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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 222.19 -4.43 -3.19 0.31 15.43 61.10 21.40 19.83
ICICI Prudential Banking and Financial S... Equity-Sector 1839.55 -0.09 2.25 11.27 27.32 53.01 22.32 27.83
L&T Emerging Businesses Fund Equity-Diversified 830.93 -2.88 0.55 14.01 29.43 52.61 27.35 --
IDFC Infrastructure Fund Equity-Sector 220.69 -2.92 -1.98 10.22 25.71 51.03 15.85 14.37
L&T Infrastructure Fund Equity-Sector 440.08 -1.58 -0.73 10.10 27.04 47.05 18.53 21.89
Sahara Power & Natural Resources Fund Equity-Diversified 2.02 -2.94 -2.88 8.27 27.55 46.76 9.45 15.25
Invesco India PSU Equity Fund Equity-Diversified 110.17 -2.31 -3.23 4.97 14.19 46.61 14.56 15.58
SBI PSU Fund Equity-Diversified 221.64 -3.02 -3.79 3.26 12.59 45.53 5.47 9.36
L&T Midcap Fund Equity-Diversified 842.62 -2.67 -0.65 11.07 24.17 43.98 27.61 28.45
Reliance Diversified Power Sector Fund Equity-Sector 1883.03 -2.82 -3.16 12.78 31.26 43.67 11.04 14.71
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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 22057.25 -0.94 0.97 6.86 12.99 30.80 13.88 17.97
PRINCIPAL Balanced Fund Balanced 156.14 -0.49 0.78 7.74 14.50 28.75 14.02 17.89
ICICI Prudential Balanced Fund Balanced 10813.96 -0.22 1.47 3.68 12.16 26.66 16.52 20.00
Birla Sun Life Balanced Advantage Fund Balanced 871.75 -0.64 -0.86 3.56 10.05 25.12 13.07 15.24
DSP BlackRock Balanced Fund Balanced 4059.13 -0.95 0.48 6.34 12.81 24.89 17.83 16.83
HDFC Balanced Fund Balanced 10920.00 -0.04 0.83 6.50 12.48 24.21 16.95 19.19
L&T India Prudence Fund Balanced 4116.65 -0.55 0.31 7.01 15.10 23.52 17.80 19.97
Mirae Asset Prudence Fund Balanced 497.83 0.15 1.12 5.71 14.13 22.79 -- --
Kotak Balance Balanced 1348.88 -0.74 -0.43 4.81 12.44 22.52 12.74 14.81
Canara Robeco Balance II Balanced 1008.88 -0.41 0.10 6.33 12.79 22.41 15.37 17.20
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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%  
Birla Sun Life MIP II - Wealth 25 Debt-MIP 1782.27 -0.38 -0.14 3.90 5.56 19.26 14.62 14.32
HDFC Monthly Income Plan - Long Term Plan Debt-MIP 3757.78 0.06 1.07 4.63 3.66 17.32 11.13 11.98
ICICI Prudential MIP 25 Debt-MIP 1305.51 0.10 0.69 4.19 5.62 15.57 12.44 12.41
DSP BlackRock MIP Fund Debt-MIP 440.04 -0.14 0.01 2.87 2.84 14.69 10.37 10.38
Kotak Monthly Income Plan Debt-MIP 261.95 0.32 0.79 3.76 3.84 14.47 11.48 11.46
UTI Dual Advantage FTF - Series II - III Debt-Marginal Equity 24.58 -0.33 0.28 2.32 5.63 14.18 -- --
UTI Dynamic Bond Fund Debt-Income 1537.18 0.31 0.97 2.81 0.75 14.03 11.00 10.60
HDFC Monthly Income Plan - Short Term Plan Debt-MIP 308.83 -0.07 0.91 3.83 4.25 13.94 8.62 9.85
Quantum Dynamic Bond Fund Debt-Income 68.09 0.65 1.63 3.69 0.77 13.92 -- --
IDFC Monthly Income Plan Debt-MIP 247.74 -0.36 0.17 2.85 3.90 13.91 11.05 11.37
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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%  
PRINCIPAL Retail Money Manager Fund Liquid 31.62 0.13 0.50 1.64 3.30 7.37 8.38 8.92
Escorts Liquid Plan Liquid 194.03 0.13 0.53 1.64 3.35 7.33 8.43 8.98
Peerless Liquid Fund Liquid 471.78 0.13 0.54 1.67 3.38 7.22 8.08 8.65
Indiabulls Liquid Fund Liquid 7572.13 0.12 0.53 1.66 3.34 7.20 8.13 8.58
JM High Liquidity Liquid 5378.94 0.13 0.54 1.64 3.34 7.12 8.09 8.56
PRINCIPAL Cash Management Fund Liquid 906.11 0.12 0.53 1.67 3.32 7.08 8.06 8.52
Birla Sun Life Floating Rate Fund - STP Liquid 9732.39 0.12 0.54 1.67 3.30 7.08 8.06 8.59
Baroda Pioneer Liquid Fund Liquid 5731.11 0.12 0.53 1.65 3.29 7.07 8.05 8.55
Kotak Floater Fund - Short Term Liquid 14617.51 0.13 0.53 1.65 3.29 7.06 8.06 8.56
Franklin India Treasury Management Account Liquid 4566.81 0.13 0.55 1.67 3.30 7.06 8.10 8.61
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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 486.72 0.41 1.28 3.59 1.95 16.99 12.90 10.88
Canara Robeco Gilt PGS Gilt-Long Term 65.14 0.49 1.74 3.43 0.33 15.86 12.59 10.72
Invesco India Gilt Fund Gilt-Long Term 74.85 0.45 1.11 2.13 -0.93 15.08 10.69 8.81
JM G Sec Fund Gilt-Long Term 20.20 0.61 1.18 2.99 -0.68 15.07 11.43 9.30
SBI Magnum Gilt Fund Long Term Gilt-Long Term 2179.30 0.51 1.40 3.49 0.44 14.95 13.33 11.84
Birla Sun Life Gilt Plus P F Plan Gilt-Long Term 77.70 0.45 1.68 4.80 -0.89 14.41 12.85 10.92
IDFC Government Securities Fund - PF Plan Gilt-Long Term 101.73 0.33 1.05 3.32 0.34 14.23 12.15 11.09
Reliance Gilt Securities Fund Gilt-Long Term 1231.79 0.54 1.30 3.07 -0.79 14.03 12.46 10.84
ICICI Prudential Gilt Fund - Investment ... Gilt-Long Term 562.62 0.79 1.44 3.61 -1.34 13.61 12.64 10.37
IDFC Government Securities Fund Investme... Gilt-Long Term 573.85 0.32 0.99 3.11 -0.08 13.34 11.31 10.64
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 Balanced Advantage Fund Dynamic/Asset Allocation 18645.13 -0.46 0.16 3.17 8.47 16.08 12.46 16.32
SBI Dynamic Asset Allocation Fund Dynamic/Asset Allocation 126.72 0.82 2.40 6.60 15.86 13.15 -- --
Principal Smart Equity Fund Dynamic/Asset Allocation 156.79 -0.16 0.75 3.12 6.92 12.60 8.77 14.68
L&T Dynamic Equity Fund Dynamic/Asset Allocation 424.18 -0.19 0.57 2.80 6.91 12.28 12.51 16.47
Invesco India Monthly Income Plan Plus Dynamic/Asset Allocation 25.81 0.33 0.56 1.69 2.39 12.21 7.95 7.45
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 115.56 0.25 1.03 2.69 5.59 11.60 10.39 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 64.16 0.43 1.45 2.78 5.75 11.44 9.54 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 46.03 0.23 0.98 2.88 5.74 11.27 10.09 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 113.54 0.46 1.24 2.63 5.54 11.16 10.63 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 126.95 0.36 1.23 2.59 5.36 10.98 10.43 --
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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-Others 176.17 -4.80 0.25 7.74 10.59 61.59 -3.05 4.62
Reliance ETF PSU Bank BeES ETF-Others 114.74 -4.80 0.25 7.78 10.62 61.47 -3.03 4.88
CPSE ETF ETF-Others 7493.39 -3.21 -3.57 1.93 16.23 46.32 3.54 --
Edelweiss ETF - Nifty Bank ETF-Others 1.28 2.16 5.13 11.02 25.18 37.43 -- --
SBI ETF Nifty Bank ETF-Others 521.11 2.16 5.13 11.02 25.16 37.39 -- --
Kotak Banking ETF ETF-Others 3276.89 2.16 5.13 11.02 25.17 37.38 -- --
Reliance ETF Bank BeES ETF-Others 1793.07 2.16 5.14 11.01 25.06 37.04 15.40 20.54
SBI ETF Nifty Next 50 ETF-Others 2.91 -3.22 -3.93 5.09 18.19 34.57 -- --
Reliance ETF Dividend Opportunities ETF-Others 15.91 -0.12 1.92 5.28 16.86 33.78 8.34 --
Reliance ETF Junior BeES ETF-Others 129.55 -3.24 -4.00 4.79 17.60 33.24 16.89 22.14
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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%  
Tata Retirement Savings Fund - Progressi... Speciality-Pension Plan 214.20 -2.52 -3.35 8.10 22.99 30.99 18.96 19.19
HDFC Retirement Savings Fund - Equity Plan Speciality-Pension Plan 215.83 -0.74 -0.36 6.04 15.30 28.27 -- --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 105.45 -0.62 -0.18 5.76 13.06 27.38 -- --
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 112.01 -1.86 -2.48 6.90 18.67 26.56 20.78 20.16
UTI-CCP Advantage Fund Speciality-Child Care 175.32 -0.65 -0.34 8.05 19.58 26.55 14.37 17.40
HDFC Childrens Gift Fund Investment Speciality-Child Care 1516.08 -0.48 0.37 6.56 12.85 22.98 15.37 18.70
Reliance Retirement Fund - Wealth Creati... Speciality-Pension Plan 735.73 -0.18 0.48 5.31 17.77 22.19 -- --
SBI Magnum Children Benefit Plan Speciality-Child Care 41.66 -0.84 0.02 4.27 8.20 19.20 14.40 14.41
ICICI Prudential Child Care Plan Gift Speciality-Child Care 405.57 -1.63 -2.42 2.40 9.49 19.07 11.86 17.87
UTI Retirement Benefit Pension Fund (RBP) Speciality-Pension Plan 2276.33 -0.21 0.41 3.54 7.12 16.27 11.79 12.37
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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%  
HDFC Dynamic PE Ratio Fund of Funds Fund of Funds-Domestic 20.47 -0.61 0.27 6.06 12.44 25.95 11.80 10.71
Quantum Equity FoF Fund of Funds-Domestic 13.84 -0.60 0.34 5.82 16.57 25.56 15.52 19.84
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 30.25 2.17 6.05 6.05 9.41 25.36 9.81 13.07
HSBC Emerging Markets Fund Fund of Funds-Overseas 9.22 0.26 3.69 1.22 9.44 24.63 3.35 5.90
Mirae Asset China Advantage Fund Fund of Funds-Overseas 7.50 2.25 6.05 4.35 7.90 23.41 6.76 8.84
Edelweiss Emerging Markets Opportunities... Fund of Funds-Overseas 4.57 1.37 4.34 3.34 10.33 23.35 -- --
HSBC Brazil Fund Fund of Funds-Overseas 27.92 -9.72 -4.87 -15.16 1.32 23.09 -8.77 -5.12
ICICI Prudential Very Aggressive Plan Fund of Funds-Domestic 4.77 0.60 1.49 3.67 12.23 22.87 14.07 14.16
HSBC Asia Pacific (Ex Japan) Dividend Yi... Fund of Funds-Overseas 9.31 1.14 3.31 1.84 8.43 22.14 5.80 --
PRINCIPAL Global Opportunities Fund Fund of Funds-Overseas 15.61 1.04 3.40 1.59 11.14 22.00 3.92 5.49
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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. 2950.6505
Larsen & Toubro Ltd. 2259.7566
Vedanta Ltd. 1487.2
Maruti Suzuki India Ltd. 985.3795
ICICI Bank Ltd. 955.6717
Housing Development Finance Corporation Ltd. 856.5204
Gail (India) Ltd. 848.5206
Mahindra & Mahindra Ltd. 810.0053
Indian Oil Corporation Ltd. 799.596
Max Financial Services Ltd. 761.8562
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 Apr 2017
Company Name Change In Market Value (Rs. Cr)
Infosys Ltd. -1824.2055
Coal India Ltd. -881.4863
Cipla Ltd. -732.2362
HCL Technologies Ltd. -651.328
Tata Consultancy Services Ltd. -577.7176
Aurobindo Pharma Ltd. -574.3021
Sun Pharmaceuticals Industries Ltd. -513.9232
Tata Steel Ltd. -450.8478
Wipro Ltd. -415.8419
United Spirits Ltd. -256.9878
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 Apr 2017