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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 Digital India Fund Equity-Sector 322.39 -1.07 1.67 11.06 27.95 60.07 -- --
ICICI Prudential Technology Fund Equity-Sector 459.09 -1.33 3.85 12.44 22.21 51.20 13.73 20.75
Aditya Birla Sun Life Digital India Fund Equity-Sector 458.09 -0.65 1.61 10.53 18.07 48.69 16.01 18.71
SBI Technology Opportunities Fund Equity-Sector 126.16 -1.60 1.29 7.47 17.05 44.57 12.27 16.70
Franklin India Technology Fund Equity-Sector 241.06 -0.58 2.55 7.34 15.71 35.60 11.96 15.00
ICICI Prudential US Bluechip Equity Fund Equity-Global Funds 201.99 -0.22 3.19 9.62 16.94 29.73 16.18 12.79
Reliance US Equity Opportunities Fund Equity-Global Funds 21.81 -0.01 4.37 7.66 18.16 29.04 17.19 --
Aditya Birla Sun Life International Equi... Equity-Global Funds 60.49 1.40 6.36 10.51 16.41 28.90 10.20 7.72
Reliance Pharma Fund Equity-Sector 2619.71 0.42 6.06 12.73 20.90 26.52 2.51 17.63
Sundaram World Brand Fund - Series - II Equity-Global Funds 61.38 -0.09 3.18 7.41 15.24 24.22 14.65 --
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%  
Sundaram Equity Hybrid Fund Balanced 1287.84 -1.48 -2.50 2.91 7.62 8.96 12.10 12.25
Quant Opportunities Fund Balanced 12.96 -1.11 -0.93 2.94 6.10 8.58 9.51 12.76
HDFC Childrens Gift Fund Balanced 2438.77 -1.23 -1.91 2.02 4.47 6.42 12.38 18.13
ICICI Prudential Equity & Debt Fund Balanced 29032.28 -0.14 0.93 4.12 4.59 6.30 12.98 18.04
Principal Hybrid Equity Fund Balanced 1614.86 -0.65 -0.76 2.53 5.26 6.21 15.91 18.10
SBI Equity Hybrid Fund Balanced 28104.98 -0.63 -1.89 1.35 5.12 6.19 10.65 17.54
Mirae Asset Hybrid - Equity Fund Balanced 1345.60 -0.70 -1.42 3.99 7.18 5.05 13.08 --
Shriram Hybrid Equity Fund Balanced 54.99 -1.07 -1.92 2.04 5.71 4.61 8.25 --
LIC MF Equity Hybrid Fund Balanced 352.21 -0.45 0.06 4.20 3.99 4.29 6.37 9.18
Canara Robeco Equity Hybrid Fund Balanced 1749.97 -1.11 -2.56 2.34 5.35 4.22 11.04 16.95
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%  
Indiabulls Savings Income Fund Debt-MIP 33.79 -0.34 -0.32 1.87 0.79 11.31 -- --
DSP Dual Advantage Fund - Series 44 - 39M Debt-Marginal Equity 60.75 -1.04 -1.28 3.90 8.60 8.50 -- --
HDFC Fixed Maturity Plan - February 2016... Debt-FMP 389.23 0.15 0.62 2.21 4.42 8.46 -- --
DSP Dual Advantage Fund - Series 45 - 38M Debt-Marginal Equity 66.29 -1.02 -1.27 3.84 8.48 8.32 -- --
Reliance Interval Fund - Quarterly Serie... Debt-FMP 639.66 0.14 0.70 1.86 3.68 8.25 7.53 8.20
Kotak Fixed Maturity Plan - Series 186 (... Debt-FMP 260.86 0.15 0.65 2.20 4.13 8.21 -- --
HDFC Fixed Maturity Plan - March 2016 (3... Debt-FMP 338.73 0.13 0.54 2.14 4.21 8.14 -- --
HDFC Fixed Maturity Plan - March 2016 (3... Debt-FMP 608.57 0.14 0.54 2.20 4.23 7.96 -- --
DSP FMP - Series 192 - 36 Months Debt-FMP 100.40 0.14 0.64 2.00 3.98 7.88 -- --
Reliance Fixed Horizon Fund 29 - Series 7 Debt-FMP 52.61 0.14 0.66 1.92 4.05 7.87 -- --
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 6904.78 0.14 0.66 1.91 3.87 7.29 7.36 8.05
SBI Magnum Ultra Short Duration Fund Liquid 3899.31 0.14 0.61 1.86 3.85 7.21 7.28 7.95
UTI Money Market Fund Liquid 2950.74 0.15 0.66 1.90 3.78 7.19 7.29 7.98
Reliance Money Market Fund Liquid 1544.43 0.13 0.60 1.86 3.82 7.18 7.24 7.95
BOI AXA Liquid Fund Liquid 1680.87 0.14 0.59 1.82 3.73 7.14 7.25 7.94
Axis Liquid Fund Liquid 30064.61 0.14 0.60 1.83 3.70 7.13 7.27 7.97
Baroda Pioneer Liquid Fund Liquid 9529.50 0.14 0.60 1.83 3.72 7.13 7.31 8.00
HSBC Cash Fund Liquid 7507.69 0.14 0.60 1.84 3.70 7.11 7.22 7.93
L&T Liquid Fund Liquid 16423.88 0.13 0.59 1.83 3.69 7.11 7.26 7.96
ICICI Prudential Money Market Fund Liquid 6304.02 0.14 0.60 1.84 3.71 7.10 7.26 7.93
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%  
DSP Savings Fund Gilt-Short Term 558.68 0.12 0.48 1.74 3.28 6.41 6.43 7.10
UTI Overnight Fund Gilt-Short Term 28.59 0.12 0.53 1.57 2.78 4.87 6.66 7.41
SBI Magnum Constant Maturity Fund Gilt-Short Term 382.92 0.56 -0.66 0.43 2.02 3.66 8.08 9.10
IDFC Government Securities Fund Constant... Gilt-Short Term 18.75 0.93 -0.05 1.28 1.67 3.33 7.37 8.66
Edelweiss Government Securities Fund Gilt-Long Term 147.28 0.29 -0.48 0.44 0.67 2.29 6.14 --
ICICI Prudential Gilt Fund Gilt-Long Term 1161.16 0.11 0.52 1.91 3.91 1.20 7.88 8.75
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 14.04 0.53 -0.41 0.84 2.95 0.55 7.23 --
DHFL Pramerica Gilt Fund Gilt-Long Term 104.09 0.40 -0.09 0.87 0.95 0.51 6.51 7.86
LIC MF G Sec Fund Gilt-Long Term 60.29 0.34 0.16 1.27 2.82 0.34 5.67 6.97
Reliance Gilt Securities Fund Gilt-Long Term 968.05 0.48 0.11 1.33 2.62 0.32 7.64 9.06
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%  
SBI Dynamic Asset Allocation Fund Dynamic/Asset Allocation 264.66 -0.55 -0.69 1.41 4.06 8.31 10.67 --
BOI AXA Capital Protection Oriented Fund... Dynamic/Asset Allocation 53.70 0.08 0.40 3.53 7.30 7.20 -- --
HDFC Balanced Advantage Fund Dynamic/Asset Allocation 39215.18 -1.03 -1.02 3.49 5.63 6.92 13.48 16.73
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 34.20 -0.51 -0.31 2.97 4.96 6.65 -- --
Edelweiss Balanced Advantage Fund Dynamic/Asset Allocation 1090.37 -0.81 -2.05 2.95 7.35 6.61 8.24 11.72
Axis Capital Protection Oriented Fund - ... Dynamic/Asset Allocation 58.99 -0.91 -1.25 3.42 7.05 6.50 7.09 6.68
L&T Dynamic Equity Fund Dynamic/Asset Allocation 537.79 -0.56 -0.96 0.58 3.76 6.46 5.68 14.95
Union Capital Protection Oriented Fund -... Dynamic/Asset Allocation 351.97 -0.57 -0.81 3.36 5.36 6.32 -- --
Axis Dynamic Equity Fund Dynamic/Asset Allocation 2694.51 -0.83 -2.35 1.69 5.88 6.08 -- --
IDFC Dynamic Equity Fund Dynamic/Asset Allocation 1115.28 -0.46 -1.06 1.13 5.03 5.93 7.64 --
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 95.77 0.09 5.42 10.49 19.26 41.07 22.47 21.14
Reliance ETF NV20 ETF-Others 10.69 -0.80 -0.68 10.84 18.94 24.77 16.20 --
Kotak NV 20 ETF ETF-Others 3.92 -0.79 -0.67 10.78 18.99 24.64 -- --
ICICI Prudential NV20 ETF ETF-Others 1.96 -0.79 -0.69 10.50 18.46 24.11 -- --
LIC MF Exchange Traded Fund - Sensex ETF-Others 385.84 -1.57 -2.12 5.60 13.65 15.86 -- --
UTI Sensex Exchange Traded Fund ETF-Others 3222.59 -1.57 -2.11 5.62 13.63 15.81 13.74 --
HDFC Sensex ETF ETF-Others 35.24 -1.57 -2.11 5.61 13.61 15.80 -- --
SBI ETF Sensex ETF-Others 13159.52 -1.57 -2.11 5.62 13.62 15.77 13.63 13.94
Reliance ETF Sensex ETF-Others 26.89 -1.56 -2.10 5.61 13.61 15.77 13.66 --
IDFC Sensex ETF ETF-Others 0.95 -1.56 -2.09 5.58 13.53 15.60 -- --
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%  
ICICI Prudential Child Care Fund (Gift P... Speciality-Child Care 627.36 -1.02 0.39 2.70 5.30 8.76 11.64 19.06
SBI Magnum Childrens Benefit Fund Speciality-Child Care 61.54 -0.31 0.05 1.41 2.19 7.32 15.03 16.94
UTI Unit Linked Insurance Plan Speciality-ULIP 4484.52 -0.55 -1.76 2.03 5.72 6.61 9.58 11.78
LIC MF Unit Linked Insurance scheme Speciality-ULIP 278.29 -0.86 -2.89 1.67 5.42 5.50 7.88 11.05
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 200.74 -0.97 -1.42 1.71 3.27 4.87 -- --
UTI CCF - Investment Plan Speciality-Child Care 277.06 -1.29 -4.34 1.72 6.26 4.51 13.36 17.10
Axis Childrens Gift Fund Speciality-Child Care 410.88 -0.93 -3.22 0.92 4.53 4.39 -- --
UTI CCF- Savings Plan Speciality-Child Care 3886.27 -0.73 -1.20 1.39 2.77 3.95 9.19 13.65
UTI Retirement Benefit Pension Fund (RBP) Speciality-Pension Plan 2722.42 -0.12 -0.70 1.36 1.81 3.17 9.28 11.59
HDFC Retirement Savings Fund - Equity Plan Speciality-Pension Plan 533.49 -0.94 -1.36 0.33 0.77 2.68 -- --
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%  
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 575.40 0.99 5.80 8.53 19.59 37.64 15.47 14.67
DSP US Flexible Equity Fund Fund of Funds-Overseas 221.36 -0.25 4.48 12.44 19.05 30.15 16.86 13.88
Kotak US Equity Fund Fund of Funds-Overseas 6.73 0.17 4.76 9.83 14.99 26.85 15.86 --
Edelweiss US Value Equity Offshore Fund Fund of Funds-Overseas 47.05 -0.51 3.80 10.70 14.99 23.03 12.36 10.48
DSP World Energy Fund Fund of Funds-Overseas 21.30 0.61 5.53 5.82 19.78 22.92 9.52 0.87
DHFL Pramerica Global Agribusiness Offsh... Fund of Funds-Overseas 7.52 -0.67 5.45 10.08 15.73 19.20 6.03 2.39
HSBC Global Consumer Opportunities Fund Fund of Funds-Overseas 4.23 1.36 4.93 5.58 9.75 17.75 12.79 --
ICICI Prudential Global Stable Equity Fund Fund of Funds-Overseas 94.50 0.38 4.41 9.98 13.93 17.70 10.62 9.79
PRINCIPAL Global Opportunities Fund Fund of Funds-Overseas 19.23 0.32 5.03 5.81 4.62 14.77 15.57 6.96
Invesco India Feeder - Invesco Global Eq... Fund of Funds-Overseas 5.86 1.64 5.59 6.37 8.13 14.07 8.96 --
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)
ICICI Bank Ltd. 4466.0946
Reliance Industries Ltd. 2442.6748
Axis Bank Ltd. 2407.1708
ITC Ltd. 2349.2762
Tata Consultancy Services Ltd. 1880.6939
State Bank of India 1703.7921
Infosys Ltd. 1694.1706
NTPC Ltd. 1408.5627
Sun Pharmaceuticals Industries Ltd. 1364.4721
Tech Mahindra Ltd. 1265.7988
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 Aug 2018
Company Name Change In Market Value (Rs. Cr)
Maruti Suzuki India Ltd. -905.5849
IndusInd Bank Ltd. -651.1323
Yes Bank Ltd. -593.458
Hindustan Petroleum Corporation Ltd. -535.332
Gail (India) Ltd. -513.3562
Indian Oil Corporation Ltd. -435.7145
Apollo Tyres Ltd. -425.9689
Max Financial Services Ltd. -416.9279
Bharat Petroleum Corporation Ltd. -413.4959
Federal Bank Ltd. -262.9302
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 Aug 2018