As on : Sep 09, 2017

Equity Funds

CAGR

Rank

Nav (Rs.)

5 Yrs

3 Yrs

1 Yr

5 Yrs

3 Yrs

1 Yr

Large Cap Funds

Aditya Birla SL Advantage

431.90

25.20

20.10

20.00

1

1

5

Aditya Birla SL Frontline Equity

211.60

19.60

12.60

13.20

10

15

35

Aditya Birla SL Manufacturing Equity

13.70

-

-

16.50

-

-

17

Aditya Birla SL Top 100

56.10

19.80

12.40

15.00

9

16

23

AXIS Focused 25

24.90

19.20

16.40

22.50

11

3

3

Baroda Pioneer Growth - Plan A

97.20

16.80

10.90

13.20

27

29

34

Baroda Pioneer Large Cap - Plan A

13.60

13.30

6.60

10.20

54

57

54

BNP Paribas Equity

82.30

18.40

11.00

12.30

15

27

42

Canara Robeco Large Cap+

21.90

15.10

9.70

12.60

41

42

39

DHFL Pramerica Diversified Equity

12.90

-

-

14.40

-

-

29

DHFL Pramerica Large Cap

155.00

16.70

10.30

10.70

29

33

52

DSP BR Equity

36.20

18.20

12.10

14.70

17

19

25

DSP BR Focus 25

22.10

18.50

13.50

9.80

14

12

57

DSP BR Top 100 Equity

198.10

14.80

9.20

10.00

47

46

55

Edelweiss Economic Resurgence

13.00

-

-

17.70

-

-

12

Edelweiss Prudent Advantage - Plan A

23.30

13.20

9.20

9.00

55

45

62

Escorts Growth Plan

163.50

21.80

14.00

16.20

3

7

19

Franklin India Bluechip

435.70

15.50

10.40

9.30

39

32

59

Franklin India Prima Plus

556.30

20.20

13.80

11.10

5

9

47

HDFC Capital Builder

265.80

20.00

13.10

16.60

8

13

15

HDFC Equity

589.90

18.30

9.00

14.20

16

47

30

HDFC Growth

172.20

15.10

10.20

14.60

42

34

28

HDFC Large Cap

104.80

12.70

6.30

10.70

57

58

51

HDFC Retirement Savings - Equity

15.80

-

-

17.90

-

-

9

HDFC Top 200

430.40

16.90

8.70

13.70

25

49

33

HSBC Equity

195.30

15.20

10.20

16.00

40

36

20

ICICI Pru Focused Bluechip Equity

37.80

17.90

11.40

14.10

19

24

32

ICICI Pru Select Large Cap

27.10

15.00

6.80

3.70

46

55

67

ICICI Pru Top 100

306.30

17.20

9.90

12.50

22

41

41

IDBI Diversified Equity

19.90

-

12.20

8.00

-

17

65

IDBI India Top 100 Equity

24.10

18.00

11.90

12.00

18

20

44

IDFC Classic Equity

43.10

17.00

14.00

18.10

24

8

7

IDFC Equity

30.10

14.10

8.00

15.50

50

52

21

IDFC Focused Equity

37.40

15.60

12.10

29.20

37

18

1

IIFL India Growth

14.80

-

-

12.50

-

-

40

Indiabulls Bluechip

19.20

15.00

11.60

15.10

45

22

22

Indiabulls Value Discovery

13.00

-

-

16.50

-

-

16

Invesco India Business Leaders

25.70

16.70

10.90

9.10

30

28

60

JM Core 11

8.70

21.90

16.00

17.80

2

4

10

JM Equity

62.40

14.30

7.10

8.60

48

54

64

Kotak 50

213.00

16.30

11.10

10.60

33

25

53

Kotak Classic Equity

45.80

17.20

11.40

17.10

23

23

14

L&T India Large Cap

25.00

15.90

9.90

10.70

35

39

50

LIC MF Equity

42.00

11.20

2.80

1.40

59

61

68

LIC MF Growth

24.50

15.00

9.20

9.80

44

44

58

Motilal Oswal MoSt Focused 25

21.00

-

15.00

18.80

-

5

6

Peerless Equity

22.20

16.80

12.80

17.60

26

14

13

Principal Large Cap

58.80

16.40

10.00

11.50

32

38

46

Reliance Focused Large Cap

29.20

17.30

10.10

13.10

21

37

36

Reliance NRI Equity

83.80

16.70

10.20

14.90

28

35

24

Reliance Quant Plus

24.30

13.50

7.10

14.20

53

53

31

Reliance Retirement -Wealth Creation

13.00

-

-

18.10

-

-

8

Reliance Top 200

30.20

18.60

11.80

14.60

13

21

27

Reliance Vision

553.70

17.60

11.10

16.40

20

26

18

Sahara Growth

143.80

13.00

5.40

14.70

56

60

26

Sahara Super 20

19.90

12.30

6.80

10.80

58

56

49

SBI BlueChip

36.70

20.00

14.00

12.20

7

6

43

SBI Magnum Equity

92.30

16.50

10.50

7.90

31

31

66

SBI Magnum Multiplier

200.90

20.50

13.80

11.90

4

10

45

Sundaram Select Focus

157.50

14.20

8.30

17.70

49

51

11

Tata Large Cap - Regular

201.90

15.10

9.90

11.00

43

40

48

Tata Retirement Savings - Progressive

27.80

20.10

18.70

26.60

6

2

2

Taurus Bonanza

73.00

13.80

8.50

9.00

51

50

61

Templeton India Growth

258.30

18.80

13.50

20.70

12

11

4

Union Equity

18.10

13.50

5.70

9.00

52

59

63

UTI-Bluechip Flexicap

30.90

15.90

8.90

13.00

36

48

37

UTI-Mastershare

108.30

15.50

9.30

9.90

38

43

56

UTI-Top 100

60.50

16.10

10.60

12.80

34

30

38

Bench Mark

S&P BSE Sensex

31687.50

12.30

5.10

9.10

3

3

3

Nifty 50

9934.80

13.10

6.70

11.00

2

2

2

S&P BSE 100

10351.90

14.10

7.80

12.50

1

1

1

Mid & Small Cap Funds

Aditya Birla SL Midcap

309.20

24.30

20.50

19.70

27

11

19

Aditya Birla SL Pure Value

59.50

30.30

20.10

26.60

7

12

7

Aditya Birla SL Small & Midcap

38.40

26.90

23.50

23.00

13

5

12

AXIS Midcap

31.40

23.10

12.60

16.20

31

40

35

Baroda Pioneer Mid-Cap - Plan A

9.20

5.70

0.70

13.10

40

45

42

BNP Paribas Mid Cap

34.00

26.30

18.10

18.60

17

23

24

BOI AXA Mid Cap Equity & Debt

12.80

-

-

20.50

-

-

18

Canara Robeco Emerging Equities

89.10

30.30

22.10

26.10

6

7

9

DHFL Pramerica Midcap Opportunities

18.90

-

11.80

10.40

-

42

45

DSP BR Micro-Cap

60.20

30.80

24.00

17.60

5

4

31

DSP BR Small And Mid Cap

52.80

25.30

19.60

18.50

22

15

27

Edelweiss Mid & Small Cap

26.00

27.20

19.20

18.70

12

18

23

Franklin India Prima

920.10

27.20

18.60

15.00

11

19

40

Franklin India Smaller Companies

56.50

31.50

19.70

17.40

4

14

32

HDFC Mid-Cap Opportunities

53.40

26.20

18.50

15.80

18

20

37

HDFC Small Cap

37.70

22.20

17.20

20.90

32

28

17

HSBC Midcap Equity

54.70

25.20

18.00

21.50

23

25

14

ICICI Pru MidCap

94.20

25.70

15.60

19.00

20

32

21

IDFC Premier Equity

91.10

21.80

13.90

15.30

35

37

38

IDFC Sterling Equity

53.00

22.10

18.20

33.80

33

22

2

Invesco India Mid Cap

44.90

24.70

15.50

16.90

25

33

33

Invesco India Mid N Small Cap

46.60

25.50

15.70

18.00

21

31

28

Kotak Emerging Equity

37.60

26.70

21.10

18.60

15

10

26

Kotak Midcap

73.60

23.90

18.40

16.00

29

21

36

L&T Emerging Businesses

25.10

-

24.80

38.70

-

2

1

L&T Midcap

136.10

29.00

23.40

32.50

9

6

3

LIC MF Mid Cap - Regular

14.00

-

-

23.20

-

-

11

Mirae Asset Emerging Bluechip

47.80

31.90

24.50

26.20

3

3

8

Motilal Oswal Most Focused Midcap 30

25.80

-

19.60

9.90

-

16

46

Parag Parikh Long Term Value

21.70

-

13.70

16.40

-

38

34

Peerless Midcap

14.60

-

-

18.80

-

-

22

Principal Emerging Bluechip

102.60

29.30

21.60

23.50

8

9

10

Reliance Growth

1079.80

20.20

15.20

17.80

36

34

29

Reliance Mid & Small Cap

44.70

24.10

15.80

15.20

28

29

39

Reliance Small Cap

39.40

32.30

21.90

31.20

2

8

5

Sahara Midcap

83.10

23.60

15.80

29.70

30

30

6

Sahara Star Value

25.20

18.10

10.30

21.20

38

44

16

SBI Emerging Businesses

119.40

19.40

13.60

12.40

37

39

43

SBI Magnum Global

156.70

22.00

12.20

8.10

34

41

48

SBI Magnum Midcap

77.30

28.00

18.10

9.30

10

24

47

SBI Small & Midcap

48.10

33.50

27.80

31.60

1

1

4

Sundaram Equity Multiplier

30.00

17.30

13.90

18.60

39

36

25

Sundaram S.M.I.L.E

97.20

26.40

19.40

22.40

16

17

13

Sundaram Select Midcap

489.70

26.10

19.90

17.80

19

13

30

Tata Mid Cap Growth

135.70

25.20

17.60

21.50

24

26

15

Taurus Discovery

42.30

24.40

17.40

19.30

26

27

20

Union Small & Midcap

15.20

-

11.70

13.90

-

43

41

UTI-Mid Cap

103.00

26.90

14.90

11.00

14

35

44

Bench Mark

S&P BSE Mid-Cap

15754.80

20.70

17.20

16.90

2

1

2

Nifty Mid100 Free

18574.00

20.70

16.60

18.00

1

2

1

Multicap Funds

Aditya Birla SL Equity

695.90

23.80

17.00

19.30

5

8

13

Aditya Birla SL India Reforms

20.50

19.20

16.20

23.20

23

11

8

Aditya Birla SL Special Situations

24.50

22.60

17.20

16.10

6

7

23

AXIS Equity

24.10

17.50

10.10

14.10

30

36

29

BOI AXA Equity

34.90

15.70

9.20

16.60

40

42

21

Canara Robeco Equity Diversified

117.90

15.80

9.60

16.40

39

38

22

DSP BR Opportunities

210.40

21.70

16.40

16.70

14

10

20

Edelweiss Equity Opportunities

28.20

16.90

11.60

12.10

35

29

34

Edelweiss Large Cap Advantage

31.10

16.50

10.10

10.90

37

35

38

Escorts Leading Sectors

30.10

24.50

18.00

15.40

2

5

26

Franklin India Flexi Cap

75.40

19.40

11.30

9.70

20

30

43

Franklin India High Growth Companies

36.50

24.10

13.60

11.20

4

20

37

Franklin India Opportunities

70.00

19.10

12.20

10.80

24

26

39

HDFC Core & Satellite

77.40

17.40

9.90

16.10

31

37

24

HDFC Premier Multi-Cap

52.20

15.20

7.50

11.50

41

46

36

HSBC Dynamic

17.10

11.90

8.80

11.80

44

43

35

HSBC India Opportunities

85.10

19.80

12.40

15.60

18

23

25

ICICI Pru Dynamic Plan

239.90

17.60

10.20

14.00

29

34

30

ICICI Pru Indo Asia Equity

26.20

19.30

12.00

14.10

21

28

28

ICICI Pru Multicap

258.00

19.20

12.20

8.10

22

25

44

ICICI Pru Value Discovery

135.80

21.80

10.40

5.60

12

33

49

Invesco India Dynamic Equity

28.20

17.90

12.00

18.20

27

27

15

Invesco India Growth

30.40

19.70

14.00

18.00

19

18

18

JM Basic

32.50

22.30

19.10

23.40

8

3

7

JM Multi Strategy

31.00

21.70

15.80

23.80

13

13

6

Kotak Opportunities

112.90

20.40

16.00

18.10

16

12

17

Kotak Select Focus

32.10

22.50

16.90

18.10

7

9

16

L&T Business Cycles

16.10

-

15.70

18.60

-

14

14

L&T Equity

77.10

17.30

11.20

12.70

32

31

32

L&T India Special Situations

46.90

19.80

13.90

22.90

17

19

9

L&T India Value

36.00

27.30

20.30

24.80

1

2

5

Mirae Asset Great Consumer

30.20

20.60

15.50

22.20

15

15

10

Mirae Asset India Opportunities

45.00

22.10

15.20

19.50

10

16

12

Motilal Oswal Most Focused Multicap 35

26.20

-

26.30

28.90

-

1

2

Principal Growth

134.80

22.30

14.70

20.40

9

17

11

Reliance Equity Opportunities

85.60

17.30

8.80

9.90

33

44

42

Reliance Regular Savings - Equity

67.50

18.70

13.10

12.40

25

21

33

Sahara Wealth Plus - Fixed Pricing

46.70

17.90

10.70

13.90

28

32

31

SBI Magnum Comma

37.70

13.20

13.00

27.00

43

22

4

SBI Magnum Multicap

45.30

21.90

17.40

18.00

11

6

19

Tata Equity Opportunities - Regular

187.90

18.10

12.40

10.40

26

24

41

Tata Equity P/E

133.30

24.20

18.80

27.60

3

4

3

Tata Ethical

148.90

16.80

9.60

7.20

36

39

48

Tata India Consumer

16.00

-

-

37.50

-

-

1

Taurus Starshare

112.80

15.90

9.60

15.30

38

40

27

UTI-Equity

122.90

17.00

9.40

8.00

34

41

45

UTI-Multi Cap

13.20

-

8.80

10.60

-

45

40

UTI-Opportunities

55.30

13.90

5.90

7.40

42

47

47

UTI-Wealth Builder

32.40

7.90

4.70

7.90

45

48

46

Bench Mark

S&P BSE 200

4355.90

15.00

9.20

13.30

2

2

2

S&P BSE 500

13848.80

15.50

9.90

14.70

1

1

1

Thematic Funds

Banking & Financial Services funds

Aditya Birla SL Banking&Financial Services

28.00

-

26.10

24.60

-

1

5

Baroda Pioneer Banking&Fin Serv - Plan A

20.50

16.20

12.80

15.20

7

8

10

ICICI Pru Banking & Financial Services

60.20

27.30

23.40

28.10

1

2

2

Invesco India Banking

51.50

21.80

20.60

27.50

3

3

3

LIC MF Banking & Fina Serv

11.40

-

-

7.70

-

-

12

Reliance Banking

263.60

23.10

19.00

26.70

2

4

4

Sahara Banking & Financial Services

60.00

17.20

13.00

19.00

6

7

8

SBI Banking & Financial Services

14.90

-

-

20.80

-

-

7

Sundaram Fin Serv Opportunities

38.30

18.10

14.90

14.90

5

6

11

Tata Banking & Financial Services

17.60

-

-

31.00

-

-

1

Taurus Banking & Financial Services

22.00

15.30

10.60

16.30

8

9

9

UTI-Banking Sector

96.30

19.90

17.70

22.50

4

5

6

Bench Mark

S&P BSE Bankex

27490.60

18.70

14.00

17.00

1

1

1

Infotech funds

Aditya Birla SL New Millennium

36.10

14.40

3.40

5.10

2

1

2

Franklin India Technology

118.60

12.90

3.00

8.00

3

2

1

ICICI Pru Technology

40.10

15.60

1.40

4.50

1

3

3

SBI IT

44.00

-

0.70

-1.70

-

4

5

Tata Digital India

9.50

-

-

1.30

-

-

4

Bench Mark

S&P BSE Information Technology

9917.20

10.60

-2.00

-2.40

1

1

1

Pharma funds

Reliance Pharma

123.10

13.80

1.80

-15.80

2

2

1

SBI Pharma

119.90

16.40

3.10

-18.50

1

1

3

Tata India Pharma & Healthcare

8.00

-

-

-18.70

-

-

4

UTI-Pharma & Healthcare

80.70

12.20

-

-16.40

3

3

2

Bench Mark

S&P BSE Healthcare

13134.00

11.40

-1.90

-21.40

1

1

1

FMCG funds

ICICI Pru FMCG

206.10

15.80

14.50

11.90

1

2

2

SBI FMCG

101.10

-

15.50

16.10

-

1

1

Bench Mark

S&P BSE Fast Moving Consumer Goods

10075.60

13.40

10.50

11.60

1

1

1

Other funds

ICICI Pru Exports and Other Services

53.20

25.90

11.00

7.70

1

1

2

Tata Resources & Energy

15.00

-

-

18.10

-

-

1

Balanced Funds

Aditya Birla SL Balanced '95

739.50

18.70

14.20

13.80

6

3

11

Aditya Birla SL Balanced Advantage

50.10

14.90

11.70

13.20

21

14

14

AXIS Children's Gift - Lock in

12.10

-

-

9.40

-

-

26

AXIS Children's Gift - No Lock in

12.10

-

-

9.40

-

-

27

Baroda Pioneer Balance - Plan A

54.70

14.80

10.40

14.00

22

19

9

Canara Robeco Balance

142.90

17.00

12.50

12.90

16

11

16

DHFL Pramerica Balanced Advantage

64.60

14.20

7.10

7.50

24

29

33

DSP BR Balanced

141.80

16.70

14.10

11.30

17

5

19

Edelweiss Balanced Advantage

11.80

-

-

10.70

-

-

20

Edelweiss Dynamic Equity Advantage

21.50

12.10

8.30

10.70

26

22

21

Escorts Balanced

127.30

17.40

9.40

11.40

13

20

18

Franklin India Balanced

111.20

17.30

12.50

7.70

14

10

32

HDFC Balanced

142.50

19.30

13.60

15.00

3

6

8

HDFC Children's Gift -Invt Plan

108.70

18.70

12.20

13.40

7

13

13

HDFC Prudence

485.80

18.00

10.50

14.00

10

18

10

HDFC Retirement Savings -Hybrid Equity

15.10

-

-

15.90

-

-

7

ICICI Pru Balanced Advantage

32.10

15.70

10.70

9.80

18

17

24

ICICI Pru Balanced

120.70

19.20

13.10

13.40

4

8

12

ICICI Pru Child Care Plan-Gift Plan

124.20

17.00

8.00

4.20

15

24

38

IDFC Dynamic Equity

12.30

-

-

8.20

-

-

29

JM Balanced

43.70

14.80

5.40

8.60

23

31

28

Kotak Balance

23.30

-

-

10.10

-

-

23

L&T Dynamic Equity

21.90

15.00

7.10

6.40

20

28

36

L&T Equity Savings

16.70

9.50

8.30

8.00

30

23

31

L&T India Prudence

25.40

19.80

14.60

16.30

2

2

5

LIC MF Balanced

91.40

10.60

4.50

2.70

29

32

39

Mirae Asset Prudence

13.10

-

-

15.90

-

-

6

Principal Balanced

70.80

18.40

14.20

20.10

8

4

2

Principal SMART Equity

19.40

13.20

7.00

7.00

25

30

35

Reliance Regular Savings -Balanced

53.20

18.20

13.40

17.30

9

7

4

SBI Magnum Balanced

118.40

18.90

12.40

11.50

5

12

17

Shriram Equity and Debt Opportunities

15.50

-

7.70

8.00

-

25

30

Sundaram Balanced

79.60

11.40

8.60

9.40

28

21

25

Tata Balanced - Regular

201.70

17.60

11.60

7.00

12

15

34

Tata Regular Saving Equity - (App)

30.80

8.40

7.50

4.90

31

27

37

Tata Retirement Savings - Moderate

28.50

20.70

18.00

23.00

1

1

1

UTI-Balanced

162.90

15.60

10.80

13.00

19

16

15

UTI-CCP Advantage

35.50

17.70

12.70

19.20

11

9

3

Tax Saver Funds

Aditya Birla SL Tax Plan

35.70

21.70

16.00

16.70

7

6

19

Aditya Birla SL Tax Relief '96

28.50

22.50

16.80

17.10

3

3

18

Aditya Birla SL Tax Savings

65.40

18.90

16.10

17.70

19

4

13

AXIS Long Term Equity

39.20

24.10

14.40

15.70

1

14

23

Baroda Pioneer ELSS '96 - Plan A

45.60

-

-

14.20

-

-

28

BNP Paribas Long Term Equity

36.80

19.90

12.30

14.00

13

22

29

BOI AXA Tax Advantage - Eco

52.80

19.70

14.60

23.40

14

13

4

BOI AXA Tax Advantage

50.70

18.90

13.70

22.40

20

16

6

Canara Robeco Equity - Tax Saver

55.90

16.10

8.90

12.80

30

32

33

DHFL Pramerica Long Term Equity

13.50

-

-

14.70

-

-

27

DHFL Pramerica Tax Plan

29.40

19.20

13.50

15.40

17

17

26

DSP BR Tax Saver

45.10

22.30

15.50

15.60

4

7

24

Edelweiss ELSS

44.20

18.10

12.10

13.50

24

23

30

Edelweiss Tax Advantage

38.00

16.30

11.00

10.20

28

25

37

Escorts Tax Plan

90.20

21.30

21.60

19.70

8

1

11

Franklin India Taxshield

526.80

19.60

13.00

9.70

16

19

38

HDFC Long Term Advantage

319.00

19.10

10.90

17.10

18

27

17

HDFC Tax Saver

501.80

18.30

9.50

17.20

23

30

16

HSBC Tax Saver Equity

36.40

20.00

12.90

19.80

12

20

10

ICICI Pru Long Term Equity

323.30

18.30

8.50

4.70

22

33

41

IDBI Equity Advantage - Regular

25.00

-

14.90

12.50

-

11

35

IDFC Tax Advantage (ELSS)

53.30

22.10

16.10

23.90

6

5

3

Invesco India Tax Plan

45.00

20.60

13.30

12.90

10

18

31

JM Tax Gain

16.00

21.20

14.90

20.90

9

10

7

Kotak Tax Saver

40.70

18.00

15.30

15.90

25

8

22

L&T Tax Advantage

52.60

19.70

15.20

22.70

15

9

5

L&T Tax Saver

36.20

20.60

16.90

17.60

11

2

14

LIC MF Tax Plan

60.00

17.20

11.00

12.60

27

26

34

Mirae Asset Tax Saver

15.50

-

-

26.80

-

-

2

Motilal Oswal Most Focused Long Term

17.20

-

-

31.70

-

-

1

Peerless Long Term Advantage

13.70

-

-

15.60

-

-

25

Principal Personal Tax saver

189.90

16.00

9.30

9.30

32

31

39

Principal Tax Savings

198.30

22.30

14.60

20.00

5

12

9

Reliance Tax Saver (ELSS)

60.70

23.10

12.80

17.30

2

21

15

Sahara Tax Gain

76.40

15.80

7.10

15.90

33

34

21

SBI Magnum Tax Gain Scheme

137.30

17.80

10.00

10.70

26

29

36

Sundaram Diversified Equity

99.80

18.50

14.30

16.00

21

15

20

Tata India Tax Savings

17.00

-

-

20.60

-

-

8

Taurus Tax Shield

71.10

16.00

11.70

18.10

31

24

12

Union Tax Saver Scheme

22.90

14.80

6.40

7.90

34

35

40

UTI-Long Term Equity

81.30

16.20

10.40

12.80

29

28

32

Bench Mark

S&P BSE Sensex

31687.50

12.30

5.10

9.10

2

2

2

S&P BSE 200

4355.90

15.00

9.20

13.30

1

1

1

Global Funds

Aditya Birla SL CEF - Global Agri Plan

22.30

5.20

3.50

2.60

16

18

31

Aditya Birla SL Global Commodities

12.60

-0.90

-4.10

6.90

21

34

26

Aditya Birla SL Global Real Estate

17.40

5.40

1.60

-7.90

15

26

36

Aditya Birla SL Inter Equity - Plan A

16.90

7.60

2.50

7.20

9

22

25

Aditya Birla SL Inter Equity - Plan B

17.90

14.10

11.00

14.20

4

2

9

DHFL Pramerica Global Agri Offshore

14.40

0.50

-3.90

2.30

19

33

32

DHFL Pramerica Top Euroland Offshore

13.10

6.20

2.50

12.50

13

23

15

DSP BR Global Allocation

11.20

-

3.70

3.60

-

16

29

DSP BR US Flexible Equity

20.20

14.00

8.90

14.30

5

4

8

DSP BR World Agriculture

14.80

4.30

-0.10

1.20

18

30

33

DSP BR World Energy

11.80

-0.20

-7.90

-5.60

20

35

35

DSP BR World Gold

13.20

-7.00

3.60

-15.20

24

17

37

DSP BR World Mining

8.00

-4.60

-3.70

20.70

23

32

1

Edelweiss ASEAN Equity Off-Shore

18.20

7.30

2.50

7.70

10

24

22

Edelweiss EMO Equity Offshore

11.40

-

3.40

17.50

-

20

3

Edelweiss Europe Dynamic Equity Offshore

10.90

-

3.90

13.20

-

15

13

Edelweiss GCE Off-Shore

24.40

14.30

9.20

16.90

3

3

5

Edelweiss US Value Equity Offshore

13.20

-

5.30

4.10

-

11

28

Franklin Asian Equity

20.50

11.40

8.30

13.80

7

6

11

Franklin India Feeder - FEG

9.80

-

1.20

8.90

-

27

21

Franklin India Feeder - Franklin U.S. Opp.

22.90

14.60

8.40

12.00

2

5

17

HSBC Asia Pacific (Ex Japan) DYF

12.60

-

4.70

13.00

-

13

14

HSBC Brazil

7.80

-4.00

-8.10

12.00

22

36

16

HSBC Emerging Markets

13.40

6.10

2.80

13.80

14

21

10

HSBC Global Consumer Opportunities

11.30

-

-

13.50

-

-

12

ICICI Pru Global Stable Equity - Regular

13.40

-

7.00

0.70

-

9

34

ICICI Pru US Bluechip Equity

20.80

13.90

7.10

7.60

6

8

23

Invesco India Global Equity Income

11.50

-

4.80

7.60

-

12

24

Invesco India Pan European Equity

10.40

-

1.80

14.70

-

25

7

Kotak Global Emerging Market

14.90

6.20

-0.10

5.50

12

29

27

Kotak US Equity - Standard

13.50

-

8.10

9.70

-

7

20

Kotak World Gold - Standard Plan

10.00

-8.50

-1.20

-18.40

25

31

38

Mirae Asset China Advantage

17.30

10.80

6.80

16.70

8

10

6

Principal Global Opportunities

27.50

6.40

4.50

18.50

11

14

2

Reliance Japan Equity

10.90

-

3.40

3.10

-

19

30

Reliance US Equity Opportunities

11.70

-

-

10.10

-

-

19

Sundaram Global Advantage

16.00

4.40

0.20

11.50

17

28

18

Templeton India Equity Income

44.80

17.20

11.30

17.30

1

1

4

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

330.30

9.10

8.90

8.10

23

33

25

Aditya Birla SL Savings - Retail

319.60

9.00

8.90

8.10

25

32

24

Aditya Birla SL Savings (Discpln Advt Plan)

189.00

8.90

8.90

8.10

30

34

27

Aditya Birla SL Short Term (DAP)

19.90

9.50

9.60

8.50

12

15

13

Aditya Birla SL Short Term

64.70

9.40

9.50

8.40

14

19

17

Aditya Birla SL Short Term Opportunities

28.20

9.80

9.60

7.70

6

16

38

Aditya Birla SL Treasury Optimizer

216.90

10.10

10.20

8.10

1

4

21

Aditya Birla SL Treasury Optimizer - Ret

325.50

10.00

10.20

8.10

4

5

22

Aditya Birla SL Treasury Optimizer (Discp Advat)

201.20

9.90

10.30

8.10

5

2

23

AXIS Fixed Income Opportunities

13.30

-

9.40

8.40

-

20

18

AXIS Short Term - Retail

18.20

8.60

8.80

8.00

42

36

34

AXIS Short Term

18.40

8.70

8.80

8.00

39

37

35

Baroda Pioneer Short Term Bond -A

17.90

9.00

9.10

8.80

29

27

10

BNP Paribas Short Term Income

19.30

8.70

8.60

7.70

38

43

41

BNP Paribas Short Term Income - Regular

26.00

8.70

8.80

7.70

37

38

39

BOI AXA Short Term Income

18.50

8.60

9.20

8.50

41

22

14

Canara Robeco Short Term

18.90

8.10

7.90

6.80

52

56

56

DHFL Pramerica SM - Inst

19.90

8.20

8.10

7.70

49

55

42

DHFL Pramerica SM - Premium Plus

17.50

8.50

8.10

7.70

45

54

43

DHFL Pramerica SM

31.00

9.20

9.30

8.90

21

21

8

DSP BR Income Opportunities - Inst

2593.00

10.10

10.40

8.90

3

1

7

DSP BR Income Opportunities

27.90

9.50

9.90

8.50

13

9

16

DSP BR Short Term

28.90

8.70

8.80

7.70

34

40

40

Edelweiss Short Term Income

15.20

4.60

1.80

6.80

57

60

57

Escorts Short Term Debt

26.10

9.30

8.50

7.10

16

45

53

Franklin India Low Duration (Growth Plan)

19.20

9.70

9.70

9.60

8

11

3

Franklin India Short Term Income - Inst

2909.10

10.10

10.10

10.80

2

8

1

Franklin India Short Term Income

3544.80

9.70

9.70

10.40

9

13

2

HDFC Corporate Debt Opportunities

14.10

-

10.20

8.90

-

3

9

HDFC High Interest - STP

33.80

9.00

9.20

8.00

28

23

32

HDFC Regular Savings

33.60

9.30

9.70

8.50

19

12

15

HDFC Short Term Opportunities

18.60

9.00

8.90

8.00

24

30

31

HSBC Income - Short Term Plan

27.80

8.20

8.30

7.20

48

50

52

ICICI Pru Banking & PSU Debt - Regular

19.60

9.80

10.20

9.30

7

7

6

ICICI Pru Banking & PSU Debt Retail

18.50

9.50

10.20

9.30

10

6

5

ICICI Pru Short Term Plan - Inst

36.70

9.50

9.70

8.80

11

10

11

ICICI Pru Short Term Plan

35.50

9.30

9.70

8.70

17

14

12

IDBI Short Term Bond

16.80

8.00

7.80

6.60

53

57

58

IDFC SSIF - STP - Regular

34.50

8.50

8.60

7.50

44

44

47

Indiabulls Short Term

1398.60

-

8.80

7.60

-

39

45

Invesco India Short Term - Plan B

2224.10

7.90

8.30

7.10

55

52

55

Invesco India Short Term

2232.00

8.00

8.30

7.10

54

53

54

JM Short Term

23.90

8.40

8.50

7.30

47

46

49

JM Short Term - Regular

32.60

8.10

8.30

7.30

51

51

50

Kotak Bond - Short Term Plan

31.80

8.60

8.70

7.40

40

41

48

Kotak Income Opportunities

18.60

9.30

9.50

8.30

18

18

20

Kotak Low Duration - Standard Plan

2048.90

8.60

9.10

8.10

43

26

26

L&T Banking and PSU Debt

15.00

8.40

8.50

8.00

46

48

33

L&T Short Term Income

18.10

9.20

9.60

9.60

20

17

4

L&T Short Term Opportunities

16.20

8.70

8.50

7.50

36

47

46

Peerless Short Term

18.50

8.20

7.70

6.50

50

58

59

Principal Short Term Income

29.80

8.70

8.90

7.80

35

31

36

Reliance Short Term

32.00

9.00

9.10

7.80

26

25

37

SBI Short Horizon Debt - Short Term

22.10

8.90

9.00

8.00

33

28

28

SBI Short Term Debt

19.60

8.90

9.00

8.00

32

29

29

Sundaram Select Debt - STAP

29.00

8.90

8.40

7.20

31

49

51

Tata Short Term Bond

31.60

9.00

8.70

7.60

27

42

44

Taurus Short Term Income

2681.70

6.90

4.80

-2.70

56

59

60

UTI-Short Term Income - Inst

20.60

9.40

9.20

8.40

15

24

19

UTI-Short Term Income

29.80

9.20

8.90

8.00

22

35

30

Income Funds

Aditya Birla SL Corporate Bond

12.60

-

-

10.20

-

-

10

Aditya Birla SL Dynamic Bond - Reg

30.50

10.10

11.10

6.40

11

12

105

Aditya Birla SL Dynamic Bond (Displine Advat)

21.10

10.10

11.10

6.40

10

11

104

Aditya Birla SL Income Plus (Displine Advant Plan)

19.40

9.10

10.60

7.50

49

30

83

Aditya Birla SL Income Plus

76.70

9.10

10.60

7.50

51

31

84

Aditya Birla SL Medium Term Plan - Inst

20.80

10.30

10.30

8.90

7

38

31

Aditya Birla SL Medium Term Plan

21.40

10.30

10.30

8.90

8

39

30

AXIS Banking & PSU Debt

1548.30

8.60

8.40

7.90

65

95

72

AXIS Dynamic Bond

17.60

9.30

10.50

8.40

40

33

53

AXIS Regular Savings

16.40

9.50

10.60

9.20

35

29

22

Baroda Pioneer Dynamic Bond - Plan A

16.10

9.60

11.00

8.40

31

16

52

Baroda Pioneer Income - Plan A

26.30

8.40

9.50

7.10

73

63

88

BNP Paribas Corporate Bond

18.40

8.90

9.40

8.60

56

66

44

BNP Paribas Corporate Bond - Regular

21.30

8.70

9.40

8.70

62

65

43

BNP Paribas Flexi Debt - Reg Plan A

20.30

9.80

10.90

9.00

18

18

27

BNP Paribas Flexi Debt

29.70

9.90

10.60

8.50

16

28

50

BNP Paribas Medium Term Income

13.60

-

8.90

7.90

-

83

75

BOI AXA Corporate Credit Spectrum

12.80

-

-

10.00

-

-

15

Canara Robeco Dynamic Bond

19.70

10.10

11.00

9.30

13

15

20

Canara Robeco Income (Growth)

36.00

9.10

10.10

8.10

52

45

68

Canara Robeco InDiGo

15.00

3.00

4.10

1.00

91

109

116

Canara Robeco Medium Term Opportunities

13.70

-

8.80

7.50

-

87

82

DHFL Pramerica Banking&PSU Debt

14.70

-

9.10

7.60

-

77

79

DHFL Pramerica Credit Oppt

13.40

-

-

8.70

-

-

42

DHFL Pramerica Dynamic Bond

1648.50

9.20

11.60

11.40

45

7

1

DHFL Pramerica IIB

13.00

-

8.50

9.00

-

93

29

DHFL Pramerica Low Duration - Inst

21.10

7.80

7.50

6.50

81

105

102

DHFL Pramerica Low Duration

22.90

9.00

8.90

7.90

55

84

74

DHFL Pramerica Medium Term Income

14.50

-

10.70

8.60

-

25

49

DHFL Pramerica PB - Premium Plus

16.20

9.00

9.30

8.20

53

72

58

DHFL Pramerica PB

27.00

7.80

8.10

7.00

82

99

90

DSP BR Banking & Psu Debt

14.40

-

9.40

8.20

-

69

60

DSP BR Bond - Regular

53.80

8.80

10.10

7.60

61

47

78

DSP BR Strategic Bond - Inst

2032.80

9.50

10.20

6.80

36

41

97

DSP BR Strategic Bond

2217.50

9.40

10.20

6.80

37

40

94

Edelweiss Banking & Psu Debt

14.00

-

8.50

7.50

-

94

81

Edelweiss Bond - Inst

15.40

8.90

9.60

7.10

57

59

87

Edelweiss Bond - Retail

18.00

7.90

8.60

6.20

80

90

107

Edelweiss Corporate Debt Opport

13.10

-

-

9.00

-

-

26

Escorts Income Plan

56.30

9.00

8.70

6.80

54

88

96

Franklin India Banking & PSU Debt

13.30

-

8.70

7.70

-

89

76

Franklin India Corporate Bond Opportunities

17.40

9.70

9.70

9.80

23

58

17

Franklin India Dynamic Accrual

59.30

9.50

10.90

10.30

34

19

7

Franklin India IBA

59.30

9.60

9.70

9.60

26

57

19

Franklin India Income Opportunities

19.90

9.70

9.70

10.20

25

55

11

HDFC Banking and PSU Debt

13.70

-

9.60

8.30

-

62

56

HDFC High Interest - Dynamic Plan

59.00

9.80

10.70

6.80

20

21

93

HDFC Income

38.80

8.80

10.30

5.60

60

36

112

HDFC Medium Term Opportunities

18.90

9.40

9.60

8.60

38

60

46

HSBC Flexi Debt - Reg

22.30

8.20

9.10

6.30

77

80

106

HSBC Flexi Debt

23.00

8.50

9.40

6.60

69

71

101

HSBC Income - Invest Plan

28.10

8.00

9.00

5.90

79

81

111

ICICI Pru Corporate Bond - Regular

26.40

9.30

9.80

8.90

44

53

35

ICICI Pru Corporate Bond Plan B

27.30

9.30

9.80

8.80

43

54

38

ICICI Pru Dynamic Bond - Premium Plus

20.60

10.80

12.50

10.50

4

3

6

ICICI Pru Dynamic Bond

19.70

9.80

11.20

9.00

19

10

24

ICICI Pru Income Opportunities -Inst

21.00

9.60

10.60

8.10

29

27

66

ICICI Pru Income Opportunities -Regular

24.00

9.60

10.60

8.10

28

26

65

ICICI Pru Income Plan

55.00

9.50

11.60

9.70

33

6

18

ICICI Pru Income Plan - Inst

59.20

10.00

12.10

10.10

14

5

14

ICICI Pru Long Term Plan - Premium

21.40

12.10

12.70

11.00

1

1

3

ICICI Pru Long Term Plan - Regular

21.50

12.00

12.40

11.00

2

4

5

ICICI Pru Long Term Plan - Retail

40.90

11.90

12.70

11.00

3

2

4

ICICI Pru Regular Savings

18.00

9.10

9.40

8.60

47

68

45

IDBI Corporate Debt Opportunities

13.40

-

8.30

6.40

-

97

103

IDBI Dynamic Bond

14.50

6.60

7.80

4.90

89

104

114

IDFC Banking & PSU Debt

14.40

-

8.00

7.00

-

100

89

IDFC Corporate Bond - Regular

11.60

-

-

8.10

-

-

67

IDFC Dynamic Bond - Regular

20.90

9.90

11.20

10.20

17

9

13

IDFC SSIF - Invest - Regular

41.90

9.70

11.00

9.90

24

17

16

IDFC SSIF - MTP - Regular

28.70

8.50

9.10

8.10

68

78

64

IIFL Dynamic Bond

13.60

-

9.30

8.70

-

76

40

Indiabulls Income

13.70

-

8.90

5.90

-

82

109

Invesco India Active Income

1996.10

8.50

9.40

7.40

72

67

85

Invesco India Bank Debt

1393.40

-

7.10

6.60

-

108

100

Invesco India Corporate Bond Oppt

1329.50

-

9.90

8.90

-

49

34

Invesco India Credit Opport - Reg

1788.10

7.50

7.20

6.10

85

107

108

Invesco India Credit Opport

1910.30

8.60

8.00

6.80

64

102

98

Invesco India Medium Term Bond

1714.60

8.40

8.90

8.00

76

85

71

JM Income

47.10

7.20

7.90

6.80

87

103

95

Kotak Bond - Regular

48.10

8.50

9.80

5.90

71

51

110

Kotak Corporate Bond-Standard

2211.30

8.70

10.10

8.20

63

43

61

Kotak Flexi Debt - Regular

21.90

9.70

10.10

8.80

22

46

37

Kotak Medium Term

14.00

-

10.00

8.30

-

48

54

L&T Flexi Bond

18.40

9.60

10.70

7.20

27

23

86

L&T Income Opportunities - Regular

19.40

9.10

9.80

8.90

50

52

32

L&T Resurgent India Corporate Bond

12.70

-

-

8.30

-

-

55

L&T Triple Ace Bond - (Growth)

42.70

7.60

8.20

4.40

84

98

115

LIC MF Bond

46.20

8.10

9.10

6.90

78

79

92

Peerless Flexible Income

14.10

7.00

8.00

6.80

88

101

99

Principal Credit Opportunities

2625.10

8.50

8.90

8.20

70

86

57

Principal Dynamic Bond

29.30

8.80

10.40

7.90

58

35

73

Reliance Corporate Bond

13.70

-

10.50

9.30

-

32

21

Reliance Dynamic Bond

23.40

9.60

10.80

8.10

30

20

70

Reliance Income

55.60

8.80

10.40

7.50

59

34

80

Reliance Regular Savings - Debt - Inst

24.20

9.60

9.70

8.80

32

56

36

Reliance Regular Savings - Debt

23.50

9.30

9.40

8.60

42

64

48

SBI Corporate Bond

27.20

9.90

10.10

8.70

15

44

39

SBI Dynamic Bond

21.50

9.30

11.20

10.20

41

8

9

SBI Magnum Income

42.00

9.10

10.70

10.20

48

22

12

Sundaram Banking & PSU Debt - Reg

26.70

8.60

8.30

8.10

66

96

69

Sundaram Banking & PSU Debt - Retail

24.10

7.50

7.30

7.70

86

106

77

Sundaram Bond Saver - Appreciation

48.10

8.40

9.30

8.20

75

74

62

Sundaram Bond Saver - Inst

54.30

8.40

9.30

8.20

74

73

63

Sundaram Income Plus

24.50

8.50

8.60

7.00

67

92

91

Tata Dynamic Bond - Plan B

27.00

10.60

10.70

9.00

5

24

28

Tata Dynamic Bond - Regular

26.50

10.30

10.20

8.60

9

42

47

Tata Long Term Debt - (AO)

52.60

9.40

9.90

8.50

39

50

51

Tata Medium Term - B

27.90

10.10

10.30

9.10

12

37

23

Tata Medium Term - Regualr

26.60

9.10

9.30

8.20

46

75

59

Taurus Dynamic Income

14.60

4.60

3.60

-4.00

90

110

117

Union Dynamic Bond

15.10

7.60

8.60

5.20

83

91

113

UTI-Banking & PSU Debt

13.80

-

9.40

8.90

-

70

33

UTI-Bond

52.10

9.80

11.00

10.30

21

14

8

UTI-Dynamic Bond

20.00

10.60

11.10

11.00

6

13

2

UTI-Income Opportunities

15.40

-

9.60

8.70

-

61

41

UTI-Medium Term

12.40

-

-

9.00

-

-

25

Source : NAV India; NAV for the growth option as on 08-09-2017
Returns 1 year absolute and CAGR for 3 and 5 years.