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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%  
Mirae Asset Healthcare Fund Equity-Sector 640.00 0.90 1.67 12.30 26.99 41.59 -- --
DSP Healthcare Fund Equity-Sector 474.81 1.02 3.37 13.31 24.41 39.89 -- --
ICICI Prudential Pharma Healthcare and D... Equity-Sector 1522.96 1.98 4.20 14.32 26.99 37.30 -- --
SBI Healthcare Opportunities Fund Equity-Sector 1154.42 2.83 3.04 10.29 23.07 36.05 5.26 0.40
Nippon India Pharma Fund Equity-Sector 3092.66 2.19 1.40 10.63 25.03 35.26 13.33 6.94
UTI Healthcare Fund Equity-Sector 480.89 1.88 1.82 10.32 23.54 35.09 7.78 1.92
IDBI Healthcare Fund Equity-Sector 36.10 1.85 1.54 8.30 22.95 34.27 -- --
Tata India Pharma And Healthcare Fund Equity-Sector 240.98 1.28 0.27 6.00 21.29 28.55 8.58 --
Aditya Birla Sun Life Pharma & Healthcar... Equity-Sector 263.91 1.52 0.88 5.93 16.87 25.14 -- --
ICICI Prudential US Bluechip Equity Fund Equity-Global Funds 691.86 0.33 1.15 9.68 3.31 21.36 16.59 13.16
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%  
JM Equity Hybrid Fund Balanced 6.20 -0.17 23.81 32.80 6.29 9.14 0.84 3.11
Edelweiss Balanced Advantage Fund Balanced 1336.06 0.95 3.97 11.19 2.42 7.76 5.75 5.80
Motilal Oswal Equity Hybrid Fund Balanced 323.76 -0.24 5.80 11.55 -4.32 6.32 -- --
Quant Mid Cap Fund Balanced 10.78 0.88 7.14 17.25 1.23 5.99 3.05 3.97
BNP Paribas Substantial Equity Hybrid Fund Balanced 397.16 0.25 5.27 12.12 -5.20 5.20 5.92 --
Canara Robeco Equity Hybrid Fund Balanced 3040.53 0.10 4.99 11.71 -2.81 4.25 5.74 7.70
Tata Balanced Advantage Fund Balanced 1020.79 0.00 4.27 11.57 -0.15 3.94 -- --
DSP Equity & Bond Fund Balanced 5660.96 -0.13 4.95 13.09 -6.21 2.88 3.61 7.02
Axis Equity Hybrid Fund Balanced 1524.27 0.77 6.19 13.80 -7.83 2.13 -- --
Aditya Birla Sun Life Balanced Advantage... Balanced 2373.50 0.33 5.70 13.32 -3.96 1.78 2.99 7.46
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 31.70 0.13 20.92 22.91 24.13 18.08 6.36 7.04
DSP Strategic Bond Fund Debt-Income 1189.97 0.88 1.61 6.99 10.43 14.98 8.62 9.15
PGIM India Short Maturity Fund Debt-Short Term 32.75 0.33 1.70 4.93 5.82 14.29 4.18 6.18
Edelweiss Banking & PSU Debt Fund Debt-Income 259.17 1.43 3.07 9.03 10.22 14.04 10.37 9.36
Axis Dynamic Bond Fund Debt-Income 612.31 1.42 3.08 8.91 9.92 13.79 9.05 9.58
L&T Triple Ace Bond Fund Debt-Income 3871.33 1.30 2.68 9.20 10.03 13.35 10.00 9.09
ICICI Prudential FMP - Series 83 - 1735 ... Debt-FMP 29.38 0.53 1.97 5.71 7.64 13.23 -- --
ICICI Prudential Bond Fund Debt-Income 3644.71 0.92 2.75 7.29 8.40 13.06 8.38 9.01
IDFC Dynamic Bond Fund Debt-Income 2311.43 0.91 1.91 7.51 10.87 13.06 8.96 9.73
Union Corporate Bond Fund Debt-Income 312.51 0.82 2.91 6.74 7.49 13.04 -- --
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%  
HDFC Money Market Fund Liquid 8421.98 0.21 0.85 2.94 4.39 8.11 7.70 7.54
Aditya Birla Sun Life Money Manager Fund Liquid 9213.78 0.21 0.82 2.74 4.33 8.03 7.90 7.75
ICICI Prudential Money Market Fund Liquid 6861.02 0.16 0.75 2.61 4.05 7.69 7.64 7.57
Tata Money Market Fund Liquid 424.10 0.18 0.75 2.58 4.11 7.65 5.09 6.01
Nippon India Money Market Fund Liquid 4265.48 0.15 0.64 2.29 3.76 7.49 7.69 7.58
SBI Magnum Ultra Short Duration Fund Liquid 9750.02 0.14 0.70 2.32 3.68 7.47 7.63 7.56
DSP Savings Fund Liquid 1759.70 0.19 0.77 2.82 3.86 7.47 7.30 7.00
UTI Money Market Fund Liquid 5456.18 0.18 0.74 2.42 3.80 7.44 7.63 7.57
Kotak Money Market Fund Liquid 7969.61 0.14 0.65 2.04 3.50 7.20 7.53 7.52
Sundaram Money Market Fund Liquid 200.08 0.09 0.47 1.80 3.22 6.85 -- --
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%  
IDFC Government Securities Fund Investme... Gilt-Long Term 1163.28 0.92 1.94 7.88 11.63 13.87 9.94 10.56
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 229.27 0.77 1.46 7.41 10.72 13.28 10.73 11.14
DSP Government Securities Fund Gilt-Long Term 918.16 0.71 1.31 7.04 10.56 13.21 9.36 10.14
IDFC Government Securities Fund Constant... Gilt-Short Term 279.40 0.95 1.74 7.90 10.90 13.14 12.78 11.58
ICICI Prudential Gilt Fund Gilt-Long Term 3068.48 0.77 1.41 7.85 10.71 13.13 8.47 10.29
Axis Gilt Fund Gilt-Long Term 145.73 0.82 1.18 5.87 9.60 12.30 8.38 9.17
SBI Magnum Gilt Fund Gilt-Long Term 3414.52 0.68 1.18 6.74 9.56 12.02 8.73 10.34
DSP 10Y G-Sec Fund Gilt-Long Term 44.93 0.50 1.52 6.94 9.93 12.02 8.18 9.73
Nippon India Gilt Securities Fund Gilt-Long Term 1452.15 0.77 1.60 6.69 9.74 11.88 9.40 10.76
Aditya Birla Sun Life Government Securit... Gilt-Long Term 540.23 0.70 1.40 7.48 9.73 11.36 8.62 10.53
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%  
Baroda Dynamic Equity Fund Dynamic/Asset Allocation 566.47 1.04 6.41 14.48 3.11 9.77 -- --
SBI Capital Protection Oriented Fund - S... Dynamic/Asset Allocation 164.37 0.36 2.41 6.76 4.47 9.76 -- --
SBI Capital Protection Oriented Fund - S... Dynamic/Asset Allocation 108.68 0.35 2.37 6.58 4.29 9.64 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 457.34 0.34 3.10 7.45 3.48 9.51 -- --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 189.13 0.20 2.50 6.46 3.97 8.95 -- --
SBI Capital Protection Oriented Fund - S... Dynamic/Asset Allocation 81.22 0.16 2.44 6.19 3.44 8.86 -- --
SBI Capital Protection Oriented Fund - S... Dynamic/Asset Allocation 52.86 0.22 2.30 6.14 3.65 8.78 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 93.51 0.16 1.65 5.96 3.38 8.57 5.79 --
Union Balanced Advantage Fund Dynamic/Asset Allocation 457.11 0.43 7.29 16.90 2.65 8.25 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 46.88 0.21 1.69 4.96 3.32 8.12 5.67 --
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 1090.69 5.53 12.16 29.67 28.25 50.72 29.28 23.33
Aditya Birla Sun Life Gold ETF ETF-Gold 198.25 2.21 2.96 7.18 23.44 39.57 19.63 12.29
Invesco India Gold ETF ETF-Gold 57.82 2.21 2.96 7.12 23.34 39.54 19.67 12.29
SBI ETF Gold ETF-Gold 1386.93 2.21 2.95 7.08 23.27 39.35 19.49 12.17
Kotak Gold ETF ETF-Gold 1115.61 2.20 2.94 7.11 23.20 39.21 19.58 12.19
Axis Gold ETF ETF-Gold 224.20 2.18 2.91 6.92 22.73 39.20 19.63 11.62
Nippon India ETF Gold BeES ETF-Gold 4206.39 1.96 3.05 7.16 23.22 39.17 19.43 12.24
Quantum Gold Fund ETF-Gold 101.08 2.21 2.91 5.44 23.10 38.92 19.44 12.12
UTI Gold Exchange Traded Fund ETF-Gold 558.25 2.22 2.93 7.01 23.08 38.89 19.61 12.34
IDBI Gold Exchange Traded Fund ETF-Gold 84.07 2.19 2.84 6.88 22.70 38.57 19.75 12.48
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 404.46 0.72 2.17 5.97 7.04 11.14 -- --
Aditya Birla Sun Life Retirement Fund - ... Speciality-Pension Plan 29.48 0.62 1.46 4.89 6.25 8.35 -- --
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 137.89 0.34 3.02 7.78 2.93 6.97 5.36 7.46
Aditya Birla Sun Life Retirement Fund - ... Speciality-Pension Plan 63.12 0.57 1.23 3.64 4.70 6.67 -- --
ICICI Prudential Retirement Fund - Hybri... Speciality-Pension Plan 58.66 0.82 3.30 7.91 2.93 6.39 -- --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 81.60 0.66 2.76 5.62 1.42 4.60 4.65 --
Nippon India Retirement Fund - Income Ge... Speciality-Pension Plan 253.45 1.02 3.07 8.95 5.18 3.63 5.46 7.31
SBI Magnum Childrens Benefit Fund Speciality-Child Care 64.47 0.34 3.43 9.22 0.64 3.18 4.42 9.59
Franklin India Pension Plan Speciality-Pension Plan 417.31 0.13 2.76 6.67 -1.61 3.14 4.01 6.06
UTI Unit Linked Insurance Plan Speciality-ULIP 4260.29 0.79 4.07 10.49 -2.86 2.52 1.96 5.10
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%  
DSP World Gold Fund Fund of Funds-Overseas 539.17 5.85 13.46 37.15 46.31 58.85 20.20 18.07
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 261.65 3.77 14.00 27.09 24.10 56.18 22.19 15.53
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds-Domestic 657.01 4.51 10.42 30.28 29.27 49.87 -- --
PGIM India Global Equity Opportunities F... Fund of Funds-Overseas 136.57 5.36 14.04 42.19 35.50 48.65 26.81 11.98
Kotak Gold Fund Fund of Funds-Domestic 508.70 2.24 3.47 -0.83 23.71 42.51 19.68 12.58
SBI Gold Fund Fund of Funds-Domestic 605.61 2.26 3.56 -6.41 23.41 42.40 19.41 12.14
Nippon India Gold Savings Fund Fund of Funds-Domestic 1020.33 2.33 3.46 1.76 24.35 41.99 19.11 11.96
Axis Gold Fund Fund of Funds-Domestic 127.32 2.15 3.59 1.19 23.50 41.81 19.13 11.30
Quantum Gold Savings Fund Fund of Funds-Domestic 39.82 2.12 3.21 2.94 23.81 41.47 19.75 12.13
ICICI Prudential Regular Gold Savings Fu... Fund of Funds-Domestic 236.00 2.62 3.68 0.54 23.95 41.38 19.24 11.98
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. 8581.9054
HDFC Bank Ltd. 6113.9637
Kotak Mahindra Bank Ltd. 5304.5642
ICICI Bank Ltd. 3217.8763
Bajaj Finance Ltd. 3202.3548
Bharti Airtel Ltd. 2446.9619
Infosys Ltd. 2213.5568
Hindustan Unilever Ltd. 1947.578
State Bank of India 1615.6612
SBI Life Insurance Company Ltd. 1332.5934
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 Jun 2020
Company Name Change In Market Value (Rs. Cr)
Larsen & Toubro Ltd. -880.0923
Oil & Natural Gas Corporation Ltd. -841.0892
NTPC Ltd. -534.8715
Coal India Ltd. -453.2495
Cipla Ltd. -423.451
Sun Pharmaceuticals Industries Ltd. -363.3619
City Union Bank Ltd. -271.3523
Exide Industries Ltd. -238.1035
Aarti Industries Ltd. -203.315
ICICI Prudential Life Insurance Co Ltd. -196.2891
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 Jun 2020