Mutual Funds returns

As on : Jul 29, 2017

Returns 1 year absolute and CAGR for 3 and 5 years.

Equity Funds

CAGR

Rank

Nav (Rs.)

5 Yrs

3 Yrs

1 Yr

5 Yrs

3 Yrs

1 Yr

Large Cap Funds

AXIS Focused 25

24.08

19.55

17.81

24.06

12

4

6

Baroda Pioneer Growth - Plan A

95.83

17.13

13.25

18.06

32

32

37

Baroda Pioneer Large Cap - Plan A

13.66

13.68

8.20

18.47

55

57

35

Birla Sun Life Advantage

415.40

25.31

21.74

22.84

1

1

10

Birla Sun Life Frontline Equity

210.62

20.68

14.88

17.99

9

18

38

Birla Sun Life Manufacturing Equity

13.41

-

-

23.94

-

-

7

Birla Sun Life Top 100

55.56

20.69

14.61

18.80

8

20

33

BNP Paribas Equity

81.50

19.03

13.47

14.13

16

27

60

Canara Robeco Large Cap+

21.58

15.50

11.87

16.84

47

47

42

DHFL Pramerica Diversified Equity

12.92

-

-

20.41

-

-

22

DHFL Pramerica Large Cap

156.33

17.89

13.32

15.99

27

31

48

DSP BR Equity

35.73

18.91

15.10

21.21

17

17

18

DSP BR Focus 25

21.94

19.53

16.24

15.47

14

13

51

DSP BR Top 100 Equity

195.52

15.61

11.12

15.15

46

49

54

Edelweiss Economic Resurgence

12.82

-

-

22.03

-

-

16

Edelweiss Prudent Advantage - Plan A

23.33

13.51

11.91

13.09

57

45

62

Escorts Growth Plan

158.50

21.48

15.66

17.55

2

14

40

Franklin India Bluechip

443.02

16.54

13.83

14.43

37

23

58

Franklin India Prima Plus

562.00

21.23

17.72

16.71

4

5

43

HDFC Capital Builder

265.74

20.96

16.34

22.36

7

12

14

HDFC Equity

598.77

19.23

12.86

22.81

15

37

11

HDFC Growth

174.03

16.49

13.14

20.81

38

33

20

HDFC Large Cap

106.87

14.20

9.07

17.35

54

55

41

HDFC Retirement Savings - Equity

15.94

-

-

24.95

-

-

4

HDFC Top 200

438.86

18.00

12.60

21.78

24

39

17

HSBC Equity

194.60

15.96

11.99

20.80

43

44

21

ICICI Pru Focused Bluechip Equity

37.57

18.80

13.69

18.22

18

25

36

ICICI Pru Select Large Cap

27.69

16.36

10.37

10.27

40

52

67

ICICI Pru Top 100

307.22

18.21

12.37

18.59

21

42

34

IDBI Diversified Equity

19.78

-

16.39

11.37

-

11

66

IDBI India Top 100 Equity

23.88

18.55

14.58

16.66

20

21

44

IDFC Classic Equity

42.76

18.00

16.53

24.08

25

9

5

IDFC Equity

29.77

14.76

9.71

19.35

50

54

29

IDFC Focused Equity

36.40

15.77

13.56

32.63

44

26

1

IIFL India Growth

14.53

-

-

19.18

-

-

31

Indiabulls Bluechip

18.99

15.65

13.39

19.74

45

29

25

Indiabulls Value Discovery

13.24

-

-

22.57

-

-

12

Invesco India Business Leaders

25.83

17.96

13.76

15.16

26

24

53

JM Core 11

8.32

21.16

18.20

23.23

5

3

8

JM Equity

62.92

15.27

10.33

12.08

48

53

64

Kotak 50

212.77

17.33

14.15

14.15

31

22

59

Kotak Classic Equity

44.60

17.58

12.96

19.51

29

36

28

L&T India Large Cap

24.83

16.89

12.49

15.00

35

41

55

LIC MF Equity

43.43

12.94

6.26

7.88

58

61

68

LIC MF Growth

24.32

15.97

11.89

15.18

42

46

52

Motilal Oswal MoSt Focused 25

20.55

-

17.04

22.08

-

8

15

Peerless Equity

22.07

17.60

15.32

20.23

28

16

23

Principal Large Cap

58.68

17.49

12.71

17.86

30

38

39

Reliance Focused Large Cap

29.14

18.63

13.03

19.59

19

35

27

Reliance NRI Equity

83.70

18.16

13.03

19.30

22

34

30

Reliance Quant Plus

24.18

14.41

8.95

19.93

51

56

24

Reliance Retirement -Wealth Creation

12.70

-

-

19.61

-

-

26

Reliance Top 200

30.63

20.15

15.46

22.39

10

15

13

Reliance Vision

552.65

18.00

14.69

22.97

23

19

9

Sahara Growth

142.68

13.60

7.12

18.85

56

59

32

Sahara Super 20

19.80

12.69

8.00

15.84

59

58

49

SBI BlueChip

36.41

21.23

16.53

14.80

3

10

57

SBI Magnum Equity

92.07

17.00

13.38

11.96

34

30

65

SBI Magnum Multiplier

198.78

21.10

17.05

16.54

6

7

46

Sundaram Select Focus

156.88

15.15

10.80

20.84

49

50

19

Tata Large Cap - Regular

202.55

16.31

12.56

15.73

41

40

50

Tata Retirement Savings - Progressive

26.54

20.05

19.84

25.96

11

2

3

Taurus Bonanza

72.37

14.33

10.57

12.52

52

51

63

Templeton India Growth

257.03

19.54

17.25

29.01

13

6

2

Union Equity

18.09

14.27

6.99

13.49

53

60

61

UTI-Bluechip Flexicap

30.70

16.63

11.80

16.16

36

48

47

UTI-Mastershare

108.84

16.47

12.32

14.81

39

43

56

UTI-Top 100

60.15

17.00

13.46

16.59

33

28

45

Bench Mark

S&P BSE Sensex

32309.88

13.90

7.52

14.54

3

3

3

Nifty 50

10014.50

14.43

8.92

15.56

2

2

2

S&P BSE 100

10374.33

15.24

9.91

16.89

1

1

1

Mid & Small Cap Funds

AXIS Midcap

30.37

24.07

15.12

16.27

30

41

41

Baroda Pioneer Mid-Cap - Plan A

9.01

5.57

1.60

23.59

40

45

24

Birla Sun Life Midcap

303.15

24.98

22.98

25.22

29

17

15

Birla Sun Life Pure Value

55.03

28.65

19.55

24.25

10

31

20

Birla Sun Life Small & Midcap

38.20

27.96

26.32

29.80

13

7

9

BNP Paribas Mid Cap

33.04

26.99

20.99

20.93

19

25

34

BOI AXA Mid Cap Equity & Debt

12.35

-

-

21.20

-

-

33

Canara Robeco Emerging Equities

87.55

30.87

26.21

31.42

6

8

7

DHFL Pramerica Midcap Opportunities

19.00

-

15.77

17.50

-

40

39

DSP BR Micro-Cap

61.51

32.64

30.10

24.80

4

2

16

DSP BR Small And Mid Cap

52.79

26.44

23.73

24.63

20

13

17

Edelweiss Mid & Small Cap

25.48

27.86

21.77

22.65

14

21

30

Franklin India Prima

912.82

28.13

22.07

20.01

12

20

36

Franklin India Smaller Companies

55.20

32.25

23.63

20.55

5

14

35

HDFC Mid-Cap Opportunities

53.91

27.46

23.17

26.39

18

16

14

HDFC Small Cap

38.03

23.53

21.55

29.40

32

22

11

HSBC Midcap Equity

53.87

25.73

21.31

21.68

24

23

32

ICICI Pru MidCap

92.28

25.84

18.41

23.48

23

34

25

IDFC Premier Equity

88.35

22.27

15.96

12.83

35

39

47

IDFC Sterling Equity

50.65

22.65

20.70

33.77

34

27

5

Invesco India Mid Cap

44.00

25.28

18.69

19.70

27

33

37

Invesco India Mid N Small Cap

45.43

26.01

18.76

19.68

22

32

38

Kotak Emerging Equity

37.13

27.69

25.52

22.67

16

11

29

Kotak Midcap

73.99

25.12

23.48

22.96

28

15

28

L&T Emerging Businesses

24.57

-

27.78

43.57

-

4

1

L&T Midcap

134.01

29.64

26.92

36.47

8

6

3

LIC MF Mid Cap - Regular

13.87

-

-

29.62

-

-

10

Mirae Asset Emerging Bluechip

47.21

33.07

29.62

33.85

3

3

4

Motilal Oswal Most Focused Midcap 30

25.52

-

22.24

14.32

-

19

46

Parag Parikh Long Term Value

21.13

-

13.06

16.97

-

44

40

Peerless Midcap

14.26

-

-

23.09

-

-

27

Principal Emerging Bluechip

99.47

29.75

25.53

28.60

7

10

12

Reliance Growth

1071.67

21.31

17.97

23.84

36

35

23

Reliance Mid & Small Cap

45.29

25.60

20.38

22.17

26

28

31

Reliance Small Cap

38.99

33.48

27.43

37.69

2

5

2

Sahara Midcap

80.47

23.79

19.76

31.53

31

30

6

Sahara Star Value

24.76

18.33

13.42

23.34

39

42

26

SBI Emerging Businesses

118.40

20.29

16.21

16.04

37

38

42

SBI Magnum Global

156.50

23.13

16.22

11.77

33

37

48

SBI Magnum Midcap

78.00

29.59

22.38

14.85

9

18

45

SBI Small & Midcap

46.24

34.04

30.27

30.89

1

1

8

Sundaram Equity Multiplier

30.17

18.69

16.93

23.94

38

36

22

Sundaram S.M.I.L.E

98.29

28.15

25.71

28.05

11

9

13

Sundaram Select Midcap

482.69

27.68

24.29

24.31

17

12

19

Tata Mid Cap Growth

132.97

26.10

21.03

24.08

21

24

21

Taurus Discovery

41.28

25.62

20.93

24.45

25

26

18

Union Small & Midcap

15.01

-

13.40

14.93

-

43

44

UTI-Mid Cap

101.48

27.75

20.26

15.93

15

29

43

Bench Mark

S&P BSE Midcap

15329.56

21.07

18.80

21.92

2

2

2

Nifty Mid100 Free

18468.90

21.31

19.74

25.68

1

1

1

Multicap Funds

AXIS Equity

23.41

17.89

11.46

15.32

35

42

41

Birla Sun Life Equity

684.00

24.46

18.31

26.22

5

14

9

Birla Sun Life India Reforms

19.53

18.36

16.58

25.76

31

19

10

Birla Sun Life Special Situations

23.73

22.97

18.49

20.80

10

12

20

BOI AXA Equity

34.26

16.26

11.77

19.08

39

39

28

Canara Robeco Equity Diversified

115.95

16.10

11.67

20.16

41

40

24

DSP BR Opportunities

207.14

22.54

19.57

22.26

11

7

17

Edelweiss Equity Opportunities

28.02

17.76

13.83

16.48

36

30

37

Edelweiss Large Cap Advantage

31.20

17.72

12.80

15.26

37

35

42

Escorts Leading Sectors

29.07

25.05

20.73

16.71

3

4

34

Franklin India Flexi Cap

75.83

20.40

14.97

15.40

19

25

40

Franklin India High Growth Companies

37.31

25.62

18.93

19.23

2

10

27

Franklin India Opportunities

70.90

20.31

17.02

16.60

22

17

35

HDFC Core & Satellite

77.51

18.12

13.14

21.46

33

33

18

HDFC Premier Multi-Cap

53.30

16.16

11.33

20.75

40

43

21

HSBC Dynamic

17.13

12.83

10.39

15.04

44

44

43

HSBC India Opportunities

84.46

20.35

15.54

18.23

20

23

31

ICICI Pru Dynamic Plan

241.27

18.55

12.58

20.59

28

36

23

ICICI Pru Indo Asia Equity

26.40

20.62

14.83

24.06

18

26

13

ICICI Pru Multicap

260.57

20.32

15.44

16.73

21

24

33

ICICI Pru Value Discovery

137.15

22.98

14.38

10.16

9

27

47

Invesco India Dynamic Equity

27.22

18.21

13.79

18.61

32

31

29

Invesco India Growth

29.89

20.16

16.10

21.16

23

20

19

JM Basic

30.99

21.98

20.42

27.02

13

5

8

JM Multi Strategy

29.91

21.88

17.82

27.80

14

15

6

Kotak Opportunities

111.53

21.20

19.09

22.99

16

9

15

Kotak Select Focus

31.62

23.28

20.23

22.90

7

6

16

L&T Business Cycles

15.61

-

-

20.65

-

-

22

L&T Equity

76.84

18.40

14.16

16.56

30

28

36

L&T India Special Situations

46.58

20.79

16.75

25.23

17

18

11

L&T India Value

35.46

28.11

23.32

27.40

1

2

7

Mirae Asset Great Consumer

29.49

21.52

18.53

25.07

15

11

12

Mirae Asset India Opportunities

44.37

23.05

18.44

23.41

8

13

14

Motilal Oswal Most Focused Multicap 35

25.24

-

27.42

29.58

-

1

5

Principal Growth

133.91

23.36

17.49

29.72

6

16

4

Reliance Equity Opportunities

86.56

18.80

12.52

16.14

27

37

38

Reliance Regular Savings - Equity

67.45

20.14

15.62

19.34

24

21

26

Sahara Wealth Plus - Fixed Pricing

46.48

19.01

13.92

19.90

26

29

25

SBI Magnum Comma

36.30

12.95

13.39

29.83

43

32

3

SBI Magnum Multicap

44.05

22.35

19.53

18.11

12

8

32

Tata Equity Opportunities - Regular

187.83

19.45

15.58

15.82

25

22

39

Tata Equity P/E

129.02

24.68

20.84

31.45

4

3

2

Tata Ethical

146.46

18.46

12.15

9.16

29

38

48

Tata India Consumer

14.79

-

-

34.91

-

-

1

Taurus Starshare

111.53

16.60

11.64

18.28

38

41

30

UTI-Equity

123.51

17.94

12.88

12.40

34

34

45

UTI-Multi Cap

13.08

-

-

14.55

-

-

44

UTI-Opportunities

55.05

14.66

8.77

11.80

42

45

46

UTI-Wealth Builder

32.15

8.83

6.21

8.37

45

46

49

Bench Mark

S&P BSE 200

4358.07

16.11

11.45

17.88

2

2

2

S&P BSE 500

13828.51

16.46

12.02

19.23

1

1

1

Thematic Funds

Banking & Financial Services funds

Baroda Pioneer Banking&Fin Serv - Plan A

21.03

16.55

15.99

26.08

7

7

9

Birla Sun Life Banking & Financial Services

27.47

-

27.51

29.03

-

1

6

ICICI Pru Banking & Financial Services

60.54

27.98

25.90

37.47

1

2

1

Invesco India Banking

51.44

21.95

22.51

35.37

3

3

4

LIC MF Banking & Fina Serv

12.08

-

-

24.62

-

-

12

Reliance Banking

261.29

22.68

20.61

35.96

2

4

3

Sahara Banking & Financial Services

60.80

17.43

15.41

28.37

6

8

8

SBI Banking & Financial Services

14.88

-

-

29.27

-

-

5

Sundaram Fin Serv Opportunities

39.13

18.33

18.01

25.36

5

6

11

Tata Banking & Financial Services

17.34

-

-

36.58

-

-

2

Taurus Banking & Financial Services

22.12

15.57

12.94

25.47

8

9

10

UTI-Banking Sector

95.91

19.59

19.69

28.51

4

5

7

Bench Mark

S&P BSE Bankex

28021.48

19.20

17.15

28.44

1

1

1

Infotech funds

Birla Sun Life New Millennium

37.26

17.42

7.05

4.93

2

1

1

DSP BR Technology.com

50.20

13.83

2.52

-6.65

4

5

6

Franklin India Technology

120.23

16.15

6.05

4.26

3

2

2

ICICI Pru Technology

40.78

18.93

5.06

1.70

1

3

3

SBI IT

45.17

-

4.54

-3.75

-

4

5

Tata Digital India

9.78

-

-

-1.09

-

-

4

Bench Mark

S&P BSE Information Technology

10361.06

14.66

1.78

-4.49

1

1

1

Pharma funds

Reliance Pharma

130.20

16.90

9.52

-7.43

2

2

1

SBI Pharma

127.49

19.81

9.87

-11.50

1

1

4

Tata India Pharma & Healthcare

8.84

-

-

-10.74

-

-

3

UTI-Pharma & Healthcare

86.17

15.24

6.84

-7.68

3

3

2

Bench Mark

S&P BSE Healthcare

14414.16

15.60

5.84

-10.93

1

1

1

FMCG funds

ICICI Pru FMCG

204.30

17.01

15.94

15.05

1

2

1

SBI FMCG

98.98

-

16.22

14.41

-

1

2

Bench Mark

S&P BSE Fast Moving Consumer Goods

10195.16

15.40

12.36

16.63

1

1

1

Other funds

ICICI Pru Exports and Other Services

53.27

27.26

15.80

11.96

1

1

2

Tata Resources & Energy

14.29

-

-

17.90

-

-

1

Balanced Funds

AXIS Children's Gift - Lock in

11.86

-

-

9.93

-

-

32

AXIS Children's Gift - No Lock in

11.86

-

-

9.92

-

-

33

Baroda Pioneer Balance - Plan A

53.78

15.02

11.67

16.81

24

20

14

Birla Sun Life Balanced '95

728.21

19.20

15.97

16.00

7

5

16

Birla Sun Life Balanced Advantage

49.52

15.26

12.66

14.52

22

17

20

Canara Robeco Balance

141.24

17.28

14.75

17.18

16

11

13

DHFL Pramerica Balanced Advantage

65.25

15.18

9.99

12.04

23

26

26

DSP BR Balanced

140.52

17.33

16.75

17.26

15

3

12

Edelweiss Balanced Advantage

11.77

-

-

14.26

-

-

21

Edelweiss Dynamic Equity Advantage

21.58

12.46

10.29

13.04

27

22

24

Escorts Balanced

125.06

17.11

12.13

12.42

17

18

25

Franklin India Balanced

111.08

17.93

15.32

11.90

12

9

27

HDFC Balanced

143.17

20.02

16.42

20.69

4

4

6

HDFC Children's Gift -Invt Plan

109.65

19.72

15.11

19.54

5

10

8

HDFC Prudence

491.46

18.65

13.88

21.54

11

15

5

HDFC Retirement Savings -Hybrid Equity

15.19

-

-

23.13

-

-

2

ICICI Pru Balanced Advantage

31.72

16.61

11.95

11.73

18

19

28

ICICI Pru Balanced

121.29

20.47

15.68

19.77

3

6

7

ICICI Pru Child Care Plan-Gift Plan

125.96

17.88

10.87

10.59

13

21

31

IDFC Dynamic Equity

12.14

-

-

9.00

-

-

36

JM Balanced

43.91

15.63

7.98

11.43

21

30

29

Kotak Balance

23.57

-

-

15.68

-

-

17

L&T Dynamic Equity

21.92

16.01

10.01

8.47

20

25

38

L&T Equity Savings

16.48

9.63

9.08

8.73

30

28

37

L&T India Prudence

25.24

20.50

16.99

18.26

2

2

11

LIC MF Balanced

93.67

11.74

7.62

9.38

29

32

35

Mirae Asset Prudence

12.98

-

-

18.48

-

-

10

Principal Balanced

69.27

18.81

15.53

24.97

9

8

1

Principal SMART Equity

19.32

14.22

8.32

9.40

25

29

34

Reliance Regular Savings -Balanced

52.42

18.96

15.59

19.31

8

7

9

SBI Magnum Balanced

118.26

19.62

14.62

13.86

6

12

22

Shriram Equity and Debt Opportunities

15.53

-

10.13

13.32

-

23

23

Sundaram Balanced

80.19

12.36

10.02

14.73

28

24

18

Tata Balanced - Regular

203.39

18.71

14.38

11.42

10

13

30

Tata Regular Saving Equity - (App)

30.62

8.53

7.78

6.93

31

31

39

Tata Retirement Savings - Moderate

27.51

20.77

19.88

22.55

1

1

4

UTI-Balanced

161.98

16.24

12.76

16.40

19

16

15

UTI-CCP Advantage

34.63

17.76

14.37

22.61

14

14

3

Tax Saver Funds

AXIS Long Term Equity

38.41

25.03

17.05

15.33

1

14

38

Baroda Pioneer ELSS '96 - Plan A

45.02

-

-

20.18

-

-

25

Birla Sun Life Tax Plan

35.62

22.92

18.77

20.42

6

5

23

Birla Sun Life Tax Relief '96

28.42

23.70

19.56

20.99

3

3

20

Birla Sun Life Tax Savings

65.24

19.80

18.06

21.51

18

10

17

BNP Paribas Long Term Equity

36.26

20.46

15.00

15.55

15

22

35

BOI AXA Tax Advantage - Eco

50.14

19.49

15.68

21.43

21

20

18

BOI AXA Tax Advantage

48.15

18.73

14.85

20.53

26

23

22

Canara Robeco Equity - Tax Saver

55.92

16.93

12.21

17.26

31

32

30

DHFL Pramerica Long Term Equity

13.39

-

-

20.20

-

-

24

DHFL Pramerica Tax Plan

29.16

19.88

16.03

19.85

17

19

26

DSP BR Tax Saver

44.29

22.99

18.40

20.71

5

7

21

Edelweiss ELSS

44.18

19.31

15.02

18.00

23

21

29

Edelweiss Tax Advantage

38.00

17.34

13.62

15.39

28

26

36

Escorts Tax Plan

88.14

20.69

24.47

22.85

12

1

12

Franklin India Taxshield

527.53

20.37

16.79

15.38

16

15

37

HDFC Long Term Advantage

325.92

20.52

14.82

25.65

13

24

6

HDFC Tax Saver

507.06

19.42

13.20

25.29

22

29

8

HSBC Tax Saver Equity

36.18

21.02

16.38

24.59

11

17

10

ICICI Pru Long Term Equity

329.36

19.70

12.50

12.15

19

31

40

IDBI Equity Advantage - Regular

24.60

-

18.49

14.42

-

6

39

IDFC Tax Advantage (ELSS)

52.01

22.91

18.10

26.26

7

9

4

Invesco India Tax Plan

44.66

21.50

16.23

17.09

9

18

31

JM Tax Gain

15.43

21.48

16.72

23.76

10

16

11

Kotak Tax Saver

40.43

18.93

19.04

21.73

25

4

16

L&T Tax Advantage

51.96

20.47

17.89

25.31

14

11

7

L&T Tax Saver

36.17

21.58

19.96

24.98

8

2

9

LIC MF Tax Plan

59.51

17.93

13.61

18.73

27

27

28

Mirae Asset Tax Saver

15.22

-

-

32.93

-

-

2

Motilal Oswal Most Focused Long Term

16.81

-

-

35.26

-

-

1

Peerless Long Term Advantage

13.39

-

-

19.60

-

-

27

Principal Personal Tax saver

190.74

17.28

12.20

16.23

29

33

33

Principal Tax Saving

197.06

23.39

17.37

29.42

4

12

3

Reliance Tax Saver (ELSS)

60.62

23.99

17.28

25.97

2

13

5

Sahara Tax Gain

75.99

16.09

9.86

21.36

33

34

19

SBI Magnum Tax Gain Scheme

138.34

19.00

13.33

16.62

24

28

32

Sundaram Diversified Equity

100.18

19.66

18.26

22.03

20

8

14

Tata India Tax Savings

16.56

-

-

22.21

-

-

13

Taurus Tax Shield

70.13

16.73

13.70

21.86

32

25

15

Union Tax Saver Scheme

22.82

15.63

8.16

11.05

34

35

41

UTI-Long Term Equity

81.20

17.06

13.09

15.83

30

30

34

Bench Mark

S&P BSE Sensex

32309.88

13.90

7.52

14.54

2

2

2

S&P BSE 200

4358.07

16.11

11.45

17.88

1

1

1

Global Funds

Birla Sun Life CEF - Global Agri Plan

21.78

5.50

2.74

4.91

15

16

30

Birla Sun Life Global Commodities

11.99

-0.46

-6.99

3.48

20

30

32

Birla Sun Life Global Real Estate

17.40

5.80

1.74

-10.55

14

21

36

Birla Sun Life Inter Equity - Plan A

16.98

8.92

2.70

8.33

8

17

22

Birla Sun Life Inter Equity - Plan B

17.69

14.92

11.88

17.04

4

2

10

DHFL Pramerica Global Agri Offshore

14.19

0.88

-4.73

1.94

18

29

33

DHFL Pramerica Top Euroland Offshore

12.82

6.88

1.28

13.25

10

22

13

DSP BR Global Allocation

11.18

-

-

4.00

-

-

31

DSP BR US Flexible Equity

19.90

-

8.81

13.16

-

6

14

DSP BR World Agriculture

14.89

4.68

0.28

4.92

17

24

29

DSP BR World Energy

11.98

0.80

-8.26

-0.48

19

32

35

DSP BR World Gold

12.08

-6.38

-1.51

-27.03

23

28

37

DSP BR World Mining

7.22

-5.19

-9.15

5.71

22

33

27

Edelweiss ASEAN Equity Off-Shore

17.98

7.71

2.46

5.26

9

19

28

Edelweiss EMO Equity Offshore

11.03

-

2.48

18.83

-

18

7

Edelweiss Europe Dynamic Equity Offshore

10.77

-

2.41

14.03

-

20

12

Edelweiss GCE Off-Shore

23.34

14.07

8.14

20.82

5

8

4

Edelweiss US Value Equity Offshore

13.58

-

7.01

8.13

-

10

24

Franklin Asian Equity

20.41

11.83

8.64

18.83

6

7

8

Franklin India Feeder - FEG

9.67

-

-0.55

10.57

-

26

19

Franklin India Feeder - Franklin U.S. Opp.

23.08

15.72

9.87

12.88

2

3

16

HSBC Asia Pacific (Ex Japan) DYF

12.78

-

5.61

17.32

-

11

9

HSBC Brazil

7.08

-5.01

-9.89

7.33

21

34

26

HSBC Emerging Markets

13.25

6.75

3.09

20.09

11

15

6

HSBC Global Consumer Opportunities

11.26

-

-

15.97

-

-

11

ICICI Pru Global Stable Equity - Regular

13.44

-

7.42

-0.07

-

9

34

ICICI Pru US Bluechip Equity

21.12

15.34

8.85

8.25

3

5

23

Invesco India Global Equity Income

11.52

-

4.30

10.79

-

13

18

Invesco India Pan European Equity

10.42

-

1.16

21.32

-

23

2

Kotak Global Emerging Market

14.46

6.68

-0.73

7.70

12

27

25

Kotak US Equity - Standard

13.66

-

8.96

10.47

-

4

20

Kotak World Gold - Standard Plan

8.98

-7.64

-7.24

-27.71

24

31

38

Mirae Asset China Advantage

16.60

10.31

5.36

21.23

7

12

3

Principal Global Opportunities

26.50

6.36

4.25

20.21

13

14

5

Reliance Japan Equity

11.09

-

-

9.85

-

-

21

Reliance US Equity Opportunities

11.63

-

-

12.66

-

-

17

Sundaram Global Advantage

15.73

4.92

-0.12

12.95

16

25

15

Templeton India Equity Income

44.26

17.98

14.34

22.43

1

1

1

Debt Funds

CAGR

Rank

Nav (Rs.)

5 Yrs

3 Yrs

1 Yr

5 Yrs

3 Yrs

1 Yr

Short Term Income Funds

AXIS Fixed Income Opportunities

13.20

-

9.44

8.67

-

14

18

AXIS Short Term

18.25

8.72

8.83

8.27

29

28

26

Baroda Pioneer Short Term Bond -A

17.71

8.97

9.17

9.21

23

18

7

Birla Sun Life Savings - Regular

327.53

9.17

8.95

8.30

16

23

24

Birla Sun Life Savings (Discpln Advt Plan)

187.44

8.97

8.94

8.28

22

24

25

Birla Sun Life Short Term (DAP)

19.74

9.53

9.64

9.00

6

9

11

Birla Sun Life Short Term

64.13

9.47

9.55

8.88

8

13

15

Birla Sun Life Short Term Opportunities

27.99

9.90

9.60

8.47

3

12

20

Birla Sun Life Treasury Optimizer

215.02

10.18

10.25

8.97

1

3

12

Birla Sun Life Treasury Optimizer (Discp Advat)

199.48

9.96

10.29

8.95

2

2

13

BNP Paribas Short Term Income - Regular

25.77

8.73

8.85

8.10

27

27

29

BOI AXA Short Term Income

18.39

8.63

9.30

9.01

32

16

10

Canara Robeco Short Term

18.80

8.20

7.99

6.99

38

41

41

DHFL Pramerica SM

30.75

9.26

9.38

9.33

14

15

5

DSP BR Income Opportunities

27.67

9.50

9.87

9.04

7

5

9

DSP BR Short Term

28.68

8.80

8.78

7.91

26

30

33

Edelweiss Short Term Income

15.12

4.64

1.81

6.91

42

45

42

Escorts Short Term Debt

25.88

9.43

8.47

7.23

9

36

40

Franklin India Short Term Income

3507.10

9.69

9.66

10.67

5

7

1

HDFC Corporate Debt Opportunities

13.96

-

10.31

9.60

-

1

4

HDFC High Interest - STP

33.58

9.06

9.29

8.86

18

17

16

HDFC Regular Savings

33.31

9.33

9.77

8.91

12

6

14

HDFC Short Term Opportunities

18.47

9.08

8.99

8.23

17

22

28

HSBC Income - Short Term Plan

27.60

8.29

8.39

7.59

35

38

39

ICICI Pru Banking & PSU Debt - Regular

19.44

9.77

10.24

10.09

4

4

2

ICICI Pru Short Term Plan

35.17

9.34

9.66

9.23

10

8

6

IDBI Short Term Bond

16.70

8.04

7.90

6.75

40

42

44

IDFC SSIF - STP - Regular

34.25

8.58

8.60

7.76

33

33

37

Indiabulls Short Term

1387.76

-

8.79

7.91

-

29

34

Invesco India Short Term

2217.02

8.07

8.31

7.88

39

40

35

JM Short Term - Regular

32.39

8.23

8.36

8.01

37

39

31

Kotak Bond - Short Term Plan

31.52

8.67

8.76

8.05

30

31

30

Kotak Income Opportunities

18.42

9.34

9.62

9.08

11

10

8

Kotak Low Duration - Standard Plan

2033.64

8.67

9.14

8.34

31

19

22

L&T Banking and PSU Debt

14.88

8.26

8.51

8.85

36

35

17

L&T Short Term Income

17.94

9.25

9.61

9.90

15

11

3

L&T Short Term Opportunities

16.06

8.73

8.56

7.81

28

34

36

Peerless Short Term

18.34

8.33

7.78

6.89

34

43

43

Principal Short Term Income

29.59

8.80

8.93

8.25

25

25

27

Reliance Short Term

31.72

9.05

9.12

8.34

19

20

23

SBI Short Horizon Debt - Short Term

21.97

8.91

9.02

8.37

24

21

21

Sundaram Select Debt - STAP

28.81

8.99

8.44

7.66

21

37

38

Tata Short Term Bond

31.38

9.05

8.76

7.97

20

32

32

Taurus Short Term Income

2665.31

6.97

4.95

-2.48

41

44

45

UTI-Short Term Income

29.64

9.27

8.93

8.59

13

26

19

Income Funds

AXIS Banking & PSU Debt

1536.01

8.65

8.44

7.91

51

79

81

AXIS Dynamic Bond

17.47

9.45

10.45

9.76

31

28

29

AXIS Regular Savings

16.28

9.49

10.48

10.04

29

26

22

Baroda Pioneer Dynamic Bond - Plan A

16.03

9.67

10.98

9.56

24

13

32

Baroda Pioneer Income - Plan A

26.12

8.47

9.43

8.06

58

55

76

Birla Sun Life Corporate Bond

12.45

-

-

10.94

-

-

11

Birla Sun Life Dynamic Bond - Reg

30.32

10.23

11.15

8.39

6

9

67

Birla Sun Life Dynamic Bond (Displine Advat)

20.98

10.23

11.15

8.39

5

8

66

Birla Sun Life Income Plus (Displine Advant Plan)

19.26

9.04

10.54

9.38

43

23

40

Birla Sun Life Income Plus

76.36

9.04

10.54

9.38

44

24

41

Birla Sun Life Medium Term Plan

21.23

10.39

10.30

9.79

3

31

28

BNP Paribas Corporate Bond - Regular

21.08

8.76

9.38

9.22

50

56

51

BNP Paribas Flexi Debt - Reg Plan A

20.22

9.86

11.01

10.43

13

12

15

BNP Paribas Flexi Debt

29.54

9.96

10.72

9.92

9

19

24

BNP Paribas Medium Term Income

13.50

-

8.90

8.36

-

69

68

BOI AXA Corporate Credit Spectrum

12.72

-

-

11.08

-

-

10

Canara Robeco Dynamic Bond

19.58

10.20

11.12

11.45

7

10

7

Canara Robeco Income (Growth)

35.82

9.15

10.15

10.06

39

38

21

Canara Robeco InDiGo

14.74

3.12

3.54

0.12

72

91

98

Canara Robeco Medium Term Opportunities

13.59

-

8.84

8.18

-

72

72

DHFL Pramerica Banking&PSU Debt

14.56

-

9.15

8.10

-

62

75

DHFL Pramerica Credit Oppt

13.25

-

-

9.23

-

-

49

DHFL Pramerica Dynamic Bond

1639.69

9.28

11.59

12.45

36

3

2

DHFL Pramerica IIB

12.87

-

8.44

9.56

-

78

33

DHFL Pramerica Low Duration

22.74

9.06

8.98

8.16

42

67

73

DHFL Pramerica Medium Term Income

14.37

-

10.65

10.03

-

20

23

DHFL Pramerica PB

26.77

7.85

8.12

7.62

64

82

85

DSP BR Banking & Psu Debt

14.26

-

9.38

8.68

-

57

59

DSP BR Bond - Regular

53.33

8.78

10.01

8.91

48

40

57

DSP BR Strategic Bond

2205.85

9.56

10.27

8.33

26

33

69

Edelweiss Banking & Psu Debt

13.93

-

8.68

7.73

-

75

83

Edelweiss Bond - Retail

17.94

8.03

8.69

7.65

63

74

84

Edelweiss Corporate Debt Opport

12.96

-

-

8.97

-

-

56

Escorts Income Plan

56.37

9.28

9.08

8.00

35

66

79

Franklin India Banking & PSU Debt

13.20

-

8.70

8.00

-

73

78

Franklin India Corporate Bond Opportunities

17.26

9.75

9.68

10.22

16

46

19

Franklin India Dynamic Accrual

58.74

9.52

10.73

10.74

27

18

13

Franklin India IBA

58.83

9.74

9.78

10.26

18

45

18

Franklin India Income Opportunities

19.71

9.68

9.67

10.46

22

47

14

HDFC Banking and PSU Debt

13.59

-

9.63

9.09

-

50

54

HDFC High Interest - Dynamic Plan

58.71

9.80

10.78

8.67

15

15

60

HDFC Income

38.72

8.87

10.39

7.82

46

30

82

HDFC Medium Term Opportunities

18.69

9.50

9.64

9.12

28

48

53

HSBC Flexi Debt - Reg

22.27

8.37

9.19

7.93

60

61

80

HSBC Income - Invest Plan

28.07

8.14

9.11

7.47

62

65

87

ICICI Pru Corporate Bond - Regular

26.22

9.30

9.86

9.58

34

44

31

ICICI Pru Dynamic Bond

19.57

9.90

11.15

10.27

12

7

17

ICICI Pru Income Opportunities -Regular

23.84

9.72

10.64

9.46

19

21

37

ICICI Pru Income Plan

54.77

9.57

11.62

11.40

25

2

8

ICICI Pru Long Term Plan - Regular

21.37

12.14

12.52

12.33

1

1

3

ICICI Pru Regular Savings

17.90

9.18

9.45

9.34

38

53

43

IDBI Corporate Debt Opportunities

13.27

-

8.36

6.71

-

80

93

IDBI Dynamic Bond

14.45

6.71

7.95

6.33

70

85

95

IDFC Banking & PSU Debt

14.26

-

8.10

6.93

-

84

90

IDFC Corporate Bond - Regular

11.50

-

-

8.76

-

-

58

IDFC Dynamic Bond - Regular

20.76

9.92

11.20

11.16

11

5

9

IDFC SSIF - Invest - Regular

41.64

9.71

10.96

10.91

21

14

12

IDFC SSIF - MTP - Regular

28.45

8.54

9.11

8.53

56

64

64

IIFL Dynamic Bond

13.48

-

9.21

8.62

-

60

61

Indiabulls Income

13.66

-

8.89

6.81

-

70

92

Invesco India Active Income

1988.08

8.61

9.47

9.50

52

52

35

Invesco India Bank Debt

1385.06

-

7.19

6.83

-

89

91

Invesco India Corporate Bond Oppt

1317.40

-

-

9.42

-

-

38

Invesco India Credit Opport - Reg

1776.45

7.60

7.27

6.16

66

88

96

Invesco India Medium Term Bond

1701.34

8.44

8.96

8.19

59

68

71

JM Income

46.81

7.34

7.91

7.51

69

86

86

Kotak Bond - Regular

48.05

8.58

9.94

8.04

54

41

77

Kotak Corporate Bond-Standard

2194.23

8.77

10.18

8.61

49

36

62

Kotak Flexi Debt - Regular

21.75

9.75

10.16

10.14

17

37

20

Kotak Medium Term

13.93

-

10.10

9.36

-

39

42

L&T Flexi Bond

18.28

9.72

10.77

8.56

20

16

63

L&T Income Opportunities - Regular

19.21

9.11

9.93

9.53

41

42

34

L&T Resurgent India Corporate Bond

12.64

-

-

9.33

-

-

45

L&T Triple Ace Bond - (Growth)

42.31

7.60

8.11

5.08

67

83

97

LIC MF Bond

45.93

8.19

9.13

8.49

61

63

65

Peerless Flexible Income

14.08

-

8.17

8.15

-

81

74

Principal Credit Opportunities

2602.68

8.59

8.87

8.26

53

71

70

Principal Dynamic Bond

29.17

8.97

10.46

9.48

45

27

36

Reliance Corporate Bond

13.59

-

10.49

10.30

-

25

16

Reliance Dynamic Bond

23.26

9.68

10.76

9.83

23

17

26

Reliance Income

55.29

8.85

10.43

9.26

47

29

47

Reliance Regular Savings - Debt

23.31

9.38

9.48

9.16

33

51

52

SBI Corporate Bond

26.99

9.94

10.20

9.33

10

35

44

SBI Dynamic Bond

21.40

9.41

11.20

11.81

32

6

5

SBI Magnum Income

41.77

9.20

10.60

11.54

37

22

6

Sundaram Banking & PSU Debt - Retail

23.85

7.52

7.28

7.41

68

87

88

Sundaram Bond Saver - Appreciation

47.70

8.52

9.26

9.22

57

59

50

Sundaram Income Plus

24.34

8.55

8.49

6.98

55

77

89

Tata Dynamic Bond - Regular

26.38

10.32

10.26

9.79

4

34

27

Tata Long Term Debt - (AO)

52.35

9.49

9.91

9.40

30

43

39

Tata Medium Term - B

27.67

10.11

10.28

9.85

8

32

25

Tata Medium Term - Regualr

26.40

9.14

9.31

9.02

40

58

55

Taurus Dynamic Income

14.51

4.69

3.57

-3.89

71

90

99

Union Dynamic Bond

15.01

7.66

8.67

6.51

65

76

94

UTI-Banking & PSU Debt

13.71

-

9.43

9.29

-

54

46

UTI-Bond

51.83

9.85

11.07

11.82

14

11

4

UTI-Dynamic Bond

19.91

10.79

11.23

12.56

2

4

1

UTI-Income Opportunities

15.26

-

9.63

9.24

-

49

48

UTI-Medium Term

12.32

-

-

9.66

-

-

30

Source : NAV India; NAV for the growth option as on 28-07-2017

Published on July 29, 2017
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