Saturday, March 10, 2018

Mutual Funds returns

As on : Mar 10, 2018

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

209.90

16.10

7.71

12.60

11

20

38

Aditya Birla SL Top 100

55.18

16.57

7.64

11.62

8

21

48

AXIS Equity

24.50

14.61

7.15

22.50

21

26

3

Baroda Pioneer Growth - Plan A

96.04

14.18

5.80

13.42

31

43

33

Baroda Pioneer Large Cap - Plan A

13.17

11.85

2.92

5.11

47

57

60

Canara Robeco Large Cap+

22.08

13.22

6.45

15.78

38

36

18

DHFL Pramerica Diversified Equity

12.90

-

8.92

14.97

-

10

23

DHFL Pramerica Large Cap

155.20

14.69

5.99

12.36

19

40

41

DSP BR Focus 25

21.85

15.55

6.81

12.33

15

31

42

DSP BR Top 100 Equity

193.35

12.10

5.11

11.60

46

51

49

Edelweiss Economic Resurgence

13.85

-

10.60

26.47

-

6

1

Edelweiss Prudent Advantage - Plan A

23.60

13.47

6.15

12.60

35

38

37

Escorts Growth Plan

174.65

21.14

11.35

23.70

1

3

2

Essel Equity

21.54

12.98

8.60

11.89

40

13

45

Franklin India Bluechip

438.86

13.06

7.00

9.76

39

28

55

Franklin India Prima Plus

566.58

17.98

8.46

12.29

4

14

43

HDFC Capital Builder

286.92

19.58

11.90

21.29

3

1

4

HDFC Equity

599.84

15.91

7.85

15.00

12

19

22

HDFC Growth

179.87

14.27

9.87

16.66

27

8

14

HDFC Large Cap

106.77

9.94

5.15

12.44

55

48

40

HDFC Top 200

433.91

14.24

7.28

11.90

29

25

44

HSBC Equity

193.92

12.87

7.40

13.65

41

24

31

ICICI Pru Focused Bluechip Equity

38.82

15.91

8.66

16.02

13

12

17

ICICI Pru Select Large Cap

28.28

13.45

5.38

9.83

36

46

54

ICICI Pru Top 100

311.59

15.06

7.93

9.41

18

18

57

IDBI Diversified Equity

20.66

-

6.34

18.53

-

37

10

IDBI India Top 100 Equity

22.91

14.29

4.37

10.30

26

53

50

IDFC Classic Equity

43.83

14.57

10.12

17.07

22

7

12

IDFC Equity

29.81

11.62

5.17

13.85

48

47

30

Indiabulls Bluechip

19.36

12.70

8.04

15.31

44

16

21

Invesco India Business Leaders

26.60

15.11

7.05

16.11

16

27

16

JM Core 11

8.35

17.32

11.75

17.68

5

2

11

JM Equity

62.93

12.21

3.14

10.19

45

56

51

Kotak 50

215.49

13.97

6.57

12.82

32

35

35

Kotak Classic Equity

46.87

14.64

8.21

19.46

20

15

8

Kotak Select Focus

31.87

19.77

10.67

14.85

2

5

24

L&T India Large Cap

25.09

14.36

5.12

14.18

25

49

28

LIC MF Equity

43.67

9.97

0.62

6.78

54

60

59

LIC MF Growth

24.10

12.83

3.63

11.88

42

55

46

Motilal Oswal MoSt Focused 25

20.66

-

7.51

15.74

-

23

19

Principal Large Cap

58.69

14.55

6.84

13.63

23

29

32

Reliance Focused Large Cap

28.78

14.23

5.84

9.94

30

41

53

Reliance NRI Equity

82.98

13.55

6.11

11.68

34

39

47

Reliance Quant Plus

24.49

11.36

5.10

14.15

49

52

29

Reliance Retirement -Wealth Creation

13.17

-

9.58

19.47

-

9

7

Reliance Top 200

31.49

17.16

7.99

18.60

6

17

9

Reliance Vision

546.54

16.51

5.52

14.27

9

45

26

Sahara Growth

138.81

11.06

4.28

9.44

51

54

56

Sahara Super 20

19.60

10.41

5.12

10.16

52

50

52

SBI BlueChip

36.98

17.04

8.73

14.21

7

11

27

SBI Magnum Equity

93.16

13.87

6.64

12.48

33

34

39

Sundaram Select Focus

160.56

12.79

6.83

20.21

43

30

6

Tata Large Cap - Regular

201.34

13.29

5.84

12.60

37

42

36

Taurus Bonanza

70.20

10.36

2.67

6.80

53

58

58

Templeton India Growth

259.98

16.33

11.07

16.96

10

4

13

Union Equity

18.29

11.14

2.51

13.18

50

59

34

UTI-Bluechip Flexicap

32.50

14.38

7.54

21.27

24

22

5

UTI-Equity

127.66

15.59

6.78

15.59

14

32

20

UTI-Mastershare

112.13

14.26

5.74

14.71

28

44

25

UTI-Top 100

62.05

15.11

6.73

16.20

17

33

15

Bench Mark

S&P BSE Sensex

33307.14

11.08

4.91

15.13

3

3

1

Nifty 50

10226.85

11.44

5.30

14.56

2

2

3

S&P BSE 100

10577.79

12.14

6.02

14.88

1

1

2

Mid & Small Cap Funds

Aditya Birla SL Midcap

307.81

22.44

12.72

18.38

30

24

32

Aditya Birla SL Pure Value

61.29

28.28

16.52

25.44

8

9

11

Aditya Birla SL Small & Midcap

40.31

26.85

18.46

24.55

10

5

13

AXIS Midcap

32.86

20.67

8.71

25.71

33

38

10

Baroda Pioneer Mid-Cap - Plan A

9.62

6.26

3.80

21.46

39

44

21

BNP Paribas Mid Cap

33.21

22.97

11.84

18.77

28

27

30

BOI AXA Mid Cap Equity & Debt

13.94

-

-

29.19

-

-

7

Canara Robeco Emerging Equities

91.14

28.86

15.31

23.36

6

10

14

DHFL Pramerica Midcap Opportunities

19.32

-

6.93

11.16

-

43

46

DSP BR Micro-Cap

63.54

32.09

17.27

16.61

3

6

39

DSP BR Small And Mid Cap

55.22

24.84

14.37

18.88

21

13

27

Edelweiss Mid & Small Cap

28.32

26.54

13.17

30.14

12

20

6

Essel Large & Midcap

14.42

-

-

12.22

-

-

45

Franklin India Prima

963.78

25.01

12.63

18.52

20

25

31

Franklin India Smaller Companies

59.25

29.14

15.09

22.00

5

11

19

HDFC Mid-Cap Opportunities

55.94

25.63

14.21

18.82

15

17

28

HDFC Small Cap

44.54

23.66

19.77

40.91

24

4

2

HSBC Midcap Equity

58.01

26.04

14.37

23.30

14

14

15

ICICI Pru MidCap

99.09

25.11

11.19

20.08

19

31

23

IDBI Midcap

11.49

-

-

13.88

-

-

42

IDFC Premier Equity

90.99

18.87

7.36

16.38

35

41

41

IDFC Sterling Equity

54.43

20.98

13.05

30.91

32

22

5

Indiabulls Value Discovery

13.19

-

-

9.51

-

-

47

Invesco India Mid Cap

46.11

23.01

9.17

17.75

27

36

35

Invesco India Mid N Small Cap

47.79

23.34

9.38

18.79

25

35

29

Kotak Emerging Equity

39.13

25.35

14.34

18.24

17

15

34

Kotak Midcap

77.44

22.95

13.94

18.34

29

19

33

L&T Emerging Businesses

27.12

-

22.40

36.51

-

2

3

L&T Midcap

139.46

28.58

16.78

25.36

7

8

12

LIC MF Mid Cap - Regular

14.53

-

13.08

21.86

-

21

20

Mirae Asset Emerging Bluechip

48.10

29.35

17.08

19.21

4

7

25

Motilal Oswal Most Focused Midcap 30

24.68

-

7.15

7.95

-

42

48

Principal Emerging Bluechip

104.40

26.23

14.82

23.24

13

12

16

Reliance Growth

1099.46

18.74

10.29

19.04

36

34

26

Reliance Mid & Small Cap

46.12

24.33

10.82

17.63

22

33

36

Reliance Small Cap

43.91

34.86

21.04

34.91

1

3

4

Sahara Midcap

82.29

23.13

14.32

16.40

26

16

40

Sahara Star Value

24.64

18.45

11.69

13.86

37

29

43

SBI Emerging Businesses

129.89

18.03

11.77

26.31

38

28

9

SBI Magnum Global

168.94

20.45

7.53

21.38

34

40

22

SBI Magnum Midcap

79.12

25.14

11.21

12.54

18

30

44

SBI Small & Midcap

56.43

34.81

23.59

43.78

2

1

1

Sundaram S.M.I.L.E

100.56

27.30

12.32

22.84

9

26

18

Sundaram Select Midcap

500.83

25.57

13.99

17.36

16

18

37

Tata Mid Cap Growth

134.31

24.02

8.94

17.28

23

37

38

Taurus Discovery

44.58

21.72

12.85

26.94

31

23

8

Union Small Cap

16.01

-

8.33

23.06

-

39

17

UTI-Mid Cap

108.31

26.70

10.93

19.75

11

32

24

Bench Mark

S&P BSE Mid-Cap

15987.27

19.75

13.60

19.31

1

1

1

Nifty Mid100 Free

18773.15

19.04

12.52

14.94

2

2

2

Multicap Funds

Aditya Birla SL Advantage

404.97

21.18

10.68

14.32

5

17

40

Aditya Birla SL Equity

688.41

20.72

11.56

14.32

6

11

39

Aditya Birla SL India Reforms

19.37

16.37

10.00

17.75

31

20

21

Aditya Birla SL Manufacturing Equity

13.92

-

11.06

17.07

-

15

27

Aditya Birla SL Special Situations

24.69

20.24

11.42

18.14

8

12

18

AXIS Focused 25

25.07

16.33

10.91

23.92

32

16

3

BNP Paribas Equity

81.26

15.39

5.80

15.54

37

48

34

BOI AXA Equity

35.93

14.67

7.40

21.76

40

39

7

Canara Robeco Equity Diversified

119.73

14.01

6.16

19.63

43

47

16

DSP BR Equity

36.74

16.75

8.26

17.44

28

32

24

DSP BR Opportunities

212.25

19.05

12.29

15.70

13

7

33

Edelweiss Equity Opportunities

29.68

16.13

7.94

21.76

34

34

6

Edelweiss Large Cap Advantage

32.09

14.97

6.72

17.33

38

43

26

Escorts Leading Sectors

31.67

22.00

13.60

16.38

3

4

29

Franklin India Flexi Cap

77.03

17.08

7.04

12.24

26

40

49

Franklin India High Growth Companies

38.17

21.64

8.41

13.83

4

31

45

Franklin India Opportunities

72.75

17.86

7.53

15.06

23

37

35

HDFC Core & Satellite

79.22

15.89

9.99

17.42

36

21

25

HDFC Premier Multi-Cap

53.19

14.04

6.32

14.46

42

45

38

HSBC Dynamic

17.09

10.56

6.60

12.91

46

44

47

HSBC India Opportunities

84.77

18.22

7.99

14.10

16

33

43

ICICI Pru Dynamic Plan

253.77

16.76

9.56

12.96

27

26

46

ICICI Pru Indo Asia Equity

28.21

18.19

10.21

21.12

17

18

9

ICICI Pru Multicap

270.68

17.79

10.09

12.37

24

19

48

ICICI Pru Value Discovery

140.37

20.11

6.24

10.23

9

46

51

IDFC Focused Equity

38.18

14.33

9.94

32.49

41

22

1

IIFL India Growth

13.99

-

7.60

7.59

-

36

53

Invesco India Dynamic Equity

27.91

14.83

7.76

15.86

39

35

32

Invesco India Growth

31.72

17.94

9.55

23.14

21

27

4

JM Basic

31.28

18.60

12.78

17.80

15

6

20

JM Multi Strategy

29.49

17.89

9.54

15.03

22

28

36

Kotak Opportunities

111.78

18.04

9.58

14.48

20

25

37

L&T Business Cycles

16.39

-

8.91

19.64

-

30

15

L&T Equity

79.81

16.54

7.46

16.03

30

38

31

L&T India Special Situations

48.49

18.06

9.82

20.37

19

24

12

L&T India Value

36.31

24.56

14.16

17.49

1

2

23

Mirae Asset India Equity

45.46

19.80

11.09

18.09

11

14

19

Motilal Oswal Most Focused Multicap 35

25.79

-

14.49

20.73

-

1

11

Parag Parikh Long Term Equity

23.23

-

11.87

20.27

-

10

13

Principal Growth

140.71

20.44

12.86

24.37

7

5

2

Reliance Equity Opportunities

90.56

16.10

5.38

19.74

35

50

14

Reliance Regular Savings - Equity

71.46

17.75

9.91

21.35

25

23

8

Sahara Wealth Plus - Fixed Pricing

45.65

16.19

5.55

10.70

33

49

50

SBI Magnum Multicap

45.84

19.99

12.06

17.57

10

9

22

SBI Magnum Multiplier

208.33

19.32

9.50

16.89

12

29

28

Sundaram Equity Multiplier

31.89

18.12

11.39

19.54

18

13

17

Tata Equity Opportunities - Regular

188.97

16.63

6.91

14.04

29

42

44

Tata Equity P/E

135.02

22.75

13.87

20.75

2

3

10

Tata Retirement Savings - Progressive

27.72

18.77

12.16

21.83

14

8

5

Taurus Starshare

111.13

12.69

4.48

14.18

45

52

42

UTI-Multi Cap

13.60

-

6.92

16.35

-

41

30

UTI-Opportunities

57.29

12.81

4.15

14.31

44

53

41

UTI-Wealth Builder

33.09

7.98

4.50

8.88

47

51

52

Bench Mark

S&P BSE 200

4461.56

13.17

7.05

15.57

2

2

2

S&P BSE 500

14234.38

13.82

7.80

16.88

1

1

1

Thematic Funds

Banking & Financial Services funds

Aditya Birla SL Banking&Financial Services

25.78

-

13.81

16.23

-

2

7

Baroda Pioneer Banking&Fin Serv - Plan A

19.85

11.52

5.65

9.25

7

9

11

ICICI Pru Banking & Financial Services

56.50

20.82

13.84

15.45

1

1

9

Invesco India Banking

49.93

16.95

11.19

22.65

3

4

1

LIC MF Banking & Fina Serv

10.47

-

-

0.46

-

-

12

Reliance Banking

251.88

17.19

10.78

18.48

2

5

3

Sahara Banking & Financial Services

60.08

13.27

7.94

17.90

6

7

4

SBI Banking & Financial Services

14.48

-

13.21

18.68

-

3

2

Sundaram Fin Serv Opportunities

37.27

13.37

7.65

10.35

5

8

10

Tata Banking & Financial Services

16.14

-

-

17.18

-

-

5

Taurus Banking & Financial Services

21.47

10.85

5.25

16.24

8

10

6

UTI-Banking Sector

91.28

14.36

9.69

15.49

4

6

8

Bench Mark

S&P BSE Bankex

27347.00

14.35

7.58

15.74

1

1

1

Infotech funds

Aditya Birla SL New Millennium

46.80

17.64

8.62

31.65

2

1

1

Franklin India Technology

144.75

14.58

6.66

25.25

4

2

4

ICICI Pru Technology

51.23

18.33

6.02

27.34

1

3

3

SBI IT

56.35

15.65

3.96

23.63

3

4

5

Tata Digital India

12.37

-

-

30.54

-

-

2

Bench Mark

S&P BSE Information Technology

12402.82

12.07

1.94

19.06

1

1

1

Pharma funds

Reliance Pharma

135.73

15.71

0.20

0.82

1

1

1

SBI Pharma

119.44

14.82

-3.43

-11.53

2

2

4

Tata India Pharma & Healthcare

8.37

-

-

-5.98

-

-

3

UTI-Pharma & Healthcare

84.45

12.96

-4.72

-4.28

3

3

2

Bench Mark

S&P BSE Healthcare

43168.00

10.78

-7.58

-11.64

1

1

1

FMCG funds

ICICI Pru FMCG

214.33

15.75

9.95

19.94

2

2

2

SBI FMCG

115.48

18.68

16.01

32.59

1

1

1

Bench Mark

S&P BSE Fast Moving Consumer Goods

10278.73

12.25

7.86

16.48

1

1

1

Other funds

ICICI Pru Exports and Other Services

57.97

23.80

9.00

18.07

1

3

3

Mirae Asset Great Consumer

31.81

19.61

12.28

29.04

2

2

2

SBI Magnum Comma

38.97

14.89

16.41

16.50

3

1

4

Tata India Consumer

16.74

-

-

33.84

-

-

1

Tata Resources & Energy

14.73

-

-

10.49

-

-

5

Balanced Funds

Aditya Birla SL Balanced '95

732.92

16.21

8.60

11.71

11

13

24

Aditya Birla SL Balanced Advantage

49.58

12.64

9.48

6.90

22

8

39

AXIS Children's Gift - Lock in

12.34

-

-

14.60

-

-

11

AXIS Children's Gift - No Lock in

12.34

-

-

14.61

-

-

10

Baroda Pioneer Balance - Plan A

54.53

12.59

7.34

13.72

23

19

15

Canara Robeco Balance

144.47

15.60

8.24

13.84

15

16

14

DHFL Pramerica Balanced Advantage

65.70

12.44

3.88

7.34

24

32

37

DSP BR Balanced

142.36

15.31

9.56

12.11

17

7

22

Edelweiss Balanced Advantage

22.03

11.54

5.53

12.92

26

24

18

Escorts Balanced

125.76

17.13

6.73

12.85

6

22

19

Franklin India Balanced

111.93

15.40

7.34

9.18

16

21

31

HDFC Balanced

146.21

18.44

10.10

15.41

2

5

8

HDFC Children's Gift -Invt Plan

112.85

17.79

9.70

16.80

3

6

4

HDFC Prudence

488.54

16.00

8.57

11.12

12

14

26

HDFC Retirement Savings -Hybrid Equity

15.63

-

-

16.46

-

-

5

ICICI Pru Balanced Advantage

32.98

14.01

9.00

11.57

19

11

25

ICICI Pru Balanced

125.56

17.47

10.30

12.23

5

4

21

ICICI Pru Child Care Plan-Gift Plan

131.77

16.28

7.82

10.07

10

18

28

IDBI Prudence

11.67

-

-

9.74

-

-

30

IDFC Balanced - Regular

11.22

-

-

8.73

-

-

34

IDFC Dynamic Equity

12.53

-

5.00

10.87

-

28

27

JM Balanced

44.09

13.01

4.58

9.12

21

29

32

Kotak Balance

23.85

-

8.00

9.79

-

17

29

L&T Dynamic Equity

22.62

14.19

2.91

7.23

18

33

38

L&T Equity Savings

17.13

9.10

6.09

8.99

30

23

33

L&T India Prudence

25.53

17.77

9.28

14.13

4

10

13

LIC MF Balanced

94.49

9.54

1.53

6.64

29

34

40

Mirae Asset Prudence

13.23

-

-

13.59

-

-

16

Motilal Oswal Most Focused Dyn Eq

11.89

-

-

14.99

-

-

9

Principal Balanced

73.51

17.02

12.67

22.39

7

1

1

Principal SMART Equity

19.61

11.78

5.35

7.63

25

25

36

Reliance Regular Savings -Balanced

53.56

16.45

10.31

15.56

9

3

6

SBI Magnum Balanced

122.63

16.77

8.42

15.47

8

15

7

Shriram Equity and Debt Opportunities

15.69

-

5.24

11.91

-

26

23

Sundaram Balanced

82.29

10.66

7.34

13.06

28

20

17

Tata Balanced - Regular

200.92

15.62

5.14

7.94

14

27

35

Tata Regular Saving Equity - (App)

30.86

7.16

4.47

4.24

31

30

41

Tata Retirement Savings - Moderate

28.51

19.42

10.95

17.83

1

2

3

UTI-Balanced

166.15

13.86

8.78

12.23

20

12

20

UTI-CCP Advantage

36.19

15.96

9.30

19.81

13

9

2

Tax Saver Funds

Aditya Birla SL Tax Plan

38.00

20.86

10.67

24.43

5

14

6

Aditya Birla SL Tax Relief '96

30.39

21.64

11.21

24.86

2

10

5

Aditya Birla SL Tax Savings

69.53

18.16

10.91

24.34

15

13

8

AXIS Long Term Equity

40.31

22.39

8.26

22.46

1

21

11

Baroda Pioneer ELSS '96 - Plan A

45.02

-

5.51

13.46

-

37

35

BNP Paribas Long Term Equity

36.00

16.66

6.36

17.37

22

32

23

BOI AXA Tax Advantage - Eco

56.70

19.65

11.81

33.92

9

7

1

BOI AXA Tax Advantage

54.17

18.82

10.97

32.83

12

12

2

Canara Robeco Equity - Tax Saver

57.53

14.41

6.07

17.22

32

34

25

DHFL Pramerica Long Term Equity

13.56

-

-

16.49

-

-

26

DHFL Pramerica Tax Plan

29.55

16.93

9.32

17.31

21

19

24

DSP BR Tax Saver

44.74

19.35

11.07

13.94

11

11

30

Edelweiss Long Term Equity (TS)

46.31

16.99

8.10

17.87

20

22

22

Edelweiss Tax Advantage

39.89

15.64

7.25

20.03

27

27

16

Escorts Tax Plan

88.70

21.40

13.88

15.40

3

3

28

Essel Long Term Advantage

13.22

-

-

9.87

-

-

41

Franklin India Taxshield

531.35

17.38

7.56

10.84

19

24

39

HDFC Long Term Advantage

333.91

17.48

11.25

17.95

18

9

21

HDFC Retirement Savings - Equity

16.65

-

-

20.90

-

-

14

HDFC Tax Saver

508.03

16.38

7.47

13.60

23

25

33

HSBC Tax Saver Equity

36.51

17.72

9.42

15.71

16

18

27

ICICI Pru Long Term Equity

346.49

17.54

7.68

11.34

17

23

38

IDBI Equity Advantage - Regular

26.00

-

7.17

21.04

-

28

13

IDFC Tax Advantage (ELSS)

56.29

20.46

11.66

28.63

6

8

3

Invesco India Tax Plan

47.15

19.38

8.88

18.56

10

20

20

JM Tax Gain

15.86

18.60

9.84

19.48

14

17

18

Kotak Tax Saver

39.85

15.53

7.35

10.74

28

26

40

L&T Tax Advantage

54.44

18.72

12.46

22.06

13

5

12

L&T Tax Saver

37.33

19.96

14.00

19.27

8

2

19

LIC MF Tax Plan

62.85

16.03

6.48

20.40

26

31

15

Mahindra MF Kar Bachat Yojana - Regular

11.46

-

-

7.25

-

-

43

Mirae Asset Tax Saver

15.84

-

-

22.54

-

-

10

Motilal Oswal Most Focused Long Term

17.60

-

17.60

26.17

-

1

4

Principal Personal Tax saver

192.48

14.52

6.64

13.48

31

30

34

Principal Tax Savings

206.69

20.37

12.69

23.92

7

4

9

Reliance Tax Saver (ELSS)

59.69

21.04

6.08

13.93

4

33

31

Sahara Tax Gain

73.64

14.25

5.86

9.69

33

36

42

SBI Magnum Tax Gain Scheme

138.40

16.12

5.90

13.66

24

35

32

Sundaram Diversified Equity

99.86

16.06

9.91

14.86

25

15

29

Tata India Tax Savings

16.92

-

12.03

20.03

-

6

17

Taurus Tax Shield

74.76

14.88

9.85

24.41

30

16

7

Union Tax Saver Scheme

23.11

11.99

2.02

12.02

34

38

37

UTI-Long Term Equity

83.27

14.90

7.05

13.05

29

29

36

Bench Mark

S&P BSE Sensex

33307.14

11.08

4.91

15.13

2

2

2

S&P BSE 200

4461.56

13.17

7.05

15.57

1

1

1

Global Funds

Aditya Birla SL CEF - Global Agri Plan

23.29

5.36

3.53

7.71

14

29

28

Aditya Birla SL Global Commodities

12.66

0.22

2.54

7.01

20

30

29

Aditya Birla SL Global Real Estate

17.04

3.67

-0.23

0.70

17

34

34

Aditya Birla SL Inter Equity - Plan A

18.96

9.12

4.65

16.05

8

25

17

Aditya Birla SL Inter Equity - Plan B

18.13

12.84

7.63

14.83

6

15

19

DHFL Pramerica Euro Equity

13.68

5.45

4.09

14.67

13

28

20

DHFL Pramerica Global Agri Offshore

15.70

1.34

-0.63

12.95

18

35

26

DSP BR Global Allocation

11.68

-

4.14

5.71

-

27

30

DSP BR US Flexible Equity

22.46

14.92

10.13

11.93

5

9

27

DSP BR World Agriculture

15.68

4.78

1.31

2.93

15

32

33

DSP BR World Energy

12.54

1.21

-1.73

-0.06

19

36

35

DSP BR World Gold

10.93

-5.64

2.34

-9.70

23

31

37

DSP BR World Mining

8.14

-2.77

5.55

16.57

21

23

16

Edelweiss ASEAN Equity Off-Shore

20.97

6.82

8.77

24.84

11

13

7

Edelweiss EMO Equity Offshore

12.93

-

9.97

31.60

-

11

2

Edelweiss Europe Dynamic Equity Offshore

11.35

-

5.06

13.90

-

24

24

Edelweiss GCE Off-Shore

28.88

14.92

14.52

42.95

4

1

1

Edelweiss US Value Equity Offshore

14.68

-

6.52

4.66

-

19

32

Franklin Asian Equity

23.05

11.78

12.67

30.15

7

2

4

Franklin India Feeder - FEG

10.42

-

5.68

15.53

-

22

18

Franklin India Feeder - Franklin U.S. Opp.

27.41

17.23

10.86

24.00

1

6

8

HSBC Asia Pacific (Ex Japan) DYF

13.93

-

9.79

21.25

-

12

10

HSBC Brazil

8.52

-3.60

12.25

18.87

22

3

13

HSBC Emerging Markets

15.03

6.54

9.98

27.37

12

10

6

HSBC Global Consumer Opportunities

12.60

-

8.33

22.41

-

14

9

ICICI Pru Global Stable Equity - Regular

14.01

-

6.53

5.50

-

18

31

ICICI Pru US Bluechip Equity

23.81

15.60

10.64

13.11

2

8

25

Invesco India Global Equity Income

12.54

-

6.62

14.58

-

17

21

Invesco India Pan European Equity

11.20

-

4.64

18.00

-

26

14

Kotak Global Emerging Market

17.39

6.93

7.03

29.21

9

16

5

Kotak US Equity - Standard

15.45

-

10.68

14.21

-

7

22

Kotak World Gold - Standard Plan

8.18

-6.35

0.46

-7.70

24

33

36

Principal Global Opportunities

30.57

6.85

11.14

31.26

10

4

3

Reliance Japan Equity

12.18

-

5.84

14.11

-

21

23

Reliance US Equity Opportunities

13.19

-

-

20.11

-

-

11

Sundaram Global Advantage

17.13

4.20

6.39

17.37

16

20

15

Templeton India Equity Income

46.62

15.29

11.04

18.92

3

5

12

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 Short Term (DAP)

20.27

8.88

8.27

6.64

9

10

11

Aditya Birla SL Short Term

65.86

8.83

8.18

6.63

10

13

12

Aditya Birla SL Short Term Opportunities

28.60

9.10

7.92

6.45

5

18

16

Aditya Birla SL Treasury Optimizer

219.41

9.46

8.26

6.68

1

11

7

Aditya Birla SL Treasury Optimizer (Discp Advat)

203.51

9.34

8.29

6.64

3

9

10

AXIS Fixed Income Opportunities

13.54

-

7.93

6.46

-

17

15

AXIS Short Term

18.70

8.06

7.56

5.94

30

26

29

Baroda Pioneer Short Term Bond -A

18.32

8.54

8.30

6.79

17

8

5

BNP Paribas Short Term Income - Regular

26.46

8.14

7.62

6.23

25

24

22

BOI AXA Short Term Income

18.85

8.22

8.03

5.98

23

14

26

Canara Robeco Short Term

19.32

7.67

6.89

5.74

35

39

37

DHFL Pramerica SM

31.54

8.59

8.02

6.71

14

15

6

DSP BR Income Opportunities

28.33

8.96

8.36

6.26

6

5

20

DSP BR Short Term

29.28

8.12

7.26

5.96

26

35

28

Edelweiss Short Term

15.60

4.12

0.79

6.33

41

44

18

Escorts Short Term Debt

26.87

8.82

7.80

6.66

11

21

8

Essel Short Term

18.73

7.56

6.63

4.92

37

42

44

Franklin India Low Duration (Growth Plan)

19.81

9.44

9.07

7.92

2

1

3

Franklin India Short Term Income

3636.88

9.23

8.35

8.17

4

6

2

HDFC Corporate Debt Opportunities

14.22

-

8.23

5.97

-

12

27

HDFC High Interest - STP

34.25

8.30

7.62

5.71

19

23

38

HDFC Regular Savings

34.19

8.75

8.32

6.11

13

7

23

HDFC Short Term Opportunities

19.04

8.57

7.91

6.45

15

19

17

HSBC Income - Short Term Plan

28.18

7.67

6.99

5.38

34

37

42

ICICI Pru Banking & PSU Debt - Regular

19.76

8.95

8.52

6.65

7

3

9

ICICI Pru Short Term Plan

35.87

8.54

7.98

6.32

16

16

19

IDBI Short Term Bond

17.21

7.65

6.98

5.75

36

38

36

IDFC SSIF - STP - Regular

35.06

8.00

7.30

5.78

31

33

34

Indiabulls Short Term

1424.64

-

7.88

5.99

-

20

25

Invesco India Short Term

2257.18

7.38

6.71

5.25

39

41

43

JM Short Term - Regular

33.09

7.55

6.88

5.93

38

40

30

Kotak Bond - Short Term Plan

32.20

7.92

7.44

5.43

33

31

41

Kotak Income Opportunities

18.95

8.77

8.40

6.59

12

4

14

L&T Banking and PSU Debt

15.26

7.98

7.67

6.62

32

22

13

L&T Short Term Income

18.55

8.90

8.73

7.37

8

2

4

L&T Short Term Opportunities

16.49

8.10

7.32

6.05

28

32

24

Principal Short Term Income

30.23

8.07

7.45

5.93

29

29

31

Reliance Floating Rate - STP

27.15

8.11

7.47

6.24

27

27

21

Reliance Short Term

32.35

8.29

7.46

5.77

21

28

35

SBI Short Horizon Debt - Short Term

22.48

8.20

7.61

5.92

24

25

33

Sundaram Select Debt - STAP

29.58

8.22

7.10

5.93

22

36

32

Tata Short Term Bond

32.03

8.29

7.28

5.52

20

34

40

Taurus Short Term Income

2751.64

6.40

4.12

9.19

40

43

1

UTI-Short Term Income

30.25

8.32

7.45

5.57

18

30

39

Income Funds

Aditya Birla SL Banking & PSU Debt

50.64

7.95

6.80

5.60

34

54

48

Aditya Birla SL Corporate Bond

12.80

-

-

8.16

-

-

3

Aditya Birla SL Dynamic Bond - Reg

29.47

8.34

6.62

3.21

24

61

80

Aditya Birla SL Dynamic Bond (Displine Advat)

20.38

8.34

6.62

3.21

23

60

81

Aditya Birla SL Income Plus (Displine Advant Plan)

18.84

7.04

5.89

4.05

56

77

69

Aditya Birla SL Income Plus

74.70

7.04

5.89

4.05

57

78

70

Aditya Birla SL Medium Term Plan

21.76

9.74

8.68

7.61

2

6

8

AXIS Dynamic Bond

17.41

7.94

6.99

4.41

35

52

64

AXIS Regular Savings

16.79

8.84

8.09

7.78

11

22

6

Baroda Pioneer Dynamic Bond - Plan A

16.14

8.56

7.44

5.10

17

35

58

Baroda Pioneer Income - Plan A

25.80

7.12

5.60

2.79

55

82

86

BNP Paribas Corporate Bond - Regular

21.64

8.20

7.83

6.58

30

27

26

BNP Paribas Flexi Debt - Reg Plan A

20.13

8.47

7.24

4.87

18

42

62

BNP Paribas Flexi Debt

29.31

8.37

6.80

4.34

20

55

65

BNP Paribas Medium Term Income

13.72

-

7.10

5.71

-

47

46

BOI AXA Corporate Credit Spectrum

13.21

-

9.62

8.58

-

1

2

Canara Robeco Dynamic Bond

19.11

8.19

6.45

2.50

31

66

91

Canara Robeco Income (Growth)

35.52

7.67

6.15

3.81

47

73

72

Canara Robeco InDiGo

14.97

3.15

3.38

2.73

76

93

88

Canara Robeco Medium Term Opportunities

13.80

-

6.92

5.30

-

53

51

DHFL Pramerica Banking&PSU Debt

14.86

8.23

7.42

6.13

29

36

40

DHFL Pramerica Credit Oppt

13.63

-

8.70

6.86

-

3

16

DHFL Pramerica Dynamic Bond

1617.73

7.76

7.14

5.11

43

45

57

DHFL Pramerica IIB

13.00

-

8.69

5.77

-

5

45

DHFL Pramerica Medium Term Income

14.55

-

8.01

6.21

-

24

38

DHFL Pramerica PB

27.16

7.00

6.56

4.87

58

64

60

DSP BR Banking & Psu Debt

14.55

-

7.63

6.08

-

31

41

DSP BR Bond - Regular

54.48

7.82

7.24

6.39

39

43

34

DSP BR Strategic Bond - Reg

1993.36

7.89

6.18

2.93

36

72

85

Edelweiss Banking & Psu Debt

14.25

-

7.05

5.99

-

50

42

Edelweiss Corporate Debt Opport

13.24

-

7.39

6.48

-

37

31

Edelweiss Dynamic Bond - Regular

17.70

6.56

5.35

2.75

68

87

87

Escorts Income Plan

54.86

7.26

5.82

1.24

54

80

96

Essel Flexible Income

13.91

5.67

6.04

2.47

73

76

92

Franklin India Banking & PSU Debt

13.54

-

7.28

6.84

-

39

17

Franklin India Corporate Bond Opportunities

17.88

9.24

8.44

7.74

5

13

7

Franklin India Dynamic Accrual

60.85

9.06

9.17

7.99

7

2

5

Franklin India IBA

60.70

9.01

7.95

7.41

8

25

9

Franklin India Income Opportunities

20.48

9.25

8.46

8.15

4

12

4

HDFC Banking and PSU Debt

13.88

-

8.48

6.40

-

11

33

HDFC High Interest - Dynamic Plan

57.88

8.09

6.34

3.59

33

69

74

HDFC Income

37.64

6.88

5.59

2.31

61

83

94

HDFC Medium Term Opportunities

19.14

8.67

8.19

6.56

14

21

28

HSBC Flexi Debt - Reg

21.69

6.42

4.87

1.61

69

89

95

HSBC Income - Invest Plan

27.22

6.05

4.66

1.20

71

90

97

ICICI Pru Corporate Bond - Regular

26.72

8.45

7.79

6.44

19

29

32

ICICI Pru Dynamic Bond

19.40

8.32

7.53

5.23

25

32

54

ICICI Pru Income Opportunities -Regular

23.89

8.26

7.26

5.45

28

40

49

ICICI Pru Income Plan

53.79

7.70

7.07

5.15

44

48

55

ICICI Pru Long Term Plan - Regular

21.35

10.96

8.31

6.95

1

16

13

ICICI Pru Regular Savings

18.41

8.64

8.05

6.75

15

23

20

IDBI Corporate Debt Opportunities

13.66

-

7.31

5.29

-

38

52

IDBI Dynamic Bond

14.01

4.93

3.77

-0.66

74

92

98

IDFC Banking & PSU Debt

14.61

7.86

7.05

5.24

37

49

53

IDFC Corporate Bond - Regular

11.78

-

-

6.38

-

-

35

IDFC Credit Opportunities - Reg

10.61

-

-

6.19

-

-

39

IDFC Dynamic Bond - Regular

20.38

7.79

6.42

2.98

41

67

83

IDFC SSIF - Invest - Regular

40.74

7.56

6.13

2.59

50

74

90

IDFC SSIF - MTP - Regular

28.83

7.61

7.13

4.87

48

46

61

IIFL Dynamic Bond

13.79

-

6.59

7.11

-

62

10

Indiabulls Income

13.81

6.62

6.10

4.59

66

75

63

Invesco India Active Income

1944.57

6.80

5.87

3.17

63

79

82

Invesco India Bank Debt

1420.73

6.94

6.18

5.36

60

71

50

Invesco India Corporate Bond Oppt

1358.12

-

8.70

6.93

-

4

14

Invesco India Medium Term Bond

1763.05

8.10

7.80

6.91

32

28

15

JM Income

46.56

6.00

4.03

3.43

72

91

77

Kotak Bond - Regular

46.73

6.64

5.45

2.69

65

86

89

Kotak Corporate Bond-Standard

2268.77

8.30

7.94

6.77

27

26

19

Kotak Flexi Debt - Regular

22.05

8.88

8.27

6.36

9

18

36

Kotak Medium Term

14.28

-

8.52

6.61

-

8

25

L&T Flexi Bond

18.36

8.35

7.16

4.03

22

44

71

L&T Income Opportunities - Regular

19.76

8.69

8.50

6.78

13

9

18

L&T Resurgent India Corporate Bond

12.85

-

8.27

6.67

-

17

21

L&T Triple Ace Bond - (Growth)

42.87

6.57

5.48

4.96

67

85

59

LIC MF Bond

45.39

6.77

5.57

3.31

64

84

79

Principal Credit Opportunities

2706.42

8.31

8.19

7.09

26

20

11

Principal Dynamic Bond

29.03

7.53

6.69

3.72

51

58

73

Reliance Corporate Bond

13.86

-

8.41

6.62

-

14

24

Reliance Dynamic Bond

22.77

7.69

6.27

3.57

45

70

75

Reliance Income

53.82

6.83

5.76

2.97

62

81

84

Reliance Regular Savings - Debt

23.98

8.79

8.26

6.65

12

19

22

SBI Corporate Bond

27.69

9.40

8.49

6.62

3

10

23

SBI Dynamic Bond

21.03

7.46

7.04

3.34

52

51

78

SBI Magnum Income

41.97

7.67

7.51

5.85

46

33

43

Sundaram Banking & PSU Debt - Retail

24.33

6.97

6.41

5.82

59

68

44

Sundaram Bond Saver - Appreciation

48.31

7.32

6.57

6.22

53

63

37

Sundaram Flexible - FIP

24.03

7.61

7.46

5.65

49

34

47

Sundaram Income Plus

25.21

8.37

7.26

6.57

21

41

27

Tata Dynamic Bond - Regular

26.16

8.60

6.65

4.08

16

59

68

Tata Long Term Debt - (AO)

51.89

7.81

6.47

4.23

40

65

66

Tata Medium Term - Regualr

26.59

7.76

6.71

5.12

42

57

56

Taurus Dynamic Income

14.92

4.07

2.85

8.90

75

94

1

Union Dynamic Bond

14.85

6.17

5.00

2.42

70

88

93

UTI-Banking & PSU Debt

14.12

-

8.59

6.49

-

7

30

UTI-Bond

50.90

7.83

6.76

3.55

38

56

76

UTI-Dynamic Bond

19.68

9.09

7.73

4.16

6

30

67

UTI-Income Opportunities

15.72

8.87

8.32

6.53

10

15

29

UTI-Medium Term

12.67

-

-

7.03

-

-

12

Source : NAV India; NAV for the growth option as on 09-03-2018
Returns 1 year absolute and CAGR for 3 and 5 years.

Published on March 10, 2018
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