Mutual Funds returns

As on : Mar 04, 2017

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

20.10

-

18.71

24.77

-

23

25

Baroda Pioneer Growth - Plan A

84.95

12.68

18.14

22.02

39

28

39

Baroda Pioneer Large Cap - Plan A

12.59

9.32

21.25

30.06

57

13

13

Birla Sun Life Advantage

355.16

19.81

27.37

31.96

1

1

7

Birla Sun Life Frontline Equity

186.07

17.43

20.27

24.06

7

16

30

Birla Sun Life Manufacturing Equity

11.90

-

-

29.91

-

-

14

Birla Sun Life Top 100

49.41

17.50

20.68

24.90

5

15

24

BNP Paribas Equity

70.21

15.43

18.64

14.85

13

24

66

Canara Robeco Large Cap+

18.98

12.53

15.54

20.66

40

49

48

DHFL Pramerica Diversified Equity

11.15

-

-

21.59

-

-

44

DHFL Pramerica Large Cap

137.34

14.50

17.67

17.42

21

31

64

DSP BR Equity

31.13

14.20

21.50

27.59

24

11

17

DSP BR Focus 25

19.39

14.55

22.10

24.10

20

7

29

DSP BR Top 100 Equity

172.67

11.27

15.95

23.97

47

44

31

Edelweiss Economic Resurgence

10.91

-

-

23.23

-

-

34

Edelweiss Prudent Advantage - Plan A

20.91

11.47

15.89

14.32

45

46

68

Escorts Growth Plan

141.26

16.36

25.61

19.82

9

2

54

Franklin India Bluechip

399.72

13.17

18.48

21.36

35

26

45

Franklin India Prima Plus

504.86

18.15

23.83

22.02

4

3

40

HDFC Capital Builder

235.65

17.48

21.93

28.93

6

10

15

HDFC Equity

522.00

14.64

20.21

32.84

19

18

2

HDFC Growth

154.21

12.41

19.65

30.42

42

19

11

HDFC Large Cap

94.51

11.13

10.98

22.02

48

61

38

HDFC Retirement Savings - Equity

13.82

-

-

31.90

-

-

8

HDFC Top 200

387.39

13.77

19.09

32.58

29

22

5

HSBC Equity

169.61

11.78

15.83

26.06

43

47

20

ICICI Pru Focused Bluechip Equity

33.45

15.16

18.43

26.47

15

27

18

ICICI Pru Select Large Cap

25.81

13.39

17.02

25.96

32

38

21

ICICI Pru Top 100

285.09

15.66

19.44

32.77

12

20

4

IDBI Diversified Equity

17.43

-

-

12.89

-

-

69

IDBI India Top 100 Equity

20.70

-

17.54

18.49

-

33

60

IDFC Classic Equity

37.30

14.87

17.52

30.51

16

34

10

IDFC Equity

26.10

11.03

12.31

21.08

49

57

47

IDFC Imperial Equity

28.84

9.36

12.19

22.01

56

58

41

IIFL India Growth

13.01

-

-

32.50

-

-

6

Indiabulls Bluechip

16.72

11.54

15.31

24.13

44

50

28

Indiabulls Value Discovery

11.99

-

-

31.09

-

-

9

Invesco India Business Leaders

22.76

14.18

17.76

17.56

26

30

62

JM Core 11

7.02

15.32

23.45

42.23

14

5

1

JM Equity

57.01

11.40

16.91

14.64

46

40

67

Kotak 50

190.73

14.36

18.58

20.02

22

25

53

Kotak Classic Equity

39.20

13.88

15.92

23.62

28

45

32

L&T India Large Cap

21.91

12.98

16.93

18.10

37

39

61

LIC MF Equity

41.03

10.88

13.35

20.21

51

53

50

LIC MF Growth

21.50

12.41

14.04

17.39

41

52

65

Motilal Oswal MoSt Focused 25

17.79

-

19.40

23.00

-

21

36

Peerless Equity

19.14

12.99

16.45

24.68

36

42

26

Principal Large Cap

51.47

14.17

17.19

23.22

27

37

35

Quantum Long-Term Equity

47.42

15.99

20.25

28.65

10

17

16

Reliance Focused Large Cap

26.10

14.81

16.74

25.65

17

41

22

Reliance NRI Equity

74.23

14.19

17.58

25.33

25

32

23

Reliance Quant Plus

21.37

10.42

12.68

21.94

53

56

42

Reliance Retirement -Wealth Creation

11.06

-

-

21.35

-

-

46

Reliance Top 200

26.57

16.59

20.99

24.49

8

14

27

Reliance Vision

479.84

13.73

21.97

22.61

30

8

37

Sahara Growth

126.75

10.23

13.27

26.34

54

54

19

Sahara Super 20

17.72

8.78

11.86

20.57

58

60

49

SBI BlueChip

32.26

18.54

21.32

20.20

2

12

51

SBI Magnum Equity

82.66

14.23

18.04

18.92

23

29

58

SBI Magnum Multiplier

177.73

18.23

21.94

23.27

3

9

33

Sundaram Select Focus

133.21

9.92

13.09

17.54

55

55

63

Tata Large Cap - Regular

178.34

13.38

15.58

19.04

33

48

57

Tata Retirement Savings - Progressive

22.58

15.91

23.62

30.25

11

4

12

Taurus Bonanza

65.86

11.03

16.00

20.18

50

43

52

Templeton India Growth

223.77

14.74

22.52

32.82

18

6

3

Union Equity

16.15

10.79

12.04

19.81

52

59

55

UTI-Bluechip Flexicap

26.56

12.97

14.36

18.79

38

51

59

UTI-Mastershare

97.76

13.38

17.47

19.46

34

35

56

UTI-Top 100

53.45

13.60

17.33

21.87

31

36

43

Bench Mark

S&P BSE Sensex

28832.45

10.32

11.23

17.17

3

3

3

Nifty 50

8897.55

10.66

12.65

19.02

2

2

2

S&P BSE 100

9187.65

11.28

14.07

21.60

1

1

1

Mid & Small Cap Funds

AXIS Midcap

26.21

20.54

24.12

17.59

30

34

46

Baroda Pioneer Mid-Cap - Plan A

7.92

0.67

12.24

24.33

40

43

40

Birla Sun Life Midcap

259.60

20.81

29.86

32.64

29

23

25

Birla Sun Life Pure Value

49.50

25.33

36.94

37.81

9

6

13

Birla Sun Life Small & Midcap

32.25

22.98

33.42

41.40

19

12

5

BNP Paribas Mid Cap

28.04

23.75

28.75

24.20

17

27

41

Canara Robeco Emerging Equities

73.48

26.76

37.96

36.12

6

5

15

DHFL Pramerica Midcap Opportunities

17.27

-

19.64

25.24

-

42

38

DSP BR Micro-Cap

54.47

29.63

42.95

41.60

1

1

4

DSP BR Small And Mid Cap

46.59

22.54

32.34

41.87

23

14

3

Edelweiss Mid & Small Cap

21.80

24.18

31.14

25.76

15

20

37

Franklin India Prima

814.48

25.14

31.82

31.23

10

17

28

Franklin India Smaller Companies

48.58

29.36

35.22

33.26

2

10

22

HDFC Mid-Cap Opportunities

47.14

23.95

30.74

37.37

16

22

14

HDFC Small Cap

31.68

18.47

23.57

32.90

36

36

24

HSBC Midcap Equity

47.18

21.45

31.93

35.23

28

16

17

ICICI Pru MidCap

82.88

22.48

29.85

32.50

24

24

26

IDFC Premier Equity

77.77

18.91

21.75

18.30

33

40

45

IDFC Sterling Equity

41.32

18.56

23.97

32.37

35

35

27

Invesco India Mid Cap

39.22

22.55

28.71

27.05

21

28

32

Invesco India Mid N Small Cap

40.22

22.95

27.50

26.76

20

31

34

Kotak Emerging Equity

33.17

24.37

36.88

38.80

14

7

11

Kotak Midcap

65.39

22.03

32.55

34.99

26

13

18

L&T Emerging Businesses

19.91

-

-

48.83

-

-

1

L&T Midcap

111.19

24.87

35.31

40.07

12

9

6

LIC MF Mid Cap - Regular

11.91

-

-

33.35

-

-

21

Mirae Asset Emerging Bluechip

40.38

28.85

36.20

40.03

5

8

8

Motilal Oswal Most Focused Midcap 30

23.05

-

31.56

24.93

-

18

39

Parag Parikh Long Term Value

19.34

-

19.94

21.00

-

41

42

Peerless Midcap

12.79

-

-

33.71

-

-

19

Principal Emerging Bluechip

84.72

26.44

32.09

38.82

8

15

10

Reliance Growth

927.57

16.49

25.01

30.69

37

33

29

Reliance Mid & Small Cap

39.15

22.55

31.31

33.55

22

19

20

Reliance Small Cap

32.36

29.18

38.60

38.54

3

4

12

Sahara Midcap

70.88

19.41

27.96

44.21

32

29

2

Sahara Star Value

21.84

13.56

25.11

40.03

39

32

7

SBI Emerging Businesses

103.43

18.75

23.36

19.90

34

37

44

SBI Magnum Global

138.98

19.74

22.83

13.43

31

39

47

SBI Magnum Midcap

70.58

26.56

29.06

27.35

7

26

31

SBI Small & Midcap

39.13

28.95

40.25

30.00

4

2

30

Sundaram Equity Multiplier

26.68

15.47

23.02

26.14

38

38

35

Sundaram S.M.I.L.E

81.98

23.74

39.43

35.48

18

3

16

Sundaram Select Midcap

429.40

24.38

34.89

38.98

13

11

9

Tata Mid Cap Growth

114.19

22.32

29.64

26.86

25

25

33

Taurus Discovery

35.27

21.68

27.54

33.09

27

30

23

Union Small & Midcap

12.97

-

-

20.88

-

-

43

UTI-Mid Cap

91.06

25.14

30.80

26.12

11

21

36

Bench Mark

S&P BSE Midcap

13409.04

16.08

27.40

32.63

2

2

2

Nifty Mid100 Free

16364.05

16.40

28.12

34.08

1

1

1

Multicap Funds

AXIS Equity

19.91

13.99

14.21

12.49

34

44

50

Birla Sun Life Equity

604.23

20.65

27.43

36.36

5

7

5

Birla Sun Life India Reforms

16.35

12.97

25.48

29.66

37

11

20

Birla Sun Life Special Situations

20.91

18.50

27.92

35.34

11

6

6

BOI AXA Equity - Eco

30.76

13.03

15.78

20.20

36

38

39

BOI AXA Equity

29.55

12.32

15.00

19.35

42

42

41

Canara Robeco Equity Diversified

99.63

12.57

15.47

21.75

41

40

36

DSP BR Opportunities

183.70

18.30

24.40

34.77

12

13

7

Edelweiss Equity Opportunities

24.23

13.84

17.70

17.28

35

34

47

Edelweiss Top 100

27.23

14.18

16.13

18.65

33

37

44

Escorts Leading Sectors

27.07

21.71

30.56

23.59

3

2

32

Franklin India Flexi Cap

68.69

17.09

22.07

20.08

17

20

40

Franklin India High Growth Companies

33.61

22.91

28.72

28.40

2

4

22

Franklin India Opportunities

63.20

16.31

23.69

24.89

21

15

29

HDFC Core & Satellite

67.45

12.84

21.87

30.64

39

23

15

HDFC Premier Multi-Cap

46.62

11.15

19.38

30.08

44

28

17

HSBC Dividend Yield Equity

18.69

12.92

17.45

27.02

38

35

24

HSBC Dynamic

15.10

9.09

12.71

17.57

46

46

46

HSBC India Opportunities

74.05

16.65

21.18

28.32

18

24

23

ICICI Pru Dynamic Plan

225.10

16.15

19.12

33.95

23

30

9

ICICI Pru Indo Asia Equity

23.30

16.56

21.17

29.95

19

25

19

ICICI Pru Multicap

241.37

17.86

23.68

29.97

13

16

18

ICICI Pru Value Discovery

127.67

21.69

27.17

22.67

4

8

33

Invesco India Dynamic Equity

24.04

15.53

15.39

21.17

29

41

37

Invesco India Growth

25.61

15.80

19.13

22.19

27

29

35

JM Basic

26.52

16.15

28.31

42.91

22

5

3

JM Multi Strategy

25.54

15.68

24.32

34.72

28

14

8

Kotak Opportunities

97.45

17.33

23.36

30.59

16

17

16

Kotak Select Focus

27.68

19.85

25.33

30.96

6

12

13

L&T Business Cycles

13.71

-

-

30.79

-

-

14

L&T Equity

69.11

14.98

20.79

25.11

32

26

28

L&T India Special Situations

40.35

17.45

21.96

26.66

15

21

26

L&T India Value

31.08

24.35

34.68

36.54

1

1

4

Mirae Asset Great Consumer

24.49

17.74

18.86

24.34

14

31

30

Mirae Asset India Opportunities

38.40

18.83

22.94

28.88

10

18

21

Motilal Oswal Most Focused Multicap 35

21.33

-

-

32.28

-

-

11

Principal Growth

113.14

18.88

22.66

32.53

9

19

10

Reliance Equity Opportunities

75.75

16.01

18.22

17.18

25

32

48

Reliance Regular Savings - Equity

58.63

16.07

21.90

26.44

24

22

27

Sahara Wealth Plus - Fixed Pricing

41.08

15.82

17.18

23.63

26

36

31

SBI Magnum Comma

33.94

9.36

25.52

56.85

45

10

1

SBI Magnum Multicap

39.07

19.37

26.31

26.66

7

9

25

Tata Equity Opportunities - Regular

165.68

16.42

20.12

20.47

20

27

38

Tata Equity P/E

111.69

18.95

29.95

43.82

8

3

2

Tata Ethical

131.39

15.10

14.79

8.79

30

43

51

Tata India Consumer

12.31

-

-

31.59

-

-

12

Taurus Starshare

97.07

12.60

15.78

22.36

40

39

34

UTI-Equity

109.91

15.04

18.13

18.07

31

33

45

UTI-Multi Cap

11.71

-

-

19.28

-

-

43

UTI-Opportunities

50.15

11.93

14.10

19.29

43

45

42

UTI-Wealth Builder

30.50

8.05

10.51

16.87

47

47

49

Bench Mark

S&P BSE 200

3852.78

12.04

15.85

22.68

2

2

2

S&P BSE 500

12156.62

12.22

16.64

23.90

1

1

1

Thematic Funds

Banking & Financial Services funds

Baroda Pioneer Banking&Fin Serv - Plan A

18.01

-

23.87

37.48

-

7

8

Birla Sun Life Banking & Financial Services

22.03

-

31.73

45.03

-

2

2

ICICI Pru Banking & Financial Services

48.59

23.21

33.73

54.50

1

1

1

Invesco India Banking

40.47

16.36

25.93

35.40

3

5

10

LIC MF Banking & Fina Serv

10.43

-

-

37.37

-

-

9

Reliance Banking

210.89

16.76

28.41

40.66

2

3

7

Sahara Banking & Financial Services

50.60

12.35

22.15

32.30

6

8

11

SBI Banking & Financial Services

12.09

-

-

40.88

-

-

6

Sundaram Fin Serv Opportunities

33.57

12.83

25.19

42.29

5

6

4

Tata Banking & Financial Services

13.68

-

-

43.03

-

-

3

Taurus Banking & Financial Services

18.33

-

19.08

31.02

-

9

12

UTI-Banking Sector

78.82

14.04

25.96

42.10

4

4

5

Bench Mark

S&P BSE Bankex

23375.83

14.22

24.25

35.39

1

1

1

Infotech funds

Birla Sun Life New Millennium

35.98

14.00

8.26

5.48

2

1

1

DSP BR Technology.com

50.15

11.42

5.04

-7.61

4

5

6

Franklin Infotech

116.41

12.18

5.51

3.91

3

4

2

ICICI Pru Technology

40.61

17.15

6.39

0.79

1

3

4

SBI IT

46.13

-

6.51

1.94

-

2

3

Tata Digital India

9.56

-

-

-5.82

-

-

5

Bench Mark

S&P BSE Information Technology

10506.17

11.41

2.80

-4.75

1

1

1

Pharma funds

Reliance Pharma

135.93

19.77

15.18

-0.48

2

2

3

SBI Pharma

136.81

24.17

18.00

-0.45

1

1

1

Tata India Pharma & Healthcare

8.95

-

-

-9.49

-

-

4

UTI-Pharma & Healthcare

88.93

17.44

12.72

-0.47

3

3

2

Bench Mark

S&P BSE Healthcare

15338.98

19.07

12.84

-2.76

1

1

1

FMCG funds

ICICI Pru FMCG

178.46

17.68

15.52

18.41

1

2

2

SBI FMCG

86.66

-

17.38

20.18

-

1

1

Bench Mark

S&P BSE Fast Moving Consumer Goods

8783.79

16.30

10.75

18.07

1

1

1

Other funds

ICICI Pru Exports and Other Services

48.76

23.53

18.31

11.22

1

1

2

Tata Resources & Energy

13.46

-

-

36.69

-

-

1

Balanced Funds

AXIS Children's Gift - Lock in

10.77

-

-

9.75

-

-

36

AXIS Children's Gift - No Lock in

10.77

-

-

9.74

-

-

37

AXIS Triple Advantage

16.43

8.04

8.33

8.91

31

32

38

Baroda Pioneer Balance - Plan A

48.04

11.60

14.73

20.79

25

23

20

Birla Sun Life Balanced '95

656.55

16.52

21.45

23.09

8

7

14

Birla Sun Life Balanced Advantage

46.58

13.14

18.08

28.96

21

18

4

Canara Robeco Balance

126.42

15.26

20.20

22.38

15

12

17

DHFL Pramerica Balanced Advantage

60.97

13.28

15.99

17.07

20

21

25

DSP BR Balanced

126.66

14.03

21.46

24.34

17

6

12

Edelweiss Absolute Return

19.45

10.63

13.01

9.95

26

26

35

Edelweiss Balanced Advantage

10.62

-

-

14.98

-

-

27

Escorts Balanced

111.35

12.46

19.71

14.91

24

13

28

Franklin India Balanced

102.60

15.88

20.34

17.69

11

11

24

HDFC Balanced

126.53

16.81

21.10

24.69

6

8

10

HDFC Children's Gift -Invt Plan

96.68

16.60

18.08

22.62

7

19

16

HDFC Prudence

439.99

15.38

21.68

30.15

13

3

1

HDFC Retirement Savings -Hybrid Equity

13.46

-

-

29.06

-

-

3

ICICI Pru Balanced Advantage

29.60

15.36

15.89

19.40

14

22

22

ICICI Pru Balanced

112.19

18.21

21.56

29.36

1

5

2

ICICI Pru Child Care Plan-Gift Plan

119.46

16.45

22.32

26.79

9

2

6

IDFC Dynamic Equity

11.29

-

-

8.39

-

-

39

JM Balanced

40.32

12.84

14.20

13.90

22

24

30

Kotak Balance

21.74

-

-

25.55

-

-

8

L&T Dynamic Equity

21.12

15.24

18.13

11.76

16

17

34

L&T India Prudence

22.43

17.65

21.61

20.20

3

4

21

LIC MF Balanced

88.95

10.57

11.47

21.07

27

28

19

Mirae Asset Prudence

11.63

-

-

23.17

-

-

13

Principal Balanced

60.19

15.56

18.33

27.71

12

16

5

Principal SMART Equity

18.19

12.74

14.13

12.84

23

25

32

Reliance Regular Savings -Balanced

46.42

16.31

21.03

21.71

10

9

18

SBI Magnum Balanced

106.23

17.69

19.56

15.85

2

14

26

Shriram Equity and Debt Opportunities

13.99

-

10.54

14.61

-

30

29

Sundaram Balanced

72.76

9.69

12.72

22.78

28

27

15

Tata Balanced - Regular

186.19

17.27

20.69

17.77

5

10

23

Tata Regular Saving Equity - (App)

29.58

8.40

9.06

12.47

30

31

33

Tata Retirement Savings - Moderate

24.04

17.57

25.32

26.30

4

1

7

UTI-Balanced

148.11

13.80

17.12

25.25

18

20

9

UTI-CCP Advantage

30.14

13.73

19.40

24.59

19

15

11

Tax Saver Funds

AXIS Long Term Equity

32.65

21.12

22.58

14.70

1

12

41

Baroda Pioneer ELSS '96 - Plan A

39.79

-

-

23.42

-

-

22

Birla Sun Life Tax Plan

30.43

18.41

22.98

20.47

6

9

35

Birla Sun Life Tax Relief '96

24.25

19.17

23.94

21.49

4

7

30

Birla Sun Life Tax Savings

55.73

15.01

21.86

21.92

23

17

28

BNP Paribas Long Term Equity

30.66

16.56

19.89

13.22

13

22

42

BOI AXA Tax Advantage - Eco

42.00

14.82

17.23

20.52

24

31

34

BOI AXA Tax Advantage

40.47

14.12

16.43

19.66

29

34

37

Canara Robeco Equity - Tax Saver

49.14

13.77

17.24

20.00

30

30

36

DHFL Pramerica Tax Plan

25.05

15.93

19.53

22.67

19

24

26

DHFL Pramerica Tax Savings

11.56

-

-

21.68

-

-

29

DSP BR Tax Saver

39.29

19.78

25.20

33.00

3

3

5

Edelweiss ELSS

39.17

15.67

18.48

20.78

20

27

33

Edelweiss Tax Advantage

33.03

13.49

17.66

16.31

32

28

38

Escorts Tax Plan

77.30

14.62

30.77

36.38

26

1

2

Franklin India Taxshield

478.81

17.66

23.18

21.09

11

8

32

HDFC Long Term Advantage

282.50

16.08

19.64

31.42

15

23

9

HDFC Tax Saver

445.96

14.77

20.96

34.46

25

19

4

HSBC Tax Saver Equity

31.58

18.01

21.67

31.10

9

18

10

ICICI Pru Long Term Equity

311.12

17.93

22.25

25.16

10

15

18

IDBI Equity Advantage - Regular

21.48

-

24.52

15.86

-

4

39

IDFC Tax Advantage (ELSS)

43.67

18.35

20.87

26.75

7

20

16

Invesco India Tax Plan

39.61

18.26

22.78

22.71

8

10

25

JM Tax Gain

13.19

16.03

22.35

27.37

17

14

15

Kotak Tax Saver

35.84

15.64

24.30

30.00

21

5

12

L&T Tax Advantage

44.53

16.11

22.04

29.55

14

16

13

L&T Tax Saver

31.17

16.81

23.95

32.81

12

6

6

LIC MF Tax Plan

52.07

13.75

17.32

22.33

31

29

27

Mirae Asset Tax Saver

12.87

-

-

37.32

-

-

1

Motilal Oswal Most Focused Long Term

13.86

-

-

34.81

-

-

3

Peerless Long Term Advantage

11.97

-

-

25.02

-

-

20

Principal Personal Tax saver

169.05

14.19

17.10

22.86

28

32

24

Principal Tax Saving

166.78

19.09

22.66

32.48

5

11

7

Quantum Tax Saving

46.94

16.02

20.39

28.85

18

21

14

Reliance Tax Saver (ELSS)

52.72

20.49

28.55

30.18

2

2

11

Sahara Tax Gain

66.96

12.81

15.68

23.32

34

35

23

SBI Magnum Tax Gain Scheme

121.73

16.04

18.70

21.20

16

25

31

Sundaram Tax Saver

86.99

15.63

22.42

32.32

22

13

8

Tata India Tax Savings

14.04

-

-

25.06

-

-

19

Taurus Tax Shield

59.94

12.62

16.75

26.24

35

33

17

Union Tax Saver Scheme

20.59

12.96

13.52

15.80

33

36

40

UTI-Long Term Equity

73.71

14.44

18.70

23.81

27

26

21

Bench Mark

S&P BSE Sensex

28832.45

10.32

11.23

17.17

2

2

2

S&P BSE 200

3852.78

12.04

15.85

22.68

1

1

1

Global Funds

Birla Sun Life CEF - Global Agri Plan

21.91

6.18

3.67

10.54

11

13

25

Birla Sun Life Global Commodities

12.41

-2.38

-3.81

25.58

19

27

4

Birla Sun Life Global Real Estate

17.48

9.14

3.30

-0.77

6

14

38

Birla Sun Life Inter Equity - Plan A

16.44

9.61

1.24

5.85

5

19

34

Birla Sun Life Inter Equity - Plan B

15.85

11.74

14.35

22.76

3

2

5

DHFL Pramerica Global Agri Offshore

13.96

2.61

-4.20

4.65

17

28

36

DHFL Pramerica Top Euroland Offshore

11.94

5.81

-3.21

4.28

12

26

37

DSP BR Global Allocation

11.13

-

-

7.76

-

-

32

DSP BR US Flexible Equity

20.19

-

10.07

21.29

-

5

7

DSP BR World Agriculture

15.32

6.72

2.37

11.50

10

17

24

DSP BR World Energy

12.72

1.52

-4.43

15.67

18

29

19

DSP BR World Gold

12.39

-8.21

-0.74

14.16

21

22

22

DSP BR World Mining

7.20

-8.48

-7.65

36.31

22

31

2

Edelweiss ASEAN Equity Off-Shore

16.88

8.56

3.09

9.64

7

15

27

Edelweiss EMO Equity Offshore

9.85

-

-

19.46

-

-

11

Edelweiss Europe Dynamic Equity Offshore

10.02

-

-1.62

7.48

-

23

33

Edelweiss GCE Off-Shore

20.15

10.92

5.32

16.14

4

10

16

Edelweiss US Value Equity Offshore

14.15

-

9.64

20.72

-

6

8

Franklin Asian Equity

17.68

8.45

7.68

16.34

8

8

15

Franklin India Feeder - FEG

9.09

-

-

9.64

-

-

28

Franklin India Feeder - Franklin U.S. Opp.

22.22

16.02

6.98

15.64

1

9

20

HSBC Asia Pacific (Ex Japan) DYF

11.50

-

5.06

19.43

-

11

12

HSBC Brazil

7.49

-6.13

-3.06

65.43

20

25

1

HSBC Emerging Markets

11.92

2.82

3.99

22.30

16

12

6

HSBC Global Consumer Opportunities

10.27

-

-

12.12

-

-

23

ICICI Pru Global Stable Equity - Regular

13.47

-

8.74

10.05

-

7

26

ICICI Pru US Bluechip Equity

21.23

-

10.13

16.07

-

4

18

Invesco India Global Equity Income

11.07

-

-

8.80

-

-

30

Invesco India Pan European Equity

9.60

-

-2.81

7.76

-

24

31

Kotak Global Emerging Market

13.41

5.20

-0.62

9.51

13

21

29

Kotak US Equity - Standard

13.61

-

10.37

17.07

-

3

14

Kotak World Gold - Standard Plan

9.17

-9.66

-4.68

15.33

23

30

21

Mirae Asset China Advantage

14.54

6.94

2.06

18.84

9

18

13

Principal Global Opportunities

23.42

3.80

2.61

19.81

14

16

10

Reliance Japan Equity

10.73

-

-

5.05

-

-

35

Reliance US Equity Opportunities

11.12

-

-

16.08

-

-

17

Sundaram Global Advantage

14.71

3.59

0.06

20.09

15

20

9

Templeton India Equity Income

39.27

14.64

19.15

29.11

2

1

3

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

12.75

-

-

9.72

-

-

20

AXIS Short Term

17.69

8.95

9.18

9.74

24

22

17

Baroda Pioneer Short Term Bond -A

17.14

9.06

9.52

10.23

22

14

13

Birla Sun Life Savings - Regular

316.81

9.33

9.16

9.21

12

24

28

Birla Sun Life Savings (Discpln Advt Plan)

181.32

9.09

9.14

9.20

21

25

29

Birla Sun Life Short Term Opportunities

26.91

10.12

9.83

10.29

2

9

12

Birla Sun Life Treasury Optimizer

206.13

10.15

10.48

11.23

1

2

4

Birla Sun Life Treasury Optimizer (Discp Advat)

191.26

9.89

10.51

11.27

3

1

2

BNP Paribas Short Term Income - Regular

24.93

8.89

9.04

9.07

28

28

32

BOI AXA Short Term Income

17.79

8.56

9.46

9.98

32

15

15

Canara Robeco Short Term

18.27

8.46

8.36

7.92

35

38

39

DHFL Pramerica SM

29.60

9.35

9.62

10.14

11

12

14

DSP BR Income Opportunities

26.71

9.56

10.29

10.60

7

3

8

DSP BR Short Term

27.70

8.90

9.09

8.69

27

27

36

Edelweiss Short Term Income

14.68

4.78

2.20

7.16

40

41

42

Escorts Short Term Debt

25.18

9.63

9.40

7.87

5

19

40

Franklin India Short Term Income

3364.74

9.69

9.81

11.08

4

10

6

HDFC Corporate Debt Opportunities

13.46

-

-

11.12

-

-

5

HDFC High Interest - STP

32.46

9.18

9.73

11.25

18

11

3

HDFC Short Term Opportunities

17.90

9.29

9.43

9.46

13

18

22

HDFC Short Term Plan

32.26

9.51

10.21

10.29

8

4

11

HSBC Income - Short Term Plan

26.79

8.49

8.75

8.97

33

33

34

ICICI Pru Banking & PSU Debt - Regular

18.57

9.57

10.14

12.00

6

5

1

ICICI Pru Short Term Plan

33.80

9.28

10.06

10.85

16

7

7

IDBI Short Term Bond

16.29

8.46

8.47

8.26

34

37

38

IDFC SSIF - STP - Regular

33.20

8.71

8.97

8.94

30

30

35

Indiabulls Short Term

1346.08

-

8.96

8.43

-

31

37

Invesco India Short Term

2148.47

8.32

8.53

9.42

37

34

24

JM Short Term - Regular

31.26

8.34

8.50

9.26

36

36

26

Kotak Bond - Short Term Plan

30.60

8.85

9.26

9.79

29

21

16

Kotak Income Opportunities

17.81

9.42

10.12

10.55

10

6

10

Kotak Low Duration - Standard Plan

1971.95

9.00

9.44

9.22

23

16

27

L&T Banking and PSU Debt

14.35

7.48

8.51

9.31

38

35

25

L&T Short Term Income

17.29

9.29

9.83

10.56

14

8

9

L&T Short Term Opportunities

15.58

8.93

8.99

8.98

26

29

33

Peerless Short Term

17.86

8.67

8.20

7.73

31

39

41

Principal Short Term Income

28.60

8.94

9.12

9.42

25

26

23

Reliance Short Term

30.65

9.16

9.58

9.58

19

13

21

SBI Short Horizon Debt - Short Term

21.25

9.09

9.36

9.73

20

20

19

Sundaram Select Debt - STAP

27.96

9.29

8.82

9.19

15

32

30

Tata Short Term Bond

30.39

9.22

9.18

9.09

17

23

31

Taurus Short Term Income

2517.84

6.65

4.32

-4.88

39

40

43

UTI-Short Term Income

28.68

9.42

9.43

9.73

9

17

18

Income Funds

AXIS Banking & PSU Debt

1489.03

-

8.77

8.56

-

74

89

AXIS Dynamic Bond

16.72

9.15

10.67

12.39

35

23

18

AXIS Income

15.62

-

10.95

12.26

-

14

21

Baroda Pioneer Dynamic Bond - Plan A

15.39

-

11.72

12.48

-

3

15

Baroda Pioneer Income - Plan A

25.16

8.56

10.23

10.18

50

39

67

Birla Sun Life Corporate Bond

11.84

-

-

10.30

-

-

64

Birla Sun Life Dynamic Bond - Reg

28.62

9.87

10.97

12.10

8

13

28

Birla Sun Life Dynamic Bond (Displine Advat)

19.80

9.87

10.97

12.10

7

12

27

Birla Sun Life Income Plus (Displine Advant Plan)

18.20

8.68

10.67

12.91

46

22

11

Birla Sun Life Income Plus

72.12

8.68

10.67

12.91

48

21

10

Birla Sun Life Medium Term Plan

20.25

10.51

10.38

10.46

2

31

61

Birla Sun Life Short Term (DAP)

19.03

9.67

9.95

10.01

15

44

70

Birla Sun Life Short Term

61.86

9.63

9.87

9.87

17

49

73

BNP Paribas Corporate Bond - Regular

20.33

8.78

9.43

10.98

44

58

46

BNP Paribas Flexi Debt - Reg Plan A

19.21

9.64

10.76

12.49

16

19

14

BNP Paribas Flexi Debt

28.12

9.78

10.53

11.95

13

27

30

BNP Paribas Medium Term Income

13.00

-

-

9.37

-

-

80

BOI AXA Corporate Credit Spectrum

12.17

-

-

11.87

-

-

31

Canara Robeco Dynamic Bond

18.67

9.94

11.27

14.93

5

8

2

Canara Robeco Income (Growth)

34.24

8.96

10.32

12.84

39

36

12

Canara Robeco InDiGo

14.65

3.88

3.20

3.44

70

85

101

Canara Robeco Medium Term Opportunities

13.13

-

9.37

9.54

-

62

78

DHFL Pramerica Banking&PSU Debt

14.02

-

9.33

8.90

-

63

85

DHFL Pramerica Credit Oppt

12.76

-

-

9.92

-

-

71

DHFL Pramerica Dynamic Bond

1541.65

8.82

10.69

12.68

43

20

13

DHFL Pramerica IIB

12.30

-

7.56

12.18

-

82

24

DHFL Pramerica Low Duration

22.07

9.31

9.24

9.02

30

66

84

DHFL Pramerica Medium Term Income

13.74

-

-

11.70

-

-

36

DHFL Pramerica PB

25.96

7.90

8.52

8.86

62

77

86

DSP BR Banking & Psu Debt

13.75

-

9.60

10.02

-

55

69

DSP BR Bond - Regular

51.25

8.42

10.41

11.72

57

30

35

DSP BR Strategic Bond

2115.27

9.43

10.64

11.35

27

24

38

Edelweiss Banking & Psu Debt

13.45

-

8.97

7.98

-

72

93

Edelweiss Bond - Retail

17.27

7.80

9.21

8.78

63

67

87

Edelweiss Corporate Debt Opport

12.45

-

-

9.33

-

-

81

Escorts Income Plan

54.11

9.05

9.43

8.01

37

59

92

Franklin India Banking & PSU Debt

12.72

-

-

9.12

-

-

82

Franklin India Corporate Bond Opportunities

16.61

9.89

10.10

10.92

6

42

49

Franklin India Dynamic Accrual

56.41

9.51

11.23

11.85

23

9

32

Franklin India IBA

56.58

9.80

10.31

11.23

12

37

41

Franklin India Income Opportunities

18.94

9.72

9.94

11.27

14

46

39

HDFC Banking and PSU Debt

13.09

-

-

10.38

-

-

62

HDFC High Interest - Dynamic Plan

55.98

9.57

11.27

13.29

19

7

8

HDFC Income

36.86

8.53

10.82

12.40

52

17

17

HDFC Medium Term Opportunities

18.00

9.56

9.96

10.57

20

43

58

HSBC Flexi Debt - Reg

21.40

8.34

9.40

10.13

58

61

68

HSBC Income - Invest Plan

26.97

8.05

9.47

9.79

59

57

77

ICICI Pru Corporate Bond - Regular

25.15

9.23

10.22

10.47

31

41

60

ICICI Pru Dynamic Bond

18.49

9.53

11.15

12.19

21

10

23

ICICI Pru Income Opportunities -Regular

22.74

9.46

11.04

10.97

25

11

47

ICICI Pru Income Plan

51.33

8.87

11.79

14.60

42

2

3

ICICI Pru Long Term Plan - Regular

20.04

11.63

12.90

15.78

1

1

1

ICICI Pru Regular Savings

17.27

9.21

9.79

10.57

33

51

57

IDBI Corporate Debt Opportunities

12.99

-

9.10

8.75

-

71

88

IDBI Dynamic Bond

14.13

7.09

8.64

10.28

68

76

65

IDFC Banking Debt

13.87

-

8.45

7.74

-

78

94

IDFC Corporate Bond - Regular

11.12

-

-

10.72

-

-

53

IDFC SSIF - Invest - Regular

39.76

9.50

10.89

12.20

24

16

22

IDFC SSIF - MTP - Regular

27.52

8.68

9.41

9.91

47

60

72

IIFL Dynamic Bond

12.88

-

9.86

7.27

-

50

98

Indiabulls Income

13.25

-

9.66

8.23

-

52

91

Invesco India Active Income

1889.66

8.42

9.17

12.39

56

70

19

Invesco India Bank Debt

1348.51

-

7.50

7.72

-

83

95

Invesco India Corporate Bond Oppt

1273.10

-

-

11.17

-

-

42

Invesco India Credit Opport - Reg

1735.54

7.93

7.59

6.87

61

81

99

Invesco India Medium Term Bond

1648.59

8.48

9.27

9.09

54

64

83

JM Income

45.06

7.19

7.67

7.46

67

80

96

Kotak Bond - Regular

45.69

8.56

10.33

12.09

51

35

29

Kotak Corporate Bond-Standard

2127.29

8.96

10.43

9.86

40

28

74

Kotak Flexi Debt - Regular

20.78

9.59

9.93

12.10

18

47

26

Kotak Medium Term

13.43

-

-

10.83

-

-

50

L&T Flexi Bond

17.69

9.84

11.44

12.91

10

6

9

L&T Income Opportunities - Regular

18.53

9.19

10.36

10.65

34

33

55

L&T Resurgent India Corporate Bond

12.08

-

-

10.77

-

-

52

L&T Triple Ace Bond - (Growth)

40.96

7.77

8.65

9.84

64

75

76

LIC MF Bond

44.11

8.04

9.26

11.01

60

65

45

Peerless Flexible Income

13.62

-

7.75

10.80

-

79

51

Principal Credit Opportunities

2524.91

8.74

9.17

8.55

45

69

90

Principal Dynamic Bond

28.04

8.97

10.62

12.14

38

26

25

Quantum Dynamic Bond

12.10

-

-

13.91

-

-

6

Reliance Corporate Bond

13.03

-

-

11.23

-

-

40

Reliance Dynamic Bond

22.06

9.40

10.81

12.32

28

18

20

Reliance Income

52.39

8.47

10.33

11.84

55

34

33

Reliance Regular Savings - Debt

22.52

9.44

9.94

10.24

26

45

66

SBI Corporate Bond

26.03

10.07

10.22

10.54

4

40

59

SBI Dynamic Bond

20.37

9.21

10.93

14.28

32

15

5

SBI Magnum Income

39.73

9.11

10.37

12.42

36

32

16

Sundaram Banking & PSU Debt

11.65

-

-

9.48

-

-

79

Sundaram Bond Saver - Appreciation

45.59

8.49

9.52

11.44

53

56

37

Sundaram Flexible - STP - Retail

22.97

7.56

7.09

6.62

66

84

100

Sundaram Income Plus

23.65

8.66

8.84

7.27

49

73

97

Tata Dynamic Bond - Regular

25.18

9.85

10.41

11.10

9

29

43

Tata Income Plus - B

26.50

9.82

10.62

11.77

11

25

34

Tata Income Plus - Regualr

25.35

8.92

9.62

10.92

41

53

48

Tata Long Term Debt - (AO)

49.88

9.33

9.89

10.30

29

48

63

Taurus Dynamic Income

13.69

4.32

2.77

-6.93

69

86

102

Union Dynamic Bond

14.53

7.66

9.20

9.85

65

68

75

UTI-Banking & PSU Debt

13.27

-

9.60

11.09

-

54

44

UTI-Bond

49.28

9.53

11.54

13.34

22

5

7

UTI-Dynamic Bond

18.92

10.44

11.60

14.32

3

4

4

UTI-Income Opportunities

14.77

-

10.24

10.65

-

38

56

Source : NAV India; NAV for the growth option as on 03-03-2017

Read further by subscribing to

The Hindu Businessline

What You'll Get

  • Web + Mobile

    Access exclusive content of the Hindu Businessline across desktops, tablet and mobile device.


  • Exclusive portfolio stories and investment advice

    Gain exclusive market insights from the Hindu Businessline's research desk.


  • Ad free experience

    Experience cleaner site with zero ads and faster load times.


  • Personalised dashboard

    Customize your preference and get a personalized recommendation of stories based on your intrest.

Published on March 04, 2017
TOPICS