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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 171.17 -0.20 1.28 18.69 24.15 64.16 32.89 17.89
ICICI Prudential Banking and Financial S... Equity-Sector 1654.70 0.06 2.17 22.55 9.00 54.88 30.33 23.95
SBI Magnum COMMA Fund Equity-Diversified 285.26 0.43 0.13 14.76 13.09 48.61 22.39 10.18
L&T Emerging Businesses Fund Equity-Diversified 574.07 0.25 2.80 19.56 12.47 45.97 -- --
Birla Sun Life Banking and Financial Ser... Equity-Sector 954.08 0.39 2.04 24.53 4.44 44.28 28.72 --
Tata Banking And Financial Services Fund Equity-Sector 116.76 0.91 3.03 22.86 8.01 43.34 -- --
Tata Equity P/E Fund Equity-Diversified 854.79 0.47 2.59 16.09 10.36 41.97 28.95 19.86
Birla Sun Life Small & Midcap Fund Equity-Diversified 501.66 1.52 4.75 21.09 7.66 41.74 33.10 24.06
IDFC Infrastructure Fund Equity-Sector 175.50 -0.21 3.62 18.71 18.86 41.60 22.57 9.77
Sahara Power & Natural Resources Fund Equity-Diversified 1.84 -0.03 1.83 19.62 16.22 41.43 18.83 11.14
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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 Prudence Fund Balanced 17775.76 0.27 2.22 10.87 6.68 27.89 20.55 16.00
PRINCIPAL Balanced Fund Balanced 72.80 1.14 3.07 12.35 4.98 26.85 18.02 16.16
ICICI Prudential Balanced Fund Balanced 7412.91 -0.42 0.60 10.02 5.76 26.50 20.44 18.46
Birla Sun Life Balanced Advantage Fund Balanced 421.18 0.23 1.05 7.46 6.22 25.76 16.76 13.54
UTI Balanced Fund Balanced 1978.69 -0.16 1.33 10.52 4.71 23.24 16.00 14.24
DSP BlackRock Balanced Fund Balanced 3152.26 0.01 1.35 11.13 2.14 23.08 21.10 14.80
Kotak Balance Balanced 933.11 -0.12 1.24 10.79 4.20 22.45 15.53 13.23
HDFC Balanced Fund Balanced 9508.85 0.13 1.82 10.12 4.95 22.41 21.13 17.27
Mirae Asset Prudence Fund Balanced 419.29 -0.04 1.97 11.89 5.87 22.36 -- --
Sundaram Balanced Fund Balanced 282.93 0.61 1.75 8.60 2.90 22.13 12.04 10.55
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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%  
Birla Sun Life MIP II - Wealth 25 Debt-MIP 1605.80 0.56 1.19 6.25 3.04 19.43 15.99 13.66
HDFC Monthly Income Plan - Long Term Plan Debt-MIP 3709.08 0.67 1.40 3.19 3.26 16.12 13.50 11.21
ICICI Prudential MIP 25 Debt-MIP 1260.71 0.51 1.30 4.65 3.66 15.22 13.70 11.95
DSP BlackRock MIP Fund Debt-MIP 427.03 0.67 1.15 3.64 2.31 15.15 11.60 10.13
Kotak Monthly Income Plan Debt-MIP 228.49 0.57 1.44 3.49 2.65 14.81 12.60 10.94
UTI Dual Advantage FTF - Series II - III Debt-Marginal Equity 23.99 0.23 0.75 5.20 4.03 14.73 -- --
ICICI Prudential FMP - Series 76 - 1185 ... Debt-FMP 272.97 0.22 0.74 2.18 4.79 14.44 -- --
UTI Dual Advantage FTF - Series II - IV Debt-Marginal Equity 147.17 0.13 0.69 4.79 3.46 14.33 -- --
UTI Dynamic Bond Fund Debt-Income 1417.27 0.77 1.10 0.97 5.33 14.32 11.55 10.61
ICICI Prudential FMP - Series 77 - 1100 ... Debt-FMP 208.92 0.13 0.56 2.10 4.53 14.21 -- --
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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%  
PRINCIPAL Retail Money Manager Fund Liquid 31.49 0.13 0.57 1.82 3.58 7.80 8.59 9.08
Escorts Liquid Plan Liquid 177.84 0.13 0.54 1.65 3.51 7.68 8.60 9.12
Indiabulls Liquid Fund Liquid 6639.92 0.13 0.53 1.68 3.46 7.58 8.30 8.72
Peerless Liquid Fund Liquid 529.06 0.13 0.54 1.68 3.49 7.54 8.27 8.79
Baroda Pioneer Liquid Fund Liquid 5921.38 0.13 0.52 1.65 3.37 7.50 8.23 8.68
JM High Liquidity Liquid 4515.45 0.13 0.52 1.65 3.38 7.46 8.25 8.69
Birla Sun Life Floating Rate Fund - STP Liquid 4454.12 0.13 0.52 1.64 3.35 7.45 8.23 8.72
Kotak Floater Fund - Short Term Liquid 14081.65 0.13 0.53 1.65 3.37 7.43 8.22 8.70
Birla Sun Life Cash Plus Liquid 36839.20 0.13 0.52 1.64 3.33 7.43 8.22 8.70
PRINCIPAL Cash Management Fund Liquid 1078.16 0.13 0.54 1.67 3.38 7.42 8.22 8.65
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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%  
UTI Gilt Advantage Fund - Long Term Gilt-Long Term 470.26 0.86 1.54 1.88 6.39 16.79 13.64 10.72
Invesco India Gilt Fund Gilt-Long Term 81.36 0.29 0.88 1.07 4.44 15.23 11.27 8.77
JM G Sec Fund Gilt-Long Term 21.01 0.71 1.01 0.60 3.62 14.67 11.20 9.40
Canara Robeco Gilt PGS Gilt-Long Term 62.49 0.59 0.78 0.41 4.12 14.66 12.69 10.42
SBI Magnum Gilt Fund Long Term Gilt-Long Term 2338.15 1.00 1.42 0.71 5.12 14.64 13.70 11.57
IDFC Government Securities Fund - PF Plan Gilt-Long Term 106.91 0.94 1.50 1.69 5.19 14.51 12.45 11.12
Reliance Gilt Securities Fund Gilt-Long Term 1346.70 0.81 0.99 0.16 3.58 14.13 12.87 10.71
Indiabulls Gilt Fund Gilt-Long Term 21.53 0.29 0.83 0.39 3.98 13.71 12.03 --
IDFC Government Securities Fund Investme... Gilt-Long Term 568.99 0.92 1.46 1.54 4.79 13.61 11.63 10.75
Birla Sun Life Gilt Plus P F Plan Gilt-Long Term 76.30 1.06 1.93 0.28 2.74 13.30 13.06 10.70
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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%  
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 17841.31 0.10 1.28 8.52 3.12 17.56 15.02 15.48
Invesco India Monthly Income Plan Plus Dynamic/Asset Allocation 25.42 -0.18 0.00 3.34 1.51 12.39 8.19 7.23
BOI AXA Capital Protection Oriented Fund... Dynamic/Asset Allocation 32.69 0.06 0.27 1.11 5.00 12.23 8.63 --
Principal Smart Equity Fund Dynamic/Asset Allocation 153.74 -0.16 0.60 6.12 2.05 11.76 12.56 13.17
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 113.18 -0.02 0.63 3.87 3.45 11.13 11.27 --
L&T Dynamic Equity Fund Dynamic/Asset Allocation 382.47 0.17 0.87 5.94 3.52 10.97 16.93 15.51
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 111.67 -0.07 0.40 3.90 3.06 10.81 12.06 --
BOI AXA Equity Debt Rebalancer Fund Dynamic/Asset Allocation 191.41 0.09 1.19 6.72 2.57 10.78 11.34 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 63.03 -0.06 0.45 3.84 2.85 10.68 11.25 --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 42.12 0.14 0.42 3.43 3.36 10.63 -- --
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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%  
CPSE ETF ETF-Others 7032.08 1.15 -0.06 13.56 16.50 42.81 -- --
R*Shares PSU Bank BeES ETF-Others 75.59 0.98 1.85 12.15 5.50 37.05 11.30 1.09
SBI ETF Nifty Next 50 ETF-Others 2.68 -0.33 2.10 20.09 7.60 34.50 -- --
Kotak PSU Bank ETF ETF-Others 45.58 0.98 -0.29 9.81 3.35 34.32 10.48 0.42
Edelweiss ETF - Nifty Bank ETF-Others 1.18 -0.25 1.16 18.04 6.04 33.84 -- --
SBI ETF Nifty Bank ETF-Others 442.12 -0.25 1.15 18.04 6.01 33.78 -- --
Kotak Banking ETF ETF-Others 2936.74 -0.25 1.16 18.04 6.02 33.77 -- --
R*Shares Bank BeES ETF-Others 1527.75 -0.26 1.15 17.96 5.87 33.35 19.90 16.36
R*Shares Junior BeES ETF-Others 117.15 -0.34 2.02 19.79 7.05 33.23 24.70 19.60
Motilal Oswal MOSt Shares Midcap 100 ETF ETF-Others 26.58 0.19 3.57 20.13 7.33 32.94 27.27 17.68
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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 186.11 0.21 2.94 19.28 6.10 28.93 22.86 16.85
HDFC Retirement Savings Fund - Equity Plan Speciality-Pension Plan 179.47 -0.26 0.83 11.85 5.15 27.95 -- --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 92.75 0.05 1.23 10.18 5.86 26.61 -- --
ICICI Prudential Child Care Plan Gift Speciality-Child Care 377.77 0.00 4.25 14.89 4.80 26.59 20.95 17.28
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 87.35 0.19 2.52 15.58 6.12 25.65 24.97 18.34
UTI-CCP Advantage Fund Speciality-Child Care 159.76 1.24 3.49 16.75 6.41 24.92 18.75 14.78
SBI Magnum Children Benefit Plan Speciality-Child Care 38.57 0.55 1.78 6.02 6.47 20.96 18.65 14.05
HDFC Childrens Gift Fund Investment Speciality-Child Care 1381.90 -0.30 1.42 10.11 3.32 20.43 17.91 16.81
Reliance Retirement Fund - Wealth Creati... Speciality-Pension Plan 648.15 -0.31 1.15 14.56 3.74 19.76 -- --
UTI Retirement Benefit Pension Fund (RBP) Speciality-Pension Plan 2146.89 0.12 1.19 6.28 4.39 17.33 13.65 11.58
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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%  
HSBC Brazil Fund Fund of Funds-Overseas 34.03 -4.56 -11.31 12.18 3.50 39.12 -5.02 -7.02
DSP BlackRock World Mining Fund Fund of Funds-Overseas 29.87 -2.87 -8.40 8.20 4.96 30.09 -6.58 -7.79
Quantum Equity FoF Fund of Funds-Domestic 12.13 -0.23 1.56 14.49 4.56 24.78 21.82 17.43
HDFC Dynamic PE Ratio Fund of Funds Fund of Funds-Domestic 18.85 0.00 1.49 10.25 4.78 24.26 11.70 10.08
HSBC Managed Solutions India - Growth Fund of Funds-Domestic 135.53 0.05 1.85 13.84 4.93 23.54 -- --
ICICI Prudential Very Aggressive Plan Fund of Funds-Domestic 4.70 0.47 0.87 10.73 9.46 21.81 15.74 12.76
Birla Sun Life Financial Planning FoF Ag... Fund of Funds-Domestic 121.08 0.23 1.45 11.81 3.38 20.74 17.65 14.45
HSBC Managed Solutions India - Moderate Fund of Funds-Domestic 207.94 0.11 1.58 11.27 4.48 20.59 -- --
Principal Asset Allocation Fund of Funds... Fund of Funds-Domestic 1.50 0.00 1.43 11.22 2.45 20.08 -- --
Franklin India Life Stage Fund of Funds ... Fund of Funds-Domestic 13.46 -0.11 1.19 11.44 4.32 19.98 17.70 14.60
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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. 2543.9427
Infosys Ltd. 2203.9377
Reliance Industries Ltd. 1892.4066
State Bank of India 1138.2349
ITC Ltd. 1052.9496
Axis Bank Ltd. 875.2497
Tata Steel Ltd. 794.0824
Bharat Electronics Ltd. 735.3953
Dr Reddys Laboratories Ltd. 642.4731
Sun Pharmaceuticals Industries Ltd. 617.7477
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 28 Feb 2017
Company Name Change In Market Value (Rs. Cr)
HDFC Bank Ltd. -3734.3869
Grasim Industries Ltd. -782.5389
Tata Motors - DVR - A - ORDY -761.7833
Tata Motors Ltd. -416.0008
Coal India Ltd. -178.2193
The Ramco Cements Ltd. -151.1782
Tech Mahindra Ltd. -148.7343
Bharat Petroleum Corporation Ltd. -140.2403
Power Grid Corporation of India Ltd. -130.1636
Gail (India) Ltd. -126.9478
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 28 Feb 2017