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%  
L&T Emerging Businesses Fund Equity 1052.10 -2.24 4.18 16.16 38.07 51.04 27.14 --
DSP BlackRock Natural Resources & New En... Equity 227.05 -1.19 -1.66 -0.06 17.34 47.08 20.71 19.17
IDFC Infrastructure Fund Equity 252.04 -0.93 2.47 8.89 28.69 46.87 16.27 13.70
ICICI Prudential Banking and Financial S... Equity 1992.90 -1.31 6.06 13.93 38.52 45.59 23.54 27.31
L&T Midcap Fund Equity 950.32 -1.37 3.91 12.40 31.19 42.32 26.50 28.82
L&T Infrastructure Fund Equity 510.69 -1.56 1.89 9.41 30.01 41.18 17.32 21.10
Reliance Small Cap Fund Equity 3766.80 -2.17 3.57 11.73 29.91 40.65 26.64 32.51
Sundaram Value Fund - Series 1 Equity 137.73 -2.60 4.02 10.91 37.57 40.43 -- --
Reliance Banking Fund Equity 2756.14 -0.36 4.92 13.88 35.12 39.50 19.06 21.56
Motilal Oswal MOSt Focused Long Term Fund Equity 490.98 -1.11 5.60 9.62 30.38 39.48 -- --
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%  
PRINCIPAL Balanced Fund Balanced 178.36 -0.58 3.73 8.38 21.05 27.10 14.61 18.17
HDFC Prudence Fund Balanced 24479.38 -0.48 1.63 6.32 16.97 24.67 12.92 17.59
ICICI Prudential Balanced Fund Balanced 12600.34 -0.09 1.11 4.07 14.17 23.02 15.57 19.56
HDFC Balanced Fund Balanced 11748.42 -0.40 3.22 7.22 17.70 22.48 15.75 19.16
L&T India Prudence Fund Balanced 4649.62 -0.67 2.75 8.33 20.18 22.29 16.76 20.06
Birla Sun Life Balanced Advantage Fund Balanced 1165.47 -0.49 1.52 3.53 11.16 20.83 13.11 14.84
Reliance Regular Savings Fund - Balanced Balanced 6261.85 0.16 3.29 6.41 18.90 20.59 15.20 17.98
DSP BlackRock Balanced Fund Balanced 4472.56 -0.71 1.12 5.44 16.77 20.28 16.83 16.62
Canara Robeco Balance II Balanced 1047.57 -0.39 2.17 6.32 16.90 20.05 14.73 16.72
Mirae Asset Prudence Fund Balanced 554.21 -0.11 2.06 4.95 17.20 19.71 -- --
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 MIP II - Wealth 25 Debt 1874.30 -0.62 2.73 5.04 11.56 18.90 15.02 14.58
HDFC Monthly Income Plan - Long Term Plan Debt 3782.35 -0.02 1.93 5.30 8.20 16.61 11.16 11.99
ICICI Prudential MIP 25 Debt 1331.20 -0.05 2.76 5.47 10.30 16.37 12.79 12.74
Quantum Dynamic Bond Fund Debt 69.63 0.27 2.39 5.07 4.98 15.93 -- --
ICICI Prudential Long Term Plan Debt 2213.31 0.16 2.77 5.06 5.28 15.91 12.80 12.28
UTI Dynamic Bond Fund Debt 1499.15 0.13 2.12 3.84 4.74 15.75 11.42 10.97
ICICI Prudential Income Fund Debt 1828.79 0.15 3.09 5.32 5.11 15.06 11.79 9.71
Canara Robeco Dynamic Bond Fund Debt 260.00 0.25 1.77 3.91 4.57 14.93 11.32 10.23
UTI Bond Fund Debt 1838.93 0.14 2.18 3.87 4.42 14.90 11.12 9.93
Kotak Monthly Income Plan Debt 283.29 -0.03 2.15 4.20 7.73 14.73 11.75 11.51
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%  
Principal Money Manager Fund Liquid 30.80 0.11 0.53 1.57 3.41 7.21 8.30 8.85
Escorts Liquid Plan Liquid 197.16 0.13 0.55 1.64 3.31 7.19 8.34 8.91
Peerless Liquid Fund Liquid 593.42 0.13 0.56 1.67 3.36 7.13 8.01 8.59
Indiabulls Liquid Fund Liquid 7011.94 0.13 0.55 1.66 3.34 7.08 8.07 8.52
JM High Liquidity Liquid 5254.79 0.13 0.56 1.68 3.36 7.02 8.02 8.51
PRINCIPAL Cash Management Fund Liquid 1097.87 0.13 0.56 1.68 3.35 6.99 7.99 8.47
Birla Sun Life Floating Rate Fund - STP Liquid 8271.10 0.13 0.55 1.69 3.34 6.98 8.00 8.53
Franklin India Treasury Management Account Liquid 4763.48 0.13 0.56 1.69 3.35 6.97 8.04 8.56
Baroda Pioneer Liquid Fund Liquid 6714.41 0.13 0.55 1.66 3.32 6.96 7.99 8.49
Kotak Floater Fund - Short Term Liquid 15106.19 0.13 0.55 1.66 3.32 6.96 7.99 8.50
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%  
UTI Gilt Advantage Fund - Long Term Gilt 499.53 0.20 2.39 4.53 6.34 18.98 13.46 11.05
Canara Robeco Gilt PGS Gilt 67.08 0.35 2.09 4.63 5.07 17.58 13.07 10.72
SBI Magnum Gilt Fund Long Term Gilt 2222.34 0.24 2.97 5.05 5.62 17.47 13.95 12.17
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
JM G Sec Fund Gilt 23.24 0.31 2.51 4.38 5.02 17.22 12.19 9.59
Invesco India Gilt Fund Gilt 78.91 0.23 2.52 3.69 4.78 17.21 11.45 9.22
ICICI Prudential Long Term Gilt Fund Gilt 1612.74 0.34 4.69 6.76 4.83 16.69 12.99 10.08
ICICI Prudential Gilt Fund - Investment ... Gilt 614.98 0.22 3.49 6.05 5.21 16.59 13.33 10.72
Reliance Gilt Securities Fund Gilt 1250.30 0.18 2.93 5.04 5.06 16.49 13.18 10.94
IDFC Government Securities Fund - PF Plan Gilt 97.21 0.11 2.47 4.39 5.99 16.28 12.95 11.27
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 19043.29 -0.32 1.34 3.23 11.92 13.98 12.07 16.07
SBI Dynamic Asset Allocation Fund Dynamic/Asset Allocation 127.70 0.22 2.71 6.12 17.89 12.02 -- --
Principal Smart Equity Fund Dynamic/Asset Allocation 161.46 -0.05 1.76 4.03 10.21 11.31 8.77 14.14
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 65.43 0.01 1.49 3.80 7.64 11.09 9.89 --
BOI AXA Equity Debt Rebalancer Fund Dynamic/Asset Allocation 207.32 -0.14 1.76 3.25 10.20 10.96 9.54 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 117.33 0.02 1.30 3.39 7.24 10.95 10.31 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 115.45 -0.09 1.24 3.30 7.22 10.52 10.60 --
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
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 128.89 -0.12 1.18 3.26 6.86 10.38 10.30 --
Sundaram CPO Fund - Series 7 - 5 Years Dynamic/Asset Allocation 86.45 0.12 1.52 3.27 6.91 10.32 -- --
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 ETF Nifty Next 50 ETF 18.12 -1.41 2.51 6.21 27.36 33.33 -- --
Edelweiss ETF - Nifty Bank ETF 1.35 0.33 4.53 12.93 31.87 32.17 -- --
Kotak Banking ETF ETF 3514.27 0.34 4.54 12.94 31.88 32.12 -- --
SBI ETF Nifty Bank ETF 587.59 0.32 4.52 12.92 31.85 32.11 -- --
Reliance ETF Junior BeES ETF 127.19 -1.43 2.42 5.91 26.68 32.02 18.30 22.14
Reliance ETF Bank BeES ETF 2051.92 0.32 4.52 12.92 31.77 31.81 16.29 19.31
Motilal Oswal MOSt Shares Midcap 100 ETF ETF 27.31 -1.77 1.39 4.57 25.31 30.69 18.42 20.35
Kotak PSU Bank ETF ETF 196.23 -0.50 -2.33 6.46 15.56 28.43 -1.95 2.48
Reliance ETF PSU Bank BeES ETF 87.08 -0.49 -2.33 6.48 15.59 28.37 -1.93 2.73
Reliance ETF Dividend Opportunities ETF 16.49 -1.66 -0.63 2.00 17.06 25.47 7.77 --
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%  
Tata Retirement Savings Fund - Progressi... Speciality 218.98 -1.46 2.68 8.48 28.89 28.54 18.77 18.98
HDFC Retirement Savings Fund - Equity Plan Speciality 229.06 -0.48 3.88 8.24 20.51 26.34 -- --
HDFC Retirement Savings Fund - Hybrid - ... Speciality 109.11 -0.38 3.48 7.29 17.80 25.60 -- --
Tata Retirement Savings Fund - Moderate... Speciality 131.72 -1.16 2.19 7.04 23.36 24.78 20.33 19.93
UTI-CCP Advantage Fund Speciality 176.95 -1.25 1.80 5.91 23.15 23.17 13.70 16.38
HDFC Childrens Gift Fund Investment Speciality 1562.55 -0.26 3.81 8.42 19.12 22.13 14.98 18.89
Reliance Retirement Fund - Wealth Creati... Speciality 768.24 0.22 3.36 6.68 22.13 20.43 -- --
SBI Magnum Children Benefit Plan Speciality 42.88 -0.13 1.28 3.73 9.81 18.23 14.37 14.25
Tata Young Citizens Fund Speciality 218.78 -0.43 1.98 5.72 14.37 16.07 12.78 12.81
UTI Retirement Benefit Pension Fund (RBP) Speciality 2309.19 -0.20 2.07 4.17 10.57 15.90 11.54 12.46
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 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
Edelweiss Greater China Equity Offshore ... Fund of Funds 30.95 2.43 3.52 8.79 22.21 23.80 9.51 12.96
Mirae Asset China Advantage Fund Fund of Funds 7.82 2.52 3.62 8.37 20.47 23.55 6.06 8.72
Quantum Equity FoF Fund of Funds 13.94 -0.60 2.53 6.07 21.05 21.86 15.19 19.35
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
HSBC Managed Solutions India - Growth Fund of Funds 141.22 -0.43 3.34 5.60 20.21 21.16 12.94 --
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
ICICI Prudential Moderate Plan Fund of Funds 5.75 0.13 3.30 5.85 13.44 19.94 12.18 12.72
Edelweiss Emerging Markets Opportunities... Fund of Funds 4.32 1.74 1.84 4.77 14.16 19.37 -- --
HSBC Managed Solutions India - Moderate Fund of Funds 226.81 -0.34 2.99 5.02 16.85 18.83 12.45 --
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)
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
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