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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 369.95 -1.19 -3.45 -7.91 1.46 35.40 -- --
ICICI Prudential Technology Fund Equity-Sector 476.46 -1.38 -4.24 -3.32 6.05 29.67 11.11 14.35
SBI Technology Opportunities Fund Equity-Sector 136.82 -0.09 -2.05 -5.33 1.41 26.60 9.20 12.87
Aditya Birla Sun Life Digital India Fund Equity-Sector 463.88 -1.09 -1.96 -6.12 1.05 25.78 11.92 14.55
ICICI Prudential US Bluechip Equity Fund Equity-Global Funds 229.19 -1.30 -0.71 1.60 11.74 21.75 14.39 11.35
Franklin India Technology Fund Equity-Sector 236.11 -1.64 -3.07 -5.45 1.65 20.28 9.85 11.18
Reliance US Equity Opportunities Fund Equity-Global Funds 29.07 -1.87 -3.67 -1.30 5.90 17.05 13.59 --
Aditya Birla Sun Life International Equi... Equity-Global Funds 62.57 -2.27 -3.29 -0.26 4.78 16.85 8.07 5.41
Reliance Pharma Fund Equity-Sector 2752.02 -0.08 -1.67 1.53 10.70 14.49 1.69 14.48
Sundaram World Brand Fund - Series - II Equity-Global Funds 59.18 -2.90 -4.61 -3.99 0.94 9.58 9.51 --
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%  
Sundaram Equity Hybrid Fund Balanced 1254.35 1.05 1.04 -5.81 -1.10 5.20 10.88 11.13
Quant Opportunities Fund Balanced 11.92 1.92 4.15 -3.58 -1.52 4.03 8.36 11.73
Canara Robeco Equity Hybrid Fund Balanced 1724.43 1.07 2.09 -4.34 -1.06 3.43 9.70 15.83
JM Equity Hybrid Fund Balanced 3538.94 0.37 0.61 -2.05 0.58 3.40 7.63 11.42
Mirae Asset Hybrid - Equity Fund Balanced 1326.22 1.30 2.56 -2.87 1.40 3.35 12.42 --
Shriram Hybrid Equity Fund Balanced 53.23 0.51 1.87 -4.40 -1.07 2.28 8.08 --
Aditya Birla Sun Life Balanced Advantage... Balanced 3005.01 0.45 1.11 -1.19 0.55 1.97 11.67 12.73
BNP Paribas Substantial Equity Hybrid Fund Balanced 293.26 1.35 2.19 -4.51 -0.97 1.46 -- --
ICICI Prudential Equity & Debt Fund Balanced 26729.35 0.28 2.33 -1.22 -0.01 0.87 12.04 16.72
HDFC Childrens Gift Fund Balanced 2326.34 0.25 1.43 -4.58 -2.55 0.73 11.41 16.14
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%  
HDFC Fixed Maturity Plan - February 2016... Debt-FMP 394.37 0.25 0.74 2.10 4.73 8.69 -- --
Reliance Interval Fund - Quarterly Serie... Debt-FMP 647.65 0.20 0.64 1.90 3.81 8.44 7.54 8.11
Kotak Fixed Maturity Plan - Series 186 (... Debt-FMP 264.07 0.27 0.77 2.09 4.51 8.43 -- --
HDFC Fixed Maturity Plan - March 2016 (3... Debt-FMP 342.77 0.25 0.72 1.96 4.52 8.31 -- --
HDFC Fixed Maturity Plan - March 2016 (3... Debt-FMP 615.68 0.25 0.69 1.92 4.49 8.17 -- --
Kotak Fixed Maturity Plan - Series 189 (... Debt-FMP 118.14 0.27 0.74 2.03 4.42 8.02 -- --
HDFC Fixed Maturity Plan - February 2016... Debt-FMP 819.80 0.24 0.71 1.88 4.19 7.99 -- --
Kotak Fixed Maturity Plan - Series 127 (... Debt-FMP 435.46 0.27 0.75 2.05 4.41 7.94 8.81 --
Indiabulls Income Fund Debt-Income 20.49 0.40 1.10 1.35 3.31 7.90 7.26 8.58
HDFC Fixed Maturity Plan - February 2016... Debt-FMP 328.14 0.24 0.75 2.07 4.42 7.88 -- --
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%  
Aditya Birla Sun Life Money Manager Fund Liquid 6087.62 0.22 0.69 1.98 3.98 7.56 7.39 7.98
SBI Magnum Ultra Short Duration Fund Liquid 4173.26 0.24 0.71 1.96 4.02 7.54 7.31 7.90
Reliance Money Market Fund Liquid 1656.41 0.23 0.70 1.94 4.00 7.50 7.27 7.89
UTI Money Market Fund Liquid 2516.40 0.22 0.69 1.98 3.96 7.49 7.32 7.92
ICICI Prudential Money Market Fund Liquid 5593.56 0.21 0.68 1.90 3.84 7.38 7.28 7.89
Kotak Money Market Scheme Liquid 5067.19 0.23 0.68 1.91 3.80 7.33 7.29 7.92
Baroda Pioneer Liquid Fund Liquid 8240.65 0.15 0.65 1.86 3.76 7.33 7.31 7.92
Axis Liquid Fund Liquid 20536.09 0.15 0.64 1.85 3.74 7.31 7.26 7.88
BOI AXA Liquid Fund Liquid 1152.05 0.15 0.64 1.84 3.72 7.31 7.24 7.85
HSBC Cash Fund Liquid 5132.04 0.14 0.64 1.87 3.75 7.30 7.22 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%  
IDFC Government Securities Fund Constant... Gilt-Short Term 20.45 0.45 1.94 3.54 5.49 6.94 8.14 9.19
DSP Savings Fund Gilt-Short Term 567.59 0.25 0.65 1.78 3.89 6.82 6.46 7.05
SBI Magnum Constant Maturity Fund Gilt-Short Term 334.07 0.41 1.81 2.44 4.82 6.54 8.74 9.62
UTI Overnight Fund Gilt-Short Term 642.89 0.12 0.54 1.59 3.14 5.47 6.56 7.30
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 20.05 0.40 1.83 2.86 5.31 4.95 7.88 --
LIC MF G Sec Fund Gilt-Long Term 48.12 0.35 1.55 2.74 4.95 4.19 6.24 8.18
Edelweiss Government Securities Fund Gilt-Long Term 130.46 0.36 1.29 1.60 3.09 4.17 6.51 --
Reliance Gilt Securities Fund Gilt-Long Term 870.34 0.38 1.40 2.48 4.82 3.93 8.01 10.01
ICICI Prudential Gilt Fund Gilt-Long Term 1023.79 0.22 0.60 1.60 4.05 3.81 7.73 9.71
IDFC Government Securities Fund Investme... Gilt-Long Term 357.87 0.49 1.62 2.57 4.87 3.30 6.84 8.82
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 325.39 0.29 0.96 -2.11 -0.06 9.86 9.96 --
BOI AXA Capital Protection Oriented Fund... Dynamic/Asset Allocation 54.10 0.11 0.38 1.14 3.88 8.14 8.05 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 33.75 -0.08 0.46 -0.33 3.33 6.37 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 175.96 0.39 0.98 0.99 3.33 4.95 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 45.52 -0.01 0.69 -0.21 2.82 4.38 6.39 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 74.72 0.27 1.18 0.88 2.34 4.28 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 28.57 0.28 0.61 0.93 3.30 4.16 -- --
Kotak Capital Protection Oriented Scheme... Dynamic/Asset Allocation 147.93 0.39 0.52 -0.65 1.67 4.12 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 45.39 0.02 0.62 -0.72 1.92 4.04 6.81 --
Union Capital Protection Oriented Fund -... Dynamic/Asset Allocation 322.44 -0.01 -0.26 -2.78 0.96 4.00 -- --
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 88.72 -3.40 -7.02 -5.52 3.62 17.84 16.33 17.24
Reliance ETF NV20 ETF-Others 18.79 0.50 1.82 -3.99 6.83 13.97 15.14 --
Kotak NV 20 ETF ETF-Others 4.15 0.49 1.80 -4.00 6.79 13.85 -- --
ICICI Prudential NV20 ETF ETF-Others 2.98 0.48 1.74 -3.98 6.54 13.55 -- --
LIC MF Exchange Traded Fund - Sensex ETF-Others 344.51 0.77 1.38 -6.57 0.23 8.96 -- --
HDFC Sensex ETF ETF-Others 71.22 0.77 1.35 -6.56 0.19 8.86 -- --
UTI Sensex Exchange Traded Fund ETF-Others 3090.03 0.77 1.37 -6.59 0.17 8.86 12.67 --
Reliance ETF Sensex ETF-Others 14.57 0.76 1.34 -6.57 0.18 8.85 12.60 --
SBI ETF Sensex ETF-Others 12482.09 0.77 1.34 -6.59 0.17 8.84 12.59 13.07
IDFC Sensex ETF ETF-Others 0.85 0.76 1.37 -6.47 0.27 8.78 -- --
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 60.28 0.31 1.05 -0.88 0.08 3.56 13.84 16.31
ICICI Prudential Child Care Fund (Gift P... Speciality-Child Care 591.48 -0.90 1.64 -3.13 -0.32 3.52 9.71 16.33
UTI Unit Linked Insurance Plan Speciality-ULIP 4188.53 0.47 -0.11 -4.96 -1.01 3.01 8.31 10.87
LIC MF Unit Linked Insurance scheme Speciality-ULIP 255.75 0.73 2.25 -5.64 -2.22 2.39 7.88 10.32
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 203.27 0.69 2.10 -2.93 -2.53 1.77 -- --
Principal Retirement Savings Fund - Cons... Speciality-Pension Plan 2.26 0.07 0.86 -1.56 -0.57 1.48 -- --
Axis Childrens Gift Fund Speciality-Child Care 371.11 0.59 1.78 -7.29 -4.12 1.17 -- --
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 124.97 0.70 1.99 -2.00 -0.51 0.94 8.20 10.39
Franklin India Pension Plan Speciality-Pension Plan 419.81 0.74 1.13 -2.32 0.29 0.72 6.81 11.84
Principal Retirement Savings Fund - Mode... Speciality-Pension Plan 1.10 0.13 1.25 -2.19 -1.62 0.58 -- --
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%  
DSP US Flexible Equity Fund Fund of Funds-Overseas 211.08 -1.47 -3.51 -1.00 7.77 17.25 13.38 11.32
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 724.19 -3.12 -6.26 -6.80 0.44 16.15 11.51 10.67
Edelweiss US Value Equity Offshore Fund Fund of Funds-Overseas 47.02 -0.67 -0.94 1.23 7.88 15.01 10.02 8.68
DHFL Pramerica Global Equity Opportuniti... Fund of Funds-Overseas 7.09 -2.52 -5.82 0.83 6.52 13.76 6.38 0.84
Kotak US Equity Fund Fund of Funds-Overseas 8.55 -3.29 -4.44 -1.88 4.07 12.92 11.68 --
ICICI Prudential Global Stable Equity Fund Fund of Funds-Overseas 93.10 -0.98 -2.94 0.73 6.22 11.55 8.58 7.94
HSBC Brazil Fund Fund of Funds-Overseas 24.73 -7.40 -2.64 13.60 2.56 10.37 19.74 -3.53
Axis Gold Fund Fund of Funds-Domestic 49.30 -1.26 -0.59 6.70 3.03 8.88 5.84 -2.13
DSP World Agriculture Fund Fund of Funds-Overseas 31.54 -2.76 -3.20 4.13 6.92 8.44 7.40 2.66
ICICI Prudential Advisor Series - Conser... Fund of Funds-Domestic 6.20 0.22 0.89 1.31 5.47 8.21 11.74 12.98
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)
ICICI Bank Ltd. 6935.8521
State Bank of India 3752.4207
Axis Bank Ltd. 2091.5824
Coal India Ltd. 2039.3807
Housing Development Finance Corporation Ltd. 1952.3462
Bajaj Finance Ltd. 1131.4435
Larsen & Toubro Ltd. 1008.4802
Bank of Baroda 663.776
Titan Company Ltd. 531.4501
Divis Laboratories Ltd. 510.2171
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 2018
Company Name Change In Market Value (Rs. Cr)
Reliance Industries Ltd. -1979.6544
Oil & Natural Gas Corporation Ltd. -1253.4367
IndusInd Bank Ltd. -1238.5341
ITC Ltd. -1007.4117
Tata Motors Ltd. -982.5292
Tata Consultancy Services Ltd. -973.8128
Sun Pharmaceuticals Industries Ltd. -766.5735
Bandhan Bank Ltd. -663.0675
Maruti Suzuki India Ltd. -654.8764
Mahindra & Mahindra Ltd. -639.3048
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 2018