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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%  
DSP BlackRock Natural Resources & New En... Equity-Diversified 89.00 4.53 4.40 10.67 35.33 59.28 30.13 15.87
SBI Magnum COMMA Fund Equity-Diversified 241.30 3.11 2.19 5.29 21.69 43.87 18.78 8.74
ICICI Prudential Banking and Financial S... Equity-Sector 1194.64 2.10 -3.48 -5.58 13.93 27.95 24.67 24.26
SBI PSU Fund Equity-Diversified 181.50 4.02 5.38 6.57 25.08 26.98 13.59 5.67
Sundaram Rural India Fund Equity-Diversified 546.95 1.75 -3.93 -4.86 8.03 26.55 25.57 18.61
Invesco India PSU Equity Fund Equity-Diversified 86.43 2.77 3.66 3.34 22.81 26.55 24.04 12.56
Birla Sun Life Banking and Financial Ser... Equity-Sector 783.55 1.86 -6.01 -11.26 5.01 25.48 -- --
Tata Equity P/E Fund Equity-Diversified 676.44 1.80 -1.55 -1.02 14.69 23.88 27.61 19.95
Sahara Power & Natural Resources Fund Equity-Diversified 1.62 2.92 0.09 -0.70 13.32 23.24 14.13 10.14
Escorts High Yield Equity Plan Equity-Diversified 6.72 2.62 -1.86 -1.11 7.51 22.86 32.47 20.89
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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%  
Birla Sun Life Balanced Advantage Fund Balanced 70.38 0.68 -0.76 -0.02 10.70 22.34 15.31 13.36
ICICI Prudential Balanced Fund Balanced 4201.99 1.61 1.59 -0.03 12.15 18.23 20.24 18.73
HDFC Prudence Fund Balanced 14183.71 1.38 0.36 -0.15 11.85 16.16 20.17 16.64
Kotak Balance Balanced 506.26 1.37 -1.38 -2.40 6.24 15.79 14.01 13.53
PRINCIPAL Balanced Fund Balanced 44.28 0.89 -1.98 -3.10 9.34 15.21 16.24 16.23
HDFC Balanced Fund Balanced 7857.42 0.96 -0.51 -1.71 7.69 14.68 21.25 17.79
Sundaram Balanced Fund Balanced 191.05 0.68 -1.44 -2.89 6.18 14.57 10.48 10.38
Birla Sun Life Balanced 95 Balanced 5008.95 1.21 -2.27 -3.54 5.53 14.19 19.66 16.63
DSP BlackRock Balanced Fund Balanced 2263.28 1.07 -2.45 -3.99 7.81 14.01 19.47 14.95
UTI Balanced Fund Balanced 1702.04 1.16 -1.20 -2.55 6.87 13.92 14.97 14.21
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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 26.34 -0.73 1.82 4.10 8.95 19.34 -- --
Birla Sun Life MIP II - Wealth 25 Debt-MIP 1414.04 -0.36 -0.15 0.33 10.24 17.42 16.27 13.73
ICICI Prudential Long Term Plan Debt-Income 1509.15 -1.27 2.47 4.89 11.31 17.29 14.30 12.38
DHFL Pramerica Inflation Indexed Bond Fund Debt-Income 123.00 -0.71 1.37 3.27 7.56 16.90 -- --
HDFC Fixed Maturity Plan - March 2014 (3... Debt-FMP 506.47 -0.80 1.50 3.63 8.99 16.75 -- --
Quantum Dynamic Bond Fund Debt-Income 49.34 -0.89 2.79 5.50 11.45 16.65 -- --
HDFC Income Fund Debt-Income 2609.52 -1.66 2.28 4.04 11.45 16.64 12.72 10.00
ICICI Prudential Income Fund Debt-Income 2752.62 -1.60 2.27 4.47 10.87 16.40 13.05 9.88
HDFC High Interest Fund Debt-Short Term 1964.20 -1.23 1.99 4.05 10.82 16.12 12.77 10.73
Birla Sun Life Dynamic Bond Fund Debt-Short Term 15567.50 -1.89 2.22 3.54 10.53 15.98 12.89 11.16
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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 243.90 0.14 0.61 1.82 3.79 8.11 8.86 9.35
PRINCIPAL Retail Money Manager Fund Liquid 33.94 0.06 0.52 1.73 3.74 8.02 8.79 9.22
Indiabulls Liquid Fund Liquid 6423.25 0.12 0.57 1.76 3.66 7.90 8.53 8.90
Baroda Pioneer Liquid Fund Liquid 4934.71 0.12 0.54 1.70 3.58 7.84 8.47 8.86
Peerless Liquid Fund Liquid 582.51 0.13 0.58 1.77 3.67 7.83 8.50 8.97
Taurus Liquid Fund Liquid 1642.53 0.12 0.55 1.72 3.59 7.81 8.54 8.96
Birla Sun Life Floating Rate Fund - STP Liquid 4949.85 0.12 0.54 1.70 3.57 7.79 8.48 8.91
JM High Liquidity Liquid 4954.04 0.12 0.55 1.71 3.58 7.79 8.48 8.86
Birla Sun Life Cash Plus Liquid 25375.94 0.11 0.53 1.68 3.54 7.76 8.47 8.88
DHFL Pramerica Insta Cash Plus Fund Liquid 8277.23 0.11 0.54 1.69 3.55 7.76 8.42 8.81
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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 Long Term Gilt Fund Gilt-Long Term 2253.82 -1.83 2.84 5.13 13.24 19.20 14.53 10.77
ICICI Prudential Gilt Fund - Investment ... Gilt-Long Term 706.56 -1.65 2.65 5.12 12.52 18.76 15.23 11.06
ICICI Prudential Gilt Fund - Treasury Pl... Gilt-Short Term 32.71 -0.74 1.59 3.45 8.17 18.59 7.21 7.09
HDFC Gilt Fund - Long Term Gilt-Long Term 3369.57 -1.64 2.40 4.40 12.43 18.51 14.68 11.10
Canara Robeco Gilt PGS Gilt-Long Term 64.15 -1.61 2.76 5.11 13.12 18.40 13.95 11.22
Birla Sun Life Gilt Plus P F Plan Gilt-Long Term 80.69 -2.14 2.33 4.71 12.31 18.01 14.78 11.62
JM G Sec Fund Gilt-Long Term 19.98 -1.90 2.63 4.92 13.29 17.92 12.41 10.30
Reliance Gilt Securities Fund Gilt-Long Term 1110.51 -1.71 2.67 5.18 12.46 17.88 14.47 11.68
Franklin India Government Securities - L... Gilt-Long Term 363.06 -2.49 2.22 4.64 11.96 17.59 14.71 10.31
L&T Gilt Plan Investment Gilt-Long Term 249.41 -1.62 2.86 5.42 11.95 17.57 14.03 12.86
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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%  
Invesco India Monthly Income Plan Plus Dynamic/Asset Allocation 27.88 -1.14 -0.10 -0.20 7.20 13.02 7.75 7.24
BOI AXA Capital Protection Oriented Fund... Dynamic/Asset Allocation 32.45 0.09 0.41 -0.37 5.94 12.01 7.19 --
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 16251.56 0.82 -0.42 -2.13 5.45 11.32 14.52 16.21
Kotak Multi Asset Allocation Fund Dynamic/Asset Allocation 21.57 -0.23 -0.77 -0.14 5.22 10.81 8.89 8.03
Peerless 3 in 1 Fund Dynamic/Asset Allocation 23.74 -0.07 -1.66 -1.41 2.81 9.27 7.70 7.41
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 122.17 0.16 0.22 0.23 4.59 9.15 12.27 --
Union Asset Allocation Fund - Moderate P... Dynamic/Asset Allocation 49.09 -0.26 -1.62 -2.60 2.53 9.14 7.64 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 109.18 0.23 0.19 0.10 4.53 9.13 -- --
Axis Triple Advantage Fund Dynamic/Asset Allocation 365.07 -0.53 -4.84 -5.29 1.63 9.09 7.85 7.75
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 110.51 0.43 0.37 0.23 4.90 8.98 11.90 --
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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%  
CPSE ETF ETF-Others 2396.13 2.48 2.81 7.20 24.94 28.76 -- --
R*Shares Dividend Opportunities ETF ETF-Others 14.39 2.30 1.89 -1.33 11.81 18.94 -- --
SBI ETF Nifty Next 50 ETF-Others 2.09 2.55 -0.88 -4.57 12.50 18.31 -- --
R*Shares Junior BeES ETF-Others 109.18 2.53 -0.94 -4.83 11.97 17.13 21.06 19.71
Motilal Oswal MOSt Shares Midcap 100 ETF ETF-Others 26.99 2.83 -1.19 -4.77 11.23 16.36 24.10 18.12
LIC MF G-Sec Long Term ETF ETF-Others 79.82 -1.40 1.84 4.66 10.66 16.05 -- --
SBI ETF Nifty Bank ETF-Others 397.96 2.45 -4.24 -7.71 5.21 12.98 -- --
Kotak Banking ETF ETF-Others 1520.06 2.45 -4.23 -7.70 5.20 12.93 -- --
R*Shares Bank BeES ETF-Others 972.06 2.44 -4.25 -7.77 5.03 12.59 16.29 17.14
SBI ETF BSE 100 ETF-Others 1.18 2.22 -1.86 -6.54 2.83 11.16 -- --
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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%  
SBI Magnum Children Benefit Plan Speciality-Child Care 35.96 0.54 0.72 2.03 9.08 18.99 18.36 13.81
HDFC Childrens Gift Fund Investment Speciality-Child Care 1264.50 0.96 -0.73 -3.34 6.84 13.51 18.19 17.13
HDFC Childrens Gift Fund Saving Speciality-Child Care 103.21 -0.69 0.49 1.37 8.25 13.44 14.39 11.70
UTI Childrens Career Balanced Plan Speciality-Child Care 3563.78 0.01 -0.05 -0.03 7.15 13.38 16.18 13.89
Reliance Retirement Fund - Income Genera... Speciality-Pension Plan 149.81 -1.30 1.14 1.73 9.83 13.26 -- --
UTI Retirement Benefit Pension Fund (RBP) Speciality-Pension Plan 2031.19 0.27 -0.08 0.13 6.95 13.06 13.08 11.65
ICICI Prudential Child Care Plan Study Speciality-Child Care 92.00 -0.27 0.35 1.07 8.09 12.97 18.00 16.14
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 83.72 -0.26 -0.16 0.05 7.28 12.72 12.65 10.73
UTI Charitable and Religious Trusts Speciality-Others 506.52 -0.14 0.36 1.01 7.10 12.52 12.51 12.99
LIC MF Childrens Fund Speciality-Child Care 19.72 1.41 -0.78 -1.88 3.39 11.98 13.09 12.02
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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%  
DSP BlackRock World Mining Fund Fund of Funds-Overseas 13.21 2.06 1.50 9.92 17.22 53.53 -6.40 -8.32
DSP BlackRock World Gold Fund Fund of Funds-Overseas 330.18 0.24 -13.97 -19.59 -15.66 42.38 5.68 -9.87
Kotak World Gold Fund Fund of Funds-Overseas 48.38 2.45 -8.89 -25.57 -17.37 42.06 4.23 -11.01
HSBC Brazil Fund Fund of Funds-Overseas 34.59 1.19 -11.81 -8.04 11.29 40.16 -10.27 -6.96
Birla Sun Life Global Commodities Fund Fund of Funds-Overseas 2.50 1.25 6.69 5.30 9.16 27.69 -2.14 -1.94
Invesco India Gold Fund Fund of Funds-Domestic 17.50 -1.03 -8.39 -9.94 -3.91 19.99 -3.72 -2.40
Birla Sun Life Gold Fund Fund of Funds-Domestic 52.73 -4.79 -9.33 -8.26 -2.12 17.32 -2.67 --
ICICI Prudential Very Aggressive Plan Fund of Funds-Domestic 4.48 2.07 2.86 2.67 10.48 16.77 14.48 12.11
DSP BlackRock World Energy Fund Fund of Funds-Overseas 20.58 0.77 8.79 5.99 7.37 16.68 -2.01 2.80
HSBC Emerging Markets Fund Fund of Funds-Overseas 9.18 0.56 0.01 -2.36 8.84 16.21 -0.19 4.09
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 House
Category
Scheme Name
Invetsment Amount (Rs.)
min Rs. 1000
Inception Date
Start Date
End Date
Company Name Change In Market Value (Rs. Cr)
Hindustan Zinc Ltd. 69.3445
Sheela Foam Ltd. 33.5216
Taro Pharmaceutical Industries ORD SHS. 26.6776
Can Fin Homes Ltd. 12.9465
Indian Hume Pipe Co. Ltd. 8.6956
Dwarikesh Sugar Industries 6.6708
Jay Bharat Maruti Ltd. 6.2263
Gillette India Ltd. 4.6952
National Aluminium Co. Ltd. 4.5019
First Source Solutions Ltd. 4.0331
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 Nov 2016
Company Name Change In Market Value (Rs. Cr)
HDFC Bank Ltd. -20606.6617
ICICI Bank Ltd. -14019.4169
State Bank of India -11197.6749
Infosys Ltd. -9730.1049
Larsen & Toubro Ltd. -9702.637
Maruti Suzuki India Ltd. -7438.4564
Reliance Industries Ltd. -5789.849
Axis Bank Ltd. -5333.0357
IndusInd Bank Ltd. -5178.8192
Kotak Mahindra Bank Ltd. -4467.1957
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 Nov 2016