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AMCs, Insurers, Advisors & Financial Planners, Distributors & Brokers, Treasuries & Trusts and Banks find it particularly useful to subscribe to our various products like MFI Explorer, Newsletters, Event Updates, and Articles on Personal Finance etc to meet their business needs. Reach us at enquiry@icraonline.com or call +91-22-67816100/ +91-33-40170400.
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.
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| 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 |
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| 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 |
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| Franklin India Technology Fund | Equity | 244.93 | -3.13 | -7.42 | -1.37 | 5.90 | 25.82 | 9.88 | 11.08 |
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| ICICI Prudential US Bluechip Equity Fund | Equity | 222.11 | -2.48 | -1.90 | 4.41 | 17.35 | 23.48 | 15.44 | 12.70 |
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| 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 |
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| Sundaram World Brand Fund - Series - II | Equity | 62.50 | -3.70 | -1.95 | 2.95 | 12.77 | 17.79 | 12.60 | -- |
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| Sundaram World Brand Fund - Series - III | Equity | 45.10 | -3.70 | -1.96 | 2.94 | 12.74 | 17.76 | 12.58 | -- |
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| 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 |
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| JM Equity Hybrid Fund | Balanced | 3595.97 | 0.64 | -3.03 | -1.14 | 1.16 | 1.32 | 6.16 | 11.56 |
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| Quant Opportunities Fund | Balanced | 12.18 | 1.32 | -9.18 | -5.07 | -5.32 | 1.27 | 6.78 | 10.93 |
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| Mirae Asset Hybrid - Equity Fund | Balanced | 1315.71 | 2.30 | -5.98 | -1.64 | -0.02 | 1.25 | 10.63 | -- |
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| HDFC Childrens Gift Fund | Balanced | 2320.52 | 1.79 | -6.48 | -3.14 | -3.66 | 1.09 | 10.08 | 16.26 |
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| Canara Robeco Equity Hybrid Fund | Balanced | 1702.87 | 1.63 | -5.96 | -4.03 | -1.96 | 1.06 | 8.18 | 15.58 |
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| ICICI Prudential Equity & Debt Fund | Balanced | 27341.81 | 1.38 | -6.05 | 0.46 | -2.24 | 0.88 | 10.52 | 16.59 |
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| SBI Equity Hybrid Fund | Balanced | 27304.67 | 1.74 | -5.91 | -3.46 | -3.39 | 0.64 | 8.40 | 16.36 |
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| Principal Hybrid Equity Fund | Balanced | 1601.28 | 1.86 | -6.28 | -2.24 | -3.60 | 0.59 | 12.79 | 16.62 |
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| Aditya Birla Sun Life Balanced Advantage... | Balanced | 3060.79 | 1.45 | -2.14 | 0.18 | -0.50 | -0.12 | 10.22 | 12.47 |
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| 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 | -- | -- |
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| HDFC Fixed Maturity Plan - February 2016... | Debt-FMP | 391.40 | 0.13 | 0.80 | 2.25 | 4.27 | 8.55 | -- | -- |
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| Reliance Interval Fund - Quarterly Serie... | Debt-FMP | 643.58 | 0.14 | 0.61 | 1.88 | 3.69 | 8.30 | 7.52 | 8.14 |
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| Kotak Fixed Maturity Plan - Series 186 (... | Debt-FMP | 262.22 | 0.12 | 0.72 | 2.13 | 3.99 | 8.29 | -- | -- |
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| HDFC Fixed Maturity Plan - March 2016 (3... | Debt-FMP | 340.22 | 0.11 | 0.74 | 2.15 | 4.05 | 8.18 | -- | -- |
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| HDFC Fixed Maturity Plan - March 2016 (3... | Debt-FMP | 611.27 | 0.09 | 0.73 | 2.16 | 4.03 | 8.02 | -- | -- |
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| Kotak Fixed Maturity Plan - Series 189 (... | Debt-FMP | 117.34 | 0.12 | 0.70 | 2.08 | 3.90 | 7.90 | -- | -- |
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| Reliance Fixed Horizon Fund 29 - Series 7 | Debt-FMP | 52.92 | 0.13 | 0.60 | 1.88 | 3.90 | 7.88 | 8.88 | -- |
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| DSP FMP - Series 192 - 36 Months | Debt-FMP | 100.95 | 0.13 | 0.63 | 1.89 | 3.87 | 7.87 | -- | -- |
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| HDFC Fixed Maturity Plan - February 2016... | Debt-FMP | 813.93 | 0.10 | 0.70 | 1.90 | 3.84 | 7.85 | -- | -- |
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| 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 |
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| SBI Magnum Ultra Short Duration Fund | Liquid | 3827.04 | 0.14 | 0.69 | 1.89 | 3.85 | 7.35 | 7.29 | 7.92 |
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| UTI Money Market Fund | Liquid | 2302.25 | 0.13 | 0.69 | 1.96 | 3.81 | 7.32 | 7.30 | 7.94 |
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| Reliance Money Market Fund | Liquid | 1412.00 | 0.12 | 0.68 | 1.88 | 3.83 | 7.32 | 7.25 | 7.91 |
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| ICICI Prudential Money Market Fund | Liquid | 5140.64 | 0.14 | 0.67 | 1.85 | 3.70 | 7.22 | 7.26 | 7.91 |
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| Baroda Pioneer Liquid Fund | Liquid | 4798.52 | 0.14 | 0.63 | 1.83 | 3.66 | 7.21 | 7.30 | 7.96 |
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| Axis Liquid Fund | Liquid | 20774.34 | 0.14 | 0.61 | 1.82 | 3.64 | 7.20 | 7.26 | 7.92 |
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| BOI AXA Liquid Fund | Liquid | 978.71 | 0.14 | 0.59 | 1.81 | 3.64 | 7.20 | 7.24 | 7.89 |
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| HSBC Cash Fund | Liquid | 4744.22 | 0.14 | 0.64 | 1.84 | 3.67 | 7.19 | 7.22 | 7.89 |
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| UTI Liquid Cash Plan | Liquid | 33476.23 | 0.14 | 0.61 | 1.82 | 3.64 | 7.18 | 7.24 | 7.90 |
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| 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 |
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| UTI Overnight Fund | Gilt-Short Term | 58.43 | 0.12 | 0.51 | 1.59 | 2.79 | 5.04 | 6.56 | 7.35 |
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| SBI Magnum Constant Maturity Fund | Gilt-Short Term | 332.20 | 0.44 | 2.03 | 1.05 | 2.88 | 4.94 | 8.25 | 9.32 |
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| Edelweiss Government Securities Fund | Gilt-Long Term | 138.81 | 0.35 | 1.25 | 0.79 | 1.39 | 3.07 | 5.97 | -- |
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| ICICI Prudential Constant Maturity Gilt ... | Gilt-Long Term | 16.19 | 0.45 | 2.04 | 1.58 | 2.18 | 2.59 | 7.32 | -- |
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| ICICI Prudential Gilt Fund | Gilt-Long Term | 1079.99 | 0.13 | 0.52 | 1.63 | 0.80 | 2.21 | 7.44 | 9.45 |
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| Reliance Gilt Securities Fund | Gilt-Long Term | 866.59 | 0.28 | 1.52 | 1.77 | 1.54 | 1.82 | 7.49 | 9.62 |
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| LIC MF G Sec Fund | Gilt-Long Term | 57.60 | 0.28 | 1.50 | 1.80 | 2.15 | 1.77 | 5.60 | 7.69 |
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| UTI Gilt Fund | Gilt-Long Term | 461.33 | 0.20 | 0.86 | 1.21 | 1.42 | 1.27 | 7.11 | 9.19 |
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| 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 | -- |
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| BOI AXA Capital Protection Oriented Fund... | Dynamic/Asset Allocation | 53.89 | 0.08 | 0.39 | 2.01 | 5.35 | 7.33 | -- | -- |
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| ICICI Prudential Capital Protection Orie... | Dynamic/Asset Allocation | 33.68 | 0.10 | -1.03 | 1.92 | 3.37 | 5.86 | -- | -- |
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| ICICI Prudential Capital Protection Orie... | Dynamic/Asset Allocation | 56.96 | 0.06 | -0.98 | 2.71 | 3.73 | 4.92 | 6.09 | -- |
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| ICICI Prudential Capital Protection Orie... | Dynamic/Asset Allocation | 175.21 | 0.12 | -0.55 | 1.79 | 2.63 | 4.62 | -- | -- |
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| L&T Dynamic Equity Fund | Dynamic/Asset Allocation | 544.33 | 0.75 | -2.47 | -2.16 | 0.10 | 4.31 | 4.34 | 14.11 |
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| UTI Capital Protection Oriented Scheme -... | Dynamic/Asset Allocation | 35.52 | 0.29 | -1.30 | 0.29 | 1.03 | 3.97 | -- | -- |
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| ICICI Prudential Capital Protection Orie... | Dynamic/Asset Allocation | 40.70 | 0.12 | -1.18 | 0.79 | 2.05 | 3.87 | 6.22 | -- |
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| Union Capital Protection Oriented Fund -... | Dynamic/Asset Allocation | 337.90 | 1.38 | -3.48 | 0.12 | 2.13 | 3.86 | -- | -- |
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| UTI Capital Protection Oriented Scheme -... | Dynamic/Asset Allocation | 28.72 | 0.23 | -1.03 | 0.47 | 1.22 | 3.85 | -- | -- |
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| 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 |
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| Reliance ETF NV20 | ETF-Others | 12.78 | 0.07 | -7.32 | 1.02 | 8.27 | 16.56 | 13.68 | -- |
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| Kotak NV 20 ETF | ETF-Others | 3.77 | 0.07 | -7.31 | 0.98 | 8.28 | 16.47 | -- | -- |
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| ICICI Prudential NV20 ETF | ETF-Others | 2.16 | 0.06 | -7.20 | 0.92 | 8.00 | 16.16 | -- | -- |
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| LIC MF Exchange Traded Fund - Sensex | ETF-Others | 361.83 | 1.13 | -8.47 | -4.38 | 2.76 | 8.64 | -- | -- |
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| HDFC Sensex ETF | ETF-Others | 47.35 | 1.14 | -8.43 | -4.33 | 2.75 | 8.61 | -- | -- |
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| Reliance ETF Sensex | ETF-Others | 15.31 | 1.13 | -8.44 | -4.34 | 2.74 | 8.59 | 10.23 | -- |
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| SBI ETF Sensex | ETF-Others | 12712.87 | 1.13 | -8.45 | -4.35 | 2.74 | 8.58 | 10.21 | 12.64 |
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| UTI Sensex Exchange Traded Fund | ETF-Others | 3141.06 | 1.13 | -8.48 | -4.37 | 2.72 | 8.58 | 10.31 | -- |
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| IDFC Sensex ETF | ETF-Others | 0.89 | 1.15 | -8.36 | -4.28 | 2.79 | 8.49 | -- | -- |
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| 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 |
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| 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 |
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| UTI Unit Linked Insurance Plan | Speciality-ULIP | 4260.61 | 1.34 | -4.42 | -3.17 | -0.97 | 2.68 | 7.88 | 10.88 |
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| UTI CCF- Savings Plan | Speciality-Child Care | 3712.97 | 0.91 | -4.40 | -2.60 | -2.79 | 0.81 | 7.47 | 12.59 |
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| HDFC Retirement Savings Fund - Hybrid - ... | Speciality-Pension Plan | 197.59 | 1.97 | -5.77 | -2.10 | -3.54 | 0.49 | -- | -- |
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| LIC MF Unit Linked Insurance scheme | Speciality-ULIP | 256.28 | 2.56 | -6.78 | -4.61 | -3.64 | 0.29 | 5.58 | 9.75 |
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| Franklin India Pension Plan | Speciality-Pension Plan | 424.67 | 1.00 | -3.44 | -1.57 | -0.83 | 0.21 | 6.02 | 11.77 |
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| 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 |
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| HDFC Retirement Savings Fund - Hybrid - ... | Speciality-Pension Plan | 55.57 | 0.74 | -1.35 | -0.13 | -1.66 | -0.16 | -- | -- |
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| Axis Childrens Gift Fund | Speciality-Child Care | 381.92 | 1.55 | -7.80 | -7.37 | -5.95 | -1.17 | -- | -- |
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| 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 |
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| DSP US Flexible Equity Fund | Fund of Funds | 204.31 | -3.42 | -2.00 | 6.60 | 17.17 | 22.92 | 16.10 | 13.66 |
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| Kotak US Equity Fund | Fund of Funds | 7.94 | -3.67 | -2.15 | 5.71 | 14.90 | 19.84 | 14.40 | -- |
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| DHFL Pramerica Global Agribusiness Offsh... | Fund of Funds | 7.49 | 0.50 | 2.21 | 9.67 | 17.38 | 18.28 | 7.60 | 2.93 |
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| 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 |
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| DSP World Energy Fund | Fund of Funds | 22.06 | -3.71 | -0.26 | 1.64 | 11.15 | 15.67 | 6.93 | 0.85 |
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| 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 |
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| DSP World Agriculture Fund | Fund of Funds | 32.68 | -3.07 | 0.66 | 9.86 | 13.12 | 9.40 | 8.41 | 4.25 |
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| HSBC Global Consumer Opportunities Fund | Fund of Funds | 4.41 | -4.06 | -3.58 | 0.50 | 4.53 | 9.40 | 11.13 | -- |
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| DSP Global Allocation Fund | Fund of Funds | 30.18 | -2.05 | -0.36 | 4.26 | 7.92 | 9.29 | 6.66 | -- |
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| 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. | ||||||||||
| Title | Report Date |
|---|---|
| SBI Mutual Fund announced the revision in exit ... | 01/10/2018 |
| Kotak Mahindra Mutual Fund announced the introd... | 01/10/2018 |
| Tata Mutual Fund announced introduction of inst... | 28/09/2018 |
| Motilal Oswal Mutual Fund changes TER of Motila... | 28/09/2018 |
| Axis Mutual Fund changes benchmark of Axis Equi... | 28/09/2018 |
| UTI Mutual Fund announced the change in load st... | 28/09/2018 |
| DSP Mutual Fund announced the change in fund ma... | 28/09/2018 |
| SEBI gives clarification, says it did not issue... | 28/09/2018 |
| Union Mutual Fund temporarily suspends all subs... | 27/09/2018 |
| SBI Mutual Fund revises exit load of SBI Consum... | 27/09/2018 |
| More... | |
| Title | Report Date |
|---|---|
| Mutual Fund Screener - Jun 2018 | 26/07/2018 |
| Mutual Fund Screener - Mar 2018 | 26/04/2018 |
| Mutual Fund Screener_Dec 2017 | 30/01/2018 |
| Mutual Fund Screener - Sep 2017 | 31/10/2017 |
| Mutual Fund Screener - June 2017 | 24/07/2017 |
| Mutual Fund Screener_Mar 2017 | 21/04/2017 |
| Mutual Fund Screener - Dec 2016 | 25/01/2017 |
| Mutual Fund Screener - Sep 2016 | 25/10/2016 |
| Mutual Fund Screener - June 2016 | 22/07/2016 |
| Mutual Fund Screener - Mar 2016 | 20/04/2016 |
| More... | |
| 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 |
|
