Saturday, March 03, 2018

Mutual Funds returns

As on : Mar 03, 2018

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

214.87

17.54

8.49

14.73

12

20

40

Aditya Birla SL Manufacturing Equity

14.36

-

12.37

19.57

-

4

13

Aditya Birla SL Top 100

56.55

18.03

8.37

13.66

9

21

48

AXIS Equity

24.87

15.66

7.57

23.55

28

33

4

Baroda Pioneer Growth - Plan A

98.59

15.66

6.95

15.24

27

40

35

Baroda Pioneer Large Cap - Plan A

13.57

13.35

4.29

7.27

47

56

61

Canara Robeco Large Cap+

22.49

14.47

7.41

17.20

39

34

24

DHFL Pramerica Diversified Equity

13.25

-

-

17.88

-

-

20

DHFL Pramerica Large Cap

159.24

16.20

6.92

15.12

19

41

37

DSP BR Focus 25

22.45

17.03

8.25

14.83

14

23

38

DSP BR Top 100 Equity

198.12

13.67

6.01

13.74

45

48

47

Edelweiss Economic Resurgence

14.16

-

12.10

28.71

-

5

1

Edelweiss Prudent Advantage - Plan A

24.15

14.83

6.91

14.46

35

42

43

Escorts Growth Plan

179.10

22.26

12.81

26.97

1

2

2

Essel Equity

22.05

14.51

9.48

13.59

38

13

49

Franklin India Bluechip

450.26

14.40

7.86

12.11

40

29

52

Franklin India Prima Plus

579.93

19.18

9.52

14.36

4

12

44

HDFC Capital Builder

294.52

21.03

12.93

24.74

3

1

3

HDFC Equity

620.87

17.61

8.94

17.96

11

17

19

HDFC Growth

185.21

15.70

10.70

19.46

25

9

14

HDFC Large Cap

109.10

11.21

5.59

14.70

55

51

42

HDFC Top 200

447.97

15.88

8.05

14.72

21

25

41

HSBC Equity

199.47

14.37

7.98

16.70

41

27

28

ICICI Pru Focused Bluechip Equity

39.70

17.18

9.29

17.80

13

16

22

ICICI Pru Select Large Cap

28.82

14.77

5.88

11.32

37

49

57

ICICI Pru Top 100

319.66

16.53

8.36

11.68

16

22

55

IDBI Diversified Equity

21.22

-

7.84

21.19

-

30

9

IDBI India Top 100 Equity

23.39

15.59

5.54

11.91

29

52

54

IDFC Classic Equity

45.15

16.07

11.80

20.11

20

7

12

IDFC Equity

30.76

13.23

6.10

17.18

48

47

25

Indiabulls Bluechip

19.92

14.16

9.31

18.71

42

14

17

Invesco India Business Leaders

26.98

16.22

7.91

17.87

18

28

21

JM Core 11

8.53

18.85

12.55

20.62

5

3

11

JM Equity

64.08

13.56

3.94

11.92

46

57

53

Kotak 50

220.19

15.36

7.28

14.78

32

36

39

Kotak Classic Equity

47.90

15.81

8.86

21.24

22

18

8

Kotak Select Focus

32.56

21.12

11.45

16.91

2

8

26

L&T India Large Cap

25.68

15.75

6.13

16.18

24

46

32

LIC MF Equity

45.10

11.55

1.70

8.89

53

60

59

LIC MF Growth

24.57

14.12

4.65

13.27

43

55

50

Motilal Oswal MoSt Focused 25

21.09

-

8.79

17.26

-

19

23

Principal Large Cap

60.38

15.79

7.81

16.47

23

31

29

Reliance Focused Large Cap

29.73

15.68

6.84

13.05

26

43

51

Reliance NRI Equity

85.61

15.10

7.28

14.20

34

37

45

Reliance Quant Plus

25.04

12.80

5.78

16.36

49

50

31

Reliance Retirement -Wealth Creation

13.55

-

10.56

21.36

-

10

7

Reliance Top 200

32.44

18.63

9.29

20.87

6

15

10

Reliance Vision

575.74

18.43

7.29

19.04

7

35

16

Sahara Growth

141.45

12.25

4.98

10.54

51

54

58

Sahara Super 20

19.93

11.53

5.49

11.32

54

53

56

SBI BlueChip

37.74

18.40

9.96

16.11

8

11

33

SBI Magnum Equity

94.78

15.19

7.24

13.96

33

38

46

Sundaram Select Focus

162.81

13.95

7.10

21.40

44

39

6

Tata Large Cap - Regular

206.71

14.78

6.60

15.26

36

45

34

Taurus Bonanza

71.85

11.66

3.38

8.72

52

59

60

Templeton India Growth

267.80

17.66

12.06

19.29

10

6

15

Union Equity

18.74

12.47

3.39

15.18

50

58

36

UTI-Bluechip Flexicap

32.96

15.56

8.08

22.88

31

24

5

UTI-Equity

129.46

16.63

7.60

16.71

15

32

27

UTI-Mastershare

114.57

15.59

6.69

16.43

30

44

30

UTI-Top 100

64.01

16.46

8.04

18.71

17

26

18

Bench Mark

S&P BSE Sensex

34046.94

12.46

5.05

17.47

3

3

1

Nifty 50

10458.35

12.82

5.51

16.91

2

2

3

S&P BSE 100

10821.14

13.51

6.35

16.97

1

1

2

Mid & Small Cap Funds

Aditya Birla SL Midcap

314.75

23.57

14.09

20.22

30

23

35

Aditya Birla SL Pure Value

63.89

29.76

18.61

27.98

8

9

11

Aditya Birla SL Small & Midcap

41.82

28.23

19.88

28.48

11

6

9

AXIS Midcap

33.32

21.63

9.70

25.69

33

39

18

Baroda Pioneer Mid-Cap - Plan A

9.80

7.20

3.53

21.89

39

44

25

BNP Paribas Mid Cap

34.47

24.37

13.24

21.60

26

28

27

BOI AXA Mid Cap Equity & Debt

14.34

-

-

31.92

-

-

7

Canara Robeco Emerging Equities

93.91

30.18

17.11

26.84

6

10

14

DHFL Pramerica Midcap Opportunities

19.82

-

8.24

13.78

-

43

46

DSP BR Micro-Cap

66.24

34.00

20.28

21.06

3

5

28

DSP BR Small And Mid Cap

56.22

26.06

15.73

20.14

21

16

36

Edelweiss Mid & Small Cap

29.17

27.97

15.23

32.45

13

20

6

Essel Large & Midcap

14.74

-

-

14.65

-

-

44

Franklin India Prima

981.32

25.90

13.66

19.70

22

26

38

Franklin India Smaller Companies

60.83

30.42

16.74

24.29

5

12

19

HDFC Mid-Cap Opportunities

56.94

26.62

15.68

19.96

16

18

37

HDFC Small Cap

45.75

25.06

21.29

43.16

24

4

2

HSBC Midcap Equity

61.10

28.02

17.00

28.76

12

11

8

ICICI Pru MidCap

102.25

26.37

12.68

22.29

17

32

23

IDBI Midcap

11.80

-

-

16.37

-

-

42

IDFC Premier Equity

94.43

20.36

9.10

20.39

35

42

33

IDFC Sterling Equity

56.18

22.52

14.60

34.05

32

21

5

Indiabulls Value Discovery

13.70

-

-

13.40

-

-

47

Invesco India Mid Cap

47.78

24.26

10.76

20.75

28

37

31

Invesco India Mid N Small Cap

49.50

24.59

10.92

21.89

25

36

24

Kotak Emerging Equity

39.87

26.21

15.76

19.28

19

15

40

Kotak Midcap

79.54

24.13

15.29

20.30

29

19

34

L&T Emerging Businesses

27.91

-

24.42

39.09

-

2

4

L&T Midcap

143.84

29.77

18.74

28.18

7

8

10

LIC MF Mid Cap - Regular

14.87

-

14.04

23.56

-

24

20

Mirae Asset Emerging Bluechip

49.65

30.74

19.18

21.83

4

7

26

Motilal Oswal Most Focused Midcap 30

25.20

-

9.53

8.27

-

40

48

Principal Emerging Bluechip

107.83

27.66

16.71

26.19

14

13

17

Reliance Growth

1135.67

20.14

11.50

20.85

36

34

29

Reliance Mid & Small Cap

47.92

26.07

12.63

20.83

20

33

30

Reliance Small Cap

46.03

36.69

23.16

40.95

2

3

3

Sahara Midcap

84.74

24.30

15.95

18.70

27

14

41

Sahara Star Value

25.46

19.82

13.07

16.03

37

29

43

SBI Emerging Businesses

132.73

18.82

13.05

27.72

38

31

12

SBI Magnum Global

172.97

21.36

9.22

23.47

34

41

21

SBI Magnum Midcap

81.37

26.29

13.52

14.15

18

27

45

SBI Small & Midcap

58.87

37.09

25.56

49.36

1

1

1

Sundaram S.M.I.L.E

104.21

28.97

14.13

26.53

9

22

15

Sundaram Select Midcap

515.57

26.97

15.69

19.43

15

17

39

Tata Mid Cap Growth

138.99

25.39

11.01

20.66

23

35

32

Taurus Discovery

45.30

22.87

13.94

26.93

31

25

13

Union Small Cap

16.51

-

9.90

26.51

-

38

16

UTI-Mid Cap

112.43

28.27

13.05

22.68

10

30

22

Bench Mark

S&P BSE Midcap

16461.27

21.09

15.02

21.31

1

1

1

Nifty Mid100 Free

19512.30

20.67

14.13

17.98

2

2

2

Multicap Funds

Aditya Birla SL Advantage

415.72

22.66

11.96

15.73

5

15

44

Aditya Birla SL Equity

708.26

22.34

12.69

16.30

6

12

40

Aditya Birla SL India Reforms

19.77

17.78

10.93

19.02

31

22

27

Aditya Birla SL Special Situations

25.46

21.97

13.34

20.70

8

9

20

AXIS Focused 25

25.52

17.50

11.91

25.16

35

16

4

BNP Paribas Equity

83.18

16.62

6.74

17.09

37

47

37

BOI AXA Equity

37.18

16.30

8.56

25.02

39

38

5

Canara Robeco Equity Diversified

122.26

15.31

7.32

21.69

43

45

14

DSP BR Equity

37.70

18.33

9.41

19.97

26

30

23

DSP BR Opportunities

217.68

20.64

13.60

17.94

13

7

31

Edelweiss Equity Opportunities

30.30

17.59

9.09

24.11

33

33

8

Edelweiss Large Cap Advantage

32.86

16.36

7.75

19.88

38

42

24

Escorts Leading Sectors

32.19

22.94

15.49

19.47

3

3

25

Franklin India Flexi Cap

78.88

18.33

7.99

14.22

27

40

47

Franklin India High Growth Companies

39.09

22.74

9.31

15.28

4

31

45

Franklin India Opportunities

74.53

19.16

8.70

17.32

22

36

35

HDFC Core & Satellite

81.02

17.50

10.65

19.08

34

25

26

HDFC Premier Multi-Cap

54.82

15.71

6.99

16.47

41

46

39

HSBC Dynamic

17.59

11.98

7.39

15.89

46

44

42

HSBC India Opportunities

87.69

19.74

9.12

17.39

16

32

33

ICICI Pru Dynamic Plan

258.76

17.93

9.80

14.81

30

29

46

ICICI Pru Indo Asia Equity

29.05

19.35

11.69

24.84

20

17

6

ICICI Pru Multicap

275.01

19.02

10.76

14.12

24

23

48

ICICI Pru Value Discovery

143.36

21.38

7.42

11.58

9

43

50

IDFC Focused Equity

39.07

15.76

10.66

34.25

40

24

1

IIFL India Growth

14.39

-

9.05

9.47

-

34

52

Invesco India Dynamic Equity

28.26

15.56

8.94

17.36

42

35

34

Invesco India Growth

32.35

19.16

10.60

25.44

23

27

3

JM Basic

32.38

20.47

14.50

21.15

14

5

16

JM Multi Strategy

30.33

19.67

10.57

17.86

18

28

32

Kotak Opportunities

114.57

19.46

10.95

16.92

19

21

38

L&T Business Cycles

16.86

-

10.63

22.25

-

26

13

L&T Equity

81.99

18.02

8.58

17.97

29

37

30

L&T India Special Situations

50.14

19.73

11.33

23.35

17

18

10

L&T India Value

37.60

26.28

16.05

20.10

1

2

21

Mirae Asset India Equity

46.73

21.23

12.39

20.83

11

13

19

Motilal Oswal Most Focused Multicap 35

26.39

-

16.48

21.61

-

1

15

Parag Parikh Long Term Equity

23.43

-

12.95

21.13

-

11

17

Principal Growth

145.24

22.04

14.06

27.26

7

6

2

Reliance Equity Opportunities

93.67

17.62

6.68

22.65

32

49

12

Reliance Regular Savings - Equity

73.17

19.02

11.06

23.93

25

19

9

Sahara Wealth Plus - Fixed Pricing

46.81

17.25

6.69

12.96

36

48

49

SBI Magnum Multicap

46.88

21.33

13.35

18.99

10

8

28

SBI Magnum Multiplier

214.34

20.87

10.99

19.98

12

20

22

Sundaram Equity Multiplier

32.48

19.26

12.32

21.12

21

14

18

Tata Equity Opportunities - Regular

195.59

18.05

8.33

17.16

28

39

36

Tata Equity P/E

138.25

23.96

14.53

23.05

2

4

11

Tata Retirement Savings - Progressive

28.41

20.08

13.29

24.79

15

10

7

Taurus Starshare

113.66

14.15

5.58

15.87

44

50

43

UTI-Multi Cap

13.93

-

7.79

18.29

-

41

29

UTI-Opportunities

58.62

13.97

4.87

16.28

45

51

41

UTI-Wealth Builder

33.47

8.65

4.67

9.54

47

52

51

Bench Mark

S&P BSE 200

4572.00

14.55

7.54

17.79

2

2

2

S&P BSE 500

14611.24

15.23

8.44

19.30

1

1

1

Thematic Funds

Banking & Financial Services funds

Aditya Birla SL Banking&Financial Services

26.55

-

15.35

18.58

-

1

6

Baroda Pioneer Banking&Fin Serv - Plan A

20.33

13.23

6.65

11.15

7

9

11

ICICI Pru Banking & Financial Services

58.08

22.62

15.14

17.55

1

2

9

Invesco India Banking

51.10

18.49

12.34

24.24

3

4

1

LIC MF Banking & Fina Serv

10.96

-

-

3.19

-

-

12

Reliance Banking

258.82

18.77

11.73

20.80

2

5

2

Sahara Banking & Financial Services

61.27

14.74

8.60

18.99

6

8

5

SBI Banking & Financial Services

14.77

-

13.82

20.20

-

3

3

Sundaram Fin Serv Opportunities

38.28

14.88

8.70

12.77

5

7

10

Tata Banking & Financial Services

16.58

-

-

19.46

-

-

4

Taurus Banking & Financial Services

21.90

12.44

6.15

17.81

8

10

8

UTI-Banking Sector

94.07

16.33

10.98

17.99

4

6

7

Bench Mark

S&P BSE Bankex

28072.19

16.21

7.52

18.41

1

1

1

Infotech funds

Aditya Birla SL New Millennium

47.49

18.75

8.91

32.10

2

1

1

Franklin India Technology

143.10

15.09

6.05

22.77

4

2

5

ICICI Pru Technology

51.63

18.93

6.02

27.29

1

3

3

SBI IT

56.64

16.50

4.08

23.19

3

4

4

Tata Digital India

12.47

-

-

30.56

-

-

2

Bench Mark

S&P BSE Information Technology

12439.91

12.96

1.29

18.93

1

1

1

Pharma funds

Reliance Pharma

140.46

16.91

3.33

2.88

1

1

1

SBI Pharma

123.82

16.37

0.86

-10.10

2

2

4

Tata India Pharma & Healthcare

8.69

-

-

-4.04

-

-

3

UTI-Pharma & Healthcare

87.48

14.29

-0.44

-2.37

3

3

2

Bench Mark

S&P BSE Healthcare

14031.54

12.40

-3.98

-9.58

1

1

1

FMCG funds

ICICI Pru FMCG

217.12

16.37

9.64

20.46

2

2

2

SBI FMCG

117.55

19.43

14.44

34.15

1

1

1

Bench Mark

S&P BSE Fast Moving Consumer Goods

10515.05

13.16

8.53

17.96

1

1

1

Other funds

ICICI Pru Exports and Other Services

59.01

25.11

10.92

20.23

1

3

4

Mirae Asset Great Consumer

32.41

20.60

13.27

30.93

2

2

2

SBI Magnum Comma

41.03

16.72

18.74

20.35

3

1

3

Tata India Consumer

17.03

-

-

36.41

-

-

1

Tata Resources & Energy

15.32

-

-

13.63

-

-

5

Balanced Funds

Aditya Birla SL Balanced '95

744.70

17.17

9.31

12.82

13

13

24

Aditya Birla SL Balanced Advantage

50.05

13.49

9.75

6.94

24

10

40

AXIS Children's Gift - Lock in

12.52

-

-

15.48

-

-

13

AXIS Children's Gift - No Lock in

12.51

-

-

15.48

-

-

12

Baroda Pioneer Balance - Plan A

55.43

13.65

8.33

14.79

22

18

17

Canara Robeco Balance

146.54

16.51

9.26

15.07

15

15

15

DHFL Pramerica Balanced Advantage

66.69

13.60

4.52

9.10

23

32

36

DSP BR Balanced

144.96

16.44

10.51

13.64

16

7

21

Edelweiss Dynamic Equity Advantage

22.32

12.06

6.38

14.05

26

24

19

Escorts Balanced

129.55

18.16

8.00

16.19

6

21

10

Franklin India Balanced

113.86

16.28

8.06

10.71

17

20

31

HDFC Balanced

148.46

19.35

11.09

16.59

2

3

7

HDFC Children's Gift -Invt Plan

114.54

18.67

10.68

17.84

4

6

4

HDFC Prudence

501.19

17.24

9.54

13.31

12

11

23

HDFC Retirement Savings -Hybrid Equity

15.87

-

-

17.66

-

-

5

ICICI Pru Balanced Advantage

33.17

14.61

9.18

11.68

20

16

28

ICICI Pru Balanced

127.75

18.43

10.90

13.72

5

5

20

ICICI Pru Child Care Plan-Gift Plan

133.61

17.24

8.11

12.30

10

19

27

IDBI Prudence

11.85

-

-

10.71

-

-

30

IDFC Balanced - Regular

11.42

-

-

10.40

-

-

33

IDFC Dynamic Equity

12.71

-

5.36

12.32

-

28

26

JM Balanced

44.79

14.09

4.98

10.69

21

30

32

Kotak Balance

24.21

-

8.50

10.99

-

17

29

L&T Dynamic Equity

22.76

14.90

3.61

7.72

19

33

39

L&T Equity Savings

17.27

9.55

6.59

9.86

30

23

34

L&T India Prudence

26.00

18.82

10.33

15.12

3

9

14

LIC MF Balanced

96.77

10.63

2.42

8.38

29

34

37

Mirae Asset Prudence

13.50

-

-

15.65

-

-

11

Motilal Oswal Most Focused Dyn Eq

11.97

-

-

14.94

-

-

16

Principal Balanced

74.90

18.03

13.39

23.82

7

1

1

Principal SMART Equity

19.71

12.41

5.54

8.06

25

27

38

Reliance Regular Savings -Balanced

54.67

17.50

11.00

17.04

9

4

6

SBI Magnum Balanced

124.70

17.57

9.41

16.57

8

12

8

Shriram Equity and Debt Opportunities

15.88

-

5.76

12.76

-

26

25

Sundaram Balanced

83.15

11.63

7.48

13.60

28

22

22

Tata Balanced - Regular

205.13

16.74

6.20

9.65

14

25

35

Tata Regular Saving Equity - (App)

31.01

7.39

4.61

4.67

31

31

41

Tata Retirement Savings - Moderate

29.08

20.56

12.20

20.16

1

2

3

UTI-Balanced

169.55

14.91

9.29

14.06

18

14

18

UTI-CCP Advantage

36.99

17.24

10.41

22.17

11

8

2

Tax Saver Funds

Aditya Birla SL Tax Plan

38.70

21.97

11.69

26.47

7

14

7

Aditya Birla SL Tax Relief '96

30.93

22.76

12.25

26.87

3

11

5

Aditya Birla SL Tax Savings

70.82

19.42

11.96

26.22

15

12

8

AXIS Long Term Equity

40.93

23.56

9.96

23.88

1

21

12

Baroda Pioneer ELSS '96 - Plan A

46.21

-

-

15.24

-

-

36

BNP Paribas Long Term Equity

36.89

17.88

7.27

18.83

23

34

26

BOI AXA Tax Advantage - Eco

58.27

21.25

13.57

37.30

9

7

1

BOI AXA Tax Advantage

55.68

20.41

12.72

36.17

12

9

2

Canara Robeco Equity - Tax Saver

58.99

15.79

7.07

19.51

32

35

24

DHFL Pramerica Long Term Equity

13.87

-

-

18.95

-

-

25

DHFL Pramerica Tax Plan

30.26

18.37

10.30

19.75

20

19

23

DSP BR Tax Saver

45.97

20.87

12.35

16.41

10

10

34

Edelweiss ELSS

47.36

18.23

9.48

20.11

21

22

21

Edelweiss Tax Advantage

40.72

17.04

8.39

22.41

27

26

17

Escorts Tax Plan

92.05

22.60

15.18

18.69

4

2

27

Essel Long Term Advantage

13.50

-

-

12.22

-

-

41

Franklin India Taxshield

544.15

18.52

8.63

13.07

19

25

40

HDFC Long Term Advantage

340.96

18.84

11.86

19.84

17

13

22

HDFC Retirement Savings - Equity

17.02

-

-

22.56

-

-

16

HDFC Tax Saver

523.51

17.91

8.37

16.68

22

27

31

HSBC Tax Saver Equity

37.66

19.02

10.58

18.23

16

17

29

ICICI Pru Long Term Equity

352.27

18.70

7.91

13.39

18

31

38

IDBI Equity Advantage - Regular

26.62

-

8.77

23.01

-

23

14

IDFC Tax Advantage (ELSS)

58.14

22.28

13.91

32.02

5

5

3

Invesco India Tax Plan

48.34

20.57

10.05

21.52

11

20

18

JM Tax Gain

16.17

20.13

10.84

21.37

14

16

20

Kotak Tax Saver

40.86

16.86

8.66

13.21

28

24

39

L&T Tax Advantage

56.08

20.23

13.84

24.84

13

6

11

L&T Tax Saver

38.07

21.37

14.94

21.51

8

3

19

LIC MF Tax Plan

64.39

17.51

7.93

22.70

26

30

15

Mahindra MF Kar Bachat Yojana - Regular

11.84

-

-

10.36

-

-

43

Mirae Asset Tax Saver

16.31

-

-

25.60

-

-

9

Motilal Oswal Most Focused Long Term

17.85

-

19.18

26.78

-

1

6

Principal Personal Tax saver

198.57

15.83

7.70

16.65

31

32

32

Principal Tax Savings

213.53

21.99

13.92

26.91

6

4

4

Reliance Tax Saver (ELSS)

63.05

22.96

8.09

18.47

2

29

28

Sahara Tax Gain

75.17

15.31

6.20

11.42

33

36

42

SBI Magnum Tax Gain Scheme

143.06

17.77

7.31

16.51

24

33

33

Sundaram Diversified Equity

103.25

17.74

11.40

17.60

25

15

30

Tata India Tax Savings

17.48

-

13.42

23.43

-

8

13

Taurus Tax Shield

75.82

16.05

10.47

25.51

30

18

10

Union Tax Saver Scheme

23.74

13.46

2.97

14.74

34

37

37

UTI-Long Term Equity

85.80

16.32

8.16

15.82

29

28

35

Bench Mark

S&P BSE Sensex

34046.94

12.46

5.05

17.47

2

2

2

S&P BSE 200

4572.00

14.55

7.54

17.79

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

Aditya Birla SL Savings - Regular

338.78

8.80

8.29

6.97

14

10

6

Aditya Birla SL Savings - Retail

327.81

8.75

8.29

6.97

16

9

7

Aditya Birla SL Savings (Discpln Advt Plan)

193.84

8.68

8.27

6.94

19

12

8

Aditya Birla SL Short Term (DAP)

20.21

8.89

8.24

6.17

11

15

14

Aditya Birla SL Short Term

65.67

8.84

8.15

6.16

12

19

15

Aditya Birla SL Short Term Opportunities

28.51

9.08

7.89

6.07

7

25

22

Aditya Birla SL Treasury Optimizer

218.72

9.44

8.21

6.11

2

16

17

Aditya Birla SL Treasury Optimizer - Ret

328.33

9.36

8.21

6.11

4

17

18

Aditya Birla SL Treasury Optimizer (Discp Advat)

202.87

9.31

8.24

6.08

5

14

21

AXIS Fixed Income Opportunities

13.49

-

7.85

5.93

-

28

25

AXIS Short Term - Retail

18.43

8.07

7.52

5.45

39

36

42

AXIS Short Term

18.64

8.06

7.52

5.45

41

37

41

Baroda Pioneer Short Term Bond -A

18.26

8.54

8.28

6.56

25

11

11

BNP Paribas Short Term Income

19.63

8.09

7.41

5.86

38

39

29

BNP Paribas Short Term Income - Regular

26.39

8.13

7.58

5.90

35

32

26

BOI AXA Short Term Income

18.80

8.22

8.00

5.80

32

21

31

Canara Robeco Short Term

19.27

7.67

6.88

5.53

47

51

39

DHFL Pramerica SM - Inst

20.06

7.48

6.72

4.98

52

53

54

DHFL Pramerica SM - Premium Plus

17.62

7.75

6.72

4.98

46

54

55

DHFL Pramerica SM

31.43

8.60

7.95

6.27

21

22

12

DSP BR Income Opportunities

28.23

8.94

8.30

5.71

9

7

35

DSP BR Short Term

29.19

8.11

7.21

5.41

36

46

47

Edelweiss Short Term

15.56

4.10

0.77

6.08

56

59

20

Escorts Short Term Debt

26.84

8.84

7.83

6.64

13

29

10

Essel Short Term

18.67

7.54

6.59

4.62

51

57

60

Franklin India Low Duration (Growth Plan)

19.75

9.42

9.04

7.55

3

1

4

Franklin India Short Term Income - Inst

2979.24

9.62

8.71

8.13

1

2

2

Franklin India Short Term Income

3623.54

9.22

8.29

7.71

6

8

3

HDFC Corporate Debt Opportunities

14.18

-

8.13

5.43

-

20

46

HDFC High Interest - STP

34.15

8.29

7.56

5.34

28

33

49

HDFC Regular Savings

34.09

8.73

8.27

5.73

17

13

32

HDFC Short Term Opportunities

18.98

8.56

7.85

6.06

23

27

23

HSBC Income - Short Term Plan

28.09

7.66

6.94

4.91

49

49

57

ICICI Pru Banking & PSU Debt - Regular

19.69

8.95

8.48

6.14

8

5

16

ICICI Pru Banking & PSU Debt Retail

18.57

8.67

8.49

6.17

20

4

13

ICICI Pru Short Term Plan - Inst

36.99

8.70

7.93

5.87

18

23

28

ICICI Pru Short Term Plan

35.76

8.55

7.92

5.85

24

24

30

IDBI Short Term Bond

17.16

7.66

6.97

5.39

48

48

48

IDFC SSIF - STP - Regular

34.95

7.98

7.24

5.31

42

45

50

Indiabulls Short Term

1421.26

-

7.88

5.63

-

26

37

Invesco India Short Term - Plan B

2242.06

7.33

6.64

4.80

54

55

59

Invesco India Short Term

2250.09

7.36

6.64

4.80

53

56

58

JM Short Term

24.21

7.75

6.91

5.72

45

50

34

JM Short Term - Regular

33.03

7.55

6.77

5.72

50

52

33

Kotak Bond - Short Term Plan

32.10

7.92

7.37

4.96

44

42

56

Kotak Income Opportunities

18.89

8.76

8.39

6.10

15

6

19

Kotak Low Duration - Standard Plan

2102.06

8.35

8.18

6.66

26

18

9

L&T Banking and PSU Debt

15.20

7.95

7.60

5.93

43

31

24

L&T Short Term Income

18.50

8.89

8.68

7.04

10

3

5

L&T Short Term Opportunities

16.44

8.10

7.28

5.56

37

43

38

Mahindra Low Duration Bachat Yojana - Reg

1062.33

-

-

5.89

-

-

27

Principal Short Term Income

30.14

8.06

7.41

5.45

40

38

43

Reliance Short Term

32.23

8.27

7.39

5.22

30

41

52

SBI Short Horizon Debt - Short Term

22.40

8.19

7.55

5.44

34

34

44

SBI Short Term Debt

19.80

8.19

7.54

5.44

33

35

45

Sundaram Select Debt - STAP

29.49

8.22

7.04

5.52

31

47

40

Tata Short Term Bond

31.95

8.28

7.26

5.17

29

44

53

Taurus Short Term Income

2748.80

6.42

4.16

9.20

55

58

1

UTI-Short Term Income - Inst

20.92

8.57

7.76

5.67

22

30

36

UTI-Short Term Income

30.17

8.33

7.40

5.26

27

40

51

Income Funds

Aditya Birla SL Banking & PSU Debt

50.53

8.05

6.62

5.43

45

68

57

Aditya Birla SL Corporate Bond

12.76

-

-

7.76

-

-

3

Aditya Birla SL Dynamic Bond - Reg

29.34

8.32

6.50

2.85

33

74

91

Aditya Birla SL Dynamic Bond (Displine Advat)

20.29

8.32

6.50

2.85

32

73

92

Aditya Birla SL Income Plus (Displine Advant Plan)

18.76

7.05

5.71

3.54

69

93

83

Aditya Birla SL Income Plus

74.35

7.05

5.71

3.54

70

94

84

Aditya Birla SL Medium Term Plan - Inst

21.05

9.72

8.63

7.23

4

6

8

Aditya Birla SL Medium Term Plan

21.68

9.72

8.63

7.23

5

7

7

AXIS Banking & PSU Debt

1589.20

8.42

7.85

6.77

26

32

12

AXIS Dynamic Bond

17.34

7.95

6.88

3.88

46

64

79

AXIS Regular Savings

16.73

8.85

7.98

7.16

16

28

9

Baroda Pioneer Dynamic Bond - Plan A

16.07

8.58

7.35

4.65

22

44

72

Baroda Pioneer Income - Plan A

25.70

7.10

5.45

2.41

68

97

100

BNP Paribas Corporate Bond

18.70

8.29

7.73

6.11

35

36

32

BNP Paribas Corporate Bond - Regular

21.57

8.19

7.76

6.13

40

34

30

BNP Paribas Flexi Debt - Reg Plan A

20.08

8.52

7.14

4.76

23

54

66

BNP Paribas Flexi Debt

29.23

8.42

6.71

4.23

24

67

76

BNP Paribas Medium Term Income

13.68

-

7.05

5.19

-

57

60

BOI AXA Corporate Credit Spectrum

13.17

-

9.58

8.24

-

1

2

Canara Robeco Dynamic Bond

19.03

8.18

6.30

2.08

41

81

105

Canara Robeco Income (Growth)

35.39

7.66

5.96

3.49

58

90

85

Canara Robeco InDiGo

14.94

3.15

3.35

1.75

89

109

108

Canara Robeco Medium Term Opportunities

13.76

-

6.89

4.84

-

63

64

DHFL Pramerica Banking&PSU Debt

14.81

-

7.38

5.60

-

43

50

DHFL Pramerica Credit Oppt

13.59

-

8.64

6.58

-

4

17

DHFL Pramerica Dynamic Bond

1612.35

7.78

6.99

5.08

53

60

61

DHFL Pramerica IIB

12.97

-

8.38

5.44

-

16

56

DHFL Pramerica Medium Term Income

14.50

-

7.96

5.62

-

29

49

DHFL Pramerica PB - Premium Plus

16.38

8.26

7.76

5.58

39

33

52

DHFL Pramerica PB

27.07

7.01

6.50

4.30

71

75

75

DSP BR Banking & Psu Debt

14.51

-

7.61

5.55

-

40

55

DSP BR Bond - Regular

54.25

7.81

7.06

5.91

51

56

41

DSP BR Strategic Bond - Reg

1984.20

7.89

5.99

2.38

47

89

101

Edelweiss Banking & Psu Debt

14.20

-

6.97

5.60

-

61

51

Edelweiss Bond - Inst

15.07

7.37

6.06

2.58

63

87

97

Edelweiss Bond - Regular

17.60

6.48

5.22

1.95

81

101

107

Edelweiss Corporate Debt Opport

13.19

-

7.33

6.04

-

46

36

Escorts Income Plan

54.78

7.29

5.89

1.31

67

92

109

Essel Flexible Income

13.91

5.75

6.03

2.65

86

88

96

Franklin India Banking & PSU Debt

13.49

-

7.24

6.13

-

52

31

Franklin India Corporate Bond Opportunities

17.82

9.22

8.39

7.28

9

15

6

Franklin India Dynamic Accrual

60.63

9.05

9.12

7.36

11

2

5

Franklin India IBA

60.47

9.03

7.87

6.94

12

31

11

Franklin India Income Opportunities

20.40

9.24

8.41

7.61

8

14

4

HDFC Banking and PSU Debt

13.83

-

8.45

5.69

-

10

47

HDFC High Interest - Dynamic Plan

57.65

8.09

6.13

3.18

44

84

88

HDFC Income

37.49

6.89

5.39

1.98

74

99

106

HDFC Medium Term Opportunities

19.07

8.67

8.13

5.95

18

25

38

HSBC Flexi Debt - Reg

21.60

6.42

4.70

1.05

82

105

111

HSBC Flexi Debt

22.29

6.68

4.96

1.30

78

103

110

HSBC Income - Invest Plan

27.10

6.04

4.50

0.56

84

106

112

ICICI Pru Corporate Bond - Regular

26.60

8.42

7.72

5.81

25

37

43

ICICI Pru Corporate Bond Plan B

27.46

8.39

7.69

5.71

27

38

44

ICICI Pru Dynamic Bond - Premium Plus

20.31

9.51

8.75

6.11

6

3

33

ICICI Pru Dynamic Bond

19.34

8.37

7.43

4.67

29

42

70

ICICI Pru Income Opportunities -Inst

20.84

8.29

7.25

4.74

37

49

67

ICICI Pru Income Opportunities -Regular

23.83

8.29

7.25

4.74

38

50

68

ICICI Pru Income Plan

53.58

7.74

6.92

4.69

55

62

69

ICICI Pru Income Plan - Inst

57.68

8.13

7.27

4.91

42

47

63

ICICI Pru Long Term Plan - Premium

21.13

11.00

8.28

6.57

1

20

18

ICICI Pru Long Term Plan - Regular

21.26

10.92

8.16

6.45

2

24

21

ICICI Pru Long Term Plan - Retail

40.46

10.92

8.28

6.57

3

19

19

ICICI Pru Regular Savings

18.35

8.62

8.00

6.31

21

27

25

IDBI Corporate Debt Opportunities

13.60

-

7.25

4.77

-

51

65

IDBI Dynamic Bond

13.95

4.95

3.63

-0.96

87

108

113

IDFC Banking & PSU Debt

14.56

-

7.02

5.01

-

58

62

IDFC Corporate Bond - Regular

11.74

-

-

5.66

-

-

48

IDFC Dynamic Bond - Regular

20.29

7.75

6.20

2.50

54

82

98

IDFC SSIF - Invest - Regular

40.57

7.52

5.92

2.11

61

91

103

IDFC SSIF - MTP - Regular

28.75

7.61

7.08

4.51

59

55

73

IIFL Dynamic Bond

13.74

-

6.46

6.72

-

76

14

Indiabulls Income

13.79

-

6.12

4.12

-

85

77

Invesco India Active Income

1936.39

6.81

5.63

2.70

76

95

95

Invesco India Bank Debt

1418.02

6.96

6.14

5.21

72

83

59

Invesco India Corporate Bond Oppt

1353.14

-

8.63

6.37

-

5

24

Invesco India Credit Opport - Reg

1837.71

7.36

6.88

5.92

64

65

40

Invesco India Credit Opport

1970.30

8.38

7.61

6.69

28

39

15

Invesco India Medium Term Bond

1759.29

8.12

7.76

6.76

43

35

13

JM Income

46.40

5.96

3.83

3.07

85

107

89

Kotak Bond - Regular

46.51

6.63

5.20

2.24

79

102

102

Kotak Corporate Bond-Standard

2262.79

8.29

7.88

6.45

36

30

20

Kotak Flexi Debt - Regular

22.00

8.88

8.18

5.90

14

22

42

Kotak Medium Term

14.23

-

8.46

6.00

-

9

37

L&T Flexi Bond

18.28

8.35

7.00

3.65

30

59

82

L&T Income Opportunities - Regular

19.69

8.66

8.44

6.29

20

12

26

L&T Resurgent India Corporate Bond

12.78

-

8.10

5.94

-

26

39

L&T Triple Ace Bond - (Growth)

42.69

6.57

5.31

4.35

80

100

74

LIC MF Bond

45.21

6.76

5.40

2.74

77

98

94

Principal Credit Opportunities

2699.07

8.30

8.18

6.95

34

23

10

Principal Dynamic Bond

28.93

7.54

6.55

3.26

60

72

86

Reliance Corporate Bond

13.81

-

8.37

6.06

-

17

35

Reliance Dynamic Bond

22.69

7.72

6.08

2.91

56

86

90

Reliance Income

53.62

6.86

5.55

2.48

75

96

99

Reliance Regular Savings - Debt - Inst

24.65

9.00

8.43

6.43

13

13

22

Reliance Regular Savings - Debt

23.89

8.76

8.19

6.18

17

21

28

SBI Corporate Bond

27.60

9.37

8.45

6.09

7

11

34

SBI Dynamic Bond

20.96

7.47

6.85

2.79

62

66

93

SBI Magnum Income

41.84

7.68

7.35

5.29

57

45

58

Sundaram Banking & PSU Debt - Reg

26.89

7.87

7.18

5.57

48

53

54

Sundaram Banking & PSU Debt - Retail

24.24

6.93

6.36

5.57

73

79

53

Sundaram Bond Saver - Appreciation

48.11

7.33

6.40

5.70

66

78

45

Sundaram Bond Saver - Inst

54.38

7.34

6.40

5.69

65

77

46

Sundaram Income Plus

25.14

8.35

7.25

6.38

31

48

23

Tata Dynamic Bond - Regular

26.11

8.66

6.56

3.81

19

71

80

Tata Long Term Debt - (AO)

51.69

7.82

6.31

3.74

50

80

81

Tata Medium Term - Regualr

26.52

7.79

6.60

4.67

52

70

71

Taurus Dynamic Income

14.91

4.14

2.89

8.96

88

110

1

Union Dynamic Bond

14.80

6.20

4.87

2.10

83

104

104

UTI-Banking & PSU Debt

14.08

-

8.58

6.14

-

8

29

UTI-Bond

50.73

7.85

6.61

3.22

49

69

87

UTI-Dynamic Bond

19.62

9.13

7.56

3.95

10

41

78

UTI-Income Opportunities

15.67

8.87

8.29

6.20

15

18

27

UTI-Medium Term

12.63

-

-

6.60

-

-

16

Source : NAV India; NAV for the growth option as on 01-03-2018
Returns 1 year absolute and CAGR for 3 and 5 years.

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Published on March 03, 2018

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