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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%  
Sundaram Financial Services Opportunitie... Equity-Sector 203.93 -0.11 4.74 18.10 7.36 27.26 16.29 10.48
Tata Banking And Financial Services Fund Equity-Sector 413.03 0.02 3.84 16.11 4.77 27.21 20.70 --
IIFL Focused Equity Fund Equity-Diversified 446.15 -0.73 1.14 12.67 5.91 27.08 14.13 10.40
Taurus Banking & Financial Services Fund Equity-Sector 7.51 0.10 5.18 20.09 6.92 26.77 20.09 9.14
SBI Banking & Financial Services Fund Equity-Sector 1196.05 0.02 4.54 17.08 3.73 25.33 21.91 --
Baroda Banking and Financial Services Fund Equity-Sector 45.27 -0.27 4.44 17.13 4.35 24.71 17.07 9.40
SBI Tax Advantage Fund - Series 3 Equity-Tax Planning 21.62 0.70 0.80 15.67 6.63 24.40 16.83 12.29
Nippon India US Equity Opportunities Fund Equity-Global Funds 57.36 -0.49 4.29 4.69 15.65 22.09 17.84 --
Sahara Banking and Financial Services Fund Equity-Sector 4.65 -0.54 5.39 19.78 0.71 21.95 18.98 10.50
LIC MF Banking & Financial Services Fund Equity-Sector 57.82 0.38 4.77 15.02 1.72 21.76 7.16 --
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 -0.65 0.32 9.57 7.80 17.20 -- --
SBI Equity Hybrid Fund Balanced 30906.71 -0.32 1.72 8.88 4.14 15.27 12.15 10.02
Axis Equity Hybrid Fund Balanced 1829.46 -0.71 -0.27 10.21 6.31 14.40 -- --
Motilal Oswal Equity Hybrid Fund Balanced 279.70 -0.30 -0.20 10.43 6.07 14.27 -- --
DSP Equity & Bond Fund Balanced 6303.10 -0.63 -0.32 9.10 4.01 14.27 10.29 9.08
LIC MF Equity Hybrid Fund Balanced 390.32 -0.08 1.37 7.98 4.25 13.56 8.77 4.64
Kotak Equity Hybrid Fund Balanced 1466.16 -0.59 1.07 9.91 2.07 13.24 8.51 7.30
Mirae Asset Hybrid - Equity Fund Balanced 2808.50 -0.72 1.51 8.59 2.42 12.12 12.98 --
Sundaram Equity Hybrid Fund Balanced 1823.76 -0.35 1.28 9.63 3.46 12.08 11.18 8.02
Essel Equity Hybrid Fund Balanced 234.21 -0.32 1.74 8.92 2.29 11.94 -- --
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 56.65 0.11 0.56 2.80 9.81 14.45 9.50 9.21
Nippon India Nivesh Lakshya Fund Debt-Income 586.01 0.14 0.74 0.28 5.40 14.09 -- --
Edelweiss Banking & PSU Debt Fund Debt-Income 115.11 -0.69 0.66 1.42 5.94 12.88 7.95 8.10
Edelweiss Dynamic Bond Fund Debt-Income 54.51 -0.75 0.00 0.43 4.37 12.84 6.49 7.37
SBI Dynamic Bond Fund Debt-Income 1133.22 0.13 0.93 1.41 6.29 12.80 6.52 8.58
Nippon India Income Fund Debt-Income 269.96 0.16 0.95 1.43 5.94 12.69 5.65 7.89
L&T Triple Ace Bond Fund Debt-Income 2046.88 -0.65 0.70 1.13 6.00 12.60 5.46 7.24
UTI Corporate Bond Fund Debt-Income 465.87 0.17 0.92 3.10 6.46 12.45 -- --
Sundaram Corporate Bond Fund Debt-Income 807.43 0.14 0.82 2.68 6.20 12.32 6.78 8.38
Nippon India Fixed Horizon Fund 40 - Ser... Debt-FMP 123.57 0.14 0.72 2.35 5.70 12.15 -- --
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%  
Tata Money Market Fund Liquid 599.13 0.10 0.46 1.63 3.70 8.55 4.87 6.12
Nippon India Money Market Fund Liquid 3549.10 0.11 0.50 1.72 3.89 8.43 7.56 7.75
Kotak Money Market Fund Liquid 9027.39 0.07 0.48 1.67 3.80 8.31 7.49 7.75
HDFC Money Market Fund Liquid 8483.22 0.08 0.46 1.62 3.87 8.31 7.33 7.58
Aditya Birla Sun Life Money Manager Fund Liquid 10451.53 0.08 0.45 1.57 3.80 8.30 7.58 7.80
UTI Money Market Fund Liquid 7535.34 0.11 0.49 1.64 3.80 8.30 7.52 7.74
SBI Magnum Ultra Short Duration Fund Liquid 10925.22 0.12 0.54 1.77 3.90 8.29 7.54 7.74
ICICI Prudential Money Market Fund Liquid 10203.56 0.08 0.46 1.64 3.77 8.15 7.42 7.68
Sundaram Money Market Fund Liquid 248.81 0.11 0.49 1.73 3.87 8.13 -- --
DSP Savings Fund Liquid 1330.50 0.08 0.43 1.56 3.78 8.11 6.95 7.03
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 -0.90 -0.11 0.08 5.99 14.37 9.97 10.02
UTI Gilt Fund Gilt-Long Term 569.53 0.06 0.79 0.98 6.83 13.46 6.90 9.00
Nippon India Gilt Securities Fund Gilt-Long Term 1089.86 0.13 0.86 1.08 6.31 13.35 6.88 9.48
SBI Magnum Gilt Fund Gilt-Long Term 1944.11 0.01 0.81 0.90 6.82 13.21 6.41 9.21
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 86.16 -0.73 0.04 0.46 6.13 13.10 7.25 9.48
Quant Multi Asset Fund Gilt-Long Term 0.12 -0.40 0.88 6.77 9.62 12.97 5.92 7.90
SBI Magnum Constant Maturity Fund Gilt-Short Term 481.50 0.02 0.90 1.09 6.62 12.84 9.31 10.19
IDFC Government Securities Fund Investme... Gilt-Long Term 470.86 -0.94 -0.23 0.17 5.41 12.77 6.41 8.57
DSP Government Securities Fund Gilt-Long Term 585.82 -0.69 0.01 0.59 5.80 12.62 5.81 8.48
LIC MF G Sec Fund Gilt-Long Term 42.17 0.29 0.91 1.39 6.55 12.49 6.05 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%  
Axis Triple Advantage Fund Dynamic/Asset Allocation 279.09 -0.32 -0.33 8.49 6.21 15.56 9.73 7.39
Kotak Balanced Advantage Fund Dynamic/Asset Allocation 3067.07 -0.35 0.95 6.77 4.61 12.40 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 440.56 -0.36 0.54 4.09 5.36 11.80 -- --
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 28286.55 -0.63 0.67 7.74 4.09 11.50 10.03 8.91
Motilal Oswal Dynamic Fund Dynamic/Asset Allocation 1293.33 0.07 0.86 8.60 5.59 10.96 10.30 --
Baroda Dynamic Equity Fund Dynamic/Asset Allocation 418.03 -0.63 0.09 7.04 3.35 10.67 -- --
Edelweiss Aggressive Hybrid Fund Dynamic/Asset Allocation 9.36 -0.49 1.25 8.11 2.89 10.53 10.55 6.88
Sundaram CPO Fund - Series 8 - 5 Years Dynamic/Asset Allocation 89.42 0.01 0.96 4.27 4.09 10.43 7.56 --
Union Balanced Advantage Fund Dynamic/Asset Allocation 511.24 -0.36 0.45 5.66 3.80 10.27 -- --
Sundaram CPO Fund - Series 7 - 5 Years Dynamic/Asset Allocation 100.05 0.00 0.90 4.11 3.98 10.25 7.54 --
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 242.62 -1.81 1.92 6.41 22.55 23.84 21.67 16.76
SBI ETF Gold ETF-Gold 788.68 1.33 -0.65 -4.55 17.88 23.14 9.16 6.43
UTI Gold Exchange Traded Fund ETF-Gold 470.26 1.32 -0.70 -4.66 17.72 23.02 9.42 6.58
Nippon India ETF Gold BeES ETF-Gold 2748.95 1.32 -0.79 -4.60 17.61 22.98 9.19 6.53
Axis Gold ETF ETF-Gold 135.76 0.96 -1.00 -4.84 17.77 22.90 8.35 5.92
Quantum Gold Fund ETF-Gold 65.49 1.32 -0.69 -4.64 17.70 22.89 9.20 6.42
Invesco India Gold ETF ETF-Gold 36.03 0.96 -1.01 -4.87 17.54 22.79 9.18 6.42
IDBI Gold Exchange Traded Fund ETF-Gold 67.43 0.94 -0.96 -4.66 17.23 22.68 9.64 6.77
Kotak Gold ETF ETF-Gold 483.65 0.96 -1.02 -4.93 17.42 22.65 9.12 6.37
Aditya Birla Sun Life Gold ETF ETF-Gold 95.97 0.95 -1.02 -4.82 17.45 22.63 9.13 6.38
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 0.10 1.17 9.07 4.07 14.49 5.44 4.81
Axis Childrens Gift Fund Speciality-Child Care 452.38 0.04 0.69 9.61 4.95 14.41 10.88 --
Tata Retirement Savings Fund - Progressi... Speciality-Pension Plan 728.46 -0.48 0.61 12.93 4.47 12.93 16.02 11.30
LIC MF Unit Linked Insurance scheme Speciality-ULIP 298.91 -0.29 0.95 9.82 4.22 12.39 12.16 6.51
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 1151.46 -0.42 0.59 11.40 4.16 9.88 13.17 10.63
Franklin India Pension Plan Speciality-Pension Plan 450.21 -0.63 0.85 4.75 2.90 9.47 6.48 7.23
Nippon India Retirement Fund - Income Ge... Speciality-Pension Plan 250.19 0.03 0.84 1.02 2.22 9.24 4.78 --
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 135.49 -0.09 0.68 4.76 3.68 8.85 7.39 8.05
ICICI Prudential Child Care Fund (Gift P... Speciality-Child Care 634.25 -0.21 2.40 6.87 -1.22 8.21 9.03 6.74
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 71.64 -0.48 0.13 2.71 2.55 7.85 6.18 --
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 3.06 3.83 -6.02 25.84 39.16 4.16 5.07
DSP World Gold Fund Fund of Funds-Overseas 327.66 2.85 2.34 -9.29 18.43 35.79 5.31 6.95
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 106.65 -1.57 -1.49 4.76 23.08 23.93 15.46 10.04
Kotak Gold Fund Fund of Funds-Domestic 197.62 0.89 -1.54 -4.38 17.98 23.40 9.41 6.29
SBI Gold Fund Fund of Funds-Domestic 387.79 1.08 -1.10 -2.12 18.08 23.38 9.38 6.31
Quantum Gold Savings Fund Fund of Funds-Domestic 18.40 1.30 -1.05 -2.20 17.74 23.33 8.87 6.46
Axis Gold Fund Fund of Funds-Domestic 57.04 1.16 -1.08 -2.43 17.05 22.84 8.28 5.28
Nippon India Gold Savings Fund Fund of Funds-Domestic 749.53 1.25 -1.01 -2.26 17.66 22.82 8.70 6.14
ICICI Prudential Regular Gold Savings Fu... Fund of Funds-Domestic 82.64 1.29 -0.87 -2.14 16.75 22.36 8.65 6.53
Aditya Birla Sun Life Gold Fund Fund of Funds-Domestic 74.34 2.06 -0.13 -2.61 19.02 21.94 8.21 6.60
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 House
Category
Scheme Name
Invetsment Amount (Rs.)
min Rs. 1000
Inception Date
Start Date
End Date
Company Name Change In Market Value (Rs. Cr)
Godfrey Phillips India Ltd. 5.5924
Aegis Logistics Ltd. 2.7423
Coffee Day Enterprises Ltd. 0.7651
Geojit Financial Services Ltd. 0.3426
EID Parry Ltd. -0.1715
Arihant Superstructures Ltd. -0.1913
Apcotex Industries Ltd. -0.8894
Gokaldas Exports -1.518
Aksharchem (India) Ltd. -1.8417
HEG Ltd. -1.9863
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)
HDFC Bank Ltd. -75821.7445
ICICI Bank Ltd. -63441.1636
Reliance Industries Ltd. -45093.2934
Infosys Ltd. -38171.7108
State Bank of India -36882.5843
Axis Bank Ltd. -36832.0957
Larsen & Toubro Ltd. -36300.4568
Housing Development Finance Corporation Ltd. -31222.6859
ITC Ltd. -28954.1494
Kotak Mahindra Bank Ltd. -24975.4991
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