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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 380.11 3.52 0.51 -0.57 0.66 21.18 13.15 --
ICICI Prudential Technology Fund Equity-Sector 461.79 3.61 1.69 -0.89 3.82 18.17 13.54 13.30
SBI Technology Opportunities Fund Equity-Sector 135.28 3.31 1.07 1.25 1.30 17.00 11.86 11.45
Aditya Birla Sun Life Digital India Fund Equity-Sector 452.95 3.04 0.67 -0.93 1.03 11.03 13.29 13.07
Franklin India Technology Fund Equity-Sector 224.69 2.57 1.15 -1.57 -0.89 10.44 11.73 9.75
Reliance US Equity Opportunities Fund Equity-Global Funds 28.03 2.00 3.07 -5.94 -1.27 8.31 15.64 --
HDFC Charity Fund For Cancer Cure - Arbi... Equity-Arbitrage 133.86 0.17 0.51 1.28 4.18 7.52 -- --
ICICI Prudential FMCG Fund Equity-Sector 511.26 0.00 1.35 6.12 5.69 7.33 16.16 15.54
ICICI Prudential US Bluechip Equity Fund Equity-Global Funds 215.35 1.67 2.20 -6.39 -0.43 6.67 14.46 10.36
Reliance Arbitrage Fund Equity-Arbitrage 9875.86 0.10 0.46 1.34 3.22 6.65 6.26 6.88
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 1393.27 0.25 0.39 4.12 0.43 2.00 13.55 11.20
Canara Robeco Equity Hybrid Fund Balanced 1882.75 0.16 0.51 4.67 0.52 0.75 11.84 15.50
Shriram Hybrid Equity Fund Balanced 55.63 0.14 -0.14 3.95 0.08 0.55 9.85 9.86
Aditya Birla Sun Life Balanced Advantage... Balanced 2986.74 0.19 0.08 2.47 2.72 0.08 12.39 12.49
JM Equity Hybrid Fund Balanced 3527.13 0.30 0.02 1.76 0.50 -0.01 9.04 11.13
BNP Paribas Substantial Equity Hybrid Fund Balanced 293.18 -0.12 0.75 5.62 0.99 -0.25 -- --
Mirae Asset Hybrid - Equity Fund Balanced 1442.39 0.07 0.03 4.64 2.51 -0.42 13.55 --
SBI Equity Hybrid Fund Balanced 28635.03 0.25 0.32 5.49 1.62 -1.52 11.20 15.45
Franklin India Equity Hybrid Fund Balanced 1959.74 0.56 0.62 3.86 0.07 -2.04 9.90 14.61
HDFC Childrens Gift Fund Balanced 2483.29 0.46 0.78 4.60 1.20 -2.29 13.71 15.37
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%  
Indiabulls Income Fund Debt-Income 20.89 0.18 0.83 2.82 3.58 9.44 7.68 8.47
HDFC Fixed Maturity Plan - February 2016... Debt-FMP 400.94 0.13 0.78 2.34 4.60 9.36 -- --
Kotak Fixed Maturity Plan - Series 186 (... Debt-FMP 268.89 0.14 0.84 2.53 4.65 9.09 -- --
HDFC Fixed Maturity Plan - March 2016 (3... Debt-FMP 348.29 0.13 0.76 2.28 4.44 9.04 -- --
HDFC Fixed Maturity Plan - March 2016 (3... Debt-FMP 625.87 0.12 0.80 2.33 4.47 9.04 -- --
Franklin India Ultra Short Bond Fund Debt-Ultra Short Term 15062.51 0.30 0.95 2.85 4.83 8.98 8.94 9.29
Kotak Fixed Maturity Plan - Series 189 (... Debt-FMP 120.23 0.14 0.82 2.46 4.52 8.95 -- --
Franklin India Short Term Income Plan Debt-Short Term 11960.25 0.18 1.30 3.69 5.35 8.91 8.58 9.25
Kotak Fixed Maturity Plan - Series 127 (... Debt-FMP 443.22 0.12 0.79 2.48 4.56 8.78 9.11 9.25
Reliance Fixed Horizon Fund 30 - Series 11 Debt-FMP 297.84 0.08 0.79 2.45 4.37 8.76 -- --
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 5205.11 0.17 0.79 2.26 4.17 8.07 7.42 7.90
Aditya Birla Sun Life Money Manager Fund Liquid 6135.38 0.17 0.79 2.23 4.17 8.06 7.49 7.99
Reliance Money Market Fund Liquid 1352.62 0.16 0.78 2.25 4.15 8.03 7.38 7.89
UTI Money Market Fund Liquid 2572.73 0.16 0.75 2.13 4.09 7.88 7.38 7.90
Kotak Money Market Scheme Liquid 5753.84 0.16 0.80 2.22 4.11 7.83 7.38 7.92
ICICI Prudential Money Market Fund Liquid 5131.80 0.16 0.77 2.13 3.98 7.79 7.34 7.88
Reliance Ultra Short Duration Fund Liquid 4203.04 0.17 0.78 2.27 4.00 7.52 6.69 7.21
Franklin India Liquid Fund Liquid 7736.96 0.14 0.64 1.96 3.82 7.51 7.28 7.90
Baroda Liquid Fund Liquid 5391.31 0.14 0.62 1.90 3.77 7.51 7.30 7.86
Axis Liquid Fund Liquid 20024.62 0.14 0.62 1.89 3.75 7.49 7.26 7.83
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 27.12 -0.09 0.26 5.40 7.52 10.71 8.92 9.52
SBI Magnum Constant Maturity Fund Gilt-Short Term 354.41 -0.38 -0.01 4.25 5.06 8.79 9.18 9.75
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 25.74 -0.43 0.43 4.58 5.89 8.48 8.72 --
Reliance Gilt Securities Fund Gilt-Long Term 897.08 -0.12 0.46 3.98 5.59 7.58 9.21 9.98
LIC MF G Sec Fund Gilt-Long Term 36.96 -0.01 0.57 3.75 5.36 7.46 7.44 8.17
DSP Savings Fund Gilt-Short Term 603.33 0.13 0.63 2.04 3.81 7.32 6.58 7.04
Invesco India Gilt Fund Gilt-Long Term 19.05 -0.21 -0.07 3.75 4.82 7.22 7.79 8.37
DSP Government Securities Fund Gilt-Long Term 328.52 -0.11 0.34 4.00 4.97 7.16 7.75 8.40
IDFC Government Securities Fund Investme... Gilt-Long Term 428.00 -0.26 0.21 4.01 5.65 7.03 7.87 8.76
ICICI Prudential Gilt Fund Gilt-Long Term 1033.05 0.10 0.60 2.62 4.12 6.74 9.08 9.44
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 34.16 0.08 0.42 1.55 3.65 6.39 -- --
SBI Dynamic Asset Allocation Fund Dynamic/Asset Allocation 405.66 0.25 0.78 2.19 0.26 6.38 10.41 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 178.82 -0.08 0.29 1.95 3.96 4.86 7.45 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 29.01 0.28 1.00 2.30 3.80 4.82 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 27.47 0.17 1.00 3.51 4.15 4.68 -- --
Sundaram CPO Fund - Series 7 - 5 Years Dynamic/Asset Allocation 93.03 0.24 1.00 3.33 2.71 4.53 -- --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 858.38 0.25 0.91 2.74 2.85 4.49 -- --
Sundaram CPO Fund - Series 8 - 5 Years Dynamic/Asset Allocation 83.03 0.26 1.00 3.35 2.64 4.49 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 46.89 0.25 0.89 2.11 2.80 4.36 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 76.13 0.02 0.42 2.45 3.37 4.29 -- --
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%  
Motilal Oswal Nasdaq 100 ETF ETF-Others 102.31 2.10 0.07 -11.27 -6.22 9.20 17.37 15.83
IDBI Gold Exchange Traded Fund ETF-Gold 62.26 1.23 3.75 2.15 8.05 7.34 7.18 2.91
Canara Robeco Gold Exchange Traded Fund ETF-Gold 37.42 1.03 3.62 1.92 7.51 7.26 6.93 2.32
UTI Gold Exchange Traded Fund ETF-Gold 452.09 1.25 3.81 2.08 8.01 7.03 6.90 2.71
Axis Gold ETF ETF-Gold 110.06 1.21 3.66 2.01 7.68 6.89 5.68 2.00
Kotak Gold ETF ETF-Gold 366.01 1.25 3.78 2.01 7.86 6.85 6.58 2.50
Invesco India Gold ETF ETF-Gold 31.45 1.25 3.79 2.03 7.88 6.81 6.64 1.86
Quantum Gold Fund ETF-Gold 55.00 1.25 3.79 2.00 7.86 6.77 6.57 2.54
Kotak NV 20 ETF ETF-Others 4.74 2.05 -0.96 2.46 3.44 6.76 16.99 --
ICICI Prudential Gold ETF ETF-Gold 95.89 1.24 3.77 2.02 7.92 6.75 6.40 2.40
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 228.32 -0.23 0.06 6.18 4.66 2.53 7.17 --
UTI Unit Linked Insurance Plan Speciality-ULIP 4334.50 0.28 0.38 2.59 -1.09 1.98 9.57 10.75
Principal Retirement Savings Fund - Cons... Speciality-Pension Plan 2.13 -0.07 0.08 1.63 0.60 1.12 6.91 --
Franklin India Pension Plan Speciality-Pension Plan 427.73 0.43 0.79 3.73 1.94 0.90 8.33 11.70
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 58.93 0.14 0.65 2.77 2.65 0.34 -- --
SBI Magnum Childrens Benefit Fund Speciality-Child Care 61.85 -0.08 0.85 2.11 2.23 0.29 13.87 15.44
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 128.84 -0.10 0.01 3.73 0.89 0.28 9.36 10.46
ICICI Prudential Child Care Fund (Gift P... Speciality-Child Care 606.89 0.81 2.14 4.26 2.08 -1.13 12.29 15.72
Principal Retirement Savings Fund - Mode... Speciality-Pension Plan 0.77 -0.05 0.02 2.16 0.73 -1.34 8.04 --
UTI CCF- Savings Plan Speciality-Child Care 3678.81 0.16 0.11 1.88 -0.81 -1.37 9.04 11.90
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%  
HSBC Brazil Fund Fund of Funds-Overseas 22.72 0.62 11.91 7.86 28.59 12.44 33.56 1.55
Aditya Birla Sun Life Global Real Estate... Fund of Funds-Overseas 14.53 2.90 -0.89 -0.93 0.80 9.15 2.97 3.97
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 656.76 2.04 4.66 -10.12 -6.97 8.85 13.89 9.70
DHFL Pramerica Global Equity Opportuniti... Fund of Funds-Overseas 8.99 1.73 3.64 -5.32 3.77 8.19 11.21 1.26
ICICI Prudential Advisor Series - Conser... Fund of Funds-Domestic 6.47 0.10 0.66 2.48 4.93 7.50 12.76 12.56
Kotak Gold Fund Fund of Funds-Domestic 134.98 0.60 3.50 1.90 7.86 6.92 6.45 0.26
Axis Gold Fund Fund of Funds-Domestic 47.15 0.88 3.91 1.46 6.87 6.78 6.85 -0.69
Quantum Gold Savings Fund Fund of Funds-Domestic 14.92 0.72 3.39 2.46 7.21 6.74 6.27 0.74
HDFC Gold Fund Fund of Funds-Domestic 211.92 1.00 3.36 1.93 7.18 6.70 6.57 0.54
Canara Robeco Gold Savings Fund Fund of Funds-Domestic 36.45 0.32 3.10 1.51 7.23 6.62 6.44 0.24
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)
NTPC Ltd. 3701.8569
Oil & Natural Gas Corporation Ltd. 3379.9625
Coal India Ltd. 2888.0829
Indian Oil Corporation Ltd. 2588.5921
ICICI Bank Ltd. 1689.5149
Axis Bank Ltd. 1475.5234
Power Finance Corporation Ltd. 1328.4274
State Bank of India 1244.3786
Rural Electrification Corporation 1188.7293
Bharat Electronics Ltd. 809.0496
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 Dec 2018
Company Name Change In Market Value (Rs. Cr)
Maruti Suzuki India Ltd. -800.328
Tata Consultancy Services Ltd. -708.1436
Bharat Financial Inclusion Ltd. -616.9395
Aurobindo Pharma Ltd. -558.5529
Tata Steel Ltd. -428.2523
HCL Technologies Ltd. -398.7674
Grasim Industries Ltd. -381.3751
Gail (India) Ltd. -363.1875
Dr Reddys Laboratories Ltd. -318.9088
Sterlite Technologies Ltd. -318.1637
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 Dec 2018