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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%  
DSP BlackRock Natural Resources & New En... Equity-Diversified 89.00 0.97 0.17 8.39 34.16 45.61 29.47 14.56
SBI Magnum COMMA Fund Equity-Diversified 244.17 0.26 -3.32 2.79 21.01 33.28 18.72 7.23
ICICI Prudential Banking and Financial S... Equity-Sector 1194.64 -0.58 -6.79 -6.26 14.60 20.22 25.81 22.88
Sundaram Rural India Fund Equity-Diversified 546.50 -0.04 -8.70 -5.62 7.63 19.81 25.25 17.48
Birla Sun Life Banking and Financial Ser... Equity-Sector 818.66 -1.07 -10.79 -12.69 5.05 18.52 -- --
SBI Banking & Financial Services Fund Equity-Sector 314.03 -1.32 -8.58 -8.74 5.77 18.07 -- --
Escorts Tax Plan Equity-Tax Planning 4.37 -1.19 -7.14 -6.40 3.94 17.75 27.50 14.67
Invesco India PSU Equity Fund Equity-Diversified 86.43 -0.25 -1.28 1.95 21.47 17.29 24.26 11.38
Tata Equity P/E Fund Equity-Diversified 684.33 0.44 -4.29 -2.83 14.33 16.56 27.76 18.98
SBI PSU Fund Equity-Diversified 179.57 -0.72 0.42 4.44 23.19 16.27 13.42 4.24
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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 Balanced Advantage Fund Balanced 32.01 0.07 -2.66 -0.25 11.23 17.99 15.64 12.73
ICICI Prudential Balanced Fund Balanced 4201.99 0.14 -1.36 -0.35 11.78 12.94 20.23 17.93
Kotak Balance Balanced 506.26 -0.17 -3.59 -2.88 5.82 11.18 13.86 12.76
Sundaram Balanced Fund Balanced 173.90 -0.24 -3.24 -2.99 5.89 10.89 10.84 9.65
PRINCIPAL Balanced Fund Balanced 41.38 -0.42 -4.16 -2.64 9.67 10.71 16.63 15.41
HDFC Balanced Fund Balanced 7857.42 -0.32 -2.65 -1.38 7.24 10.69 21.37 17.14
HDFC Prudence Fund Balanced 14183.71 -0.10 -1.74 -0.04 11.39 10.66 20.56 15.95
Birla Sun Life Balanced 95 Balanced 4740.83 -0.21 -4.18 -4.04 5.11 9.92 19.69 15.79
DSP BlackRock Balanced Fund Balanced 2263.28 -0.54 -4.88 -4.31 7.13 9.71 19.72 14.26
UTI Balanced Fund Balanced 1727.05 -0.11 -3.62 -2.67 6.47 9.35 15.01 13.38
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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 26.34 -0.29 3.18 5.29 9.91 20.27 -- --
ICICI Prudential Long Term Plan Debt-Income 1509.15 -0.25 4.51 6.76 12.90 18.52 14.85 12.73
HDFC Income Fund Debt-Income 2609.52 -0.24 4.74 6.40 13.45 18.28 13.12 10.61
Birla Sun Life Dynamic Bond Fund Debt-Short Term 13886.59 -0.14 4.71 6.16 12.76 18.03 13.59 11.69
ICICI Prudential Income Fund Debt-Income 2752.62 -0.27 4.61 6.73 12.84 17.88 13.36 10.47
DHFL Pramerica Inflation Indexed Bond Fund Debt-Income 123.00 0.06 2.45 4.48 8.49 17.78 -- --
HDFC Fixed Maturity Plan - March 2014 (3... Debt-FMP 506.47 -0.04 2.88 5.13 10.04 17.74 -- --
Birla Sun Life Income Plus Debt-Income 3738.71 -0.23 4.90 6.88 13.41 17.68 12.81 10.55
Quantum Dynamic Bond Fund Debt-Income 44.83 -0.26 4.73 6.92 12.68 17.59 -- --
HDFC High Interest Fund Debt-Short Term 1964.20 -0.16 3.88 5.88 12.34 17.29 13.00 11.20
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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 243.90 0.14 0.61 1.83 3.81 8.13 8.87 9.36
PRINCIPAL Retail Money Manager Fund Liquid 34.49 0.08 0.60 1.80 3.85 8.12 8.83 9.24
Indiabulls Liquid Fund Liquid 6423.25 0.13 0.58 1.76 3.69 7.92 8.54 8.91
Baroda Pioneer Liquid Fund Liquid 6190.38 0.12 0.56 1.72 3.61 7.86 8.49 8.88
Peerless Liquid Fund Liquid 582.51 0.14 0.59 1.77 3.68 7.84 8.52 8.98
Taurus Liquid Fund Liquid 1642.53 0.13 0.56 1.73 3.62 7.83 8.56 8.97
Birla Sun Life Floating Rate Fund - STP Liquid 5148.45 0.12 0.55 1.71 3.60 7.82 8.50 8.92
JM High Liquidity Liquid 4954.04 0.13 0.56 1.72 3.61 7.81 8.50 8.87
Birla Sun Life Cash Plus Liquid 27635.65 0.12 0.55 1.70 3.58 7.79 8.49 8.90
DHFL Pramerica Insta Cash Plus Fund Liquid 8277.23 0.12 0.56 1.71 3.59 7.79 8.44 8.82
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%  
ICICI Prudential Long Term Gilt Fund Gilt-Long Term 2253.82 -0.23 5.78 7.80 15.53 21.09 14.85 11.37
ICICI Prudential Gilt Fund - Investment ... Gilt-Long Term 706.56 -0.32 5.37 7.51 14.61 20.40 15.43 11.62
Birla Sun Life Gilt Plus P F Plan Gilt-Long Term 66.68 -0.31 5.46 7.45 14.91 20.28 15.25 12.29
Franklin India Government Securities - L... Gilt-Long Term 363.06 -0.26 5.82 7.60 14.97 20.25 15.19 10.95
HDFC Gilt Fund - Long Term Gilt-Long Term 3369.57 -0.30 4.95 6.76 14.49 20.19 15.02 11.65
Canara Robeco Gilt PGS Gilt-Long Term 54.90 -0.30 5.31 7.44 15.12 20.03 14.25 11.64
JM G Sec Fund Gilt-Long Term 19.98 -0.18 5.63 7.49 15.62 19.98 12.82 10.91
Reliance Gilt Securities Fund Gilt-Long Term 1110.51 -0.25 5.41 7.62 14.56 19.71 14.73 12.28
Franklin India Government Securities Fund Gilt-Long Term 71.98 -0.29 5.54 7.26 14.44 19.53 14.79 10.71
ICICI Prudential Gilt Fund - Treasury Pl... Gilt-Short Term 32.71 -0.35 2.72 4.88 9.09 19.52 7.73 7.28
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%  
Invesco India Monthly Income Plan Plus Dynamic/Asset Allocation 27.88 -0.20 1.43 1.47 8.62 13.28 8.14 7.40
Kotak Multi Asset Allocation Fund Dynamic/Asset Allocation 21.57 -0.29 -0.43 0.56 5.52 10.29 9.07 8.05
Peerless 3 in 1 Fund Dynamic/Asset Allocation 23.74 -0.34 -1.40 -1.02 3.42 8.70 7.86 7.36
Axis Triple Advantage Fund Dynamic/Asset Allocation 365.07 -0.74 -4.00 -4.38 2.87 8.51 7.84 7.63
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 39.69 -0.02 0.36 1.52 4.81 8.37 -- --
BOI AXA Capital Protection Oriented Fund... Dynamic/Asset Allocation 32.45 0.09 0.42 0.02 5.76 8.25 7.56 --
Union Asset Allocation Fund - Moderate P... Dynamic/Asset Allocation 49.09 -0.26 -1.40 -1.80 2.72 8.19 7.81 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 122.17 0.03 0.00 0.49 4.63 7.94 12.40 --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 69.26 -0.06 0.35 1.26 4.60 7.84 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 109.18 -0.01 0.02 0.24 4.53 7.68 -- --
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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%  
LIC MF G-Sec Long Term ETF ETF-Others 76.08 -0.36 4.32 6.67 12.38 17.60 -- --
CPSE ETF ETF-Others 2396.13 1.65 -0.33 6.22 23.59 17.14 -- --
R*Shares Gold Exchange Traded Fund ETF 1278.25 2.38 -0.69 -4.38 1.50 16.30 -0.14 0.78
Canara Robeco Gold Exchange Traded Fund ETF-Gold 71.22 -1.76 -7.47 -7.85 -2.23 13.47 -0.38 --
UTI Gold Exchange Traded Fund ETF-Gold 444.55 -1.45 -7.24 -8.71 -2.21 12.16 0.39 -1.42
IDBI Gold Exchange Traded Fund ETF-Gold 86.38 -1.43 -7.17 -8.67 -2.30 12.09 0.46 -1.41
ICICI Prudential Gold iWIN ETF ETF-Gold 12.11 -1.45 -7.20 -8.70 -2.33 12.00 0.35 -1.33
Invesco India Gold ETF ETF-Gold 44.72 -1.45 -7.20 -8.69 -2.31 11.91 -0.79 -1.40
R*Shares Gold BeES ETF-Gold 1718.08 -1.57 -7.37 -8.83 -2.42 11.87 0.43 -1.39
SBI ETF Gold ETF-Gold 897.00 -1.45 -7.23 -8.73 -2.33 11.87 0.40 -1.35
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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 36.01 0.11 -0.55 1.89 9.32 16.59 18.61 13.65
Reliance Retirement Fund - Income Genera... Speciality-Pension Plan 149.81 -0.38 2.68 3.81 11.47 13.73 -- --
HDFC Childrens Gift Fund Saving Speciality-Child Care 103.21 0.04 0.95 2.69 9.47 13.63 14.83 11.85
ICICI Prudential Child Care Plan Study Speciality-Child Care 92.00 -0.41 0.56 1.97 9.00 12.55 18.25 16.23
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 83.87 -0.39 0.02 0.67 7.83 11.85 12.99 10.69
UTI Childrens Career Balanced Plan Speciality-Child Care 3589.84 0.27 -0.67 0.71 7.19 11.76 16.24 13.72
UTI Charitable and Religious Trusts Speciality-Others 509.68 -0.08 0.34 1.66 7.58 11.44 12.74 12.86
UTI Retirement Benefit Pension Fund (RBP) Speciality-Pension Plan 2023.80 -0.12 -0.84 0.55 7.18 10.90 13.18 11.41
LIC MF Childrens Fund Speciality-Child Care 20.79 -0.68 -2.47 -2.21 2.94 10.48 12.88 11.22
Franklin India Pension Plan Speciality-Pension Plan 390.06 -0.36 -0.49 -0.74 6.14 10.32 16.03 13.22
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%  
DSP BlackRock World Mining Fund Fund of Funds-Overseas 13.21 -1.82 2.29 10.54 23.79 45.40 -8.44 -9.05
DSP BlackRock World Gold Fund Fund of Funds-Overseas 330.18 -1.09 -18.93 -17.81 -8.89 41.52 2.26 -10.94
Kotak World Gold Fund Fund of Funds-Overseas 48.38 0.36 -16.85 -22.60 -9.32 38.13 0.64 -12.10
Birla Sun Life Gold Fund Fund of Funds-Domestic 56.17 2.93 -2.80 -4.05 3.88 24.20 -1.45 --
Invesco India Gold Fund Fund of Funds-Domestic 17.50 0.93 -6.17 -8.33 -1.77 19.90 -4.01 --
Birla Sun Life Global Commodities Fund Fund of Funds-Overseas 2.41 0.56 5.03 7.18 12.14 19.58 -3.48 -2.21
Birla Sun Life Active Debt Multi Manager... Fund of Funds-Domestic 87.13 -0.24 4.30 6.48 12.38 16.69 11.83 9.99
Canara Robeco Gold Savings Fund Fund of Funds-Domestic 61.68 -0.59 -6.26 -6.86 -1.43 13.96 -3.60 --
Axis Gold Fund Fund of Funds-Domestic 74.18 -1.57 -7.62 -8.78 -0.90 13.59 -5.13 -2.97
ICICI Prudential Very Aggressive Plan Fund of Funds-Domestic 4.48 -0.14 0.83 1.17 8.35 13.22 13.48 11.26
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 House
Category
Scheme Name
Invetsment Amount (Rs.)
min Rs. 1000
Inception Date
Start Date
End Date
Company Name Change In Market Value (Rs. Cr)
ICICI Bank Ltd. 1933.9876
State Bank of India 967.4573
Maruti Suzuki India Ltd. 684.4039
Aurobindo Pharma Ltd. 665.7565
Gail (India) Ltd. 614.0868
Tech Mahindra Ltd. 602.9111
Kotak Mahindra Bank Ltd. 556.3357
Tata Motors Ltd. 516.434
Larsen & Toubro Ltd. 496.6091
Tata Steel Ltd. 453.2494
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 Oct 2016
Company Name Change In Market Value (Rs. Cr)
Infosys Ltd. -591.8387
Bank of Baroda -381.6452
Axis Bank Ltd. -379.0495
Tata Consultancy Services Ltd. -314.6425
Torrent Pharmaceuticals Ltd. -254.1987
Indian Hotels Co. Ltd. -209.0881
Orient Cement Ltd. -188.625
Cummins India Ltd. -168.9873
United Spirits Ltd. -155.6533
Kajaria Ceramics Ltd. -140.9348
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 Oct 2016