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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%  
SBI Pharma Fund Equity-Sector 958.37 -1.41 -5.37 -5.30 -4.98 14.50 33.30 27.57
Reliance Pharma Fund Equity-Sector 1568.10 -1.67 -4.71 -6.78 -5.94 9.11 28.08 21.95
SBI Small & Midcap Fund Equity-Diversified 786.44 -1.63 -8.94 -3.49 -5.69 7.46 34.96 23.09
Indiabulls Arbitrage Fund Equity-Arbitrage 214.80 -0.06 0.30 1.30 3.06 7.37 -- --
Reliance Arbitrage Advantage Fund Equity-Arbitrage 3373.91 0.00 0.31 1.30 2.93 7.34 8.22 8.66
Edelweiss Arbitrage Fund Equity-Arbitrage 866.67 0.02 0.33 1.43 3.11 7.28 -- --
DSP BlackRock Micro Cap Fund Equity-Diversified 2413.43 -2.40 -10.52 -5.86 -10.29 7.27 33.50 23.36
DWS Arbitrage Fund Equity-Arbitrage 465.42 -0.09 0.19 1.38 2.96 7.17 -- --
L&T Arbitrage Opportunities Fund Equity-Arbitrage 287.78 -0.04 0.34 1.34 3.10 7.16 -- --
Religare Invesco Arbitrage Fund Equity-Arbitrage 540.19 -0.01 0.33 1.36 3.02 7.06 7.71 7.98
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%  
Escorts Opportunities Fund Balanced 15.87 -0.61 -4.62 -1.61 -7.33 2.73 12.40 10.08
L&T India Prudence Fund Balanced 1465.97 -1.64 -4.71 -4.30 -7.73 -0.34 18.25 14.06
SBI Magnum Balanced Fund Balanced 3242.22 -0.83 -4.13 -3.63 -6.43 -0.64 17.42 14.04
DSP BlackRock Balanced Fund Balanced 978.11 -1.94 -5.87 -6.49 -11.70 -2.70 12.97 10.43
Franklin India Balanced Fund Balanced 829.69 -1.25 -3.12 -4.81 -8.53 -2.86 16.23 13.31
Escorts Balanced Fund Balanced 1.72 -1.03 -4.37 -1.59 -3.55 -3.39 18.16 11.02
Reliance Regular Savings Fund - Balanced Balanced 1835.22 -2.20 -5.71 -5.66 -9.02 -3.52 14.42 12.60
Edelweiss Absolute Return Fund Balanced 521.45 -1.13 -3.25 -4.25 -9.16 -3.57 11.57 9.64
Birla Sun Life Dynamic Asset Allocation ... Balanced 4.97 -0.66 -4.29 -2.34 -7.85 -3.60 9.69 8.51
Tata Balanced Fund Balanced 5320.75 -1.96 -5.02 -5.02 -9.81 -4.35 17.82 15.58
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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 76 - 1185 ... Debt-FMP 242.19 0.12 0.57 2.00 4.73 10.48 -- --
ICICI Prudential Interval Fund V - Month... Debt-FMP 3.25 0.12 0.59 1.71 3.53 10.47 9.64 9.40
HDFC Fixed Maturity Plan - March 2014 (2... Debt-FMP 205.63 0.12 0.64 2.04 4.85 10.40 -- --
HDFC Fixed Maturity Plan - January 2014 ... Debt-FMP 574.11 0.12 0.64 2.07 4.90 10.30 -- --
ICICI Prudential FMP - Series 75 - 1103 ... Debt-FMP 37.32 0.14 0.64 2.04 4.75 10.18 -- --
ICICI Prudential FMP - Series 75 - 1100 ... Debt-FMP 25.84 0.13 0.61 1.96 4.73 10.17 -- --
ICICI Prudential FMP - Series 75 - 1100 ... Debt-FMP 74.80 0.17 0.64 2.00 4.69 10.15 -- --
ICICI Prudential FMP - Series 75 - 1246 ... Debt-FMP 314.89 0.11 0.60 2.08 4.70 10.07 -- --
ICICI Prudential FMP - Series 75 - 1100 ... Debt-FMP 78.99 0.15 0.62 1.99 4.67 10.01 -- --
HDFC Fixed Maturity Plan - February 2014... Debt-FMP 320.22 0.16 0.56 1.77 4.34 10.00 -- --
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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 222.30 0.16 0.70 2.04 4.17 8.71 9.30 9.72
PRINCIPAL Retail Money Manager Fund Liquid 39.99 0.15 0.66 1.98 4.12 8.69 9.30 9.04
Franklin India Treasury Management Account Liquid 2688.49 0.15 0.65 1.89 3.97 8.41 9.00 9.16
Taurus Liquid Fund Liquid 1690.51 0.15 0.66 1.93 3.95 8.39 9.01 9.20
Indiabulls Liquid Fund Liquid 3183.76 0.15 0.64 1.92 3.96 8.35 8.87 --
Kotak Floater Fund - Short Term Liquid 7031.63 0.15 0.65 1.91 3.90 8.33 8.91 9.12
JM High Liquidity Liquid 3427.24 0.15 0.64 1.91 3.92 8.33 8.92 9.07
PRINCIPAL Cash Management Fund Liquid 2535.28 0.15 0.66 1.90 3.88 8.31 8.85 9.05
DWS Insta Cash Plus Fund Liquid 7880.15 0.15 0.66 1.92 3.92 8.29 8.81 9.04
Birla Sun Life Floating Rate Fund - STP Liquid 2290.98 0.14 0.65 1.89 3.86 8.28 8.94 9.13
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%  
Motilal Oswal MOSt 10 Year Gilt Fund - L... Gilt 18.19 -0.02 1.24 3.09 3.20 10.54 5.88 --
HDFC Gilt Fund - Short Term Gilt-Short Term 252.62 0.16 0.56 2.41 4.94 8.55 8.13 8.26
SBI Magnum Gilt Fund Short Term Gilt-Short Term 154.77 0.15 0.62 2.19 4.53 8.43 10.06 9.65
IDFC Government Securities Fund Short Te... Gilt-Short Term 67.69 0.15 0.61 2.05 4.98 8.14 10.57 8.59
ICICI Prudential Short Term Gilt Fund Gilt-Short Term 216.24 0.20 0.35 1.66 4.51 7.68 8.32 8.07
UTI G-Sec Short Term Plan Gilt-Short Term 23.46 0.13 0.59 1.58 3.86 7.67 8.25 8.29
Sahara Gilt Fund Gilt 0.04 0.10 0.53 1.63 3.41 7.28 7.77 7.66
Escorts Gilt Plan Gilt-Long Term 0.09 -0.01 -0.02 1.39 3.63 7.23 7.08 7.33
Tata Gilt Securities Short Maturity Fund Gilt-Short Term 33.21 0.13 0.35 1.66 3.96 7.23 8.50 8.56
DSP BlackRock Treasury Bill Fund Gilt-Short Term 19.82 0.11 0.54 1.56 3.50 7.22 8.49 8.09
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 Capital Protection Orient... Dynamic/Asset Allocation 115.84 0.10 0.90 0.75 3.03 7.51 9.21 --
HDFC Debt Fund for Cancer Cure 2014 Dynamic/Asset Allocation 177.52 0.06 0.36 1.51 2.61 5.85 -- --
Birla Sun Life Capital Protection Orient... Dynamic/Asset Allocation 53.42 0.09 0.40 1.23 5.36 5.72 10.54 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 98.40 0.08 0.68 1.55 3.41 5.64 9.91 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 66.97 -0.35 -0.64 -0.64 0.51 5.24 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 145.12 -0.15 -0.56 -0.18 0.16 4.99 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 101.07 0.00 0.53 -0.11 0.85 4.80 9.11 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 38.98 -0.34 -0.47 -0.65 0.76 4.77 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 98.77 -0.07 -0.60 -0.51 0.12 4.74 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 55.44 -0.12 -0.08 0.28 0.08 4.66 -- --
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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%  
LIC Nomura MF G-Sec Long Term ETF ETF-Others 67.15 0.20 0.05 1.26 3.89 5.61 -- --
Goldman Sachs Liquid Exchange Traded Sch... ETF-Others 857.36 0.08 0.39 1.14 2.32 4.83 5.59 5.78
Birla Sun Life Gold ETF ETF-Gold 69.97 6.36 10.92 11.62 16.09 4.21 -2.79 --
Goldman Sachs Gold Exchange Traded Scheme ETF-Gold 1563.24 6.36 10.93 11.37 16.06 4.13 -2.81 6.29
Religare Invesco Gold ETF ETF-Gold 43.35 6.35 10.93 11.35 15.96 3.97 -2.87 6.37
Quantum Gold Fund ETF-Gold 58.53 6.38 10.95 11.39 16.00 3.96 -2.85 6.37
SBI ETF Gold ETF-Gold 878.99 6.36 10.94 11.38 16.00 3.96 -2.77 6.45
Axis Gold ETF ETF-Gold 233.66 6.34 10.89 11.29 15.90 3.85 -2.91 6.20
ICICI Prudential Gold Exchange Traded Fund ETF-Gold 109.35 6.34 10.89 11.30 15.92 3.71 -2.77 6.32
HDFC Gold Exchange Traded Fund ETF-Gold 536.71 6.35 10.89 11.28 15.65 3.66 -2.98 6.23
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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 Child Care Plan Study Speciality-Child Care 71.91 -0.38 -1.56 -1.36 -0.86 6.16 16.13 14.03
SBI Magnum Children Benefit Plan Speciality-Child Care 30.83 -0.22 -2.13 0.42 0.38 3.58 11.47 11.36
HDFC Childrens Gift Fund Saving Speciality-Child Care 93.50 -0.18 -1.28 -0.81 0.04 2.57 10.86 10.57
UTI Mahila Unit Scheme Speciality-Others 187.69 -0.42 -0.75 -1.15 -0.89 2.17 9.41 8.29
UTI Unit Linked Insurance Plan Speciality-ULIP 3144.65 -0.65 -1.08 -1.55 -1.89 1.44 9.43 9.55
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 81.69 -0.82 -2.10 -1.82 -2.65 1.28 9.82 --
UTI Charitable and Religious Trusts Speciality-Others 432.07 -0.55 -2.13 -1.92 -2.81 0.77 9.86 10.83
UTI Childrens Career Balanced Plan Speciality-Child Care 3359.49 -0.94 -2.56 -2.54 -4.16 0.60 12.65 11.32
Franklin India Pension Plan Speciality-Pension Plan 345.01 -0.74 -2.34 -3.12 -4.39 -0.36 12.10 11.34
UTI Retirement Benefit Pension Fund (RBP) Speciality-Pension Plan 1637.19 -0.86 -2.99 -2.93 -4.30 -0.45 9.15 8.72
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 Advisor Series - Dynami... Fund of Funds-Domestic 5.08 0.11 0.04 0.84 3.18 9.89 9.19 8.67
IDFC All Seasons Bond Fund - Regular Plan Fund of Funds-Domestic 65.51 0.02 0.33 1.42 3.64 7.88 8.83 8.66
ICICI Prudential Global Stable Equity Fund Fund of Funds-Overseas 78.00 -1.74 0.42 -1.33 -1.33 4.93 -- --
Franklin India Life Stage Fund of Funds ... Fund of Funds-Domestic 35.24 -0.30 -0.49 -0.42 -0.05 4.53 9.16 8.85
IDFC Asset Allocation FoF - Conservative Fund of Funds-Domestic 22.76 -0.24 -0.86 0.02 0.50 4.28 9.59 9.63
Franklin India Life Stage Fund of Funds ... Fund of Funds-Domestic 6.59 -0.34 -1.13 -1.04 -0.48 3.87 8.44 8.51
HSBC Managed Solutions India - Conservat... Fund of Funds-Domestic 312.62 -0.31 -0.30 -0.09 0.85 3.38 -- --
Birla Sun Life Financial Planning FoF Co... Fund of Funds-Domestic 2.74 0.05 -0.20 -0.18 0.47 2.44 7.64 --
IDBI Gold Fund Fund of Funds-Domestic 54.17 5.64 10.09 9.79 14.65 2.44 -3.76 --
Birla Sun Life Active Debt Multi Manager... Fund of Funds-Domestic 103.80 0.12 -0.74 -0.76 1.89 2.22 6.68 7.92
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)
Pantaloons Fashion & Retail Ltd. 97.1363
Reliance Infrastructure Ltd. 14.2573
Precision Camshafts Ltd. 12.0007
Triveni Engineering & Industries Ltd. 11.1337
Skipper Ltd. 9.732
Spicejet Ltd. 8.5022
Max Ventures & Industries Ltd. 7.3297
Premier Explosives Ltd. 2.771
Kamla Dials & Devices Ltd. 2.5353
Taurus Ventures Ltd. 2.3527
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 Jan 2016
Company Name Change In Market Value (Rs. Cr)
HDFC Bank Ltd. -19846.4111
Infosys Ltd. -14280.8547
ICICI Bank Ltd. -12854.8679
Axis Bank Ltd. -9919.0946
Larsen & Toubro Ltd. -9526.7764
State Bank of India -8809.8869
Reliance Industries Ltd. -8106.8274
Maruti Suzuki India Ltd. -6966.7313
ITC Ltd. -5334.8713
IndusInd Bank Ltd. -5012.8366
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 Jan 2016