Many tunnels, no water
Construction of tunnels to connect what will be the world’s tallest railway bridge in Jammu and Kashmir’s ...
Equity Funds |
CAGR |
Rank |
|||||
---|---|---|---|---|---|---|---|
Nav (Rs.) |
5 Yrs |
3 Yrs |
1 Yr |
5 Yrs |
3 Yrs |
1 Yr |
|
Large Cap Funds |
|||||||
Aditya Birla SL Frontline Equity |
224.02 |
17.11 |
12.14 |
29.61 |
9 |
17 |
32 |
Aditya Birla SL Manufacturing Equity |
15.51 |
- |
- |
38.85 |
- |
- |
5 |
Aditya Birla SL Top 100 |
59.18 |
17.40 |
11.50 |
29.58 |
8 |
22 |
33 |
AXIS Equity |
25.41 |
15.50 |
9.12 |
36.76 |
20 |
43 |
13 |
Baroda Pioneer Growth - Plan A |
105.41 |
15.52 |
11.16 |
34.04 |
19 |
25 |
18 |
Baroda Pioneer Large Cap - Plan A |
14.30 |
11.89 |
7.37 |
20.98 |
50 |
53 |
60 |
Canara Robeco Large Cap+ |
22.66 |
13.26 |
9.40 |
28.39 |
43 |
42 |
41 |
DHFL Pramerica Diversified Equity |
13.77 |
- |
- |
34.74 |
- |
- |
16 |
DHFL Pramerica Large Cap |
163.03 |
15.50 |
10.08 |
27.82 |
21 |
35 |
43 |
DSP BR Equity |
39.85 |
16.90 |
12.87 |
37.46 |
13 |
8 |
10 |
DSP BR Focus 25 |
23.35 |
15.40 |
11.55 |
28.01 |
22 |
21 |
42 |
DSP BR Top 100 Equity |
204.24 |
12.39 |
9.04 |
25.30 |
46 |
44 |
53 |
Edelweiss Economic Resurgence |
14.82 |
- |
- |
45.59 |
- |
- |
1 |
Edelweiss Prudent Advantage - Plan A |
24.61 |
13.76 |
8.68 |
25.24 |
39 |
47 |
54 |
Escorts Growth Plan |
183.89 |
20.07 |
15.40 |
38.11 |
2 |
3 |
7 |
Essel Equity |
23.23 |
14.18 |
13.01 |
32.62 |
36 |
7 |
22 |
Franklin India Bluechip |
468.43 |
14.21 |
11.01 |
25.66 |
35 |
28 |
51 |
Franklin India Prima Plus |
604.02 |
18.65 |
12.53 |
29.89 |
3 |
13 |
30 |
HDFC Capital Builder |
304.54 |
20.66 |
15.26 |
40.51 |
1 |
4 |
2 |
HDFC Equity |
659.33 |
16.98 |
11.59 |
35.92 |
11 |
20 |
14 |
HDFC Growth |
191.52 |
14.67 |
12.71 |
33.64 |
32 |
9 |
20 |
HDFC Large Cap |
112.98 |
10.90 |
8.09 |
26.68 |
53 |
50 |
48 |
HDFC Top 200 |
467.56 |
15.03 |
10.30 |
30.91 |
25 |
34 |
27 |
HSBC Equity |
204.05 |
13.44 |
10.76 |
29.11 |
41 |
30 |
34 |
ICICI Pru Focused Bluechip Equity |
41.01 |
16.91 |
12.39 |
31.27 |
12 |
16 |
25 |
ICICI Pru Select Large Cap |
29.84 |
14.11 |
8.82 |
21.85 |
37 |
46 |
59 |
ICICI Pru Top 100 |
338.88 |
16.62 |
12.65 |
28.56 |
14 |
10 |
38 |
IDBI Diversified Equity |
21.99 |
- |
11.31 |
31.28 |
- |
23 |
24 |
IDBI India Top 100 Equity |
24.50 |
14.82 |
9.93 |
26.68 |
31 |
37 |
49 |
IDFC Classic Equity |
47.37 |
15.37 |
16.25 |
37.39 |
23 |
1 |
11 |
IDFC Equity |
32.37 |
13.24 |
9.96 |
33.56 |
44 |
36 |
21 |
Indiabulls Bluechip |
20.63 |
13.70 |
12.46 |
31.74 |
40 |
14 |
23 |
Invesco India Business Leaders |
27.33 |
15.72 |
11.24 |
27.41 |
17 |
24 |
45 |
JM Core 11 |
9.03 |
17.90 |
15.60 |
39.83 |
5 |
2 |
4 |
JM Equity |
64.55 |
12.07 |
6.07 |
19.98 |
48 |
55 |
61 |
Kotak 50 |
227.03 |
15.02 |
10.98 |
27.71 |
26 |
29 |
44 |
Kotak Classic Equity |
49.05 |
15.67 |
11.71 |
34.02 |
18 |
19 |
19 |
L&T India Large Cap |
26.22 |
14.82 |
9.02 |
28.41 |
30 |
45 |
39 |
LIC MF Equity |
49.29 |
12.20 |
5.82 |
26.05 |
47 |
56 |
50 |
LIC MF Growth |
25.26 |
13.28 |
7.71 |
24.79 |
42 |
52 |
57 |
Motilal Oswal MoSt Focused 25 |
21.71 |
- |
12.64 |
30.75 |
- |
11 |
28 |
Principal Large Cap |
62.91 |
14.92 |
11.05 |
31.04 |
28 |
27 |
26 |
Reliance Focused Large Cap |
31.19 |
15.11 |
10.70 |
29.06 |
24 |
31 |
35 |
Reliance NRI Equity |
87.79 |
13.94 |
10.49 |
25.37 |
38 |
33 |
52 |
Reliance Quant Plus |
25.55 |
11.94 |
8.39 |
29.67 |
49 |
48 |
31 |
Reliance Retirement -Wealth Creation |
14.02 |
- |
- |
36.81 |
- |
- |
12 |
Reliance Top 200 |
33.71 |
17.89 |
12.59 |
38.34 |
6 |
12 |
6 |
Reliance Vision |
622.80 |
17.53 |
12.45 |
40.11 |
7 |
15 |
3 |
Sahara Growth |
149.89 |
10.84 |
7.25 |
27.16 |
54 |
54 |
46 |
Sahara Super 20 |
20.79 |
10.39 |
7.88 |
24.88 |
55 |
51 |
56 |
SBI BlueChip |
39.04 |
18.25 |
13.77 |
28.75 |
4 |
6 |
36 |
SBI Magnum Equity |
95.76 |
14.48 |
9.53 |
22.67 |
33 |
41 |
58 |
Sundaram Select Focus |
166.35 |
12.71 |
9.66 |
34.97 |
45 |
40 |
15 |
Tata Large Cap - Regular |
215.56 |
14.47 |
10.56 |
28.67 |
34 |
32 |
37 |
Taurus Bonanza |
76.72 |
11.34 |
8.22 |
25.15 |
52 |
49 |
55 |
Templeton India Growth |
282.81 |
17.05 |
14.79 |
37.62 |
10 |
5 |
9 |
Union Equity |
19.33 |
11.86 |
5.82 |
26.84 |
51 |
57 |
47 |
UTI-Bluechip Flexicap |
33.89 |
14.99 |
11.10 |
37.88 |
27 |
26 |
8 |
UTI-Equity |
132.54 |
15.77 |
9.90 |
30.14 |
16 |
39 |
29 |
UTI-Mastershare |
117.17 |
14.86 |
9.90 |
28.39 |
29 |
38 |
40 |
UTI-Top 100 |
66.71 |
15.95 |
11.92 |
34.57 |
15 |
18 |
17 |
Bench Mark |
|||||||
S&P BSE Sensex |
34153.85 |
11.53 |
7.04 |
27.07 |
3 |
3 |
3 |
Nifty 50 |
10558.85 |
11.89 |
8.01 |
27.62 |
2 |
2 |
2 |
S&P BSE 100 |
11093.81 |
12.71 |
9.40 |
30.41 |
1 |
1 |
1 |
Mid & Small Cap Funds |
|||||||
Aditya Birla SL Midcap |
340.47 |
22.94 |
18.73 |
41.64 |
29 |
23 |
28 |
Aditya Birla SL Pure Value |
68.92 |
30.03 |
21.45 |
53.65 |
5 |
9 |
7 |
Aditya Birla SL Small & Midcap |
45.19 |
27.52 |
24.74 |
53.35 |
9 |
5 |
8 |
AXIS Midcap |
34.67 |
20.03 |
11.39 |
40.59 |
35 |
43 |
34 |
Baroda Pioneer Mid-Cap - Plan A |
10.54 |
6.75 |
5.40 |
42.43 |
40 |
44 |
25 |
BNP Paribas Mid Cap |
38.35 |
24.86 |
18.99 |
47.46 |
22 |
19 |
16 |
BOI AXA Mid Cap Equity & Debt |
15.09 |
- |
- |
48.67 |
- |
- |
12 |
Canara Robeco Emerging Equities |
98.75 |
28.62 |
20.29 |
47.98 |
8 |
12 |
14 |
DHFL Pramerica Midcap Opportunities |
21.10 |
- |
12.77 |
35.00 |
- |
41 |
46 |
DSP BR Micro-Cap |
72.96 |
32.67 |
24.93 |
42.73 |
3 |
4 |
24 |
DSP BR Small And Mid Cap |
59.36 |
23.49 |
18.72 |
38.87 |
28 |
24 |
38 |
Edelweiss Mid & Small Cap |
31.16 |
27.32 |
19.95 |
51.66 |
10 |
15 |
11 |
Essel Midcap |
16.03 |
- |
- |
36.73 |
- |
- |
44 |
Franklin India Prima |
1034.35 |
25.20 |
17.25 |
38.39 |
21 |
29 |
40 |
Franklin India Smaller Companies |
64.22 |
29.78 |
20.03 |
41.27 |
6 |
14 |
30 |
HDFC Mid-Cap Opportunities |
61.13 |
26.31 |
18.80 |
40.67 |
14 |
22 |
33 |
HDFC Small Cap |
47.39 |
24.12 |
22.30 |
60.48 |
26 |
8 |
5 |
HSBC Midcap Equity |
66.81 |
25.79 |
21.43 |
58.98 |
17 |
10 |
6 |
ICICI Pru MidCap |
109.32 |
25.64 |
17.02 |
43.65 |
18 |
31 |
22 |
IDFC Premier Equity |
99.87 |
19.54 |
13.25 |
37.55 |
36 |
40 |
42 |
IDFC Sterling Equity |
59.95 |
21.84 |
18.43 |
60.69 |
33 |
25 |
4 |
Indiabulls Value Discovery |
14.91 |
- |
- |
36.32 |
- |
- |
45 |
Invesco India Mid Cap |
52.11 |
23.87 |
15.97 |
43.04 |
27 |
36 |
23 |
Invesco India Mid N Small Cap |
54.01 |
24.53 |
16.37 |
44.53 |
24 |
34 |
18 |
Kotak Emerging Equity |
42.61 |
24.59 |
19.56 |
40.77 |
23 |
17 |
31 |
Kotak Midcap |
85.40 |
22.67 |
19.25 |
42.36 |
31 |
18 |
26 |
L&T Emerging Businesses |
29.72 |
- |
27.92 |
66.61 |
- |
2 |
2 |
L&T India Value |
39.84 |
26.23 |
19.95 |
40.27 |
15 |
16 |
36 |
L&T Midcap |
154.62 |
28.95 |
23.14 |
52.17 |
7 |
7 |
10 |
LIC MF Mid Cap - Regular |
15.50 |
- |
- |
37.78 |
- |
- |
41 |
Mirae Asset Emerging Bluechip |
53.93 |
30.66 |
24.27 |
47.78 |
4 |
6 |
15 |
Motilal Oswal Most Focused Midcap 30 |
28.17 |
- |
16.79 |
27.05 |
- |
33 |
48 |
Principal Emerging Bluechip |
115.45 |
27.25 |
20.85 |
48.18 |
11 |
11 |
13 |
Reliance Growth |
1230.57 |
19.24 |
16.99 |
43.84 |
37 |
32 |
21 |
Reliance Mid & Small Cap |
52.17 |
24.31 |
17.25 |
42.07 |
25 |
28 |
27 |
Reliance Small Cap |
48.88 |
34.75 |
25.86 |
61.67 |
2 |
3 |
3 |
Sahara Midcap |
92.45 |
22.78 |
18.85 |
39.04 |
30 |
20 |
37 |
Sahara Star Value |
27.79 |
17.51 |
15.11 |
37.01 |
38 |
38 |
43 |
SBI Emerging Businesses |
138.78 |
17.28 |
15.36 |
44.18 |
39 |
37 |
20 |
SBI Magnum Global |
188.37 |
22.08 |
14.29 |
40.74 |
32 |
39 |
32 |
SBI Magnum Midcap |
88.07 |
25.49 |
17.41 |
32.80 |
19 |
27 |
47 |
SBI Small & Midcap |
65.26 |
38.19 |
31.27 |
81.31 |
1 |
1 |
1 |
Sundaram S.M.I.L.E |
115.57 |
27.17 |
18.82 |
52.89 |
12 |
21 |
9 |
Sundaram Select Midcap |
552.28 |
25.82 |
20.18 |
38.83 |
16 |
13 |
39 |
Tata Mid Cap Growth |
153.91 |
25.47 |
17.05 |
46.59 |
20 |
30 |
17 |
Taurus Discovery |
46.94 |
21.15 |
18.02 |
44.25 |
34 |
26 |
19 |
Union Small & Midcap |
17.54 |
- |
12.24 |
41.45 |
- |
42 |
29 |
UTI-Mid Cap |
119.99 |
26.72 |
16.14 |
40.37 |
13 |
35 |
35 |
Bench Mark |
|||||||
S&P BSE Midcap |
18070.03 |
19.80 |
19.64 |
46.25 |
1 |
1 |
1 |
Nifty Mid100 Free |
21499.85 |
19.68 |
19.13 |
44.53 |
2 |
2 |
2 |
Multicap Funds |
|||||||
Aditya Birla SL Advantage |
450.97 |
22.18 |
16.97 |
38.40 |
3 |
8 |
17 |
Aditya Birla SL Equity |
740.33 |
21.20 |
16.43 |
31.87 |
6 |
11 |
39 |
Aditya Birla SL India Reforms |
21.20 |
15.94 |
14.47 |
42.00 |
37 |
22 |
9 |
Aditya Birla SL Special Situations |
26.54 |
20.92 |
16.48 |
35.89 |
7 |
10 |
25 |
AXIS Focused 25 |
26.84 |
17.82 |
16.24 |
45.47 |
26 |
12 |
4 |
BNP Paribas Equity |
87.73 |
16.85 |
10.82 |
37.23 |
32 |
41 |
21 |
BOI AXA Equity |
39.88 |
16.52 |
12.74 |
43.50 |
36 |
33 |
8 |
Canara Robeco Equity Diversified |
124.98 |
14.05 |
9.98 |
34.65 |
42 |
46 |
29 |
DSP BR Opportunities |
232.68 |
20.18 |
17.87 |
37.70 |
11 |
6 |
19 |
Edelweiss Equity Opportunities |
31.17 |
16.61 |
12.43 |
37.71 |
34 |
36 |
18 |
Edelweiss Large Cap Advantage |
33.35 |
15.29 |
10.41 |
31.92 |
40 |
43 |
38 |
Escorts Leading Sectors |
33.95 |
21.84 |
18.83 |
33.80 |
4 |
2 |
32 |
Franklin India Flexi Cap |
82.79 |
17.90 |
11.23 |
29.73 |
25 |
40 |
42 |
Franklin India High Growth Companies |
41.76 |
23.00 |
13.31 |
34.91 |
1 |
29 |
27 |
Franklin India Opportunities |
78.43 |
18.38 |
13.00 |
34.70 |
20 |
32 |
28 |
HDFC Core & Satellite |
88.17 |
16.54 |
14.04 |
36.06 |
35 |
26 |
24 |
HDFC Premier Multi-Cap |
58.23 |
14.64 |
9.77 |
32.19 |
41 |
47 |
36 |
HSBC Dynamic |
17.84 |
10.45 |
9.72 |
25.24 |
45 |
48 |
49 |
HSBC India Opportunities |
93.26 |
19.29 |
13.42 |
38.99 |
17 |
28 |
15 |
ICICI Pru Dynamic Plan |
265.57 |
17.38 |
12.54 |
26.22 |
28 |
34 |
48 |
ICICI Pru Indo Asia Equity |
30.63 |
19.80 |
15.41 |
41.74 |
15 |
16 |
10 |
ICICI Pru Multicap |
283.50 |
17.92 |
13.20 |
26.70 |
24 |
31 |
47 |
ICICI Pru Value Discovery |
148.13 |
20.13 |
10.58 |
22.48 |
12 |
42 |
50 |
IDFC Focused Equity |
41.10 |
15.31 |
14.56 |
54.10 |
39 |
21 |
1 |
IIFL India Growth |
15.54 |
- |
13.52 |
29.06 |
- |
27 |
44 |
Invesco India Dynamic Equity |
29.01 |
15.87 |
12.19 |
28.08 |
38 |
37 |
45 |
Invesco India Growth |
33.00 |
18.86 |
14.25 |
37.50 |
18 |
24 |
20 |
JM Basic |
34.15 |
18.36 |
18.56 |
41.16 |
21 |
3 |
12 |
JM Multi Strategy |
31.90 |
18.01 |
14.13 |
36.59 |
22 |
25 |
23 |
Kotak Opportunities |
120.21 |
18.58 |
14.80 |
32.57 |
19 |
18 |
34 |
Kotak Select Focus |
33.76 |
20.12 |
14.64 |
32.44 |
13 |
20 |
35 |
L&T Business Cycles |
18.08 |
- |
15.48 |
43.65 |
- |
15 |
7 |
L&T Equity |
84.84 |
17.14 |
11.69 |
33.90 |
29 |
38 |
31 |
L&T India Special Situations |
52.98 |
19.42 |
15.32 |
43.74 |
16 |
17 |
6 |
Mirae Asset India Opportunities |
48.79 |
20.73 |
15.85 |
37.21 |
9 |
14 |
22 |
Motilal Oswal Most Focused Multicap 35 |
27.44 |
- |
20.96 |
40.71 |
- |
1 |
13 |
Parag Parikh Long Term Value |
23.68 |
- |
13.30 |
29.79 |
- |
30 |
41 |
Principal Growth |
154.96 |
21.29 |
18.04 |
48.73 |
5 |
5 |
2 |
Reliance Equity Opportunities |
99.27 |
16.99 |
10.05 |
41.55 |
31 |
45 |
11 |
Reliance Regular Savings - Equity |
78.11 |
17.62 |
14.72 |
43.84 |
27 |
19 |
5 |
Sahara Wealth Plus - Fixed Pricing |
50.91 |
17.00 |
11.43 |
31.27 |
30 |
39 |
40 |
SBI Magnum Multicap |
49.19 |
20.90 |
16.66 |
35.43 |
8 |
9 |
26 |
SBI Magnum Multiplier |
228.50 |
20.66 |
16.22 |
39.56 |
10 |
13 |
14 |
Sundaram Equity Multiplier |
33.38 |
16.80 |
14.28 |
34.59 |
33 |
23 |
30 |
Tata Equity Opportunities - Regular |
204.34 |
17.96 |
12.44 |
29.52 |
23 |
35 |
43 |
Tata Equity P/E |
143.21 |
22.79 |
17.66 |
38.81 |
2 |
7 |
16 |
Tata Retirement Savings - Progressive |
30.20 |
19.83 |
18.41 |
47.43 |
14 |
4 |
3 |
Taurus Starshare |
119.28 |
12.97 |
9.49 |
31.99 |
44 |
49 |
37 |
UTI-Multi Cap |
14.44 |
- |
10.20 |
33.45 |
- |
44 |
33 |
UTI-Opportunities |
60.19 |
13.07 |
7.35 |
27.82 |
43 |
50 |
46 |
UTI-Wealth Builder |
33.88 |
7.37 |
6.45 |
16.21 |
46 |
51 |
51 |
Bench Mark |
|||||||
S&P BSE 200 |
4712.02 |
13.73 |
10.73 |
32.08 |
2 |
2 |
2 |
S&P BSE 500 |
15137.99 |
14.33 |
11.72 |
34.72 |
1 |
1 |
1 |
Thematic Funds |
|||||||
Banking & Financial Services funds |
|||||||
Aditya Birla SL Banking&Financial Services |
28.44 |
- |
19.11 |
46.60 |
- |
1 |
1 |
Baroda Pioneer Banking&Fin Serv - Plan A |
21.10 |
11.55 |
8.27 |
31.88 |
7 |
8 |
12 |
ICICI Pru Banking & Financial Services |
61.83 |
21.29 |
17.79 |
44.87 |
1 |
2 |
3 |
Invesco India Banking |
52.98 |
16.84 |
15.70 |
45.87 |
2 |
3 |
2 |
LIC MF Banking & Fina Serv |
12.63 |
- |
- |
32.35 |
- |
- |
11 |
Reliance Banking |
269.85 |
16.84 |
14.42 |
44.19 |
3 |
4 |
4 |
Sahara Banking & Financial Services |
63.26 |
12.27 |
9.38 |
38.73 |
6 |
7 |
8 |
SBI Banking & Financial Services |
15.41 |
- |
- |
42.11 |
- |
- |
7 |
Sundaram Fin Serv Opportunities |
39.86 |
12.95 |
10.64 |
33.41 |
5 |
6 |
10 |
Tata Banking & Financial Services |
17.24 |
- |
- |
42.87 |
- |
- |
5 |
Taurus Banking & Financial Services |
22.68 |
10.29 |
6.28 |
38.21 |
8 |
9 |
9 |
UTI-Banking Sector |
99.99 |
14.83 |
12.65 |
42.85 |
4 |
5 |
6 |
Bench Mark |
|||||||
S&P BSE Bankex |
28936.87 |
14.50 |
9.93 |
39.64 |
1 |
1 |
1 |
Infotech funds |
|||||||
Aditya Birla SL New Millennium |
43.71 |
18.70 |
9.64 |
23.23 |
2 |
1 |
1 |
Franklin India Technology |
132.89 |
16.36 |
6.54 |
18.79 |
3 |
2 |
3 |
ICICI Pru Technology |
47.24 |
19.04 |
5.39 |
18.78 |
1 |
3 |
4 |
SBI IT |
50.76 |
- |
3.59 |
12.78 |
- |
4 |
5 |
Tata Digital India |
11.26 |
- |
- |
20.12 |
- |
- |
2 |
Bench Mark |
|||||||
S&P BSE Information Technology |
11195.73 |
14.05 |
1.80 |
10.43 |
1 |
1 |
1 |
Pharma funds |
|||||||
Reliance Pharma |
144.29 |
15.46 |
4.10 |
6.91 |
2 |
1 |
1 |
SBI Pharma |
132.97 |
17.11 |
3.69 |
0.92 |
1 |
2 |
4 |
Tata India Pharma & Healthcare |
9.03 |
- |
- |
3.29 |
- |
- |
3 |
UTI-Pharma & Healthcare |
91.10 |
13.76 |
2.58 |
4.79 |
3 |
3 |
2 |
Bench Mark |
|||||||
S&P BSE Healthcare |
14910.88 |
12.67 |
0.52 |
-0.81 |
1 |
1 |
1 |
FMCG funds |
|||||||
ICICI Pru FMCG |
223.59 |
15.98 |
12.83 |
35.28 |
2 |
2 |
2 |
SBI FMCG |
121.87 |
19.51 |
18.92 |
54.92 |
1 |
1 |
1 |
Bench Mark |
|||||||
S&P BSE Fast Moving Consumer Goods |
10713.30 |
12.72 |
11.18 |
29.70 |
1 |
1 |
1 |
Other funds |
|||||||
ICICI Pru Exports and Other Services |
60.09 |
25.41 |
13.35 |
29.23 |
1 |
3 |
5 |
Mirae Asset Great Consumer |
33.92 |
19.98 |
16.92 |
49.53 |
2 |
2 |
2 |
SBI Magnum Comma |
43.69 |
14.98 |
20.84 |
39.12 |
3 |
1 |
3 |
Tata India Consumer |
18.31 |
- |
- |
70.25 |
- |
- |
1 |
Tata Resources & Energy |
16.35 |
- |
- |
30.63 |
- |
- |
4 |
Balanced Funds |
|||||||
Aditya Birla SL Balanced '95 |
775.15 |
17.01 |
11.98 |
24.17 |
8 |
12 |
17 |
Aditya Birla SL Balanced Advantage |
51.35 |
13.21 |
11.57 |
14.70 |
22 |
16 |
37 |
AXIS Children's Gift - Lock in |
12.77 |
- |
- |
22.42 |
- |
- |
24 |
AXIS Children's Gift - No Lock in |
12.77 |
- |
- |
22.42 |
- |
- |
23 |
Baroda Pioneer Balance - Plan A |
58.63 |
13.94 |
11.99 |
29.14 |
20 |
11 |
5 |
Canara Robeco Balance |
148.79 |
15.51 |
10.69 |
22.88 |
17 |
19 |
21 |
DHFL Pramerica Balanced Advantage |
67.91 |
12.62 |
6.79 |
18.37 |
23 |
30 |
32 |
DSP BR Balanced |
151.90 |
15.58 |
12.86 |
25.45 |
16 |
8 |
14 |
Edelweiss Dynamic Equity Advantage |
22.58 |
12.10 |
8.18 |
23.05 |
25 |
24 |
20 |
Escorts Balanced |
136.28 |
16.54 |
10.69 |
24.59 |
9 |
20 |
16 |
Franklin India Balanced |
117.82 |
16.21 |
10.72 |
19.72 |
12 |
18 |
30 |
HDFC Balanced |
152.60 |
18.62 |
12.90 |
26.50 |
2 |
7 |
12 |
HDFC Children's Gift -Invt Plan |
118.86 |
18.38 |
13.02 |
30.16 |
3 |
6 |
4 |
HDFC Prudence |
528.23 |
16.53 |
11.90 |
26.01 |
10 |
14 |
13 |
HDFC Retirement Savings -Hybrid Equity |
16.30 |
- |
- |
28.18 |
- |
- |
7 |
ICICI Pru Balanced Advantage |
33.68 |
14.03 |
10.95 |
18.22 |
19 |
17 |
33 |
ICICI Pru Balanced |
131.53 |
18.25 |
13.21 |
23.39 |
5 |
5 |
19 |
ICICI Pru Child Care Plan-Gift Plan |
136.93 |
15.67 |
9.98 |
23.92 |
15 |
21 |
18 |
IDBI Prudence |
12.32 |
- |
- |
21.32 |
- |
- |
27 |
IDFC Balanced - Regular |
11.77 |
- |
- |
17.50 |
- |
- |
36 |
IDFC Dynamic Equity |
12.88 |
- |
7.19 |
17.65 |
- |
28 |
35 |
JM Balanced |
45.03 |
12.33 |
6.60 |
17.73 |
24 |
31 |
34 |
Kotak Balance |
25.13 |
- |
11.71 |
21.38 |
- |
15 |
26 |
L&T Dynamic Equity |
22.80 |
13.51 |
5.40 |
11.39 |
21 |
34 |
40 |
L&T Equity Savings |
17.41 |
9.34 |
7.85 |
13.74 |
30 |
25 |
38 |
L&T India Prudence |
26.92 |
18.30 |
13.81 |
27.48 |
4 |
3 |
9 |
LIC MF Balanced |
103.21 |
11.33 |
5.87 |
20.58 |
27 |
33 |
28 |
Mirae Asset Prudence |
13.92 |
- |
- |
26.81 |
- |
- |
10 |
Motilal Oswal Most Focused Dyn Eq |
12.04 |
- |
- |
22.71 |
- |
- |
22 |
Principal Balanced |
77.90 |
17.48 |
16.08 |
36.14 |
7 |
2 |
3 |
Principal SMART Equity |
19.88 |
11.23 |
6.86 |
12.89 |
28 |
29 |
39 |
Reliance Regular Savings -Balanced |
55.97 |
16.51 |
13.45 |
28.62 |
11 |
4 |
6 |
SBI Magnum Balanced |
129.30 |
17.51 |
12.28 |
27.65 |
6 |
10 |
8 |
Shriram Equity and Debt Opportunities |
16.12 |
- |
7.46 |
22.10 |
- |
27 |
25 |
Sundaram Balanced |
84.76 |
10.80 |
9.32 |
20.42 |
29 |
23 |
29 |
Tata Balanced - Regular |
212.11 |
16.20 |
9.98 |
18.72 |
13 |
22 |
31 |
Tata Regular Saving Equity - (App) |
31.23 |
7.56 |
5.93 |
7.16 |
31 |
32 |
41 |
Tata Retirement Savings - Moderate |
30.51 |
20.42 |
16.85 |
37.44 |
1 |
1 |
1 |
UTI-Balanced |
175.81 |
14.60 |
11.96 |
25.22 |
18 |
13 |
15 |
UTI-CCP Advantage |
38.20 |
16.10 |
12.70 |
36.95 |
14 |
9 |
2 |
Tax Saver Funds |
|||||||
Aditya Birla SL Tax Plan |
40.54 |
21.02 |
16.18 |
41.11 |
7 |
12 |
13 |
Aditya Birla SL Tax Relief '96 |
32.38 |
21.79 |
16.80 |
41.77 |
3 |
9 |
12 |
Aditya Birla SL Tax Savings |
74.19 |
19.10 |
16.48 |
41.99 |
14 |
10 |
10 |
AXIS Long Term Equity |
42.11 |
22.79 |
12.93 |
37.84 |
1 |
23 |
17 |
Baroda Pioneer ELSS '96 - Plan A |
49.94 |
- |
- |
35.12 |
- |
- |
28 |
BNP Paribas Long Term Equity |
40.15 |
18.42 |
12.48 |
41.79 |
18 |
24 |
11 |
BOI AXA Tax Advantage - Eco |
62.18 |
21.23 |
17.94 |
59.03 |
6 |
5 |
1 |
BOI AXA Tax Advantage |
59.49 |
20.41 |
17.06 |
57.76 |
10 |
7 |
2 |
Canara Robeco Equity - Tax Saver |
60.05 |
14.70 |
9.38 |
29.45 |
31 |
34 |
39 |
DHFL Pramerica Long Term Equity |
14.51 |
- |
- |
37.28 |
- |
- |
19 |
DHFL Pramerica Tax Plan |
31.64 |
18.16 |
13.75 |
38.23 |
20 |
19 |
16 |
DSP BR Tax Saver |
49.06 |
20.51 |
16.24 |
34.94 |
9 |
11 |
30 |
Edelweiss ELSS |
49.10 |
17.54 |
13.10 |
36.35 |
22 |
21 |
23 |
Edelweiss Tax Advantage |
41.75 |
15.97 |
11.56 |
34.99 |
28 |
29 |
29 |
Escorts Tax Plan |
96.46 |
19.77 |
18.97 |
35.43 |
13 |
1 |
27 |
Essel Long Term Advantage |
14.71 |
- |
- |
33.48 |
- |
- |
33 |
Franklin India Taxshield |
568.83 |
18.39 |
11.68 |
27.86 |
19 |
28 |
40 |
HDFC Long Term Advantage |
357.32 |
18.93 |
14.41 |
35.65 |
15 |
15 |
25 |
HDFC Retirement Savings - Equity |
17.64 |
- |
- |
36.99 |
- |
- |
20 |
HDFC Tax Saver |
562.46 |
17.66 |
11.55 |
35.85 |
21 |
30 |
24 |
HSBC Tax Saver Equity |
40.45 |
18.72 |
14.84 |
43.04 |
16 |
14 |
9 |
ICICI Pru Long Term Equity |
359.85 |
17.31 |
10.61 |
24.68 |
24 |
33 |
42 |
IDBI Equity Advantage - Regular |
27.24 |
- |
11.02 |
33.46 |
- |
31 |
34 |
IDFC Tax Advantage (ELSS) |
60.78 |
21.76 |
18.48 |
52.44 |
4 |
3 |
3 |
Invesco India Tax Plan |
49.90 |
20.09 |
13.92 |
34.07 |
11 |
17 |
32 |
JM Tax Gain |
16.88 |
18.48 |
13.89 |
40.24 |
17 |
18 |
15 |
Kotak Tax Saver |
43.37 |
16.11 |
12.99 |
31.35 |
27 |
22 |
36 |
L&T Tax Advantage |
59.06 |
19.82 |
17.13 |
43.65 |
12 |
6 |
8 |
L&T Tax Saver |
39.96 |
20.63 |
17.00 |
36.94 |
8 |
8 |
21 |
LIC MF Tax Plan |
66.53 |
16.98 |
10.88 |
35.54 |
26 |
32 |
26 |
Mahindra MF Kar Bachat Yojana - Regular |
12.66 |
- |
- |
24.44 |
- |
- |
43 |
Mirae Asset Tax Saver |
17.21 |
- |
- |
46.29 |
- |
- |
5 |
Motilal Oswal Most Focused Long Term |
18.24 |
- |
- |
41.05 |
- |
- |
14 |
Principal Personal Tax saver |
212.46 |
15.57 |
11.94 |
34.74 |
30 |
26 |
31 |
Principal Tax Savings |
228.21 |
21.30 |
17.95 |
48.74 |
5 |
4 |
4 |
Reliance Tax Saver (ELSS) |
69.86 |
22.65 |
14.06 |
44.84 |
2 |
16 |
6 |
Sahara Tax Gain |
79.71 |
13.73 |
8.61 |
29.72 |
33 |
35 |
38 |
SBI Magnum Tax Gain Scheme |
152.60 |
17.48 |
12.03 |
33.32 |
23 |
25 |
35 |
Sundaram Diversified Equity |
109.05 |
17.22 |
15.04 |
36.40 |
25 |
13 |
22 |
Tata India Tax Savings |
18.69 |
- |
18.89 |
43.69 |
- |
2 |
7 |
Taurus Tax Shield |
76.68 |
14.36 |
13.32 |
37.72 |
32 |
20 |
18 |
Union Tax Saver Scheme |
24.84 |
13.22 |
6.23 |
25.71 |
34 |
36 |
41 |
UTI-Long Term Equity |
89.40 |
15.93 |
11.84 |
30.90 |
29 |
27 |
37 |
Bench Mark |
|||||||
S&P BSE Sensex |
34153.85 |
11.53 |
7.04 |
27.07 |
2 |
2 |
2 |
S&P BSE 200 |
4712.02 |
13.73 |
10.73 |
32.08 |
1 |
1 |
1 |
Global Funds |
|||||||
Aditya Birla SL CEF - Global Agri Plan |
23.61 |
5.44 |
3.96 |
6.23 |
13 |
28 |
29 |
Aditya Birla SL Global Commodities |
13.29 |
-0.12 |
3.13 |
6.94 |
20 |
30 |
28 |
Aditya Birla SL Global Real Estate |
17.24 |
4.27 |
-0.50 |
-3.51 |
16 |
34 |
35 |
Aditya Birla SL Inter Equity - Plan A |
18.30 |
8.36 |
4.07 |
12.25 |
8 |
27 |
24 |
Aditya Birla SL Inter Equity - Plan B |
18.82 |
12.50 |
9.78 |
25.93 |
6 |
6 |
8 |
DHFL Pramerica Euro Equity |
13.72 |
6.00 |
6.33 |
15.10 |
12 |
21 |
17 |
DHFL Pramerica Global Agri Offshore |
15.79 |
1.63 |
-0.27 |
12.14 |
19 |
33 |
26 |
DSP BR Global Allocation |
11.53 |
- |
3.91 |
4.23 |
- |
29 |
31 |
DSP BR US Flexible Equity |
22.29 |
15.94 |
9.62 |
14.91 |
2 |
9 |
18 |
DSP BR World Agriculture |
16.13 |
5.27 |
1.68 |
3.64 |
14 |
32 |
33 |
DSP BR World Energy |
13.30 |
2.86 |
-0.97 |
-1.22 |
18 |
35 |
34 |
DSP BR World Gold |
11.99 |
-7.45 |
6.42 |
-4.20 |
23 |
20 |
36 |
DSP BR World Mining |
8.48 |
-4.67 |
6.18 |
23.03 |
21 |
23 |
11 |
Edelweiss ASEAN Equity Off-Shore |
20.12 |
7.08 |
7.47 |
21.42 |
9 |
15 |
12 |
Edelweiss EMO Equity Offshore |
12.49 |
- |
8.25 |
31.62 |
- |
12 |
5 |
Edelweiss Europe Dynamic Equity Offshore |
11.28 |
- |
6.42 |
14.03 |
- |
19 |
21 |
Edelweiss GCE Off-Shore |
27.93 |
14.01 |
13.24 |
44.82 |
5 |
1 |
1 |
Edelweiss US Value Equity Offshore |
14.51 |
- |
6.29 |
4.10 |
- |
22 |
32 |
Franklin Asian Equity |
23.00 |
11.33 |
12.94 |
37.21 |
7 |
3 |
2 |
Franklin India Feeder - FEG |
10.32 |
- |
6.73 |
14.66 |
- |
17 |
20 |
Franklin India Feeder - Franklin U.S. Opp. |
24.90 |
16.27 |
10.13 |
18.57 |
1 |
5 |
14 |
HSBC Asia Pacific (Ex Japan) DYF |
13.73 |
- |
9.71 |
24.15 |
- |
7 |
9 |
HSBC Brazil |
7.81 |
-5.19 |
4.38 |
11.13 |
22 |
26 |
27 |
HSBC Emerging Markets |
14.51 |
4.96 |
8.12 |
26.62 |
15 |
13 |
7 |
HSBC Global Consumer Opportunities |
12.36 |
- |
- |
23.77 |
- |
- |
10 |
ICICI Pru Global Stable Equity - Regular |
13.95 |
- |
6.72 |
6.16 |
- |
18 |
30 |
ICICI Pru US Bluechip Equity |
22.98 |
15.59 |
9.05 |
12.21 |
3 |
10 |
25 |
Invesco India Global Equity Income |
12.36 |
- |
6.93 |
12.53 |
- |
16 |
23 |
Invesco India Pan European Equity |
11.04 |
- |
5.41 |
14.89 |
- |
25 |
19 |
Kotak Global Emerging Market |
17.02 |
6.59 |
7.99 |
31.04 |
10 |
14 |
6 |
Kotak US Equity - Standard |
14.92 |
- |
9.66 |
13.16 |
- |
8 |
22 |
Kotak World Gold - Standard Plan |
8.84 |
-8.78 |
2.74 |
-5.71 |
24 |
31 |
37 |
Principal Global Opportunities |
29.83 |
6.08 |
10.60 |
32.64 |
11 |
4 |
4 |
Reliance Japan Equity |
12.38 |
- |
8.65 |
15.31 |
- |
11 |
16 |
Reliance US Equity Opportunities |
12.48 |
- |
- |
15.85 |
- |
- |
15 |
Sundaram Global Advantage |
16.92 |
3.87 |
5.76 |
20.54 |
17 |
24 |
13 |
Templeton India Equity Income |
48.84 |
15.31 |
13.24 |
33.56 |
4 |
2 |
3 |
Debt Funds |
CAGR |
Rank |
|||||
Nav (Rs.) |
5 Yrs |
3 Yrs |
1 Yr |
5 Yrs |
3 Yrs |
1 Yr |
|
Short Term Income Funds |
|||||||
Aditya Birla SL Savings - Regular |
335.92 |
8.89 |
8.43 |
6.94 |
12 |
15 |
6 |
Aditya Birla SL Savings (Discpln Advt Plan) |
192.22 |
8.75 |
8.42 |
6.92 |
15 |
16 |
7 |
Aditya Birla SL Short Term (DAP) |
20.12 |
9.01 |
8.64 |
6.20 |
8 |
11 |
14 |
Aditya Birla SL Short Term |
65.40 |
8.96 |
8.56 |
6.18 |
9 |
13 |
15 |
Aditya Birla SL Short Term Opportunities |
28.46 |
9.32 |
8.41 |
5.00 |
4 |
17 |
40 |
Aditya Birla SL Treasury Optimizer |
218.33 |
9.67 |
8.80 |
4.91 |
1 |
7 |
42 |
Aditya Birla SL Treasury Optimizer (Discp Advat) |
202.53 |
9.52 |
8.83 |
4.87 |
2 |
6 |
43 |
AXIS Fixed Income Opportunities |
13.46 |
- |
8.34 |
6.07 |
- |
21 |
17 |
AXIS Short Term |
18.58 |
8.17 |
7.92 |
5.59 |
32 |
28 |
23 |
Baroda Pioneer Short Term Bond -A |
18.16 |
8.62 |
8.59 |
7.40 |
19 |
12 |
4 |
BNP Paribas Short Term Income - Regular |
26.26 |
8.23 |
7.97 |
5.69 |
28 |
26 |
22 |
BOI AXA Short Term Income |
18.72 |
8.33 |
8.36 |
6.04 |
26 |
20 |
19 |
Canara Robeco Short Term |
19.16 |
7.74 |
7.13 |
5.49 |
37 |
43 |
28 |
DHFL Pramerica SM |
31.33 |
8.74 |
8.40 |
6.59 |
16 |
18 |
9 |
DSP BR Income Opportunities |
28.19 |
9.09 |
8.90 |
6.17 |
7 |
4 |
16 |
DSP BR Short Term |
29.11 |
8.22 |
7.63 |
5.47 |
29 |
36 |
29 |
Edelweiss Short Term |
15.45 |
4.22 |
1.01 |
6.07 |
43 |
46 |
18 |
Escorts Short Term Debt |
26.60 |
8.93 |
8.00 |
6.81 |
11 |
25 |
8 |
Essel Short Term |
18.60 |
7.73 |
6.88 |
4.60 |
38 |
44 |
45 |
Franklin India Low Duration (Growth Plan) |
19.59 |
9.48 |
9.28 |
8.20 |
3 |
1 |
2 |
Franklin India Short Term Income |
3600.79 |
9.30 |
8.70 |
8.49 |
5 |
9 |
1 |
HDFC Corporate Debt Opportunities |
14.21 |
- |
8.87 |
6.23 |
- |
5 |
13 |
HDFC High Interest - STP |
34.15 |
8.49 |
8.16 |
5.20 |
21 |
23 |
36 |
HDFC Regular Savings |
33.94 |
8.84 |
8.71 |
6.28 |
14 |
8 |
11 |
HDFC Short Term Opportunities |
18.88 |
8.64 |
8.18 |
6.39 |
18 |
22 |
10 |
HSBC Income - Short Term Plan |
28.04 |
7.79 |
7.39 |
5.01 |
36 |
39 |
39 |
ICICI Pru Banking & PSU Debt - Regular |
19.62 |
9.21 |
8.94 |
5.10 |
6 |
3 |
38 |
ICICI Pru Short Term Plan |
35.65 |
8.70 |
8.38 |
5.51 |
17 |
19 |
26 |
IDBI Short Term Bond |
17.06 |
7.70 |
7.23 |
5.50 |
40 |
41 |
27 |
IDFC SSIF - STP - Regular |
34.84 |
8.10 |
7.64 |
5.71 |
33 |
35 |
21 |
Indiabulls Short Term |
1411.95 |
- |
8.11 |
5.80 |
- |
24 |
20 |
Invesco India Short Term |
2246.51 |
7.49 |
7.21 |
4.66 |
41 |
42 |
44 |
JM Short Term - Regular |
32.94 |
7.71 |
7.29 |
5.17 |
39 |
40 |
37 |
Kotak Bond - Short Term Plan |
31.98 |
8.07 |
7.72 |
4.94 |
35 |
33 |
41 |
Kotak Income Opportunities |
18.80 |
8.86 |
8.70 |
6.26 |
13 |
10 |
12 |
Kotak Low Duration - Standard Plan |
2086.26 |
8.33 |
8.51 |
7.02 |
25 |
14 |
5 |
L&T Banking and PSU Debt |
15.13 |
8.07 |
7.83 |
5.24 |
34 |
31 |
35 |
L&T Short Term Income |
18.41 |
8.95 |
9.00 |
8.06 |
10 |
2 |
3 |
L&T Short Term Opportunities |
16.36 |
8.20 |
7.59 |
5.57 |
30 |
37 |
24 |
Principal Short Term Income |
30.02 |
8.19 |
7.83 |
5.45 |
31 |
32 |
31 |
Reliance Short Term |
32.19 |
8.43 |
7.90 |
5.35 |
23 |
29 |
34 |
SBI Short Horizon Debt - Short Term |
22.33 |
8.30 |
7.96 |
5.52 |
27 |
27 |
25 |
Sundaram Select Debt - STAP |
29.35 |
8.38 |
7.42 |
5.45 |
24 |
38 |
30 |
Tata Short Term Bond |
31.86 |
8.48 |
7.69 |
5.41 |
22 |
34 |
33 |
Taurus Short Term Income |
2728.06 |
6.56 |
4.35 |
-3.15 |
42 |
45 |
46 |
UTI-Short Term Income |
30.09 |
8.53 |
7.84 |
5.43 |
20 |
30 |
32 |
Income Funds |
|||||||
Aditya Birla SL Banking & PSU Debt |
50.11 |
8.19 |
7.61 |
0.40 |
40 |
58 |
95 |
Aditya Birla SL Corporate Bond |
12.70 |
- |
- |
7.65 |
- |
- |
5 |
Aditya Birla SL Dynamic Bond - Reg |
29.90 |
8.95 |
7.95 |
1.04 |
16 |
45 |
88 |
Aditya Birla SL Dynamic Bond (Displine Advat) |
20.68 |
8.95 |
7.95 |
1.04 |
15 |
44 |
87 |
Aditya Birla SL Income Plus (Displine Advant Plan) |
19.12 |
7.76 |
7.32 |
1.50 |
52 |
69 |
83 |
Aditya Birla SL Income Plus |
75.80 |
7.75 |
7.32 |
1.50 |
53 |
70 |
84 |
Aditya Birla SL Medium Term Plan |
21.63 |
9.92 |
9.16 |
6.53 |
2 |
4 |
23 |
AXIS Banking & PSU Debt |
1576.35 |
8.38 |
8.02 |
6.95 |
30 |
43 |
13 |
AXIS Dynamic Bond |
17.46 |
8.32 |
7.91 |
2.68 |
34 |
47 |
73 |
AXIS Regular Savings |
16.67 |
8.97 |
8.71 |
6.97 |
13 |
16 |
12 |
Baroda Pioneer Dynamic Bond - Plan A |
16.22 |
8.94 |
8.57 |
4.42 |
17 |
22 |
53 |
Baroda Pioneer Income - Plan A |
26.10 |
7.66 |
6.82 |
2.04 |
54 |
79 |
79 |
BNP Paribas Corporate Bond - Regular |
21.53 |
8.33 |
8.27 |
6.28 |
33 |
35 |
26 |
BNP Paribas Flexi Debt - Reg Plan A |
20.20 |
8.85 |
8.29 |
3.32 |
19 |
34 |
64 |
BNP Paribas Flexi Debt |
29.43 |
8.81 |
7.89 |
2.83 |
20 |
48 |
70 |
BNP Paribas Medium Term Income |
13.68 |
- |
7.65 |
5.51 |
- |
55 |
38 |
BOI AXA Corporate Credit Spectrum |
13.09 |
- |
- |
9.15 |
- |
- |
1 |
Canara Robeco Dynamic Bond |
19.41 |
8.97 |
8.12 |
2.69 |
12 |
39 |
72 |
Canara Robeco Income (Growth) |
35.71 |
8.05 |
7.45 |
2.67 |
47 |
66 |
74 |
Canara Robeco InDiGo |
14.87 |
2.83 |
3.48 |
2.13 |
74 |
92 |
78 |
Canara Robeco Medium Term Opportunities |
13.77 |
- |
7.53 |
5.00 |
- |
61 |
43 |
DHFL Pramerica Banking&PSU Debt |
14.77 |
- |
7.95 |
5.18 |
- |
46 |
40 |
DHFL Pramerica Credit Oppt |
13.55 |
- |
9.36 |
7.07 |
- |
2 |
9 |
DHFL Pramerica Dynamic Bond |
1625.93 |
8.12 |
8.32 |
3.61 |
43 |
33 |
61 |
DHFL Pramerica IIB |
12.93 |
- |
8.10 |
4.66 |
- |
40 |
51 |
DHFL Pramerica Medium Term Income |
14.49 |
- |
8.65 |
4.93 |
- |
18 |
45 |
DHFL Pramerica PB |
27.04 |
7.10 |
6.96 |
4.26 |
63 |
78 |
54 |
DSP BR Banking & Psu Debt |
14.47 |
- |
8.22 |
5.16 |
- |
36 |
41 |
DSP BR Bond - Regular |
54.25 |
8.03 |
8.07 |
5.03 |
49 |
41 |
42 |
DSP BR Strategic Bond - Reg |
2002.12 |
8.30 |
7.28 |
1.37 |
37 |
71 |
85 |
Edelweiss Banking & Psu Debt |
14.16 |
- |
7.48 |
5.93 |
- |
63 |
31 |
Edelweiss Bond - Regular |
17.87 |
7.06 |
6.49 |
2.55 |
64 |
84 |
75 |
Edelweiss Corporate Debt Opport |
13.20 |
- |
8.14 |
6.98 |
- |
38 |
11 |
Escorts Income Plan |
56.04 |
8.08 |
7.23 |
4.14 |
45 |
74 |
56 |
Essel Flexible Income |
13.95 |
6.04 |
6.75 |
0.59 |
71 |
81 |
92 |
Franklin India Banking & PSU Debt |
13.48 |
- |
7.77 |
5.72 |
- |
51 |
36 |
Franklin India Corporate Bond Opportunities |
17.73 |
9.33 |
8.80 |
8.16 |
5 |
13 |
4 |
Franklin India Dynamic Accrual |
60.30 |
9.06 |
9.68 |
8.41 |
9 |
1 |
3 |
Franklin India IBA |
60.15 |
9.03 |
8.42 |
7.48 |
10 |
29 |
6 |
Franklin India Income Opportunities |
20.26 |
9.28 |
8.80 |
8.46 |
6 |
14 |
2 |
HDFC Banking and PSU Debt |
13.87 |
- |
8.99 |
5.88 |
- |
8 |
33 |
HDFC High Interest - Dynamic Plan |
58.48 |
8.62 |
7.78 |
1.98 |
26 |
50 |
80 |
HDFC Income |
38.27 |
7.55 |
7.18 |
0.54 |
56 |
75 |
93 |
HDFC Medium Term Opportunities |
19.03 |
8.79 |
8.60 |
6.08 |
21 |
21 |
30 |
HSBC Flexi Debt - Reg |
22.02 |
7.06 |
6.28 |
0.86 |
65 |
86 |
89 |
HSBC Income - Invest Plan |
27.68 |
6.72 |
6.12 |
0.50 |
68 |
89 |
94 |
ICICI Pru Corporate Bond - Regular |
26.61 |
8.63 |
8.40 |
6.25 |
25 |
31 |
27 |
ICICI Pru Dynamic Bond |
19.54 |
8.85 |
8.72 |
4.06 |
18 |
15 |
57 |
ICICI Pru Income Opportunities -Regular |
24.02 |
8.60 |
8.41 |
4.77 |
27 |
30 |
50 |
ICICI Pru Income Plan |
54.38 |
8.24 |
8.43 |
3.37 |
39 |
27 |
63 |
ICICI Pru Long Term Plan - Regular |
21.35 |
11.23 |
9.30 |
4.43 |
1 |
3 |
52 |
ICICI Pru Regular Savings |
18.25 |
8.73 |
8.45 |
6.53 |
23 |
25 |
22 |
IDBI Corporate Debt Opportunities |
13.55 |
- |
7.56 |
4.88 |
- |
59 |
47 |
IDBI Dynamic Bond |
14.29 |
5.61 |
5.28 |
-0.66 |
72 |
91 |
97 |
IDFC Banking & PSU Debt |
14.51 |
- |
7.36 |
5.60 |
- |
67 |
37 |
IDFC Corporate Bond - Regular |
11.71 |
- |
- |
5.75 |
- |
- |
35 |
IDFC Dynamic Bond - Regular |
20.52 |
8.34 |
7.74 |
3.16 |
32 |
52 |
67 |
IDFC SSIF - Invest - Regular |
41.07 |
8.13 |
7.49 |
2.82 |
42 |
62 |
71 |
IDFC SSIF - MTP - Regular |
28.72 |
7.80 |
7.64 |
4.93 |
51 |
57 |
46 |
IIFL Dynamic Bond |
13.74 |
- |
7.33 |
7.29 |
- |
68 |
8 |
Indiabulls Income |
13.87 |
- |
7.06 |
4.25 |
- |
76 |
55 |
Invesco India Active Income |
1955.39 |
7.17 |
7.27 |
1.16 |
60 |
73 |
86 |
Invesco India Bank Debt |
1406.39 |
6.94 |
6.40 |
4.84 |
66 |
85 |
49 |
Invesco India Corporate Bond Oppt |
1347.41 |
- |
9.04 |
6.75 |
- |
6 |
16 |
Invesco India Credit Opport - Reg |
1821.35 |
7.40 |
6.96 |
5.91 |
58 |
77 |
32 |
Invesco India Medium Term Bond |
1744.66 |
8.11 |
8.21 |
7.06 |
44 |
37 |
10 |
JM Income |
47.00 |
6.49 |
5.48 |
3.79 |
70 |
90 |
59 |
Kotak Bond - Regular |
47.23 |
7.12 |
6.72 |
-0.02 |
61 |
82 |
96 |
Kotak Corporate Bond-Standard |
2245.05 |
8.51 |
8.45 |
6.65 |
28 |
26 |
18 |
Kotak Flexi Debt - Regular |
21.99 |
9.12 |
8.86 |
4.85 |
7 |
12 |
48 |
Kotak Medium Term |
14.21 |
- |
8.94 |
6.13 |
- |
9 |
29 |
L&T Flexi Bond |
18.42 |
8.70 |
8.46 |
2.26 |
24 |
24 |
77 |
L&T Income Opportunities - Regular |
19.61 |
8.77 |
8.89 |
6.83 |
22 |
10 |
14 |
L&T Resurgent India Corporate Bond |
12.80 |
- |
- |
5.83 |
- |
- |
34 |
L&T Triple Ace Bond - (Growth) |
42.73 |
6.74 |
6.19 |
0.66 |
67 |
88 |
90 |
LIC MF Bond |
45.81 |
7.21 |
6.77 |
1.94 |
59 |
80 |
81 |
Principal Credit Opportunities |
2675.75 |
8.30 |
8.35 |
7.32 |
38 |
32 |
7 |
Principal Dynamic Bond |
29.18 |
7.93 |
7.86 |
3.17 |
50 |
49 |
66 |
Reliance Corporate Bond |
13.82 |
- |
9.04 |
6.46 |
- |
7 |
24 |
Reliance Dynamic Bond |
23.07 |
8.31 |
7.73 |
2.30 |
36 |
53 |
76 |
Reliance Income |
54.76 |
7.53 |
7.28 |
1.52 |
57 |
72 |
82 |
Reliance Regular Savings - Debt |
23.83 |
8.95 |
8.62 |
6.80 |
14 |
20 |
15 |
SBI Corporate Bond |
27.51 |
9.56 |
9.04 |
6.64 |
3 |
5 |
19 |
SBI Dynamic Bond |
21.27 |
8.03 |
8.43 |
3.69 |
48 |
28 |
60 |
SBI Magnum Income |
42.04 |
8.05 |
8.49 |
5.46 |
46 |
23 |
39 |
Sundaram Banking & PSU Debt - Retail |
24.20 |
7.11 |
6.66 |
6.34 |
62 |
83 |
25 |
Sundaram Bond Saver - Appreciation |
48.27 |
7.57 |
7.45 |
5.00 |
55 |
65 |
44 |
Sundaram Income Plus |
24.97 |
8.36 |
7.64 |
6.55 |
31 |
56 |
21 |
Tata Dynamic Bond - Regular |
26.25 |
9.08 |
7.68 |
3.09 |
8 |
54 |
68 |
Tata Long Term Debt - (AO) |
52.27 |
8.32 |
7.55 |
3.29 |
35 |
60 |
65 |
Tata Medium Term - Regualr |
26.58 |
8.13 |
7.47 |
4.02 |
41 |
64 |
58 |
Taurus Dynamic Income |
14.81 |
4.13 |
3.13 |
-4.86 |
73 |
93 |
98 |
Union Dynamic Bond |
14.99 |
6.62 |
6.22 |
0.62 |
69 |
87 |
91 |
UTI-Banking & PSU Debt |
14.02 |
- |
8.88 |
6.21 |
- |
11 |
28 |
UTI-Bond |
51.35 |
8.38 |
8.02 |
3.06 |
29 |
42 |
69 |
UTI-Dynamic Bond |
19.76 |
9.44 |
8.63 |
3.50 |
4 |
19 |
62 |
UTI-Income Opportunities |
15.61 |
8.99 |
8.70 |
6.66 |
11 |
17 |
17 |
UTI-Medium Term |
12.59 |
- |
- |
6.62 |
- |
- |
20 |
Source : NAV India; NAV for the growth option as on 05-01-2018
|
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