Saturday, July 28, 2018

Mutual Funds returns

As on : Jul 28, 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 Equity Advantage

431.55

23.83

13.14

4.12

2

5

45

Aditya Birla SL Focused Equity

58.41

18.79

10.13

5.24

10

28

36

Aditya Birla SL Frontline Equity

223.57

18.18

10.70

6.28

13

21

29

AXIS Bluechip

28.53

17.61

13.36

22.18

16

4

1

Baroda Pioneer Large Cap - Plan A

14.37

16.61

6.25

4.97

25

49

37

BNP Paribas Large Cap

86.60

16.76

7.54

6.08

24

44

30

Canara Robeco Bluechip Equity

24.47

15.51

11.01

13.29

34

15

5

Canara Robeco Emerging Equities

95.50

32.59

15.55

9.56

1

2

16

DHFL Pramerica Large Cap

167.34

16.16

9.50

6.99

29

32

28

DSP BR Top 100 Equity

209.93

14.80

9.31

7.47

39

33

24

Edelweiss Large Cap

36.02

16.98

11.01

15.67

21

16

3

Essel Large Cap Equity

23.12

14.68

11.07

4.95

41

14

38

Franklin India Bluechip

459.73

15.42

8.48

3.41

35

38

47

Franklin India Equity Advantage

80.15

19.59

8.37

5.25

7

40

35

HDFC Balanced Advantage

185.54

18.58

9.97

1.46

11

29

52

HDFC Capital Builder Value

299.56

21.40

14.04

12.38

5

3

9

HDFC Growth Opportunities

112.05

11.50

7.38

4.34

51

46

43

HDFC Top 100

459.55

17.42

10.55

4.77

18

24

40

HSBC Dynamic Asset Allocation

18.66

13.42

10.28

9.12

47

26

18

HSBC Large Cap Equity

211.62

16.09

12.03

8.76

31

9

20

ICICI Pru Bluechip

41.30

17.77

11.92

9.72

15

10

15

ICICI Pru Large & Mid Cap

315.96

16.52

10.71

2.42

27

20

51

IDBI India Top 100 Equity

24.39

15.65

7.24

2.61

33

47

49

IDFC Core Equity

45.78

16.55

12.69

7.23

26

8

27

IDFC Large Cap

32.93

13.68

10.96

10.82

45

17

12

Indiabulls Bluechip

20.72

14.61

11.26

9.00

42

13

19

Invesco India Largecap

29.10

17.30

10.95

13.10

19

18

6

JM Core 11

9.26

22.84

16.25

11.47

4

1

10

JM Large Cap

65.87

13.73

5.82

4.66

44

51

41

Kotak Bluechip

232.39

16.77

9.79

9.23

23

31

17

Kotak Equity Opportunities

117.54

19.54

11.87

5.52

8

11

33

Kotak India EQ Contra

51.87

17.85

12.98

16.44

14

6

2

L&T India Large Cap

26.93

16.09

8.43

8.53

30

39

21

LIC MF Large Cap

26.24

15.17

7.92

7.86

37

43

23

Motilal Oswal Focused 25

22.42

18.50

10.56

9.81

12

23

13

Quant Growth Plan

181.62

23.15

12.75

14.82

3

7

4

Quantum Long Term Equity Value - Regular

53.39

-

-

4.65

-

-

42

Reliance Balanced Advantage

86.90

14.90

8.25

3.83

38

41

46

Reliance Large Cap

33.20

20.55

10.81

8.45

6

19

22

Reliance Quant

25.57

13.18

9.28

5.51

48

34

34

Reliance Retirement -Wealth Creation

13.64

-

10.26

7.43

-

27

25

Reliance Vision

524.66

17.52

5.91

-5.06

17

50

54

Sahara Growth

143.52

12.91

6.31

0.67

49

48

53

Sahara Super 20

20.75

12.60

7.41

4.78

50

45

39

SBI BlueChip

39.05

19.25

10.64

7.24

9

22

26

SBI Magnum Equity ESG

101.24

16.81

10.49

9.80

22

25

14

Sundaram Select Focus

177.14

15.66

11.36

12.99

32

12

7

Tata Large & Mid Cap - Regular

192.93

17.22

8.52

3.00

20

37

48

Tata Large Cap - Regular

213.91

14.79

8.56

5.67

40

36

31

Taurus Largecap Equity

74.19

13.68

4.85

2.50

46

52

50

Union Largecap - Regular

10.80

-

-

5.57

-

-

32

UTI-Core Equity

62.91

15.27

8.16

4.19

36

42

44

UTI-Mastershare

121.23

16.41

9.85

11.29

28

30

11

UTI-Value Opportunities

61.91

14.38

9.10

12.39

43

35

8

Bench Mark

S&P BSE Sensex

37336.85

13.57

10.64

15.30

3

2

1

Nifty 50

11278.35

13.87

10.48

12.55

2

3

2

S&P BSE 100

11535.04

14.51

10.77

11.18

1

1

3

Mid & Small Cap Funds

Aditya Birla SL Midcap

305.93

24.38

11.19

1.33

27

26

33

Aditya Birla SL Pure Value

56.97

28.45

13.12

3.73

8

14

27

Aditya Birla SL Small Cap

38.45

26.87

15.77

0.89

16

7

34

AXIS Midcap

35.70

24.46

9.91

17.82

26

29

1

Baroda Pioneer Mid-Cap - Plan A

9.64

10.61

4.78

7.59

37

42

12

BNP Paribas Mid Cap

32.14

22.93

7.68

-2.67

31

36

40

DHFL Pramerica Midcap Opportunities

19.45

-

6.48

2.42

-

40

30

DSP BR Midcap

55.38

27.59

13.66

5.39

12

12

19

DSP BR Small Cap

57.64

31.41

11.66

-6.09

4

21

45

Edelweiss Mid Cap

28.00

27.45

12.20

10.16

13

19

7

Essel Large & Midcap

15.06

-

-

6.07

-

-

16

Franklin India Prima

965.84

25.67

12.78

5.94

21

17

17

Franklin India Smaller Companies

57.22

29.02

13.74

3.87

7

11

26

HDFC Mid-Cap Opportunities

57.00

27.42

14.57

6.17

14

9

15

HDFC Small Cap

44.56

24.12

19.30

17.26

28

2

2

HSBC Small Cap Equity

53.78

29.14

9.52

0.09

6

32

38

ICICI Pru MidCap

97.04

28.17

10.14

5.39

10

28

20

ICICI Pru Smallcap

25.48

16.66

6.99

-3.67

36

38

41

IDBI Midcap

11.77

-

-

3.61

-

-

28

IDBI Small Cap

10.21

-

-

1.79

-

-

32

IDFC Sterling Value

54.33

23.00

14.17

7.85

29

10

11

Indiabulls Value Discovery

12.57

-

-

-4.83

-

-

44

Invesco India Midcap

48.70

25.86

11.33

10.93

19

25

6

Invesco India Multicap

49.34

25.07

10.79

8.87

22

27

9

Kotak Emerging Equity

38.85

28.40

13.50

4.68

9

13

22

Kotak Small Cap

74.09

24.86

11.53

0.14

25

22

37

L&T Emerging Businesses

26.30

-

21.35

7.18

-

1

13

L&T Midcap

139.72

29.82

16.19

4.48

5

6

23

LIC MF Large & Mid Cap - Regular

14.85

-

13.06

7.05

-

15

14

Mirae Asset Emerging Bluechip

49.62

31.76

17.01

5.14

3

5

21

Motilal Oswal Midcap 30

26.50

-

8.27

3.96

-

34

25

Reliance Focused Equity

47.39

26.35

11.46

4.46

18

23

24

Reliance Growth

1099.25

21.14

9.72

2.97

34

30

29

Reliance Small Cap

41.92

35.57

18.38

8.04

1

3

10

Sahara Midcap

79.00

22.99

12.54

-1.48

30

18

39

Sahara Star Value

23.75

20.93

11.38

-3.99

35

24

42

SBI Focused Equity

135.93

21.39

14.79

15.85

32

8

3

SBI Magnum Global

171.60

21.25

8.25

9.88

33

35

8

SBI Magnum Midcap

74.22

24.87

6.84

-4.51

24

39

43

SBI Small Cap

52.58

33.65

17.52

14.69

2

4

4

Sundaram Mid Cap

491.86

26.42

11.82

1.97

17

20

31

Sundaram Small Cap

89.40

27.69

7.57

-9.27

11

37

46

Tata Mid Cap Growth

132.35

24.95

8.29

0.35

23

33

35

Taurus Discovery (Midcap)

45.56

25.70

12.84

11.12

20

16

5

Union Small Cap

15.08

-

6.22

0.33

-

41

36

UTI-Mid Cap

106.68

27.31

9.57

5.70

15

31

18

Bench Mark

S&P BSE Mid-Cap

15912.62

22.43

13.10

4.31

1

1

1

Nifty Midcap 100

18781.45

21.38

11.87

2.20

2

2

2

Multicap Funds

Aditya Birla SL Equity

714.36

23.18

13.34

4.39

6

13

40

AXIS Focused 25

29.21

20.55

17.17

21.81

19

1

1

Baroda Pioneer Multi Cap - Plan A

99.86

16.01

8.15

4.23

41

47

43

BOI AXA Large & Mid Cap Equity

37.56

16.29

10.74

9.99

40

29

13

Canara Robeco Equity Diversified

131.12

16.52

10.19

13.33

39

33

7

DHFL Pramerica Diversified Equity

13.35

-

8.64

3.33

-

43

47

DSP BR Equity

38.64

19.38

11.20

8.52

27

27

23

DSP BR Equity Opportunities

218.04

20.25

12.93

5.38

20

17

34

DSP BR Focus

23.41

18.50

9.44

6.83

34

39

31

Edelweiss Large & Mid Cap

31.69

18.00

11.41

13.29

36

23

8

Edelweiss Multi-Cap

14.70

-

13.08

14.81

-

16

4

Franklin India Equity

589.33

19.78

9.47

4.62

25

38

39

Franklin India Focused Equity

38.92

22.86

9.20

3.86

7

40

45

Franklin India Opportunities

74.39

19.54

8.96

4.79

26

41

37

HDFC Equity

625.11

19.04

10.09

4.30

29

34

41

HDFC Focused 30

77.24

19.31

8.57

-0.37

28

44

52

HSBC Multi Cap Equity

89.67

20.65

11.28

6.16

17

24

32

ICICI Pru Multi-Asset

253.09

17.88

11.27

4.63

37

25

38

ICICI Pru Multicap

287.59

20.12

12.07

10.26

24

22

11

ICICI Pru Value Discovery

146.38

23.81

8.28

6.11

4

46

33

IDBI Diversified Equity

21.53

-

8.42

9.07

-

45

20

IDFC Focused Equity

39.82

16.00

13.29

10.01

42

14

12

IDFC Multi Cap

95.76

21.06

8.84

8.45

16

42

25

IIFL Focused Equity

14.94

-

11.22

3.31

-

26

48

Invesco India Dynamic Equity

29.29

15.86

9.60

8.04

43

37

27

Invesco India Growth Opportunities

33.98

20.20

12.36

13.65

21

20

6

JM Multicap

32.46

21.41

12.92

8.89

13

18

21

JM Value

32.44

22.21

13.58

5.09

10

10

36

Kotak Standard Multicap

34.60

22.32

14.01

9.52

9

7

16

L&T Equity

84.11

18.20

10.28

9.48

35

32

17

L&T India Value

36.53

25.79

13.45

2.96

3

12

51

L&T Large & Midcap

48.51

19.00

10.34

3.91

30

31

44

LIC MF Multicap

44.98

11.76

4.21

3.47

47

52

46

Mahindra MF Badhat Yojana - Regular

10.91

-

-

4.28

-

-

42

Mirae Asset India Equity

48.61

22.14

13.72

9.38

11

9

18

Motilal Oswal Multicap 35

27.28

-

14.66

8.78

-

5

22

Parag Parikh Long Term Equity

24.93

20.14

14.06

17.62

23

6

3

Principal Emerging Bluechip

108.66

28.96

15.77

9.62

1

4

15

Principal Focused Multicap

63.40

17.50

10.51

8.01

38

30

28

Principal Multi Cap Growth

143.16

22.01

13.88

6.97

12

8

29

Quant Leading Sectors

32.53

23.78

12.68

11.72

5

19

10

Reliance Multi Cap

91.24

18.69

6.77

5.23

31

49

35

Reliance Value

72.97

20.17

9.84

8.41

22

36

26

Sahara Wealth Plus - Fixed Pricing

45.30

15.28

6.07

-2.38

45

51

53

SBI Large & Midcap

212.59

20.61

10.03

6.90

18

35

30

SBI Magnum Multicap

48.03

22.32

13.09

9.16

8

15

19

Sundaram Large and Mid Cap

33.99

21.10

13.54

12.69

15

11

9

Tata Equity P/E

140.98

26.84

16.62

9.79

2

3

14

Tata Retirement Savings - Progressive

30.06

21.11

16.77

13.91

14

2

5

Taurus Starshare (Multi Cap)

115.26

15.32

6.53

3.28

44

50

49

Templeton India Value

264.10

18.52

11.18

2.97

33

28

50

Union Equity

19.61

13.06

7.19

8.46

46

48

24

UTI-Equity

145.33

18.68

12.24

18.13

32

21

2

Bench Mark

S&P BSE 200

4834.01

15.66

11.18

10.94

2

2

1

S&P BSE 500

15200.81

16.16

11.37

9.98

1

1

2

Thematic Funds

Banking & Financial Services funds

Aditya Birla SL Banking&Financial Services

30.00

-

20.28

9.61

-

2

2

Baroda Pioneer Banking&Fin Serv - Plan A

22.15

17.93

11.74

5.28

7

10

8

ICICI Pru Banking & Financial Services

61.76

26.03

17.88

2.05

1

3

11

Invesco India Financial Services

55.02

22.80

16.02

6.86

3

4

6

LIC MF Banking & Fina Serv

10.95

-

4.24

-9.06

-

11

12

Reliance Banking

278.23

23.66

15.82

6.75

2

5

7

Sahara Banking & Financial Services

66.20

19.63

13.13

8.07

5

7

5

SBI Banking & Financial Services

17.12

-

21.11

15.28

-

1

1

Sundaram Fin Serv Opportunities

40.23

18.92

11.86

2.41

6

9

10

Tata Banking & Financial Services

18.84

-

-

9.57

-

-

3

Taurus Banking & Financial Services

24.18

17.51

12.16

8.63

8

8

4

UTI-Banking and Financial Services

100.70

20.75

15.03

4.65

4

6

9

Bench Mark

S&P BSE Bankex

30743.13

20.78

13.74

9.08

1

1

1

Infotech funds

Aditya Birla SL Digital India

51.66

18.61

14.32

39.73

2

1

4

Franklin India Technology

156.86

15.73

11.48

30.93

4

3

5

ICICI Pru Technology

57.29

20.73

12.04

41.49

1

2

2

SBI Technology Opportunities

62.74

17.35

11.18

40.14

3

4

3

Tata Digital India

14.75

-

-

51.67

-

-

1

Bench Mark

S&P BSE Information Technology

14516.97

14.91

10.09

41.59

1

1

1

Pharma funds

Reliance Pharma

143.52

14.83

1.56

9.03

1

1

1

SBI Healthcare Opportunities

114.65

11.32

-6.63

-10.58

2

3

4

Tata India Pharma & Healthcare

8.71

-

-

-2.25

-

-

2

UTI-Healthcare

84.81

9.89

-3.50

-2.32

3

2

3

Bench Mark

S&P BSE Healthcare

14027.71

8.83

-5.54

-4.37

1

1

1

FMCG funds

ICICI Pru FMCG

237.54

14.08

14.25

16.64

3

3

3

Mirae Asset Great Consumer

34.11

21.17

15.34

15.49

1

2

4

Reliance Consumption

62.91

12.60

5.75

0.28

4

4

5

SBI Consumption Opportunities

118.38

15.36

17.16

20.64

2

1

2

Tata India Consumer

18.37

-

-

24.68

-

-

1

Bench Mark

S&P BSE Fast Moving Consumer Goods

11892.60

10.30

14.87

16.92

1

1

1

Other funds

Aditya Birla SL Manufacturing Equity

13.71

-

10.24

2.08

-

2

2

ICICI Pru Exports and Services

58.01

22.02

7.83

8.76

1

4

1

L&T Business Cycles

15.83

-

8.18

1.53

-

3

3

SBI Magnum Comma

36.84

17.67

13.14

1.41

2

1

4

Tata Resources & Energy

14.41

-

-

0.36

-

-

5

Balanced Funds

Aditya Birla SL Balanced Advantage

50.91

13.48

10.49

3.06

20

9

39

Aditya Birla SL Equity Hybrid '95

758.79

17.73

10.28

4.28

11

12

37

AXIS Children's Gift - Lock in

13.22

-

-

11.59

-

-

5

AXIS Children's Gift - No Lock in

13.22

-

-

11.60

-

-

4

Baroda Pioneer Hybrid Equity -Plan A

56.53

13.81

9.00

5.27

19

19

28

BNP Paribas Substantial Equity Hybrid -Reg

11.26

-

-

7.39

-

-

17

BOI AXA Mid & Small Cap Equity & Debt

13.85

-

-

12.51

-

-

2

Canara Robeco Equity DA

153.41

17.72

10.03

8.71

12

14

12

DHFL Pramerica Hybrid Equity

68.52

13.08

5.62

4.85

24

30

30

DSP BR Equity & Bond

149.05

17.54

10.19

6.27

13

13

22

Edelweiss Balanced Advantage

23.64

12.66

7.34

9.65

25

23

9

Franklin India Equity Hybrid

116.41

16.52

8.26

4.49

15

20

34

HDFC Children's Gift -Invt Plan

117.70

18.71

11.93

7.30

3

4

18

HDFC Retirement Savings -Hybrid Equity

16.05

-

-

5.52

-

-

27

ICICI Pru Balanced Advantage

33.86

14.83

9.11

6.68

18

18

21

ICICI Pru Child Care -Gift Plan

137.01

19.85

10.37

8.32

2

11

13

ICICI Pru Equity & Debt

127.13

18.17

11.09

4.39

9

7

36

IDBI Hybrid Equity

12.16

-

-

6.02

-

-

23

IDFC Dynamic Equity

13.22

-

7.12

8.99

-

25

10

IDFC Hybrid Equity - Regular

11.74

-

-

4.51

-

-

33

JM Equity Hybrid

45.92

13.47

6.41

4.48

21

29

35

Kotak Equity Hybrid

24.41

-

9.42

3.50

-

17

38

L&T Dynamic Equity

23.69

15.66

5.17

8.20

16

31

14

L&T Equity Savings

17.44

9.66

6.49

5.81

27

28

25

L&T Hybrid Equity

26.46

18.62

10.58

4.99

5

8

29

LIC MF Equity Hybrid

95.42

9.09

4.37

1.75

28

33

42

Mirae Asset Hybrid - Equity

13.99

-

-

7.63

-

-

15

Motilal Oswal Dynamic

12.32

-

-

6.93

-

-

19

Principal Balanced Advantage

20.22

13.39

6.51

4.66

22

27

31

Principal Hybrid Equity

76.44

18.71

14.32

10.21

4

1

7

Quant Balanced

131.82

18.53

9.90

5.66

7

16

26

Reliance Equity Hybrid

55.58

18.55

11.47

5.86

6

5

24

SBI Equity Hybrid

128.78

18.05

10.45

8.98

10

10

11

Shriram Hybrid Equity

16.57

-

7.63

6.86

-

21

20

Sundaram Equity Hybrid

88.52

13.16

11.40

10.47

23

6

6

Sundaram Multi Asset

16.41

8.55

7.51

9.79

29

22

8

Tata Equity Saving - (App)

31.56

7.48

5.10

3.05

30

32

40

Tata Hybrid Equity - Regular

208.41

16.84

6.92

2.25

14

26

41

Tata Retirement Savings - Moderate

30.59

21.24

14.14

11.73

1

2

3

UTI-CCF Investment Plan

38.90

18.36

12.95

12.64

8

3

1

UTI-Hybrid Equity

169.70

15.21

10.02

4.60

17

15

32

Tax Saver Funds

Aditya Birla SL Tax Plan

40.18

22.70

13.30

13.06

4

9

6

Aditya Birla SL Tax Relief '96

32.11

23.44

13.71

13.26

3

5

5

AXIS Long Term Equity

45.23

24.78

13.48

18.29

1

7

1

Baroda Pioneer ELSS '96 - Plan A

46.42

-

8.27

3.32

-

30

33

BNP Paribas Long Term Equity

37.49

17.97

6.72

3.29

22

34

34

BOI AXA Tax Advantage

55.73

19.60

13.09

16.32

13

10

2

Canara Robeco Equity Tax Saver

62.72

17.22

9.81

12.10

25

22

8

DHFL Pramerica Long Term Equity

14.37

-

-

7.48

-

-

18

DHFL Pramerica Tax Plan

31.30

17.97

11.99

7.30

21

15

19

DSP BR Tax Saver

46.73

20.96

12.43

5.63

10

14

28

Edelweiss Long Term Equity (TS)

47.22

17.00

8.72

7.07

26

28

23

Edelweiss Tax Advantage

41.84

17.42

9.89

10.14

23

21

11

Essel Long Term Advantage

14.34

-

-

7.17

-

-

21

Franklin India Taxshield

560.09

19.35

9.11

5.85

15

26

27

HDFC Long Term Advantage

350.10

19.47

14.03

8.04

14

3

17

HDFC Retirement Savings - Equity

16.82

-

-

5.28

-

-

29

HDFC Tax Saver

514.60

18.78

9.57

1.36

18

24

37

HSBC Tax Saver Equity

37.28

19.24

11.29

2.64

17

17

36

ICICI Pru Long Term Equity

370.90

20.83

10.88

12.60

11

19

7

IDBI Equity Advantage - Regular

26.98

-

8.98

9.76

-

27

13

IDFC Tax Advantage (ELSS)

56.88

21.25

11.94

9.84

9

16

12

Invesco India Tax Plan

51.71

22.47

12.49

15.66

5

13

3

JM Tax Gain

17.17

21.50

12.50

11.75

8

12

9

Kotak Tax Saver

42.30

19.33

10.17

4.72

16

20

31

L&T Tax Advantage

56.29

19.81

13.43

8.55

12

8

16

LIC MF Tax Plan

65.07

17.31

9.12

9.45

24

25

15

Mahindra MF Kar Bachat Yojana - Regular

11.75

-

-

-0.21

-

-

39

Mirae Asset Tax Saver

16.72

-

-

9.66

-

-

14

Motilal Oswal Long Term Equity

18.45

-

17.36

10.34

-

1

10

Principal Personal Tax saver

197.49

16.23

8.40

3.44

28

29

32

Principal Tax Savings

210.50

21.95

13.76

6.89

7

4

24

Quant Tax Plan

92.82

23.84

17.01

5.95

2

2

25

Quantum Tax Saving - Regular

52.99

-

-

4.83

-

-

30

Reliance Tax Saver (ELSS)

56.29

21.96

7.06

-6.69

6

31

41

Sahara Tax Gain

75.63

15.17

6.99

-0.30

30

32

40

SBI Magnum Tax Gain Scheme

139.76

16.99

6.76

0.94

27

33

38

Sundaram Diversified Equity

103.17

18.43

10.98

3.12

19

18

35

Tata India Tax Savings

17.48

-

13.64

5.95

-

6

26

Taurus Tax Shield

80.24

18.04

13.06

14.86

20

11

4

Union Tax Saver Scheme

24.46

13.13

5.65

7.28

31

35

20

UTI-Long Term Equity

87.14

16.15

9.63

7.14

29

23

22

Bench Mark

S&P BSE Sensex

37336.85

13.57

10.64

15.30

2

2

1

S&P BSE 200

4834.01

15.66

11.18

10.94

1

1

2

Global Funds

Aditya Birla SL CEF - Global Agri Plan

23.62

6.19

3.24

8.62

11

34

28

Aditya Birla SL Global Commodities

13.53

1.82

8.03

14.26

20

22

15

Aditya Birla SL Global Real Estate

18.61

4.52

2.82

7.55

14

35

32

Aditya Birla SL Inter Equity - Plan A

20.62

7.90

6.82

21.24

9

26

5

Aditya Birla SL Inter Equity - Plan B

18.74

13.90

9.37

5.89

4

18

33

DHFL Pramerica Euro Equity

14.33

4.90

3.56

10.66

13

31

20

DHFL Pramerica Global Agri Offshore

17.00

2.59

2.82

19.38

18

36

7

DSP BR Global Allocation

12.24

-

5.27

9.34

-

28

24

DSP BR US Flexible Equity

24.87

13.94

13.64

24.27

3

2

2

DSP BR World Agriculture

16.04

3.89

2.63

7.68

17

37

31

DSP BR World Energy

14.64

2.06

7.18

23.04

19

24

3

DSP BR World Gold

11.16

-1.11

11.18

-8.54

22

13

37

DSP BR World Mining

8.52

0.71

15.35

16.84

21

1

11

Edelweiss ASEAN Equity Off-Shore

19.94

4.38

8.64

10.49

15

20

22

Edelweiss EMO Equity Offshore

12.56

-

11.13

12.83

-

14

18

Edelweiss Europe Dynamic Equity Offshore

11.76

-

4.26

8.67

-

29

26

Edelweiss GCE Off-Shore

28.08

13.02

12.84

19.03

6

4

8

Edelweiss US Value Equity Offshore

15.66

-

8.81

15.31

-

19

13

Franklin Asian Equity

22.42

10.25

12.54

8.35

7

8

30

Franklin India Feeder - FEG

10.27

-

3.46

4.91

-

33

35

Franklin India Feeder - Franklin U.S. Opp.

29.66

15.30

12.03

28.52

2

9

1

HSBC Asia Pacific (Ex Japan) DYF

14.27

-

11.91

11.72

-

10

19

HSBC Brazil

7.45

-2.70

10.26

5.22

24

17

34

HSBC Global Consumer Opportunities

13.33

-

10.39

18.33

-

16

10

HSBC Global Emerging Markets

14.36

7.04

10.86

8.36

10

15

29

ICICI Pru Global Stable Equity - Regular

14.94

-

7.74

10.50

-

23

21

ICICI Pru US Bluechip Equity

25.81

13.56

12.94

20.72

5

3

6

Invesco India Feeder - Invesco GEI

13.15

-

6.58

13.64

-

27

16

Invesco India Feeder - Invesco PEE

11.52

-

3.53

10.20

-

32

23

Kotak Global Emerging Market

16.84

5.88

6.93

15.16

12

25

14

Kotak US Equity - Standard

16.19

-

11.80

18.72

-

11

9

Kotak World Gold - Standard Plan

8.57

-2.36

11.41

-6.22

23

12

36

Principal Global Opportunities

30.97

8.18

12.61

15.61

8

7

12

Reliance Japan Equity

12.54

-

3.97

13.03

-

30

17

Reliance US Equity Opportunities

14.34

-

12.71

22.21

-

5

4

Sundaram Global Advantage

17.06

3.95

8.20

8.75

16

21

25

Templeton India Equity Income

48.14

17.08

12.63

8.62

1

6

27

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 Banking & PSU Debt

224.28

9.31

8.16

4.30

2

5

23

Aditya Birla SL Corporate Bond

67.31

8.84

7.86

4.96

8

10

12

Aditya Birla SL Short Term Opportunities

29.17

8.78

7.67

4.22

10

14

27

AXIS Credit Risk

13.81

-

7.63

4.57

-

15

18

AXIS Short Term

19.10

8.23

7.32

4.64

19

21

17

Baroda Pioneer Short Term Bond -A

18.81

8.80

8.07

6.19

9

7

4

BNP Paribas Short Term - Regular

27.10

8.23

7.48

5.15

20

19

11

BOI AXA Short Term Income

19.28

8.37

7.77

4.82

16

11

14

Canara Robeco Short Duration

16.63

7.18

7.22

4.21

36

26

28

DHFL Pramerica SM

32.12

8.53

7.67

4.47

14

13

20

DSP BR Credit Risk

28.91

9.00

7.95

4.51

5

8

19

DSP BR Short Term

29.75

8.15

6.81

3.73

23

35

37

Edelweiss Short Term

15.95

4.13

0.49

5.50

37

40

8

Essel Short Term

19.13

7.30

6.29

4.29

35

39

24

Franklin India Low Duration (Growth Plan)

20.42

9.44

8.86

7.19

1

1

1

Franklin India Short Term Income

3735.01

9.30

8.17

6.51

3

4

3

HDFC Credit Risk Debt

14.51

-

7.94

3.91

-

9

36

HDFC Medium Term Debt

34.97

8.50

7.57

4.10

15

18

32

HDFC Short Term Debt

19.49

8.70

7.59

5.55

11

17

7

HSBC Short Duration

28.73

7.78

6.71

4.09

31

36

33

ICICI Pru Banking & PSU Debt - Regular

20.15

8.89

8.29

3.61

7

3

40

ICICI Pru Short Term

36.55

8.59

7.76

3.91

13

12

35

IDBI Short Term Bond

17.57

7.78

6.67

5.22

32

37

10

IDFC Bond - STP - Regular

35.77

8.07

6.95

4.44

26

33

22

Indiabulls Short Term

1464.49

-

7.62

5.55

-

16

6

Invesco India Short Term

2298.81

7.46

6.67

3.67

34

38

39

JM Short Term - Regular

33.85

7.70

7.14

4.46

33

27

21

Kotak Bond - Short Term Plan

32.86

8.05

7.10

4.22

27

29

26

Kotak Credit Risk

19.38

8.94

8.10

5.22

6

6

9

L&T Banking and PSU Debt

15.57

7.86

7.30

4.67

30

23

15

L&T Low Duration

18.99

9.01

8.47

5.87

4

2

5

L&T Short Term Bond

16.84

8.14

7.08

4.84

24

30

13

Principal Short Term Debt

30.82

8.02

7.27

4.15

28

24

31

Quant Short Term Debt

27.57

8.70

7.46

6.56

12

20

2

Reliance Floating Rate

27.66

8.09

6.98

4.17

25

31

29

Reliance Short Term

32.90

8.31

7.11

3.72

18

28

38

SBI Short Horizon Debt - Short Term

22.90

8.17

7.30

4.26

22

22

25

Sundaram Short Term Debt

30.15

7.97

6.90

4.66

29

34

16

Tata Short Term Bond

32.67

8.22

6.97

4.08

21

32

34

UTI-Short Term Income

30.87

8.36

7.26

4.16

17

25

30

Income Funds

Aditya Birla SL Credit Risk

13.15

-

8.74

5.62

-

5

12

Aditya Birla SL Dynamic Bond - Reg

30.16

8.44

6.72

-0.66

29

68

91

Aditya Birla SL Dynamic Bond (Displine Advat)

20.86

8.44

6.72

-0.66

28

67

92

Aditya Birla SL Income (Displine Advant Plan)

19.14

7.21

6.52

-0.71

61

74

94

Aditya Birla SL Income

75.86

7.21

6.52

-0.70

62

75

93

Aditya Birla SL Medium Term Plan

22.31

9.51

8.41

5.07

4

8

21

AXIS Corporate Debt - Regular

10.71

-

-

6.56

-

-

4

AXIS Dynamic Bond

17.73

7.94

7.26

1.38

41

48

63

AXIS Strategic Bond

17.15

9.13

8.57

5.37

11

6

16

Baroda Pioneer Dynamic Bond - Plan A

16.46

8.77

7.76

2.64

18

33

54

Baroda Pioneer Income - Plan A

26.13

7.24

5.94

-0.04

60

87

81

BNP Paribas Corporate Bond - Regular

21.93

8.23

7.46

4.04

35

42

35

BNP Paribas Flexi Debt - Reg Plan A

20.51

8.53

7.71

1.38

24

35

64

BNP Paribas Flexi Debt

29.80

8.32

7.20

0.82

32

50

70

BNP Paribas Medium Term

13.91

-

6.67

3.03

-

70

49

BOI AXA Credit Risk - Regular

13.65

-

9.78

7.31

-

1

2

Canara Robeco Corporate Bond

14.04

-

6.69

3.29

-

69

45

Canara Robeco Dynamic Bond

19.55

7.81

7.19

-0.28

46

52

86

Canara Robeco Income (Growth)

36.16

7.44

6.78

0.88

57

64

67

Canara Robeco Income Saver

53.79

9.62

5.89

2.69

3

88

52

Canara Robeco Savings

27.75

8.23

7.42

6.25

37

44

8

DHFL Pramerica Banking&PSU Debt

15.13

8.23

7.04

3.94

36

54

37

DHFL Pramerica Credit Risk

13.88

-

8.16

4.80

-

14

24

DHFL Pramerica Dynamic Bond

1654.93

8.07

7.46

0.76

39

41

71

DHFL Pramerica Medium Term

14.74

-

7.77

2.54

-

30

56

DHFL Pramerica PB

27.53

7.17

6.13

2.85

63

83

51

DHFL Pramerica Strategic Debt

13.20

-

9.24

2.61

-

2

55

DSP BR Banking & Psu Debt

14.81

-

7.43

3.91

-

43

39

DSP BR Bond - Regular

55.58

8.27

7.76

4.26

33

32

32

DSP BR Regular Savings

36.58

9.84

7.62

3.13

2

38

48

DSP BR Strategic Bond - Reg

2016.85

7.88

6.39

-0.36

44

78

87

Edelweiss Banking & Psu Debt

14.51

-

6.65

4.16

-

72

33

Edelweiss Corporate Bond

13.44

-

6.74

3.75

-

66

41

Edelweiss Dynamic Bond - Regular

18.05

6.98

5.51

0.46

67

90

72

Essel Flexible Income

14.09

5.58

6.03

-0.03

76

84

80

Franklin India Banking & PSU Debt

13.79

-

7.19

4.41

-

51

31

Franklin India Corporate Debt

61.99

8.70

7.82

5.38

19

27

14

Franklin India Credit Risk

18.37

9.42

8.25

6.43

5

12

6

Franklin India Dynamic Accrual

62.32

9.15

8.85

6.12

10

4

11

Franklin India Income Opportunities

21.05

9.39

8.34

6.83

6

9

3

HDFC Banking and PSU Debt

14.14

-

7.69

4.04

-

36

36

HDFC Corporate Bond

19.52

8.85

7.77

4.44

15

31

30

HDFC Dynamic Debt

58.68

8.09

6.89

-0.07

38

59

83

HDFC Income

38.16

7.28

6.14

-1.53

58

82

100

HSBC Debt

27.65

6.36

5.13

-1.59

73

94

101

HSBC Flexi Debt - Reg

21.99

6.58

5.31

-1.36

72

92

99

HSBC Regular Savings

35.09

9.33

6.33

0.05

7

80

79

ICICI Pru All Seasons Bond - Regular

21.86

10.76

9.19

2.24

1

3

58

ICICI Pru Bond - Regular

24.26

8.48

7.18

1.75

26

53

62

ICICI Pru Credit Risk

18.88

8.89

7.83

5.51

14

24

13

ICICI Pru Long Term Bond

54.79

8.24

7.82

-0.06

34

25

82

ICICI Pru Medium Term Bond - Regular

27.25

8.67

7.58

3.93

21

40

38

IDBI Credit Risk

13.95

-

6.87

5.15

-

61

20

IDBI Dynamic Bond

14.30

5.26

4.50

-1.17

77

96

97

IDFC Banking & PSU Debt

14.92

7.79

6.62

4.58

47

73

28

IDFC Bond - Income Plan - Reg

41.44

7.46

6.75

-0.60

56

65

90

IDFC Bond - MTP - Regular

29.37

7.75

6.92

3.21

49

56

47

IDFC Corporate Bond - Regular

12.03

-

-

4.55

-

-

29

IDFC Credit Risk - Reg

10.78

-

-

3.58

-

-

43

IDFC Dynamic Bond - Regular

20.75

7.70

7.04

-0.20

51

55

85

IIFL Dynamic Bond

14.04

7.76

7.28

4.09

48

47

34

Indiabulls Income

14.69

8.06

7.77

7.60

40

29

1

Invesco India Banking & PSU Debt

1459.50

7.10

6.49

5.38

64

76

15

Invesco India Corporate Bond

1968.01

6.78

6.36

-1.13

70

79

96

Invesco India Credit Risk

1387.44

-

8.21

5.33

-

13

18

Invesco India Ultra Short Term

1810.96

8.62

8.06

6.46

22

17

5

JM Income

47.46

6.27

4.95

1.33

74

95

65

Kotak Bond - Regular

47.66

7.04

6.21

-0.92

66

81

95

Kotak Corporate Bond-Standard

2331.45

8.60

7.82

6.26

23

26

7

Kotak Dynamic Bond - Regular

22.48

8.78

8.50

3.30

16

7

44

Kotak Medium Term

14.57

-

8.07

4.60

-

16

27

L&T Credit Risk - Regular

20.12

9.05

7.96

4.75

12

21

26

L&T Flexi Bond

18.69

8.43

7.62

2.16

30

37

59

L&T Resurgent India Bond

13.01

-

7.59

2.92

-

39

50

L&T Triple Ace Bond - (Growth)

43.44

6.60

6.02

2.64

71

85

53

LIC MF Bond

45.99

7.08

5.71

0.08

65

89

78

Mirae Asset Dynamic Bond - Regular

10.41

-

-

0.85

-

-

69

Principal Credit Risk

2764.70

8.44

7.72

6.24

27

34

9

Principal Dynamic Bond

29.44

7.56

6.86

0.86

53

62

68

Quant Income Plan

55.66

6.97

5.19

-1.35

68

93

98

Quantum Dynamic Bond - Regular

12.95

-

-

0.36

-

-

74

Reliance Credit Risk

24.53

8.78

7.91

5.26

17

22

19

Reliance Dynamic Bond

23.14

7.88

6.88

-0.60

43

60

89

Reliance Income

55.06

7.24

6.67

-0.55

59

71

88

Reliance Strategic Debt

14.11

-

8.02

3.80

-

18

40

SBI Credit Risk

28.28

9.16

8.02

4.79

9

19

25

SBI Dynamic Bond

21.46

7.54

7.78

0.17

54

28

76

SBI Magnum Income

42.64

7.66

8.01

2.02

52

20

60

Sundaram Banking & PSU Debt - Retail

24.71

6.85

5.96

3.67

69

86

42

Sundaram Corporate Bond

24.35

8.69

7.34

1.82

20

46

61

Sundaram Medium Term Bond

49.23

7.46

7.21

3.23

55

49

46

Sundaram Short Term Credit Risk

25.86

8.37

6.90

6.23

31

58

10

Tata Dynamic Bond - Regular

26.53

8.50

6.84

0.38

25

63

73

Tata Income - (AO)

52.37

7.70

6.48

-0.08

50

77

84

Tata Medium Term - Regular

27.00

7.88

6.91

2.27

45

57

57

Union Dynamic Bond

15.03

6.23

5.38

0.08

75

91

77

UTI-Banking & PSU Debt

14.44

-

8.27

5.33

-

10

17

UTI-Bond

52.01

7.91

7.37

0.28

42

45

75

UTI-Credit Risk

16.01

8.91

7.88

4.96

13

23

22

UTI-Dynamic Bond

20.17

9.27

8.25

1.26

8

11

66

UTI-Medium Term

12.91

-

8.09

4.89

-

15

23

Source : NAV India; NAV for the growth option as on 27-07-2018
Returns 1 year absolute and CAGR for 3 and 5 years.

Read further by subscribing to

The Hindu Businessline

What You'll Get

  • Web + Mobile

    Access exclusive content of the Hindu Businessline across desktops, tablet and mobile device.


  • Exclusive portfolio stories and investment advice

    Gain exclusive market insights from the Hindu Businessline's research desk.


  • Ad free experience

    Experience cleaner site with zero ads and faster load times.


  • Personalised dashboard

    Customize your preference and get a personalized recommendation of stories based on your intrest.

Published on July 28, 2018
TOPICS