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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%  
Reliance US Equity Opportunities Fund Equity-Global Funds 47.01 -1.18 -2.07 4.53 4.00 7.80 14.46 --
HDFC Charity Fund For Cancer Cure - Arbi... Equity-Arbitrage 135.69 0.11 0.56 1.84 3.32 7.54 -- --
Reliance Arbitrage Fund Equity-Arbitrage 8904.16 0.14 0.50 1.74 3.47 6.86 6.40 6.79
IDFC Arbitrage Fund Equity-Arbitrage 7381.96 0.08 0.48 1.74 3.50 6.84 6.17 6.50
DSP Arbitrage Fund Equity-Arbitrage 492.55 0.10 0.56 1.87 3.66 6.80 -- --
UTI Arbitrage Fund Equity-Arbitrage 1990.15 0.11 0.52 1.75 3.44 6.79 6.21 6.57
Kotak Equity Arbitrage Fund Equity-Arbitrage 14526.64 0.10 0.50 1.70 3.43 6.73 6.28 6.67
SBI Arbitrage Opportunities Fund Equity-Arbitrage 3140.40 0.11 0.62 1.88 3.59 6.68 6.14 6.48
ICICI Prudential Equity - Arbitrage Fund Equity-Arbitrage 11317.82 0.11 0.51 1.71 3.38 6.63 6.14 6.57
Edelweiss Arbitrage Fund Equity-Arbitrage 3757.07 0.14 0.50 1.76 3.40 6.62 6.23 6.77
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%  
LIC MF Equity Hybrid Fund Balanced 357.95 -0.51 -0.90 -2.05 5.57 1.83 4.95 5.09
SBI Equity Hybrid Fund Balanced 29407.69 -1.25 -2.05 -4.24 5.02 1.15 8.15 10.16
BNP Paribas Substantial Equity Hybrid Fund Balanced 300.59 -1.54 -1.56 -2.81 5.39 0.68 -- --
Axis Equity Hybrid Fund Balanced 2048.52 -1.18 -0.10 -2.80 5.01 0.50 -- --
Aditya Birla Sun Life Balanced Advantage... Balanced 2697.37 -1.42 -2.06 -3.82 2.11 -0.25 5.91 7.83
Mirae Asset Hybrid - Equity Fund Balanced 2297.13 -1.41 -2.92 -4.98 3.03 -0.64 8.91 --
Canara Robeco Equity Hybrid Fund Balanced 2298.03 -1.13 -2.46 -5.45 1.54 -2.56 7.40 9.31
Essel Equity Hybrid Fund Balanced 249.58 -1.61 -1.69 -6.00 1.54 -2.93 -- --
ICICI Prudential Equity & Debt Fund Balanced 24312.48 -1.78 -4.88 -7.03 1.23 -3.15 6.75 9.29
HDFC Hybrid Equity Fund Balanced 21150.85 -1.93 -3.79 -6.62 1.21 -3.25 4.81 4.59
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 Nivesh Lakshya Fund Debt-Income 637.90 -0.18 -1.02 7.25 12.26 22.09 -- --
ICICI Prudential Long Term Bond Fund Debt-Income 784.25 0.43 0.15 6.52 11.00 16.89 8.77 10.15
Edelweiss Dynamic Bond Fund Debt-Income 51.52 0.56 0.51 5.19 8.76 15.79 7.60 8.41
Reliance Income Fund Debt-Income 248.69 0.06 0.45 5.62 9.71 14.90 7.40 9.05
IDFC Dynamic Bond Fund Debt-Income 2068.34 0.25 0.62 5.30 9.33 14.42 8.15 9.47
IDFC Bond Fund - Income Plan Debt-Income 670.43 0.26 0.52 5.35 9.30 14.34 7.90 9.23
L&T Triple Ace Bond Fund Debt-Income 1357.87 0.73 0.53 5.95 10.15 14.23 7.00 8.19
SBI Dynamic Bond Fund Debt-Income 1083.34 0.36 0.50 5.83 9.93 14.18 8.31 9.55
HSBC Debt Fund Debt-Income 42.75 0.33 0.49 5.23 8.44 14.10 6.25 7.85
Mirae Asset Dynamic Bond Fund Debt-Income 34.45 0.08 0.31 6.27 8.69 13.40 -- --
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 11755.29 0.13 0.76 2.24 4.42 8.77 7.61 7.93
Reliance Money Market Fund Liquid 3319.46 0.13 0.71 2.16 4.35 8.70 7.53 7.84
UTI Money Market Fund Liquid 6471.89 0.12 0.71 2.16 4.32 8.63 7.51 7.85
Kotak Money Market Scheme Liquid 10221.87 0.14 0.72 2.11 4.27 8.60 7.49 7.86
HDFC Money Market Fund Liquid 6866.53 0.14 0.78 2.28 4.50 8.59 7.32 7.70
SBI Magnum Ultra Short Duration Fund Liquid 8447.35 0.16 0.70 2.09 4.17 8.52 7.49 7.82
ICICI Prudential Money Market Fund Liquid 9064.05 0.13 0.70 2.12 4.24 8.42 7.43 7.79
DSP Savings Fund Liquid 1161.64 0.12 0.79 2.29 4.47 8.41 6.96 7.14
Franklin India Liquid Fund Liquid 11849.42 0.10 0.52 1.70 3.57 7.55 7.13 7.67
Quant Liquid Fund Liquid 136.58 0.13 0.59 1.78 3.59 7.55 7.09 7.77
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%  
IDFC Government Securities Fund Constant... Gilt-Short Term 103.93 0.35 0.45 6.94 12.15 20.83 11.20 10.83
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 80.72 0.43 0.31 6.84 11.05 18.17 9.32 --
IDFC Government Securities Fund Investme... Gilt-Long Term 396.00 0.30 0.48 6.12 10.94 17.22 8.95 10.17
SBI Magnum Constant Maturity Fund Gilt-Short Term 423.84 0.15 0.44 6.62 10.57 16.85 10.58 10.83
Reliance Gilt Securities Fund Gilt-Long Term 1099.14 0.21 0.52 6.21 10.22 16.59 9.15 10.93
DSP Government Securities Fund Gilt-Long Term 584.30 0.17 0.29 6.11 9.85 16.02 7.93 9.71
DSP 10Y G-Sec Fund Gilt-Long Term 44.60 -0.08 -0.43 6.37 9.80 15.62 7.80 --
SBI Magnum Gilt Fund Gilt-Long Term 1573.86 0.22 0.20 6.90 10.81 15.56 8.83 10.77
Axis Gilt Fund Gilt-Long Term 42.08 0.24 0.64 6.71 10.23 15.56 7.17 8.92
LIC MF G Sec Fund Gilt-Long Term 53.73 0.17 0.07 6.16 8.38 15.38 7.61 9.27
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%  
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 30.65 -0.01 0.17 1.59 4.42 7.34 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 29.08 -0.16 -0.07 1.23 5.26 7.25 -- --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 537.77 0.13 0.57 1.67 4.71 7.03 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 49.33 -0.07 0.11 1.34 4.26 6.84 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 51.65 -0.03 0.14 1.44 4.02 6.65 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 75.07 0.07 0.34 1.49 4.34 6.52 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 37.37 -0.02 0.28 1.52 4.08 6.50 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 28.04 -0.07 0.20 1.53 4.17 6.49 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 61.53 0.13 0.55 1.89 4.43 6.12 -- --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 898.14 -0.01 0.36 1.23 4.07 5.98 -- --
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 Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
UTI Gold Exchange Traded Fund ETF-Gold 459.83 -0.27 9.03 22.42 16.09 30.33 5.57 6.01
Invesco India Gold ETF ETF-Gold 33.63 -0.26 9.05 22.50 16.24 30.33 5.43 5.82
Kotak Gold ETF ETF-Gold 393.58 -0.26 9.04 22.47 16.21 30.27 5.35 5.81
ICICI Prudential Gold ETF ETF-Gold 118.49 -0.24 9.02 22.40 16.15 30.15 5.12 5.69
Aditya Birla Sun Life Gold ETF ETF-Gold 86.85 -0.28 8.99 22.34 16.07 30.15 5.33 5.86
IDBI Gold Exchange Traded Fund ETF-Gold 64.42 -0.25 8.83 21.93 15.99 30.14 5.83 6.18
SBI ETF Gold ETF-Gold 685.77 -0.26 9.03 22.45 16.17 30.12 5.26 5.79
Quantum Gold Fund ETF-Gold 58.42 -0.27 9.04 22.38 16.04 30.08 5.33 5.80
Reliance ETF Gold BeES ETF-Gold 2513.00 -0.27 9.03 22.40 16.07 29.97 5.36 5.91
HDFC Gold Exchange Traded Fund ETF-Gold 509.38 -0.27 8.96 22.31 16.03 29.95 5.67 5.96
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 Retirement Fund - Income Genera... Speciality-Pension Plan 251.43 -0.48 -1.96 2.67 7.95 11.38 5.99 --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 67.25 -0.06 -0.65 0.23 3.77 4.24 6.26 --
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 130.98 -0.48 -0.53 -0.55 3.50 2.46 6.32 8.28
Franklin India Pension Plan Speciality-Pension Plan 436.21 -0.23 -1.15 -1.34 3.04 1.53 4.74 8.51
Principal Retirement Savings Fund - Cons... Speciality-Pension Plan 1.33 -0.64 -1.39 -2.51 0.30 -1.69 4.10 --
SBI Magnum Childrens Benefit Fund Speciality-Child Care 62.28 -0.39 -0.91 -2.79 0.12 -2.32 7.97 10.27
LIC MF Childrens Gift Fund Speciality-Child Care 12.50 -0.58 -0.16 -3.15 4.71 -2.60 1.47 4.72
Axis Childrens Gift Fund Speciality-Child Care 412.24 -1.16 -0.86 -2.80 5.15 -2.79 6.08 --
LIC MF Unit Linked Insurance scheme Speciality-ULIP 274.32 -1.34 -0.61 -4.31 3.91 -3.51 6.50 6.56
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 305.80 -1.25 -3.73 -6.52 0.78 -3.67 7.78 --
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%  
DSP World Gold Fund Fund of Funds-Overseas 267.95 -0.08 4.86 36.39 18.96 46.53 -2.31 3.47
Kotak World Gold Fund Fund of Funds-Overseas 38.57 2.87 8.00 44.94 24.76 39.42 -2.27 -0.29
HSBC Brazil Fund Fund of Funds-Overseas 29.92 -1.14 -8.96 7.38 -7.71 30.05 8.46 -2.29
IDBI Gold Fund Fund of Funds-Domestic 31.75 -0.29 8.67 21.46 15.25 28.36 4.03 4.49
Kotak Gold Fund Fund of Funds-Domestic 146.72 -0.06 9.05 19.38 13.51 27.05 5.62 4.89
Aditya Birla Sun Life Gold Fund Fund of Funds-Domestic 65.32 -0.96 6.76 18.23 10.62 25.77 4.49 4.91
SBI Gold Fund Fund of Funds-Domestic 323.72 -0.37 8.23 18.48 12.15 25.59 4.75 4.58
Quantum Gold Savings Fund Fund of Funds-Domestic 14.98 0.48 7.35 18.07 11.90 25.51 5.16 4.63
HDFC Gold Fund Fund of Funds-Domestic 233.17 0.81 7.20 18.62 12.39 25.01 4.82 4.71
Reliance Gold Savings Fund Fund of Funds-Domestic 680.18 0.57 7.32 18.12 11.95 24.67 4.53 4.52
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 House
Category
Scheme Name
Invetsment Amount (Rs.)
min Rs. 1000
Inception Date
Start Date
End Date
Company Name Change In Market Value (Rs. Cr)
IndusInd Bank Ltd. 3287.739
Infosys Ltd. 2900.7005
Kotak Mahindra Bank Ltd. 1041.4444
Indian Oil Corporation Ltd. 846.6461
Sun Pharmaceuticals Industries Ltd. 837.2323
Asian Paints Ltd. 815.2054
Oil & Natural Gas Corporation Ltd. 729.6055
Coal India Ltd. 690.0488
ITC Ltd. 616.2626
Tata Consultancy Services Ltd. 530.7424
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 Jul 2019
Company Name Change In Market Value (Rs. Cr)
HDFC Bank Ltd. -4658.8662
State Bank of India -3718.6425
Axis Bank Ltd. -3390.7175
Larsen & Toubro Ltd. -2974.9965
RBL Bank Ltd. -1933.4325
Maruti Suzuki India Ltd. -1571.7425
Reliance Industries Ltd. -1493.6732
Mahindra & Mahindra Ltd. -1390.5198
Bajaj Finance Ltd. -1352.7818
Tata Steel Ltd. -1285.1588
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 Jul 2019