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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%  
Sundaram Entertainment Opportunities Fund Equity-Diversified 29.42 -0.93 1.34 2.62 1.12 10.47 13.18 6.43
Sundaram Rural India Fund Equity-Diversified 145.42 -0.36 5.42 11.42 6.67 10.09 19.80 13.13
DSP BlackRock Technology.com Fund Equity-Sector 88.36 -3.84 -3.29 0.21 -0.62 10.04 23.03 11.75
Birla Sun Life New Millennium Equity-Sector 71.06 -3.41 -2.03 2.73 -1.76 8.82 24.26 13.07
SBI Small & Midcap Fund Equity-Diversified 714.81 -1.84 1.71 4.92 0.58 8.50 37.51 23.24
Reliance Media & Entertainment Fund Equity-Sector 82.27 -0.73 1.46 0.80 -0.07 7.77 13.02 14.91
DSP BlackRock Micro Cap Fund Equity-Diversified 2351.75 -0.44 4.58 9.88 1.34 7.60 40.53 23.24
SBI Magnum Midcap Fund Equity-Diversified 1613.79 -0.75 4.99 8.25 2.91 7.49 34.10 22.59
Escorts Tax Plan Equity-Tax Planning 3.04 0.87 3.60 8.71 9.46 7.17 23.53 6.76
Indiabulls Arbitrage Fund Equity-Arbitrage 154.60 0.16 0.58 1.82 3.28 7.04 -- --
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 -1.71 0.77 5.88 1.93 4.35 11.19 8.63
Escorts Balanced Fund Balanced 1.62 -0.01 1.94 5.82 2.90 2.57 21.52 11.05
Franklin India Balanced Fund Balanced 918.01 -2.00 0.00 5.15 -0.64 2.02 18.35 13.47
DSP BlackRock Balanced Fund Balanced 1021.95 -1.65 1.18 5.59 -1.80 1.21 15.95 10.48
Birla Sun Life Balanced 95 Balanced 2530.87 -1.73 0.98 5.49 -0.13 1.04 17.28 12.74
Reliance Regular Savings Fund - Balanced Balanced 2129.82 -2.38 0.03 4.02 -1.83 0.51 16.81 12.58
HDFC Balanced Fund Balanced 5282.23 -1.80 0.63 6.31 -0.95 0.32 20.13 14.12
L&T India Prudence Fund Balanced 1687.60 -2.10 -0.71 2.50 -2.23 0.29 19.62 13.76
SBI Magnum Balanced Fund Balanced 4058.84 -1.68 -0.34 3.19 -1.11 0.19 19.01 13.97
ICICI Prudential Balanced Fund Balanced 2643.29 -2.44 1.18 5.11 -1.50 -0.07 17.68 14.66
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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 FMP - Series 74 - 9 Yea... Debt-FMP 24.27 0.20 0.94 7.63 7.88 13.93 -- --
DHFL Pramerica Inflation Indexed Bond Fund Debt-Income 104.38 0.23 0.68 7.02 7.15 12.84 -- --
HDFC Fixed Maturity Plan - March 2014 (3... Debt-FMP 465.97 0.20 0.89 5.21 5.45 11.39 -- --
ICICI Prudential FMP - Series 76 - 1185 ... Debt-FMP 240.54 0.15 0.67 2.79 4.78 10.77 -- --
Kotak Fixed Maturity Plan - Series 172 (... Debt-FMP 412.28 0.14 0.80 2.65 4.37 10.72 -- --
HDFC Fixed Maturity Plan - March 2014 (2... Debt-FMP 211.16 0.12 0.75 2.89 4.94 10.62 -- --
ICICI Prudential FMP - Series 75 - 1100 ... Debt-FMP 25.94 0.14 0.60 2.86 4.82 10.59 -- --
HDFC Fixed Maturity Plan - January 2014 ... Debt-FMP 589.23 0.11 0.72 2.79 4.87 10.54 -- --
ICICI Prudential FMP - Series 75 - 1103 ... Debt-FMP 37.46 0.14 0.60 2.79 4.84 10.53 -- --
ICICI Prudential FMP - Series 75 - 1246 ... Debt-FMP 312.98 0.13 0.64 2.71 4.79 10.52 -- --
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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%  
Escorts Liquid Plan Liquid 200.48 0.16 0.69 2.06 4.15 8.61 9.24 9.64
PRINCIPAL Retail Money Manager Fund Liquid 38.63 0.16 0.69 2.09 4.12 8.50 9.23 9.17
Indiabulls Liquid Fund Liquid 2300.06 0.16 0.67 2.09 4.05 8.31 8.85 --
Taurus Liquid Fund Liquid 1285.00 0.15 0.67 2.08 4.05 8.30 8.97 9.19
Franklin India Treasury Management Account Liquid 2088.86 0.14 0.65 2.08 4.01 8.29 8.95 9.16
Baroda Pioneer Liquid Fund Liquid 1925.53 0.15 0.65 2.13 4.08 8.26 8.85 9.08
JM High Liquidity Liquid 2412.53 0.15 0.66 2.07 4.03 8.25 8.90 9.07
DHFL Pramerica Insta Cash Plus Fund Liquid 4596.70 0.15 0.67 2.08 4.03 8.24 8.79 9.04
Kotak Floater Fund - Short Term Liquid 5079.64 0.15 0.67 2.07 4.02 8.24 8.86 9.10
Birla Sun Life Cash Plus Liquid 16191.54 0.15 0.66 2.11 4.03 8.21 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 0.17 0.78 7.71 7.87 13.85 4.80 6.08
ICICI Prudential Short Term Gilt Fund Gilt-Short Term 159.43 0.15 0.95 3.38 4.77 9.76 8.36 8.51
HDFC Gilt Fund - Short Term Gilt-Short Term 306.03 0.19 0.74 2.72 5.06 9.71 8.06 8.48
SBI Magnum Gilt Fund Short Term Gilt-Short Term 148.46 0.17 0.65 2.62 4.68 9.16 10.21 9.84
IDFC Government Securities Fund Short Te... Gilt-Short Term 51.90 0.18 0.57 2.37 4.33 9.11 10.50 8.91
L&T Gilt Plan Investment Gilt-Long Term 97.14 0.24 0.94 5.15 4.02 8.68 10.79 11.08
Escorts Gilt Plan Gilt-Long Term 0.09 0.18 0.86 2.93 3.70 8.65 7.52 7.36
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 32.10 0.17 0.62 3.36 4.42 8.61 -- --
DSP BlackRock Constant Maturity 10Y G-Se... Gilt-Long Term 51.63 0.17 0.65 3.36 4.35 8.38 -- --
Birla Sun Life Constant Maturity 10 Year... Gilt-Long Term 32.78 0.31 0.42 3.78 4.28 8.24 6.14 7.04
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 0.10 1.94 3.87 3.95 6.73 7.95 8.24
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 67.38 -0.39 0.58 2.42 1.49 6.58 -- --
Canara Robeco InDiGo Fund Dynamic/Asset Allocation 58.34 0.59 1.55 3.37 4.57 5.98 4.60 5.96
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 70.38 -0.60 0.33 2.23 1.90 5.86 -- --
HDFC Debt Fund for Cancer Cure 2014 Dynamic/Asset Allocation 177.40 0.10 -0.14 1.01 2.50 5.79 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 73.02 -0.72 0.25 2.17 1.68 5.59 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 29.48 -0.42 0.30 2.29 1.80 5.52 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 39.11 -0.74 0.30 1.73 1.08 5.45 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 85.13 -0.62 0.34 2.18 1.59 5.44 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 67.10 -0.68 0.23 2.37 1.75 5.33 -- --
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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%  
Goldman Sachs Gold Exchange Traded Scheme ETF-Gold 1706.89 2.53 5.22 9.37 15.23 12.50 2.59 5.15
UTI Gold Exchange Traded Fund ETF-Gold 471.58 2.56 5.27 9.44 15.31 12.44 2.49 5.19
SBI ETF Gold ETF-Gold 970.40 2.54 5.23 9.33 15.18 12.31 2.63 5.30
Birla Sun Life Gold ETF ETF-Gold 80.93 2.57 5.26 9.25 15.34 12.31 2.46 --
Religare Invesco Gold ETF ETF-Gold 48.54 2.53 5.21 9.32 15.13 12.26 2.49 5.21
Axis Gold ETF ETF-Gold 233.88 2.53 5.19 9.29 15.06 12.20 2.46 5.07
HDFC Gold Exchange Traded Fund ETF-Gold 606.35 2.54 5.21 9.30 15.06 11.99 2.42 5.09
ICICI Prudential Gold Exchange Traded Fund ETF-Gold 119.59 2.53 5.20 9.47 15.27 11.93 2.63 5.23
IDBI Gold Exchange Traded Fund ETF-Gold 98.63 2.56 5.32 9.54 15.29 11.93 2.55 --
Quantum Gold Fund ETF-Gold 62.16 2.55 5.26 9.20 15.03 11.82 2.45 5.19
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 -0.75 0.93 6.03 5.82 8.90 13.84 11.75
ICICI Prudential Child Care Plan Study Speciality-Child Care 73.82 -0.22 1.14 3.62 1.72 6.06 16.97 14.09
HDFC Childrens Gift Fund Saving Speciality-Child Care 93.74 -0.22 0.88 3.82 2.65 5.41 11.88 10.49
UTI Childrens Career Balanced Plan Speciality-Child Care 3308.48 -0.46 1.16 4.00 1.17 4.89 13.91 11.50
UTI Mahila Unit Scheme Speciality-Others 186.80 -0.56 0.70 2.98 1.45 4.71 10.30 8.29
UTI Unit Linked Insurance Plan Speciality-ULIP 3187.32 -0.74 0.75 3.16 1.30 4.50 10.31 9.55
Franklin India Pension Plan Speciality-Pension Plan 351.45 -1.16 0.31 4.78 0.99 4.37 13.78 11.73
Reliance Retirement Fund - Income Genera... Speciality-Pension Plan 88.12 -0.16 0.72 3.88 0.73 4.10 -- --
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 81.42 -0.64 0.60 3.78 1.53 3.80 10.70 --
UTI Charitable and Religious Trusts Speciality-Others 443.08 -0.74 0.73 3.53 1.14 3.64 10.61 10.68
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%  
Kotak World Gold Fund Fund of Funds-Overseas 40.21 6.12 21.85 50.54 56.24 22.45 2.69 -7.61
ICICI Prudential Advisor Series - Dynami... Fund of Funds-Domestic 4.81 0.15 0.83 3.35 4.02 11.78 9.35 9.08
ICICI Prudential Regular Gold Savings Fund Fund of Funds-Domestic 59.88 1.93 5.68 10.07 15.78 11.75 1.50 --
Birla Sun Life Gold Fund Fund of Funds-Domestic 55.10 3.03 2.86 12.25 18.14 11.31 2.03 --
HDFC Gold Fund Fund of Funds-Domestic 287.79 3.17 6.87 9.65 13.95 10.63 1.52 --
SBI Gold Fund Fund of Funds-Domestic 547.67 2.63 6.33 10.31 14.85 10.49 1.27 --
Kotak Gold Fund Fund of Funds-Domestic 211.70 2.31 5.57 10.31 13.90 10.38 1.39 4.00
IDBI Gold Fund Fund of Funds-Domestic 56.46 2.47 5.06 8.50 14.01 10.14 1.54 --
Canara Robeco Gold Savings Fund Fund of Funds-Domestic 74.63 2.72 5.88 10.10 14.04 10.09 1.11 --
Quantum Gold Savings Fund Fund of Funds-Domestic 11.39 2.03 6.59 9.41 11.96 9.73 1.37 --
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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 House
Category
Scheme Name
Invetsment Amount (Rs.)
min Rs. 1000
Inception Date
Start Date
End Date
Company Name Change In Market Value (Rs. Cr)
Ujjivan Financial Services Ltd. 91.4395
Equitas Holdings Ltd. 48.352
Tamil Nadu Newsprint & Papers Ltd. 5.4094
Thyrocare Technologies Ltd. 5.0012
TRF Ltd. 2.0949
Force Moters Ltd. 1.2737
Dhampur Sugar Mills Ltd. 0.5544
Amrutanjan Ltd. 0.5386
Kesoram Industries Ltd. 0.4823
Accel Frontline Ltd. 0.4065
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)
HDFC Bank Ltd. -21912.9568
Infosys Ltd. -17514.6539
ICICI Bank Ltd. -14145.0456
Axis Bank Ltd. -10337.665
Larsen & Toubro Ltd. -9822.6902
Reliance Industries Ltd. -9051.5968
State Bank of India -8583.237
ITC Ltd. -6593.271
Maruti Suzuki India Ltd. -6516.8785
IndusInd Bank Ltd. -5986.5068
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