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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 82.54 1.92 5.68 6.25 28.32 44.41 -- --
Aditya Birla Sun Life New Millennium Equity-Sector 115.93 0.50 3.29 3.78 26.28 43.10 11.10 21.30
SBI Small & Midcap Fund Equity-Diversified 771.31 0.41 4.69 -7.69 13.39 37.68 23.36 36.67
Tata India Consumer Fund Equity-Sector 788.83 2.17 8.66 1.19 12.62 36.77 -- --
ICICI Prudential Technology Fund Equity-Sector 332.03 -0.17 3.69 4.54 24.26 36.65 8.75 21.56
HDFC Small Cap Fund Equity-Diversified 2968.20 1.87 6.41 0.00 17.07 35.87 20.72 25.64
SBI FMCG Fund Equity-Sector 513.25 2.72 7.04 0.58 17.73 33.71 17.46 19.40
BOI AXA Manufacturing & Infrastructure F... Equity-Sector 34.51 0.62 5.31 -0.05 18.02 33.68 15.65 21.04
SBI IT Fund Equity-Sector 75.56 -0.08 1.40 3.52 22.15 33.06 5.50 19.05
BOI AXA Tax Advantage Fund Equity-Tax Planning 155.66 0.40 5.29 -2.14 9.07 32.76 14.00 20.92
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%  
BOI AXA Mid & Small Cap Equity & Debt Fund Balanced 354.77 0.00 3.25 -2.01 8.78 27.69 -- --
PRINCIPAL Balanced Fund Balanced 1094.08 1.68 5.11 -1.36 4.66 21.92 14.71 18.57
Escorts Opportunities Fund Balanced 13.12 1.03 4.98 -0.68 7.32 18.75 7.27 13.02
HDFC Childrens Gift Fund Investment Balanced 2109.27 0.60 3.99 -2.30 4.98 16.27 11.04 19.01
SBI Magnum Balanced Fund Balanced 21801.63 0.60 4.46 -2.84 4.53 16.01 9.50 18.25
Reliance Regular Savings Fund - Balanced Balanced 12566.29 0.74 3.60 -2.95 3.03 15.35 11.06 17.77
Escorts Balanced Fund Balanced 3.15 0.89 4.17 -4.67 2.85 14.57 8.35 18.04
HDFC Balanced Fund Balanced 20400.53 0.34 3.07 -2.78 3.82 13.65 10.93 19.58
Baroda Pioneer Balance Fund Balanced 649.10 0.92 4.86 -1.88 2.26 13.10 9.08 14.01
Mirae Asset Hybrid - Equity Fund Balanced 1109.50 0.57 3.10 -4.19 1.51 12.53 -- --
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%  
Indiabulls Savings Income Fund Debt-MIP 102.34 0.28 0.41 0.61 8.40 15.64 -- --
Axis Hybrid Fund - Series 14 Debt 586.77 0.06 0.35 1.15 5.68 14.87 4.00 --
Axis Hybrid Fund - Series 15 Debt 407.11 0.07 0.28 3.20 3.79 12.85 3.87 --
Reliance Dual Advantage Fixed Tenure Fun... Debt 58.82 0.08 0.34 1.47 6.23 12.55 3.42 --
DSP BlackRock Dual Advantage Fund - Seri... Debt-Marginal Equity 56.41 0.79 3.32 -2.56 2.66 12.54 -- --
DSP BlackRock Dual Advantage Fund - Seri... Debt-Marginal Equity 61.41 0.78 3.31 -2.51 2.59 12.43 -- --
DHFL Pramerica Hybrid Fixed Term Fund - ... Debt 73.26 0.13 0.46 3.33 4.51 12.25 4.29 --
DSP BlackRock Dual Advantage Fund - Seri... Debt-Marginal Equity 51.27 0.57 2.83 -2.27 2.51 12.08 -- --
DHFL Pramerica Hybrid Fixed Term Fund - ... Debt 17.17 0.12 0.62 1.44 5.10 11.93 4.68 10.56
DHFL Pramerica Hybrid Fixed Term Fund - ... Debt-Marginal Equity 61.74 0.86 3.23 -2.80 2.24 11.61 -- --
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%  
Taurus Liquid Fund Liquid 7.98 0.09 0.46 1.27 2.65 7.86 5.10 6.76
Aditya Birla Sun Life Floating Rate Fund... Liquid 5737.89 0.13 0.69 1.79 3.46 6.88 7.44 8.16
PRINCIPAL Cash Management Fund Liquid 803.26 0.13 0.64 1.77 3.46 6.85 7.43 8.11
Axis Liquid Fund Liquid 14870.76 0.13 0.66 1.79 3.44 6.85 7.40 8.10
BOI AXA Liquid Fund Liquid 604.06 0.13 0.68 1.80 3.44 6.84 7.37 8.08
Essel Liquid Fund Liquid 597.33 0.13 0.63 1.74 3.41 6.84 7.45 8.20
L&T Liquid Fund Liquid 10159.84 0.13 0.65 1.77 3.44 6.83 7.38 8.08
Baroda Pioneer Liquid Fund Liquid 3616.31 0.13 0.67 1.78 3.45 6.82 7.44 8.12
Aditya Birla Sun Life Cash Plus Liquid 31621.48 0.13 0.67 1.79 3.44 6.82 7.41 8.14
UTI-Liquid Cash Plan Liquid 12418.79 0.13 0.67 1.78 3.42 6.81 7.37 8.05
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 Short Te... Gilt-Short Term 62.57 -0.39 0.39 1.68 1.84 6.54 8.04 9.39
DSP BlackRock Savings Fund Gilt-Short Term 41.01 0.11 0.60 1.77 3.19 6.18 6.56 7.56
ICICI Prudential Long Term Gilt Fund Gilt-Long Term 786.99 -0.97 2.25 2.32 0.13 5.63 8.10 8.01
SBI Magnum Gilt Fund Short Term Gilt-Short Term 457.43 -0.02 0.67 1.29 1.92 5.61 8.74 9.57
UTI G-Sec Short Term Plan Gilt-Short Term 29.31 0.03 0.44 1.45 2.10 5.51 6.95 7.65
ICICI Prudential Short Term Gilt Fund Gilt-Short Term 137.41 -0.39 0.34 0.83 0.87 5.10 7.98 7.97
ICICI Prudential Gilt Fund - Investment ... Gilt-Long Term 620.84 -0.46 1.31 1.64 0.19 5.08 8.30 8.69
ICICI Prudential Gilt Fund - Treasury Pl... Gilt-Short Term 31.52 -0.46 0.17 0.59 0.59 5.06 9.78 6.06
Edelweiss Government Securities Fund Gilt-Long Term 285.72 0.08 0.39 0.98 1.67 4.59 6.83 --
HDFC Gilt Fund - Short Term Gilt-Short Term 399.50 -0.41 0.16 0.84 0.35 4.42 7.60 7.56
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 142.17 0.08 1.83 3.62 9.14 13.74 8.65 --
Aditya Birla Sun Life Capital Protection... Dynamic/Asset Allocation 83.59 0.09 0.37 1.18 6.52 12.49 -- --
Axis Triple Advantage Fund Dynamic/Asset Allocation 293.99 0.25 4.14 0.76 4.79 11.83 7.31 9.55
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 26049.51 0.39 2.50 0.09 4.11 11.05 9.53 14.93
Aditya Birla Sun Life Capital Protection... Dynamic/Asset Allocation 33.91 0.10 0.48 1.38 5.94 10.93 -- --
HSBC Capital Protection Oriented Fund - ... Dynamic/Asset Allocation 82.10 0.59 2.65 -1.06 2.89 10.53 5.82 --
Axis Capital Protection Oriented Fund - ... Dynamic/Asset Allocation 53.55 0.58 2.82 -2.38 1.83 10.35 3.29 7.62
HSBC Capital Protection Oriented Fund - ... Dynamic/Asset Allocation 66.52 0.61 2.28 -1.26 2.64 10.17 5.79 --
BOI AXA Capital Protection Oriented Fund... Dynamic/Asset Allocation 69.28 0.71 3.06 -2.37 2.09 9.87 3.65 --
BOI AXA Capital Protection Oriented Fund... Dynamic/Asset Allocation 50.28 0.58 2.65 -1.76 2.12 9.77 -- --
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%  
Reliance ETF Hang Seng BeES ETF-Others 6.37 0.42 -1.65 -2.09 7.66 33.00 7.43 14.12
Motilal Oswal Nasdaq 100 ETF ETF-Others 72.11 4.36 -1.68 2.94 12.19 27.61 17.00 23.93
Reliance ETF Consumption ETF-Others 13.40 1.97 6.43 -1.43 8.90 26.91 13.73 --
Kotak NV 20 ETF ETF-Others 2.72 0.02 3.14 -4.59 7.46 21.20 -- --
Reliance ETF NV20 ETF-Others 17.27 0.02 3.10 -4.64 7.55 21.06 -- --
ICICI Prudential NV20 ETF ETF-Others 8.85 0.02 3.06 -4.59 7.44 20.62 -- --
SBI ETF Nifty Next 50 ETF-Others 12.04 1.34 7.56 -2.36 5.98 18.83 16.49 --
Reliance ETF Junior BeES ETF-Others 314.25 1.34 7.62 -2.28 6.08 18.81 15.74 21.61
UTI Sensex Exchange Traded Fund ETF-Others 2230.88 0.95 4.58 -2.90 5.99 18.79 -- --
HDFC Sensex ETF ETF-Others 67.24 0.95 4.58 -2.88 5.97 18.79 -- --
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%  
HDFC Retirement Savings Fund - Equity Plan Speciality-Pension Plan 416.54 1.08 4.46 -2.81 6.28 19.71 -- --
Reliance Retirement Fund - Wealth Creati... Speciality-Pension Plan 1151.91 1.11 4.42 -4.65 3.29 19.03 10.37 --
Tata Retirement Savings Fund - Progressi... Speciality-Pension Plan 404.24 1.85 6.70 -1.94 4.34 18.91 15.05 20.90
UTI-CCP Advantage Fund Speciality-Child Care 230.23 0.88 5.02 -1.87 2.54 17.24 10.84 17.56
Axis Childrens Gift Fund Speciality-Child Care 367.86 0.37 4.76 0.10 5.76 16.43 -- --
SBI Magnum Children Benefit Plan Speciality-Child Care 58.43 -0.06 1.72 0.06 6.42 16.33 14.48 15.85
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 574.03 1.55 5.56 -1.33 3.93 15.61 13.01 21.15
LIC MF Unit Linked Insurance scheme Speciality-ULIP 248.93 1.23 5.25 -1.28 4.71 15.54 6.83 12.20
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 160.05 1.11 3.54 -1.85 4.79 14.75 -- --
UTI Unit Linked Insurance Plan Speciality-ULIP 4161.72 0.14 3.18 0.51 3.75 11.50 8.94 11.26
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%  
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 44.05 -2.67 -5.34 -3.28 5.32 36.58 8.47 15.31
PRINCIPAL Global Opportunities Fund Fund of Funds-Overseas 17.30 2.12 -1.44 -1.57 5.87 31.00 8.35 8.26
Edelweiss Emerging Markets Opportunities... Fund of Funds-Overseas 5.42 0.84 -3.29 -3.44 4.48 27.36 6.11 --
DSP BlackRock World Mining Fund Fund of Funds-Overseas 31.59 4.85 4.42 -1.40 9.10 26.63 8.75 2.13
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 519.09 4.18 -0.47 5.19 12.34 26.42 10.17 17.27
Edelweiss Asean Equity Offshore Fund Fund of Funds-Overseas 49.14 1.36 1.82 3.69 13.02 26.38 7.89 6.73
HSBC Global Consumer Opportunities Fund Fund of Funds-Overseas 4.12 2.39 1.41 1.06 6.08 26.24 8.56 --
Kotak Global Emerging Market Fund Fund of Funds-Overseas 31.26 -0.36 -2.28 -1.68 9.14 26.20 3.70 7.39
Invesco India Pan European Equity Fund Fund of Funds-Overseas 28.74 2.20 4.47 1.98 7.44 25.19 5.15 --
HSBC Global Emerging Markets Fund Fund of Funds-Overseas 9.33 0.80 -2.93 -1.57 5.08 23.93 6.48 8.12
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)
Tata Consultancy Services Ltd. 3363.9037
ICICI Securities Ltd. 1595.007
Bandhan Bank Ltd. 1443.9137
NTPC Ltd. 905.4319
Bajaj Finance Ltd. 770.7224
TI Financial Holdings Ltd. 615.605
Dabur India Ltd. 586.4677
Kotak Mahindra Bank Ltd. 478.438
Bharat Petroleum Corporation Ltd. 335.2208
Mahindra & Mahindra Financial Services Ltd. 312.9694
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 Mar 2018
Company Name Change In Market Value (Rs. Cr)
ICICI Bank Ltd. -2821.671
Axis Bank Ltd. -1995.555
Larsen & Toubro Ltd. -1152.7923
Tata Motors Ltd. -1008.4894
Bharti Airtel Ltd. -948.5583
Infosys Ltd. -924.5387
Vedanta Ltd. -913.4436
Tube Investments of India Ltd. -743.6799
State Bank of India -721.2548
Fortis Healthcare Ltd. -694.7714
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 Mar 2018