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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%  
Sahara Banking and Financial Services Fund Equity-Sector 5.00 -1.98 3.65 6.23 14.72 17.79 19.74 13.14
SBI Banking & Financial Services Fund Equity-Sector 892.40 -1.84 1.35 4.68 11.52 13.74 21.08 --
ICICI Prudential Growth Fund - Series 1 Equity-Diversified 108.69 -1.45 3.86 3.86 9.46 12.80 14.04 --
Taurus Banking & Financial Services Fund Equity-Sector 6.71 -2.05 3.79 4.83 12.64 12.76 17.02 11.00
HDFC Top 100 Fund Equity-Diversified 17475.32 -1.53 3.99 2.97 9.40 12.61 14.66 9.97
ICICI Prudential Banking and Financial S... Equity-Sector 3298.81 -2.08 3.60 4.59 12.15 12.42 19.76 16.86
Baroda Banking and Financial Services Fund Equity-Sector 44.48 -1.48 4.14 6.26 14.07 12.07 15.91 11.70
HDFC Equity Fund Equity-Diversified 23230.66 -1.48 4.26 2.54 8.94 11.04 14.38 10.02
SBI Tax Advantage Fund - Series 3 Equity-Tax Planning 21.46 -0.92 6.20 8.24 12.73 10.95 15.61 16.10
ICICI Prudential Value Fund - Series 12 Equity-Diversified 734.40 -1.17 2.81 3.10 7.03 10.76 -- --
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%  
Mirae Asset Hybrid - Equity Fund Balanced 2037.71 -1.47 2.79 1.89 6.14 9.01 12.92 --
LIC MF Equity Hybrid Fund Balanced 353.31 -1.01 3.40 3.72 6.17 8.89 8.29 6.91
BNP Paribas Substantial Equity Hybrid Fund Balanced 296.00 -1.40 3.21 3.25 6.88 8.22 -- --
SBI Equity Hybrid Fund Balanced 30028.10 -1.53 2.31 3.03 6.83 7.10 11.10 12.67
Canara Robeco Equity Hybrid Fund Balanced 2242.08 -1.42 2.41 1.83 6.09 6.97 11.94 11.62
Quant Absolute Fund Balanced 2.86 -2.19 3.19 1.77 4.83 6.59 8.23 10.00
ICICI Prudential Equity & Debt Fund Balanced 26036.43 -1.32 2.27 1.57 5.49 6.50 12.27 11.80
Aditya Birla Sun Life Balanced Advantage... Balanced 2802.98 -1.10 2.11 1.43 3.37 6.14 9.98 9.21
HDFC Hybrid Equity Fund Balanced 22664.90 -1.08 3.01 1.44 5.86 5.82 9.50 6.96
Essel Equity Hybrid Fund Balanced 294.51 -1.63 1.46 1.17 5.58 5.57 -- --
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 Dynamic Bond Fund Debt-Income 51.34 0.92 3.08 4.45 8.45 14.27 7.61 7.81
ICICI Prudential Long Term Bond Fund Debt-Income 722.34 1.19 3.99 5.97 7.61 14.22 9.26 9.41
Reliance Income Fund Debt-Income 252.98 0.98 3.40 5.02 7.06 12.67 7.99 8.43
Kotak Dynamic Bond Fund Debt-Short Term 641.08 0.44 2.40 3.60 6.62 12.35 9.12 9.12
IDFC Dynamic Bond Fund Debt-Income 1962.43 0.78 2.90 4.18 6.03 12.07 8.29 8.86
IDFC Bond Fund - Income Plan Debt-Income 655.80 0.83 3.02 4.25 6.02 12.04 8.06 8.62
Baroda Conservative Hybrid Fund Debt-MIP 14.80 0.55 3.40 5.61 7.18 11.84 7.99 7.92
HSBC Debt Fund Debt-Income 40.61 0.82 2.88 4.05 6.19 11.82 6.50 7.26
ICICI Prudential FMP - Series 74 - 9 Yea... Debt-FMP 31.11 0.42 1.46 2.41 5.41 11.79 7.96 --
DHFL Pramerica Dynamic Bond Fund Debt-Income 58.36 0.64 2.63 4.30 6.57 11.68 8.86 9.29
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 Money Market Fund Liquid 3278.39 0.12 0.76 2.15 4.28 8.53 7.43 7.83
Aditya Birla Sun Life Money Manager Fund Liquid 11117.15 0.12 0.74 2.11 4.24 8.47 7.49 7.90
UTI Money Market Fund Liquid 7577.65 0.11 0.72 2.12 4.23 8.39 7.41 7.84
Kotak Money Market Scheme Liquid 8606.74 0.12 0.71 2.10 4.28 8.36 7.41 7.85
SBI Magnum Ultra Short Duration Fund Liquid 8690.47 0.11 0.70 2.02 4.12 8.35 7.39 7.81
ICICI Prudential Money Market Fund Liquid 8992.13 0.12 0.72 2.07 4.16 8.20 7.34 7.79
HDFC Money Market Fund Liquid 5744.90 0.11 0.74 2.07 4.15 8.14 7.17 7.65
DSP Savings Fund Liquid 1351.44 0.09 0.74 2.03 4.02 8.08 6.77 7.06
Franklin India Liquid Fund Liquid 12782.76 0.13 0.60 1.89 3.73 7.68 7.17 7.74
DHFL Pramerica Insta Cash Fund Liquid 749.96 0.14 0.64 1.88 3.74 7.63 7.16 7.70
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 55.04 0.99 3.93 6.33 8.55 17.90 10.47 10.29
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 54.64 1.11 3.63 5.54 7.54 15.11 9.62 --
IDFC Government Securities Fund Investme... Gilt-Long Term 371.47 0.94 3.57 5.66 7.86 14.82 9.24 9.49
Reliance Gilt Securities Fund Gilt-Long Term 975.02 1.05 3.58 5.54 7.55 14.20 9.94 10.35
SBI Magnum Constant Maturity Fund Gilt-Short Term 370.21 1.13 3.68 5.36 6.81 13.94 10.15 10.33
DSP Government Securities Fund Gilt-Long Term 439.92 1.14 3.33 5.40 7.16 13.30 8.79 9.04
Aditya Birla Sun Life Government Securit... Gilt-Long Term 202.97 1.24 3.53 4.92 6.54 13.15 9.45 10.12
Invesco India Gilt Fund Gilt-Long Term 19.79 1.18 3.27 5.13 6.11 13.09 8.57 8.37
Tata Gilt Securities Fund Gilt-Long Term 237.80 1.17 3.35 5.09 6.26 12.91 7.58 8.39
Edelweiss Government Securities Fund Gilt-Long Term 71.98 1.26 4.03 5.67 7.29 12.90 8.32 9.71
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 42592.25 -1.26 4.20 2.64 8.20 9.80 14.38 10.79
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 28.79 -0.11 1.65 2.47 5.21 9.18 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 30.29 -0.09 0.97 2.14 4.84 8.40 -- --
Sundaram CPO Fund - Series 7 - 5 Years Dynamic/Asset Allocation 97.09 -0.32 1.38 2.39 5.20 8.38 7.63 --
Canara Robeco Dual Advantage Fund - Seri... Dynamic/Asset Allocation 405.29 -0.41 1.88 2.59 5.63 8.37 -- --
Sundaram CPO Fund - Series 8 - 5 Years Dynamic/Asset Allocation 86.61 -0.31 1.38 2.42 5.26 8.37 7.59 --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 534.00 -0.04 1.27 2.06 5.00 8.05 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 232.85 -0.13 0.89 1.79 4.15 7.88 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 51.16 0.04 1.14 2.13 4.66 7.59 -- --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 892.73 -0.10 1.04 1.88 4.42 7.46 -- --
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 ETF - Nifty Bank ETF-Others 1.18 -2.45 2.81 3.09 12.08 14.64 20.05 --
SBI ETF Nifty Bank ETF-Others 2097.38 -2.45 2.81 3.02 12.00 14.55 19.94 --
Reliance ETF Bank BeES ETF-Others 6635.25 -2.45 2.81 3.01 11.99 14.55 19.87 14.79
Kotak Banking ETF ETF-Others 7945.64 -2.45 2.81 3.00 11.96 14.46 19.94 --
Reliance ETF Long Term Gilt ETF-Others 3.37 1.14 3.51 5.05 6.75 14.39 -- --
LIC MF G-Sec Long Term ETF ETF-Others 77.88 1.15 3.51 4.98 6.56 14.12 7.99 --
Kotak NV 20 ETF ETF-Others 12.18 -1.59 2.45 0.25 6.05 13.24 16.45 --
Reliance ETF NV20 ETF-Others 29.14 -1.59 2.46 0.27 5.96 13.21 16.33 --
ICICI Prudential NV20 ETF ETF-Others 4.85 -1.60 2.42 0.32 5.91 12.82 -- --
SBI ETF 10 year Gilt ETF-Others 0.68 1.11 3.52 4.69 5.36 12.45 6.89 --
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 241.82 0.59 3.84 5.54 6.29 11.19 7.99 --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 66.29 0.01 2.12 1.86 4.38 6.18 7.91 --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 285.32 -1.20 2.55 1.44 5.40 5.85 13.38 --
Franklin India Pension Plan Speciality-Pension Plan 442.54 -0.72 1.56 1.84 4.42 5.63 7.34 9.55
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 131.03 -0.50 1.39 1.72 3.59 4.99 8.47 9.14
ICICI Prudential Child Care Fund (Gift P... Speciality-Child Care 649.38 -2.04 2.94 2.20 6.26 4.80 10.18 9.30
LIC MF Childrens Gift Fund Speciality-Child Care 14.06 -1.78 2.97 3.16 5.27 4.78 3.98 6.76
Axis Childrens Gift Fund Speciality-Child Care 422.86 -0.79 3.77 4.35 6.08 4.72 8.86 --
LIC MF Unit Linked Insurance scheme Speciality-ULIP 287.17 -1.35 2.70 2.97 4.31 4.41 10.09 8.82
Principal Retirement Savings Fund - Cons... Speciality-Pension Plan 1.44 -0.60 0.95 0.59 1.78 2.00 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%  
HSBC Brazil Fund Fund of Funds-Overseas 26.05 -0.09 14.24 -1.58 8.37 33.77 15.96 -1.12
DHFL Pramerica Global Equity Opportuniti... Fund of Funds-Overseas 17.13 0.49 -0.37 3.44 12.99 13.85 10.96 2.30
ICICI Prudential Asset Allocator Fund Fund of Funds-Domestic 1233.91 -0.15 1.54 2.47 4.64 10.27 12.10 10.33
IDFC All Seasons Bond Fund Fund of Funds-Domestic 145.83 0.22 1.30 2.22 5.31 9.39 7.32 7.93
DSP World Gold Fund Fund of Funds-Overseas 215.17 3.38 13.21 6.93 14.46 8.48 -5.00 1.36
Aditya Birla Sun Life Global Real Estate... Fund of Funds-Overseas 16.31 0.54 0.59 2.61 4.91 8.22 2.57 4.21
Aditya Birla Sun Life Active Debt Multi ... Fund of Funds-Domestic 10.99 0.21 1.06 1.74 3.82 8.18 7.32 7.94
ICICI Prudential Debt Management Fund Fund of Funds-Domestic 196.98 0.16 0.82 2.13 4.19 7.74 7.73 9.02
ICICI Prudential Moderate Fund Fund of Funds-Domestic 115.47 -0.06 1.19 1.91 3.99 7.60 7.62 7.17
Kotak Asset Allocator Fund Fund of Funds-Domestic 37.92 -0.03 1.18 2.31 4.30 7.11 8.67 9.37
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)
Larsen & Toubro Ltd. 5620.2706
Bharti Airtel Ltd. 4440.1662
State Bank of India 4430.3175
HDFC Bank Ltd. 4138.9465
ICICI Bank Ltd. 3076.7566
Housing Development Finance Corporation Ltd. 2869.8448
Axis Bank Ltd. 2261.104
Kotak Mahindra Bank Ltd. 1675.0506
Bajaj Finance Ltd. 1332.0545
Vodafone Idea Ltd. 1187.4188
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 May 2019
Company Name Change In Market Value (Rs. Cr)
ITC Ltd. -2158.169
Infosys Ltd. -1688.135
Tata Motors Ltd. -1093.6992
Reliance Industries Ltd. -1088.9111
Aurobindo Pharma Ltd. -1051.8282
Tata Steel Ltd. -704.0139
Sun Pharmaceuticals Industries Ltd. -684.5303
Dr Reddys Laboratories Ltd. -676.8597
Tech Mahindra Ltd. -654.1483
Havells India Ltd. -566.8363
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 May 2019