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MajorGainz
MF
Leaders
Leaders based on 1 year returns of Growth plan only.
Scheme NameNAV

(Rs.)

NAV Date 1 wk

(%)

1 mth

(%)

3 mth

(%)

6 mth

(%)

1 yr

(%)

Since

Inception

(%)
Equity - Auto
UTI-Transportation & Logistics Fund - Direct (G) 125.7634 21 Nov 2017 1.86 2.49 8.99 10.95 36.94 31.49
UTI-Transportation & Logistics Fund (G) 119.8122 21 Nov 2017 1.84 2.37 8.65 10.27 35.30 18.85
All
Equity - Banking
Aditya Birla SL Banking&Financial Services-Dir(G) 29.1100 21 Nov 2017 1.89 0.73 5.51 15.79 49.67 31.16
Invesco India Banking Fund - Direct (G) 56.5500 21 Nov 2017 1.60 2.00 6.38 17.01 48.04 18.85
Aditya Birla SL Banking&Financial Services (G) 28.0500 21 Nov 2017 1.85 0.61 5.13 15.01 47.79 29.93
Tata Banking & Financial Services Fund - Dir (G) 17.6308 21 Nov 2017 1.86 -3.72 2.09 12.59 47.23 34.75
ICICI Pru Banking & Financial Services - Direct(G) 64.5500 21 Nov 2017 1.73 3.93 5.72 12.57 47.21 23.08
All
Equity - Diversified
Tata India Consumer Fund - Direct (G) 17.4726 21 Nov 2017 2.45 4.54 14.88 25.63 72.44 34.11
Tata India Consumer Fund (G) 16.9009 21 Nov 2017 2.42 4.40 14.43 24.60 69.51 31.79
SBI Small & Midcap Fund - Direct (G) 59.6667 21 Nov 2017 3.04 9.63 25.04 31.88 65.67 36.87
SBI Small & Midcap Fund (G) 56.6117 21 Nov 2017 3.02 9.53 24.72 31.21 64.00 23.53
L&T Emerging Businesses Fund - Direct (G) 27.8550 21 Nov 2017 1.45 5.80 13.00 18.54 63.30 33.65
All
Equity - Diversified
Aditya Birla SL Equity Savings Fund - Direct (G) 13.5400 21 Nov 2017 0.59 0.22 2.11 5.21 18.56 10.72
All
Equity - FMCG
SBI FMCG Fund - Direct (G) 118.0466 21 Nov 2017 3.03 7.59 13.01 19.01 50.89 19.31
SBI FMCG Fund (G) 112.5540 21 Nov 2017 3.01 7.49 12.74 18.45 49.54 17.84
ICICI Pru FMCG Fund - Direct (G) 220.3400 21 Nov 2017 0.99 1.18 4.19 10.20 35.71 15.90
ICICI Pru FMCG Fund - (G) 213.3700 21 Nov 2017 0.97 1.11 3.99 9.76 34.88 17.83
All
Equity - Index
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 26.9548 21 Nov 2017 1.59 3.86 9.55 14.45 45.15 20.07
ICICI Pru Nifty Next 50 Index Fund (G) 26.3666 21 Nov 2017 1.58 3.82 9.43 14.22 44.61 13.97
IDBI Nifty Junior Index Fund - Direct (G) 23.6118 21 Nov 2017 1.58 3.86 9.22 14.05 44.35 19.65
IDBI Nifty Junior Index Fund (G) 22.6312 21 Nov 2017 1.55 3.73 8.86 13.31 42.34 12.06
HDFC Index Fund-Sensex Plus Plan - Direct 466.8046 21 Nov 2017 1.81 3.77 8.16 11.44 32.54 13.50
All
Equity - Infotech
Aditya Birla SL New Millennium Fund - Direct (G) 42.0800 21 Nov 2017 1.86 6.99 14.41 15.51 27.32 18.76
Aditya Birla SL New Millennium Fund (G) 40.6500 21 Nov 2017 1.85 6.92 14.19 15.03 26.40 8.17
Tata Digital India Fund - Direct (G) 10.8731 21 Nov 2017 1.52 5.12 13.14 14.01 24.83 4.50
Tata Digital India Fund (G) 10.5208 21 Nov 2017 1.49 4.95 12.63 12.97 22.62 2.71
ICICI Pru Technology Fund - Direct (G) 45.6700 21 Nov 2017 1.20 4.84 11.44 10.21 21.95 19.06
All
Equity - Media
Reliance Media & Entertainment Fund - Direct (G) 67.4130 21 Nov 2017 0.74 7.02 9.02 -0.81 17.41 11.45
Reliance Media & Entertainment Fund (G) 64.9760 21 Nov 2017 0.73 6.94 8.80 -1.20 16.53 15.29
Reliance Media & Entertainment Fund (B) 64.9760 21 Nov 2017 0.73 6.94 8.80 -1.20 16.53 15.29
All
Equity - Pharma
Reliance Pharma Fund - Direct (G) 142.6552 21 Nov 2017 2.47 3.06 14.87 7.73 0.53 15.73
UTI-Pharma & Healthcare Fund - Direct (G) 89.8955 21 Nov 2017 1.80 1.54 9.31 1.61 -0.17 13.83
Reliance Pharma Fund (G) 137.1207 21 Nov 2017 2.45 2.96 14.59 7.22 -0.34 21.45
Reliance Pharma Fund (Bonus) 137.1207 21 Nov 2017 2.45 2.96 14.59 7.22 -0.34 21.45
UTI-Pharma & Healthcare Fund (G) 86.1943 21 Nov 2017 1.78 1.45 9.02 1.10 -1.07 11.57
All
Equity - Tax Planning
IDFC Tax Advantage (ELSS) Fund - Direct (G) 59.1879 21 Nov 2017 1.87 3.37 9.87 17.03 49.98 22.02
UTI-Long Term Advantage Fund - Sr.III - Direct (G) 15.3208 21 Nov 2017 2.44 6.01 12.06 15.02 49.22 29.58
BOI AXA Tax Advantage Fund - Direct (G) 57.0100 21 Nov 2017 0.35 1.30 11.87 21.25 49.01 19.88
Principal Tax Savings Fund - Direct 220.5300 21 Nov 2017 0.90 4.56 13.59 16.52 48.45 21.15
SBI Tax Advantage Fund - Series II (G) 36.6810 21 Nov 2017 1.60 6.22 13.11 19.05 48.38 25.85
All
Equity Theme - Infrastructure
IDFC Infrastructure Fund - Direct (G) 20.0248 21 Nov 2017 1.92 5.28 15.25 20.42 65.21 18.00
L&T Infrastructure Fund - Direct (G) 18.7600 21 Nov 2017 0.91 4.92 14.81 20.18 62.56 23.30
IDFC Infrastructure Fund (G) 18.8080 21 Nov 2017 1.88 5.05 14.60 19.16 62.44 9.87
L&T Infrastructure Fund (G) 18.1000 21 Nov 2017 0.89 4.87 14.56 19.63 61.03 5.56
Reliance Diversified Power Sector - Direct (G) 117.8021 21 Nov 2017 2.15 2.99 10.74 12.25 55.81 14.69
All
Equity Theme - Natural Resources
Sahara Power & Natural Resources Fund (G) 24.1663 21 Nov 2017 1.05 0.77 7.94 13.11 51.81 9.80
DSP BR Natural Resources & New Energy - Direct (G) 37.3100 21 Nov 2017 0.35 -1.32 7.96 19.21 43.96 23.46
DSP BR Natural Resources & New Energy Fund (G) 36.2670 21 Nov 2017 0.33 -1.39 7.74 18.77 42.89 14.37
Tata Resources & Energy Fund - Direct (G) 16.2413 21 Nov 2017 0.72 0.87 9.75 10.68 35.40 29.05
Tata Resources & Energy Fund (G) 15.7018 21 Nov 2017 0.69 0.69 9.27 9.69 33.00 26.78
All
Equity Theme - Shariah
Tata Ethical Fund - Direct (G) 164.4170 21 Nov 2017 1.42 3.97 9.30 12.93 32.47 17.76
Tata Ethical Fund - (G) 157.7416 21 Nov 2017 1.39 3.87 9.00 12.29 31.31 16.26
Taurus Ethical Fund - Direct (G) 49.5600 21 Nov 2017 0.92 3.27 9.07 11.35 28.76 16.31
Taurus Ethical Fund - (G) 47.7800 21 Nov 2017 0.93 3.22 8.86 10.94 27.82 19.82
All
Exchange Traded Funds (ETFs)
ICICI Pru Midcap Select iWIN ETF 73.7000 21 Nov 2017 1.92 2.46 10.98 16.25 46.40 31.27
Reliance ETF Junior BeES 303.5609 21 Nov 2017 1.63 3.93 9.82 14.63 44.84 23.97
Reliance ETF Consumption 50.1853 21 Nov 2017 1.33 4.63 8.16 15.31 43.33 18.95
Motilal Oswal MoSt Shares Midcap 100 ETF 20.5392 21 Nov 2017 1.93 5.10 11.28 10.36 41.36 15.18
Edelweiss ETF - Nifty Bank 2,604.7860 21 Nov 2017 1.86 6.06 7.60 13.82 40.35 26.98
All
Fund of Funds - Equity
Quantum Equity Fund Of Funds - Direct (G) 34.9110 21 Nov 2017 0.82 3.74 7.47 12.06 30.99 15.72
HSBC Managed Solutions Growth Fund - Dir (G) 17.7369 21 Nov 2017 1.16 0.58 5.04 10.14 28.45 17.40
HSBC Managed Solutions Growth Fund (G) 17.5670 21 Nov 2017 1.16 0.56 4.97 9.99 28.11 17.08
Principal A A FOF - Aggressive - Direct (G) 13.6406 21 Nov 2017 0.55 1.48 6.09 9.84 26.70 17.36
Aditya Birla SL FP FoF - Aggressive - Direct (G) 22.6732 21 Nov 2017 1.35 0.82 4.35 9.42 26.27 14.80
All
Global Funds - Foreign Equity
Franklin Asian Equity Fund - Direct (G) 23.6523 21 Nov 2017 2.65 4.89 13.90 19.78 39.92 12.74
Franklin Asian Equity Fund (G) 22.9058 21 Nov 2017 2.64 4.82 13.69 19.33 38.87 8.77
Templeton India Equity Income Fund - Direct (G) 48.0386 21 Nov 2017 0.97 0.88 7.79 12.68 34.48 15.87
Templeton India Equity Income Fund (G) 46.6436 21 Nov 2017 0.96 0.81 7.58 12.26 33.50 14.30
Aditya Birla SL Inter Equity - Plan B-Direct (G) 18.7107 21 Nov 2017 0.85 0.03 5.20 10.24 28.12 12.72
All
Global Funds - Foreign Mutual Fund
Edelweiss GCE Off-Shore Fund - Direct (G) 29.9350 21 Nov 2017 0.57 6.63 18.83 29.84 44.20 15.80
Edelweiss GCE Off-Shore Fund(G) 28.5240 21 Nov 2017 0.55 6.53 18.52 29.17 42.72 13.47
Principal Global Opportunities Fund - Direct (G) 29.8935 21 Nov 2017 2.19 2.20 10.12 21.47 35.86 6.40
Principal Global Opportunities Fund (G) 29.3021 21 Nov 2017 2.18 2.16 10.03 21.23 35.29 8.19
Edelweiss EMO Equity Offshore Fund - Direct (G) 12.6560 21 Nov 2017 0.63 2.96 10.36 19.82 33.36 6.67
All
Arbitrage Funds
AXIS Enhanced Arbitrage Fund - Direct (G) 12.6910 21 Nov 2017 0.14 0.60 1.50 3.41 6.58 7.55
DHFL Pramerica Arbitrage Fund - Direct (G) 12.6267 21 Nov 2017 0.20 0.56 1.53 3.60 6.56 7.47
Edelweiss Arbitrage Fund - Direct (G) 12.8789 21 Nov 2017 0.14 0.61 1.54 3.39 6.54 7.71
L&T Arbitrage Opportunities Fund - Direct (B) 12.7690 10 Nov 2017 0.20 0.57 1.61 3.59 6.51 7.53
L&T Arbitrage Opportunities Fund - Direct (G) 12.7920 21 Nov 2017 0.17 0.63 1.60 3.40 6.44 7.52
All
Gold - ETFs
Canara Robeco Gold ETF 2,755.9368 21 Nov 2017 0.17 -1.01 1.43 1.96 -0.62 -0.33
HDFC Gold ETF 2,730.4089 21 Nov 2017 -0.10 -0.26 0.57 1.78 -0.82 5.35
IDBI Gold ETF 2,797.1219 21 Nov 2017 -0.08 -0.18 0.79 1.03 -1.16 -0.61
UTI-Gold ETF 2,666.2671 21 Nov 2017 -0.09 -0.23 0.66 0.78 -1.64 10.17
Reliance ETF Gold BeES 2,656.2703 21 Nov 2017 -0.10 -0.68 0.59 0.85 -1.71 10.17
All
Hybrid - Asset Allocation
SBI Dynamic Asset Allocation Fund - Direct (G) 12.1097 21 Nov 2017 0.27 1.08 0.27 2.73 20.66 7.46
SBI Dynamic Asset Allocation Fund (G) 11.9641 21 Nov 2017 0.25 0.98 0.01 2.27 19.97 6.97
BOI AXA Equity Debt Rebalancer Fund - Direct (G) 15.0735 21 Nov 2017 0.46 -0.32 1.24 5.26 14.01 11.75
BOI AXA Equity Debt Rebalancer Fund (G) 14.8155 21 Nov 2017 0.45 -0.38 1.08 4.92 13.27 11.23
Union Asset Allocation Fund - Moderate-Dir (G) 15.3494 21 Nov 2017 0.43 -0.10 3.26 3.94 8.75 7.59
All
Hybrid - Debt Oriented
Escorts Opportunities Fund (G) 55.0163 21 Nov 2017 0.58 2.47 8.11 10.38 26.12 10.75
Escorts Opportunities Fund - Direct (G) 55.3008 21 Nov 2017 0.58 2.47 8.11 10.38 26.09 12.90
HDFC Dynamic PE Ratio Fund of Funds - Dir (G) 18.9851 21 Nov 2017 1.04 4.55 6.41 8.06 24.83 12.03
SBI Magnum Children Benefit Plan - Direct 55.7981 21 Nov 2017 1.27 3.72 7.36 12.12 23.83 15.49
HDFC Dynamic PE Ratio Fund of Funds (G) 18.2590 21 Nov 2017 1.02 4.45 6.15 7.54 23.65 10.95
All
Hybrid - Equity Oriented
UTI-CCP Advantage Fund - Direct (G) 38.3089 21 Nov 2017 0.67 1.68 8.83 13.85 41.31 16.63
UTI-CCP Advantage Fund - (G) 37.2371 21 Nov 2017 0.65 1.59 8.59 13.36 40.23 10.05
Tata Retirement Savings Fund - Moderate-Dir (G) 31.0766 21 Nov 2017 1.48 1.08 7.16 12.28 39.17 21.26
Principal Balanced Fund - Direct (G) 78.5700 21 Nov 2017 -0.14 2.45 10.51 16.28 38.23 18.26
Tata Retirement Savings Fund - Moderate (G) 29.0904 21 Nov 2017 1.46 0.99 6.90 11.69 37.64 19.27
All
Hybrid - Fixed Maturity Plans
DHFL Pramerica Hybrid FTF - Sr.39-Dir (G) 12.3307 21 Nov 2017 0.93 1.24 5.15 9.18 22.01 8.99
DHFL Pramerica Hybrid FTF - Sr.39 (G) 11.7714 21 Nov 2017 0.89 1.05 4.64 8.10 19.69 6.93
DHFL Pramerica Hybrid FTF - Sr.33-Dir (G) 11.7978 21 Nov 2017 1.34 1.47 5.59 9.40 19.68 6.08
DHFL Pramerica Hybrid FTF - Sr.33 (G) 11.2390 21 Nov 2017 1.31 1.31 5.12 8.44 17.63 4.26
DHFL Pramerica Hybrid FTF - Sr.35-Dir (G) 11.6495 21 Nov 2017 1.01 1.20 4.98 8.34 17.29 5.81
All
Monthly Income Plans - Long Term
Aditya Birla SL MIP II - Wealth 25-Direct (G) 40.5581 21 Nov 2017 0.87 -0.26 1.76 6.92 15.62 14.38
Aditya Birla SL MIP II - Wealth 25-Direct (Pay) 40.5581 21 Nov 2017 0.87 -0.26 1.76 6.92 15.62 14.37
Aditya Birla SL MIP II - Wealth 25 (Payment) 38.8727 21 Nov 2017 0.84 -0.38 1.43 6.22 14.15 10.68
Aditya Birla SL MIP II - Wealth 25 (G) 38.8727 21 Nov 2017 0.84 -0.38 1.43 6.22 14.15 10.57
All
Monthly Income Plans - Short Term
ICICI Pru MIP 25 - Direct (G) 40.7979 21 Nov 2017 0.67 1.21 2.55 6.24 13.84 12.40
ICICI Pru MIP 25 - Direct (Bonus) 40.7911 21 Nov 2017 0.67 1.21 2.55 6.24 13.84 14.28
BOI AXA Regular Return Fund - Direct (G) 21.1232 21 Nov 2017 0.11 0.59 3.38 6.32 13.00 10.53
ICICI Pru MIP 25 (G) 39.2876 21 Nov 2017 0.66 1.12 2.30 5.71 12.83 10.54
ICICI Pru MIP 25 (Bonus) 16.4084 21 Nov 2017 0.66 1.12 2.30 5.71 12.83 14.16
All
Equity - Balanced Fund
Reliance Equity Savings Fund - Direct (G) 12.8663 21 Nov 2017 0.83 1.54 3.77 7.72 20.19 10.69
Reliance Equity Savings Fund - Direct (B) 12.8663 21 Nov 2017 0.83 1.54 3.77 7.72 20.19 10.69
Reliance Equity Savings Fund (G) 12.5086 21 Nov 2017 0.81 1.42 3.43 7.01 18.74 9.44
Reliance Equity Savings Fund (B) 12.5086 21 Nov 2017 0.81 1.42 3.43 7.01 18.74 9.44
All
Exchange Traded Funds (ETFs) - Debt
LIC MF G-Sec Long Term ETF 17.1084 21 Nov 2017 51.41 -0.45 -1.89 4.35 1.38 8.72
Reliance ETF Liquid BeES 1,000.0000 21 Nov 2017 - - - - 0.04 5.80
All
Floating Rate Funds - Short Term
L&T Floating Rate Fund - Direct (G) 17.0439 21 Nov 2017 5.56 7.72 7.15 8.28 7.96 8.91
L&T Floating Rate Fund (G) 16.7685 21 Nov 2017 5.07 7.17 6.64 7.75 7.42 7.79
UTI-Floating Rate Fund - STP - Direct (G) 2,843.9795 21 Nov 2017 6.58 7.17 6.60 7.42 7.27 9.22
DHFL Pramerica ST Floating Rate Fund - Dir (A-B) 18.9290 21 Nov 2017 6.96 6.46 6.26 7.55 7.17 8.29
DHFL Pramerica ST Floating Rate Fund - Dir (G) 19.0139 21 Nov 2017 6.98 6.48 6.26 7.52 7.16 8.56
All
FOF
Aditya Birla SL Gold Fund - Direct (G) 9.9288 21 Nov 2017 2.46 2.57 4.52 3.38 1.29 -1.39
Aditya Birla SL Gold Fund (G) 9.8062 21 Nov 2017 2.45 2.54 4.44 3.23 1.02 -0.34
Invesco India Gold Fund - Direct (G) 9.4027 21 Nov 2017 1.29 -4.57 2.24 1.24 0.25 -2.19
Invesco India Gold Fund (G) 9.2877 21 Nov 2017 1.29 -4.59 2.17 1.12 - -1.23
SBI Gold Fund - Direct (G) 9.6669 21 Nov 2017 -0.03 -0.30 1.87 2.37 -0.08 -2.15
All
Fund of Funds - Debt
Principal A A FOF - Moderate - Direct (G) 12.5524 21 Nov 2017 19.92 12.49 15.35 14.12 16.84 12.43
Principal A A FOF - Moderate (G) 12.3697 21 Nov 2017 19.16 11.59 14.50 13.24 15.91 11.59
Franklin India Life Stage Fund of Funds -40-Dir(G) 47.0359 21 Nov 2017 28.24 13.21 14.00 12.40 15.82 12.10
Franklin India Life Stage Fund of Funds -40 (G) 45.5260 21 Nov 2017 27.36 12.21 13.05 11.41 14.78 11.45
IDFC Asset Allocation FoF - Moderate - Direct (G) 22.0031 21 Nov 2017 30.33 14.95 13.38 11.37 14.50 11.73
All
Gilt Funds - Medium & Long Term
UTI-Gilt Advantage Fund - LTP - Direct (G) 38.7860 21 Nov 2017 32.58 -0.79 -1.81 5.54 5.90 10.41
UTI-Gilt Advantage Fund - LT - PF Plan (G) 28.4457 21 Nov 2017 32.32 -1.07 -2.05 5.30 5.64 7.64
UTI-Gilt Advantage Fund - LTP (G) 38.2574 21 Nov 2017 32.32 -1.07 -2.05 5.30 5.64 8.83
SBI Magnum Gilt Fund - Long term - Direct (G) 39.3172 21 Nov 2017 42.25 2.61 0.27 7.61 5.25 11.41
Tata Gilt Securities Fund - Direct (G) 52.8811 21 Nov 2017 53.99 2.69 0.59 9.65 4.90 10.29
All
Gilt Funds - Short Term
SBI Magnum Gilt Fund - Short Term - Direct (G) 36.8916 21 Nov 2017 10.93 5.40 4.92 7.47 7.50 10.39
SBI Magnum Gilt Fund - Short Term (G) 36.3545 21 Nov 2017 10.56 4.99 4.58 7.10 7.20 7.93
IDFC G Sec Fund - STP - Direct (G) 25.1604 21 Nov 2017 12.24 4.27 3.76 8.32 6.99 10.08
IDFC G Sec Fund - STP (G) 25.0283 21 Nov 2017 12.22 4.21 3.71 8.26 6.87 6.01
ICICI Pru Gilt Fund - Treasury - PF Option -Direct 25.8495 21 Nov 2017 19.63 6.33 4.65 9.18 6.24 7.35
All
Income Funds
Franklin India Dynamic Accrual Fund - Direct (G) 62.3709 21 Nov 2017 9.71 7.53 7.58 10.21 9.80 10.09
Franklin India Income Opportunities Fund -Dir (G) 20.9631 21 Nov 2017 8.57 7.43 7.61 10.07 9.55 10.32
Franklin India Corporate Bond Opport - Dir (G) 18.3807 21 Nov 2017 9.21 7.76 7.79 9.72 9.36 10.42
BOI AXA Corporate Credit Spectrum Fund -Dir 13.0200 21 Nov 2017 8.12 6.72 6.86 9.38 9.02 10.13
Aditya Birla SL Corporate Bond Fund - Dir (G) 12.9697 21 Nov 2017 10.49 6.89 6.39 9.06 8.90 10.52
All
Index
SBI ETF Nifty Next 50 300.6162 21 Nov 2017 1.63 3.92 9.62 14.66 45.61 18.38
Reliance ETF NV20 481.2920 21 Nov 2017 1.45 6.35 10.59 15.54 34.88 11.19
ICICI Pru NV20 iWIN ETF 47.2600 21 Nov 2017 1.44 6.25 10.37 15.21 34.26 19.49
LIC MF ETF Nifty 100 109.3040 21 Nov 2017 1.41 1.63 6.58 11.13 33.67 24.10
Reliance ETF Nifty 100 109.9154 21 Nov 2017 1.40 1.56 6.39 10.68 32.65 15.78
All
Interval Income Funds
ICICI Pru Interval - Annual Interval -II Direct(G) 23.4449 14 Nov 2017 3.77 4.14 7.42 6.41 10.65 9.09
ICICI Pru Interval - Annual Interval -II Retail(G) 22.6497 14 Nov 2017 3.61 3.94 7.22 6.20 10.44 8.42
ICICI Pru Interval - Annual Interval Plan II (G) 23.3622 14 Nov 2017 3.59 3.94 7.21 6.20 10.44 8.75
Reliance Interval Fund - IV - Series 2 - Dir (G) 12.4182 21 Nov 2017 7.63 7.87 7.06 8.05 8.01 9.60
UTI-Fixed Income Interval - Annual-Sr.IV -Dir(G) 22.3915 21 Nov 2017 6.79 7.40 6.81 7.64 7.68 8.61
All
Liquid Funds
Essel Liquid Fund - Direct (G) 1,868.4847 21 Nov 2017 6.41 7.21 6.61 6.78 6.95 8.45
BNP Paribas Overnight Fund - Special UD 36B Plan 1,096.9670 21 Nov 2017 6.40 7.27 6.60 6.96 6.94 7.00
Indiabulls Liquid Fund - Direct (G) 1,657.3750 21 Nov 2017 6.36 6.57 6.56 6.71 6.88 8.40
Mahindra Liquid Fund - Direct (G) 1,098.0745 21 Nov 2017 6.40 7.21 6.56 6.72 6.85 7.00
JM High Liquidity Fund - UR - Direct (G) 46.4327 21 Nov 2017 6.26 7.07 6.48 6.68 6.84 7.15
All
Short Term Income Funds
Franklin India Short Term Income - Direct (G) 3,729.3490 21 Nov 2017 8.66 6.93 7.50 10.21 9.72 10.35
Franklin India Short Term Income - Inst (G) 2,947.8384 21 Nov 2017 8.32 6.57 7.17 9.88 9.42 9.25
Franklin India Short Term Income (G) 3,589.1641 21 Nov 2017 7.93 6.14 6.77 9.47 9.00 8.42
Franklin India Low Duration Fund - Direct (G) 19.7783 21 Nov 2017 8.51 8.02 7.30 9.04 8.89 9.95
L&T Short Term Income Fund - Direct (G) 18.5902 21 Nov 2017 7.62 6.22 6.98 8.79 8.59 9.42
All
Ultra Short Term Funds
Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) 13.6620 21 Nov 2017 11.79 6.93 7.06 9.63 9.60 11.66
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) 13.6620 21 Nov 2017 11.79 6.93 7.06 9.63 9.60 11.66
Franklin India Ultra-Short Bond - Direct (G) 23.5324 21 Nov 2017 7.68 8.28 7.43 8.49 8.42 9.71
Franklin India Ultra-Short Bond -Super Ins(G) 23.4527 21 Nov 2017 7.64 8.21 7.35 8.41 8.35 8.96
Baroda Pioneer Credit Opport Fund-PlanA (G) 13.2014 21 Nov 2017 10.74 5.69 5.85 8.32 8.20 10.31
All