Mutual Funds returns

As on : Jul 30, 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

19.42

-

19.66

6.51

-

33

19

Baroda Pioneer Growth - Plan A

81.17

10.28

19.84

1.78

42

31

51

Birla Sun Life Advantage

339.30

17.23

32.14

11.72

2

1

4

Birla Sun Life Frontline Equity

178.67

15.56

22.83

7.88

6

14

11

Birla Sun Life Manufacturing Equity

10.88

-

-

6.13

-

-

22

Birla Sun Life Top 100

46.79

15.45

23.93

6.53

7

11

18

BNP Paribas Equity

71.50

15.90

21.86

2.05

5

17

49

Canara Robeco Large Cap+

18.52

12.00

16.13

2.43

30

50

46

DHFL Pramerica Diversified Equity

10.74

-

-

2.38

-

-

47

DHFL Pramerica Large Cap

134.51

12.42

19.63

4.76

26

34

30

DSP BR Equity

29.61

12.41

23.40

4.05

27

12

34

DSP BR Focus 25

19.07

12.48

24.35

5.88

25

9

23

DSP BR Top 100 Equity

170.26

11.52

17.63

4.86

35

46

29

Edelweiss Prudent Advantage - Plan A

20.68

10.34

18.73

3.96

41

38

36

Escorts Growth Plan

134.48

13.28

28.20

5.81

15

2

24

Franklin India Bluechip

385.71

12.63

20.06

6.67

24

28

17

Franklin India Prima Plus

480.81

16.69

26.49

6.22

3

5

20

HDFC Capital Builder

217.37

14.62

24.48

6.89

9

8

15

HDFC Equity

484.94

11.81

23.29

3.31

33

13

39

HDFC Growth

143.61

10.80

19.90

7.14

40

30

13

HDFC Large Cap

90.53

8.60

12.03

-0.19

51

60

65

HDFC Top 200

358.53

11.43

20.67

5.20

37

26

27

HSBC Equity

161.02

9.72

17.43

6.77

45

48

16

ICICI Pru Focused Bluechip Equity

31.71

13.89

20.69

7.07

12

25

14

ICICI Pru Select Large Cap

25.04

12.92

20.15

9.84

18

27

7

ICICI Pru Top 100

258.58

14.22

21.04

10.82

11

21

5

IDBI Diversified Equity

17.83

-

-

4.32

-

-

32

IDBI India Top 100 Equity

20.59

-

20.75

3.30

-

23

40

IDFC Classic Equity - Plan A

34.47

11.46

17.75

7.46

36

43

12

IDFC Equity - A

24.95

9.68

13.18

2.82

46

59

44

IDFC Imperial Equity - Plan A

27.47

7.34

13.46

0.16

54

58

64

IIFL India Growth

12.32

-

-

12.06

-

-

3

Indiabulls Bluechip

15.81

-

15.08

3.87

-

53

37

Invesco India Business Leaders

22.44

13.11

20.03

5.04

16

29

28

JM Core 11

6.76

13.01

27.14

12.54

17

4

2

JM Equity

55.93

10.20

17.69

0.51

43

44

60

JPMorgan India Economic Resurgence

10.50

-

-

1.46

-

-

52

JPMorgan India Top 100

12.40

-

-

4.02

-

-

35

Kotak 50

185.99

12.76

20.73

5.23

19

24

26

Kotak Classic Equity

37.39

13.28

18.19

3.19

14

40

41

L&T India Large Cap

21.63

12.13

19.52

1.46

29

35

53

LIC MF Equity

39.98

9.30

15.96

0.36

47

51

61

LIC MF Growth

21.20

11.19

18.13

0.91

38

41

57

Motilal Oswal MoSt Focused 25

16.97

-

21.34

1.13

-

19

56

Peerless Equity

18.39

-

16.75

8.04

-

49

10

Principal Large Cap

49.85

12.39

21.03

5.40

28

22

25

Quantum Long-Term Equity

44.01

15.05

22.31

13.65

8

16

1

Reliance Focused Large Cap

24.37

12.69

19.66

-0.60

22

32

66

Reliance NRI Equity

70.03

12.69

17.68

1.88

23

45

50

Reliance Quant Plus

20.08

8.59

13.63

2.08

52

57

48

Reliance Retirement -Wealth Creation

10.59

-

-

2.75

-

-

45

Reliance Top 200

24.89

14.26

24.30

1.14

10

10

55

Reliance Vision

448.53

10.91

24.64

0.72

39

7

58

Sahara Growth

120.36

8.61

15.82

0.24

50

52

62

Sahara Super 20

17.15

8.54

14.62

1.43

53

56

54

SBI BlueChip

31.81

17.57

25.57

9.59

1

6

8

SBI Magnum Equity

82.49

13.76

21.37

9.44

13

18

9

SBI Magnum Multiplier

171.12

16.48

27.35

6.20

4

3

21

Sundaram Growth

118.35

5.41

10.68

-2.04

55

61

68

Sundaram Select Focus

129.50

8.70

15.02

0.57

49

55

59

Tata Large Cap - Regular

174.95

12.72

17.94

4.09

21

42

33

Tata Retirement Savings - Progressive

21.16

-

22.76

10.53

-

15

6

Taurus Bonanza

64.19

9.10

18.26

-0.97

48

39

67

Templeton India Growth

198.92

11.58

21.28

3.60

34

20

38

Union KBC Equity

15.98

9.93

15.05

0.19

44

54

63

UTI-Bluechip Flexicap

26.45

11.85

17.44

4.56

32

47

31

UTI-Mastershare

94.74

11.90

18.97

2.85

31

36

43

UTI-Top 100

51.54

12.76

18.85

2.95

20

37

42

Bench Mark

S&P BSE Sensex

28051.86

9.03

12.69

1.77

3

3

3

Nifty 50

8638.50

9.51

13.98

3.14

2

2

2

S&P BSE 100

8856.01

9.86

15.14

4.28

1

1

1

Mid & Small Cap Funds

AXIS Midcap

26.30

19.68

30.63

-3.12

21

30

46

Birla Sun Life Midcap - Plan A

244.18

17.59

33.83

8.23

32

28

23

Birla Sun Life Pure Value

44.68

21.24

40.28

13.02

13

11

7

Birla Sun Life Small & Midcap

29.55

19.19

36.63

17.87

23

18

1

BNP Paribas Mid Cap

27.60

22.72

34.56

5.55

9

25

31

Canara Robeco Emerging Equities

66.99

23.30

42.58

7.15

6

6

27

DHFL Pramerica Midcap Opportunities

16.24

-

-

-0.12

-

-

45

DSP BR Micro-Cap

49.38

25.68

49.99

17.63

2

1

2

DSP BR Small And Mid Cap

42.66

18.57

38.03

11.78

28

14

12

Edelweiss Emerging Leaders

23.31

-

29.28

8.55

-

34

21

Franklin India Prima

763.06

22.83

35.65

12.00

8

23

11

Franklin India Smaller Companies

45.74

26.30

42.28

16.05

1

7

4

HDFC Mid-Cap Opportunities

42.76

20.95

36.50

11.62

15

20

13

HDFC Small & Mid Cap

29.40

15.33

25.14

10.81

34

39

15

HSBC Midcap Equity

44.45

17.50

44.32

7.63

33

3

25

ICICI Pru MidCap

74.91

18.18

38.60

2.15

29

13

43

IDFC Premier Equity

78.57

18.72

29.16

5.02

26

35

32

IDFC Sterling Equity

38.15

15.02

25.99

3.58

35

37

40

Invesco India Mid Cap

37.04

19.23

34.47

4.44

22

26

35

Invesco India Mid N Small Cap

38.25

20.23

33.84

4.92

17

27

33

JPMorgan India Mid & Small Cap

20.88

21.08

36.16

3.91

14

21

37

Kotak Emerging Equity

30.31

21.73

39.93

12.90

12

12

8

Kotak Midcap

60.45

18.67

35.64

12.15

27

24

10

L&T Emerging Businesses

17.20

-

-

14.74

-

-

5

L&T Midcap

98.35

20.66

37.84

8.23

16

15

22

LIC MF Mid Cap - Regular

10.82

-

-

4.87

-

-

34

Mirae Asset Emerging Bluechip

35.47

25.20

41.94

13.35

4

8

6

Motilal Oswal Most Focused Midcap 30

22.52

-

-

6.95

-

-

29

PPFAS Long Term Value

18.06

-

22.23

6.98

-

41

28

Principal Emerging Bluechip

78.04

22.66

37.25

10.59

10

17

16

Reliance Growth

864.21

13.96

27.56

2.81

37

36

42

Reliance Mid & Small Cap

37.12

18.92

36.51

7.64

24

19

24

Reliance Small Cap

28.24

23.17

46.08

9.93

7

2

19

Sahara Midcap

61.79

14.73

30.45

10.53

36

32

18

Sahara Star Value

20.22

11.04

30.51

17.50

38

31

3

SBI Emerging Businesses

102.55

17.66

25.80

12.87

31

38

9

SBI Magnum Global

140.39

18.89

29.35

3.08

25

33

41

SBI Magnum Midcap

68.31

24.06

41.19

11.45

5

9

14

SBI Small & Midcap

35.48

25.46

42.66

9.67

3

5

20

Sundaram Equity Multiplier

24.29

10.80

23.27

4.26

39

40

36

Sundaram S.M.I.L.E

77.09

19.78

43.49

5.91

20

4

30

Sundaram Select Midcap

390.99

19.81

37.32

10.54

19

16

17

Tata Mid Cap Growth

107.84

19.83

35.97

2.04

18

22

44

Taurus Discovery

33.23

17.94

32.17

3.90

30

29

38

Union KBC Small & Midcap

13.12

-

-

3.87

-

-

39

UTI-Mid Cap

88.10

21.96

40.68

7.29

11

10

26

Bench Mark

S&P BSE Mid-Cap

12661.06

12.84

30.42

14.32

2

1

1

Nifty Free Float Midcap 100 Index

14772.75

12.99

28.06

9.75

1

2

2

Multicap Funds

AXIS Equity

20.26

13.27

17.26

2.78

31

44

39

Birla Sun Life Equity

542.84

16.52

29.57

9.94

9

7

5

Birla Sun Life India Reforms

15.55

9.18

26.59

9.33

43

13

11

Birla Sun Life Special Situations

19.74

15.76

31.20

12.05

12

5

1

BOI AXA Equity - Eco

29.89

11.45

18.73

4.39

38

40

28

BOI AXA Equity

28.84

10.81

17.92

3.62

39

43

34

Canara Robeco Equity Diversified

96.75

11.65

16.85

-2.05

37

45

51

DSP BR Opportunities

169.95

14.80

25.49

11.46

23

18

3

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

27.11

14.00

18.46

2.76

26

41

40

Escorts Leading Sectors

24.90

18.08

31.07

7.39

4

6

16

Franklin India Flexi Cap

65.77

15.36

26.31

3.59

17

15

35

Franklin India High Growth Companies

31.10

19.65

31.23

3.25

3

4

37

Franklin India Opportunities

60.70

14.53

26.05

4.77

24

17

27

Goldman Sachs India Equity

20.73

-

27.56

4.00

-

9

33

HDFC Core & Satellite

63.91

9.94

26.31

4.32

42

16

30

HDFC Premier Multi-Cap

43.93

8.25

23.38

-0.79

44

25

48

HSBC Dividend Yield Equity

17.41

10.59

19.21

6.51

40

38

19

HSBC Dynamic

14.83

7.95

14.65

6.59

46

47

18

HSBC India Opportunities

71.72

15.52

27.21

9.83

13

11

7

ICICI Pru Dynamic Plan

199.56

13.34

21.85

8.36

30

32

14

ICICI Pru Indo Asia Equity

21.35

14.84

22.18

2.39

21

30

43

ICICI Pru Multicap

224.81

15.40

25.37

9.36

14

19

10

ICICI Pru Value Discovery

124.04

20.44

35.30

6.44

2

1

20

Invesco India Dynamic Equity

23.09

13.10

18.13

3.53

32

42

36

Invesco India Growth

24.70

13.89

22.38

2.65

27

28

41

JM Basic

24.45

14.47

27.54

9.65

25

10

9

JM Multi Strategy

23.62

12.95

24.73

4.36

33

22

29

JPMorgan India Equity

24.08

12.60

20.56

4.07

35

36

32

Kotak Opportunities

90.67

14.97

23.70

6.79

20

24

17

Kotak Select Focus

25.73

17.25

26.97

8.72

5

12

12

L&T Business Cycles

12.94

-

-

2.25

-

-

44

L&T Equity

65.94

13.40

22.23

4.19

29

29

31

L&T India Special Situations

37.18

15.07

22.67

1.99

19

27

47

L&T India Value

27.89

20.84

34.44

9.65

1

2

8

Mirae Asset Great Consumer

23.55

16.95

22.03

6.01

7

31

24

Mirae Asset India Opportunities

35.96

16.92

26.58

8.03

8

14

15

Motilal Oswal Most Focused Multicap 35

19.72

-

-

8.40

-

-

13

Principal Growth

103.16

16.16

25.23

6.35

10

20

21

Reliance Equity Opportunities

74.19

15.15

24.42

-1.86

18

23

49

Reliance Regular Savings - Equity

56.56

13.45

25.15

2.02

28

21

46

Sahara Wealth Plus - Fixed Pricing

39.28

12.92

21.08

3.23

34

35

38

SBI Magnum Comma

27.98

3.41

20.08

9.99

47

37

4

SBI Magnum Multicap

37.42

17.04

29.10

11.59

6

8

2

Tata Equity Opportunities - Regular

162.39

15.39

23.31

6.16

15

26

23

Tata Equity P/E

98.56

16.02

32.22

9.90

11

3

6

Tata Ethical

134.89

15.38

21.36

2.10

16

34

45

Taurus Starshare

94.10

10.28

18.75

-2.00

41

39

50

UTI-Equity

109.98

14.80

21.51

6.27

22

33

22

UTI-Multi Cap

11.38

-

-

4.83

-

-

26

UTI-Opportunities

49.23

12.12

16.15

2.49

36

46

42

UTI-Wealth Builder

29.60

7.97

11.17

5.90

45

48

25

Bench Mark

S&P BSE 200

3692.08

10.34

16.90

4.80

1

2

2

S&P BSE 500

11585.96

10.24

17.66

5.08

2

1

1

Thematic Funds

Banking & Financial Services funds

Baroda Pioneer Banking&Fin Serv - Plan A

16.67

-

20.30

4.37

-

7

8

Birla Sun Life Banking & Financial Services

21.27

-

-

21.96

-

-

1

ICICI Pru Banking & Financial Services

43.98

19.22

31.99

15.42

1

1

3

Invesco India Banking

37.95

13.40

24.98

6.76

3

3

6

LIC MF Banking & Fina Serv

9.66

-

-

0.14

-

-

11

Reliance Banking

191.12

13.56

26.45

5.99

2

2

7

Sahara Banking & Financial Services

47.28

9.75

21.09

2.86

6

6

9

SBI Banking & Financial Services

11.57

-

-

18.73

-

-

2

Sundaram Fin Serv Opportunities

31.09

9.76

23.25

7.61

5

5

5

Taurus Banking & Financial Services

17.53

-

18.05

1.85

-

8

10

UTI-Banking Sector

74.16

11.79

24.24

11.45

4

4

4

Bench Mark

S&P BSE Bankex

21678.51

11.72

22.43

3.11

1

1

1

Infotech funds

Birla Sun Life New Millennium

35.57

13.35

17.32

2.38

2

3

1

DSP BR Technology.com

53.57

10.95

16.72

0.88

4

4

3

Franklin Infotech

115.29

13.21

14.77

0.48

3

5

4

ICICI Pru Technology

40.01

17.92

21.22

-3.19

1

1

5

SBI IT

46.70

-

18.26

1.19

-

2

2

Bench Mark

S&P BSE Information Technology

10813.20

13.11

14.00

-1.80

1

1

1

Pharma funds

Reliance Pharma

141.73

19.13

25.63

2.63

2

2

2

SBI Pharma

145.59

25.17

29.20

3.27

1

1

1

UTI-Pharma & Healthcare

93.82

17.50

21.11

-0.11

3

3

3

Bench Mark

S&P BSE Healthcare

16299.15

20.46

21.21

-1.73

1

1

1

FMCG funds

ICICI Pru FMCG

177.62

17.59

13.72

12.45

1

2

2

SBI FMCG

86.27

-

14.84

17.33

-

1

1

Bench Mark

S&P BSE Fast Moving Consumer Goods

8725.38

16.33

7.18

12.14

1

1

1

Other funds

ICICI Pru Exports and Other Services

47.76

22.76

30.05

2.79

1

1

1

Balanced Funds

AXIS Triple Advantage

16.65

9.44

11.27

9.67

26

30

5

Baroda Pioneer Balance - Plan A

46.06

10.20

16.10

4.81

24

25

26

Birla Sun Life Balanced '95

629.43

15.15

23.52

10.60

7

8

4

Birla Sun Life Dynamic Asset Allocation

43.30

11.07

17.21

13.67

22

23

1

Canara Robeco Balance

120.81

14.10

21.39

4.02

13

15

27

DHFL Pramerica Balanced Advantage

58.33

10.10

16.64

-0.73

25

24

35

DSP BR Balanced

120.56

12.67

22.30

7.65

16

14

19

Edelweiss Absolute Return

19.10

10.86

13.61

-0.26

23

27

34

Escorts Balanced

110.76

11.78

25.33

10.77

19

3

3

Franklin India Balanced

99.18

15.09

22.56

7.28

8

13

20

HDFC Balanced

118.44

15.32

25.68

9.27

5

2

7

HDFC Children's Gift -Invt Plan

91.63

15.16

22.57

8.02

6

12

16

HDFC Prudence

404.04

13.14

24.05

7.15

15

7

21

ICICI Pru Balanced Advantage

28.40

14.39

18.89

8.70

12

19

9

ICICI Pru Balanced

101.31

15.99

22.72

8.62

4

11

11

ICICI Pru Child Care Plan-Gift Plan

114.32

14.63

27.68

12.00

9

1

2

IDFC Dynamic Equity

11.12

-

-

3.29

-

-

29

JM Balanced

39.27

12.21

17.51

2.93

18

22

31

JPMorgan India Balanced Advantage

10.30

-

-

5.50

-

-

23

Kotak Balance

20.38

-

-

8.69

-

-

10

L&T Dynamic Equity

20.23

14.47

21.08

-1.84

11

16

36

L&T India Prudence

21.39

16.15

24.06

7.75

2

6

18

LIC MF Balanced

85.48

9.14

11.67

1.51

27

29

32

Mirae Asset Prudence

10.96

-

-

9.59

-

-

6

Principal Balanced

55.48

13.22

19.84

8.27

14

17

15

Principal SMART Equity

17.67

12.32

18.11

5.29

17

21

25

Reliance Regular Savings -Balanced

43.90

14.62

23.02

8.43

10

9

14

SBI Magnum Balanced

103.86

16.10

22.89

7.97

3

10

17

Shriram Equity and Debt Opportunities

13.76

-

-

3.15

-

-

30

Sundaram Balanced

69.98

8.51

13.88

8.43

30

26

13

Tata Balanced - Regular

183.03

16.82

24.40

6.45

1

5

22

Tata Regular Saving Equity - (App)

28.68

8.69

9.28

5.47

29

31

24

Tata Retirement Savings - Moderate

22.52

-

24.81

8.90

-

4

8

UTI-Balanced

139.10

11.50

18.70

8.50

20

20

12

UTI-CCP Advantage

28.27

11.20

19.46

3.96

21

18

28

Tax Saver Funds

AXIS Long Term Equity

33.32

20.97

30.92

6.75

1

3

12

Baroda Pioneer ELSS '96 - Plan A

37.54

-

-

1.67

-

-

32

Birla Sun Life Tax Plan

29.68

16.62

27.26

6.29

6

5

15

Birla Sun Life Tax Relief '96

23.58

16.69

28.29

6.82

5

4

11

Birla Sun Life Tax Savings

53.88

12.64

23.71

5.88

25

17

17

BNP Paribas Long Term Equity

31.46

17.07

24.58

1.27

4

13

34

BOI AXA Tax Advantage - Eco

41.45

13.43

21.72

4.34

20

24

22

BOI AXA Tax Advantage

40.10

12.80

20.90

3.61

24

28

25

Canara Robeco Equity - Tax Saver

47.86

12.64

19.33

0.57

26

32

37

DHFL Pramerica Tax Plan

24.35

13.07

21.47

8.15

22

25

8

DSP BR Tax Saver

36.87

17.26

27.22

11.16

3

7

4

Edelweiss ELSS

37.56

14.20

20.74

1.26

15

29

35

Escorts Tax Plan

71.68

9.36

31.28

22.14

34

2

1

Franklin India Taxshield

456.90

16.60

25.69

5.03

7

10

19

HDFC Long Term Advantage

258.46

13.39

21.97

8.59

21

23

7

HDFC Tax Saver

403.37

11.54

23.08

2.44

31

19

31

HSBC Tax Saver Equity

29.06

15.50

23.88

6.45

12

16

13

ICICI Pru Long Term Equity

294.89

15.87

27.25

7.65

11

6

9

IDBI Equity Advantage - Regular

21.68

-

-

3.52

-

-

26

IDFC Tax Advantage (ELSS)

41.27

16.19

24.15

0.93

9

15

36

Invesco India Tax Plan

38.30

16.17

27.13

4.80

10

8

21

JM Tax Gain

12.52

13.84

24.73

2.85

18

12

29

JPMorgan India Tax Advantage

32.96

12.34

21.03

3.36

27

27

27

Kotak Tax Saver

33.23

12.96

24.20

3.99

23

14

23

L&T Tax Advantage

41.42

13.66

22.21

6.01

19

21

16

L&T Tax Saver

28.96

13.94

25.94

10.09

17

9

5

LIC MF Tax Plan

50.29

11.95

20.11

-0.28

30

30

38

Motilal Oswal Most Focused Long Term

12.56

-

-

9.48

-

-

6

Principal Personal Tax saver

164.30

12.31

21.10

5.27

28

26

18

Principal Tax Saving

152.17

16.46

25.26

6.35

8

11

14

Quantum Tax Saving

43.49

15.04

22.15

13.72

13

22

2

Reliance Tax Saver (ELSS)

48.11

17.72

32.65

3.89

2

1

24

Sahara Tax Gain

62.91

10.78

19.23

1.55

32

33

33

SBI Magnum Tax Gain Scheme

118.73

14.98

23.31

2.77

14

18

30

Sundaram Tax Saver

81.82

14.12

23.00

7.58

16

20

10

Tata India Tax Savings

13.59

-

-

12.34

-

-

3

Taurus Tax Shield

57.50

10.61

18.25

2.89

33

34

28

Union KBC Tax Saver Scheme

20.66

-

16.62

-0.81

-

35

39

UTI-Long Term Equity

69.92

12.16

19.47

4.93

29

31

20

Bench Mark

S&P BSE Sensex

28051.86

9.03

12.69

1.77

2

2

2

S&P BSE 200

3692.08

10.34

16.90

4.80

1

1

1

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

12.16

-

-

9.62

-

-

15

AXIS Short Term - Retail

16.68

8.87

9.49

9.01

48

32

36

AXIS Short Term

16.87

8.98

9.48

9.01

41

33

35

Baroda Pioneer Short Term Bond - Plan A

16.22

8.84

9.55

8.78

49

31

42

Birla Sun Life Savings - Regular

302.57

9.50

9.74

9.16

14

24

28

Birla Sun Life Savings - Retail

292.77

9.35

9.67

9.16

22

27

27

Birla Sun Life Savings (Discpln Advt Plan)

173.18

9.11

9.61

9.14

31

29

29

Birla Sun Life Short Term Opportunities

25.83

10.35

10.48

10.29

2

6

9

Birla Sun Life Treasury Optimizer

197.51

10.40

11.15

11.19

1

1

3

Birla Sun Life Treasury Optimizer - Ret

296.50

10.23

11.07

11.19

3

3

2

Birla Sun Life Treasury Optimizer (Discp Advat)

183.27

10.12

11.03

11.28

4

4

1

BNP Paribas Short Term Income

17.76

9.04

9.24

8.77

36

48

43

BNP Paribas Short Term Income - Regular

23.86

8.98

9.32

9.17

40

43

26

BOI AXA Short Term Income

16.88

8.34

9.37

9.45

56

41

18

Canara Robeco Short Term

17.58

8.68

8.78

7.90

51

53

58

DHFL Pramerica SM - Inst

18.30

8.68

8.47

7.99

52

57

57

DHFL Pramerica SM - Premium Plus

16.07

9.02

8.84

7.99

38

52

56

DHFL Pramerica SM

28.14

9.31

9.67

9.19

24

28

25

DSP BR Income Opportunities - Inst

2347.17

10.08

11.11

10.91

5

2

6

DSP BR Income Opportunities

25.39

9.48

10.54

10.29

16

5

8

DSP BR Short Term

26.60

9.03

9.72

8.80

37

25

41

Escorts Short Term Debt

24.14

10.04

9.93

8.62

6

15

47

Franklin India Short Term Income - Inst

2590.84

9.83

10.22

7.71

8

9

59

Franklin India Short Term Income

3170.63

9.48

9.82

7.30

15

22

61

HDFC Corporate Debt Opportunities

12.75

-

-

10.35

-

-

7

HDFC High Interest - STP

30.88

9.18

9.90

9.74

27

19

14

HDFC Short Term Opportunities

17.08

9.40

9.93

8.99

19

16

38

HDFC Short Term Plan

30.60

9.41

10.35

9.80

18

7

13

HSBC Income - Short Term Plan

25.67

8.60

9.11

8.42

54

49

50

HSBC Income - STP - Inst Plus

15.16

-

9.82

9.12

-

21

30

ICICI Pru Banking & PSU Debt - Regular

17.67

9.64

10.31

11.15

10

8

4

ICICI Pru Banking & PSU Debt Retail

16.66

9.30

9.98

11.13

25

14

5

ICICI Pru Short Term Plan - Inst

33.32

9.68

10.20

10.10

9

10

11

ICICI Pru Short Term Plan

32.22

9.37

10.02

10.10

21

13

10

IDBI Short Term Bond

15.65

8.77

9.04

8.00

50

50

55

IDFC SSIF - STP - Plan B

17.71

9.00

9.48

8.73

39

34

45

IDFC SSIF - STP - Plan C

17.95

9.12

9.57

8.73

30

30

44

IDFC SSIF - STP - Plan D

21.22

9.61

10.11

9.20

12

12

24

IDFC SSIF - STP - Plan F

16.76

8.92

9.35

8.44

46

42

49

IDFC SSIF - STP - Regular

31.81

8.93

9.46

8.66

45

35

46

Indiabulls Short Term

1286.51

-

-

9.40

-

-

19

Invesco India Short Term - Plan B

2049.95

8.57

8.65

8.40

55

55

51

Invesco India Short Term

2057.25

8.87

8.64

8.39

47

56

52

JM Short Term

21.99

8.94

8.97

9.12

43

51

31

JM Short Term - Regular

30.02

8.67

8.70

8.85

53

54

39

JPMorgan India Short Term Income

14.15

5.20

2.80

-10.08

57

59

62

Kotak Bond - Short Term Plan

29.20

8.94

9.39

9.02

44

39

34

Kotak Income Opportunities

16.90

9.42

10.19

9.96

17

11

12

Kotak Low Duration - Standard Plan

1877.57

9.05

9.28

9.00

35

45

37

Kotak Low Duration

1929.50

8.95

9.28

9.03

42

46

32

L&T Short Term Income

16.33

9.09

9.84

9.51

33

20

16

L&T Short Term Opportunities

14.91

-

9.41

8.56

-

38

48

Peerless Short Term

17.17

9.06

8.46

7.67

34

58

60

Principal Short Term Income

27.36

9.13

9.29

9.40

29

44

20

Reliance Short Term

29.30

9.28

9.90

9.26

26

18

21

SBI Short Horizon Debt - Short Term

20.28

9.10

9.45

9.24

32

36

22

SBI Short Term Debt

17.93

9.15

9.45

9.24

28

37

23

Sundaram Select Debt - STAP

26.79

9.38

9.25

8.37

20

47

53

Tata Short Term Bond

29.08

9.32

9.72

8.81

23

26

40

Taurus Short Term Income

2733.69

9.64

9.37

8.36

11

40

54

UTI-Short Term Income - Inst

18.83

9.92

9.91

9.48

7

17

17

UTI-Short Term Income

27.31

9.55

9.75

9.02

13

23

33

Income Funds

AXIS Banking Debt

1423.81

-

9.20

8.38

-

77

112

AXIS Dynamic Bond

15.94

9.23

9.63

10.58

51

51

35

AXIS Income

14.82

-

10.17

10.21

-

35

49

Baroda Pioneer Dynamic Bond - Plan A

14.63

-

10.64

10.96

-

15

29

Baroda Pioneer Income - Plan A

24.20

9.12

9.47

9.76

62

60

64

Birla Sun Life Corporate Bond

11.24

-

-

9.66

-

-

69

Birla Sun Life Dynamic Bond - Reg

28.01

10.64

11.65

12.52

7

6

8

Birla Sun Life Dynamic Bond (Displine Advat)

19.38

10.64

11.65

12.52

6

5

7

Birla Sun Life Income Plus (Displine Advant Plan)

17.65

9.15

9.30

11.02

58

71

27

Birla Sun Life Income Plus

69.96

9.15

9.30

11.02

59

70

28

Birla Sun Life Medium Term Plan - Inst

18.79

10.67

10.97

10.31

4

9

42

Birla Sun Life Medium Term Plan

19.35

10.66

10.97

10.31

5

10

43

Birla Sun Life Short Term (DAP)

18.12

9.77

10.21

9.84

23

33

62

Birla Sun Life Short Term

58.94

9.74

10.16

9.72

26

36

67

BNP Paribas Bond

16.76

8.98

9.51

9.17

70

56

89

BNP Paribas Bond - Regular

19.32

8.71

9.37

9.15

76

65

92

BNP Paribas Flexi Debt - Reg Plan A

18.34

9.58

10.40

11.34

35

26

23

BNP Paribas Flexi Debt

26.91

9.79

10.42

10.89

20

25

30

BNP Paribas Medium Term Income

12.47

-

-

8.65

-

-

103

BOI AXA Corporate Credit Spectrum

11.46

-

-

10.87

-

-

31

Canara Robeco Dynamic Bond

17.60

9.77

9.44

10.43

22

63

38

Canara Robeco Income (Growth)

32.59

9.06

8.86

9.29

65

88

82

Canara Robeco InDiGo

14.73

5.90

5.15

8.85

92

108

98

Canara Robeco Medium Term Opportunities

12.57

-

-

8.54

-

-

107

DHFL Pramerica Banking&PSU Debt

13.48

-

9.76

9.11

-

49

94

DHFL Pramerica Credit Oppt

12.13

-

-

10.48

-

-

37

DHFL Pramerica Dynamic Bond

1460.46

-

9.19

9.17

-

79

88

DHFL Pramerica IIB

11.75

-

-

15.79

-

-

1

DHFL Pramerica Low Duration - Inst

19.61

8.64

8.16

7.87

78

100

120

DHFL Pramerica Low Duration

21.03

9.43

9.59

9.21

42

52

87

DHFL Pramerica Medium Term Income

13.08

-

-

10.79

-

-

33

DHFL Pramerica PB - Premium Plus

14.78

-

9.82

9.27

-

48

84

DHFL Pramerica PB

24.90

8.24

8.56

8.01

86

94

118

DSP BR Banking & Psu Debt

13.14

-

-

9.73

-

-

66

DSP BR Bond - Regular

49.06

8.67

9.47

10.12

77

61

53

DSP BR Strategic Bond - Inst

1870.61

9.91

10.62

11.31

16

16

24

DSP BR Strategic Bond

2039.82

9.84

10.67

11.37

19

14

22

Escorts Income Plan

52.21

10.54

9.51

9.04

8

57

95

Franklin India Banking & PSU Debt

12.24

-

-

9.17

-

-

90

Franklin India Corporate Bond Opportunities

15.67

-

10.21

8.06

-

32

117

Franklin India Dynamic Accrual

53.07

9.11

9.66

9.60

63

50

70

Franklin India IBA

53.39

9.89

9.33

7.75

18

67

121

Franklin India Income Opportunities

17.85

9.54

9.93

7.69

39

42

122

HDFC Banking and PSU Debt

12.48

-

-

10.14

-

-

51

HDFC High Interest - Dynamic Plan

54.10

9.98

10.78

12.16

15

12

12

HDFC Income

35.98

9.25

10.23

12.30

49

30

9

HDFC Medium Term Opportunities

17.15

9.57

10.29

9.87

37

28

60

HSBC Flexi Debt - Reg

20.67

8.83

8.92

9.41

73

87

77

HSBC Flexi Debt

21.23

9.12

9.19

9.69

61

78

68

HSBC Income - Invest Plan

26.16

8.63

8.78

9.60

79

89

73

ICICI Pru Corporate Bond - Regular

23.95

9.13

10.04

9.22

60

39

86

ICICI Pru Corporate Bond Plan B

24.75

9.18

10.01

9.35

56

41

79

ICICI Pru Dynamic Bond - Premium Plus

18.27

10.48

11.83

13.56

9

4

2

ICICI Pru Dynamic Bond

17.77

9.71

10.76

12.29

29

13

10

ICICI Pru Income Opportunities - Inst

19.07

9.78

10.54

10.39

21

20

39

ICICI Pru Income Opportunities -Regular

21.81

9.67

10.54

10.39

32

21

40

ICICI Pru Income Plan

49.26

9.26

10.14

12.28

48

37

11

ICICI Pru Income Plan - Inst

52.78

9.74

10.58

12.69

27

18

6

ICICI Pru Long Term Plan - Premium

18.91

11.66

13.35

12.94

2

1

5

ICICI Pru Long Term Plan - Regular

19.06

11.69

13.23

12.97

1

3

3

ICICI Pru Long Term Plan - Retail

36.22

11.41

13.26

12.94

3

2

4

ICICI Pru Regular Savings

16.38

9.22

9.92

8.58

52

43

105

IDBI Debt Opportunities

12.45

-

-

8.79

-

-

99

IDBI Dynamic Bond

13.61

-

7.12

8.40

-

105

111

IDFC Banking Debt

13.34

-

9.15

8.31

-

80

113

IDFC Dynamic Bond - Regular

18.71

10.07

9.32

10.20

14

68

50

IDFC Dynamic Bond

31.20

9.68

8.94

9.82

30

86

63

IDFC SSIF - Invest - Regular

37.61

9.59

9.15

10.00

34

81

56

IDFC SSIF - MTP - Plan B

16.95

9.18

9.23

9.03

57

75

96

IDFC SSIF - MTP - Plan F

17.29

9.20

9.34

9.22

55

66

85

IDFC SSIF - MTP - Regular

26.24

8.88

9.06

9.03

72

83

97

IIFL Dynamic Bond

12.42

-

8.74

8.69

-

90

101

Indiabulls Income

12.80

-

8.67

8.77

-

92

100

Invesco India Active Income

1818.73

8.79

8.66

10.83

75

93

32

Invesco India Bank Debt

1296.81

-

7.75

7.13

-

102

126

Invesco India Corporate Bond Oppt

1205.01

-

-

9.86

-

-

61

Invesco India Credit Opport - Reg

1673.64

8.30

8.14

7.66

85

101

123

Invesco India Credit Opportunities

1775.13

9.41

9.22

8.31

44

76

114

Invesco India Medium Term Bond

1572.93

8.53

9.50

9.50

80

58

76

JM Income

43.56

7.72

7.51

5.70

90

104

129

JPMorgan India Active Bond - Inst

14.13

-

10.03

9.33

-

40

81

JPMorgan India Active Bond

16.69

7.96

9.01

8.41

88

85

110

JPMorgan India Banking & Psu Debt

12.94

-

-

8.01

-

-

119

JPMorgan India Corporate Debt Opport

11.90

-

-

7.33

-

-

125

Kotak Bond - Deposit Plan

41.53

9.57

9.48

11.47

38

59

20

Kotak Bond - Plan A

44.54

9.58

9.52

11.51

36

55

18

Kotak Corporate Bond - Inst

2042.82

9.31

9.87

8.56

46

45

106

Kotak Corporate Bond

1988.53

8.99

9.56

8.28

69

53

115

Kotak Corporate Bond-Standard

2021.53

8.99

9.40

8.47

68

64

109

Kotak Flexi Debt - Plan A

19.77

9.68

10.22

12.04

31

31

15

Kotak Flexi Debt

24.24

9.24

9.82

11.54

50

47

17

Kotak Medium Term

12.75

-

-

10.26

-

-

47

L&T Flexi Bond - Retail

20.91

9.53

10.31

12.07

40

27

13

L&T Flexi Bond

16.87

9.91

10.58

12.07

17

19

14

L&T Income Opportunities - Regular

17.28

9.05

10.42

9.60

66

23

71

L&T Income Opportunities

17.55

9.22

10.42

9.60

54

24

72

L&T Resurgent India Corporate Bond

11.57

-

-

10.62

-

-

34

L&T Triple Ace Bond - (Growth)

40.32

8.44

8.52

10.21

83

95

48

LIC MF Bond

42.38

8.14

9.06

8.60

87

84

104

Peerless Flexible Income

13.04

-

6.66

10.10

-

107

54

Principal Credit Opportunities

2404.77

8.80

9.27

8.65

74

74

102

Principal Dynamic Bond

26.69

9.29

9.30

10.30

47

72

45

Quantum Dynamic Bond

11.45

-

-

11.87

-

-

16

Reliance Corporate Bond

12.34

-

-

9.90

-

-

59

Reliance Dynamic Bond

21.21

10.09

10.23

11.51

13

29

19

Reliance Income

50.69

9.09

9.31

11.31

64

69

25

Reliance Regular Savings - Debt - Inst

21.96

9.72

10.13

9.53

28

38

74

Reliance Regular Savings - Debt

21.36

9.39

9.88

9.28

45

44

83

SBI Corporate Bond

24.70

10.15

10.59

9.95

11

17

58

SBI Dynamic Bond

19.17

9.52

8.69

11.42

41

91

21

SBI Magnum Income

37.47

9.22

8.31

10.38

53

98

41

Sundaram Banking & PSU Debt

11.11

-

-

8.54

-

-

108

Sundaram Bond Saver - Appreciation

43.73

8.42

8.37

9.15

84

96

93

Sundaram Bond Saver - Inst

49.42

8.44

8.36

9.16

82

97

91

Sundaram Flexible - STP - Reg

24.51

9.03

9.07

8.21

67

82

116

Sundaram Flexible - STP - Retail

22.21

7.86

7.74

6.81

89

103

128

Sundaram Income Plus

22.76

8.44

9.56

7.46

81

54

124

Tata Dynamic Bond - Plan B

24.44

10.10

11.45

10.58

12

7

36

Tata Dynamic Bond - Regular

24.05

9.76

10.86

10.13

25

11

52

Tata Income - (AO)

47.91

9.42

9.85

10.00

43

46

57

Tata Income Plus - B

25.21

9.76

10.51

10.30

24

22

44

Tata Income Plus - Regualr

24.23

8.95

9.45

9.34

71

62

80

Taurus Dynamic Income

15.10

7.59

7.07

7.09

91

106

127

Union KBC Dynamic Bond

14.11

-

8.30

9.52

-

99

75

UTI-Banking & PSU Debt

12.56

-

-

10.28

-

-

46

UTI-Bond

46.43

9.63

9.28

10.09

33

73

55

UTI-Dynamic Bond

17.72

10.23

11.00

11.06

10

8

26

UTI-Income Opportunities

13.98

-

10.19

9.40

-

34

78

UTI-Medium Term

11.24

-

-

9.73

-

-

65

Source : NAV India; NAV for the growth option as on 29-07-2016

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Published on July 30, 2016
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