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%  
DSP BlackRock Natural Resources & New En... Equity-Diversified 245.84 -1.74 5.40 8.30 13.86 43.35 24.05 20.64
IDFC Infrastructure Fund Equity-Sector 375.97 -2.91 -0.66 2.79 17.24 40.95 18.06 13.94
L&T Emerging Businesses Fund Equity-Diversified 1379.08 -2.33 -1.85 3.93 21.41 39.74 26.98 --
Reliance Banking Fund Equity-Sector 3033.57 -3.03 0.81 6.98 23.69 34.40 20.59 21.57
L&T Midcap Fund Equity-Diversified 1078.36 -3.05 -2.50 3.37 18.42 34.39 25.59 27.99
Reliance Small Cap Fund Equity-Diversified 4261.30 -4.08 -3.42 0.03 17.36 33.99 25.50 31.08
L&T Infrastructure Fund Equity-Sector 680.62 -2.48 0.06 3.35 17.10 33.94 19.87 21.00
Motilal Oswal MOSt Focused Long Term Fund Equity-Tax Planning 578.26 -2.42 1.20 6.62 19.46 33.86 -- --
Sahara Power & Natural Resources Fund Equity-Diversified 1.98 -1.50 2.61 3.07 16.01 33.64 14.95 14.98
IDFC Sterling Equity Fund Equity-Diversified 1553.86 -2.16 -0.16 4.67 22.50 33.43 20.04 20.98
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%  
PRINCIPAL Balanced Fund Balanced 273.45 -2.44 -1.00 3.73 14.55 21.80 14.46 17.53
HDFC Prudence Fund Balanced 29169.27 -2.68 -1.23 1.60 10.09 19.25 12.69 17.70
Reliance Regular Savings Fund - Balanced Balanced 7799.70 -1.57 0.57 6.26 13.27 18.88 14.87 17.78
HDFC Balanced Fund Balanced 13824.16 -1.89 -0.79 4.43 12.54 18.70 15.75 19.09
BOI AXA MID CAP EQUITY & DEBT FUND Balanced 165.00 -1.70 -1.22 3.32 12.71 18.66 -- --
L&T India Prudence Fund Balanced 5846.21 -1.49 -0.84 3.11 11.40 17.94 16.19 19.42
ICICI Prudential Balanced Fund Balanced 16393.78 -1.83 -0.66 3.20 7.97 17.39 14.68 19.33
Mirae Asset Prudence Fund Balanced 667.54 -1.96 0.37 5.02 11.82 17.37 -- --
Birla Sun Life Balanced Advantage Fund Balanced 1745.41 -0.32 0.28 1.78 7.40 16.26 12.55 14.73
Canara Robeco Balance II Balanced 1159.77 -1.49 0.38 2.89 11.62 15.95 14.14 16.60
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-MIP 2133.87 -1.22 0.91 4.13 9.04 13.65 15.04 14.70
UTI Dual Advantage FTF - Series II - III Debt-Marginal Equity 25.70 -0.56 0.52 3.56 6.75 12.08 -- --
Quantum Dynamic Bond Fund Debt-Income 82.56 0.04 0.62 4.77 7.26 11.96 -- --
ICICI Prudential MIP 25 Debt-MIP 1422.12 -1.19 0.03 3.23 7.46 11.82 12.29 12.36
SBI Regular Savings Fund Debt-Marginal Equity 919.89 0.03 0.65 3.04 5.30 11.72 11.11 10.56
DHFL Pramerica Dynamic Bond Fund Debt-Income 179.65 -0.19 0.65 4.25 6.97 11.57 11.69 9.31
UTI Dynamic Bond Fund Debt-Income 1577.77 -0.19 0.66 3.49 5.63 11.55 11.20 10.73
ICICI Prudential Long Term Plan Debt-Income 2480.01 -0.12 0.75 4.65 6.76 11.26 12.63 12.09
UTI Dual Advantage FTF - Series II - II Debt-Marginal Equity 25.12 -0.61 0.32 3.86 6.88 11.22 -- --
HDFC Monthly Income Plan - Short Term Plan Debt-MIP 332.94 -0.83 0.03 2.24 6.13 11.14 8.95 9.74
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%  
Peerless Liquid Fund Liquid 442.55 0.12 0.58 1.69 3.35 7.01 7.92 8.51
Escorts Liquid Plan Liquid 182.80 0.12 0.54 1.63 3.26 7.00 8.21 8.81
Indiabulls Liquid Fund Liquid 6797.10 0.12 0.55 1.66 3.31 6.95 7.97 8.44
JM High Liquidity Liquid 4792.90 0.12 0.56 1.68 3.34 6.92 7.93 8.44
PRINCIPAL Cash Management Fund Liquid 945.06 0.12 0.57 1.67 3.33 6.88 7.90 8.39
Principal Money Manager Fund Liquid 36.54 0.11 0.49 1.56 3.17 6.88 8.15 8.73
Birla Sun Life Floating Rate Fund - STP Liquid 12141.52 0.12 0.57 1.67 3.33 6.87 7.91 8.45
Kotak Floater Fund - Short Term Liquid 12594.08 0.12 0.57 1.65 3.30 6.85 7.90 8.42
Franklin India Treasury Management Account Liquid 3389.51 0.12 0.57 1.67 3.33 6.85 7.94 8.47
Mahindra Liquid Fund Liquid 1847.49 0.12 0.57 1.66 3.30 6.85 -- --
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-Long Term 564.73 -0.33 0.30 3.54 6.31 12.90 13.00 11.11
SBI Magnum Gilt Fund Long Term Gilt-Long Term 2507.60 -0.22 0.31 4.01 6.56 11.92 13.46 12.05
IDFC Government Securities Fund - PF Plan Gilt-Long Term 101.48 -0.25 0.57 3.48 6.30 11.73 12.73 11.17
Birla Sun Life Gilt Plus P F Plan Gilt-Long Term 92.08 -0.17 0.50 4.97 8.67 10.98 13.24 11.25
Reliance Gilt Securities Fund Gilt-Long Term 1281.91 -0.27 0.55 4.41 6.53 10.87 13.00 10.88
IDFC Government Securities Fund Investme... Gilt-Long Term 607.03 -0.27 0.51 3.26 5.86 10.81 11.89 10.66
Canara Robeco Gilt PGS Gilt-Long Term 65.99 -0.23 0.35 3.57 5.74 10.68 12.83 10.60
ICICI Prudential Gilt Fund - Investment ... Gilt-Long Term 772.65 -0.22 0.60 5.18 7.30 10.62 13.16 10.71
DSP BlackRock Constant Maturity 10Y G-Se... Gilt-Long Term 140.34 -0.30 0.32 3.76 6.56 10.59 -- --
SBI Magnum Gilt Fund Short Term Gilt-Short Term 368.20 0.04 0.66 2.48 4.19 10.40 11.00 10.31
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 20193.19 -1.37 0.38 2.97 7.45 10.97 11.55 15.65
SBI Dynamic Asset Allocation Fund Dynamic/Asset Allocation 131.39 -1.93 -1.47 3.18 10.61 10.21 -- --
BOI AXA Equity Debt Rebalancer Fund Dynamic/Asset Allocation 237.86 -0.51 1.02 3.63 7.55 10.05 9.78 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 66.80 -0.77 -0.06 2.89 5.82 9.17 9.68 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 131.81 -0.71 0.54 2.69 5.78 9.10 10.17 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 119.50 -0.72 -0.05 2.38 5.28 9.01 9.71 --
Birla Sun Life Capital Protection Orient... Dynamic/Asset Allocation 79.74 -2.17 -0.42 4.27 8.44 8.78 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 71.13 -0.37 0.73 2.94 5.33 8.77 -- --
Principal Smart Equity Fund Dynamic/Asset Allocation 174.70 -0.62 -0.16 2.07 6.06 8.76 8.13 13.15
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 117.80 -0.82 -0.07 2.48 5.39 8.73 10.29 --
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%  
Edelweiss ETF - Nifty Bank ETF-Others 1.45 -3.17 0.77 7.03 19.71 27.59 -- --
Kotak Banking ETF ETF-Others 3827.33 -3.18 0.76 7.05 19.74 27.57 -- --
SBI ETF Nifty Bank ETF-Others 640.30 -3.18 0.76 6.98 19.65 27.50 -- --
Reliance ETF Bank BeES ETF-Others 2568.09 -3.18 0.76 6.99 19.64 27.29 17.34 18.70
SBI ETF Nifty Next 50 ETF-Others 19.91 -3.57 0.32 3.12 15.83 24.01 -- --
Reliance ETF Junior BeES ETF-Others 133.84 -3.58 0.26 2.89 15.26 22.79 19.14 22.15
ICICI Prudential Midcap Select iWIN ETF ETF-Others 9.36 -2.99 0.79 4.12 17.23 21.71 -- --
Motilal Oswal MOSt Shares Midcap 100 ETF ETF-Others 28.39 -3.86 -2.27 -2.15 10.93 19.60 18.02 19.89
Reliance ETF Shariah BeES ETF-Others 2.43 -2.37 1.71 6.74 17.98 18.55 10.73 14.94
Reliance ETF Dividend Opportunities ETF-Others 16.69 -2.48 -0.09 3.07 9.40 18.48 9.54 --
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-Pension Plan 250.16 -2.17 -0.23 3.32 16.20 24.61 18.85 18.70
HDFC Retirement Savings Fund - Equity Plan Speciality-Pension Plan 270.91 -2.39 -0.57 5.46 14.11 22.31 -- --
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 177.87 -1.80 -0.13 3.08 13.46 21.33 19.33 19.69
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 121.61 -1.93 -0.63 4.08 11.94 20.30 -- --
UTI-CCP Advantage Fund Speciality-Child Care 192.12 -2.06 0.44 4.19 15.95 19.94 14.11 16.65
Reliance Retirement Fund - Wealth Creati... Speciality-Pension Plan 873.85 -2.08 0.45 6.65 14.12 19.38 -- --
HDFC Childrens Gift Fund Investment Speciality-Child Care 1703.50 -1.79 -0.57 3.73 12.69 16.86 14.26 18.54
SBI Magnum Children Benefit Plan Speciality-Child Care 46.85 -0.63 -0.60 3.99 9.30 16.22 14.90 14.76
Tata Young Citizens Fund Speciality-Child Care 222.62 -1.04 0.25 3.38 10.19 13.22 12.01 12.61
UTI Retirement Benefit Pension Fund (RBP) Speciality-Pension Plan 2418.02 -0.94 -0.50 2.65 7.03 12.47 11.38 12.22
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-Domestic 4.92 -1.32 -0.05 5.44 9.22 19.05 14.21 13.67
Invesco India Pan European Equity Fund Fund of Funds-Overseas 23.39 -1.64 0.26 3.48 9.72 19.01 2.12 --
Mirae Asset China Advantage Fund Fund of Funds-Overseas 9.94 -0.62 2.93 11.82 15.25 17.72 5.34 9.49
Quantum Equity FoF Fund of Funds-Domestic 15.08 -2.72 -0.85 3.19 11.68 17.46 15.19 19.02
Edelweiss Greater China Equity Offshore ... Fund of Funds 33.17 -0.76 1.75 8.34 15.17 16.89 7.31 12.91
ICICI Prudential Advisor Series Long Ter... Fund of Funds-Domestic 7.82 -1.70 -0.34 5.19 9.90 16.05 11.19 12.68
HSBC Managed Solutions India - Growth Fund of Funds 149.18 -3.70 -1.12 1.40 9.08 15.67 13.12 --
PRINCIPAL Global Opportunities Fund Fund of Funds-Overseas 16.39 -2.38 1.19 8.57 10.85 15.64 3.71 5.22
HDFC Dynamic PE Ratio Fund of Funds Fund of Funds-Domestic 22.23 -2.13 -1.23 1.05 8.82 15.61 12.62 10.57
Birla Sun Life Financial Planning FoF Ag... Fund of Funds-Domestic 129.96 -2.09 0.70 4.23 11.05 15.28 13.92 15.65
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)
HDFC Bank Ltd. 4044.4925
State Bank of India 3584.6746
Housing Development Finance Corporation Ltd. 3071.7275
ICICI Bank Ltd. 2043.1335
Infosys Ltd. 2007.9091
Yes Bank Ltd. 1454.7403
Larsen & Toubro Ltd. 1434.0292
Reliance Industries Ltd. 1232.4291
Kotak Mahindra Bank Ltd. 1122.3857
IndusInd Bank Ltd. 1048.9123
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 2017
Company Name Change In Market Value (Rs. Cr)
ITC Ltd. -1731.0584
Dr Reddys Laboratories Ltd. -391.1659
Sun Pharmaceuticals Industries Ltd. -329.1245
Crompton Greaves Consumer Electricals Ltd. -220.0838
Idea Cellular Ltd. -214.9687
Bajaj Auto Ltd. -208.1459
P I Industries Ltd. -164.1702
Bharat Petroleum Corporation Ltd. -161.6923
Mindtree Ltd. -156.2838
Sundaram Fasteners Ltd. -139.0625
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 2017