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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 409.87 -2.48 3.47 7.26 -2.17 24.11 14.86 --
Reliance US Equity Opportunities Fund Equity 31.40 3.17 6.25 6.54 4.57 19.59 17.65 --
ICICI Prudential Technology Fund Equity-Sector 483.87 -1.92 2.23 6.54 1.89 18.00 15.31 13.32
ICICI Prudential US Bluechip Equity Fund Equity 248.59 2.62 4.99 2.70 2.82 17.07 15.36 11.73
SBI Technology Opportunities Fund Equity-Sector 144.58 -1.91 2.56 5.08 -0.40 15.61 13.48 11.61
Franklin India Technology Fund Equity 241.27 -0.95 3.79 4.89 0.10 15.19 13.80 10.84
Aditya Birla Sun Life International Equi... Equity-Global Funds 58.38 2.47 4.13 1.35 1.36 12.31 10.90 6.01
Aditya Birla Sun Life Digital India Fund Equity-Sector 470.76 -2.38 1.86 3.85 -3.54 11.97 16.67 13.58
Sundaram World Brand Fund - Series - II Equity 57.13 1.65 3.06 0.27 -3.64 8.54 11.09 --
Sundaram World Brand Fund - Series - III Equity 41.22 1.64 3.06 0.28 -3.66 8.48 11.06 --
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%  
Sundaram Equity Hybrid Fund Balanced 1426.38 -1.52 -2.75 -0.63 -6.62 1.80 13.19 10.93
JM Equity Hybrid Fund Balanced 2567.62 -0.72 -0.82 -0.02 -1.96 1.32 9.74 11.33
Canara Robeco Equity Hybrid Fund Balanced 1895.73 -1.77 -1.88 -0.18 -4.54 1.10 13.65 15.61
Mirae Asset Hybrid - Equity Fund Balanced 1485.22 -1.68 -2.35 -1.44 -4.43 0.67 14.24 --
BNP Paribas Substantial Equity Hybrid Fund Balanced 284.05 -2.05 -2.43 -0.19 -4.72 0.15 -- --
Aditya Birla Sun Life Balanced Advantage... Balanced 2893.86 -1.29 -2.71 -1.87 -3.13 -0.50 12.70 12.20
SBI Equity Hybrid Fund Balanced 28048.35 -1.76 -2.68 -0.88 -4.88 -0.61 11.21 15.09
Shriram Hybrid Equity Fund Balanced 55.04 -2.07 -3.04 -1.87 -6.30 -0.71 9.70 9.17
HDFC Childrens Gift Fund Balanced 2506.24 -1.65 -2.79 -0.83 -5.36 -1.60 13.86 14.51
Franklin India Equity Hybrid Fund Balanced 1938.37 -1.85 -2.85 -1.59 -5.89 -1.94 9.60 14.01
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 Income Fund Debt-Income 23.88 0.19 0.91 2.68 4.10 10.24 7.88 8.81
HDFC Fixed Maturity Plan - February 2016... Debt-FMP 403.96 0.14 0.71 2.35 4.50 9.41 -- --
Kotak Fixed Maturity Plan - Series 186 (... Debt-FMP 271.03 0.16 0.77 2.57 4.70 9.21 9.94 --
Franklin India Ultra Short Bond Fund Debt-Ultra Short Term 16095.12 0.14 0.77 2.82 4.96 9.13 8.97 9.30
HDFC Fixed Maturity Plan - March 2016 (3... Debt-FMP 350.88 0.14 0.70 2.31 4.30 9.06 -- --
HDFC Fixed Maturity Plan - March 2016 (3... Debt-FMP 630.53 0.12 0.69 2.33 4.29 9.03 -- --
Edelweiss Dynamic Bond Fund Debt-Income 53.83 1.71 2.02 4.86 6.57 9.01 6.78 7.77
Kotak Fixed Maturity Plan - Series 127 (... Debt-FMP 446.59 0.18 0.70 2.46 4.55 8.97 9.16 9.32
Kotak Fixed Maturity Plan - Series 189 (... Debt-FMP 121.17 0.18 0.72 2.48 4.54 8.91 -- --
Reliance Fixed Horizon Fund 31 - Series 4 Debt-FMP 56.92 0.16 0.89 2.65 4.51 8.79 -- --
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 Magnum Ultra Short Duration Fund Liquid 5294.33 0.13 0.65 2.24 4.23 8.19 7.42 7.88
Reliance Money Market Fund Liquid 1858.68 0.15 0.68 2.27 4.24 8.18 7.40 7.88
Aditya Birla Sun Life Money Manager Fund Liquid 7030.29 0.15 0.65 2.22 4.24 8.16 7.49 7.97
UTI Money Market Fund Liquid 2837.71 0.15 0.69 2.17 4.18 8.03 7.40 7.89
Kotak Money Market Scheme Liquid 6198.65 0.14 0.69 2.26 4.21 7.97 7.40 7.91
ICICI Prudential Money Market Fund Liquid 5721.75 0.13 0.65 2.14 4.06 7.88 7.35 7.86
Reliance Ultra Short Duration Fund Liquid 5297.12 0.14 0.65 2.25 4.07 7.69 6.72 7.21
HDFC Money Market Fund Liquid 4229.15 0.15 0.66 2.07 3.97 7.60 7.12 7.70
Franklin India Liquid Fund Liquid 11531.64 0.13 0.61 1.90 3.82 7.56 7.27 7.88
DHFL Pramerica Insta Cash Fund Liquid 2363.87 0.14 0.62 1.88 3.78 7.55 7.26 7.81
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 28.93 -0.13 0.60 4.22 7.82 10.65 8.86 9.50
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 26.53 -0.21 0.88 3.77 6.61 10.60 9.03 --
LIC MF G Sec Fund Gilt-Long Term 36.92 0.35 1.38 3.70 6.60 9.71 7.96 8.52
Reliance Gilt Securities Fund Gilt-Long Term 913.85 0.00 0.72 3.35 5.89 9.22 9.50 10.25
SBI Magnum Constant Maturity Fund Gilt-Short Term 358.59 -0.18 0.73 3.36 5.77 9.00 9.16 9.75
DSP Government Securities Fund Gilt-Long Term 327.67 0.14 0.72 3.38 5.69 8.94 8.02 8.79
IDFC Government Securities Fund Investme... Gilt-Long Term 427.27 -0.02 0.77 3.11 5.83 8.63 8.04 8.98
Invesco India Gilt Fund Gilt-Long Term 19.05 -0.07 0.69 3.03 5.22 8.42 7.98 8.23
Kotak Gilt - Investment Plan Gilt-Long Term 426.69 0.36 1.08 3.62 5.35 8.38 8.37 9.10
Aditya Birla Sun Life Government Securit... Gilt-Long Term 232.19 -0.04 0.61 3.87 5.64 8.20 9.84 10.44
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%  
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 34.17 -0.13 -0.23 0.75 0.65 6.16 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 29.29 -0.16 0.61 2.22 3.06 5.68 -- --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 863.49 -0.24 0.11 1.96 1.93 4.88 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 178.68 -0.23 -0.24 0.56 1.66 4.86 7.32 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 49.56 -0.14 0.25 2.23 2.40 4.81 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 47.21 -0.16 0.38 1.95 2.50 4.80 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 27.56 -0.43 -0.27 1.63 1.85 4.75 -- --
Invesco India Regular Savings Fund Dynamic/Asset Allocation 18.31 -0.56 -0.15 1.71 0.62 4.75 7.93 6.88
Sundaram CPO Fund - Series 7 - 5 Years Dynamic/Asset Allocation 93.30 -0.62 -0.46 1.53 1.22 4.69 -- --
Sundaram CPO Fund - Series 8 - 5 Years Dynamic/Asset Allocation 83.26 -0.62 -0.48 1.51 1.14 4.61 -- --
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 120.79 1.97 5.23 1.17 -3.30 14.62 19.59 16.66
Kotak NV 20 ETF ETF-Others 5.42 -2.11 0.61 1.82 -3.00 11.91 18.89 --
Reliance ETF NV20 ETF-Others 17.40 -2.11 0.60 1.70 -3.10 11.75 18.75 --
ICICI Prudential NV20 ETF ETF-Others 3.10 -2.06 0.60 1.71 -3.07 11.39 -- --
Reliance ETF Long Term Gilt ETF-Others 2.76 -0.17 0.75 3.33 6.38 8.75 -- --
LIC MF G-Sec Long Term ETF ETF-Others 74.47 -0.17 0.72 3.31 6.31 8.50 7.40 --
IDBI Gold Exchange Traded Fund ETF-Gold 64.56 1.54 3.26 8.10 13.70 8.44 3.62 2.05
Canara Robeco Gold Exchange Traded Fund ETF-Gold 38.77 1.22 3.49 7.80 13.40 8.22 4.74 0.75
UTI Gold Exchange Traded Fund ETF-Gold 470.09 1.57 3.31 8.18 13.78 8.16 3.33 1.85
Axis Gold ETF ETF-Gold 114.26 1.52 3.19 7.86 13.18 7.97 2.15 1.14
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%  
Reliance Retirement Fund - Income Genera... Speciality-Pension Plan 225.87 -0.96 -0.99 1.82 2.90 3.28 7.28 --
UTI Unit Linked Insurance Plan Speciality-ULIP 4307.66 -1.10 -1.66 0.23 -4.94 1.97 9.21 10.53
Franklin India Pension Plan Speciality-Pension Plan 430.11 -1.03 -1.44 0.57 -2.08 1.59 8.37 11.48
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 126.80 -0.42 -0.78 0.76 -0.95 1.42 9.52 10.20
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 60.61 -0.53 -0.72 0.91 0.36 0.71 -- --
Principal Retirement Savings Fund - Cons... Speciality-Pension Plan 2.12 -0.72 -1.14 -0.58 -1.97 0.40 6.67 --
SBI Magnum Childrens Benefit Fund Speciality-Child Care 61.59 -0.64 -1.93 -1.51 -2.31 -0.47 13.55 15.21
Axis Childrens Gift Fund Speciality-Child Care 382.26 -2.03 -2.24 -0.68 -7.76 -1.77 8.37 --
Principal Retirement Savings Fund - Mode... Speciality-Pension Plan 0.77 -1.40 -2.29 -1.87 -3.90 -1.84 7.94 --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 226.83 -1.97 -3.19 -1.47 -4.61 -2.01 -- --
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 Global Real Estate... Fund of Funds-Overseas 16.01 -0.07 4.89 4.95 4.11 18.45 4.54 4.52
DHFL Pramerica Global Equity Opportuniti... Fund of Funds 11.69 1.70 3.94 5.84 6.22 16.17 11.25 2.72
Franklin India Feeder - Franklin U.S. Op... Fund of Funds 746.43 2.60 5.63 4.96 -0.79 16.07 17.41 10.64
HSBC Brazil Fund Fund of Funds 28.68 3.51 1.64 11.95 36.39 11.48 31.71 3.09
Kotak US Equity Fund Fund of Funds 8.83 2.51 4.11 0.94 -1.61 10.31 13.16 10.31
DSP US Flexible Equity Fund Fund of Funds 206.11 2.35 4.34 -0.64 -3.75 10.10 14.44 10.18
ICICI Prudential Global Stable Equity Fund Fund of Funds 90.15 1.80 3.68 0.86 0.20 9.28 7.63 8.12
ICICI Prudential Asset Allocator Fund Fund of Funds-Domestic 6.69 -0.27 -0.52 0.95 2.13 8.81 13.88 12.51
Edelweiss US Value Equity Offshore Fund Fund of Funds 43.86 2.25 3.55 -1.04 -2.72 8.26 10.71 7.94
Axis Gold Fund Fund of Funds-Domestic 48.09 1.62 3.63 6.16 12.30 8.24 4.36 -0.96
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)
Infosys Ltd. 6355.9706
Axis Bank Ltd. 4827.7925
Reliance Industries Ltd. 3563.4268
ICICI Bank Ltd. 2304.6397
Tata Consultancy Services Ltd. 1199.8023
HDFC Bank Ltd. 704.8684
Asian Paints Ltd. 598.4137
Aurobindo Pharma Ltd. 413.0921
Info Edge Ltd. 401.4246
Kotak Mahindra Bank Ltd. 341.1431
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 Jan 2019
Company Name Change In Market Value (Rs. Cr)
Larsen & Toubro Ltd. -2405.1698
Maruti Suzuki India Ltd. -1712.909
Mahindra & Mahindra Ltd. -1321.855
Coal India Ltd. -1008.0461
Oil & Natural Gas Corporation Ltd. -880.8889
NTPC Ltd. -844.709
Tata Steel Ltd. -809.8774
Eicher Motors Ltd. -798.2057
IndusInd Bank Ltd. -733.7799
Motherson Sumi Systems Ltd. -724.6996
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 Jan 2019