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Category wise Mutual Fund returns

The report contains the list of mutual funds, presented in descending order of performance based on last 1 year data.

Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
DSP Healthcare Fund Equity-Sector 832.72 -1.60 -2.39 21.23 41.41 71.75 -- --
Mirae Asset Healthcare Fund Equity-Sector 1006.15 -1.65 -2.82 19.80 34.42 68.88 -- --
ICICI Prudential Pharma Healthcare and D... Equity-Sector 1987.66 -1.61 -3.40 16.36 34.54 64.57 -- --
UTI Healthcare Fund Equity-Sector 585.98 -1.91 -2.53 18.31 32.41 63.34 14.97 4.73
SBI Healthcare Opportunities Fund Equity-Sector 1433.75 -2.18 -1.54 18.35 32.89 61.29 12.16 2.91
Nippon India Pharma Fund Equity-Sector 3910.67 -2.72 -2.57 15.92 28.66 59.07 19.50 7.82
IDBI Healthcare Fund Equity-Sector 54.68 -1.40 -2.89 14.87 26.12 54.57 -- --
Quant Small Cap Fund Equity-Diversified 48.58 0.05 -0.18 34.73 78.21 54.27 5.93 6.80
Tata India Pharma And Healthcare Fund Equity-Sector 336.53 -2.27 -3.22 17.63 26.65 52.10 16.56 --
Aditya Birla Sun Life Pharma & Healthcar... Equity-Sector 415.52 -2.35 -4.71 15.33 24.54 45.60 -- --
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Quant Mid Cap Fund Balanced 13.20 -0.81 -1.69 10.07 28.06 17.92 5.44 7.01
BOI AXA Mid & Small Cap Equity & Debt Fund Balanced 332.68 -0.07 0.58 16.20 25.14 17.83 0.98 --
JM Equity Hybrid Fund Balanced 6.73 0.45 1.67 3.21 36.36 16.53 1.68 4.29
Quant Absolute Fund Balanced 4.06 -0.44 -1.15 13.54 34.07 15.10 8.16 9.70
Edelweiss Balanced Advantage Fund Balanced 1585.38 0.04 0.74 5.08 15.58 12.07 7.12 7.70
Canara Robeco Equity Hybrid Fund Balanced 3437.61 -0.11 1.88 6.06 18.05 9.92 7.63 9.15
Tata Balanced Advantage Fund Balanced 1122.72 0.23 0.57 4.56 14.94 8.46 -- --
Shriram Balanced Advantage Fund Balanced 40.34 0.27 2.11 3.97 13.10 7.38 -- --
HSBC Equity Hybrid Fund Balanced 467.27 0.13 2.34 6.53 19.04 7.13 -- --
Mirae Asset Hybrid - Equity Fund Balanced 3735.09 0.14 1.52 5.56 18.72 6.08 5.83 9.42
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
JM Low Duration Fund Debt-Ultra Short Term 130.15 0.14 0.57 0.99 23.78 21.73 6.15 6.82
Edelweiss Banking & PSU Debt Fund Debt-Income 374.35 0.26 1.25 0.68 6.79 13.71 10.03 8.99
L&T Triple Ace Bond Fund Debt-Income 5301.17 0.34 1.36 0.54 6.77 13.33 9.57 8.41
SBI Magnum Income Fund Debt-Income 1519.30 0.19 1.55 1.73 6.50 13.21 8.68 8.98
Axis Dynamic Bond Fund Debt-Income 992.20 0.36 1.32 0.68 6.69 13.09 9.07 8.85
HDFC Fixed Maturity Plan - June 2018 (41... Debt-FMP 522.21 0.30 1.39 3.16 6.89 13.06 -- --
SBI Magnum Medium Duration Fund Debt-Marginal Equity 4437.17 0.35 1.78 2.31 6.76 12.63 9.22 9.73
IDFC Dynamic Bond Fund Debt-Income 2686.46 0.20 1.90 0.78 5.89 12.53 9.13 8.95
ICICI Prudential All Seasons Bond Fund Debt-Income 4529.38 0.03 1.32 1.52 6.31 12.50 8.53 9.36
Tata Income Fund Debt-Income 51.23 0.19 1.39 1.05 6.72 12.17 7.11 7.53
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Aditya Birla Sun Life Money Manager Fund Liquid 9628.71 0.12 0.47 1.15 3.63 7.04 7.70 7.56
HDFC Money Market Fund Liquid 10542.59 0.09 0.42 1.10 3.63 6.97 7.51 7.34
Tata Money Market Fund Liquid 632.11 0.11 0.46 1.16 3.47 6.76 4.91 5.83
Axis Money Market Fund Liquid 1178.18 0.11 0.44 1.10 3.38 6.71 -- --
ICICI Prudential Money Market Fund Liquid 8614.80 0.09 0.44 1.10 3.51 6.67 7.44 7.37
UTI Money Market Fund Liquid 6230.34 0.10 0.43 1.12 3.37 6.44 7.44 7.38
Nippon India Money Market Fund Liquid 5761.87 0.10 0.44 1.09 3.15 6.42 7.49 7.38
SBI Magnum Ultra Short Duration Fund Liquid 10122.25 0.12 0.47 1.06 3.18 6.40 7.43 7.36
DSP Savings Fund Liquid 1975.92 0.08 0.37 0.91 3.31 6.15 7.07 6.76
Kotak Money Market Fund Liquid 8038.98 0.10 0.44 1.03 2.95 6.11 7.30 7.31
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Quant Multi Asset Fund Gilt-Long Term 9.80 0.96 0.20 19.91 35.86 19.25 10.39 9.43
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 271.68 0.13 1.56 1.37 6.54 13.61 10.96 10.49
IDFC Government Securities Fund Investme... Gilt-Long Term 1596.07 0.20 1.90 0.76 6.23 13.61 10.28 9.75
IDFC Government Securities Fund Constant... Gilt-Short Term 308.38 0.07 1.69 0.65 5.92 13.08 12.36 10.97
ICICI Prudential Gilt Fund Gilt-Long Term 4203.19 -0.17 1.15 0.31 5.72 12.71 8.73 9.31
DSP Government Securities Fund Gilt-Long Term 549.06 -0.19 1.28 0.74 5.50 12.30 9.58 9.41
Axis Gilt Fund Gilt-Long Term 140.29 -0.09 1.35 1.26 4.63 12.04 8.75 8.59
DSP 10Y G-Sec Fund Gilt-Long Term 43.42 -0.12 1.02 0.26 4.90 11.76 8.29 8.92
SBI Magnum Gilt Fund Gilt-Long Term 3692.63 -0.10 1.34 0.47 4.79 11.68 8.86 9.42
Aditya Birla Sun Life Government Securit... Gilt-Long Term 574.38 0.06 1.49 0.71 5.28 11.43 8.77 9.55
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Baroda Dynamic Equity Fund Dynamic/Asset Allocation 672.24 0.16 2.22 8.50 24.42 18.42 -- --
Union Balanced Advantage Fund Dynamic/Asset Allocation 500.00 -0.32 2.79 6.11 22.53 13.51 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 474.73 0.18 1.42 3.38 9.68 10.18 -- --
L&T Balanced Advantage Fund Dynamic/Asset Allocation 764.38 -0.01 0.06 4.41 14.49 9.90 7.01 5.70
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 96.47 0.10 -0.01 2.59 7.89 9.57 6.16 --
IDFC Dynamic Equity Fund Dynamic/Asset Allocation 1018.20 0.00 0.67 3.89 16.88 9.28 6.31 7.03
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 194.62 0.15 0.98 2.47 8.16 9.10 -- --
Kotak Balanced Advantage Fund Dynamic/Asset Allocation 4528.20 -0.09 0.62 5.02 20.49 8.95 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 48.02 0.19 0.25 2.05 6.28 8.33 6.01 --
SBI Capital Protection Oriented Fund - S... Dynamic/Asset Allocation 122.82 0.28 0.86 1.52 7.63 8.25 -- --
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Motilal Oswal Nasdaq 100 ETF ETF-Others 1714.23 -3.79 4.46 6.86 26.36 50.59 28.50 23.69
Aditya Birla Sun Life Gold ETF ETF-Gold 250.90 -0.61 -2.47 2.92 7.56 31.02 18.69 12.15
Invesco India Gold ETF ETF-Gold 73.18 -0.61 -2.49 2.90 7.53 30.82 18.74 12.15
SBI ETF Gold ETF-Gold 1791.88 -0.61 -2.50 2.89 7.48 30.68 18.56 12.02
Kotak Gold ETF ETF-Gold 1446.43 -0.61 -2.50 2.88 7.48 30.57 18.64 12.05
Nippon India ETF Gold BeES ETF-Gold 5128.87 -0.57 -2.50 2.83 7.44 30.42 18.33 12.05
HDFC Gold Exchange Traded Fund ETF-Gold 1923.48 -0.61 -2.50 2.87 7.50 30.27 18.33 12.14
Quantum Gold Fund ETF-Gold 128.79 -0.62 -2.54 2.82 7.35 30.26 18.46 11.95
Axis Gold ETF ETF-Gold 312.93 -0.59 -2.45 3.00 7.52 30.24 18.71 11.49
UTI Gold Exchange Traded Fund ETF-Gold 596.56 -0.63 -2.59 2.76 7.25 30.16 18.58 12.16
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
ICICI Prudential Retirement Fund - Pure ... Speciality-Pension Plan 456.74 0.13 1.18 1.28 6.27 10.44 -- --
ICICI Prudential Retirement Fund - Hybri... Speciality-Pension Plan 50.65 0.20 0.96 2.19 9.44 8.82 -- --
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 147.29 0.14 1.08 3.08 9.50 8.61 5.68 8.01
Aditya Birla Sun Life Retirement Fund - ... Speciality-Pension Plan 33.08 0.12 0.94 0.56 3.71 7.79 -- --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 87.97 0.07 1.19 3.00 7.50 7.39 5.02 --
Nippon India Retirement Fund - Income Ge... Speciality-Pension Plan 250.36 -0.18 0.60 -0.39 7.13 7.34 5.39 6.58
UTI Unit Linked Insurance Plan Speciality-ULIP 4495.99 -0.10 1.80 5.21 14.78 7.19 2.98 5.80
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 1181.56 0.07 1.10 8.01 21.39 7.16 4.52 9.75
Tata Young Citizens Fund Speciality-Child Care 181.82 -0.11 2.28 7.48 25.80 6.31 1.01 4.72
UTI Retirement Benefit Pension Fund (RBP) Speciality-Pension Plan 2868.06 0.26 0.45 3.14 12.49 6.13 1.49 5.34
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
PGIM India Global Equity Opportunities F... Fund of Funds-Overseas 320.67 0.96 10.37 14.31 45.19 68.19 27.55 16.96
DSP World Gold Fund Fund of Funds-Overseas 859.66 1.27 -4.06 -0.40 30.16 54.97 19.15 17.98
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 388.37 -0.44 3.95 10.96 31.36 53.07 19.90 18.68
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds-Domestic 1144.11 -2.47 5.64 7.81 27.72 52.75 -- --
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 2252.20 -2.81 6.37 4.81 30.28 46.95 24.97 18.46
Axis Gold Fund Fund of Funds-Domestic 190.64 0.21 -1.89 3.47 4.82 31.61 18.76 12.01
HDFC Gold Fund Fund of Funds-Domestic 938.46 -0.63 -1.77 3.20 5.82 31.51 18.06 12.10
Nippon India Gold Savings Fund Fund of Funds-Domestic 1263.60 -0.63 -1.98 3.09 6.79 30.97 18.06 11.96
SBI Gold Fund Fund of Funds-Domestic 822.04 -0.59 -1.70 3.25 -4.09 30.92 18.37 12.08
Quantum Gold Savings Fund Fund of Funds-Domestic 62.81 -0.63 -1.78 4.06 6.70 30.73 18.34 12.15
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund House
Category
Scheme Name
Invetsment Amount (Rs.)
min Rs. 1000
Inception Date
Start Date
End Date
Company Name Change In Market Value (Rs. Cr)
Reliance Industries Ltd. 4232.424
Infosys Ltd. 4072.0571
Tata Consultancy Services Ltd. 3348.6078
HCL Technologies Ltd. 2381.0456
Dr Reddys Laboratories Ltd. 1895.3666
Tech Mahindra Ltd. 1105.1848
IPCA Laboratories Ltd. 929.8405
Wipro Ltd. 897.0696
Cipla Ltd. 888.1192
Maruti Suzuki India Ltd. 875.7881
Fastest Stocks are the companies where the change in holdings (captured by market value) by Asset Management Companies (AMC) has been the highest compared to the previous month. Slowest stocks are those companies where the change in market value held by an AMC has declined the most, compared to the previous month.
As on date 30 Sep 2020
Company Name Change In Market Value (Rs. Cr)
ICICI Bank Ltd. -7202.816
Axis Bank Ltd. -4757.1403
State Bank of India -4202.9817
Bharti Airtel Ltd. -3901.109
Kotak Mahindra Bank Ltd. -3477.8087
HDFC Bank Ltd. -3332.9555
NTPC Ltd. -2283.7836
Hindustan Unilever Ltd. -1962.6047
ITC Ltd. -1955.1325
Larsen & Toubro Ltd. -1885.3652
Fastest Stocks are the companies where the change in holdings (captured by market value) by Asset Management Companies (AMC) has been the highest compared to the previous month. Slowest stocks are those companies where the change in market value held by an AMC has declined the most, compared to the previous month.
As on date 30 Sep 2020