Mutual Funds returns

As on : Mar 26, 2016

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

Equity Funds

CAGR

Rank

Nav (Rs.)

5 Yrs

3 Yrs

1 Yr

5 Yrs

3 Yrs

1 Yr

Large Cap Funds

AXIS Focused 25

16.67

-

14.25

-7.27

-

38

29

Baroda Pioneer Growth - Plan A

71.32

7.30

15.13

-9.75

42

31

51

Birla Sun Life Advantage

279.92

13.38

24.41

-4.78

5

1

13

Birla Sun Life Frontline Equity

154.68

12.70

17.99

-5.60

8

10

20

Birla Sun Life Manufacturing Equity

9.48

-

-

-5.37

-

-

18

Birla Sun Life Top 100

40.66

13.19

18.94

-5.56

6

8

19

BNP Paribas Equity

63.00

14.13

18.87

-8.54

4

9

38

Canara Robeco Large Cap+

16.37

10.33

13.13

-8.53

21

42

37

DHFL Pramerica Diversified Equity

9.41

-

-

-4.65

-

-

12

DHFL Pramerica Large Cap

120.51

10.36

17.43

-5.28

19

14

17

DSP BR Equity

25.38

9.96

17.02

-9.13

26

16

45

DSP BR Focus 25

16.24

10.27

17.48

-7.52

22

13

31

DSP BR Top 100 Equity

144.98

8.38

12.52

-10.20

37

46

57

Edelweiss Prudent Advantage - Plan A

18.90

8.13

16.41

-2.42

41

20

4

Escorts Growth Plan

121.43

12.17

24.31

-

10

2

2

Franklin India Bluechip

340.96

10.25

14.96

-3.98

24

33

10

Franklin India Prima Plus

429.19

15.00

22.09

-2.85

1

4

5

HDFC Capital Builder

192.03

12.71

19.86

-3.86

7

7

8

HDFC Equity

415.22

9.03

15.62

-10.81

34

26

58

HDFC Growth

124.84

8.33

12.80

-5.08

38

44

16

HDFC Large Cap

81.18

6.31

8.93

-9.70

52

59

49

HDFC Top 200

307.44

8.58

13.78

-10.08

35

40

55

HSBC Equity

140.48

7.08

12.17

-7.14

45

48

27

ICICI Pru Focused Bluechip Equity

27.34

11.48

15.87

-7.58

12

22

32

ICICI Pru Select Large Cap

21.35

9.61

14.69

-9.55

30

36

48

ICICI Pru Top 100

222.36

10.87

15.30

-7.70

15

29

34

IDBI Diversified Equity

15.94

-

-

-5.72

-

-

21

IDBI India Top 100 Equity

18.11

-

17.65

-8.24

-

12

36

IDFC Classic Equity - Plan A

29.56

8.50

12.36

-8.18

36

47

35

IDFC Equity - A

22.23

7.25

10.66

-11.17

43

55

60

IDFC Imperial Equity - Plan A

24.45

5.42

9.70

-12.85

53

58

65

IIFL India Growth

10.16

-

-

-6.02

-

-

23

Indiabulls Bluechip

13.82

-

11.03

-5.91

-

53

22

JM Core 11

5.20

7.22

14.76

-10.89

44

35

59

JM Equity

51.19

8.18

15.27

-8.67

40

30

39

JPMorgan India Economic Resurgence

9.25

-

-

-7.23

-

-

28

JPMorgan India Top 100

10.91

-

-

-10.07

-

-

54

Kotak 50

164.26

10.84

15.81

-5.02

16

24

15

Kotak Classic Equity

32.55

10.27

12.81

-9.96

23

43

53

L&T India Large Cap

19.16

9.74

16.51

-8.98

29

19

43

LIC NOMURA MF Equity

35.84

6.91

11.70

-13.85

47

51

66

LIC NOMURA MF Growth

18.72

8.30

14.44

-11.64

39

37

63

Motilal Oswal MoSt Focused 25

14.60

-

-

-9.82

-

-

52

Peerless Equity

15.85

-

12.65

-3.98

-

45

9

Principal Large Cap

43.11

9.45

15.32

-7.59

31

28

33

Quantum Long-Term Equity

38.28

12.27

16.66

0.05

9

17

1

Reliance Focused Large Cap

21.48

10.00

15.85

-9.73

25

23

50

Reliance NRI Equity

61.61

9.94

13.95

-8.70

27

39

40

Reliance Quant Plus

17.91

6.34

9.99

-12.60

51

57

64

Reliance Retirement -Wealth Creation

9.41

-

-

-4.89

-

-

14

Reliance Top 200

22.07

12.10

17.96

-8.93

11

11

42

Reliance Vision

408.71

9.83

19.99

-9.02

28

5

44

Religare Invesco Business Leaders

19.79

10.75

16.61

-7.37

17

18

30

Sahara Growth

105.27

6.34

11.00

-11.33

50

54

61

Sahara Super 20

15.27

6.93

11.14

-6.78

46

52

26

SBI BlueChip

27.75

14.89

19.96

-1.94

2

6

3

SBI Magnum Equity

72.03

11.42

16.03

-4.15

13

21

11

SBI Magnum Multiplier

149.01

14.61

22.24

-3.68

3

3

6

Sundaram Growth

105.76

3.61

6.84

-19.14

54

60

68

Sundaram Select Focus

116.57

6.65

11.84

-8.73

48

50

41

Tata Large Cap - Regular

155.13

11.01

15.00

-6.12

14

32

25

Tata Retirement Savings - Progressive

18.04

-

17.26

-6.02

-

15

24

Taurus Bonanza

56.08

6.36

11.87

-11.57

49

49

62

Templeton India Growth

175.75

9.05

14.91

-3.84

33

34

7

Union KBC Equity

13.94

-

10.31

-15.12

-

56

67

UTI-Bluechip Flexicap

22.96

9.37

13.40

-10.17

32

41

56

UTI-Mastershare

84.61

10.33

15.51

-9.18

20

27

46

UTI-Top 100

45.45

10.61

15.80

-9.36

18

25

47

Bench Mark

S&P BSE Sensex

25337.56

6.83

10.57

-10.10

3

3

3

Nifty 50

7716.50

7.08

10.92

-9.73

2

2

1

S&P BSE 100

7807.85

7.18

11.42

-9.80

1

1

2

Mid & Small Cap Funds

AXIS Midcap

22.71

17.81

23.27

-8.88

22

31

43

Birla Sun Life Midcap - Plan A

203.90

15.06

24.25

-2.28

31

30

18

Birla Sun Life Pure Value

37.50

19.07

30.92

0.96

16

10

8

Birla Sun Life Small & Midcap

23.84

16.62

26.98

1.21

27

23

7

BNP Paribas Mid Cap

23.45

22.19

28.28

-0.01

6

18

11

Canara Robeco Emerging Equities

56.13

21.68

32.23

-2.58

7

8

20

DHFL Pramerica Midcap Opportunities

14.06

-

-

-8.56

-

-

40

DSP BR Micro-Cap

40.57

23.35

40.30

5.66

2

1

2

DSP BR Small And Mid Cap

34.70

16.04

26.59

-2.58

30

25

21

Edelweiss Emerging Leaders

18.69

-

21.34

-8.67

-

33

41

Franklin India Prima

641.33

20.19

28.41

-3.51

10

17

24

Franklin India Smaller Companies

37.68

22.66

34.08

-1.41

3

5

15

HDFC Mid-Cap Opportunities

35.83

20.11

28.22

-2.42

11

19

19

HDFC Small & Mid Cap

25.06

11.95

19.75

-1.44

36

36

16

HSBC Midcap Equity

36.38

14.12

29.01

-1.93

33

15

17

ICICI Pru MidCap

65.79

17.16

29.49

-5.20

24

14

28

IDFC Premier Equity

68.01

17.57

23.26

-7.70

23

32

35

IDFC Sterling Equity

32.20

13.46

17.91

-12.40

34

40

45

JPMorgan India Mid & Small Cap

18.02

19.85

29.72

-6.25

13

12

31

Kotak Emerging Equity

24.84

18.52

27.89

-2.82

19

20

22

Kotak Midcap

51.12

17.00

25.69

0.07

25

27

10

L&T Midcap

82.23

16.99

30.14

-3.61

26

11

25

LIC NOMURA MF Mid Cap - Regular

9.15

-

-

-6.94

-

-

32

Mirae Asset Emerging Bluechip

29.60

23.50

32.86

0.77

1

7

9

Motilal Oswal Most Focused Midcap 30

18.97

-

-

-3.24

-

-

23

PPFAS Long Term Value

16.60

-

-

1.45

-

-

6

Principal Emerging Bluechip

64.06

18.37

27.74

-5.42

20

21

29

Reliance Growth

729.23

10.79

18.56

-7.51

37

37

34

Reliance Mid & Small Cap

30.12

16.14

27.24

-7.45

29

22

33

Reliance Small Cap

24.31

21.42

38.03

3.00

8

2

3

Religare Invesco Mid Cap

31.84

19.29

26.58

-8.38

15

26

39

Religare Invesco Mid N Small Cap

32.70

19.92

26.93

-8.69

12

24

42

Sahara Midcap

52.10

12.81

24.29

-1.30

35

29

13

Sahara Star Value

16.93

9.98

20.57

1.61

39

35

5

SBI Emerging Businesses

89.20

18.83

18.45

-1.31

17

38

14

SBI Magnum Global

125.56

19.62

25.25

-6.21

14

28

30

SBI Magnum Midcap

57.64

22.22

33.13

2.04

5

6

4

SBI Small & Midcap

31.14

22.51

37.80

9.74

4

3

1

Sundaram Equity Multiplier

21.63

10.15

18.32

-4.21

38

39

27

Sundaram S.M.I.L.E

63.44

16.52

31.62

-7.86

28

9

37

Sundaram Select Midcap

325.60

18.34

28.81

-0.51

21

16

12

Tata Mid Cap Growth

93.73

18.61

29.61

-8.13

18

13

38

Taurus Discovery

27.41

15.05

20.65

-9.21

32

34

44

UNION KBC Small & Midcap

11.18

-

-

-7.81

-

-

36

UTI-Mid Cap

74.84

20.50

34.09

-4.18

9

4

26

Bench Mark

S&P BSE Midcap

10524.47

9.76

20.03

-0.14

2

1

1

Nifty Midcap 100

12636.75

10.40

19.94

-2.09

1

2

2

Multicap Funds

AXIS Equity

18.22

11.77

15.10

-6.55

24

39

21

Birla Sun Life Equity

460.77

13.37

22.59

-4.83

12

6

11

Birla Sun Life India Reforms

13.10

7.13

15.89

-7.53

44

35

26

Birla Sun Life Special Situations

16.12

11.56

21.12

-7.97

27

10

30

BOI AXA Equity - Eco

26.37

9.49

15.12

-9.17

35

38

43

BOI AXA Equity

25.51

8.90

14.35

-9.80

37

41

45

Canara Robeco Equity Diversified

85.44

10.22

13.19

-12.51

34

44

51

DHFL Pramerica Balanced Advantage

53.09

8.96

15.21

-7.36

36

37

25

DSP BR Opportunities

143.48

11.71

19.91

-2.43

25

17

5

Edelweiss D.G.E. Top 100 - Plan A

23.77

12.13

15.74

-8.31

22

36

35

Escorts Leading Sectors

22.09

17.40

26.66

3.83

3

3

1

Franklin India Flexi Cap

59.24

13.56

21.44

-4.71

11

8

10

Franklin India High Growth Companies

27.32

17.58

26.10

-7.99

2

4

32

Franklin India Opportunities

52.68

11.82

20.56

-8.27

23

14

34

Goldman Sachs India Equity

17.58

-

20.97

-7.99

-

12

31

HDFC Core & Satellite

55.17

7.56

16.65

-3.19

42

33

7

HDFC Premier Multi-Cap

37.96

6.62

14.12

-11.60

45

42

48

HSBC Dividend Yield Equity

15.29

7.43

12.86

-9.08

43

46

40

HSBC Dynamic

13.24

5.88

10.82

-4.06

46

47

9

HSBC India Opportunities

60.69

12.43

20.68

-7.30

16

13

23

ICICI Pru Dynamic Plan

174.45

10.73

16.43

-8.11

30

34

33

ICICI Pru Indo Asia Equity

18.70

12.41

17.29

-8.89

17

30

39

ICICI Pru Multicap

193.73

12.30

20.07

-2.35

18

16

4

ICICI Pru Value Discovery

108.33

18.74

26.88

-5.71

1

2

17

JM Basic

19.47

8.54

16.89

-8.62

38

32

37

JM Multi Strategy

19.50

8.08

17.52

-10.93

40

29

47

JPMorgan India Equity

21.30

10.72

17.16

-7.65

32

31

27

Kotak Opportunities

77.84

12.25

19.11

-5.29

20

20

14

Kotak Select Focus

21.96

14.44

21.77

-3.62

7

7

8

L&T Business Cycles

11.00

-

-

-10.36

-

-

46

L&T Equity

57.49

10.63

17.90

-9.11

33

24

41

L&T India Special Situations

32.82

13.00

18.07

-8.44

13

23

36

L&T India Value

23.72

17.37

27.58

1.20

4

1

2

Mirae Asset Great Consumer

20.28

-

18.21

-9.51

-

22

44

Mirae Asset India Opportunities

30.87

14.34

20.98

-5.00

8

11

12

Motilal Oswal Most Focused Multicap 35

16.48

-

-

-3.16

-

-

6

Principal Growth

89.04

12.82

19.35

-5.36

15

19

16

Reliance Equity Opportunities

65.99

14.57

17.54

-11.98

6

28

49

Reliance Regular Savings - Equity

48.25

10.98

17.89

-6.78

28

25

22

Religare Invesco Dynamic Equity

20.18

10.72

14.45

-7.96

31

40

29

Religare Invesco Growth

21.64

11.68

17.82

-8.63

26

26

38

Sahara Wealth Plus - Fixed Pricing

34.92

12.15

19.11

-6.49

21

21

20

SBI Magnum Comma

22.91

-0.45

8.38

-5.31

47

48

15

SBI Magnum Multicap

32.24

14.02

22.68

1.01

9

5

3

Tata Equity Opportunities - Regular

142.37

13.70

19.64

-6.03

10

18

19

Tata Equity P/E

80.84

12.27

21.31

-9.16

19

9

42

Tata Ethical

124.06

15.09

20.33

-5.22

5

15

13

Taurus Starshare

82.03

8.53

13.15

-13.09

39

45

52

UTI-Equity

95.87

12.92

17.79

-7.36

14

27

24

UTI-Multi Cap

10.13

-

-

-7.75

-

-

28

UTI-Opportunities

43.56

10.93

13.31

-12.18

29

43

50

UTI-Wealth Builder - Sr.II

26.75

7.56

7.20

-5.90

41

49

18

Bench Mark

S&P BSE 200

3245.10

7.60

12.60

-8.66

1

2

2

S&P BSE 500

10138.16

7.55

12.95

-8.53

2

1

1

Thematic Funds

Banking & Financial Services funds

Baroda Pioneer Banking&Fin Serv - Plan A

13.61

-

8.77

-16.21

-

7

9

Birla Sun Life Banking & Financial Services

15.96

-

-

-4.82

-

-

1

ICICI Pru Banking & Financial Services

32.56

12.61

16.81

-11.40

1

1

3

Reliance Banking

156.36

8.88

14.12

-12.41

3

2

5

Religare Invesco Banking

31.09

9.49

13.66

-11.52

2

3

4

Sahara Banking & Financial Services

39.47

5.96

10.02

-13.96

5

5

6

SBI Banking & Financial Services

8.93

-

-

-8.07

-

-

2

Sundaram Fin Serv Opportunities

24.51

4.62

9.92

-15.18

6

6

8

Taurus Banking & Financial Services

14.67

-

7.33

-17.08

-

8

10

UTI-Banking Sector

57.81

6.59

10.57

-14.10

4

4

7

Bench Mark

S&P BSE Bankex

18110.19

7.75

12.05

-14.40

1

1

1

Infotech funds

Birla Sun Life New Millennium

35.48

13.25

21.28

0.51

2

2

3

DSP BR Technology.com

55.71

12.56

20.44

5.37

3

4

1

Franklin Infotech

114.18

12.48

17.28

-4.06

4

5

4

ICICI Pru Technology

41.45

18.23

25.41

0.70

1

1

2

SBI IT

46.40

-

20.79

-4.91

-

3

5

Bench Mark

S&P BSE Information Technology

11297.67

13.35

18.47

-2.42

1

1

1

Pharma funds

Reliance Pharma

133.19

20.78

27.26

-2.07

2

2

2

SBI Pharma

136.57

26.36

32.79

0.85

1

1

1

UTI-Pharma & Healthcare

87.58

18.40

24.36

-9.86

3

3

3

Bench Mark

S&P BSE Healthcare

15449.27

21.01

24.73

-9.19

1

1

1

FMCG funds

ICICI Pru FMCG

153.66

19.94

14.04

-1.61

1

2

2

SBI FMCG

73.73

-

14.46

3.59

-

1

1

Bench Mark

S&P BSE Fast Moving Consumer Goods

7614.27

17.17

9.15

-2.98

1

1

1

Other funds

ICICI Pru Exports and Other Services

43.73

21.26

31.39

-2.08

1

1

1

Balanced Funds

AXIS Triple Advantage

15.15

8.41

7.37

-0.42

24

29

5

Baroda Pioneer Balance - Plan A

40.66

7.54

11.94

-6.21

25

25

28

Birla Sun Life Balanced '95

549.60

12.73

18.57

-1.86

13

11

13

Birla Sun Life Dynamic Asset Allocation

37.43

8.69

12.30

1.90

23

24

1

Canara Robeco Balance

107.39

12.86

16.88

-3.43

12

14

19

DSP BR Balanced

105.25

10.54

16.51

-1.40

20

17

10

Edelweiss Absolute Return

18.13

10.66

13.02

-2.52

19

23

16

Escorts Balanced

100.23

11.27

22.06

-0.91

15

1

8

Franklin India Balanced

89.86

13.60

19.58

-0.32

9

8

4

HDFC Balanced

105.56

14.82

20.53

-1.83

4

3

12

HDFC Children's Gift -Invt Plan

81.40

14.87

19.02

-2.63

3

9

17

HDFC Prudence

352.15

11.43

16.86

-5.58

14

15

27

ICICI Pru Balanced Advantage

25.55

13.80

15.50

0.99

8

18

2

ICICI Pru Balanced

89.45

15.00

18.23

-2.28

2

13

15

ICICI Pru Child Care Plan-Gift Plan

97.59

13.48

18.99

-4.40

10

10

22

IDFC Dynamic Equity

10.52

-

-

-1.81

-

-

11

JM Balanced

36.29

10.67

16.72

-4.26

18

16

21

Kotak Balance

18.01

-

-

-3.42

-

-

18

L&T Dynamic Equity

19.20

13.90

19.72

-5.50

7

7

25

L&T India Prudence

19.15

14.04

21.18

-0.53

6

2

7

LIC NOMURA MF Balanced

76.75

7.49

9.72

-13.76

26

27

32

Principal Balanced

48.87

10.81

14.88

-2.27

17

21

14

Principal SMART Equity

16.45

11.15

15.35

-0.48

16

19

6

Reliance Regular Savings -Balanced

39.27

13.35

18.44

0.30

11

12

3

SBI Magnum Balanced

93.56

14.23

19.86

-1.38

5

6

9

Shriram Equity and Debt Opportunities

12.45

-

-

-5.51

-

-

26

Sundaram Balanced

60.84

5.08

8.69

-6.94

28

28

29

Tata Balanced - Regular

162.56

15.48

20.40

-4.98

1

4

24

Tata Retirement Savings - Moderate

19.61

-

20.30

-4.19

-

5

20

UTI-Balanced

121.67

9.48

13.23

-4.57

22

22

23

UTI-CCP Advantage

25.04

9.60

15.22

-8.44

21

20

30

Tax Saver Funds

AXIS Long Term Equity

29.12

19.77

27.51

-7.07

1

1

22

Baroda Pioneer ELSS '96 - Plan A

33.18

-

-

-10.32

-

-

34

Birla Sun Life Tax Plan

26.12

14.57

22.97

-4.80

6

4

13

Birla Sun Life Tax Relief '96

20.67

14.25

23.88

-4.43

7

3

10

Birla Sun Life Tax Savings

47.34

10.58

18.38

-5.12

22

16

15

BNP Paribas Long Term Equity

28.01

16.65

21.53

-6.50

2

8

20

BOI AXA Tax Advantage - Eco

35.82

10.85

17.84

-9.27

18

20

30

BOI AXA Tax Advantage

34.75

10.28

17.09

-9.88

25

23

32

Canara Robeco Equity - Tax Saver

42.65

11.50

15.43

-9.60

17

32

31

DHFL Pramerica Tax Plan

21.17

10.70

18.05

-4.33

21

18

9

DHFL Pramerica Tax Savings

9.73

-

-

-

-

-

-

DSP BR Tax Saver

31.03

13.95

21.35

-2.92

8

9

6

Edelweiss ELSS

33.48

12.80

18.17

-6.49

14

17

19

Escorts Tax Plan

59.53

6.62

22.89

2.77

34

5

1

Franklin India Taxshield

410.03

15.09

21.71

-3.40

4

6

7

HDFC Long Term Advantage

226.08

11.58

16.53

-4.69

16

26

11

HDFC Tax Saver

351.50

9.51

16.20

-11.42

30

28

36

HSBC Tax Saver Equity

25.29

12.97

17.92

-6.27

12

19

18

ICICI Pru Long Term Equity

256.25

13.82

21.17

-5.44

9

10

17

IDBI Equity Advantage - Regular

19.10

-

-

-8.46

-

-

28

IDFC Tax Advantage (ELSS)

36.02

13.76

20.17

-10.11

10

11

33

JM Tax Gain

10.65

9.75

19.09

-8.86

28

14

29

JPMorgan India Tax Advantage

29.27

10.50

17.26

-7.51

23

22

24

Kotak Tax Saver

28.72

10.46

16.59

-8.37

24

25

27

L&T Tax Advantage

35.78

10.80

17.81

-4.03

19

21

8

L&T Tax Saver

24.27

9.60

19.83

-0.08

29

12

2

LIC NOMURA MF Tax Plan

44.21

9.15

16.04

-12.79

32

29

39

Mirae Asset Tax Saver

9.65

-

-

-

-

-

-

Motilal Oswal Most Focused Long Term

10.54

-

-

-1.56

-

-

4

Peerless Long Term Advantage

9.66

-

-

-

-

-

-

Principal Personal Tax saver

141.94

9.22

15.41

-7.76

31

33

25

Principal Tax Saving

131.31

13.12

19.38

-5.39

11

13

16

Quantum Tax Saving

37.82

12.13

16.64

-0.32

15

24

3

Reliance Tax Saver (ELSS)

42.38

16.22

25.68

-11.79

3

2

37

Religare Invesco Tax Plan

33.35

14.94

21.64

-7.39

5

7

23

Sahara Tax Gain

56.45

9.91

16.21

-4.80

27

27

12

SBI Magnum Tax Gain Scheme

104.83

12.91

19.00

-8.31

13

15

26

Sundaram Tax Saver

69.30

10.79

15.83

-5.05

20

30

14

Tata India Tax Savings

11.62

-

-

-1.93

-

-

5

Taurus Tax Shield

49.22

7.76

12.04

-10.47

33

35

35

Union KBC Tax Saver Scheme

18.35

-

13.29

-12.63

-

34

38

UTI-Long Term Equity

61.81

10.25

15.64

-6.94

26

31

21

Bench Mark

S&P BSE Sensex

25337.56

6.83

10.57

-10.10

2

2

2

S&P BSE 200

3245.10

7.60

12.60

-8.66

1

1

1

Global Funds

Birla Sun Life CEF - Global Agri Plan

20.36

3.56

4.85

-0.87

11

12

9

Birla Sun Life Global Commodities

10.64

-5.40

-4.78

-7.25

17

22

26

Birla Sun Life Global Real Estate

17.98

12.08

8.46

-0.82

1

8

8

Birla Sun Life Inter Equity - Plan A

15.93

10.77

9.45

-5.90

2

6

21

Birla Sun Life Inter Equity - Plan B

13.34

7.64

12.39

-6.15

5

5

22

DHFL Pramerica Global Agri Offshore

13.54

2.63

-2.39

-13.93

13

21

37

DHFL Pramerica Top Euroland Offshore

11.71

6.14

4.60

-4.76

8

13

19

DSP BR Global Allocation

10.41

-

-

-0.38

-

-

7

DSP BR US Flexible Equity

16.94

-

14.65

-0.05

-

3

6

DSP BR World Agriculture

14.10

-

4.88

-4.57

-

11

18

DSP BR World Energy

11.51

-1.56

-1.04

-12.20

16

19

35

DSP BR World Gold

11.59

-8.37

-7.84

17.08

18

23

1

DSP BR World Mining

5.65

-13.64

-14.32

-15.23

20

25

38

Franklin Asian Equity

15.71

7.60

7.32

-3.71

6

9

15

Franklin India Feeder - FEG

8.62

-

-

-2.13

-

-

12

Franklin India Feeder - Franklin U.S. Opp.

19.39

-

16.62

-6.46

-

2

24

HSBC Asia Pacific (Ex Japan) DYF

9.93

-

-

-6.30

-

-

23

HSBC Brazil

5.28

-

-17.89

-13.41

-

26

36

HSBC Emerging Markets

10.32

0.16

-0.11

-8.50

15

17

29

HSBC Global Consumer Opportunities

9.37

-

-

-6.48

-

-

25

ICICI Pru Global Stable Equity - Regular

12.62

-

-

8.26

-

-

3

ICICI Pru US Bluechip Equity

18.43

-

17.01

5.39

-

1

4

JPMorgan EMO Equity Offshore

8.61

-

-

-11.90

-

-

34

JPMorgan Europe Dynamic Equity Offshore

9.50

-

-

-4.93

-

-

20

JPMorgan JF ASEAN Equity Off-Shore

15.88

-

2.36

-1.92

-

15

11

JPMorgan JF Greater China Equity Off-Shore

17.93

9.00

9.05

-8.51

4

7

30

JPMorgan US Value Equity Offshore

12.00

-

-

-2.61

-

-

13

Kotak Global Emerging Market

12.52

4.99

1.37

-11.88

9

16

33

Kotak US Equity - Standard

11.79

-

-

2.67

-

-

5

Kotak World Gold - Standard Plan

8.56

-10.98

-9.91

8.42

19

24

2

L&T Global Real Assets

17.81

6.26

3.64

-3.93

7

14

16

Mirae Asset China Advantage

13.08

3.78

5.93

-11.00

10

10

32

Principal Global Opportunities

20.54

2.78

-0.65

-8.28

12

18

27

Reliance Japan Equity

10.18

-

-

-4.33

-

-

17

Religare Invesco Global Equity Income

10.31

-

-

-0.95

-

-

10

Religare Invesco Pan European Equity

8.93

-

-

-8.77

-

-

31

Sundaram Global Advantage

13.01

2.09

-1.51

-8.30

14

20

28

Templeton India Equity Income

31.75

9.47

13.44

-3.31

3

4

14

Debt Funds

CAGR

Rank

Nav (Rs.)

5 Yrs

3 Yrs

1 Yr

5 Yrs

3 Yrs

1 Yr

Short Term Income Funds

AXIS Fixed Income Opportunities

11.71

-

-

8.52

-

-

22

AXIS Short Term - Retail

16.08

8.76

8.48

8.02

50

47

38

AXIS Short Term

16.26

8.90

8.46

8.02

43

48

37

Baroda Pioneer Short Term Bond - Plan A

15.64

8.77

8.56

8.23

49

41

29

Birla Sun Life Savings - Regular

291.82

9.39

9.29

8.77

15

13

14

Birla Sun Life Savings - Retail

282.37

9.23

9.20

8.77

22

15

13

Birla Sun Life Savings (Discpln Advt Plan)

167.03

8.92

9.11

8.76

41

17

15

Birla Sun Life Short Term Opportunities

24.69

10.11

9.90

8.31

2

5

26

Birla Sun Life Treasury Optimizer

187.94

10.00

10.26

8.49

4

1

23

Birla Sun Life Treasury Optimizer - Ret

282.12

9.81

10.15

8.49

6

3

24

Birla Sun Life Treasury Optimizer (Discp Advat)

174.33

9.70

10.06

8.57

10

4

21

BNP Paribas Short Term Income

17.12

8.93

8.56

7.60

40

42

51

BNP Paribas Short Term Income - Regular

22.99

8.85

8.61

8.06

44

38

34

BOI AXA Short Term Income

16.28

8.11

8.43

8.68

57

49

18

Canara Robeco Short Term - Inst

18.03

9.80

9.74

11.98

7

7

1

Canara Robeco Short Term

17.03

8.77

8.31

7.50

48

51

54

DHFL Pramerica Credit Oppt

11.70

-

-

10.00

-

-

2

DHFL Pramerica SM - Inst

17.69

8.69

7.85

6.70

51

58

60

DHFL Pramerica SM - Premium Plus

15.53

9.01

8.28

6.71

34

52

59

DHFL Pramerica SM

27.09

9.21

8.90

7.91

24

24

44

DSP BR Income Opportunities - Inst

2250.34

9.82

10.16

9.94

5

2

3

DSP BR Income Opportunities

24.40

9.24

9.58

9.37

21

8

5

DSP BR Short Term

25.68

8.99

8.83

7.94

38

30

42

Edelweiss Short Term Income - Inst

16.48

7.92

7.90

8.27

59

57

27

Edelweiss Short Term Income

17.17

8.02

8.07

8.27

58

55

28

Escorts Short Term Debt

23.45

10.24

9.85

8.95

1

6

9

Franklin India Short Term Income - Inst

2478.03

9.64

9.31

6.44

12

11

62

Franklin India Short Term Income

3036.65

9.31

8.92

6.04

19

23

65

HDFC Corporate Debt Opportunities

12.23

-

-

9.06

-

-

8

HDFC High Interest - STP

29.55

8.92

8.57

7.33

42

39

56

HDFC Short Term Opportunities

16.47

9.34

9.10

8.44

16

18

25

HDFC Short Term Plan

29.49

9.32

9.31

9.35

18

10

6

HSBC Income - Short Term Plan

24.77

8.51

8.18

7.42

55

54

55

HSBC Income - STP - Inst Plus

14.60

-

8.89

8.12

-

25

32

ICICI Pru Banking & PSU Debt - Regular

16.83

9.24

9.23

8.69

20

14

16

ICICI Pru Banking & PSU Debt Retail

15.86

8.84

8.79

8.68

46

31

19

ICICI Pru Short Term Plan - Inst

31.88

9.46

9.09

8.04

14

19

36

ICICI Pru Short Term Plan

30.83

9.13

8.86

8.04

27

28

35

IDBI Short Term Bond

15.15

8.65

8.21

7.56

52

53

52

IDFC SSIF - STP - Plan B

17.10

9.08

8.64

8.12

29

36

31

IDFC SSIF - STP - Plan C

17.33

9.21

8.75

8.13

25

32

30

IDFC SSIF - STP - Plan D

20.46

9.67

9.30

8.59

11

12

20

IDFC SSIF - STP - Plan F

16.20

9.01

8.54

7.84

35

44

48

IDFC SSIF - STP - Regular

30.73

8.99

8.62

8.08

37

37

33

Indiabulls Short Term

1246.86

-

-

9.50

-

-

4

JM Short Term

21.14

8.82

8.03

6.73

47

56

58

JM Short Term - Regular

28.88

8.54

7.76

6.46

54

59

61

JPMorgan India Short Term Income

13.75

5.24

2.47

-9.92

60

62

66

Kotak Bond - Short Term Plan

28.09

8.84

8.35

7.96

45

50

41

Kotak Income Opportunities

16.25

9.33

9.13

9.13

17

16

7

Kotak Low Duration - Standard Plan

1814.21

9.12

8.54

8.81

28

43

12

Kotak Low Duration

1864.38

9.00

8.53

8.85

36

45

11

L&T Short Term Income

15.75

9.06

9.01

8.93

31

21

10

L&T Short Term Opportunities

14.39

-

8.65

7.73

-

33

49

Peerless Short Term

16.67

9.16

8.50

7.66

26

46

50

Principal Income - STP

26.35

9.04

8.57

7.92

32

40

43

Reliance Short Term

28.19

9.06

8.89

7.90

30

26

45

Religare Invesco Short Term - Plan B

1971.83

8.35

7.56

6.44

56

61

63

Religare Invesco Short Term

1978.87

8.65

7.58

6.43

53

60

64

SBI Short Horizon Debt - Short Term

19.52

8.96

8.65

7.98

39

34

39

SBI Short Term Debt

17.26

9.02

8.65

7.98

33

35

40

Sundaram Select Debt - STAP

25.83

9.78

8.86

7.12

8

27

57

Tata Short Term Bond

28.06

9.22

9.08

7.88

23

20

46

Taurus Short Term Income

2658.96

9.77

9.49

8.68

9

9

17

UTI-Short Term Income - Inst

18.09

10.02

8.99

7.84

3

22

47

UTI-Short Term Income

26.27

9.62

8.85

7.51

13

29

53

Income Funds

AXIS Banking Debt

1378.89

-

8.80

8.22

-

43

30

AXIS Dynamic Bond

15.17

-

8.36

6.67

-

60

69

AXIS Income

14.17

-

8.69

6.52

-

50

73

Baroda Pioneer Dynamic Bond - Plan A

13.94

-

9.20

6.93

-

22

62

Baroda Pioneer Income - Plan A

23.14

8.47

8.10

5.61

70

67

94

Birla Sun Life Dynamic Bond - Reg

26.26

10.02

9.86

7.75

8

10

48

Birla Sun Life Dynamic Bond (Displine Advat)

18.17

10.02

9.86

7.75

7

9

47

Birla Sun Life Income Plus (Displine Advant Plan)

16.61

8.51

7.45

4.65

66

84

115

Birla Sun Life Income Plus

65.85

8.50

7.45

4.65

67

85

116

Birla Sun Life Medium Term Plan - Inst

18.05

10.54

10.62

9.47

4

4

3

Birla Sun Life Medium Term Plan

18.59

10.54

10.62

9.47

5

5

4

Birla Sun Life Short Term (DAP)

17.42

9.72

9.37

8.77

13

15

18

Birla Sun Life Short Term

56.68

9.70

9.34

8.67

15

16

19

BNP Paribas Bond

16.02

8.69

8.21

6.77

64

64

66

BNP Paribas Bond - Regular

18.47

8.39

8.04

6.81

74

70

63

BNP Paribas Flexi Debt - Reg Plan A

17.34

8.82

8.99

6.05

58

33

83

BNP Paribas Flexi Debt

25.49

9.06

9.15

5.75

41

24

92

BNP Paribas Medium Term Income

12.00

-

-

7.36

-

-

56

BOI AXA Corporate Credit Spectrum

10.97

-

-

9.13

-

-

10

Canara Robeco Dynamic Bond

16.70

9.31

8.96

5.50

26

38

97

Canara Robeco Income (Growth)

31.01

8.48

8.06

4.55

69

69

118

Canara Robeco InDiGo

14.20

6.12

3.24

5.11

91

107

105

Canara Robeco Medium Term Opportunities

12.11

-

-

7.11

-

-

60

DHFL Pramerica Banking&PSU Debt

12.99

-

8.90

8.08

-

39

36

DHFL Pramerica Dynamic Bond

1389.93

-

7.77

5.64

-

77

93

DHFL Pramerica IIB

11.22

-

-

11.28

-

-

1

DHFL Pramerica Low Duration - Inst

19.06

8.73

7.99

7.89

63

72

41

DHFL Pramerica Low Duration

20.36

9.40

9.26

9.24

22

17

8

DHFL Pramerica Medium Term Income

12.49

-

-

8.11

-

-

35

DHFL Pramerica PB - Premium Plus

14.19

-

8.57

8.05

-

56

39

DHFL Pramerica PB

24.00

7.66

7.33

6.81

88

90

64

DSP BR Banking & Psu Debt

12.61

-

-

8.14

-

-

34

DSP BR Bond - Regular

46.55

8.04

7.56

5.35

84

82

102

DSP BR Strategic Bond - Inst

1767.28

9.34

9.04

6.01

23

31

87

DSP BR Strategic Bond

1926.81

9.23

9.05

6.06

32

29

82

Escorts Income Plan

50.45

10.48

9.15

8.95

6

25

13

Franklin India Banking & PSU Debt

11.78

-

-

7.25

-

-

58

Franklin India Corporate Bond Opportunities

15.03

-

9.16

7.00

-

23

61

Franklin India Dynamic Accrual

50.73

8.85

8.59

8.34

53

55

27

Franklin India IBA

51.12

9.82

9.02

5.84

11

32

90

Franklin India Income Opportunities

17.07

9.33

8.89

6.18

24

40

79

HDFC Banking and PSU Debt

11.98

-

-

9.86

-

-

2

HDFC High Interest - Dynamic Plan

50.79

8.99

9.05

5.55

46

30

96

HDFC Income

33.67

8.19

7.72

5.35

79

78

101

HDFC Medium Term Opportunities

16.42

9.26

8.99

8.43

30

34

24

HSBC Flexi Debt - Reg

19.66

8.43

7.31

4.50

72

91

120

HSBC Flexi Debt

20.19

8.74

7.58

4.76

62

81

112

HSBC Income - Invest Plan

24.87

8.22

7.00

4.69

77

100

113

ICICI Pru Corporate Bond - Regular

23.02

8.88

8.80

7.81

51

44

45

ICICI Pru Corporate Bond Plan B

23.79

8.93

8.78

7.86

48

46

43

ICICI Pru Dynamic Bond - Premium Plus

17.26

9.86

10.04

9.31

10

8

6

ICICI Pru Dynamic Bond

16.86

9.16

9.06

8.15

36

28

32

ICICI Pru Income Opportunities - Inst

18.21

9.32

8.96

7.68

25

37

50

ICICI Pru Income Opportunities -Regular

20.82

9.20

8.96

7.68

35

36

51

ICICI Pru Income Plan

46.24

8.33

7.68

5.61

75

80

95

ICICI Pru Income Plan - Inst

49.48

8.85

8.11

6.02

54

66

85

ICICI Pru Long Term Plan - Premium

17.75

11.01

12.03

6.60

2

1

70

ICICI Pru Long Term Plan - Regular

17.89

11.06

11.94

6.43

1

2

76

ICICI Pru Long Term Plan - Retail

34.00

10.74

11.90

6.60

3

3

71

ICICI Pru Regular Savings

15.74

9.08

8.79

7.70

40

45

49

IDBI Debt Opportunities

12.01

-

-

8.38

-

-

25

IDBI Dynamic Bond

12.98

-

5.75

3.53

-

105

123

IDFC Banking Debt

12.93

-

8.70

8.27

-

49

28

IDFC Dynamic Bond - Regular

17.74

9.81

8.07

4.86

12

68

109

IDFC Dynamic Bond

29.62

9.42

7.69

4.50

20

79

119

IDFC SSIF - Invest - Regular

35.69

9.06

7.92

4.68

42

74

114

IDFC SSIF - MTP - Plan B

16.31

9.12

8.21

7.47

38

63

53

IDFC SSIF - MTP - Plan F

16.62

9.05

8.30

7.65

43

61

52

IDFC SSIF - MTP - Regular

25.24

8.79

7.99

7.46

60

73

54

IIFL Dynamic Bond

12.12

-

-

6.16

-

-

81

Indiabulls Income

12.34

-

7.22

6.77

-

95

67

JM Income

42.12

7.47

6.69

1.92

90

103

124

JPMorgan India Active Bond - Inst

13.55

-

8.50

7.18

-

58

59

JPMorgan India Active Bond

16.05

7.49

7.52

6.22

89

83

78

JPMorgan India Banking & Psu Debt

12.55

-

-

7.88

-

-

42

JPMorgan India Corporate Debt Opport

11.49

-

-

7.41

-

-

55

Kotak Bond - Deposit Plan

39.13

8.84

7.43

5.34

56

87

103

Kotak Bond - Plan A

41.96

8.84

7.44

5.38

55

86

100

Kotak Corporate Bond - Inst

1973.90

9.23

9.07

8.36

34

27

26

Kotak Corporate Bond

1922.79

8.90

8.75

8.04

49

48

40

Kotak Corporate Bond-Standard

1953.79

8.93

8.53

8.07

47

57

37

Kotak Flexi Debt - Plan A

18.81

9.28

9.13

8.25

28

26

29

Kotak Flexi Debt

23.08

8.83

8.78

7.76

57

47

46

Kotak Medium Term

12.24

-

-

9.35

-

-

5

L&T Flexi Bond - Retail

19.70

8.87

8.65

6.51

52

51

75

L&T Flexi Bond

15.89

9.29

8.98

6.51

27

35

74

L&T Income Opportunities - Regular

16.62

8.89

8.85

8.89

50

42

16

L&T Income Opportunities

16.88

9.09

8.86

8.89

39

41

17

L&T Resurgent India Corporate Bond

11.06

-

-

9.17

-

-

9

L&T Triple Ace Bond - (Growth)

38.23

7.75

7.08

4.85

87

97

110

LIC NOMURA MF Bond

40.29

8.05

7.17

4.41

83

96

121

Peerless Flexible Income

12.41

-

5.56

6.25

-

106

77

Principal Debt Opp Corporate Bond Plan

2337.16

8.82

8.63

8.98

59

52

11

Principal Dynamic Bond

25.32

8.68

7.85

5.89

65

75

88

Reliance Corporate Bond

11.82

-

-

8.56

-

-

22

Reliance Dynamic Bond

19.99

9.47

8.42

5.39

19

59

99

Reliance Income

47.77

8.24

7.39

5.14

76

88

104

Reliance Regular Savings - Debt - Inst

21.14

9.62

9.45

8.90

16

12

15

Reliance Regular Savings - Debt

20.58

9.28

9.21

8.65

29

21

20

Religare Invesco Active Income

1708.34

8.12

6.92

4.33

80

101

122

Religare Invesco Bank Debt

1257.90

-

7.29

6.01

-

94

86

Religare Invesco Corporate Bond Oppt

1155.43

-

-

8.96

-

-

12

Religare Invesco Credit Opport - Reg

1630.77

8.40

8.02

7.83

73

71

44

Religare Invesco Credit Opportunities

1726.05

9.55

9.22

8.57

17

20

21

Religare Invesco Medium Term Bond

1519.74

8.45

8.29

8.06

71

62

38

SBI Corporate Bond

23.73

10.00

10.21

9.31

9

7

7

SBI Dynamic Bond

18.01

9.03

7.00

5.09

44

99

106

SBI Magnum Income

35.60

8.76

7.03

5.47

61

98

98

Sundaram Bond Saver - Appreciation

41.88

8.07

7.31

5.00

82

92

107

Sundaram Bond Saver - Inst

47.33

8.09

7.30

5.00

81

93

108

Sundaram Flexible - STP - Reg

23.75

9.13

8.59

8.15

37

54

31

Sundaram Flexible - STP - Retail

21.61

7.99

7.39

6.76

85

89

68

Sundaram Income Plus

22.16

8.22

9.42

8.14

78

13

33

Tata Dynamic Bond - Plan B

23.24

9.55

10.28

6.53

18

6

72

Tata Dynamic Bond - Regular

22.91

9.24

9.79

6.04

31

11

84

Tata Income - (AO)

45.67

8.99

8.61

6.16

45

53

80

Tata Income Plus - B

24.02

9.23

9.26

6.79

33

18

65

Tata Income Plus - Regualr

23.15

8.48

8.18

5.77

68

65

91

Taurus Dynamic Income

14.77

7.89

6.51

7.30

86

104

57

Union KBC Dynamic Bond

13.42

-

6.91

4.55

-

102

117

UTI-Banking & PSU Debt

12.04

-

-

8.95

-

-

14

UTI-Bond

43.79

9.41

7.79

4.76

21

76

111

UTI-Dynamic Bond

16.67

9.70

9.41

5.85

14

14

89

UTI-Income Opportunities

13.45

-

9.25

8.52

-

19

23

Source : NAV India; NAV for the growth option as on 23-03-2016

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Published on March 26, 2016
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