As on : Oct 07, 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

432.06

23.05

20.46

19.91

1

1

8

Aditya Birla SL Frontline Equity

212.11

17.87

13.44

15.28

10

16

27

Aditya Birla SL Manufacturing Equity

13.79

-

-

14.63

-

-

33

Aditya Birla SL Top 100

56.38

18.21

13.43

16.98

9

17

20

AXIS Focused 25

24.81

17.33

17.00

21.74

12

4

4

Baroda Pioneer Growth - Plan A

98.03

15.08

12.05

14.92

26

24

30

Baroda Pioneer Large Cap - Plan A

13.50

11.13

8.59

8.00

55

53

65

BNP Paribas Equity

81.23

16.93

10.67

13.66

14

39

38

Canara Robeco Large Cap+

21.67

13.36

10.40

12.51

44

42

46

DHFL Pramerica Diversified Equity

12.84

-

-

15.16

-

-

28

DHFL Pramerica Large Cap

154.97

15.20

10.93

13.85

24

38

37

DSP BR Equity

36.06

16.41

13.10

14.84

17

19

31

DSP BR Focus 25

22.15

16.76

13.55

11.41

15

15

55

DSP BR Top 100 Equity

196.18

13.07

10.29

10.80

46

43

61

Edelweiss Economic Resurgence

13.08

-

-

19.58

-

-

9

Edelweiss Prudent Advantage - Plan A

23.45

12.42

10.08

10.04

51

47

62

Escorts Growth Plan

163.19

18.84

14.23

13.96

6

9

36

Franklin India Bluechip

438.65

14.30

11.68

12.65

38

29

44

Franklin India Prima Plus

556.59

18.69

14.00

12.59

7

11

45

HDFC Capital Builder

272.95

18.87

14.76

18.48

5

6

14

HDFC Equity

588.26

15.84

9.94

15.15

20

48

29

HDFC Growth

173.67

13.52

11.69

17.32

43

28

19

HDFC Large Cap

104.16

11.08

7.16

12.70

56

59

43

HDFC Retirement Savings - Equity

15.98

-

-

18.43

-

-

15

HDFC Top 200

431.98

14.69

10.21

15.69

31

44

26

HSBC Equity

194.68

13.54

11.85

16.74

42

27

21

ICICI Pru Focused Bluechip Equity

38.02

16.61

12.29

17.71

16

23

17

ICICI Pru Select Large Cap

27.59

13.76

8.17

8.45

41

55

64

ICICI Pru Top 100

311.36

16.32

11.20

15.81

18

35

24

IDBI Diversified Equity

19.89

-

11.53

7.40

-

31

67

IDBI India Top 100 Equity

23.78

15.72

12.03

12.22

21

25

49

IDFC Classic Equity

43.39

15.84

15.40

19.45

19

5

10

IDFC Equity

30.36

12.72

9.38

18.67

49

50

12

IDFC Focused Equity

37.72

14.45

13.60

33.21

36

14

1

IIFL India Growth

14.60

-

-

12.88

-

-

42

Indiabulls Bluechip

19.05

12.98

12.57

13.33

47

22

40

Indiabulls Value Discovery

13.01

-

-

14.77

-

-

32

Invesco India Business Leaders

25.70

15.23

11.14

11.89

23

36

52

JM Core 11

8.77

19.29

18.79

22.90

2

3

3

JM Equity

62.50

12.42

7.68

11.44

50

57

54

Kotak 50

212.34

15.05

11.95

11.93

27

26

51

Kotak Classic Equity

45.93

15.10

12.74

18.52

25

20

13

L&T India Large Cap

24.72

14.43

10.16

10.85

37

45

59

LIC MF Equity

42.70

10.06

4.21

6.56

59

61

68

LIC MF Growth

24.30

13.34

9.29

10.83

45

51

60

Motilal Oswal MoSt Focused 25

20.61

-

14.21

16.28

-

10

23

Peerless Equity

21.95

14.87

13.60

15.78

29

13

25

Principal Large Cap

58.61

14.91

11.20

12.89

28

34

41

Reliance Focused Large Cap

28.85

14.81

11.33

12.36

30

33

48

Reliance NRI Equity

83.47

14.46

11.34

14.08

35

32

35

Reliance Quant Plus

24.24

11.70

8.18

17.61

53

54

18

Reliance Retirement -Wealth Creation

12.95

-

-

19.23

-

-

11

Reliance Top 200

30.57

17.19

13.18

17.85

13

18

16

Reliance Vision

558.77

15.71

12.66

20.36

22

21

7

Sahara Growth

141.83

10.68

7.20

13.51

57

58

39

Sahara Super 20

19.76

10.24

7.85

11.29

58

56

56

SBI BlueChip

36.45

18.46

13.96

11.46

8

12

53

SBI Magnum Equity

90.99

14.66

11.03

7.53

32

37

66

SBI Magnum Multiplier

201.57

19.03

14.73

12.10

3

8

50

Sundaram Select Focus

157.24

12.82

9.57

21.25

48

49

5

Tata Large Cap - Regular

201.26

13.88

10.42

12.39

40

41

47

Tata Retirement Savings - Progressive

27.85

18.98

19.06

26.40

4

2

2

Taurus Bonanza

72.72

11.38

9.25

11.02

54

52

58

Templeton India Growth

263.38

17.60

14.76

20.67

11

7

6

Union Equity

18.14

11.82

6.84

9.54

52

60

63

UTI-Bluechip Flexicap

31.40

14.54

10.64

16.68

34

40

22

UTI-Mastershare

108.40

13.94

10.16

11.11

39

46

57

UTI-Top 100

61.08

14.57

11.61

14.53

33

30

34

Bench Mark

S&P BSE Sensex

31814.22

10.92

6.16

13.19

3

3

3

Nifty 50

9979.70

11.66

7.85

14.58

2

2

2

S&P BSE 100

10383.08

12.49

9.04

15.36

1

1

1

Mid & Small Cap Funds

Aditya Birla SL Midcap

310.81

22.64

21.26

18.07

26

11

22

Aditya Birla SL Pure Value

60.88

28.84

21.89

25.45

6

10

7

Aditya Birla SL Small & Midcap

39.86

26.29

24.39

25.52

10

4

6

AXIS Midcap

31.50

20.90

12.81

14.30

33

40

40

Baroda Pioneer Mid-Cap - Plan A

9.11

3.93

2.69

12.47

40

45

43

BNP Paribas Mid Cap

34.68

25.10

19.07

20.95

15

20

15

BOI AXA Mid Cap Equity & Debt

13.23

-

-

22.50

-

-

13

Canara Robeco Emerging Equities

88.96

28.51

22.13

23.06

7

9

12

DHFL Pramerica Midcap Opportunities

18.87

-

12.18

7.34

-

41

45

DSP BR Micro-Cap

60.94

29.11

24.30

15.13

5

5

36

DSP BR Small And Mid Cap

53.14

23.35

20.24

16.96

23

15

26

Edelweiss Mid & Small Cap

26.29

25.56

19.61

16.85

12

16

29

Franklin India Prima

925.55

25.53

18.91

14.74

13

23

39

Franklin India Smaller Companies

56.90

29.41

20.40

16.62

4

13

30

HDFC Mid-Cap Opportunities

54.00

24.92

19.01

15.67

16

21

34

HDFC Small Cap

39.10

21.26

18.94

24.61

31

22

9

HSBC Midcap Equity

56.36

23.18

19.41

22.42

24

17

14

ICICI Pru MidCap

96.13

23.97

16.39

19.51

20

29

18

IDFC Premier Equity

91.63

20.03

14.02

15.67

35

38

33

IDFC Sterling Equity

53.03

21.06

18.09

32.23

32

25

3

Invesco India Mid Cap

45.38

23.05

15.82

15.62

25

32

35

Invesco India Mid N Small Cap

47.03

23.84

16.11

16.90

21

30

28

Kotak Emerging Equity

37.70

24.49

21.00

16.95

18

12

27

Kotak Midcap

74.32

21.94

19.13

14.81

28

19

38

L&T Emerging Businesses

25.39

-

25.63

34.54

-

2

1

L&T Midcap

138.40

28.16

23.61

31.14

8

6

4

LIC MF Mid Cap - Regular

13.99

-

-

17.12

-

-

25

Mirae Asset Emerging Bluechip

48.39

30.14

24.68

24.37

3

3

10

Motilal Oswal Most Focused Midcap 30

25.60

-

18.36

7.28

-

24

46

Parag Parikh Long Term Value

22.09

-

14.36

17.76

-

37

23

Peerless Midcap

14.45

-

-

16.34

-

-

31

Principal Emerging Bluechip

104.39

27.38

22.77

23.45

9

7

11

Reliance Growth

1080.35

18.11

15.20

17.39

36

35

24

Reliance Mid & Small Cap

45.15

22.22

16.08

14.97

27

31

37

Reliance Small Cap

40.17

30.63

22.14

29.39

2

8

5

Sahara Midcap

82.46

21.52

15.53

25.42

30

33

8

Sahara Star Value

24.85

15.42

11.22

18.21

39

44

21

SBI Emerging Businesses

121.08

17.80

13.83

13.34

37

39

42

SBI Magnum Global

159.21

20.42

12.13

5.56

34

42

48

SBI Magnum Midcap

77.30

25.91

17.49

7.16

11

28

47

SBI Small & Midcap

51.12

33.34

28.76

33.68

1

1

2

Sundaram Equity Multiplier

30.51

16.15

15.24

20.41

38

34

16

Sundaram S.M.I.L.E

97.33

24.60

19.18

20.19

17

18

17

Sundaram Select Midcap

490.82

24.46

20.39

16.25

19

14

32

Tata Mid Cap Growth

135.40

23.67

17.64

19.03

22

26

19

Taurus Discovery

42.30

21.54

17.61

18.69

29

27

20

Union Small & Midcap

15.26

-

12.11

13.88

-

43

41

UTI-Mid Cap

103.50

25.30

15.06

9.09

14

36

44

Bench Mark

S&P BSE Midcap

15840.15

18.83

18.42

16.98

1

1

1

Nifty Mid100 Free

18528.20

18.46

17.56

15.89

2

2

2

Multicap Funds

Aditya Birla SL Equity

697.94

21.63

17.94

16.37

5

7

26

Aditya Birla SL India Reforms

20.27

16.22

17.16

22.40

28

10

8

Aditya Birla SL Special Situations

24.77

20.81

18.87

16.78

6

5

24

AXIS Equity

24.09

15.84

10.72

16.66

32

37

25

BOI AXA Equity

35.56

14.70

10.80

17.36

38

36

20

Canara Robeco Equity Diversified

117.10

13.92

10.51

16.32

39

38

27

DSP BR Opportunities

211.46

20.21

17.44

18.22

12

9

18

Edelweiss Equity Opportunities

28.41

15.59

12.50

15.06

34

28

32

Edelweiss Large Cap Advantage

31.41

15.23

10.85

12.90

36

35

40

Escorts Leading Sectors

30.39

21.81

18.81

16.05

4

6

29

Franklin India Flexi Cap

75.84

17.97

12.44

12.13

21

29

42

Franklin India High Growth Companies

36.72

22.44

13.95

13.75

3

21

38

Franklin India Opportunities

70.99

17.77

13.70

12.89

22

23

41

HDFC Core & Satellite

77.15

14.96

11.31

16.88

37

32

21

HDFC Premier Multi-Cap

52.14

13.04

8.48

14.10

41

46

37

HSBC Dynamic

17.06

10.54

9.60

14.57

44

43

35

HSBC India Opportunities

85.43

18.09

13.63

16.06

20

24

28

ICICI Pru Dynamic Plan

243.67

16.85

11.21

16.83

26

34

23

ICICI Pru Indo Asia Equity

26.57

18.58

13.32

14.92

18

25

33

ICICI Pru Multicap

261.83

17.76

13.19

10.00

23

26

45

ICICI Pru Value Discovery

137.37

20.51

11.29

8.71

10

33

48

Invesco India Dynamic Equity

28.20

15.99

12.10

19.24

31

31

15

Invesco India Growth

30.42

18.33

13.81

20.43

19

22

13

JM Basic

32.78

19.47

20.62

25.40

13

3

3

JM Multi Strategy

30.81

19.14

16.47

21.55

15

14

10

Kotak Opportunities

112.47

18.72

16.50

17.59

16

13

19

Kotak Select Focus

31.88

20.77

17.12

18.24

8

11

17

L&T Business Cycles

15.96

-

16.08

16.83

-

16

22

L&T Equity

77.54

16.16

12.17

15.07

29

30

31

L&T India Special Situations

47.27

18.59

14.86

22.61

17

20

6

L&T India Value

35.85

25.69

20.81

21.78

1

2

9

Mirae Asset Great Consumer

30.10

19.29

16.09

21.54

14

15

11

Mirae Asset India Opportunities

45.12

20.32

15.83

20.85

11

18

12

Motilal Oswal Most Focused Multicap 35

25.87

-

24.06

24.48

-

1

4

Principal Growth

136.85

20.77

16.04

22.48

7

17

7

Reliance Equity Opportunities

87.12

15.72

9.53

14.62

33

44

34

Reliance Regular Savings - Equity

70.16

16.99

15.65

19.57

25

19

14

Sahara Wealth Plus - Fixed Pricing

46.68

16.28

10.30

14.21

27

40

36

SBI Magnum Comma

38.62

12.17

16.66

23.31

43

12

5

SBI Magnum Multicap

45.58

20.69

17.91

18.44

9

8

16

Tata Equity Opportunities - Regular

187.37

17.27

12.80

11.37

24

27

43

Tata Equity P/E

134.47

22.64

20.32

27.88

2

4

2

Tata Ethical

149.76

16.11

9.43

8.80

30

45

47

Tata India Consumer

16.07

-

-

38.01

-

-

1

Taurus Starshare

111.92

13.21

9.94

15.31

40

41

30

UTI-Equity

123.74

15.56

10.40

10.95

35

39

44

UTI-Multi Cap

13.31

-

9.91

13.49

-

42

39

UTI-Opportunities

55.75

12.48

6.97

9.34

42

47

46

UTI-Wealth Builder

32.43

7.09

5.64

7.90

45

48

49

Bench Mark

S&P BSE 200

4370.24

13.38

10.39

15.47

2

2

2

S&P BSE 500

13910.16

13.81

11.03

16.67

1

1

1

Thematic Funds

Banking & Financial Services funds

Aditya Birla SL Banking&Financial Services

27.72

-

27.12

25.43

-

1

5

Baroda Pioneer Banking&Fin Serv - Plan A

20.24

13.22

14.20

15.46

7

7

11

ICICI Pru Banking & Financial Services

59.44

24.09

23.74

28.38

1

2

3

Invesco India Banking

50.96

18.83

21.72

29.01

3

3

2

LIC MF Banking & Fina Serv

11.25

-

-

8.50

-

-

12

Reliance Banking

255.39

18.90

19.11

26.40

2

4

4

Sahara Banking & Financial Services

59.06

13.67

14.01

20.78

6

8

9

SBI Banking & Financial Services

14.62

-

-

21.35

-

-

8

Sundaram Fin Serv Opportunities

37.73

14.64

16.13

17.62

5

6

10

Tata Banking & Financial Services

17.58

-

-

33.71

-

-

1

Taurus Banking & Financial Services

21.67

11.87

12.11

21.74

8

9

7

UTI-Banking Sector

94.77

16.26

18.68

22.33

4

5

6

Bench Mark

S&P BSE Bankex

27210.31

15.53

15.67

22.80

1

1

1

Infotech funds

Aditya Birla SL New Millennium

37.19

15.08

3.66

7.73

2

1

2

Franklin India Technology

120.84

13.56

2.60

9.77

3

2

1

ICICI Pru Technology

41.17

16.16

1.53

6.11

1

3

3

SBI IT

45.15

-

0.23

0.04

-

4

5

Tata Digital India

9.68

-

-

3.37

-

-

4

Bench Mark

S&P BSE Information Technology

10109.20

11.32

-2.45

-0.56

1

1

1

Pharma funds

Reliance Pharma

130.62

15.25

2.44

-10.10

2

2

1

SBI Pharma

124.89

17.63

3.78

-13.35

1

1

4

Tata India Pharma & Healthcare

8.53

-

-

-10.70

-

-

3

UTI-Pharma & Healthcare

84.43

13.84

0.84

-10.18

3

3

2

Bench Mark

S&P BSE Healthcare

13978.48

13.47

-0.75

-14.16

1

1

1

FMCG funds

ICICI Pru FMCG

207.97

15.14

14.02

18.10

1

2

2

SBI FMCG

103.86

-

15.17

23.09

-

1

1

Bench Mark

S&P BSE Fast Moving Consumer Goods

10056.53

12.25

10.04

17.72

1

1

1

Other funds

ICICI Pru Exports and Other Services

55.46

25.36

11.48

13.67

1

1

2

Tata Resources & Energy

15.17

-

-

17.02

-

-

1

Balanced Funds

Aditya Birla SL Balanced '95

742.51

17.47

14.48

13.95

7

4

14

Aditya Birla SL Balanced Advantage

50.16

13.66

12.28

11.89

21

14

17

AXIS Children's Gift - Lock in

12.10

-

-

10.14

-

-

25

AXIS Children's Gift - No Lock in

12.10

-

-

10.13

-

-

26

Baroda Pioneer Balance - Plan A

54.81

13.27

11.02

13.62

22

18

15

Canara Robeco Balance

141.87

15.70

12.43

11.60

14

13

18

DHFL Pramerica Balanced Advantage

64.56

12.45

7.75

7.44

24

26

33

DSP BR Balanced

141.84

15.47

14.37

10.58

15

5

22

Edelweiss Dynamic Equity Advantage

21.67

11.37

8.68

11.99

26

23

16

Escorts Balanced

126.32

15.33

9.71

10.79

16

21

21

Franklin India Balanced

111.57

16.29

12.72

9.50

11

10

29

HDFC Balanced

142.23

17.89

13.75

14.27

4

8

10

HDFC Children's Gift -Invt Plan

109.09

17.51

12.60

13.97

6

11

13

HDFC Prudence

485.15

16.00

11.32

14.25

13

16

11

HDFC Retirement Savings -Hybrid Equity

15.15

-

-

16.23

-

-

6

ICICI Pru Balanced Advantage

32.14

14.61

10.97

10.48

18

19

23

ICICI Pru Balanced

122.27

18.18

13.50

14.75

3

9

9

ICICI Pru Child Care Plan-Gift Plan

126.35

15.06

9.10

7.24

17

22

35

IDFC Dynamic Equity

12.34

-

-

10.03

-

-

28

JM Balanced

43.81

13.24

6.14

11.08

23

31

20

Kotak Balance

23.34

-

-

9.36

-

-

30

L&T Dynamic Equity

22.02

14.11

7.61

6.39

20

27

37

L&T Equity Savings

16.68

9.08

8.36

7.66

30

25

32

L&T India Prudence

25.33

18.60

14.79

15.81

2

3

7

LIC MF Balanced

92.73

9.77

5.23

4.08

29

32

39

Mirae Asset Prudence

13.14

-

-

16.38

-

-

5

Motilal Oswal Most Focused Dyn Eq

11.67

-

-

15.53

-

-

8

Principal Balanced

71.77

17.36

15.18

20.99

8

2

3

Principal SMART Equity

19.36

12.00

7.51

7.32

25

29

34

Reliance Regular Savings -Balanced

53.01

16.65

13.82

17.17

9

7

4

SBI Magnum Balanced

119.31

17.72

12.51

11.55

5

12

19

Shriram Equity and Debt Opportunities

15.57

-

8.43

9.29

-

24

31

Sundaram Balanced

80.04

10.39

9.79

10.03

28

20

27

Tata Balanced - Regular

201.48

16.30

11.55

6.83

10

15

36

Tata Regular Saving Equity - (App)

30.82

7.96

7.37

5.74

31

30

38

Tata Retirement Savings - Moderate

28.55

19.79

17.97

22.17

1

1

1

UTI-Balanced

164.27

14.52

11.26

14.09

19

17

12

UTI-CCP Advantage

36.02

16.16

14.06

21.69

12

6

2

Tax Saver Funds

Aditya Birla SL Tax Plan

36.45

20.34

17.05

18.46

7

5

16

Aditya Birla SL Tax Relief '96

29.08

21.11

17.78

18.74

3

2

13

Aditya Birla SL Tax Savings

66.73

18.12

17.70

19.27

17

3

12

AXIS Long Term Equity

39.16

22.28

14.73

16.02

1

15

26

Baroda Pioneer ELSS '96 - Plan A

45.71

-

-

14.76

-

-

29

BNP Paribas Long Term Equity

36.83

18.50

12.45

16.26

13

24

22

BOI AXA Tax Advantage - Eco

53.93

18.81

16.45

24.12

11

9

4

BOI AXA Tax Advantage

51.71

18.01

15.60

23.18

18

12

6

Canara Robeco Equity - Tax Saver

55.91

14.51

9.92

11.98

31

32

35

DHFL Pramerica Long Term Equity

13.47

-

-

16.22

-

-

23

DHFL Pramerica Tax Plan

29.39

17.52

14.10

16.58

19

16

19

DSP BR Tax Saver

45.31

20.77

16.50

16.54

5

8

20

Edelweiss ELSS

44.20

16.65

12.62

13.22

23

22

33

Edelweiss Tax Advantage

38.21

15.01

11.92

13.22

28

26

32

Escorts Tax Plan

89.52

18.44

21.36

19.62

14

1

11

Franklin India Taxshield

527.59

18.30

13.32

11.41

15

20

37

HDFC Long Term Advantage

319.42

17.33

12.06

16.16

20

25

25

HDFC Tax Saver

502.61

16.55

10.77

18.37

24

28

17

HSBC Tax Saver Equity

36.23

18.15

13.80

18.55

16

17

15

ICICI Pru Long Term Equity

330.65

17.22

9.76

7.76

21

33

40

IDBI Equity Advantage - Regular

24.91

-

13.50

7.65

-

18

41

IDFC Tax Advantage (ELSS)

54.21

21.14

16.84

27.48

2

6

1

Invesco India Tax Plan

45.18

19.26

13.13

14.52

8

21

30

JM Tax Gain

16.01

18.95

15.42

20.26

10

14

8

Kotak Tax Saver

40.50

16.09

15.70

16.02

26

11

27

L&T Tax Advantage

53.40

18.67

16.75

23.90

12

7

5

L&T Tax Saver

36.06

19.06

17.29

16.44

9

4

21

LIC MF Tax Plan

59.57

15.41

10.95

12.64

27

27

34

Mirae Asset Tax Saver

15.59

-

-

26.23

-

-

2

Motilal Oswal Most Focused Long Term

16.93

-

-

24.90

-

-

3

Peerless Long Term Advantage

13.52

-

-

14.77

-

-

28

Principal Personal Tax saver

190.76

14.72

10.76

11.45

29

29

36

Principal Tax Savings

201.42

20.74

15.96

22.16

6

10

7

Reliance Tax Saver (ELSS)

61.19

21.04

13.41

20.19

4

19

9

Sahara Tax Gain

75.52

13.96

7.84

16.17

33

34

24

SBI Magnum Tax Gain Scheme

136.76

16.19

10.46

11.04

25

31

38

Sundaram Diversified Equity

100.40

16.81

15.42

17.24

22

13

18

Tata India Tax Savings

17.02

-

-

19.98

-

-

10

Taurus Tax Shield

70.59

13.97

12.54

18.58

32

23

14

Union Tax Saver Scheme

22.86

13.18

7.25

8.09

34

35

39

UTI-Long Term Equity

80.95

14.71

10.67

13.32

30

30

31

Bench Mark

S&P BSE Sensex

31814.22

10.92

6.16

13.19

2

2

2

S&P BSE 200

4370.24

13.38

10.39

15.47

1

1

1

Global Funds

Aditya Birla SL CEF - Global Agri Plan

23.55

7.26

5.45

12.08

13

16

25

Aditya Birla SL Global Commodities

12.52

-0.33

-2.31

7.03

20

34

31

Aditya Birla SL Global Real Estate

17.56

7.01

3.42

-0.02

15

26

34

Aditya Birla SL Inter Equity - Plan A

17.69

9.61

4.67

13.79

8

20

22

Aditya Birla SL Inter Equity - Plan B

18.08

13.15

12.04

16.05

6

3

17

DHFL Pramerica Global Agri Offshore

14.99

2.31

-2.02

11.28

19

33

27

DHFL Pramerica Top Euroland Offshore

13.47

7.82

4.14

15.82

11

22

19

DSP BR Global Allocation

11.46

-

4.40

6.55

-

21

32

DSP BR US Flexible Equity

21.34

16.13

10.85

21.11

4

5

5

DSP BR World Agriculture

15.81

6.66

2.33

11.76

16

29

26

DSP BR World Energy

12.63

2.46

-4.41

-0.14

18

35

35

DSP BR World Gold

12.34

-8.40

4.88

-5.46

23

19

36

DSP BR World Mining

7.82

-4.28

-1.58

24.00

22

32

1

Edelweiss ASEAN Equity Off-Shore

18.62

8.14

3.64

10.33

9

25

28

Edelweiss EMO Equity Offshore

11.73

-

6.34

21.09

-

14

6

Edelweiss Europe Dynamic Equity Offshore

11.19

-

4.98

16.27

-

18

16

Edelweiss GCE Off-Shore

25.78

15.73

13.29

23.40

5

1

3

Edelweiss US Value Equity Offshore

14.15

-

7.82

12.83

-

11

24

Franklin Asian Equity

21.58

12.74

11.64

19.06

7

4

8

Franklin India Feeder - FEG

10.08

-

3.84

13.30

-

24

23

Franklin India Feeder - Franklin U.S. Opp.

23.97

17.17

10.64

16.34

1

6

14

HSBC Asia Pacific (Ex Japan) DYF

13.08

-

7.76

15.88

-

12

18

HSBC Brazil

7.96

-2.75

-1.23

15.43

21

31

21

HSBC Emerging Markets

13.81

7.18

6.32

18.92

14

15

9

HSBC Global Consumer Opportunities

11.91

-

-

19.71

-

-

7

ICICI Pru Global Stable Equity - Regular

13.75

-

8.08

6.10

-

9

33

ICICI Pru US Bluechip Equity

21.97

16.51

9.16

16.37

3

8

13

Invesco India Global Equity Income

12.15

-

6.61

16.27

-

13

15

Invesco India Pan European Equity

10.88

-

4.04

22.59

-

23

4

Kotak Global Emerging Market

15.49

7.34

2.80

10.13

12

28

29

Kotak US Equity - Standard

14.29

-

10.49

16.66

-

7

12

Kotak World Gold - Standard Plan

9.15

-10.10

0.07

-8.13

24

30

37

Principal Global Opportunities

28.39

7.83

7.84

23.83

10

10

2

Reliance Japan Equity

11.42

-

5.08

8.57

-

17

30

Reliance US Equity Opportunities

12.10

-

-

16.87

-

-

11

Sundaram Global Advantage

16.51

5.61

3.25

15.78

17

27

20

Templeton India Equity Income

45.86

16.87

12.22

18.53

2

2

10

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

331.37

9.05

8.76

7.47

15

24

9

Aditya Birla SL Savings (Discpln Advt Plan)

189.63

8.88

8.75

7.45

19

25

10

Aditya Birla SL Short Term (DAP)

19.95

9.27

9.39

7.49

8

10

8

Aditya Birla SL Short Term

64.81

9.22

9.31

7.41

10

14

14

Aditya Birla SL Short Term Opportunities

28.28

9.68

9.34

6.57

3

13

34

Aditya Birla SL Treasury Optimizer

216.96

9.99

9.93

6.62

1

3

33

Aditya Birla SL Treasury Optimizer (Discp Advat)

201.26

9.81

9.96

6.57

2

1

35

AXIS Fixed Income Opportunities

13.34

-

9.20

7.44

-

15

12

AXIS Short Term

18.44

8.45

8.65

7.01

32

30

21

Baroda Pioneer Short Term Bond -A

17.94

8.83

8.97

8.06

21

19

4

BNP Paribas Short Term Income - Regular

26.02

8.51

8.66

6.68

29

28

31

BOI AXA Short Term Income

18.57

8.55

9.09

7.58

27

17

6

Canara Robeco Short Term

18.98

8.00

7.74

6.20

38

42

42

DHFL Pramerica SM

31.06

9.04

9.11

7.86

16

16

5

DSP BR Income Opportunities

27.97

9.34

9.69

7.33

7

5

16

DSP BR Short Term

28.99

8.59

8.55

6.62

26

31

32

Edelweiss Short Term

15.28

4.49

1.66

6.42

43

46

36

Escorts Short Term Debt

26.20

9.26

8.29

7.04

9

37

20

Franklin India Low Duration (Growth Plan)

19.31

9.64

9.62

8.96

4

6

2

Franklin India Short Term Income

3559.57

9.54

9.50

9.64

6

8

1

HDFC Corporate Debt Opportunities

14.11

-

9.96

7.44

-

2

11

HDFC High Interest - STP

33.84

8.75

8.96

6.41

24

20

38

HDFC Regular Savings

33.68

9.12

9.50

7.53

13

9

7

HDFC Short Term Opportunities

18.68

8.89

8.78

7.32

18

22

18

HSBC Income - Short Term Plan

27.85

8.07

8.14

6.25

36

39

41

ICICI Pru Banking & PSU Debt - Regular

19.56

9.62

9.84

7.37

5

4

15

ICICI Pru Short Term Plan

35.46

9.07

9.35

7.33

14

12

17

IDBI Short Term Bond

16.87

7.88

7.71

6.02

40

43

44

IDFC SSIF - STP - Regular

34.60

8.38

8.37

6.84

34

34

25

Indiabulls Short Term

1402.71

-

8.65

6.89

-

29

24

Invesco India Short Term

2234.94

7.80

8.11

6.06

41

41

43

JM Short Term - Regular

32.64

7.99

8.12

6.39

39

40

39

Kotak Bond - Short Term Plan

31.79

8.43

8.49

6.33

33

33

40

Kotak Income Opportunities

18.61

9.14

9.36

6.93

11

11

23

Kotak Low Duration - Standard Plan

2056.83

8.50

8.99

7.43

31

18

13

L&T Banking and PSU Debt

15.03

8.36

8.31

6.81

35

35

26

L&T Short Term Income

18.19

9.12

9.51

8.81

12

7

3

L&T Short Term Opportunities

16.23

8.50

8.31

6.69

30

36

30

Peerless Short Term

18.48

8.06

7.47

5.69

37

44

45

Principal Short Term Income

29.86

8.53

8.67

6.80

28

27

27

Reliance Short Term

32.01

8.79

8.88

6.70

22

21

29

SBI Short Horizon Debt - Short Term

22.17

8.64

8.78

7.05

25

23

19

Sundaram Select Debt - STAP

29.10

8.78

8.23

6.42

23

38

37

Tata Short Term Bond

31.67

8.84

8.49

6.72

20

32

28

Taurus Short Term Income

2692.88

6.79

4.72

-2.87

42

45

46

UTI-Short Term Income

29.89

8.96

8.69

6.98

17

26

22

Income Funds

Aditya Birla SL Corporate Bond

12.58

-

-

8.95

-

-

6

Aditya Birla SL Dynamic Bond - Reg

30.19

9.67

10.50

4.21

9

13

89

Aditya Birla SL Dynamic Bond (Displine Advat)

20.89

9.67

10.50

4.21

8

12

88

Aditya Birla SL Income Plus (Displine Advant Plan)

19.22

8.57

9.92

4.71

45

32

82

Aditya Birla SL Income Plus

76.17

8.56

9.92

4.71

46

33

83

Aditya Birla SL Medium Term Plan

21.43

10.19

10.02

7.91

2

27

15

AXIS Banking & PSU Debt

1554.66

8.53

8.28

7.59

48

76

30

AXIS Dynamic Bond

17.48

8.91

9.96

6.18

38

28

66

AXIS Regular Savings

16.50

9.27

10.40

7.76

22

15

25

Baroda Pioneer Dynamic Bond - Plan A

16.12

9.39

10.65

6.46

18

7

57

Baroda Pioneer Income - Plan A

26.18

8.20

9.09

4.77

55

58

80

BNP Paribas Corporate Bond - Regular

21.32

8.59

9.23

7.51

42

54

31

BNP Paribas Flexi Debt - Reg Plan A

20.28

9.56

10.58

7.17

12

8

36

BNP Paribas Flexi Debt

29.59

9.64

10.25

6.66

10

19

54

BNP Paribas Medium Term Income

13.63

-

8.65

6.84

-

70

47

BOI AXA Corporate Credit Spectrum

12.87

-

-

9.40

-

-

4

Canara Robeco Dynamic Bond

19.51

9.73

10.40

6.81

7

14

50

Canara Robeco Income (Growth)

35.83

8.66

9.56

6.04

41

43

67

Canara Robeco InDiGo

14.85

2.84

3.83

0.48

72

92

97

Canara Robeco Medium Term Opportunities

13.71

-

8.54

6.44

-

72

59

DHFL Pramerica Banking&PSU Debt

14.69

-

8.84

6.43

-

63

60

DHFL Pramerica Credit Oppt

13.40

-

10.16

7.79

-

23

21

DHFL Pramerica Dynamic Bond

1640.99

8.99

10.99

9.64

33

2

1

DHFL Pramerica IIB

12.94

-

8.20

7.16

-

78

37

DHFL Pramerica Medium Term Income

14.48

-

10.21

6.86

-

21

44

DHFL Pramerica PB

26.99

7.52

7.86

5.85

63

84

71

DSP BR Banking & Psu Debt

14.41

-

9.16

6.82

-

57

49

DSP BR Bond - Regular

53.91

8.55

9.81

6.35

47

37

64

DSP BR Strategic Bond - Reg

2018.57

9.11

9.59

4.35

29

41

86

Edelweiss Banking & Psu Debt

14.05

-

8.26

6.93

-

77

42

Edelweiss Bond - Retail

17.92

7.64

8.05

4.49

61

82

84

Edelweiss Corporate Debt Opport

13.13

-

9.35

8.24

-

52

10

Escorts Income Plan

55.73

8.57

8.11

4.91

44

79

77

Franklin India Banking & PSU Debt

13.33

-

8.48

6.85

-

73

45

Franklin India Corporate Bond Opportunities

17.49

9.54

9.50

9.04

13

45

5

Franklin India Dynamic Accrual

59.56

9.31

10.71

9.49

21

5

2

Franklin India IBA

59.50

9.39

9.47

8.74

17

47

7

Franklin India Income Opportunities

20.00

9.50

9.53

9.48

15

44

3

HDFC Banking and PSU Debt

13.72

-

9.37

6.94

-

51

41

HDFC High Interest - Dynamic Plan

58.60

9.35

10.09

4.47

19

25

85

HDFC Income

38.51

8.32

9.58

3.21

52

42

92

HDFC Medium Term Opportunities

18.90

9.15

9.40

7.49

27

50

32

HSBC Flexi Debt - Reg

22.17

7.85

8.55

3.98

59

71

90

HSBC Income - Invest Plan

27.87

7.54

8.37

3.34

62

75

91

ICICI Pru Corporate Bond - Regular

26.48

9.00

9.49

7.64

31

46

28

ICICI Pru Dynamic Bond

19.59

9.57

10.52

6.67

11

11

53

ICICI Pru Income Opportunities -Regular

23.99

9.17

10.15

6.45

25

24

58

ICICI Pru Income Plan

54.56

8.99

10.82

6.76

35

3

51

ICICI Pru Long Term Plan - Regular

21.33

11.66

11.74

8.08

1

1

11

ICICI Pru Regular Savings

18.10

9.00

9.21

7.64

32

56

27

IDBI Corporate Debt Opportunities

13.41

-

8.11

5.58

-

80

74

IDBI Dynamic Bond

14.41

6.28

7.37

2.94

70

88

96

IDFC Banking & PSU Debt

14.39

-

7.83

6.41

-

85

62

IDFC Corporate Bond - Regular

11.63

-

-

7.02

-

-

38

IDFC Dynamic Bond - Regular

20.70

9.34

10.53

7.00

20

9

39

IDFC SSIF - Invest - Regular

41.47

9.12

10.28

6.71

28

17

52

IDFC SSIF - MTP - Regular

28.65

8.25

8.79

6.84

54

66

48

IIFL Dynamic Bond

13.59

-

9.05

7.93

-

61

14

Indiabulls Income

13.77

-

8.67

4.85

-

68

79

Invesco India Active Income

1977.84

8.00

8.80

4.86

57

65

78

Invesco India Bank Debt

1394.82

-

6.90

5.81

-

91

72

Invesco India Corporate Bond Oppt

1334.03

-

9.73

7.89

-

38

17

Invesco India Credit Opport - Reg

1795.90

7.48

7.14

6.02

64

90

68

Invesco India Medium Term Bond

1722.40

8.27

8.81

7.65

53

64

26

JM Income

47.03

7.05

7.70

5.94

68

86

70

Kotak Bond - Regular

47.57

7.96

9.07

3.06

58

60

94

Kotak Corporate Bond-Standard

2219.59

8.68

10.02

7.41

40

26

33

Kotak Flexi Debt - Regular

21.93

9.52

9.82

6.90

14

34

43

Kotak Medium Term

14.06

-

9.82

7.00

-

36

40

L&T Flexi Bond

18.33

9.25

10.28

4.97

23

18

76

L&T Income Opportunities - Regular

19.42

8.99

9.65

7.85

34

40

19

L&T Resurgent India Corporate Bond

12.74

-

-

6.85

-

-

46

L&T Triple Ace Bond - (Growth)

42.75

7.38

7.94

3.13

66

83

93

LIC MF Bond

46.00

7.77

8.70

4.74

60

67

81

Peerless Flexible Income

14.02

6.70

7.65

4.28

69

87

87

Principal Credit Opportunities

2636.64

8.43

8.65

7.76

50

69

24

Principal Dynamic Bond

29.24

8.58

9.92

5.98

43

31

69

Reliance Corporate Bond

13.73

-

10.18

7.80

-

22

20

Reliance Dynamic Bond

23.23

9.16

10.21

5.61

26

20

73

Reliance Income

55.17

8.37

9.82

5.09

51

35

75

Reliance Regular Savings - Debt

23.57

9.21

9.26

7.62

24

53

29

SBI Corporate Bond

27.30

9.83

9.93

7.88

6

30

18

SBI Dynamic Bond

21.39

8.92

10.78

8.04

37

4

12

SBI Magnum Income

41.94

8.78

10.31

8.37

39

16

9

Sundaram Banking & PSU Debt - Retail

24.11

7.39

7.16

7.35

65

89

34

Sundaram Bond Saver - Appreciation

48.10

8.16

9.08

6.41

56

59

63

Sundaram Income Plus

24.63

8.47

8.48

6.62

49

74

55

Tata Dynamic Bond - Regular

26.33

10.01

9.68

6.23

4

39

65

Tata Long Term Debt - (AO)

52.43

9.01

9.44

6.42

30

48

61

Tata Medium Term - B

27.86

9.96

9.95

7.30

5

29

35

Tata Medium Term - Regualr

26.54

8.99

9.01

6.48

36

62

56

Taurus Dynamic Income

14.64

4.50

3.53

-4.37

71

93

98

Union Dynamic Bond

15.00

7.28

8.10

3.06

67

81

95

UTI-Banking & PSU Debt

13.86

-

9.22

7.91

-

55

16

UTI-Bond

51.81

9.43

10.53

7.77

16

10

23

UTI-Dynamic Bond

19.90

10.14

10.69

8.62

3

6

8

UTI-Income Opportunities

15.44

-

9.42

7.77

-

49

22

UTI-Medium Term

12.48

-

-

8.01

-

-

13

Source : NAV India; NAV for the growth option as on 06-10-2017
Returns 1 year absolute and CAGR for 3 and 5 years.