Mutual Funds returns

As on : Jan 06, 2018

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 Frontline Equity

224.02

17.11

12.14

29.61

9

17

32

Aditya Birla SL Manufacturing Equity

15.51

-

-

38.85

-

-

5

Aditya Birla SL Top 100

59.18

17.40

11.50

29.58

8

22

33

AXIS Equity

25.41

15.50

9.12

36.76

20

43

13

Baroda Pioneer Growth - Plan A

105.41

15.52

11.16

34.04

19

25

18

Baroda Pioneer Large Cap - Plan A

14.30

11.89

7.37

20.98

50

53

60

Canara Robeco Large Cap+

22.66

13.26

9.40

28.39

43

42

41

DHFL Pramerica Diversified Equity

13.77

-

-

34.74

-

-

16

DHFL Pramerica Large Cap

163.03

15.50

10.08

27.82

21

35

43

DSP BR Equity

39.85

16.90

12.87

37.46

13

8

10

DSP BR Focus 25

23.35

15.40

11.55

28.01

22

21

42

DSP BR Top 100 Equity

204.24

12.39

9.04

25.30

46

44

53

Edelweiss Economic Resurgence

14.82

-

-

45.59

-

-

1

Edelweiss Prudent Advantage - Plan A

24.61

13.76

8.68

25.24

39

47

54

Escorts Growth Plan

183.89

20.07

15.40

38.11

2

3

7

Essel Equity

23.23

14.18

13.01

32.62

36

7

22

Franklin India Bluechip

468.43

14.21

11.01

25.66

35

28

51

Franklin India Prima Plus

604.02

18.65

12.53

29.89

3

13

30

HDFC Capital Builder

304.54

20.66

15.26

40.51

1

4

2

HDFC Equity

659.33

16.98

11.59

35.92

11

20

14

HDFC Growth

191.52

14.67

12.71

33.64

32

9

20

HDFC Large Cap

112.98

10.90

8.09

26.68

53

50

48

HDFC Top 200

467.56

15.03

10.30

30.91

25

34

27

HSBC Equity

204.05

13.44

10.76

29.11

41

30

34

ICICI Pru Focused Bluechip Equity

41.01

16.91

12.39

31.27

12

16

25

ICICI Pru Select Large Cap

29.84

14.11

8.82

21.85

37

46

59

ICICI Pru Top 100

338.88

16.62

12.65

28.56

14

10

38

IDBI Diversified Equity

21.99

-

11.31

31.28

-

23

24

IDBI India Top 100 Equity

24.50

14.82

9.93

26.68

31

37

49

IDFC Classic Equity

47.37

15.37

16.25

37.39

23

1

11

IDFC Equity

32.37

13.24

9.96

33.56

44

36

21

Indiabulls Bluechip

20.63

13.70

12.46

31.74

40

14

23

Invesco India Business Leaders

27.33

15.72

11.24

27.41

17

24

45

JM Core 11

9.03

17.90

15.60

39.83

5

2

4

JM Equity

64.55

12.07

6.07

19.98

48

55

61

Kotak 50

227.03

15.02

10.98

27.71

26

29

44

Kotak Classic Equity

49.05

15.67

11.71

34.02

18

19

19

L&T India Large Cap

26.22

14.82

9.02

28.41

30

45

39

LIC MF Equity

49.29

12.20

5.82

26.05

47

56

50

LIC MF Growth

25.26

13.28

7.71

24.79

42

52

57

Motilal Oswal MoSt Focused 25

21.71

-

12.64

30.75

-

11

28

Principal Large Cap

62.91

14.92

11.05

31.04

28

27

26

Reliance Focused Large Cap

31.19

15.11

10.70

29.06

24

31

35

Reliance NRI Equity

87.79

13.94

10.49

25.37

38

33

52

Reliance Quant Plus

25.55

11.94

8.39

29.67

49

48

31

Reliance Retirement -Wealth Creation

14.02

-

-

36.81

-

-

12

Reliance Top 200

33.71

17.89

12.59

38.34

6

12

6

Reliance Vision

622.80

17.53

12.45

40.11

7

15

3

Sahara Growth

149.89

10.84

7.25

27.16

54

54

46

Sahara Super 20

20.79

10.39

7.88

24.88

55

51

56

SBI BlueChip

39.04

18.25

13.77

28.75

4

6

36

SBI Magnum Equity

95.76

14.48

9.53

22.67

33

41

58

Sundaram Select Focus

166.35

12.71

9.66

34.97

45

40

15

Tata Large Cap - Regular

215.56

14.47

10.56

28.67

34

32

37

Taurus Bonanza

76.72

11.34

8.22

25.15

52

49

55

Templeton India Growth

282.81

17.05

14.79

37.62

10

5

9

Union Equity

19.33

11.86

5.82

26.84

51

57

47

UTI-Bluechip Flexicap

33.89

14.99

11.10

37.88

27

26

8

UTI-Equity

132.54

15.77

9.90

30.14

16

39

29

UTI-Mastershare

117.17

14.86

9.90

28.39

29

38

40

UTI-Top 100

66.71

15.95

11.92

34.57

15

18

17

Bench Mark

S&P BSE Sensex

34153.85

11.53

7.04

27.07

3

3

3

Nifty 50

10558.85

11.89

8.01

27.62

2

2

2

S&P BSE 100

11093.81

12.71

9.40

30.41

1

1

1

Mid & Small Cap Funds

Aditya Birla SL Midcap

340.47

22.94

18.73

41.64

29

23

28

Aditya Birla SL Pure Value

68.92

30.03

21.45

53.65

5

9

7

Aditya Birla SL Small & Midcap

45.19

27.52

24.74

53.35

9

5

8

AXIS Midcap

34.67

20.03

11.39

40.59

35

43

34

Baroda Pioneer Mid-Cap - Plan A

10.54

6.75

5.40

42.43

40

44

25

BNP Paribas Mid Cap

38.35

24.86

18.99

47.46

22

19

16

BOI AXA Mid Cap Equity & Debt

15.09

-

-

48.67

-

-

12

Canara Robeco Emerging Equities

98.75

28.62

20.29

47.98

8

12

14

DHFL Pramerica Midcap Opportunities

21.10

-

12.77

35.00

-

41

46

DSP BR Micro-Cap

72.96

32.67

24.93

42.73

3

4

24

DSP BR Small And Mid Cap

59.36

23.49

18.72

38.87

28

24

38

Edelweiss Mid & Small Cap

31.16

27.32

19.95

51.66

10

15

11

Essel Midcap

16.03

-

-

36.73

-

-

44

Franklin India Prima

1034.35

25.20

17.25

38.39

21

29

40

Franklin India Smaller Companies

64.22

29.78

20.03

41.27

6

14

30

HDFC Mid-Cap Opportunities

61.13

26.31

18.80

40.67

14

22

33

HDFC Small Cap

47.39

24.12

22.30

60.48

26

8

5

HSBC Midcap Equity

66.81

25.79

21.43

58.98

17

10

6

ICICI Pru MidCap

109.32

25.64

17.02

43.65

18

31

22

IDFC Premier Equity

99.87

19.54

13.25

37.55

36

40

42

IDFC Sterling Equity

59.95

21.84

18.43

60.69

33

25

4

Indiabulls Value Discovery

14.91

-

-

36.32

-

-

45

Invesco India Mid Cap

52.11

23.87

15.97

43.04

27

36

23

Invesco India Mid N Small Cap

54.01

24.53

16.37

44.53

24

34

18

Kotak Emerging Equity

42.61

24.59

19.56

40.77

23

17

31

Kotak Midcap

85.40

22.67

19.25

42.36

31

18

26

L&T Emerging Businesses

29.72

-

27.92

66.61

-

2

2

L&T India Value

39.84

26.23

19.95

40.27

15

16

36

L&T Midcap

154.62

28.95

23.14

52.17

7

7

10

LIC MF Mid Cap - Regular

15.50

-

-

37.78

-

-

41

Mirae Asset Emerging Bluechip

53.93

30.66

24.27

47.78

4

6

15

Motilal Oswal Most Focused Midcap 30

28.17

-

16.79

27.05

-

33

48

Principal Emerging Bluechip

115.45

27.25

20.85

48.18

11

11

13

Reliance Growth

1230.57

19.24

16.99

43.84

37

32

21

Reliance Mid & Small Cap

52.17

24.31

17.25

42.07

25

28

27

Reliance Small Cap

48.88

34.75

25.86

61.67

2

3

3

Sahara Midcap

92.45

22.78

18.85

39.04

30

20

37

Sahara Star Value

27.79

17.51

15.11

37.01

38

38

43

SBI Emerging Businesses

138.78

17.28

15.36

44.18

39

37

20

SBI Magnum Global

188.37

22.08

14.29

40.74

32

39

32

SBI Magnum Midcap

88.07

25.49

17.41

32.80

19

27

47

SBI Small & Midcap

65.26

38.19

31.27

81.31

1

1

1

Sundaram S.M.I.L.E

115.57

27.17

18.82

52.89

12

21

9

Sundaram Select Midcap

552.28

25.82

20.18

38.83

16

13

39

Tata Mid Cap Growth

153.91

25.47

17.05

46.59

20

30

17

Taurus Discovery

46.94

21.15

18.02

44.25

34

26

19

Union Small & Midcap

17.54

-

12.24

41.45

-

42

29

UTI-Mid Cap

119.99

26.72

16.14

40.37

13

35

35

Bench Mark

S&P BSE Midcap

18070.03

19.80

19.64

46.25

1

1

1

Nifty Mid100 Free

21499.85

19.68

19.13

44.53

2

2

2

Multicap Funds

Aditya Birla SL Advantage

450.97

22.18

16.97

38.40

3

8

17

Aditya Birla SL Equity

740.33

21.20

16.43

31.87

6

11

39

Aditya Birla SL India Reforms

21.20

15.94

14.47

42.00

37

22

9

Aditya Birla SL Special Situations

26.54

20.92

16.48

35.89

7

10

25

AXIS Focused 25

26.84

17.82

16.24

45.47

26

12

4

BNP Paribas Equity

87.73

16.85

10.82

37.23

32

41

21

BOI AXA Equity

39.88

16.52

12.74

43.50

36

33

8

Canara Robeco Equity Diversified

124.98

14.05

9.98

34.65

42

46

29

DSP BR Opportunities

232.68

20.18

17.87

37.70

11

6

19

Edelweiss Equity Opportunities

31.17

16.61

12.43

37.71

34

36

18

Edelweiss Large Cap Advantage

33.35

15.29

10.41

31.92

40

43

38

Escorts Leading Sectors

33.95

21.84

18.83

33.80

4

2

32

Franklin India Flexi Cap

82.79

17.90

11.23

29.73

25

40

42

Franklin India High Growth Companies

41.76

23.00

13.31

34.91

1

29

27

Franklin India Opportunities

78.43

18.38

13.00

34.70

20

32

28

HDFC Core & Satellite

88.17

16.54

14.04

36.06

35

26

24

HDFC Premier Multi-Cap

58.23

14.64

9.77

32.19

41

47

36

HSBC Dynamic

17.84

10.45

9.72

25.24

45

48

49

HSBC India Opportunities

93.26

19.29

13.42

38.99

17

28

15

ICICI Pru Dynamic Plan

265.57

17.38

12.54

26.22

28

34

48

ICICI Pru Indo Asia Equity

30.63

19.80

15.41

41.74

15

16

10

ICICI Pru Multicap

283.50

17.92

13.20

26.70

24

31

47

ICICI Pru Value Discovery

148.13

20.13

10.58

22.48

12

42

50

IDFC Focused Equity

41.10

15.31

14.56

54.10

39

21

1

IIFL India Growth

15.54

-

13.52

29.06

-

27

44

Invesco India Dynamic Equity

29.01

15.87

12.19

28.08

38

37

45

Invesco India Growth

33.00

18.86

14.25

37.50

18

24

20

JM Basic

34.15

18.36

18.56

41.16

21

3

12

JM Multi Strategy

31.90

18.01

14.13

36.59

22

25

23

Kotak Opportunities

120.21

18.58

14.80

32.57

19

18

34

Kotak Select Focus

33.76

20.12

14.64

32.44

13

20

35

L&T Business Cycles

18.08

-

15.48

43.65

-

15

7

L&T Equity

84.84

17.14

11.69

33.90

29

38

31

L&T India Special Situations

52.98

19.42

15.32

43.74

16

17

6

Mirae Asset India Opportunities

48.79

20.73

15.85

37.21

9

14

22

Motilal Oswal Most Focused Multicap 35

27.44

-

20.96

40.71

-

1

13

Parag Parikh Long Term Value

23.68

-

13.30

29.79

-

30

41

Principal Growth

154.96

21.29

18.04

48.73

5

5

2

Reliance Equity Opportunities

99.27

16.99

10.05

41.55

31

45

11

Reliance Regular Savings - Equity

78.11

17.62

14.72

43.84

27

19

5

Sahara Wealth Plus - Fixed Pricing

50.91

17.00

11.43

31.27

30

39

40

SBI Magnum Multicap

49.19

20.90

16.66

35.43

8

9

26

SBI Magnum Multiplier

228.50

20.66

16.22

39.56

10

13

14

Sundaram Equity Multiplier

33.38

16.80

14.28

34.59

33

23

30

Tata Equity Opportunities - Regular

204.34

17.96

12.44

29.52

23

35

43

Tata Equity P/E

143.21

22.79

17.66

38.81

2

7

16

Tata Retirement Savings - Progressive

30.20

19.83

18.41

47.43

14

4

3

Taurus Starshare

119.28

12.97

9.49

31.99

44

49

37

UTI-Multi Cap

14.44

-

10.20

33.45

-

44

33

UTI-Opportunities

60.19

13.07

7.35

27.82

43

50

46

UTI-Wealth Builder

33.88

7.37

6.45

16.21

46

51

51

Bench Mark

S&P BSE 200

4712.02

13.73

10.73

32.08

2

2

2

S&P BSE 500

15137.99

14.33

11.72

34.72

1

1

1

Thematic Funds

Banking & Financial Services funds

Aditya Birla SL Banking&Financial Services

28.44

-

19.11

46.60

-

1

1

Baroda Pioneer Banking&Fin Serv - Plan A

21.10

11.55

8.27

31.88

7

8

12

ICICI Pru Banking & Financial Services

61.83

21.29

17.79

44.87

1

2

3

Invesco India Banking

52.98

16.84

15.70

45.87

2

3

2

LIC MF Banking & Fina Serv

12.63

-

-

32.35

-

-

11

Reliance Banking

269.85

16.84

14.42

44.19

3

4

4

Sahara Banking & Financial Services

63.26

12.27

9.38

38.73

6

7

8

SBI Banking & Financial Services

15.41

-

-

42.11

-

-

7

Sundaram Fin Serv Opportunities

39.86

12.95

10.64

33.41

5

6

10

Tata Banking & Financial Services

17.24

-

-

42.87

-

-

5

Taurus Banking & Financial Services

22.68

10.29

6.28

38.21

8

9

9

UTI-Banking Sector

99.99

14.83

12.65

42.85

4

5

6

Bench Mark

S&P BSE Bankex

28936.87

14.50

9.93

39.64

1

1

1

Infotech funds

Aditya Birla SL New Millennium

43.71

18.70

9.64

23.23

2

1

1

Franklin India Technology

132.89

16.36

6.54

18.79

3

2

3

ICICI Pru Technology

47.24

19.04

5.39

18.78

1

3

4

SBI IT

50.76

-

3.59

12.78

-

4

5

Tata Digital India

11.26

-

-

20.12

-

-

2

Bench Mark

S&P BSE Information Technology

11195.73

14.05

1.80

10.43

1

1

1

Pharma funds

Reliance Pharma

144.29

15.46

4.10

6.91

2

1

1

SBI Pharma

132.97

17.11

3.69

0.92

1

2

4

Tata India Pharma & Healthcare

9.03

-

-

3.29

-

-

3

UTI-Pharma & Healthcare

91.10

13.76

2.58

4.79

3

3

2

Bench Mark

S&P BSE Healthcare

14910.88

12.67

0.52

-0.81

1

1

1

FMCG funds

ICICI Pru FMCG

223.59

15.98

12.83

35.28

2

2

2

SBI FMCG

121.87

19.51

18.92

54.92

1

1

1

Bench Mark

S&P BSE Fast Moving Consumer Goods

10713.30

12.72

11.18

29.70

1

1

1

Other funds

ICICI Pru Exports and Other Services

60.09

25.41

13.35

29.23

1

3

5

Mirae Asset Great Consumer

33.92

19.98

16.92

49.53

2

2

2

SBI Magnum Comma

43.69

14.98

20.84

39.12

3

1

3

Tata India Consumer

18.31

-

-

70.25

-

-

1

Tata Resources & Energy

16.35

-

-

30.63

-

-

4

Balanced Funds

Aditya Birla SL Balanced '95

775.15

17.01

11.98

24.17

8

12

17

Aditya Birla SL Balanced Advantage

51.35

13.21

11.57

14.70

22

16

37

AXIS Children's Gift - Lock in

12.77

-

-

22.42

-

-

24

AXIS Children's Gift - No Lock in

12.77

-

-

22.42

-

-

23

Baroda Pioneer Balance - Plan A

58.63

13.94

11.99

29.14

20

11

5

Canara Robeco Balance

148.79

15.51

10.69

22.88

17

19

21

DHFL Pramerica Balanced Advantage

67.91

12.62

6.79

18.37

23

30

32

DSP BR Balanced

151.90

15.58

12.86

25.45

16

8

14

Edelweiss Dynamic Equity Advantage

22.58

12.10

8.18

23.05

25

24

20

Escorts Balanced

136.28

16.54

10.69

24.59

9

20

16

Franklin India Balanced

117.82

16.21

10.72

19.72

12

18

30

HDFC Balanced

152.60

18.62

12.90

26.50

2

7

12

HDFC Children's Gift -Invt Plan

118.86

18.38

13.02

30.16

3

6

4

HDFC Prudence

528.23

16.53

11.90

26.01

10

14

13

HDFC Retirement Savings -Hybrid Equity

16.30

-

-

28.18

-

-

7

ICICI Pru Balanced Advantage

33.68

14.03

10.95

18.22

19

17

33

ICICI Pru Balanced

131.53

18.25

13.21

23.39

5

5

19

ICICI Pru Child Care Plan-Gift Plan

136.93

15.67

9.98

23.92

15

21

18

IDBI Prudence

12.32

-

-

21.32

-

-

27

IDFC Balanced - Regular

11.77

-

-

17.50

-

-

36

IDFC Dynamic Equity

12.88

-

7.19

17.65

-

28

35

JM Balanced

45.03

12.33

6.60

17.73

24

31

34

Kotak Balance

25.13

-

11.71

21.38

-

15

26

L&T Dynamic Equity

22.80

13.51

5.40

11.39

21

34

40

L&T Equity Savings

17.41

9.34

7.85

13.74

30

25

38

L&T India Prudence

26.92

18.30

13.81

27.48

4

3

9

LIC MF Balanced

103.21

11.33

5.87

20.58

27

33

28

Mirae Asset Prudence

13.92

-

-

26.81

-

-

10

Motilal Oswal Most Focused Dyn Eq

12.04

-

-

22.71

-

-

22

Principal Balanced

77.90

17.48

16.08

36.14

7

2

3

Principal SMART Equity

19.88

11.23

6.86

12.89

28

29

39

Reliance Regular Savings -Balanced

55.97

16.51

13.45

28.62

11

4

6

SBI Magnum Balanced

129.30

17.51

12.28

27.65

6

10

8

Shriram Equity and Debt Opportunities

16.12

-

7.46

22.10

-

27

25

Sundaram Balanced

84.76

10.80

9.32

20.42

29

23

29

Tata Balanced - Regular

212.11

16.20

9.98

18.72

13

22

31

Tata Regular Saving Equity - (App)

31.23

7.56

5.93

7.16

31

32

41

Tata Retirement Savings - Moderate

30.51

20.42

16.85

37.44

1

1

1

UTI-Balanced

175.81

14.60

11.96

25.22

18

13

15

UTI-CCP Advantage

38.20

16.10

12.70

36.95

14

9

2

Tax Saver Funds

Aditya Birla SL Tax Plan

40.54

21.02

16.18

41.11

7

12

13

Aditya Birla SL Tax Relief '96

32.38

21.79

16.80

41.77

3

9

12

Aditya Birla SL Tax Savings

74.19

19.10

16.48

41.99

14

10

10

AXIS Long Term Equity

42.11

22.79

12.93

37.84

1

23

17

Baroda Pioneer ELSS '96 - Plan A

49.94

-

-

35.12

-

-

28

BNP Paribas Long Term Equity

40.15

18.42

12.48

41.79

18

24

11

BOI AXA Tax Advantage - Eco

62.18

21.23

17.94

59.03

6

5

1

BOI AXA Tax Advantage

59.49

20.41

17.06

57.76

10

7

2

Canara Robeco Equity - Tax Saver

60.05

14.70

9.38

29.45

31

34

39

DHFL Pramerica Long Term Equity

14.51

-

-

37.28

-

-

19

DHFL Pramerica Tax Plan

31.64

18.16

13.75

38.23

20

19

16

DSP BR Tax Saver

49.06

20.51

16.24

34.94

9

11

30

Edelweiss ELSS

49.10

17.54

13.10

36.35

22

21

23

Edelweiss Tax Advantage

41.75

15.97

11.56

34.99

28

29

29

Escorts Tax Plan

96.46

19.77

18.97

35.43

13

1

27

Essel Long Term Advantage

14.71

-

-

33.48

-

-

33

Franklin India Taxshield

568.83

18.39

11.68

27.86

19

28

40

HDFC Long Term Advantage

357.32

18.93

14.41

35.65

15

15

25

HDFC Retirement Savings - Equity

17.64

-

-

36.99

-

-

20

HDFC Tax Saver

562.46

17.66

11.55

35.85

21

30

24

HSBC Tax Saver Equity

40.45

18.72

14.84

43.04

16

14

9

ICICI Pru Long Term Equity

359.85

17.31

10.61

24.68

24

33

42

IDBI Equity Advantage - Regular

27.24

-

11.02

33.46

-

31

34

IDFC Tax Advantage (ELSS)

60.78

21.76

18.48

52.44

4

3

3

Invesco India Tax Plan

49.90

20.09

13.92

34.07

11

17

32

JM Tax Gain

16.88

18.48

13.89

40.24

17

18

15

Kotak Tax Saver

43.37

16.11

12.99

31.35

27

22

36

L&T Tax Advantage

59.06

19.82

17.13

43.65

12

6

8

L&T Tax Saver

39.96

20.63

17.00

36.94

8

8

21

LIC MF Tax Plan

66.53

16.98

10.88

35.54

26

32

26

Mahindra MF Kar Bachat Yojana - Regular

12.66

-

-

24.44

-

-

43

Mirae Asset Tax Saver

17.21

-

-

46.29

-

-

5

Motilal Oswal Most Focused Long Term

18.24

-

-

41.05

-

-

14

Principal Personal Tax saver

212.46

15.57

11.94

34.74

30

26

31

Principal Tax Savings

228.21

21.30

17.95

48.74

5

4

4

Reliance Tax Saver (ELSS)

69.86

22.65

14.06

44.84

2

16

6

Sahara Tax Gain

79.71

13.73

8.61

29.72

33

35

38

SBI Magnum Tax Gain Scheme

152.60

17.48

12.03

33.32

23

25

35

Sundaram Diversified Equity

109.05

17.22

15.04

36.40

25

13

22

Tata India Tax Savings

18.69

-

18.89

43.69

-

2

7

Taurus Tax Shield

76.68

14.36

13.32

37.72

32

20

18

Union Tax Saver Scheme

24.84

13.22

6.23

25.71

34

36

41

UTI-Long Term Equity

89.40

15.93

11.84

30.90

29

27

37

Bench Mark

S&P BSE Sensex

34153.85

11.53

7.04

27.07

2

2

2

S&P BSE 200

4712.02

13.73

10.73

32.08

1

1

1

Global Funds

Aditya Birla SL CEF - Global Agri Plan

23.61

5.44

3.96

6.23

13

28

29

Aditya Birla SL Global Commodities

13.29

-0.12

3.13

6.94

20

30

28

Aditya Birla SL Global Real Estate

17.24

4.27

-0.50

-3.51

16

34

35

Aditya Birla SL Inter Equity - Plan A

18.30

8.36

4.07

12.25

8

27

24

Aditya Birla SL Inter Equity - Plan B

18.82

12.50

9.78

25.93

6

6

8

DHFL Pramerica Euro Equity

13.72

6.00

6.33

15.10

12

21

17

DHFL Pramerica Global Agri Offshore

15.79

1.63

-0.27

12.14

19

33

26

DSP BR Global Allocation

11.53

-

3.91

4.23

-

29

31

DSP BR US Flexible Equity

22.29

15.94

9.62

14.91

2

9

18

DSP BR World Agriculture

16.13

5.27

1.68

3.64

14

32

33

DSP BR World Energy

13.30

2.86

-0.97

-1.22

18

35

34

DSP BR World Gold

11.99

-7.45

6.42

-4.20

23

20

36

DSP BR World Mining

8.48

-4.67

6.18

23.03

21

23

11

Edelweiss ASEAN Equity Off-Shore

20.12

7.08

7.47

21.42

9

15

12

Edelweiss EMO Equity Offshore

12.49

-

8.25

31.62

-

12

5

Edelweiss Europe Dynamic Equity Offshore

11.28

-

6.42

14.03

-

19

21

Edelweiss GCE Off-Shore

27.93

14.01

13.24

44.82

5

1

1

Edelweiss US Value Equity Offshore

14.51

-

6.29

4.10

-

22

32

Franklin Asian Equity

23.00

11.33

12.94

37.21

7

3

2

Franklin India Feeder - FEG

10.32

-

6.73

14.66

-

17

20

Franklin India Feeder - Franklin U.S. Opp.

24.90

16.27

10.13

18.57

1

5

14

HSBC Asia Pacific (Ex Japan) DYF

13.73

-

9.71

24.15

-

7

9

HSBC Brazil

7.81

-5.19

4.38

11.13

22

26

27

HSBC Emerging Markets

14.51

4.96

8.12

26.62

15

13

7

HSBC Global Consumer Opportunities

12.36

-

-

23.77

-

-

10

ICICI Pru Global Stable Equity - Regular

13.95

-

6.72

6.16

-

18

30

ICICI Pru US Bluechip Equity

22.98

15.59

9.05

12.21

3

10

25

Invesco India Global Equity Income

12.36

-

6.93

12.53

-

16

23

Invesco India Pan European Equity

11.04

-

5.41

14.89

-

25

19

Kotak Global Emerging Market

17.02

6.59

7.99

31.04

10

14

6

Kotak US Equity - Standard

14.92

-

9.66

13.16

-

8

22

Kotak World Gold - Standard Plan

8.84

-8.78

2.74

-5.71

24

31

37

Principal Global Opportunities

29.83

6.08

10.60

32.64

11

4

4

Reliance Japan Equity

12.38

-

8.65

15.31

-

11

16

Reliance US Equity Opportunities

12.48

-

-

15.85

-

-

15

Sundaram Global Advantage

16.92

3.87

5.76

20.54

17

24

13

Templeton India Equity Income

48.84

15.31

13.24

33.56

4

2

3

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

335.92

8.89

8.43

6.94

12

15

6

Aditya Birla SL Savings (Discpln Advt Plan)

192.22

8.75

8.42

6.92

15

16

7

Aditya Birla SL Short Term (DAP)

20.12

9.01

8.64

6.20

8

11

14

Aditya Birla SL Short Term

65.40

8.96

8.56

6.18

9

13

15

Aditya Birla SL Short Term Opportunities

28.46

9.32

8.41

5.00

4

17

40

Aditya Birla SL Treasury Optimizer

218.33

9.67

8.80

4.91

1

7

42

Aditya Birla SL Treasury Optimizer (Discp Advat)

202.53

9.52

8.83

4.87

2

6

43

AXIS Fixed Income Opportunities

13.46

-

8.34

6.07

-

21

17

AXIS Short Term

18.58

8.17

7.92

5.59

32

28

23

Baroda Pioneer Short Term Bond -A

18.16

8.62

8.59

7.40

19

12

4

BNP Paribas Short Term Income - Regular

26.26

8.23

7.97

5.69

28

26

22

BOI AXA Short Term Income

18.72

8.33

8.36

6.04

26

20

19

Canara Robeco Short Term

19.16

7.74

7.13

5.49

37

43

28

DHFL Pramerica SM

31.33

8.74

8.40

6.59

16

18

9

DSP BR Income Opportunities

28.19

9.09

8.90

6.17

7

4

16

DSP BR Short Term

29.11

8.22

7.63

5.47

29

36

29

Edelweiss Short Term

15.45

4.22

1.01

6.07

43

46

18

Escorts Short Term Debt

26.60

8.93

8.00

6.81

11

25

8

Essel Short Term

18.60

7.73

6.88

4.60

38

44

45

Franklin India Low Duration (Growth Plan)

19.59

9.48

9.28

8.20

3

1

2

Franklin India Short Term Income

3600.79

9.30

8.70

8.49

5

9

1

HDFC Corporate Debt Opportunities

14.21

-

8.87

6.23

-

5

13

HDFC High Interest - STP

34.15

8.49

8.16

5.20

21

23

36

HDFC Regular Savings

33.94

8.84

8.71

6.28

14

8

11

HDFC Short Term Opportunities

18.88

8.64

8.18

6.39

18

22

10

HSBC Income - Short Term Plan

28.04

7.79

7.39

5.01

36

39

39

ICICI Pru Banking & PSU Debt - Regular

19.62

9.21

8.94

5.10

6

3

38

ICICI Pru Short Term Plan

35.65

8.70

8.38

5.51

17

19

26

IDBI Short Term Bond

17.06

7.70

7.23

5.50

40

41

27

IDFC SSIF - STP - Regular

34.84

8.10

7.64

5.71

33

35

21

Indiabulls Short Term

1411.95

-

8.11

5.80

-

24

20

Invesco India Short Term

2246.51

7.49

7.21

4.66

41

42

44

JM Short Term - Regular

32.94

7.71

7.29

5.17

39

40

37

Kotak Bond - Short Term Plan

31.98

8.07

7.72

4.94

35

33

41

Kotak Income Opportunities

18.80

8.86

8.70

6.26

13

10

12

Kotak Low Duration - Standard Plan

2086.26

8.33

8.51

7.02

25

14

5

L&T Banking and PSU Debt

15.13

8.07

7.83

5.24

34

31

35

L&T Short Term Income

18.41

8.95

9.00

8.06

10

2

3

L&T Short Term Opportunities

16.36

8.20

7.59

5.57

30

37

24

Principal Short Term Income

30.02

8.19

7.83

5.45

31

32

31

Reliance Short Term

32.19

8.43

7.90

5.35

23

29

34

SBI Short Horizon Debt - Short Term

22.33

8.30

7.96

5.52

27

27

25

Sundaram Select Debt - STAP

29.35

8.38

7.42

5.45

24

38

30

Tata Short Term Bond

31.86

8.48

7.69

5.41

22

34

33

Taurus Short Term Income

2728.06

6.56

4.35

-3.15

42

45

46

UTI-Short Term Income

30.09

8.53

7.84

5.43

20

30

32

Income Funds

Aditya Birla SL Banking & PSU Debt

50.11

8.19

7.61

0.40

40

58

95

Aditya Birla SL Corporate Bond

12.70

-

-

7.65

-

-

5

Aditya Birla SL Dynamic Bond - Reg

29.90

8.95

7.95

1.04

16

45

88

Aditya Birla SL Dynamic Bond (Displine Advat)

20.68

8.95

7.95

1.04

15

44

87

Aditya Birla SL Income Plus (Displine Advant Plan)

19.12

7.76

7.32

1.50

52

69

83

Aditya Birla SL Income Plus

75.80

7.75

7.32

1.50

53

70

84

Aditya Birla SL Medium Term Plan

21.63

9.92

9.16

6.53

2

4

23

AXIS Banking & PSU Debt

1576.35

8.38

8.02

6.95

30

43

13

AXIS Dynamic Bond

17.46

8.32

7.91

2.68

34

47

73

AXIS Regular Savings

16.67

8.97

8.71

6.97

13

16

12

Baroda Pioneer Dynamic Bond - Plan A

16.22

8.94

8.57

4.42

17

22

53

Baroda Pioneer Income - Plan A

26.10

7.66

6.82

2.04

54

79

79

BNP Paribas Corporate Bond - Regular

21.53

8.33

8.27

6.28

33

35

26

BNP Paribas Flexi Debt - Reg Plan A

20.20

8.85

8.29

3.32

19

34

64

BNP Paribas Flexi Debt

29.43

8.81

7.89

2.83

20

48

70

BNP Paribas Medium Term Income

13.68

-

7.65

5.51

-

55

38

BOI AXA Corporate Credit Spectrum

13.09

-

-

9.15

-

-

1

Canara Robeco Dynamic Bond

19.41

8.97

8.12

2.69

12

39

72

Canara Robeco Income (Growth)

35.71

8.05

7.45

2.67

47

66

74

Canara Robeco InDiGo

14.87

2.83

3.48

2.13

74

92

78

Canara Robeco Medium Term Opportunities

13.77

-

7.53

5.00

-

61

43

DHFL Pramerica Banking&PSU Debt

14.77

-

7.95

5.18

-

46

40

DHFL Pramerica Credit Oppt

13.55

-

9.36

7.07

-

2

9

DHFL Pramerica Dynamic Bond

1625.93

8.12

8.32

3.61

43

33

61

DHFL Pramerica IIB

12.93

-

8.10

4.66

-

40

51

DHFL Pramerica Medium Term Income

14.49

-

8.65

4.93

-

18

45

DHFL Pramerica PB

27.04

7.10

6.96

4.26

63

78

54

DSP BR Banking & Psu Debt

14.47

-

8.22

5.16

-

36

41

DSP BR Bond - Regular

54.25

8.03

8.07

5.03

49

41

42

DSP BR Strategic Bond - Reg

2002.12

8.30

7.28

1.37

37

71

85

Edelweiss Banking & Psu Debt

14.16

-

7.48

5.93

-

63

31

Edelweiss Bond - Regular

17.87

7.06

6.49

2.55

64

84

75

Edelweiss Corporate Debt Opport

13.20

-

8.14

6.98

-

38

11

Escorts Income Plan

56.04

8.08

7.23

4.14

45

74

56

Essel Flexible Income

13.95

6.04

6.75

0.59

71

81

92

Franklin India Banking & PSU Debt

13.48

-

7.77

5.72

-

51

36

Franklin India Corporate Bond Opportunities

17.73

9.33

8.80

8.16

5

13

4

Franklin India Dynamic Accrual

60.30

9.06

9.68

8.41

9

1

3

Franklin India IBA

60.15

9.03

8.42

7.48

10

29

6

Franklin India Income Opportunities

20.26

9.28

8.80

8.46

6

14

2

HDFC Banking and PSU Debt

13.87

-

8.99

5.88

-

8

33

HDFC High Interest - Dynamic Plan

58.48

8.62

7.78

1.98

26

50

80

HDFC Income

38.27

7.55

7.18

0.54

56

75

93

HDFC Medium Term Opportunities

19.03

8.79

8.60

6.08

21

21

30

HSBC Flexi Debt - Reg

22.02

7.06

6.28

0.86

65

86

89

HSBC Income - Invest Plan

27.68

6.72

6.12

0.50

68

89

94

ICICI Pru Corporate Bond - Regular

26.61

8.63

8.40

6.25

25

31

27

ICICI Pru Dynamic Bond

19.54

8.85

8.72

4.06

18

15

57

ICICI Pru Income Opportunities -Regular

24.02

8.60

8.41

4.77

27

30

50

ICICI Pru Income Plan

54.38

8.24

8.43

3.37

39

27

63

ICICI Pru Long Term Plan - Regular

21.35

11.23

9.30

4.43

1

3

52

ICICI Pru Regular Savings

18.25

8.73

8.45

6.53

23

25

22

IDBI Corporate Debt Opportunities

13.55

-

7.56

4.88

-

59

47

IDBI Dynamic Bond

14.29

5.61

5.28

-0.66

72

91

97

IDFC Banking & PSU Debt

14.51

-

7.36

5.60

-

67

37

IDFC Corporate Bond - Regular

11.71

-

-

5.75

-

-

35

IDFC Dynamic Bond - Regular

20.52

8.34

7.74

3.16

32

52

67

IDFC SSIF - Invest - Regular

41.07

8.13

7.49

2.82

42

62

71

IDFC SSIF - MTP - Regular

28.72

7.80

7.64

4.93

51

57

46

IIFL Dynamic Bond

13.74

-

7.33

7.29

-

68

8

Indiabulls Income

13.87

-

7.06

4.25

-

76

55

Invesco India Active Income

1955.39

7.17

7.27

1.16

60

73

86

Invesco India Bank Debt

1406.39

6.94

6.40

4.84

66

85

49

Invesco India Corporate Bond Oppt

1347.41

-

9.04

6.75

-

6

16

Invesco India Credit Opport - Reg

1821.35

7.40

6.96

5.91

58

77

32

Invesco India Medium Term Bond

1744.66

8.11

8.21

7.06

44

37

10

JM Income

47.00

6.49

5.48

3.79

70

90

59

Kotak Bond - Regular

47.23

7.12

6.72

-0.02

61

82

96

Kotak Corporate Bond-Standard

2245.05

8.51

8.45

6.65

28

26

18

Kotak Flexi Debt - Regular

21.99

9.12

8.86

4.85

7

12

48

Kotak Medium Term

14.21

-

8.94

6.13

-

9

29

L&T Flexi Bond

18.42

8.70

8.46

2.26

24

24

77

L&T Income Opportunities - Regular

19.61

8.77

8.89

6.83

22

10

14

L&T Resurgent India Corporate Bond

12.80

-

-

5.83

-

-

34

L&T Triple Ace Bond - (Growth)

42.73

6.74

6.19

0.66

67

88

90

LIC MF Bond

45.81

7.21

6.77

1.94

59

80

81

Principal Credit Opportunities

2675.75

8.30

8.35

7.32

38

32

7

Principal Dynamic Bond

29.18

7.93

7.86

3.17

50

49

66

Reliance Corporate Bond

13.82

-

9.04

6.46

-

7

24

Reliance Dynamic Bond

23.07

8.31

7.73

2.30

36

53

76

Reliance Income

54.76

7.53

7.28

1.52

57

72

82

Reliance Regular Savings - Debt

23.83

8.95

8.62

6.80

14

20

15

SBI Corporate Bond

27.51

9.56

9.04

6.64

3

5

19

SBI Dynamic Bond

21.27

8.03

8.43

3.69

48

28

60

SBI Magnum Income

42.04

8.05

8.49

5.46

46

23

39

Sundaram Banking & PSU Debt - Retail

24.20

7.11

6.66

6.34

62

83

25

Sundaram Bond Saver - Appreciation

48.27

7.57

7.45

5.00

55

65

44

Sundaram Income Plus

24.97

8.36

7.64

6.55

31

56

21

Tata Dynamic Bond - Regular

26.25

9.08

7.68

3.09

8

54

68

Tata Long Term Debt - (AO)

52.27

8.32

7.55

3.29

35

60

65

Tata Medium Term - Regualr

26.58

8.13

7.47

4.02

41

64

58

Taurus Dynamic Income

14.81

4.13

3.13

-4.86

73

93

98

Union Dynamic Bond

14.99

6.62

6.22

0.62

69

87

91

UTI-Banking & PSU Debt

14.02

-

8.88

6.21

-

11

28

UTI-Bond

51.35

8.38

8.02

3.06

29

42

69

UTI-Dynamic Bond

19.76

9.44

8.63

3.50

4

19

62

UTI-Income Opportunities

15.61

8.99

8.70

6.66

11

17

17

UTI-Medium Term

12.59

-

-

6.62

-

-

20

Source : NAV India; NAV for the growth option as on 05-01-2018

Published on January 06, 2018
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