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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) 114.8832 26 May 2017 1.35 3.15 11.62 23.09 31.38 32.80
UTI-Transportation & Logistics Fund (G) 110.0969 26 May 2017 1.33 3.05 11.29 22.36 29.83 18.85
All
Equity - Banking
ICICI Pru Banking & Financial Services - Direct(G) 58.0700 26 May 2017 1.27 3.13 12.95 29.65 53.83 22.97
ICICI Pru Banking & Financial Services (G) 55.6300 26 May 2017 1.26 3.02 12.57 28.80 51.91 21.63
Tata Banking & Financial Services Fund - Dir (G) 15.7873 26 May 2017 0.82 0.43 11.69 29.26 42.71 38.21
Reliance Banking Fund - Direct (G) 247.8912 26 May 2017 0.49 3.25 12.95 28.39 42.67 17.28
LIC MF Banking & Fina Serv Fund - Dir (G) 11.9104 26 May 2017 -2.09 0.57 11.07 17.54 42.18 8.40
All
Equity - Diversified
L&T Emerging Businesses Fund - Direct (G) 23.5070 26 May 2017 0.04 2.85 16.37 32.31 55.20 32.45
L&T Emerging Businesses Fund (G) 23.0160 26 May 2017 0.02 2.79 16.14 31.84 53.97 31.54
Invesco India PSU Equity Fund - Direct (G) 19.8700 26 May 2017 -1.44 -2.02 6.14 16.00 48.17 15.86
Sahara Midcap Fund - Direct (G) 81.4192 26 May 2017 -0.21 0.28 11.37 25.18 47.59 23.19
SBI PSU Fund - Direct (G) 12.1926 26 May 2017 -1.64 -2.22 4.71 14.29 46.26 8.70
All
Equity - Diversified
HDFC Equity Savings Fund - Direct (G) 34.1660 26 May 2017 0.35 0.64 4.86 10.83 24.58 11.63
HDFC Equity Savings Fund (G) 33.1280 26 May 2017 0.32 0.52 4.48 10.00 22.83 9.89
All
Equity - Diversified
HDFC Nifty ETF 972.3800 26 May 2017 1.78 2.61 7.47 18.50 20.37 18.32
All
Equity - Diversified
Birla Sun Life Equity Savings Fund - Direct (G) 12.9400 26 May 2017 0.54 0.78 4.95 11.07 18.93 10.93
Birla Sun Life Equity Savings Fund (G) 12.5900 26 May 2017 0.56 0.72 4.66 10.44 17.66 9.71
ICICI Pru Equity Income Fund - Dir (G) 12.5300 26 May 2017 0.08 0.97 2.37 5.65 15.70 9.55
All
Equity - FMCG
SBI FMCG Fund - Direct (G) 102.4302 26 May 2017 3.27 3.35 13.26 28.51 26.75 17.81
SBI FMCG Fund (G) 98.1056 26 May 2017 3.25 3.26 12.98 27.95 25.60 16.32
ICICI Pru FMCG Fund - Direct (G) 204.9800 26 May 2017 2.52 2.81 11.61 24.06 21.33 15.90
ICICI Pru FMCG Fund - (G) 199.2700 26 May 2017 2.51 2.77 11.50 23.79 20.63 17.90
All
Equity - Index
IDBI Nifty Junior Index Fund - Direct (G) 20.5972 26 May 2017 -0.51 -1.63 7.19 20.47 36.07 18.33
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 23.4441 26 May 2017 -0.46 -1.57 7.45 20.72 35.81 18.72
ICICI Pru Nifty Next 50 Index Fund (G) 22.9769 26 May 2017 -0.46 -1.60 7.34 20.50 35.25 12.77
Principal Index Fund - Midcap - Direct (G) 19.5939 26 May 2017 -1.89 -2.36 7.77 21.20 34.50 24.75
IDBI Nifty Junior Index Fund (G) 19.8667 26 May 2017 -0.53 -1.73 6.87 19.56 34.22 10.81
All
Equity - Infotech
Franklin Infotech Fund - Direct (G) 121.0638 26 May 2017 1.26 4.67 2.14 7.52 2.20 16.75
Franklin Infotech Fund - (G) 118.1261 26 May 2017 1.25 4.62 2.00 7.22 1.57 18.35
ICICI Pru Technology Fund - Direct (G) 42.3700 26 May 2017 2.24 5.35 2.00 7.40 -0.47 19.34
ICICI Pru Technology Fund (G) 41.0300 26 May 2017 2.22 5.29 1.91 7.13 -1.13 8.53
Birla Sun Life New Millennium Fund - Direct (G) 37.2700 26 May 2017 2.31 5.28 1.33 6.52 -1.38 17.76
Birla Sun Life New Millennium Fund (G) 36.1500 26 May 2017 2.29 5.21 1.20 6.17 -2.06 7.68
All
Equity - Media
Reliance Media & Entertainment Fund - Direct (G) 66.5225 26 May 2017 -2.12 -4.71 5.14 13.57 18.88 12.46
Reliance Media & Entertainment Fund (G) 64.3612 26 May 2017 -2.13 -4.77 4.94 13.15 18.00 15.84
Reliance Media & Entertainment Fund (B) 64.3612 26 May 2017 -2.13 -4.77 4.94 13.15 18.00 15.84
All
Equity - Pharma
Tata India Pharma & Healthcare Fund - Direct (G) 8.7110 26 May 2017 -5.85 -8.30 -4.80 -7.03 -6.32 -9.32
UTI-Pharma & Healthcare Fund - Direct (G) 82.6126 26 May 2017 -6.62 -8.81 -9.94 -11.92 -6.84 13.29
UTI-Pharma & Healthcare Fund (G) 79.5998 26 May 2017 -6.64 -8.87 -10.13 -12.28 -7.62 11.40
Reliance Pharma Fund - Direct (G) 123.3185 26 May 2017 -6.87 -9.78 -11.90 -16.27 -7.86 13.79
Tata India Pharma & Healthcare Fund (G) 8.5010 26 May 2017 -5.88 -8.39 -5.19 -7.82 -7.95 -10.87
All
Equity - Tax Planning
Motilal Oswal Most Focused Long Term Fund -Dir (G) 16.1867 26 May 2017 1.33 1.05 11.03 26.55 42.24 22.80
Mirae Asset Tax Saver Fund - Direct (G) 14.6530 26 May 2017 1.15 2.70 11.49 25.16 41.45 31.10
Motilal Oswal Most Focused Long Term Fund (G) 15.6539 26 May 2017 1.31 0.93 10.63 25.63 40.10 21.06
Mirae Asset Tax Saver Fund (G) 14.3410 26 May 2017 1.12 2.58 11.10 24.30 39.37 29.11
HDFC Tax Saver Fund - Direct (G) 502.7910 26 May 2017 0.40 2.06 9.18 20.72 36.81 17.60
All
Equity Theme - Infrastructure
IDFC Infrastructure Fund - Direct (G) 16.6014 26 May 2017 -0.17 0.90 12.65 28.91 53.96 15.19
IDFC Infrastructure Fund (G) 15.7524 26 May 2017 -0.20 0.79 12.29 28.07 51.76 7.58
L&T Infrastructure Fund - Direct (G) 15.6300 26 May 2017 0.13 1.36 11.88 29.49 47.73 21.08
Sahara Infrastructure - Fixed Pricing - Direct (G) 26.8162 26 May 2017 -0.01 0.36 10.38 25.93 46.51 14.95
L&T Infrastructure Fund (G) 15.1400 26 May 2017 0.07 1.27 11.57 28.74 46.42 3.90
All
Equity Theme - Natural Resources
DSP BR Natural Resources & New Energy - Direct (G) 31.8950 26 May 2017 2.17 0.79 5.03 19.74 65.83 22.01
DSP BR Natural Resources & New Energy Fund (G) 31.1150 26 May 2017 2.15 0.73 4.83 19.29 64.56 13.30
Sahara Power & Natural Resources Fund (G) 21.3750 26 May 2017 0.05 -0.53 10.67 30.37 48.10 8.86
Tata Resources & Energy Fund - Direct (G) 14.4885 26 May 2017 -1.27 -1.65 4.93 16.54 33.89 30.05
Tata Resources & Energy Fund (G) 14.1290 26 May 2017 -1.30 -1.79 4.47 15.50 31.54 27.76
All
Equity Theme - Shariah
Taurus Ethical Fund - Direct (G) 44.5800 26 May 2017 0.16 0.18 5.84 11.01 13.20 15.47
Taurus Ethical Fund - (G) 43.1400 26 May 2017 0.16 0.14 5.66 10.59 12.29 19.62
Tata Ethical Fund - Direct (G) 144.2984 26 May 2017 -0.89 -2.02 5.72 12.44 11.82 16.42
Tata Ethical Fund - (G) 139.2027 26 May 2017 -0.91 -2.10 5.50 12.08 11.06 15.97
All
Exchange Traded Funds (ETFs)
Kotak PSU Bank ETF 355.5701 26 May 2017 -5.58 -0.26 7.76 10.61 55.92 3.58
Reliance ETF PSU Bank BeES 394.5340 26 May 2017 -5.58 -0.26 7.80 10.64 55.80 4.47
CPSE ETF 28.9383 26 May 2017 -2.36 -2.70 2.22 16.56 45.96 17.33
Edelweiss ETF - Nifty Bank 2,349.9205 26 May 2017 2.68 5.10 11.93 26.20 35.68 28.24
SBI ETF Nifty Bank 237.2082 26 May 2017 2.68 5.10 11.93 26.19 35.64 11.75
All
Fund of Funds - Equity
Quantum Equity Fund Of Funds - Direct (G) 31.2740 26 May 2017 -0.60 0.34 5.82 16.57 25.56 15.06
ICICI Pru Advisor - Very Aggressive Plan-Direct(G) 66.3823 26 May 2017 1.25 1.94 4.23 12.61 23.09 15.73
ICICI Pru Advisor - Very Agressive Plan (G) 66.0424 26 May 2017 1.24 1.90 4.12 12.72 23.01 14.53
Principal A A FOF - Aggressive - Direct (G) 12.4944 26 May 2017 0.61 1.24 6.53 13.64 22.64 16.61
HSBC Managed Solutions Growth Fund - Dir (G) 16.2784 26 May 2017 -0.18 -0.29 5.16 15.61 22.29 16.73
All
Global Funds - Foreign Equity
Templeton India Equity Income Fund - Direct (G) 42.8013 26 May 2017 0.40 0.77 6.07 16.93 27.25 14.74
Templeton India Equity Income Fund (G) 41.7104 26 May 2017 0.38 0.71 5.87 16.51 26.37 13.82
Franklin Asian Equity Fund - Direct (G) 19.9784 26 May 2017 1.17 5.97 8.45 16.49 25.27 9.96
Franklin Asian Equity Fund (G) 19.4186 26 May 2017 1.16 5.91 8.26 16.04 24.32 7.34
Birla Sun Life Inter Equity - Plan B - Direct (G) 17.2531 26 May 2017 1.65 1.45 5.83 15.68 23.16 12.14
All
Global Funds - Foreign Mutual Fund
HSBC Emerging Markets Fund - Direct (G) 12.8843 26 May 2017 0.27 3.75 1.40 9.82 25.51 2.58
Edelweiss GCE Off-Shore Fund - Direct (G) 22.7420 26 May 2017 2.96 5.18 6.44 9.76 25.35 11.06
HSBC Emerging Markets Fund (G) 12.4805 26 May 2017 0.26 3.69 1.22 9.44 24.63 2.36
Mirae Asset China Advantage Fund - Direct (G) 16.0390 26 May 2017 1.82 5.51 5.06 8.98 24.11 6.73
Edelweiss GCE Off-Shore Fund(G) 21.7790 26 May 2017 2.94 5.09 6.17 9.20 24.01 10.76
All
Arbitrage Funds
JM Arbitrage Advantage Fund - Direct (Quarterly-B) 22.6585 26 May 2017 0.19 0.54 1.45 3.02 7.47 7.41
JM Arbitrage Advantage Fund - Direct (Half-Bonus) 22.6520 26 May 2017 0.19 0.54 1.45 3.02 7.44 7.40
Indiabulls Arbitrage Fund - Direct (G) 12.0712 26 May 2017 0.26 0.66 1.61 3.09 7.40 8.04
IDFC Arbitrage Plus - Direct (G) 18.8227 26 May 2017 0.20 0.58 1.62 1.76 7.37 7.64
L&T Arbitrage Opportunities Fund - Direct (B) 12.4230 26 May 2017 0.42 1.02 1.96 3.21 7.31 7.75
All
Gold - ETFs
Canara Robeco Gold ETF 2,708.5370 26 May 2017 0.21 -1.34 -1.61 -1.00 -2.05 -0.69
IDBI Gold ETF 2,779.2894 26 May 2017 0.38 0.45 -1.49 -0.03 -2.28 -0.77
UTI-Gold ETF 2,655.5647 26 May 2017 0.38 0.41 -1.62 -0.26 -2.39 10.65
Birla Sun Life Gold ETF 2,767.4737 26 May 2017 0.37 0.43 -1.68 -0.40 -2.58 3.65
Invesco India Gold ETF 2,727.2590 26 May 2017 0.37 0.39 -1.67 -0.38 -2.60 6.92
All
Hybrid - Asset Allocation
SBI Dynamic Asset Allocation Fund - Direct (G) 11.9737 26 May 2017 1.58 2.93 7.59 16.99 13.20 8.66
SBI Dynamic Asset Allocation Fund (G) 11.8827 26 May 2017 1.57 2.86 7.50 16.84 12.92 8.27
Kotak Multi Asset Allocation Fund - Direct (G) 17.3035 26 May 2017 0.77 1.10 2.66 4.54 12.59 8.45
BOI AXA Equity Debt Rebalancer Fund - Direct (G) 14.3991 26 May 2017 0.55 0.62 3.75 7.47 11.57 12.06
BOI AXA Equity Debt Rebalancer Fund (G) 14.1975 26 May 2017 0.54 0.57 3.58 7.12 10.89 11.56
All
Hybrid - Debt Oriented
HDFC Dynamic PE Ratio Fund of Funds - Dir (G) 17.6197 26 May 2017 0.29 1.03 7.05 13.75 26.37 11.55
HDFC Dynamic PE Ratio Fund of Funds (G) 17.0250 26 May 2017 0.27 0.95 6.79 13.22 25.18 10.55
SBI Magnum Children Benefit Plan - Direct 49.6680 26 May 2017 -0.20 0.77 4.90 8.92 20.21 14.29
SBI Magnum Children Benefit Plan 47.9242 26 May 2017 -0.21 0.73 4.73 8.67 19.39 10.78
Tata Young Citizens Fund - Direct 25.6755 26 May 2017 0.50 0.27 6.46 11.94 17.94 13.15
All
Hybrid - Equity Oriented
HDFC Prudence Fund - Direct (G) 491.5980 26 May 2017 0.23 2.17 8.28 14.83 31.10 17.33
Principal Balanced Fund - Direct (G) 67.9300 26 May 2017 0.53 1.77 9.09 16.20 30.01 16.57
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) 14.7020 26 May 2017 0.93 1.09 7.40 15.32 29.89 36.14
HDFC Prudence Fund - (G) 475.8820 26 May 2017 0.20 2.07 7.94 14.13 29.69 18.32
Tata Retirement Savings Fund - Moderate-Dir (G) 27.7242 26 May 2017 0.17 -0.84 8.76 21.12 29.28 20.72
All
Hybrid - Fixed Maturity Plans
DHFL Pramerica Hybrid FTF - Sr.23-Dir (G) 12.6099 26 May 2017 1.39 1.53 5.91 12.96 13.91 8.36
DHFL Pramerica Hybrid FTF - Sr.31-Dir (G) 12.0493 26 May 2017 1.45 1.64 6.20 12.16 13.80 7.45
DHFL Pramerica Hybrid FTF - Sr.26-Dir (G) 11.9569 26 May 2017 0.95 1.78 6.58 12.40 13.80 6.80
DHFL Pramerica Hybrid FTF - Sr.39-Dir (G) 11.4195 26 May 2017 1.11 1.73 5.53 12.14 12.80 7.07
DHFL Pramerica Hybrid FTF - Sr.27-Dir (G) 11.8985 26 May 2017 1.52 1.52 5.93 12.56 12.33 6.44
All
Monthly Income Plans - Long Term
Birla Sun Life MIP II - Wealth 25 - Direct (G) 38.2796 26 May 2017 0.92 1.08 5.14 7.16 21.31 14.59
Birla Sun Life MIP II - Wealth 25 - Direct (Pay) 38.2796 26 May 2017 0.92 1.08 5.14 7.16 21.31 14.58
Birla Sun Life MIP II - Wealth 25 (G) 36.9210 26 May 2017 0.89 0.98 4.81 6.48 19.84 10.55
All
Monthly Income Plans - Short Term
ICICI Pru MIP 25 - Direct (G) 38.5597 26 May 2017 0.41 1.04 4.63 6.32 16.39 12.43
ICICI Pru MIP 25 - Direct (Bonus) 38.5534 26 May 2017 0.41 1.04 4.63 6.32 16.39 14.55
DSP BR MIP Fund - Direct (G) 35.6933 26 May 2017 0.64 0.69 3.57 3.74 15.86 10.52
Kotak Monthly Income Plan - Direct (G) 29.7582 26 May 2017 0.71 1.38 4.46 4.83 15.85 11.81
ICICI Pru MIP 25 (G) 37.3114 26 May 2017 0.40 0.98 4.46 5.89 15.51 10.52
All
Exchange Traded Funds (ETFs) - Debt
LIC MF G-Sec Long Term ETF 16.8577 26 May 2017 35.22 21.88 12.75 -2.07 11.68 9.91
Reliance ETF Liquid BeES 1,000.0000 26 May 2017 - - 0.14 0.07 2.46 6.01
All
Floating Rate Funds - Short Term
L&T Floating Rate Fund - Direct (G) 16.3950 26 May 2017 9.15 8.83 7.95 7.41 9.36 8.98
L&T Floating Rate Fund (G) 16.1696 26 May 2017 8.65 8.33 7.43 6.89 8.81 7.80
UTI-Floating Rate Fund - STP - Direct (G) 2,746.7479 26 May 2017 8.59 7.20 7.25 6.90 8.72 9.43
HDFC Floating Rate Income - ST - WP - Direct (G) 28.6723 26 May 2017 9.38 7.60 7.53 6.12 8.47 8.99
Reliance Floating Rate Fund - STP - Direct (G) 26.5999 26 May 2017 13.48 9.01 7.16 5.27 8.46 9.10
All
FOF
Reliance Gold Savings Fund - Direct (G) 12.7943 26 May 2017 0.30 -0.13 -2.12 -0.22 0.45 -2.62
Reliance Gold Savings Fund (G) 12.5636 26 May 2017 0.29 -0.17 -2.25 -0.48 -0.06 3.73
ICICI Pru Regular Gold Savings Fund - Direct (G) 10.2789 26 May 2017 -0.07 -0.10 -1.59 0.49 -0.19 -2.03
ICICI Pru Regular Gold Savings Fund (G) 10.1817 26 May 2017 -0.08 -0.14 -1.68 0.64 -0.21 0.32
Birla Sun Life Gold Fund - Direct (G) 9.5531 26 May 2017 -0.53 -1.96 -2.96 -1.42 -0.60 -2.40
All
Fund of Funds - Debt
Principal A A FOF - Moderate - Direct (G) 11.7758 26 May 2017 22.71 12.22 17.29 16.64 16.32 11.94
Principal A A FOF - Moderate (G) 11.6506 26 May 2017 21.96 11.42 16.44 15.77 15.40 11.12
Franklin India Life Stage Fund of Funds -40-Dir(G) 44.4630 26 May 2017 20.37 10.25 14.81 17.08 15.13 12.09
IDFC Asset Allocation FoF - Moderate - Direct (G) 20.8469 26 May 2017 6.82 7.15 17.83 14.48 14.73 11.74
IDFC Asset Allocation FoF - Moderate (G) 20.5200 26 May 2017 6.32 6.66 17.32 13.95 14.17 10.36
All
Gilt Funds - Medium & Long Term
UTI-Gilt Advantage Fund - LTP - Direct (G) 37.9587 26 May 2017 29.98 17.89 15.12 4.42 17.51 11.09
UTI-Gilt Advantage Fund - LT - PF Plan (G) 27.8703 26 May 2017 29.74 17.66 14.88 4.17 17.19 7.76
UTI-Gilt Advantage Fund - LTP (G) 37.4836 26 May 2017 29.76 17.66 14.88 4.17 17.19 8.98
Canara Robeco Gilt (PGS) - Direct (G) 48.2041 26 May 2017 28.93 24.32 14.34 1.25 16.58 10.99
JM G-Sec Fund - Regular Plan - Direct (G) 55.7928 26 May 2017 35.30 18.69 12.97 -0.50 16.07 9.86
All
Gilt Funds - Short Term
Reliance GSF - Dir-Auto Annual Reinvest 12.5914 26 May 2017 39.11 20.42 14.17 -0.13 15.52 0.64
Reliance GSF - Direct (B) 13.0045 26 May 2017 39.12 20.42 14.17 -0.13 15.52 11.26
Reliance GSF - Direct (G) 23.2677 26 May 2017 39.11 20.41 14.17 -0.13 15.52 11.55
Reliance GSF - Dir-Defined Maturity Date 23.3298 26 May 2017 39.12 20.42 14.17 -0.13 15.46 12.50
Reliance GSF - Inst (G) 22.4057 26 May 2017 38.08 19.39 13.10 -1.15 14.34 5.98
All
Income Funds
UTI-Dynamic Bond Fund - Direct (G) 19.9492 26 May 2017 25.51 15.14 12.63 2.57 15.14 11.14
ICICI Pru Long Term Plan - Direct (G) 21.1364 26 May 2017 43.49 20.08 15.34 1.60 14.64 12.63
ICICI Pru Long Term Plan - Direct (Bonus) 14.0059 26 May 2017 43.46 20.08 15.34 1.60 14.64 13.17
SBI Dynamic Bond Fund - Direct (G) 21.4919 26 May 2017 28.34 17.99 11.12 2.48 14.33 9.58
UTI-Dynamic Bond Fund (G) 19.4312 26 May 2017 24.71 14.33 11.79 1.77 14.24 10.06
All
Index
SBI ETF Nifty Next 50 267.0213 26 May 2017 -0.45 -1.56 7.47 20.87 36.11 15.25
LIC MF ETF Nifty 100 99.7663 26 May 2017 1.43 1.94 7.48 18.82 22.60 25.62
Reliance ETF Nifty 100 100.7250 26 May 2017 1.43 1.88 7.31 18.41 21.72 15.35
UTI-Nifty ETF 980.7829 26 May 2017 1.79 2.64 7.56 18.66 20.58 14.14
All
Interval Income Funds
ICICI Pru Interval - Annual Interval -II Direct(G) 22.7632 26 May 2017 5.53 4.80 5.19 7.57 11.12 9.44
ICICI Pru Interval - Annual Interval Plan II (G) 22.7043 26 May 2017 5.34 4.61 4.99 7.37 10.99 8.87
ICICI Pru Interval - Annual Interval -II Retail(G) 22.0118 26 May 2017 5.34 4.61 4.99 7.37 10.99 8.52
Reliance Interval Fund - IV - Series 2 - Dir (G) 11.9612 26 May 2017 10.15 8.97 8.65 7.71 10.48 10.04
Reliance Interval Fund - IV - Series 2 (G) 11.7394 26 May 2017 9.19 7.97 7.62 6.68 9.38 8.95
All
Liquid Funds
Escorts Liquid Plan - Direct (G) 25.7861 26 May 2017 6.54 6.30 6.42 6.74 7.33 8.92
Escorts Liquid Plan (G) 25.6691 26 May 2017 6.55 6.30 6.44 6.75 7.33 8.43
Peerless Liquid Fund - Direct (G) 1,808.8558 26 May 2017 6.73 6.61 6.63 6.90 7.33 8.63
Indiabulls Liquid Fund - Direct (G) 1,605.6230 28 May 2017 6.58 6.51 6.59 6.83 7.30 8.58
Peerless Liquid Fund - Regular (G) 1,802.4798 26 May 2017 6.62 6.50 6.53 6.80 7.21 8.44
All
Short Term Income Funds
Franklin India Short Term Income - Direct (G) 3,557.0254 26 May 2017 12.85 11.23 9.72 8.87 11.48 10.38
HDFC Corporate Debt Opportunities Fund-Dir (G) 14.1123 26 May 2017 13.08 10.75 9.39 5.80 11.30 11.43
Franklin India Short Term Income - Inst (G) 2,815.8138 26 May 2017 12.56 10.94 9.45 8.62 11.19 9.23
Kotak Income Opportunities Fund - Direct (G) 18.9117 26 May 2017 12.76 9.29 9.32 6.18 11.16 10.30
ICICI Pru Banking & PSU Debt Fund - Direct (Bonus) 13.1164 26 May 2017 21.10 12.72 9.63 2.87 10.88 10.06
All
Ultra Short Term Funds
Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) 13.0664 26 May 2017 12.89 11.66 11.37 9.43 12.73 12.11
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) 13.0664 26 May 2017 12.89 11.66 11.37 9.43 12.73 12.11
Baroda Pioneer Credit Opport Fund-PlanA (G) 12.7024 26 May 2017 11.65 10.45 10.03 8.03 11.24 10.76
Franklin India Low Duration Fund - Direct (G) 18.9613 26 May 2017 10.52 9.50 8.67 8.46 10.32 10.06
Franklin India Low Duration Fund (Growth Plan) 18.7172 26 May 2017 10.19 9.17 8.35 8.13 9.97 9.60
All