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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%  
Birla Sun Life MNC Fund Equity-Sector 2130.78 -0.74 -5.76 3.75 1.61 40.89 35.32 23.62
DSP BlackRock Micro Cap Fund Equity-Diversified 2136.76 -0.40 -4.97 5.63 4.18 34.07 37.92 19.04
Reliance Pharma Fund Equity-Sector 1321.20 1.11 5.77 14.20 13.39 33.22 32.32 23.29
SBI Pharma Fund Equity-Sector 630.00 -0.52 4.26 11.13 17.02 38.49 38.58 29.89
SBI Small & Midcap Fund Equity-Diversified 492.97 -2.02 -6.98 6.46 1.70 36.30 40.34 21.72
Sundaram Select Micro Cap - Series I Equity-Diversified 119.76 -1.59 -9.21 5.64 0.89 32.60 -- --
Sundaram Select Micro Cap - Series III Equity-Diversified 66.16 -1.60 -9.25 5.82 0.95 32.58 -- --
Motilal Oswal MOSt Focused Midcap 30 Fund Equity-Diversified 703.40 -1.50 -5.56 2.66 0.03 35.25 -- --
Sundaram Select Micro Cap - Series IV Equity-Diversified 49.84 -1.55 -9.22 6.00 1.31 34.09 -- --
Motilal Oswal MOSt Focused Multicap 35 F... Equity-Diversified 2443.25 -0.95 -6.62 0.43 -1.06 32.50 -- --
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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.

Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Birla Sun Life 95 Balanced 1659.35 -0.64 -4.86 0.78 -5.79 11.43 21.01 11.92
DSP BlackRock Balanced Fund Balanced 767.42 -1.37 -5.24 1.70 -1.93 13.63 18.53 9.73
Escorts Opportunities Fund Balanced 18.03 -0.90 -5.20 -3.18 -0.01 14.87 14.50 9.61
Canara Robeco Balance II Balanced 371.18 -0.74 -6.50 0.87 -5.40 10.58 19.44 12.28
HDFC Balanced Fund Balanced 4360.98 -1.03 -4.32 0.50 -4.36 10.21 22.34 14.50
Franklin India Balanced Fund Balanced 571.59 -1.12 -4.42 0.39 -3.20 14.89 21.56 13.13
SBI Magnum Balanced Fund Balanced 2293.40 -0.61 -3.72 1.45 -3.10 13.17 24.01 12.76
Tata Balanced Fund Balanced 4165.86 -1.27 -4.35 0.44 -4.59 16.01 23.40 15.15
Edelweiss Absolute Return Fund Balanced 440.24 -0.86 -4.82 -1.92 -2.96 9.48 14.69 10.36
L&T India Prudence Fund Balanced 591.61 -0.36 -3.74 2.52 -2.26 15.92 23.76 --
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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 MIP II - Wealth 25 Debt-MIP 971.68 -0.15 -1.28 2.12 0.43 14.39 15.32 10.89
Birla Sun Life Dynamic Bond Fund Debt-Short Term 14895.89 0.16 0.90 2.35 3.58 13.55 10.22 9.70
Tata MIP Plus Fund Debt 87.59 -0.68 0.69 1.08 1.33 14.13 12.03 9.53
Franklin India Fixed Tenure Fund - Serie... Debt 389.36 0.11 1.10 1.85 7.60 20.01 12.89 9.38
Pramerica Dynamic Bond Fund Debt-Income 303.10 0.30 0.82 1.88 2.64 14.10 8.51 --
Reliance Dual Advantage Fixed Tenure Fun... Debt 87.73 0.17 0.79 1.71 3.02 22.67 13.72 --
Reliance Dual Advantage Fixed Tenure Fun... Debt 507.57 0.13 0.59 1.57 2.77 22.63 13.69 --
ICICI Prudential Multiple Yield Fund - S... Debt 99.28 0.10 0.50 1.43 6.33 20.25 14.55 --
ICICI Prudential Multiple Yield Fund - S... Debt 152.39 -- 0.17 1.11 -1.77 14.06 16.68 --
Reliance Dual Advantage Fixed Tenure Fun... Debt 100.77 0.15 0.68 1.76 -1.98 15.70 16.48 --
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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.

Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Birla Sun Life Floating Rate Fund - STP Liquid 4547.22 0.14 0.65 2.01 4.28 8.76 9.09 9.08
Escorts Liquid Plan Liquid 212.77 0.15 0.69 2.13 4.39 9.17 9.52 9.77
PRINCIPAL Cash Management Fund Liquid 3502.35 0.14 0.65 2.02 4.29 8.77 9.00 8.99
PRINCIPAL Retail Money Manager Fund Liquid 35.93 0.16 0.68 2.10 4.46 9.14 9.43 8.86
JM High Liquidity Liquid 4109.11 0.15 0.66 2.02 4.27 8.77 9.05 9.03
Kotak Floater Fund - Short Term Liquid 7295.93 0.15 0.66 2.03 4.29 8.77 9.05 9.09
Franklin India Treasury Management Account Liquid 5330.41 0.15 0.66 2.01 4.29 8.82 9.12 9.11
Taurus Liquid Fund Liquid 3651.62 0.15 0.66 2.03 4.30 8.82 9.15 9.16
Pramerica Liquid Fund Liquid 1070.94 0.15 0.65 1.99 4.25 8.74 8.98 9.03
Indiabulls Liquid Fund Liquid 3462.79 0.15 0.66 2.02 4.25 8.75 9.00 --
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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%  
IDFC Government Securities Fund - PF Plan Gilt-Long Term 146.52 0.29 1.20 2.73 1.74 14.70 10.88 10.49
L&T Gilt Plan Investment Gilt-Long Term 65.59 0.31 1.28 2.64 2.05 14.84 12.00 10.64
HDFC Gilt Fund - Long Term Gilt-Long Term 2766.36 0.22 1.05 2.46 1.37 14.97 9.49 8.57
UTI Gilt Advantage Fund - Long Term Gilt-Long Term 701.70 0.26 1.11 2.46 1.27 15.25 -- 9.70
Franklin India Government Securities - L... Gilt-Long Term 377.85 0.27 1.03 2.20 1.41 14.62 8.76 7.90
ICICI Prudential Gilt Fund - Investment ... Gilt-Long Term 796.09 0.30 1.12 2.50 1.29 14.54 9.63 8.27
Reliance Gilt Securities Fund Gilt-Long Term 1005.39 0.26 1.10 2.45 1.62 14.47 10.07 9.14
SBI Magnum Gilt Fund Long Term Gilt-Long Term 1676.61 0.28 1.17 2.65 2.01 16.28 12.13 10.02
BNP Paribas Government Securities Fund Gilt-Long Term 48.30 0.29 1.11 2.23 2.33 15.55 -- --
JPMorgan India Government Securities Fund Gilt-Long Term 806.35 0.23 1.01 2.40 1.78 14.94 -- --
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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%  
L&T India Equity and Gold Fund Dynamic/Asset Allocation 71.52 -0.29 -4.48 0.94 -5.55 12.99 22.76 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 85.54 0.08 0.26 1.49 3.77 10.84 11.37 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 124.74 -0.36 -1.63 2.11 1.89 10.17 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 52.21 -0.29 -1.40 2.09 1.78 10.14 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 69.30 -0.21 -1.32 2.02 1.70 10.46 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 112.67 -0.16 -1.32 2.15 1.55 10.72 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 100.77 -0.27 -1.47 2.25 1.41 10.85 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 58.18 -0.26 -1.47 2.31 1.67 9.90 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 37.23 -0.38 -1.36 2.09 1.14 10.49 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 37.70 -0.34 -1.35 1.94 0.83 10.37 -- --
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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 Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Goldman Sachs Nifty Junior Exchange Trad... ETF-Others 100.78 -1.48 -5.57 3.78 -1.21 13.78 26.26 10.65
Goldman Sachs Liquid Exchange Traded Sch... ETF-Others 803.84 0.02 0.33 1.08 2.39 5.22 5.75 5.83
Goldman Sachs Bank BeES ETF-Others 1266.31 -3.83 -12.48 -5.90 -16.39 3.31 19.32 9.48
R*Shares Banking Exchange Traded Fund ETF-Others 335.68 -3.83 -12.46 -5.86 -16.28 3.62 19.64 9.73
Motilal Oswal MOSt Shares Midcap 100 ETF ETF-Others 90.86 -1.65 -6.71 1.92 -3.73 12.07 22.83 --
Motilal Oswal MOSt Shares NASDAQ 100 ETF ETF-Others 73.47 0.93 -4.18 -2.15 1.44 13.12 22.23 --
IIFL Nifty ETF ETF 5.89 -0.96 2.18 3.40 -2.61 10.11 19.86 --
R*Shares CNX 100 ETF ETF-Others 6.93 -1.51 -7.90 -2.31 -10.95 -0.63 -- --
ICICI Prudential CNX 100 ETF ETF-Others 27.81 -1.47 -7.72 -2.08 -10.43 -0.11 -- --
R*Shares Consumption ETF ETF-Others 15.18 -1.51 -8.53 0.27 -1.33 5.84 -- --
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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%  
HDFC Childrens Gift Fund Saving Speciality-Child Care 92.05 -0.12 -0.80 1.54 0.33 9.88 12.05 10.61
Franklin India Pension Plan Speciality-Pension Plan 344.48 -0.80 -2.45 0.89 -1.34 14.29 15.88 11.39
ICICI Prudential Child Care Plan Study Speciality-Child Care 64.41 -0.05 0.06 3.10 5.46 17.32 19.07 13.73
Tata Young Citizens Fund Speciality-Child Care 212.55 -0.83 -1.67 0.76 -1.96 12.83 14.26 10.86
UTI Unit Linked Insurance Plan Speciality-ULIP 3106.57 -0.44 -1.02 1.65 -0.40 9.57 12.67 9.16
UTI Childrens Career Balanced Plan Speciality-Child Care 3448.00 -0.12 -1.99 2.52 -0.37 12.19 15.96 11.34
UTI Mahila Unit Scheme Speciality-Others 192.09 -0.28 -0.54 1.65 0.36 9.63 11.45 8.01
Tata Retirement Savings Fund - Progresiv... Speciality-Pension Plan 104.10 -1.57 -5.81 0.30 -8.21 11.66 18.55 --
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 3.01 -0.15 -1.23 0.26 -0.20 9.87 11.41 --
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 34.83 -1.07 -4.06 -1.10 -5.10 17.33 22.09 --
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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 Asset Allocation Fund - C... Fund of Funds-Domestic 3.09 0.01 -0.79 1.92 -0.30 13.73 11.34 8.52
Birla Sun Life Asset Allocation Fund - M... Fund of Funds-Domestic 5.68 -0.24 -2.71 1.80 -2.71 13.56 15.19 9.32
Birla Sun Life Asset Allocation Fund - A... Fund of Funds-Domestic 11.13 -0.52 -4.22 1.27 -4.66 12.83 16.97 8.60
Birla Sun Life Active Debt Multi Manager... Fund of Funds-Domestic 116.93 0.27 1.06 2.26 1.36 11.51 8.50 8.34
ICICI Prudential Advisor Series - Dynami... Fund of Funds-Domestic 1.71 0.19 0.74 5.41 6.91 14.25 9.80 8.46
ICICI Prudential Very Aggressive Plan Fund of Funds-Domestic 4.58 0.22 -0.29 1.77 -0.63 10.58 12.41 8.27
Franklin India Life Stage Fund of Funds ... Fund of Funds-Domestic 10.55 -0.53 -2.15 0.91 -0.26 10.20 13.19 9.85
IDFC Asset Allocation FoF - Conservative Fund of Funds-Domestic 20.99 -0.01 -0.32 2.10 1.97 10.93 11.24 9.45
IDFC Asset Allocation FoF - Moderate Fund of Funds-Domestic 32.97 -0.17 -1.17 1.25 -0.06 10.38 12.28 10.09
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 786.43 0.85 -4.44 -1.64 1.76 12.59 21.85 --
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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)
IndusInd Bank Ltd. 2122.1472
Infosys Ltd. 1882.4459
HDFC Bank Ltd. 1472.171
Maruti Suzuki India Ltd. 933.5156
Bank of Baroda 816.2859
Axis Bank Ltd. 806.646
Hindustan Petroleum Corporation Ltd. 696.7968
Cipla Ltd. 449.4742
Bharat Electronics Ltd. 432.4029
HCL Technologies Ltd. 417.6923
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 Jul 2015
Company Name Change In Market Value (Rs. Cr)
Sun Pharmaceuticals Industries Ltd. -365.1625
Tata Steel Ltd. -348.2384
IDFC Ltd. -308.9802
Federal Bank Ltd. -252.0036
Larsen & Toubro Ltd. -226.6006
Lupin Ltd. -216.8679
Tata Motors Ltd. -180.8246
SKF India Ltd. -175.3502
Page Industries Ltd. -164.6471
Rural Electrification Corporation -156.7997
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 Jul 2015