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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 94.09 -0.38 7.53 22.66 66.61 70.13 13.39 10.92
DSP Healthcare Fund Equity-Sector 1043.27 -1.13 2.64 11.29 36.43 68.87 -- --
ICICI Prudential Technology Fund Equity-Sector 1184.58 -4.08 8.67 21.43 61.52 67.84 26.89 20.61
ICICI Prudential Pharma Healthcare and D... Equity-Sector 2159.31 -1.37 2.05 12.62 29.91 65.43 -- --
Mirae Asset Healthcare Fund Equity-Sector 1209.93 -2.19 1.16 9.03 29.39 64.09 -- --
Nippon India Pharma Fund Equity-Sector 4383.33 -1.71 2.73 12.89 29.58 63.03 20.99 13.15
SBI Healthcare Opportunities Fund Equity-Sector 1575.33 -1.42 3.27 12.58 31.54 61.99 15.01 8.00
UTI Healthcare Fund Equity-Sector 649.26 -2.14 1.35 10.62 29.66 60.44 16.30 9.97
Tata India Pharma And Healthcare Fund Equity-Sector 419.33 -1.45 1.91 12.08 30.45 58.04 18.94 9.41
Franklin India Technology Fund Equity-Sector 471.85 -2.58 8.15 20.55 43.68 57.46 24.86 19.98
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 Mid Cap Fund Balanced 26.13 -0.83 5.70 29.91 43.88 41.82 12.03 13.27
Quant Absolute Fund Balanced 9.35 0.25 8.56 25.63 43.17 40.67 13.70 15.44
JM Equity Hybrid Fund Balanced 6.60 -1.56 4.47 21.79 26.39 33.32 7.12 9.94
BOI AXA Mid & Small Cap Equity & Debt Fund Balanced 316.71 -1.54 3.83 15.94 35.02 27.64 2.35 --
Edelweiss Balanced Advantage Fund Balanced 2220.79 -0.77 3.61 14.66 21.30 23.51 10.65 11.76
Canara Robeco Equity Hybrid Fund Balanced 4169.56 -0.87 3.77 15.32 23.24 19.60 11.08 14.15
Mahindra Manulife Hybrid Equity Nivesh Y... Balanced 145.70 -0.73 5.20 18.24 25.28 18.29 -- --
Baroda Hybrid Equity Fund Balanced 425.41 -1.28 4.54 17.79 27.77 18.25 5.01 10.85
HDFC Childrens Gift Fund Balanced 4001.92 -0.37 3.52 16.29 25.34 17.38 7.86 13.73
Kotak Equity Hybrid Fund Balanced 1282.84 -0.94 4.58 18.61 30.24 17.11 7.58 12.77
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 123.55 -0.07 0.11 0.73 1.74 26.17 5.94 6.60
HDFC Multi - Asset Fund Debt-MIP 471.53 -0.73 3.00 13.00 21.71 19.19 9.33 10.19
Kotak Debt Hybrid Fund Debt-MIP 343.74 -0.17 1.99 8.23 12.05 14.43 8.47 10.10
Nippon India Nivesh Lakshya Fund Debt-Income 1687.39 0.21 0.93 3.95 1.78 13.97 -- --
PGIM India Fixed Duration Fund - Series AT Debt-FMP 18.62 0.27 1.41 4.00 5.96 13.96 -- --
UTI Dual Advantage FTF - Series IV - IV Debt-Marginal Equity 27.30 -0.34 1.39 7.10 9.40 13.85 8.58 --
Baroda Conservative Hybrid Fund Debt-MIP 30.39 -0.22 1.17 4.72 6.32 13.81 9.45 9.10
SBI Debt Hybrid Fund Debt-MIP 1012.30 -0.30 1.75 8.70 12.43 13.81 7.35 8.77
SBI Multi Asset Allocation Fund Debt-MIP 290.39 -1.29 1.70 8.94 11.34 13.67 8.64 9.34
Canara Robeco Conservative Hybrid Fund Debt-MIP 370.46 -0.34 0.95 5.42 8.44 13.11 9.14 9.03
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 9548.19 0.00 0.24 0.88 2.04 6.38 7.44 7.34
HDFC Money Market Fund Liquid 11196.51 0.04 0.25 0.84 1.97 6.35 7.26 7.13
Tata Money Market Fund Liquid 1524.40 0.04 0.26 0.87 2.05 6.19 4.66 5.62
ICICI Prudential Money Market Fund Liquid 8884.42 0.02 0.25 0.82 1.95 6.02 7.17 7.15
Axis Money Market Fund Liquid 1659.03 0.03 0.25 0.87 1.99 6.00 -- --
UTI Money Market Fund Liquid 7216.51 0.02 0.25 0.85 2.00 5.83 7.17 7.16
Nippon India Money Market Fund Liquid 6659.60 0.03 0.26 0.88 1.99 5.77 7.24 7.16
SBI Magnum Ultra Short Duration Fund Liquid 14272.32 -0.01 0.20 0.79 1.86 5.59 7.15 7.13
DSP Savings Fund Liquid 1931.70 0.05 0.22 0.74 1.67 5.49 6.85 6.59
Kotak Money Market Fund Liquid 9852.88 0.01 0.23 0.83 1.88 5.41 7.03 7.08
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 14.03 -1.35 0.19 6.93 29.49 24.92 13.40 10.88
IDFC Government Securities Fund Investme... Gilt-Long Term 2215.10 -0.19 0.02 1.13 1.84 13.27 11.47 10.09
Edelweiss Government Securities Fund Gilt-Long Term 89.24 -0.23 -0.04 2.06 3.48 13.24 10.13 9.50
Kotak Gilt Fund Gilt-Long Term 876.73 0.02 0.55 2.66 2.92 13.19 10.21 9.47
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 342.71 -0.16 0.25 1.24 2.60 13.13 11.93 10.60
DSP Government Securities Fund Gilt-Long Term 610.06 0.04 0.29 1.60 2.36 12.99 11.03 9.76
Axis Gilt Fund Gilt-Long Term 180.64 -0.05 0.44 1.83 3.05 12.81 10.12 8.92
IDFC Government Securities Fund Constant... Gilt-Short Term 358.47 -0.12 0.14 1.37 1.98 12.73 12.82 10.86
ICICI Prudential Gilt Fund Gilt-Long Term 3735.03 -0.03 0.43 1.68 1.96 12.45 10.13 10.09
Aditya Birla Sun Life Government Securit... Gilt-Long Term 545.55 -0.13 0.34 1.20 1.86 11.56 9.99 10.23
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%  
Baroda Dynamic Equity Fund Dynamic/Asset Allocation 853.38 -0.76 2.28 11.43 21.65 26.46 -- --
Union Balanced Advantage Fund Dynamic/Asset Allocation 605.29 -0.43 2.28 11.28 18.89 22.25 11.54 --
Axis Triple Advantage Fund Dynamic/Asset Allocation 691.96 -1.04 1.76 15.65 23.84 16.88 10.87 12.15
Kotak Balanced Advantage Fund Dynamic/Asset Allocation 5720.92 -0.25 2.61 9.19 15.18 13.97 -- --
Edelweiss Aggressive Hybrid Fund Dynamic/Asset Allocation 22.25 -0.67 4.00 18.94 25.44 13.46 7.55 11.18
UTI Multi Asset Fund Dynamic/Asset Allocation 689.29 -0.37 2.20 8.79 14.36 12.84 5.35 9.27
L&T Balanced Advantage Fund Dynamic/Asset Allocation 1054.84 -0.57 1.75 6.15 11.08 12.28 7.88 8.67
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 28545.92 -0.51 2.41 11.96 18.42 12.17 8.73 11.58
DSP Dynamic Asset Allocation Fund Dynamic/Asset Allocation 2250.84 -0.59 1.29 8.61 12.54 12.17 8.57 9.82
ICICI Prudential Multi-Asset Fund Dynamic/Asset Allocation 11058.15 -0.67 3.88 24.04 23.35 12.14 5.77 13.29
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%  
Motilal Oswal Nasdaq 100 ETF ETF-Others 2588.70 -1.00 -0.02 7.92 17.41 44.59 28.95 26.86
Nippon India ETF Shariah BeES ETF-Others 6.44 -1.90 6.45 16.83 33.20 38.54 12.24 15.80
Nippon India ETF NV20 ETF-Others 29.58 -0.57 7.18 24.31 35.34 30.34 15.17 18.14
ICICI Prudential NV20 ETF ETF-Others 10.42 -0.57 7.21 24.43 35.55 28.82 14.66 --
Kotak NV 20 ETF ETF-Others 14.40 -0.57 7.20 24.45 35.65 28.80 14.74 17.91
SBI ETF Quality ETF-Others 23.78 -1.80 4.86 19.09 30.77 25.28 -- --
Nippon India ETF Nifty Midcap 150 ETF-Others 203.79 -1.30 5.52 28.53 43.04 24.88 -- --
ICICI Prudential Nifty Low Vol 30 ETF ETF-Others 227.10 -1.58 4.14 18.06 29.13 23.85 11.88 --
Edelweiss ETF - Nifty 100 Quality 30 ETF-Others 12.17 -1.33 4.51 20.94 31.48 22.98 10.71 --
Motilal Oswal Midcap 100 ETF ETF-Others 45.09 -1.43 5.67 29.93 43.48 21.68 1.50 12.48
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%  
Tata Young Citizens Fund Speciality-Child Care 216.00 -0.90 5.41 20.65 30.67 21.60 6.32 10.06
UTI CCF - Investment Plan Speciality-Child Care 417.30 -1.39 6.25 26.70 36.74 20.70 7.97 15.03
HDFC Retirement Savings Fund - Equity Plan Speciality-Pension Plan 1234.78 -0.06 5.52 21.78 33.14 18.92 6.04 --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 530.65 -0.32 3.28 17.25 26.03 16.61 7.83 --
ICICI Prudential Retirement Fund - Hybri... Speciality-Pension Plan 87.82 -1.34 6.37 20.50 25.83 16.32 -- --
ICICI Prudential Retirement Fund - Pure ... Speciality-Pension Plan 83.06 -0.87 8.43 27.64 33.23 15.75 -- --
Axis Retirement Savings Fund - Dynamic P... Speciality-Pension Plan 255.50 -1.76 0.69 17.55 19.59 15.56 -- --
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 1314.72 -0.95 4.05 13.60 23.43 15.48 7.07 14.30
Tata Retirement Savings Fund - Progressi... Speciality-Pension Plan 949.23 -1.03 4.65 15.40 26.91 15.03 7.02 15.74
Aditya Birla Sun Life Retirement Fund - ... Speciality-Pension Plan 181.34 -0.32 5.33 18.39 26.18 14.92 -- --
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%  
PGIM India Global Equity Opportunities F... Fund of Funds-Overseas 677.17 0.79 0.91 11.98 28.33 65.02 30.99 23.39
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 762.20 2.86 11.78 23.55 37.11 63.21 24.98 27.10
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds-Domestic 1702.02 -0.27 1.00 7.90 17.50 45.80 -- --
DSP World Mining Fund Fund of Funds-Overseas 76.27 -2.31 4.05 22.59 28.79 40.36 13.90 25.79
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 2723.18 -1.22 -1.46 5.46 13.27 36.55 24.34 21.44
Kotak Global Emerging Market Fund Fund of Funds-Overseas 113.74 -0.22 8.58 24.06 32.14 34.07 10.89 14.55
HSBC Global Emerging Markets Fund Fund of Funds-Overseas 15.53 0.56 9.26 24.30 34.46 32.67 12.26 18.99
PGIM India Emerging Markets Equity Fund Fund of Funds-Overseas 71.89 2.78 10.34 27.13 26.71 30.76 10.49 10.53
DSP World Gold Fund Fund of Funds-Overseas 870.21 -2.92 -5.73 -12.29 -9.76 28.00 15.07 18.60
Edelweiss Emerging Markets Opportunities... Fund of Funds-Overseas 42.03 0.74 8.37 22.12 30.87 27.34 12.58 18.89
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 House
Category
Scheme Name
Invetsment Amount (Rs.)
min Rs. 1000
Inception Date
Start Date
End Date
Company Name Change In Market Value (Rs. Cr)
Infosys Ltd. 8290.5222
ICICI Bank Ltd. 6869.4582
Housing Development Finance Corporation Ltd. 3588.0606
Bharti Airtel Ltd. 2870.3302
HCL Technologies Ltd. 2613.0219
Sun Pharmaceuticals Industries Ltd. 2533.4953
State Bank of India 2366.7098
Larsen & Toubro Ltd. 2318.4485
Avenue Supermarts Ltd. 2065.2028
Tata Consultancy Services Ltd. 2041.4879
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 Dec 2020
Company Name Change In Market Value (Rs. Cr)
HDFC Bank Ltd. -1922.142
Bandhan Bank Ltd. -592.7745
The Ramco Cements Ltd. -582.6511
Kotak Mahindra Bank Ltd. -569.4142
Balkrishna Industries Ltd. -501.005
Vedanta Ltd. -483.0035
Trent Ltd. -478.2487
P I Industries Ltd. -409.633
Ambuja Cements Ltd. -385.5222
J K Cement Ltd. -333.8101
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 Dec 2020