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.
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% | |
|---|---|---|---|---|---|---|---|---|---|---|
| L&T Emerging Businesses Fund | Equity | 1052.10 | -2.24 | 4.18 | 16.16 | 38.07 | 51.04 | 27.14 | -- |
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| DSP BlackRock Natural Resources & New En... | Equity | 227.05 | -1.19 | -1.66 | -0.06 | 17.34 | 47.08 | 20.71 | 19.17 |
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| IDFC Infrastructure Fund | Equity | 252.04 | -0.93 | 2.47 | 8.89 | 28.69 | 46.87 | 16.27 | 13.70 |
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| ICICI Prudential Banking and Financial S... | Equity | 1992.90 | -1.31 | 6.06 | 13.93 | 38.52 | 45.59 | 23.54 | 27.31 |
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| L&T Midcap Fund | Equity | 950.32 | -1.37 | 3.91 | 12.40 | 31.19 | 42.32 | 26.50 | 28.82 |
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| L&T Infrastructure Fund | Equity | 510.69 | -1.56 | 1.89 | 9.41 | 30.01 | 41.18 | 17.32 | 21.10 |
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| Reliance Small Cap Fund | Equity | 3766.80 | -2.17 | 3.57 | 11.73 | 29.91 | 40.65 | 26.64 | 32.51 |
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| Sundaram Value Fund - Series 1 | Equity | 137.73 | -2.60 | 4.02 | 10.91 | 37.57 | 40.43 | -- | -- |
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| Reliance Banking Fund | Equity | 2756.14 | -0.36 | 4.92 | 13.88 | 35.12 | 39.50 | 19.06 | 21.56 |
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| Motilal Oswal MOSt Focused Long Term Fund | Equity | 490.98 | -1.11 | 5.60 | 9.62 | 30.38 | 39.48 | -- | -- |
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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. |
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| Fund Name | Category | AUM (Rs. Cr) | 1W% | 1M% | 3M% | 6M% | 1Y% | 3Y% | 5Y% | |
|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL Balanced Fund | Balanced | 178.36 | -0.58 | 3.73 | 8.38 | 21.05 | 27.10 | 14.61 | 18.17 |
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| HDFC Prudence Fund | Balanced | 24479.38 | -0.48 | 1.63 | 6.32 | 16.97 | 24.67 | 12.92 | 17.59 |
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| ICICI Prudential Balanced Fund | Balanced | 12600.34 | -0.09 | 1.11 | 4.07 | 14.17 | 23.02 | 15.57 | 19.56 |
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| HDFC Balanced Fund | Balanced | 11748.42 | -0.40 | 3.22 | 7.22 | 17.70 | 22.48 | 15.75 | 19.16 |
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| L&T India Prudence Fund | Balanced | 4649.62 | -0.67 | 2.75 | 8.33 | 20.18 | 22.29 | 16.76 | 20.06 |
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| Birla Sun Life Balanced Advantage Fund | Balanced | 1165.47 | -0.49 | 1.52 | 3.53 | 11.16 | 20.83 | 13.11 | 14.84 |
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| Reliance Regular Savings Fund - Balanced | Balanced | 6261.85 | 0.16 | 3.29 | 6.41 | 18.90 | 20.59 | 15.20 | 17.98 |
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| DSP BlackRock Balanced Fund | Balanced | 4472.56 | -0.71 | 1.12 | 5.44 | 16.77 | 20.28 | 16.83 | 16.62 |
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| Canara Robeco Balance II | Balanced | 1047.57 | -0.39 | 2.17 | 6.32 | 16.90 | 20.05 | 14.73 | 16.72 |
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| Mirae Asset Prudence Fund | Balanced | 554.21 | -0.11 | 2.06 | 4.95 | 17.20 | 19.71 | -- | -- |
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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. |
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| Fund Name | Category | AUM (Rs. Cr) | 1W% | 1M% | 3M% | 6M% | 1Y% | 3Y% | 5Y% | |
|---|---|---|---|---|---|---|---|---|---|---|
| Birla Sun Life MIP II - Wealth 25 | Debt | 1874.30 | -0.62 | 2.73 | 5.04 | 11.56 | 18.90 | 15.02 | 14.58 |
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| HDFC Monthly Income Plan - Long Term Plan | Debt | 3782.35 | -0.02 | 1.93 | 5.30 | 8.20 | 16.61 | 11.16 | 11.99 |
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| ICICI Prudential MIP 25 | Debt | 1331.20 | -0.05 | 2.76 | 5.47 | 10.30 | 16.37 | 12.79 | 12.74 |
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| Quantum Dynamic Bond Fund | Debt | 69.63 | 0.27 | 2.39 | 5.07 | 4.98 | 15.93 | -- | -- |
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| ICICI Prudential Long Term Plan | Debt | 2213.31 | 0.16 | 2.77 | 5.06 | 5.28 | 15.91 | 12.80 | 12.28 |
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| UTI Dynamic Bond Fund | Debt | 1499.15 | 0.13 | 2.12 | 3.84 | 4.74 | 15.75 | 11.42 | 10.97 |
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| ICICI Prudential Income Fund | Debt | 1828.79 | 0.15 | 3.09 | 5.32 | 5.11 | 15.06 | 11.79 | 9.71 |
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| Canara Robeco Dynamic Bond Fund | Debt | 260.00 | 0.25 | 1.77 | 3.91 | 4.57 | 14.93 | 11.32 | 10.23 |
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| UTI Bond Fund | Debt | 1838.93 | 0.14 | 2.18 | 3.87 | 4.42 | 14.90 | 11.12 | 9.93 |
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| Kotak Monthly Income Plan | Debt | 283.29 | -0.03 | 2.15 | 4.20 | 7.73 | 14.73 | 11.75 | 11.51 |
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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. |
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| Fund Name | Category | AUM (Rs. Cr) | 1W% | 1M% | 3M% | 6M% | 1Y% | 3Y% | 5Y% | |
|---|---|---|---|---|---|---|---|---|---|---|
| Principal Money Manager Fund | Liquid | 30.80 | 0.11 | 0.53 | 1.57 | 3.41 | 7.21 | 8.30 | 8.85 |
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| Escorts Liquid Plan | Liquid | 197.16 | 0.13 | 0.55 | 1.64 | 3.31 | 7.19 | 8.34 | 8.91 |
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| Peerless Liquid Fund | Liquid | 593.42 | 0.13 | 0.56 | 1.67 | 3.36 | 7.13 | 8.01 | 8.59 |
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| Indiabulls Liquid Fund | Liquid | 7011.94 | 0.13 | 0.55 | 1.66 | 3.34 | 7.08 | 8.07 | 8.52 |
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| JM High Liquidity | Liquid | 5254.79 | 0.13 | 0.56 | 1.68 | 3.36 | 7.02 | 8.02 | 8.51 |
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| PRINCIPAL Cash Management Fund | Liquid | 1097.87 | 0.13 | 0.56 | 1.68 | 3.35 | 6.99 | 7.99 | 8.47 |
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| Birla Sun Life Floating Rate Fund - STP | Liquid | 8271.10 | 0.13 | 0.55 | 1.69 | 3.34 | 6.98 | 8.00 | 8.53 |
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| Franklin India Treasury Management Account | Liquid | 4763.48 | 0.13 | 0.56 | 1.69 | 3.35 | 6.97 | 8.04 | 8.56 |
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| Baroda Pioneer Liquid Fund | Liquid | 6714.41 | 0.13 | 0.55 | 1.66 | 3.32 | 6.96 | 7.99 | 8.49 |
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| Kotak Floater Fund - Short Term | Liquid | 15106.19 | 0.13 | 0.55 | 1.66 | 3.32 | 6.96 | 7.99 | 8.50 |
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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. |
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| Fund Name | Category | AUM (Rs. Cr) | 1W% | 1M% | 3M% | 6M% | 1Y% | 3Y% | 5Y% | |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Gilt Advantage Fund - Long Term | Gilt | 499.53 | 0.20 | 2.39 | 4.53 | 6.34 | 18.98 | 13.46 | 11.05 |
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| Canara Robeco Gilt PGS | Gilt | 67.08 | 0.35 | 2.09 | 4.63 | 5.07 | 17.58 | 13.07 | 10.72 |
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| SBI Magnum Gilt Fund Long Term | Gilt | 2222.34 | 0.24 | 2.97 | 5.05 | 5.62 | 17.47 | 13.95 | 12.17 |
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| Birla Sun Life Gilt Plus P F Plan | Gilt | 79.19 | 0.16 | 3.38 | 6.23 | 6.39 | 17.27 | 13.61 | 11.28 |
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| JM G Sec Fund | Gilt | 23.24 | 0.31 | 2.51 | 4.38 | 5.02 | 17.22 | 12.19 | 9.59 |
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| Invesco India Gilt Fund | Gilt | 78.91 | 0.23 | 2.52 | 3.69 | 4.78 | 17.21 | 11.45 | 9.22 |
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| ICICI Prudential Long Term Gilt Fund | Gilt | 1612.74 | 0.34 | 4.69 | 6.76 | 4.83 | 16.69 | 12.99 | 10.08 |
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| ICICI Prudential Gilt Fund - Investment ... | Gilt | 614.98 | 0.22 | 3.49 | 6.05 | 5.21 | 16.59 | 13.33 | 10.72 |
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| Reliance Gilt Securities Fund | Gilt | 1250.30 | 0.18 | 2.93 | 5.04 | 5.06 | 16.49 | 13.18 | 10.94 |
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| IDFC Government Securities Fund - PF Plan | Gilt | 97.21 | 0.11 | 2.47 | 4.39 | 5.99 | 16.28 | 12.95 | 11.27 |
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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. |
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| Fund Name | Category | AUM (Rs. Cr) | 1W% | 1M% | 3M% | 6M% | 1Y% | 3Y% | 5Y% | |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund | Dynamic/Asset Allocation | 19043.29 | -0.32 | 1.34 | 3.23 | 11.92 | 13.98 | 12.07 | 16.07 |
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| SBI Dynamic Asset Allocation Fund | Dynamic/Asset Allocation | 127.70 | 0.22 | 2.71 | 6.12 | 17.89 | 12.02 | -- | -- |
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| Principal Smart Equity Fund | Dynamic/Asset Allocation | 161.46 | -0.05 | 1.76 | 4.03 | 10.21 | 11.31 | 8.77 | 14.14 |
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| ICICI Prudential Capital Protection Orie... | Dynamic/Asset Allocation | 65.43 | 0.01 | 1.49 | 3.80 | 7.64 | 11.09 | 9.89 | -- |
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| BOI AXA Equity Debt Rebalancer Fund | Dynamic/Asset Allocation | 207.32 | -0.14 | 1.76 | 3.25 | 10.20 | 10.96 | 9.54 | -- |
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| ICICI Prudential Capital Protection Orie... | Dynamic/Asset Allocation | 117.33 | 0.02 | 1.30 | 3.39 | 7.24 | 10.95 | 10.31 | -- |
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| ICICI Prudential Capital Protection Orie... | Dynamic/Asset Allocation | 115.45 | -0.09 | 1.24 | 3.30 | 7.22 | 10.52 | 10.60 | -- |
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| Invesco India Monthly Income Plan Plus | Dynamic/Asset Allocation | 25.84 | -0.17 | 0.85 | 1.32 | 5.38 | 10.51 | 7.72 | 7.17 |
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| ICICI Prudential Capital Protection Orie... | Dynamic/Asset Allocation | 128.89 | -0.12 | 1.18 | 3.26 | 6.86 | 10.38 | 10.30 | -- |
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| Sundaram CPO Fund - Series 7 - 5 Years | Dynamic/Asset Allocation | 86.45 | 0.12 | 1.52 | 3.27 | 6.91 | 10.32 | -- | -- |
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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. |
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| Fund Name | Category | AUM (Rs. Cr) | 1W% | 1M% | 3M% | 6M% | 1Y% | 3Y% | 5Y% | |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI ETF Nifty Next 50 | ETF | 18.12 | -1.41 | 2.51 | 6.21 | 27.36 | 33.33 | -- | -- |
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| Edelweiss ETF - Nifty Bank | ETF | 1.35 | 0.33 | 4.53 | 12.93 | 31.87 | 32.17 | -- | -- |
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| Kotak Banking ETF | ETF | 3514.27 | 0.34 | 4.54 | 12.94 | 31.88 | 32.12 | -- | -- |
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| SBI ETF Nifty Bank | ETF | 587.59 | 0.32 | 4.52 | 12.92 | 31.85 | 32.11 | -- | -- |
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| Reliance ETF Junior BeES | ETF | 127.19 | -1.43 | 2.42 | 5.91 | 26.68 | 32.02 | 18.30 | 22.14 |
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| Reliance ETF Bank BeES | ETF | 2051.92 | 0.32 | 4.52 | 12.92 | 31.77 | 31.81 | 16.29 | 19.31 |
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| Motilal Oswal MOSt Shares Midcap 100 ETF | ETF | 27.31 | -1.77 | 1.39 | 4.57 | 25.31 | 30.69 | 18.42 | 20.35 |
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| Kotak PSU Bank ETF | ETF | 196.23 | -0.50 | -2.33 | 6.46 | 15.56 | 28.43 | -1.95 | 2.48 |
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| Reliance ETF PSU Bank BeES | ETF | 87.08 | -0.49 | -2.33 | 6.48 | 15.59 | 28.37 | -1.93 | 2.73 |
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| Reliance ETF Dividend Opportunities | ETF | 16.49 | -1.66 | -0.63 | 2.00 | 17.06 | 25.47 | 7.77 | -- |
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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. |
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| Fund Name | Category | AUM (Rs. Cr) | 1W% | 1M% | 3M% | 6M% | 1Y% | 3Y% | 5Y% | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund - Progressi... | Speciality | 218.98 | -1.46 | 2.68 | 8.48 | 28.89 | 28.54 | 18.77 | 18.98 |
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| HDFC Retirement Savings Fund - Equity Plan | Speciality | 229.06 | -0.48 | 3.88 | 8.24 | 20.51 | 26.34 | -- | -- |
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| HDFC Retirement Savings Fund - Hybrid - ... | Speciality | 109.11 | -0.38 | 3.48 | 7.29 | 17.80 | 25.60 | -- | -- |
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| Tata Retirement Savings Fund - Moderate... | Speciality | 131.72 | -1.16 | 2.19 | 7.04 | 23.36 | 24.78 | 20.33 | 19.93 |
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| UTI-CCP Advantage Fund | Speciality | 176.95 | -1.25 | 1.80 | 5.91 | 23.15 | 23.17 | 13.70 | 16.38 |
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| HDFC Childrens Gift Fund Investment | Speciality | 1562.55 | -0.26 | 3.81 | 8.42 | 19.12 | 22.13 | 14.98 | 18.89 |
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| Reliance Retirement Fund - Wealth Creati... | Speciality | 768.24 | 0.22 | 3.36 | 6.68 | 22.13 | 20.43 | -- | -- |
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| SBI Magnum Children Benefit Plan | Speciality | 42.88 | -0.13 | 1.28 | 3.73 | 9.81 | 18.23 | 14.37 | 14.25 |
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| Tata Young Citizens Fund | Speciality | 218.78 | -0.43 | 1.98 | 5.72 | 14.37 | 16.07 | 12.78 | 12.81 |
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| UTI Retirement Benefit Pension Fund (RBP) | Speciality | 2309.19 | -0.20 | 2.07 | 4.17 | 10.57 | 15.90 | 11.54 | 12.46 |
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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. |
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| Fund Name | Category | AUM (Rs. Cr) | 1W% | 1M% | 3M% | 6M% | 1Y% | 3Y% | 5Y% | |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Very Aggressive Plan | Fund of Funds | 4.71 | 0.13 | 3.22 | 5.80 | 17.00 | 24.51 | 14.39 | 13.99 |
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| Edelweiss Greater China Equity Offshore ... | Fund of Funds | 30.95 | 2.43 | 3.52 | 8.79 | 22.21 | 23.80 | 9.51 | 12.96 |
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| Mirae Asset China Advantage Fund | Fund of Funds | 7.82 | 2.52 | 3.62 | 8.37 | 20.47 | 23.55 | 6.06 | 8.72 |
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| Quantum Equity FoF | Fund of Funds | 13.94 | -0.60 | 2.53 | 6.07 | 21.05 | 21.86 | 15.19 | 19.35 |
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| HDFC Dynamic PE Ratio Fund of Funds | Fund of Funds | 20.72 | -0.33 | 1.60 | 6.05 | 16.36 | 21.54 | 11.84 | 10.73 |
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| HSBC Managed Solutions India - Growth | Fund of Funds | 141.22 | -0.43 | 3.34 | 5.60 | 20.21 | 21.16 | 12.94 | -- |
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| ICICI Prudential Advisor Series Long Ter... | Fund of Funds | 7.21 | 0.08 | 3.06 | 5.76 | 15.60 | 20.66 | 11.69 | 12.88 |
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| ICICI Prudential Moderate Plan | Fund of Funds | 5.75 | 0.13 | 3.30 | 5.85 | 13.44 | 19.94 | 12.18 | 12.72 |
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| Edelweiss Emerging Markets Opportunities... | Fund of Funds | 4.32 | 1.74 | 1.84 | 4.77 | 14.16 | 19.37 | -- | -- |
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| HSBC Managed Solutions India - Moderate | Fund of Funds | 226.81 | -0.34 | 2.99 | 5.02 | 16.85 | 18.83 | 12.45 | -- |
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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. |
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| Title | Report Date |
|---|---|
| LIC Mutual Fund appoints Raj Kumar as his Chief... | 21/06/2017 |
| SBI Mutual Fund changes the exit load of SBI Eq... | 21/06/2017 |
| Edelweiss Mutual Fund changes the benchmark of ... | 21/06/2017 |
| Edelweiss Mutual Fund changes the face value of... | 21/06/2017 |
| Edelweiss Mutual Fund has decided to change the... | 20/06/2017 |
| AMFI appoints PwC to prepare draft on GST imple... | 20/06/2017 |
| ICICI Prudential Mutual Fund has changed fund m... | 19/06/2017 |
| DSP Blackrock Mutual Fund revises exit load | 15/06/2017 |
| Birla Sun Life Mutual Fund revises exit load | 14/06/2017 |
| Principal Mutual Fund revises exit load | 14/06/2017 |
| More... | |
| Title | Report Date |
|---|---|
| Mutual Fund Screener_Mar 2017 | 21/04/2017 |
| Mutual Fund Screener - Dec 2016 | 25/01/2017 |
| Mutual Fund Screener - Sep 2016 | 25/10/2016 |
| Mutual Fund Screener - June 2016 | 22/07/2016 |
| Mutual Fund Screener - Mar 2016 | 20/04/2016 |
| Mutual Fund Screener - Dec 2015 | 23/02/2016 |
| Mutual Fund Screener –Sep 2015 | 05/01/2016 |
| Mutual Fund Industry - Road Ahead - ICRON | 30/11/2015 |
| Assocham Mutual Fund Summit 2015 – Background Pap... | 25/11/2015 |
| Assocham Mutual Fund Summit 2015 – ICRON Presenta... | 25/11/2015 |
| More... | |
| Company Name | Change In Market Value (Rs. Cr) |
|---|---|
| ICICI Bank Ltd. | 4316.062 |
| HDFC Bank Ltd. | 2350.3013 |
| Kotak Mahindra Bank Ltd. | 2229.51 |
| ITC Ltd. | 1887.0906 |
| Infosys Ltd. | 1490.6129 |
| Housing Development Finance Corporation Ltd. | 1326.1244 |
| Tata Steel Ltd. | 1237.7704 |
| Maruti Suzuki India Ltd. | 1145.7142 |
| Larsen & Toubro Ltd. | 929.1502 |
| Vedanta Ltd. | 838.2285 |
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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 May 2017 |
|
| Company Name | Change In Market Value (Rs. Cr) |
|---|---|
| Indian Oil Corporation Ltd. | -1529.6774 |
| Sun Pharmaceuticals Industries Ltd. | -1037.4668 |
| Lupin Ltd. | -582.4776 |
| Rural Electrification Corporation | -449.7669 |
| Yes Bank Ltd. | -400.9396 |
| Max Financial Services Ltd. | -388.8789 |
| Coal India Ltd. | -340.7183 |
| Bharat Electronics Ltd. | -320.2235 |
| Glenmark Pharmaceuticals Ltd. | -307.8949 |
| Punjab National Bank | -300.8861 |
|
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 May 2017 |
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