Quote of the day : When reward is at its pinnacle, risk is near at hand - John Bogle
New User? Register Here Login

Get Quotes

select
Go
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) 120.3113 22 Sep 2017 -1.65 4.69 2.04 14.21 14.36 31.50
UTI-Transportation & Logistics Fund (G) 114.8452 22 Sep 2017 -1.68 4.59 1.73 13.52 12.99 18.71
All
Equity - Banking
Tata Banking & Financial Services Fund - Dir (G) 18.0485 22 Sep 2017 -1.74 4.55 9.17 25.55 34.63 40.49
Tata Banking & Financial Services Fund (G) 17.5102 22 Sep 2017 -1.77 4.41 8.73 24.49 32.39 38.06
Invesco India Banking Fund - Direct (G) 54.9400 22 Sep 2017 -2.19 3.54 5.17 24.44 29.79 18.84
ICICI Pru Banking & Financial Services - Direct(G) 62.3800 22 Sep 2017 -2.23 2.40 3.40 20.77 29.39 23.08
ICICI Pru Banking & Financial Services (G) 59.4900 22 Sep 2017 -2.27 2.27 3.05 19.94 27.66 21.67
All
Equity - Diversified
Tata India Consumer Fund - Direct (G) 16.3465 22 Sep 2017 -1.63 7.54 11.42 26.75 38.54 32.70
L&T Emerging Businesses Fund - Direct (G) 25.5540 22 Sep 2017 -1.14 4.26 4.94 24.67 38.23 32.13
L&T Emerging Businesses Fund (G) 24.9540 22 Sep 2017 -1.15 4.18 4.73 24.17 37.17 31.20
Tata India Consumer Fund (G) 15.8509 22 Sep 2017 -1.66 7.39 10.96 25.67 36.12 30.37
IDFC Sterling Equity Fund - Direct (G) 54.5495 22 Sep 2017 -2.42 4.73 8.50 24.96 34.17 21.16
All
Equity - Diversified
HDFC Equity Savings Fund - Direct (G) 35.1790 22 Sep 2017 -0.30 0.88 2.23 6.85 13.96 11.48
HDFC Equity Savings Fund (G) 33.9430 22 Sep 2017 -0.33 0.75 1.84 6.06 12.28 9.84
All
Equity - FMCG
SBI FMCG Fund - Direct (G) 105.5070 22 Sep 2017 -0.30 0.82 2.00 12.56 18.98 17.21
SBI FMCG Fund (G) 100.7600 22 Sep 2017 -0.32 0.74 1.77 12.03 17.93 15.77
ICICI Pru FMCG Fund - Direct (G) 212.3700 22 Sep 2017 -0.73 0.30 1.69 11.72 15.85 15.59
ICICI Pru FMCG Fund - (G) 205.9200 22 Sep 2017 -0.75 0.23 1.49 11.36 15.17 17.77
All
Equity - Index
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 25.2713 22 Sep 2017 -2.85 3.25 5.66 14.76 22.26 19.20
IDBI Nifty Junior Index Fund - Direct (G) 22.2131 22 Sep 2017 -2.86 3.29 5.72 14.59 22.07 18.85
ICICI Pru Nifty Next 50 Index Fund (G) 24.7374 22 Sep 2017 -2.86 3.21 5.55 14.54 21.81 13.31
IDBI Nifty Junior Index Fund (G) 21.3364 22 Sep 2017 -2.88 3.18 5.38 13.86 20.39 11.42
UTI-Nifty Index Fund - Direct (G) 64.4486 22 Sep 2017 -1.17 2.11 4.00 11.18 13.44 12.21
All
Equity - Infotech
Franklin India Technology Fund - Direct (G) 122.4138 22 Sep 2017 0.08 3.09 2.45 3.70 8.83 15.98
Franklin India Technology Fund - (G) 119.2251 22 Sep 2017 0.07 3.05 2.30 3.41 8.18 18.11
Aditya Birla SL New Millennium Fund - Direct (G) 37.9100 22 Sep 2017 -0.03 2.93 2.99 4.18 6.22 16.86
ICICI Pru Technology Fund - Direct (G) 42.0500 22 Sep 2017 0.60 2.36 1.55 1.08 5.44 17.71
Aditya Birla SL New Millennium Fund (G) 36.6700 22 Sep 2017 -0.03 2.86 2.77 3.79 5.43 7.62
All
Equity - Media
Reliance Media & Entertainment Fund - Direct (G) 63.2689 22 Sep 2017 -3.56 2.45 -5.49 -3.79 1.53 10.38
Reliance Media & Entertainment Fund (G) 61.0626 22 Sep 2017 -3.58 2.39 -5.68 -4.15 0.78 14.95
Reliance Media & Entertainment Fund (B) 61.0626 22 Sep 2017 -3.58 2.39 -5.68 -4.15 0.78 14.95
All
Equity - Pharma
Reliance Pharma Fund - Direct (G) 137.3271 22 Sep 2017 2.61 9.62 4.08 -1.17 -9.80 15.38
Reliance Pharma Fund (G) 132.2046 22 Sep 2017 2.59 9.53 3.84 -1.61 -10.58 21.41
Reliance Pharma Fund (Bonus) 132.2046 22 Sep 2017 2.59 9.53 3.84 -1.61 -10.58 21.41
UTI-Pharma & Healthcare Fund - Direct (G) 87.2552 22 Sep 2017 0.81 5.62 0.93 -5.61 -12.29 13.63
UTI-Pharma & Healthcare Fund (G) 83.8043 22 Sep 2017 0.79 5.53 0.68 -6.04 -13.05 11.50
All
Equity - Tax Planning
Motilal Oswal Most Focused Long Term Fund -Dir (G) 17.6870 22 Sep 2017 -1.56 2.18 5.74 18.59 31.07 23.80
Motilal Oswal Most Focused Long Term Fund (G) 17.0311 22 Sep 2017 -1.59 2.07 5.39 17.77 29.20 22.06
Mirae Asset Tax Saver Fund - Direct (G) 15.8010 22 Sep 2017 -2.28 3.75 5.43 17.96 28.42 30.13
Mirae Asset Tax Saver Fund (G) 15.4020 22 Sep 2017 -2.30 3.65 5.11 17.20 26.61 28.23
IDFC Tax Advantage (ELSS) Fund - Direct (G) 55.8791 22 Sep 2017 -1.70 3.89 6.99 20.78 26.15 21.38
All
Equity Theme - Infrastructure
IDFC Infrastructure Fund - Direct (G) 17.8748 22 Sep 2017 -1.76 3.53 6.59 18.80 39.89 15.87
IDFC Infrastructure Fund (G) 16.8516 22 Sep 2017 -1.81 3.33 6.05 17.78 37.73 8.30
Reliance Diversified Power Sector - Direct (G) 110.9090 22 Sep 2017 -1.73 4.80 9.86 16.59 35.72 13.77
L&T Infrastructure Fund - Direct (G) 17.1300 22 Sep 2017 -2.06 5.03 8.14 21.06 35.63 21.83
Reliance Diversified Power Sector (G) 107.8121 22 Sep 2017 -1.74 4.73 9.65 16.18 34.80 19.44
All
Equity Theme - Natural Resources
DSP BR Natural Resources & New Energy - Direct (G) 36.0170 21 Sep 2017 0.14 5.93 16.54 18.18 48.86 23.51
DSP BR Natural Resources & New Energy Fund (G) 35.0580 21 Sep 2017 0.13 5.87 16.34 17.76 47.74 14.25
Sahara Power & Natural Resources Fund (G) 22.9166 22 Sep 2017 -2.69 2.41 8.85 17.54 35.67 9.36
Tata Resources & Energy Fund - Direct (G) 15.1037 22 Sep 2017 -3.26 2.01 5.72 9.24 17.38 26.79
Tata Resources & Energy Fund (G) 14.6447 22 Sep 2017 -3.29 1.87 5.24 8.28 15.28 24.56
All
Equity Theme - Shariah
Tata Ethical Fund - Direct (G) 154.5402 22 Sep 2017 -2.07 3.04 5.12 11.60 8.44 16.89
Tata Ethical Fund - (G) 148.5381 22 Sep 2017 -2.10 2.94 4.82 11.01 7.57 16.06
Taurus Ethical Fund - Direct (G) 46.7000 22 Sep 2017 -1.85 3.25 3.82 9.16 7.18 15.46
Taurus Ethical Fund - (G) 45.0700 22 Sep 2017 -1.87 3.18 3.61 8.76 6.35 19.42
All
Exchange Traded Funds (ETFs)
Edelweiss ETF - Nifty Bank 2,464.0869 22 Sep 2017 -1.92 1.63 3.01 17.92 21.76 25.82
SBI ETF Nifty Bank 248.6033 22 Sep 2017 -1.92 1.62 2.97 17.87 21.67 12.23
Reliance ETF Bank BeES 2,474.7530 22 Sep 2017 -1.92 1.63 2.98 17.88 21.52 20.66
Reliance ETF Junior BeES 284.1901 22 Sep 2017 -2.88 3.36 5.74 14.57 21.39 23.71
Reliance ETF Shariah BeES 246.1270 22 Sep 2017 -0.93 3.81 9.83 16.61 21.30 15.96
All
Fund of Funds - Equity
HSBC Managed Solutions Growth Fund - Dir (G) 17.1514 22 Sep 2017 0.08 4.30 5.20 12.30 19.38 17.84
HSBC Managed Solutions Growth Fund (G) 16.9946 22 Sep 2017 0.08 4.27 5.13 12.15 19.05 17.52
ICICI Pru Advisor - Very Aggressive Plan-Direct(G) 69.1079 22 Sep 2017 -0.81 0.43 1.49 7.94 17.58 15.54
ICICI Pru Advisor - Very Agressive Plan (G) 68.6646 22 Sep 2017 -0.82 0.40 1.39 7.72 17.45 14.49
HSBC Managed Solutions Moderate Fund - Dir (G) 16.2837 22 Sep 2017 0.04 3.51 4.36 10.66 16.86 15.93
All
Global Funds - Foreign Equity
Franklin Asian Equity Fund - Direct (G) 21.9351 22 Sep 2017 1.33 4.65 7.69 17.86 18.72 11.42
Templeton India Equity Income Fund - Direct (G) 46.0420 22 Sep 2017 -2.18 3.39 5.85 13.76 18.33 15.42
Franklin Asian Equity Fund (G) 21.2691 22 Sep 2017 1.31 4.59 7.49 17.44 17.83 8.10
Templeton India Equity Income Fund (G) 44.7622 22 Sep 2017 -2.20 3.32 5.65 13.34 17.49 14.11
Aditya Birla SL Inter Equity - Plan B-Direct (G) 18.2554 22 Sep 2017 -1.27 2.65 4.03 11.96 14.78 12.60
All
Global Funds - Foreign Mutual Fund
Invesco India Pan European Equity Fund-Dir (G) 11.3784 22 Sep 2017 2.68 5.67 9.57 14.83 24.14 3.61
Edelweiss EMO Equity Offshore Fund - Direct (G) 11.8846 21 Sep 2017 1.32 4.59 12.70 16.73 22.93 5.49
Principal Global Opportunities Fund - Direct (G) 28.6980 22 Sep 2017 1.06 4.89 13.46 18.90 22.87 5.71
Edelweiss GCE Off-Shore Fund - Direct (G) 26.4140 21 Sep 2017 1.70 6.51 13.27 22.50 22.73 13.80
Invesco India Pan European Equity Fund (G) 10.9176 22 Sep 2017 2.66 5.57 9.25 14.16 22.72 2.44
All
Arbitrage Funds
AXIS Enhanced Arbitrage Fund - Direct (G) 12.5666 22 Sep 2017 0.10 0.56 1.72 3.29 7.19 7.62
Edelweiss Arbitrage Fund - Direct (G) 12.7487 22 Sep 2017 0.10 0.58 1.68 3.34 6.84 7.78
L&T Arbitrage Opportunities Fund - Direct (G) 12.6630 22 Sep 2017 0.17 0.64 1.71 3.43 6.82 7.58
L&T Arbitrage Opportunities Fund - Direct (B) 12.6630 22 Sep 2017 0.17 0.64 1.71 3.43 6.82 7.58
Indiabulls Arbitrage Fund - Direct (G) 12.3064 22 Sep 2017 0.10 0.54 1.54 3.19 6.76 7.80
All
Gold - ETFs
Canara Robeco Gold ETF 2,782.6739 22 Sep 2017 -0.69 2.75 3.14 2.78 -6.15 -0.16
HDFC Gold ETF 2,774.9492 22 Sep 2017 -0.50 2.27 3.96 3.05 -6.25 5.72
IDBI Gold ETF 2,838.1519 22 Sep 2017 -0.48 2.33 2.93 2.25 -6.72 -0.38
UTI-Gold ETF 2,708.3521 22 Sep 2017 -0.50 2.32 2.85 2.04 -7.09 10.51
Reliance ETF Gold BeES 2,699.4735 22 Sep 2017 -0.50 2.29 2.75 2.04 -7.22 10.51
All
Hybrid - Asset Allocation
BOI AXA Equity Debt Rebalancer Fund - Direct (G) 15.0267 22 Sep 2017 -0.50 1.03 3.20 7.26 9.98 12.23
Kotak Multi Asset Allocation Fund - Direct (G) 18.0790 22 Sep 2017 -0.43 0.85 3.52 6.84 9.82 8.85
SBI Dynamic Asset Allocation Fund - Direct (G) 12.1975 22 Sep 2017 -0.79 1.03 0.71 7.71 9.50 8.28
BOI AXA Equity Debt Rebalancer Fund (G) 14.7847 22 Sep 2017 -0.51 0.98 3.03 6.90 9.26 11.72
SBI Dynamic Asset Allocation Fund (G) 12.0722 22 Sep 2017 -0.81 0.94 0.45 7.33 9.03 7.84
All
Hybrid - Debt Oriented
SBI Magnum Children Benefit Plan - Direct 53.2395 22 Sep 2017 0.83 2.51 6.09 10.91 18.19 14.92
SBI Magnum Children Benefit Plan 51.2409 22 Sep 2017 0.82 2.45 5.88 10.50 17.46 11.02
Tata Young Citizens Fund - Direct 27.2794 22 Sep 2017 -1.14 2.80 4.83 11.89 15.75 13.64
Tata Young Citizens Fund(GT3Years upto 7years)-Dir 27.2794 22 Sep 2017 -1.14 2.80 4.83 11.89 15.75 17.35
Tata Young Citizens Fund (Upto 3 Years)-Dir 27.2794 22 Sep 2017 -1.14 2.80 4.83 11.89 15.75 17.35
All
Hybrid - Equity Oriented
Tata Retirement Savings Fund - Moderate-Dir (G) 30.2395 22 Sep 2017 -1.76 4.45 7.26 16.56 23.51 21.37
Tata Retirement Savings Fund - Moderate (G) 28.3520 22 Sep 2017 -1.78 4.36 6.98 15.94 22.10 19.33
Principal Balanced Fund - Direct (G) 74.2000 22 Sep 2017 -1.09 4.70 5.77 17.26 21.86 17.52
UTI-CCP Advantage Fund - Direct (G) 36.4020 22 Sep 2017 -1.63 3.30 6.47 14.76 21.19 15.99
Principal Balanced Fund - (G) 71.1500 22 Sep 2017 -1.11 4.57 5.39 16.43 20.41 11.72
All
Hybrid - Fixed Maturity Plans
DHFL Pramerica Hybrid FTF - Sr.39-Dir (G) 11.9252 22 Sep 2017 -0.78 1.61 3.35 8.75 11.93 8.07
DHFL Pramerica Hybrid FTF - Sr.40-Dir (G) 11.5499 22 Sep 2017 -0.83 1.45 2.89 7.81 10.45 6.78
DHFL Pramerica Hybrid FTF - Sr.41-Dir (G) 11.4264 22 Sep 2017 -0.93 1.57 3.06 8.14 10.27 6.46
DHFL Pramerica Hybrid FTF - Sr.33-Dir (G) 11.3707 22 Sep 2017 -0.91 1.67 3.39 8.27 10.16 4.99
Tata Dual Advantage Fund - Sr.2 - Scheme A-Dir (G) 13.6716 22 Sep 2017 -0.44 1.50 3.25 6.24 10.07 10.86
All
Monthly Income Plans - Long Term
Aditya Birla SL MIP II - Wealth 25-Direct (G) 40.2083 22 Sep 2017 -0.94 1.02 3.11 9.55 13.17 14.71
Aditya Birla SL MIP II - Wealth 25-Direct (Pay) 40.2083 22 Sep 2017 -0.94 1.02 3.11 9.55 13.17 14.70
Aditya Birla SL MIP II - Wealth 25 (Payment) 38.6191 22 Sep 2017 -0.96 0.91 2.78 8.85 11.76 10.77
Aditya Birla SL MIP II - Wealth 25 (G) 38.6191 22 Sep 2017 -0.96 0.91 2.78 8.85 11.76 10.65
All
Monthly Income Plans - Short Term
ICICI Pru MIP 25 - Direct (G) 40.0595 22 Sep 2017 -0.71 0.79 1.35 7.52 11.81 12.43
ICICI Pru MIP 25 - Direct (Bonus) 40.0528 22 Sep 2017 -0.71 0.79 1.35 7.52 11.81 14.38
SBI Regular Savings Fund - Direct (G) 30.5229 22 Sep 2017 -0.06 0.31 1.67 5.42 11.54 10.81
ICICI Pru MIP 25 (G) 38.6376 22 Sep 2017 -0.73 0.70 1.09 7.05 10.81 10.54
ICICI Pru MIP 25 (Bonus) 16.1369 22 Sep 2017 -0.73 0.70 1.09 7.05 10.81 14.32
SBI Regular Savings Fund (G) 29.4946 22 Sep 2017 -0.08 0.23 1.42 4.96 10.67 8.09
All
Equity - Balanced Fund
Reliance Equity Savings Fund - Direct (G) 12.5761 22 Sep 2017 -0.74 1.45 3.37 9.07 12.78 10.39
Reliance Equity Savings Fund - Direct (B) 12.5761 22 Sep 2017 -0.74 1.45 3.37 9.07 12.78 10.39
Reliance Equity Savings Fund (B) 12.2527 22 Sep 2017 -0.77 1.34 3.03 8.37 11.45 9.16
All
Exchange Traded Funds (ETFs) - Debt
LIC MF G-Sec Long Term ETF 17.1124 22 Sep 2017 -21.00 -3.91 -0.80 7.02 6.35 9.28
Reliance ETF Liquid BeES 1,000.0000 22 Sep 2017 - - - 0.07 0.68 5.87
All
Floating Rate Funds - Short Term
L&T Floating Rate Fund - Direct (G) 16.8431 22 Sep 2017 4.24 6.82 8.02 8.57 8.66 8.96
L&T Floating Rate Fund (G) 16.5845 22 Sep 2017 3.74 6.31 7.50 8.04 8.12 7.81
Reliance Floating Rate Fund - STP - Direct (G) 27.3945 22 Sep 2017 -4.99 3.62 7.78 9.16 8.02 9.12
UTI-Floating Rate Fund - STP - Direct (G) 2,812.5341 22 Sep 2017 3.61 6.08 7.04 7.56 7.99 9.30
DHFL Pramerica ST Floating Rate Fund - Dir (A-B) 18.7306 22 Sep 2017 1.50 5.75 7.13 7.66 7.75 8.38
All
FOF
HDFC Gold Fund - Direct (G) 10.1005 22 Sep 2017 -1.02 3.95 3.73 2.95 -5.78 -1.90
Kotak Gold Fund - Direct (G) 12.8193 22 Sep 2017 - 2.17 3.76 1.82 -5.94 -2.27
Quantum Gold Savings Fund - Direct (G) 12.3981 22 Sep 2017 -0.91 2.92 2.65 1.18 -6.07 3.44
HDFC Gold Fund (G) 9.9300 22 Sep 2017 -1.03 3.91 3.61 2.72 -6.20 -0.12
SBI Gold Fund - Direct (G) 9.7499 22 Sep 2017 -0.97 3.40 2.86 2.42 -6.35 -2.04
All
Fund of Funds - Debt
Franklin India Life Stage Fund of Funds -40-Dir(G) 45.9030 22 Sep 2017 -31.92 12.25 9.71 13.18 11.26 11.97
Principal A A FOF - Moderate - Direct (G) 12.2260 22 Sep 2017 -48.50 14.26 10.73 15.45 10.87 11.99
Franklin India Life Stage Fund of Funds -50-Dir(G) 34.1053 22 Sep 2017 -21.98 9.10 9.65 12.18 10.83 10.28
IDFC Asset Allocation FoF - Moderate - Direct (G) 21.5208 22 Sep 2017 -30.22 13.51 9.57 13.87 10.72 11.63
Franklin India Life Stage Fund of Funds -40 (G) 44.4946 22 Sep 2017 -32.86 11.28 8.76 12.21 10.26 11.41
All
Gilt Funds - Medium & Long Term
UTI-Gilt Advantage Fund - LTP - Direct (G) 38.8401 22 Sep 2017 -16.68 -2.67 0.46 9.75 11.58 10.82
UTI-Gilt Advantage Fund - LTP (G) 38.3258 22 Sep 2017 -16.89 -2.89 0.23 9.51 11.30 8.94
UTI-Gilt Advantage Fund - LT - PF Plan (G) 28.4965 22 Sep 2017 -16.90 -2.89 0.23 9.51 11.30 7.75
SBI Magnum Gilt Fund - Long term - Direct (G) 39.2314 22 Sep 2017 -11.66 -0.96 0.57 11.18 10.91 11.77
SBI Magnum Gilt Fund - Long term (G) 38.4977 22 Sep 2017 -12.17 -1.48 0.04 10.65 10.38 8.39
All
Gilt Funds - Short Term
Reliance GSF - Dir-Defined Maturity Date 24.1035 22 Sep 2017 -15.72 -2.31 2.49 12.20 10.43 12.34
Reliance GSF - Direct (G) 24.0394 22 Sep 2017 -15.72 -2.31 2.49 12.20 10.43 11.48
Reliance GSF - Direct (B) 13.4357 22 Sep 2017 -15.74 -2.32 2.49 12.20 10.43 11.17
Reliance GSF - Dir-Auto Annual Reinvest 13.0089 22 Sep 2017 -15.74 -2.31 2.49 12.20 10.43 1.30
SBI Magnum Gilt Fund - Short Term - Direct (G) 36.5795 22 Sep 2017 2.92 4.50 5.85 8.14 10.12 10.58
All
Income Funds
DHFL Pramerica Dynamic Bond Fund - Direct (G) 1,711.5242 22 Sep 2017 -13.21 -0.97 4.24 12.85 11.95 9.92
Franklin India Dynamic Accrual Fund - Direct (G) 61.5341 22 Sep 2017 -0.44 6.05 9.65 10.70 10.93 10.14
UTI-Dynamic Bond Fund - Direct (G) 20.4998 22 Sep 2017 -12.75 -0.59 3.11 10.07 10.91 10.97
Aditya Birla SL Corporate Bond Fund - Dir (G) 12.8138 22 Sep 2017 -3.24 4.34 8.09 11.84 10.88 10.72
Aditya Birla SL Corporate Bond Fund - Dir (Bonus) 12.8136 22 Sep 2017 -3.24 4.34 8.09 11.84 10.88 10.72
All
Index
SBI ETF Nifty Next 50 288.4431 22 Sep 2017 -2.88 3.35 5.84 15.01 22.47 16.68
LIC MF ETF Nifty 100 104.9193 22 Sep 2017 -1.45 2.29 4.25 11.78 14.94 23.65
Reliance ETF Nifty 100 105.6247 22 Sep 2017 -1.47 2.23 4.00 11.36 14.22 15.37
UTI-Nifty ETF 1,027.1490 22 Sep 2017 -1.18 2.12 4.02 11.36 13.91 14.31
ICICI Pru Nifty iWIN ETF 102.2638 22 Sep 2017 -1.18 2.12 3.95 11.18 13.64 14.52
All
Interval Income Funds
ICICI Pru Interval - Annual Interval -II Direct(G) 23.3073 22 Sep 2017 44.26 13.82 8.00 6.64 10.99 9.28
ICICI Pru Interval - Annual Interval Plan II (G) 23.2318 22 Sep 2017 44.04 13.61 7.79 6.43 10.80 8.82
ICICI Pru Interval - Annual Interval -II Retail(G) 22.5232 22 Sep 2017 44.05 13.61 7.79 6.43 10.80 8.48
Reliance Interval Fund - IV - Series 2 - Dir (G) 12.2739 22 Sep 2017 4.32 6.76 7.85 8.45 8.99 9.77
ICICI Pru Interval II - Qrtly Interval C-Direct(G) 14.0271 22 Sep 2017 5.16 4.45 4.38 4.44 8.27 8.71
All
Liquid Funds
Peerless Liquid Fund - Direct (G) 1,848.7258 22 Sep 2017 6.65 6.71 6.81 6.85 7.07 8.51
Indiabulls Liquid Fund - Direct (G) 1,640.4368 24 Sep 2017 6.46 6.56 6.69 6.77 6.99 8.46
BNP Paribas Overnight Fund - Special UD 36B Plan 1,085.6734 24 Sep 2017 6.54 4.70 7.15 6.96 6.99 7.04
Peerless Liquid Fund - Regular (G) 1,841.5426 22 Sep 2017 6.54 6.59 6.69 6.74 6.95 8.37
JM High Liquidity Fund - UR - Direct (G) 45.9485 22 Sep 2017 6.52 6.51 6.69 6.80 6.94 7.22
All
Short Term Income Funds
Franklin India Short Term Income - Direct (G) 3,681.2648 22 Sep 2017 0.42 6.47 9.91 10.88 10.78 10.43
Franklin India Short Term Income - Inst (G) 2,911.3281 22 Sep 2017 0.05 6.11 9.59 10.57 10.49 9.27
Franklin India Short Term Income (G) 3,546.9727 22 Sep 2017 -0.34 5.71 9.19 10.16 10.06 8.43
L&T Short Term Income Fund - Direct (G) 18.3818 22 Sep 2017 2.75 6.96 8.51 9.56 9.78 9.50
Franklin India Low Duration Fund - Direct (G) 19.5257 22 Sep 2017 2.18 6.05 8.65 9.42 9.67 10.01
All
Ultra Short Term Funds
Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) 13.5009 22 Sep 2017 -0.50 6.66 8.77 10.72 11.27 11.92
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) 13.5009 22 Sep 2017 -0.50 6.66 8.77 10.72 11.27 11.92
Baroda Pioneer Credit Opport Fund-PlanA (G) 13.0707 22 Sep 2017 -1.71 5.39 7.44 9.39 9.81 10.57
Franklin India Ultra-Short Bond - Direct (G) 23.2414 22 Sep 2017 3.94 6.89 8.24 8.66 9.02 9.77
Franklin India Ultra-Short Bond -Super Ins(G) 23.1652 22 Sep 2017 3.86 6.80 8.16 8.58 8.94 8.98
All