Mutual Funds returns

As on : Aug 20, 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

19.45

-

22.29

4.50

-

34

26

Baroda Pioneer Growth - Plan A

82.97

13.46

23.56

1.89

40

24

39

Birla Sun Life Advantage

343.23

19.92

34.99

8.98

1

1

5

Birla Sun Life Frontline Equity

180.83

18.40

25.98

7.26

5

14

9

Birla Sun Life Manufacturing Equity

11.25

-

-

5.72

-

-

15

Birla Sun Life Top 100

47.31

18.28

26.82

5.82

6

12

14

BNP Paribas Equity

71.47

17.44

23.60

1.83

10

22

40

Canara Robeco Large Cap+

18.71

14.00

18.64

1.46

35

51

42

DHFL Pramerica Diversified Equity

10.84

-

-

0.28

-

-

50

DHFL Pramerica Large Cap

134.88

14.93

22.61

3.08

26

31

30

DSP BR Equity

30.33

15.00

27.16

4.79

24

9

23

DSP BR Focus 25

19.11

14.57

27.04

2.65

30

10

32

DSP BR Top 100 Equity

171.32

13.43

20.14

3.89

41

47

27

Edelweiss Prudent Advantage - Plan A

20.90

13.25

21.80

1.95

42

38

37

Escorts Growth Plan

136.61

17.88

32.35

5.24

8

3

17

Franklin India Bluechip

388.74

15.00

22.87

4.67

25

29

24

Franklin India Prima Plus

486.79

19.35

29.48

4.98

3

5

20

HDFC Capital Builder

219.51

17.16

28.02

4.85

13

8

21

HDFC Equity

494.04

15.06

26.91

1.27

23

11

43

HDFC Growth

146.13

13.61

23.28

5.87

38

27

13

HDFC Large Cap

91.58

11.52

15.18

-0.25

50

60

57

HDFC Top 200

365.01

14.46

24.19

3.60

33

18

28

HSBC Equity

162.13

12.29

20.32

4.85

46

44

22

ICICI Pru Focused Bluechip Equity

31.87

16.66

22.52

5.31

14

33

16

ICICI Pru Select Large Cap

24.91

15.69

22.60

8.14

19

32

6

ICICI Pru Top 100

263.04

17.66

22.79

11.60

9

30

3

IDBI Diversified Equity

17.91

-

-

0.67

-

-

48

IDBI India Top 100 Equity

20.78

-

23.82

0.97

-

21

47

IDFC Classic Equity - Plan A

34.83

13.96

20.25

8.00

36

46

7

IDFC Equity - A

25.29

12.65

16.61

3.58

45

57

29

IDFC Imperial Equity - Plan A

27.78

9.64

16.13

-

54

59

54

IIFL India Growth

12.40

-

-

10.84

-

-

4

Indiabulls Bluechip

16.06

-

18.45

1.19

-

52

44

Invesco India Business Leaders

22.66

15.72

23.07

4.99

18

28

19

JM Core 11

6.96

17.34

32.41

16.02

12

2

2

JM Equity

56.01

13.14

20.94

-0.60

43

40

58

JPMorgan India Economic Resurgence

10.61

-

-

0.64

-

-

49

JPMorgan India Top 100

12.46

-

-

1.54

-

-

41

Kotak 50

186.60

15.18

23.92

2.95

22

20

31

Kotak Classic Equity

37.64

15.79

20.29

2.47

16

45

33

L&T India Large Cap

21.74

14.50

21.91

-0.69

32

37

60

LIC MF Equity

40.67

11.74

19.06

-2.41

48

50

65

LIC MF Growth

21.38

13.49

20.64

-2.01

39

42

64

Motilal Oswal MoSt Focused 25

16.79

-

23.58

-3.55

-

23

67

Peerless Equity

18.44

-

19.41

6.09

-

49

12

Principal Large Cap

50.60

15.26

23.30

4.64

21

25

25

Quantum Long-Term Equity

45.39

18.09

25.35

16.84

7

16

1

Reliance Focused Large Cap

24.76

16.05

23.29

-3.01

15

26

66

Reliance NRI Equity

70.42

15.60

20.93

-1.47

20

41

63

Reliance Quant Plus

20.35

11.73

16.43

1.01

49

58

46

Reliance Retirement -Wealth Creation

10.62

-

-

0.17

-

-

53

Reliance Top 200

25.26

17.35

26.80

-0.09

11

13

55

Reliance Vision

458.73

13.88

28.85

-0.66

37

6

59

Sahara Growth

122.12

10.99

17.89

2.42

51

54

34

Sahara Super 20

17.43

10.28

16.97

1.05

53

56

45

SBI BlueChip

31.92

19.79

28.51

7.78

2

7

8

SBI Magnum Equity

82.92

15.78

24.13

7.16

17

19

10

SBI Magnum Multiplier

173.24

18.84

30.47

5.23

4

4

18

Sundaram Growth

117.80

7.83

13.15

-3.77

55

61

68

Sundaram Select Focus

129.52

10.84

17.84

-0.14

52

55

56

Tata Large Cap - Regular

176.21

14.84

20.14

1.92

28

48

38

Tata Retirement Savings - Progressive

21.05

-

25.48

6.37

-

15

11

Taurus Bonanza

65.04

11.76

21.39

-1.20

47

39

62

Templeton India Growth

203.28

14.79

25.07

2.36

29

17

35

Union KBC Equity

16.08

12.72

18.01

-0.92

44

53

61

UTI-Bluechip Flexicap

26.71

14.56

20.51

2.17

31

43

36

UTI-Mastershare

95.46

14.19

22.01

0.24

34

35

51

UTI-Top 100

51.86

14.86

21.97

0.21

27

36

52

Bench Mark

S&P BSE Sensex

28077.00

11.69

15.31

0.52

3

3

3

Nifty 50

8666.90

12.32

16.96

2.02

2

2

2

S&P BSE 100

8906.00

12.58

18.16

2.94

1

1

1

Mid & Small Cap Funds

AXIS Midcap

26.61

22.06

33.64

-4.82

22

32

46

Birla Sun Life Midcap - Plan A

249.56

20.20

37.86

8.46

31

25

16

Birla Sun Life Pure Value

45.77

23.92

44.65

12.21

14

10

8

Birla Sun Life Small & Midcap

30.18

21.70

40.10

16.69

24

20

1

BNP Paribas Mid Cap

28.38

25.14

37.40

7.32

10

27

21

Canara Robeco Emerging Equities

68.04

26.20

45.67

5.44

8

6

28

DHFL Pramerica Midcap Opportunities

16.41

-

-

-1.97

-

-

45

DSP BR Micro-Cap

50.19

28.28

53.74

14.79

3

1

3

DSP BR Small And Mid Cap

43.25

21.35

41.47

10.82

27

13

11

Edelweiss Emerging Leaders

23.45

-

31.78

6.57

-

34

24

Franklin India Prima

784.87

25.73

39.79

13.78

9

21

4

Franklin India Smaller Companies

46.61

29.19

45.55

15.59

1

7

2

HDFC Mid-Cap Opportunities

44.45

23.91

40.70

10.77

15

16

12

HDFC Small & Mid Cap

29.96

18.37

28.51

8.37

34

38

17

HSBC Midcap Equity

44.40

21.84

47.69

6.29

23

3

25

ICICI Pru MidCap

75.72

21.20

40.27

0.42

28

18

42

IDFC Premier Equity

77.40

19.44

30.44

0.79

32

35

41

IDFC Sterling Equity

38.27

17.46

27.64

2.13

36

39

39

Invesco India Mid Cap

37.69

21.53

37.68

3.82

26

26

30

Invesco India Mid N Small Cap

38.74

22.39

36.71

3.60

19

28

32

JPMorgan India Mid & Small Cap

21.25

24.01

39.19

2.16

13

22

38

Kotak Emerging Equity

30.92

24.55

44.92

11.86

12

9

9

Kotak Midcap

61.95

21.56

40.54

11.00

25

17

10

L&T Emerging Businesses

17.50

-

-

12.33

-

-

7

L&T Midcap

99.34

22.86

40.14

5.97

17

19

27

LIC MF Mid Cap - Regular

11.02

-

-

2.88

-

-

34

Mirae Asset Emerging Bluechip

36.58

28.34

45.40

12.65

2

8

6

Motilal Oswal Most Focused Midcap 30

22.34

-

-

2.25

-

-

36

PPFAS Long Term Value

18.17

-

23.26

5.99

-

41

26

Principal Emerging Bluechip

80.11

26.23

40.94

8.75

7

15

14

Reliance Growth

882.71

17.55

30.41

2.19

35

36

37

Reliance Mid & Small Cap

37.67

22.18

39.00

7.76

21

23

19

Reliance Small Cap

28.50

26.67

48.66

6.88

5

2

23

Sahara Midcap

63.24

17.29

33.91

8.56

37

31

15

Sahara Star Value

20.51

13.79

34.16

12.99

38

30

5

SBI Emerging Businesses

103.33

19.13

28.86

7.60

33

37

20

SBI Magnum Global

141.33

20.21

32.12

-0.14

30

33

44

SBI Magnum Midcap

69.14

26.35

43.46

10.44

6

12

13

SBI Small & Midcap

35.34

28.03

45.76

7.01

4

5

22

Sundaram Equity Multiplier

24.31

13.63

25.77

2.40

39

40

35

Sundaram S.M.I.L.E

77.07

23.05

45.94

3.08

16

4

33

Sundaram Select Midcap

398.72

22.54

40.95

8.22

18

14

18

Tata Mid Cap Growth

109.10

22.22

38.22

0.24

20

24

43

Taurus Discovery

34.22

20.40

35.94

3.81

29

29

31

UNION KBC Small & Midcap

13.14

-

-

2.09

-

-

40

UTI-Mid Cap

89.37

24.97

44.65

4.24

11

11

29

Bench Mark

S&P BSE Midcap

13035.17

16.28

34.42

12.83

2

1

1

Nifty Mid100 Free

15188.15

16.30

31.85

7.87

1

2

2

Multicap Funds

AXIS Equity

20.29

15.77

19.68

0.89

31

43

43

Birla Sun Life Equity

561.59

20.19

33.65

10.19

5

6

7

Birla Sun Life India Reforms

15.78

11.55

31.15

8.13

43

10

10

Birla Sun Life Special Situations

20.34

19.37

35.25

8.56

10

4

9

BOI AXA Equity - Eco

30.17

14.16

21.36

2.79

36

40

35

BOI AXA Equity

29.10

13.50

20.56

2.03

40

42

41

Canara Robeco Equity Diversified

97.30

13.70

19.21

-3.32

38

45

50

DSP BR Opportunities

173.05

17.60

28.63

10.44

22

19

5

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

27.46

16.27

21.77

3.07

29

39

30

Escorts Leading Sectors

25.51

22.38

33.56

10.41

4

7

6

Franklin India Flexi Cap

66.67

18.48

29.08

2.53

14

16

37

Franklin India High Growth Companies

31.82

23.55

34.25

3.27

3

5

28

Franklin India Opportunities

61.63

17.23

29.75

4.52

24

13

25

Goldman Sachs India Equity

20.72

-

30.72

1.32

-

11

42

HDFC Core & Satellite

64.23

12.49

28.59

2.70

42

20

36

HDFC Premier Multi-Cap

44.71

11.19

26.22

-2.22

44

25

48

HSBC Dividend Yield Equity

17.75

13.50

22.85

6.37

39

37

16

HSBC Dynamic

14.84

10.41

16.85

5.31

45

47

21

HSBC India Opportunities

71.77

17.66

29.87

7.93

20

12

11

ICICI Pru Dynamic Plan

205.27

16.91

23.43

10.75

26

35

4

ICICI Pru Indo Asia Equity

22.07

18.22

24.43

5.68

15

31

20

ICICI Pru Multicap

229.58

18.82

28.77

7.84

13

17

12

ICICI Pru Value Discovery

124.57

23.72

36.71

3.74

1

2

26

Invesco India Dynamic Equity

23.24

15.23

19.54

3.23

34

44

29

Invesco India Growth

25.02

16.68

24.98

2.91

28

29

33

JM Basic

25.07

18.07

31.73

11.46

16

9

3

JM Multi Strategy

23.72

16.20

28.26

2.86

30

21

34

JPMorgan India Equity

24.29

15.07

23.52

2.45

35

34

40

Kotak Opportunities

91.59

17.70

26.23

4.82

19

24

23

Kotak Select Focus

25.98

19.92

29.43

6.94

6

14

15

L&T Business Cycles

13.04

-

-

2.47

-

-

38

L&T Equity

66.21

15.67

24.98

2.46

33

28

39

L&T India Special Situations

37.08

17.64

25.29

-1.24

21

27

46

L&T India Value

27.91

23.67

37.31

5.82

2

1

19

Mirae Asset Great Consumer

24.03

19.24

23.10

7.11

12

36

13

Mirae Asset India Opportunities

36.44

19.73

29.28

6.13

8

15

17

Motilal Oswal Most Focused Multicap 35

19.62

-

-

4.96

-

-

22

Principal Growth

105.69

19.66

28.26

7.01

9

22

14

Reliance Equity Opportunities

75.27

17.84

26.99

-3.66

18

23

51

Reliance Regular Savings - Equity

57.58

16.78

28.72

-0.41

27

18

45

Sahara Wealth Plus - Fixed Pricing

40.56

15.70

24.06

6.11

32

33

18

SBI Magnum Comma

29.23

5.53

24.16

20.33

47

32

1

SBI Magnum Multicap

37.59

19.79

32.13

9.34

7

8

8

Tata Equity Opportunities - Regular

164.75

17.85

25.79

4.57

17

26

24

Tata Equity P/E

101.97

19.33

35.66

14.26

11

3

2

Tata Ethical

135.22

17.10

22.80

-3.03

25

38

49

Taurus Starshare

94.65

12.52

21.25

-1.64

41

41

47

UTI-Equity

110.69

17.33

24.89

3.06

23

30

31

UTI-Multi Cap

11.51

-

-

3.05

-

-

32

UTI-Opportunities

49.64

14.10

18.96

0.19

37

46

44

UTI-Wealth Builder

29.62

8.73

11.84

3.69

46

48

27

Bench Mark

S&P BSE 200

3721.09

13.16

20.01

3.57

1

2

2

S&P BSE 500

11681.18

13.09

20.75

3.84

2

1

1

Thematic Funds

Banking & Financial Services funds

Baroda Pioneer Banking&Fin Serv - Plan A

17.13

-

26.83

5.85

-

6

8

Birla Sun Life Banking & Financial Services

21.66

-

-

23.07

-

-

1

ICICI Pru Banking & Financial Services

44.68

23.43

37.00

14.00

1

1

3

Invesco India Banking

38.92

17.18

30.57

10.63

3

3

4

LIC MF Banking & Fina Serv

10.00

-

-

-1.95

-

-

11

Reliance Banking

196.19

17.40

33.05

7.52

2

2

7

Sahara Banking & Financial Services

48.25

13.21

25.58

3.00

6

7

9

SBI Banking & Financial Services

11.74

-

-

20.35

-

-

2

Sundaram Fin Serv Opportunities

31.71

13.44

29.18

8.18

5

5

6

Taurus Banking & Financial Services

18.03

-

23.70

2.44

-

8

10

UTI-Banking Sector

75.12

15.64

30.00

10.34

4

4

5

Bench Mark

S&P BSE BANKEX

22296.27

15.66

28.78

3.90

1

1

1

Infotech funds

Birla Sun Life New Millennium

34.96

17.28

16.26

-5.50

3

3

1

DSP BR Technology.com

51.93

14.39

15.67

-8.85

4

4

4

Franklin Infotech

113.85

17.46

13.46

-7.00

2

5

3

ICICI Pru Technology

39.21

22.27

19.23

-11.42

1

1

5

SBI IT

46.10

-

17.02

-6.28

-

2

2

Bench Mark

S&P BSE Information Technology

10536.65

17.31

12.15

-11.09

1

1

1

Pharma funds

Reliance Pharma

141.13

21.47

26.67

-8.12

2

2

2

SBI Pharma

141.70

26.25

30.13

-7.99

1

1

1

UTI-Pharma & Healthcare

93.29

19.62

23.00

-9.81

3

3

3

Bench Mark

S&P BSE Healthcare

16201.37

22.63

22.72

-11.77

1

1

1

FMCG funds

ICICI Pru FMCG

179.86

18.80

18.32

10.82

1

2

2

SBI FMCG

86.19

-

19.07

14.62

-

1

1

Bench Mark

S&P BSE Fast Moving Consumer Goods

8699.29

17.39

11.12

10.14

1

1

1

Other funds

ICICI Pru Exports and Other Services

48.28

26.14

30.28

-3.06

1

1

1

Balanced Funds

AXIS Triple Advantage

16.75

9.01

11.68

7.89

29

30

9

Baroda Pioneer Balance - Plan A

46.73

12.37

19.14

5.38

24

24

22

Birla Sun Life Balanced '95

636.26

16.83

26.19

9.91

10

7

4

Birla Sun Life Dynamic Asset Allocation

43.06

12.53

18.88

10.35

23

25

3

Canara Robeco Balance

122.40

15.78

23.74

4.01

12

15

27

DHFL Pramerica Balanced Advantage

58.46

12.65

19.45

-1.94

22

23

34

DSP BR Balanced

123.12

14.65

25.19

7.23

17

13

12

Edelweiss Absolute Return

19.14

10.95

14.31

0.10

26

28

33

Escorts Balanced

113.53

15.43

28.17

12.89

15

2

1

Franklin India Balanced

100.68

17.00

26.15

7.08

8

8

13

HDFC Balanced

120.22

17.18

28.01

6.93

7

3

14

HDFC Children's Gift -Invt Plan

93.41

17.19

24.80

6.82

6

14

15

HDFC Prudence

413.74

15.35

27.61

5.45

16

4

21

ICICI Pru Balanced Advantage

28.58

16.11

20.54

7.62

11

20

11

ICICI Pru Balanced

103.68

18.14

25.55

9.31

3

11

5

ICICI Pru Child Care Plan-Gift Plan

116.23

17.75

29.67

12.62

4

1

2

IDFC Dynamic Equity

11.15

-

-

2.92

-

-

29

JM Balanced

39.34

14.00

19.99

1.85

18

21

30

JPMorgan India Balanced Advantage

10.37

-

-

4.53

-

-

26

Kotak Balance

20.69

-

-

8.94

-

-

7

L&T Dynamic Equity

20.38

15.54

22.60

-4.25

14

17

36

L&T India Prudence

21.30

17.66

25.55

4.60

5

10

24

LIC MF Balanced

86.79

11.02

14.10

0.20

25

29

32

Mirae Asset Prudence

11.06

-

-

8.67

-

-

8

Principal Balanced

56.65

15.57

22.39

9.13

13

18

6

Principal SMART Equity

17.80

13.65

19.94

4.94

20

22

23

Reliance Regular Savings -Balanced

44.12

16.94

25.73

6.43

9

9

17

SBI Magnum Balanced

104.56

18.15

25.33

6.21

2

12

18

Shriram Equity and Debt Opportunities

13.95

-

-

1.53

-

-

31

Sundaram Balanced

70.85

10.85

15.62

7.79

27

26

10

Tata Balanced - Regular

184.46

18.64

26.73

4.54

1

6

25

Tata Regular Saving Equity - (App)

28.86

8.83

10.36

5.65

30

31

20

Tata Retirement Savings - Moderate

22.44

-

27.31

6.50

-

5

16

UTI-Balanced

139.60

13.61

20.55

5.94

21

19

19

UTI-CCP Advantage

28.91

13.84

23.13

3.42

19

16

28

Tax Saver Funds

AXIS Long Term Equity

32.96

22.56

32.97

0.38

1

3

33

Baroda Pioneer ELSS '96 - Plan A

38.42

-

-

2.53

-

-

23

Birla Sun Life Tax Plan

29.67

18.83

29.98

3.77

9

6

19

Birla Sun Life Tax Relief '96

23.58

19.30

31.00

4.28

5

4

15

Birla Sun Life Tax Savings

53.87

14.94

26.52

3.39

27

17

20

BNP Paribas Long Term Equity

31.62

18.65

26.59

1.17

10

16

31

BOI AXA Tax Advantage - Eco

41.63

15.98

24.27

0.43

21

25

32

BOI AXA Tax Advantage

40.27

15.34

23.44

-0.25

24

28

35

Canara Robeco Equity - Tax Saver

48.24

14.69

21.83

-0.06

29

34

34

DHFL Pramerica Tax Plan

24.50

15.74

24.56

6.83

23

23

10

DSP BR Tax Saver

37.52

20.43

30.74

10.13

3

5

3

Edelweiss ELSS

38.19

16.45

23.79

1.56

18

27

28

Escorts Tax Plan

75.75

15.18

34.38

26.85

26

2

1

Franklin India Taxshield

464.93

19.19

28.94

4.38

7

8

14

HDFC Long Term Advantage

262.90

16.38

25.21

6.91

19

21

8

HDFC Tax Saver

414.22

14.55

25.98

1.67

30

20

27

HSBC Tax Saver Equity

29.52

18.28

27.73

4.08

12

13

17

ICICI Pru Long Term Equity

296.61

18.96

28.67

6.30

8

10

11

IDBI Equity Advantage - Regular

21.47

-

-

-1.64

-

-

37

IDFC Tax Advantage (ELSS)

41.38

19.21

26.80

-0.52

6

15

36

Invesco India Tax Plan

38.76

18.48

29.75

4.10

11

7

16

JM Tax Gain

12.65

17.03

28.25

1.96

15

12

26

JPMorgan India Tax Advantage

33.23

14.73

23.99

1.41

28

26

29

Kotak Tax Saver

33.54

16.00

27.57

2.47

20

14

24

L&T Tax Advantage

41.22

15.76

24.37

2.98

22

24

21

L&T Tax Saver

29.40

16.62

28.71

7.36

17

9

5

LIC MF Tax Plan

50.84

14.41

23.23

-1.84

32

30

38

Motilal Oswal Most Focused Long Term

12.58

-

-

6.84

-

-

9

Principal Personal Tax saver

166.76

15.24

23.35

4.49

25

29

13

Principal Tax Saving

155.91

19.88

28.30

7.05

4

11

7

Quantum Tax Saving

44.87

18.07

25.13

17.01

13

22

2

Reliance Tax Saver (ELSS)

49.62

20.95

36.91

4.86

2

1

12

Sahara Tax Gain

63.90

13.15

22.00

2.44

34

33

25

SBI Magnum Tax Gain Scheme

119.69

17.19

26.50

1.28

14

18

30

Sundaram Tax Saver

82.81

16.63

26.40

7.12

16

19

6

Tata India Tax Savings

13.74

-

-

9.18

-

-

4

Taurus Tax Shield

58.84

13.17

22.01

3.91

33

32

18

Union KBC Tax Saver Scheme

20.59

-

19.20

-3.91

-

35

39

UTI-Long Term Equity

70.22

14.42

22.65

2.70

31

31

22

Bench Mark

S&P BSE Sensex

28077.00

11.69

15.31

0.52

2

2

2

S&P BSE 200

3721.09

13.16

20.01

3.57

1

1

1

Global Funds

Birla Sun Life CEF - Global Agri Plan

20.93

7.84

4.63

-3.45

11

12

29

Birla Sun Life Global Commodities

11.96

-1.41

-3.44

9.37

17

24

10

Birla Sun Life Global Real Estate

19.03

14.36

8.71

6.21

2

6

16

Birla Sun Life Inter Equity - Plan A

15.78

13.32

2.16

-7.39

4

15

33

Birla Sun Life Inter Equity - Plan B

15.22

12.81

17.62

3.58

5

2

22

DHFL Pramerica Global Agri Offshore

13.83

5.12

-2.73

-12.77

15

22

37

DHFL Pramerica Top Euroland Offshore

11.54

9.08

-1.04

-11.74

8

21

36

DSP BR Global Allocation

10.86

-

-

2.20

-

-

24

DSP BR US Flexible Equity

17.73

-

9.57

1.41

-

5

26

DSP BR World Agriculture

14.29

-

0.80

-3.54

-

19

31

DSP BR World Energy

12.55

4.18

-2.88

5.16

16

23

20

DSP BR World Gold

16.69

-2.72

6.99

91.31

18

10

1

DSP BR World Mining

6.94

-7.82

-9.15

28.91

21

26

4

Franklin Asian Equity

17.62

11.89

7.35

16.95

7

8

6

Franklin India Feeder - FEG

8.96

-

-

-2.22

-

-

28

Franklin India Feeder - Franklin U.S. Opp.

20.62

-

10.88

-3.82

-

4

32

HSBC Asia Pacific (Ex Japan) DYF

11.14

-

-

13.20

-

-

8

HSBC Brazil

6.82

-4.15

-7.83

34.04

20

25

3

HSBC Emerging Markets

11.47

6.17

1.97

13.46

13

16

7

HSBC Global Consumer Opportunities

9.93

-

-

1.66

-

-

25

ICICI Pru Global Stable Equity - Regular

13.36

-

-

8.66

-

-

11

ICICI Pru US Bluechip Equity

19.63

-

11.13

6.09

-

3

18

Invesco India Global Equity Income

10.58

-

-

-3.50

-

-

30

Invesco India Pan European Equity

8.74

-

-

-14.76

-

-

38

JPMorgan EMO Equity Offshore

9.62

-

-

10.02

-

-

9

JPMorgan Europe Dynamic Equity Offshore

9.63

-

-

-8.70

-

-

35

JPMorgan JF ASEAN Equity Off-Shore

17.21

11.93

2.17

18.05

6

14

5

JPMorgan JF Greater China Equity Off-Shore

20.28

13.72

7.31

7.60

3

9

14

JPMorgan US Value Equity Offshore

12.64

-

8.30

1.34

-

7

27

Kotak Global Emerging Market

13.84

8.90

1.52

4.83

9

18

21

Kotak US Equity - Standard

12.40

-

-

5.18

-

-

19

Kotak World Gold - Standard Plan

12.94

-3.67

5.76

89.13

19

11

2

Mirae Asset China Advantage

14.58

8.23

4.49

3.51

10

13

23

Principal Global Opportunities

22.89

6.99

1.69

8.08

12

17

12

Reliance Japan Equity

10.40

-

-

-7.76

-

-

34

Reliance US Equity Opportunities

10.56

-

-

7.55

-

-

15

Sundaram Global Advantage

14.20

5.37

-0.76

7.69

14

20

13

Templeton India Equity Income

36.51

15.22

20.41

6.16

1

1

17

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

12.22

-

-

9.37

-

-

14

AXIS Short Term

16.95

8.97

9.91

8.96

26

21

27

Baroda Pioneer Short Term Bond - Plan A

16.33

8.88

9.60

8.96

31

31

28

Birla Sun Life Savings - Retail

294.28

9.36

9.68

9.20

15

25

19

Birla Sun Life Savings (Discpln Advt Plan)

174.07

9.13

9.62

9.17

20

29

20

Birla Sun Life Short Term Opportunities

26.03

10.41

10.97

10.40

1

4

5

Birla Sun Life Treasury Optimizer - Ret

298.94

10.30

11.17

11.36

2

1

2

Birla Sun Life Treasury Optimizer (Discp Advat)

184.80

10.19

11.15

11.45

3

2

1

BNP Paribas Short Term Income - Regular

23.98

8.94

9.87

9.05

29

22

22

BOI AXA Short Term Income

16.98

8.37

9.62

9.39

38

30

13

Canara Robeco Short Term

17.65

8.66

9.12

7.82

36

36

40

DHFL Pramerica SM

28.32

9.31

10.25

9.27

16

14

17

DSP BR Income Opportunities

25.55

9.50

10.90

10.25

9

6

6

DSP BR Short Term

26.73

9.04

9.93

8.72

25

20

30

Escorts Short Term Debt

24.25

10.01

10.01

8.53

4

18

32

Franklin India Short Term Income

3191.34

9.50

10.41

7.40

8

10

42

HDFC Corporate Debt Opportunities

12.84

-

-

10.52

-

-

4

HDFC High Interest - STP

31.10

9.20

10.72

9.89

19

8

9

HDFC Short Term Opportunities

17.16

9.40

10.37

8.98

13

12

25

HDFC Short Term Plan

30.78

9.41

10.95

9.81

12

5

10

HSBC Income - Short Term Plan

25.80

8.59

9.58

8.37

37

32

37

ICICI Pru Banking & PSU Debt - Regular

17.80

9.69

10.32

11.20

5

13

3

ICICI Pru Short Term Plan

32.41

9.37

10.86

10.04

14

7

8

IDBI Short Term Bond

15.71

8.74

9.41

7.99

34

33

39

IDFC SSIF - STP - Plan F

16.82

8.86

9.63

8.43

32

28

34

IDFC SSIF - STP - Regular

31.94

8.89

9.74

8.65

30

24

31

Indiabulls Short Term

1292.80

-

-

9.40

-

-

12

Invesco India Short Term

2070.71

8.76

9.00

8.42

33

38

35

JM Short Term - Regular

30.22

8.70

9.09

8.97

35

37

26

JPMorgan India Short Term Income

14.21

5.16

2.89

-10.13

39

40

43

Kotak Bond - Short Term Plan

29.39

8.96

10.04

9.09

27

17

21

Kotak Income Opportunities

17.03

9.48

11.00

10.07

10

3

7

Kotak Low Duration

1939.30

8.95

9.28

9.04

28

35

23

L&T Short Term Income

16.43

9.10

10.40

9.63

22

11

11

L&T Short Term Opportunities

14.98

-

9.80

8.48

-

23

33

Peerless Short Term

17.25

9.04

8.47

7.70

24

39

41

Principal Short Term Income

27.50

9.13

9.67

9.31

21

26

15

Reliance Short Term

29.48

9.28

10.50

9.31

18

9

16

SBI Short Horizon Debt - Short Term

20.38

9.08

9.94

9.20

23

19

18

Sundaram Select Debt - STAP

26.95

9.45

9.67

8.38

11

27

36

Tata Short Term Bond

29.24

9.29

10.08

8.77

17

16

29

Taurus Short Term Income

2745.16

9.61

9.30

8.29

6

34

38

UTI-Short Term Income

27.48

9.55

10.14

9.01

7

15

24

Income Funds

AXIS Banking Debt

1428.97

-

9.31

8.26

-

72

88

AXIS Dynamic Bond

16.09

9.23

11.55

10.53

38

25

28

AXIS Income

14.94

-

11.92

10.04

-

14

42

Baroda Pioneer Dynamic Bond - Plan A

14.77

-

12.21

11.03

-

11

22

Baroda Pioneer Income - Plan A

24.40

9.11

11.27

9.77

44

28

51

Birla Sun Life Corporate Bond

11.32

-

-

9.76

-

-

52

Birla Sun Life Dynamic Bond - Reg

28.35

10.75

12.78

12.87

4

5

3

Birla Sun Life Dynamic Bond (Displine Advat)

19.61

10.75

12.78

12.87

3

4

2

Birla Sun Life Income Plus (Displine Advant Plan)

17.87

9.24

11.73

11.39

37

18

16

Birla Sun Life Income Plus

70.83

9.23

11.73

11.39

39

19

17

Birla Sun Life Medium Term Plan

19.50

10.88

11.57

10.44

2

23

31

Birla Sun Life Short Term (DAP)

18.23

9.77

10.56

9.90

17

48

46

Birla Sun Life Short Term

59.31

9.74

10.51

9.78

18

50

50

BNP Paribas Bond - Regular

19.44

8.73

10.06

9.14

54

59

70

BNP Paribas Flexi Debt - Reg Plan A

18.53

9.62

11.81

11.49

22

16

14

BNP Paribas Flexi Debt

27.18

9.82

11.81

11.03

13

17

23

BNP Paribas Medium Term Income

12.54

-

-

8.73

-

-

76

BOI AXA Corporate Credit Spectrum

11.54

-

-

10.96

-

-

25

Canara Robeco Dynamic Bond

17.82

9.93

11.54

10.90

10

26

26

Canara Robeco Income (Growth)

32.98

9.20

10.64

9.68

41

44

54

Canara Robeco InDiGo

14.82

4.74

4.67

8.49

67

81

83

Canara Robeco Medium Term Opportunities

12.65

-

-

8.66

-

-

79

DHFL Pramerica Banking&PSU Debt

13.55

-

10.56

9.11

-

49

71

DHFL Pramerica Credit Oppt

12.21

-

-

10.52

-

-

29

DHFL Pramerica Dynamic Bond

1469.95

-

9.92

9.06

-

62

73

DHFL Pramerica IIB

11.83

-

-

15.93

-

-

1

DHFL Pramerica Low Duration

21.14

9.43

9.69

9.26

29

67

66

DHFL Pramerica Medium Term Income

13.22

-

-

11.04

-

-

21

DHFL Pramerica PB

25.05

8.25

9.69

8.18

61

68

90

DSP BR Banking & Psu Debt

13.20

-

-

9.63

-

-

56

DSP BR Bond - Regular

49.57

8.73

10.45

10.23

53

54

38

DSP BR Strategic Bond

2058.68

9.89

11.39

11.36

12

27

19

Escorts Income Plan

52.55

10.55

9.95

8.53

5

61

82

Franklin India Banking & PSU Debt

12.28

-

-

9.08

-

-

72

Franklin India Corporate Bond Opportunities

15.76

-

10.93

8.08

-

39

91

Franklin India Dynamic Accrual

53.43

9.12

12.25

9.60

43

9

57

Franklin India IBA

53.74

9.92

11.62

7.76

11

21

94

Franklin India Income Opportunities

17.96

9.55

10.59

7.70

27

46

95

HDFC Banking and PSU Debt

12.55

-

-

10.30

-

-

35

HDFC High Interest - Dynamic Plan

54.75

10.08

12.66

12.45

8

7

6

HDFC Income

36.46

9.34

12.83

12.75

34

2

5

HDFC Medium Term Opportunities

17.25

9.59

11.09

9.96

24

32

45

HSBC Flexi Debt - Reg

20.84

8.86

10.43

9.39

49

55

64

HSBC Income - Invest Plan

26.36

8.64

10.74

9.53

55

42

59

ICICI Pru Corporate Bond - Regular

24.10

9.17

11.25

9.23

42

29

67

ICICI Pru Dynamic Bond

17.93

9.77

12.47

12.27

16

8

8

ICICI Pru Income Opportunities -Regular

21.99

9.71

12.77

10.40

19

6

33

ICICI Pru Income Plan

49.76

9.29

12.83

12.28

35

3

7

ICICI Pru Long Term Plan - Regular

19.24

11.79

13.36

12.85

1

1

4

ICICI Pru Regular Savings

16.49

9.25

10.67

8.68

36

43

78

IDBI Debt Opportunities

12.51

-

-

8.69

-

-

77

IDBI Dynamic Bond

13.72

-

8.95

8.33

-

74

86

IDFC Banking Debt

13.39

-

9.29

8.22

-

73

89

IDFC Dynamic Bond

31.40

9.65

11.00

9.36

21

36

65

IDFC SSIF - Invest - Regular

37.85

9.58

11.22

9.54

25

31

58

IDFC SSIF - MTP - Regular

26.37

8.83

9.95

8.97

50

60

75

IIFL Dynamic Bond

12.46

-

10.45

7.96

-

53

92

Indiabulls Income

12.88

-

10.84

8.55

-

41

81

Invesco India Active Income

1840.66

8.76

9.56

11.19

52

70

20

Invesco India Bank Debt

1301.57

-

8.07

6.84

-

76

99

Invesco India Corporate Bond Oppt

1212.63

-

-

9.87

-

-

48

Invesco India Credit Opport - Reg

1679.99

8.27

8.07

7.61

60

77

96

Invesco India Medium Term Bond

1580.20

8.51

9.45

9.41

57

71

63

JM Income

43.80

7.74

7.83

5.22

65

79

102

JPMorgan India Active Bond

16.82

8.06

10.61

8.39

63

45

84

JPMorgan India Banking & Psu Debt

12.99

-

-

7.89

-

-

93

JPMorgan India Corporate Debt Opport

11.95

-

-

7.10

-

-

98

Kotak Bond - Plan A

45.05

9.68

11.86

11.72

20

15

11

Kotak Corporate Bond-Standard

2031.78

9.00

9.57

8.38

48

69

85

Kotak Flexi Debt

24.47

9.34

10.15

11.62

33

58

12

Kotak Medium Term

12.85

-

-

10.42

-

-

32

L&T Flexi Bond - Retail

21.11

9.56

11.56

11.99

26

24

9

L&T Income Opportunities - Regular

17.38

9.07

11.03

9.65

45

34

55

L&T Resurgent India Corporate Bond

11.66

-

-

10.48

-

-

30

L&T Triple Ace Bond - (Growth)

40.64

8.44

9.76

10.17

59

65

39

LIC MF Bond

42.80

8.24

10.43

8.98

62

56

74

Peerless Flexible Income

13.13

-

7.15

9.96

-

80

44

Principal Credit Opportunities

2415.72

8.80

9.76

8.62

51

66

80

Principal Dynamic Bond

27.00

9.38

11.04

10.54

32

33

27

Quantum Dynamic Bond

11.56

-

-

11.99

-

-

10

Reliance Corporate Bond

12.44

-

-

10.24

-

-

37

Reliance Dynamic Bond

21.44

10.03

12.20

11.56

9

12

13

Reliance Income

51.25

9.05

11.61

11.49

46

22

15

Reliance Regular Savings - Debt

21.51

9.42

10.42

9.47

30

57

61

SBI Corporate Bond

24.87

10.18

10.57

9.98

7

47

43

SBI Dynamic Bond

19.36

9.48

11.02

11.37

28

35

18

SBI Magnum Income

37.83

9.22

10.48

10.34

40

51

34

Sundaram Banking & PSU Debt

11.16

-

-

8.33

-

-

87

Sundaram Bond Saver - Appreciation

44.14

8.63

10.47

9.20

56

52

69

Sundaram Flexible - STP - Retail

22.27

7.79

7.83

6.72

64

78

100

Sundaram Income Plus

22.85

8.46

9.79

7.38

58

64

97

Tata Dynamic Bond - Regular

24.23

9.80

12.22

9.89

15

10

47

Tata Income - (AO)

48.23

9.41

11.24

9.74

31

30

53

Tata Income Plus - B

25.40

9.82

11.94

10.15

14

13

40

Tata Income Plus - Regualr

24.40

9.01

10.88

9.20

47

40

68

Taurus Dynamic Income

15.15

7.53

8.63

6.48

66

75

101

Union KBC Dynamic Bond

14.23

-

9.85

9.50

-

63

60

UTI-Banking & PSU Debt

12.61

-

-

10.26

-

-

36

UTI-Bond

46.90

9.61

10.97

10.10

23

37

41

UTI-Dynamic Bond

17.89

10.40

11.71

10.97

6

20

24

UTI-Income Opportunities

14.07

-

10.94

9.46

-

38

62

UTI-Medium Term

11.32

-

-

9.84

-

-

49

Source : NAV India;Nav for the growth option as on 19-08-2016

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Published on August 20, 2016
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