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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%  
Birla Sun Life MNC Fund Equity-Sector 1880.89 3.84 4.91 6.86 15.24 61.98 38.94 25.43
Sundaram Select Micro Cap - Series IV Equity-Diversified 45.71 1.37 9.04 15.65 14.37 61.22 -- --
Sundaram Select Micro Cap - Series I Equity-Diversified 110.16 1.45 8.70 14.98 13.83 59.91 -- --
Sundaram Select Micro Cap - Series III Equity-Diversified 60.77 1.53 8.87 15.08 14.02 59.81 -- --
Sundaram Select Micro Cap - Series II Equity-Diversified 72.35 1.44 8.91 15.27 13.92 59.69 -- --
SBI Small & Midcap Fund Equity-Diversified 406.79 1.44 8.03 11.32 9.33 57.78 44.36 24.45
Motilal Oswal MOSt Focused Midcap 30 Fund Equity-Diversified 596.52 1.16 5.16 14.17 14.55 52.78 -- --
DSP BlackRock Micro Cap Fund Equity-Diversified 2009.51 3.47 4.94 7.38 12.95 52.66 40.97 20.87
Motilal Oswal MOSt Focused Multicap 35 F... Equity-Diversified 1838.48 0.86 4.81 13.46 12.35 51.79 -- --
UTI MNC Fund Equity-Sector 1237.10 1.65 5.89 9.64 10.96 51.51 34.09 23.57
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 Balanced Fund Balanced 699.45 1.58 3.25 6.33 5.92 29.25 20.95 11.96
Franklin India Balanced Fund Balanced 548.05 0.48 3.29 5.74 2.95 28.42 23.71 14.83
L&T India Prudence Fund Balanced 500.95 2.73 3.48 -- 5.33 28.05 25.74 --
Tata Balanced Fund Balanced 3733.14 0.86 3.55 4.92 3.87 27.86 25.54 16.78
Escorts Opportunities Fund Balanced 18.03 1.34 0.78 1.93 8.94 27.09 16.87 11.17
Canara Robeco Balance II Balanced 338.69 1.99 3.65 5.60 4.18 26.06 22.17 14.46
SBI Magnum Balanced Fund Balanced 2049.93 1.04 2.87 3.52 1.40 24.27 25.94 14.18
Birla Sun Life 95 Balanced 1532.64 1.84 2.33 3.95 1.57 24.15 23.25 13.82
HDFC Balanced Fund Balanced 4120.77 2.91 2.22 3.46 2.46 22.10 23.83 16.34
Edelweiss Absolute Return Fund Balanced 381.03 0.94 0.21 3.04 4.05 20.97 17.08 12.05
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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%  
Reliance Dual Advantage Fixed Tenure Fun... Debt 87.73 0.17 0.79 1.71 3.02 22.67 13.72 --
Reliance Dual Advantage Fixed Tenure Fun... Debt 507.57 0.13 0.59 1.57 2.77 22.63 13.69 --
ICICI Prudential Multiple Yield Fund - S... Debt 99.28 0.10 0.50 1.43 6.33 20.25 14.55 --
Franklin India Fixed Tenure Fund - Serie... Debt 389.36 0.11 1.10 1.85 7.60 20.01 12.89 9.38
Birla Sun Life MIP II - Wealth 25 Debt-MIP 913.18 1.38 1.56 -- 3.13 19.91 16.07 11.56
Sundaram MIP - Aggressive Debt-MIP 51.98 0.52 1.83 3.57 3.94 17.27 11.86 8.53
Reliance Dual Advantage Fixed Tenure Fun... Debt 100.77 0.15 0.68 1.76 -1.98 15.70 16.48 --
ICICI Prudential Multiple Yield Fund - S... Debt-Marginal Equity 31.91 1.82 2.39 -- 3.16 15.32 -- --
ICICI Prudential Multiple Yield Fund - S... Debt-Marginal Equity 36.04 1.62 2.57 -- 3.21 15.31 -- --
ICICI Prudential Multiple Yield Fund - S... Debt-Marginal Equity 56.51 1.75 2.41 -- 3.11 15.21 -- --
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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%  
Escorts Liquid Plan Liquid 212.77 0.16 0.72 2.18 4.38 9.25 9.57 9.74
PRINCIPAL Retail Money Manager Fund Liquid 33.31 0.15 0.71 -- 4.45 9.21 9.49 8.81
Taurus Liquid Fund Liquid 2005.77 0.15 0.68 2.13 4.28 8.90 9.19 9.12
Franklin India Treasury Management Account Liquid 5599.79 0.15 0.67 2.11 4.29 8.89 9.16 9.07
JM High Liquidity Liquid 2053.76 0.15 0.67 2.08 4.25 8.84 9.09 8.99
PRINCIPAL Cash Management Fund Liquid 2322.04 0.15 0.68 2.05 4.27 8.84 9.04 8.94
Kotak Floater Fund - Short Term Liquid 6726.00 0.15 0.68 2.06 4.28 8.84 9.09 9.03
Birla Sun Life Floating Rate Fund - STP Liquid 3291.60 0.15 0.67 2.05 4.27 8.83 9.13 9.04
Indiabulls Liquid Fund Liquid 2700.99 0.15 0.68 2.08 4.23 8.83 9.04 --
Pramerica Liquid Fund Liquid 934.90 0.15 0.67 2.05 4.25 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%  
SBI Magnum Gilt Fund Long Term Gilt-Long Term 1577.55 0.58 1.53 0.81 1.10 15.74 11.96 9.91
JPMorgan India Government Securities Fund Gilt-Long Term 797.40 0.70 1.11 -- 0.98 15.34 -- --
UTI Gilt Advantage Fund - Long Term Gilt-Long Term 679.22 0.59 0.95 -- 0.17 15.25 10.37 9.49
BNP Paribas Government Securities Fund Gilt-Long Term 48.45 0.54 0.78 -- 1.38 15.18 -- --
HDFC Gilt Fund - Long Term Gilt-Long Term 2696.81 0.66 1.13 -- 0.35 14.37 9.36 8.44
L&T Gilt Plan Investment Gilt-Long Term 68.61 0.64 0.93 -- 0.93 14.07 12.00 10.56
IDFC Government Securities Fund - PF Plan Gilt-Long Term 114.86 0.61 1.11 -- 0.63 14.02 10.72 10.21
Franklin India Government Securities - L... Gilt-Long Term 376.31 0.52 1.31 0.61 0.45 13.72 8.58 7.64
Reliance Gilt Securities Fund Gilt-Long Term 980.28 0.57 1.43 0.66 0.60 13.72 9.88 8.87
Birla Sun Life Govt Securities Fund - Lo... Gilt-Long Term 933.04 0.65 0.89 -- 0.38 13.68 9.36 8.74
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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%  
L&T India Equity and Gold Fund Dynamic/Asset Allocation 68.83 2.60 2.20 -- 2.51 27.63 25.38 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 98.34 1.60 2.46 -- 3.93 16.18 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 67.98 1.32 2.05 -- 3.89 15.56 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 122.13 1.52 2.12 -- 4.63 15.32 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 110.08 1.32 2.30 -- 3.88 15.30 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 36.50 1.25 1.79 -- 3.49 15.24 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 51.11 1.53 2.21 -- 4.07 15.12 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 100.86 1.56 1.96 -- 4.58 15.08 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 56.85 1.70 2.39 -- 3.94 14.86 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 108.52 1.52 2.21 -- 3.99 14.76 -- --
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%  
Goldman Sachs Nifty Junior Exchange Trad... ETF-Others 98.28 3.16 3.90 7.80 7.54 29.47 27.80 12.56
Motilal Oswal MOSt Shares Midcap 100 ETF ETF-Others 89.25 1.20 5.81 8.45 4.77 26.82 24.95 --
Goldman Sachs Bank BeES ETF-Others 1410.43 3.84 1.06 3.17 -1.66 25.48 23.28 13.45
R*Shares Banking Exchange Traded Fund ETF-Others 326.37 0.50 2.66 3.11 -4.75 23.64 22.98 14.20
R*Shares Consumption ETF ETF-Others 14.53 2.35 3.35 9.67 6.76 23.59 -- --
Motilal Oswal MOSt Shares NASDAQ 100 ETF ETF-Others 69.88 0.27 5.14 3.49 13.63 23.08 26.11 --
ICICI Prudential CNX 100 ETF ETF-Others 27.09 2.28 1.34 3.82 -0.22 15.57 -- --
R*Shares CNX 100 ETF ETF-Others 6.75 2.28 1.31 3.74 -0.65 15.27 -- --
R*Shares Nifty Exchange Traded Fund ETF-Others 15.12 2.16 0.92 3.30 -1.46 13.64 -- --
Birla Sun Life Nifty ETF ETF-Others 2.04 2.14 0.93 3.35 -1.40 13.58 18.88 --
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 - Moderate... Speciality-Pension Plan 32.69 0.29 1.81 3.37 3.85 30.87 24.33 --
Tata Retirement Savings Fund - Progresiv... Speciality-Pension Plan 96.62 1.62 5.10 5.96 1.02 26.09 21.45 --
Franklin India Pension Plan Speciality-Pension Plan 335.50 0.52 2.47 3.87 2.20 21.74 17.18 12.28
HDFC Childrens Gift Fund Investment Speciality-Child Care 843.72 3.00 2.21 4.13 2.69 20.89 23.95 17.52
ICICI Prudential Child Care Plan Study Speciality-Child Care 62.12 0.39 2.00 2.68 5.62 19.69 19.45 14.12
Tata Young Citizens Fund Speciality-Child Care 210.38 0.69 1.73 2.12 2.54 19.19 15.45 11.49
UTI-CCP Advantage Fund Speciality-Child Care 127.97 0.58 3.80 4.59 0.50 19.16 20.88 11.68
UTI Childrens Career Balanced Plan Speciality-Child Care 3374.11 0.77 3.04 4.44 2.51 18.73 17.07 12.18
LIC Nomura Dhanaraksha 89 Speciality-ULIP 184.69 0.60 2.25 4.02 -0.38 18.15 16.79 9.12
LIC Nomura Childrens Fund Speciality-Child Care 12.10 0.55 1.57 1.70 -0.63 15.01 15.39 6.85
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%  
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 757.12 1.27 4.55 5.89 15.44 25.21 25.13 --
Birla Sun Life 5 Star Multi Manager FoF ... Fund of Funds-Domestic 1.10 2.20 2.55 -- 3.43 25.03 24.23 13.04
Birla Sun Life Asset Allocation Fund - A... Fund of Funds-Domestic 10.75 2.23 2.43 -- 2.31 24.60 18.95 10.05
Quantum Equity FoF Fund of Funds-Domestic 5.41 1.16 4.30 6.79 2.90 23.98 25.28 13.79
Birla Sun Life Asset Allocator Multi Man... Fund of Funds-Domestic 3.55 1.71 1.98 -- 2.56 22.39 18.78 6.12
Birla Sun Life Asset Allocation Fund - M... Fund of Funds-Domestic 5.06 1.73 2.13 -- 2.21 21.86 16.53 10.25
Franklin India Life Stage Fund of Funds ... Fund of Funds-Domestic 13.46 0.51 3.35 6.06 2.54 21.82 20.41 13.04
Birla Sun Life Financial Planning FoF Ag... Fund of Funds-Domestic 90.95 1.67 1.80 -- 2.42 19.94 18.89 --
HDFC Dynamic PE Ratio Fund of Funds Fund of Funds-Domestic 25.22 1.06 3.91 4.53 0.30 18.86 11.06 --
Franklin India Life Stage Fund of Funds ... Fund of Funds-Domestic 13.54 0.44 2.66 4.76 2.82 18.32 16.60 11.79
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)
HDFC Bank Ltd. 1578.3035
Reliance Industries Ltd. 1466.6027
Larsen & Toubro Ltd. 1417.2264
Maruti Suzuki India Ltd. 776.3903
Coal India Ltd. 619.9616
Tata Motors Ltd. 547.678
Bajaj Finance Ltd. 503.5913
Tata Consultancy Services Ltd. 356.6688
Housing Development Finance Corporation Ltd. 349.5761
ITC Ltd. 339.1802
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 2015
Company Name Change In Market Value (Rs. Cr)
State Bank of India -690.8814
Tech Mahindra Ltd. -531.2221
Bharat Forge Ltd. -425.7138
ICICI Bank Ltd. -374.4123
Tata Motors - DVR - A - ORDY -261.6857
Container Corporation Of India Ltd. -226.5839
Hero MotoCorp Ltd. -209.5674
ACC Ltd. -190.6131
Canara Bank Ltd. -189.703
Bharat Heavy Electricals Ltd. -183.4721
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 2015