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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 197.46 0.58 3.15 6.82 16.70 48.27 -- --
ICICI Prudential Technology Fund Equity-Sector 390.99 0.25 4.14 5.41 12.28 39.31 11.17 20.89
SBI Technology Opportunities Fund Equity-Sector 99.39 0.42 2.94 6.16 12.66 37.46 10.01 17.46
Aditya Birla Sun Life Digital India Fund Equity-Sector 379.93 0.37 2.91 2.60 9.22 36.54 13.15 18.63
Franklin India Technology Fund Equity-Sector 216.05 0.76 3.12 4.62 10.18 29.87 10.69 15.88
Reliance US Equity Opportunities Fund Equity-Global Funds 16.59 0.26 2.20 12.80 8.57 22.85 -- --
Axis Bluechip Fund Equity-Diversified 2233.50 0.46 4.32 8.89 10.25 22.65 12.18 17.10
Axis Focused 25 Fund Equity-Diversified 4723.67 0.84 4.00 6.74 5.88 21.15 15.77 19.88
ICICI Prudential US Bluechip Equity Fund Equity-Global Funds 167.79 -0.35 2.20 10.22 5.75 20.34 12.06 13.42
Aditya Birla Sun Life International Equi... Equity-Global Funds 54.71 1.24 3.29 6.60 6.46 20.21 6.27 7.60
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%  
Quant Opportunities Fund Balanced 12.63 -0.30 0.18 -0.98 -2.39 10.56 6.76 12.51
Sundaram Equity Hybrid Fund Balanced 1088.93 -0.02 1.05 2.10 1.14 9.04 10.08 12.44
BOI AXA Mid & Small Cap Equity & Debt Fund Balanced 405.47 -1.90 -2.11 -8.25 -10.45 8.14 -- --
Principal Hybrid Equity Fund Balanced 1407.89 -0.71 -1.27 -3.38 -4.89 7.72 12.78 17.63
Canara Robeco Equity Debt Allocation Fund Balanced 1613.60 -0.19 1.37 1.31 -0.02 7.31 9.01 16.89
SBI Equity Hybrid Fund Balanced 24958.86 -0.19 -0.26 -1.19 -3.54 6.97 9.26 17.17
Mirae Asset Hybrid - Equity Fund Balanced 1213.39 -0.42 0.12 0.86 -3.70 5.64 -- --
BNP Paribas Substantial Equity Hybrid Fund Balanced 365.76 -0.33 1.20 1.20 -1.79 5.62 -- --
HDFC Childrens Gift Fund Balanced 2226.40 -0.38 -0.06 -1.30 -4.08 5.58 10.47 17.70
Shriram Hybrid Equity Fund Balanced 47.82 -0.57 0.31 -0.12 -0.56 5.52 6.15 --
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%  
Indiabulls Savings Income Fund Debt-MIP 30.80 -0.14 -1.11 -0.55 -0.27 12.47 -- --
DSP BlackRock Dual Advantage Fund - Seri... Debt-Marginal Equity 58.75 -0.11 1.37 3.47 0.20 8.60 -- --
HDFC Fixed Maturity Plan - February 2016... Debt-FMP 382.90 0.18 0.76 2.10 4.56 8.54 -- --
DSP BlackRock Dual Advantage Fund - Seri... Debt-Marginal Equity 63.93 -0.11 1.36 3.39 0.18 8.47 -- --
Kotak Fixed Maturity Plan - Series 186 (... Debt-FMP 256.81 0.22 0.81 1.93 4.28 8.38 -- --
HDFC Fixed Maturity Plan - March 2016 (3... Debt-FMP 333.21 0.16 0.72 1.99 4.41 8.26 -- --
DSP BlackRock Dual Advantage Fund - Seri... Debt-Marginal Equity 53.04 -0.12 1.29 3.11 0.14 8.12 -- --
HDFC Fixed Maturity Plan - February 2016... Debt-FMP 799.23 0.17 0.68 2.04 4.33 8.11 -- --
Reliance Interval Fund - Quarterly Serie... Debt-FMP 1739.53 0.14 0.57 1.78 4.67 8.06 7.54 8.38
Kotak Fixed Maturity Plan - Series 189 (... Debt-FMP 114.98 0.21 0.80 1.90 4.30 8.05 -- --
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 1274.27 0.14 0.62 1.94 3.72 7.14 7.31 8.05
Aditya Birla Sun Life Money Manager Fund Liquid 4458.60 0.14 0.62 1.87 3.70 7.14 7.38 8.15
SBI Magnum Ultra Short Duration Fund Liquid 3121.20 0.13 0.62 1.93 3.72 7.09 7.32 8.08
Reliance Money Market Fund Liquid 1146.04 0.13 0.63 1.91 3.70 7.07 7.28 8.05
PRINCIPAL Cash Management Fund Liquid 986.16 0.14 0.62 1.82 3.62 7.03 7.34 8.10
UTI Money Market Fund Liquid 1619.86 0.14 0.61 1.83 3.61 7.02 7.31 8.07
BOI AXA Liquid Fund Liquid 1306.47 0.14 0.61 1.80 3.63 7.02 7.28 8.05
Axis Liquid Fund Liquid 19307.73 0.14 0.61 1.80 3.62 7.02 7.30 8.07
ICICI Prudential Money Market Fund Liquid 4129.84 0.13 0.61 1.81 3.62 7.01 7.30 8.03
L&T Liquid Fund Liquid 15504.25 0.14 0.61 1.80 3.60 7.00 7.29 8.06
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%  
DSP BlackRock Savings Fund Gilt-Short Term 118.02 0.13 0.64 1.65 3.36 6.29 6.48 7.66
SBI Magnum Constant Maturity Fund Gilt-Short Term 395.41 0.17 0.75 2.07 3.29 5.29 8.89 9.64
UTI Overnight Fund Gilt-Short Term 25.34 0.12 0.49 1.35 2.72 4.78 6.80 7.62
IDFC Government Securities Fund Constant... Gilt-Short Term 21.27 0.17 0.81 1.22 2.70 4.35 8.00 9.41
Edelweiss Government Securities Fund Gilt-Long Term 172.78 0.18 0.60 0.73 1.66 3.55 7.24 --
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 13.92 0.28 0.76 1.73 2.43 1.38 8.23 --
DHFL Pramerica Gilt Fund Gilt-Long Term 158.44 0.22 0.50 0.62 1.04 1.25 7.04 7.55
Reliance Gilt Securities Fund Gilt-Long Term 968.24 0.25 0.62 1.25 2.01 0.00 8.46 9.00
ICICI Prudential Gilt Fund Gilt-Long Term 1191.59 0.19 0.55 1.04 2.85 -0.23 8.54 8.47
UTI Gilt Fund Gilt-Long Term 515.64 0.20 0.54 0.95 2.15 -0.24 8.29 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%  
Axis Triple Advantage Fund Dynamic/Asset Allocation 291.65 -0.02 2.26 1.46 2.04 9.48 7.41 9.39
Edelweiss Balanced Advantage Fund Dynamic/Asset Allocation 848.75 0.26 1.36 2.17 0.78 8.06 5.86 11.72
SBI Dynamic Asset Allocation Fund Dynamic/Asset Allocation 202.06 0.01 0.53 1.96 5.08 8.06 9.14 --
L&T Dynamic Equity Fund Dynamic/Asset Allocation 494.77 -0.44 0.69 1.68 2.38 7.55 4.47 15.20
IDFC Dynamic Equity Fund Dynamic/Asset Allocation 982.84 -0.63 -0.22 0.35 0.28 7.25 6.17 --
BOI AXA Capital Protection Oriented Fund... Dynamic/Asset Allocation 51.99 -0.07 1.09 2.75 0.48 6.81 -- --
Axis Capital Protection Oriented Fund - ... Dynamic/Asset Allocation 55.26 -0.14 1.23 2.82 -0.23 6.64 4.24 7.77
Motilal Oswal Dynamic Fund Dynamic/Asset Allocation 1780.03 0.10 0.46 0.05 -0.04 6.39 -- --
Kotak Capital Protection Oriented Scheme... Dynamic/Asset Allocation 199.09 0.07 0.75 2.27 3.21 6.07 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 52.59 -0.15 0.03 0.53 1.53 5.93 -- --
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%  
Motilal Oswal Nasdaq 100 ETF ETF-Others 80.84 0.48 3.32 13.63 15.83 31.93 18.88 22.44
Reliance ETF NV20 ETF-Others 11.73 0.46 3.08 7.28 1.55 18.42 10.25 --
Kotak NV 20 ETF ETF-Others 2.92 0.46 3.06 7.32 1.64 18.39 -- --
ICICI Prudential NV20 ETF ETF-Others 9.60 0.45 2.98 7.12 1.46 18.02 -- --
Edelweiss ETF - Nifty Quality 30 ETF-Others 2.24 -0.32 2.65 4.35 3.97 16.48 -- --
Reliance ETF Hang Seng BeES ETF-Others 7.27 -0.59 -1.64 -1.75 -4.67 15.36 8.68 11.07
LIC MF Exchange Traded Fund - Sensex ETF-Others 352.72 -0.03 2.50 6.75 2.76 15.29 -- --
HDFC Sensex ETF ETF-Others 31.85 -0.03 2.49 6.69 2.75 15.25 -- --
UTI Sensex Exchange Traded Fund ETF-Others 2721.47 -0.03 2.50 6.69 2.73 15.25 -- --
Reliance ETF Sensex ETF-Others 24.96 -0.03 2.49 6.68 2.73 15.19 9.95 --
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%  
Tata Retirement Savings Fund - Progressi... Speciality-Pension Plan 474.87 -0.92 0.25 -0.48 -3.30 10.84 14.78 19.94
UTI CCF - Investment Plan Speciality-Child Care 249.46 -0.37 0.75 0.96 -1.96 10.55 10.99 17.16
Axis Childrens Gift Fund Speciality-Child Care 382.66 -0.22 1.59 1.51 0.87 10.47 -- --
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 772.12 -0.70 0.41 0.00 -2.10 9.34 12.52 20.28
UTI Unit Linked Insurance Plan Speciality-ULIP 4287.17 0.00 1.33 2.28 2.56 9.20 9.49 11.71
SBI Magnum Childrens Benefit Fund Speciality-Child Care 59.31 -0.71 -1.44 -2.30 -2.34 7.38 13.49 16.18
LIC MF Unit Linked Insurance scheme Speciality-ULIP 257.46 -0.58 0.64 -1.19 -2.06 6.68 5.84 10.96
ICICI Prudential Child Care Fund (Gift P... Speciality-Child Care 591.77 -0.57 -0.78 -0.90 -2.85 5.13 8.96 18.74
Reliance Retirement Fund - Wealth Creati... Speciality-Pension Plan 1261.88 -0.59 -2.09 -3.41 -8.20 4.32 7.87 --
UTI CCF- Savings Plan Speciality-Child Care 3774.69 -0.50 0.08 -0.64 -1.15 4.15 8.57 13.29
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 597.05 0.70 3.03 12.33 15.88 30.12 12.26 15.35
DSP BlackRock US Flexible Equity Fund Fund of Funds-Overseas 190.82 1.18 4.01 9.24 6.13 23.49 12.82 13.64
DSP BlackRock World Energy Fund Fund of Funds-Overseas 21.67 0.26 1.53 6.17 6.03 22.77 5.73 1.56
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 50.16 -0.43 -2.55 1.98 -3.31 20.97 11.38 13.46
Kotak US Equity Fund Fund of Funds-Overseas 5.62 0.33 2.31 7.36 4.50 19.00 11.26 --
DSP BlackRock World Mining Fund Fund of Funds-Overseas 35.92 0.12 -3.39 -4.55 -5.09 18.29 12.42 0.23
DHFL Pramerica Global Agribusiness Offsh... Fund of Funds-Overseas 7.45 1.58 2.90 6.64 4.90 17.82 1.33 1.83
HSBC Global Consumer Opportunities Fund Fund of Funds-Overseas 4.19 0.94 1.02 3.64 3.86 17.62 9.57 --
PRINCIPAL Global Opportunities Fund Fund of Funds-Overseas 17.74 0.82 0.62 1.70 -1.65 15.08 10.81 7.86
Aditya Birla Sun Life Global Commodities... Fund of Funds-Overseas 3.34 0.73 1.04 -0.88 -1.18 15.04 6.98 1.66
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. 2452.077
Infosys Ltd. 2204.9209
ITC Ltd. 1920.3351
Housing Development Finance Corporation Ltd. 1722.984
Tata Consultancy Services Ltd. 1683.6678
Sun Pharmaceuticals Industries Ltd. 1132.19
Dr Reddys Laboratories Ltd. 952.9919
Vedanta Ltd. 783.8478
Cipla Ltd. 774.392
State Bank of India 686.7248
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 30 Jun 2018
Company Name Change In Market Value (Rs. Cr)
HDFC Bank Ltd. -2247.1387
Hindustan Petroleum Corporation Ltd. -893.0904
Mahindra & Mahindra Ltd. -885.2899
Power Grid Corporation of India Ltd. -702.7879
Bank of Baroda -701.3398
NCC Ltd. -494.4001
Indian Oil Corporation Ltd. -477.3966
Interglobe Aviation Ltd. -452.3867
Larsen & Toubro Ltd. -442.5328
Gail (India) Ltd. -419.5001
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 30 Jun 2018