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.

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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 143.82 2.09 5.62 15.78 25.47 81.85 35.48 16.81
ICICI Prudential Banking and Financial S... Equity 1362.40 2.19 10.86 15.39 11.31 66.73 34.90 22.99
SBI Magnum COMMA Fund Equity 272.23 0.90 4.90 15.20 18.21 62.88 24.70 9.21
Birla Sun Life Banking and Financial Ser... Equity 870.63 1.80 10.90 17.17 5.02 57.45 33.65 --
Sundaram Financial Services Opportunitie... Equity 132.21 2.99 10.05 11.90 7.86 55.63 26.01 12.65
UTI Banking Sector Fund Equity 469.25 2.94 11.37 14.20 7.37 54.72 27.19 13.88
Tata Banking And Financial Services Fund Equity 103.60 1.68 10.09 15.45 8.88 53.83 -- --
Sahara Power & Natural Resources Fund Equity 1.76 1.40 6.61 19.37 14.49 53.58 21.92 10.03
JM Core 11 Fund Equity 31.54 2.28 5.93 14.65 3.69 53.26 24.76 14.83
Reliance Banking Fund Equity 2329.07 3.00 9.49 13.96 9.50 53.24 29.52 16.74
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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%  
HDFC Prudence Fund Balanced 16468.57 0.96 3.56 7.09 7.37 36.11 22.14 15.50
Birla Sun Life Balanced Advantage Fund Balanced 223.79 0.47 2.46 6.98 8.14 34.41 18.32 12.97
ICICI Prudential Balanced Fund Balanced 6080.95 1.42 4.56 9.37 8.86 33.85 22.02 18.18
PRINCIPAL Balanced Fund Balanced 55.30 1.01 3.60 7.25 6.17 32.98 18.51 15.63
Kotak Balance Balanced 738.66 0.79 3.96 8.25 5.85 31.43 16.14 12.92
HDFC Balanced Fund Balanced 8983.29 0.93 3.90 6.49 6.35 29.52 21.64 16.83
UTI Balanced Fund Balanced 1846.24 0.71 4.48 8.33 6.58 29.44 17.21 13.64
DSP BlackRock Balanced Fund Balanced 2854.38 0.87 3.01 7.03 4.43 29.37 22.16 14.22
Mirae Asset Prudence Fund Balanced 380.01 1.27 4.60 8.73 6.20 28.68 -- --
Birla Sun Life Balanced 95 Balanced 5963.54 0.93 4.27 7.83 4.36 28.43 22.10 16.37
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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 1539.61 0.23 1.25 2.42 4.59 24.17 16.54 13.40
HDFC Monthly Income Plan - Long Term Plan Debt 3759.27 0.06 -0.60 -0.30 3.99 20.40 14.12 10.92
Kotak Monthly Income Plan Debt 195.39 -0.09 -0.71 0.74 3.72 18.72 12.89 10.64
Reliance Dual Advantage Fixed Tenure Fun... Debt 7.31 0.28 1.56 2.70 3.99 18.71 9.06 --
ICICI Prudential MIP 25 Debt 1251.36 0.02 0.70 1.83 4.22 18.45 14.22 11.57
UTI Dual Advantage FTF - Series II - IV Debt 145.77 0.14 1.47 2.75 4.65 17.58 -- --
ICICI Prudential Long Term Plan Debt 2074.50 -0.39 -2.12 -2.46 4.23 17.29 12.90 11.61
UTI Dual Advantage FTF - Series II - III Debt 23.69 0.20 1.83 3.69 5.27 17.12 -- --
Reliance Dual Advantage Fixed Tenure Fun... Debt 2.14 0.25 1.44 2.50 3.20 17.10 8.43 --
UTI Dual Advantage FTF - Series II - I Debt 163.85 0.19 1.57 3.41 5.10 16.99 -- --
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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 31.65 0.13 0.61 1.68 3.57 7.88 8.65 9.13
Escorts Liquid Plan Liquid 187.28 0.12 0.54 1.72 3.60 7.81 8.67 9.18
Indiabulls Liquid Fund Liquid 5385.73 0.13 0.56 1.71 3.51 7.68 8.37 8.77
Peerless Liquid Fund Liquid 653.69 0.13 0.57 1.74 3.54 7.61 8.33 8.83
Baroda Pioneer Liquid Fund Liquid 5256.97 0.13 0.56 1.67 3.42 7.60 8.30 8.73
Birla Sun Life Floating Rate Fund - STP Liquid 4179.50 0.12 0.55 1.65 3.41 7.57 8.30 8.77
JM High Liquidity Liquid 5358.78 0.13 0.56 1.67 3.45 7.56 8.31 8.73
Birla Sun Life Cash Plus Liquid 29971.51 0.12 0.55 1.65 3.39 7.54 8.29 8.74
Kotak Floater Fund - Short Term Liquid 12532.59 0.13 0.56 1.67 3.43 7.53 8.29 8.75
PRINCIPAL Cash Management Fund Liquid 1673.46 0.13 0.56 1.68 3.41 7.52 8.27 8.70
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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%  
Canara Robeco Gilt PGS Gilt 66.01 -0.18 -1.65 -2.28 5.12 19.58 12.88 10.26
JM G Sec Fund Gilt 21.42 -0.17 -2.09 -3.00 4.62 18.31 11.16 9.16
ICICI Prudential Gilt Fund - Investment ... Gilt 689.04 -0.45 -2.76 -4.03 3.31 17.89 13.29 9.73
Invesco India Gilt Fund Gilt 87.68 -0.09 -1.21 -2.03 5.58 17.64 11.31 8.70
ICICI Prudential Long Term Gilt Fund Gilt 2118.81 -0.40 -3.73 -4.92 2.63 17.37 12.40 9.14
UTI Gilt Advantage Fund - Long Term Gilt 433.75 -0.19 -1.55 -0.97 6.53 17.29 13.47 10.42
Birla Sun Life Gilt Plus P F Plan Gilt 80.24 -0.27 -2.94 -4.83 2.52 16.85 12.88 10.29
Reliance Gilt Securities Fund Gilt 1394.21 -0.22 -2.05 -3.17 4.47 16.58 12.87 10.48
L&T Gilt Plan Investment Gilt 211.77 -0.33 -2.43 -3.47 3.88 16.18 12.42 11.76
HDFC Gilt Fund - Long Term Gilt 2868.21 -0.37 -2.89 -5.02 1.75 16.02 12.45 9.64
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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 17368.33 0.82 3.42 5.93 4.18 23.81 16.23 15.47
Principal Smart Equity Fund Dynamic/Asset Allocation 154.89 0.77 2.75 4.28 2.87 16.61 14.76 12.67
Invesco India Monthly Income Plan Plus Dynamic/Asset Allocation 27.12 0.10 0.57 1.28 2.90 15.64 8.51 7.12
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 110.41 0.49 1.52 3.40 3.86 14.06 12.70 --
L&T Dynamic Equity Fund Dynamic/Asset Allocation 361.29 0.39 2.04 4.40 3.95 13.98 18.51 14.88
BOI AXA Equity Debt Rebalancer Fund Dynamic/Asset Allocation 187.91 0.31 1.93 3.93 2.91 13.86 -- --
Kotak Multi Asset Allocation Fund Dynamic/Asset Allocation 18.45 0.10 0.28 1.49 2.79 13.82 9.08 7.88
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 123.39 0.56 1.60 3.18 3.89 13.76 12.79 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 62.44 0.45 1.42 3.31 3.54 13.76 12.28 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 44.49 0.57 1.62 3.19 3.13 13.61 11.72 --
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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%  
Kotak PSU Bank ETF ETF 19.71 0.40 7.24 4.13 5.70 61.53 16.69 -0.35
R*Shares PSU Bank BeES ETF 97.54 0.40 7.23 4.11 5.63 61.27 16.72 -0.12
CPSE ETF ETF 7864.84 2.04 5.70 14.65 22.41 52.20 -- --
Edelweiss ETF - Nifty Bank ETF 1.12 3.12 10.77 12.55 7.85 49.96 -- --
SBI ETF Nifty Bank ETF 417.27 3.12 10.77 12.54 7.81 49.92 -- --
Kotak Banking ETF ETF 2727.23 3.12 10.77 12.54 7.80 49.90 -- --
R*Shares Bank BeES ETF 1446.78 3.12 10.74 12.45 7.65 49.40 26.02 15.17
SBI ETF Nifty Next 50 ETF 2.54 1.22 7.06 14.20 8.26 42.63 -- --
R*Shares Junior BeES ETF 111.39 1.20 6.96 13.94 7.72 41.24 26.59 18.85
R*Shares Dividend Opportunities ETF ETF 14.71 1.45 5.41 13.78 9.71 40.04 -- --
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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 172.21 0.92 7.24 15.22 7.51 35.36 24.04 15.91
UTI-CCP Advantage Fund Speciality 152.22 2.02 6.71 11.95 4.88 30.91 19.83 13.59
ICICI Prudential Child Care Plan Gift Speciality 363.72 1.32 5.42 7.76 2.15 30.28 22.09 16.24
Tata Retirement Savings Fund - Moderate... Speciality 78.75 0.76 5.90 12.11 7.29 30.28 25.93 17.48
Reliance Retirement Fund - Wealth Creati... Speciality 612.13 1.30 6.82 12.95 5.41 27.68 -- --
HDFC Childrens Gift Fund Investment Speciality 1315.21 0.67 5.09 6.90 4.11 27.16 18.39 16.54
SBI Magnum Children Benefit Plan Speciality 37.45 0.29 1.84 4.13 5.76 24.62 19.47 13.66
LIC MF Childrens Fund Speciality 19.64 0.46 3.48 5.91 2.94 23.24 14.64 10.64
UTI Retirement Benefit Pension Fund (RBP) Speciality 2089.03 0.37 2.21 4.11 5.48 20.84 14.28 11.19
UTI Childrens Career Balanced Plan Speciality 3582.62 0.44 1.77 3.48 4.65 19.63 16.64 13.20
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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 31.38 1.04 7.44 19.43 17.67 87.86 -0.71 -4.72
DSP BlackRock World Mining Fund Fund of Funds 18.65 -0.87 1.15 11.64 10.92 48.77 -6.89 -7.38
Quantum Equity FoF Fund of Funds 11.44 1.55 6.67 11.03 5.99 33.22 23.98 16.64
HDFC Dynamic PE Ratio Fund of Funds Fund of Funds 18.74 0.83 3.59 6.94 6.03 32.86 11.83 9.73
HSBC Managed Solutions India - Growth Fund of Funds 130.08 1.44 4.79 11.09 6.94 31.30 -- --
HSBC Emerging Markets Fund Fund of Funds 9.25 0.44 4.54 8.18 6.90 29.52 4.16 3.78
Birla Sun Life Global Commodities Fund Fund of Funds 3.23 -0.92 0.12 5.32 6.70 28.66 -3.33 -1.75
Kotak World Gold Fund Fund of Funds 49.86 -3.16 1.33 18.94 -15.69 28.57 -1.30 -8.17
ICICI Prudential Very Aggressive Plan Fund of Funds 4.66 1.27 4.91 9.19 10.79 27.66 17.12 12.00
HSBC Managed Solutions India - Moderate Fund of Funds 204.25 1.16 3.73 8.68 6.22 26.96 -- --
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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)
HDFC Bank Ltd. 2479.9761
Indian Oil Corporation Ltd. 1975.8348
ICICI Bank Ltd. 1895.6746
Oil & Natural Gas Corpn Ltd. 1318.2829
Coal India Ltd. 1188.6354
ITC Ltd. 1154.0693
IndusInd Bank Ltd. 1094.438
Larsen & Toubro Ltd. 1055.6969
Yes Bank Ltd. 981.8825
Maruti Suzuki India Ltd. 935.7799
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 2017
Company Name Change In Market Value (Rs. Cr)
Tata Consultancy Services Ltd. -542.6905
Tech Mahindra Ltd. -216.3714
Divis Laboratories Ltd. -205.2543
Cognizant Technology Solutions Corp -181.917
Multi Commodity Exchange of India Ltd. -138.5302
Info Edge Ltd. -124.1146
HCL Technologies Ltd. -116.957
Mindtree Ltd. -75.7841
Sanofi India Ltd -66.2286
Advanced Enzyme Technologies Ltd. -62.1571
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 2017