Saturday, September 22, 2018

Mutual Funds returns

As on : Sep 22, 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

406.17

21.70

11.70

-7.26

2

15

53

Aditya Birla SL Focused Equity

57.37

17.26

10.58

0.61

11

24

39

Aditya Birla SL Frontline Equity

218.37

16.87

11.08

1.49

16

20

34

AXIS Bluechip

27.15

16.21

12.98

11.27

18

8

1

Baroda Pioneer Large Cap - Plan A

13.84

14.89

8.15

0.14

28

43

43

BNP Paribas Large Cap

82.79

15.19

7.67

-0.07

26

46

45

Canara Robeco Bluechip Equity

23.73

14.59

11.33

7.23

35

18

10

Canara Robeco Emerging Equities

91.70

31.99

15.49

1.35

1

1

36

DHFL Pramerica Large Cap

162.24

14.96

9.28

3.28

27

35

26

DSP Top 100 Equity

199.10

13.54

9.10

-0.23

41

37

46

Edelweiss Large Cap

35.03

16.26

11.99

10.40

17

13

3

Essel Large Cap Equity

22.42

14.03

11.08

0.14

36

19

44

Franklin India Bluechip

462.34

14.69

9.76

4.09

34

32

20

Franklin India Equity Advantage

79.63

18.46

9.13

3.83

7

36

22

HDFC Balanced Advantage

187.18

18.56

10.72

2.29

6

23

30

HDFC Capital Builder Value

294.81

20.69

14.60

7.72

3

3

9

HDFC Growth Opportunities

110.65

11.39

8.98

3.99

49

39

21

HDFC Top 100

466.94

17.08

12.53

5.90

13

10

12

HSBC Dynamic Asset Allocation

18.34

12.66

10.81

5.77

46

21

13

HSBC Large Cap Equity

205.49

14.76

12.30

3.71

32

11

23

ICICI Pru Bluechip

41.68

16.92

13.57

8.54

15

6

4

ICICI Pru Large & Mid Cap

322.75

15.44

12.83

3.41

25

9

25

IDBI India Top 100 Equity

22.99

13.66

6.63

-5.47

39

51

51

IDFC Core Equity

45.05

15.95

14.36

3.20

20

4

27

IDFC Large Cap

32.13

12.67

11.74

5.52

45

14

16

Indiabulls Bluechip

20.46

13.91

11.61

5.08

37

16

18

Invesco India Largecap

27.64

15.61

10.45

5.70

23

27

15

JM Core 11

8.40

19.80

15.17

-5.41

5

2

50

JM Large Cap

65.68

13.48

7.45

3.68

43

49

24

Kotak Bluechip

227.17

15.87

9.93

5.33

21

31

17

Kotak Equity Opportunities

113.54

18.38

11.54

-0.64

8

17

47

Kotak India EQ Contra

51.32

16.96

14.36

10.56

14

5

2

L&T India Large Cap

26.02

14.84

8.57

2.99

31

42

28

LIC MF Large Cap

25.16

13.63

7.60

2.00

40

47

31

Motilal Oswal Focused 25

21.26

17.13

10.23

0.61

12

30

38

Quantum Long Term Equity Value - Regular

54.49

-

-

5.76

-

-

14

Reliance Balanced Advantage

86.88

14.84

9.56

2.33

30

33

29

Reliance Large Cap

33.64

19.88

12.99

8.22

4

7

6

Reliance Quant

25.63

12.46

10.57

4.12

47

25

19

Reliance Retirement -Wealth Creation

13.36

-

10.34

1.40

-

29

35

Reliance Vision

527.49

17.51

7.53

-7.17

10

48

52

Sahara Growth

139.64

11.69

7.76

-3.25

48

44

49

Sahara Super 20

20.21

11.16

7.70

0.33

50

45

42

SBI BlueChip

37.81

18.02

10.77

1.51

9

22

33

SBI Magnum Equity ESG

99.07

15.61

10.55

6.87

24

26

11

Sundaram Select Focus

172.97

14.76

12.15

8.39

33

12

5

Tata Large & Mid Cap - Regular

189.21

16.03

8.84

-1.20

19

41

48

Tata Large Cap - Regular

208.50

13.48

8.97

1.90

42

40

32

Taurus Largecap Equity

74.11

12.97

6.74

0.43

44

50

40

Union Largecap - Regular

10.49

-

-

0.38

-

-

41

UTI-Core Equity

62.44

14.84

9.06

1.34

29

38

37

UTI-Mastershare

119.16

15.70

10.43

8.09

22

28

7

UTI-Value Opportunities

60.68

13.71

9.37

7.88

38

34

8

Bench Mark

S&P BSE Sensex

36841.60

12.69

12.03

13.81

3

2

1

Nifty 50

11143.10

13.12

11.77

10.09

2

3

2

S&P BSE 100

11406.65

13.80

12.04

8.25

1

1

3

Mid & Small Cap Funds

Aditya Birla SL Midcap

290.66

23.71

10.59

-7.05

27

27

36

Aditya Birla SL Pure Value

55.11

27.19

13.29

-9.08

9

14

43

Aditya Birla SL Small Cap

36.24

25.81

14.37

-8.12

16

9

39

AXIS Midcap

35.72

24.96

11.50

12.68

21

22

1

Baroda Pioneer Mid-Cap - Plan A

9.12

9.13

6.92

-1.94

37

38

20

BNP Paribas Mid Cap

31.98

22.43

8.67

-7.17

30

32

37

DHFL Pramerica Midcap Opportunities

18.62

-

6.76

-2.77

-

40

23

DSP Midcap

53.03

26.87

14.32

-1.79

11

10

17

DSP Small Cap

56.32

31.11

11.10

-8.13

4

26

40

Edelweiss Mid Cap

26.80

26.75

11.70

0.87

12

20

12

Essel Large & Midcap

14.41

-

-

-2.00

-

-

21

Franklin India Prima

929.56

24.68

12.41

-0.52

23

17

16

Franklin India Smaller Companies

54.02

27.59

12.24

-5.90

8

19

33

HDFC Mid-Cap Opportunities

54.82

26.54

13.76

-0.12

13

13

15

HDFC Small Cap

43.56

23.12

19.73

12.58

28

2

2

HSBC Small Cap Equity

51.13

28.20

9.91

-8.49

7

31

42

ICICI Pru MidCap

94.56

27.05

10.50

-1.83

10

28

18

ICICI Pru Smallcap

24.22

14.15

6.73

-9.76

36

41

45

IDBI Midcap

11.04

-

-

-6.28

-

-

34

IDBI Small Cap

9.85

-

-

-3.90

-

-

27

IDFC Sterling Value

52.15

21.99

14.53

-2.82

31

8

24

Indiabulls Value Discovery

12.43

-

6.79

-6.38

-

39

35

Invesco India Midcap

47.94

25.93

12.35

5.57

15

18

4

Invesco India Multicap

48.20

24.65

11.35

2.25

24

24

10

Kotak Emerging Equity

37.51

28.32

12.90

-1.93

6

15

19

Kotak Small Cap

72.20

24.74

11.32

-4.08

22

25

29

L&T Emerging Businesses

25.72

-

20.80

0.82

-

1

13

L&T Midcap

135.11

28.94

15.69

-3.32

5

6

25

LIC MF Large & Mid Cap - Regular

14.54

-

14.71

3.08

-

7

8

Mirae Asset Emerging Bluechip

49.88

31.71

18.06

2.02

3

5

11

Motilal Oswal Midcap 30

25.34

-

8.03

-3.48

-

34

26

Reliance Focused Equity

45.42

25.39

11.53

-0.07

17

21

14

Reliance Growth

1073.79

20.05

10.37

-2.10

35

29

22

Reliance Small Cap

42.09

36.04

19.48

5.23

1

4

5

Sahara Midcap

76.71

22.63

12.58

-8.21

29

16

41

Sahara Star Value

23.05

20.49

10.37

-9.25

34

30

44

SBI Focused Equity

133.87

21.71

14.07

8.47

32

12

3

SBI Magnum Global

167.12

21.31

7.90

3.33

33

35

7

SBI Magnum Midcap

72.85

24.50

7.45

-7.82

25

37

38

SBI Small Cap

53.02

33.38

19.50

4.66

2

3

6

Sundaram Mid Cap

470.82

25.22

11.37

-5.76

18

23

32

Sundaram Small Cap

82.58

25.04

6.61

-15.56

19

42

46

Tata Mid Cap Growth

129.92

23.95

8.26

-5.48

26

33

31

Taurus Discovery (Midcap)

44.41

24.97

14.17

2.99

20

11

9

Union Small Cap

14.49

-

6.33

-4.92

-

43

30

UTI-Mid Cap

100.56

25.96

7.79

-3.96

14

36

28

Bench Mark

S&P BSE Midcap

15595.63

22.37

13.39

-2.80

1

1

1

Nifty Midcap 100

18347.50

20.94

12.65

-3.10

2

2

2

Multicap Funds

Aditya Birla SL Equity

708.50

22.08

13.98

0.20

7

10

32

AXIS Focused 25

27.67

19.09

16.39

9.85

23

2

4

Baroda Pioneer Multi Cap - Plan A

95.40

14.36

7.74

-3.64

43

52

52

BOI AXA Large & Mid Cap Equity

34.65

13.78

8.85

-3.02

46

44

49

Canara Robeco Equity Diversified

126.55

15.49

10.80

5.66

40

33

12

DHFL Pramerica Diversified Equity

12.90

-

8.67

-1.07

-

45

42

DSP Equity

36.70

18.39

11.13

-0.04

31

30

34

DSP Equity Opportunities

213.49

19.15

13.49

-0.26

22

15

36

DSP Focus

22.15

17.57

8.51

-1.54

35

46

44

Edelweiss Large & Mid Cap

30.41

16.81

10.93

5.45

38

31

14

Edelweiss Multi-Cap

14.16

-

12.96

6.32

-

22

11

Franklin India Equity

587.48

19.08

10.21

3.80

25

38

23

Franklin India Focused Equity

38.43

21.77

9.65

3.20

8

40

25

Franklin India Opportunities

72.68

18.41

9.37

0.84

29

41

29

HDFC Equity

629.93

18.72

11.91

4.55

27

25

16

HDFC Focused 30

76.34

17.94

9.11

-2.80

32

42

48

HSBC Multi Cap Equity

86.11

19.00

11.49

-0.31

26

27

37

ICICI Pru Multi-Asset

260.93

16.92

13.46

6.68

37

18

9

ICICI Pru Multicap

292.10

19.90

13.09

10.80

17

21

3

ICICI Pru Value Discovery

151.35

23.28

10.44

8.92

6

35

5

IDBI Diversified Equity

21.04

-

7.91

5.04

-

49

15

IDFC Focused Equity

38.01

14.41

13.68

0.23

42

12

31

IDFC Multi Cap

93.24

20.75

9.66

1.19

14

39

28

IIFL Focused Equity

14.82

-

12.11

0.04

-

23

33

Invesco India Dynamic Equity

28.30

14.18

9.06

-0.63

44

43

40

Invesco India Growth Opportunities

33.25

19.09

13.09

7.57

24

20

8

JM Multicap

30.53

19.71

13.56

-2.30

19

13

47

JM Value

30.75

20.43

14.31

-6.84

15

8

53

Kotak Standard Multicap

33.66

21.13

13.49

3.90

12

16

21

L&T Equity

81.35

17.16

10.42

3.37

36

36

24

L&T India Value

36.02

25.13

13.50

-1.31

2

14

43

L&T Large & Midcap

47.89

18.54

10.86

-0.20

28

32

35

LIC MF Multicap

45.71

11.63

5.73

5.55

48

53

13

Mahindra MF Badhat Yojana - Regular

10.55

-

-

-1.59

-

-

45

Mirae Asset India Equity

48.77

21.65

15.02

6.42

9

6

10

Motilal Oswal Multicap 35

25.59

-

13.83

-3.12

-

11

50

Parag Parikh Long Term Equity

24.77

19.52

15.10

12.35

20

5

1

Principal Emerging Bluechip

105.13

28.17

16.13

0.74

1

3

30

Principal Focused Multicap

61.83

16.06

10.67

4.07

39

34

19

Principal Multi Cap Growth

142.44

21.15

15.61

2.33

11

4

26

Quant Growth Plan

180.11

23.40

13.46

8.11

4

17

7

Quant Leading Sectors

32.09

23.28

12.04

3.82

5

24

22

Reliance Multi Cap

92.41

18.40

8.07

4.00

30

48

20

Reliance Value

71.11

19.77

10.32

-0.34

18

37

38

Sahara Wealth Plus - Fixed Pricing

43.84

14.69

7.75

-7.14

41

51

54

SBI Large & Midcap

212.95

20.11

11.52

4.41

16

26

17

SBI Magnum Multicap

46.65

21.28

13.13

2.23

10

19

27

Sundaram Large and Mid Cap

33.25

20.98

14.09

8.23

13

9

6

Tata Equity P/E

134.74

24.43

16.86

-0.71

3

1

41

Tata Retirement Savings - Progressive

28.08

19.48

14.49

-0.59

21

7

39

Taurus Starshare (Multi Cap)

111.91

14.04

7.91

-1.78

45

50

46

Templeton India Value

253.87

17.84

11.38

-3.40

33

29

51

Union Equity

19.16

12.45

8.28

4.24

47

47

18

UTI-Equity

140.29

17.61

11.48

11.45

34

28

2

Bench Mark

S&P BSE 200

4766.31

14.95

12.35

7.40

2

2

1

S&P BSE 500

14945.39

15.45

12.45

5.92

1

1

2

Thematic Funds

Banking & Financial Services funds

Aditya Birla SL Banking&Financial Services

26.68

-

17.95

-6.39

-

2

9

Baroda Pioneer Banking&Fin Serv - Plan A

20.18

15.74

9.80

-3.12

7

10

6

ICICI Pru Banking & Financial Services

57.44

24.20

16.29

-5.68

1

3

8

Invesco India Financial Services

50.86

20.53

14.95

-2.90

3

4

5

LIC MF Banking & Fina Serv

9.97

-

1.41

-14.33

-

11

12

Reliance Banking

258.78

22.06

14.30

-2.67

2

5

4

Sahara Banking & Financial Services

62.23

17.79

11.97

2.64

5

7

2

SBI Banking & Financial Services

16.01

-

20.03

7.39

-

1

1

Sundaram Fin Serv Opportunities

36.90

17.27

10.04

-4.80

6

9

7

Tata Banking & Financial Services

16.47

-

-

-8.27

-

-

11

Taurus Banking & Financial Services

22.44

15.41

10.87

0.58

8

8

3

UTI-Banking and Financial Services

90.65

18.25

12.41

-7.02

4

6

10

Bench Mark

S&P BSE Bankex

28702.03

18.70

12.57

2.78

1

1

1

Infotech funds

Aditya Birla SL Digital India

53.97

18.43

15.28

45.86

2

1

3

Franklin India Technology

162.99

14.89

11.77

35.66

4

3

5

ICICI Pru Technology

60.83

20.44

13.27

49.53

1

2

2

SBI Technology Opportunities

64.01

16.33

11.67

42.50

3

4

4

Tata Digital India

15.33

-

-

58.17

-

-

1

Bench Mark

S&P BSE Information Technology

15469.67

14.63

11.26

52.64

1

1

1

Pharma funds

Reliance Pharma

161.75

17.48

2.09

20.44

1

1

1

SBI Healthcare Opportunities

130.03

13.67

-4.23

1.51

2

3

4

Tata India Pharma & Healthcare

9.52

-

-

11.50

-

-

2

UTI-Healthcare

91.91

11.47

-2.32

7.16

3

2

3

Bench Mark

S&P BSE Healthcare

15588.83

10.81

-3.68

10.14

1

1

1

FMCG funds

ICICI Pru FMCG

239.74

15.19

15.64

15.29

3

3

1

Mirae Asset Great Consumer

33.52

19.27

16.39

9.88

1

2

4

Reliance Consumption

63.53

13.44

7.50

2.16

4

4

5

SBI Consumption Opportunities

117.09

16.03

17.60

14.90

2

1

2

Tata India Consumer

17.96

-

-

11.23

-

-

3

Bench Mark

S&P BSE Fast Moving Consumer Goods

11805.86

10.93

16.15

16.52

1

1

1

Other funds

Aditya Birla SL Manufacturing Equity

13.69

-

11.66

-1.37

-

2

2

ICICI Pru Exports and Services

59.14

20.79

7.90

5.46

1

3

1

L&T Business Cycles

14.72

-

7.43

-9.45

-

4

5

SBI Magnum Comma

36.61

16.51

16.95

-4.72

2

1

4

Tata Resources & Energy

14.56

-

-

-3.39

-

-

3

Balanced Funds

Aditya Birla SL Balanced Advantage

50.66

12.86

10.70

1.04

20

10

36

Aditya Birla SL Equity Hybrid '95

741.10

16.77

10.07

-0.79

13

17

41

AXIS Children's Gift - Lock in

12.75

-

-

4.02

-

-

20

AXIS Children's Gift - No Lock in

12.75

-

-

4.03

-

-

19

AXIS Dynamic Equity

10.76

-

-

6.01

-

-

7

Baroda Pioneer Hybrid Equity -Plan A

54.70

12.62

8.72

-1.28

22

21

43

BNP Paribas Substantial Equity Hybrid -Reg

11.00

-

-

3.03

-

-

25

BOI AXA Mid & Small Cap Equity & Debt

13.31

-

-

1.29

-

-

33

Canara Robeco Equity Hybrid

149.97

17.06

10.55

4.16

10

11

18

DHFL Pramerica Hybrid Equity

66.68

12.14

5.95

2.29

24

31

29

DSP Equity & Bond

143.30

16.83

10.13

-0.11

12

16

40

Edelweiss Balanced Advantage

23.16

11.84

7.81

6.09

25

24

6

Franklin India Equity Hybrid

116.65

16.37

8.89

3.64

14

20

21

HDFC Children's Gift -Invt Plan

116.00

17.97

12.04

5.38

8

6

10

HDFC Retirement Savings -Hybrid Equity

15.91

-

-

4.22

-

-

17

ICICI Pru Balanced Advantage

33.82

13.94

9.32

4.97

18

19

15

ICICI Pru Child Care -Gift Plan

137.65

19.14

11.35

8.28

2

9

3

ICICI Pru Equity & Debt

130.55

18.30

13.01

6.59

3

2

4

IDBI Hybrid Equity

11.66

-

-

-1.00

-

-

42

IDFC Dynamic Equity

13.04

-

7.46

5.72

-

26

8

IDFC Hybrid Equity - Regular

11.38

-

-

0.09

-

-

39

JM Equity Hybrid

45.89

13.19

7.50

3.60

19

25

22

Kotak Equity Hybrid

23.76

-

9.35

1.06

-

18

35

L&T Dynamic Equity

23.46

15.13

5.38

6.44

16

34

5

L&T Equity Savings

17.29

9.28

6.27

3.46

27

30

23

L&T Hybrid Equity

26.03

18.12

10.22

1.14

6

14

34

LIC MF Equity Hybrid

96.88

9.18

5.93

3.31

28

32

24

Mirae Asset Hybrid - Equity

14.00

-

12.86

5.20

-

3

14

Motilal Oswal Dynamic

11.97

-

-

1.51

-

-

32

Principal Balanced Advantage

20.45

12.64

7.11

5.36

21

28

12

Principal Hybrid Equity

76.40

18.17

15.50

5.36

5

1

11

Quant Balanced

130.90

18.05

10.19

1.91

7

15

31

Reliance Equity Hybrid

55.12

18.28

11.50

2.65

4

8

27

SBI Equity Hybrid

127.14

17.63

10.37

5.55

9

12

9

Shriram Hybrid Equity

16.42

-

8.00

4.66

-

23

16

Sundaram Equity Hybrid

87.58

12.36

11.75

8.74

23

7

2

Sundaram Multi Asset

16.47

8.12

8.53

9.04

29

22

1

Tata Equity Saving - (App)

31.45

7.16

5.41

2.17

30

33

30

Tata Hybrid Equity - Regular

204.53

15.78

6.63

0.23

15

29

38

Tata Retirement Savings - Moderate

28.97

19.96

12.72

0.35

1

4

37

UTI-CCF Investment Plan

37.26

16.92

12.52

2.91

11

5

26

UTI-Hybrid Equity

169.20

14.64

10.28

2.47

17

13

28

Tax Saver Funds

Aditya Birla SL Tax Plan

39.65

22.01

13.64

7.95

4

7

7

Aditya Birla SL Tax Relief '96

31.77

22.79

14.12

8.39

3

6

6

AXIS Long Term Equity

43.57

23.58

12.23

9.26

2

14

4

Baroda Pioneer ELSS '96 - Plan A

44.24

-

8.18

-4.70

-

32

39

BNP Paribas Long Term Equity

35.59

16.20

6.63

-4.33

26

34

38

BOI AXA Tax Advantage

51.54

16.96

10.84

-0.88

21

19

32

Canara Robeco Equity Tax Saver

62.02

16.68

11.18

9.13

24

18

5

DHFL Pramerica Long Term Equity

13.95

-

-

2.27

-

-

17

DHFL Pramerica Tax Plan

30.28

16.86

11.79

1.68

23

16

21

DSP Tax Saver

45.53

20.01

12.81

-0.83

10

10

31

Edelweiss Long Term Equity (TS)

45.12

15.75

8.36

0.18

28

31

28

Edelweiss Tax Advantage

39.48

15.95

8.74

1.79

27

29

20

Essel Long Term Advantage

13.79

-

-

0.16

-

-

29

Franklin India Taxshield

558.93

18.75

9.87

4.50

16

26

13

HDFC Long Term Advantage

344.26

18.84

14.91

6.25

15

4

10

HDFC Retirement Savings - Equity

16.43

-

-

1.55

-

-

23

HDFC Tax Saver

515.57

17.98

10.83

0.64

18

20

26

HSBC Tax Saver Equity

35.87

18.11

10.23

-2.92

17

22

36

ICICI Pru Long Term Equity

373.00

19.57

12.04

11.84

12

15

1

IDBI Equity Advantage - Regular

27.08

21.85

9.98

7.25

5

24

8

IDFC Tax Advantage (ELSS)

56.05

20.88

13.53

3.13

9

9

15

Invesco India Tax Plan

50.41

21.75

12.78

9.71

6

11

3

JM Tax Gain

16.10

19.62

12.77

-0.91

11

12

33

Kotak Tax Saver

41.78

19.20

10.82

1.39

13

21

24

L&T Tax Advantage

54.89

18.86

13.61

1.99

14

8

19

LIC MF Tax Plan

64.28

16.90

10.11

6.40

22

23

9

Mahindra MF Kar Bachat Yojana - Regular

11.50

-

-

-4.00

-

-

37

Mirae Asset Tax Saver

16.78

-

-

6.04

-

-

11

Motilal Oswal Long Term Equity

17.25

-

16.42

-0.26

-

2

30

Principal Personal Tax saver

196.31

15.22

9.27

0.75

30

27

25

Principal Tax Savings

208.99

21.03

15.41

2.05

8

3

18

Quant Tax Plan

93.35

23.73

18.43

1.59

1

1

22

Quantum Tax Saving - Regular

54.13

-

-

5.99

-

-

12

Reliance Tax Saver (ELSS)

56.24

21.54

9.18

-9.81

7

28

41

Sahara Tax Gain

73.29

14.36

8.43

-4.81

31

30

40

SBI Magnum Tax Gain Scheme

139.43

16.51

7.58

0.30

25

33

27

Sundaram Diversified Equity

99.42

17.19

11.38

-2.52

20

17

35

Tata India Tax Savings

16.93

-

12.71

-1.16

-

13

34

Taurus Tax Shield

78.88

17.61

14.72

9.85

19

5

2

Union Tax Saver Scheme

23.90

12.82

6.25

3.06

32

35

16

UTI-Long Term Equity

84.81

15.28

9.90

3.62

29

25

14

Bench Mark

S&P BSE Sensex

36841.60

12.69

12.03

13.81

2

2

1

S&P BSE 200

4766.31

14.95

12.35

7.40

1

1

2

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

225.54

9.00

7.84

4.14

4

9

27

Aditya Birla SL Banking & PSU Debt -Ret

338.56

8.96

7.84

4.14

5

10

28

Aditya Birla SL Corporate Bond

67.76

8.63

7.64

4.76

10

12

12

Aditya Birla SL Short Term Opportunities

29.32

8.52

7.43

3.89

13

20

36

AXIS Credit Risk

13.87

-

7.26

4.22

-

22

26

AXIS Short Term - Retail

18.99

8.01

7.10

4.42

24

27

23

AXIS Short Term

19.21

8.00

7.10

4.42

25

26

22

Baroda Pioneer Short Term Bond -A

18.94

8.53

7.91

5.82

12

7

5

BNP Paribas Short Term

20.23

7.86

7.01

4.73

32

31

13

BNP Paribas Short Term - Regular

27.22

7.94

7.16

4.83

26

25

10

BOI AXA Short Term Income

19.38

8.11

7.43

4.64

21

19

16

Canara Robeco Short Duration

16.70

7.07

7.00

3.85

48

32

37

DHFL Pramerica SM - Inst

20.47

7.08

6.16

2.87

47

48

49

DHFL Pramerica SM

32.31

8.33

7.43

4.25

17

18

25

DSP Credit Risk

28.33

8.20

6.77

1.57

20

40

51

DSP Short Term

29.92

7.84

6.59

3.53

34

43

44

Edelweiss Short Term

15.96

3.94

1.32

4.67

49

51

15

Essel Short Term

19.23

7.15

6.12

4.29

46

49

24

Franklin India Low Duration (Growth Plan)

20.60

9.24

8.69

7.02

2

1

1

Franklin India Short Term Income - Inst

3099.82

9.54

8.52

6.48

1

2

3

Franklin India Short Term Income

3762.02

9.13

8.11

6.06

3

4

4

HDFC Credit Risk Debt

14.55

-

7.65

3.46

-

11

47

HDFC Medium Term Debt

35.09

8.29

7.25

3.94

19

23

34

HDFC Short Term Debt

19.62

8.44

7.44

5.29

16

17

8

HSBC Short Duration

28.85

7.51

6.45

3.76

42

44

40

ICICI Pru Banking & PSU Debt - Regular

20.27

8.65

7.98

3.74

8

5

41

ICICI Pru Banking & PSU Debt Retail

19.07

8.45

7.92

3.54

15

6

43

ICICI Pru Short Term - Inst

38.03

8.61

7.48

3.85

11

13

38

ICICI Pru Short Term

36.75

8.50

7.45

3.79

14

15

39

IDBI Short Term Bond

17.63

7.54

6.45

4.71

41

45

14

IDFC Bond - STP - Regular

35.94

7.79

6.76

4.13

36

41

29

Indiabulls Short Term

1475.57

7.89

7.48

5.49

30

14

6

Invesco India Short Term - Plan B

2298.74

7.20

6.33

3.47

44

46

46

Invesco India Short Term

2306.96

7.20

6.33

3.48

45

47

45

JM Short Term

24.98

7.71

7.00

4.56

38

33

18

JM Short Term - Regular

34.09

7.55

6.91

4.56

40

35

19

Kotak Bond - Short Term Plan

33.03

7.86

6.88

4.07

33

36

31

Kotak Credit Risk

19.48

8.70

7.88

4.94

7

8

9

L&T Banking and PSU Debt

15.71

7.71

7.22

4.78

39

24

11

L&T Low Duration

19.13

8.82

8.30

5.49

6

3

7

L&T Short Term Bond

16.93

7.93

6.85

4.59

27

37

17

Principal Short Term Debt

30.97

7.80

6.97

3.93

35

34

35

Quant Short Term Debt

27.86

8.64

7.38

6.61

9

21

2

Reliance Floating Rate

27.77

7.88

6.81

3.71

31

39

42

Reliance Short Term

33.03

8.01

6.84

3.41

23

38

48

SBI Short Horizon Debt - Short Term

23.01

7.93

7.03

4.01

28

29

32

SBI Short Term Debt

20.34

7.93

7.03

4.01

29

30

33

Sundaram Short Term Debt

30.33

7.72

6.69

4.47

37

42

21

Tata Short Term Bond

32.14

7.47

5.98

1.72

43

50

50

UTI-Short Term Income - Inst

21.57

8.31

7.45

4.51

18

16

20

UTI-Short Term Income

31.05

8.04

7.05

4.10

22

28

30

Income Funds

Aditya Birla SL Credit Risk

13.17

-

8.32

4.96

-

6

17

Aditya Birla SL Dynamic Bond - Reg

30.18

8.34

6.05

-0.29

33

83

96

Aditya Birla SL Dynamic Bond (Displine Advat)

20.88

8.34

6.05

-0.29

34

82

97

Aditya Birla SL Income (Displine Advant Plan)

19.13

7.53

5.75

-0.65

68

88

103

Aditya Birla SL Income

75.84

7.53

5.75

-0.65

69

89

104

Aditya Birla SL Medium Term Plan - Inst

21.57

9.08

7.74

3.94

8

21

32

Aditya Birla SL Medium Term Plan

22.21

9.08

7.74

3.94

9

22

33

AXIS Corporate Debt - Regular

10.79

-

-

6.33

-

-

3

AXIS Dynamic Bond

17.81

8.11

6.68

1.88

44

55

66

AXIS Strategic Bond

17.24

9.25

8.01

4.79

5

11

18

Baroda Pioneer Dynamic Bond - Plan A

16.41

8.55

6.97

1.88

28

43

65

Baroda Pioneer Income - Plan A

25.96

7.02

5.13

-0.92

79

100

109

BNP Paribas Corporate Bond

19.03

7.86

6.96

3.19

55

45

44

BNP Paribas Corporate Bond - Regular

21.93

7.78

6.93

3.14

57

46

47

BNP Paribas Flexi Debt - Reg Plan A

20.51

8.16

6.90

1.16

41

48

75

BNP Paribas Flexi Debt

29.77

7.91

6.38

0.60

52

70

84

BNP Paribas Medium Term

13.86

-

6.21

1.92

-

76

64

BOI AXA Credit Risk - Regular

13.52

-

8.93

5.27

-

1

12

Canara Robeco Conservative Hybrid

53.18

8.87

5.53

0.79

12

94

79

Canara Robeco Corporate Bond

14.07

-

6.40

2.79

-

68

55

Canara Robeco Dynamic Bond

19.60

7.95

6.52

0.27

51

64

88

Canara Robeco Income (Growth)

36.18

7.50

6.06

0.98

71

81

76

Canara Robeco Savings

27.97

7.98

7.34

6.15

50

32

4

DHFL Pramerica Banking&PSU Debt

15.21

8.06

6.77

3.77

46

53

37

DHFL Pramerica Credit Risk

13.93

-

7.83

4.27

-

16

25

DHFL Pramerica Dynamic Bond

1661.54

8.11

6.89

1.32

43

49

72

DHFL Pramerica Medium Term

14.77

-

7.29

2.24

-

35

61

DHFL Pramerica PB - Premium Plus

16.84

8.28

7.24

3.92

37

38

34

DHFL Pramerica PB

27.70

7.05

6.04

2.83

77

84

51

DHFL Pramerica Strategic Debt

13.26

-

8.10

2.39

-

8

59

DSP Banking & Psu Debt

14.91

8.19

7.19

3.83

40

39

36

DSP Bond - Regular

55.25

8.13

6.82

2.80

42

51

54

DSP Regular Savings

35.21

8.68

6.27

-1.95

21

73

113

DSP Strategic Bond - Reg

2027.03

7.71

5.84

0.29

61

86

87

Edelweiss Banking & Psu Debt

14.58

7.77

6.45

4.11

59

67

29

Edelweiss Corporate Bond

13.47

-

6.57

2.82

-

59

53

Edelweiss Dynamic Bond - Inst

15.46

7.87

5.74

0.89

54

91

78

Edelweiss Dynamic Bond - Regular

18.06

7.05

5.09

0.75

78

101

82

Franklin India Banking & PSU Debt

13.86

-

6.92

4.27

-

47

24

Franklin India Corporate Debt

62.11

8.89

7.53

4.67

11

28

19

Franklin India Credit Risk

18.47

9.25

8.08

5.98

6

10

7

Franklin India Dynamic Accrual

62.74

9.61

8.60

5.71

4

2

9

Franklin India Income Opportunities

21.10

9.13

8.09

5.87

7

9

8

HDFC Banking and PSU Debt

14.18

-

7.37

3.70

-

31

38

HDFC Corporate Bond

19.61

8.55

7.56

4.03

26

27

30

HDFC Dynamic Debt

58.68

8.04

6.12

0.06

48

80

90

HDFC Income

38.17

7.48

5.42

-1.05

72

97

111

HSBC Debt

27.60

6.37

4.39

-1.20

88

106

112

HSBC Flexi Debt - Reg

22.03

6.52

4.66

-0.80

87

103

107

HSBC Flexi Debt

22.76

6.79

4.93

-0.55

82

102

101

HSBC Regular Savings

34.77

8.86

5.61

-0.82

13

93

108

ICICI Pru All Seasons Bond - Premium

21.85

10.62

8.53

2.94

1

3

49

ICICI Pru All Seasons Bond - Regular

21.98

10.51

8.47

2.82

3

5

52

ICICI Pru All Seasons Bond - Retail

41.85

10.58

8.53

2.94

2

4

50

ICICI Pru Bond - Inst

21.23

8.56

6.57

1.40

25

60

70

ICICI Pru Bond - Regular

24.27

8.55

6.57

1.40

27

61

71

ICICI Pru Credit Risk

18.98

8.71

7.60

5.22

20

26

14

ICICI Pru Long Term Bond

54.34

8.42

6.68

-0.59

31

56

102

ICICI Pru Long Term Bond - Inst

58.52

8.77

6.96

-0.53

17

44

100

ICICI Pru Medium Term Bond - Plan B

28.25

8.57

7.30

3.61

24

34

40

ICICI Pru Medium Term Bond - Regular

27.37

8.62

7.31

3.67

22

33

39

IDBI Credit Risk

13.97

-

6.50

4.38

-

65

22

IDBI Dynamic Bond

14.28

5.27

3.82

-1.01

91

108

110

IDFC Banking & PSU Debt

14.93

7.44

6.23

4.00

74

74

31

IDFC Bond - Income Plan - Reg

41.42

7.55

5.83

-0.53

67

87

99

IDFC Bond - MTP - Regular

29.51

7.63

6.65

3.07

64

58

48

IDFC Corporate Bond - Regular

12.09

-

-

4.24

-

-

26

IDFC Credit Risk - Reg

10.83

-

-

3.31

-

-

43

IDFC Dynamic Bond - Regular

20.77

7.84

6.16

0.01

56

78

91

IIFL Dynamic Bond

14.08

8.02

6.46

3.90

49

66

35

Indiabulls Income

14.68

8.23

7.25

6.85

39

37

1

Invesco India Banking & PSU Debt

1469.11

6.93

6.23

5.55

80

75

11

Invesco India Corporate Bond

1968.55

6.55

5.64

-0.73

86

92

106

Invesco India Credit Risk

1366.15

-

7.27

2.75

-

36

56

Invesco India Ultra Short Term

1827.85

8.34

7.94

6.45

32

13

2

JM Income

47.60

6.23

4.22

1.20

90

107

73

Kotak Bond - Regular

47.77

7.30

5.52

0.11

75

95

89

Kotak Corporate Bond-Standard

2347.91

8.44

7.85

6.07

30

15

6

Kotak Dynamic Bond - Regular

22.65

8.54

7.91

3.39

29

14

41

Kotak Medium Term

14.61

-

7.79

4.19

-

17

27

L&T Credit Risk - Regular

20.21

8.83

7.71

4.30

15

24

23

L&T Flexi Bond

18.74

8.31

6.84

2.15

35

50

62

L&T Resurgent India Bond

13.00

-

7.03

2.26

-

41

60

L&T Triple Ace Bond - (Growth)

43.29

6.56

5.21

1.59

85

98

67

LIC MF Bond

45.87

6.90

5.20

-0.28

81

99

95

Mirae Asset Dynamic Bond - Regular

10.39

-

-

0.76

-

-

81

Principal Credit Risk

2779.02

8.30

7.43

5.70

36

30

10

Principal Dynamic Bond

29.46

7.64

6.13

0.77

63

79

80

Quant Income Plan

55.64

6.75

4.63

-0.47

83

104

98

Quantum Dynamic Bond - Regular

13.00

-

-

0.54

-

-

85

Reliance Credit Risk - Inst

25.47

8.85

8.01

5.21

14

12

15

Reliance Credit Risk

24.66

8.60

7.76

4.97

23

20

16

Reliance Dynamic Bond

23.21

7.90

6.19

-0.19

53

77

94

Reliance Income

55.24

7.51

5.96

-0.03

70

85

92

Reliance Strategic Debt

14.15

-

7.77

3.35

-

19

42

SBI Credit Risk

28.42

8.82

7.73

4.41

16

23

21

SBI Dynamic Bond

21.53

7.77

6.99

0.61

58

42

83

SBI Magnum Income

42.56

7.76

7.10

1.58

60

40

69

Sundaram Banking & PSU Debt - Reg

27.50

7.47

6.31

3.19

73

71

46

Sundaram Banking & PSU Debt - Retail

24.79

6.58

5.74

3.19

84

90

45

Sundaram Corporate Bond

24.34

8.71

6.70

0.96

19

54

77

Sundaram Medium Term Bond

49.23

7.56

6.54

2.55

65

63

57

Sundaram Medium Term Bond - Inst

55.64

7.56

6.54

2.55

66

62

58

Sundaram Short Term Credit Risk

26.06

8.26

6.80

6.11

38

52

5

Tata Dynamic Bond - Regular

26.70

8.05

6.28

1.19

47

72

74

Tata Income - (AO)

52.05

7.29

5.48

-0.72

76

96

105

Tata Medium Term - Regular

27.08

7.69

6.38

2.13

62

69

63

Union Dynamic Bond

14.97

6.33

4.52

-0.16

89

105

93

UTI-Banking & PSU Debt

14.55

-

8.12

5.27

-

7

13

UTI-Bond

52.10

8.08

6.67

0.48

45

57

86

UTI-Credit Risk

16.09

8.76

7.62

4.48

18

25

20

UTI-Dynamic Bond

20.23

9.03

7.51

1.59

10

29

68

UTI-Medium Term

12.96

-

7.78

4.17

-

18

28

Source : NAV India; NAV for the growth option as on 21-09-2018
Returns 1 year absolute and CAGR for 3 and 5 years.

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Published on September 22, 2018
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