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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) 111.1594 25 Apr 2017 1.03 3.81 9.47 4.79 22.94 32.32
UTI-Transportation & Logistics Fund (G) 106.6358 25 Apr 2017 1.01 3.71 9.15 4.16 21.48 18.60
All
Equity - Banking
ICICI Pru Banking & Financial Services - Direct(G) 55.4400 24 Apr 2017 1.30 5.44 18.79 13.61 55.29 22.17
ICICI Pru Banking & Financial Services (G) 53.1700 24 Apr 2017 1.26 5.31 18.42 12.86 53.36 21.24
Tata Banking & Financial Services Fund - Dir (G) 15.7412 25 Apr 2017 0.87 6.71 20.78 15.58 48.36 39.68
Tata Banking & Financial Services Fund (G) 15.3789 25 Apr 2017 0.84 6.56 20.27 14.63 45.78 37.25
Birla Sun Life Banking & Financial Services-Dir(G) 25.2500 25 Apr 2017 0.93 5.15 18.38 8.39 44.52 31.22
All
Equity - Diversified
L&T Emerging Businesses Fund - Direct (G) 22.9350 25 Apr 2017 2.13 9.94 20.40 16.79 53.50 32.27
L&T Emerging Businesses Fund (G) 22.4710 25 Apr 2017 2.11 9.87 20.18 16.37 52.30 31.36
Birla Sun Life Small & Midcap Fund - Direct (G) 38.5486 25 Apr 2017 2.40 9.69 21.82 14.42 48.56 27.76
Birla Sun Life Small & Midcap Fund (G) 37.1736 25 Apr 2017 2.38 9.59 21.50 13.86 47.20 14.00
Reliance Small Cap Fund - Direct (B) 38.7034 25 Apr 2017 2.01 10.87 19.27 16.57 47.16 33.79
All
Equity - Diversified
HDFC Equity Savings Fund - Direct (G) 33.9450 25 Apr 2017 0.14 2.03 5.93 7.82 23.55 11.62
HDFC Equity Savings Fund (G) 32.9540 25 Apr 2017 0.11 1.91 5.53 7.02 21.85 9.89
Birla Sun Life Equity Savings Fund - Direct (G) 12.8500 25 Apr 2017 0.39 2.73 7.20 5.18 19.18 10.85
All
Equity - Diversified
HDFC Nifty ETF 943.0900 25 Apr 2017 0.86 1.18 8.97 6.12 18.13 16.15
All
Equity - Diversified
Birla Sun Life Equity Savings Fund (G) 12.5100 25 Apr 2017 0.32 2.64 6.86 4.53 17.77 9.61
ICICI Pru Equity Income Fund - Dir (G) 12.3500 24 Apr 2017 -0.08 0.32 2.83 4.04 14.99 9.25
All
Equity - FMCG
SBI FMCG Fund - Direct (G) 98.1721 25 Apr 2017 1.06 2.84 15.00 8.70 24.46 16.74
SBI FMCG Fund (G) 94.1071 25 Apr 2017 1.04 2.76 14.75 8.24 23.33 15.27
ICICI Pru FMCG Fund - Direct (G) 195.3400 24 Apr 2017 0.52 2.34 10.57 7.57 20.34 14.95
ICICI Pru FMCG Fund - (G) 189.9700 24 Apr 2017 0.52 2.31 10.51 7.32 19.59 17.69
All
Equity - Index
IDBI Nifty Junior Index Fund - Direct (G) 20.9823 25 Apr 2017 1.00 5.41 13.96 11.35 36.63 18.83
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 23.5136 24 Apr 2017 0.99 5.57 14.07 11.54 36.54 19.21
ICICI Pru Nifty Next 50 Index Fund (G) 23.0537 24 Apr 2017 0.98 5.54 13.98 11.35 35.95 13.00
Principal Index Fund - Midcap - Direct (G) 20.1120 25 Apr 2017 1.60 5.85 16.88 12.16 35.34 26.33
IDBI Nifty Junior Index Fund (G) 20.2591 25 Apr 2017 0.98 5.30 13.48 10.51 34.76 11.04
All
Equity - Infotech
Franklin Infotech Fund - Direct (G) 116.1258 24 Apr 2017 1.47 -2.77 0.90 0.66 -1.11 16.00
Franklin Infotech Fund - (G) 113.3629 24 Apr 2017 1.45 -2.81 0.76 0.35 -1.73 18.18
Birla Sun Life New Millennium Fund - Direct (G) 35.6200 25 Apr 2017 1.43 -3.07 -0.81 -1.14 -4.89 16.75
Birla Sun Life New Millennium Fund (G) 34.5700 25 Apr 2017 1.45 -3.10 -0.98 -1.49 -5.58 7.40
ICICI Pru Technology Fund - Direct (G) 40.2700 24 Apr 2017 1.92 -3.68 0.90 0.62 -6.09 18.37
All
Equity - Media
Reliance Media & Entertainment Fund - Direct (G) 70.4341 25 Apr 2017 2.51 6.63 16.19 9.52 26.70 14.21
Reliance Media & Entertainment Fund (G) 68.1860 25 Apr 2017 2.50 6.56 15.97 9.11 25.75 16.49
Reliance Media & Entertainment Fund (B) 68.1860 25 Apr 2017 2.50 6.56 15.97 9.11 25.75 16.49
All
Equity - Pharma
UTI-Pharma & Healthcare Fund - Direct (G) 91.2731 25 Apr 2017 -2.44 -1.96 1.60 -6.59 0.36 16.16
UTI-Pharma & Healthcare Fund (G) 88.0036 25 Apr 2017 -2.45 -2.03 1.39 -6.97 -0.51 12.08
Reliance Pharma Fund - Direct (G) 137.2002 25 Apr 2017 -2.47 -2.12 0.41 -9.30 -0.58 16.94
Tata India Pharma & Healthcare Fund - Direct (G) 9.5571 25 Apr 2017 -1.61 3.39 7.64 -2.12 -1.12 -3.68
Reliance Pharma Fund (G) 132.5707 25 Apr 2017 -2.49 -2.19 0.21 -9.68 -1.45 22.19
All
Equity - Tax Planning
Motilal Oswal Most Focused Long Term Fund -Dir (G) 16.1055 25 Apr 2017 0.75 5.58 15.57 13.42 43.00 22.92
Motilal Oswal Most Focused Long Term Fund (G) 15.5942 25 Apr 2017 0.72 5.44 15.16 12.59 40.82 21.17
Mirae Asset Tax Saver Fund - Direct (G) 14.2210 25 Apr 2017 2.03 4.63 14.25 11.13 39.71 29.86
Mirae Asset Tax Saver Fund (G) 13.9340 25 Apr 2017 2.01 4.51 13.85 10.28 37.62 27.89
SBI Tax Advantage Fund - Series II (G) 30.4238 25 Apr 2017 1.04 4.01 11.90 4.66 36.02 24.45
All
Equity Theme - Infrastructure
IDFC Infrastructure Fund - Direct (G) 16.6068 25 Apr 2017 3.16 8.23 16.79 24.25 48.30 15.43
L&T Infrastructure Fund - Direct (G) 15.5200 25 Apr 2017 1.91 8.46 17.06 18.85 46.88 21.34
Reliance Diversified Power Sector - Direct (G) 105.5155 25 Apr 2017 1.60 8.59 22.09 25.93 46.72 13.78
IDFC Infrastructure Fund (G) 15.7750 25 Apr 2017 3.14 8.12 16.43 23.42 46.12 7.65
Reliance Diversified Power Sector (G) 102.8734 25 Apr 2017 1.58 8.54 21.91 25.52 45.75 19.66
All
Equity Theme - Natural Resources
DSP BR Natural Resources & New Energy - Direct (G) 31.5070 24 Apr 2017 -0.40 2.79 11.29 18.17 57.53 22.05
DSP BR Natural Resources & New Energy Fund (G) 30.7560 24 Apr 2017 -0.42 2.72 11.09 17.71 56.35 13.23
Sahara Power & Natural Resources Fund (G) 21.5315 25 Apr 2017 1.12 8.61 16.28 22.32 46.42 8.95
Tata Resources & Energy Fund - Direct (G) 14.7716 25 Apr 2017 2.35 5.13 9.93 10.57 37.02 33.59
Tata Resources & Energy Fund (G) 14.4262 25 Apr 2017 2.31 4.98 9.44 9.56 34.60 31.24
All
Equity Theme - Shariah
Taurus Ethical Fund - Direct (G) 44.7400 25 Apr 2017 1.00 3.59 7.95 1.76 13.27 15.70
Taurus Ethical Fund - (G) 43.3100 25 Apr 2017 1.01 3.52 7.77 1.37 12.30 19.80
Tata Ethical Fund - Direct (G) 147.0515 25 Apr 2017 1.36 4.88 11.44 4.07 12.18 17.14
Tata Ethical Fund - (G) 141.9858 25 Apr 2017 1.34 4.81 11.29 3.77 11.43 16.12
All
Exchange Traded Funds (ETFs)
CPSE ETF 29.9223 25 Apr 2017 0.41 4.88 9.31 14.10 47.26 18.83
Kotak PSU Bank ETF 354.6263 25 Apr 2017 -0.27 4.81 13.80 8.35 37.83 3.51
Reliance ETF PSU Bank BeES 393.4943 25 Apr 2017 -0.27 4.82 13.83 8.38 37.75 4.41
Reliance ETF Junior BeES 268.4658 25 Apr 2017 0.99 5.40 13.81 10.89 35.20 23.85
Motilal Oswal MoSt Shares Midcap 100 ETF 18.7674 25 Apr 2017 1.61 5.82 16.81 11.58 34.39 14.86
All
Fund of Funds - Equity
Quantum Equity Fund Of Funds - Direct (G) 30.5830 24 Apr 2017 0.81 3.00 10.62 6.75 23.72 15.06
HSBC Managed Solutions Growth Fund - Dir (G) 16.0434 24 Apr 2017 0.46 2.26 9.33 6.22 22.87 16.86
HSBC Managed Solutions Growth Fund (G) 15.9146 24 Apr 2017 0.46 2.23 9.26 6.08 22.54 16.54
Birla Sun Life FP FoF - Aggressive - Direct (G) 20.5858 24 Apr 2017 0.70 2.69 8.51 6.11 21.22 14.36
Principal A A FOF - Aggressive - Direct (G) 12.3238 25 Apr 2017 0.92 2.82 8.32 5.33 21.11 15.98
All
Global Funds - Foreign Equity
Templeton India Equity Income Fund - Direct (G) 42.4547 25 Apr 2017 0.40 3.15 9.94 5.15 25.08 14.60
Templeton India Equity Income Fund (G) 41.3962 25 Apr 2017 0.39 3.08 9.73 4.78 24.21 13.77
Birla Sun Life Inter Equity - Plan B - Direct (G) 17.0109 25 Apr 2017 0.80 2.81 7.70 6.78 19.53 11.81
Birla Sun Life Inter Equity - Plan B (G) 16.6302 25 Apr 2017 0.79 2.76 7.55 6.48 18.87 5.41
Franklin Asian Equity Fund - Direct (G) 18.7923 25 Apr 2017 0.37 -0.59 4.19 1.70 14.73 8.37
All
Global Funds - Foreign Mutual Fund
HSBC Brazil Fund - Direct (G) 7.2824 24 Apr 2017 -0.40 -4.10 -3.79 -5.30 26.05 -7.56
HSBC Brazil Fund (G) 7.0606 24 Apr 2017 -0.42 -4.16 -3.96 -5.63 25.17 -5.89
DSP BR World Mining Fund - Direct (G) 7.0161 24 Apr 2017 -1.51 -4.06 -8.05 5.23 15.17 -9.20
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) 11.8222 24 Apr 2017 -0.48 -2.07 2.29 3.41 14.72 5.34
DSP BR World Mining Fund (G) 6.8562 24 Apr 2017 -1.53 -4.12 -8.17 4.92 14.47 -5.08
All
Arbitrage Funds
JM Arbitrage Advantage Fund - Direct (Quarterly-B) 22.5351 25 Apr 2017 0.07 0.41 1.69 3.44 7.35 7.41
JM Arbitrage Advantage Fund - Direct (Half-Bonus) 22.5286 25 Apr 2017 0.07 0.41 1.69 3.44 7.32 7.39
Indiabulls Arbitrage Fund - Direct (G) 11.9956 25 Apr 2017 0.11 0.38 1.54 3.25 7.31 7.99
AXIS Enhanced Arbitrage Fund - Direct (G) 12.2399 25 Apr 2017 0.18 0.47 1.39 3.61 7.22 7.76
IDFC Arbitrage Plus - Direct (G) 18.7120 25 Apr 2017 0.06 0.48 1.08 2.74 7.18 7.63
All
Gold - ETFs
Canara Robeco Gold ETF 2,760.1124 25 Apr 2017 -0.16 1.94 -0.28 -3.52 -1.09 -0.36
IDBI Gold ETF 2,788.3829 25 Apr 2017 -0.95 1.03 -0.80 -3.24 -1.55 -0.66
UTI-Gold ETF 2,665.4832 25 Apr 2017 -0.97 1.00 -0.92 -3.44 -1.68 10.83
Reliance ETF Gold BeES 2,661.7954 25 Apr 2017 -1.14 1.07 -0.89 -3.53 -1.81 10.83
Birla Sun Life Gold ETF 2,777.3588 25 Apr 2017 -0.97 0.94 -0.96 -3.53 -1.87 3.83
All
Hybrid - Asset Allocation
Kotak Multi Asset Allocation Fund - Direct (G) 17.1348 25 Apr 2017 0.16 0.74 1.78 2.82 12.21 8.30
BOI AXA Equity Debt Rebalancer Fund - Direct (G) 14.3169 25 Apr 2017 0.34 1.39 4.32 3.96 11.72 12.03
BOI AXA Equity Debt Rebalancer Fund (G) 14.1243 25 Apr 2017 0.33 1.34 4.15 3.62 11.07 11.55
SBI Dynamic Asset Allocation Fund - Direct (G) 11.5874 25 Apr 2017 0.49 1.34 9.20 5.09 10.89 7.07
SBI Dynamic Asset Allocation Fund (G) 11.5072 25 Apr 2017 0.48 1.33 9.17 5.02 10.67 6.71
All
Hybrid - Debt Oriented
HDFC Dynamic PE Ratio Fund of Funds - Dir (G) 17.4378 25 Apr 2017 0.84 3.72 8.52 7.43 24.94 11.38
HDFC Dynamic PE Ratio Fund of Funds (G) 16.8628 25 Apr 2017 0.82 3.63 8.26 6.93 23.77 10.42
SBI Magnum Children Benefit Plan - Direct 49.4200 25 Apr 2017 0.84 2.23 5.91 6.63 21.06 14.40
SBI Magnum Children Benefit Plan 47.7041 25 Apr 2017 0.83 2.16 5.74 6.36 20.18 10.79
Tata Retirement Savings Fund - Conservat-Dir (G) 18.9506 25 Apr 2017 0.74 2.64 5.14 6.40 18.04 13.02
All
Hybrid - Equity Oriented
Tata Retirement Savings Fund - Moderate-Dir (G) 27.9946 25 Apr 2017 1.58 6.39 14.59 12.84 30.55 21.29
Tata Retirement Savings Fund - Moderate (G) 26.3593 25 Apr 2017 1.56 6.29 14.27 12.16 28.93 19.21
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) 14.5450 25 Apr 2017 0.58 4.12 9.60 7.77 28.53 37.26
Principal Balanced Fund - Direct (G) 66.7300 25 Apr 2017 1.28 3.18 9.75 7.74 27.88 16.26
HDFC Prudence Fund - Direct (G) 481.5250 25 Apr 2017 0.52 3.04 8.68 7.41 27.05 16.99
All
Hybrid - Fixed Maturity Plans
DHFL Pramerica Hybrid FTF - Sr.23-Dir (G) 12.3642 25 Apr 2017 0.79 1.12 7.85 5.31 12.35 7.54
DHFL Pramerica Hybrid FTF - Sr.26-Dir (G) 11.6897 25 Apr 2017 0.87 1.25 8.00 5.26 11.71 5.73
DHFL Pramerica Hybrid FTF - Sr.39-Dir (G) 11.1798 25 Apr 2017 0.51 0.80 6.27 4.89 11.20 5.84
DHFL Pramerica Hybrid FTF - Sr.31-Dir (G) 11.8005 25 Apr 2017 -0.03 0.34 6.90 4.45 11.09 6.09
DHFL Pramerica Hybrid FTF - Sr.27-Dir (G) 11.6647 25 Apr 2017 0.82 1.08 7.89 4.59 10.59 5.50
All
Monthly Income Plans - Long Term
Birla Sun Life MIP II - Wealth 25 - Direct (G) 37.9602 25 Apr 2017 0.28 2.53 4.89 4.98 20.75 14.58
Birla Sun Life MIP II - Wealth 25 - Direct (Pay) 37.9602 25 Apr 2017 0.28 2.53 4.89 4.98 20.75 14.58
Birla Sun Life MIP II - Wealth 25 (Payment) 36.6513 25 Apr 2017 0.26 2.42 4.56 4.32 19.28 10.65
Birla Sun Life MIP II - Wealth 25 (G) 36.6513 25 Apr 2017 0.26 2.42 4.56 4.33 19.28 10.53
All
Monthly Income Plans - Short Term
ICICI Pru MIP 25 - Direct (G) 38.0300 24 Apr 2017 0.10 1.82 3.65 5.03 16.08 12.33
ICICI Pru MIP 25 - Direct (Bonus) 38.0237 24 Apr 2017 0.10 1.82 3.65 5.03 16.08 14.49
DSP BR MIP Fund - Direct (G) 35.4904 25 Apr 2017 0.35 1.56 2.56 2.54 15.60 10.55
ICICI Pru MIP 25 (G) 36.8210 24 Apr 2017 0.09 1.76 3.48 4.57 15.20 10.48
ICICI Pru MIP 25 (Bonus) 15.3782 24 Apr 2017 0.09 1.76 3.48 4.56 15.19 14.58
All
Exchange Traded Funds (ETFs) - Debt
LIC MF G-Sec Long Term ETF 16.5880 25 Apr 2017 -14.30 3.23 -5.84 3.30 10.41 9.48
Reliance ETF Liquid BeES 1,000.0000 25 Apr 2017 - 0.43 0.14 0.38 3.04 6.05
All
Floating Rate Funds - Short Term
L&T Floating Rate Fund - Direct (G) 16.2744 25 Apr 2017 6.40 7.62 7.26 8.01 9.28 8.98
UTI-Floating Rate Fund - STP - Direct (G) 2,730.3306 25 Apr 2017 6.20 8.04 7.26 7.78 8.82 9.47
L&T Floating Rate Fund (G) 16.0575 25 Apr 2017 5.90 7.10 6.76 7.49 8.74 7.79
HDFC Floating Rate Income - ST - WP - Direct (G) 28.4976 25 Apr 2017 7.00 7.96 6.38 7.30 8.50 9.02
SBI Savings Fund - Direct (G) 26.0838 25 Apr 2017 6.57 7.97 6.78 7.48 8.49 9.17
All
FOF
Birla Sun Life Gold Fund - Direct (G) 9.8481 24 Apr 2017 - 1.24 -0.16 -1.06 0.36 -1.76
Birla Sun Life Gold Fund (G) 9.7429 24 Apr 2017 - 1.22 -0.23 -1.18 0.10 -0.51
ICICI Pru Regular Gold Savings Fund - Direct (G) 10.4031 24 Apr 2017 -1.76 1.46 -0.78 -2.03 -0.20 -1.80
ICICI Pru Regular Gold Savings Fund (G) 10.3084 24 Apr 2017 -1.77 1.43 -0.52 -1.89 -0.21 0.55
Quantum Gold Savings Fund - Direct (G) 12.2959 25 Apr 2017 -1.46 1.03 -0.59 -3.86 -0.26 3.63
All
Fund of Funds - Debt
Principal A A FOF - Moderate - Direct (G) 11.6504 25 Apr 2017 27.57 21.41 19.77 9.01 15.21 11.55
Franklin India Life Stage Fund of Funds -40-Dir(G) 43.9205 24 Apr 2017 20.80 18.83 19.51 10.84 15.09 12.03
IDFC Asset Allocation FoF - Moderate - Direct (G) 20.7242 24 Apr 2017 23.72 29.75 21.91 10.79 14.95 11.85
IDFC Asset Allocation FoF - Moderate (G) 20.4080 24 Apr 2017 23.21 29.24 21.40 10.27 14.39 10.41
Principal A A FOF - Moderate (G) 11.5345 25 Apr 2017 26.70 20.58 18.94 8.18 14.34 10.73
All
Gilt Funds - Medium & Long Term
UTI-Gilt Advantage Fund - LTP - Direct (G) 37.4246 25 Apr 2017 5.82 7.13 1.92 12.29 16.28 10.92
UTI-Gilt Advantage Fund - LTP (G) 36.9634 25 Apr 2017 5.59 6.89 1.68 12.02 15.95 8.92
UTI-Gilt Advantage Fund - LT - PF Plan (G) 27.4835 25 Apr 2017 5.60 6.89 1.68 12.02 15.95 7.69
Invesco India Gilt Fund - Direct (G) 1,858.7632 25 Apr 2017 -16.38 1.06 -1.11 8.38 14.93 9.71
Canara Robeco Gilt (PGS) - Direct (G) 47.3457 25 Apr 2017 2.70 8.86 -0.65 8.17 14.58 10.71
All
Gilt Funds - Short Term
Reliance GSF - Dir-Defined Maturity Date 22.9691 25 Apr 2017 3.49 8.46 -1.07 7.47 14.97 12.30
Reliance GSF - Direct (B) 12.8035 25 Apr 2017 3.46 8.46 -1.07 7.47 14.22 10.90
Reliance GSF - Dir-Auto Annual Reinvest 12.3967 25 Apr 2017 3.49 8.46 -1.07 7.47 14.22 0.25
Reliance GSF - Direct (G) 22.9081 25 Apr 2017 3.48 8.46 -1.07 7.47 14.22 11.36
Reliance GSF - Inst (G) 22.0786 25 Apr 2017 2.45 7.40 -2.08 6.40 13.05 5.90
All
Income Funds
UTI-Dynamic Bond Fund - Direct (G) 19.7175 25 Apr 2017 5.00 7.96 3.03 10.94 14.33 11.05
SBI Dynamic Bond Fund - Direct (G) 21.2092 25 Apr 2017 -1.79 5.95 2.43 8.82 13.58 9.42
UTI-Dynamic Bond Fund (G) 19.2187 25 Apr 2017 4.20 7.14 2.24 10.11 13.43 10.00
UTI-Bond Fund - Direct (G) 52.0863 25 Apr 2017 3.23 7.65 1.66 9.17 13.37 10.24
ICICI Pru Long Term Plan - Direct (Bonus) 13.7734 24 Apr 2017 -0.42 10.25 -0.07 7.42 13.23 12.92
All
Index
SBI ETF Nifty Next 50 271.7991 25 Apr 2017 1.01 5.53 14.13 11.41 36.55 16.08
LIC MF ETF Nifty 100 97.5042 25 Apr 2017 0.88 1.87 9.74 6.91 20.76 24.11
Reliance ETF Nifty 100 98.5009 25 Apr 2017 0.87 1.84 9.58 6.63 19.83 14.78
UTI-Nifty ETF 950.9488 25 Apr 2017 0.86 1.23 9.05 6.26 18.37 12.16
All
Interval Income Funds
ICICI Pru Interval - Annual Interval -II Direct(G) 22.6680 24 Apr 2017 4.61 5.60 5.10 14.63 11.42 9.55
ICICI Pru Interval - Annual Interval Plan II (G) 22.6133 24 Apr 2017 4.42 5.40 4.90 14.46 11.30 8.91
ICICI Pru Interval - Annual Interval -II Retail(G) 21.9235 24 Apr 2017 4.39 5.39 4.90 14.46 11.30 8.56
Reliance Interval Fund - IV - Series 2 - Dir (G) 11.8714 25 Apr 2017 7.90 8.65 7.58 8.66 10.33 10.09
Reliance Interval Fund - IV - Series 2 (G) 11.6611 25 Apr 2017 6.92 7.61 6.57 7.63 9.22 8.99
All
Liquid Funds
Escorts Liquid Plan - Direct (G) 25.6469 25 Apr 2017 6.38 6.57 6.46 6.93 7.51 8.97
Escorts Liquid Plan (G) 25.5305 25 Apr 2017 6.36 6.63 6.48 6.93 7.51 8.44
Indiabulls Liquid Fund - Direct (G) 1,596.1003 25 Apr 2017 6.50 6.86 6.71 6.93 7.44 8.62
Peerless Liquid Fund - Direct (G) 1,798.6235 25 Apr 2017 6.54 6.79 6.73 6.99 7.44 8.67
Indiabulls Liquid Fund (G) 1,589.5092 25 Apr 2017 6.40 6.74 6.60 6.82 7.33 8.79
All
Short Term Income Funds
Franklin India Short Term Income - Direct (G) 3,525.4652 25 Apr 2017 7.72 10.31 8.62 9.85 11.42 10.36
Franklin India Short Term Income - Inst (G) 2,791.5108 25 Apr 2017 7.46 10.05 8.37 9.61 11.12 9.22
HDFC Corporate Debt Opportunities Fund-Dir (G) 14.0001 25 Apr 2017 5.84 10.50 6.02 8.29 11.00 11.47
Kotak Income Opportunities Fund - Direct (G) 18.7744 25 Apr 2017 5.99 10.54 6.52 8.05 10.99 10.33
Franklin India Short Term Income (G) 3,406.4235 25 Apr 2017 7.08 9.66 7.98 9.21 10.69 8.37
All
Ultra Short Term Funds
Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) 12.9459 25 Apr 2017 7.16 10.03 9.31 10.50 12.55 12.12
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) 12.9459 25 Apr 2017 7.16 10.03 9.31 10.50 12.55 12.12
Baroda Pioneer Credit Opport Fund-PlanA (G) 12.5982 25 Apr 2017 6.04 8.77 7.92 9.08 11.08 10.77
Franklin india Low Duration Fund - Direct (G) 18.8109 25 Apr 2017 9.36 9.59 8.54 9.19 10.36 10.06
Franklin india Low Duration Fund (Growth Plan) 18.5739 25 Apr 2017 9.06 9.28 8.23 8.87 10.01 9.60
All