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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%  
SBI Pharma Fund Equity-Sector 957.47 -3.24 -8.08 -7.42 -8.87 8.36 31.45 26.02
Reliance Arbitrage Advantage Fund Equity-Arbitrage 3363.41 0.12 0.50 1.39 3.03 7.54 8.29 8.71
Indiabulls Arbitrage Fund Equity-Arbitrage 214.80 0.09 0.46 1.34 3.15 7.54 -- --
L&T Arbitrage Opportunities Fund Equity-Arbitrage 287.78 0.19 0.60 1.48 3.26 7.50 -- --
Edelweiss Arbitrage Fund Equity-Arbitrage 936.54 0.11 0.51 1.53 3.23 7.49 -- --
DWS Arbitrage Fund Equity-Arbitrage 521.68 0.03 0.35 1.39 3.00 7.29 -- --
Religare Invesco Arbitrage Fund Equity-Arbitrage 540.19 0.13 0.52 1.44 3.11 7.28 7.78 8.02
Kotak Equity Arbitrage Fund Equity-Arbitrage 4377.89 0.14 0.58 1.52 3.13 7.22 8.39 8.49
ICICI Prudential Equity - Arbitrage Fund Equity-Arbitrage 3647.48 0.13 0.58 1.46 3.06 7.17 8.43 8.57
UTI Spread Fund Equity-Arbitrage 550.61 0.12 0.45 1.40 3.05 7.15 7.68 8.03
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%  
Escorts Opportunities Fund Balanced 15.87 -1.44 -5.64 -3.06 -9.00 -0.34 11.79 9.58
L&T India Prudence Fund Balanced 1465.97 -3.73 -7.56 -6.63 -10.29 -4.97 16.98 13.07
SBI Magnum Balanced Fund Balanced 3442.99 -3.50 -6.75 -5.94 -8.85 -5.07 16.34 13.15
Edelweiss Absolute Return Fund Balanced 504.76 -1.75 -3.93 -4.93 -9.39 -5.65 11.32 9.38
Franklin India Balanced Fund Balanced 840.03 -2.80 -4.93 -6.15 -9.94 -6.53 15.40 12.70
Escorts Balanced Fund Balanced 1.72 -2.78 -6.38 -3.91 -5.09 -7.14 17.07 9.99
DSP BlackRock Balanced Fund Balanced 958.49 -4.02 -8.68 -8.69 -14.49 -7.18 11.63 9.45
Reliance Regular Savings Fund - Balanced Balanced 1917.39 -4.30 -8.77 -8.12 -11.01 -7.82 13.11 11.53
Birla Sun Life Dynamic Asset Allocation ... Balanced 4.59 -3.87 -7.60 -5.24 -10.59 -8.07 8.31 7.42
Tata Balanced Fund Balanced 5320.75 -4.02 -7.61 -7.25 -12.35 -8.63 16.62 14.63
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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 76 - 1185 ... Debt-FMP 243.91 0.22 0.58 2.06 4.71 10.55 -- --
HDFC Fixed Maturity Plan - March 2014 (2... Debt-FMP 207.32 0.19 0.63 2.09 4.80 10.49 -- --
ICICI Prudential Interval Fund V - Month... Debt-FMP 3.26 0.13 0.57 1.73 3.49 10.46 9.64 9.40
HDFC Fixed Maturity Plan - January 2014 ... Debt-FMP 578.89 0.20 0.63 2.12 4.84 10.38 -- --
ICICI Prudential FMP - Series 75 - 1103 ... Debt-FMP 37.61 0.23 0.66 2.12 4.73 10.29 -- --
ICICI Prudential FMP - Series 75 - 1100 ... Debt-FMP 26.04 0.22 0.63 2.03 4.70 10.28 -- --
ICICI Prudential FMP - Series 75 - 1100 ... Debt-FMP 75.33 0.25 0.66 2.08 4.68 10.24 -- --
ICICI Prudential FMP - Series 75 - 1100 ... Debt-FMP 79.56 0.25 0.65 2.07 4.65 10.14 -- --
ICICI Prudential FMP - Series 75 - 1246 ... Debt-FMP 317.24 0.21 0.62 2.14 4.69 10.14 -- --
HDFC Fixed Maturity Plan - February 2014... Debt-FMP 321.95 0.15 0.54 1.78 4.27 10.03 -- --
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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 222.30 0.16 0.68 2.04 4.17 8.70 9.30 9.71
PRINCIPAL Retail Money Manager Fund Liquid 39.99 0.15 0.64 2.01 4.07 8.68 9.30 9.04
Franklin India Treasury Management Account Liquid 3053.60 0.15 0.63 1.91 3.97 8.41 9.00 9.16
Taurus Liquid Fund Liquid 3174.21 0.15 0.64 1.95 3.95 8.39 9.01 9.20
Indiabulls Liquid Fund Liquid 3183.76 0.15 0.64 1.93 3.96 8.34 8.87 --
Kotak Floater Fund - Short Term Liquid 7346.95 0.15 0.63 1.93 3.90 8.33 8.90 9.12
JM High Liquidity Liquid 3427.24 0.15 0.64 1.92 3.91 8.32 8.92 9.07
PRINCIPAL Cash Management Fund Liquid 2535.28 0.15 0.64 1.92 3.88 8.31 8.85 9.05
DWS Insta Cash Plus Fund Liquid 9795.02 0.15 0.64 1.94 3.91 8.28 8.81 9.03
Birla Sun Life Floating Rate Fund - STP Liquid 3868.22 0.14 0.63 1.91 3.85 8.27 8.93 9.13
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%  
HDFC Gilt Fund - Short Term Gilt-Short Term 330.35 0.20 0.55 2.46 4.99 8.67 8.17 8.26
SBI Magnum Gilt Fund Short Term Gilt-Short Term 140.83 0.15 0.64 2.17 4.49 8.43 10.08 9.65
IDFC Government Securities Fund Short Te... Gilt-Short Term 58.02 0.15 0.58 2.04 4.93 8.20 10.60 8.59
UTI G-Sec Short Term Plan Gilt-Short Term 23.60 0.13 0.57 1.60 3.82 7.67 8.26 8.27
ICICI Prudential Short Term Gilt Fund Gilt-Short Term 120.69 0.08 0.25 1.52 4.35 7.63 8.32 8.03
Escorts Gilt Plan Gilt-Long Term 0.09 0.26 0.21 1.66 3.74 7.49 7.17 7.37
Tata Gilt Securities Short Maturity Fund Gilt-Short Term 33.21 0.10 0.36 1.63 3.93 7.27 8.52 8.55
DSP BlackRock Treasury Bill Fund Gilt-Short Term 19.57 0.12 0.52 1.59 3.46 7.24 8.51 8.08
Indiabulls Gilt Fund Gilt-Long Term 14.69 0.18 0.07 0.76 4.58 6.09 8.51 --
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 31.48 0.00 -0.04 1.08 4.13 5.81 -- --
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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 Debt Fund for Cancer Cure 2014 Dynamic/Asset Allocation 178.51 0.19 0.38 1.57 2.59 5.94 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 66.63 -0.72 -0.96 -1.02 -0.01 4.53 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 38.88 -0.64 -0.72 -1.01 0.37 4.04 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 144.35 -0.62 -0.98 -0.50 -0.48 3.94 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 55.22 -0.42 -0.37 0.24 -0.24 3.93 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 121.75 0.04 -0.83 -0.30 -0.92 3.89 8.97 --
Canara Robeco InDiGo Fund Dynamic/Asset Allocation 59.07 0.89 1.79 2.33 3.81 3.78 2.86 6.30
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 98.04 -0.55 -1.05 -0.91 -0.40 3.62 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 32.97 -0.61 -0.74 -1.03 -0.21 3.38 -- --
HDFC Capital Protection Oriented Fund - ... Dynamic/Asset Allocation 59.50 -0.36 -0.46 -0.08 0.73 3.36 -- --
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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 Gold ETF ETF-Gold 74.90 7.01 12.73 14.57 16.17 7.22 -1.97 --
Goldman Sachs Gold Exchange Traded Scheme ETF-Gold 1648.94 7.00 12.74 14.32 16.13 7.13 -1.99 6.66
Quantum Gold Fund ETF-Gold 58.53 7.03 12.77 14.34 16.08 6.97 -2.03 6.73
Religare Invesco Gold ETF ETF-Gold 43.35 7.02 12.74 14.30 16.05 6.97 -2.05 6.73
SBI ETF Gold ETF-Gold 929.92 7.01 12.75 14.32 16.08 6.96 -1.94 6.82
IDBI Gold Exchange Traded Fund ETF-Gold 97.82 7.01 12.72 14.22 15.99 6.94 -2.08 --
Kotak Gold ETF ETF-Gold 472.26 7.03 12.76 14.30 16.01 6.86 -2.17 6.63
Axis Gold ETF ETF-Gold 233.66 6.98 12.68 14.22 15.96 6.84 -2.10 6.56
UTI Gold Exchange Traded Fund ETF-Gold 451.76 7.04 12.80 14.37 16.13 6.75 -2.10 6.69
ICICI Prudential Gold Exchange Traded Fund ETF-Gold 115.50 6.99 12.70 14.24 16.00 6.70 -1.95 6.68
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 Child Care Plan Study Speciality-Child Care 71.90 -1.00 -2.35 -2.16 -1.93 4.36 15.80 13.69
HDFC Childrens Gift Fund Saving Speciality-Child Care 92.46 -0.67 -1.86 -1.38 -0.64 1.58 10.61 10.37
SBI Magnum Children Benefit Plan Speciality-Child Care 30.27 -1.79 -4.20 -1.38 -1.33 1.09 10.75 10.71
UTI Mahila Unit Scheme Speciality-Others 185.90 -1.41 -1.66 -1.93 -2.07 0.60 9.02 7.94
UTI Unit Linked Insurance Plan Speciality-ULIP 3119.71 -1.88 -2.29 -2.49 -3.39 -0.59 8.96 9.11
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 81.69 -1.72 -3.28 -2.97 -3.86 -0.61 9.31 --
UTI Charitable and Religious Trusts Speciality-Others 429.09 -1.46 -3.16 -2.81 -3.76 -0.90 9.43 10.46
UTI Childrens Career Balanced Plan Speciality-Child Care 3280.55 -1.75 -3.54 -3.39 -4.95 -1.24 12.18 10.90
UTI Retirement Benefit Pension Fund (RBP) Speciality-Pension Plan 1615.02 -1.87 -4.30 -4.00 -5.48 -2.59 8.61 8.24
Franklin India Pension Plan Speciality-Pension Plan 338.82 -1.68 -3.40 -3.97 -5.34 -2.64 11.61 10.99
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 Advisor Series - Dynami... Fund of Funds-Domestic 5.49 0.19 0.07 0.83 3.15 9.95 9.21 8.67
IDFC All Seasons Bond Fund - Regular Plan Fund of Funds-Domestic 71.16 0.10 0.29 1.43 3.59 7.91 8.82 8.65
IDBI Gold Fund Fund of Funds-Domestic 56.92 6.96 12.60 13.96 15.48 6.05 -2.74 --
ICICI Prudential Global Stable Equity Fund Fund of Funds-Overseas 75.53 -2.47 0.25 -1.82 -2.23 5.15 -- --
ICICI Prudential Regular Gold Savings Fund Fund of Funds-Domestic 59.36 4.31 8.45 10.37 11.40 4.26 -3.37 --
Franklin India Life Stage Fund of Funds ... Fund of Funds-Domestic 34.86 -0.86 -1.06 -0.82 -0.55 3.48 8.92 8.66
IDFC Asset Allocation FoF - Conservative Fund of Funds-Domestic 22.60 -0.61 -1.42 -0.54 -0.03 3.32 9.37 9.46
HSBC Managed Solutions India - Conservat... Fund of Funds-Domestic 310.84 -0.16 -0.56 -0.20 0.54 3.23 -- --
HDFC Gold Fund Fund of Funds-Domestic 277.35 4.06 9.79 9.21 11.67 2.67 -3.88 --
Franklin India Life Stage Fund of Funds ... Fund of Funds-Domestic 6.42 -0.92 -1.76 -1.54 -1.09 2.66 8.18 8.29
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)
Infosys Ltd. 1456.8732
Pantaloons Fashion & Retail Ltd. 1007.5214
Reliance Industries Ltd. 601.7957
Yes Bank Ltd. 524.5854
Sun Pharmaceuticals Industries Ltd. 418.8461
Coal India Ltd. 332.0153
Narayana Hrudayalaya Ltd. 224.4717
Reliance Infrastructure Ltd. 213.7206
Titan Company Ltd. 196.1681
Power Grid Corporation of India Ltd. 187.8672
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 Jan 2016
Company Name Change In Market Value (Rs. Cr)
State Bank of India -1737.0982
ICICI Bank Ltd. -1405.2483
Larsen & Toubro Ltd. -1211.6
Maruti Suzuki India Ltd. -995.1156
Aditya Birla Nuvo Ltd. -837.399
HDFC Bank Ltd. -825.956
Bank of Baroda -734.4943
Axis Bank Ltd. -644.766
Federal Bank Ltd. -424.524
Housing Development Finance Corporation Ltd. -413.8774
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 Jan 2016