Mutualfundindia.com is a complete guide to mutual funds which provides detailed information on performance of various schemes including latest NAVs and fund comparisons. You will find updates on Factsheet, Portfolio, Dividend, Exit Load, NFO and AUM of all the Indian mutual fund schemes on a regular basis. Our SIP, STP and SWP calculators will help you plan financial goals. Mutual fund news and thoughts keep you updated about the mutual fund industry besides offering useful knowledge and insights on various aspects of domestic and global economies.

AMCs, Insurers, Advisors & Financial Planners, Distributors & Brokers, Treasuries & Trusts and Banks find it particularly useful to subscribe to our various products like MFI Explorer, Newsletters, Event Updates, and Articles on Personal Finance etc to meet their business needs. Reach us at enquiry@icraonline.com or call +91-22-67816100/ +91-33-40170400.

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 Technology.com Fund Equity-Sector 88.36 -1.78 1.54 3.28 1.18 14.35 24.99 11.67
Sundaram Entertainment Opportunities Fund Equity-Diversified 28.30 -0.24 4.10 0.75 0.57 12.88 13.78 5.81
SBI Small & Midcap Fund Equity-Diversified 714.81 -0.23 6.83 4.87 1.47 12.86 38.18 22.47
Birla Sun Life New Millennium Equity-Sector 71.06 -0.71 3.47 3.88 -0.44 11.35 26.49 12.88
Sundaram Rural India Fund Equity-Diversified 161.08 0.33 7.87 10.16 4.99 11.15 19.94 12.05
SBI Magnum Midcap Fund Equity-Diversified 1613.79 -0.62 7.95 6.73 3.17 11.08 34.56 21.74
ICICI Prudential Technology Fund Equity-Sector 419.12 -0.78 1.53 3.41 -1.83 10.84 29.74 17.86
Birla Sun Life India Opportunities Fund Equity-Diversified 123.29 -1.09 3.14 3.57 -3.44 10.62 32.25 16.14
DHFL Pramerica Mid Cap Fund - Series 1 Equity-Diversified 35.83 -0.39 5.20 9.67 3.55 10.04 -- --
DSP BlackRock Micro Cap Fund Equity-Diversified 2351.75 -1.36 6.60 6.24 1.00 9.81 40.80 21.88
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%  
Birla Sun Life Dynamic Asset Allocation ... Balanced 4.80 -0.98 3.95 6.81 2.65 6.65 11.65 8.32
Franklin India Balanced Fund Balanced 918.01 -0.29 3.15 6.19 0.20 4.03 19.12 13.20
Birla Sun Life Balanced 95 Balanced 2530.87 -0.49 3.82 5.03 -0.07 3.03 17.94 12.17
DSP BlackRock Balanced Fund Balanced 1021.95 -0.21 3.98 5.05 -1.72 2.90 16.59 9.99
Escorts Balanced Fund Balanced 1.62 -0.20 3.90 4.33 2.42 2.72 21.61 10.31
Reliance Regular Savings Fund - Balanced Balanced 2129.82 -0.49 3.92 3.25 -1.25 2.61 17.68 12.28
SBI Magnum Balanced Fund Balanced 4058.84 -0.55 3.29 3.67 -0.65 2.52 19.84 13.53
L&T India Prudence Fund Balanced 1687.60 -1.09 2.20 2.08 -2.07 2.50 20.55 13.31
ICICI Prudential Balanced Fund Balanced 2643.29 -0.51 3.82 5.98 -0.97 2.30 18.36 14.25
HDFC Balanced Fund Balanced 5282.23 -0.69 3.64 5.65 -1.06 2.29 20.80 13.83
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 FMP - Series 74 - 9 Yea... Debt-FMP 24.27 0.20 1.34 7.36 7.44 13.79 -- --
DHFL Pramerica Inflation Indexed Bond Fund Debt-Income 104.38 0.20 1.14 6.72 6.66 12.63 -- --
HDFC Fixed Maturity Plan - March 2014 (3... Debt-FMP 465.97 0.21 1.32 4.95 5.00 11.26 -- --
Kotak Fixed Maturity Plan - Series 172 (... Debt-FMP 412.28 0.09 1.01 2.63 4.35 10.70 -- --
ICICI Prudential FMP - Series 76 - 1185 ... Debt-FMP 240.54 0.10 4.31 2.74 4.73 10.53 -- --
HDFC Fixed Maturity Plan - March 2014 (2... Debt-FMP 211.16 0.10 1.11 2.85 4.94 10.47 -- --
HDFC Fixed Maturity Plan - January 2014 ... Debt-FMP 589.23 0.10 1.08 2.75 4.88 10.41 -- --
ICICI Prudential FMP - Series 75 - 1100 ... Debt-FMP 25.94 0.11 3.43 2.84 4.81 10.41 -- --
ICICI Prudential FMP - Series 75 - 1103 ... Debt-FMP 37.46 0.12 3.38 2.77 4.83 10.38 -- --
ICICI Prudential Interval Fund V - Month... Debt-FMP 3.18 0.12 0.68 1.77 3.51 10.30 9.53 9.30
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 Liquid Plan Liquid 200.48 0.16 0.71 2.08 4.17 8.62 9.24 9.65
PRINCIPAL Retail Money Manager Fund Liquid 38.63 0.16 0.76 2.09 4.13 8.51 9.23 9.17
Indiabulls Liquid Fund Liquid 2300.06 0.15 0.79 2.10 4.07 8.32 8.85 --
Taurus Liquid Fund Liquid 1285.00 0.15 0.77 2.09 4.07 8.31 8.98 9.20
Franklin India Treasury Management Account Liquid 2088.86 0.15 0.78 2.10 4.03 8.31 8.96 9.17
Baroda Pioneer Liquid Fund Liquid 1925.53 0.15 0.85 2.14 4.09 8.27 8.86 9.08
JM High Liquidity Liquid 2412.53 0.15 0.78 2.09 4.04 8.26 8.90 9.07
Kotak Floater Fund - Short Term Liquid 5079.64 0.15 0.78 2.09 4.04 8.25 8.87 9.10
DHFL Pramerica Insta Cash Plus Fund Liquid 4596.70 0.15 0.77 2.09 4.04 8.24 8.79 9.04
Birla Sun Life Cash Plus Liquid 16191.54 0.15 0.83 2.13 4.05 8.22 8.90 9.11
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 Gilt Fund - Treasury Pl... Gilt-Short Term 45.40 0.21 1.28 7.46 7.43 13.73 4.82 6.05
ICICI Prudential Short Term Gilt Fund Gilt-Short Term 159.43 0.21 1.05 3.34 4.58 9.57 8.38 8.49
HDFC Gilt Fund - Short Term Gilt-Short Term 306.03 0.17 1.16 2.66 5.00 9.56 8.08 8.43
SBI Magnum Gilt Fund Short Term Gilt-Short Term 148.46 0.17 0.95 2.64 4.58 9.02 10.21 9.83
IDFC Government Securities Fund Short Te... Gilt-Short Term 51.90 0.17 0.85 2.26 4.26 8.84 10.52 8.89
Escorts Gilt Plan Gilt-Long Term 0.09 0.18 1.27 2.76 3.62 8.65 7.53 7.32
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 32.10 0.16 0.82 3.19 4.20 8.11 -- --
L&T Gilt Plan Investment Gilt-Long Term 97.14 0.15 1.32 4.82 3.70 8.05 10.79 10.98
Tata Gilt Securities Short Maturity Fund Gilt-Short Term 25.84 0.17 0.94 2.14 3.72 7.86 8.33 8.70
DHFL Pramerica Gilt Fund Gilt-Long Term 505.50 0.12 1.23 3.36 3.53 7.75 7.38 8.39
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%  
Peerless 3 in 1 Fund Dynamic/Asset Allocation 27.07 -0.02 2.70 4.20 2.94 7.05 8.10 8.14
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 67.38 -0.09 1.49 2.52 1.88 6.65 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 70.38 -0.04 1.56 2.65 2.11 6.00 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 29.48 -0.26 1.29 2.54 2.05 5.97 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 100.33 -0.41 1.13 3.13 2.61 5.93 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 73.02 -0.10 1.31 2.73 1.89 5.89 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 37.77 -0.28 1.70 2.81 1.56 5.78 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 39.11 -0.20 1.44 2.14 1.48 5.77 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 85.13 -0.02 1.45 2.47 1.82 5.77 -- --
HDFC Debt Fund for Cancer Cure 2014 Dynamic/Asset Allocation 177.40 0.09 -0.26 0.90 2.50 5.69 -- --
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 Gold Exchange Traded Scheme ETF-Gold 1706.89 -0.02 2.53 9.53 8.99 9.09 2.18 4.95
IDBI Gold Exchange Traded Fund ETF-Gold 98.63 -0.01 2.63 9.67 9.02 9.08 2.14 --
UTI Gold Exchange Traded Fund ETF-Gold 471.58 -0.02 2.56 9.60 9.02 9.01 2.08 4.98
SBI ETF Gold ETF-Gold 970.40 -0.03 2.52 9.48 8.94 8.90 2.22 5.10
Religare Invesco Gold ETF ETF-Gold 48.54 -0.03 2.52 9.47 8.89 8.90 2.08 5.01
Kotak Gold ETF ETF-Gold 491.00 -0.03 2.53 9.51 8.90 8.83 2.00 4.92
Birla Sun Life Gold ETF ETF-Gold 80.93 -0.04 2.56 9.36 8.97 8.82 2.13 --
Axis Gold ETF ETF-Gold 233.88 -0.03 2.51 9.45 8.82 8.80 2.05 4.86
ICICI Prudential Gold Exchange Traded Fund ETF-Gold 119.59 -0.03 2.67 9.63 9.04 8.79 2.23 5.02
Quantum Gold Fund ETF-Gold 62.16 -0.03 2.59 9.34 8.76 8.78 2.07 4.98
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%  
SBI Magnum Children Benefit Plan Speciality-Child Care 31.35 0.20 3.24 6.24 5.58 9.49 14.33 11.72
ICICI Prudential Child Care Plan Study Speciality-Child Care 73.82 -0.06 2.13 3.21 1.84 6.67 17.05 13.86
HDFC Childrens Gift Fund Saving Speciality-Child Care 93.74 -0.19 2.01 3.49 2.50 5.87 12.02 10.36
UTI Childrens Career Balanced Plan Speciality-Child Care 3308.48 -0.06 2.46 3.87 0.82 5.74 14.19 11.16
Franklin India Pension Plan Speciality-Pension Plan 351.45 -0.26 2.37 5.21 1.55 5.34 14.21 11.60
UTI Unit Linked Insurance Plan Speciality-ULIP 3187.32 -0.13 2.53 3.69 1.17 5.33 10.67 9.24
UTI Mahila Unit Scheme Speciality-Others 186.80 -0.13 2.05 3.38 1.24 5.22 10.57 8.13
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 81.79 -0.31 2.06 3.85 1.68 5.12 11.11 --
UTI Retirement Benefit Pension Fund (RBP) Speciality-Pension Plan 1677.19 -0.16 2.71 3.89 0.58 4.49 11.01 8.65
Reliance Retirement Fund - Income Genera... Speciality-Pension Plan 88.12 -0.14 1.46 3.07 0.38 4.31 -- --
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 4.81 0.09 1.19 3.14 3.92 11.45 9.36 9.03
Birla Sun Life Gold Fund Fund of Funds-Domestic 55.10 -0.59 1.19 11.68 14.03 9.87 1.85 --
SBI Gold Fund Fund of Funds-Domestic 547.67 0.38 5.55 10.66 9.67 8.52 0.85 --
IDFC All Seasons Bond Fund - Regular Plan Fund of Funds-Domestic 81.03 0.05 1.01 2.23 3.71 8.25 8.98 8.77
Quantum Gold Savings Fund Fund of Funds-Domestic 11.39 0.42 5.63 9.29 7.50 7.99 0.93 --
HDFC Gold Fund Fund of Funds-Domestic 287.79 0.04 5.26 8.97 8.86 7.75 0.56 --
ICICI Prudential Regular Gold Savings Fund Fund of Funds-Domestic 59.88 0.19 6.32 11.27 9.77 7.70 1.36 --
Canara Robeco Gold Savings Fund Fund of Funds-Domestic 72.73 0.44 4.34 9.89 9.00 7.67 0.65 --
IDBI Gold Fund Fund of Funds-Domestic 56.46 -0.05 2.42 8.69 7.87 7.43 1.15 --
Reliance Gold Savings Fund Fund of Funds-Domestic 961.56 0.19 3.09 9.27 8.78 7.31 0.80 3.84
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)
ICICI Bank Ltd. 2713.223
HDFC Bank Ltd. 2188.3611
State Bank of India 1698.1213
Crompton Greaves Consumer Electricals Ltd. 1532.4682
Axis Bank Ltd. 1404.7607
Infosys Ltd. 1327.6142
Tata Motors Ltd. 1112.1897
Larsen & Toubro Ltd. 1030.2654
Tata Motors - DVR - A - ORDY 764.2122
IndusInd Bank Ltd. 649.1809
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 2016
Company Name Change In Market Value (Rs. Cr)
Crompton Greaves Ltd. -1183.4701
Coal India Ltd. -661.9203
Sun Pharmaceuticals Industries Ltd. -515.2116
Lupin Ltd. -476.1005
Reliance Industries Ltd. -244.3823
Eicher Motors Ltd. -228.4097
Housing Development Finance Corporation Ltd. -201.4459
Mahindra & Mahindra Ltd. -166.7592
Apollo Tyres Ltd. -121.7521
Reliance Infrastructure Ltd. -99.4545
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 2016