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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%  
L&T Emerging Businesses Fund Equity-Diversified 1052.10 -0.51 4.38 18.57 40.59 53.29 27.88 --
DSP BlackRock Natural Resources & New En... Equity-Diversified 227.05 -0.58 -1.07 1.22 16.78 49.05 21.37 19.49
ICICI Prudential Banking and Financial S... Equity-Sector 1992.90 0.23 6.49 16.39 40.29 48.75 24.23 27.62
IDFC Infrastructure Fund Equity-Sector 252.04 0.54 1.67 11.06 29.91 48.30 16.69 13.90
L&T Midcap Fund Equity-Diversified 950.32 0.14 3.63 14.59 32.97 43.98 27.12 29.11
L&T Infrastructure Fund Equity-Sector 510.69 0.39 2.20 11.73 32.47 43.50 18.10 21.46
Reliance Small Cap Fund Equity-Diversified 3766.80 0.17 3.58 14.51 32.48 42.82 27.81 33.01
Sundaram Value Fund - Series 1 Equity-Diversified 137.73 -0.50 3.80 14.25 40.48 42.81 -- --
Reliance Banking Fund Equity-Sector 2756.14 0.88 4.99 16.02 36.18 42.42 19.64 21.76
Motilal Oswal MOSt Focused Long Term Fund Equity-Tax Planning 490.98 0.06 6.27 11.74 31.85 41.82 -- --
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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%  
PRINCIPAL Balanced Fund Balanced 178.36 0.67 4.07 10.47 22.43 28.93 15.11 18.43
HDFC Prudence Fund Balanced 24479.38 0.36 1.52 7.78 17.80 26.24 13.16 17.77
HDFC Balanced Fund Balanced 11748.42 0.04 3.17 8.27 18.45 23.68 16.05 19.29
ICICI Prudential Balanced Fund Balanced 12600.34 0.29 1.12 4.95 14.69 23.65 15.73 19.67
L&T India Prudence Fund Balanced 4649.62 0.09 2.80 9.62 21.16 23.52 17.09 20.22
DSP BlackRock Balanced Fund Balanced 4472.56 0.15 0.90 6.72 17.78 21.80 17.11 16.79
Reliance Regular Savings Fund - Balanced Balanced 6261.85 0.80 3.39 7.60 19.67 21.78 15.40 18.13
Birla Sun Life Balanced Advantage Fund Balanced 1165.47 0.08 1.56 4.28 11.66 21.77 13.27 14.96
Canara Robeco Balance II Balanced 1047.57 0.42 2.17 7.40 17.55 21.27 15.00 16.88
Mirae Asset Prudence Fund Balanced 554.21 0.44 1.90 5.94 17.94 21.10 -- --
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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 MIP II - Wealth 25 Debt-MIP 1874.30 -0.16 2.90 5.91 11.75 19.68 15.20 14.67
HDFC Monthly Income Plan - Long Term Plan Debt-MIP 3782.35 0.29 1.99 5.92 8.30 17.22 11.25 12.07
ICICI Prudential MIP 25 Debt-MIP 1331.20 0.23 2.77 5.89 10.35 16.82 12.88 12.80
ICICI Prudential Long Term Plan Debt-Income 2213.31 0.10 2.95 5.20 5.13 15.96 12.66 12.30
Quantum Dynamic Bond Fund Debt-Income 69.63 0.19 2.48 5.10 4.83 15.93 -- --
UTI Dynamic Bond Fund Debt-Income 1499.15 0.13 2.23 4.01 4.66 15.85 11.43 10.99
Kotak Monthly Income Plan Debt-MIP 283.29 0.31 2.18 4.73 7.89 15.18 11.84 11.58
ICICI Prudential Income Fund Debt-Income 1828.79 0.07 3.30 5.48 4.91 15.10 11.73 9.72
UTI Bond Fund Debt-Income 1838.93 0.14 2.31 4.06 4.36 15.01 11.07 9.95
Canara Robeco Dynamic Bond Fund Debt-Income 260.00 0.13 1.76 3.90 4.42 14.88 11.21 10.23
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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%  
Principal Money Manager Fund Liquid 30.80 0.11 0.53 1.57 3.41 7.21 8.30 8.85
Escorts Liquid Plan Liquid 197.16 0.13 0.55 1.64 3.32 7.20 8.35 8.92
Peerless Liquid Fund Liquid 593.42 0.13 0.56 1.67 3.36 7.14 8.02 8.59
Indiabulls Liquid Fund Liquid 7011.94 0.12 0.55 1.66 3.34 7.09 8.07 8.52
JM High Liquidity Liquid 5254.79 0.13 0.55 1.68 3.36 7.03 8.03 8.51
PRINCIPAL Cash Management Fund Liquid 1097.87 0.13 0.56 1.67 3.35 6.99 8.00 8.47
Birla Sun Life Floating Rate Fund - STP Liquid 8271.10 0.12 0.55 1.68 3.34 6.99 8.00 8.53
Baroda Pioneer Liquid Fund Liquid 6714.41 0.12 0.55 1.66 3.31 6.97 7.99 8.49
Franklin India Treasury Management Account Liquid 4763.48 0.12 0.56 1.69 3.35 6.97 8.04 8.56
Kotak Floater Fund - Short Term Liquid 15106.19 0.12 0.55 1.66 3.32 6.97 8.00 8.51
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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 Gilt Advantage Fund - Long Term Gilt-Long Term 499.53 0.19 2.41 4.69 6.20 19.02 13.35 11.06
SBI Magnum Gilt Fund Long Term Gilt-Long Term 2222.34 0.16 3.05 5.31 5.46 17.52 13.83 12.17
Canara Robeco Gilt PGS Gilt-Long Term 67.08 0.20 2.01 4.55 4.82 17.46 12.89 10.71
Birla Sun Life Gilt Plus P F Plan Gilt-Long Term 79.19 0.17 3.47 6.34 6.21 17.33 13.50 11.29
Invesco India Gilt Fund Gilt-Long Term 78.91 0.26 2.52 3.71 4.67 17.21 11.41 9.24
JM G Sec Fund Gilt-Long Term 23.24 0.19 2.45 4.34 4.77 17.10 12.06 9.58
ICICI Prudential Gilt Fund - Investment ... Gilt-Long Term 614.98 0.11 3.65 6.17 4.98 16.61 13.23 10.74
Reliance Gilt Securities Fund Gilt-Long Term 1250.30 0.10 3.03 5.14 4.81 16.57 13.06 10.95
ICICI Prudential Long Term Gilt Fund Gilt-Long Term 1612.74 0.22 4.60 6.77 4.34 16.54 12.83 10.06
IDFC Government Securities Fund - PF Plan Gilt-Long Term 97.21 0.10 2.56 4.47 5.87 16.38 12.83 11.29
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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 Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 19043.29 0.13 1.43 4.04 12.42 14.79 12.21 16.18
SBI Dynamic Asset Allocation Fund Dynamic/Asset Allocation 127.70 0.62 2.53 6.85 18.51 12.73 -- --
Principal Smart Equity Fund Dynamic/Asset Allocation 161.46 0.10 1.54 4.42 10.07 11.88 8.79 14.18
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 65.43 0.06 1.46 4.03 7.70 11.40 9.95 --
BOI AXA Equity Debt Rebalancer Fund Dynamic/Asset Allocation 207.32 0.07 1.76 3.76 10.01 11.37 9.61 --
Invesco India Monthly Income Plan Plus Dynamic/Asset Allocation 25.84 0.24 1.02 1.92 5.37 11.35 7.77 7.21
Birla Sun Life Capital Protection Orient... Dynamic/Asset Allocation 76.40 0.50 2.12 4.72 11.51 11.34 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 117.33 0.06 1.07 3.55 7.22 11.21 10.34 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 115.45 0.07 1.31 3.61 7.37 10.95 10.70 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 128.89 -0.02 1.28 3.59 7.02 10.78 10.40 --
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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%  
Edelweiss ETF - Nifty Bank ETF-Others 1.35 1.63 5.06 14.48 32.90 35.29 -- --
SBI ETF Nifty Bank ETF-Others 587.59 1.62 5.05 14.47 32.88 35.24 -- --
Kotak Banking ETF ETF-Others 3514.27 1.62 5.05 14.47 32.89 35.23 -- --
SBI ETF Nifty Next 50 ETF-Others 18.12 0.15 2.46 8.66 28.43 35.22 -- --
Reliance ETF Bank BeES ETF-Others 2051.92 1.62 5.05 14.47 32.79 34.93 16.77 19.52
Reliance ETF Junior BeES ETF-Others 127.19 0.13 2.36 8.35 27.74 33.90 18.92 22.47
Kotak PSU Bank ETF ETF-Others 196.23 1.75 -2.09 9.01 17.49 33.68 -0.90 2.90
Reliance ETF PSU Bank BeES ETF-Others 87.08 1.73 -2.11 9.01 17.50 33.59 -0.89 3.14
Motilal Oswal MOSt Shares Midcap 100 ETF ETF-Others 27.31 -0.43 0.95 6.95 26.37 32.47 19.15 20.66
CPSE ETF ETF-Others 6353.87 -2.75 -8.81 -4.64 6.63 28.29 1.21 --
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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%  
Tata Retirement Savings Fund - Progressi... Speciality-Pension Plan 218.98 -0.23 2.31 10.15 30.14 30.37 19.05 19.20
HDFC Retirement Savings Fund - Equity Plan Speciality-Pension Plan 229.06 0.48 3.53 9.56 21.49 28.15 -- --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 109.11 0.34 3.36 8.45 18.68 27.12 -- --
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 131.72 -0.17 1.96 8.38 24.33 26.17 20.51 20.11
UTI-CCP Advantage Fund Speciality-Child Care 176.95 0.19 1.95 7.59 24.63 25.43 14.25 16.64
HDFC Childrens Gift Fund Investment Speciality-Child Care 1562.55 0.19 3.42 9.41 19.58 23.10 15.23 19.00
Reliance Retirement Fund - Wealth Creati... Speciality-Pension Plan 768.24 0.92 3.33 8.21 23.31 21.83 -- --
SBI Magnum Children Benefit Plan Speciality-Child Care 42.88 0.14 1.08 4.37 10.15 18.57 14.47 14.34
Tata Young Citizens Fund Speciality-Child Care 218.78 0.02 1.77 6.44 14.69 16.71 12.86 12.89
UTI Retirement Benefit Pension Fund (RBP) Speciality-Pension Plan 2309.19 0.18 1.95 4.72 10.81 16.43 11.63 12.52
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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 Very Aggressive Plan Fund of Funds-Domestic 4.71 0.35 3.29 6.24 17.29 24.95 14.30 14.04
Quantum Equity FoF Fund of Funds-Domestic 13.94 0.36 2.51 7.65 21.95 23.62 15.60 19.55
Mirae Asset China Advantage Fund Fund of Funds-Overseas 7.82 2.52 3.62 8.37 20.47 23.55 6.06 8.72
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 30.95 1.03 3.03 7.87 19.18 23.26 8.67 12.79
HDFC Dynamic PE Ratio Fund of Funds Fund of Funds-Domestic 20.72 0.39 1.55 7.22 16.91 22.77 12.07 10.86
HSBC Managed Solutions India - Growth Fund of Funds-Domestic 141.22 0.70 3.26 6.68 19.84 22.44 13.35 --
ICICI Prudential Advisor Series Long Ter... Fund of Funds-Domestic 7.21 0.43 3.09 6.48 15.93 21.61 11.63 12.96
ICICI Prudential Moderate Plan Fund of Funds-Domestic 5.75 0.38 3.30 6.41 13.57 20.65 12.10 12.77
Principal Asset Allocation Fund of Funds... Fund of Funds-Domestic 1.55 0.28 2.36 7.05 17.69 20.38 -- --
HSBC Managed Solutions India - Moderate Fund of Funds-Domestic 226.81 0.60 2.97 5.96 16.51 19.87 12.76 --
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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)
ICICI Bank Ltd. 4316.062
HDFC Bank Ltd. 2350.3013
Kotak Mahindra Bank Ltd. 2229.51
ITC Ltd. 1887.0906
Infosys Ltd. 1490.6129
Housing Development Finance Corporation Ltd. 1326.1244
Tata Steel Ltd. 1237.7704
Maruti Suzuki India Ltd. 1145.7142
Larsen & Toubro Ltd. 929.1502
Vedanta Ltd. 838.2285
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 May 2017
Company Name Change In Market Value (Rs. Cr)
Indian Oil Corporation Ltd. -1529.6774
Sun Pharmaceuticals Industries Ltd. -1037.4668
Lupin Ltd. -582.4776
Rural Electrification Corporation -449.7669
Yes Bank Ltd. -400.9396
Max Financial Services Ltd. -388.8789
Coal India Ltd. -340.7183
Bharat Electronics Ltd. -320.2235
Glenmark Pharmaceuticals Ltd. -307.8949
Punjab National Bank -300.8861
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 May 2017