Mutual Funds returns

As on : Nov 11, 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

Aditya Birla SL Advantage

433.63

23.51

18.82

24.98

1

1

14

Aditya Birla SL Frontline Equity

217.34

18.41

12.24

20.67

11

19

37

Aditya Birla SL Manufacturing Equity

14.34

-

-

24.80

-

-

16

Aditya Birla SL Top 100

57.61

18.76

12.06

21.26

9

23

32

AXIS Focused 25

24.84

17.89

15.32

28.97

15

4

5

Baroda Pioneer Growth - Plan A

100.41

15.92

10.91

20.96

27

29

34

Baroda Pioneer Large Cap - Plan A

13.90

12.76

7.30

13.47

52

57

68

BNP Paribas Equity

83.55

17.67

10.29

20.15

18

38

38

Canara Robeco Large Cap+

22.16

14.06

9.27

19.14

45

45

46

DHFL Pramerica Diversified Equity

13.22

-

-

24.25

-

-

19

DHFL Pramerica Large Cap

159.33

16.31

10.13

21.13

22

42

33

DSP BR Equity

37.26

17.37

12.30

21.44

19

18

30

DSP BR Focus 25

22.29

16.87

11.54

15.44

20

24

62

DSP BR Top 100 Equity

196.44

13.51

8.62

13.49

48

50

67

Edelweiss Economic Resurgence

13.75

-

-

27.74

-

-

6

Edelweiss Prudent Advantage - Plan A

23.84

13.71

8.71

15.00

47

48

65

Escorts Growth Plan

171.26

19.98

14.39

23.09

4

8

26

Essel Equity

22.55

15.16

13.21

23.67

36

11

23

Franklin India Bluechip

455.77

15.32

10.70

18.13

34

32

52

Franklin India Prima Plus

579.27

19.58

13.14

19.42

5

12

45

HDFC Capital Builder

288.55

20.82

14.70

27.42

2

7

7

HDFC Equity

638.99

18.28

10.86

25.12

12

30

12

HDFC Growth

185.47

15.47

12.23

24.88

33

20

15

HDFC Large Cap

111.74

12.40

7.89

21.34

55

55

31

HDFC Retirement Savings - Equity

16.76

-

-

25.65

-

-

10

HDFC Top 200

461.21

16.65

10.42

24.00

21

35

21

HSBC Equity

197.61

14.17

10.20

19.96

44

40

41

ICICI Pru Focused Bluechip Equity

39.84

17.73

12.08

24.00

17

22

22

ICICI Pru Select Large Cap

28.94

15.16

8.04

17.36

37

54

55

ICICI Pru Top 100

328.95

17.79

11.44

23.13

16

26

25

IDBI Diversified Equity

20.39

-

11.44

16.38

-

25

59

IDBI India Top 100 Equity

23.88

15.62

10.20

18.69

32

41

50

IDFC Classic Equity

44.72

16.25

14.88

24.35

23

6

18

IDFC Equity

31.04

13.38

8.40

23.41

50

52

24

IDFC Focused Equity

38.40

14.88

12.34

37.73

40

17

1

IIFL India Growth

14.83

-

13.04

18.23

-

13

51

Indiabulls Bluechip

19.99

14.30

12.43

22.64

43

16

27

Indiabulls Value Discovery

13.45

-

-

19.56

-

-

43

Invesco India Business Leaders

26.32

15.85

10.39

18.72

28

36

49

JM Core 11

8.71

19.15

15.37

30.18

7

3

3

JM Equity

63.52

12.94

6.58

15.37

51

60

63

Kotak 50

219.31

15.99

10.86

19.50

26

31

44

Kotak Classic Equity

47.24

16.03

11.27

25.06

25

28

13

L&T India Large Cap

25.35

15.14

9.05

16.98

38

46

57

LIC MF Equity

47.54

12.66

6.37

16.21

53

61

60

LIC MF Growth

24.79

13.98

8.59

16.71

46

51

58

Motilal Oswal MoSt Focused 25

20.51

-

12.60

17.01

-

15

56

Principal Large Cap

61.20

16.07

10.55

20.12

24

34

39

Reliance Focused Large Cap

29.76

15.77

10.21

18.06

29

39

53

Reliance NRI Equity

85.07

15.21

9.84

17.82

35

43

54

Reliance Quant Plus

24.70

12.54

7.18

20.94

54

58

35

Reliance Retirement -Wealth Creation

13.44

-

-

26.01

-

-

8

Reliance Top 200

32.28

18.56

12.62

25.85

10

14

9

Reliance Vision

598.95

18.14

12.22

30.01

14

21

4

Sahara Growth

147.13

11.74

7.10

20.71

58

59

36

Sahara Super 20

20.67

11.47

8.08

20.05

59

53

40

SBI BlueChip

37.63

19.02

13.37

19.01

8

9

48

SBI Magnum Equity

94.70

15.64

10.34

14.22

31

37

66

SBI Magnum Multiplier

211.86

20.40

14.95

22.18

3

5

29

Sundaram Select Focus

160.75

13.45

8.63

25.44

49

49

11

Tata Large Cap - Regular

208.24

14.75

10.67

19.02

42

33

47

Tata Retirement Savings - Progressive

28.15

19.57

18.14

32.05

6

2

2

Taurus Bonanza

73.70

12.15

7.78

15.19

57

56

64

Templeton India Growth

268.79

18.18

13.31

24.73

13

10

17

Union Equity

18.47

12.35

5.54

15.65

56

62

61

UTI-Bluechip Flexicap

31.65

14.86

9.03

22.60

41

47

28

UTI-Mastershare

112.91

15.10

9.55

19.63

39

44

42

UTI-Top 100

63.85

15.68

11.31

24.08

30

27

20

Bench Mark

S&P BSE Sensex

33314.56

12.25

6.12

21.07

3

3

2

Nifty 50

10321.75

12.65

7.34

21.07

2

2

3

S&P BSE 100

10767.96

13.54

8.57

22.55

1

1

1

Mid & Small Cap Funds

Aditya Birla SL Midcap

318.93

23.44

19.59

24.56

27

15

26

Aditya Birla SL Pure Value

62.92

29.70

21.02

35.06

6

9

7

Aditya Birla SL Small & Midcap

41.45

27.31

24.46

33.10

10

3

8

AXIS Midcap

32.34

20.91

11.95

23.34

34

42

32

Baroda Pioneer Mid-Cap - Plan A

9.63

6.19

2.43

23.78

40

45

30

BNP Paribas Mid Cap

36.29

25.78

19.21

29.59

16

19

13

BOI AXA Mid Cap Equity & Debt

13.69

-

-

31.26

-

-

11

Canara Robeco Emerging Equities

91.67

29.04

21.00

30.36

8

10

12

DHFL Pramerica Midcap Opportunities

19.70

-

12.07

18.89

-

41

45

DSP BR Micro-Cap

64.30

30.33

23.33

22.01

4

6

40

DSP BR Small And Mid Cap

55.22

23.91

19.46

23.17

25

16

33

Edelweiss Mid & Small Cap

27.73

26.74

19.16

27.67

12

20

19

Essel Midcap

14.87

-

-

22.59

-

-

37

Franklin India Prima

957.50

25.66

18.00

22.71

17

23

36

Franklin India Smaller Companies

59.16

30.05

19.88

25.59

5

14

23

HDFC Mid-Cap Opportunities

56.99

26.43

19.34

25.48

13

17

24

HDFC Small Cap

42.06

22.91

20.29

37.59

28

12

5

HSBC Midcap Equity

59.01

24.58

19.24

32.90

21

18

9

ICICI Pru MidCap

100.31

24.93

15.58

28.67

20

33

16

IDFC Premier Equity

93.10

20.38

13.12

21.01

35

40

43

IDFC Sterling Equity

54.47

21.26

18.53

38.40

33

22

4

Invesco India Mid Cap

47.68

23.69

16.12

24.82

26

32

25

Invesco India Mid N Small Cap

49.40

24.28

16.34

26.15

22

30

20

Kotak Emerging Equity

39.41

25.32

20.15

24.11

19

13

29

Kotak Midcap

76.84

22.47

17.90

21.08

30

24

42

L&T Emerging Businesses

26.80

-

26.68

43.96

-

2

1

L&T Midcap

144.52

29.19

23.42

37.47

7

5

6

LIC MF Mid Cap - Regular

14.37

-

-

22.71

-

-

35

Mirae Asset Emerging Bluechip

49.91

30.77

24.19

29.56

3

4

14

Motilal Oswal Most Focused Midcap 30

25.78

-

17.12

12.56

-

25

48

Parag Parikh Long Term Value

22.82

-

15.05

22.55

-

36

38

Principal Emerging Bluechip

107.95

27.78

21.26

32.16

9

8

10

Reliance Growth

1144.89

19.57

15.26

25.63

36

35

22

Reliance Mid & Small Cap

47.86

23.96

16.43

23.65

24

28

31

Reliance Small Cap

42.99

32.21

23.20

38.66

2

7

3

Sahara Midcap

86.11

22.68

16.16

28.21

29

31

17

Sahara Star Value

25.75

16.80

10.73

24.31

39

44

28

SBI Emerging Businesses

126.00

18.11

14.83

19.52

37

37

44

SBI Magnum Global

169.67

21.65

13.50

17.66

32

39

46

SBI Magnum Midcap

79.95

26.13

16.93

13.96

15

26

47

SBI Small & Midcap

54.85

35.36

31.04

41.71

1

1

2

Sundaram Equity Multiplier

31.68

17.61

14.80

25.71

38

38

21

Sundaram S.M.I.L.E

103.67

26.25

18.96

29.39

14

21

15

Sundaram Select Midcap

510.21

25.34

20.56

22.82

18

11

34

Tata Mid Cap Growth

137.28

24.14

16.48

24.46

23

27

27

Taurus Discovery

43.67

21.87

16.37

27.69

31

29

18

Union Small & Midcap

15.54

-

11.13

21.31

-

43

41

UTI-Mid Cap

110.28

26.79

15.31

22.34

11

34

39

Bench Mark

S&P BSE Mid-Cap

16562.69

19.96

18.25

28.08

1

1

1

Nifty Mid100 Free

19575.95

19.91

17.70

27.19

2

2

2

Multicap Funds

Aditya Birla SL Equity

708.41

22.11

16.61

21.35

6

9

33

Aditya Birla SL India Reforms

20.12

16.62

13.90

26.54

32

23

14

Aditya Birla SL Special Situations

25.15

21.33

16.87

21.21

11

8

35

AXIS Equity

24.48

16.27

9.09

23.64

34

43

24

BOI AXA Equity

36.53

15.46

10.01

25.45

38

38

18

Canara Robeco Equity Diversified

120.40

14.71

9.59

23.34

40

39

28

DSP BR Opportunities

219.83

21.00

16.92

23.44

12

6

25

Edelweiss Equity Opportunities

29.52

16.54

11.93

23.44

33

28

26

Edelweiss Large Cap Advantage

32.20

15.94

10.27

20.92

36

36

37

Escorts Leading Sectors

31.30

22.92

17.88

19.60

4

4

41

Franklin India Flexi Cap

79.62

18.95

11.61

20.03

21

31

40

Franklin India High Growth Companies

40.33

24.33

15.13

24.26

2

17

21

Franklin India Opportunities

74.34

18.92

12.80

21.00

22

25

36

HDFC Core & Satellite

82.00

16.78

11.77

25.76

30

29

16

HDFC Premier Multi-Cap

56.03

15.41

9.50

22.33

39

42

29

HSBC Dynamic

17.32

11.00

8.81

19.20

44

45

42

HSBC India Opportunities

86.73

19.23

12.02

21.30

18

27

34

ICICI Pru Dynamic Plan

257.47

18.33

11.75

24.50

24

30

20

ICICI Pru Indo Asia Equity

29.28

20.46

15.86

32.79

13

12

3

ICICI Pru Multicap

272.14

18.80

12.86

17.02

23

24

45

ICICI Pru Value Discovery

142.64

21.53

11.13

15.51

7

33

48

Invesco India Dynamic Equity

28.26

16.20

10.96

21.86

35

34

31

Invesco India Growth

31.62

19.10

13.99

27.96

20

22

9

JM Basic

32.83

19.50

17.82

30.37

17

5

4

JM Multi Strategy

30.74

19.11

14.37

26.60

19

21

12

Kotak Opportunities

115.99

19.52

15.08

23.37

15

18

27

Kotak Select Focus

32.75

21.41

15.47

23.91

10

15

23

L&T Business Cycles

16.89

-

15.26

26.60

-

16

11

L&T Equity

80.22

17.03

11.20

20.53

28

32

39

L&T India Special Situations

49.61

19.51

14.65

29.53

16

19

6

L&T India Value

37.36

26.47

20.13

25.62

1

2

17

Mirae Asset Great Consumer

31.54

19.74

15.52

30.03

14

14

5

Mirae Asset India Opportunities

46.91

21.41

15.54

26.59

9

13

13

Motilal Oswal Most Focused Multicap 35

25.81

-

22.32

26.50

-

1

15

Principal Growth

146.67

22.50

16.47

34.25

5

11

2

Reliance Equity Opportunities

92.99

17.19

9.54

24.50

27

40

19

Reliance Regular Savings - Equity

73.17

17.99

14.53

28.26

25

20

8

Sahara Wealth Plus - Fixed Pricing

47.75

16.79

10.70

18.62

29

35

43

SBI Magnum Comma

40.11

13.96

16.53

28.45

42

10

7

SBI Magnum Multicap

46.69

21.47

16.91

24.19

8

7

22

Tata Equity Opportunities - Regular

192.52

17.81

12.16

16.44

26

26

47

Tata Equity P/E

135.77

22.94

18.62

27.95

3

3

10

Tata Ethical

156.10

16.65

10.23

20.74

31

37

38

Tata India Consumer

16.55

-

-

50.12

-

-

1

Taurus Starshare

114.56

14.04

8.84

21.56

41

44

32

UTI-Equity

124.99

15.80

8.70

16.74

37

46

46

UTI-Multi Cap

13.80

-

9.52

22.15

-

41

30

UTI-Opportunities

57.59

13.11

6.48

17.96

43

47

44

UTI-Wealth Builder

33.35

7.68

5.98

12.05

45

48

49

Bench Mark

S&P BSE 200

4537.46

14.45

9.99

23.11

2

2

2

S&P BSE 500

14484.86

14.93

10.76

24.73

1

1

1

Thematic Funds

Banking & Financial Services funds

Aditya Birla SL Banking&Financial Services

27.69

-

22.40

29.88

-

1

3

Baroda Pioneer Banking&Fin Serv - Plan A

20.76

13.82

11.13

17.49

7

8

12

ICICI Pru Banking & Financial Services

61.05

23.94

21.49

30.76

1

2

2

Invesco India Banking

52.42

18.98

18.88

31.05

3

3

1

LIC MF Banking & Fina Serv

12.83

-

-

20.07

-

-

10

Reliance Banking

263.25

19.18

16.52

28.15

2

4

5

Sahara Banking & Financial Services

63.05

15.09

12.65

25.31

6

7

7

SBI Banking & Financial Services

14.84

-

-

24.11

-

-

8

Sundaram Fin Serv Opportunities

39.56

15.61

13.91

19.95

5

6

11

Tata Banking & Financial Services

16.95

-

-

29.79

-

-

4

Taurus Banking & Financial Services

22.54

12.54

9.34

22.10

8

9

9

UTI-Banking Sector

97.38

16.92

15.22

26.11

4

5

6

Bench Mark

S&P BSE Bankex

28920.88

16.99

13.55

24.74

1

1

1

Infotech funds

Aditya Birla SL New Millennium

40.13

17.14

6.41

21.06

2

1

1

Franklin India Technology

126.53

15.37

4.25

19.63

3

2

2

ICICI Pru Technology

43.64

18.08

3.48

17.47

1

3

4

SBI IT

47.63

-

1.60

11.73

-

4

5

Tata Digital India

10.41

-

-

18.16

-

-

3

Bench Mark

S&P BSE Information Technology

10732.63

13.25

-0.25

13.50

1

1

1

Pharma funds

Reliance Pharma

134.03

15.04

2.69

-7.09

2

1

3

SBI Pharma

125.83

17.00

2.42

-10.15

1

2

4

Tata India Pharma & Healthcare

8.58

-

-

-6.74

-

-

2

UTI-Pharma & Healthcare

85.18

13.45

0.01

-6.14

3

3

1

Bench Mark

S&P BSE Healthcare

13858.88

12.31

-2.50

-11.52

1

1

1

FMCG funds

ICICI Pru FMCG

213.43

15.33

13.39

22.82

1

2

2

SBI FMCG

108.02

-

15.31

29.47

-

1

1

Bench Mark

S&P BSE Fast Moving Consumer Goods

10353.35

12.33

10.16

22.28

1

1

1

Other funds

ICICI Pru Exports and Other Services

57.44

25.99

12.11

19.82

1

1

2

Tata Resources & Energy

15.81

-

-

24.49

-

-

1

Balanced Funds

Aditya Birla SL Balanced '95

753.72

17.92

13.31

16.93

9

6

17

Aditya Birla SL Balanced Advantage

50.33

13.88

11.18

12.54

22

16

32

AXIS Children's Gift - Lock in

12.26

-

-

14.03

-

-

26

AXIS Children's Gift - No Lock in

12.26

-

-

14.02

-

-

27

Baroda Pioneer Balance - Plan A

55.89

14.00

10.57

17.49

21

20

13

Canara Robeco Balance

144.61

16.13

11.64

15.20

15

14

21

DHFL Pramerica Balanced Advantage

66.46

13.49

7.19

12.74

23

28

31

DSP BR Balanced

144.74

16.06

13.13

14.96

16

10

23

Edelweiss Dynamic Equity Advantage

22.00

12.14

8.17

16.65

26

24

18

Escorts Balanced

129.32

16.46

9.83

15.76

14

21

20

Franklin India Balanced

115.06

17.16

11.72

13.98

11

13

29

HDFC Balanced

148.33

19.20

13.92

20.33

3

4

9

HDFC Children's Gift -Invt Plan

114.40

18.88

13.29

21.38

5

7

5

HDFC Prudence

519.97

17.93

11.96

20.43

8

12

8

HDFC Retirement Savings -Hybrid Equity

15.67

-

-

20.25

-

-

10

ICICI Pru Balanced Advantage

32.97

14.86

10.73

14.24

19

18

24

ICICI Pru Balanced

128.47

19.30

13.71

21.13

2

5

6

ICICI Pru Child Care Plan-Gift Plan

130.18

15.68

8.52

12.48

17

23

34

IDBI Prudence

11.83

-

-

17.28

-

-

15

IDFC Dynamic Equity

12.51

-

6.31

12.51

-

32

33

JM Balanced

44.38

13.24

6.21

14.09

24

34

25

Kotak Balance

24.01

-

10.59

14.00

-

19

28

L&T Dynamic Equity

22.46

14.33

6.71

8.43

20

30

39

L&T Equity Savings

16.98

9.38

7.96

10.12

30

25

37

L&T India Prudence

25.94

18.95

14.19

19.59

4

3

11

LIC MF Balanced

98.94

11.18

6.31

11.72

28

33

35

Mirae Asset Prudence

13.57

-

-

20.86

-

-

7

Motilal Oswal Most Focused Dyn Eq

11.67

-

-

16.48

-

-

19

Principal Balanced

75.79

18.61

15.58

29.40

6

2

2

Principal SMART Equity

19.63

12.39

6.80

9.30

25

29

38

Reliance Regular Savings -Balanced

54.64

17.41

13.20

21.82

10

9

4

SBI Magnum Balanced

125.07

18.48

13.03

17.33

7

11

14

Shriram Equity and Debt Opportunities

15.84

-

7.51

14.99

-

27

22

Sundaram Balanced

81.60

11.14

8.80

13.90

29

22

30

Tata Balanced - Regular

205.84

16.73

10.84

11.37

13

17

36

Tata Regular Saving Equity - (App)

30.90

7.94

6.50

6.04

31

31

40

Tata Retirement Savings - Moderate

28.80

20.26

16.70

26.11

1

1

3

UTI-Balanced

169.40

14.96

11.20

18.46

18

15

12

UTI-CCP Advantage

37.37

17.09

13.28

30.30

12

8

1

Tax Saver Funds

Aditya Birla SL Tax Plan

38.06

21.38

16.91

27.85

6

6

11

Aditya Birla SL Tax Relief '96

30.38

22.15

17.58

28.24

4

3

10

Aditya Birla SL Tax Savings

69.67

18.93

17.21

28.73

17

5

9

AXIS Long Term Equity

39.83

22.77

13.31

22.95

2

21

23

Baroda Pioneer ELSS '96 - Plan A

47.17

-

-

20.92

-

-

34

BNP Paribas Long Term Equity

38.13

19.25

12.15

23.40

15

26

21

BOI AXA Tax Advantage - Eco

55.50

19.54

14.96

33.67

12

11

2

BOI AXA Tax Advantage

53.17

18.73

14.12

32.59

19

14

4

Canara Robeco Equity - Tax Saver

57.64

15.32

9.08

18.50

31

34

39

DHFL Pramerica Long Term Equity

13.78

-

-

25.05

-

-

19

DHFL Pramerica Tax Plan

30.10

18.48

13.22

25.57

21

22

16

DSP BR Tax Saver

46.35

21.20

15.69

20.55

7

10

35

Edelweiss ELSS

46.44

17.80

12.67

22.34

23

23

28

Edelweiss Tax Advantage

39.69

15.95

11.29

21.63

30

27

32

Escorts Tax Plan

92.68

20.01

20.54

23.25

10

1

22

Essel Long Term Advantage

14.01

-

-

22.21

-

-

29

Franklin India Taxshield

549.15

19.27

12.52

18.19

14

24

40

HDFC Long Term Advantage

341.14

19.61

13.37

25.92

11

20

14

HDFC Tax Saver

539.70

18.64

11.15

25.51

20

30

17

HSBC Tax Saver Equity

37.66

18.92

13.39

26.52

18

19

13

ICICI Pru Long Term Equity

345.55

18.29

9.78

14.49

22

33

42

IDBI Equity Advantage - Regular

26.26

-

13.91

22.54

-

15

25

IDFC Tax Advantage (ELSS)

55.69

21.62

17.32

32.85

5

4

3

Invesco India Tax Plan

47.39

20.31

13.76

23.70

8

16

20

JM Tax Gain

16.24

19.01

13.55

28.84

16

18

8

Kotak Tax Saver

41.71

17.02

13.73

20.46

26

17

37

L&T Tax Advantage

55.00

19.37

15.70

28.85

13

9

7

L&T Tax Saver

37.35

20.20

16.67

22.06

9

7

30

LIC MF Tax Plan

61.68

16.49

10.60

19.39

28

32

38

Mahindra MF Kar Bachat Yojana - Regular

12.18

-

-

20.51

-

-

36

Mirae Asset Tax Saver

16.25

-

-

32.06

-

-

5

Motilal Oswal Most Focused Long Term

16.83

-

-

27.75

-

-

12

Principal Personal Tax saver

204.76

16.52

11.10

22.01

27

31

31

Principal Tax Savings

215.90

22.46

16.39

33.97

3

8

1

Reliance Tax Saver (ELSS)

65.96

22.93

14.23

30.16

1

13

6

Sahara Tax Gain

78.54

15.07

8.03

22.64

32

35

24

SBI Magnum Tax Gain Scheme

145.11

17.78

11.28

21.43

24

28

33

Sundaram Diversified Equity

102.92

17.54

14.40

22.35

25

12

27

Tata India Tax Savings

17.25

-

18.12

25.26

-

2

18

Taurus Tax Shield

72.90

14.99

12.16

25.84

33

25

15

Union Tax Saver Scheme

23.43

13.52

6.20

15.59

34

36

41

UTI-Long Term Equity

85.42

16.07

11.16

22.48

29

29

26

Bench Mark

S&P BSE Sensex

33314.56

12.25

6.12

21.07

2

2

2

S&P BSE 200

4537.46

14.45

9.99

23.11

1

1

1

Global Funds

Aditya Birla SL CEF - Global Agri Plan

22.97

6.30

3.99

9.74

15

27

29

Aditya Birla SL Global Commodities

12.75

-0.23

-0.27

6.73

20

32

34

Aditya Birla SL Global Real Estate

17.76

6.37

1.63

7.39

14

29

33

Aditya Birla SL Inter Equity - Plan A

17.64

9.18

4.22

14.52

8

25

24

Aditya Birla SL Inter Equity - Plan B

18.15

13.21

10.51

20.39

6

4

15

DHFL Pramerica Euro Equity

13.52

7.67

5.72

21.26

9

19

11

DHFL Pramerica Global Agri Offshore

15.06

2.16

-1.44

14.52

19

33

23

DSP BR Global Allocation

11.51

-

4.76

8.69

-

22

31

DSP BR US Flexible Equity

21.37

16.51

10.05

21.08

2

6

12

DSP BR World Agriculture

15.59

6.12

1.41

11.11

16

31

28

DSP BR World Energy

12.87

3.26

-2.06

5.76

18

35

35

DSP BR World Gold

11.96

-9.07

7.98

-13.98

23

10

37

DSP BR World Mining

7.85

-4.96

1.43

12.65

22

30

27

Edelweiss ASEAN Equity Off-Shore

19.04

7.60

5.37

17.03

10

20

20

Edelweiss EMO Equity Offshore

12.15

-

7.16

31.25

-

15

2

Edelweiss Europe Dynamic Equity Offshore

11.08

-

5.81

17.51

-

18

18

Edelweiss GCE Off-Shore

27.56

15.87

14.68

41.19

5

1

1

Edelweiss US Value Equity Offshore

13.98

-

6.34

8.05

-

17

32

Franklin Asian Equity

22.23

12.68

12.05

30.61

7

2

3

Franklin India Feeder - FEG

9.94

-

4.32

15.92

-

24

21

Franklin India Feeder - Franklin U.S. Opp.

24.63

18.17

10.15

22.81

1

5

9

HSBC Asia Pacific (Ex Japan) DYF

13.43

-

8.63

23.02

-

8

8

HSBC Brazil

7.38

-4.66

-1.87

13.49

21

34

26

HSBC Emerging Markets

13.99

6.40

7.02

25.37

13

16

6

HSBC Global Consumer Opportunities

12.19

-

-

28.53

-

-

4

ICICI Pru Global Stable Equity - Regular

13.63

-

7.39

8.87

-

13

30

ICICI Pru US Bluechip Equity

21.88

16.50

7.93

14.50

3

11

25

Invesco India Global Equity Income

12.15

-

7.16

20.95

-

14

14

Invesco India Pan European Equity

10.75

-

5.13

23.67

-

21

7

Kotak Global Emerging Market

15.88

7.01

4.20

20.98

12

26

13

Kotak US Equity - Standard

14.43

-

9.22

17.42

-

7

19

Kotak World Gold - Standard Plan

8.82

-10.61

3.71

-12.62

24

28

36

Principal Global Opportunities

28.64

7.18

8.37

27.94

11

9

5

Reliance Japan Equity

12.18

-

7.91

15.59

-

12

22

Reliance US Equity Opportunities

12.10

-

-

18.74

-

-

17

Sundaram Global Advantage

16.77

5.26

4.51

19.39

17

23

16

Templeton India Equity Income

46.42

16.25

11.72

22.49

4

3

10

Debt Funds

CAGR

Rank

Nav (Rs.)

5 Yrs

3 Yrs

1 Yr

5 Yrs

3 Yrs

1 Yr

Short Term Income Funds

Aditya Birla SL Savings - Regular

333.54

9.02

8.64

7.49

14

20

8

Aditya Birla SL Savings (Discpln Advt Plan)

190.87

8.86

8.63

7.47

18

22

9

Aditya Birla SL Short Term (DAP)

20.06

9.24

9.01

7.31

8

11

13

Aditya Birla SL Short Term

65.19

9.19

8.93

7.25

9

12

15

Aditya Birla SL Short Term Opportunities

28.42

9.60

8.89

6.47

4

13

35

Aditya Birla SL Treasury Optimizer

218.00

9.92

9.32

6.49

1

5

34

Aditya Birla SL Treasury Optimizer (Discp Advat)

202.23

9.75

9.36

6.45

2

4

36

AXIS Fixed Income Opportunities

13.41

-

8.75

7.29

-

18

14

AXIS Short Term

18.53

8.42

8.30

6.93

32

29

21

Baroda Pioneer Short Term Bond -A

18.05

8.80

8.83

8.01

20

15

4

BNP Paribas Short Term Income - Regular

26.15

8.46

8.32

6.54

30

27

33

BOI AXA Short Term Income

18.63

8.47

8.69

7.22

29

19

17

Canara Robeco Short Term

19.08

7.96

7.38

6.16

38

43

42

DHFL Pramerica SM

31.24

9.01

8.80

7.80

15

16

5

DSP BR Income Opportunities

28.12

9.34

9.25

7.31

7

6

11

DSP BR Short Term

29.11

8.51

8.10

6.63

27

35

29

Edelweiss Short Term

15.35

4.38

1.32

6.27

43

46

39

Escorts Short Term Debt

26.36

9.16

8.18

6.97

10

31

20

Essel Short Term

18.55

7.97

7.21

5.54

37

44

45

Franklin India Low Duration (Growth Plan)

19.46

9.63

9.53

8.95

3

1

2

Franklin India Short Term Income

3585.73

9.54

9.09

9.66

5

9

1

HDFC Corporate Debt Opportunities

14.22

-

9.52

7.74

-

2

6

HDFC High Interest - STP

34.11

8.78

8.63

6.58

22

21

30

HDFC Regular Savings

33.84

9.08

9.07

7.31

13

10

12

HDFC Short Term Opportunities

18.79

8.85

8.47

7.33

19

24

10

HSBC Income - Short Term Plan

27.98

8.04

7.75

6.25

36

39

40

ICICI Pru Banking & PSU Debt - Regular

19.63

9.51

9.40

7.14

6

3

19

ICICI Pru Short Term Plan

35.62

9.00

8.84

7.15

16

14

18

IDBI Short Term Bond

16.97

7.87

7.49

6.05

40

42

43

IDFC SSIF - STP - Regular

34.78

8.33

7.98

6.81

34

36

24

Indiabulls Short Term

1409.71

-

8.52

6.79

-

23

25

Invesco India Short Term

2243.48

7.76

7.67

5.90

41

40

44

JM Short Term - Regular

32.78

7.93

7.60

6.22

39

41

41

Kotak Bond - Short Term Plan

31.95

8.39

8.13

6.35

33

33

38

Kotak Income Opportunities

18.75

9.12

9.12

7.23

11

8

16

Kotak Low Duration - Standard Plan

2072.27

8.53

8.77

7.53

26

17

7

L&T Banking and PSU Debt

15.10

8.30

8.17

6.67

35

32

27

L&T Short Term Income

18.30

9.12

9.24

8.82

12

7

3

L&T Short Term Opportunities

16.32

8.46

7.93

6.56

31

37

32

Principal Short Term Income

29.99

8.47

8.26

6.69

28

30

26

Reliance Short Term

32.18

8.75

8.41

6.66

23

25

28

SBI Short Horizon Debt - Short Term

22.28

8.61

8.38

6.87

25

26

22

Sundaram Select Debt - STAP

29.23

8.72

7.78

6.35

24

38

37

Tata Short Term Bond

31.81

8.79

8.11

6.58

21

34

31

Taurus Short Term Income

2706.44

6.70

4.56

-3.07

42

45

46

UTI-Short Term Income

30.04

8.91

8.31

6.81

17

28

23

Income Funds

Aditya Birla SL Banking & PSU Debt

49.70

8.72

8.46

2.17

39

56

95

Aditya Birla SL Corporate Bond

12.65

-

-

8.86

-

-

5

Aditya Birla SL Dynamic Bond - Reg

30.14

9.49

9.30

3.61

12

24

87

Aditya Birla SL Dynamic Bond (Displine Advat)

20.85

9.49

9.30

3.61

11

23

86

Aditya Birla SL Income Plus (Displine Advant Plan)

19.20

8.49

8.53

4.07

48

51

83

Aditya Birla SL Income Plus

76.12

8.48

8.53

4.07

49

52

84

Aditya Birla SL Medium Term Plan

21.55

10.14

9.65

7.84

3

7

15

AXIS Banking & PSU Debt

1564.19

8.50

8.18

7.53

46

65

29

AXIS Dynamic Bond

17.47

8.81

8.86

5.35

36

44

72

AXIS Regular Savings

16.61

9.31

9.52

7.82

19

14

17

Baroda Pioneer Dynamic Bond - Plan A

16.16

9.34

9.58

5.90

17

10

63

Baroda Pioneer Income - Plan A

26.22

8.10

8.05

4.15

56

69

81

BNP Paribas Corporate Bond - Regular

21.43

8.57

8.68

7.53

41

48

28

BNP Paribas Flexi Debt - Reg Plan A

20.30

9.56

9.56

6.52

7

12

47

BNP Paribas Flexi Debt

29.60

9.53

9.21

6.02

9

29

60

BNP Paribas Medium Term Income

13.68

-

8.06

6.70

-

68

44

BOI AXA Corporate Credit Spectrum

12.96

-

-

9.44

-

-

2

Canara Robeco Dynamic Bond

19.52

9.62

9.24

6.15

6

27

58

Canara Robeco Income (Growth)

35.82

8.55

8.39

5.42

43

58

71

Canara Robeco InDiGo

14.85

2.64

3.73

0.23

72

92

97

Canara Robeco Medium Term Opportunities

13.77

-

7.97

6.33

-

70

52

DHFL Pramerica Banking&PSU Debt

14.76

-

8.38

6.47

-

59

48

DHFL Pramerica Credit Oppt

13.51

-

9.80

7.90

-

4

12

DHFL Pramerica Dynamic Bond

1641.44

8.93

9.79

8.53

33

5

7

DHFL Pramerica IIB

12.93

-

7.70

6.27

-

79

54

DHFL Pramerica Medium Term Income

14.54

-

9.44

7.00

-

19

39

DHFL Pramerica PB

27.09

7.52

7.36

5.75

61

81

66

DSP BR Banking & Psu Debt

14.47

-

8.70

6.75

-

46

42

DSP BR Bond - Regular

54.21

8.56

8.97

6.26

42

37

55

DSP BR Strategic Bond - Reg

2020.10

8.99

8.49

3.80

28

54

85

Edelweiss Banking & Psu Debt

14.12

-

7.79

6.82

-

76

41

Edelweiss Bond - Regular

17.92

7.42

7.03

4.18

64

88

79

Edelweiss Corporate Debt Opport

13.18

-

8.55

8.12

-

50

8

Escorts Income Plan

56.03

8.50

7.80

4.99

47

75

74

Essel Flexible Income

14.05

6.60

7.34

3.56

69

82

88

Franklin India Banking & PSU Debt

13.46

-

8.13

7.21

-

67

35

Franklin India Corporate Bond Opportunities

17.62

9.55

9.12

9.12

8

32

4

Franklin India Dynamic Accrual

60.00

9.37

10.19

9.51

16

2

1

Franklin India IBA

59.88

9.42

8.89

8.68

15

42

6

Franklin India Income Opportunities

20.14

9.52

9.14

9.39

10

31

3

HDFC Banking and PSU Debt

13.89

-

9.50

7.54

-

16

27

HDFC High Interest - Dynamic Plan

58.83

9.32

8.94

4.22

18

39

78

HDFC Income

38.48

8.21

8.26

2.59

54

62

93

HDFC Medium Term Opportunities

19.00

9.14

9.00

7.43

24

35

31

HSBC Flexi Debt - Reg

22.15

7.73

7.40

3.25

59

80

89

HSBC Income - Invest Plan

27.82

7.42

7.18

2.66

63

83

92

ICICI Pru Corporate Bond - Regular

26.58

8.94

8.87

7.58

32

43

25

ICICI Pru Dynamic Bond

19.60

9.45

9.48

6.17

14

17

56

ICICI Pru Income Opportunities -Regular

24.03

9.07

9.10

6.37

25

33

50

ICICI Pru Income Plan

54.53

8.86

9.53

6.16

35

13

57

ICICI Pru Long Term Plan - Regular

21.34

11.50

10.46

7.36

1

1

34

ICICI Pru Regular Savings

18.19

8.95

8.79

7.57

31

45

26

IDBI Corporate Debt Opportunities

13.53

-

7.93

5.87

-

71

64

IDBI Dynamic Bond

14.38

6.13

6.24

1.96

70

91

96

IDFC Banking & PSU Debt

14.48

-

7.73

6.40

-

78

49

IDFC Corporate Bond - Regular

11.69

-

-

7.01

-

-

38

IDFC Dynamic Bond - Regular

20.73

9.26

9.15

6.30

20

30

53

IDFC SSIF - Invest - Regular

41.54

9.05

8.90

6.01

27

41

61

IDFC SSIF - MTP - Regular

28.79

8.21

8.23

6.66

53

64

45

IIFL Dynamic Bond

13.66

-

8.25

7.86

-

63

13

Indiabulls Income

13.86

-

7.92

4.98

-

72

75

Invesco India Active Income

1976.12

7.88

8.43

4.13

57

57

82

Invesco India Bank Debt

1400.02

-

6.60

5.49

-

89

69

Invesco India Corporate Bond Oppt

1342.04

-

9.39

7.81

-

22

19

Invesco India Credit Opport - Reg

1805.51

7.45

7.06

5.95

62

85

62

Invesco India Medium Term Bond

1732.82

8.27

8.38

7.62

51

60

24

JM Income

47.07

6.95

6.42

5.43

68

90

70

Kotak Bond - Regular

47.68

7.88

7.90

2.75

58

73

91

Kotak Corporate Bond-Standard

2232.11

8.64

9.28

7.44

40

25

30

Kotak Flexi Debt - Regular

22.04

9.46

9.46

6.53

13

18

46

Kotak Medium Term

14.19

-

9.56

7.39

-

11

32

L&T Flexi Bond

18.42

9.26

9.66

4.74

21

6

76

L&T Income Opportunities - Regular

19.54

8.96

9.27

7.85

29

26

14

L&T Resurgent India Corporate Bond

12.79

-

-

6.90

-

-

40

L&T Triple Ace Bond - (Growth)

42.90

7.37

7.04

3.06

66

87

90

LIC MF Bond

45.97

7.66

7.74

4.16

60

77

80

Principal Credit Opportunities

2654.12

8.43

8.56

7.75

50

49

22

Principal Dynamic Bond

29.31

8.54

8.91

5.65

44

40

67

Reliance Corporate Bond

13.81

-

9.63

7.82

-

9

18

Reliance Dynamic Bond

23.23

9.06

8.96

5.09

26

38

73

Reliance Income

55.14

8.25

8.48

4.37

52

55

77

Reliance Regular Savings - Debt

23.77

9.20

9.00

7.74

23

36

23

SBI Corporate Bond

27.44

9.78

9.52

7.79

5

15

20

SBI Dynamic Bond

21.38

8.81

9.65

7.15

37

8

37

SBI Magnum Income

42.07

8.72

9.40

8.02

38

21

11

Sundaram Banking & PSU Debt - Retail

24.23

7.37

7.06

7.37

65

86

33

Sundaram Bond Saver - Appreciation

48.26

8.12

8.17

6.36

55

66

51

Sundaram Income Plus

24.77

8.51

7.85

6.71

45

74

43

Tata Dynamic Bond - Regular

26.35

9.88

8.70

5.56

4

47

68

Tata Long Term Debt - (AO)

52.49

8.95

8.52

5.76

30

53

65

Tata Medium Term - Regualr

26.62

8.87

8.27

6.04

34

61

59

Taurus Dynamic Income

14.70

4.46

3.41

-4.59

71

93

98

Union Dynamic Bond

15.01

7.20

7.12

2.46

67

84

94

UTI-Banking & PSU Debt

13.98

-

9.22

8.03

-

28

10

UTI-Bond

51.87

9.24

9.43

7.16

22

20

36

UTI-Dynamic Bond

19.94

10.18

9.90

8.06

2

3

9

UTI-Income Opportunities

15.55

-

9.08

7.76

-

34

21

UTI-Medium Term

12.56

-

-

7.84

-

-

16

Source : NAV India; NAV for the growth option as on 10-11-2017

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Published on November 11, 2017
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