Mutualfundindia.com is a complete guide to mutual funds which provides detailed information on performance of various schemes including latest NAVs and fund comparisons. You will find updates on Factsheet, Portfolio, Dividend, Exit Load, NFO and AUM of all the Indian mutual fund schemes on a regular basis. Our SIP, STP and SWP calculators will help you plan financial goals. Mutual fund news and thoughts keep you updated about the mutual fund industry besides offering useful knowledge and insights on various aspects of domestic and global economies.

AMCs, Insurers, Advisors & Financial Planners, Distributors & Brokers, Treasuries & Trusts and Banks find it particularly useful to subscribe to our various products like MFI Explorer, Newsletters, Event Updates, and Articles on Personal Finance etc to meet their business needs. Reach us at enquiry@icraonline.com or call +91-22-67816100/ +91-33-40170400.


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 4.73 6.21 7.20 17.65 21.86 21.70 22.38 13.69
SBI Banking & Financial Services Fund Equity-Sector 775.60 4.78 6.85 17.08 22.20 20.06 24.52 --
Taurus Banking & Financial Services Fund Equity-Sector 6.54 6.32 6.45 16.03 19.59 16.08 19.86 11.80
HDFC Top 100 Fund Equity-Diversified 16704.61 5.29 2.84 11.51 13.02 15.57 17.25 10.96
ICICI Prudential Banking and Financial S... Equity-Sector 3068.44 6.88 5.91 17.96 20.06 14.82 24.21 18.05
Reliance Large Cap Fund Equity-Diversified 12771.59 6.28 3.16 11.60 11.89 14.70 17.84 14.26
IIFL Focused Equity Fund Equity-Diversified 176.51 3.90 4.31 15.48 19.70 14.55 16.30 --
Baroda Banking and Financial Services Fund Equity-Sector 41.88 5.70 6.77 16.39 20.38 14.35 17.83 11.97
HDFC Index Fund - Sensex Plan Equity-Index 360.59 4.05 1.85 8.98 12.74 13.73 16.10 10.90
Tata Index Fund - Sensex Plan Equity-Index 10.58 4.00 1.82 8.78 12.53 13.63 15.58 10.16
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%  
Mirae Asset Hybrid - Equity Fund Balanced 1842.53 3.63 1.67 7.72 9.19 11.51 14.27 --
Quant Absolute Fund Balanced 2.83 5.49 2.22 10.44 9.06 9.98 9.76 12.15
BNP Paribas Substantial Equity Hybrid Fund Balanced 282.63 3.74 2.81 7.77 10.62 9.45 -- --
SBI Equity Hybrid Fund Balanced 29409.04 3.58 2.94 9.22 10.98 9.02 12.77 13.74
LIC MF Equity Hybrid Fund Balanced 345.10 2.83 2.13 7.07 9.43 8.43 9.54 7.22
Canara Robeco Equity Hybrid Fund Balanced 2123.75 3.23 1.89 6.87 9.34 8.38 13.34 12.81
Essel Equity Hybrid Fund Balanced 311.40 2.95 1.80 7.30 9.70 8.16 -- --
ICICI Prudential Equity & Debt Fund Balanced 26128.61 3.43 1.39 8.37 7.71 8.04 13.87 13.03
Sundaram Equity Hybrid Fund Balanced 1582.39 3.16 2.56 6.71 9.04 7.80 12.71 9.51
HDFC Hybrid Equity Fund Balanced 22383.77 3.88 2.01 7.77 8.90 6.69 12.57 8.07
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 46.83 0.87 1.67 3.28 7.89 11.79 6.94 7.66
ICICI Prudential Long Term Bond Fund Debt-Income 703.53 1.19 2.36 4.24 6.64 10.97 8.40 9.29
ICICI Prudential FMP - Series 74 - 9 Yea... Debt-FMP 30.58 0.53 1.72 2.18 5.78 10.77 7.76 --
Kotak Dynamic Bond Fund Debt-Short Term 596.67 0.68 1.39 2.95 6.33 10.72 8.67 8.89
Franklin India Banking & PSU Debt Fund Debt-Income 193.48 0.66 1.40 3.20 6.45 10.70 7.93 8.22
IDFC Banking & PSU Debt Fund Debt-Short Term 5098.77 0.80 1.56 3.15 6.31 10.57 7.30 7.85
HDFC Fixed Maturity Plan - March 2014 (3... Debt-FMP 590.53 0.50 1.13 2.37 6.29 10.49 8.12 7.36
Aditya Birla Sun Life Fixed Term Plan - ... Debt-FMP 261.80 0.55 1.03 2.56 5.92 10.30 -- --
Reliance Fixed Horizon Fund 37 - Series 4 Debt-FMP 513.63 0.47 1.01 2.10 5.39 10.27 -- --
IDFC Dynamic Bond Fund Debt-Income 1919.29 1.12 2.00 3.79 5.83 10.23 7.80 8.70
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%  
Reliance Money Market Fund Liquid 3951.70 0.22 0.75 2.09 4.39 8.61 7.42 7.84
Aditya Birla Sun Life Money Manager Fund Liquid 11363.33 0.21 0.75 2.08 4.34 8.49 7.48 7.91
SBI Magnum Ultra Short Duration Fund Liquid 8143.44 0.21 0.68 1.98 4.25 8.45 7.40 7.83
UTI Money Market Fund Liquid 4931.74 0.20 0.73 2.05 4.28 8.41 7.41 7.85
Kotak Money Market Scheme Liquid 8271.54 0.19 0.71 2.06 4.37 8.34 7.40 7.86
DSP Savings Fund Liquid 1159.38 0.22 0.80 2.08 4.13 8.32 6.74 7.06
ICICI Prudential Money Market Fund Liquid 9271.38 0.20 0.71 2.01 4.19 8.17 7.33 7.80
HDFC Money Market Fund Liquid 5495.93 0.22 0.79 2.11 4.22 8.09 7.16 7.66
Franklin India Liquid Fund Liquid 9642.74 0.12 0.59 1.82 3.74 7.70 7.19 7.76
DHFL Pramerica Insta Cash Fund Liquid 890.84 0.13 0.58 1.79 3.70 7.63 7.17 7.71
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%  
IDFC Government Securities Fund Constant... Gilt-Short Term 36.76 1.09 2.55 4.85 8.25 14.55 9.65 9.88
IDFC Government Securities Fund Investme... Gilt-Long Term 422.08 1.10 2.35 4.52 7.26 12.22 8.51 9.22
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 60.09 1.03 2.31 3.81 6.95 12.08 8.80 --
Reliance Gilt Securities Fund Gilt-Long Term 962.26 0.94 2.14 3.74 6.76 11.30 9.12 10.15
SBI Magnum Constant Maturity Fund Gilt-Short Term 430.43 1.06 2.23 3.60 6.31 10.91 9.39 9.93
DSP Government Securities Fund Gilt-Long Term 419.60 0.84 1.73 3.41 6.41 10.70 8.00 8.76
Invesco India Gilt Fund Gilt-Long Term 19.23 0.94 2.17 3.40 5.85 10.49 7.86 8.14
IDBI Gilt Fund Gilt-Short Term 19.65 0.94 1.88 3.12 5.88 10.35 5.72 6.92
Franklin India Government Securities Fund Gilt-Long Term 279.50 0.84 1.79 3.55 6.87 10.29 6.00 8.30
Aditya Birla Sun Life Government Securit... Gilt-Long Term 183.32 0.81 1.61 2.75 6.05 10.29 8.62 10.00
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 40783.80 5.15 3.08 10.62 10.95 11.62 16.98 12.01
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 28.29 1.25 1.63 3.77 6.17 9.32 -- --
Sundaram CPO Fund - Series 7 - 5 Years Dynamic/Asset Allocation 95.39 1.38 1.79 4.14 6.35 9.18 7.94 --
Sundaram CPO Fund - Series 8 - 5 Years Dynamic/Asset Allocation 85.07 1.39 1.82 4.22 6.42 9.17 7.92 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 29.95 0.57 1.10 2.61 5.18 8.86 -- --
Axis Capital Protection Oriented Fund - ... Dynamic/Asset Allocation 59.25 2.94 1.42 6.79 9.52 8.72 8.43 6.05
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 47.57 1.03 0.80 2.97 5.04 8.28 7.18 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 230.73 0.75 0.97 2.89 4.62 8.24 -- --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 527.09 0.78 1.01 2.84 5.58 7.91 -- --
Union Capital Protection Oriented Fund -... Dynamic/Asset Allocation 355.67 2.45 0.97 5.45 7.03 7.82 -- --
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%  
Edelweiss ETF - Nifty Bank ETF-Others 1.12 5.97 5.57 14.94 20.02 19.26 23.15 --
Reliance ETF Bank BeES ETF-Others 5914.41 5.98 5.57 14.86 19.94 19.17 22.96 15.82
SBI ETF Nifty Bank ETF-Others 1737.07 5.98 5.57 14.87 19.96 19.17 23.04 --
Kotak Banking ETF ETF-Others 6896.39 5.98 5.60 14.85 19.91 19.09 23.04 --
Kotak NV 20 ETF ETF-Others 9.49 1.18 -3.68 1.75 9.76 15.10 17.54 --
Reliance ETF NV20 ETF-Others 25.91 1.20 -3.66 1.78 9.66 15.05 17.40 --
ICICI Prudential NV20 ETF ETF-Others 4.24 1.16 -3.55 1.75 9.51 14.60 -- --
LIC MF Exchange Traded Fund - Sensex ETF-Others 391.85 4.09 1.94 9.14 13.18 14.43 16.57 --
UTI Sensex Exchange Traded Fund ETF-Others 4349.60 4.09 1.94 9.16 13.12 14.31 16.58 --
SBI ETF Sensex ETF-Others 16822.62 4.09 1.94 9.15 13.10 14.29 16.52 11.42
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 234.84 1.80 2.70 4.91 7.32 9.18 7.57 --
ICICI Prudential Child Care Fund (Gift P... Speciality-Child Care 632.76 3.42 0.94 7.39 7.67 7.02 11.81 10.44
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 263.30 3.24 1.40 7.17 8.14 6.91 14.89 --
Franklin India Pension Plan Speciality-Pension Plan 443.62 1.52 0.97 4.17 6.07 6.47 7.71 10.23
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 64.81 1.58 1.50 3.33 4.88 5.47 8.10 --
Axis Childrens Gift Fund Speciality-Child Care 407.70 3.08 2.45 7.28 8.70 5.18 9.24 --
LIC MF Unit Linked Insurance scheme Speciality-ULIP 278.81 3.21 2.27 7.90 8.17 5.16 10.85 9.63
LIC MF Childrens Gift Fund Speciality-Child Care 13.93 2.97 1.78 7.26 10.74 4.93 5.34 7.15
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 129.83 1.38 1.11 3.91 5.39 4.91 8.99 9.57
Reliance Retirement Fund - Wealth Creati... Speciality-Pension Plan 1564.49 5.87 1.89 10.54 9.42 3.23 12.68 --
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%  
DHFL Pramerica Global Equity Opportuniti... Fund of Funds-Overseas 15.78 -2.25 -2.19 0.72 14.76 12.85 10.28 2.76
ICICI Prudential Asset Allocator Fund Fund of Funds-Domestic 765.19 1.15 1.25 3.59 5.26 11.21 12.58 11.09
IDFC All Seasons Bond Fund Fund of Funds-Domestic 144.46 0.69 1.39 2.66 5.30 9.24 7.27 7.94
Franklin India Dynamic PE Ratio Fund Of ... Fund of Funds-Domestic 962.99 1.12 0.29 3.20 5.47 8.30 9.71 9.75
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 852.80 -1.84 -3.58 2.20 13.21 8.28 15.44 13.64
HSBC Managed Solutions India - Conservat... Fund of Funds-Domestic 165.22 0.82 1.13 3.17 5.28 8.10 7.09 7.80
Aditya Birla Sun Life Active Debt Multi ... Fund of Funds-Domestic 11.28 0.43 0.88 1.83 4.26 7.97 7.23 8.03
Aditya Birla Sun Life Global Real Estate... Fund of Funds-Overseas 16.37 -1.09 0.06 -0.97 5.15 7.86 2.39 4.49
ICICI Prudential Debt Management Fund Fund of Funds-Domestic 210.33 0.30 0.78 2.19 4.26 7.66 7.72 9.15
ICICI Prudential Moderate Fund Fund of Funds-Domestic 114.79 0.75 0.98 2.33 4.06 7.60 7.60 7.81
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. 2425.1363
ICICI Bank Ltd. 1216.5352
Kotak Mahindra Bank Ltd. 1089.8263
HDFC Bank Ltd. 1081.1637
Ultratech Cement Ltd. 902.4904
Cipla Ltd. 877.2632
HCL Technologies Ltd. 825.8986
Tata Motors Ltd. 816.3471
Vodafone Idea Ltd. 648.432
Tata Steel Ltd. 613.6789
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 2019
Company Name Change In Market Value (Rs. Cr)
Yes Bank Ltd. -2828.8037
State Bank of India -2124.5748
Coal India Ltd. -1472.9799
Oil & Natural Gas Corporation Ltd. -1419.2034
Indian Oil Corporation Ltd. -1182.6573
Maruti Suzuki India Ltd. -904.9976
IndusInd Bank Ltd. -763.2056
Vedanta Ltd. -751.8948
Bharti Airtel Ltd. -746.4352
Power Grid Corporation of India Ltd. -597.2349
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 2019