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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 368.35 0.58 0.10 -11.07 2.62 32.65 -- --
SBI Technology Opportunities Fund Equity-Sector 136.84 -0.19 0.91 -8.81 1.82 25.23 10.23 13.22
ICICI Prudential Technology Fund Equity-Sector 476.46 -0.16 -1.55 -9.97 3.77 25.07 11.59 14.37
Aditya Birla Sun Life Digital India Fund Equity-Sector 463.88 -0.82 -1.33 -10.53 0.18 20.65 11.72 14.38
Franklin India Technology Fund Equity-Sector 229.95 0.01 -0.86 -8.51 0.55 18.28 10.93 11.59
ICICI Prudential US Bluechip Equity Fund Equity-Global Funds 229.19 -0.49 -3.07 -3.39 7.69 16.09 12.68 11.47
Reliance US Equity Opportunities Fund Equity-Global Funds 29.07 0.47 -1.69 -4.74 4.01 15.57 12.50 --
Aditya Birla Sun Life International Equi... Equity-Global Funds 62.57 -0.50 -3.87 -5.90 3.13 13.21 6.87 5.42
Tata Index Fund - Sensex Plan Equity-Index 8.65 -1.43 1.87 -6.77 1.24 9.11 12.31 11.40
HDFC Index Fund - Sensex Plan Equity-Index 276.98 -1.44 1.91 -6.93 1.15 9.09 12.86 12.20
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 -1.39 1.29 -6.28 -0.86 3.78 11.06 10.52
JM Equity Hybrid Fund Balanced 3538.94 -0.60 0.66 -2.34 0.75 3.35 7.81 10.49
Canara Robeco Equity Hybrid Fund Balanced 1812.38 -1.02 1.43 -4.39 -0.26 2.40 9.29 15.37
Mirae Asset Hybrid - Equity Fund Balanced 1326.22 -1.65 0.90 -4.42 1.21 2.13 12.12 --
Shriram Hybrid Equity Fund Balanced 55.02 -1.04 0.67 -5.01 -0.76 1.66 8.18 9.89
Aditya Birla Sun Life Balanced Advantage... Balanced 3005.01 -0.98 0.26 -1.71 0.94 0.78 11.27 12.16
BNP Paribas Substantial Equity Hybrid Fund Balanced 293.26 -0.82 2.12 -3.97 0.23 0.61 -- --
SBI Equity Hybrid Fund Balanced 28062.09 -0.44 2.08 -3.82 -0.66 0.07 9.60 15.12
HDFC Childrens Gift Fund Balanced 2425.16 -1.15 0.66 -5.49 -1.04 -0.38 11.34 15.48
Tata Hybrid Equity Fund Balanced 4854.18 -1.18 1.91 -4.20 -1.41 -0.60 6.76 14.52
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 397.80 0.20 0.88 2.23 4.78 8.88 -- --
Kotak Fixed Maturity Plan - Series 186 (... Debt-FMP 266.49 0.24 0.95 2.24 4.72 8.63 -- --
Reliance Interval Fund - Quarterly Serie... Debt-FMP 647.65 0.17 0.71 1.91 3.81 8.58 7.56 8.10
HDFC Fixed Maturity Plan - March 2016 (3... Debt-FMP 342.77 0.21 0.89 2.12 4.61 8.52 -- --
HDFC Fixed Maturity Plan - March 2016 (3... Debt-FMP 620.77 0.21 0.88 2.09 4.63 8.43 -- --
Franklin India Ultra Short Bond Fund Debt-Ultra Short Term 14700.40 0.24 1.06 2.43 4.65 8.30 8.83 9.26
Kotak Fixed Maturity Plan - Series 127 (... Debt-FMP 439.34 0.24 0.94 2.21 4.59 8.27 8.99 9.27
Kotak Fixed Maturity Plan - Series 189 (... Debt-FMP 119.19 0.24 0.93 2.18 4.61 8.21 -- --
Reliance Fixed Horizon Fund 30 - Series 11 Debt-FMP 292.58 0.23 0.92 2.10 4.49 8.19 -- --
HDFC Fixed Maturity Plan - February 2016... Debt-FMP 826.53 0.19 0.84 2.06 4.25 8.17 -- --
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%  
Aditya Birla Sun Life Money Manager Fund Liquid 6087.62 0.23 0.79 2.06 4.09 7.76 7.43 7.99
SBI Magnum Ultra Short Duration Fund Liquid 4419.31 0.20 0.81 2.06 4.10 7.76 7.36 7.90
Reliance Money Market Fund Liquid 1656.41 0.22 0.81 2.04 4.09 7.72 7.32 7.89
UTI Money Market Fund Liquid 2521.91 0.17 0.71 1.99 3.99 7.62 7.34 7.91
Kotak Money Market Scheme Liquid 4936.38 0.20 0.78 1.99 3.91 7.52 7.32 7.92
ICICI Prudential Money Market Fund Liquid 5593.56 0.18 0.72 1.94 3.89 7.51 7.30 7.89
Baroda Liquid Fund Liquid 8240.65 0.15 0.64 1.88 3.76 7.41 7.31 7.90
Franklin India Liquid Fund Liquid 7231.17 0.15 0.67 1.91 3.79 7.40 7.28 7.94
Axis Liquid Fund Liquid 23723.32 0.15 0.63 1.87 3.75 7.40 7.27 7.87
HSBC Cash Fund Liquid 5132.04 0.14 0.64 1.87 3.76 7.38 7.22 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 22.41 1.09 3.27 7.24 9.10 9.60 9.00 9.67
SBI Magnum Constant Maturity Fund Gilt-Short Term 342.99 1.06 2.74 5.82 7.46 8.67 9.45 10.02
DSP Savings Fund Gilt-Short Term 567.59 0.21 0.81 1.93 3.98 7.06 6.53 7.07
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 20.05 1.00 2.55 5.85 7.82 7.00 8.81 --
Edelweiss Government Securities Fund Gilt-Long Term 130.46 0.81 2.30 4.15 5.58 5.95 7.40 --
Reliance Gilt Securities Fund Gilt-Long Term 870.34 1.04 2.34 4.74 6.70 5.64 8.94 10.42
UTI Overnight Fund Gilt-Short Term 1721.03 0.12 0.51 1.57 3.14 5.42 6.53 7.28
LIC MF G Sec Fund Gilt-Long Term 33.32 0.74 1.74 4.37 6.22 5.37 6.98 8.47
IDFC Government Securities Fund Investme... Gilt-Long Term 433.31 1.04 2.47 5.11 6.85 5.07 7.78 9.22
DSP Government Securities Fund Gilt-Long Term 209.01 0.82 2.21 4.41 5.92 4.81 7.66 8.87
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 358.06 -0.41 0.72 -2.15 0.37 11.44 9.92 --
BOI AXA Capital Protection Oriented Fund... Dynamic/Asset Allocation 54.10 0.08 0.37 1.10 4.19 8.14 8.32 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 33.75 -0.16 0.22 -0.38 3.38 6.45 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 175.96 -0.05 0.63 0.69 3.58 5.21 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 74.72 -0.06 0.67 0.82 2.92 4.57 -- --
Sundaram CPO Fund - Series 7 - 5 Years Dynamic/Asset Allocation 90.55 -0.26 1.51 0.19 3.17 4.49 -- --
Sundaram CPO Fund - Series 8 - 5 Years Dynamic/Asset Allocation 80.81 -0.26 1.53 0.15 3.09 4.48 -- --
Kotak Capital Protection Oriented Scheme... Dynamic/Asset Allocation 150.18 -0.08 1.09 -0.11 1.78 4.44 6.38 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 28.57 0.00 0.78 0.72 3.95 4.39 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 45.52 -0.44 0.16 -0.86 2.99 4.35 6.37 --
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%  
Motilal Oswal Nasdaq 100 ETF ETF-Others 88.72 0.60 -4.43 -9.84 -0.04 18.27 14.68 17.06
Reliance ETF NV20 ETF-Others 18.79 -0.60 0.06 -6.92 5.94 12.42 15.15 --
Kotak NV 20 ETF ETF-Others 4.74 -0.60 0.06 -6.91 5.88 12.29 14.16 --
ICICI Prudential NV20 ETF ETF-Others 2.98 -0.61 0.04 -6.85 5.65 12.02 -- --
LIC MF Exchange Traded Fund - Sensex ETF-Others 362.36 -1.44 1.94 -6.84 1.37 9.60 13.22 --
UTI Sensex Exchange Traded Fund ETF-Others 3336.50 -1.44 1.94 -6.86 1.31 9.52 13.25 --
HDFC Sensex ETF ETF-Others 74.92 -1.44 1.94 -6.83 1.33 9.51 -- --
Reliance ETF Sensex ETF-Others 14.57 -1.44 1.94 -6.85 1.31 9.49 13.18 --
SBI ETF Sensex ETF-Others 13397.57 -1.44 1.94 -6.86 1.31 9.49 13.17 12.69
IDFC Sensex ETF ETF-Others 0.89 -1.43 1.92 -6.75 1.41 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%  
UTI Unit Linked Insurance Plan Speciality-ULIP 4274.24 -0.29 1.18 -4.42 -0.35 2.72 8.48 10.66
Reliance Retirement Fund - Income Genera... Speciality-Pension Plan 212.33 0.69 3.07 3.94 4.87 2.11 6.34 --
Principal Retirement Savings Fund - Cons... Speciality-Pension Plan 2.26 -0.59 0.16 -2.28 -0.53 1.23 -- --
LIC MF Unit Linked Insurance scheme Speciality-ULIP 266.43 -1.76 1.06 -5.49 -1.59 1.06 8.07 10.12
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 128.65 -0.16 1.65 -0.77 0.65 0.98 8.50 10.38
Franklin India Pension Plan Speciality-Pension Plan 428.12 -0.42 1.19 -2.26 0.53 0.88 7.06 11.52
Axis Childrens Gift Fund Speciality-Child Care 390.92 -1.01 2.04 -5.56 -2.16 0.86 -- --
SBI Magnum Childrens Benefit Fund Speciality-Child Care 61.26 -0.31 -0.19 -2.36 -0.13 0.85 13.11 15.31
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 214.40 -0.64 0.86 -4.18 -0.47 0.58 -- --
ICICI Prudential Child Care Fund (Gift P... Speciality-Child Care 591.48 -2.27 -2.06 -7.01 -1.26 0.37 8.91 14.89
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-Overseas 707.27 -0.25 -3.93 -10.37 -1.82 15.83 10.06 10.76
DHFL Pramerica Global Equity Opportuniti... Fund of Funds-Overseas 7.09 2.18 -2.98 -3.65 4.77 11.43 5.99 1.37
HSBC Brazil Fund Fund of Funds-Overseas 24.73 -1.35 -7.83 21.48 21.41 10.73 19.25 -2.14
Aditya Birla Sun Life Global Real Estate... Fund of Funds-Overseas 15.95 3.00 0.94 -0.99 4.16 9.14 2.52 4.51
Kotak US Equity Fund Fund of Funds-Overseas 8.48 -0.38 -5.29 -7.76 0.66 8.76 9.76 --
Axis Gold Fund Fund of Funds-Domestic 46.05 2.61 -3.32 2.16 1.22 8.67 5.49 -2.15
ICICI Prudential Advisor Series - Conser... Fund of Funds-Domestic 6.20 0.03 0.55 1.25 5.15 8.36 12.02 12.68
DSP US Flexible Equity Fund Fund of Funds-Overseas 211.08 -1.86 -6.91 -10.37 -0.10 8.29 9.98 10.29
Kotak Gold Fund Fund of Funds-Domestic 130.63 1.61 -4.41 1.22 0.54 6.61 5.21 -1.24
ICICI Prudential Regular Gold Savings Fund Fund of Funds-Domestic 43.39 2.49 -2.21 1.46 0.41 6.50 5.46 -0.62
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)
Arvind Fashions Ltd. 350.5007
Pidilite Industries Ltd. 171.4845
Odisha Cement Ltd. 98.6867
Piramal Enterprises Ltd 60.2486
SKF India Ltd. 56.4596
Future Retail Ltd. 52.8904
Anveshan Heavy Engineering Ltd. 52.4273
Future Lifestyle Fashions Ltd. 37.3301
Newgen Software Technologies Ltd. 20.87
Sequent Scientific Ltd. 18.7741
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 Nov 2018
Company Name Change In Market Value (Rs. Cr)
ICICI Bank Ltd. -18632.5226
HDFC Bank Ltd. -18432.8741
State Bank of India -15613.6685
Infosys Ltd. -14357.5885
ITC Ltd. -12241.7557
Housing Development Finance Corporation Ltd. -9449.5003
Larsen & Toubro Ltd. -8568.3906
Reliance Industries Ltd. -8130.7861
NTPC Ltd. -8048.383
Sun Pharmaceuticals Industries Ltd. -7232.3559
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 Nov 2018