Quote of the day : If you want to catch something, running after it isn't always the best way - Lois McMaster
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) 118.6743 20 Jul 2017 0.25 0.44 8.89 18.35 24.55 32.57
UTI-Transportation & Logistics Fund (G) 113.5230 20 Jul 2017 0.22 0.34 8.57 17.65 23.07 18.91
All
Equity - Banking
Tata Banking & Financial Services Fund - Dir (G) 17.2783 20 Jul 2017 1.28 4.25 12.09 34.89 41.95 42.10
ICICI Pru Banking & Financial Services - Direct(G) 61.7700 20 Jul 2017 1.80 1.73 12.82 32.17 41.52 23.74
ICICI Pru Banking & Financial Services (G) 59.0500 20 Jul 2017 1.78 1.62 12.43 31.28 39.69 22.01
Tata Banking & Financial Services Fund (G) 16.8093 20 Jul 2017 1.25 4.11 11.59 33.72 39.51 39.62
Invesco India Banking Fund - Direct (G) 53.5600 20 Jul 2017 1.44 2.51 15.21 33.24 37.70 18.98
All
Equity - Diversified
L&T Emerging Businesses Fund - Direct (G) 25.1960 20 Jul 2017 0.40 1.38 12.34 32.29 48.88 33.27
L&T Emerging Businesses Fund (G) 24.6400 20 Jul 2017 0.39 1.31 12.11 31.83 47.70 32.34
L&T Midcap Fund - Direct (G) 139.6700 20 Jul 2017 0.19 3.16 11.26 27.93 43.30 29.54
Reliance Small Cap Fund - Direct (B) 40.8184 20 Jul 2017 0.33 2.30 7.24 25.21 42.94 33.28
Reliance Small Cap Fund - Direct (G) 40.8184 20 Jul 2017 0.33 2.30 7.24 25.21 42.94 33.26
All
Equity - Diversified
HDFC Equity Savings Fund - Direct (G) 34.9930 20 Jul 2017 0.43 1.80 3.84 9.69 19.02 11.84
HDFC Equity Savings Fund (G) 33.8530 20 Jul 2017 0.40 1.67 3.45 8.87 17.30 9.96
Birla Sun Life Equity Savings Fund - Direct (G) 13.2500 20 Jul 2017 0.68 1.22 4.00 11.16 16.02 11.28
All
Equity - FMCG
SBI FMCG Fund - Direct (G) 102.3109 20 Jul 2017 -3.75 -0.59 6.81 22.66 18.41 17.25
ICICI Pru FMCG Fund - Direct (G) 209.7400 20 Jul 2017 -2.74 0.50 7.76 20.19 17.47 15.95
SBI FMCG Fund (G) 97.8710 20 Jul 2017 -3.77 -0.66 6.57 22.12 17.36 15.79
ICICI Pru FMCG Fund - (G) 203.6500 20 Jul 2017 -2.75 0.43 7.58 19.92 16.78 17.89
All
Equity - Index
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 24.8550 20 Jul 2017 1.70 3.80 7.60 21.57 30.69 19.68
IDBI Nifty Junior Index Fund - Direct (G) 21.8358 20 Jul 2017 1.71 3.80 7.57 21.38 30.61 19.31
ICICI Pru Nifty Next 50 Index Fund (G) 24.3460 20 Jul 2017 1.69 3.76 7.49 21.36 30.18 13.47
IDBI Nifty Junior Index Fund (G) 21.0210 20 Jul 2017 1.68 3.69 7.23 20.48 28.83 11.55
HDFC Index Fund-Sensex Plus Plan - Direct 440.4072 20 Jul 2017 0.81 2.71 9.19 18.28 18.22 13.16
All
Equity - Infotech
Franklin India Technology Fund - Direct (G) 123.1075 20 Jul 2017 0.51 2.67 7.90 7.71 6.68 16.64
Franklin India Technology Fund - (G) 120.0180 20 Jul 2017 0.50 2.63 7.75 7.41 6.04 18.30
Birla Sun Life New Millennium Fund - Direct (G) 38.0300 20 Jul 2017 1.49 3.34 10.07 5.31 5.14 17.67
Birla Sun Life New Millennium Fund (G) 36.8400 20 Jul 2017 1.49 3.28 9.87 4.95 4.39 7.73
ICICI Pru Technology Fund - Direct (G) 41.7800 20 Jul 2017 1.37 2.30 7.07 5.10 3.50 18.58
All
Equity - Media
Reliance Media & Entertainment Fund - Direct (G) 65.7653 20 Jul 2017 0.03 -2.98 -4.69 8.45 10.45 11.82
Reliance Media & Entertainment Fund (G) 63.5610 20 Jul 2017 0.01 -3.04 -4.86 8.06 9.65 15.56
Reliance Media & Entertainment Fund (B) 63.5610 20 Jul 2017 0.01 -3.04 -4.86 8.06 9.65 15.56
All
Equity - Pharma
Reliance Pharma Fund - Direct (G) 140.3624 20 Jul 2017 3.25 6.94 1.68 2.84 -0.31 16.75
Reliance Pharma Fund (G) 135.3473 20 Jul 2017 3.23 6.85 1.46 2.42 -1.15 22.01
Reliance Pharma Fund (Bonus) 135.3473 20 Jul 2017 3.23 6.85 1.46 2.42 -1.15 22.01
UTI-Pharma & Healthcare Fund - Direct (G) 90.5769 20 Jul 2017 3.23 5.91 -0.94 1.29 -4.32 15.32
Tata India Pharma & Healthcare Fund - Direct (G) 9.2307 20 Jul 2017 2.53 4.73 -3.49 4.34 -4.91 -4.91
All
Equity - Tax Planning
Motilal Oswal Most Focused Long Term Fund -Dir (G) 17.0996 20 Jul 2017 0.61 1.89 8.27 25.36 38.77 23.91
Mirae Asset Tax Saver Fund - Direct (G) 15.4830 20 Jul 2017 1.21 3.43 11.70 25.84 38.33 32.54
SBI Tax Advantage Fund - Series II (G) 33.9193 20 Jul 2017 -0.33 6.71 13.89 25.14 37.29 25.97
Motilal Oswal Most Focused Long Term Fund (G) 16.5034 20 Jul 2017 0.59 1.78 7.90 24.48 36.74 22.16
Mirae Asset Tax Saver Fund (G) 15.1240 20 Jul 2017 1.19 3.33 11.33 24.99 36.32 30.57
All
Equity Theme - Infrastructure
IDFC Infrastructure Fund - Direct (G) 17.5822 20 Jul 2017 1.43 4.39 9.13 24.40 48.45 16.15
IDFC Infrastructure Fund (G) 16.6380 20 Jul 2017 1.39 4.24 8.71 23.52 46.30 8.35
L&T Infrastructure Fund - Direct (G) 16.5400 20 Jul 2017 0.80 2.37 7.97 25.11 40.69 21.59
Escorts Power & Energy Fund - Direct (G) 26.8071 20 Jul 2017 1.50 3.74 8.49 26.95 40.49 19.81
Sahara Infrastructure - Fixed Pricing - Direct (G) 27.7656 20 Jul 2017 1.15 3.30 6.58 20.32 39.63 15.36
All
Equity Theme - Natural Resources
DSP BR Natural Resources & New Energy - Direct (G) 32.6240 19 Jul 2017 2.12 4.24 3.07 13.34 47.17 21.45
DSP BR Natural Resources & New Energy Fund (G) 31.7950 19 Jul 2017 2.10 4.18 2.89 12.94 46.06 13.16
Sahara Power & Natural Resources Fund (G) 21.7259 20 Jul 2017 0.93 2.70 3.23 20.72 37.01 8.94
Tata Resources & Energy Fund - Direct (G) 14.8740 20 Jul 2017 0.72 2.25 3.31 12.81 25.45 29.21
Tata Resources & Energy Fund (G) 14.4652 20 Jul 2017 0.69 2.09 2.84 11.80 23.20 26.93
All
Equity Theme - Shariah
Tata Ethical Fund - Direct (G) 151.1586 20 Jul 2017 1.40 3.16 5.36 16.16 12.33 17.17
Taurus Ethical Fund - Direct (G) 45.4800 20 Jul 2017 0.44 1.62 4.18 11.76 11.97 15.63
Tata Ethical Fund - (G) 145.5797 20 Jul 2017 1.37 3.06 5.08 15.71 11.51 16.13
Taurus Ethical Fund - (G) 43.9500 20 Jul 2017 0.45 1.58 4.02 11.37 11.09 19.62
All
Exchange Traded Funds (ETFs)
ICICI Pru Midcap Select iWIN ETF 66.6900 20 Jul 2017 1.45 2.59 6.89 21.74 30.28 31.08
Reliance ETF Junior BeES 279.3050 20 Jul 2017 1.71 3.80 7.53 21.20 29.62 23.92
Edelweiss ETF - Nifty Bank 2,448.8186 20 Jul 2017 1.95 2.25 12.73 26.98 28.37 28.39
SBI ETF Nifty Bank 247.1217 20 Jul 2017 1.95 2.22 12.68 26.94 28.28 12.80
Motilal Oswal MoSt Shares Midcap 100 ETF 18.9745 20 Jul 2017 0.68 1.93 3.79 19.15 28.26 14.68
All
Fund of Funds - Equity
ICICI Pru Advisor - Very Aggressive Plan-Direct(G) 69.0811 20 Jul 2017 0.74 1.48 7.29 13.05 23.00 16.25
ICICI Pru Advisor - Very Agressive Plan (G) 68.6850 20 Jul 2017 0.74 1.45 7.18 13.18 22.90 14.70
Quantum Equity Fund Of Funds - Direct (G) 32.5300 20 Jul 2017 1.27 2.79 7.61 18.08 21.72 15.51
HSBC Managed Solutions Growth Fund - Dir (G) 16.9810 19 Jul 2017 0.70 2.00 6.77 15.18 21.29 17.62
HSBC Managed Solutions Growth Fund (G) 16.8339 19 Jul 2017 0.69 1.98 6.70 15.02 20.96 17.31
All
Global Funds - Foreign Equity
Templeton India Equity Income Fund - Direct (G) 44.9731 20 Jul 2017 2.00 3.18 7.63 17.73 25.30 15.47
Templeton India Equity Income Fund (G) 43.7807 20 Jul 2017 1.98 3.11 7.44 17.31 24.42 14.12
Franklin Asian Equity Fund - Direct (G) 21.1140 20 Jul 2017 3.14 4.39 14.43 18.82 22.29 10.93
Franklin Asian Equity Fund (G) 20.4994 20 Jul 2017 3.13 4.33 14.23 18.37 21.37 7.82
Birla Sun Life Inter Equity - Plan B - Direct (G) 18.0190 20 Jul 2017 1.11 2.03 7.57 15.01 19.82 12.72
All
Global Funds - Foreign Mutual Fund
Mirae Asset China Advantage Fund - Direct (G) 17.2560 20 Jul 2017 4.23 6.56 15.36 17.73 24.87 8.25
Mirae Asset China Advantage Fund (G) 16.6740 20 Jul 2017 4.22 6.50 15.17 17.30 23.83 6.87
Edelweiss GCE Off-Shore Fund - Direct (G) 24.5070 19 Jul 2017 2.01 5.13 14.49 17.74 23.09 12.17
Invesco India Pan European Equity Fund-Dir (G) 10.7493 19 Jul 2017 1.90 3.57 11.66 8.78 22.79 2.29
Principal Global Opportunities Fund - Direct (G) 27.0913 20 Jul 2017 4.21 7.35 14.73 15.23 21.93 4.59
All
Arbitrage Funds
JM Arbitrage Advantage Fund - Direct (Half-Bonus) 22.8225 20 Jul 2017 0.11 0.49 1.40 3.04 7.10 7.25
JM Arbitrage Advantage Fund - Direct (Quarterly-B) 22.8290 20 Jul 2017 0.11 0.49 1.40 3.04 7.10 7.26
AXIS Enhanced Arbitrage Fund - Direct (G) 12.4216 20 Jul 2017 0.19 0.61 1.68 2.93 7.07 7.66
Indiabulls Arbitrage Fund - Direct (G) 12.1599 20 Jul 2017 0.16 0.50 1.61 3.08 6.98 7.86
Edelweiss Arbitrage Fund - Direct (G) 12.5963 20 Jul 2017 0.15 0.54 1.62 3.24 6.85 7.80
All
Gold - ETFs
Canara Robeco Gold ETF 2,646.5517 20 Jul 2017 1.52 -1.32 -4.94 -3.22 -9.49 -1.12
HDFC Gold ETF 2,623.6707 20 Jul 2017 1.04 -1.45 -4.06 -3.48 -11.85 5.03
IDBI Gold ETF 2,680.5847 20 Jul 2017 1.05 -2.52 -4.96 -4.19 -12.38 -1.37
UTI-Gold ETF 2,558.2311 20 Jul 2017 1.05 -2.59 -5.13 -4.46 -12.67 10.09
Reliance ETF Gold BeES 2,553.7046 20 Jul 2017 1.05 -2.45 -5.21 -4.55 -12.75 10.11
All
Hybrid - Asset Allocation
SBI Dynamic Asset Allocation Fund - Direct (G) 12.2609 20 Jul 2017 0.36 1.15 7.17 16.30 13.15 9.22
SBI Dynamic Asset Allocation Fund (G) 12.1572 20 Jul 2017 0.34 1.07 7.01 16.09 12.81 8.82
BOI AXA Equity Debt Rebalancer Fund - Direct (G) 14.7801 20 Jul 2017 0.71 1.52 4.26 8.48 11.83 12.37
Kotak Multi Asset Allocation Fund - Direct (G) 17.7416 20 Jul 2017 0.62 1.60 3.98 5.97 11.56 8.76
BOI AXA Equity Debt Rebalancer Fund (G) 14.5588 20 Jul 2017 0.70 1.47 4.09 8.13 11.11 11.86
All
Hybrid - Debt Oriented
HDFC Dynamic PE Ratio Fund of Funds - Dir (G) 18.1086 20 Jul 2017 0.76 1.89 5.64 13.64 21.07 11.87
SBI Magnum Children Benefit Plan - Direct 51.9861 20 Jul 2017 -0.03 3.81 6.08 11.80 19.98 14.97
HDFC Dynamic PE Ratio Fund of Funds (G) 17.4725 20 Jul 2017 0.74 1.81 5.40 13.10 19.94 10.82
SBI Magnum Children Benefit Plan 50.1044 20 Jul 2017 -0.05 3.74 5.91 11.46 19.22 11.00
Tata Young Citizens Fund - Direct 26.4248 20 Jul 2017 0.35 1.15 3.87 12.74 16.54 13.40
All
Hybrid - Equity Oriented
Principal Balanced Fund - Direct (G) 71.7800 20 Jul 2017 1.04 2.33 9.92 19.24 28.51 17.44
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) 15.4060 20 Jul 2017 1.21 2.72 7.76 17.01 27.24 36.37
Principal Balanced Fund - (G) 69.0000 20 Jul 2017 1.01 2.20 9.58 18.48 27.09 11.66
Tata Retirement Savings Fund - Moderate-Dir (G) 28.9973 20 Jul 2017 0.86 2.01 5.41 20.71 26.55 21.16
HDFC Prudence Fund - Direct (G) 508.1690 20 Jul 2017 1.26 2.57 7.27 15.04 25.22 17.63
All
Hybrid - Fixed Maturity Plans
DHFL Pramerica Hybrid FTF - Sr.39-Dir (G) 11.7954 20 Jul 2017 0.92 2.27 7.37 13.40 14.29 8.36
DHFL Pramerica Hybrid FTF - Sr.40-Dir (G) 11.4469 20 Jul 2017 0.64 1.97 6.57 11.51 12.98 7.02
DHFL Pramerica Hybrid FTF - Sr.41-Dir (G) 11.3263 20 Jul 2017 0.70 2.14 7.07 11.95 12.86 6.71
DHFL Pramerica Hybrid FTF - Sr.33-Dir (G) 11.2762 20 Jul 2017 0.99 2.42 7.04 12.00 12.46 5.10
DHFL Pramerica Hybrid FTF - Sr.23-Dir (G) 12.5970 6 Jul 2017 0.10 -1.22 2.35 13.10 12.32 8.00
All
Monthly Income Plans - Long Term
Birla Sun Life MIP II - Wealth 25 - Direct (G) 39.5796 20 Jul 2017 0.79 1.24 4.99 10.16 18.53 14.93
Birla Sun Life MIP II - Wealth 25 - Direct (Pay) 39.5796 20 Jul 2017 0.79 1.24 4.99 10.16 18.53 14.93
Birla Sun Life MIP II - Wealth 25 (G) 38.1005 20 Jul 2017 0.76 1.14 4.66 9.46 17.08 10.70
All
Monthly Income Plans - Short Term
ICICI Pru MIP 25 - Direct (G) 39.7227 20 Jul 2017 0.33 0.51 4.65 8.39 15.29 12.74
ICICI Pru MIP 25 - Direct (Bonus) 39.7161 20 Jul 2017 0.33 0.51 4.65 8.39 15.29 14.83
ICICI Pru MIP 25 (G) 38.3820 20 Jul 2017 0.31 0.43 4.43 7.98 14.35 10.63
ICICI Pru MIP 25 (Bonus) 16.0301 20 Jul 2017 0.31 0.43 4.43 7.98 14.35 14.91
HDFC Monthly Income Plan - STP - Direct (G) 30.7893 20 Jul 2017 0.64 0.77 3.93 6.95 13.98 10.52
All
Equity - Balanced Fund
Reliance Equity Savings Fund - Direct (G) 12.4401 20 Jul 2017 0.43 2.36 5.94 11.66 15.71 10.76
Reliance Equity Savings Fund - Direct (B) 12.4401 20 Jul 2017 0.43 2.36 5.94 11.66 15.71 10.76
All
Exchange Traded Funds (ETFs) - Debt
LIC MF G-Sec Long Term ETF 17.1875 20 Jul 2017 14.89 4.42 13.62 5.09 10.77 10.16
Reliance ETF Liquid BeES 1,000.0000 20 Jul 2017 - - - 0.07 1.71 5.95
All
Floating Rate Funds - Short Term
L&T Floating Rate Fund - Direct (G) 16.6265 20 Jul 2017 10.39 9.14 8.97 8.24 9.20 9.01
Reliance Floating Rate Fund - STP - Direct (G) 27.0816 20 Jul 2017 15.24 9.65 10.08 7.38 8.74 9.21
L&T Floating Rate Fund (G) 16.3856 20 Jul 2017 9.86 8.64 8.46 7.72 8.66 7.81
UTI-Floating Rate Fund - STP - Direct (G) 2,779.7991 20 Jul 2017 9.07 7.50 7.60 7.50 8.48 9.39
Reliance Floating Rate Fund - STP (G) 26.4880 20 Jul 2017 14.79 9.21 9.62 6.91 8.25 7.84
All
FOF
Quantum Gold Savings Fund - Direct (G) 11.8684 20 Jul 2017 1.87 -1.69 -4.63 -4.25 -8.40 2.79
Birla Sun Life Gold Fund - Direct (G) 9.3967 20 Jul 2017 0.81 -0.22 -4.06 -3.05 -8.72 -2.57
Kotak Gold Fund - Direct (G) 12.2124 20 Jul 2017 1.05 0.09 -4.11 -2.89 -8.73 -3.35
Birla Sun Life Gold Fund (G) 9.2899 20 Jul 2017 0.81 -0.24 -4.13 -3.19 -8.96 -1.28
Reliance Gold Savings Fund - Direct (G) 12.3856 20 Jul 2017 1.16 -1.98 -4.45 -4.42 -9.02 -3.21
All
Fund of Funds - Debt
Principal A A FOF - Moderate - Direct (G) 12.1020 20 Jul 2017 33.12 20.34 19.90 19.73 14.78 12.79
Franklin India Life Stage Fund of Funds -40-Dir(G) 45.5466 20 Jul 2017 39.28 19.47 16.81 18.09 13.97 12.28
Principal A A FOF - Moderate (G) 11.9589 20 Jul 2017 32.29 19.54 19.05 18.86 13.87 11.95
IDFC Asset Allocation FoF - Moderate - Direct (G) 21.2556 20 Jul 2017 28.54 13.64 12.15 16.77 13.18 11.83
Franklin India Life Stage Fund of Funds -50-Dir(G) 33.7748 20 Jul 2017 30.75 17.62 15.46 14.54 13.06 10.47
All
Gilt Funds - Medium & Long Term
UTI-Gilt Advantage Fund - LTP - Direct (G) 38.9067 20 Jul 2017 10.51 4.36 16.25 9.87 16.26 11.31
UTI-Gilt Advantage Fund - LTP (G) 38.4064 20 Jul 2017 10.28 4.14 16.01 9.63 15.95 9.06
UTI-Gilt Advantage Fund - LT - PF Plan (G) 28.5564 20 Jul 2017 10.29 4.14 16.01 9.63 15.95 7.87
SBI Magnum Gilt Fund - Long term - Direct (G) 39.2363 20 Jul 2017 17.29 3.34 17.81 10.24 15.61 12.28
Canara Robeco Gilt (PGS) - Direct (G) 49.2903 20 Jul 2017 19.69 5.77 16.66 8.86 15.41 11.16
All
Gilt Funds - Short Term
Reliance GSF - Dir-Auto Annual Reinvest 12.9852 20 Jul 2017 17.97 6.16 18.97 9.62 15.32 1.30
Reliance GSF - Direct (G) 23.9955 20 Jul 2017 17.99 6.16 18.97 9.62 15.32 11.90
Reliance GSF - Direct (B) 13.4112 20 Jul 2017 17.98 6.15 18.97 9.62 15.32 11.89
Reliance GSF - Dir-Defined Maturity Date 24.0595 20 Jul 2017 17.98 6.16 18.97 9.62 15.32 12.87
Reliance GSF - Inst (G) 23.0706 20 Jul 2017 16.94 5.14 17.89 8.55 14.14 6.14
All
Income Funds
DHFL Pramerica Dynamic Bond Fund (Bonus) 1,631.8015 21 Jun 2017 15.42 37.21 22.04 9.82 14.76 9.43
DHFL Pramerica Dynamic Bond Fund - Direct (G) 1,704.0694 20 Jul 2017 19.92 8.73 18.42 10.48 14.29 10.22
Quantum Dynamic Bond Fund - Direct (G) 12.8955 20 Jul 2017 14.32 9.44 19.20 9.03 14.26 12.42
UTI-Dynamic Bond Fund - Direct (G) 20.4202 20 Jul 2017 14.15 4.91 14.41 9.34 14.24 11.32
ICICI Pru Long Term Plan - Direct (Bonus) 14.4077 20 Jul 2017 17.53 4.89 17.62 9.45 14.08 13.55
All
Index
SBI ETF Nifty Next 50 283.3675 20 Jul 2017 1.72 3.86 7.78 21.82 30.87 17.36
LIC MF ETF Nifty 100 103.6720 20 Jul 2017 1.11 3.01 9.10 18.79 19.38 26.31
Reliance ETF Nifty 100 104.5270 20 Jul 2017 1.09 2.92 8.88 18.37 18.60 15.85
UTI-Nifty ETF 1,015.4880 20 Jul 2017 0.99 2.85 9.43 18.43 17.65 15.22
LIC MF ETF NIFTY 100.4485 20 Jul 2017 0.99 2.86 9.38 18.28 17.42 16.09
All
Interval Income Funds
ICICI Pru Interval - Annual Interval -II Direct(G) 22.9420 20 Jul 2017 5.40 5.12 5.04 5.11 10.60 9.27
ICICI Pru Interval - Annual Interval Plan II (G) 22.8757 20 Jul 2017 5.21 4.93 4.84 4.91 10.44 8.81
ICICI Pru Interval - Annual Interval -II Retail(G) 22.1780 20 Jul 2017 5.19 4.93 4.84 4.91 10.44 8.47
Reliance Interval Fund - IV - Series 2 - Dir (G) 12.1231 20 Jul 2017 10.96 8.91 8.82 8.28 10.10 9.99
Reliance Interval Fund - IV - Series 2 (G) 11.8804 20 Jul 2017 10.00 7.91 7.81 7.25 9.00 8.89
All
Liquid Funds
Peerless Liquid Fund - Direct (G) 1,827.3563 20 Jul 2017 6.71 6.75 6.75 6.80 7.18 8.58
Indiabulls Liquid Fund - Direct (G) 1,621.2837 20 Jul 2017 6.66 6.69 6.67 6.75 7.12 8.52
BNP Paribas Overnight Fund - Special UD 36B Plan 1,073.0343 20 Jul 2017 6.51 8.10 7.13 6.98 7.09 7.10
Escorts Liquid Plan - Direct (G) 26.0383 20 Jul 2017 6.38 6.36 6.46 6.51 7.08 8.85
Escorts Liquid Plan (G) 25.9202 20 Jul 2017 6.39 6.37 6.46 6.52 7.08 8.40
All
Short Term Income Funds
Franklin India Short Term Income - Direct (G) 3,627.9259 20 Jul 2017 15.56 12.32 11.90 10.46 11.54 10.49
Franklin India Short Term Income - Inst (G) 2,870.7414 20 Jul 2017 15.28 12.04 11.62 10.19 11.26 9.28
HDFC Corporate Debt Opportunities Fund-Dir (G) 14.3524 20 Jul 2017 15.34 8.38 10.36 8.33 11.04 11.44
ICICI Pru Banking & PSU Debt Fund - Direct (G) 19.5943 20 Jul 2017 16.83 8.27 12.43 7.76 10.83 10.11
ICICI Pru Banking & PSU Debt Fund - Direct (Bonus) 13.4041 20 Jul 2017 16.86 8.28 12.43 7.76 10.83 10.35
All
Ultra Short Term Funds
Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) 13.3108 20 Jul 2017 15.36 9.86 11.76 10.82 12.66 12.17
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) 13.3108 20 Jul 2017 15.36 9.86 11.76 10.82 12.66 12.17
Baroda Pioneer Credit Opport Fund-PlanA (G) 12.9156 20 Jul 2017 14.05 8.56 10.50 9.45 11.17 10.82
Franklin India Low Duration Fund - Direct (G) 19.2809 20 Jul 2017 14.10 10.64 10.37 9.52 10.32 10.10
Franklin India Low Duration Fund (Growth Plan) 19.0222 20 Jul 2017 13.71 10.27 10.01 9.18 9.96 9.63
All