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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%  
Quant Small Cap Fund Equity-Diversified 170.27 4.67 15.28 34.52 62.03 192.63 25.49 17.13
ICICI Prudential Commodities Fund Equity-Sector 214.17 5.58 16.72 37.59 82.85 173.92 -- --
Quant Infrastructure Fund Equity-Sector 10.25 4.38 10.81 27.97 62.10 144.61 18.70 19.77
ICICI Prudential Technology Fund Equity-Sector 1817.80 1.67 0.61 8.08 32.42 129.57 28.61 22.45
Quant Tax Plan Equity-Tax Planning 106.05 4.50 9.17 21.76 51.26 123.75 25.33 22.91
Kotak Small Cap Fund Equity-Diversified 3423.32 0.86 3.87 15.08 49.43 120.65 15.26 18.44
Sundaram Value Fund - Series 7 Equity-Diversified 32.85 3.14 7.71 11.68 57.37 117.18 5.43 --
Sundaram Select Micro Cap - Series XVII Equity-Diversified 78.55 3.16 6.33 16.74 50.31 114.98 0.81 --
Quant Active Fund Equity-Diversified 259.96 3.86 9.53 22.25 48.78 112.44 23.82 21.76
Sundaram Select Micro Cap - Series XVI Equity-Diversified 93.86 3.02 5.71 15.81 49.65 111.67 0.87 --
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%  
Quant Absolute Fund Balanced 21.05 3.21 7.09 16.27 38.83 90.10 21.17 17.30
Quant Mid Cap Fund Balanced 35.85 4.02 7.40 19.74 42.84 86.47 18.00 15.99
JM Equity Hybrid Fund Balanced 7.50 1.10 1.87 3.38 23.91 76.11 10.33 10.69
BOI AXA Mid & Small Cap Equity & Debt Fund Balanced 303.24 1.55 6.06 14.44 29.05 66.88 7.95 --
Kotak Equity Hybrid Fund Balanced 1379.99 -0.31 1.23 3.57 22.80 58.81 11.55 12.92
Nippon India Equity Hybrid Fund Balanced 4025.24 -0.14 1.22 3.87 24.76 54.67 1.57 7.66
ICICI Prudential Equity & Debt Fund Balanced 16395.14 1.31 2.60 5.97 35.25 53.96 11.46 14.08
UTI Hybrid Equity Fund Balanced 3808.04 0.61 2.83 3.01 24.39 53.87 7.72 11.20
HDFC Childrens Gift Fund Balanced 4270.06 0.68 2.56 2.81 19.98 52.73 10.81 13.80
Aditya Birla Sun Life Equity Hybrid 95 F... Balanced 7683.06 -0.21 1.88 3.19 20.84 50.96 7.12 10.66
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 Multi - Asset Fund Debt-MIP 722.79 -0.21 1.51 1.42 13.56 41.55 10.01 9.89
Aditya Birla Sun Life Regular Savings Fund Debt-MIP 1202.15 -0.15 0.55 2.02 12.27 28.48 6.53 8.76
Baroda Treasury Advantage Fund Debt-Ultra Short Term 34.11 0.07 0.33 1.65 4.85 27.51 -8.54 -2.30
JM Low Duration Fund Debt-Ultra Short Term 128.47 0.08 0.31 0.93 1.54 25.74 5.66 6.27
SBI Debt Hybrid Fund Debt-MIP 1247.29 0.15 1.03 1.70 9.18 23.30 8.27 8.47
HDFC Hybrid Debt Fund Debt-MIP 2434.39 0.67 1.07 2.17 10.29 23.12 8.15 8.74
Kotak Debt Hybrid Fund Debt-MIP 498.67 0.39 1.48 1.75 9.57 22.09 9.86 9.71
UTI Regular Savings Fund Debt-MIP 1630.88 0.04 0.62 1.07 7.65 21.97 5.60 7.45
SBI Multi Asset Allocation Fund Debt-MIP 334.87 1.07 1.99 2.36 8.74 21.95 8.96 8.93
IDBI Equity Savings Fund Debt-MIP 11.04 -0.33 0.65 -0.39 9.25 21.44 6.61 6.01
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%  
Tata Money Market Fund Liquid 3236.09 0.07 0.36 1.17 2.00 5.48 4.40 5.40
Aditya Birla Sun Life Money Manager Fund Liquid 11383.10 0.07 0.34 1.11 1.92 5.45 7.14 7.09
Nippon India Ultra Short Duration Fund Liquid 747.28 0.09 0.35 1.33 2.40 5.32 4.13 4.90
HDFC Money Market Fund Liquid 11248.61 0.07 0.33 1.07 1.88 5.31 6.98 6.88
ICICI Prudential Money Market Fund Liquid 9655.42 0.07 0.32 1.03 1.83 5.18 6.85 6.89
Axis Money Market Fund Liquid 3155.05 0.06 0.32 1.04 1.88 5.10 -- --
UTI Money Market Fund Liquid 7545.73 0.06 0.30 1.04 1.86 5.08 6.87 6.90
DSP Savings Fund Liquid 2410.96 0.07 0.36 1.10 1.83 4.96 6.65 6.42
Nippon India Money Market Fund Liquid 6865.13 0.06 0.30 1.05 1.90 4.95 6.94 6.92
SBI Magnum Ultra Short Duration Fund Liquid 9007.04 0.06 0.29 0.98 1.67 4.77 6.80 6.85
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%  
Quant Multi Asset Fund Gilt-Long Term 19.35 4.43 13.22 26.96 34.36 87.49 23.02 15.66
Edelweiss Government Securities Fund Gilt-Long Term 92.12 0.61 1.93 2.95 3.29 8.82 10.52 8.95
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 323.22 0.49 1.09 1.45 0.79 6.01 11.56 9.86
DSP 10Y G-Sec Fund Gilt-Long Term 45.37 0.65 1.45 2.09 1.63 5.54 10.25 8.51
DSP Government Securities Fund Gilt-Long Term 471.68 0.38 0.90 1.76 1.07 5.50 10.86 9.19
ICICI Prudential Gilt Fund Gilt-Long Term 3586.83 0.25 0.65 1.10 1.22 5.42 9.61 9.00
IDFC Government Securities Fund Investme... Gilt-Long Term 1621.39 0.32 0.79 1.17 0.50 5.33 11.31 9.50
SBI Magnum Gilt Fund Gilt-Long Term 4201.94 0.18 0.55 1.57 1.22 5.05 10.17 9.33
Axis Gilt Fund Gilt-Long Term 159.21 0.32 0.89 0.87 1.24 5.01 10.41 8.28
IDFC Government Securities Fund Constant... Gilt-Short Term 303.33 0.41 0.79 1.11 0.38 4.99 12.21 10.24
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 Balanced Advantage Fund Dynamic/Asset Allocation 39783.71 1.19 1.10 -0.44 27.26 51.39 8.86 13.54
ICICI Prudential Multi-Asset Fund Dynamic/Asset Allocation 11014.61 1.75 2.91 5.83 29.32 47.55 10.10 13.85
Edelweiss Aggressive Hybrid Fund Dynamic/Asset Allocation 39.00 -0.09 1.28 0.78 19.53 44.37 10.40 11.30
Axis Triple Advantage Fund Dynamic/Asset Allocation 931.41 -0.54 2.06 1.49 14.53 41.38 11.84 10.98
Tata Multi Asset Opportunities Fund Dynamic/Asset Allocation 645.54 -0.27 0.47 2.33 17.59 40.40 -- --
Baroda Dynamic Equity Fund Dynamic/Asset Allocation 1098.97 -0.55 0.35 0.56 10.12 39.81 -- --
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 30280.66 -0.13 1.18 1.50 12.78 38.10 10.04 11.46
Union Balanced Advantage Fund Dynamic/Asset Allocation 841.83 -0.29 0.22 -0.21 9.32 36.86 11.47 --
Edelweiss Balanced Advantage Fund Dynamic/Asset Allocation 3314.78 -0.13 0.73 0.60 15.39 36.50 11.90 11.93
Navi 3 in 1 Fund Dynamic/Asset Allocation 15.77 -0.22 1.55 -0.20 11.36 35.78 8.38 7.69
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%  
Motilal Oswal Midcap 100 ETF ETF-Others 57.06 1.44 2.63 9.67 38.18 89.55 8.23 13.65
Nippon India ETF Nifty Midcap 150 ETF-Others 316.02 1.21 2.43 9.97 37.76 88.65 -- --
ICICI Prudential Midcap 150 ETF ETF-Others 65.87 1.21 2.42 9.93 37.60 87.18 -- --
Nippon India ETF PSU Bank BeES ETF-Others 147.26 2.03 -0.22 -7.36 53.36 75.82 -9.24 -2.36
Kotak PSU Bank ETF ETF-Others 139.75 2.03 -0.23 -7.20 53.22 75.73 -9.39 -2.43
Kotak NV 20 ETF ETF-Others 18.96 0.72 -0.21 3.37 28.14 70.26 18.01 18.25
ICICI Prudential NV20 ETF ETF-Others 12.88 0.71 -0.21 3.38 28.13 70.00 17.94 --
Nippon India ETF NV20 ETF-Others 34.09 0.71 -0.22 3.33 27.95 69.70 18.46 18.46
ICICI Prudential Midcap Select ETF ETF-Others 24.83 -0.25 -1.02 1.00 25.85 68.04 6.00 --
ICICI Prudential S&P BSE 500 ETF ETF-Others 49.95 -0.22 1.19 2.17 25.23 66.82 -- --
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 1392.06 0.44 3.19 5.14 30.28 69.30 10.43 15.57
UTI CCF - Investment Plan Speciality-Child Care 452.34 0.14 1.86 1.35 24.67 62.89 9.79 14.46
Tata Young Citizens Fund Speciality-Child Care 228.63 0.35 1.79 3.28 22.94 60.07 8.80 10.65
Nippon India Retirement Fund - Wealth Cr... Speciality-Pension Plan 1936.08 -0.68 -0.09 0.94 22.01 58.30 2.15 8.81
ICICI Prudential Retirement Fund - Pure ... Speciality-Pension Plan 91.42 0.16 0.64 -1.79 24.31 57.09 -- --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 576.94 -0.35 1.53 2.32 21.90 49.52 10.36 14.53
ICICI Prudential Retirement Fund - Hybri... Speciality-Pension Plan 98.17 0.55 1.34 0.47 20.00 45.74 -- --
LIC MF Unit Linked Insurance scheme Speciality-ULIP 346.81 -0.65 1.67 1.63 17.57 44.09 8.07 10.73
Tata Retirement Savings Fund - Progressi... Speciality-Pension Plan 995.24 -1.27 1.13 0.12 14.56 43.62 7.78 14.92
Axis Childrens Gift Fund Speciality-Child Care 575.13 -0.46 1.48 1.37 15.76 42.55 10.37 11.21
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 Mining Fund Fund of Funds-Overseas 112.91 1.45 7.52 21.13 38.52 82.88 20.79 20.89
ICICI Prudential Thematic Advantage Fund... Fund of Funds-Domestic 23.95 1.88 3.86 7.69 43.05 74.71 14.67 14.74
PRINCIPAL Global Opportunities Fund Fund of Funds-Overseas 26.82 -1.00 5.16 14.50 33.80 71.76 15.81 18.07
ICICI Prudential India Equity FOF Fund of Funds-Domestic 26.22 1.94 3.42 7.37 35.90 70.34 -- --
Edelweiss US Technology Equity Fund of F... Fund of Funds-Overseas 1157.45 -6.58 -3.91 -6.97 12.37 65.01 -- --
ICICI Prudential Passive Strategy Fund (... Fund of Funds-Domestic 81.03 0.11 0.43 1.42 24.93 62.94 9.76 11.95
Franklin India Life Stage Fund of Funds ... Fund of Funds-Domestic 12.79 1.06 2.56 2.01 28.05 58.35 7.66 10.50
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 1271.99 -3.52 0.37 -9.25 12.93 57.75 25.48 25.69
Quantum Equity FoF Fund of Funds-Domestic 62.10 -0.18 1.14 1.41 21.86 55.96 9.18 13.31
Nippon India Junior BeES FoF Fund of Funds-Domestic 66.11 2.32 3.03 5.51 26.23 55.67 -- --
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)
Indus Towers Ltd. 0.7167
Rico Auto Industries Ltd. 0.0271
IDBI Bank Ltd. -10.6827
Lumax Industries Ltd. -16.4753
Mazagon Dock Shipbuilders Ltd. -18.937
Wim Plast Ltd. -33.1064
Privi Speciality Chemicals Ltd. -58.053
Barbeque Nation Hospitality Ltd. -65.4375
DCM Shriram Ltd. -90.8588
ABB Power Products and Systems India Ltd. -92.9754
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 Apr 2021
Company Name Change In Market Value (Rs. Cr)
HDFC Bank Ltd. -88879.0749
ICICI Bank Ltd. -83176.3198
Infosys Ltd. -77214.872
Reliance Industries Ltd. -50654.124
State Bank of India -40419.264
Housing Development Finance Corporation Ltd. -38261.2445
Axis Bank Ltd. -37574.6335
Bharti Airtel Ltd. -36431.9744
Tata Consultancy Services Ltd. -33713.5833
Larsen & Toubro Ltd. -30422.2216
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 Apr 2021