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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 421.55 -0.03 1.20 5.15 -4.38 22.34 13.31 --
SBI Banking & Financial Services Fund Equity-Sector 631.50 1.67 9.87 4.22 7.94 21.73 25.94 --
Sahara Banking and Financial Services Fund Equity-Sector 4.42 3.44 11.66 7.44 13.52 19.43 22.44 17.96
Taurus Banking & Financial Services Fund Equity-Sector 5.88 3.97 11.44 7.35 10.43 18.56 20.72 15.52
Tata Index Fund - Sensex Plan Equity-Index 8.73 2.24 8.46 5.20 3.65 17.35 15.89 12.25
HDFC Index Fund - Sensex Plan Equity-Index 309.72 2.25 8.58 5.18 3.48 17.31 16.41 12.98
ICICI Prudential Sensex Index Fund Equity-Index 11.35 2.24 8.47 4.98 3.25 16.61 -- --
ICICI Prudential Technology Fund Equity-Sector 480.49 -0.12 -1.73 3.67 -4.69 16.47 12.76 14.03
Reliance Index Fund - Sensex Plan Equity-Index 14.22 2.24 8.44 5.05 3.17 16.47 15.53 11.84
LIC MF Index Fund - Sensex Plan Equity-Index 19.68 2.22 8.48 5.11 3.14 16.38 14.99 11.55
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 1495.05 1.41 8.03 4.12 4.55 12.06 15.29 --
Canara Robeco Equity Hybrid Fund Balanced 1895.76 1.00 6.32 3.82 4.12 9.69 14.23 15.81
Sundaram Equity Hybrid Fund Balanced 1457.79 1.11 6.38 3.18 1.72 9.47 14.15 11.30
SBI Equity Hybrid Fund Balanced 27906.81 1.10 6.94 3.20 3.91 9.24 12.60 15.55
BNP Paribas Substantial Equity Hybrid Fund Balanced 269.45 1.10 6.24 3.12 4.33 8.87 -- --
Quant Absolute Fund Balanced 2.70 0.84 8.68 1.87 2.74 8.28 11.16 15.02
HDFC Childrens Gift Fund Balanced 2530.63 0.66 6.79 3.57 3.03 7.63 14.54 15.28
Franklin India Equity Hybrid Fund Balanced 1914.45 1.29 6.97 3.38 1.93 7.32 10.48 14.36
Shriram Hybrid Equity Fund Balanced 54.80 1.19 6.06 1.73 1.30 7.09 10.70 9.81
JM Equity Hybrid Fund Balanced 2497.30 0.88 3.35 2.19 1.80 7.03 9.28 10.55
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 Income Fund Debt-Income 22.07 0.18 0.76 2.28 5.25 11.40 7.87 8.80
DSP Dual Advantage Fund - Series 45 - 38M Debt-Marginal Equity 61.84 1.73 7.09 4.33 2.15 10.81 -- --
DSP Dual Advantage Fund - Series 44 - 39M Debt-Marginal Equity 56.44 1.86 7.27 3.98 1.71 10.46 -- --
Axis Hybrid Fund - Series 30 Debt-Marginal Equity 142.33 1.59 6.42 4.01 2.15 10.15 9.18 --
DSP Dual Advantage Fund - Series 46 - 36M Debt-Marginal Equity 53.37 1.63 6.58 4.18 2.37 10.13 -- --
Axis Hybrid Fund - Series 29 Debt-Marginal Equity 109.37 1.54 6.22 3.93 2.16 9.86 8.66 --
Reliance Dual Advantage Fixed Tenure Fun... Debt-Marginal Equity 34.05 1.67 6.61 4.16 2.32 9.75 -- --
Edelweiss Dynamic Bond Fund Debt-Income 54.34 0.19 1.14 2.96 7.80 9.55 6.76 7.86
ICICI Prudential Multiple Yield Fund - S... Debt-Marginal Equity 81.85 0.56 2.47 2.85 4.70 9.55 8.70 --
Franklin India Ultra Short Bond Fund Debt-Ultra Short Term 16711.54 0.19 0.77 2.47 5.15 9.16 8.98 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%  
Aditya Birla Sun Life Money Manager Fund Liquid 7689.65 0.26 0.71 2.11 4.28 8.32 7.52 7.97
Reliance Money Market Fund Liquid 1837.40 0.22 0.68 2.10 4.32 8.31 7.42 7.88
SBI Magnum Ultra Short Duration Fund Liquid 5734.30 0.20 0.66 2.08 4.28 8.29 7.43 7.87
UTI Money Market Fund Liquid 3128.35 0.21 0.68 2.10 4.21 8.15 7.42 7.89
Kotak Money Market Scheme Liquid 6736.16 0.22 0.69 2.15 4.28 8.10 7.42 7.91
ICICI Prudential Money Market Fund Liquid 5942.67 0.24 0.68 2.08 4.15 8.01 7.37 7.85
Reliance Ultra Short Duration Fund Liquid 5102.65 0.18 0.68 2.12 4.22 7.88 6.75 7.21
HDFC Money Market Fund Liquid 5033.72 0.28 0.78 2.08 4.13 7.84 7.18 7.72
Franklin India Liquid Fund Liquid 11908.77 0.14 0.56 1.81 3.78 7.58 7.24 7.85
DHFL Pramerica Insta Cash Fund Liquid 1793.80 0.14 0.55 1.81 3.73 7.55 7.23 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%  
IDFC Government Securities Fund Constant... Gilt-Short Term 28.70 0.74 1.72 1.06 9.73 11.56 9.17 9.72
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 29.95 0.08 0.79 0.34 7.90 11.08 8.57 --
LIC MF G Sec Fund Gilt-Long Term 37.06 0.21 0.74 1.35 7.21 10.24 7.37 8.52
IDFC Government Securities Fund Investme... Gilt-Long Term 392.63 0.99 1.69 1.02 7.81 9.87 8.28 9.19
Reliance Gilt Securities Fund Gilt-Long Term 929.40 0.44 1.05 0.77 6.88 9.69 9.14 10.28
SBI Magnum Constant Maturity Fund Gilt-Short Term 356.23 0.14 0.91 -0.16 7.45 9.62 9.09 9.80
Kotak Gilt - Investment Plan Gilt-Long Term 426.15 0.48 0.98 0.67 6.38 8.85 7.58 9.12
DSP Government Securities Fund Gilt-Long Term 330.27 0.23 0.70 0.43 6.16 8.85 7.64 8.79
Aditya Birla Sun Life Government Securit... Gilt-Long Term 231.31 0.09 0.67 0.33 6.50 8.52 8.83 10.32
Invesco India Gilt Fund Gilt-Long Term 19.26 0.03 0.52 0.41 6.29 8.50 7.41 8.17
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 37395.45 2.48 10.81 5.39 5.49 11.43 17.66 15.88
Reliance Balanced Advantage Fund Dynamic/Asset Allocation 1524.31 0.88 4.83 3.24 3.30 9.80 14.31 13.39
Axis Capital Protection Oriented Fund - ... Dynamic/Asset Allocation 55.54 1.57 6.29 3.99 2.21 9.42 7.95 7.54
Edelweiss Multi - Asset Allocation Fund Dynamic/Asset Allocation 5.94 1.33 5.14 2.65 0.28 8.35 10.53 12.82
Union Capital Protection Oriented Fund -... Dynamic/Asset Allocation 336.51 1.30 5.28 4.45 2.39 7.87 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 27.59 0.56 2.36 2.32 4.75 7.87 -- --
Invesco India Regular Savings Fund Dynamic/Asset Allocation 18.04 0.69 2.41 2.58 3.56 7.77 7.92 7.16
Union Balanced Advantage Fund Dynamic/Asset Allocation 503.21 0.96 4.26 2.63 3.64 7.67 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 46.34 0.53 2.62 2.15 3.09 7.50 7.41 --
Union Capital Protection Oriented Fund -... Dynamic/Asset Allocation 324.54 2.31 5.17 5.69 2.97 7.49 -- --
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%  
Kotak NV 20 ETF ETF-Others 4.37 1.67 7.72 6.59 3.99 23.74 18.45 --
Reliance ETF NV20 ETF-Others 18.11 1.67 7.71 6.48 3.89 23.57 18.32 --
Edelweiss ETF - Nifty Bank ETF-Others 1.01 4.66 11.54 9.02 13.23 23.18 24.53 --
Reliance ETF Bank BeES ETF-Others 4966.80 4.65 11.54 9.01 13.20 23.12 24.32 20.03
SBI ETF Nifty Bank ETF-Others 1242.39 4.65 11.54 9.01 13.20 23.09 24.43 --
Kotak Banking ETF ETF-Others 6088.74 4.65 11.53 8.99 13.17 23.03 24.44 --
ICICI Prudential NV20 ETF ETF-Others 3.41 1.60 7.49 6.34 3.75 22.90 -- --
LIC MF Exchange Traded Fund - Sensex ETF-Others 359.84 2.26 8.61 5.43 3.84 18.01 16.84 --
UTI Sensex Exchange Traded Fund ETF-Others 3738.23 2.26 8.62 5.36 3.76 17.90 16.84 --
HDFC Sensex ETF ETF-Others 75.08 2.26 8.62 5.34 3.77 17.90 16.98 --
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%  
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 228.20 0.72 7.03 3.67 3.49 6.88 16.25 --
LIC MF Unit Linked Insurance scheme Speciality-ULIP 260.63 1.16 6.59 0.60 1.36 6.85 10.68 10.20
Franklin India Pension Plan Speciality-Pension Plan 428.78 0.77 3.81 2.24 2.89 6.66 8.44 11.58
ICICI Prudential Child Care Fund (Gift P... Speciality-Child Care 588.54 1.45 7.78 3.59 1.01 6.37 13.20 15.27
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 974.13 1.12 7.25 2.47 1.60 5.68 15.76 19.05
Reliance Retirement Fund - Income Genera... Speciality-Pension Plan 226.59 0.06 1.90 -0.35 5.89 5.51 7.15 --
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 126.34 0.55 3.22 1.71 3.60 5.44 9.77 10.52
UTI Unit Linked Insurance Plan Speciality-ULIP 4299.85 0.60 3.20 0.94 -0.33 5.37 9.44 10.56
Tata Retirement Savings Fund - Progressi... Speciality-Pension Plan 550.35 1.27 8.53 2.57 0.65 5.02 17.95 18.37
Axis Childrens Gift Fund Speciality-Child Care 384.55 0.64 5.29 0.91 0.21 4.75 9.11 --
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 12.87 -0.17 -1.16 12.84 -0.72 16.04 9.36 2.09
ICICI Prudential Asset Allocator Fund Fund of Funds-Domestic 17.52 0.34 2.25 1.79 4.29 12.52 13.14 12.39
Aditya Birla Sun Life Global Real Estate... Fund of Funds-Overseas 16.04 -0.79 -2.90 4.70 -0.42 11.50 2.08 4.50
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 789.02 0.35 -1.02 14.91 -6.74 11.32 15.71 10.81
ICICI Prudential Passive Strategy Fund Fund of Funds-Domestic 32.75 0.87 7.84 1.43 0.01 9.56 12.87 12.44
Franklin India Dynamic PE Ratio Fund Of ... Fund of Funds-Domestic 918.96 0.40 3.79 2.63 3.74 8.73 10.69 11.39
DSP US Flexible Equity Fund Fund of Funds-Overseas 216.32 0.31 -1.07 8.17 -9.72 8.52 12.79 9.99
IDFC All Seasons Bond Fund Fund of Funds-Domestic 156.21 0.35 1.29 2.86 5.47 7.84 7.36 8.08
Quantum Multi Asset Fund Fund of Funds-Domestic 16.50 0.33 2.19 1.87 3.29 7.84 9.59 9.24
Aditya Birla Sun Life Active Debt Multi ... Fund of Funds-Domestic 11.13 0.14 0.81 1.86 4.30 7.30 7.67 8.24
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 House
Category
Scheme Name
Invetsment Amount (Rs.)
min Rs. 1000
Inception Date
Start Date
End Date
Company Name Change In Market Value (Rs. Cr)
Axis Bank Ltd. 2063.9956
Kotak Mahindra Bank Ltd. 2006.2486
Reliance Industries Ltd. 1709.7207
Larsen & Toubro Ltd. 1500.6982
NTPC Ltd. 1097.3139
Emami Ltd. 959.5411
Yes Bank Ltd. 736.8356
Chalet Hotels Ltd. 630.7206
ITC Ltd. 629.8802
Divis Laboratories Ltd. 609.9629
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 28 Feb 2019
Company Name Change In Market Value (Rs. Cr)
State Bank of India -1592.8445
Vedanta Ltd. -1374.267
ICICI Bank Ltd. -1262.3806
Housing Development Finance Corporation Ltd. -956.096
Tata Chemicals Ltd. -787.7904
Aurobindo Pharma Ltd. -653.4713
Adani Ports and Special Economic Zone Ltd. -625.0523
IndusInd Bank Ltd. -477.3642
Mahindra & Mahindra Ltd. -445.7585
Container Corporation Of India Ltd. -377.5562
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 28 Feb 2019