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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%  
Tata Banking And Financial Services Fund Equity-Sector 350.85 1.39 3.90 -1.03 4.47 23.34 14.06 --
SBI Tax Advantage Fund - Series 3 Equity-Tax Planning 20.99 1.65 6.51 3.31 7.63 21.45 11.83 13.51
Axis Small Cap Fund Equity-Diversified 1037.25 1.24 3.56 4.56 9.13 21.37 9.89 12.29
BNP Paribas India Consumption Fund Equity-Sector 418.95 2.51 6.24 5.01 7.01 21.12 -- --
Sundaram Financial Services Opportunitie... Equity-Sector 192.90 1.59 2.88 -2.12 4.49 20.77 10.68 11.72
Axis Bluechip Fund Equity-Diversified 8049.93 1.62 5.49 5.45 8.55 20.01 14.83 11.75
IIFL Focused Equity Fund Equity-Diversified 258.44 0.93 3.66 2.01 4.70 19.84 9.08 --
Axis Multicap Fund Equity-Diversified 4574.56 1.74 5.68 5.96 8.49 19.36 -- --
Taurus Banking & Financial Services Fund Equity-Sector 7.09 1.24 3.78 -1.84 2.15 18.84 14.31 10.63
LIC MF Banking & Financial Services Fund Equity-Sector 57.86 1.22 3.01 -2.64 1.10 18.07 3.16 --
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%  
BNP Paribas Substantial Equity Hybrid Fund Balanced 316.46 1.65 3.79 3.43 5.75 15.98 -- --
Motilal Oswal Equity Hybrid Fund Balanced 269.75 1.08 4.61 4.67 6.55 14.99 -- --
SBI Equity Hybrid Fund Balanced 30550.52 1.24 2.65 1.43 3.41 14.19 9.16 10.81
Axis Equity Hybrid Fund Balanced 1855.82 1.51 4.37 4.78 6.44 14.17 -- --
DSP Equity & Bond Fund Balanced 6148.92 1.36 3.37 3.19 3.45 13.81 7.02 10.68
LIC MF Equity Hybrid Fund Balanced 372.51 1.25 1.53 0.79 3.19 13.48 5.52 5.85
Kotak Equity Hybrid Balanced 1442.31 1.36 1.98 -0.66 1.34 10.65 5.12 7.97
Canara Robeco Equity Hybrid Fund Balanced 2487.89 1.67 3.01 0.54 1.13 10.48 8.16 9.93
Essel Equity Hybrid Fund Balanced 240.07 0.94 1.87 0.18 -0.63 9.60 -- --
Sundaram Equity Hybrid Fund Balanced 1764.13 1.58 2.70 0.34 1.39 9.05 8.04 8.70
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%  
Nippon India Nivesh Lakshya Fund Debt-Income 569.35 -0.02 0.37 -2.59 9.80 21.37 -- --
Edelweiss Dynamic Bond Fund Debt-Income 54.86 0.08 0.13 0.60 7.12 15.62 7.02 7.94
ICICI Prudential Long Term Bond Fund Debt-Income 802.15 -0.09 -0.64 -0.50 8.19 15.58 7.57 9.47
Nippon India Income Fund Debt-Income 264.43 -0.02 0.39 1.30 8.33 14.77 6.85 8.76
PGIM India Ultra Short Term Fund Debt-Ultra Short Term 40.79 0.10 45.09 5.91 10.10 14.74 9.55 9.28
Baroda Conservative Hybrid Fund Debt-MIP 36.54 0.43 0.25 -0.26 7.20 14.50 6.92 7.96
L&T Triple Ace Bond Fund Debt-Income 1616.02 0.11 -0.01 0.60 8.02 14.22 6.38 7.76
IDFC Dynamic Bond Fund Debt-Income 2061.95 0.01 0.27 1.22 7.99 14.17 7.45 9.17
IDFC Bond Fund - Income Plan Debt-Income 668.74 0.01 0.18 0.88 7.83 14.00 7.14 8.89
SBI Dynamic Bond Fund Debt-Income 1122.17 0.10 0.02 0.90 8.28 13.83 7.64 9.29
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%  
Nippon India Money Market Fund Liquid 2586.46 0.15 0.61 2.06 4.18 8.70 7.56 7.80
Aditya Birla Sun Life Money Manager Fund Liquid 10219.19 0.14 0.55 2.06 4.18 8.67 7.62 7.88
Kotak Money Market Scheme Liquid 9411.90 0.13 0.56 2.02 4.08 8.58 7.50 7.81
HDFC Money Market Fund Liquid 8275.86 0.14 0.58 2.12 4.23 8.57 7.35 7.65
UTI Money Market Fund Liquid 6276.15 0.14 0.57 2.04 4.12 8.54 7.53 7.80
SBI Magnum Ultra Short Duration Fund Liquid 8427.01 0.16 0.59 2.05 4.05 8.51 7.51 7.78
DSP Savings Fund Liquid 1290.16 0.14 0.56 2.10 4.20 8.41 6.97 7.10
ICICI Prudential Money Market Fund Liquid 9129.74 0.14 0.56 2.01 4.07 8.41 7.44 7.75
Sundaram Money Market Fund Liquid 224.86 0.15 0.60 2.02 4.06 8.32 -- --
Quant Liquid Fund Liquid 39.83 0.10 0.52 1.70 3.49 7.40 7.04 7.68
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 Constant... Gilt-Short Term 123.57 -0.11 0.11 0.70 10.24 19.82 10.76 10.60
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 81.61 0.03 0.51 1.36 10.14 17.89 8.67 10.36
IDFC Government Securities Fund Investme... Gilt-Long Term 452.56 0.00 0.30 0.97 9.34 17.00 8.21 9.84
SBI Magnum Constant Maturity Fund Gilt-Short Term 451.40 -0.04 0.24 0.84 9.53 16.78 10.01 10.61
DSP Government Securities Fund Gilt-Long Term 572.96 -0.02 0.66 1.64 9.33 16.54 7.60 9.56
Nippon India Gilt Securities Fund Gilt-Long Term 1074.10 -0.01 0.22 1.02 9.14 16.05 8.42 10.58
DSP 10Y G-Sec Fund Gilt-Long Term 42.04 0.12 0.41 0.84 8.82 15.56 7.02 9.03
Axis Gilt Fund Gilt-Long Term 45.23 0.08 0.27 1.55 9.02 15.44 6.47 8.59
SBI Magnum Gilt Fund Gilt-Long Term 1882.31 0.08 0.06 0.80 9.59 15.42 8.03 10.38
Aditya Birla Sun Life Government Securit... Gilt-Long Term 266.89 0.06 0.46 0.67 8.70 15.26 7.82 10.32
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%  
Axis Triple Advantage Fund Dynamic/Asset Allocation 271.07 1.32 3.86 4.20 7.65 15.58 7.09 7.68
Axis Capital Protection Oriented Fund - ... Dynamic/Asset Allocation 60.43 0.07 0.35 1.22 2.85 11.11 7.61 5.37
Canara Robeco Dual Advantage Fund - Seri... Dynamic/Asset Allocation 410.74 0.73 1.48 1.51 3.56 10.73 -- --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 548.53 0.43 1.10 2.48 4.54 10.71 -- --
Motilal Oswal Dynamic Fund Dynamic/Asset Allocation 1297.37 1.28 3.74 3.47 4.16 10.56 8.28 --
Kotak Balanced Advantage Fund Dynamic/Asset Allocation 2972.16 1.15 1.62 1.63 3.48 10.55 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 29.42 0.37 0.45 1.41 3.84 10.29 -- --
Sundaram CPO Fund - Series 8 - 5 Years Dynamic/Asset Allocation 88.17 0.58 1.06 1.60 3.84 10.20 6.89 --
Sundaram CPO Fund - Series 7 - 5 Years Dynamic/Asset Allocation 98.70 0.56 1.01 1.59 3.79 10.10 6.91 --
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 27955.51 1.09 2.03 1.09 2.26 9.83 7.88 9.09
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%  
Axis Gold ETF ETF-Gold 133.73 -0.42 -0.96 10.22 20.92 20.41 6.65 5.79
Canara Robeco Gold Exchange Traded Fund ETF-Gold 39.30 -0.04 1.32 11.01 19.98 20.36 7.07 6.24
IDBI Gold Exchange Traded Fund ETF-Gold 66.73 -0.40 -0.91 9.72 20.29 20.13 7.77 6.64
Invesco India Gold ETF ETF-Gold 35.93 -0.42 -0.96 9.90 20.69 20.12 7.48 6.26
Kotak Gold ETF ETF-Gold 468.57 -0.43 -0.98 9.82 20.59 19.99 7.26 6.25
ICICI Prudential Gold ETF ETF-Gold 140.65 -0.43 -0.98 9.83 20.52 19.98 7.16 6.12
UTI Gold Exchange Traded Fund ETF-Gold 466.33 -0.43 -1.01 9.78 20.47 19.97 7.46 6.41
SBI ETF Gold ETF-Gold 776.75 -0.42 -0.97 9.85 20.60 19.93 7.31 6.23
Nippon India ETF Gold BeES ETF-Gold 2729.17 -0.43 -0.99 9.81 20.49 19.84 7.24 6.34
Aditya Birla Sun Life Gold ETF ETF-Gold 94.82 -0.42 -1.02 9.76 20.44 19.84 7.40 6.29
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%  
Axis Childrens Gift Fund Speciality-Child Care 437.70 1.12 3.66 3.08 5.80 13.70 8.16 --
LIC MF Childrens Gift Fund Speciality-Child Care 12.74 1.36 2.61 2.03 2.99 13.38 2.54 5.66
Nippon India Retirement Fund - Income Ge... Speciality-Pension Plan 246.86 -0.02 -0.36 -3.74 4.70 13.26 5.06 --
Tata Retirement Savings Fund - Progressi... Speciality-Pension Plan 680.57 1.43 4.42 1.39 0.85 12.24 10.11 12.47
LIC MF Unit Linked Insurance scheme Speciality-ULIP 294.01 0.74 2.82 1.97 2.97 11.21 8.06 7.50
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 132.54 0.43 1.63 1.12 2.86 9.54 6.32 8.41
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 1105.07 1.26 3.91 1.25 -0.82 9.14 8.56 11.53
Franklin India Pension Plan Speciality-Pension Plan 443.15 0.97 0.96 0.66 2.10 8.66 5.25 8.43
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 69.43 0.29 0.32 0.05 2.82 7.98 5.86 --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 334.06 1.04 1.21 -2.24 -2.30 6.96 8.04 --
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%  
DSP World Gold Fund Fund of Funds 322.54 -0.73 -0.59 6.72 21.38 25.94 1.75 5.31
Kotak Gold Fund Fund of Funds-Domestic 187.01 0.66 2.55 12.68 20.90 21.87 6.41 5.89
Aditya Birla Sun Life Gold Fund Fund of Funds-Domestic 71.26 1.46 3.01 13.05 21.13 21.72 7.17 5.80
Quantum Gold Savings Fund Fund of Funds-Domestic 17.30 0.28 1.96 11.11 19.87 20.29 6.62 5.69
Axis Gold Fund Fund of Funds-Domestic 54.86 0.08 2.01 11.76 19.98 20.17 5.67 4.62
Invesco India Gold Fund Fund of Funds-Domestic 14.87 0.28 2.71 9.02 21.84 19.45 6.83 5.60
Kotak World Gold Fund Fund of Funds 44.22 -1.92 0.76 8.40 24.40 19.43 0.33 1.57
SBI Gold Fund Fund of Funds-Domestic 373.71 0.27 1.66 11.42 20.01 19.36 7.07 5.58
Nippon India Gold Savings Fund Fund of Funds-Domestic 725.35 0.42 1.86 11.18 19.59 19.27 5.90 5.43
Canara Robeco Gold Savings Fund Fund of Funds-Domestic 39.26 -0.14 1.12 10.40 19.05 19.05 6.20 5.50
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)
HDFC Bank Ltd. 7567.9108
ICICI Bank Ltd. 4761.4575
Axis Bank Ltd. 4170.008
Kotak Mahindra Bank Ltd. 3818.9516
Larsen & Toubro Ltd. 3747.3672
Reliance Industries Ltd. 3692.7416
Bajaj Finance Ltd. 2698.0513
Bharat Petroleum Corporation Ltd. 2647.2501
ICICI Lombard General Insurance Company Ltd. 2228.0975
ITC Ltd. 2074.0112
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 2019
Company Name Change In Market Value (Rs. Cr)
Sun Pharmaceuticals Industries Ltd. -1501.6002
Tata Consultancy Services Ltd. -1076.1113
State Bank of India -1000.1039
Infosys Ltd. -866.1557
NTPC Ltd. -790.6483
Yes Bank Ltd. -465.9752
Maruti Suzuki India Ltd. -382.9243
Housing Development Finance Corporation Ltd. -334.0799
Indian Bank -325.9078
Canara Bank Ltd. -292.1825
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 2019