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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%  
IIFL Focused Equity Fund Equity-Diversified 476.45 0.00 0.60 10.95 6.56 27.11 14.32 10.98
Sundaram Financial Services Opportunitie... Equity-Sector 221.51 0.43 2.20 15.48 8.89 27.01 16.35 11.03
Tata Banking And Financial Services Fund Equity-Sector 413.03 0.50 2.03 13.84 6.27 26.71 20.75 --
Taurus Banking & Financial Services Fund Equity-Sector 8.45 0.83 2.89 17.21 8.93 26.46 20.19 9.84
Baroda Banking and Financial Services Fund Equity-Sector 48.26 0.62 2.58 14.72 6.61 24.88 17.34 10.06
SBI Banking & Financial Services Fund Equity-Sector 1291.97 0.19 2.36 14.67 5.68 23.49 22.10 --
SBI Tax Advantage Fund - Series 3 Equity-Tax Planning 21.77 -0.85 -0.41 12.06 6.28 22.56 16.20 12.82
Invesco India Financial Services Fund Equity-Sector 188.18 0.59 1.90 14.48 5.80 21.82 19.49 13.95
LIC MF Banking & Financial Services Fund Equity-Sector 59.61 0.47 2.95 12.98 3.95 21.61 7.34 --
Sahara Banking and Financial Services Fund Equity-Sector 4.65 -0.11 1.75 14.82 1.44 20.11 18.78 10.85
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%  
BNP Paribas Substantial Equity Hybrid Fund Balanced 340.09 -0.76 -0.53 7.91 6.14 16.03 -- --
Motilal Oswal Equity Hybrid Fund Balanced 281.94 -0.12 -0.19 8.88 6.70 13.95 -- --
DSP Equity & Bond Fund Balanced 6253.42 -0.12 -0.35 7.51 4.71 13.91 10.37 9.45
Axis Equity Hybrid Fund Balanced 1764.58 -0.45 -0.45 8.32 6.65 13.77 -- --
SBI Equity Hybrid Fund Balanced 31248.40 -0.29 0.42 6.77 4.03 13.59 11.82 10.07
LIC MF Equity Hybrid Fund Balanced 393.59 -0.32 0.81 6.72 4.33 13.10 8.37 5.10
Kotak Equity Hybrid Fund Balanced 1460.75 -0.28 0.42 7.98 2.94 13.10 8.29 7.69
Canara Robeco Equity Hybrid Fund Balanced 2700.84 -0.22 0.57 7.99 3.19 11.73 11.46 9.39
Essel Equity Hybrid Fund Balanced 226.13 -0.27 0.76 7.50 2.99 11.60 -- --
Mirae Asset Hybrid - Equity Fund Balanced 3004.62 -0.61 0.48 6.70 2.22 11.29 12.60 --
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%  
PGIM India Ultra Short Term Fund Debt-Ultra Short Term 74.08 0.09 0.52 2.17 9.29 14.27 9.49 9.19
Edelweiss Banking & PSU Debt Fund Debt-Income 133.31 -0.63 0.25 1.21 5.13 12.07 7.76 7.94
L&T Triple Ace Bond Fund Debt-Income 2046.88 -0.67 0.21 1.04 5.03 11.96 5.85 6.95
SBI Dynamic Bond Fund Debt-Income 1152.46 -0.23 0.29 0.91 5.19 11.94 6.69 8.17
Nippon India Nivesh Lakshya Fund Debt-Income 621.12 -0.51 -0.39 0.08 3.31 11.93 -- --
Aditya Birla Sun Life Fixed Term Plan - ... Debt-FMP 623.01 -0.05 0.35 1.97 5.47 11.92 -- --
Invesco India Fixed Maturity Plan - Seri... Debt-FMP 72.96 -0.03 0.57 2.19 5.38 11.89 -- --
Sundaram Corporate Bond Fund Debt-Income 891.50 -0.14 0.36 2.09 5.74 11.82 7.01 8.23
L&T Fixed Maturity Plan - Series XVIII -... Debt-FMP 214.59 -0.04 0.47 2.04 5.49 11.81 -- --
Nippon India Fixed Horizon Fund 40 - Ser... Debt-FMP 125.29 -0.06 0.46 2.07 5.48 11.79 -- --
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 599.13 0.11 0.47 1.58 3.70 8.40 4.85 6.10
Nippon India Money Market Fund Liquid 3739.37 0.13 0.53 1.68 3.86 8.34 7.55 7.74
Kotak Money Market Fund Liquid 9757.73 0.12 0.53 1.66 3.80 8.28 7.49 7.74
HDFC Money Market Fund Liquid 9322.39 0.12 0.50 1.61 3.94 8.28 7.34 7.57
Aditya Birla Sun Life Money Manager Fund Liquid 11144.63 0.13 0.51 1.57 3.84 8.26 7.59 7.80
UTI Money Market Fund Liquid 7901.67 0.12 0.51 1.59 3.80 8.20 7.50 7.72
SBI Magnum Ultra Short Duration Fund Liquid 12723.24 0.11 0.54 1.71 3.87 8.18 7.52 7.72
ICICI Prudential Money Market Fund Liquid 10740.67 0.12 0.51 1.63 3.79 8.12 7.43 7.67
DSP Savings Fund Liquid 1507.80 0.12 0.49 1.56 3.87 8.08 6.97 7.02
Sundaram Money Market Fund Liquid 268.97 0.11 0.49 1.67 3.84 8.01 -- --
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 133.58 -0.96 -0.78 -0.57 4.31 12.45 9.78 9.68
SBI Magnum Gilt Fund Gilt-Long Term 1902.53 -0.38 -0.11 0.12 4.86 11.79 6.56 8.65
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 88.49 -0.92 -0.52 -0.11 4.92 11.70 7.43 9.09
DSP Government Securities Fund Gilt-Long Term 542.24 -0.73 -0.59 0.13 4.92 11.43 6.25 8.06
UTI Gilt Fund Gilt-Long Term 531.11 -0.43 -0.30 0.24 5.22 11.41 6.93 8.37
Nippon India Gilt Securities Fund Gilt-Long Term 1057.82 -0.59 -0.44 -0.04 4.31 11.38 6.99 8.85
IDFC Government Securities Fund Investme... Gilt-Long Term 480.22 -0.92 -0.85 -0.42 3.90 11.29 6.83 8.08
LIC MF G Sec Fund Gilt-Long Term 41.78 -0.30 0.10 0.75 5.07 11.15 6.07 7.54
Axis Gilt Fund Gilt-Long Term 45.99 -0.58 -0.52 -0.01 4.92 11.13 5.40 7.36
Quant Multi Asset Fund Gilt-Long Term 0.13 -1.42 -1.66 5.21 7.42 10.64 5.45 7.41
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 280.58 -0.35 -0.26 7.79 6.63 14.67 9.88 7.43
Kotak Balanced Advantage Fund Dynamic/Asset Allocation 3246.15 -0.23 0.55 5.62 4.74 12.31 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 444.77 0.06 0.43 3.81 5.34 11.44 -- --
Motilal Oswal Dynamic Fund Dynamic/Asset Allocation 1279.43 0.34 0.74 7.78 5.99 11.31 10.64 --
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 28382.95 -0.32 0.24 6.43 4.16 10.79 9.98 9.12
Sundaram CPO Fund - Series 8 - 5 Years Dynamic/Asset Allocation 90.26 0.01 0.50 3.63 4.28 10.39 7.63 --
Baroda Dynamic Equity Fund Dynamic/Asset Allocation 407.91 -0.36 -0.63 5.64 3.85 10.27 -- --
Sundaram CPO Fund - Series 7 - 5 Years Dynamic/Asset Allocation 100.94 -0.01 0.44 3.47 4.15 10.20 7.60 --
Union Balanced Advantage Fund Dynamic/Asset Allocation 493.17 -0.09 0.27 4.88 3.71 10.05 -- --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 558.74 0.00 0.40 2.70 4.57 10.02 -- --
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 292.18 0.30 1.17 5.37 14.19 23.71 21.06 17.09
Edelweiss ETF - Nifty Bank ETF-Others 1.21 -0.16 1.75 13.82 2.68 19.35 20.35 --
SBI ETF Nifty Bank ETF-Others 4178.02 -0.15 1.76 13.79 2.61 19.19 20.22 --
Kotak Banking ETF ETF-Others 8497.10 -0.15 1.75 13.85 2.64 19.19 20.24 12.14
Nippon India ETF Bank BeES ETF-Others 7398.69 -0.15 1.75 13.78 2.59 19.15 20.21 11.99
Axis Gold ETF ETF-Gold 132.95 -1.04 -0.57 -3.16 15.50 18.88 8.56 5.22
Invesco India Gold ETF ETF-Gold 35.28 -1.04 -0.57 -3.17 15.25 18.65 9.38 5.72
IDBI Gold Exchange Traded Fund ETF-Gold 65.37 -1.01 -0.54 -3.01 15.01 18.64 9.41 6.08
Kotak Gold ETF ETF-Gold 478.57 -1.04 -0.59 -3.22 15.14 18.51 9.33 5.67
Aditya Birla Sun Life Gold ETF ETF-Gold 94.44 -1.04 -0.59 -3.18 15.18 18.50 9.34 5.69
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 12.38 -0.46 0.13 7.95 4.11 13.34 4.76 5.11
Axis Childrens Gift Fund Speciality-Child Care 456.60 -0.70 0.02 7.82 4.89 13.23 10.84 --
LIC MF Unit Linked Insurance scheme Speciality-ULIP 302.47 0.18 0.84 8.18 5.07 12.62 12.17 7.00
Tata Retirement Savings Fund - Progressi... Speciality-Pension Plan 728.46 -0.21 -0.16 10.96 5.33 12.23 15.62 11.94
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 1151.46 -0.21 -0.21 9.60 4.76 9.16 12.84 11.16
Franklin India Pension Plan Speciality-Pension Plan 455.47 -0.17 0.59 3.93 2.99 9.03 6.87 7.33
ICICI Prudential Child Care Fund (Gift P... Speciality-Child Care 653.98 -0.67 1.69 5.27 -0.98 8.01 8.98 7.23
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 135.49 -0.36 -0.28 3.54 3.12 7.76 7.23 8.09
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 74.32 -0.39 -0.19 1.89 2.35 7.35 6.18 --
Nippon India Retirement Fund - Income Ge... Speciality-Pension Plan 251.92 -0.41 -0.36 0.23 0.92 7.35 4.81 --
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 46.02 -0.78 4.21 0.18 23.80 30.49 5.03 4.96
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 112.54 0.54 1.11 5.95 20.39 27.08 16.82 10.88
DSP World Gold Fund Fund of Funds-Overseas 320.01 -1.50 2.00 -6.50 14.26 26.31 4.19 6.36
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds-Domestic 120.32 0.73 1.21 4.43 12.71 20.09 -- --
Kotak Gold Fund Fund of Funds-Domestic 193.92 -0.49 -0.06 0.49 17.17 19.63 9.56 5.77
Invesco India Gold Fund Fund of Funds-Domestic 14.81 -0.35 -1.84 1.54 16.00 18.90 8.89 5.65
PRINCIPAL Global Opportunities Fund Fund of Funds-Overseas 16.48 0.44 1.84 6.70 10.60 18.85 11.68 7.34
SBI Gold Fund Fund of Funds-Domestic 384.02 -1.25 -1.21 0.46 15.30 18.63 8.92 5.57
Axis Gold Fund Fund of Funds-Domestic 55.82 -1.21 -0.68 0.57 15.25 18.58 8.22 4.69
Quantum Gold Savings Fund Fund of Funds-Domestic 18.37 -1.08 -1.02 0.41 15.06 18.45 8.88 5.68
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 House
Category
Scheme Name
Invetsment Amount (Rs.)
min Rs. 1000
Inception Date
Start Date
End Date
Company Name Change In Market Value (Rs. Cr)
Bharti Airtel Ltd. 3674.7058
State Bank of India 3026.6509
Housing Development Finance Corporation Ltd. 2882.6636
Reliance Industries Ltd. 2723.3777
Bajaj Finance Ltd. 2489.2226
HDFC Bank Ltd. 1620.8087
Shree Cement Ltd. 1446.7225
ICICI Bank Ltd. 1359.3156
Infosys Ltd. 1263.4431
Maruti Suzuki India Ltd. 871.1939
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 2019
Company Name Change In Market Value (Rs. Cr)
Larsen & Toubro Ltd. -3951.5199
Tata Consultancy Services Ltd. -1391.3843
ITC Ltd. -1133.7639
Indian Oil Corporation Ltd. -1087.7346
Hindustan Petroleum Corporation Ltd. -976.7139
Siemens Ltd. -900.2459
Bharat Electronics Ltd. -837.6264
NTPC Ltd. -795.5185
Titan Company Ltd. -791.1983
Mahindra & Mahindra Ltd. -717.9826
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 2019