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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 Banking And Financial Services Fund Equity-Sector 371.97 1.04 4.62 10.89 10.67 28.28 19.44 --
IIFL Focused Equity Fund Equity-Diversified 446.15 1.03 4.46 11.64 11.49 27.05 14.12 10.99
Sundaram Financial Services Opportunitie... Equity-Sector 203.93 1.40 6.87 12.87 12.78 26.92 14.75 11.28
Taurus Banking & Financial Services Fund Equity-Sector 7.51 1.60 6.58 13.23 12.56 25.13 17.98 10.05
Baroda Banking and Financial Services Fund Equity-Sector 45.27 1.64 7.15 11.38 10.32 24.29 15.59 10.41
SBI Banking & Financial Services Fund Equity-Sector 1196.05 2.46 7.73 12.48 7.95 24.20 20.97 --
Invesco India Financial Services Fund Equity-Sector 174.84 1.34 6.62 12.65 9.95 22.30 18.56 14.17
LIC MF Banking & Financial Services Fund Equity-Sector 57.82 0.73 3.88 9.14 6.76 22.15 5.15 --
SBI Tax Advantage Fund - Series 3 Equity-Tax Planning 21.62 0.52 3.70 14.24 14.52 21.99 16.27 12.63
Axis Bluechip Fund Equity-Diversified 8749.21 0.13 1.02 8.89 11.03 21.13 19.20 10.51
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%  
BNP Paribas Substantial Equity Hybrid Fund Balanced 332.76 0.40 3.05 9.37 11.99 18.20 -- --
Motilal Oswal Equity Hybrid Fund Balanced 279.70 0.48 1.67 10.47 11.65 16.61 -- --
Axis Equity Hybrid Fund Balanced 1829.46 0.18 1.74 9.43 10.52 16.09 -- --
DSP Equity & Bond Fund Balanced 6303.10 -0.05 1.82 8.39 9.15 15.55 10.60 9.71
SBI Equity Hybrid Fund Balanced 30906.71 0.41 1.91 7.20 7.68 14.62 11.73 10.28
LIC MF Equity Hybrid Fund Balanced 390.32 0.32 2.32 6.97 8.30 14.34 8.48 5.11
Kotak Equity Hybrid Fund Balanced 1466.16 0.23 2.89 7.84 7.39 13.19 8.38 7.45
Invesco India Equity & Bond Fund Balanced 428.03 0.90 3.01 8.18 8.65 12.13 -- --
Canara Robeco Equity Hybrid Fund Balanced 2606.81 0.42 2.62 8.06 6.66 12.01 11.66 9.48
Sundaram Equity Hybrid Fund Balanced 1823.76 0.20 2.95 7.06 7.12 12.00 11.29 8.15
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%  
Nippon India Nivesh Lakshya Fund Debt-Income 586.01 0.28 0.40 -0.64 8.09 17.19 -- --
Edelweiss Dynamic Bond Fund Debt-Income 54.51 0.29 0.72 1.56 7.15 15.20 6.77 7.66
PGIM India Ultra Short Term Fund Debt-Ultra Short Term 56.65 0.15 0.53 4.88 10.70 14.69 9.51 9.22
ICICI Prudential Long Term Bond Fund Debt-Income 815.34 0.43 0.98 0.56 7.94 14.33 7.00 9.10
L&T Triple Ace Bond Fund Debt-Income 1754.18 0.54 1.30 1.98 8.51 14.12 6.01 7.57
Nippon India Income Fund Debt-Income 269.96 0.31 0.52 1.15 7.84 13.99 6.10 8.24
SBI Dynamic Bond Fund Debt-Income 1133.22 0.30 0.81 1.57 8.13 13.73 6.98 8.95
Edelweiss Banking & PSU Debt Fund Debt-Income 115.11 0.59 1.29 2.54 7.76 13.56 8.03 8.18
Baroda Conservative Hybrid Fund Debt-MIP 27.14 0.19 0.79 1.44 6.76 13.35 6.97 7.56
ICICI Prudential FMP - Series 83 - 1735 ... Debt-FMP 27.15 0.23 1.18 3.10 7.19 13.31 -- --
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 459.37 0.14 0.52 1.71 3.94 8.81 4.87 6.14
Nippon India Money Market Fund Liquid 3549.10 0.14 0.53 1.79 4.09 8.58 7.56 7.77
Aditya Birla Sun Life Money Manager Fund Liquid 10451.53 0.14 0.50 1.70 4.06 8.51 7.61 7.84
Kotak Money Market Fund Liquid 9027.39 0.14 0.52 1.78 3.99 8.49 7.51 7.78
HDFC Money Market Fund Liquid 8483.22 0.14 0.52 1.76 4.16 8.49 7.35 7.62
SBI Magnum Ultra Short Duration Fund Liquid 10925.22 0.15 0.55 1.86 4.05 8.42 7.54 7.76
UTI Money Market Fund Liquid 7535.34 0.13 0.49 1.72 4.00 8.39 7.52 7.76
DSP Savings Fund Liquid 1330.50 0.14 0.51 1.69 4.12 8.34 6.95 7.07
ICICI Prudential Money Market Fund Liquid 10203.56 0.14 0.51 1.77 4.00 8.30 7.44 7.72
Sundaram Money Market Fund Liquid 248.81 0.14 0.51 1.79 4.00 8.25 -- --
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 126.44 0.34 0.48 1.23 9.05 18.03 10.44 10.37
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 86.16 0.50 0.62 1.51 9.11 16.33 7.94 9.96
IDFC Government Securities Fund Investme... Gilt-Long Term 470.86 0.31 0.40 1.28 8.33 15.53 7.36 9.23
DSP Government Securities Fund Gilt-Long Term 585.82 0.33 0.49 1.60 8.53 15.23 6.75 9.08
SBI Magnum Constant Maturity Fund Gilt-Short Term 481.50 0.40 0.50 0.99 8.65 15.23 9.56 10.39
Nippon India Gilt Securities Fund Gilt-Long Term 1089.86 0.33 0.57 1.14 8.20 15.03 7.52 9.95
SBI Magnum Gilt Fund Gilt-Long Term 1944.11 0.36 0.50 1.02 8.73 14.81 7.09 9.75
Axis Gilt Fund Gilt-Long Term 46.57 0.29 0.50 1.14 8.55 14.67 5.75 8.21
Aditya Birla Sun Life Government Securit... Gilt-Long Term 265.30 0.27 0.51 1.02 8.09 14.58 6.89 9.79
DSP 10Y G-Sec Fund Gilt-Long Term 43.75 0.39 0.76 0.62 8.20 14.15 6.18 8.63
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 279.09 0.23 1.83 8.55 11.15 17.05 9.34 7.73
Kotak Balanced Advantage Fund Dynamic/Asset Allocation 3067.07 0.29 2.16 5.99 7.12 12.44 -- --
Motilal Oswal Dynamic Fund Dynamic/Asset Allocation 1293.33 0.56 1.70 7.58 8.11 11.88 10.77 --
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 28286.55 0.16 2.10 6.77 6.53 11.47 10.32 9.03
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 555.76 0.18 0.94 3.25 5.66 10.77 -- --
Sundaram CPO Fund - Series 8 - 5 Years Dynamic/Asset Allocation 89.42 0.17 1.41 3.72 5.57 10.73 7.53 --
Union Balanced Advantage Fund Dynamic/Asset Allocation 511.24 0.18 1.73 4.89 5.48 10.64 -- --
Sundaram CPO Fund - Series 7 - 5 Years Dynamic/Asset Allocation 100.05 0.17 1.37 3.62 5.50 10.60 7.54 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 29.80 0.04 1.14 2.74 5.46 10.45 -- --
Canara Robeco Dual Advantage Fund - Seri... Dynamic/Asset Allocation 417.27 0.45 1.23 3.70 5.10 10.45 -- --
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%  
IDBI Gold Exchange Traded Fund ETF-Gold 67.43 0.48 -0.76 -2.01 18.59 22.62 7.92 7.15
Axis Gold ETF ETF-Gold 135.76 0.29 -1.00 -1.93 18.93 22.58 6.56 6.25
Kotak Gold ETF ETF-Gold 483.65 0.48 -0.82 -2.23 18.83 22.57 7.38 6.75
UTI Gold Exchange Traded Fund ETF-Gold 470.26 0.48 -0.85 -2.29 18.70 22.47 7.56 6.88
Invesco India Gold ETF ETF-Gold 36.03 0.29 -1.00 -2.35 18.71 22.46 7.39 6.62
Aditya Birla Sun Life Gold ETF ETF-Gold 95.97 0.29 -0.88 -2.31 18.62 22.32 7.32 6.67
SBI ETF Gold ETF-Gold 788.68 0.29 -1.01 -2.38 18.62 22.29 7.22 6.68
ICICI Prudential Gold ETF ETF-Gold 147.65 0.29 -1.02 -2.38 18.55 22.26 7.06 6.57
Nippon India ETF Gold BeES ETF-Gold 2748.95 0.47 -0.79 -2.20 18.80 22.17 7.33 6.84
Quantum Gold Fund ETF-Gold 65.49 0.28 -1.05 -2.49 18.42 22.08 7.26 6.68
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%  
LIC MF Childrens Gift Fund Speciality-Child Care 12.49 0.31 2.59 8.58 8.90 15.82 5.11 5.22
Axis Childrens Gift Fund Speciality-Child Care 452.38 0.26 1.80 8.30 9.78 15.38 10.90 --
Tata Retirement Savings Fund - Progressi... Speciality-Pension Plan 716.72 0.01 2.96 10.70 9.09 14.01 16.06 12.23
LIC MF Unit Linked Insurance scheme Speciality-ULIP 298.91 0.41 2.66 8.43 8.54 12.69 12.15 6.92
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 1146.41 0.05 2.71 9.48 6.22 10.79 13.30 11.08
Nippon India Retirement Fund - Income Ge... Speciality-Pension Plan 250.19 0.10 0.62 -0.16 4.85 10.73 5.08 --
Franklin India Pension Plan Speciality-Pension Plan 450.21 0.31 1.52 4.57 4.98 9.50 6.65 7.75
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 134.15 0.18 1.31 3.98 5.35 9.50 7.69 8.23
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 71.64 0.14 1.47 3.10 5.03 8.53 6.40 --
Tata Young Citizens Fund Speciality-Child Care 189.18 -0.33 2.36 7.34 4.98 7.63 5.76 5.70
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%  
Kotak World Gold Fund Fund of Funds-Overseas 46.40 2.83 1.07 -4.93 31.49 31.46 3.69 3.69
DSP World Gold Fund Fund of Funds-Overseas 327.66 2.44 -0.07 -7.44 25.26 29.79 2.71 6.41
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 106.65 -1.76 2.54 12.46 16.52 26.44 15.94 10.69
Kotak Gold Fund Fund of Funds-Domestic 197.62 0.00 -1.47 0.62 19.44 23.00 7.11 6.21
Invesco India Gold Fund Fund of Funds-Domestic 14.92 0.93 -1.62 2.59 17.11 22.61 8.16 6.26
SBI Gold Fund Fund of Funds-Domestic 387.79 -0.38 -0.69 0.72 18.68 22.51 7.56 6.16
Quantum Gold Savings Fund Fund of Funds-Domestic 18.40 -0.01 -0.55 1.82 18.71 21.96 6.85 6.15
Nippon India Gold Savings Fund Fund of Funds-Domestic 749.53 0.10 -0.76 1.85 18.47 21.46 6.82 5.87
HDFC Gold Fund Fund of Funds-Domestic 273.01 0.48 -0.36 1.59 18.62 21.25 7.34 5.94
ICICI Prudential Regular Gold Savings Fund Fund of Funds-Domestic 82.64 0.28 -0.32 2.17 17.60 21.12 7.21 6.35
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)
State Bank of India 5891.2282
Reliance Industries Ltd. 3904.602
Axis Bank Ltd. 3611.155
ICICI Bank Ltd. 3034.0698
Bandhan Bank Ltd. 2723.8706
ICICI Lombard General Insurance Company Ltd. 2135.5201
Housing Development Finance Corporation Ltd. 2037.7968
Bharat Petroleum Corporation Ltd. 1609.2636
Maruti Suzuki India Ltd. 1530.4373
Hindustan Unilever Ltd. 1510.5495
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 Oct 2019
Company Name Change In Market Value (Rs. Cr)
Infosys Ltd. -4441.2514
IndusInd Bank Ltd. -969.584
Century Textiles & Industries Ltd. -898.88
Aurobindo Pharma Ltd. -835.3191
Kotak Mahindra Bank Ltd. -807.1171
Interglobe Aviation Ltd. -781.665
Zee Entertainment Enterprises Ltd. -587.9309
RBL Bank Ltd. -457.0227
Vodafone Idea Ltd. -414.8931
Pidilite Industries Ltd. -398.3496
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 Oct 2019