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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%  
L&T Emerging Businesses Fund Equity-Diversified 1238.18 0.99 3.13 11.27 34.32 47.60 26.80 --
IDFC Infrastructure Fund Equity-Sector 296.98 0.87 3.87 6.99 25.68 43.79 17.19 14.54
DSP BlackRock Natural Resources & New En... Equity-Diversified 221.49 0.91 3.50 2.95 14.65 43.75 22.08 19.83
Reliance Small Cap Fund Equity-Diversified 3930.49 1.15 2.70 6.41 26.68 41.27 26.63 32.77
ICICI Prudential Banking and Financial S... Equity-Sector 2116.91 1.06 2.28 12.36 33.42 40.49 24.25 26.79
L&T Midcap Fund Equity-Diversified 1046.64 0.50 3.60 9.85 28.94 40.31 26.53 29.13
Tata India Consumer Fund Equity-Sector 147.11 0.79 4.06 10.35 36.50 39.21 -- --
L&T Infrastructure Fund Equity-Sector 588.13 1.72 3.76 7.88 27.37 39.10 19.07 21.58
Tata Banking And Financial Services Fund Equity-Sector 173.64 -0.06 4.26 11.38 34.79 39.09 -- --
Escorts Power and Energy Fund Equity-Sector 0.90 0.71 1.44 6.79 26.33 37.78 17.84 18.45
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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%  
PRINCIPAL Balanced Fund Balanced 218.85 0.47 2.13 8.83 19.53 26.69 15.14 18.32
HDFC Prudence Fund Balanced 26091.96 0.50 2.28 6.59 15.84 23.82 13.23 17.99
HDFC Balanced Fund Balanced 12483.37 -0.18 2.25 7.51 16.70 22.05 16.02 19.28
ICICI Prudential Balanced Fund Balanced 14242.74 0.83 2.87 6.88 13.17 22.00 15.72 20.13
Reliance Regular Savings Fund - Balanced Balanced 6831.58 0.65 3.34 8.64 18.91 21.25 14.93 18.24
L&T India Prudence Fund Balanced 5168.47 0.25 1.65 6.54 17.73 20.13 16.81 20.15
Mirae Asset Prudence Fund Balanced 589.51 0.46 2.89 7.20 16.27 20.09 -- --
Canara Robeco Balance II Balanced 1070.41 0.42 1.54 5.45 14.56 18.77 14.16 16.80
UTI Balanced Fund Balanced 2794.68 0.28 2.48 5.88 14.52 18.61 12.68 15.87
DSP BlackRock Balanced Fund Balanced 4811.88 -0.61 1.26 4.45 12.77 18.57 16.22 16.63
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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 1985.35 0.51 1.29 4.85 9.94 16.51 14.76 14.82
HDFC Monthly Income Plan - Long Term Plan Debt-MIP 3807.48 0.19 0.91 4.72 7.34 14.47 11.36 12.00
ICICI Prudential MIP 25 Debt-MIP 1377.84 0.42 0.56 4.72 8.49 14.30 12.54 12.66
Quantum Dynamic Bond Fund Debt-Income 75.53 0.29 0.72 4.93 4.60 13.98 -- --
UTI Dual Advantage FTF - Series II - III Debt-Marginal Equity 25.11 0.57 2.15 4.91 8.58 13.72 -- --
UTI Dual Advantage FTF - Series II - IV Debt-Marginal Equity 155.29 0.16 1.41 4.90 8.33 13.26 -- --
UTI Dynamic Bond Fund Debt-Income 1540.44 0.43 0.44 3.70 4.41 13.23 11.31 10.83
ICICI Prudential Long Term Plan Debt-Income 2336.90 0.48 0.42 4.77 4.60 13.21 12.54 12.17
DHFL Pramerica Dynamic Bond Fund Debt-Income 176.97 0.54 0.63 4.70 4.75 12.98 11.71 9.32
SBI Regular Savings Fund Debt-Marginal Equity 806.81 0.31 0.71 3.17 5.05 12.85 11.09 10.56
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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 195.66 0.12 0.53 1.61 3.26 7.08 8.27 8.86
Peerless Liquid Fund Liquid 444.37 0.13 0.55 1.66 3.37 7.06 7.96 8.55
Indiabulls Liquid Fund Liquid 5406.91 0.13 0.55 1.64 3.34 7.01 8.02 8.48
Principal Money Manager Fund Liquid 30.29 0.12 0.49 1.51 3.29 7.00 8.22 8.79
JM High Liquidity Liquid 4976.69 0.13 0.55 1.66 3.35 6.96 7.98 8.47
Birla Sun Life Floating Rate Fund - STP Liquid 7447.50 0.13 0.56 1.66 3.35 6.92 7.95 8.49
PRINCIPAL Cash Management Fund Liquid 865.12 0.13 0.55 1.65 3.36 6.92 7.95 8.43
Mahindra Liquid Fund Liquid 1163.90 0.13 0.55 1.63 3.32 6.90 -- --
Kotak Floater Fund - Short Term Liquid 11039.67 0.13 0.54 1.64 3.32 6.89 7.95 8.46
Franklin India Treasury Management Account Liquid 3837.17 0.13 0.55 1.66 3.36 6.89 7.99 8.51
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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%  
UTI Gilt Advantage Fund - Long Term Gilt-Long Term 541.85 0.49 0.40 4.35 5.00 15.80 13.27 11.03
SBI Magnum Gilt Fund Long Term Gilt-Long Term 2323.09 0.52 0.25 4.84 5.03 14.80 13.51 12.03
Canara Robeco Gilt PGS Gilt-Long Term 63.65 0.54 0.38 4.45 4.31 14.50 12.84 10.66
Birla Sun Life Gilt Plus P F Plan Gilt-Long Term 84.56 0.37 0.21 5.73 5.40 14.26 13.17 11.13
IDFC Government Securities Fund - PF Plan Gilt-Long Term 99.62 0.63 0.32 4.16 5.48 14.05 12.62 11.22
Reliance Gilt Securities Fund Gilt-Long Term 1250.10 0.55 0.52 4.94 4.44 13.91 12.94 10.84
Invesco India Gilt Fund Gilt-Long Term 81.17 0.65 0.33 4.14 3.95 13.88 11.17 9.25
JM G Sec Fund Gilt-Long Term 22.56 0.63 0.26 4.26 3.70 13.68 11.94 9.53
ICICI Prudential Long Term Gilt Fund Gilt-Long Term 1583.32 0.70 0.47 6.99 4.04 13.38 12.79 9.98
ICICI Prudential Gilt Fund - Investment ... Gilt-Long Term 720.37 0.54 0.30 5.73 4.56 13.34 13.11 10.59
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 19490.56 0.86 1.80 4.75 10.74 13.19 11.97 16.25
SBI Dynamic Asset Allocation Fund Dynamic/Asset Allocation 128.16 0.05 1.34 7.05 16.30 13.08 -- --
Birla Sun Life Capital Protection Orient... Dynamic/Asset Allocation 75.97 0.27 2.50 7.05 12.14 11.20 -- --
BOI AXA Equity Debt Rebalancer Fund Dynamic/Asset Allocation 218.94 0.41 1.74 4.09 8.74 11.04 9.73 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 65.84 0.03 1.04 4.50 6.85 10.44 9.85 --
Axis Capital Protection Oriented Fund - ... Dynamic/Asset Allocation 51.30 0.20 2.10 6.28 10.73 10.36 4.98 --
HSBC Capital Protection Oriented Fund - ... Dynamic/Asset Allocation 78.17 0.20 1.80 5.21 9.00 10.35 -- --
Principal Smart Equity Fund Dynamic/Asset Allocation 165.47 0.10 0.99 4.21 8.85 10.34 8.15 13.89
Birla Sun Life Capital Protection Orient... Dynamic/Asset Allocation 31.15 0.23 2.08 5.72 9.23 10.27 -- --
HSBC Capital Protection Oriented Fund - ... Dynamic/Asset Allocation 63.62 0.20 1.79 5.13 8.62 10.20 -- --
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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%  
Edelweiss ETF - Nifty Bank ETF-Others 1.34 1.37 2.70 13.25 29.59 30.51 -- --
Kotak Banking ETF ETF-Others 3537.89 1.37 2.73 13.28 29.63 30.50 -- --
SBI ETF Nifty Bank ETF-Others 587.26 1.36 2.67 13.20 29.55 30.43 -- --
Reliance ETF Bank BeES ETF-Others 2236.04 1.36 2.67 13.21 29.50 30.18 16.80 18.91
SBI ETF Nifty Next 50 ETF-Others 18.70 0.72 3.57 7.03 23.50 29.54 -- --
ICICI Prudential Midcap Select iWIN ETF ETF-Others 9.20 0.08 1.96 5.79 23.03 28.77 -- --
Reliance ETF Junior BeES ETF-Others 125.76 0.71 3.51 6.79 22.87 28.31 19.37 22.53
Motilal Oswal MOSt Shares Midcap 100 ETF ETF-Others 27.63 -0.09 1.20 2.40 20.61 26.94 18.37 20.31
Kotak PSU Bank ETF ETF-Others 184.15 -0.25 0.51 1.66 15.94 24.19 -0.07 3.15
Reliance ETF PSU Bank BeES ETF-Others 83.34 -0.25 0.50 1.65 15.97 24.12 -0.07 3.19
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 229.76 0.62 3.18 6.02 25.92 27.92 19.43 19.49
HDFC Retirement Savings Fund - Equity Plan Speciality-Pension Plan 240.55 0.55 4.19 8.84 20.76 26.73 -- --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 112.01 0.42 2.77 7.18 17.18 24.88 -- --
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 151.05 0.52 2.63 5.13 21.24 24.19 19.69 20.33
UTI-CCP Advantage Fund Speciality-Child Care 177.80 -0.05 2.23 6.51 21.22 23.09 13.92 16.87
Reliance Retirement Fund - Wealth Creati... Speciality-Pension Plan 802.43 0.48 4.07 9.69 21.28 21.72 -- --
HDFC Childrens Gift Fund Investment Speciality-Child Care 1611.35 0.62 2.16 8.16 18.56 21.41 14.98 19.05
SBI Magnum Children Benefit Plan Speciality-Child Care 44.66 -0.26 3.36 5.60 11.66 18.78 14.83 14.78
UTI Retirement Benefit Pension Fund (RBP) Speciality-Pension Plan 2359.69 0.20 1.63 4.79 9.87 15.10 11.75 12.50
LIC MF Unit Linked Insurance scheme Speciality-ULIP 229.55 0.95 1.65 7.27 15.95 15.09 9.73 12.26
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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%  
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 31.84 1.73 5.59 14.92 19.22 23.30 9.42 13.93
ICICI Prudential Very Aggressive Plan Fund of Funds-Domestic 4.78 0.56 1.59 7.62 14.47 22.82 14.65 14.22
Quantum Equity FoF Fund of Funds-Domestic 14.23 0.38 2.75 7.35 19.39 21.49 15.43 19.64
Invesco India Pan European Equity Fund Fund of Funds-Overseas 22.87 0.21 2.92 10.19 7.84 21.25 1.27 --
Mirae Asset China Advantage Fund Fund of Funds-Overseas 9.01 1.68 4.32 13.52 16.64 20.95 6.90 10.00
PRINCIPAL Global Opportunities Fund Fund of Funds-Overseas 15.75 2.17 7.36 13.64 15.55 20.68 4.60 6.26
HSBC Managed Solutions India - Growth Fund of Funds-Domestic 142.43 0.05 1.86 6.67 16.37 20.61 13.05 --
Edelweiss Emerging Markets Opportunities... Fund of Funds-Overseas 4.34 2.15 6.84 13.01 15.33 20.41 3.19 --
HSBC Emerging Markets Fund Fund of Funds-Overseas 9.09 2.13 5.38 11.33 13.50 19.90 3.27 6.76
HDFC Dynamic PE Ratio Fund of Funds Fund of Funds-Domestic 21.30 0.19 1.69 5.05 14.13 19.80 13.31 11.06
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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)
State Bank of India 2279.2836
Aurobindo Pharma Ltd. 1304.5221
ITC Ltd. 1130.7217
Federal Bank Ltd. 1014.8253
Housing Development Finance Corporation Ltd. 862.0845
HDFC Bank Ltd. 752.2146
Eris Lifesciences Ltd. 751.1165
Petronet Lng Ltd. 719.1472
Vedanta Ltd. 696.1746
Tata Steel Ltd. 689.2927
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 Jun 2017
Company Name Change In Market Value (Rs. Cr)
Reliance Industries Ltd. -1082.6953
Larsen & Toubro Ltd. -788.1693
Tata Motors Ltd. -671.8471
Indian Oil Corporation Ltd. -521.4263
Tata Motors - DVR - A - ORDY -468.6349
Tata Consultancy Services Ltd. -449.1544
Bharat Petroleum Corporation Ltd. -441.7925
ICICI Bank Ltd. -413.9262
Maruti Suzuki India Ltd. -396.3707
Hindustan Petroleum Corporation Ltd. -327.8955
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 Jun 2017