Mutual Funds returns

As on : May 27, 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

22.40

-

17.56

26.70

-

10

24

Baroda Pioneer Growth - Plan A

92.54

17.22

13.82

24.72

30

32

28

Baroda Pioneer Large Cap - Plan A

13.33

14.13

8.38

28.67

53

57

15

Birla Sun Life Advantage

387.48

24.21

20.86

31.26

1

1

6

Birla Sun Life Frontline Equity

199.51

20.60

14.91

22.44

8

24

43

Birla Sun Life Manufacturing Equity

12.76

-

-

30.07

-

-

8

Birla Sun Life Top 100

52.59

20.40

14.38

22.93

9

26

41

BNP Paribas Equity

78.56

19.27

15.44

18.33

12

20

59

Canara Robeco Large Cap+

20.77

15.86

11.82

22.97

41

44

39

DHFL Pramerica Diversified Equity

12.41

-

-

27.67

-

-

20

DHFL Pramerica Large Cap

150.06

18.26

14.47

20.34

21

25

48

DSP BR Equity

34.53

18.30

15.84

32.35

20

16

4

DSP BR Focus 25

21.14

19.20

17.62

24.13

13

9

31

DSP BR Top 100 Equity

187.94

15.10

10.93

24.02

46

52

32

Edelweiss Economic Resurgence

12.34

-

-

29.13

-

-

12

Edelweiss Prudent Advantage - Plan A

22.30

12.88

12.42

15.54

57

42

67

Escorts Growth Plan

152.20

20.97

18.64

17.97

6

5

63

Franklin India Bluechip

424.00

16.56

14.20

18.09

37

27

62

Franklin India Prima Plus

534.00

21.09

18.84

18.29

3

4

60

HDFC Capital Builder

253.61

20.63

16.60

27.28

7

13

21

HDFC Equity

574.18

18.82

12.59

31.85

15

40

5

HDFC Growth

166.88

16.00

13.32

28.77

40

36

14

HDFC Large Cap

104.44

14.75

10.48

23.83

48

53

34

HDFC Retirement Savings - Equity

14.89

-

-

28.60

-

-

16

HDFC Top 200

420.68

17.71

11.74

30.03

25

45

9

HSBC Equity

183.88

15.66

11.19

23.64

44

49

36

ICICI Pru Focused Bluechip Equity

35.76

18.69

14.00

23.95

16

29

33

ICICI Pru Select Large Cap

27.09

16.64

11.65

20.24

36

46

49

ICICI Pru Top 100

299.23

18.31

13.53

28.97

19

35

13

IDBI Diversified Equity

19.14

-

19.97

16.57

-

2

64

IDBI India Top 100 Equity

22.98

18.01

15.73

23.48

24

17

37

IDFC Classic Equity

41.00

18.42

16.28

31.23

18

14

7

IDFC Equity

27.74

14.26

9.07

20.39

52

56

46

IDFC Focused Equity

32.88

14.44

11.11

29.27

50

50

11

IIFL India Growth

13.31

-

-

25.56

-

-

26

Indiabulls Bluechip

18.39

15.79

13.84

24.17

43

30

30

Indiabulls Value Discovery

13.12

-

-

35.45

-

-

2

Invesco India Business Leaders

24.70

18.12

15.56

18.35

23

19

58

JM Core 11

7.96

20.99

17.46

37.18

5

11

1

JM Equity

60.50

15.19

11.32

14.34

45

48

68

Kotak 50

205.23

17.69

15.04

18.60

26

23

57

Kotak Classic Equity

42.17

16.68

12.34

23.33

35

43

38

L&T India Large Cap

23.76

16.70

12.61

19.96

34

39

51

LIC MF Equity

42.56

13.34

7.77

15.65

56

59

66

LIC MF Growth

23.27

15.85

13.70

18.12

42

33

61

Motilal Oswal MoSt Focused 25

19.47

-

18.42

28.54

-

6

17

Peerless Equity

21.19

17.40

15.69

25.80

29

18

25

Principal Large Cap

55.89

17.44

12.55

24.26

28

41

29

Reliance Focused Large Cap

27.91

18.63

12.67

26.96

17

38

22

Reliance NRI Equity

80.65

18.13

13.67

27.70

22

34

19

Reliance Quant Plus

23.02

13.90

9.21

23.72

54

55

35

Reliance Retirement -Wealth Creation

11.90

-

-

22.01

-

-

45

Reliance Top 200

28.90

19.49

15.91

27.73

11

15

18

Reliance Vision

525.74

17.12

15.26

24.87

31

21

27

Sahara Growth

136.94

13.74

7.31

26.85

55

61

23

Sahara Super 20

18.98

12.43

7.39

20.34

58

60

47

SBI BlueChip

34.85

21.50

18.39

18.90

2

7

56

SBI Magnum Equity

88.57

16.92

14.17

19.00

32

28

55

SBI Magnum Multiplier

191.53

21.08

18.38

22.93

4

8

40

Sundaram Select Focus

148.29

14.76

9.99

22.88

47

54

42

Tata Large Cap - Regular

192.80

16.22

12.80

19.85

38

37

52

Tata Retirement Savings - Progressive

24.89

19.62

19.90

32.61

10

3

3

Taurus Bonanza

70.37

14.52

11.44

20.15

49

47

50

Templeton India Growth

240.23

18.92

16.71

29.52

14

12

10

Union Equity

17.52

14.34

8.22

19.35

51

58

54

UTI-Bluechip Flexicap

28.43

16.03

10.97

16.35

39

51

65

UTI-Mastershare

104.98

16.70

13.83

19.42

33

31

53

UTI-Top 100

58.22

17.62

15.13

22.04

27

22

44

Bench Mark

S&P BSE Sensex

31028.21

13.84

7.87

17.68

3

3

3

Nifty 50

9595.10

14.27

9.24

18.90

2

2

2

S&P BSE 100

9903.68

14.93

9.83

21.21

1

1

1

Mid & Small Cap Funds

AXIS Midcap

28.13

22.88

15.48

16.77

32

41

45

Baroda Pioneer Mid-Cap - Plan A

8.50

4.96

-1.74

30.97

40

44

26

Birla Sun Life Midcap

289.50

24.50

24.68

33.30

27

20

19

Birla Sun Life Pure Value

52.96

28.32

19.13

36.72

10

34

13

Birla Sun Life Small & Midcap

36.70

27.09

27.38

40.79

15

10

6

BNP Paribas Mid Cap

31.27

26.95

22.53

26.26

17

25

38

Canara Robeco Emerging Equities

82.88

30.08

29.08

39.06

6

6

8

DHFL Pramerica Midcap Opportunities

18.73

-

16.77

28.55

-

40

33

DSP BR Micro-Cap

59.93

32.35

35.69

35.88

5

1

16

DSP BR Small And Mid Cap

51.24

25.95

25.71

38.23

21

15

10

Edelweiss Mid & Small Cap

24.26

27.16

23.23

28.74

14

23

29

Franklin India Prima

887.84

28.30

24.96

28.58

11

18

32

Franklin India Smaller Companies

53.62

32.68

28.05

30.47

3

9

27

HDFC Mid-Cap Opportunities

51.19

26.98

24.72

35.22

16

19

18

HDFC Small Cap

35.96

22.98

21.58

36.12

31

30

15

HSBC Midcap Equity

50.50

24.48

22.50

28.54

28

26

34

ICICI Pru MidCap

87.80

24.24

21.72

33.13

29

28

20

IDFC Premier Equity

85.33

21.50

18.73

18.78

35

35

43

IDFC Sterling Equity

47.17

21.51

21.13

38.76

34

31

9

Invesco India Mid Cap

42.61

25.33

21.00

26.36

24

32

36

Invesco India Mid N Small Cap

43.85

26.00

20.56

26.30

20

33

37

Kotak Emerging Equity

35.73

26.94

29.43

31.66

18

5

24

Kotak Midcap

71.99

25.25

26.41

32.36

25

12

22

L&T Emerging Businesses

23.02

-

28.66

53.97

-

8

1

L&T Midcap

125.23

28.81

28.82

44.88

8

7

2

LIC MF Mid Cap - Regular

13.18

-

-

37.07

-

-

12

Mirae Asset Emerging Bluechip

44.87

32.67

31.47

41.85

4

3

5

Motilal Oswal Most Focused Midcap 30

24.40

-

26.33

22.49

-

13

40

Parag Parikh Long Term Value

20.17

-

14.89

17.61

-

42

44

Peerless Midcap

13.84

-

-

31.18

-

-

25

Principal Emerging Bluechip

93.55

28.76

26.20

37.70

9

14

11

Reliance Growth

998.15

19.77

17.56

28.65

36

39

30

Reliance Mid & Small Cap

42.59

24.91

23.00

28.63

26

24

31

Reliance Small Cap

36.61

33.15

31.22

42.74

1

4

4

Sahara Midcap

78.56

23.70

21.66

44.81

30

29

3

Sahara Star Value

24.42

18.05

14.29

39.68

39

43

7

SBI Emerging Businesses

108.79

19.19

18.56

14.74

37

36

46

SBI Magnum Global

147.92

21.65

18.41

12.17

33

37

47

SBI Magnum Midcap

75.40

29.52

25.32

19.70

7

17

42

SBI Small & Midcap

42.77

33.00

35.66

32.23

2

2

23

Sundaram Equity Multiplier

28.84

18.83

17.64

29.28

38

38

28

Sundaram S.M.I.L.E

92.52

27.33

26.73

36.28

13

11

14

Sundaram Select Midcap

460.78

27.53

25.64

33.05

12

16

21

Tata Mid Cap Growth

124.40

25.38

23.27

28.00

22

22

35

Taurus Discovery

39.27

25.34

21.77

35.46

23

27

17

Union Small & Midcap

14.23

-

-

20.59

-

-

41

UTI-Mid Cap

97.65

26.79

23.91

23.13

19

21

39

Bench Mark

S&P BSE Mid-Cap

14519.90

19.71

19.59

29.74

2

2

2

Nifty Mid100 Free

17586.45

20.50

19.69

34.19

1

1

1

Multicap Funds

AXIS Equity

22.04

17.50

10.32

15.27

35

45

49

Birla Sun Life Equity

644.78

23.80

18.99

32.18

5

14

13

Birla Sun Life India Reforms

18.20

17.55

15.20

32.17

33

28

14

Birla Sun Life Special Situations

22.59

22.68

19.65

31.45

9

11

17

BOI AXA Equity - Eco

33.20

16.45

12.13

19.77

39

41

39

BOI AXA Equity

31.84

15.69

11.36

18.89

43

44

42

Canara Robeco Equity Diversified

110.75

16.07

11.65

26.04

41

43

25

DSP BR Opportunities

198.96

22.64

20.06

33.05

10

9

11

Edelweiss Equity Opportunities

26.78

17.52

14.06

20.46

34

30

37

Edelweiss Large Cap Advantage

29.65

17.30

13.28

19.12

36

37

40

Escorts Leading Sectors

28.13

25.70

24.19

18.81

3

3

43

Franklin India Flexi Cap

72.44

20.45

16.13

16.82

19

25

46

Franklin India High Growth Companies

36.33

25.92

23.18

27.29

2

4

24

Franklin India Opportunities

67.22

19.85

18.06

20.41

22

16

38

HDFC Core & Satellite

74.67

17.16

12.92

28.22

37

39

22

HDFC Premier Multi-Cap

52.39

15.93

12.46

33.65

42

40

9

HSBC Dividend Yield Equity

20.24

16.19

13.13

25.81

40

38

26

HSBC Dynamic

16.08

12.00

9.42

15.80

46

47

47

HSBC India Opportunities

79.86

19.53

15.54

23.56

24

26

32

ICICI Pru Dynamic Plan

233.00

18.42

13.47

27.39

28

35

23

ICICI Pru Indo Asia Equity

25.50

20.35

17.21

32.74

20

21

12

ICICI Pru Multicap

251.60

20.78

16.50

25.12

17

24

30

ICICI Pru Value Discovery

134.22

23.27

17.30

18.75

7

19

44

Invesco India Dynamic Equity

25.85

18.00

13.66

22.34

31

33

35

Invesco India Growth

27.97

19.72

16.66

22.68

23

22

33

JM Basic

29.68

21.80

20.95

42.26

13

7

3

JM Multi Strategy

28.85

21.37

19.23

40.61

14

12

4

Kotak Opportunities

106.91

21.37

19.97

31.75

15

10

15

Kotak Select Focus

30.27

23.44

20.90

31.54

6

8

16

L&T Business Cycles

15.27

-

-

33.24

-

-

10

L&T Equity

74.80

18.69

15.33

25.64

27

27

27

L&T India Special Situations

44.68

20.86

17.43

31.40

16

18

18

L&T India Value

33.81

27.67

25.50

37.68

1

2

5

Mirae Asset Great Consumer

27.68

20.73

18.07

29.33

18

15

20

Mirae Asset India Opportunities

42.12

22.60

19.15

29.09

11

13

21

Motilal Oswal Most Focused Multicap 35

23.62

-

30.09

35.34

-

1

8

Principal Growth

126.90

22.83

17.29

35.52

8

20

7

Reliance Equity Opportunities

82.79

18.34

13.89

22.37

29

31

34

Reliance Regular Savings - Equity

64.80

19.94

17.47

29.83

21

17

19

Sahara Wealth Plus - Fixed Pricing

45.14

18.95

14.13

25.21

26

29

29

SBI Magnum Comma

35.22

13.41

13.54

43.75

45

34

1

SBI Magnum Multicap

42.15

22.44

21.34

24.86

12

6

31

Tata Equity Opportunities - Regular

179.96

19.34

16.62

21.52

25

23

36

Tata Equity P/E

122.25

23.86

22.50

43.04

4

5

2

Tata Ethical

139.20

18.08

13.88

11.06

30

32

51

Tata India Consumer

13.74

-

-

37.68

-

-

6

Taurus Starshare

107.28

16.52

11.84

25.36

38

42

28

UTI-Equity

116.85

17.81

13.38

15.31

32

36

48

UTI-Multi Cap

12.48

-

-

18.99

-

-

41

UTI-Opportunities

53.18

14.71

10.20

16.98

44

46

45

UTI-Wealth Builder

31.59

9.32

7.78

14.46

47

48

50

Bench Mark

S&P BSE 200

4153.07

15.71

11.47

22.26

2

2

2

S&P BSE 500

13164.84

15.96

12.12

23.93

1

1

1

Thematic Funds

Banking & Financial Services funds

Baroda Pioneer Banking&Fin Serv - Plan A

19.85

-

13.31

31.37

-

7

12

Birla Sun Life Banking & Financial Services

24.79

-

22.10

38.65

-

2

5

ICICI Pru Banking & Financial Services

55.63

28.11

23.55

51.91

1

1

1

Invesco India Banking

46.66

21.69

19.04

36.07

3

3

7

LIC MF Banking & Fina Serv

11.73

-

-

40.80

-

-

3

Reliance Banking

241.62

22.35

18.21

41.54

2

4

2

Sahara Banking & Financial Services

57.93

17.71

13.22

35.74

6

8

8

SBI Banking & Financial Services

13.59

-

-

34.71

-

-

10

Sundaram Fin Serv Opportunities

37.26

18.32

16.27

36.08

5

6

6

Tata Banking & Financial Services

15.40

-

-

40.21

-

-

4

Taurus Banking & Financial Services

21.09

15.71

11.35

31.89

7

9

11

UTI-Banking Sector

88.74

19.46

16.54

35.60

4

5

9

Bench Mark

S&P BSE Bankex

26495.24

19.42

15.05

34.32

1

1

1

Infotech funds

Birla Sun Life New Millennium

36.15

15.92

11.29

-2.06

2

2

3

DSP BR Technology.com

49.80

13.46

7.58

-11.51

4

5

6

Franklin Infotech

118.13

14.56

10.79

1.57

3

3

1

ICICI Pru Technology

41.03

17.92

11.54

-1.13

1

1

2

SBI IT

45.21

-

10.10

-3.00

-

4

4

Tata Digital India

9.35

-

-

-9.59

-

-

5

Bench Mark

S&P BSE Information Technology

10399.07

13.48

6.68

-9.29

1

1

1

Pharma funds

Reliance Pharma

119.08

15.93

11.98

-8.64

2

2

3

SBI Pharma

118.67

19.47

15.51

-12.04

1

1

4

Tata India Pharma & Healthcare

8.50

-

-

-7.95

-

-

2

UTI-Pharma & Healthcare

79.60

14.57

10.90

-7.62

3

3

1

Bench Mark

S&P BSE Healthcare

13590.94

15.38

10.68

-9.99

1

1

1

FMCG funds

ICICI Pru FMCG

199.27

17.86

17.09

20.63

1

2

2

SBI FMCG

98.11

-

18.77

25.60

-

1

1

Bench Mark

S&P BSE Fast Moving Consumer Goods

10015.90

16.87

13.71

22.92

1

1

1

Other funds

ICICI Pru Exports and Other Services

51.72

27.37

21.90

17.81

1

1

2

Tata Resources & Energy

14.13

-

-

31.54

-

-

1

Balanced Funds

AXIS Children's Gift - Lock in

11.29

-

-

9.33

-

-

38

AXIS Children's Gift - No Lock in

11.29

-

-

9.32

-

-

39

Baroda Pioneer Balance - Plan A

51.52

14.85

11.60

19.67

24

22

18

Birla Sun Life Balanced '95

697.67

19.14

16.51

21.10

6

7

17

Birla Sun Life Balanced Advantage

48.65

15.41

13.57

25.42

23

17

7

Canara Robeco Balance

136.26

17.39

15.86

22.64

15

11

13

DHFL Pramerica Balanced Advantage

63.48

15.89

10.80

14.73

21

25

27

DSP BR Balanced

137.52

17.08

18.38

25.17

16

3

8

Edelweiss Balanced Advantage

11.33

-

-

16.36

-

-

25

Edelweiss Dynamic Equity Advantage

20.76

11.91

11.04

13.26

29

23

31

Escorts Balanced

117.17

15.93

14.29

11.31

20

16

35

Franklin India Balanced

107.07

17.95

16.60

14.67

13

6

29

HDFC Balanced

136.70

19.44

17.60

24.30

4

4

9

HDFC Children's Gift -Invt Plan

104.10

18.93

15.96

23.02

7

10

11

HDFC Prudence

475.88

18.19

14.59

29.69

10

15

1

HDFC Retirement Savings -Hybrid Equity

14.38

-

-

27.66

-

-

4

ICICI Pru Balanced Advantage

30.73

16.40

12.77

15.48

18

21

26

ICICI Pru Balanced

117.61

20.18

17.14

26.94

2

5

5

ICICI Pru Child Care Plan-Gift Plan

122.22

18.01

12.78

19.17

12

20

20

IDFC Dynamic Equity

11.73

-

-

9.37

-

-

37

JM Balanced

42.45

15.44

9.29

13.56

22

29

30

Kotak Balance

23.02

-

-

21.74

-

-

15

L&T Dynamic Equity

21.75

16.49

12.83

11.84

17

19

33

L&T Equity Savings

16.24

9.83

9.52

11.17

30

28

36

L&T India Prudence

24.27

20.17

18.42

23.44

3

2

10

LIC MF Balanced

92.04

12.14

8.46

16.85

28

31

22

Mirae Asset Prudence

12.45

-

-

22.67

-

-

12

Principal Balanced

65.43

18.09

14.67

28.70

11

14

2

Principal SMART Equity

18.95

14.79

9.02

12.60

25

30

32

Reliance Regular Savings -Balanced

49.49

18.31

16.27

21.23

9

9

16

SBI Magnum Balanced

111.15

19.29

15.68

14.69

5

12

28

Shriram Equity and Debt Opportunities

14.92

-

11.00

16.56

-

24

23

Sundaram Balanced

77.60

12.34

10.23

19.51

27

27

19

Tata Balanced - Regular

196.81

18.90

16.29

17.00

8

8

21

Tata Regular Saving Equity - (App)

30.35

8.76

8.35

11.44

31

32

34

Tata Retirement Savings - Moderate

26.08

20.49

21.49

27.72

1

1

3

UTI-Balanced

156.30

16.02

13.05

21.82

19

18

14

UTI-CCP Advantage

32.99

17.62

15.04

26.18

14

13

6

Tax Saver Funds

AXIS Long Term Equity

35.99

24.44

19.31

17.68

1

9

38

Baroda Pioneer ELSS '96 - Plan A

42.98

-

-

24.80

-

-

22

Birla Sun Life Tax Plan

33.13

21.95

19.78

20.04

7

6

35

Birla Sun Life Tax Relief '96

26.41

22.74

20.60

20.76

6

3

34

Birla Sun Life Tax Savings

60.45

18.40

16.88

20.80

25

18

33

BNP Paribas Long Term Equity

34.12

20.07

16.04

16.94

16

21

40

BOI AXA Tax Advantage - Eco

46.26

18.78

14.68

24.05

23

24

23

BOI AXA Tax Advantage

44.49

18.04

13.88

23.17

26

28

26

Canara Robeco Equity - Tax Saver

54.01

16.97

13.47

22.72

31

31

28

DHFL Pramerica Long Term Equity

12.83

-

-

27.03

-

-

17

DHFL Pramerica Tax Plan

27.87

20.17

16.52

26.39

14

19

18

DSP BR Tax Saver

42.78

23.05

19.77

31.23

3

7

8

Edelweiss ELSS

42.79

18.74

16.23

25.19

24

20

21

Edelweiss Tax Advantage

36.51

17.17

14.08

19.87

30

27

36

Escorts Tax Plan

82.11

19.05

25.15

23.95

20

1

24

Franklin India Taxshield

505.66

20.44

18.27

17.28

12

13

39

HDFC Long Term Advantage

308.13

19.68

15.52

29.66

17

23

14

HDFC Tax Saver

489.93

18.98

13.40

35.86

21

32

3

HSBC Tax Saver Equity

34.93

21.72

17.26

30.78

8

16

10

ICICI Pru Long Term Equity

320.87

20.25

13.54

21.05

13

30

32

IDBI Equity Advantage - Regular

23.66

-

21.82

19.56

-

2

37

IDFC Tax Advantage (ELSS)

49.13

23.05

19.73

29.94

2

8

11

Invesco India Tax Plan

42.93

21.63

18.66

22.31

9

10

30

JM Tax Gain

14.90

21.25

17.45

33.02

11

15

5

Kotak Tax Saver

39.05

19.16

20.03

31.07

19

4

9

L&T Tax Advantage

49.59

20.16

18.54

31.75

15

11

7

L&T Tax Saver

34.84

21.47

20.02

32.67

10

5

6

LIC MF Tax Plan

56.81

17.47

15.63

22.54

27

22

29

Mirae Asset Tax Saver

14.34

-

-

39.37

-

-

2

Motilal Oswal Most Focused Long Term

15.65

-

-

40.10

-

-

1

Peerless Long Term Advantage

13.01

-

-

25.30

-

-

20

Principal Personal Tax saver

183.04

17.43

12.35

23.68

28

33

25

Principal Tax Saving

186.88

22.91

17.18

35.33

4

17

4

Reliance Tax Saver (ELSS)

57.12

22.86

18.46

29.91

5

12

12

Sahara Tax Gain

72.12

15.80

9.55

25.99

33

34

19

SBI Magnum Tax Gain Scheme

131.70

18.79

14.65

21.45

22

25

31

Sundaram Diversified Equity

95.16

19.49

18.19

29.81

18

14

13

Tata India Tax Savings

15.58

-

-

27.15

-

-

16

Taurus Tax Shield

66.95

16.55

13.85

27.50

32

29

15

Union Tax Saver Scheme

21.97

15.57

9.35

15.27

34

35

41

UTI-Long Term Equity

78.79

17.41

14.59

22.82

29

26

27

Bench Mark

S&P BSE Sensex

31028.21

13.84

7.87

17.68

2

2

2

S&P BSE 200

4153.07

15.71

11.47

22.26

1

1

1

Global Funds

Birla Sun Life CEF - Global Agri Plan

21.65

6.55

3.45

4.28

12

18

31

Birla Sun Life Global Commodities

11.74

-1.03

-4.77

7.46

19

30

26

Birla Sun Life Global Real Estate

17.33

7.32

3.43

-4.67

10

19

37

Birla Sun Life Inter Equity - Plan A

16.44

8.52

2.68

4.35

8

20

30

Birla Sun Life Inter Equity - Plan B

16.86

14.30

11.68

22.49

3

2

8

DHFL Pramerica Global Agri Offshore

14.03

2.33

-4.22

2.63

17

29

34

DHFL Pramerica Top Euroland Offshore

12.75

7.49

0.37

8.33

9

25

24

DSP BR Global Allocation

11.08

-

-

4.97

-

-

29

DSP BR US Flexible Equity

19.69

-

10.79

14.22

-

4

14

DSP BR World Agriculture

14.62

5.65

1.22

4.10

14

22

32

DSP BR World Energy

12.03

1.51

-6.22

-1.20

18

31

35

DSP BR World Gold

12.50

-5.77

4.65

-3.24

21

13

36

DSP BR World Mining

6.72

-7.12

-8.37

16.84

22

32

11

Edelweiss ASEAN Equity Off-Shore

17.60

8.53

4.12

12.10

7

15

17

Edelweiss EMO Equity Offshore

10.36

-

-

22.07

-

-

9

Edelweiss Europe Dynamic Equity Offshore

10.70

-

2.53

9.77

-

21

21

Edelweiss GCE Off-Shore

21.78

13.26

9.64

24.05

4

8

4

Edelweiss US Value Equity Offshore

13.39

-

8.59

8.66

-

10

23

Franklin Asian Equity

19.42

11.25

10.00

24.32

5

6

3

Franklin India Feeder - FEG

9.69

-

-0.91

7.78

-

27

25

Franklin India Feeder - Franklin U.S. Opp.

22.62

15.49

11.43

13.41

2

3

15

HSBC Asia Pacific (Ex Japan) DYF

12.00

-

5.49

21.01

-

12

10

HSBC Brazil

6.80

-4.71

-8.38

25.41

20

33

2

HSBC Emerging Markets

12.48

6.11

3.58

23.70

13

17

5

HSBC Global Consumer Opportunities

10.81

-

-

16.30

-

-

13

ICICI Pru Global Stable Equity - Regular

13.36

-

9.25

2.69

-

9

33

ICICI Pru US Bluechip Equity

20.50

-

9.72

7.33

-

7

27

Invesco India Global Equity Income

11.26

-

4.17

5.37

-

14

28

Invesco India Pan European Equity

10.25

-

0.81

10.35

-

23

20

Kotak Global Emerging Market

13.88

6.64

-0.01

11.94

11

26

18

Kotak US Equity - Standard

13.30

-

10.40

10.98

-

5

19

Kotak World Gold - Standard Plan

9.01

-7.46

-1.23

-6.08

23

28

38

Mirae Asset China Advantage

15.52

9.06

6.81

23.09

6

11

6

Principal Global Opportunities

24.63

5.55

4.00

22.60

15

16

7

Reliance Japan Equity

11.00

-

-

8.98

-

-

22

Reliance US Equity Opportunities

11.26

-

-

12.75

-

-

16

Sundaram Global Advantage

14.99

4.42

0.49

16.66

16

24

12

Templeton India Equity Income

41.71

18.10

14.54

26.37

1

1

1

Debt Funds

CAGR

Rank

Nav (Rs.)

5 Yrs

3 Yrs

1 Yr

5 Yrs

3 Yrs

1 Yr

Short Term Income Funds

AXIS Fixed Income Opportunities

12.97

-

-

8.80

-

-

19

AXIS Short Term

17.95

8.80

8.74

8.57

25

24

24

Baroda Pioneer Short Term Bond -A

17.46

8.99

9.17

9.69

21

15

10

Birla Sun Life Savings - Regular

322.39

9.20

8.91

8.48

14

20

27

Birla Sun Life Savings (Discpln Advt Plan)

184.51

8.98

8.90

8.48

22

21

28

Birla Sun Life Short Term Opportunities

27.45

9.98

9.44

9.12

2

11

16

Birla Sun Life Treasury Optimizer

210.71

10.11

10.10

9.97

1

3

8

Birla Sun Life Treasury Optimizer (Discp Advat)

195.49

9.87

10.14

9.98

3

2

7

BNP Paribas Short Term Income - Regular

25.34

8.79

8.76

8.43

27

23

30

BOI AXA Short Term Income

18.12

8.59

9.22

9.48

31

14

13

Canara Robeco Short Term

18.53

8.26

7.93

7.24

34

38

39

DHFL Pramerica SM

30.18

9.29

9.27

9.52

12

12

12

DSP BR Income Opportunities

27.20

9.53

9.83

9.57

7

5

11

DSP BR Short Term

28.13

8.81

8.59

7.77

24

29

37

Edelweiss Short Term Income

14.89

4.67

1.78

6.81

40

42

42

Escorts Short Term Debt

25.57

9.56

8.56

7.48

5

30

38

Franklin India Short Term Income

3434.95

9.65

9.46

10.76

4

10

1

HDFC Corporate Debt Opportunities

13.72

-

10.28

10.28

-

1

3

HDFC High Interest - STP

33.06

9.15

9.26

10.06

15

13

5

HDFC Regular Savings

32.80

9.43

9.77

9.34

9

6

14

HDFC Short Term Opportunities

18.18

9.08

8.94

8.53

19

18

26

HSBC Income - Short Term Plan

27.17

8.38

8.27

8.00

33

34

34

ICICI Pru Banking & PSU Debt - Regular

18.99

9.55

9.90

10.60

6

4

2

ICICI Pru Short Term Plan

34.49

9.34

9.55

9.82

11

8

9

IDBI Short Term Bond

16.48

8.15

7.90

7.10

36

39

40

IDFC SSIF - STP - Regular

33.70

8.63

8.48

7.95

30

32

36

Indiabulls Short Term

1367.25

-

8.72

7.97

-

27

35

Invesco India Short Term

2180.62

8.12

8.14

8.61

37

37

23

JM Short Term - Regular

31.83

8.21

8.23

8.55

35

36

25

Kotak Bond - Short Term Plan

31.04

8.75

8.73

8.64

29

26

22

Kotak Income Opportunities

18.15

9.48

9.71

9.99

8

7

6

Kotak Low Duration - Standard Plan

2004.55

8.80

9.09

8.66

26

16

21

L&T Banking and PSU Debt

14.58

7.83

8.26

8.98

38

35

17

L&T Short Term Income

17.63

9.27

9.50

10.18

13

9

4

L&T Short Term Opportunities

15.81

8.78

8.50

8.06

28

31

33

Peerless Short Term

18.10

8.43

7.86

7.08

32

40

41

Principal Short Term Income

29.05

8.83

8.73

8.47

23

25

29

Reliance Short Term

31.14

9.09

9.01

8.68

17

17

20

SBI Short Horizon Debt - Short Term

21.60

9.00

8.88

8.80

20

22

18

Sundaram Select Debt - STAP

28.38

9.08

8.36

8.12

18

33

32

Tata Short Term Bond

30.87

9.10

8.70

8.29

16

28

31

Taurus Short Term Income

2549.57

6.41

3.96

-5.52

39

41

43

UTI-Short Term Income

29.17

9.35

8.93

9.29

10

19

15

Income Funds

AXIS Banking & PSU Debt

1511.72

-

8.38

7.81

-

80

88

AXIS Dynamic Bond

17.10

9.28

10.26

10.72

36

23

29

AXIS Regular Savings

15.97

9.46

10.39

10.80

28

21

25

Baroda Pioneer Dynamic Bond - Plan A

15.71

-

11.08

10.86

-

4

24

Baroda Pioneer Income - Plan A

25.61

8.46

9.37

9.16

58

53

71

Birla Sun Life Corporate Bond

12.22

-

-

11.11

-

-

18

Birla Sun Life Dynamic Bond - Reg

29.39

9.99

10.63

9.91

7

14

53

Birla Sun Life Dynamic Bond (Displine Advat)

20.33

9.99

10.63

9.91

6

13

52

Birla Sun Life Income Plus (Displine Advant Plan)

18.75

8.86

10.24

11.06

46

25

19

Birla Sun Life Income Plus

74.33

8.85

10.24

11.06

47

26

20

Birla Sun Life Medium Term Plan

20.80

10.40

10.19

9.95

3

29

51

Birla Sun Life Short Term (DAP)

19.38

9.60

9.51

9.31

24

48

67

Birla Sun Life Short Term

62.98

9.55

9.43

9.18

25

51

69

BNP Paribas Corporate Bond - Regular

20.69

8.76

9.13

10.28

50

58

38

BNP Paribas Flexi Debt - Reg Plan A

19.68

9.66

10.55

11.71

21

17

11

BNP Paribas Flexi Debt

28.77

9.78

10.25

11.19

13

24

17

BNP Paribas Medium Term Income

13.24

-

8.69

8.63

-

73

77

BOI AXA Corporate Credit Spectrum

12.43

-

-

10.71

-

-

31

Canara Robeco Dynamic Bond

19.20

10.19

10.93

13.52

4

8

4

Canara Robeco Income (Growth)

35.10

9.12

9.91

11.35

40

37

13

Canara Robeco InDiGo

14.67

3.46

3.65

1.87

72

91

100

Canara Robeco Medium Term Opportunities

13.36

-

8.73

8.68

-

72

75

DHFL Pramerica Banking&PSU Debt

14.29

-

8.99

8.21

-

63

83

DHFL Pramerica Credit Oppt

13.03

-

-

9.59

-

-

63

DHFL Pramerica Dynamic Bond

1591.22

8.96

10.93

12.40

43

7

10

DHFL Pramerica IIB

12.57

-

8.12

10.15

-

81

43

DHFL Pramerica Low Duration

22.43

9.13

9.01

8.45

39

62

80

DHFL Pramerica Medium Term Income

14.05

-

10.48

10.49

-

18

35

DHFL Pramerica PB

26.32

7.88

7.93

8.08

64

84

86

DSP BR Banking & Psu Debt

13.98

-

9.13

9.12

-

57

72

DSP BR Bond - Regular

52.16

8.70

9.82

10.27

52

41

39

DSP BR Strategic Bond

2158.49

9.50

10.10

10.10

27

31

46

Edelweiss Banking & Psu Debt

13.68

-

8.51

7.40

-

77

91

Edelweiss Bond - Retail

17.61

8.08

8.57

8.15

62

76

85

Edelweiss Corporate Debt Opport

12.69

-

-

8.66

-

-

76

Escorts Income Plan

55.43

9.43

9.11

7.97

31

59

87

Franklin India Banking & PSU Debt

12.99

-

8.63

8.58

-

75

78

Franklin India Corporate Bond Opportunities

16.93

9.77

9.57

10.36

14

46

36

Franklin India Dynamic Accrual

57.54

9.45

10.60

11.03

30

16

21

Franklin India IBA

57.69

9.79

9.74

10.73

12

42

28

Franklin India Income Opportunities

19.32

9.68

9.53

10.67

19

47

34

HDFC Banking and PSU Debt

13.35

-

9.50

9.59

-

49

62

HDFC High Interest - Dynamic Plan

57.31

9.80

10.63

10.78

11

15

26

HDFC Income

37.77

8.86

10.21

10.22

45

27

40

HDFC Medium Term Opportunities

18.31

9.52

9.42

9.56

26

52

64

HSBC Flexi Debt - Reg

21.83

8.42

8.96

9.29

59

64

68

HSBC Income - Invest Plan

27.48

8.17

8.86

8.81

61

70

74

ICICI Pru Corporate Bond - Regular

25.67

9.27

9.63

9.80

37

44

56

ICICI Pru Dynamic Bond

19.10

9.71

11.00

11.36

17

5

12

ICICI Pru Income Opportunities -Regular

23.27

9.73

10.42

10.01

16

19

49

ICICI Pru Income Plan

53.09

9.36

11.41

12.66

33

2

7

ICICI Pru Long Term Plan - Regular

20.74

11.95

12.44

13.84

1

1

2

ICICI Pru Regular Savings

17.57

9.19

9.29

9.69

38

55

58

IDBI Corporate Debt Opportunities

13.11

-

8.49

7.29

-

78

93

IDBI Dynamic Bond

14.26

6.81

7.99

8.35

70

83

81

IDFC Banking Debt

14.05

-

8.05

6.83

-

82

96

IDFC Corporate Bond - Regular

11.29

-

-

9.42

-

-

66

IDFC Dynamic Bond - Regular

20.36

9.94

10.99

12.79

9

6

6

IDFC SSIF - Invest - Regular

40.82

9.71

10.73

12.52

18

12

8

IDFC SSIF - MTP - Regular

28.00

8.63

8.96

9.17

55

65

70

IIFL Dynamic Bond

13.17

-

9.15

7.35

-

56

92

Indiabulls Income

13.46

-

8.89

7.52

-

67

90

Invesco India Active Income

1925.69

8.34

8.87

11.24

60

69

15

Invesco India Bank Debt

1366.61

-

7.12

7.07

-

89

94

Invesco India Corporate Bond Oppt

1295.88

-

-

10.19

-

-

41

Invesco India Credit Opport - Reg

1758.57

7.72

7.39

6.39

65

88

99

Invesco India Medium Term Bond

1677.83

8.48

8.95

8.47

56

66

79

JM Income

45.96

7.21

7.66

7.58

69

87

89

Kotak Bond - Regular

46.97

8.68

9.85

9.95

54

40

50

Kotak Corporate Bond-Standard

2160.24

8.78

10.10

8.98

49

32

73

Kotak Flexi Debt - Regular

21.28

9.64

9.90

11.28

22

39

14

Kotak Medium Term

13.71

-

10.13

10.31

-

30

37

L&T Flexi Bond

17.97

9.75

10.78

10.91

15

11

23

L&T Income Opportunities - Regular

18.87

9.08

9.90

10.08

41

38

47

L&T Resurgent India Corporate Bond

12.40

-

-

10.13

-

-

45

L&T Triple Ace Bond - (Growth)

41.46

7.66

7.88

6.81

67

85

97

LIC MF Bond

44.93

8.07

8.81

9.67

63

71

60

Peerless Flexible Income

13.84

-

7.86

9.66

-

86

61

Principal Credit Opportunities

2567.13

8.69

8.88

8.24

53

68

82

Principal Dynamic Bond

28.59

8.99

10.20

10.76

42

28

27

Reliance Corporate Bond

13.33

-

-

10.93

-

-

22

Reliance Dynamic Bond

22.66

9.66

10.40

11.21

20

20

16

Reliance Income

53.87

8.82

9.99

10.72

48

36

30

Reliance Regular Savings - Debt

22.93

9.46

9.48

9.55

29

50

65

SBI Corporate Bond

26.52

9.94

10.02

9.68

8

34

59

SBI Dynamic Bond

20.90

9.35

10.87

13.59

34

9

3

SBI Magnum Income

40.89

9.31

10.37

12.51

35

22

9

Sundaram Banking & PSU Debt - Retail

23.38

7.50

7.00

6.61

68

90

98

Sundaram Bond Saver - Appreciation

46.64

8.48

9.03

9.78

57

61

57

Sundaram Income Plus

24.01

8.71

8.49

6.85

51

79

95

Tata Dynamic Bond - Regular

25.77

10.05

9.99

10.68

5

35

33

Tata Long Term Debt - (AO)

51.08

9.37

9.59

10.04

32

45

48

Tata Medium Term - B

27.04

9.87

10.05

10.70

10

33

32

Tata Medium Term - Regualr

25.82

8.93

9.08

9.85

44

60

55

Taurus Dynamic Income

13.86

4.12

2.32

-7.20

71

92

101

Union Dynamic Bond

14.76

7.68

8.67

8.17

66

74

84

UTI-Banking & PSU Debt

13.50

-

9.35

10.19

-

54

42

UTI-Bond

50.55

9.64

10.87

13.29

23

10

5

UTI-Dynamic Bond

19.43

10.63

11.11

14.24

2

3

1

UTI-Income Opportunities

15.03

-

9.69

9.89

-

43

54

UTI-Medium Term

12.10

-

-

10.14

-

-

44

Source : NAV India; NAV for the growth option as on 26-05-2017

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Published on May 27, 2017
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