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Top Performing Mutual Funds

The report contains the list of funds, presented in descending order of performance. The user can pick the time period based on which top performing funds can be assessed.

Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Escorts Tax Plan Equity-Tax Planning 3.72 0.36 3.44 13.33 21.25 19.07 29.17 8.20
Sundaram Rural India Fund Equity-Diversified 193.91 0.94 5.67 16.14 27.75 18.40 26.16 15.26
DSP BlackRock Micro Cap Fund Equity-Diversified 3113.17 1.04 5.87 12.68 22.87 15.82 46.87 24.56
Birla Sun Life Banking and Financial Ser... Equity-Sector 619.67 1.49 8.99 20.46 34.37 15.24 -- --
Franklin India Smaller Companies Fund Equity-Diversified 3233.65 1.57 6.25 12.53 22.77 15.11 39.38 25.57
DSP BlackRock Natural Resources & New En... Equity-Diversified 56.87 1.65 9.06 12.72 31.10 14.88 25.73 8.09
Birla Sun Life Small & Midcap Fund Equity-Diversified 238.75 1.86 6.18 14.52 22.09 14.65 33.37 18.68
SBI FMCG Fund Equity-Sector 254.87 1.18 8.15 12.50 20.16 14.52 13.05 20.27
Birla Sun Life Emerging Leaders Fund - S... Equity-Diversified 54.26 2.37 7.66 13.65 23.65 14.05 -- --
Sahara Star Value Fund Equity-Diversified 0.91 -0.24 4.30 11.91 22.77 14.01 27.88 10.10
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Note: Performance shown based on 1 year return of best performing scheme within a fund.

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%  
Birla Sun Life Dynamic Asset Allocation ... Balanced 5.38 1.72 5.85 9.70 17.94 11.07 15.60 10.42
Escorts Balanced Fund Balanced 1.85 0.75 2.61 7.48 12.32 9.98 24.82 11.37
Birla Sun Life Balanced 95 Balanced 3140.26 1.16 4.55 8.86 15.07 7.39 22.06 14.42
HDFC Balanced Fund Balanced 6207.41 0.41 4.22 7.06 14.37 6.65 23.95 14.77
ICICI Prudential Balanced Fund Balanced 3018.38 0.60 4.93 8.02 15.25 6.41 21.32 15.38
L&T India Prudence Fund Balanced 2142.67 0.95 5.09 7.53 11.45 6.40 22.62 15.37
SBI Magnum Balanced Fund Balanced 5183.69 1.01 3.43 6.01 10.96 6.00 21.50 15.41
Kotak Balance Balanced 292.82 0.54 4.23 7.88 16.28 5.97 15.09 11.38
UTI Balanced Fund Balanced 1461.58 1.01 4.82 9.27 15.07 5.72 17.36 11.02
Sundaram Balanced Fund Balanced 110.69 0.44 4.01 10.63 16.26 5.65 12.48 7.47
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Note: Performance shown based on 1 year return of best performing scheme within a fund.

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 FMP - Series 74 - 9 Yea... Debt-FMP 24.93 0.42 2.52 3.78 11.23 17.65 -- --
DHFL Pramerica Inflation Indexed Bond Fund Debt-Income 108.79 0.36 1.98 3.08 9.81 15.81 -- --
HDFC Fixed Maturity Plan - March 2014 (3... Debt-FMP 478.23 0.19 2.16 3.44 8.37 14.67 -- --
ICICI Prudential Long Term Plan Debt-Income 923.63 0.54 3.00 4.00 8.97 12.63 12.96 11.51
ICICI Prudential Dynamic Bond Fund Debt-Income 1060.50 0.48 2.36 3.38 7.24 12.02 10.34 9.55
Kotak Flexi Debt Fund Debt-Short Term 372.22 0.50 2.25 3.31 6.41 11.84 9.90 9.59
ICICI Prudential Income Fund Debt-Income 3010.50 0.49 2.92 3.81 8.54 11.78 9.65 9.00
Birla Sun Life Dynamic Bond Fund Debt-Short Term 12629.60 0.53 2.85 3.80 8.11 11.74 11.08 10.38
L&T Flexi Bond Fund Debt-Income 106.45 0.52 2.71 3.73 7.07 11.62 10.14 9.70
HDFC High Interest Fund Debt-Short Term 1743.94 0.62 2.97 3.77 8.27 11.57 10.30 9.67
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Note: Performance shown based on 1 year return of best performing scheme within a fund.

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%  
Escorts Liquid Plan Liquid 227.71 0.15 0.65 2.04 4.15 8.48 9.18 9.55
PRINCIPAL Retail Money Manager Fund Liquid 37.20 0.15 0.69 2.06 4.19 8.44 9.26 9.26
Indiabulls Liquid Fund Liquid 3622.82 0.14 0.63 1.96 4.10 8.21 8.88 --
Franklin India Treasury Management Account Liquid 3102.73 0.14 0.62 1.92 4.05 8.18 8.94 9.11
Taurus Liquid Fund Liquid 1161.80 0.14 0.62 1.92 4.05 8.15 8.97 9.14
Baroda Pioneer Liquid Fund Liquid 4804.86 0.14 0.62 1.93 4.11 8.15 8.87 9.04
DHFL Pramerica Insta Cash Plus Fund Liquid 7190.38 0.14 0.62 1.93 4.05 8.12 8.82 8.99
JM High Liquidity Liquid 3002.08 0.14 0.62 1.93 4.05 8.12 8.90 9.02
Kotak Floater Fund - Short Term Liquid 7488.99 0.14 0.62 1.93 4.04 8.09 8.89 9.05
Birla Sun Life Cash Plus Liquid 23574.12 0.14 0.62 1.92 4.08 8.09 8.91 9.06
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Note: Performance shown based on 1 year return of best performing scheme within a fund.

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 Gilt Fund - Treasury Pl... Gilt-Short Term 48.31 0.32 2.21 3.46 10.98 17.27 6.02 6.47
ICICI Prudential Gilt Fund - Investment ... Gilt-Long Term 855.21 0.59 3.37 4.45 9.86 13.16 10.95 9.61
ICICI Prudential Long Term Gilt Fund Gilt-Long Term 1584.41 0.63 3.59 4.52 9.87 13.11 9.92 9.41
HDFC Gilt Fund - Long Term Gilt-Long Term 2502.40 0.68 3.41 4.31 9.54 13.08 10.68 9.73
Indiabulls Gilt Fund Gilt-Long Term 26.66 1.21 3.44 4.65 7.17 12.82 9.57 --
Birla Sun Life Gilt Plus P F Plan Gilt-Long Term 56.64 0.58 3.10 3.96 9.12 12.82 10.47 10.84
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 26.76 0.41 2.99 4.23 7.48 12.69 -- --
L&T Gilt Plan Investment Gilt-Long Term 110.98 0.58 2.89 3.57 8.51 12.46 11.70 11.38
Franklin India Government Securities - L... Gilt-Long Term 359.97 0.61 3.56 4.31 9.42 12.29 10.22 9.14
Reliance Gilt Securities Fund Gilt-Long Term 1270.67 0.59 3.08 4.11 8.04 12.09 10.57 10.19
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Note: Performance shown based on 1 year return of best performing scheme within a fund.

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%  
Peerless 3 in 1 Fund Dynamic/Asset Allocation 20.74 0.26 2.20 3.74 8.43 9.31 8.63 8.68
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 69.84 0.45 2.26 4.07 7.03 8.55 -- --
Canara Robeco InDiGo Fund Dynamic/Asset Allocation 57.40 -0.01 1.54 2.19 5.79 8.53 5.14 5.92
Kotak Multi Asset Allocation Fund Dynamic/Asset Allocation 25.60 0.36 2.55 4.35 8.61 7.65 8.65 7.97
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 49.77 0.46 1.89 3.48 6.50 7.17 -- --
Invesco India Monthly Income Plan Plus Dynamic/Asset Allocation 26.84 0.46 3.38 4.87 10.21 7.11 7.86 7.09
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 75.12 0.38 1.59 2.94 6.03 7.06 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 63.80 0.43 1.97 3.08 6.51 7.02 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 39.00 0.54 2.15 3.62 6.86 6.99 -- --
Axis Triple Advantage Fund Dynamic/Asset Allocation 364.37 0.48 3.18 5.90 14.30 6.97 10.58 9.16
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Note: Performance shown based on 1 year return of best performing scheme within a fund.

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%  
UTI Gold Exchange Traded Fund ETF-Gold 502.40 -0.43 3.79 7.07 19.13 25.93 4.15 5.55
Goldman Sachs Gold Exchange Traded Scheme ETF-Gold 1804.51 -0.42 3.76 7.01 18.99 25.87 4.25 5.50
IDBI Gold Exchange Traded Fund ETF-Gold 101.29 -0.43 3.74 7.04 19.14 25.87 4.21 --
Birla Sun Life Gold ETF ETF-Gold 85.01 -0.43 3.81 7.01 18.80 25.81 4.11 5.53
ICICI Prudential Gold Exchange Traded Fund ETF-Gold 125.72 -0.42 3.74 6.95 19.02 25.78 4.14 5.59
SBI ETF Gold ETF-Gold 1011.24 -0.43 3.75 6.98 18.90 25.69 4.21 5.64
Kotak Gold ETF ETF-Gold 515.31 -0.43 3.76 6.99 18.94 25.64 4.04 5.47
Invesco India Gold ETF ETF-Gold 49.01 -0.42 3.74 6.96 18.87 25.63 4.07 5.55
Quantum Gold Fund ETF-Gold 65.99 -0.43 3.76 7.01 18.78 25.57 4.11 5.54
Axis Gold ETF ETF-Gold 235.67 -0.43 3.73 6.94 18.80 25.54 4.09 5.41
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Note: Performance shown based on 1 year return of best performing scheme within a fund.

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%  
SBI Magnum Children Benefit Plan Speciality-Child Care 32.99 0.60 3.66 6.88 13.52 14.93 18.49 12.62
HDFC Childrens Gift Fund Saving Speciality-Child Care 96.66 0.35 2.56 4.16 8.05 9.70 13.74 10.46
ICICI Prudential Child Care Plan Study Speciality-Child Care 80.65 0.51 2.82 4.98 8.63 9.44 19.26 14.53
ICICI Prudential Child Care Plan Gift Speciality-Child Care 336.51 1.06 5.41 11.52 18.28 8.83 25.67 13.82
Reliance Retirement Fund - Income Genera... Speciality-Pension Plan 114.99 0.99 3.87 4.81 7.84 8.32 -- --
UTI Mahila Unit Scheme Speciality-Others 190.79 0.43 2.51 4.61 8.39 7.98 12.66 8.79
UTI Unit Linked Insurance Plan Speciality-ULIP 3312.87 0.41 2.76 5.23 9.36 7.98 12.69 10.23
UTI Childrens Career Balanced Plan Speciality-Child Care 3427.98 0.43 2.94 5.89 10.19 7.97 16.33 12.23
UTI Retirement Benefit Pension Fund (RBP) Speciality-Pension Plan 1838.65 0.65 3.19 5.93 10.41 7.76 13.30 9.72
Franklin India Pension Plan Speciality-Pension Plan 367.59 0.48 3.79 5.53 10.88 7.75 16.08 12.42
More...
Note: Performance shown based on 1 year return of best performing scheme within a fund.

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 World Gold Fund Fund of Funds-Overseas 56.05 -5.57 12.75 24.63 111.40 96.17 9.68 -5.28
DSP BlackRock World Gold Fund Fund of Funds-Overseas 357.64 -4.10 12.13 24.16 102.33 91.80 11.94 -3.62
IDBI Gold Fund Fund of Funds-Domestic 56.54 -0.47 3.48 6.31 17.30 23.44 3.05 --
Kotak Gold Fund Fund of Funds-Domestic 210.69 -0.19 3.50 4.72 16.65 21.12 1.99 3.81
ICICI Prudential Regular Gold Savings Fund Fund of Funds-Domestic 61.06 -0.59 2.68 3.98 17.44 19.59 2.84 --
Canara Robeco Gold Savings Fund Fund of Funds-Domestic 70.63 -0.36 3.99 4.35 16.78 19.43 2.22 --
Reliance Gold Savings Fund Fund of Funds-Domestic 978.25 -0.08 4.82 5.05 16.93 19.36 2.45 4.09
Birla Sun Life Gold Fund Fund of Funds-Domestic 56.67 -1.23 1.28 3.17 16.79 18.90 2.66 --
Quantum Gold Savings Fund Fund of Funds-Domestic 12.46 -0.20 3.51 4.36 16.10 18.71 2.34 4.43
HDFC Gold Fund Fund of Funds-Domestic 303.65 -0.71 3.43 3.45 16.53 18.38 2.44 --
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Note: Performance shown based on 1 year return of best performing scheme within a fund.

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)
State Bank of India 1209.858
Max Financial Services Ltd. 720.192
Yes Bank Ltd. 645.0951
Mahindra & Mahindra Ltd. 642.2812
Sun Pharmaceuticals Industries Ltd. 641.0129
Punjab National Bank 424.6671
Lupin Ltd. 422.7978
Axis Bank Ltd. 390.7411
Bajaj Finserv Ltd. 372.5122
Power Grid Corporation of India Ltd. 346.4939
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 Jun 2016
Company Name Change In Market Value (Rs. Cr)
Infosys Ltd. -953.5678
Tata Motors Ltd. -580.0842
Tata Motors - DVR - A - ORDY -527.9093
ICICI Bank Ltd. -435.9582
Ashok Leyland Ltd. -354.3047
Reliance Capital Ltd. -264.2041
HCL Technologies Ltd. -264.0046
Tech Mahindra Ltd. -240.3076
Reliance Industries Ltd. -171.1832
Maruti Suzuki India Ltd. -147.9069
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 Jun 2016