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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 107.74 2.99 9.99 22.04 47.67 103.37 18.04 13.25
ICICI Prudential Commodities Fund Equity-Sector 112.47 2.29 11.22 23.36 53.39 83.05 -- --
ICICI Prudential Technology Fund Equity-Sector 1412.08 2.81 2.50 18.71 46.61 82.48 27.36 21.64
Quant Tax Plan Equity-Tax Planning 49.20 2.38 6.85 21.51 42.11 74.74 19.53 22.61
Aditya Birla Sun Life Digital India Fund Equity-Sector 940.94 2.82 4.37 20.13 44.28 71.02 26.23 22.96
Quant Consumption Fund Equity-Sector 5.82 2.56 6.02 17.75 40.49 69.77 12.95 20.18
IDFC Emerging Businesses Fund Equity-Diversified 837.40 3.46 6.01 19.63 38.86 69.46 -- --
Kotak India Growth Fund - Series IV Equity-Diversified 593.56 -1.10 0.93 15.20 35.46 69.33 15.11 --
Sundaram Value Fund - Series 9 Equity-Diversified 128.16 0.91 5.13 23.93 46.95 68.26 13.30 --
Sundaram Value Fund - Series 10 Equity-Diversified 72.76 0.91 5.09 23.83 46.83 67.83 13.13 --
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 Mid Cap Fund Balanced 27.33 5.38 7.02 14.94 38.93 53.71 14.44 13.92
Quant Absolute Fund Balanced 14.05 2.01 3.01 14.44 32.20 50.59 16.43 16.10
JM Equity Hybrid Fund Balanced 6.69 0.40 2.62 12.36 29.61 47.75 10.01 10.98
BOI AXA Mid & Small Cap Equity & Debt Fund Balanced 298.97 4.06 6.12 12.96 28.90 36.05 6.16 --
ICICI Prudential Equity & Debt Fund Balanced 15793.43 0.19 5.46 18.86 33.80 33.42 11.12 15.02
Kotak Equity Hybrid Fund Balanced 1257.39 1.28 3.94 14.33 32.95 32.98 11.71 14.20
UTI Hybrid Equity Fund Balanced 3705.60 0.80 2.79 14.65 29.31 32.78 7.59 12.25
HDFC Hybrid Equity Fund Balanced 16617.32 -0.09 2.46 14.96 31.06 31.65 8.05 13.89
Edelweiss Balanced Advantage Fund Balanced 2464.07 0.34 1.55 9.68 21.58 30.75 12.78 12.53
Mahindra Manulife Hybrid Equity Nivesh Y... Balanced 149.47 1.44 4.24 15.67 28.86 30.05 -- --
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%  
JM Low Duration Fund Debt-Ultra Short Term 122.10 0.05 0.23 0.52 1.60 25.48 5.82 6.51
HDFC Multi - Asset Fund Debt-MIP 511.63 -0.30 0.11 8.39 16.64 24.09 9.87 10.23
Aditya Birla Sun Life Regular Savings Fund Debt-MIP 1189.19 0.56 1.43 6.94 15.44 16.90 6.72 9.71
UTI Dual Advantage FTF - Series IV - IV Debt-Marginal Equity 27.13 0.58 2.21 5.14 11.28 16.52 9.97 --
SBI Multi Asset Allocation Fund Debt-MIP 293.15 0.13 1.10 4.16 10.10 16.42 9.16 9.38
UTI Dual Advantage FTF - Series III - I Debt-Marginal Equity 29.82 0.45 1.78 5.87 12.57 16.07 5.20 --
Kotak Debt Hybrid Fund Debt-MIP 375.02 0.28 0.23 3.74 10.33 15.97 9.61 10.28
SBI Debt Hybrid Fund Debt-MIP 997.98 0.28 0.38 3.99 11.30 15.35 8.46 8.92
UTI Regular Savings Fund Debt-MIP 1631.11 0.43 -0.01 2.95 10.84 14.69 6.07 7.86
IDBI Equity Savings Fund Debt-MIP 10.52 0.34 1.28 6.63 13.55 14.23 8.08 6.69
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%  
HDFC Money Market Fund Liquid 10530.19 0.06 0.28 0.77 1.80 5.96 7.13 7.02
Aditya Birla Sun Life Money Manager Fund Liquid 10188.90 0.05 0.32 0.81 1.92 5.90 7.32 7.24
Tata Money Market Fund Liquid 2402.42 0.05 0.30 0.82 1.91 5.84 4.53 5.52
ICICI Prudential Money Market Fund Liquid 10354.77 0.06 0.29 0.78 1.82 5.69 7.04 7.04
Axis Money Market Fund Liquid 1971.04 0.06 0.31 0.82 1.90 5.66 -- --
UTI Money Market Fund Liquid 6652.68 0.05 0.31 0.83 1.87 5.48 7.05 7.06
Nippon India Money Market Fund Liquid 6570.51 0.06 0.32 0.86 1.92 5.43 7.13 7.07
SBI Magnum Ultra Short Duration Fund Liquid 11019.17 0.05 0.31 0.72 1.77 5.21 7.02 7.02
DSP Savings Fund Liquid 1689.68 0.05 0.22 0.67 1.55 5.20 6.75 6.50
Kotak Money Market Fund Liquid 9487.63 0.06 0.30 0.78 1.85 5.09 6.90 6.98
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%  
Quant Multi Asset Fund Gilt-Long Term 13.65 2.10 4.19 7.63 19.03 36.61 16.07 12.13
Edelweiss Government Securities Fund Gilt-Long Term 96.32 0.05 -0.44 -1.06 1.95 8.61 9.61 9.20
Axis Gilt Fund Gilt-Long Term 194.49 -0.02 -0.66 -0.71 1.50 8.14 10.30 8.61
ICICI Prudential Gilt Fund Gilt-Long Term 3473.93 0.08 -0.27 -0.53 1.21 7.87 10.26 9.77
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 362.23 -0.19 -1.10 -1.89 0.65 6.96 11.71 10.12
DSP Government Securities Fund Gilt-Long Term 605.54 -0.06 -0.36 -1.36 1.01 6.96 10.91 9.37
Kotak Gilt Fund Gilt-Long Term 957.60 -0.09 -1.02 -1.46 0.94 6.93 9.86 8.86
IDFC Government Securities Fund Investme... Gilt-Long Term 2369.53 -0.12 -1.19 -1.98 0.50 6.93 11.14 9.57
SBI Magnum Gilt Fund Gilt-Long Term 4324.80 -0.04 -0.28 -0.89 1.00 6.64 10.15 9.59
LIC MF G Sec Fund Gilt-Long Term 60.91 -0.05 -0.20 -0.96 1.05 6.12 9.96 8.48
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 Multi-Asset Fund Dynamic/Asset Allocation 10506.61 -0.51 4.80 15.55 27.17 31.74 9.60 15.01
HDFC Balanced Advantage Fund Dynamic/Asset Allocation 38278.66 0.23 3.82 17.72 34.94 31.26 9.91 15.62
Baroda Dynamic Equity Fund Dynamic/Asset Allocation 889.94 0.34 1.18 5.35 17.58 30.76 -- --
Union Balanced Advantage Fund Dynamic/Asset Allocation 633.61 0.07 0.14 5.10 16.16 28.39 12.10 --
Edelweiss Aggressive Hybrid Fund Dynamic/Asset Allocation 24.67 0.68 1.99 12.00 26.78 25.33 10.66 12.26
Axis Triple Advantage Fund Dynamic/Asset Allocation 758.34 0.38 1.40 6.81 20.77 23.32 12.46 11.61
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 28256.68 0.43 1.82 7.65 17.68 21.96 10.55 12.53
Kotak Balanced Advantage Fund Dynamic/Asset Allocation 6244.93 0.61 1.63 6.18 13.83 20.25 -- --
SBI Dynamic Asset Allocation Fund Dynamic/Asset Allocation 595.07 -0.22 0.45 7.69 16.51 20.10 7.29 9.26
Nippon India Balanced Advantage Fund Dynamic/Asset Allocation 2886.60 0.82 2.63 8.89 17.95 19.43 8.89 13.25
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%  
Nippon India ETF Nifty Midcap 150 ETF-Others 274.87 3.97 8.92 21.80 43.96 49.70 -- --
ICICI Prudential Midcap 150 ETF ETF-Others 59.39 3.97 8.92 21.76 43.30 49.04 -- --
Motilal Oswal Nasdaq 100 ETF ETF-Others 2769.57 -3.92 -5.43 0.36 6.82 46.84 27.15 25.53
Motilal Oswal Midcap 100 ETF ETF-Others 49.64 3.99 8.42 21.81 44.66 46.84 8.56 14.91
Nippon India ETF NV20 ETF-Others 30.22 1.00 1.05 15.14 34.69 43.31 17.49 18.39
Nippon India ETF Infra BeES ETF-Others 18.06 0.38 5.77 19.90 34.73 42.44 8.06 12.35
Kotak NV 20 ETF ETF-Others 15.23 1.01 1.07 15.24 34.96 41.68 17.07 18.18
ICICI Prudential NV20 ETF ETF-Others 11.11 0.99 1.06 15.23 34.90 41.67 16.96 --
ICICI Prudential Midcap Select ETF ETF-Others 22.40 2.32 4.49 18.64 40.04 41.00 8.35 --
Nippon India ETF Shariah BeES ETF-Others 6.68 2.33 0.66 9.23 27.01 40.94 12.80 15.46
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%  
HDFC Retirement Savings Fund - Equity Plan Speciality-Pension Plan 1249.36 1.38 5.08 18.06 35.59 39.33 10.56 16.93
Tata Young Citizens Fund Speciality-Child Care 209.51 1.55 3.74 15.58 34.61 38.56 9.63 11.41
UTI CCF - Investment Plan Speciality-Child Care 414.89 1.01 2.25 14.79 35.52 34.20 10.95 15.84
ICICI Prudential Retirement Fund - Pure ... Speciality-Pension Plan 84.00 -0.23 0.31 15.69 34.51 31.51 -- --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 531.24 0.36 3.29 14.31 28.07 30.19 11.13 15.82
Tata Retirement Savings Fund - Progressi... Speciality-Pension Plan 919.29 0.90 2.17 11.35 24.54 26.53 10.05 16.84
Aditya Birla Sun Life Retirement Fund - ... Speciality-Pension Plan 177.24 1.05 3.45 14.67 25.98 26.32 -- --
Aditya Birla Sun Life Bal Bhavishya Yojna Speciality-Child Care 361.52 1.00 3.30 14.34 25.33 25.57 -- --
ICICI Prudential Retirement Fund - Hybri... Speciality-Pension Plan 87.42 0.16 0.39 11.54 25.59 25.22 -- --
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 1275.72 0.83 1.85 9.57 21.19 24.58 9.47 14.88
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 Greater China Equity Offshore ... Fund of Funds-Overseas 1033.22 -0.72 -3.65 15.54 31.81 67.95 25.59 26.63
DSP World Mining Fund Fund of Funds-Overseas 92.08 -2.67 11.08 14.04 31.91 65.40 18.07 19.88
PGIM India Global Equity Opportunities F... Fund of Funds-Overseas 769.23 -1.41 -3.77 4.29 16.52 64.06 30.99 21.25
ICICI Prudential Thematic Advantage Fund... Fund of Funds-Domestic 13.98 0.59 7.57 22.39 41.76 56.56 15.74 15.77
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds-Domestic 1857.24 -3.48 -5.51 -0.01 7.02 44.72 -- --
HSBC Global Emerging Markets Fund Fund of Funds-Overseas 19.51 -0.25 -0.91 12.61 31.91 43.38 12.56 16.64
ICICI Prudential India Equity FOF Fund of Funds-Domestic 23.13 0.79 6.58 19.15 37.26 39.96 -- --
Kotak Global Emerging Market Fund Fund of Funds-Overseas 124.26 0.19 -1.05 9.42 28.27 39.00 11.28 14.16
Edelweiss Emerging Markets Opportunities... Fund of Funds-Overseas 50.26 -0.03 -0.67 9.82 29.19 37.17 13.17 17.38
PRINCIPAL Global Opportunities Fund Fund of Funds-Overseas 23.69 -0.48 3.45 14.35 28.21 36.28 10.34 15.90
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)
BSE Ltd. -18.6393
Nocil Ltd. -69.1308
EID Parry Ltd. -89.8874
Moldtek Packaging Ltd. -113.4446
Astec Lifesciences Ltd. -133.0755
Isgec Heavy Engineering Limited. -179.1318
Gulf Oil Lubricants India Ltd. -203.6193
Subros Ltd. -222.1061
Shriram City Union Finance -225.8956
Hindustan Zinc Ltd. -240.2863
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 2021
Company Name Change In Market Value (Rs. Cr)
HDFC Bank Ltd. -82800.7096
ICICI Bank Ltd. -76757.9178
Infosys Ltd. -68956.2378
Reliance Industries Ltd. -48441.8254
Bharti Airtel Ltd. -40727.2066
Housing Development Finance Corporation Ltd. -37862.9838
Axis Bank Ltd. -35754.3264
Tata Consultancy Services Ltd. -31031.6174
State Bank of India -30477.0728
Larsen & Toubro Ltd. -27602.9467
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 2021