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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%  
Quant Small Cap Fund Equity-Diversified 170.27 -0.97 9.95 18.77 50.23 164.75 20.59 14.62
ICICI Prudential Technology Fund Equity-Sector 1817.80 -4.07 1.13 6.41 31.00 138.15 28.64 21.55
ICICI Prudential Commodities Fund Equity-Sector 214.17 -1.40 10.76 15.37 68.07 135.73 -- --
Quant Infrastructure Fund Equity-Sector 10.25 -0.78 8.01 16.16 59.39 123.90 15.37 17.52
Tata Digital India Fund Equity-Sector 1160.97 -4.12 1.82 6.21 29.17 116.23 27.51 20.71
Aditya Birla Sun Life Digital India Fund Equity-Sector 1148.41 -3.94 1.24 7.53 32.34 115.34 27.49 22.50
Kotak Small Cap Fund Equity-Diversified 3423.32 -2.65 1.28 15.97 49.86 109.77 13.88 17.43
Quant Tax Plan Equity-Tax Planning 106.05 -2.35 6.01 10.70 45.31 108.59 21.58 21.84
Quant Active Fund Equity-Diversified 259.96 -1.04 7.31 11.62 44.68 101.27 20.80 20.14
Nippon India Small Cap Fund Equity-Diversified 12473.67 -2.71 1.53 15.28 45.68 96.45 9.31 18.67
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%  
Quant Absolute Fund Balanced 21.05 -1.07 6.94 7.83 37.49 81.65 18.86 16.41
Quant Mid Cap Fund Balanced 35.85 -3.18 7.31 7.97 40.47 78.73 15.37 14.38
JM Equity Hybrid Fund Balanced 7.50 -2.42 -0.23 1.62 25.34 69.09 9.20 9.70
BOI AXA Mid & Small Cap Equity & Debt Fund Balanced 303.24 -2.07 3.18 8.94 27.75 58.93 6.21 --
Kotak Equity Hybrid Fund Balanced 1379.99 -1.25 0.70 6.28 26.88 55.67 11.08 12.56
HDFC Childrens Gift Fund Balanced 4270.06 -1.17 -0.51 2.96 19.98 48.71 9.66 13.01
Nippon India Equity Hybrid Fund Balanced 4025.24 -1.74 0.41 5.66 27.14 48.65 1.06 7.21
UTI Hybrid Equity Fund Balanced 3808.04 -1.24 0.23 3.69 25.57 48.65 6.65 10.54
HDFC Hybrid Equity Fund Balanced 17309.36 -1.32 -1.11 2.78 24.30 47.80 7.54 11.33
IDFC Hybrid Equity Fund Balanced 503.60 -1.32 0.78 2.67 22.08 47.10 6.92 --
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 Multi - Asset Fund Debt-MIP 722.79 -0.43 1.04 0.95 14.45 40.12 9.74 9.74
Baroda Treasury Advantage Fund Debt-Ultra Short Term 33.93 0.06 0.89 1.61 5.15 27.01 -8.61 -2.25
Aditya Birla Sun Life Regular Savings Fund Debt-MIP 1202.15 -0.57 0.48 2.48 13.35 26.60 6.12 8.68
JM Low Duration Fund Debt-Ultra Short Term 128.50 0.05 0.38 0.74 1.55 25.75 5.61 6.28
SBI Debt Hybrid Fund Debt-MIP 1247.29 -0.50 0.72 1.40 10.60 22.02 7.64 8.36
UTI Regular Savings Fund Debt-MIP 1630.88 -0.64 0.69 0.55 9.25 21.96 5.29 7.34
Kotak Debt Hybrid Fund Debt-MIP 465.83 -0.54 1.45 1.32 9.98 21.21 9.15 9.47
IDBI Equity Savings Fund Debt-MIP 11.04 -0.31 -0.86 0.85 11.04 20.66 6.23 5.85
UTI Dual Advantage FTF - Series III - I Debt-Marginal Equity 30.96 -0.32 -0.39 1.80 9.68 19.37 4.31 6.87
HDFC Hybrid Debt Fund Debt-MIP 2434.39 -0.55 0.41 1.52 11.28 19.36 7.32 8.44
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 11383.10 0.07 0.41 1.01 1.92 5.68 7.18 7.13
HDFC Money Market Fund Liquid 11248.61 0.06 0.43 0.98 1.84 5.65 7.02 6.92
Tata Money Market Fund Liquid 1697.78 0.05 0.49 1.06 1.96 5.56 4.43 5.43
ICICI Prudential Money Market Fund Liquid 9655.42 0.07 0.39 0.96 1.80 5.45 6.89 6.93
UTI Money Market Fund Liquid 6799.93 0.06 0.38 0.98 1.86 5.40 6.92 6.94
Axis Money Market Fund Liquid 2161.66 0.07 0.38 0.98 1.88 5.37 -- --
Nippon India Money Market Fund Liquid 6865.13 0.07 0.37 1.00 1.90 5.20 6.98 6.96
DSP Savings Fund Liquid 1860.56 0.04 0.46 0.94 1.69 5.16 6.56 6.42
SBI Magnum Ultra Short Duration Fund Liquid 9007.04 0.07 0.36 0.88 1.70 4.99 6.86 6.89
Nippon India Ultra Short Duration Fund Liquid 747.28 0.07 0.56 1.18 2.48 4.97 4.13 4.92
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 19.35 0.35 12.49 17.84 28.21 72.44 19.56 13.94
Edelweiss Government Securities Fund Gilt-Long Term 87.59 -0.19 2.64 1.15 3.21 10.55 10.19 8.73
ICICI Prudential Gilt Fund Gilt-Long Term 3586.83 -0.31 1.16 -0.16 1.44 8.70 8.89 8.85
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 325.75 -0.42 1.50 -0.68 0.46 8.12 11.07 9.70
DSP Government Securities Fund Gilt-Long Term 443.78 -0.24 1.27 -0.10 1.25 7.89 10.27 9.06
SBI Magnum Gilt Fund Gilt-Long Term 3699.02 -0.21 1.08 0.50 1.82 7.76 9.69 9.28
IDFC Government Securities Fund Investme... Gilt-Long Term 1591.03 -0.15 1.32 -0.88 0.30 7.66 10.61 9.33
DSP 10Y G-Sec Fund Gilt-Long Term 44.56 -0.32 1.18 0.34 1.36 7.53 9.43 8.37
Aditya Birla Sun Life Government Securit... Gilt-Long Term 517.67 -0.03 1.76 -0.12 1.02 7.44 9.61 9.00
IDFC Government Securities Fund Constant... Gilt-Short Term 307.40 -0.31 1.53 -0.87 0.46 7.42 11.69 10.12
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 Balanced Advantage Fund Dynamic/Asset Allocation 39783.71 -1.72 -2.98 2.17 32.06 42.92 7.93 12.69
ICICI Prudential Multi-Asset Fund Dynamic/Asset Allocation 11014.61 -0.52 0.24 4.57 32.10 41.37 8.93 13.21
Tata Multi Asset Opportunities Fund Dynamic/Asset Allocation 645.54 -1.50 0.51 3.29 19.52 40.25 -- --
Edelweiss Aggressive Hybrid Fund Dynamic/Asset Allocation 39.00 -1.21 -0.50 2.31 22.28 39.51 9.82 10.64
Baroda Dynamic Equity Fund Dynamic/Asset Allocation 1098.97 -0.55 -0.35 0.56 12.83 38.78 -- --
Axis Triple Advantage Fund Dynamic/Asset Allocation 931.41 -1.31 0.19 0.92 17.59 36.92 10.84 10.75
Union Balanced Advantage Fund Dynamic/Asset Allocation 841.83 -0.36 0.07 0.07 11.99 36.72 11.21 --
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 30280.66 -0.56 -0.36 1.94 14.90 34.79 9.42 11.12
Edelweiss Balanced Advantage Fund Dynamic/Asset Allocation 3314.78 -0.97 0.06 1.38 17.28 34.22 11.69 11.45
Kotak Balanced Advantage Fund Dynamic/Asset Allocation 7669.52 -0.66 0.34 1.64 10.99 33.41 -- --
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%  
Nippon India ETF Nifty Midcap 150 ETF-Others 316.02 -2.79 0.83 9.04 40.68 81.72 -- --
Motilal Oswal Midcap 100 ETF ETF-Others 57.06 -3.04 1.10 8.11 41.32 80.97 6.70 12.55
ICICI Prudential Midcap 150 ETF ETF-Others 65.87 -2.79 0.82 9.08 40.48 80.09 -- --
Kotak NV 20 ETF ETF-Others 18.96 -2.50 1.50 3.77 29.93 65.45 18.05 17.21
ICICI Prudential NV20 ETF ETF-Others 12.88 -2.50 1.51 3.78 29.93 65.30 17.97 --
Nippon India ETF NV20 ETF-Others 34.09 -2.48 1.50 3.73 29.73 64.94 18.50 17.43
ICICI Prudential S&P BSE 500 ETF ETF-Others 49.95 -1.83 -0.13 3.45 28.46 63.46 -- --
ICICI Prudential Midcap Select ETF ETF-Others 24.83 -3.09 -0.22 3.20 32.47 63.07 5.28 --
Nippon India ETF Shariah BeES ETF-Others 7.50 -2.81 2.95 1.94 19.41 62.33 14.54 15.08
Indiabulls Nifty50 Exchange Traded Fund ETF-Others 15.95 -1.46 -0.65 1.51 24.17 59.88 -- --
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 Retirement Savings Fund - Equity Plan Speciality-Pension Plan 1392.06 -1.72 0.37 5.92 29.36 63.33 9.11 14.77
Tata Young Citizens Fund Speciality-Child Care 228.63 -1.99 0.18 4.02 26.19 56.64 8.11 10.10
UTI CCF - Investment Plan Speciality-Child Care 452.34 -2.24 -1.17 0.92 29.07 56.37 9.12 13.66
ICICI Prudential Retirement Fund - Pure ... Speciality-Pension Plan 91.42 -1.65 -2.11 -0.48 29.00 53.55 -- --
Nippon India Retirement Fund - Wealth Cr... Speciality-Pension Plan 1936.08 -2.16 -1.07 2.59 25.75 52.07 1.98 8.40
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 576.94 -0.89 -0.15 4.14 22.53 47.36 10.09 14.10
ICICI Prudential Retirement Fund - Hybri... Speciality-Pension Plan 98.17 -1.09 -0.39 0.48 22.89 43.30 -- --
Tata Retirement Savings Fund - Progressi... Speciality-Pension Plan 995.24 -1.58 -0.83 -0.18 15.22 41.84 7.77 14.45
Aditya Birla Sun Life Retirement Fund - ... Speciality-Pension Plan 196.07 -0.89 -1.42 0.63 18.57 41.38 -- --
LIC MF Unit Linked Insurance scheme Speciality-ULIP 346.81 -1.26 0.03 1.80 20.48 41.09 7.64 10.10
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 Mining Fund Fund of Funds-Overseas 112.91 3.82 10.32 12.93 41.05 84.65 20.80 20.87
Edelweiss US Technology Equity Fund of F... Fund of Funds-Overseas 1157.45 1.73 9.10 3.30 25.59 84.42 -- --
PRINCIPAL Global Opportunities Fund Fund of Funds-Overseas 26.82 0.99 6.52 14.19 34.78 78.84 15.61 16.93
ICICI Prudential Thematic Advantage Fund... Fund of Funds-Domestic 23.95 -1.45 -0.37 6.22 43.52 66.43 12.76 13.70
PGIM India Global Equity Opportunities F... Fund of Funds-Overseas 865.35 0.88 5.08 0.42 12.39 66.13 31.82 21.89
ICICI Prudential Passive Strategy Fund (... Fund of Funds-Domestic 81.03 -1.58 -0.25 3.70 29.98 59.95 9.44 11.64
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 1271.99 1.05 3.26 -0.79 20.66 59.80 25.65 24.27
ICICI Prudential India Equity FOF Fund of Funds-Domestic 26.22 -1.36 -0.62 6.28 36.22 59.47 -- --
DSP World Energy Fund Fund of Funds-Overseas 124.60 0.65 3.98 7.20 37.54 56.79 5.69 6.41
Kotak Global Emerging Market Fund Fund of Funds-Overseas 127.97 0.61 2.49 0.34 24.31 56.46 11.72 13.03
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. 7253.4531
Tata Consultancy Services Ltd. 4091.2446
Bharat Petroleum Corporation Ltd. 2339.8732
Tata Steel Ltd. 2174.3199
HCL Technologies Ltd. 1748.628
WABCO India Ltd. 1444.5406
ITC Ltd. 1329.7498
Hindustan Unilever Ltd. 1281.0629
SBI Life Insurance Company Ltd. 1182.4933
Tata Communications Ltd. 1109.9595
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 Mar 2021
Company Name Change In Market Value (Rs. Cr)
Reliance Industries Ltd. -3196.8232
State Bank of India -2880.2385
ICICI Bank Ltd. -2805.4659
International Fund -2293.0648
HDFC Bank Ltd. -1999.3809
Axis Bank Ltd. -1965.2146
Bharti Airtel Ltd. -1876.8016
Coal India Ltd. -1073.2679
Housing Development Finance Corporation Ltd. -997.8959
Maruti Suzuki India Ltd. -692.4865
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 Mar 2021