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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%  
ICICI Prudential Technology Fund Equity-Sector 1184.58 -1.76 5.37 21.69 53.74 66.44 25.18 20.27
DSP Healthcare Fund Equity-Sector 1043.27 -1.72 -0.11 8.44 31.98 61.67 -- --
Quant Small Cap Fund Equity-Diversified 94.09 -5.58 2.96 16.28 50.05 59.93 11.63 9.83
ICICI Prudential Pharma Healthcare and D... Equity-Sector 2159.31 -3.29 -1.70 8.98 27.55 59.36 -- --
Franklin India Technology Fund Equity-Sector 471.85 -1.23 7.84 22.14 39.99 58.72 24.35 19.97
Mirae Asset Healthcare Fund Equity-Sector 1209.93 -3.01 -2.60 5.97 25.63 58.28 -- --
Nippon India Pharma Fund Equity-Sector 4383.33 -2.27 -0.82 10.63 28.69 57.97 19.39 12.56
SBI Healthcare Opportunities Fund Equity-Sector 1575.33 -2.02 0.21 10.43 31.82 57.06 14.28 6.84
Aditya Birla Sun Life Digital India Fund Equity-Sector 861.20 -1.55 6.45 20.58 47.45 56.01 23.77 21.05
UTI Healthcare Fund Equity-Sector 649.26 -2.70 -2.50 7.60 28.51 55.51 15.00 8.93
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 Absolute Fund Balanced 9.35 -4.75 2.51 17.65 33.08 32.99 12.02 14.08
JM Equity Hybrid Fund Balanced 6.60 -4.51 1.10 15.54 22.04 31.11 5.36 9.08
Quant Mid Cap Fund Balanced 26.13 -5.81 -1.01 21.71 33.80 29.04 9.80 11.70
BOI AXA Mid & Small Cap Equity & Debt Fund Balanced 316.71 -2.36 1.48 13.56 30.41 23.00 1.89 --
Edelweiss Balanced Advantage Fund Balanced 2220.79 -2.60 1.40 11.63 16.74 20.44 9.66 11.21
Canara Robeco Equity Hybrid Fund Balanced 4169.56 -2.83 1.17 11.88 19.51 17.44 10.12 13.33
Mahindra Manulife Hybrid Equity Nivesh Y... Balanced 145.70 -2.74 2.22 14.76 21.74 15.36 -- --
Motilal Oswal Equity Hybrid Fund Balanced 390.86 -2.51 1.12 12.10 18.91 15.25 -- --
Principal Hybrid Equity Fund Balanced 1102.37 -3.16 1.43 13.95 20.28 15.11 4.61 13.28
HDFC Childrens Gift Fund Balanced 4001.92 -3.06 1.35 13.31 21.02 15.07 6.78 12.90
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 123.55 0.02 0.12 0.68 1.77 26.18 5.92 6.58
HDFC Multi - Asset Fund Debt-MIP 471.53 -2.90 -0.24 10.76 14.84 16.70 8.35 9.53
PGIM India Fixed Duration Fund - Series AT Debt-FMP 18.62 0.22 1.34 3.80 7.33 13.92 -- --
Kotak Debt Hybrid Fund Debt-MIP 343.74 -0.95 1.20 6.65 11.13 13.48 8.24 9.92
Nippon India Nivesh Lakshya Fund Debt-Income 1687.39 -0.10 0.75 2.76 1.47 13.20 -- --
PGIM India Fixed Duration Fund - Series AR Debt-FMP 31.61 0.20 1.21 3.43 6.71 12.93 -- --
SBI Debt Hybrid Fund Debt-MIP 1012.30 -0.80 0.62 7.05 11.29 12.68 7.14 8.52
Baroda Conservative Hybrid Fund Debt-MIP 30.39 -1.01 0.19 3.52 5.15 12.63 9.12 8.88
UTI Dual Advantage FTF - Series IV - IV Debt-Marginal Equity 27.30 -1.23 0.39 5.59 8.24 12.56 8.11 --
PGIM India Fixed Duration Fund - Series BC Debt-FMP 75.29 0.16 1.18 3.54 7.38 12.52 -- --
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 9548.19 0.05 0.24 0.83 2.00 6.30 7.41 7.32
HDFC Money Market Fund Liquid 11196.51 0.06 0.26 0.83 1.93 6.30 7.23 7.11
Tata Money Market Fund Liquid 1524.40 0.06 0.28 0.85 2.03 6.14 4.63 5.60
ICICI Prudential Money Market Fund Liquid 8884.42 0.06 0.26 0.80 1.93 5.97 7.14 7.13
Axis Money Market Fund Liquid 1659.03 0.05 0.26 0.84 1.96 5.93 -- --
UTI Money Market Fund Liquid 7216.51 0.06 0.26 0.83 1.96 5.76 7.15 7.14
Nippon India Money Market Fund Liquid 6659.60 0.06 0.28 0.86 1.97 5.71 7.21 7.14
SBI Magnum Ultra Short Duration Fund Liquid 14272.32 0.04 0.20 0.74 1.84 5.50 7.12 7.10
DSP Savings Fund Liquid 1931.70 0.05 0.23 0.73 1.63 5.45 6.83 6.58
Kotak Money Market Fund Liquid 9852.88 0.06 0.24 0.81 1.88 5.35 7.00 7.06
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 14.03 -1.85 -0.53 4.34 19.66 20.71 12.63 10.39
Edelweiss Government Securities Fund Gilt-Long Term 89.24 -0.01 -0.12 1.01 3.71 12.86 10.09 9.46
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 342.71 0.10 0.17 0.80 2.79 12.80 11.96 10.56
Kotak Gilt Fund Gilt-Long Term 876.73 -0.03 0.35 1.59 3.06 12.60 10.13 9.43
Axis Gilt Fund Gilt-Long Term 180.64 0.11 0.34 0.89 3.15 12.53 10.11 8.87
IDFC Government Securities Fund Investme... Gilt-Long Term 2215.10 -0.02 -0.10 0.51 1.94 12.49 11.42 10.04
DSP Government Securities Fund Gilt-Long Term 610.06 -0.02 0.21 0.66 2.49 12.29 10.94 9.71
IDFC Government Securities Fund Constant... Gilt-Short Term 358.47 0.08 0.10 0.70 2.16 12.02 12.80 10.83
ICICI Prudential Gilt Fund Gilt-Long Term 3735.03 -0.04 0.27 0.78 2.01 11.90 10.07 10.05
Aditya Birla Sun Life Government Securit... Gilt-Long Term 545.55 -0.02 0.16 0.58 1.98 11.10 9.93 10.20
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 853.38 -2.29 0.72 9.33 17.36 24.13 -- --
Union Balanced Advantage Fund Dynamic/Asset Allocation 605.29 -1.50 1.03 10.00 15.55 22.16 11.17 --
Axis Triple Advantage Fund Dynamic/Asset Allocation 691.96 -2.50 -0.37 11.99 19.24 14.91 10.08 11.05
Kotak Balanced Advantage Fund Dynamic/Asset Allocation 5720.92 -1.37 1.26 7.68 12.43 12.87 -- --
DSP Dynamic Asset Allocation Fund Dynamic/Asset Allocation 2250.84 -0.90 0.68 6.86 11.82 11.49 8.29 9.69
L&T Balanced Advantage Fund Dynamic/Asset Allocation 1054.84 -1.32 0.22 4.54 8.99 11.36 7.33 8.36
Edelweiss Aggressive Hybrid Fund Dynamic/Asset Allocation 22.25 -3.31 1.00 14.62 20.88 11.31 6.17 10.42
IDFC Dynamic Equity Fund Dynamic/Asset Allocation 1325.03 -1.06 0.63 6.13 10.24 11.21 7.04 8.99
UTI Multi Asset Fund Dynamic/Asset Allocation 689.29 -1.69 0.75 6.87 10.99 11.09 4.61 8.87
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 28545.92 -1.80 1.07 9.91 15.20 10.93 8.16 11.15
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 Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Motilal Oswal Nasdaq 100 ETF ETF-Others 2588.70 3.57 5.53 15.61 25.53 50.98 30.43 27.47
Nippon India ETF Shariah BeES ETF-Others 6.44 -2.46 3.39 16.24 29.57 37.13 11.28 15.76
Nippon India ETF NV20 ETF-Others 29.58 -2.11 5.35 22.98 31.21 30.73 13.60 17.75
ICICI Prudential NV20 ETF ETF-Others 10.42 -2.11 5.37 23.08 31.41 29.20 13.12 --
Kotak NV 20 ETF ETF-Others 14.40 -2.11 5.37 23.12 31.50 29.18 13.18 17.53
SBI ETF Quality ETF-Others 23.78 -1.97 3.63 17.66 27.68 24.50 -- --
ICICI Prudential Nifty Low Vol 30 ETF ETF-Others 227.10 -2.45 2.40 14.19 25.32 23.26 10.82 --
Edelweiss ETF - Nifty 100 Quality 30 ETF-Others 12.17 -2.36 2.95 18.51 28.40 22.31 9.54 --
Nippon India ETF Nifty Midcap 150 ETF-Others 203.79 -4.71 2.77 21.48 36.99 18.92 -- --
Aditya Birla Sun Life Gold ETF ETF-Gold 265.82 -0.78 -2.16 -4.06 -6.72 18.76 15.93 11.41
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%  
Tata Young Citizens Fund Speciality-Child Care 216.00 -4.09 1.26 15.79 24.78 19.27 5.09 9.17
HDFC Retirement Savings Fund - Equity Plan Speciality-Pension Plan 1234.78 -3.01 3.61 18.81 28.11 17.12 5.00 --
UTI CCF - Investment Plan Speciality-Child Care 417.30 -3.97 2.68 20.63 31.08 16.96 6.59 14.16
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 530.65 -2.07 1.51 15.67 22.85 15.35 7.00 --
Axis Retirement Savings Fund - Conservat... Speciality-Pension Plan 101.61 -1.10 1.73 7.74 12.06 13.72 -- --
Axis Retirement Savings Fund - Dynamic P... Speciality-Pension Plan 255.50 -2.30 -1.03 12.76 18.58 13.50 -- --
ICICI Prudential Retirement Fund - Hybri... Speciality-Pension Plan 87.82 -3.41 2.96 16.87 21.29 13.15 -- --
Axis Childrens Gift Fund Speciality-Child Care 555.77 -2.56 -0.10 12.86 19.89 12.76 8.51 10.71
UTI Unit Linked Insurance Plan Speciality-ULIP 4921.68 -1.24 0.93 8.66 15.54 12.52 5.00 8.35
Axis Retirement Savings Fund - Aggressiv... Speciality-Pension Plan 542.33 -2.81 -0.17 13.06 21.08 12.46 -- --
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%  
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 762.20 2.73 18.75 30.99 46.93 80.16 27.25 29.31
PGIM India Global Equity Opportunities F... Fund of Funds-Overseas 677.17 3.28 3.20 16.54 32.35 70.36 31.62 24.32
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds-Domestic 1702.02 3.13 5.57 15.62 24.49 51.60 -- --
DSP World Mining Fund Fund of Funds-Overseas 76.27 -2.88 4.15 23.76 20.37 46.57 13.47 24.50
Kotak Global Emerging Market Fund Fund of Funds-Overseas 113.74 0.55 11.82 26.02 32.83 45.00 11.18 15.11
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 2723.18 -0.17 0.26 8.38 14.59 41.19 24.86 21.82
HSBC Global Emerging Markets Fund Fund of Funds-Overseas 15.53 -0.44 12.92 29.16 35.25 40.11 12.68 19.61
PGIM India Emerging Markets Equity Fund Fund of Funds-Overseas 71.89 2.76 15.01 30.92 30.92 36.74 11.61 11.13
Edelweiss Emerging Markets Opportunities... Fund of Funds-Overseas 42.03 -0.12 11.97 24.16 33.19 33.17 13.03 19.54
DSP World Agriculture Fund Fund of Funds-Overseas 40.28 0.58 5.72 17.47 20.41 28.33 10.74 11.47
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)
Infosys Ltd. 8290.5222
ICICI Bank Ltd. 6869.4582
Housing Development Finance Corporation Ltd. 3588.0606
Bharti Airtel Ltd. 2870.3302
HCL Technologies Ltd. 2613.0219
Sun Pharmaceuticals Industries Ltd. 2533.4953
State Bank of India 2366.7098
Larsen & Toubro Ltd. 2318.4485
Avenue Supermarts Ltd. 2065.2028
Tata Consultancy Services Ltd. 2041.4879
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 31 Dec 2020
Company Name Change In Market Value (Rs. Cr)
HDFC Bank Ltd. -1922.142
Bandhan Bank Ltd. -592.7745
The Ramco Cements Ltd. -582.6511
Kotak Mahindra Bank Ltd. -569.4142
Balkrishna Industries Ltd. -501.005
Vedanta Ltd. -483.0035
Trent Ltd. -478.2487
P I Industries Ltd. -409.633
Ambuja Cements Ltd. -385.5222
J K Cement Ltd. -333.8101
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 31 Dec 2020