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%  
Sundaram Rural India Fund Equity-Diversified 145.42 2.57 5.14 24.55 10.63 15.11 21.43 14.63
Sundaram Entertainment Opportunities Fund Equity-Diversified 29.42 0.93 2.38 11.85 1.41 13.64 14.57 7.40
Escorts Tax Plan Equity-Tax Planning 3.17 1.92 7.45 24.64 11.54 13.44 26.53 8.59
Reliance Media & Entertainment Fund Equity-Sector 83.23 1.45 2.14 14.00 -1.13 12.25 14.47 15.50
Escorts High Yield Equity Plan Equity-Diversified 3.19 2.35 3.41 20.86 7.05 12.01 29.28 14.44
DSP BlackRock Micro Cap Fund Equity-Diversified 2544.15 2.27 2.86 22.91 3.96 12.00 41.64 24.30
DSP BlackRock Technology.com Fund Equity-Sector 87.67 2.43 -0.79 9.94 1.51 11.04 23.79 12.38
Birla Sun Life New Millennium Equity-Sector 72.40 2.99 0.70 16.06 3.07 10.42 25.48 14.30
Sundaram Select Micro Cap - Series V Equity-Diversified 164.93 0.72 0.17 20.43 -1.68 9.79 -- --
SBI FMCG Fund Equity-Sector 230.95 3.74 1.80 14.50 2.15 9.53 12.43 20.55
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 Balanced Fund Balanced 1.66 1.38 3.37 14.16 5.57 6.03 23.38 12.02
Birla Sun Life Dynamic Asset Allocation ... Balanced 4.95 1.28 0.44 14.03 4.52 5.73 11.48 9.15
Reliance Regular Savings Fund - Balanced Balanced 2261.35 2.76 0.91 13.25 1.03 4.84 17.99 13.70
Birla Sun Life Balanced 95 Balanced 2702.38 2.90 1.96 14.62 3.93 4.70 18.30 13.62
DSP BlackRock Balanced Fund Balanced 1074.28 3.03 1.65 14.25 2.11 4.26 16.86 11.32
Franklin India Balanced Fund Balanced 987.40 2.52 1.19 12.65 3.35 4.13 18.43 14.20
L&T India Prudence Fund Balanced 1804.71 2.35 0.90 11.00 0.45 3.27 20.04 14.70
HDFC Balanced Fund Balanced 5543.32 2.83 1.10 14.53 2.09 3.22 20.84 14.54
Kotak Balance Balanced 254.96 3.53 1.50 16.08 4.40 2.89 11.87 10.67
UTI Balanced Fund Balanced 1352.72 2.99 1.61 14.39 2.10 2.69 14.04 10.40
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 24.55 0.16 0.69 6.27 9.63 13.36 -- --
DHFL Pramerica Inflation Indexed Bond Fund Debt-Income 105.88 0.13 0.57 5.46 8.74 12.18 -- --
ICICI Prudential FMP - Series 76 - 1185 ... Debt-FMP 250.52 0.24 0.86 6.67 4.99 10.96 -- --
HDFC Fixed Maturity Plan - March 2014 (3... Debt-FMP 471.15 0.16 0.70 4.39 7.19 10.84 -- --
Kotak Fixed Maturity Plan - Series 172 (... Debt-FMP 415.82 0.20 0.72 2.89 4.38 10.76 -- --
ICICI Prudential FMP - Series 75 - 1100 ... Debt-FMP 26.76 0.16 0.75 5.58 4.92 10.61 -- --
HDFC Fixed Maturity Plan - March 2014 (2... Debt-FMP 213.12 0.12 0.54 2.93 4.82 10.54 -- --
ICICI Prudential FMP - Series 75 - 1246 ... Debt-FMP 325.66 0.19 0.69 6.33 4.84 10.54 -- --
ICICI Prudential FMP - Series 75 - 1103 ... Debt-FMP 38.63 0.16 0.72 5.40 4.89 10.51 -- --
HDFC Fixed Maturity Plan - January 2014 ... Debt-FMP 594.56 0.13 0.54 2.87 4.75 10.47 -- --
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 235.36 0.15 0.68 2.09 4.16 8.58 9.23 9.62
PRINCIPAL Retail Money Manager Fund Liquid 38.49 0.15 0.66 2.12 4.12 8.47 9.21 9.20
Indiabulls Liquid Fund Liquid 3209.76 0.15 0.66 2.11 4.08 8.28 8.83 --
Taurus Liquid Fund Liquid 2590.45 0.15 0.65 2.11 4.07 8.26 8.96 9.18
Franklin India Treasury Management Account Liquid 2629.05 0.15 0.64 2.10 4.02 8.25 8.94 9.15
Baroda Pioneer Liquid Fund Liquid 5439.64 0.15 0.65 2.16 4.10 8.23 8.84 9.07
JM High Liquidity Liquid 4338.50 0.15 0.65 2.08 4.05 8.21 8.88 9.06
DHFL Pramerica Insta Cash Plus Fund Liquid 6905.11 0.15 0.65 2.10 4.05 8.21 8.78 9.03
Kotak Floater Fund - Short Term Liquid 7976.43 0.15 0.64 2.10 4.03 8.19 8.85 9.09
Birla Sun Life Cash Plus Liquid 30296.87 0.15 0.64 2.15 4.06 8.18 8.88 9.10
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 46.47 0.14 0.68 6.34 9.69 13.30 4.39 6.15
ICICI Prudential Short Term Gilt Fund Gilt-Short Term 164.33 0.23 0.79 4.41 5.52 9.89 7.88 8.58
HDFC Gilt Fund - Short Term Gilt-Short Term 357.10 0.14 0.67 3.78 5.31 9.72 7.52 8.52
IDFC Government Securities Fund Short Te... Gilt-Short Term 53.61 0.15 0.68 3.02 4.59 9.29 10.38 9.00
SBI Magnum Gilt Fund Short Term Gilt-Short Term 161.40 0.14 0.61 3.12 4.94 9.04 9.87 9.86
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 26.43 0.10 0.53 5.29 5.05 9.00 -- --
Escorts Gilt Plan Gilt-Long Term 0.09 0.14 0.60 4.72 4.81 8.67 7.52 7.41
L&T Gilt Plan Investment Gilt-Long Term 99.93 0.13 0.35 6.09 4.87 8.62 9.50 10.96
HDFC Gilt Fund - Long Term Gilt-Long Term 2519.19 0.10 0.44 7.02 4.98 8.59 7.25 9.21
DSP BlackRock Constant Maturity 10Y G-Se... Gilt-Long Term 52.04 0.11 0.54 5.25 5.23 8.55 -- --
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 Capital Protection Orie... Dynamic/Asset Allocation 68.20 0.88 0.91 4.96 3.01 7.11 -- --
SBI Dynamic Asset Allocation Fund Dynamic/Asset Allocation 144.83 2.81 2.07 7.83 6.70 6.84 -- --
Peerless 3 in 1 Fund Dynamic/Asset Allocation 32.82 0.36 0.88 5.00 5.37 6.80 7.94 8.34
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 73.75 0.75 0.48 4.35 2.88 6.33 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 71.10 0.63 0.42 4.36 2.49 6.31 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 100.52 0.82 0.58 4.43 3.24 6.23 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 82.56 0.60 0.65 4.13 2.96 6.18 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 67.81 0.69 0.42 4.43 2.66 6.11 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 38.13 0.82 0.46 5.41 2.27 6.06 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 38.68 0.74 0.32 5.02 2.18 5.97 -- --
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%  
LIC MF G-Sec Long Term ETF ETF-Others 69.73 0.10 0.53 4.59 4.87 8.34 -- --
R*Shares Consumption ETF ETF-Others 14.49 4.07 1.64 13.36 2.06 7.44 -- --
IDBI Gold Exchange Traded Fund ETF-Gold 101.03 -2.99 -0.68 -2.78 15.23 7.39 2.70 --
ICICI Prudential Gold Exchange Traded Fund ETF-Gold 122.28 -2.97 -0.74 -2.85 15.17 7.37 2.64 4.43
Goldman Sachs Gold Exchange Traded Scheme ETF-Gold 1735.56 -2.97 -0.72 -2.95 15.14 7.35 2.71 4.35
UTI Gold Exchange Traded Fund ETF-Gold 481.15 -3.00 -0.73 -2.96 15.21 7.28 2.61 4.38
Invesco India Gold ETF ETF-Gold 48.09 -2.97 -0.73 -3.02 15.05 7.16 2.61 4.41
SBI ETF Gold ETF-Gold 991.97 -2.99 -0.74 -3.03 15.06 7.16 2.75 4.49
Birla Sun Life Gold ETF ETF-Gold 82.69 -2.99 -0.71 -3.09 15.10 7.15 2.58 4.37
Kotak Gold ETF ETF-Gold 501.03 -3.00 -0.75 -3.03 15.04 7.08 2.53 4.32
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 31.96 0.49 1.09 10.11 7.06 11.13 14.07 12.18
UTI Childrens Career Balanced Plan Speciality-Child Care 3336.79 1.32 1.57 8.75 3.70 6.59 13.91 12.02
ICICI Prudential Child Care Plan Study Speciality-Child Care 75.57 0.71 0.85 6.74 2.98 6.57 17.08 14.16
HDFC Childrens Gift Fund Saving Speciality-Child Care 94.69 0.62 0.68 6.77 3.75 6.50 11.79 10.51
UTI Unit Linked Insurance Plan Speciality-ULIP 3225.56 1.31 1.43 8.43 4.04 5.97 10.66 10.12
UTI Mahila Unit Scheme Speciality-Others 188.33 1.02 1.19 7.18 3.93 5.90 10.47 8.72
UTI Retirement Benefit Pension Fund (RBP) Speciality-Pension Plan 1722.22 1.51 1.08 9.30 3.15 5.74 10.78 9.45
Franklin India Pension Plan Speciality-Pension Plan 356.51 1.51 0.80 9.61 3.57 5.56 13.27 12.13
UTI Charitable and Religious Trusts Speciality-Others 451.55 1.21 1.03 7.71 3.36 5.28 10.84 11.11
Reliance Retirement Fund - Income Genera... Speciality-Pension Plan 91.63 0.56 0.43 6.34 1.80 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%  
DSP BlackRock World Gold Fund Fund of Funds-Overseas 301.45 -0.33 3.56 16.94 56.96 26.30 3.89 -6.42
Kotak World Gold Fund Fund of Funds-Overseas 51.19 -3.40 0.80 20.71 56.28 19.71 2.41 -8.61
ICICI Prudential Advisor Series - Dynami... Fund of Funds-Domestic 6.74 0.14 0.52 3.75 4.27 11.85 8.90 9.14
IDFC All Seasons Bond Fund - Regular Plan Fund of Funds-Domestic 85.46 0.12 0.57 3.09 3.89 8.32 8.95 8.84
ICICI Prudential Global Stable Equity Fund Fund of Funds-Overseas 89.06 1.95 0.54 4.99 8.40 8.19 -- --
Quantum Gold Savings Fund Fund of Funds-Domestic 12.05 -1.82 0.12 0.91 14.25 7.37 2.03 3.95
Kotak Asset Allocator Fund Fund of Funds-Domestic 27.17 2.35 1.49 10.99 4.58 7.28 18.28 12.39
Franklin India Life Stage Fund of Funds ... Fund of Funds-Domestic 34.54 0.89 0.81 4.93 3.84 7.07 9.97 9.25
Birla Sun Life Active Debt Multi Manager... Fund of Funds-Domestic 94.49 0.10 0.44 5.39 3.90 6.88 6.03 8.34
ICICI Prudential Very Aggressive Plan Fund of Funds-Domestic 4.57 1.13 0.64 8.69 4.52 6.36 13.11 9.46
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)
HDFC Bank Ltd. 1554.8241
Equitas Holdings Ltd. 1188.0987
IndusInd Bank Ltd. 780.9016
Maruti Suzuki India Ltd. 508.0905
Cipla Ltd. 488.6862
Housing Development Finance Corporation Ltd. 445.8844
Kotak Mahindra Bank Ltd. 418.0052
Larsen & Toubro Ltd. 401.342
Mahindra & Mahindra Ltd. 338.7236
Bank of Baroda 323.8489
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 2016
Company Name Change In Market Value (Rs. Cr)
Reliance Industries Ltd. -896.0022
Infosys Ltd. -522.8191
ICICI Bank Ltd. -347.3992
HCL Technologies Ltd. -331.2507
State Bank of India -259.2053
Hindustan Zinc Ltd. -209.3386
ITC Ltd. -189.3167
MRF Ltd. -172.3279
Tata Consultancy Services Ltd. -165.1116
Sadbhav Engineering Ltd. -159.2129
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 2016