Mutual Funds returns

As on : Oct 08, 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

20.34

-

20.50

14.55

-

25

16

Baroda Pioneer Growth - Plan A

85.22

14.34

21.03

10.93

40

23

30

Baroda Pioneer Large Cap - Plan A

12.49

10.17

22.32

11.98

56

19

28

Birla Sun Life Advantage

358.97

21.59

32.75

21.08

1

1

4

Birla Sun Life Frontline Equity

184.10

18.89

22.62

13.81

5

16

19

Birla Sun Life Manufacturing Equity

12.01

-

-

19.21

-

-

5

Birla Sun Life Top 100

48.21

18.84

23.08

12.06

6

15

27

BNP Paribas Equity

71.21

17.49

20.38

5.79

13

28

65

Canara Robeco Large Cap+

19.19

14.70

17.02

10.07

35

51

37

DHFL Pramerica Diversified Equity

11.13

-

-

9.20

-

-

44

DHFL Pramerica Large Cap

135.97

15.22

19.50

7.45

28

36

61

DSP BR Equity

31.37

16.29

25.43

16.13

20

10

8

DSP BR Focus 25

19.88

15.84

25.57

13.41

24

7

20

DSP BR Top 100 Equity

176.93

14.50

19.30

14.59

39

39

15

Edelweiss Prudent Advantage - Plan A

21.25

13.55

18.79

7.57

42

41

59

Escorts Growth Plan

142.69

18.49

31.52

14.14

8

2

17

Franklin India Bluechip

389.25

14.82

19.69

9.93

32

32

40

Franklin India Prima Plus

493.82

19.50

27.17

10.81

4

5

32

HDFC Capital Builder

230.35

18.64

26.03

15.77

7

6

9

HDFC Equity

511.24

16.29

24.64

12.47

21

12

24

HDFC Growth

148.24

13.60

20.39

12.84

41

27

22

HDFC Large Cap

92.55

12.15

12.32

7.08

48

61

64

HDFC Top 200

373.95

15.21

21.45

12.81

29

20

23

HSBC Equity

166.78

13.05

17.46

13.95

45

49

18

ICICI Pru Focused Bluechip Equity

32.28

16.70

19.68

11.89

17

33

29

ICICI Pru Select Large Cap

25.43

16.01

19.33

14.66

23

38

13

ICICI Pru Top 100

268.54

17.86

19.89

18.06

12

31

7

IDBI Diversified Equity

18.48

-

-

7.86

-

-

55

IDBI India Top 100 Equity

21.18

-

20.40

9.71

-

26

42

IDFC Classic Equity

36.29

15.31

18.48

18.48

27

43

6

IDFC Equity

25.62

12.86

13.91

10.37

47

58

35

IDFC Imperial Equity

28.30

10.23

13.88

7.98

55

59

54

IIFL India Growth

12.97

-

-

21.69

-

-

3

Indiabulls Bluechip

16.75

-

16.98

10.53

-

52

33

Indiabulls Value Discovery

11.30

-

-

7.74

-

-

58

Invesco India Business Leaders

22.93

15.83

20.37

10.05

25

29

38

JM Core 11

7.13

18.49

28.94

30.63

9

3

1

JM Equity

55.98

13.04

17.99

3.31

46

46

68

JPMorgan India Economic Resurgence

10.92

-

-

9.32

-

-

43

JPMorgan India Top 100

12.54

-

-

7.44

-

-

62

Kotak 50

189.38

15.34

21.26

9.04

26

22

46

Kotak Classic Equity

38.75

16.32

18.48

10.83

19

44

31

L&T India Large Cap

22.29

14.73

19.63

8.24

34

34

51

LIC MF Equity

40.17

11.94

15.56

3.08

51

54

69

LIC MF Growth

21.89

14.52

18.12

8.22

37

45

52

Motilal Oswal MoSt Focused 25

17.65

-

22.34

9.08

-

18

45

Peerless Equity

18.91

13.50

17.63

12.11

43

47

26

Principal Large Cap

51.85

16.04

20.73

12.24

22

24

25

Quantum Long-Term Equity

45.91

18.22

22.34

21.84

10

17

2

Reliance Focused Large Cap

25.65

16.93

20.15

7.35

15

30

63

Reliance NRI Equity

73.13

16.59

19.12

10.51

18

40

34

Reliance Quant Plus

20.62

12.06

13.74

7.53

50

60

60

Reliance Retirement -Wealth Creation

10.90

-

-

7.81

-

-

57

Reliance Top 200

25.95

18.19

24.18

10.10

11

14

36

Reliance Vision

465.26

14.62

25.47

8.60

36

9

48

Sahara Growth

124.81

11.51

15.49

10.04

52

55

39

Sahara Super 20

17.72

10.67

14.40

8.39

54

57

50

SBI BlueChip

32.62

21.02

25.50

14.71

2

8

12

SBI Magnum Equity

84.61

16.92

21.39

13.21

16

21

21

SBI Magnum Multiplier

179.58

20.52

27.64

14.60

3

4

14

Sundaram Select Focus

129.51

11.00

14.69

3.62

53

56

67

Tata Large Cap - Regular

179.05

15.20

17.62

9.73

30

48

41

Tata Retirement Savings - Progressive

21.96

-

24.42

15.11

-

13

10

Taurus Bonanza

65.44

12.14

18.50

5.08

49

42

66

Templeton India Growth

217.70

17.10

25.25

15.10

14

11

11

Union KBC Equity

16.52

13.15

16.03

7.81

44

53

56

UTI-Bluechip Flexicap

26.82

14.78

17.20

8.86

33

50

47

UTI-Mastershare

97.28

14.50

19.36

8.18

38

37

53

UTI-Top 100

53.20

15.12

19.58

8.46

31

35

49

Bench Mark

S&P BSE Sensex

28061.14

11.56

12.13

3.78

3

3

3

Nifty 50

8697.60

12.20

13.76

6.34

2

2

2

S&P BSE 100

8988.92

12.78

15.11

8.16

1

1

1

Mid & Small Cap Funds

AXIS Midcap

27.44

23.06

31.75

5.24

26

31

47

Baroda Pioneer Mid-Cap - Plan A

8.10

1.85

12.28

6.70

41

42

46

Birla Sun Life Midcap - Plan A

262.86

22.21

36.23

18.99

31

24

20

Birla Sun Life Pure Value

48.39

25.45

42.32

25.17

15

11

5

Birla Sun Life Small & Midcap

31.80

23.18

38.57

27.95

25

19

1

BNP Paribas Mid Cap

28.60

25.59

33.64

12.31

14

28

39

Canara Robeco Emerging Equities

72.06

28.31

44.90

16.63

7

4

26

DHFL Pramerica Midcap Opportunities

17.53

-

-

11.55

-

-

40

DSP BR Micro-Cap

52.73

29.63

52.81

23.97

4

1

7

DSP BR Small And Mid Cap

45.44

22.92

38.67

25.23

27

18

4

Edelweiss Emerging Leaders

25.13

21.20

30.50

17.00

32

34

25

Franklin India Prima

806.45

26.74

37.29

21.07

9

23

15

Franklin India Smaller Companies

48.68

30.93

43.71

24.11

1

7

6

HDFC Mid-Cap Opportunities

46.53

25.61

38.99

23.02

13

17

9

HDFC Small & Mid Cap

31.35

19.63

26.66

20.51

35

38

16

HSBC Midcap Equity

46.21

22.78

44.43

17.43

28

6

24

ICICI Pru MidCap

80.48

23.70

39.53

13.06

21

13

38

IDFC Premier Equity

79.07

20.14

29.04

8.90

34

35

44

IDFC Sterling Equity

40.10

18.48

26.13

14.44

37

39

34

Invesco India Mid Cap

39.24

23.34

36.11

14.96

23

25

31

Invesco India Mid N Small Cap

40.24

24.16

34.70

14.08

18

27

37

JPMorgan India Mid & Small Cap

22.43

26.06

37.87

14.14

11

22

36

Kotak Emerging Equity

32.20

25.73

42.89

21.23

12

9

13

Kotak Midcap

64.67

23.36

38.00

21.49

22

21

11

L&T Emerging Businesses

18.84

-

-

26.37

-

-

2

L&T Midcap

105.77

25.40

39.13

18.03

16

15

22

LIC MF Mid Cap - Regular

11.90

-

-

21.19

-

-

14

Mirae Asset Emerging Bluechip

38.89

29.74

44.59

25.32

3

5

3

Motilal Oswal Most Focused Midcap 30

23.84

-

-

14.87

-

-

33

Parag Parikh Long Term Value

18.79

-

22.79

15.41

-

41

30

Principal Emerging Bluechip

84.31

28.06

39.10

23.60

8

16

8

Reliance Growth

922.61

18.21

28.21

14.18

38

37

35

Reliance Mid & Small Cap

39.37

23.19

38.34

17.50

24

20

23

Reliance Small Cap

31.05

28.84

49.09

20.21

5

2

19

Sahara Midcap

65.63

18.97

31.74

18.90

36

32

21

Sahara Star Value

21.05

14.58

31.60

20.40

40

33

17

SBI Emerging Businesses

106.94

20.46

28.61

16.50

33

36

27

SBI Magnum Global

150.28

22.72

32.34

10.51

29

30

42

SBI Magnum Midcap

71.79

28.62

41.48

20.35

6

12

18

SBI Small & Midcap

38.60

30.54

46.01

21.40

2

3

12

Sundaram Equity Multiplier

25.32

15.19

24.83

11.51

39

40

41

Sundaram S.M.I.L.E

80.92

24.11

43.36

14.94

19

8

32

Sundaram Select Midcap

421.95

24.99

39.18

21.75

17

14

10

Tata Mid Cap Growth

113.77

23.72

35.42

8.15

20

26

45

Taurus Discovery

35.57

22.60

32.79

15.97

30

29

28

UNION KBC Small & Midcap

13.37

-

-

9.56

-

-

43

UTI-Mid Cap

94.76

26.34

42.60

15.83

10

10

29

Bench Mark

S&P BSE Mid-Cap

13542.62

17.82

32.96

22.42

2

1

1

Nifty Free Float Midcap 100 Index

15972.30

18.28

30.33

19.56

1

2

2

Multicap Funds

AXIS Equity

20.61

16.18

17.37

7.38

32

45

47

Birla Sun Life Equity

598.97

22.02

31.75

23.11

5

6

4

Birla Sun Life India Reforms

16.55

13.22

30.04

18.92

43

8

8

Birla Sun Life Special Situations

21.25

20.46

31.99

18.93

11

4

7

BOI AXA Equity - Eco

31.38

15.12

19.48

11.28

36

39

28

BOI AXA Equity

30.23

14.44

18.67

10.42

39

41

30

Canara Robeco Equity Diversified

100.39

14.65

17.63

6.15

37

43

49

DSP BR Opportunities

179.01

18.61

26.20

21.49

20

20

5

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

27.71

16.65

18.77

8.43

31

40

40

Escorts Leading Sectors

26.12

23.26

32.15

15.09

4

3

17

Franklin India Flexi Cap

67.65

18.74

26.40

8.56

17

19

39

Franklin India High Growth Companies

32.29

24.05

31.20

9.63

3

7

32

Franklin India Opportunities

62.79

17.93

26.63

11.83

23

17

25

Goldman Sachs India Equity

21.25

-

27.52

10.53

-

11

29

HDFC Core & Satellite

66.00

13.31

25.64

11.32

42

22

27

HDFC Premier Multi-Cap

45.88

11.98

23.27

7.73

44

25

44

HSBC Dividend Yield Equity

17.99

14.02

19.49

11.35

40

38

26

HSBC Dynamic

14.86

10.39

14.27

9.41

45

47

35

HSBC India Opportunities

73.55

18.20

26.64

17.52

22

15

10

ICICI Pru Dynamic Plan

208.45

17.22

20.07

14.97

28

37

19

ICICI Pru Indo Asia Equity

23.02

19.62

22.71

15.23

13

28

15

ICICI Pru Multicap

237.13

19.56

26.47

15.01

14

18

18

ICICI Pru Value Discovery

126.04

24.57

32.65

9.65

2

2

31

Invesco India Dynamic Equity

23.64

16.14

17.49

8.17

33

44

42

Invesco India Growth

25.31

17.01

22.12

9.16

29

31

36

JM Basic

26.16

18.88

29.74

26.02

15

9

2

JM Multi Strategy

25.25

17.65

27.10

20.68

26

13

6

JPMorgan India Equity

24.64

15.48

21.00

8.68

35

35

38

Kotak Opportunities

95.38

18.74

24.74

15.37

16

23

14

Kotak Select Focus

26.89

20.88

27.30

15.40

8

12

13

L&T Business Cycles

13.62

-

-

12.19

-

-

24

L&T Equity

67.42

15.96

22.46

9.45

34

30

34

L&T India Special Situations

38.56

18.65

23.20

8.34

18

27

41

L&T India Value

29.56

25.27

35.75

17.06

1

1

12

Mirae Asset Great Consumer

24.77

20.76

21.68

13.40

9

33

22

Mirae Asset India Opportunities

37.31

20.47

27.04

14.20

10

14

21

Motilal Oswal Most Focused Multicap 35

20.66

-

-

14.93

-

-

20

Principal Growth

112.03

21.12

26.64

18.92

7

16

9

Reliance Equity Opportunities

76.06

18.31

24.22

3.11

21

24

51

Reliance Regular Savings - Equity

58.77

17.87

26.12

9.14

24

21

37

Sahara Wealth Plus - Fixed Pricing

40.81

16.70

21.78

15.12

30

32

16

SBI Magnum Comma

31.34

7.48

22.69

35.88

47

29

1

SBI Magnum Multicap

38.51

21.22

29.65

17.28

6

10

11

Tata Equity Opportunities - Regular

168.19

18.61

23.27

12.52

19

26

23

Tata Equity P/E

104.93

20.40

31.99

23.75

12

5

3

Tata Ethical

137.17

17.75

20.38

3.30

25

36

50

Taurus Starshare

96.92

13.43

18.24

6.86

41

42

48

UTI-Equity

111.08

17.34

21.21

7.69

27

34

45

UTI-Multi Cap

11.70

-

-

9.55

-

-

33

UTI-Opportunities

50.89

14.64

16.89

7.91

38

46

43

UTI-Wealth Builder

30.03

9.34

10.73

7.47

46

48

46

Bench Mark

S&P BSE 200

3779.27

13.59

17.19

9.49

4

4

4

S&P BSE 500

11907.81

13.63

18.15

10.20

3

3

3

Thematic Funds

Banking & Financial Services funds

Baroda Pioneer Banking&Fin Serv - Plan A

17.53

-

23.95

14.83

-

6

8

Birla Sun Life Banking & Financial Services

22.06

-

-

32.47

-

-

1

ICICI Pru Banking & Financial Services

46.28

25.06

34.25

24.97

1

1

3

Invesco India Banking

39.59

18.36

27.27

16.98

3

4

5

LIC MF Banking & Fina Serv

10.38

-

-

8.65

-

-

10

Reliance Banking

202.27

18.99

30.15

15.57

2

2

7

Sahara Banking & Financial Services

48.93

14.23

22.95

9.89

6

7

9

SBI Banking & Financial Services

12.04

-

-

28.92

-

-

2

Sundaram Fin Serv Opportunities

32.11

14.62

26.27

15.69

5

5

6

Taurus Banking & Financial Services

17.78

-

19.40

7.54

-

8

11

UTI-Banking Sector

77.31

17.14

27.42

19.27

4

3

4

Bench Mark

S&P BSE Bankex

22152.52

16.42

24.49

10.11

1

1

1

Infotech funds

Birla Sun Life New Millennium

34.31

15.64

12.58

-3.23

2

3

1

DSP BR Technology.com

50.36

12.75

11.18

-7.63

4

4

3

Franklin Infotech

110.09

14.82

9.64

-8.21

3

5

4

ICICI Pru Technology

38.53

20.04

14.30

-9.19

1

1

5

SBI IT

44.78

-

12.76

-3.99

-

2

2

Bench Mark

S&P BSE Information Technology

10082.39

13.96

7.48

-11.30

1

1

1

Pharma funds

Reliance Pharma

144.78

21.79

24.83

-7.61

2

2

2

SBI Pharma

143.87

27.36

26.47

-6.66

1

1

1

UTI-Pharma & Healthcare

93.61

19.37

19.28

-8.56

3

3

3

Bench Mark

S&P BSE Healthcare

16240.25

22.65

18.90

-11.36

1

1

1

FMCG funds

ICICI Pru FMCG

176.38

18.43

14.84

7.92

1

2

2

SBI FMCG

85.00

-

15.72

11.64

-

1

1

Bench Mark

S&P BSE Fast Moving Consumer Goods

8537.01

16.94

7.88

6.18

1

1

1

Other funds

ICICI Pru Exports and Other Services

48.51

26.26

26.36

0.43

1

1

1

Balanced Funds

AXIS Triple Advantage

16.75

9.41

10.67

10.40

29

30

24

Baroda Pioneer Balance - Plan A

48.05

13.14

17.30

11.81

24

22

17

Birla Sun Life Balanced '95

651.21

17.39

23.80

15.27

9

10

6

Birla Sun Life Balanced Advantage

44.90

13.58

17.96

19.17

23

21

1

Canara Robeco Balance

126.82

16.88

22.64

11.31

11

15

19

DHFL Pramerica Balanced Advantage

59.95

13.68

17.06

4.94

22

23

32

DSP BR Balanced

128.18

15.92

24.62

17.43

16

6

3

Edelweiss Absolute Return

19.29

11.61

13.61

3.09

26

27

35

Escorts Balanced

114.21

15.68

25.56

14.57

17

5

8

Franklin India Balanced

101.81

17.23

23.56

11.12

10

12

20

HDFC Balanced

124.32

18.12

26.39

14.18

5

2

9

HDFC Children's Gift -Invt Plan

95.45

17.84

22.67

14.09

7

14

10

HDFC Prudence

424.57

16.33

25.63

12.69

15

4

14

ICICI Pru Balanced Advantage

29.04

16.85

18.01

10.51

12

20

23

ICICI Pru Balanced

106.45

19.09

23.46

15.49

3

13

5

ICICI Pru Child Care Plan-Gift Plan

117.54

18.11

26.74

16.27

6

1

4

IDFC Dynamic Equity

11.20

-

-

5.71

-

-

31

JM Balanced

39.40

13.84

15.58

4.63

21

25

33

JPMorgan India Balanced Advantage

10.53

-

-

8.09

-

-

27

Kotak Balance

21.32

-

-

15.17

-

-

7

L&T Dynamic Equity

20.70

16.43

21.00

1.62

14

17

36

L&T India Prudence

21.89

18.71

24.21

10.59

4

7

21

LIC MF Balanced

89.18

11.76

13.01

8.03

25

29

28

Mirae Asset Prudence

11.29

-

-

13.70

-

-

11

Principal Balanced

59.50

16.83

21.18

17.79

13

16

2

Principal SMART Equity

18.03

14.02

16.84

7.75

20

24

29

Reliance Regular Savings -Balanced

45.33

17.71

23.84

11.90

8

9

16

SBI Magnum Balanced

106.79

19.23

23.64

11.62

1

11

18

Shriram Equity and Debt Opportunities

14.21

-

-

7.42

-

-

30

Sundaram Balanced

72.54

10.93

13.88

13.16

27

26

13

Tata Balanced - Regular

188.44

19.19

23.99

10.53

2

8

22

Tata Regular Saving Equity - (App)

29.09

9.12

9.09

8.28

30

31

26

Tata Retirement Savings - Moderate

23.30

-

26.33

13.35

-

3

12

UTI-Balanced

143.97

14.46

19.01

12.46

19

19

15

UTI-CCP Advantage

29.50

14.46

20.23

9.91

18

18

25

Tax Saver Funds

AXIS Long Term Equity

33.65

23.18

30.22

8.26

1

4

34

Baroda Pioneer ELSS '96 - Plan A

39.75

-

-

12.95

-

-

15

Birla Sun Life Tax Plan

30.77

19.95

27.75

12.92

6

7

16

Birla Sun Life Tax Relief '96

24.49

20.57

28.81

13.55

5

5

14

Birla Sun Life Tax Savings

55.94

15.87

24.56

12.77

26

16

18

BNP Paribas Long Term Equity

31.55

18.80

23.26

5.54

12

22

38

BOI AXA Tax Advantage - Eco

43.30

16.98

22.09

9.48

20

26

29

BOI AXA Tax Advantage

41.83

16.32

21.26

8.68

24

30

31

Canara Robeco Equity - Tax Saver

49.79

15.86

20.12

8.45

27

32

32

DHFL Pramerica Tax Plan

25.18

16.80

22.15

13.64

22

25

12

DSP BR Tax Saver

38.89

21.61

28.29

21.78

3

6

3

Edelweiss ELSS

38.97

17.20

21.29

7.54

19

29

37

Escorts Tax Plan

74.68

14.30

32.23

32.76

32

2

1

Franklin India Taxshield

472.86

19.31

26.88

10.60

8

10

27

HDFC Long Term Advantage

274.60

17.47

23.68

19.33

18

19

5

HDFC Tax Saver

424.82

15.71

23.58

10.92

29

21

25

HSBC Tax Saver Equity

30.48

19.16

24.70

12.20

11

15

19

ICICI Pru Long Term Equity

305.57

19.60

25.88

13.64

7

14

13

IDBI Equity Advantage - Regular

22.99

-

30.95

10.66

-

3

26

IDFC Tax Advantage (ELSS)

42.54

19.21

24.03

10.99

10

18

24

Invesco India Tax Plan

39.54

19.31

27.15

11.22

9

9

23

JM Tax Gain

13.28

18.13

26.67

17.00

15

12

9

JPMorgan India Tax Advantage

33.68

15.15

21.45

7.77

30

28

36

Kotak Tax Saver

34.88

16.87

26.05

12.18

21

13

20

L&T Tax Advantage

43.09

16.66

23.19

12.77

23

23

17

L&T Tax Saver

30.89

18.09

27.28

17.40

16

8

8

LIC MF Tax Plan

52.76

15.78

21.60

8.37

28

27

33

Motilal Oswal Most Focused Long Term

13.50

-

-

19.61

-

-

4

Principal Personal Tax saver

170.92

16.04

20.79

12.12

25

31

21

Principal Tax Saving

165.33

21.33

26.68

19.01

4

11

6

Quantum Tax Saving

45.38

18.18

22.21

22.25

14

24

2

Reliance Tax Saver (ELSS)

51.07

21.79

33.76

16.22

2

1

11

Sahara Tax Gain

64.77

13.98

19.57

10.53

33

34

28

SBI Magnum Tax Gain Scheme

123.10

18.19

23.67

8.21

13

20

35

Sundaram Tax Saver

85.63

17.62

24.44

16.70

17

17

10

Tata India Tax Savings

14.16

-

-

17.49

-

-

7

Taurus Tax Shield

59.31

13.82

19.56

11.31

34

35

22

Union KBC Tax Saver Scheme

21.10

-

17.59

4.81

-

36

39

UTI-Long Term Equity

71.31

14.77

19.79

9.10

31

33

30

Bench Mark

S&P BSE Sensex

28061.14

11.56

12.13

3.78

2

2

2

S&P BSE 200

3779.27

13.59

17.19

9.49

1

1

1

Global Funds

Birla Sun Life CEF - Global Agri Plan

20.98

8.86

4.47

6.13

11

11

23

Birla Sun Life Global Commodities

11.70

0.69

-4.02

13.86

17

24

9

Birla Sun Life Global Real Estate

17.57

13.36

4.77

1.02

5

10

30

Birla Sun Life Inter Equity - Plan A

15.48

11.80

1.12

-3.46

8

16

34

Birla Sun Life Inter Equity - Plan B

15.57

13.23

15.81

10.92

6

2

13

DHFL Pramerica Global Agri Offshore

13.47

5.75

-4.78

-5.66

15

25

35

DHFL Pramerica Top Euroland Offshore

11.63

9.66

-1.92

-6.72

10

22

36

DSP BR Global Allocation

10.78

-

-

3.83

-

-

29

DSP BR US Flexible Equity

17.68

-

9.27

6.00

-

4

24

DSP BR World Agriculture

14.13

-

0.09

3.99

-

19

27

DSP BR World Energy

12.65

4.63

-3.01

4.33

16

23

25

DSP BR World Gold

13.22

-6.71

4.32

46.65

19

12

1

DSP BR World Mining

6.37

-8.55

-11.18

17.06

21

27

5

Franklin Asian Equity

18.10

13.37

7.30

20.23

4

8

4

Franklin India Feeder - FEG

8.90

-

-

0.33

-

-

31

Franklin India Feeder - Franklin U.S. Opp.

20.61

-

8.59

3.92

-

6

28

HSBC Asia Pacific (Ex Japan) DYF

11.28

-

-

15.30

-

-

8

HSBC Brazil

6.99

-3.32

-10.27

45.39

18

26

2

HSBC Emerging Markets

11.58

7.19

-0.36

12.82

14

20

10

HSBC Global Consumer Opportunities

9.91

-

-

4.01

-

-

26

ICICI Pru Global Stable Equity - Regular

12.90

-

9.83

9.95

-

3

16

ICICI Pru US Bluechip Equity

18.86

-

8.74

9.81

-

5

17

Invesco India Global Equity Income

10.45

-

-

0.26

-

-

32

Invesco India Pan European Equity

8.87

-

-

-8.19

-

-

38

JPMorgan EMO Equity Offshore

9.70

-

-

9.02

-

-

18

JPMorgan Europe Dynamic Equity Offshore

9.47

-

-

-7.24

-

-

37

JPMorgan JF ASEAN Equity Off-Shore

16.91

13.06

2.10

15.51

7

14

7

JPMorgan JF Greater China Equity Off-Shore

20.90

15.97

6.98

10.78

2

9

14

JPMorgan US Value Equity Offshore

12.58

-

8.51

6.41

-

7

22

Kotak Global Emerging Market

13.99

9.69

0.60

7.88

9

18

19

Kotak US Equity - Standard

12.24

-

-

7.59

-

-

20

Kotak World Gold - Standard Plan

9.67

-8.30

1.88

38.83

20

15

3

Mirae Asset China Advantage

14.86

13.76

4.16

7.38

3

13

21

Principal Global Opportunities

23.11

8.83

0.88

11.96

12

17

12

Reliance Japan Equity

10.46

-

-

-1.20

-

-

33

Reliance US Equity Opportunities

10.34

-

-

10.48

-

-

15

Sundaram Global Advantage

14.21

7.61

-1.56

12.64

13

21

11

Templeton India Equity Income

38.63

17.41

20.53

16.89

1

1

6

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

12.42

-

-

9.45

-

-

28

AXIS Short Term - Retail

17.03

8.98

9.41

9.26

46

34

40

AXIS Short Term

17.22

9.08

9.39

9.26

38

35

41

Baroda Pioneer Short Term Bond - Plan A

16.61

9.02

9.43

9.62

42

31

22

Birla Sun Life Savings - Regular

308.35

9.53

9.53

9.47

21

25

26

Birla Sun Life Savings - Retail

298.36

9.40

9.49

9.47

27

28

25

Birla Sun Life Savings (Discpln Advt Plan)

176.48

9.19

9.44

9.44

32

30

29

Birla Sun Life Short Term Opportunities

26.53

10.56

10.67

11.19

2

5

10

Birla Sun Life Treasury Optimizer

203.32

10.66

11.35

11.84

1

1

4

Birla Sun Life Treasury Optimizer - Ret

305.22

10.49

11.29

11.84

3

2

3

Birla Sun Life Treasury Optimizer (Discp Advat)

188.70

10.39

11.29

11.94

4

3

2

BNP Paribas Short Term Income

18.15

9.10

9.19

9.09

37

45

44

BNP Paribas Short Term Income - Regular

24.39

9.05

9.29

9.41

40

39

33

BOI AXA Short Term Income

17.25

8.53

9.34

9.42

58

36

32

Canara Robeco Short Term

17.87

8.69

8.59

7.93

55

60

64

DHFL Pramerica SM - Inst

18.68

8.72

8.52

8.43

53

61

58

DHFL Pramerica SM - Premium Plus

16.41

9.06

8.79

8.43

39

55

59

DHFL Pramerica SM

28.79

9.41

9.73

9.64

26

21

21

DSP BR Income Opportunities - Inst

2410.97

10.28

11.23

11.64

5

4

7

DSP BR Income Opportunities

26.05

9.67

10.65

11.00

13

6

11

DSP BR Short Term

27.18

9.16

9.58

9.18

33

24

43

Escorts Short Term Debt

24.49

9.92

9.82

8.34

8

18

60

Franklin India Short Term Income - Inst

2654.88

9.97

10.23

8.55

7

13

56

Franklin India Short Term Income

3246.60

9.62

9.83

8.14

15

17

63

HDFC Corporate Debt Opportunities

13.12

-

-

11.49

-

-

8

HDFC High Interest - STP

31.78

9.49

10.20

10.72

22

14

12

HDFC Short Term Opportunities

17.41

9.45

9.70

9.19

24

22

42

HDFC Short Term Plan

31.32

9.61

10.42

10.33

16

9

15

HSBC Income - Short Term Plan

26.20

8.70

9.05

8.64

54

50

53

HSBC Income - STP - Inst Plus

15.50

-

9.77

9.35

-

20

38

ICICI Pru Banking & PSU Debt - Regular

18.19

9.90

10.58

11.75

9

7

5

ICICI Pru Banking & PSU Debt Retail

17.15

9.59

10.34

11.74

17

11

6

ICICI Pru Short Term Plan - Inst

34.15

9.84

10.40

10.38

10

10

14

ICICI Pru Short Term Plan

33.02

9.55

10.24

10.38

20

12

13

IDBI Short Term Bond

15.92

8.76

8.77

8.23

51

57

61

IDFC SSIF - STP - Plan B

18.03

9.01

9.22

8.90

45

43

49

IDFC SSIF - STP - Plan C

18.27

9.12

9.30

8.90

34

38

48

IDFC SSIF - STP - Plan D

21.62

9.63

9.84

9.37

14

16

36

IDFC SSIF - STP - Plan F

17.05

8.92

9.07

8.61

48

49

55

IDFC SSIF - STP - Regular

32.38

8.95

9.19

8.82

47

44

50

Indiabulls Short Term

1312.29

-

8.93

8.91

-

51

47

Invesco India Short Term - Plan B

2097.95

8.61

8.70

8.77

56

58

51

Invesco India Short Term

2105.42

8.88

8.70

8.77

49

59

52

JM Short Term

22.47

9.02

9.10

9.36

43

48

37

JM Short Term - Regular

30.66

8.75

8.83

9.09

52

54

45

JPMorgan India Short Term Income

14.36

5.11

2.76

7.72

60

63

66

JPMorgan India Short Term Income-Segregeted Ass

11.70

-

-

16.92

-

-

1

Kotak Bond - Short Term Plan

29.89

9.11

9.46

9.47

35

29

27

Kotak Income Opportunities

17.40

9.68

10.43

11.28

12

8

9

Kotak Low Duration - Standard Plan

1914.74

9.10

9.27

9.39

36

41

35

Kotak Low Duration

1967.70

9.01

9.27

9.40

44

42

34

L&T Banking and PSU Debt - Inst

19.55

8.81

8.86

9.49

50

53

24

L&T Banking and PSU Debt - Retail

19.68

8.59

8.78

9.85

57

56

17

L&T Banking and PSU Debt

14.06

7.05

8.92

9.85

59

52

18

L&T Short Term Income

16.72

9.26

9.81

10.14

29

19

16

L&T Short Term Opportunities

15.21

-

9.28

8.61

-

40

54

Peerless Short Term

17.48

9.05

8.52

7.90

41

62

65

Principal Short Term Income

27.95

9.24

9.32

9.55

31

37

23

Reliance Short Term

29.99

9.49

9.88

9.82

23

15

19

SBI Short Horizon Debt - Short Term

20.70

9.26

9.43

9.42

30

32

30

SBI Short Term Debt

18.30

9.32

9.43

9.42

28

33

31

Sundaram Select Debt - STAP

27.33

9.57

9.10

8.54

18

47

57

Tata Short Term Bond

29.67

9.41

9.52

8.99

25

26

46

Taurus Short Term Income

2773.09

9.56

9.12

8.18

19

46

62

UTI-Short Term Income - Inst

19.26

10.04

9.69

9.67

6

23

20

UTI-Short Term Income

27.92

9.69

9.52

9.26

11

27

39

Income Funds

AXIS Banking Debt

1445.03

-

8.93

8.24

-

97

114

AXIS Dynamic Bond

16.44

9.75

10.91

10.61

46

30

48

AXIS Income

15.30

-

11.31

10.38

-

17

56

Baroda Pioneer Dynamic Bond - Plan A

15.13

-

11.45

11.44

-

15

27

Baroda Pioneer Income - Plan A

24.97

9.40

10.44

10.44

57

49

52

Birla Sun Life Corporate Bond

11.55

-

-

10.52

-

-

49

Birla Sun Life Dynamic Bond - Reg

28.93

11.05

12.52

12.88

4

6

4

Birla Sun Life Dynamic Bond (Displine Advat)

20.01

11.05

12.52

12.88

5

7

3

Birla Sun Life Income Plus (Displine Advant Plan)

18.27

9.80

11.16

11.44

43

22

28

Birla Sun Life Income Plus

72.43

9.79

11.16

11.44

44

23

29

Birla Sun Life Medium Term Plan - Inst

19.27

10.84

11.11

10.65

6

26

45

Birla Sun Life Medium Term Plan

19.85

10.83

11.11

10.65

7

27

46

Birla Sun Life Short Term (DAP)

18.55

9.92

10.20

10.28

37

56

62

Birla Sun Life Short Term

60.33

9.89

10.14

10.17

39

60

67

BNP Paribas Bond

17.19

9.12

9.47

9.45

71

86

88

BNP Paribas Bond - Regular

19.81

8.88

9.36

9.42

79

92

90

BNP Paribas Flexi Debt - Reg Plan A

18.90

10.24

10.80

11.26

21

35

32

BNP Paribas Flexi Debt

27.71

10.43

10.74

10.76

15

37

42

BNP Paribas Medium Term Income

12.75

-

-

9.34

-

-

95

BOI AXA Corporate Credit Spectrum

11.76

-

-

11.45

-

-

25

Canara Robeco Dynamic Bond

18.25

10.19

10.87

11.10

22

32

33

Canara Robeco Income (Growth)

33.74

9.55

10.18

9.70

53

58

77

Canara Robeco InDiGo

14.75

4.76

4.29

6.84

92

110

124

Canara Robeco Medium Term Opportunities

12.88

-

-

9.21

-

-

99

DHFL Pramerica Banking&PSU Debt

13.79

-

9.95

9.54

-

69

83

DHFL Pramerica Credit Oppt

12.43

-

-

10.67

-

-

44

DHFL Pramerica Dynamic Bond

1496.00

-

9.73

8.52

-

77

111

DHFL Pramerica IIB

12.07

-

-

13.74

-

-

1

DHFL Pramerica Low Duration - Inst

19.92

8.61

8.00

8.03

84

102

119

DHFL Pramerica Low Duration

21.42

9.46

9.42

9.37

54

90

93

DHFL Pramerica Medium Term Income

13.54

-

-

11.94

-

-

17

DHFL Pramerica PB - Premium Plus

15.16

-

10.14

10.19

-

61

65

DHFL Pramerica PB

25.49

8.39

8.87

8.92

86

99

106

DSP BR Banking & Psu Debt

13.48

-

10.03

10.30

-

66

61

DSP BR Bond - Regular

50.61

9.13

10.49

10.37

69

48

57

DSP BR Strategic Bond - Inst

1930.86

10.25

11.14

11.49

20

24

24

DSP BR Strategic Bond

2105.72

10.18

11.19

11.55

23

21

23

Escorts Income Plan

53.12

9.98

9.60

8.61

35

80

109

Franklin India Banking & PSU Debt

12.47

-

-

9.35

-

-

94

Franklin India Corporate Bond Opportunities

16.04

-

10.18

8.69

-

57

108

Franklin India Dynamic Accrual

54.40

9.30

10.89

9.94

64

31

72

Franklin India IBA

54.71

10.18

10.22

8.47

24

54

112

Franklin India Income Opportunities

18.27

9.66

9.96

8.36

49

68

113

HDFC Banking and PSU Debt

12.83

-

-

11.03

-

-

35

HDFC High Interest - Dynamic Plan

56.03

10.68

12.02

12.58

11

9

10

HDFC Income

37.26

9.97

11.87

12.80

36

10

9

HDFC Medium Term Opportunities

17.58

9.77

10.28

10.73

45

53

43

HSBC Flexi Debt - Reg

21.29

9.15

9.81

9.28

68

74

97

HSBC Flexi Debt

21.89

9.45

10.09

9.56

55

64

81

HSBC Income - Invest Plan

26.92

8.96

9.92

9.59

77

71

80

ICICI Pru Corporate Bond - Regular

24.59

9.37

10.55

10.00

61

43

71

ICICI Pru Corporate Bond Plan B

25.41

9.40

10.52

10.15

58

45

69

ICICI Pru Dynamic Bond - Premium Plus

18.90

10.83

12.80

13.45

8

4

2

ICICI Pru Dynamic Bond

18.34

10.01

11.67

12.14

34

11

13

ICICI Pru Income Opportunities - Inst

19.69

10.39

11.66

10.98

16

12

37

ICICI Pru Income Opportunities -Regular

22.51

10.30

11.65

10.98

17

13

38

ICICI Pru Income Plan

51.03

9.82

12.20

12.40

42

8

11

ICICI Pru Income Plan - Inst

54.72

10.28

12.64

12.82

19

5

8

ICICI Pru Long Term Plan - Premium

19.57

12.06

13.89

12.85

2

1

7

ICICI Pru Long Term Plan - Regular

19.72

12.09

13.76

12.86

1

3

5

ICICI Pru Long Term Plan - Retail

37.47

11.83

13.83

12.85

3

2

6

ICICI Pru Regular Savings

16.81

9.39

10.10

9.41

59

63

91

IDBI Debt Opportunities

12.70

-

-

9.12

-

-

103

IDBI Dynamic Bond

13.97

-

7.86

8.05

-

105

118

IDFC Banking Debt

13.53

-

8.86

8.11

-

100

116

IDFC Dynamic Bond - Regular

19.31

10.43

10.81

9.83

14

34

76

IDFC Dynamic Bond

32.17

10.04

10.43

9.45

31

50

86

IDFC SSIF - Invest - Regular

38.79

10.03

10.61

9.61

33

40

79

IDFC SSIF - MTP - Plan B

17.31

9.29

9.44

9.20

65

88

100

IDFC SSIF - MTP - Plan F

17.67

9.33

9.55

9.39

62

84

92

IDFC SSIF - MTP - Regular

26.80

9.01

9.30

9.19

76

93

101

IIFL Dynamic Bond

12.60

-

9.56

6.73

-

83

125

Indiabulls Income

13.12

-

9.83

9.19

-

73

102

Invesco India Active Income

1881.94

9.07

9.36

11.27

74

91

31

Invesco India Bank Debt

1317.79

-

7.69

6.64

-

107

126

Invesco India Corporate Bond Oppt

1236.15

-

-

10.86

-

-

41

Invesco India Credit Opport - Reg

1694.28

8.20

7.88

7.42

88

104

122

Invesco India Credit Opportunities

1799.14

9.31

8.91

8.07

63

98

117

Invesco India Medium Term Bond

1600.25

8.53

9.13

9.45

85

96

87

JM Income

44.38

7.85

7.89

4.22

89

103

129

JPMorgan India Active Bond - Inst

14.53

-

10.91

9.90

-

29

75

JPMorgan India Active Bond

17.14

8.30

9.87

8.98

87

72

105

JPMorgan India Banking & Psu Debt

13.14

-

9.25

7.98

-

94

121

JPMorgan India Corporate Debt Opport

12.12

-

-

8.61

-

-

110

Kotak Bond - Deposit Plan

42.96

10.08

11.09

11.65

28

28

20

Kotak Bond - Plan A

46.07

10.08

11.13

11.68

26

25

19

Kotak Corporate Bond - Inst

2087.79

9.43

9.93

9.31

56

70

96

Kotak Corporate Bond

2032.29

9.12

9.64

9.09

70

79

104

Kotak Corporate Bond-Standard

2066.01

9.11

9.50

9.24

72

85

98

Kotak Flexi Debt - Plan A

20.47

10.05

10.61

12.37

30

41

12

Kotak Flexi Debt

25.09

9.64

10.22

11.94

51

55

16

Kotak Medium Term

13.14

-

-

11.61

-

-

21

L&T Flexi Bond - Retail

21.61

10.11

11.24

11.98

25

20

14

L&T Flexi Bond

17.43

10.46

11.47

11.98

12

14

15

L&T Income Opportunities - Regular

17.73

9.24

10.51

10.39

66

46

54

L&T Income Opportunities

18.01

9.39

10.51

10.39

60

47

53

L&T Resurgent India Corporate Bond

11.91

-

-

10.96

-

-

40

L&T Triple Ace Bond - (Growth)

41.36

8.69

9.44

9.91

82

87

74

LIC MF Bond

43.87

8.62

9.99

10.20

83

67

64

Peerless Flexible Income

13.42

-

7.85

10.16

-

106

68

Principal Credit Opportunities

2447.31

8.83

9.21

8.78

80

95

107

Principal Dynamic Bond

27.53

9.66

10.54

10.32

48

44

59

Quantum Dynamic Bond

11.81

-

-

11.57

-

-

22

Reliance Corporate Bond

12.73

-

-

11.44

-

-

26

Reliance Dynamic Bond

21.96

10.68

11.30

11.77

10

19

18

Reliance Income

52.39

9.72

10.77

11.30

47

36

30

Reliance Regular Savings - Debt - Inst

22.52

9.91

10.30

10.51

38

52

50

Reliance Regular Savings - Debt

21.90

9.59

10.05

10.26

52

65

63

SBI Corporate Bond

25.30

10.29

10.57

10.38

18

42

55

SBI Dynamic Bond

19.78

9.89

10.18

11.04

40

59

34

SBI Magnum Income

38.66

9.65

9.74

10.18

50

76

66

Sundaram Banking & PSU Debt

11.34

-

-

8.17

-

-

115

Sundaram Bond Saver - Appreciation

45.13

9.04

9.58

9.44

75

81

89

Sundaram Bond Saver - Inst

51.01

9.07

9.57

9.46

73

82

85

Sundaram Flexible - STP - Reg

24.85

8.95

8.81

8.02

78

101

120

Sundaram Flexible - STP - Retail

22.46

7.76

7.40

6.63

90

108

127

Sundaram Income Plus

23.11

8.73

9.42

7.29

81

89

123

Tata Dynamic Bond - Plan B

25.17

10.43

11.31

10.36

13

18

58

Tata Dynamic Bond - Regular

24.75

10.08

10.72

9.92

27

38

73

Tata Income - (AO)

49.21

9.88

10.13

9.65

41

62

78

Tata Income Plus - B

25.94

10.07

10.84

10.46

29

33

51

Tata Income Plus - Regualr

24.90

9.23

9.80

9.54

67

75

82

Taurus Dynamic Income

15.31

7.52

7.32

5.82

91

109

128

Union KBC Dynamic Bond

14.53

-

9.73

9.52

-

78

84

UTI-Banking & PSU Debt

12.84

-

-

11.00

-

-

36

UTI-Bond

47.99

10.03

10.66

10.32

32

39

60

UTI-Dynamic Bond

18.29

10.77

11.43

10.97

9

16

39

UTI-Income Opportunities

14.33

-

10.40

10.12

-

51

70

UTI-Medium Term

11.56

-

-

10.63

-

-

47

Source : NAV India; NAV for the growth option as on 07-10-2016

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Published on October 08, 2016
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