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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 196.99 0.77 3.91 6.44 20.52 57.60 29.85 19.81
ICICI Prudential Banking and Financial S... Equity-Sector 1642.65 3.67 7.10 17.68 16.47 57.11 29.85 26.05
L&T Emerging Businesses Fund Equity-Diversified 689.11 1.50 9.52 19.19 17.73 55.08 -- --
Sahara Power & Natural Resources Fund Equity-Diversified 1.92 2.00 8.36 15.32 23.58 49.79 18.98 14.32
IDFC Infrastructure Fund Equity-Sector 198.78 1.18 8.10 14.77 23.32 49.32 22.53 13.00
Tata Banking And Financial Services Fund Equity-Sector 129.59 2.66 8.61 19.55 17.15 48.52 -- --
Birla Sun Life Small & Midcap Fund Equity-Diversified 592.92 1.61 9.76 20.30 15.84 48.15 33.81 26.51
Invesco India PSU Equity Fund Equity-Diversified 102.01 2.06 6.93 8.98 17.34 47.70 24.46 15.40
L&T Midcap Fund Equity-Diversified 733.15 1.83 8.61 16.43 15.94 47.04 34.41 27.77
SBI Magnum COMMA Fund Equity-Diversified 297.41 1.79 4.79 6.35 13.84 47.03 20.93 12.29
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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%  
PRINCIPAL Balanced Fund Balanced 112.42 1.97 4.23 9.80 9.14 29.32 17.74 17.07
HDFC Prudence Fund Balanced 19959.45 1.81 3.99 7.97 9.17 28.59 19.28 17.00
Birla Sun Life Balanced Advantage Fund Balanced 630.55 0.95 3.47 6.63 8.12 27.21 16.94 14.68
ICICI Prudential Balanced Fund Balanced 9146.74 1.38 1.70 5.37 8.12 25.74 19.80 18.90
DSP BlackRock Balanced Fund Balanced 3541.66 2.13 4.71 7.14 6.26 25.44 21.45 15.82
Sundaram Balanced Fund Balanced 344.35 1.07 3.51 7.00 6.11 24.25 12.58 11.68
HDFC Balanced Fund Balanced 10185.98 1.62 3.81 8.04 8.35 24.08 20.27 18.21
Kotak Balance Balanced 1169.45 1.21 3.48 7.51 8.20 23.81 15.45 14.31
UTI Balanced Fund Balanced 2138.39 1.36 3.05 7.33 7.36 23.79 15.96 15.13
L&T India Prudence Fund Balanced 3751.83 1.24 4.47 9.12 9.16 23.45 21.09 19.18
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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 1688.75 0.66 2.46 3.93 5.06 19.71 16.22 14.07
HDFC Monthly Income Plan - Long Term Plan Debt-MIP 3744.83 0.65 1.98 2.23 4.41 16.39 13.10 11.57
ICICI Prudential MIP 25 Debt-MIP 1281.81 0.63 1.84 3.43 5.10 15.73 13.92 12.15
DSP BlackRock MIP Fund Debt-MIP 433.05 0.35 1.52 1.90 2.62 15.08 11.74 10.13
UTI Dual Advantage FTF - Series II - III Debt-Marginal Equity 24.30 0.85 1.39 3.20 4.90 15.01 -- --
Kotak Monthly Income Plan Debt-MIP 241.42 0.58 1.38 1.59 2.68 14.32 12.53 11.09
Sundaram MIP - Aggressive Debt-MIP 133.19 0.49 2.77 2.98 3.30 14.27 13.79 11.02
LIC MF Dual Advantage Fixed Term Plan - ... Debt-Marginal Equity 23.36 1.15 2.65 4.40 5.05 14.16 -- --
UTI Dual Advantage FTF - Series II - IV Debt-Marginal Equity 149.05 0.63 1.35 3.03 4.17 14.08 -- --
LIC MF Dual Advantage Fixed Term Plan - ... Debt-Marginal Equity 31.07 1.07 2.47 4.09 4.95 13.72 -- --
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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 Retail Money Manager Fund Liquid 31.67 0.10 0.55 1.72 3.46 7.53 8.45 8.99
Escorts Liquid Plan Liquid 113.71 0.12 0.55 1.62 3.45 7.49 8.49 9.04
Peerless Liquid Fund Liquid 218.29 0.13 0.55 1.67 3.43 7.31 8.14 8.70
Indiabulls Liquid Fund Liquid 4387.30 0.12 0.56 1.67 3.41 7.31 8.20 8.64
JM High Liquidity Liquid 2887.10 0.13 0.57 1.66 3.38 7.22 8.15 8.61
PRINCIPAL Cash Management Fund Liquid 972.76 0.12 0.57 1.68 3.37 7.19 8.12 8.58
Birla Sun Life Floating Rate Fund - STP Liquid 3909.17 0.12 0.59 1.67 3.35 7.19 8.13 8.64
Baroda Pioneer Liquid Fund Liquid 2821.55 0.12 0.57 1.66 3.34 7.18 8.12 8.60
Kotak Floater Fund - Short Term Liquid 11004.45 0.12 0.56 1.66 3.35 7.16 8.12 8.62
DHFL Pramerica Insta Cash Plus Fund Liquid 5623.70 0.12 0.56 1.66 3.33 7.16 8.10 8.55
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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 482.33 0.12 -0.04 0.19 6.28 15.89 13.37 10.79
Invesco India Gilt Fund Gilt-Long Term 76.40 -0.05 -0.41 -0.82 4.02 14.15 11.01 8.64
Canara Robeco Gilt PGS Gilt-Long Term 65.63 -0.07 0.01 -0.55 3.77 13.87 12.52 10.48
SBI Magnum Gilt Fund Long Term Gilt-Long Term 2174.82 0.14 -0.07 -0.14 4.55 13.77 13.52 11.82
IDFC Government Securities Fund - PF Plan Gilt-Long Term 108.26 0.13 0.03 1.03 4.62 13.68 12.31 11.18
JM G Sec Fund Gilt-Long Term 20.36 -0.11 -0.28 -1.02 3.39 13.57 11.41 9.18
Reliance Gilt Securities Fund Gilt-Long Term 1265.07 0.04 0.01 -0.74 3.26 12.88 12.68 10.80
IDFC Government Securities Fund Investme... Gilt-Long Term 575.89 0.08 -0.07 0.86 4.17 12.76 11.46 10.76
Birla Sun Life Gilt Plus P F Plan Gilt-Long Term 78.28 0.14 0.26 -0.39 2.77 12.65 13.20 10.92
Indiabulls Gilt Fund Gilt-Long Term 13.48 -0.15 -0.24 -2.00 2.98 12.18 11.76 --
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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 Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 18221.41 0.86 1.70 5.09 5.20 16.77 14.70 15.74
Principal Smart Equity Fund Dynamic/Asset Allocation 152.02 1.19 1.90 4.22 3.99 12.54 11.95 13.72
Invesco India Monthly Income Plan Plus Dynamic/Asset Allocation 25.91 0.60 0.81 1.74 3.33 12.39 8.16 7.28
BOI AXA Capital Protection Oriented Fund... Dynamic/Asset Allocation 32.69 0.06 0.27 1.11 5.00 12.23 8.63 --
L&T Dynamic Equity Fund Dynamic/Asset Allocation 409.13 0.65 1.28 3.23 4.00 11.72 15.66 15.64
BOI AXA Equity Debt Rebalancer Fund Dynamic/Asset Allocation 198.63 0.65 1.52 3.67 4.42 11.64 11.25 --
SBI Dynamic Asset Allocation Fund Dynamic/Asset Allocation 130.55 1.03 2.16 8.58 6.28 11.63 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 114.57 0.63 1.32 2.57 4.59 11.19 11.15 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 45.63 0.84 1.48 2.97 4.35 10.85 10.95 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 112.64 0.78 1.25 2.38 4.08 10.84 11.70 --
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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%  
CPSE ETF ETF-Others 7732.53 2.42 8.24 8.40 17.03 49.97 14.95 --
Kotak PSU Bank ETF ETF-Others 125.43 5.35 6.56 12.96 14.84 47.81 7.17 3.73
Reliance ETF PSU Bank BeES ETF-Others 73.64 5.35 6.57 13.00 14.87 47.72 7.21 3.99
SBI ETF Nifty Next 50 ETF-Others 2.77 1.84 6.22 13.15 13.30 39.17 -- --
Reliance ETF Junior BeES ETF-Others 124.56 1.82 6.08 12.83 12.77 37.79 24.12 21.53
Motilal Oswal MOSt Shares Midcap 100 ETF ETF-Others 27.32 1.58 6.25 15.69 13.84 36.56 26.43 20.23
Edelweiss ETF - Nifty Bank ETF-Others 1.23 3.73 5.29 13.36 14.20 34.72 -- --
SBI ETF Nifty Bank ETF-Others 582.49 3.74 5.32 13.38 14.19 34.68 -- --
Kotak Banking ETF ETF-Others 3034.78 3.74 5.31 13.38 14.20 34.67 -- --
Reliance ETF Bank BeES ETF-Others 1472.46 3.74 5.31 13.34 14.08 34.30 20.08 18.04
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%  
Tata Retirement Savings Fund - Progressi... Speciality-Pension Plan 197.16 1.84 8.29 16.91 16.21 35.55 24.95 19.36
HDFC Retirement Savings Fund - Equity Plan Speciality-Pension Plan 197.57 1.84 5.72 10.27 9.49 30.46 -- --
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 95.85 1.45 6.65 13.66 13.72 30.38 25.79 20.24
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 99.48 1.60 4.92 8.80 9.19 29.05 -- --
UTI-CCP Advantage Fund Speciality-Child Care 168.62 2.36 5.02 12.51 11.66 27.54 19.00 16.35
ICICI Prudential Child Care Plan Gift Speciality-Child Care 407.13 0.78 0.15 8.44 5.49 23.29 18.23 17.62
HDFC Childrens Gift Fund Investment Speciality-Child Care 1458.72 1.95 4.16 9.40 8.06 23.18 17.79 17.66
Reliance Retirement Fund - Wealth Creati... Speciality-Pension Plan 692.60 2.21 4.14 9.23 8.17 21.76 -- --
SBI Magnum Children Benefit Plan Speciality-Child Care 39.97 0.28 2.13 5.26 6.76 20.02 17.54 14.09
Tata Young Citizens Fund Speciality-Child Care 215.33 0.65 3.59 7.45 7.76 17.35 15.05 12.65
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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%  
HDFC Dynamic PE Ratio Fund of Funds Fund of Funds-Domestic 19.38 1.72 4.43 7.84 8.98 26.11 12.99 10.82
Quantum Equity FoF Fund of Funds-Domestic 12.70 1.91 3.93 9.85 8.87 25.97 20.96 18.63
HSBC Managed Solutions India - Growth Fund of Funds-Domestic 140.90 1.88 3.74 8.45 9.26 24.05 -- --
HSBC Brazil Fund Fund of Funds-Overseas 29.17 -0.71 -1.19 -8.11 -7.47 22.88 -8.18 -6.45
Principal Asset Allocation Fund of Funds... Fund of Funds-Domestic 1.50 1.81 4.21 7.90 6.67 22.32 -- --
Birla Sun Life Financial Planning FoF Ag... Fund of Funds-Domestic 123.60 1.32 3.63 7.71 6.92 21.42 17.43 15.14
ICICI Prudential Very Aggressive Plan Fund of Funds-Domestic 4.80 0.94 0.34 4.06 10.61 21.29 14.62 13.02
HSBC Managed Solutions India - Moderate Fund of Funds-Domestic 215.58 1.54 3.11 6.85 8.04 20.93 -- --
Franklin India Life Stage Fund of Funds ... Fund of Funds-Domestic 13.68 1.66 3.59 7.90 7.44 20.49 17.69 15.64
Birla Sun Life Asset Allocator Multi Man... Fund of Funds-Domestic 3.33 0.58 1.94 4.33 5.87 19.50 17.89 13.89
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)
State Bank of India 2411.2257
ITC Ltd. 2219.2265
HDFC Bank Ltd. 2208.605
Hindalco Industries Ltd. 2022.6189
Avenue Supermarts Ltd. 1214.1324
Larsen & Toubro Ltd. 1167.5614
Indian Oil Corporation Ltd. 1032.2623
ICICI Bank Ltd. 939.8817
Yes Bank Ltd. 707.0563
IndusInd Bank Ltd. 647.7389
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 Mar 2017
Company Name Change In Market Value (Rs. Cr)
Axis Bank Ltd. -750.6812
Divis Laboratories Ltd. -703.4361
Tech Mahindra Ltd. -687.3121
Coal India Ltd. -526.3399
Bharti Airtel Ltd. -434.9077
Tata Consultancy Services Ltd. -373.831
Idea Cellular Ltd. -282.0149
Dr Reddys Laboratories Ltd. -225.37
Grasim Industries Ltd. -224.8312
Wipro Ltd. -216.9851
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 Mar 2017