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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 63.98 -1.04 5.50 25.30 45.89 42.68 30.32 11.10
Birla Sun Life Banking and Financial Ser... Equity-Sector 690.10 -0.69 3.17 20.30 51.91 36.02 -- --
Escorts Tax Plan Equity-Tax Planning 3.93 -1.96 4.71 12.11 38.72 33.93 33.46 14.73
Sundaram Rural India Fund Equity-Diversified 291.87 0.04 3.36 14.61 42.24 32.89 32.76 19.06
SBI Banking & Financial Services Fund Equity-Sector 316.58 0.18 3.60 16.64 47.48 31.84 -- --
SBI Magnum COMMA Fund Equity-Diversified 216.87 -0.90 4.11 18.21 40.23 29.97 22.24 5.92
Birla Sun Life Emerging Leaders Fund - S... Equity-Diversified 57.48 0.74 5.39 17.67 42.10 29.73 -- --
Escorts High Yield Equity Plan Equity-Diversified 5.34 0.11 2.04 9.94 31.69 28.42 37.23 19.09
JM Core 11 Fund Equity-Diversified 29.16 -0.70 4.35 19.19 51.30 27.59 31.49 17.68
DSP BlackRock Micro Cap Fund Equity-Diversified 3398.58 0.52 3.28 14.39 39.84 27.41 53.91 28.95
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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 6.00 0.70 1.38 11.78 27.27 19.00 18.68 12.96
PRINCIPAL Balanced Fund Balanced 37.76 0.35 3.72 11.82 27.07 17.24 22.10 15.95
ICICI Prudential Balanced Fund Balanced 3215.16 -0.04 2.91 11.86 24.70 16.94 24.96 18.36
Birla Sun Life Balanced 95 Balanced 3501.87 -0.37 1.97 10.03 25.07 16.55 25.28 16.99
Escorts Balanced Fund Balanced 1.92 -1.12 1.52 6.65 20.24 15.95 27.46 15.42
Kotak Balance Balanced 340.12 -0.55 1.70 8.80 25.43 15.52 17.52 14.09
DSP BlackRock Balanced Fund Balanced 1359.41 -0.23 3.63 11.81 26.06 14.63 24.69 14.84
Sundaram Balanced Fund Balanced 124.49 -0.51 1.91 8.57 23.79 14.61 14.74 10.86
Mirae Asset Prudence Fund Balanced 266.32 -1.08 1.00 7.81 21.85 14.19 -- --
HDFC Balanced Fund Balanced 6657.17 -0.34 1.75 8.95 24.09 13.48 27.50 17.37
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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 25.57 0.12 1.00 4.20 10.72 17.62 -- --
DHFL Pramerica Inflation Indexed Bond Fund Debt-Income 116.24 0.06 1.07 3.74 9.39 15.98 -- --
Birla Sun Life MIP II - Wealth 25 Debt-MIP 1178.41 0.14 2.47 9.92 20.32 15.32 18.16 13.50
HDFC Fixed Maturity Plan - March 2014 (3... Debt-FMP 489.87 -0.07 1.33 4.39 8.96 15.23 -- --
Kotak Monthly Income Plan Debt-MIP 124.57 0.12 1.70 6.32 15.38 13.35 14.38 11.18
Birla Sun Life Dynamic Bond Fund Debt-Short Term 13021.70 0.15 2.17 6.17 12.71 13.19 12.40 10.73
ICICI Prudential Long Term Plan Debt-Income 1011.49 0.05 1.81 5.66 13.00 13.17 13.29 11.75
HDFC Income Fund Debt-Income 2858.98 0.04 2.39 6.42 12.75 12.98 11.09 9.29
HDFC High Interest Fund Debt-Short Term 1814.46 0.06 2.09 5.90 12.43 12.71 11.33 10.04
Kotak Flexi Debt Fund Debt-Short Term 492.33 0.32 1.75 4.73 9.29 12.57 10.50 9.80
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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 229.55 0.14 0.63 1.97 4.08 8.39 9.15 9.50
PRINCIPAL Retail Money Manager Fund Liquid 36.09 0.15 0.64 2.04 4.18 8.39 9.16 9.27
Indiabulls Liquid Fund Liquid 3740.91 0.14 0.61 1.92 4.05 8.14 8.81 --
Franklin India Treasury Management Account Liquid-Liquid 2857.18 0.13 0.59 1.89 3.98 8.09 8.85 9.07
Baroda Pioneer Liquid Fund Liquid 7399.46 0.13 0.60 1.89 4.05 8.07 8.79 9.00
Taurus Liquid Fund Liquid-Liquid 2114.02 0.13 0.60 1.88 3.99 8.07 8.88 9.10
DHFL Pramerica Insta Cash Plus Fund Liquid 9523.10 0.13 0.60 1.89 3.99 8.04 8.75 8.95
JM High Liquidity Liquid-Liquid 4597.20 0.14 0.60 1.87 3.99 8.04 8.80 8.98
Birla Sun Life Floating Rate Fund - STP Liquid 3798.45 0.13 0.61 1.90 4.04 8.02 8.81 9.04
Birla Sun Life Cash Plus Liquid 31845.60 0.14 0.60 1.88 4.03 8.01 8.82 9.02
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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 49.46 0.13 1.13 4.00 10.57 17.40 6.86 6.61
HDFC Gilt Fund - Long Term Gilt-Long Term 2677.32 0.06 2.56 7.02 14.54 14.62 12.56 10.19
Birla Sun Life Gilt Plus P F Plan Gilt-Long Term 59.87 0.09 2.74 6.83 14.42 14.60 12.53 11.24
ICICI Prudential Long Term Gilt Fund Gilt-Long Term 1666.27 0.09 2.43 7.07 14.92 14.54 11.75 9.84
ICICI Prudential Gilt Fund - Investment ... Gilt-Long Term 856.26 0.06 2.10 6.53 14.62 14.12 12.62 10.00
Indiabulls Gilt Fund Gilt-Long Term 16.10 0.07 1.94 6.25 9.97 13.72 10.44 --
Franklin India Government Securities - L... Gilt-Long Term 407.89 0.17 2.17 6.84 13.95 13.70 12.21 9.43
Canara Robeco Gilt PGS Gilt-Long Term 59.69 0.08 2.61 6.96 14.18 13.52 11.14 10.44
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 27.95 0.05 1.61 5.39 11.04 13.51 -- --
Reliance Gilt Securities Fund Gilt-Long Term 1155.88 0.08 2.34 6.30 12.23 13.38 12.20 10.58
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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 Balanced Advantage Fund Dynamic/Asset Allocation 13185.96 -0.31 0.96 7.07 20.06 12.35 19.93 16.25
SBI Dynamic Asset Allocation Fund Dynamic/Asset Allocation 143.88 -0.93 -0.47 2.29 9.74 11.72 -- --
Invesco India Monthly Income Plan Plus Dynamic/Asset Allocation-Dynamic/Asset Allocation 27.09 -0.19 2.23 6.99 12.94 11.20 8.51 7.57
Axis Triple Advantage Fund Dynamic/Asset Allocation 370.29 -0.90 0.47 6.40 12.53 10.96 10.76 9.31
Union KBC Asset Allocation Fund - Moderate Dynamic/Asset Allocation 49.43 -0.26 0.52 5.00 13.17 10.84 9.45 --
Peerless 3 in 1 Fund Dynamic/Asset Allocation 28.34 -0.28 1.17 4.29 9.29 10.46 9.41 8.32
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 71.23 0.13 1.12 4.52 9.50 9.94 -- --
Kotak Multi Asset Allocation Fund Dynamic/Asset Allocation 25.35 -0.05 1.25 5.08 11.12 9.74 9.98 8.35
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 39.84 -0.02 0.86 4.17 9.63 9.16 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 50.64 0.10 0.99 3.95 8.42 9.10 -- --
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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%  
Motilal Oswal MOSt Shares NASDAQ 100 ETF ETF-Others 66.35 -0.35 1.98 6.16 9.79 20.33 17.02 26.77
Motilal Oswal MOSt Shares Midcap 100 ETF ETF-Others 39.74 -0.38 4.06 15.51 31.36 18.75 31.81 17.24
UTI Gold Exchange Traded Fund ETF-Gold 483.12 -1.35 -0.10 7.16 4.72 18.09 -0.62 2.40
Goldman Sachs Gold Exchange Traded Scheme ETF-Gold 1790.05 -1.35 -0.11 7.09 4.65 18.01 -0.51 2.44
IDBI Gold Exchange Traded Fund ETF-Gold 96.72 -1.35 -0.13 7.03 4.78 18.01 -0.57 --
ICICI Prudential Gold iWIN ETF ETF-Gold 125.53 -1.35 -0.13 7.03 4.70 17.94 -0.62 2.46
Birla Sun Life Gold ETF ETF-Gold 83.20 -1.35 -0.06 7.14 4.55 17.93 -0.83 2.40
SBI ETF Gold ETF-Gold 988.78 -1.35 -0.13 7.06 4.55 17.85 -0.58 2.48
Invesco India Gold ETF ETF-Gold 48.27 -1.35 -0.12 7.04 4.53 17.81 -1.15 2.41
Kotak Gold ETF ETF-Gold 514.07 -1.36 -0.13 7.07 4.55 17.78 -0.74 2.31
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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 34.09 0.10 2.11 7.81 18.59 19.46 21.27 13.59
ICICI Prudential Child Care Plan Gift Speciality-Child Care 349.68 0.23 3.26 13.59 29.85 19.36 28.87 18.35
Tata Retirement Savings Fund - Progresiv... Speciality-Pension Plan 148.89 0.55 1.75 12.74 29.71 16.21 25.53 --
HDFC Childrens Gift Fund Investment Speciality-Child Care 1162.23 -0.41 2.39 9.94 23.92 13.84 24.54 17.41
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 58.14 0.28 1.36 10.21 24.25 13.01 27.28 --
HDFC Childrens Gift Fund Saving Speciality-Child Care 99.24 0.15 2.49 6.62 13.65 12.78 15.61 11.39
LIC MF Childrens Fund Speciality-Child Care 22.48 -1.07 0.08 5.95 19.68 12.42 16.37 11.87
UTI Childrens Career Balanced Plan Speciality-Child Care 3519.88 0.04 1.75 6.59 15.52 12.29 18.82 13.70
UTI-CCP Advantage Fund Speciality-Child Care 144.51 -0.46 2.79 10.09 26.81 12.20 22.52 13.97
ICICI Prudential Child Care Plan Study Speciality-Child Care 84.82 0.11 2.16 6.67 13.80 12.10 20.27 15.68
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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%  
DSP BlackRock World Gold Fund Fund of Funds-Overseas 386.53 -7.86 -1.75 18.97 39.12 91.42 2.17 -4.56
Kotak World Gold Fund Fund of Funds 61.71 -9.67 -0.15 20.15 41.55 80.46 0.28 -6.02
HSBC Brazil Fund Fund of Funds-Overseas 30.55 -0.39 2.36 25.37 64.72 40.49 -9.13 -4.22
DSP BlackRock World Mining Fund Fund of Funds-Overseas 13.00 -4.40 0.57 15.40 29.33 31.82 -11.61 -8.59
Birla Sun Life Gold Fund Fund of Funds-Domestic 56.97 2.09 4.22 11.41 12.81 23.72 -0.46 --
JPMorgan Asean Equity Offshore Fund Fund of Funds-Overseas 76.57 0.44 1.55 10.12 14.27 23.30 3.01 12.19
HSBC Emerging Markets Fund Fund of Funds-Overseas 9.11 -0.57 3.65 13.07 21.44 19.40 0.51 5.75
HSBC Asia Pacific (Ex Japan) Dividend Yi... Fund of Funds-Overseas 11.70 -0.32 1.93 12.01 18.14 19.28 -- --
Invesco India Gold Fund Fund of Funds-Domestic 18.04 -1.34 2.01 6.53 12.63 18.38 -2.01 --
ICICI Prudential Regular Gold Savings Fund Fund of Funds-Domestic 62.12 -0.82 1.20 7.37 8.13 18.02 -1.29 --
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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)
HDFC Bank Ltd. 2157.3258
ICICI Bank Ltd. 1809.6435
State Bank of India 1203.0059
Sun Pharmaceuticals Industries Ltd. 1004.2563
Hindustan Petroleum Corporation Ltd. 869.3477
Maruti Suzuki India Ltd. 868.1364
Yes Bank Ltd. 634.6749
Indian Oil Corporation Ltd. 493.2819
Bajaj Finance Ltd. 487.0208
Tata Steel Ltd. 470.5101
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 Jul 2016
Company Name Change In Market Value (Rs. Cr)
Infosys Ltd. -859.0748
Wipro Ltd. -751.6938
Dr Reddys Laboratories Ltd. -295.184
Tvs Motor Company Ltd. -252.4327
Axis Bank Ltd. -216.2164
Bank of Baroda -195.899
Gateway Distriparks Ltd. -137.5177
LIC Housing Finance Ltd. -133.0181
Mindtree Ltd. -116.0784
Arvind Ltd. -110.1714
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 Jul 2016