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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 247.24 1.40 4.37 8.10 24.55 56.77 -- --
Aditya Birla Sun Life Digital India Fund Equity-Sector 414.11 1.27 3.70 6.43 13.21 44.46 13.28 18.15
ICICI Prudential Technology Fund Equity-Sector 422.29 1.34 1.64 8.20 13.68 43.26 10.29 19.72
SBI Technology Opportunities Fund Equity-Sector 112.11 1.06 2.14 5.55 14.53 42.10 9.56 16.50
Franklin India Technology Fund Equity-Sector 224.41 -0.20 0.86 5.33 13.25 33.10 9.47 14.48
Tata India Consumer Fund Equity-Sector 1299.82 -0.34 2.76 2.62 6.98 30.55 -- --
SBI Consumption Opportunities Fund Equity-Sector 657.89 0.51 4.10 -0.84 2.21 26.15 17.44 17.79
Reliance US Equity Opportunities Fund Equity-Global Funds 19.47 -0.56 -0.18 5.64 14.52 26.02 13.51 --
ICICI Prudential US Bluechip Equity Fund Equity-Global Funds 185.25 -0.39 0.70 8.48 12.94 25.96 12.18 12.36
Axis Midcap Fund Equity-Diversified 1564.37 0.27 4.36 4.18 11.45 24.71 10.51 26.00
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%  
BOI AXA Mid & Small Cap Equity & Debt Fund Balanced 440.06 -1.40 2.77 -2.56 -2.76 18.08 -- --
Quant Opportunities Fund Balanced 12.63 -0.39 1.98 0.68 2.45 15.11 7.61 12.99
Sundaram Equity Hybrid Fund Balanced 1182.35 0.33 2.99 4.38 7.45 14.58 11.59 13.59
Principal Hybrid Equity Fund Balanced 1509.77 -0.58 2.73 0.77 1.88 14.26 14.66 19.26
SBI Equity Hybrid Fund Balanced 26376.26 -0.73 2.60 2.18 3.02 12.24 10.31 18.75
HDFC Childrens Gift Fund Balanced 2348.04 -0.47 2.42 1.09 1.59 11.00 11.25 19.07
Mirae Asset Hybrid - Equity Fund Balanced 1279.92 -0.32 3.18 3.13 3.34 10.64 12.21 --
Canara Robeco Equity Hybrid Fund Balanced 1699.55 -0.31 1.84 2.61 4.00 10.63 10.12 18.12
DSP BlackRock Equity & Bond Fund Balanced 7188.49 -0.24 2.56 1.61 1.73 9.74 9.87 18.35
Shriram Hybrid Equity Fund Balanced 51.34 -0.28 1.97 2.48 4.36 9.57 7.28 --
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 32.17 -0.55 1.04 1.13 0.15 13.69 -- --
DSP BlackRock Dual Advantage Fund - Seri... Debt-Marginal Equity 60.23 -0.27 2.61 4.37 6.11 13.45 -- --
DSP BlackRock Dual Advantage Fund - Seri... Debt-Marginal Equity 66.06 -0.26 2.57 4.29 6.02 13.22 -- --
DSP BlackRock Dual Advantage Fund - Seri... Debt-Marginal Equity 55.54 -0.23 2.45 4.05 5.47 12.40 -- --
Axis Hybrid Fund - Series 30 Debt-Marginal Equity 148.18 -0.24 2.36 3.89 5.52 11.88 -- --
Reliance Dual Advantage Fixed Tenure Fun... Debt-Marginal Equity 35.47 -0.23 2.45 3.92 5.20 11.73 -- --
Axis Hybrid Fund - Series 26 Debt-Marginal Equity 237.63 -0.21 2.19 3.77 5.34 11.55 -- --
Axis Hybrid Fund - Series 27 Debt-Marginal Equity 343.30 -0.22 2.21 3.74 5.33 11.51 -- --
Axis Hybrid Fund - Series 29 Debt-Marginal Equity 113.61 -0.23 2.29 3.78 5.35 11.49 -- --
Axis Hybrid Fund - Series 28 Debt-Marginal Equity 290.63 -0.22 2.28 3.79 5.33 11.48 -- --
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 Money Market Fund Liquid 1610.26 0.14 0.64 2.06 3.83 7.21 7.31 8.03
Aditya Birla Sun Life Money Manager Fund Liquid 5327.23 0.14 0.63 1.98 3.80 7.21 7.37 8.13
SBI Magnum Ultra Short Duration Fund Liquid 3386.88 0.14 0.63 2.04 3.83 7.17 7.31 8.05
Reliance Money Market Fund Liquid 1339.87 0.14 0.63 2.04 3.81 7.15 7.28 8.04
UTI Money Market Fund Liquid 2340.80 0.14 0.64 1.99 3.72 7.10 7.31 8.05
ICICI Prudential Money Market Fund Liquid 4755.82 0.14 0.61 1.91 3.71 7.07 7.29 8.00
BOI AXA Liquid Fund Liquid 1518.07 0.14 0.62 1.85 3.68 7.07 7.27 8.02
PRINCIPAL Cash Management Fund Liquid 1034.30 0.14 0.60 1.85 3.64 7.07 7.32 8.08
Axis Liquid Fund Liquid 24296.89 0.13 0.61 1.85 3.65 7.06 7.29 8.04
Baroda Pioneer Liquid Fund Liquid 8039.06 0.13 0.62 1.86 3.66 7.05 7.33 8.09
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%  
DSP BlackRock Savings Fund Gilt-Short Term 271.63 0.15 0.62 2.08 3.54 6.43 6.49 7.25
SBI Magnum Constant Maturity Fund Gilt-Short Term 391.92 -0.22 0.38 2.04 3.35 5.08 8.69 9.73
UTI Overnight Fund Gilt-Short Term 27.79 0.12 0.54 1.52 2.72 4.70 6.74 7.61
IDFC Government Securities Fund Constant... Gilt-Short Term 19.72 -0.12 0.64 1.69 3.03 4.22 7.85 9.43
Edelweiss Government Securities Fund Gilt-Long Term 154.94 -0.09 0.45 0.96 1.77 3.45 6.84 --
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 14.00 -0.14 0.53 1.39 3.12 1.46 7.92 --
DHFL Pramerica Gilt Fund Gilt-Long Term 152.60 0.13 0.55 1.20 1.33 1.05 6.90 8.51
ICICI Prudential Gilt Fund Gilt-Long Term 1208.06 0.11 0.61 1.29 3.88 0.41 8.22 9.13
Reliance Gilt Securities Fund Gilt-Long Term 971.53 -0.04 0.67 1.55 3.10 0.40 8.14 9.74
UTI Gilt Fund Gilt-Long Term 504.72 0.01 0.58 1.28 2.99 0.32 7.90 9.55
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 37850.21 -0.86 4.75 0.44 -0.40 12.15 11.84 18.20
Edelweiss Balanced Advantage Fund Dynamic/Asset Allocation 960.89 -0.38 2.43 3.73 4.93 11.82 7.59 12.61
SBI Dynamic Asset Allocation Fund Dynamic/Asset Allocation 228.02 -0.11 0.90 1.57 5.16 11.47 10.05 --
Axis Dynamic Equity Fund Dynamic/Asset Allocation 2900.64 -0.09 1.01 4.07 6.18 11.28 -- --
Axis Capital Protection Oriented Fund - ... Dynamic/Asset Allocation 57.77 -0.24 2.30 3.77 5.04 10.83 6.07 8.91
IDFC Dynamic Equity Fund Dynamic/Asset Allocation 1044.50 -0.45 0.97 1.51 3.23 10.05 7.03 --
Axis Triple Advantage Fund Dynamic/Asset Allocation 301.96 -0.66 0.48 2.00 4.36 9.83 7.79 9.58
BOI AXA Capital Protection Oriented Fund... Dynamic/Asset Allocation 53.94 -0.88 1.24 2.67 4.22 9.49 -- --
L&T Dynamic Equity Fund Dynamic/Asset Allocation 517.09 -0.23 0.21 1.43 3.92 8.87 4.59 15.95
Union Capital Protection Oriented Fund -... Dynamic/Asset Allocation 345.58 -0.27 2.85 4.59 5.36 8.37 -- --
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 82.71 0.51 0.91 8.53 22.96 36.05 19.51 21.11
Reliance ETF NV20 ETF-Others 11.36 0.49 6.02 10.15 11.92 26.54 13.60 --
Kotak NV 20 ETF ETF-Others 3.69 0.49 6.00 10.13 12.00 26.45 -- --
ICICI Prudential NV20 ETF ETF-Others 10.48 0.56 5.95 9.96 11.66 26.00 -- --
Edelweiss ETF - Nifty 100 Quality 30 ETF-Others 3.73 0.47 2.75 8.70 11.32 23.65 -- --
LIC MF Exchange Traded Fund - Sensex ETF-Others 375.09 -0.13 3.11 6.63 10.56 21.73 -- --
UTI Sensex Exchange Traded Fund ETF-Others 3009.51 -0.13 3.12 6.59 10.54 21.69 -- --
HDFC Sensex ETF ETF-Others 34.26 -0.13 3.12 6.58 10.55 21.68 -- --
Reliance ETF Sensex ETF-Others 26.15 -0.13 3.11 6.57 10.53 21.64 12.32 --
SBI ETF Sensex ETF-Others 12379.09 -0.13 3.12 6.59 10.53 21.64 12.29 15.89
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 Retirement Savings Fund - Progressi... Speciality-Pension Plan 517.72 -1.09 1.57 0.55 3.61 16.87 15.75 21.81
UTI CCF - Investment Plan Speciality-Child Care 267.15 -0.51 3.54 3.62 5.70 15.51 12.97 19.38
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 856.45 -0.90 1.32 0.81 3.50 14.09 13.72 21.93
Axis Childrens Gift Fund Speciality-Child Care 402.69 -0.25 1.00 2.37 4.87 12.70 -- --
LIC MF Unit Linked Insurance scheme Speciality-ULIP 267.13 0.57 2.61 2.47 3.73 12.64 7.31 12.43
ICICI Prudential Child Care Fund (Gift P... Speciality-Child Care 609.12 -1.59 1.37 2.18 1.62 11.92 10.34 20.23
SBI Magnum Childrens Benefit Fund Speciality-Child Care 60.15 -0.77 1.90 0.17 1.18 10.95 14.43 17.72
UTI Unit Linked Insurance Plan Speciality-ULIP 4402.89 0.09 1.29 3.29 5.98 10.94 9.72 12.58
Reliance Retirement Fund - Wealth Creati... Speciality-Pension Plan 1342.05 -0.79 3.22 -0.62 -0.38 10.03 9.60 --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 185.20 -0.48 2.70 -0.33 0.87 9.60 -- --
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%  
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 623.44 0.08 0.12 5.65 19.56 32.20 11.77 14.56
DSP BlackRock US Flexible Equity Fund Fund of Funds-Overseas 200.59 0.53 2.81 7.79 14.99 26.45 13.01 13.17
DSP BlackRock World Energy Fund Fund of Funds-Overseas 22.29 -0.57 -1.14 -1.30 15.69 23.14 5.35 1.01
Kotak US Equity Fund Fund of Funds-Overseas 6.07 0.01 1.05 4.50 11.20 20.93 11.46 --
DHFL Pramerica Global Agribusiness Offsh... Fund of Funds-Overseas 7.19 -0.83 2.13 5.27 11.49 18.71 2.12 2.16
HSBC Global Consumer Opportunities Fund Fund of Funds-Overseas 4.15 -0.26 0.02 -1.28 8.36 17.94 9.62 --
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 49.62 3.24 -4.05 -6.20 1.03 17.45 11.61 10.75
PRINCIPAL Global Opportunities Fund Fund of Funds-Overseas 18.15 -1.20 0.73 0.18 5.53 17.08 12.38 6.95
Edelweiss US Value Equity Offshore Fund Fund of Funds-Overseas 44.94 -0.06 2.64 5.31 11.06 16.78 8.05 9.41
Kotak Global Emerging Market Fund Fund of Funds-Overseas 34.63 -0.38 -1.37 -5.66 0.53 16.08 6.71 4.44
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 House
Category
Scheme Name
Invetsment Amount (Rs.)
min Rs. 1000
Inception Date
Start Date
End Date
Company Name Change In Market Value (Rs. Cr)
Reliance Industries Ltd. 4398.6987
ICICI Bank Ltd. 4365.0639
State Bank of India 3942.4315
ITC Ltd. 3653.3164
Housing Development Finance Corporation Ltd. 1580.9385
Infosys Ltd. 1510.7252
HDFC Bank Ltd. 1351.8846
Bajaj Finance Ltd. 1333.0236
Bank of Baroda 1263.1727
Tata Consultancy Services Ltd. 880.1074
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 Jul 2018
Company Name Change In Market Value (Rs. Cr)
Kotak Mahindra Bank Ltd. -1018.9903
Ashok Leyland Ltd. -501.6462
HCL Technologies Ltd. -435.5567
National Aluminium Co. Ltd. -374.005
Cholamandalam Investment and Finance Company Ltd. -316.5558
Interglobe Aviation Ltd. -316.1523
Hindustan Zinc Ltd. -292.4023
Coal India Ltd. -283.0145
Hindalco Industries Ltd. -270.3553
Tata Motors Ltd. -221.2096
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 Jul 2018