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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

427.38

23.40

13.89

-2.32

2

12

52

Aditya Birla SL Focused Equity

59.45

18.77

12.56

4.46

11

23

38

Aditya Birla SL Frontline Equity

226.85

18.39

13.04

5.71

14

18

31

AXIS Bluechip

28.02

17.56

14.66

14.98

18

7

2

Baroda Pioneer Large Cap – Plan A

14.45

16.49

9.68

4.18

27

43

40

BNP Paribas Large Cap

86.15

16.62

9.59

3.80

25

45

41

Canara Robeco Bluechip Equity

24.54

15.85

13.09

10.64

34

17

11

Canara Robeco Emerging Equities

96.43

33.35

18.12

6.74

1

1

24

DHFL Pramerica Large Cap

166.86

16.19

10.79

6.19

32

37

26

DSP Top 100 Equity

209.23

15.20

11.08

4.46

38

34

39

Edelweiss Large Cap

36.41

17.69

13.89

15.00

17

13

1

Essel Large Cap Equity

23.25

15.24

12.75

3.62

37

20

43

Franklin India Bluechip

479.44

16.34

11.60

8.31

29

32

19

Franklin India Equity Advantage

82.66

20.27

10.89

7.96

6

36

20

HDFC Balanced Advantage

192.08

19.52

12.25

4.73

9

27

36

HDFC Capital Builder Value

304.79

22.13

16.29

12.16

4

3

7

HDFC Growth Opportunities

114.38

12.56

10.61

7.04

49

39

23

HDFC Top 100

481.88

18.48

14.24

9.33

13

11

14

HSBC Dynamic Asset Allocation

19.15

14.12

12.68

10.54

45

21

12

HSBC Large Cap Equity

214.80

16.44

14.46

8.42

28

9

18

ICICI Pru Bluechip

42.82

18.32

15.02

11.51

15

6

9

ICICI Pru Large & Mid Cap

330.43

16.59

14.36

5.87

26

10

29

IDBI India Top 100 Equity

24.15

15.58

8.41

-0.98

36

49

51

IDFC Core Equity

46.54

17.10

16.02

6.71

23

5

25

IDFC Large Cap

33.22

14.02

13.57

9.06

46

15

15

Indiabulls Bluechip

21.01

15.13

12.99

7.80

40

19

21

Invesco India Largecap

28.86

17.40

12.65

10.91

19

22

10

JM Core 11

9.02

22.73

18.05

1.47

3

2

49

JM Large Cap

66.52

14.47

8.41

5.26

43

50

33

Kotak Bluechip

234.83

17.38

11.82

8.89

21

30

16

Kotak Equity Opportunities

117.74

19.81

13.26

3.12

7

16

47

Kotak India EQ Contra

52.78

17.96

16.06

13.56

16

4

3

L&T India Large Cap

26.89

16.09

10.10

6.03

33

42

27

LIC MF Large Cap

26.10

15.11

9.03

5.72

41

47

30

Motilal Oswal Focused 25

22.14

18.65

11.61

4.60

12

31

37

Quantum Long Term Equity Value – Regular

55.54

8.80

17

Reliance Balanced Advantage

88.21

15.80

10.25

3.49

35

41

44

Reliance Large Cap

34.81

21.19

14.51

12.41

5

8

4

Reliance Quant

26.53

13.79

12.45

7.77

47

25

22

Reliance Retirement -Wealth Creation

13.85

12.05

5.18

29

35

Reliance Vision

545.92

18.91

8.77

-3.25

10

48

53

Sahara Growth

144.48

13.08

9.62

-0.44

48

44

50

Sahara Super 20

20.91

12.43

9.55

3.30

50

46

46

SBI BlueChip

39.20

19.65

12.46

5.24

8

24

34

SBI Magnum Equity ESG

102.40

17.09

12.34

10.03

24

26

13

Sundaram Select Focus

178.94

16.19

13.83

12.18

31

14

5

Tata Large & Mid Cap – Regular

195.63

17.40

10.45

2.54

20

40

48

Tata Large Cap – Regular

217.63

14.99

10.94

6.01

42

35

28

Taurus Largecap Equity

76.40

14.43

8.21

3.40

44

51

45

Union Largecap – Regular

10.83

3.74

42

UTI-Core Equity

64.73

16.32

10.69

5.40

30

38

32

UTI-Mastershare

123.44

17.23

12.07

12.17

22

28

6

UTI-Value Opportunities

62.96

15.19

11.19

12.16

39

33

8

Bench Mark

S&P BSE Sensex

38090.64

14.04

13.77

18.14

3

2

1

Nifty 50

11515.20

14.49

13.50

14.16

2

3

2

S&P BSE 100

11805.54

15.21

13.80

12.21

1

1

3

Mid & Small Cap Funds

Aditya Birla SL Midcap

303.34

25.25

12.36

-2.80

27

28

38

Aditya Birla SL Pure Value

57.58

28.76

15.43

-4.07

9

13

41

Aditya Birla SL Small Cap

38.08

27.38

16.46

-2.22

14

7

35

AXIS Midcap

36.87

25.99

13.29

16.13

24

25

2

Baroda Pioneer Mid-Cap – Plan A

9.51

10.61

8.42

2.81

37

42

19

BNP Paribas Mid Cap

33.03

23.71

10.18

-3.74

30

33

40

DHFL Pramerica Midcap Opportunities

19.36

7.97

1.84

43

23

DSP Midcap

55.16

28.06

15.66

3.52

11

12

17

DSP Small Cap

58.95

32.49

13.31

-2.22

4

24

36

Edelweiss Mid Cap

27.77

27.94

13.43

5.31

12

22

13

Essel Large & Midcap

14.97

1.48

25

Franklin India Prima

970.91

26.44

14.52

4.22

20

16

16

Franklin India Smaller Companies

56.41

29.15

14.22

-0.91

8

19

31

HDFC Mid-Cap Opportunities

57.21

27.92

15.66

4.96

13

11

15

HDFC Small Cap

45.45

24.82

21.96

18.97

28

3

1

HSBC Small Cap Equity

53.06

29.61

11.48

-4.50

7

31

42

ICICI Pru MidCap

97.64

28.31

11.83

1.90

10

30

22

ICICI Pru Smallcap

25.40

15.80

8.96

-4.51

36

39

43

IDBI Midcap

11.60

-1.36

34

IDBI Small Cap

10.14

-0.78

30

IDFC Sterling Value

54.33

23.12

16.14

1.37

32

8

26

Indiabulls Value Discovery

12.85

8.44

-2.37

41

37

Invesco India Midcap

49.91

27.28

14.37

10.23

15

17

6

Invesco India Multicap

50.27

26.14

13.49

6.98

22

21

9

Kotak Emerging Equity

39.11

29.84

15.06

3.44

6

15

18

Kotak Small Cap

74.44

26.02

12.89

0.11

23

26

28

L&T Emerging Businesses

26.74

23.24

5.80

1

12

L&T Midcap

140.43

30.21

17.54

1.98

5

6

21

LIC MF Large & Mid Cap – Regular

15.13

15.82

6.79

9

10

Mirae Asset Emerging Bluechip

51.67

32.95

20.01

6.26

3

5

11

Motilal Oswal Midcap 30

26.48

9.86

1.61

34

24

Reliance Focused Equity

47.39

26.57

13.68

5.06

19

20

14

Reliance Growth

1122.46

21.40

12.36

2.24

35

29

20

Reliance Small Cap

43.94

37.26

21.99

10.32

1

2

5

Sahara Midcap

79.30

23.82

14.33

-4.64

29

18

44

Sahara Star Value

23.82

21.42

12.46

-5.88

34

27

45

SBI Focused Equity

138.45

23.12

15.72

13.34

31

10

3

SBI Magnum Global

173.41

22.64

9.64

8.81

33

36

7

SBI Magnum Midcap

75.74

25.90

9.21

-3.44

25

38

39

SBI Small Cap

55.24

35.24

21.44

13.24

2

4

4

Sundaram Mid Cap

491.54

26.75

13.32

-0.96

17

23

32

Sundaram Small Cap

87.33

26.71

9.39

-10.56

18

37

46

Tata Mid Cap Growth

136.07

25.50

10.38

-0.65

26

32

29

Taurus Discovery (Midcap)

46.10

26.28

15.34

7.21

21

14

8

Union Small Cap

15.12

8.45

-1.18

40

33

UTI-Mid Cap

105.04

27.24

9.70

0.25

16

35

27

Bench Mark

S&P BSE Midcap

16349.97

23.74

15.33

2.08

1

1

2

Nifty Midcap 100

19389.15

22.58

14.58

2.39

2

2

1

Multicap Funds

Aditya Birla SL Equity

738.85

23.84

16.05

4.67

7

9

36

AXIS Focused 25

28.80

20.66

18.54

14.29

23

2

5

Baroda Pioneer Multi Cap – Plan A

100.23

16.10

10.00

1.38

41

47

51

BOI AXA Large & Mid Cap Equity

36.61

15.67

11.04

3.59

44

41

41

Canara Robeco Equity Diversified

131.29

16.74

12.65

9.71

40

33

10

DHFL Pramerica Diversified Equity

13.42

10.29

2.84

46

43

DSP Equity

38.63

19.98

13.18

5.37

29

29

31

DSP Equity Opportunities

220.69

20.49

14.88

3.36

25

19

42

DSP Focus

23.44

19.37

11.04

4.42

34

42

38

Edelweiss Large & Mid Cap

31.45

18.16

12.72

9.44

37

32

13

Edelweiss Multi-Cap

14.61

14.70

10.51

22

9

Franklin India Equity

613.27

20.89

12.33

8.76

21

35

15

Franklin India Focused Equity

39.64

23.31

11.46

6.74

8

39

25

Franklin India Opportunities

75.48

20.20

11.27

5.84

27

40

30

HDFC Equity

653.90

20.18

13.77

8.30

28

27

16

HDFC Focused 30

78.51

18.95

10.45

0.05

35

44

52

HSBC Multi Cap Equity

90.83

20.82

13.83

5.09

22

26

34

ICICI Pru Multi-Asset

263.86

17.58

14.53

8.29

38

23

17

ICICI Pru Multicap

303.55

21.32

14.83

15.83

19

20

2

ICICI Pru Value Discovery

154.85

24.28

11.54

11.94

6

38

8

IDBI Diversified Equity

21.62

9.02

7.78

52

19

IDFC Focused Equity

39.49

15.89

15.58

5.31

42

12

33

IDFC Multi Cap

96.88

22.12

11.02

5.06

15

43

35

IIFL Focused Equity

15.68

14.72

4.41

21

39

Invesco India Dynamic Equity

28.92

15.38

10.31

1.97

45

45

46

Invesco India Growth Opportunities

34.62

20.63

15.30

12.66

24

16

6

JM Multicap

31.92

21.44

15.05

1.90

18

17

47

JM Value

32.76

22.68

16.32

-0.67

11

8

53

Kotak Standard Multicap

34.82

22.60

15.32

7.23

12

15

23

L&T Equity

83.84

18.40

12.05

6.67

36

37

27

L&T India Value

37.37

26.53

15.52

2.57

2

13

44

L&T Large & Midcap

49.80

19.83

12.80

4.03

30

31

40

LIC MF Multicap

47.03

12.77

7.11

8.87

48

53

14

Mahindra MF Badhat Yojana – Regular

10.95

2.45

45

Mirae Asset India Equity

50.25

22.91

16.62

9.66

9

6

11

Motilal Oswal Multicap 35

26.80

15.90

1.54

10

50

Parag Parikh Long Term Equity

25.21

20.23

15.64

15.55

26

11

3

Principal Emerging Bluechip

110.04

29.71

18.13

6.18

1

3

28

Principal Focused Multicap

63.90

17.34

12.28

7.36

39

36

21

Principal Multi Cap Growth

147.13

22.44

17.26

6.69

13

5

26

Quant Growth Plan

187.11

24.81

15.34

12.16

4

14

7

Quant Leading Sectors

33.06

24.33

14.19

7.29

5

24

22

Reliance Multi Cap

96.22

19.69

9.85

9.62

31

49

12

Reliance Value

74.27

21.09

12.51

7.18

20

34

24

Sahara Wealth Plus – Fixed Pricing

45.21

15.87

9.09

-4.18

43

51

54

SBI Large & Midcap

219.54

21.51

12.85

8.16

16

30

18

SBI Magnum Multicap

48.39

22.85

14.99

6.06

10

18

29

Sundaram Large and Mid Cap

34.91

22.43

16.49

14.71

14

7

4

Tata Equity P/E

141.45

26.34

19.37

4.57

3

1

37

Tata Retirement Savings – Progressive

29.68

21.50

17.33

5.34

17

4

32

Taurus Starshare (Multi Cap)

116.46

15.29

9.69

1.69

46

50

48

Templeton India Value

266.04

19.54

13.24

1.56

32

28

49

Union Equity

19.75

13.67

9.94

7.45

47

48

20

UTI-Equity

147.50

19.41

13.96

18.11

33

25

1

Bench Mark

S&P BSE 200

4945.33

16.41

14.14

11.67

2

2

1

S&P BSE 500

15528.44

16.90

14.30

10.33

1

1

2

Thematic Funds

Banking & Financial Services funds

Aditya Birla SL Banking&Financial Services

28.99

21.89

2.11

2

7

Baroda Pioneer Banking&Fin Serv – Plan A

21.72

18.54

13.76

3.87

7

9

5

ICICI Pru Banking & Financial Services

61.57

26.72

19.95

0.80

1

3

10

Invesco India Financial Services

53.81

22.90

18.44

2.50

3

5

6

LIC MF Banking & Fina Serv

10.87

5.49

-7.13

11

12

Reliance Banking

279.16

24.98

18.52

4.59

2

4

4

Sahara Banking & Financial Services

65.35

19.90

15.03

6.75

6

7

2

SBI Banking & Financial Services

16.89

23.41

12.57

1

1

Sundaram Fin Serv Opportunities

39.51

20.01

13.75

1.66

5

10

8

Tata Banking & Financial Services

17.80

-0.20

11

Taurus Banking & Financial Services

23.78

17.81

14.42

6.11

8

8

3

UTI-Banking and Financial Services

99.01

21.34

17.05

1.50

4

6

9

Bench Mark

S&P BSE Bankex

30621.55

21.42

16.51

9.07

1

1

1

Infotech funds

Aditya Birla SL Digital India

55.32

19.13

16.76

52.27

2

1

3

Franklin India Technology

165.69

15.29

12.48

38.00

4

4

5

ICICI Pru Technology

62.20

20.97

14.29

55.19

1

2

2

SBI Technology Opportunities

65.78

16.98

13.00

48.00

3

3

4

Tata Digital India

15.72

63.16

1

Bench Mark

S&P BSE Information Technology

15746.67

15.06

12.36

58.00

1

1

1

Pharma funds

Reliance Pharma

164.90

17.49

3.61

28.11

1

1

1

SBI Healthcare Opportunities

133.81

14.47

-2.39

8.15

2

3

4

Tata India Pharma & Healthcare

9.80

17.62

2

UTI-Healthcare

95.46

12.35

-0.60

14.78

3

2

3

Bench Mark

S&P BSE Healthcare

16236.47

11.60

-1.77

17.74

1

1

1

FMCG funds

ICICI Pru FMCG

245.88

16.83

16.76

18.58

3

3

2

Mirae Asset Great Consumer

34.70

20.56

18.36

13.54

1

2

4

Reliance Consumption

65.42

14.35

9.23

4.24

4

4

5

SBI Consumption Opportunities

120.54

17.71

18.89

18.90

2

1

1

Tata India Consumer

18.63

15.72

3

Bench Mark

S&P BSE Fast Moving Consumer Goods

12068.07

12.43

16.89

18.75

1

1

1

Other funds

Aditya Birla SL Manufacturing Equity

14.14

12.87

2.17

2

2

ICICI Pru Exports and Services

60.52

21.59

8.91

9.92

1

4

1

L&T Business Cycles

15.34

9.47

-5.20

3

5

SBI Magnum Comma

37.41

17.58

17.68

-1.98

2

1

3

Tata Resources & Energy

14.79

-2.44

4

Balanced Funds

Aditya Birla SL Balanced Advantage

51.34

13.62

11.66

2.31

21

13

42

Aditya Birla SL Equity Hybrid ’95

765.65

17.97

11.70

2.70

12

12

40

AXIS Children’s Gift – Lock in

13.08

7.02

17

AXIS Children’s Gift – No Lock in

13.08

7.03

16

AXIS Dynamic Equity

10.96

7.87

10

Baroda Pioneer Hybrid Equity -Plan A

56.63

13.88

10.34

2.04

20

19

43

BNP Paribas Substantial Equity Hybrid -Reg

11.31

5.96

25

BOI AXA Mid & Small Cap Equity & Debt

13.70

6.70

20

Canara Robeco Equity Hybrid

153.96

17.96

12.00

6.81

13

10

18

DHFL Pramerica Hybrid Equity

68.13

13.21

7.05

4.61

23

30

31

DSP Equity & Bond

149.14

18.04

11.60

3.93

11

14

34

Edelweiss Balanced Advantage

23.69

12.72

8.88

8.62

25

24

6

Franklin India Equity Hybrid

119.20

17.42

10.09

6.09

14

20

22

HDFC Children’s Gift -Invt Plan

119.65

18.98

13.40

9.03

8

6

4

HDFC Retirement Savings -Hybrid Equity

16.35

7.15

15

ICICI Pru Balanced Advantage

34.18

14.71

10.03

6.02

18

21

24

ICICI Pru Child Care -Gift Plan

140.56

19.91

12.38

11.50

2

9

2

ICICI Pru Equity & Debt

132.47

19.08

13.82

8.35

5

5

8

IDBI Hybrid Equity

12.22

3.70

35

IDFC Dynamic Equity

13.25

8.19

7.49

27

14

IDFC Hybrid Equity – Regular

11.73

2.94

39

JM Equity Hybrid

46.39

14.00

8.29

4.95

19

26

29

Kotak Equity Hybrid

24.47

10.79

3.99

18

32

L&T Dynamic Equity

23.73

15.71

6.15

7.72

16

33

12

L&T Equity Savings

17.50

9.72

6.79

4.80

28

32

30

L&T Hybrid Equity

26.67

18.99

11.51

3.94

7

15

33

LIC MF Equity Hybrid

99.38

10.21

7.02

6.69

27

31

21

Mirae Asset Hybrid – Equity

14.31

14.03

7.55

4

13

Motilal Oswal Dynamic

12.21

3.50

38

Principal Balanced Advantage

20.58

13.35

7.51

6.03

22

29

23

Principal Hybrid Equity

78.19

19.11

16.73

9.01

4

1

5

Quant Balanced

134.42

19.07

11.39

3.66

6

16

36

Reliance Equity Hybrid

56.61

19.30

12.88

5.23

3

8

27

SBI Equity Hybrid

129.58

18.44

11.35

8.08

10

17

9

Shriram Hybrid Equity

16.76

9.19

6.75

23

19

Sundaram Equity Hybrid

89.96

13.16

13.14

11.94

24

7

1

Sundaram Multi Asset

16.75

8.90

9.46

10.70

29

22

3

Tata Equity Saving – (App)

31.85

7.62

6.10

3.50

30

34

37

Tata Hybrid Equity – Regular

209.52

16.80

7.95

2.53

15

28

41

Tata Retirement Savings – Moderate

30.31

21.66

14.90

5.16

1

2

28

UTI-CCF Investment Plan

38.92

18.55

14.73

8.37

9

3

7

UTI-Hybrid Equity

173.63

15.67

11.79

5.48

17

11

26

Tax Saver Funds

Aditya Birla SL Tax Plan

41.29

23.54

15.64

14.22

4

7

4

Aditya Birla SL Tax Relief ’96

33.02

24.29

16.08

14.45

3

6

2

AXIS Long Term Equity

45.16

24.99

14.17

13.95

1

14

5

Baroda Pioneer ELSS ’96 – Plan A

46.69

10.43

0.89

30

36

BNP Paribas Long Term Equity

37.00

17.69

8.45

-0.44

26

34

39

BOI AXA Tax Advantage

54.25

18.87

13.13

6.02

21

18

19

Canara Robeco Equity Tax Saver

64.48

18.02

13.10

13.58

25

19

6

DHFL Pramerica Long Term Equity

14.41

5.65

21

DHFL Pramerica Tax Plan

31.30

18.25

13.43

5.00

22

16

24

DSP Tax Saver

47.26

21.44

14.39

3.34

10

12

33

Edelweiss Long Term Equity (TS)

46.65

17.21

9.77

3.74

28

32

30

Edelweiss Tax Advantage

41.05

17.39

10.66

6.14

27

28

18

Essel Long Term Advantage

14.26

3.18

34

Franklin India Taxshield

577.57

20.28

11.67

8.10

14

24

13

HDFC Long Term Advantage

356.63

20.19

16.20

10.36

16

5

8

HDFC Retirement Savings – Equity

16.99

5.63

22

HDFC Tax Saver

531.52

19.23

12.33

3.51

18

21

31

HSBC Tax Saver Equity

37.24

19.84

12.18

0.84

17

22

37

ICICI Pru Long Term Equity

385.34

20.77

13.61

16.40

12

15

1

IDBI Equity Advantage – Regular

27.80

22.62

10.95

9.71

7

27

11

IDFC Tax Advantage (ELSS)

58.21

22.11

14.98

7.61

9

11

15

Invesco India Tax Plan

52.39

23.16

15.00

14.36

5

10

3

JM Tax Gain

16.91

21.32

14.19

3.85

11

13

28

Kotak Tax Saver

43.12

20.53

12.46

4.62

13

20

26

L&T Tax Advantage

56.66

20.20

15.32

6.44

15

8

17

LIC MF Tax Plan

66.57

18.22

11.52

9.81

23

25

10

Mahindra MF Kar Bachat Yojana – Regular

11.93

-0.35

38

Mirae Asset Tax Saver

17.33

10.01

9

Motilal Oswal Long Term Equity

17.98

18.42

3.97

2

27

Principal Personal Tax saver

203.74

16.60

11.01

4.73

30

26

25

Principal Tax Savings

216.35

22.38

17.15

6.67

8

3

16

Quant Tax Plan

96.63

24.51

20.13

5.24

2

1

23

Quantum Tax Saving – Regular

55.20

9.13

12

Reliance Tax Saver (ELSS)

58.36

22.96

10.46

-5.67

6

29

41

Sahara Tax Gain

75.92

15.73

10.11

-1.93

31

31

40

SBI Magnum Tax Gain Scheme

144.61

18.05

9.36

3.82

24

33

29

Sundaram Diversified Equity

104.12

19.05

13.41

2.51

19

17

35

Tata India Tax Savings

17.72

15.10

3.48

9

32

Taurus Tax Shield

81.45

19.01

16.22

12.84

20

4

7

Union Tax Saver Scheme

24.62

13.94

7.93

5.98

32

35

20

UTI-Long Term Equity

88.17

16.79

11.79

7.63

29

23

14

Bench Mark

S&P BSE Sensex

38090.64

14.04

13.77

18.14

2

2

1

S&P BSE 200

4945.33

16.41

14.14

11.67

1

1

2

Global Funds

Aditya Birla SL CEF – Global Agri Plan

24.75

5.86

6.97

10.41

11

30

20

Aditya Birla SL Global Commodities

12.74

-1.74

7.18

1.65

21

28

34

Aditya Birla SL Global Real Estate

19.23

4.16

4.68

10.40

13

37

21

Aditya Birla SL Inter Equity – Plan A

21.93

7.59

10.15

28.49

9

21

4

Aditya Birla SL Inter Equity – Plan B

19.23

14.17

11.76

6.50

3

17

26

DHFL Pramerica Euro Equity

14.49

3.00

4.76

9.28

17

36

22

DHFL Pramerica Global Agri Offshore

17.64

2.23

5.55

21.15

18

34

9

DSP Global Allocation

12.60

6.57

11.74

31

17

DSP US Flexible Equity

26.55

13.53

16.60

29.50

4

2

3

DSP World Agriculture

17.28

3.65

7.06

15.32

14

29

13

DSP World Energy

14.73

0.30

9.43

22.05

20

22

8

DSP World Gold

9.94

-4.76

7.89

-21.73

24

26

37

DSP World Mining

7.97

-3.61

15.29

4.14

22

7

30

Edelweiss ASEAN Equity Off-Shore

20.56

4.96

13.20

13.06

12

11

16

Edelweiss EMO Equity Offshore

12.13

12.56

4.82

13

28

Edelweiss Europe Dynamic Equity Offshore

11.88

4.85

7.98

35

24

Edelweiss GCE Off-Shore

26.07

8.43

12.29

5.13

7

14

27

Edelweiss US Value Equity Offshore

16.60

10.09

11.93

23.11

6

16

7

Franklin Asian Equity

21.89

8.18

14.26

4.01

8

8

32

Franklin India Feeder – FEG

10.67

5.92

8.43

33

23

Franklin India Feeder – Franklin U.S. Opp.

31.95

14.47

15.48

38.05

2

5

1

HSBC Asia Pacific (Ex Japan) DYF

14.16

13.78

11.05

10

18

HSBC Brazil

6.47

-7.59

11.72

-17.88

25

18

35

HSBC Global Consumer Opportunities

13.61

12.98

18.39

12

11

HSBC Global Emerging Markets

13.99

3.52

12.06

3.72

15

15

33

ICICI Pru Global Stable Equity – Regular

15.81

10.60

17.37

19

12

ICICI Pru US Bluechip Equity

27.53

12.52

16.38

30.17

5

3

2

Invesco India Feeder – Invesco GEI

13.40

8.58

14.26

23

15

Invesco India Feeder – Invesco PEE

11.70

5.95

10.87

32

19

Kotak Global Emerging Market

16.22

3.35

8.39

6.89

16

24

25

Kotak US Equity – Standard

17.43

15.36

27.01

6

6

Kotak World Gold – Standard Plan

7.69

-4.74

7.46

-20.38

23

27

36

Principal Global Opportunities

31.83

6.61

15.76

14.38

10

4

14

Reliance Japan Equity

13.17

8.20

19.94

25

10

Reliance US Equity Opportunities

14.99

16.74

27.90

1

5

Sundaram Global Advantage

16.79

2.09

10.29

4.05

19

20

31

Templeton India Equity Income

47.69

16.70

14.09

4.65

1

9

29

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

225.24

9.07

7.90

3.88

3

7

25

Aditya Birla SL Corporate Bond

67.65

8.70

7.66

4.51

6

9

14

Aditya Birla SL Short Term Opportunities

29.33

8.64

7.53

3.83

9

12

27

AXIS Credit Risk

13.87

7.36

4.14

17

21

AXIS Short Term

19.19

8.11

7.16

4.28

19

21

18

Baroda Pioneer Short Term Bond -A

18.93

8.62

7.93

5.79

10

5

4

BNP Paribas Short Term – Regular

27.24

8.05

7.27

4.90

21

19

8

BOI AXA Short Term Income

19.40

8.26

7.56

4.65

16

10

12

Canara Robeco Short Duration

16.69

7.12

7.05

3.72

37

26

30

DHFL Pramerica SM

32.30

8.45

7.51

4.18

14

14

19

DSP Credit Risk

28.56

8.50

7.13

2.32

13

22

40

DSP Short Term

29.91

7.97

6.66

3.34

26

34

36

Edelweiss Short Term

15.99

4.02

1.40

4.90

38

40

9

Essel Short Term

19.22

7.17

6.16

4.15

36

39

20

Franklin India Low Duration (Growth Plan)

20.60

9.31

8.76

7.03

1

1

1

Franklin India Short Term Income

3760.38

9.25

8.15

6.01

2

3

3

HDFC Credit Risk Debt

14.55

7.72

3.30

8

37

HDFC Medium Term Debt

35.08

8.41

7.32

3.77

15

18

29

HDFC Short Term Debt

19.60

8.55

7.48

5.20

12

15

7

HSBC Short Duration

28.85

7.64

6.54

3.71

34

36

31

ICICI Pru Banking & PSU Debt – Regular

20.26

8.68

8.07

3.44

7

4

34

ICICI Pru Short Term

36.72

8.60

7.52

3.54

11

13

33

IDBI Short Term Bond

17.65

7.65

6.56

4.88

33

35

10

IDFC Bond – STP – Regular

35.90

7.91

6.79

3.97

27

32

23

Indiabulls Short Term

1475.61

8.08

7.54

5.47

20

11

6

Invesco India Short Term

2307.18

7.33

6.41

3.35

35

38

35

JM Short Term – Regular

34.08

7.67

7.00

4.50

32

27

15

Kotak Bond – Short Term Plan

33.01

7.98

6.92

3.89

25

28

24

Kotak Credit Risk

19.47

8.86

7.93

4.87

5

6

11

L&T Banking and PSU Debt

15.69

7.71

7.22

4.55

31

20

13

L&T Low Duration

19.12

8.94

8.34

5.50

4

2

5

L&T Short Term Bond

16.92

8.02

6.90

4.47

23

30

16

Principal Short Term Debt

30.96

7.90

7.05

3.83

28

25

28

Quant Short Term Debt

27.82

8.66

7.38

6.57

8

16

2

Reliance Floating Rate

27.77

8.00

6.87

3.60

24

31

32

Reliance Short Term

33.02

8.16

6.91

3.24

18

29

38

SBI Short Horizon Debt – Short Term

22.99

8.03

7.09

3.86

22

24

26

Sundaram Short Term Debt

30.32

7.81

6.75

4.39

30

33

17

Tata Short Term Bond

32.54

7.84

6.49

2.91

29

37

39

UTI-Short Term Income

31.04

8.18

7.11

4.00

17

23

22

Income Funds

Aditya Birla SL Credit Risk

13.21

8.51

5.18

4

13

Aditya Birla SL Dynamic Bond – Reg

30.16

8.42

6.22

-0.80

26

72

84

Aditya Birla SL Dynamic Bond (Displine Advat)

20.86

8.42

6.22

-0.80

25

71

85

Aditya Birla SL Income (Displine Advant Plan)

19.08

7.53

5.85

-1.28

58

80

92

Aditya Birla SL Income

75.62

7.53

5.85

-1.28

59

81

93

Aditya Birla SL Medium Term Plan

22.34

9.31

8.04

4.41

6

10

21

AXIS Corporate Debt – Regular

10.78

6.28

4

AXIS Dynamic Bond

17.78

8.15

6.81

1.31

37

48

59

AXIS Strategic Bond

17.23

9.32

8.17

4.71

5

7

18

Baroda Pioneer Dynamic Bond – Plan A

16.41

8.69

7.12

1.57

20

40

56

Baroda Pioneer Income – Plan A

25.98

7.12

5.26

-1.21

67

87

90

BNP Paribas Corporate Bond – Regular

21.96

7.89

7.12

3.26

46

39

38

BNP Paribas Flexi Debt – Reg Plan A

20.48

8.17

7.07

0.82

36

42

65

BNP Paribas Flexi Debt

29.73

7.93

6.55

0.26

45

59

72

BNP Paribas Medium Term

13.88

6.34

1.94

63

54

BOI AXA Credit Risk – Regular

13.73

9.56

6.86

1

1

Canara Robeco Conservative Hybrid

53.68

9.17

6.10

1.41

9

74

57

Canara Robeco Corporate Bond

14.07

6.46

2.69

61

46

Canara Robeco Dynamic Bond

19.57

7.95

6.69

-0.31

43

53

78

Canara Robeco Income (Growth)

36.15

7.52

6.25

0.47

61

70

68

Canara Robeco Savings

27.95

8.03

7.35

6.09

42

31

6

DHFL Pramerica Banking&PSU Debt

15.19

8.19

6.81

3.58

35

47

35

DHFL Pramerica Credit Risk

13.94

7.93

4.30

13

23

DHFL Pramerica Dynamic Bond

1660.56

8.09

7.08

0.86

39

41

64

DHFL Pramerica Medium Term

14.78

7.41

2.15

29

50

DHFL Pramerica PB

27.69

7.23

6.09

2.67

65

75

47

DHFL Pramerica Strategic Debt

13.24

8.26

2.02

5

53

DSP Banking & Psu Debt

14.90

8.29

7.25

3.61

32

35

34

DSP Bond – Regular

55.51

8.19

7.15

3.14

34

37

41

DSP Regular Savings

36.02

9.32

7.28

0.20

4

34

73

DSP Strategic Bond – Reg

2024.72

7.78

5.96

-0.27

51

77

77

Edelweiss Banking & Psu Debt

14.57

7.81

6.49

3.91

49

60

30

Edelweiss Corporate Bond

13.49

6.61

2.82

56

44

Edelweiss Dynamic Bond – Regular

18.05

7.13

5.15

0.38

66

89

71

Franklin India Banking & PSU Debt

13.84

6.98

4.05

44

28

Franklin India Corporate Debt

62.20

9.00

7.64

4.80

11

25

17

Franklin India Credit Risk

18.47

9.38

8.14

5.95

3

8

8

Franklin India Dynamic Accrual

62.70

9.61

8.67

5.62

2

3

11

Franklin India Income Opportunities

21.11

9.28

8.19

5.94

8

6

9

HDFC Banking and PSU Debt

14.17

7.42

3.45

28

37

HDFC Corporate Bond

19.60

8.71

7.59

3.87

19

26

31

HDFC Dynamic Debt

58.59

8.08

6.26

-0.54

41

68

80

HDFC Income

38.11

7.52

5.56

-1.77

60

85

99

HSBC Debt

27.51

6.38

4.45

-2.00

75

93

100

HSBC Flexi Debt – Reg

21.99

6.53

4.78

-1.41

74

90

96

HSBC Regular Savings

35.02

9.29

6.12

-0.35

7

73

79

ICICI Pru All Seasons Bond – Regular

21.97

10.54

8.69

2.32

1

2

48

ICICI Pru Bond – Regular

24.26

8.64

6.66

1.12

21

55

62

ICICI Pru Credit Risk

18.98

8.85

7.66

5.12

15

24

14

ICICI Pru Long Term Bond

54.13

8.37

6.75

-1.45

28

50

98

ICICI Pru Medium Term Bond – Regular

27.37

8.75

7.38

3.50

17

30

36

IDBI Credit Risk

13.99

6.61

4.49

57

20

IDBI Dynamic Bond

14.26

5.36

3.95

-1.44

78

95

97

IDFC Banking & PSU Debt

14.91

7.56

6.25

3.74

56

69

32

IDFC Bond – Income Plan – Reg

41.25

7.54

5.94

-1.41

57

78

95

IDFC Bond – MTP – Regular

29.46

7.71

6.68

2.73

53

54

45

IDFC Corporate Bond – Regular

12.08

4.07

26

IDFC Credit Risk – Reg

10.83

3.14

40

IDFC Dynamic Bond – Regular

20.68

7.81

6.27

-0.89

48

67

88

IIFL Dynamic Bond

14.09

8.11

6.74

3.74

38

51

33

Indiabulls Income

14.67

8.32

7.32

6.74

31

32

2

Invesco India Banking & PSU Debt

1467.64

7.05

6.28

5.30

68

66

12

Invesco India Corporate Bond

1970.15

6.65

5.87

-1.25

72

79

91

Invesco India Credit Risk

1383.63

7.76

4.03

21

29

Invesco India Ultra Short Term

1826.27

8.44

7.97

6.42

24

12

3

JM Income

47.52

6.23

4.40

1.03

77

94

63

Kotak Bond – Regular

47.75

7.39

5.74

-0.56

63

83

81

Kotak Corporate Bond-Standard

2346.22

8.49

7.91

6.00

23

14

7

Kotak Dynamic Bond – Regular

22.60

8.59

7.98

2.97

22

11

43

Kotak Medium Term

14.60

7.88

4.07

16

27

L&T Credit Risk – Regular

20.22

8.97

7.80

4.40

12

19

22

L&T Flexi Bond

18.72

8.37

7.05

1.93

27

43

55

L&T Resurgent India Bond

13.00

7.12

2.08

38

51

L&T Triple Ace Bond – (Growth)

43.26

6.55

5.38

1.32

73

86

58

LIC MF Bond

45.80

6.99

5.23

-0.74

69

88

83

Mirae Asset Dynamic Bond – Regular

10.37

0.42

69

Principal Credit Risk

2778.40

8.36

7.49

5.74

29

27

10

Principal Dynamic Bond

29.44

7.65

6.30

0.40

55

65

70

Quant Income Plan

55.41

6.73

4.56

-1.39

70

92

94

Quantum Dynamic Bond – Regular

12.96

-0.22

76

Reliance Credit Risk

24.65

8.71

7.80

4.88

18

18

16

Reliance Dynamic Bond

23.16

7.93

6.31

-0.80

44

64

86

Reliance Income

55.00

7.48

6.03

-0.88

62

76

87

Reliance Strategic Debt

14.15

7.82

3.20

17

39

SBI Credit Risk

28.41

8.87

7.78

4.29

14

20

24

SBI Dynamic Bond

21.48

7.77

7.16

0.03

52

36

75

SBI Magnum Income

42.51

7.79

7.28

1.22

50

33

60

Sundaram Banking & PSU Debt – Retail

24.78

6.70

5.76

3.04

71

82

42

Sundaram Corporate Bond

24.32

8.81

6.76

0.61

16

49

67

Sundaram Medium Term Bond

49.22

7.67

6.72

2.32

54

52

49

Sundaram Short Term Credit Risk

26.06

8.33

6.85

6.10

30

46

5

Tata Dynamic Bond – Regular

26.66

8.08

6.43

0.76

40

62

66

Tata Income – (AO)

51.99

7.36

5.62

-1.19

64

84

89

Tata Medium Term – Regular

27.13

7.84

6.61

2.07

47

58

52

Union Dynamic Bond

14.96

6.33

4.68

-0.68

76

91

82

UTI-Banking & PSU Debt

14.53

8.13

5.11

9

15

UTI-Bond

52.10

8.19

6.86

0.05

33

45

74

UTI-Credit Risk

16.10

8.90

7.73

4.55

13

22

19

UTI-Dynamic Bond

20.22

9.13

7.72

1.17

10

23

61

UTI-Medium Term

12.97

7.88

4.13

15

25

Source : NAV India; NAV for the expansion possibility as on 14-09-2018
Returns 1 12 months absolute and CAGR for Three and 5 years.

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