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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 384.24 -1.99 -8.20 0.53 13.31 43.19 -- --
ICICI Prudential Technology Fund Equity-Sector 494.74 -1.44 -5.19 3.95 11.86 40.34 12.06 16.41
SBI Technology Opportunities Fund Equity-Sector 137.78 -1.46 -6.80 -0.64 8.01 32.85 10.41 12.89
Aditya Birla Sun Life Digital India Fund Equity-Sector 471.69 -0.27 -7.79 0.51 5.83 32.67 13.11 14.74
Franklin India Technology Fund Equity 244.93 -3.13 -7.42 -1.37 5.90 25.82 9.88 11.08
ICICI Prudential US Bluechip Equity Fund Equity 222.11 -2.48 -1.90 4.41 17.35 23.48 15.44 12.70
Reliance US Equity Opportunities Fund Equity 26.92 -2.59 -1.59 3.58 19.22 21.81 16.17 --
Aditya Birla Sun Life International Equi... Equity-Global Funds 65.92 -3.97 -2.69 5.96 14.88 21.50 9.90 7.13
Sundaram World Brand Fund - Series - II Equity 62.50 -3.70 -1.95 2.95 12.77 17.79 12.60 --
Sundaram World Brand Fund - Series - III Equity 45.10 -3.70 -1.96 2.94 12.74 17.76 12.58 --
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 1259.26 0.72 -6.62 -3.48 -0.74 4.35 9.63 10.96
JM Equity Hybrid Fund Balanced 3595.97 0.64 -3.03 -1.14 1.16 1.32 6.16 11.56
Quant Opportunities Fund Balanced 12.18 1.32 -9.18 -5.07 -5.32 1.27 6.78 10.93
Mirae Asset Hybrid - Equity Fund Balanced 1315.71 2.30 -5.98 -1.64 -0.02 1.25 10.63 --
HDFC Childrens Gift Fund Balanced 2320.52 1.79 -6.48 -3.14 -3.66 1.09 10.08 16.26
Canara Robeco Equity Hybrid Fund Balanced 1702.87 1.63 -5.96 -4.03 -1.96 1.06 8.18 15.58
ICICI Prudential Equity & Debt Fund Balanced 27341.81 1.38 -6.05 0.46 -2.24 0.88 10.52 16.59
SBI Equity Hybrid Fund Balanced 27304.67 1.74 -5.91 -3.46 -3.39 0.64 8.40 16.36
Principal Hybrid Equity Fund Balanced 1601.28 1.86 -6.28 -2.24 -3.60 0.59 12.79 16.62
Aditya Birla Sun Life Balanced Advantage... Balanced 3060.79 1.45 -2.14 0.18 -0.50 -0.12 10.22 12.47
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 34.39 0.37 -1.25 0.23 0.03 8.55 -- --
HDFC Fixed Maturity Plan - February 2016... Debt-FMP 391.40 0.13 0.80 2.25 4.27 8.55 -- --
Reliance Interval Fund - Quarterly Serie... Debt-FMP 643.58 0.14 0.61 1.88 3.69 8.30 7.52 8.14
Kotak Fixed Maturity Plan - Series 186 (... Debt-FMP 262.22 0.12 0.72 2.13 3.99 8.29 -- --
HDFC Fixed Maturity Plan - March 2016 (3... Debt-FMP 340.22 0.11 0.74 2.15 4.05 8.18 -- --
HDFC Fixed Maturity Plan - March 2016 (3... Debt-FMP 611.27 0.09 0.73 2.16 4.03 8.02 -- --
Kotak Fixed Maturity Plan - Series 189 (... Debt-FMP 117.34 0.12 0.70 2.08 3.90 7.90 -- --
Reliance Fixed Horizon Fund 29 - Series 7 Debt-FMP 52.92 0.13 0.60 1.88 3.90 7.88 8.88 --
DSP FMP - Series 192 - 36 Months Debt-FMP 100.95 0.13 0.63 1.89 3.87 7.87 -- --
HDFC Fixed Maturity Plan - February 2016... Debt-FMP 813.93 0.10 0.70 1.90 3.84 7.85 -- --
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 5654.18 0.14 0.67 1.94 3.83 7.40 7.37 8.01
SBI Magnum Ultra Short Duration Fund Liquid 3827.04 0.14 0.69 1.89 3.85 7.35 7.29 7.92
UTI Money Market Fund Liquid 2302.25 0.13 0.69 1.96 3.81 7.32 7.30 7.94
Reliance Money Market Fund Liquid 1412.00 0.12 0.68 1.88 3.83 7.32 7.25 7.91
ICICI Prudential Money Market Fund Liquid 5140.64 0.14 0.67 1.85 3.70 7.22 7.26 7.91
Baroda Pioneer Liquid Fund Liquid 4798.52 0.14 0.63 1.83 3.66 7.21 7.30 7.96
Axis Liquid Fund Liquid 20774.34 0.14 0.61 1.82 3.64 7.20 7.26 7.92
BOI AXA Liquid Fund Liquid 978.71 0.14 0.59 1.81 3.64 7.20 7.24 7.89
HSBC Cash Fund Liquid 4744.22 0.14 0.64 1.84 3.67 7.19 7.22 7.89
UTI Liquid Cash Plan Liquid 33476.23 0.14 0.61 1.82 3.64 7.18 7.24 7.90
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 527.01 0.09 0.69 1.77 3.37 6.61 6.41 7.05
IDFC Government Securities Fund Constant... Gilt-Short Term 18.24 0.66 2.66 2.26 2.75 5.13 7.63 8.92
UTI Overnight Fund Gilt-Short Term 58.43 0.12 0.51 1.59 2.79 5.04 6.56 7.35
SBI Magnum Constant Maturity Fund Gilt-Short Term 332.20 0.44 2.03 1.05 2.88 4.94 8.25 9.32
Edelweiss Government Securities Fund Gilt-Long Term 138.81 0.35 1.25 0.79 1.39 3.07 5.97 --
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 16.19 0.45 2.04 1.58 2.18 2.59 7.32 --
ICICI Prudential Gilt Fund Gilt-Long Term 1079.99 0.13 0.52 1.63 0.80 2.21 7.44 9.45
Reliance Gilt Securities Fund Gilt-Long Term 866.59 0.28 1.52 1.77 1.54 1.82 7.49 9.62
LIC MF G Sec Fund Gilt-Long Term 57.60 0.28 1.50 1.80 2.15 1.77 5.60 7.69
UTI Gilt Fund Gilt-Long Term 461.33 0.20 0.86 1.21 1.42 1.27 7.11 9.19
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 303.75 0.28 -3.22 -1.91 -0.26 9.05 9.30 --
BOI AXA Capital Protection Oriented Fund... Dynamic/Asset Allocation 53.89 0.08 0.39 2.01 5.35 7.33 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 33.68 0.10 -1.03 1.92 3.37 5.86 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 56.96 0.06 -0.98 2.71 3.73 4.92 6.09 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 175.21 0.12 -0.55 1.79 2.63 4.62 -- --
L&T Dynamic Equity Fund Dynamic/Asset Allocation 544.33 0.75 -2.47 -2.16 0.10 4.31 4.34 14.11
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 35.52 0.29 -1.30 0.29 1.03 3.97 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 40.70 0.12 -1.18 0.79 2.05 3.87 6.22 --
Union Capital Protection Oriented Fund -... Dynamic/Asset Allocation 337.90 1.38 -3.48 0.12 2.13 3.86 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 28.72 0.23 -1.03 0.47 1.22 3.85 -- --
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 97.83 -3.62 -3.66 3.96 20.56 31.76 22.21 20.75
Reliance ETF NV20 ETF-Others 12.78 0.07 -7.32 1.02 8.27 16.56 13.68 --
Kotak NV 20 ETF ETF-Others 3.77 0.07 -7.31 0.98 8.28 16.47 -- --
ICICI Prudential NV20 ETF ETF-Others 2.16 0.06 -7.20 0.92 8.00 16.16 -- --
LIC MF Exchange Traded Fund - Sensex ETF-Others 361.83 1.13 -8.47 -4.38 2.76 8.64 -- --
HDFC Sensex ETF ETF-Others 47.35 1.14 -8.43 -4.33 2.75 8.61 -- --
Reliance ETF Sensex ETF-Others 15.31 1.13 -8.44 -4.34 2.74 8.59 10.23 --
SBI ETF Sensex ETF-Others 12712.87 1.13 -8.45 -4.35 2.74 8.58 10.21 12.64
UTI Sensex Exchange Traded Fund ETF-Others 3141.06 1.13 -8.48 -4.37 2.72 8.58 10.31 --
IDFC Sensex ETF ETF-Others 0.89 1.15 -8.36 -4.28 2.79 8.49 -- --
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 Childrens Benefit Fund Speciality-Child Care 60.27 0.74 -2.62 0.08 -1.55 4.82 13.22 16.28
ICICI Prudential Child Care Fund (Gift P... Speciality-Child Care 596.40 2.27 -7.11 -2.97 -2.63 3.43 8.80 17.13
UTI Unit Linked Insurance Plan Speciality-ULIP 4260.61 1.34 -4.42 -3.17 -0.97 2.68 7.88 10.88
UTI CCF- Savings Plan Speciality-Child Care 3712.97 0.91 -4.40 -2.60 -2.79 0.81 7.47 12.59
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 197.59 1.97 -5.77 -2.10 -3.54 0.49 -- --
LIC MF Unit Linked Insurance scheme Speciality-ULIP 256.28 2.56 -6.78 -4.61 -3.64 0.29 5.58 9.75
Franklin India Pension Plan Speciality-Pension Plan 424.67 1.00 -3.44 -1.57 -0.83 0.21 6.02 11.77
UTI Retirement Benefit Pension Fund (RBP) Speciality-Pension Plan 2629.99 1.18 -3.87 -1.60 -3.02 0.05 7.61 10.81
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 55.57 0.74 -1.35 -0.13 -1.66 -0.16 -- --
Axis Childrens Gift Fund Speciality-Child Care 381.92 1.55 -7.80 -7.37 -5.95 -1.17 -- --
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 754.55 -3.54 -4.45 2.20 17.13 27.57 14.88 13.88
DSP US Flexible Equity Fund Fund of Funds 204.31 -3.42 -2.00 6.60 17.17 22.92 16.10 13.66
Kotak US Equity Fund Fund of Funds 7.94 -3.67 -2.15 5.71 14.90 19.84 14.40 --
DHFL Pramerica Global Agribusiness Offsh... Fund of Funds 7.49 0.50 2.21 9.67 17.38 18.28 7.60 2.93
Edelweiss US Value Equity Offshore Fund Fund of Funds 47.80 -4.05 -2.21 6.37 13.22 16.01 11.62 10.18
DSP World Energy Fund Fund of Funds 22.06 -3.71 -0.26 1.64 11.15 15.67 6.93 0.85
ICICI Prudential Global Stable Equity Fund Fund of Funds 96.86 -2.92 -0.57 6.11 13.34 14.80 10.00 9.60
DSP World Agriculture Fund Fund of Funds 32.68 -3.07 0.66 9.86 13.12 9.40 8.41 4.25
HSBC Global Consumer Opportunities Fund Fund of Funds 4.41 -4.06 -3.58 0.50 4.53 9.40 11.13 --
DSP Global Allocation Fund Fund of Funds 30.18 -2.05 -0.36 4.26 7.92 9.29 6.66 --
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. 2064.8189
Vedanta Ltd. 1807.7875
Larsen & Toubro Infotech Ltd. 1050.8671
Tata Consultancy Services Ltd. 967.7531
Bharat Petroleum Corporation Ltd. 312.5795
Hindustan Petroleum Corporation Ltd. 251.8248
Tech Mahindra Ltd. 229.7957
Infosys Ltd. 221.5205
ABB India Ltd. 194.4422
Cognizant Technology Solutions Corp 191.4595
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 Sep 2018
Company Name Change In Market Value (Rs. Cr)
Yes Bank Ltd. -4569.5292
State Bank of India -4189.1758
ICICI Bank Ltd. -3032.6808
Bajaj Finance Ltd. -2588.9896
Maruti Suzuki India Ltd. -2389.98
Housing Development Finance Corporation Ltd. -2053.191
Larsen & Toubro Ltd. -1924.5642
ITC Ltd. -1402.3247
Bank of Baroda -1351.3322
Dewan Housing Finance Corporation Ltd. -1254.3686
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 Sep 2018