Mutual Funds returns

As on : Oct 15, 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

20.09

-

18.66

15.28

-

28

12

Baroda Pioneer Growth - Plan A

84.79

13.24

19.49

11.83

39

20

22

Baroda Pioneer Large Cap - Plan A

12.44

9.44

21.63

10.84

55

15

33

Birla Sun Life Advantage

355.33

20.41

30.70

21.21

1

1

4

Birla Sun Life Frontline Equity

182.02

17.71

20.93

13.36

5

18

20

Birla Sun Life Manufacturing Equity

11.98

-

-

19.50

-

-

6

Birla Sun Life Top 100

47.66

17.71

21.16

11.54

6

17

25

BNP Paribas Equity

70.33

16.27

18.49

5.46

12

29

65

Canara Robeco Large Cap+

19.07

13.83

15.54

10.71

32

50

34

DHFL Pramerica Diversified Equity

11.00

-

-

8.67

-

-

49

DHFL Pramerica Large Cap

134.27

13.95

17.53

7.11

30

41

62

DSP BR Equity

31.20

15.39

23.97

15.98

18

8

9

DSP BR Focus 25

19.73

15.00

24.17

13.47

22

7

19

DSP BR Top 100 Equity

175.33

13.47

17.80

15.33

38

38

11

Edelweiss Prudent Advantage - Plan A

21.13

12.34

17.59

8.11

43

40

55

Escorts Growth Plan

141.34

17.46

29.66

13.70

8

2

18

Franklin India Bluechip

385.75

13.57

17.95

9.62

36

34

40

Franklin India Prima Plus

489.60

18.22

25.38

10.35

4

5

37

HDFC Capital Builder

227.32

17.54

23.76

14.35

7

10

15

HDFC Equity

504.03

15.04

22.48

11.08

21

14

30

HDFC Growth

146.74

12.36

18.74

11.53

42

26

27

HDFC Large Cap

91.77

11.11

11.17

6.70

48

61

64

HDFC Top 200

368.56

13.90

19.32

11.78

31

22

24

HSBC Equity

165.36

12.00

15.84

14.37

44

49

14

ICICI Pru Focused Bluechip Equity

31.92

15.32

17.90

11.46

19

35

28

ICICI Pru Select Large Cap

25.23

14.64

17.69

14.12

25

39

17

ICICI Pru Top 100

265.11

16.21

18.15

16.46

13

31

7

IDBI Diversified Equity

18.27

-

-

7.89

-

-

57

IDBI India Top 100 Equity

20.84

-

18.68

9.14

-

27

44

IDFC Classic Equity

36.16

14.37

17.20

19.86

27

43

5

IDFC Equity

25.40

11.58

12.17

10.68

47

59

35

IDFC Imperial Equity

28.01

9.11

11.82

8.38

56

60

53

IIFL India Growth

12.86

-

-

22.18

-

-

2

Indiabulls Bluechip

16.69

-

15.53

11.23

-

51

29

Indiabulls Value Discovery

11.39

-

-

8.84

-

-

45

Invesco India Business Leaders

22.73

14.72

18.80

10.36

24

25

36

JM Core 11

7.06

17.05

26.48

30.34

10

3

1

JM Equity

55.43

11.75

16.27

3.31

46

45

68

JPMorgan India Economic Resurgence

10.84

-

-

8.81

-

-

46

JPMorgan India Top 100

12.39

-

-

7.43

-

-

58

Kotak 50

188.17

14.44

19.24

9.27

26

23

43

Kotak Classic Equity

38.49

15.25

17.20

11.01

20

42

31

L&T India Large Cap

22.08

13.63

17.96

8.45

34

33

52

LIC MF Equity

39.60

10.60

13.79

2.23

52

55

69

LIC MF Growth

21.59

13.19

16.19

7.18

40

46

61

Motilal Oswal MoSt Focused 25

17.47

-

20.71

9.58

-

19

41

Peerless Equity

18.65

12.99

16.03

11.53

41

48

26

Principal Large Cap

51.21

14.83

18.89

11.80

23

24

23

Quantum Long-Term Equity

45.64

17.20

21.28

21.77

9

16

3

Reliance Focused Large Cap

25.44

15.92

18.43

6.71

15

30

63

Reliance NRI Equity

72.93

15.65

17.84

10.85

16

37

32

Reliance Quant Plus

20.50

10.69

12.33

8.10

51

58

56

Reliance Retirement -Wealth Creation

10.76

-

-

7.36

-

-

60

Reliance Top 200

25.68

16.90

22.78

9.79

11

13

39

Reliance Vision

462.65

13.83

24.24

8.72

33

6

48

Sahara Growth

124.41

10.90

14.57

9.95

50

54

38

Sahara Super 20

17.52

9.60

12.97

8.22

54

56

54

SBI BlueChip

32.41

19.97

23.79

15.50

2

9

10

SBI Magnum Equity

83.38

15.46

19.45

13.02

17

21

21

SBI Magnum Multiplier

177.95

19.35

25.79

14.24

3

4

16

Sundaram Select Focus

128.06

9.92

12.79

3.78

53

57

67

Tata Large Cap - Regular

177.24

14.24

16.04

9.45

28

47

42

Tata Retirement Savings - Progressive

21.94

-

23.11

16.22

-

12

8

Taurus Bonanza

64.54

10.91

16.63

4.40

49

44

66

Templeton India Growth

216.11

16.10

23.56

14.94

14

11

13

Union KBC Equity

16.41

11.99

14.70

7.37

45

53

59

UTI-Bluechip Flexicap

26.55

13.60

15.47

8.72

35

52

47

UTI-Mastershare

96.42

13.52

17.88

8.49

37

36

51

UTI-Top 100

52.70

14.09

18.08

8.61

29

32

50

Bench Mark

S&P BSE Sensex

27673.60

10.12

10.32

3.33

3

3

3

Nifty 50

8583.40

10.82

11.97

5.85

2

2

2

S&P BSE 100

8867.40

11.41

13.34

7.66

1

1

1

Mid & Small Cap Funds

AXIS Midcap

27.32

22.46

30.37

6.87

24

32

46

Baroda Pioneer Mid-Cap - Plan A

8.01

1.22

11.61

5.52

41

42

47

Birla Sun Life Midcap - Plan A

260.75

21.46

34.57

18.73

31

24

21

Birla Sun Life Pure Value

47.98

24.67

40.63

23.99

14

11

5

Birla Sun Life Small & Midcap

31.55

22.54

36.82

26.87

23

20

1

BNP Paribas Mid Cap

28.29

24.63

31.72

11.45

16

28

39

Canara Robeco Emerging Equities

71.91

27.41

43.48

16.05

7

4

27

DHFL Pramerica Midcap Opportunities

17.33

-

-

11.13

-

-

41

DSP BR Micro-Cap

52.89

28.88

50.62

25.07

4

1

3

DSP BR Small And Mid Cap

45.29

21.97

37.43

23.44

27

17

6

Edelweiss Emerging Leaders

25.22

20.56

29.93

17.31

32

34

23

Franklin India Prima

801.97

25.82

35.81

20.39

9

23

15

Franklin India Smaller Companies

48.55

30.09

41.62

23.11

1

8

7

HDFC Mid-Cap Opportunities

46.26

24.82

37.47

22.70

12

16

8

HDFC Small & Mid Cap

31.22

18.57

25.29

19.20

35

38

18

HSBC Midcap Equity

45.91

21.56

42.50

17.27

30

6

24

ICICI Pru MidCap

79.22

22.42

36.37

11.81

25

22

38

IDFC Premier Equity

79.01

19.47

28.15

8.96

33

35

44

IDFC Sterling Equity

39.85

17.72

24.53

14.87

37

39

30

Invesco India Mid Cap

39.15

22.74

34.55

14.26

22

25

31

Invesco India Mid N Small Cap

40.09

23.51

33.18

13.27

18

27

37

JPMorgan India Mid & Small Cap

22.33

25.28

36.95

14.02

11

19

32

Kotak Emerging Equity

32.13

24.74

41.36

20.65

13

9

14

Kotak Midcap

64.61

22.39

36.65

21.57

26

21

12

L&T Emerging Businesses

18.66

-

-

24.87

-

-

4

L&T Midcap

105.22

24.65

37.78

18.32

15

15

22

LIC MF Mid Cap - Regular

11.89

-

-

21.69

-

-

11

Mirae Asset Emerging Bluechip

38.79

28.95

42.93

25.66

3

5

2

Motilal Oswal Most Focused Midcap 30

23.80

-

-

16.73

-

-

26

Parag Parikh Long Term Value

18.85

-

22.20

13.93

-

41

34

Principal Emerging Bluechip

83.74

26.98

37.81

22.13

8

14

9

Reliance Growth

919.23

17.24

26.84

13.92

38

37

35

Reliance Mid & Small Cap

39.39

22.74

37.03

16.84

21

18

25

Reliance Small Cap

31.07

28.05

47.55

18.94

5

2

19

Sahara Midcap

65.77

18.14

30.98

19.41

36

31

17

Sahara Star Value

20.93

13.71

30.12

18.80

40

33

20

SBI Emerging Businesses

105.28

19.31

27.17

14.01

34

36

33

SBI Magnum Global

149.02

21.83

31.63

10.04

28

29

42

SBI Magnum Midcap

71.73

27.91

40.04

21.06

6

12

13

SBI Small & Midcap

38.36

29.32

43.75

19.90

2

3

16

Sundaram Equity Multiplier

25.18

14.68

23.39

11.34

39

40

40

Sundaram S.M.I.L.E

80.85

23.21

41.84

13.52

19

7

36

Sundaram Select Midcap

421.00

24.40

38.15

21.95

17

13

10

Tata Mid Cap Growth

113.21

23.04

33.97

8.49

20

26

45

Taurus Discovery

35.28

21.57

31.42

15.59

29

30

28

UNION KBC Small & Midcap

13.29

-

-

9.00

-

-

43

UTI-Mid Cap

93.74

25.28

40.64

15.16

10

10

29

Bench Mark

S&P BSE Midcap

13419.62

16.72

31.43

22.82

2

1

1

Nifty Mid100 Free

15894.95

17.35

29.18

20.12

1

2

2

Multicap Funds

AXIS Equity

20.30

15.06

15.65

7.10

33

45

47

Birla Sun Life Equity

594.96

20.82

30.07

23.15

5

6

4

Birla Sun Life India Reforms

16.35

12.30

27.62

17.91

42

10

8

Birla Sun Life Special Situations

21.08

19.37

30.31

18.13

10

5

7

BOI AXA Equity - Eco

31.22

13.88

17.72

11.83

36

38

24

BOI AXA Equity

30.08

13.22

16.92

11.05

39

41

28

Canara Robeco Equity Diversified

99.86

13.75

16.16

6.12

37

44

49

DSP BR Opportunities

177.61

17.68

24.59

21.28

17

18

5

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

27.46

15.45

17.22

9.20

31

40

36

Escorts Leading Sectors

26.01

22.28

31.24

15.32

4

2

16

Franklin India Flexi Cap

67.06

17.34

24.23

8.09

20

21

43

Franklin India High Growth Companies

31.76

22.53

28.79

8.73

3

7

39

Franklin India Opportunities

62.27

16.66

24.83

11.41

25

16

26

Goldman Sachs India Equity

21.07

-

25.75

10.11

-

11

30

HDFC Core & Satellite

65.86

12.49

23.88

10.92

41

22

29

HDFC Premier Multi-Cap

45.42

10.93

21.17

7.20

44

29

46

HSBC Dividend Yield Equity

17.78

12.83

17.69

11.71

40

39

25

HSBC Dynamic

14.74

9.27

12.82

9.05

45

47

37

HSBC India Opportunities

72.80

17.03

24.36

17.33

22

20

9

ICICI Pru Dynamic Plan

206.85

15.88

18.67

13.94

29

37

19

ICICI Pru Indo Asia Equity

22.77

17.96

21.24

12.85

14

28

21

ICICI Pru Multicap

235.77

18.29

24.89

15.11

13

15

17

ICICI Pru Value Discovery

124.87

23.34

31.06

9.57

2

3

33

Invesco India Dynamic Equity

23.48

15.23

16.51

9.23

32

42

35

Invesco India Growth

25.08

15.91

20.43

9.64

28

31

32

JM Basic

25.91

17.55

27.70

25.56

19

9

2

JM Multi Strategy

25.06

16.36

25.19

20.77

26

13

6

JPMorgan India Equity

24.36

14.35

19.13

8.57

35

35

40

Kotak Opportunities

95.09

17.74

23.11

16.16

15

23

13

Kotak Select Focus

26.79

19.98

25.48

15.84

6

12

15

L&T Business Cycles

13.52

-

-

11.26

-

-

27

L&T Equity

66.83

14.84

20.73

10.05

34

30

31

L&T India Special Situations

38.38

17.56

21.72

9.25

18

27

34

L&T India Value

29.28

24.00

33.95

16.05

1

1

14

Mirae Asset Great Consumer

24.41

19.07

20.18

12.66

12

33

22

Mirae Asset India Opportunities

36.93

19.30

25.09

14.16

11

14

18

Motilal Oswal Most Focused Multicap 35

20.50

-

-

16.32

-

-

12

Principal Growth

110.71

19.79

24.79

17.00

8

17

11

Reliance Equity Opportunities

75.02

17.01

22.81

1.96

23

24

51

Reliance Regular Savings - Equity

58.32

16.67

24.51

8.10

24

19

42

Sahara Wealth Plus - Fixed Pricing

40.47

15.77

20.38

13.52

30

32

20

SBI Magnum Comma

31.41

7.21

22.19

37.17

47

25

1

SBI Magnum Multicap

38.12

19.97

27.72

17.02

7

8

10

Tata Equity Opportunities - Regular

167.19

17.68

21.76

11.95

16

26

23

Tata Equity P/E

105.17

19.70

30.62

25.07

9

4

3

Tata Ethical

136.25

17.17

19.09

4.20

21

36

50

Taurus Starshare

95.73

12.26

16.42

6.53

43

43

48

UTI-Equity

109.86

16.23

19.59

7.82

27

34

44

UTI-Multi Cap

11.54

-

-

8.86

-

-

38

UTI-Opportunities

50.39

13.52

15.27

8.15

38

46

41

UTI-Wealth Builder

29.84

8.53

9.59

7.37

46

48

45

Bench Mark

S&P BSE 200

3734.18

12.29

15.52

9.16

2

2

2

S&P BSE 500

11774.60

12.37

16.51

9.78

1

1

1

Thematic Funds

Banking & Financial Services funds

Baroda Pioneer Banking&Fin Serv - Plan A

17.21

-

20.92

14.08

-

6

7

Birla Sun Life Banking & Financial Services

21.73

-

-

32.00

-

-

1

ICICI Pru Banking & Financial Services

45.47

23.08

31.33

24.88

1

1

3

Invesco India Banking

38.92

16.59

24.37

15.38

3

3

5

LIC MF Banking & Fina Serv

10.16

-

-

9.38

-

-

10

Reliance Banking

198.00

17.05

26.90

13.53

2

2

8

Sahara Banking & Financial Services

48.38

12.70

20.12

10.18

6

7

9

SBI Banking & Financial Services

11.96

-

-

28.18

-

-

2

Sundaram Fin Serv Opportunities

31.54

13.02

23.31

14.41

5

5

6

Taurus Banking & Financial Services

17.48

-

16.75

6.37

-

8

11

UTI-Banking Sector

75.50

15.06

24.17

16.95

4

4

4

Bench Mark

S&P BSE Bankex

21716.10

14.42

21.32

8.45

1

1

1

Infotech funds

Birla Sun Life New Millennium

34.59

14.10

10.72

-1.22

2

2

2

DSP BR Technology.com

50.57

11.29

9.03

-5.97

4

4

4

Franklin Infotech

109.57

12.58

6.61

-4.82

3

5

3

ICICI Pru Technology

38.87

18.63

12.30

-6.68

1

1

5

SBI IT

45.17

-

10.66

-0.52

-

3

1

Bench Mark

S&P BSE Information Technology

10155.12

12.23

5.24

-7.81

1

1

1

Pharma funds

Reliance Pharma

144.41

21.38

24.54

-6.61

2

2

1

SBI Pharma

142.76

26.93

25.46

-6.63

1

1

2

UTI-Pharma & Healthcare

93.31

18.98

19.00

-7.94

3

3

3

Bench Mark

S&P BSE Healthcare

16156.29

22.29

18.32

-10.66

1

1

1

FMCG funds

ICICI Pru FMCG

175.40

17.86

14.38

8.16

1

2

2

SBI FMCG

84.47

-

15.42

11.34

-

1

1

Bench Mark

S&P BSE Fast Moving Consumer Goods

8458.22

16.18

7.66

6.72

1

1

1

Other funds

ICICI Pru Exports and Other Services

48.63

25.21

25.07

1.54

1

1

1

Balanced Funds

AXIS Triple Advantage

16.70

9.01

9.88

10.02

30

30

24

Baroda Pioneer Balance - Plan A

48.11

12.49

16.18

12.95

24

22

14

Birla Sun Life Balanced '95

646.55

16.76

22.59

14.85

9

10

7

Birla Sun Life Balanced Advantage

44.81

12.87

16.94

19.88

22

20

1

Canara Robeco Balance

126.19

16.11

21.36

10.61

11

15

20

DHFL Pramerica Balanced Advantage

59.71

12.64

15.70

5.83

23

23

31

DSP BR Balanced

127.50

15.21

23.44

16.29

16

6

2

Edelweiss Absolute Return

19.21

11.20

12.69

3.77

25

27

35

Escorts Balanced

113.44

14.82

23.95

13.88

17

4

10

Franklin India Balanced

101.28

16.36

22.26

10.89

10

12

19

HDFC Balanced

123.77

17.36

24.87

13.71

5

3

12

HDFC Children's Gift -Invt Plan

94.98

17.00

21.48

13.78

7

14

11

HDFC Prudence

422.19

15.55

23.87

12.39

15

5

15

ICICI Pru Balanced Advantage

28.85

16.08

16.88

10.13

12

21

22

ICICI Pru Balanced

105.58

18.23

22.09

15.10

3

13

6

ICICI Pru Child Care Plan-Gift Plan

117.25

17.25

25.56

16.15

6

1

4

IDFC Dynamic Equity

11.13

-

-

5.32

-

-

32

JM Balanced

39.05

12.87

14.33

4.48

21

25

33

JPMorgan India Balanced Advantage

10.43

-

-

7.68

-

-

28

Kotak Balance

21.23

-

-

15.26

-

-

5

L&T Dynamic Equity

20.63

15.63

19.74

1.80

14

17

36

L&T India Prudence

21.71

17.84

22.80

10.57

4

7

21

LIC MF Balanced

88.43

11.09

11.75

7.16

26

29

29

Mirae Asset Prudence

11.21

-

-

13.66

-

-

13

Principal Balanced

58.88

15.88

19.79

16.16

13

16

3

Principal SMART Equity

17.98

13.29

15.45

7.77

20

24

27

Reliance Regular Savings -Balanced

44.90

16.76

22.48

11.47

8

11

18

SBI Magnum Balanced

106.56

18.41

22.77

12.05

1

8

17

Shriram Equity and Debt Opportunities

14.10

-

-

7.11

-

-

30

Sundaram Balanced

72.40

10.01

13.03

14.12

27

26

9

Tata Balanced - Regular

187.06

18.38

22.65

10.07

2

9

23

Tata Regular Saving Equity - (App)

29.12

9.06

8.92

8.36

29

31

26

Tata Retirement Savings - Moderate

23.34

-

25.36

14.40

-

2

8

UTI-Balanced

143.32

13.63

17.87

12.39

18

19

16

UTI-CCP Advantage

29.18

13.51

18.52

9.49

19

18

25

Tax Saver Funds

AXIS Long Term Equity

33.24

21.98

28.62

7.60

1

4

36

Baroda Pioneer ELSS '96 - Plan A

39.64

-

-

13.70

-

-

13

Birla Sun Life Tax Plan

30.49

18.99

26.03

12.76

6

7

18

Birla Sun Life Tax Relief '96

24.27

19.52

27.07

13.48

5

5

14

Birla Sun Life Tax Savings

55.43

14.88

22.63

12.65

26

17

19

BNP Paribas Long Term Equity

31.19

17.65

21.42

5.07

12

23

38

BOI AXA Tax Advantage - Eco

43.10

15.79

20.13

10.23

20

26

29

BOI AXA Tax Advantage

41.63

15.14

19.31

9.44

24

30

30

Canara Robeco Equity - Tax Saver

49.41

14.91

18.49

8.47

25

33

33

DHFL Pramerica Tax Plan

24.89

15.55

20.46

13.72

23

25

12

DSP BR Tax Saver

38.64

20.60

26.69

21.69

3

6

3

Edelweiss ELSS

38.72

16.28

19.78

8.04

19

28

35

Escorts Tax Plan

74.82

13.38

31.39

31.91

32

2

1

Franklin India Taxshield

469.69

18.10

25.18

10.39

9

10

28

HDFC Long Term Advantage

271.95

16.37

21.51

17.77

18

20

6

HDFC Tax Saver

421.51

14.71

21.46

10.69

28

22

26

HSBC Tax Saver Equity

30.12

17.97

22.82

11.65

10

16

20

ICICI Pru Long Term Equity

304.33

18.34

24.66

13.23

8

13

15

IDBI Equity Advantage - Regular

22.83

-

30.23

11.12

-

3

24

IDFC Tax Advantage (ELSS)

42.43

17.91

22.61

10.99

11

18

25

Invesco India Tax Plan

39.18

18.45

25.58

11.31

7

9

23

JM Tax Gain

13.18

16.79

24.93

17.37

16

11

8

JPMorgan India Tax Advantage

33.28

14.02

19.61

7.58

30

29

37

Kotak Tax Saver

34.73

15.77

24.35

12.85

21

14

17

L&T Tax Advantage

42.79

15.61

21.48

13.08

22

21

16

L&T Tax Saver

30.79

17.20

25.65

17.96

13

8

5

LIC MF Tax Plan

52.32

14.48

19.81

8.58

29

27

32

Motilal Oswal Most Focused Long Term

13.49

-

-

21.52

-

-

4

Principal Personal Tax saver

168.73

14.73

18.92

11.64

27

31

21

Principal Tax Saving

163.37

20.03

24.82

17.06

4

12

9

Quantum Tax Saving

45.14

17.18

21.20

22.23

14

24

2

Reliance Tax Saver (ELSS)

50.79

21.00

32.80

15.26

2

1

11

Sahara Tax Gain

64.22

13.01

18.51

10.49

33

32

27

SBI Magnum Tax Gain Scheme

121.71

17.13

21.79

8.07

15

19

34

Sundaram Tax Saver

85.32

16.64

22.89

16.74

17

15

10

Tata India Tax Savings

14.07

-

-

17.73

-

-

7

Taurus Tax Shield

58.85

12.68

17.84

11.49

34

35

22

Union KBC Tax Saver Scheme

20.98

-

16.22

4.78

-

36

39

UTI-Long Term Equity

70.62

13.75

18.21

8.61

31

34

31

Bench Mark

S&P BSE Sensex

27673.60

10.12

10.32

3.33

2

2

2

S&P BSE 200

3734.18

12.29

15.52

9.16

1

1

1

Global Funds

Birla Sun Life CEF - Global Agri Plan

20.58

7.37

3.97

3.96

10

13

24

Birla Sun Life Global Commodities

11.59

-1.57

-4.30

7.54

17

24

18

Birla Sun Life Global Real Estate

17.62

11.93

4.37

0.77

4

12

30

Birla Sun Life Inter Equity - Plan A

15.22

10.64

0.42

-6.08

7

16

34

Birla Sun Life Inter Equity - Plan B

15.28

12.01

14.20

9.18

3

2

11

DHFL Pramerica Global Agri Offshore

13.16

3.37

-5.21

-8.40

15

25

36

DHFL Pramerica Top Euroland Offshore

11.20

7.33

-3.04

-9.43

11

22

37

DSP BR Global Allocation

10.72

-

-

3.42

-

-

25

DSP BR US Flexible Equity

17.61

-

9.07

4.81

-

4

23

DSP BR World Agriculture

14.00

-

-0.13

2.39

-

17

26

DSP BR World Energy

12.60

3.33

-3.25

4.88

16

23

22

DSP BR World Gold

13.17

-7.40

5.86

41.58

19

10

3

DSP BR World Mining

6.33

-9.62

-11.04

14.43

21

27

6

Franklin Asian Equity

17.62

11.31

6.17

16.57

5

8

4

Franklin India Feeder - FEG

8.75

-

-

-0.52

-

-

32

Franklin India Feeder - Franklin U.S. Opp.

20.32

-

8.52

2.38

-

5

27

HSBC Asia Pacific (Ex Japan) DYF

11.06

-

-

12.66

-

-

7

HSBC Brazil

7.12

-3.81

-10.13

53.38

18

26

1

HSBC Emerging Markets

11.38

5.37

-1.16

10.37

14

20

9

HSBC Global Consumer Opportunities

9.78

-

-

2.26

-

-

28

ICICI Pru Global Stable Equity - Regular

12.89

-

9.56

9.12

-

3

12

ICICI Pru US Bluechip Equity

18.54

-

7.86

7.58

-

7

17

Invesco India Global Equity Income

10.23

-

-

-1.72

-

-

33

Invesco India Pan European Equity

8.63

-

-

-11.56

-

-

38

JPMorgan EMO Equity Offshore

9.51

-

-

6.86

-

-

19

JPMorgan Europe Dynamic Equity Offshore

9.42

-

-

-6.40

-

-

35

JPMorgan JF ASEAN Equity Off-Shore

16.62

11.30

0.74

12.22

6

15

8

JPMorgan JF Greater China Equity Off-Shore

20.39

14.29

6.01

8.13

2

9

15

JPMorgan US Value Equity Offshore

12.53

-

8.21

6.23

-

6

21

Kotak Global Emerging Market

13.70

8.08

-0.27

6.62

9

18

20

Kotak US Equity - Standard

12.18

-

-

7.91

-

-

16

Kotak World Gold - Standard Plan

9.99

-8.47

4.73

43.40

20

11

2

Mirae Asset China Advantage

14.54

9.84

3.16

0.84

8

14

29

Principal Global Opportunities

22.65

6.10

-0.38

9.60

13

19

10

Reliance Japan Equity

10.45

-

-

0.28

-

-

31

Reliance US Equity Opportunities

10.21

-

-

8.82

-

-

13

Sundaram Global Advantage

14.23

6.38

-2.02

8.18

12

21

14

Templeton India Equity Income

38.22

16.27

19.25

15.93

1

1

5

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

12.43

-

-

9.38

-

-

19

AXIS Short Term

17.24

9.08

9.28

9.10

26

24

27

Baroda Pioneer Short Term Bond - Plan A

16.63

9.03

9.35

9.62

28

21

15

Birla Sun Life Savings - Retail

298.68

9.39

9.42

9.40

19

17

17

Birla Sun Life Savings (Discpln Advt Plan)

176.67

9.18

9.37

9.37

23

20

20

Birla Sun Life Short Term Opportunities

26.54

10.54

10.51

11.02

1

5

7

Birla Sun Life Treasury Optimizer - Ret

305.38

10.46

11.20

11.74

2

1

3

Birla Sun Life Treasury Optimizer (Discp Advat)

188.80

10.36

11.20

11.84

3

2

2

BNP Paribas Short Term Income - Regular

24.41

9.05

9.21

9.34

27

27

21

BOI AXA Short Term Income

17.27

8.52

9.23

9.32

38

25

22

Canara Robeco Short Term

17.88

8.68

8.49

7.80

37

40

44

DHFL Pramerica SM

28.81

9.41

9.70

9.60

17

14

16

DSP BR Income Opportunities

26.06

9.65

10.52

10.75

8

4

8

DSP BR Short Term

27.20

9.16

9.44

9.05

24

16

30

Escorts Short Term Debt

24.52

9.91

9.75

8.30

4

10

39

Franklin India Short Term Income

3250.36

9.62

9.72

8.00

9

12

42

HDFC Corporate Debt Opportunities

13.12

-

-

11.19

-

-

5

HDFC High Interest - STP

31.79

9.48

10.05

10.55

15

8

9

HDFC Short Term Opportunities

17.42

9.44

9.61

9.10

16

15

26

HDFC Short Term Plan

31.35

9.61

10.31

10.20

10

6

10

HSBC Income - Short Term Plan

26.22

8.69

8.90

8.50

36

34

35

ICICI Pru Banking & PSU Debt - Regular

18.20

9.88

10.52

11.45

5

3

4

ICICI Pru Short Term Plan

33.04

9.54

10.04

10.17

13

9

11

IDBI Short Term Bond

15.93

8.74

8.66

8.17

34

38

40

IDFC SSIF - STP - Plan F

17.06

8.91

8.94

8.45

32

33

38

IDFC SSIF - STP - Regular

32.41

8.95

9.06

8.65

31

31

33

Indiabulls Short Term

1313.54

-

8.85

8.85

-

36

32

Invesco India Short Term

2105.81

8.86

8.57

8.57

33

39

34

JM Short Term - Regular

30.68

8.72

8.70

9.06

35

37

29

JPMorgan India Short Term Income

14.38

5.10

2.51

7.70

40

42

45

JPMorgan India Short Term Income-Segregeted Ass

11.71

-

-

17.06

-

-

1

Kotak Bond - Short Term Plan

29.90

9.12

9.32

9.29

25

22

25

Kotak Income Opportunities

17.41

9.72

10.24

11.07

6

7

6

Kotak Low Duration

1969.69

9.00

9.20

9.30

30

28

23

L&T Banking and PSU Debt

14.06

7.05

8.87

9.76

39

35

13

L&T Short Term Income

16.74

9.27

9.71

10.01

20

13

12

L&T Short Term Opportunities

15.22

-

9.14

8.49

-

29

36

Peerless Short Term

17.49

9.02

8.47

7.81

29

41

43

Principal Short Term Income

27.97

9.23

9.21

9.39

22

26

18

Reliance Short Term

30.01

9.49

9.75

9.66

14

11

14

SBI Short Horizon Debt - Short Term

20.72

9.26

9.31

9.29

21

23

24

Sundaram Select Debt - STAP

27.35

9.54

9.01

8.49

12

32

37

Tata Short Term Bond

29.69

9.41

9.40

8.85

18

18

31

Taurus Short Term Income

2777.04

9.55

9.09

8.16

11

30

41

UTI-Short Term Income

27.94

9.69

9.38

9.07

7

19

28

Income Funds

AXIS Banking Debt

1446.27

-

8.85

8.20

-

73

90

AXIS Dynamic Bond

16.43

9.80

10.70

10.46

32

20

37

AXIS Income

15.30

-

11.13

10.32

-

11

41

Baroda Pioneer Dynamic Bond - Plan A

15.13

-

11.20

11.28

-

10

20

Baroda Pioneer Income - Plan A

24.97

9.37

10.19

10.17

43

35

47

Birla Sun Life Corporate Bond

11.56

-

-

10.38

-

-

40

Birla Sun Life Dynamic Bond - Reg

28.89

11.00

12.27

12.55

2

2

4

Birla Sun Life Dynamic Bond (Displine Advat)

19.98

11.00

12.27

12.55

3

3

3

Birla Sun Life Income Plus (Displine Advant Plan)

18.29

9.87

10.82

11.43

28

16

15

Birla Sun Life Income Plus

72.50

9.86

10.82

11.43

29

17

16

Birla Sun Life Medium Term Plan

19.87

10.82

10.95

10.49

4

14

36

Birla Sun Life Short Term (DAP)

18.57

9.94

10.15

10.20

25

36

42

Birla Sun Life Short Term

60.39

9.90

10.09

10.08

27

40

52

BNP Paribas Bond - Regular

19.81

8.85

9.29

9.26

55

65

71

BNP Paribas Flexi Debt - Reg Plan A

18.89

10.28

10.62

11.18

10

23

21

BNP Paribas Flexi Debt

27.69

10.46

10.55

10.67

8

25

30

BNP Paribas Medium Term Income

12.76

-

-

9.12

-

-

74

BOI AXA Corporate Credit Spectrum

11.78

-

-

11.29

-

-

19

Canara Robeco Dynamic Bond

18.25

10.17

10.69

11.13

14

21

23

Canara Robeco Income (Growth)

33.72

9.52

9.98

9.62

40

43

61

Canara Robeco InDiGo

14.75

4.68

4.08

6.46

67

83

100

Canara Robeco Medium Term Opportunities

12.89

-

-

9.08

-

-

77

DHFL Pramerica Banking&PSU Debt

13.80

-

9.82

9.39

-

50

66

DHFL Pramerica Credit Oppt

12.45

-

-

10.52

-

-

35

DHFL Pramerica Dynamic Bond

1496.83

-

9.55

8.58

-

56

84

DHFL Pramerica IIB

12.08

-

-

13.48

-

-

1

DHFL Pramerica Low Duration

21.45

9.45

9.36

9.30

41

61

70

DHFL Pramerica Medium Term Income

13.53

-

-

11.53

-

-

12

DHFL Pramerica PB

25.50

8.38

8.66

8.79

61

75

80

DSP BR Banking & Psu Debt

13.48

-

9.94

10.10

-

46

50

DSP BR Bond - Regular

50.56

9.15

10.31

10.18

48

31

43

DSP BR Strategic Bond

2104.32

10.16

11.03

11.30

15

12

18

Escorts Income Plan

53.16

9.98

9.49

8.31

24

59

87

Franklin India Banking & PSU Debt

12.48

-

-

9.21

-

-

73

Franklin India Corporate Bond Opportunities

16.06

-

10.04

8.54

-

41

85

Franklin India Dynamic Accrual

54.46

9.30

10.71

9.77

45

19

57

Franklin India IBA

54.77

10.19

9.98

8.29

13

44

88

Franklin India Income Opportunities

18.29

9.66

9.84

8.20

35

49

89

HDFC Banking and PSU Debt

12.83

-

-

10.87

-

-

28

HDFC High Interest - Dynamic Plan

55.94

10.69

11.66

12.28

7

5

6

HDFC Income

37.16

10.01

11.48

12.40

22

6

5

HDFC Medium Term Opportunities

17.59

9.75

10.15

10.63

34

37

31

HSBC Flexi Debt - Reg

21.27

9.11

9.53

9.07

49

57

78

HSBC Income - Invest Plan

26.90

8.93

9.65

9.36

54

52

67

ICICI Pru Corporate Bond - Regular

24.59

9.33

10.33

9.67

44

30

60

ICICI Pru Dynamic Bond

18.34

9.98

11.29

11.86

23

8

8

ICICI Pru Income Opportunities -Regular

22.49

10.35

11.41

10.59

9

7

32

ICICI Pru Income Plan

50.98

9.85

11.82

12.13

30

4

7

ICICI Pru Long Term Plan - Regular

19.72

12.07

13.66

12.77

1

1

2

ICICI Pru Regular Savings

16.82

9.38

9.93

9.22

42

47

72

IDBI Debt Opportunities

12.71

-

-

9.01

-

-

79

IDBI Dynamic Bond

13.95

-

7.79

7.89

-

77

94

IDFC Banking Debt

13.54

-

8.78

8.08

-

74

92

IDFC Dynamic Bond

32.18

10.07

10.12

9.53

18

38

63

IDFC SSIF - Invest - Regular

38.80

10.09

10.30

9.68

17

32

59

IDFC SSIF - MTP - Regular

26.82

9.03

9.19

9.09

52

68

76

IIFL Dynamic Bond

12.61

-

9.35

6.99

-

62

97

Indiabulls Income

13.12

-

9.59

8.72

-

55

81

Invesco India Active Income

1878.91

9.01

9.15

11.10

53

70

25

Invesco India Bank Debt

1319.15

-

7.60

6.59

-

80

98

Invesco India Corporate Bond Oppt

1237.65

-

-

10.68

-

-

29

Invesco India Credit Opport - Reg

1696.28

8.19

7.86

7.40

63

76

95

Invesco India Medium Term Bond

1601.96

8.52

9.05

9.35

60

72

68

JM Income

44.42

7.85

7.76

4.42

64

78

102

JPMorgan India Active Bond

17.13

8.26

9.62

8.69

62

54

83

JPMorgan India Banking & Psu Debt

13.15

-

9.19

7.90

-

67

93

JPMorgan India Corporate Debt Opport

12.13

-

-

8.45

-

-

86

Kotak Bond - Plan A

46.01

10.14

10.77

11.51

16

18

14

Kotak Corporate Bond-Standard

2067.50

9.09

9.34

9.10

51

63

75

Kotak Flexi Debt

25.09

9.60

10.11

11.72

38

39

11

Kotak Medium Term

13.14

-

-

11.32

-

-

17

L&T Flexi Bond - Retail

21.60

10.21

10.92

11.85

12

15

9

L&T Income Opportunities - Regular

17.74

9.21

10.38

10.17

46

28

46

L&T Resurgent India Corporate Bond

11.90

-

-

10.55

-

-

33

L&T Triple Ace Bond - (Growth)

41.31

8.66

9.18

9.74

58

69

58

LIC MF Bond

43.87

8.62

9.81

10.01

59

51

53

Peerless Flexible Income

13.42

-

7.69

10.14

-

79

48

Principal Credit Opportunities

2450.13

8.81

9.12

8.72

56

71

82

Principal Dynamic Bond

27.52

9.65

10.28

10.09

37

33

51

Quantum Dynamic Bond

11.81

-

-

11.82

-

-

10

Reliance Corporate Bond

12.73

-

-

11.16

-

-

22

Reliance Dynamic Bond

21.93

10.72

11.01

11.52

6

13

13

Reliance Income

52.34

9.79

10.48

11.12

33

27

24

Reliance Regular Savings - Debt

21.92

9.59

9.90

10.13

39

48

49

SBI Corporate Bond

25.32

10.27

10.49

10.18

11

26

45

SBI Dynamic Bond

19.78

9.84

9.97

11.07

31

45

26

SBI Magnum Income

38.67

9.65

9.53

10.18

36

58

44

Sundaram Banking & PSU Debt

11.35

-

-

8.08

-

-

91

Sundaram Bond Saver - Appreciation

45.11

9.09

9.28

9.35

50

66

69

Sundaram Flexible - STP - Retail

22.47

7.75

7.32

6.59

65

81

99

Sundaram Income Plus

23.13

8.79

9.32

7.25

57

64

96

Tata Dynamic Bond - Regular

24.76

10.06

10.60

9.86

19

24

56

Tata Income - (AO)

49.21

9.92

9.99

9.60

26

42

62

Tata Income Plus - B

25.95

10.05

10.67

10.39

20

22

39

Tata Income Plus - Regualr

24.90

9.20

9.63

9.48

47

53

64

Taurus Dynamic Income

15.33

7.53

7.17

5.96

66

82

101

Union KBC Dynamic Bond

14.52

-

9.47

9.43

-

60

65

UTI-Banking & PSU Debt

12.85

-

-

10.95

-

-

27

UTI-Bond

47.89

10.02

10.35

9.87

21

29

55

UTI-Dynamic Bond

18.25

10.75

11.24

10.53

5

9

34

UTI-Income Opportunities

14.34

-

10.26

9.99

-

34

54

UTI-Medium Term

11.57

-

-

10.45

-

-

38

Source : NAV India; NAV for the growth option as on 14-10-2016

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Published on October 15, 2016
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