Mutual Funds returns

As on : Jun 10, 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

23.18

-

16.62

28.07

-

8

11

Baroda Pioneer Growth - Plan A

93.96

16.77

12.25

23.79

31

32

26

Baroda Pioneer Large Cap - Plan A

13.43

13.55

4.97

26.10

54

60

18

Birla Sun Life Advantage

400.42

24.42

19.41

31.24

1

1

5

Birla Sun Life Frontline Equity

202.32

20.21

13.46

21.54

7

22

38

Birla Sun Life Manufacturing Equity

13.03

-

-

30.95

-

-

6

Birla Sun Life Top 100

53.09

19.96

12.65

21.49

9

29

39

BNP Paribas Equity

80.54

19.18

13.73

19.16

12

20

48

Canara Robeco Large Cap+

21.05

15.51

10.42

21.75

42

45

37

DHFL Pramerica Diversified Equity

12.64

-

-

26.78

-

-

14

DHFL Pramerica Large Cap

151.79

18.12

13.00

19.28

19

26

47

DSP BR Equity

34.68

18.10

13.35

28.95

21

24

10

DSP BR Focus 25

21.25

18.98

15.63

22.41

13

12

36

DSP BR Top 100 Equity

188.56

14.70

9.15

21.25

47

52

41

Edelweiss Economic Resurgence

12.48

-

-

26.60

-

-

15

Edelweiss Prudent Advantage - Plan A

22.60

13.16

11.47

15.01

55

36

66

Escorts Growth Plan

155.25

20.99

15.72

18.80

4

10

49

Franklin India Bluechip

428.03

16.17

12.64

17.11

37

30

63

Franklin India Prima Plus

540.54

20.90

17.50

18.21

5

5

57

HDFC Capital Builder

256.89

20.41

15.69

25.46

6

11

21

HDFC Equity

580.37

18.45

11.15

28.00

15

41

12

HDFC Growth

168.72

15.84

11.84

25.54

40

34

20

HDFC Large Cap

104.54

14.24

8.69

19.93

49

53

46

HDFC Retirement Savings - Equity

15.06

-

-

26.87

-

-

13

HDFC Top 200

422.38

17.06

10.07

26.15

29

48

17

HSBC Equity

185.86

15.26

9.43

22.85

44

51

30

ICICI Pru Focused Bluechip Equity

36.19

18.29

12.57

22.72

17

31

32

ICICI Pru Select Large Cap

27.27

16.22

10.29

18.77

36

46

51

ICICI Pru Top 100

299.85

17.82

11.46

26.04

22

37

19

IDBI Diversified Equity

19.67

-

19.06

17.86

-

2

61

IDBI India Top 100 Equity

23.41

18.12

14.52

23.21

20

16

27

IDFC Classic Equity

41.82

18.29

15.43

30.07

18

13

9

IDFC Equity

28.53

14.21

8.61

21.17

50

54

42

IDFC Focused Equity

34.20

14.66

11.35

31.93

48

39

3

IIFL India Growth

13.66

-

-

24.81

-

-

24

Indiabulls Bluechip

18.63

15.44

12.96

23.13

43

27

28

Indiabulls Value Discovery

13.44

-

-

35.80

-

-

1

Invesco India Business Leaders

25.05

17.76

14.23

17.66

23

18

62

JM Core 11

8.00

20.17

15.23

33.74

8

14

2

JM Equity

60.99

14.79

9.45

13.59

45

50

67

Kotak 50

208.37

17.58

13.76

18.28

25

19

54

Kotak Classic Equity

42.70

16.33

10.88

22.49

35

44

34

L&T India Large Cap

24.15

16.48

11.12

18.80

33

42

50

LIC MF Equity

42.41

12.58

5.96

11.43

57

58

68

LIC MF Growth

23.76

15.60

13.03

18.20

41

25

58

Motilal Oswal MoSt Focused 25

20.13

-

18.25

30.27

-

4

7

Peerless Equity

21.43

16.91

14.46

24.41

30

17

25

Principal Large Cap

56.93

17.31

11.25

22.96

27

40

29

Reliance Focused Large Cap

28.39

18.39

11.08

24.96

16

43

22

Reliance NRI Equity

81.14

17.73

11.76

24.84

24

35

23

Reliance Quant Plus

23.28

13.67

8.14

21.15

53

56

43

Reliance Retirement -Wealth Creation

12.06

-

-

20.88

-

-

45

Reliance Top 200

29.42

19.54

14.53

26.28

11

15

16

Reliance Vision

529.39

17.12

13.47

22.71

28

21

33

Sahara Growth

136.51

13.08

4.72

22.42

56

61

35

Sahara Super 20

18.91

11.87

5.04

16.30

58

59

64

SBI BlueChip

35.44

21.36

17.17

18.17

2

6

59

SBI Magnum Equity

89.13

16.56

12.88

16.00

32

28

65

SBI Magnum Multiplier

194.51

21.15

17.03

21.42

3

7

40

Sundaram Select Focus

150.45

14.71

8.59

22.83

46

55

31

Tata Large Cap - Regular

194.77

16.02

11.42

18.24

38

38

56

Tata Retirement Savings - Progressive

25.54

19.70

18.82

31.70

10

3

4

Taurus Bonanza

70.81

13.88

9.72

18.29

52

49

53

Templeton India Growth

244.20

18.89

15.74

30.22

14

9

8

Union Equity

17.75

14.03

6.63

18.25

51

57

55

UTI-Bluechip Flexicap

29.28

16.01

10.20

18.35

39

47

52

UTI-Mastershare

105.96

16.36

12.02

18.15

34

33

60

UTI-Top 100

58.89

17.33

13.45

21.12

26

23

44

Bench Mark

S&P BSE Sensex

31262.06

13.32

6.91

16.81

3

3

3

Nifty 50

9668.25

13.77

8.09

17.85

2

2

2

S&P BSE 100

9990.61

14.50

8.52

19.99

1

1

1

Mid & Small Cap Funds

AXIS Midcap

29.29

23.31

13.97

18.06

31

41

45

Baroda Pioneer Mid-Cap - Plan A

8.74

4.90

-2.74

30.25

40

44

25

Birla Sun Life Midcap

295.04

24.76

22.55

32.43

29

19

20

Birla Sun Life Pure Value

53.87

28.41

16.65

34.41

10

37

16

Birla Sun Life Small & Midcap

37.47

27.38

25.82

37.87

17

9

9

BNP Paribas Mid Cap

32.32

27.09

20.66

26.30

19

26

36

Canara Robeco Emerging Equities

85.47

30.72

26.96

38.57

6

7

7

DHFL Pramerica Midcap Opportunities

19.13

-

14.62

28.30

-

40

30

DSP BR Micro-Cap

61.88

32.90

33.59

35.94

3

1

12

DSP BR Small And Mid Cap

52.45

26.40

23.00

35.68

20

18

13

Edelweiss Mid & Small Cap

25.20

27.81

21.19

29.82

14

23

28

Franklin India Prima

902.33

28.33

23.01

26.44

11

17

35

Franklin India Smaller Companies

54.64

32.70

25.68

27.97

5

10

33

HDFC Mid-Cap Opportunities

52.18

27.20

22.41

33.84

18

21

17

HDFC Small Cap

36.74

23.12

20.20

35.50

32

27

15

HSBC Midcap Equity

52.30

24.91

21.23

28.25

26

22

31

ICICI Pru MidCap

89.02

24.82

18.31

30.97

27

33

23

IDFC Premier Equity

87.33

21.92

17.28

19.38

35

35

42

IDFC Sterling Equity

48.94

22.05

19.85

39.61

34

28

6

Invesco India Mid Cap

43.47

25.46

19.63

25.78

24

29

37

Invesco India Mid N Small Cap

44.78

26.11

19.35

25.75

21

30

38

Kotak Emerging Equity

36.61

27.48

26.97

30.11

16

6

26

Kotak Midcap

73.79

25.40

24.61

31.89

25

12

21

L&T Emerging Businesses

23.80

-

27.48

55.47

-

5

1

L&T Midcap

129.27

29.36

26.87

45.15

8

8

2

LIC MF Mid Cap - Regular

13.60

-

-

38.31

-

-

8

Mirae Asset Emerging Bluechip

46.28

32.97

29.25

40.77

2

3

5

Motilal Oswal Most Focused Midcap 30

25.40

-

25.31

24.36

-

11

39

Parag Parikh Long Term Value

20.68

-

13.96

18.98

-

42

43

Peerless Midcap

14.05

-

-

30.54

-

-

24

Principal Emerging Bluechip

95.97

29.23

23.99

36.30

9

15

11

Reliance Growth

1025.44

20.08

15.94

27.76

36

38

34

Reliance Mid & Small Cap

44.11

25.48

20.92

29.85

23

25

27

Reliance Small Cap

37.82

33.28

27.91

42.95

1

4

3

Sahara Midcap

79.44

23.75

18.83

41.39

30

32

4

Sahara Star Value

24.76

18.19

11.18

35.65

39

43

14

SBI Emerging Businesses

113.19

19.91

16.99

17.57

37

36

46

SBI Magnum Global

153.55

22.50

17.89

13.19

33

34

47

SBI Magnum Midcap

77.06

29.79

24.18

18.63

7

14

44

SBI Small & Midcap

43.27

32.85

32.39

31.14

4

2

22

Sundaram Equity Multiplier

29.26

18.87

15.60

28.99

38

39

29

Sundaram S.M.I.L.E

96.32

28.18

24.28

36.81

12

13

10

Sundaram Select Midcap

474.34

28.14

23.66

33.00

13

16

19

Tata Mid Cap Growth

127.79

25.64

21.08

28.03

22

24

32

Taurus Discovery

39.88

24.76

19.11

33.60

28

31

18

Union Small & Midcap

14.59

-

-

19.79

-

-

41

UTI-Mid Cap

100.81

27.53

22.41

23.88

15

20

40

Bench Mark

S&P BSE Mid-Cap

14875.36

19.94

17.20

30.24

2

2

2

Nifty Mid100 Free

17993.90

20.64

17.54

34.48

1

1

1

Multicap Funds

AXIS Equity

22.62

17.50

9.76

16.12

33

45

47

Birla Sun Life Equity

656.83

23.82

16.84

32.08

5

14

10

Birla Sun Life India Reforms

18.53

17.15

13.20

31.33

36

28

11

Birla Sun Life Special Situations

22.81

22.25

16.77

29.36

11

15

18

BOI AXA Equity - Eco

34.42

16.55

11.62

22.01

38

37

33

BOI AXA Equity

33.01

15.80

10.86

21.14

42

40

36

Canara Robeco Equity Diversified

112.92

16.00

10.22

25.55

39

42

23

DSP BR Opportunities

200.65

22.24

18.07

30.43

12

10

13

Edelweiss Equity Opportunities

27.10

17.23

12.25

19.15

34

34

40

Edelweiss Large Cap Advantage

30.14

17.21

12.57

18.99

35

29

42

Escorts Leading Sectors

28.57

25.72

21.61

19.13

2

3

41

Franklin India Flexi Cap

73.69

20.32

14.42

17.57

20

25

44

Franklin India High Growth Companies

36.59

25.66

20.47

23.87

3

4

28

Franklin India Opportunities

68.14

19.59

16.41

19.15

22

16

39

HDFC Core & Satellite

75.97

17.11

11.15

25.01

37

39

24

HDFC Premier Multi-Cap

52.45

15.67

10.14

26.80

43

43

21

HSBC Dividend Yield Equity

20.57

15.93

11.62

24.39

40

38

27

HSBC Dynamic

16.32

11.78

8.89

15.71

46

46

49

HSBC India Opportunities

80.60

19.24

13.84

21.80

25

26

34

ICICI Pru Dynamic Plan

234.56

18.14

11.80

26.19

30

35

22

ICICI Pru Indo Asia Equity

26.03

20.44

15.91

33.28

18

18

9

ICICI Pru Multicap

254.89

20.42

14.90

23.05

19

22

30

ICICI Pru Value Discovery

134.75

23.15

14.54

15.98

7

24

48

Invesco India Dynamic Equity

26.15

17.90

12.30

21.29

31

33

35

Invesco India Growth

28.52

19.52

15.59

22.25

23

20

32

JM Basic

29.78

21.29

18.28

37.02

14

9

6

JM Multi Strategy

29.17

21.12

16.95

38.23

16

13

4

Kotak Opportunities

108.61

21.17

18.48

30.39

15

8

15

Kotak Select Focus

30.82

23.24

19.30

29.93

6

7

16

L&T Business Cycles

15.46

-

-

29.64

-

-

17

L&T Equity

75.69

18.43

13.70

24.41

28

27

26

L&T India Special Situations

45.84

20.78

16.03

31.00

17

17

12

L&T India Value

34.54

27.81

22.40

36.13

1

2

7

Mirae Asset Great Consumer

28.55

21.44

17.65

30.41

13

11

14

Mirae Asset India Opportunities

42.76

22.45

17.42

27.62

9

12

19

Motilal Oswal Most Focused Multicap 35

24.45

-

29.73

37.43

-

1

5

Principal Growth

129.68

22.94

15.59

34.93

8

19

8

Reliance Equity Opportunities

84.40

18.49

11.70

20.51

27

36

37

Reliance Regular Savings - Equity

65.40

19.66

14.76

27.03

21

23

20

Sahara Wealth Plus - Fixed Pricing

45.90

19.19

12.52

24.95

26

30

25

SBI Magnum Comma

35.61

13.22

10.57

39.62

45

41

2

SBI Magnum Multicap

43.08

22.44

20.10

23.69

10

5

29

Tata Equity Opportunities - Regular

182.67

19.25

15.00

19.62

24

21

38

Tata Equity P/E

124.58

23.92

19.91

39.38

4

6

3

Tata Ethical

141.94

18.28

12.36

11.84

29

32

51

Tata India Consumer

14.29

-

-

40.97

-

-

1

Taurus Starshare

108.14

15.80

10.10

22.91

41

44

31

UTI-Equity

119.56

17.83

12.45

16.76

32

31

45

UTI-Multi Cap

12.70

-

-

18.17

-

-

43

UTI-Opportunities

54.02

14.63

8.74

16.36

44

47

46

UTI-Wealth Builder

31.81

9.00

6.70

13.52

47

48

50

Bench Mark

S&P BSE 200

4204.08

15.39

10.18

21.40

2

2

2

S&P BSE 500

13355.15

15.73

10.75

23.17

1

1

1

Thematic Funds

Banking & Financial Services funds

Baroda Pioneer Banking&Fin Serv - Plan A

20.15

-

12.79

30.34

-

7

11

Birla Sun Life Banking & Financial Services

25.48

-

21.41

35.82

-

2

5

ICICI Pru Banking & Financial Services

57.56

27.74

22.89

49.58

1

1

1

Invesco India Banking

48.34

21.36

19.25

37.84

3

3

4

LIC MF Banking & Fina Serv

11.77

-

-

34.60

-

-

6

Reliance Banking

247.48

21.67

17.32

40.22

2

4

3

Sahara Banking & Financial Services

58.65

16.89

11.83

33.72

6

8

7

SBI Banking & Financial Services

13.92

-

-

32.53

-

-

9

Sundaram Fin Serv Opportunities

37.67

17.50

15.51

32.43

5

6

10

Tata Banking & Financial Services

15.99

-

-

40.84

-

-

2

Taurus Banking & Financial Services

21.36

15.00

10.66

28.75

7

9

12

UTI-Banking Sector

91.00

18.60

16.27

33.19

4

5

8

Bench Mark

S&P BSE Bankex

26820.28

18.40

14.59

30.81

1

1

1

Infotech funds

Birla Sun Life New Millennium

36.17

15.57

10.58

-2.90

2

1

1

DSP BR Technology.com

49.32

12.82

6.04

-11.49

3

4

5

ICICI Pru Technology

40.49

17.26

9.01

-2.95

1

3

2

SBI IT

44.51

-

9.04

-4.05

-

2

3

Tata Digital India

9.57

-

-

-7.37

-

-

4

Bench Mark

S&P BSE Information Technology

10100.60

12.44

6.03

-10.81

1

1

1

Pharma funds

Reliance Pharma

126.96

17.59

12.73

-2.32

2

2

1

SBI Pharma

125.26

20.95

15.97

-6.91

1

1

4

Tata India Pharma & Healthcare

8.78

-

-

-3.50

-

-

3

UTI-Pharma & Healthcare

83.58

15.85

11.25

-2.61

3

3

2

Bench Mark

S&P BSE Healthcare

14227.90

16.46

11.03

-4.71

1

1

1

FMCG funds

ICICI Pru FMCG

202.14

17.89

17.13

21.61

1

2

2

SBI FMCG

98.66

-

18.41

25.59

-

1

1

Bench Mark

S&P BSE Fast Moving Consumer Goods

10145.73

16.71

13.52

24.00

1

1

1

Other funds

ICICI Pru Exports and Other Services

52.78

27.36

20.41

18.21

1

1

2

Tata Resources & Energy

14.25

-

-

27.88

-

-

1

Balanced Funds

AXIS Children's Gift - Lock in

11.57

-

-

11.02

-

-

34

AXIS Children's Gift - No Lock in

11.57

-

-

11.01

-

-

35

Baroda Pioneer Balance - Plan A

52.34

14.57

10.66

19.72

24

21

18

Birla Sun Life Balanced '95

709.88

19.02

15.48

20.19

6

6

17

Birla Sun Life Balanced Advantage

49.04

15.17

12.59

22.85

23

17

10

Canara Robeco Balance

138.28

17.36

14.36

21.58

14

12

12

DHFL Pramerica Balanced Advantage

64.35

15.87

9.33

14.83

21

26

27

DSP BR Balanced

138.48

16.99

16.47

23.21

16

3

9

Edelweiss Balanced Advantage

11.43

-

-

15.88

-

-

24

Edelweiss Dynamic Equity Advantage

21.12

12.33

10.54

14.35

27

22

29

Escorts Balanced

121.19

16.06

12.85

11.44

19

15

33

Franklin India Balanced

108.75

17.89

15.64

15.13

13

5

26

HDFC Balanced

138.83

19.45

16.02

23.57

5

4

8

HDFC Children's Gift -Invt Plan

105.81

18.92

14.66

22.70

7

10

11

HDFC Prudence

480.54

18.02

12.67

27.27

11

16

3

HDFC Retirement Savings -Hybrid Equity

14.59

-

-

26.27

-

-

4

ICICI Pru Balanced Advantage

31.15

16.25

12.01

15.50

17

19

25

ICICI Pru Balanced

118.29

19.91

15.43

25.29

3

7

5

ICICI Pru Child Care Plan-Gift Plan

124.11

17.92

11.01

18.11

12

20

20

IDFC Dynamic Equity

11.80

-

-

9.23

-

-

39

JM Balanced

42.76

15.22

7.55

12.87

22

32

31

Kotak Balance

23.40

-

-

20.94

-

-

15

L&T Dynamic Equity

21.76

16.18

10.42

10.72

18

25

37

L&T Equity Savings

16.35

9.74

8.94

10.70

30

28

38

L&T India Prudence

24.80

20.37

16.80

23.74

2

2

7

LIC MF Balanced

92.60

11.80

7.71

14.35

29

31

30

Mirae Asset Prudence

12.56

-

-

21.51

-

-

13

Principal Balanced

66.83

18.27

13.75

28.45

9

13

1

Principal SMART Equity

19.14

14.50

7.79

12.19

25

30

32

Reliance Regular Savings -Balanced

50.22

18.18

15.25

20.83

10

8

16

SBI Magnum Balanced

113.97

19.66

15.08

14.62

4

9

28

Shriram Equity and Debt Opportunities

15.19

-

10.43

17.12

-

24

21

Sundaram Balanced

78.19

11.94

9.22

18.27

28

27

19

Tata Balanced - Regular

198.83

18.82

14.63

15.97

8

11

23

Tata Regular Saving Equity - (App)

30.43

8.68

7.91

10.87

31

29

36

Tata Retirement Savings - Moderate

26.63

20.55

20.28

27.52

1

1

2

UTI-Balanced

158.51

16.03

12.02

21.12

20

18

14

UTI-CCP Advantage

33.44

17.26

13.47

25.26

15

14

6

Tax Saver Funds

AXIS Long Term Equity

37.09

24.67

18.34

19.53

1

8

36

Baroda Pioneer ELSS '96 - Plan A

43.80

-

-

24.72

-

-

22

Birla Sun Life Tax Plan

34.13

22.24

18.62

22.24

7

4

29

Birla Sun Life Tax Relief '96

27.22

23.02

19.43

22.94

3

3

24

Birla Sun Life Tax Savings

62.25

18.70

16.43

22.85

25

14

25

BNP Paribas Long Term Equity

35.22

20.13

14.57

18.59

15

22

37

BOI AXA Tax Advantage - Eco

48.23

19.07

14.32

26.16

20

23

18

BOI AXA Tax Advantage

46.37

18.32

13.52

25.22

26

26

21

Canara Robeco Equity - Tax Saver

54.87

16.81

11.70

21.83

31

31

30

DHFL Pramerica Tax Plan

28.40

20.27

14.99

25.50

13

20

20

DSP BR Tax Saver

43.05

22.80

17.61

28.16

4

9

12

Edelweiss ELSS

43.21

18.84

15.10

24.20

22

19

23

Edelweiss Tax Advantage

36.88

16.86

12.21

18.26

29

29

38

Escorts Tax Plan

84.94

19.20

24.09

26.41

19

1

15

Franklin India Taxshield

513.30

20.32

17.02

17.78

12

11

39

HDFC Long Term Advantage

309.55

19.36

13.62

26.41

18

24

16

HDFC Tax Saver

495.26

18.75

11.41

31.49

23

32

7

HSBC Tax Saver Equity

35.61

21.36

15.82

29.76

9

16

9

ICICI Pru Long Term Equity

324.54

19.89

11.97

19.61

16

30

35

IDBI Equity Advantage - Regular

24.26

-

21.17

19.74

-

2

34

IDFC Tax Advantage (ELSS)

50.42

22.77

18.35

30.65

6

7

8

Invesco India Tax Plan

43.44

21.31

16.99

21.00

10

12

31

JM Tax Gain

15.14

21.36

15.50

32.72

8

17

4

Kotak Tax Saver

39.55

18.72

18.59

29.56

24

5

10

L&T Tax Advantage

50.65

20.18

17.18

31.74

14

10

6

L&T Tax Saver

35.53

21.29

18.52

32.28

11

6

5

LIC MF Tax Plan

58.16

17.40

14.86

22.61

27

21

27

Mirae Asset Tax Saver

14.74

-

-

38.79

-

-

2

Motilal Oswal Most Focused Long Term

16.21

-

-

42.81

-

-

1

Peerless Long Term Advantage

13.25

-

-

25.51

-

-

19

Principal Personal Tax saver

186.81

17.34

11.11

22.64

28

33

26

Principal Tax Saving

190.90

23.00

15.46

34.66

5

18

3

Reliance Tax Saver (ELSS)

57.90

23.03

16.26

27.98

2

15

13

Sahara Tax Gain

72.21

15.41

6.56

22.40

33

35

28

SBI Magnum Tax Gain Scheme

134.04

18.91

13.54

19.95

21

25

33

Sundaram Diversified Equity

97.28

19.57

16.97

28.25

17

13

11

Tata India Tax Savings

15.94

-

-

26.34

-

-

17

Taurus Tax Shield

68.12

16.13

12.60

27.04

32

28

14

Union Tax Saver Scheme

22.36

15.35

8.18

16.04

34

34

40

UTI-Long Term Equity

79.05

16.85

12.85

20.56

30

27

32

Bench Mark

S&P BSE Sensex

31262.06

13.32

6.91

16.81

2

2

2

S&P BSE 200

4204.08

15.39

10.18

21.40

1

1

1

Global Funds

Birla Sun Life CEF - Global Agri Plan

21.37

6.51

2.40

1.81

12

18

31

Birla Sun Life Global Commodities

11.37

-1.59

-6.23

0.16

19

30

34

Birla Sun Life Global Real Estate

17.28

7.15

2.23

-6.31

10

19

36

Birla Sun Life Inter Equity - Plan A

16.50

8.87

1.88

4.36

8

20

29

Birla Sun Life Inter Equity - Plan B

17.13

14.32

10.59

21.27

3

2

5

DHFL Pramerica Global Agri Offshore

13.97

2.38

-4.89

0.29

17

29

33

DHFL Pramerica Top Euroland Offshore

12.76

7.80

-0.85

9.06

9

27

24

DSP BR Global Allocation

11.07

-

-

4.68

-

-

28

DSP BR US Flexible Equity

19.78

-

9.62

14.62

-

6

11

DSP BR World Agriculture

14.59

6.04

0.38

2.88

13

22

30

DSP BR World Energy

11.66

1.56

-7.97

-5.39

18

31

35

DSP BR World Gold

12.66

-5.97

5.95

-10.76

20

12

37

DSP BR World Mining

6.68

-7.23

-7.98

10.71

22

32

17

Edelweiss ASEAN Equity Off-Shore

17.57

8.88

3.72

9.71

7

14

21

Edelweiss EMO Equity Offshore

10.43

-

-

19.11

-

-

6

Edelweiss Europe Dynamic Equity Offshore

10.71

-

1.71

9.71

-

21

22

Edelweiss GCE Off-Shore

22.46

13.88

10.11

22.63

4

3

4

Edelweiss US Value Equity Offshore

13.43

-

7.47

9.11

-

11

23

Franklin Asian Equity

19.82

11.75

9.80

23.30

5

5

2

Franklin India Feeder - FEG

9.56

-

-2.08

5.69

-

28

26

Franklin India Feeder - Franklin U.S. Opp.

22.38

15.43

9.81

11.89

2

4

15

HSBC Asia Pacific (Ex Japan) DYF

12.05

-

5.21

16.84

-

13

9

HSBC Brazil

6.49

-6.04

-10.24

12.77

21

33

14

HSBC Emerging Markets

12.52

5.95

2.87

18.94

14

17

8

HSBC Global Consumer Opportunities

10.91

-

-

15.23

-

-

10

ICICI Pru Global Stable Equity - Regular

13.42

-

8.43

1.67

-

9

32

ICICI Pru US Bluechip Equity

20.72

-

8.86

7.86

-

8

25

Invesco India Global Equity Income

11.18

-

3.15

5.08

-

16

27

Invesco India Pan European Equity

10.08

-

-0.62

10.58

-

26

18

Kotak Global Emerging Market

14.09

7.05

-0.14

10.22

11

24

19

Kotak US Equity - Standard

13.33

-

9.20

11.14

-

7

16

Kotak World Gold - Standard Plan

9.26

-7.64

-0.15

-14.61

23

25

38

Mirae Asset China Advantage

16.05

9.69

7.55

22.93

6

10

3

Principal Global Opportunities

24.85

5.80

3.64

19.10

15

15

7

Reliance Japan Equity

11.13

-

-

9.83

-

-

20

Reliance US Equity Opportunities

11.38

-

-

13.40

-

-

12

Sundaram Global Advantage

15.07

4.60

-0.04

12.80

16

23

13

Templeton India Equity Income

42.54

18.22

13.53

24.92

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

13.06

-

-

9.19

-

-

25

AXIS Short Term - Retail

17.86

8.76

8.79

8.89

39

33

34

AXIS Short Term

18.07

8.81

8.78

8.89

34

34

35

Baroda Pioneer Short Term Bond -A

17.54

9.00

9.17

9.78

29

21

18

Birla Sun Life Savings - Regular

323.88

9.21

8.92

8.63

20

27

44

Birla Sun Life Savings - Retail

313.39

9.10

8.92

8.63

26

26

43

Birla Sun Life Savings (Discpln Advt Plan)

185.36

9.00

8.91

8.63

30

28

45

Birla Sun Life Short Term Opportunities

27.67

10.04

9.48

9.70

5

15

20

Birla Sun Life Treasury Optimizer

212.60

10.22

10.12

10.65

1

7

7

Birla Sun Life Treasury Optimizer - Ret

319.14

10.09

10.12

10.65

3

6

8

Birla Sun Life Treasury Optimizer (Discp Advat)

197.24

9.98

10.16

10.65

6

3

6

BNP Paribas Short Term Income

18.98

8.81

8.65

8.76

33

38

37

BNP Paribas Short Term Income - Regular

25.50

8.80

8.79

8.81

36

32

36

BOI AXA Short Term Income

18.22

8.65

9.27

9.76

42

18

19

Canara Robeco Short Term

18.61

8.25

7.91

7.39

48

52

53

DHFL Pramerica SM - Inst

19.57

8.43

8.08

8.72

45

50

38

DHFL Pramerica SM - Premium Plus

17.19

8.73

8.08

8.72

40

51

39

DHFL Pramerica SM

30.39

9.32

9.29

9.93

18

17

16

DSP BR Income Opportunities - Inst

2544.27

10.21

10.35

10.55

2

1

9

DSP BR Income Opportunities

27.38

9.58

9.76

9.90

11

9

17

DSP BR Short Term

28.34

8.85

8.65

8.26

31

39

49

Edelweiss Short Term Income

14.98

4.70

1.77

7.14

54

56

56

Escorts Short Term Debt

25.64

9.53

8.53

7.47

12

40

52

Franklin India Short Term Income - Inst

2834.12

10.06

9.87

11.45

4

8

3

Franklin India Short Term Income

3456.76

9.68

9.46

11.02

8

16

4

HDFC Corporate Debt Opportunities

13.82

-

10.24

10.70

-

2

5

HDFC High Interest - STP

33.28

9.19

9.24

10.51

21

19

10

HDFC Regular Savings

32.96

9.43

9.73

9.51

15

10

22

HDFC Short Term Opportunities

18.27

9.11

8.93

8.71

25

25

40

HSBC Income - Short Term Plan

27.32

8.39

8.29

8.31

46

46

48

ICICI Pru Banking & PSU Debt - Regular

19.22

9.74

10.15

11.64

7

5

2

ICICI Pru Banking & PSU Debt Retail

18.12

9.51

10.15

11.66

13

4

1

ICICI Pru Short Term Plan - Inst

35.98

9.65

9.60

10.48

9

12

11

ICICI Pru Short Term Plan

34.79

9.42

9.51

10.46

16

13

12

IDBI Short Term Bond

16.54

8.13

7.88

7.22

50

53

55

IDFC SSIF - STP - Regular

33.88

8.66

8.50

8.18

41

42

50

Indiabulls Short Term

1373.44

-

8.76

8.08

-

35

51

Invesco India Short Term - Plan B

2187.51

7.99

8.18

9.04

52

48

30

Invesco India Short Term

2195.30

8.17

8.17

9.04

49

49

31

JM Short Term

23.53

8.55

8.49

9.24

43

43

24

JM Short Term - Regular

32.11

8.31

8.28

9.15

47

47

26

Kotak Bond - Short Term Plan

31.23

8.77

8.71

9.02

37

37

32

Kotak Income Opportunities

18.25

9.45

9.63

10.21

14

11

14

Kotak Low Duration - Standard Plan

2011.49

8.77

9.05

8.66

38

22

42

L&T Banking and PSU Debt

14.70

7.99

8.39

9.48

51

44

23

L&T Short Term Income

17.72

9.28

9.49

10.35

19

14

13

L&T Short Term Opportunities

15.90

8.81

8.53

8.31

35

41

47

Peerless Short Term

18.18

8.44

7.84

7.27

44

54

54

Principal Short Term Income

29.26

8.85

8.80

8.91

32

31

33

Reliance Short Term

31.37

9.14

9.01

9.15

22

23

27

SBI Short Horizon Debt - Short Term

21.73

9.01

8.86

9.12

28

29

28

SBI Short Term Debt

19.21

9.03

8.86

9.12

27

30

29

Sundaram Select Debt - STAP

28.55

9.12

8.38

8.48

24

45

46

Tata Short Term Bond

31.08

9.14

8.72

8.69

23

36

41

Taurus Short Term Income

2554.89

6.37

3.91

-5.59

53

55

57

UTI-Short Term Income - Inst

20.28

9.61

9.21

10.00

10

20

15

UTI-Short Term Income

29.35

9.34

8.94

9.64

17

24

21

Income Funds

AXIS Banking & PSU Debt

1518.90

8.70

8.41

7.96

67

95

105

AXIS Dynamic Bond

17.37

9.49

10.32

12.21

40

25

29

AXIS Regular Savings

16.09

9.48

10.13

11.34

42

38

43

Baroda Pioneer Dynamic Bond - Plan A

15.90

-

10.64

11.91

-

20

34

Baroda Pioneer Income - Plan A

25.92

8.58

9.16

10.33

74

70

70

Birla Sun Life Corporate Bond

12.30

-

-

11.52

-

-

38

Birla Sun Life Dynamic Bond - Reg

30.09

10.39

10.93

12.18

10

13

31

Birla Sun Life Dynamic Bond (Displine Advat)

20.81

10.39

10.93

12.18

9

12

30

Birla Sun Life Income Plus (Displine Advant Plan)

19.11

9.15

10.32

13.00

51

26

19

Birla Sun Life Income Plus

75.76

9.14

10.32

13.00

53

27

20

Birla Sun Life Medium Term Plan - Inst

20.36

10.50

10.20

10.51

7

33

67

Birla Sun Life Medium Term Plan

20.97

10.50

10.20

10.51

8

34

66

Birla Sun Life Short Term (DAP)

19.52

9.64

9.53

9.74

35

56

85

Birla Sun Life Short Term

63.43

9.59

9.45

9.61

37

63

87

BNP Paribas Corporate Bond

18.07

8.96

9.16

10.76

59

71

57

BNP Paribas Corporate Bond - Regular

20.83

8.79

9.14

10.75

62

73

58

BNP Paribas Flexi Debt - Reg Plan A

20.05

9.81

10.79

13.62

23

16

14

BNP Paribas Flexi Debt

29.31

9.93

10.56

13.09

20

21

17

BNP Paribas Medium Term Income

13.34

-

8.69

9.10

-

87

93

BOI AXA Corporate Credit Spectrum

12.52

-

-

11.12

-

-

46

Canara Robeco Dynamic Bond

19.48

10.28

10.97

15.01

12

11

7

Canara Robeco Income (Growth)

35.59

9.27

9.95

12.71

49

46

22

Canara Robeco InDiGo

14.75

3.44

4.15

2.28

90

109

118

Canara Robeco Medium Term Opportunities

13.46

-

8.71

9.18

-

86

91

DHFL Pramerica Banking&PSU Debt

14.40

-

9.06

8.71

-

75

99

DHFL Pramerica Credit Oppt

13.10

-

-

9.81

-

-

81

DHFL Pramerica Dynamic Bond

1622.31

9.29

11.31

14.35

48

8

10

DHFL Pramerica IIB

12.70

-

8.18

11.09

-

98

47

DHFL Pramerica Low Duration - Inst

20.76

8.05

7.62

7.10

80

105

112

DHFL Pramerica Low Duration

22.52

9.12

9.01

8.48

55

76

102

DHFL Pramerica Medium Term Income

14.20

-

10.34

11.39

-

24

42

DHFL Pramerica PB - Premium Plus

15.88

9.11

9.19

9.76

56

69

83

DHFL Pramerica PB

26.49

7.90

7.94

8.50

82

101

101

DSP BR Banking & Psu Debt

14.10

-

9.22

9.65

-

67

86

DSP BR Bond - Regular

52.68

8.75

9.69

11.13

66

51

45

DSP BR Strategic Bond - Inst

2007.86

9.72

10.07

11.44

30

43

41

DSP BR Strategic Bond

2190.34

9.70

10.13

11.49

32

40

39

Edelweiss Banking & Psu Debt

13.79

-

8.59

7.94

-

89

106

Edelweiss Bond - Inst

15.19

-

9.49

10.09

-

60

75

Edelweiss Bond - Retail

17.81

8.03

8.45

9.16

81

92

92

Edelweiss Corporate Debt Opport

12.80

-

-

9.30

-

-

89

Escorts Income Plan

56.10

9.49

9.22

9.08

41

68

96

Franklin India Banking & PSU Debt

13.10

-

8.64

9.10

-

88

94

Franklin India Corporate Bond Opportunities

17.03

9.78

9.49

10.57

27

59

62

Franklin India Dynamic Accrual

57.91

9.47

10.24

11.27

44

29

44

Franklin India IBA

58.11

9.80

9.52

11.08

25

57

48

Franklin India Income Opportunities

19.43

9.69

9.49

10.85

33

61

53

HDFC Banking and PSU Debt

13.44

-

9.59

9.91

-

54

80

HDFC High Interest - Dynamic Plan

58.31

9.94

10.54

12.48

17

22

25

HDFC Income

38.55

9.05

10.18

12.24

57

35

27

HDFC Medium Term Opportunities

18.46

9.58

9.50

10.01

38

58

78

HSBC Flexi Debt - Reg

22.13

8.50

9.00

10.57

76

77

63

HSBC Flexi Debt

22.78

8.78

9.27

10.85

64

66

54

HSBC Income - Invest Plan

27.85

8.26

8.86

10.06

78

83

76

ICICI Pru Corporate Bond - Regular

25.90

9.34

9.64

10.41

47

53

68

ICICI Pru Corporate Bond Plan B

26.75

9.36

9.59

10.32

45

55

71

ICICI Pru Dynamic Bond - Premium Plus

20.14

10.89

12.16

14.16

4

4

12

ICICI Pru Dynamic Bond

19.37

9.93

10.86

12.70

18

14

23

ICICI Pru Income Opportunities - Inst

20.59

9.73

10.23

10.98

29

31

51

ICICI Pru Income Opportunities -Regular

23.54

9.71

10.23

10.98

31

30

50

ICICI Pru Income Plan

54.35

9.67

11.31

15.02

34

7

6

ICICI Pru Income Plan - Inst

58.45

10.12

11.76

15.49

14

5

5

ICICI Pru Long Term Plan - Premium

21.03

12.30

12.50

16.03

1

2

1

ICICI Pru Long Term Plan - Regular

21.18

12.29

12.30

15.99

2

3

3

ICICI Pru Long Term Plan - Retail

40.27

12.17

12.50

16.03

3

1

2

ICICI Pru Regular Savings

17.69

9.23

9.32

10.11

50

65

74

IDBI Corporate Debt Opportunities

13.15

-

8.42

7.39

-

94

110

IDBI Dynamic Bond

14.38

6.89

7.82

9.09

88

102

95

IDFC Banking Debt

14.08

-

8.00

6.73

-

100

116

IDFC Corporate Bond - Regular

11.36

-

-

9.75

-

-

84

IDFC Dynamic Bond - Regular

20.66

10.13

11.05

14.25

13

10

11

IDFC SSIF - Invest - Regular

41.44

9.90

10.79

13.99

21

18

13

IDFC SSIF - MTP - Regular

28.19

8.68

8.99

9.56

68

78

88

IIFL Dynamic Bond

13.38

-

8.95

8.74

-

79

98

Indiabulls Income

13.52

-

8.52

7.62

-

91

108

Invesco India Active Income

1966.14

8.67

9.11

13.31

69

74

15

Invesco India Bank Debt

1372.80

-

7.12

7.20

-

108

111

Invesco India Corporate Bond Oppt

1304.24

-

-

10.38

-

-

69

Invesco India Credit Opport - Reg

1762.49

7.69

7.37

6.34

85

106

117

Invesco India Credit Opport

1879.39

8.78

8.22

7.00

65

97

114

Invesco India Medium Term Bond

1683.57

8.47

8.85

8.50

77

84

100

JM Income

46.44

7.34

7.69

8.40

87

104

103

Kotak Bond - Regular

47.93

8.78

9.75

11.98

63

49

33

Kotak Corporate Bond-Standard

2171.96

8.82

9.98

9.21

61

45

90

Kotak Flexi Debt - Regular

21.52

9.80

10.12

12.22

24

41

28

Kotak Medium Term

13.80

-

10.04

10.62

-

44

60

L&T Flexi Bond

18.20

9.93

10.79

12.16

19

17

32

L&T Income Opportunities - Regular

18.98

9.13

9.84

10.30

54

47

72

L&T Resurgent India Corporate Bond

12.50

-

-

10.70

-

-

59

L&T Triple Ace Bond - (Growth)

41.82

7.72

7.73

7.54

84

103

109

LIC MF Bond

45.53

8.25

8.94

10.97

79

80

52

Peerless Flexible Income

13.98

-

8.16

10.58

-

99

61

Principal Credit Opportunities

2575.70

8.65

8.81

8.27

71

85

104

Principal Dynamic Bond

28.88

9.04

10.17

11.63

58

36

37

Reliance Corporate Bond

13.43

-

-

11.44

-

-

40

Reliance Dynamic Bond

23.08

9.79

10.51

13.02

26

23

18

Reliance Income

54.90

8.96

10.15

12.61

60

37

24

Reliance Regular Savings - Debt - Inst

23.75

9.76

9.71

10.06

28

50

77

Reliance Regular Savings - Debt

23.06

9.48

9.46

9.81

43

62

82

SBI Corporate Bond

26.68

9.98

10.10

9.93

16

42

79

SBI Dynamic Bond

21.29

9.58

11.08

14.72

39

9

9

SBI Magnum Income

41.35

9.36

10.29

13.12

46

28

16

Sundaram Banking & PSU Debt - Reg

26.13

8.67

8.30

7.79

70

96

107

Sundaram Banking & PSU Debt - Retail

23.55

7.53

7.13

7.08

86

107

113

Sundaram Bond Saver - Appreciation

47.16

8.57

8.88

10.78

75

82

56

Sundaram Bond Saver - Inst

53.30

8.61

8.89

10.80

72

81

55

Sundaram Income Plus

24.09

8.60

8.43

6.93

73

93

115

Tata Dynamic Bond - Plan B

26.74

10.76

10.75

12.87

6

19

21

Tata Dynamic Bond - Regular

26.23

10.39

10.22

12.46

11

32

26

Tata Long Term Debt - (AO)

51.97

9.62

9.81

11.73

36

48

36

Tata Medium Term - B

27.40

10.10

10.13

11.89

15

39

35

Tata Medium Term - Regualr

26.16

9.14

9.16

11.04

52

72

49

Taurus Dynamic Income

13.88

4.07

2.14

-7.23

89

110

119

Union Dynamic Bond

14.90

7.77

8.56

8.97

83

90

97

UTI-Banking & PSU Debt

13.58

-

9.44

10.55

-

64

64

UTI-Bond

51.38

9.84

10.83

14.91

22

15

8

UTI-Dynamic Bond

19.74

10.82

11.40

15.85

5

6

4

UTI-Income Opportunities

15.12

-

9.67

10.15

-

52

73

UTI-Medium Term

12.19

-

-

10.54

-

-

65

Source : NAV India; NAV for the growth option as on 09-06-2017

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Published on June 10, 2017
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