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MajorGainz
MF
Laggards
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) 116.5896 18 Aug 2017 2.29 -1.55 2.50 14.00 15.92 31.36
UTI-Transportation & Logistics Fund (G) 111.4217 18 Aug 2017 2.27 -1.65 2.18 13.32 14.53 18.57
All
Equity - Banking
Tata Banking & Financial Services Fund - Dir (G) 17.4265 18 Aug 2017 1.89 1.29 10.53 24.69 34.81 40.28
ICICI Pru Banking & Financial Services - Direct(G) 61.5500 18 Aug 2017 1.69 0.54 7.16 21.21 34.07 23.26
Reliance Banking Fund - Direct (G) 265.4333 18 Aug 2017 1.42 1.47 7.55 22.45 33.42 18.08
Tata Banking & Financial Services Fund (G) 16.9322 18 Aug 2017 1.86 1.15 10.07 23.62 32.51 37.84
Reliance Banking Fund - (G) 258.1638 18 Aug 2017 1.40 1.39 7.30 21.90 32.32 25.60
All
Equity - Diversified
L&T Emerging Businesses Fund - Direct (G) 24.7690 18 Aug 2017 3.38 0.12 4.26 22.78 40.10 31.95
L&T Emerging Businesses Fund (G) 24.2070 18 Aug 2017 3.36 0.05 4.05 22.29 39.01 31.03
Tata India Consumer Fund - Direct (G) 15.3302 18 Aug 2017 4.45 1.96 9.56 23.78 36.85 29.74
Reliance Small Cap Fund - Direct (B) 39.6047 18 Aug 2017 3.41 -1.50 2.57 19.44 36.01 31.88
Reliance Small Cap Fund - Direct (G) 39.6047 18 Aug 2017 3.41 -1.50 2.57 19.44 36.01 31.86
All
Equity - Diversified
HDFC Equity Savings Fund - Direct (G) 34.9830 18 Aug 2017 0.38 0.10 2.63 7.74 15.97 11.59
HDFC Equity Savings Fund (G) 33.8020 18 Aug 2017 0.35 -0.03 2.24 6.94 14.27 9.88
All
Equity - FMCG
SBI FMCG Fund - Direct (G) 104.8964 18 Aug 2017 4.11 2.99 6.59 16.10 17.60 17.45
SBI FMCG Fund (G) 100.2649 18 Aug 2017 4.09 2.90 6.35 15.57 16.55 16.00
ICICI Pru FMCG Fund - Direct (G) 212.1600 18 Aug 2017 3.14 1.92 7.27 15.36 15.24 15.91
ICICI Pru FMCG Fund - (G) 205.8700 18 Aug 2017 3.13 1.85 7.06 15.03 14.56 17.87
All
Equity - Index
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 25.0004 18 Aug 2017 2.92 1.52 5.55 15.18 22.96 19.35
IDBI Nifty Junior Index Fund - Direct (G) 21.9628 18 Aug 2017 2.92 1.53 5.47 14.90 22.76 18.99
ICICI Pru Nifty Next 50 Index Fund (G) 24.4823 18 Aug 2017 2.91 1.50 5.45 14.96 22.51 13.33
IDBI Nifty Junior Index Fund (G) 21.1223 18 Aug 2017 2.90 1.42 5.14 14.19 21.08 11.42
HDFC Index Fund-Sensex Plus Plan - Direct 435.2062 18 Aug 2017 1.10 -0.73 3.89 12.02 14.93 12.60
All
Equity - Infotech
Birla Sun Life New Millennium Fund - Direct (G) 37.6100 18 Aug 2017 0.16 0.05 2.51 2.93 5.03 17.04
Birla Sun Life New Millennium Fund (G) 36.4100 18 Aug 2017 0.14 - 2.30 2.56 4.24 7.62
Franklin India Technology Fund - Direct (G) 120.9222 18 Aug 2017 -0.09 -0.89 -0.02 2.60 3.95 15.83
Franklin India Technology Fund - (G) 117.8353 18 Aug 2017 -0.10 -0.94 -0.16 2.31 3.32 18.09
ICICI Pru Technology Fund - Direct (G) 41.6000 18 Aug 2017 0.12 -0.93 -0.45 1.12 3.02 17.83
All
Equity - Media
Reliance Media & Entertainment Fund - Direct (G) 62.6043 18 Aug 2017 3.68 -3.66 -8.46 -0.06 1.45 10.35
Reliance Media & Entertainment Fund (G) 60.4643 18 Aug 2017 3.66 -3.73 -8.63 -0.44 0.70 14.98
Reliance Media & Entertainment Fund (B) 60.4643 18 Aug 2017 3.66 -3.73 -8.63 -0.44 0.70 14.98
All
Equity - Pharma
Reliance Pharma Fund - Direct (G) 125.8057 18 Aug 2017 0.48 -9.45 -5.68 -10.44 -12.98 13.55
UTI-Pharma & Healthcare Fund - Direct (G) 83.1458 18 Aug 2017 1.22 -7.52 -6.57 -9.35 -13.60 12.75
Reliance Pharma Fund (G) 121.2286 18 Aug 2017 0.47 -9.52 -5.89 -10.81 -13.72 20.79
Reliance Pharma Fund (Bonus) 121.2286 18 Aug 2017 0.47 -9.52 -5.89 -10.81 -13.72 20.79
UTI-Pharma & Healthcare Fund (G) 79.9366 18 Aug 2017 1.20 -7.60 -6.79 -9.74 -14.33 11.28
All
Equity - Tax Planning
Motilal Oswal Most Focused Long Term Fund -Dir (G) 17.4999 18 Aug 2017 2.55 3.22 8.43 20.53 36.21 24.27
Motilal Oswal Most Focused Long Term Fund (G) 16.8720 18 Aug 2017 2.52 3.11 8.06 19.70 34.24 22.52
Mirae Asset Tax Saver Fund - Direct (G) 15.4750 18 Aug 2017 2.63 0.47 6.32 19.12 31.01 30.48
Mirae Asset Tax Saver Fund (G) 15.1010 18 Aug 2017 2.60 0.36 5.96 18.33 29.13 28.55
IDFC Tax Advantage (ELSS) Fund - Direct (G) 54.3691 18 Aug 2017 2.90 1.58 7.10 20.21 27.22 21.15
All
Equity Theme - Infrastructure
IDFC Infrastructure Fund - Direct (G) 17.5820 18 Aug 2017 3.15 0.95 4.79 19.89 42.53 15.81
IDFC Infrastructure Fund (G) 16.6109 18 Aug 2017 3.11 0.78 4.30 18.96 40.42 8.18
L&T Infrastructure Fund - Direct (G) 16.5200 18 Aug 2017 3.70 1.72 5.42 18.51 33.55 21.38
Sahara Infrastructure - Fixed Pricing - Direct (G) 28.1363 18 Aug 2017 4.53 2.07 3.93 16.42 32.52 15.35
Reliance Diversified Power Sector - Direct (G) 106.8948 18 Aug 2017 3.01 1.11 1.62 19.29 32.23 13.17
All
Equity Theme - Natural Resources
DSP BR Natural Resources & New Energy - Direct (G) 34.4710 18 Aug 2017 1.95 6.22 7.65 14.93 43.95 22.80
DSP BR Natural Resources & New Energy Fund (G) 33.5760 18 Aug 2017 1.94 6.16 7.47 14.53 42.87 13.85
Sahara Power & Natural Resources Fund (G) 22.6090 18 Aug 2017 4.91 4.89 4.94 18.21 34.30 9.30
Tata Resources & Energy Fund - Direct (G) 14.9567 18 Aug 2017 3.33 1.07 1.82 8.85 19.71 27.80
Tata Resources & Energy Fund (G) 14.5255 18 Aug 2017 3.30 0.92 1.37 7.89 17.56 25.54
All
Equity Theme - Shariah
Tata Ethical Fund - Direct (G) 151.4758 18 Aug 2017 2.46 0.55 3.36 11.78 8.63 16.76
Tata Ethical Fund - (G) 145.7491 18 Aug 2017 2.43 0.45 3.07 11.25 7.79 16.04
Taurus Ethical Fund - Direct (G) 45.9300 18 Aug 2017 2.00 0.79 2.96 9.28 7.04 15.39
Taurus Ethical Fund - (G) 44.3600 18 Aug 2017 1.98 0.73 2.76 8.86 6.20 19.43
All
Exchange Traded Funds (ETFs)
Edelweiss ETF - Nifty Bank 2,434.6894 18 Aug 2017 0.37 0.21 6.72 17.80 24.99 26.58
SBI ETF Nifty Bank 245.6558 18 Aug 2017 0.37 0.20 6.67 17.74 24.89 12.19
Reliance ETF Bank BeES 2,445.2698 18 Aug 2017 0.37 0.20 6.68 17.74 24.69 20.72
Reliance ETF Junior BeES 280.8680 18 Aug 2017 2.97 1.51 5.45 14.79 21.91 23.79
Reliance ETF Shariah BeES 238.9198 18 Aug 2017 2.46 2.41 7.03 18.87 20.66 15.74
All
Fund of Funds - Equity
ICICI Pru Advisor - Very Aggressive Plan-Direct(G) 69.0907 18 Aug 2017 0.69 0.37 5.18 9.44 19.83 15.90
ICICI Pru Advisor - Very Agressive Plan (G) 68.6732 18 Aug 2017 0.68 0.34 5.07 9.21 19.71 14.60
HSBC Managed Solutions Growth Fund - Dir (G) 16.8548 18 Aug 2017 - -0.17 3.57 12.20 18.39 17.27
HSBC Managed Solutions Growth Fund (G) 16.7051 18 Aug 2017 -0.01 -0.20 3.49 12.05 18.07 16.96
Quantum Equity Fund Of Funds - Direct (G) 32.3510 18 Aug 2017 1.92 0.06 3.95 11.71 16.84 15.23
All
Global Funds - Foreign Equity
Templeton India Equity Income Fund - Direct (G) 44.8659 18 Aug 2017 1.79 0.37 4.69 12.85 21.07 15.12
Templeton India Equity Income Fund (G) 43.6502 18 Aug 2017 1.78 0.30 4.50 12.44 20.22 13.98
Birla Sun Life Inter Equity - Plan B - Direct (G) 17.8728 18 Aug 2017 1.95 -0.07 4.54 9.90 15.74 12.36
Birla Sun Life Inter Equity - Plan B (G) 17.4422 18 Aug 2017 1.94 -0.11 4.40 9.60 15.10 5.84
Franklin Asian Equity Fund - Direct (G) 20.7298 18 Aug 2017 1.92 -0.79 5.25 13.82 14.68 10.32
All
Global Funds - Foreign Mutual Fund
Invesco India Pan European Equity Fund-Dir (G) 10.7298 18 Aug 2017 -0.17 0.61 2.52 9.59 20.29 2.37
Edelweiss GCE Off-Shore Fund - Direct (G) 24.7100 18 Aug 2017 1.62 3.30 12.09 18.06 19.72 12.70
Invesco India Pan European Equity Fund (G) 10.3068 18 Aug 2017 -0.19 0.50 2.22 8.96 18.91 1.21
Edelweiss GCE Off-Shore Fund(G) 23.6070 18 Aug 2017 1.60 3.20 11.80 17.46 18.46 11.67
Edelweiss EMO Equity Offshore Fund - Direct (G) 11.2792 18 Aug 2017 1.29 2.43 10.05 13.46 17.38 4.17
All
Arbitrage Funds
AXIS Enhanced Arbitrage Fund - Direct (G) 12.4906 18 Aug 2017 0.07 0.60 1.67 3.02 7.11 7.66
Indiabulls Arbitrage Fund - Direct (G) 12.2329 18 Aug 2017 0.06 0.65 1.55 3.01 6.86 7.85
Edelweiss Arbitrage Fund - Direct (G) 12.6672 18 Aug 2017 0.02 0.64 1.60 3.20 6.80 7.81
L&T Arbitrage Opportunities Fund - Direct (G) 12.5780 18 Aug 2017 0.05 0.70 1.62 3.29 6.73 7.59
L&T Arbitrage Opportunities Fund - Direct (B) 12.5780 18 Aug 2017 0.05 0.70 1.62 3.29 6.73 7.59
All
Gold - ETFs
Canara Robeco Gold ETF 2,734.8838 18 Aug 2017 0.71 3.58 1.28 -1.14 -7.89 -0.49
HDFC Gold ETF 2,732.6386 18 Aug 2017 0.62 4.25 2.12 -0.83 -8.81 5.57
IDBI Gold ETF 2,792.8766 18 Aug 2017 0.63 4.29 1.12 -1.58 -9.33 -0.66
UTI-Gold ETF 2,665.9775 18 Aug 2017 0.63 4.31 1.02 -1.82 -9.65 10.44
Reliance ETF Gold BeES 2,658.0457 18 Aug 2017 0.62 4.12 0.57 -1.81 -9.74 10.44
All
Hybrid - Asset Allocation
SBI Dynamic Asset Allocation Fund - Direct (G) 12.1448 18 Aug 2017 1.07 -0.64 3.13 10.73 11.04 8.43
Kotak Multi Asset Allocation Fund - Direct (G) 18.0040 18 Aug 2017 0.79 1.66 4.90 7.01 10.88 8.95
BOI AXA Equity Debt Rebalancer Fund - Direct (G) 14.9005 18 Aug 2017 0.25 1.21 3.88 7.32 10.65 12.32
SBI Dynamic Asset Allocation Fund (G) 12.0322 18 Aug 2017 1.05 -0.72 2.95 10.45 10.64 8.01
BOI AXA Equity Debt Rebalancer Fund (G) 14.6696 18 Aug 2017 0.24 1.15 3.70 6.97 9.93 11.81
All
Hybrid - Debt Oriented
SBI Magnum Children Benefit Plan - Direct 52.0918 18 Aug 2017 0.92 0.29 4.47 10.27 17.14 14.71
SBI Magnum Children Benefit Plan 50.1700 18 Aug 2017 0.90 0.21 4.26 9.89 16.39 10.94
HDFC Dynamic PE Ratio Fund of Funds - Dir (G) 17.9337 18 Aug 2017 1.04 -0.73 1.88 9.59 15.99 11.36
Tata Young Citizens Fund - Direct 26.6767 18 Aug 2017 1.52 1.42 4.26 11.04 15.28 13.39
Tata Young Citizens Fund(GT3Years upto 7years)-Dir 26.6767 18 Aug 2017 1.52 1.42 4.26 11.04 15.28 16.83
All
Hybrid - Equity Oriented
Principal Balanced Fund - Direct (G) 71.6100 18 Aug 2017 2.11 0.39 5.88 15.72 23.40 17.01
Tata Retirement Savings Fund - Moderate-Dir (G) 29.2257 18 Aug 2017 2.77 1.65 4.99 15.25 23.20 20.97
Principal Balanced Fund - (G) 68.7500 18 Aug 2017 2.08 0.28 5.51 14.95 21.98 11.57
Tata Retirement Savings Fund - Moderate (G) 27.4275 18 Aug 2017 2.75 1.56 4.71 14.63 21.77 19.00
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) 15.3560 18 Aug 2017 1.61 0.08 4.98 12.94 21.27 33.63
Birla Sun Life Balanced '95 Fund (G) 725.9700 18 Aug 2017 1.75 1.00 4.61 10.31 14.35 21.17
All
Hybrid - Fixed Maturity Plans
DHFL Pramerica Hybrid FTF - Sr.39-Dir (G) 11.7964 18 Aug 2017 1.03 0.33 4.25 9.76 12.44 7.90
DHFL Pramerica Hybrid FTF - Sr.40-Dir (G) 11.4371 18 Aug 2017 0.94 0.26 3.60 8.51 11.35 6.60
DHFL Pramerica Hybrid FTF - Sr.41-Dir (G) 11.3101 18 Aug 2017 1.05 0.24 3.75 8.75 11.20 6.24
DHFL Pramerica Hybrid FTF - Sr.33-Dir (G) 11.2387 18 Aug 2017 0.92 0.13 4.21 8.62 10.81 4.70
DHFL Pramerica Hybrid FTF - Sr.35-Dir (G) 11.1582 18 Aug 2017 0.90 0.13 3.75 8.13 10.68 4.59
All
Monthly Income Plans - Long Term
Birla Sun Life MIP II - Wealth 25 - Direct (G) 39.9579 18 Aug 2017 1.11 1.40 4.93 9.95 15.33 14.88
Birla Sun Life MIP II - Wealth 25 - Direct (Pay) 39.9579 18 Aug 2017 1.11 1.40 4.93 9.95 15.33 14.87
Birla Sun Life MIP II - Wealth 25 (G) 38.4253 18 Aug 2017 1.08 1.29 4.59 9.25 13.92 10.69
Birla Sun Life MIP II - Wealth 25 (Payment) 38.4253 18 Aug 2017 1.08 1.29 4.59 9.25 13.92 10.81
All
Monthly Income Plans - Short Term
ICICI Pru MIP 25 - Direct (G) 39.8898 18 Aug 2017 1.00 0.67 3.84 8.15 13.19 12.60
ICICI Pru MIP 25 - Direct (Bonus) 39.8832 18 Aug 2017 1.00 0.67 3.84 8.15 13.19 14.62
SBI Regular Savings Fund - Direct (G) 30.4090 18 Aug 2017 0.14 0.70 3.06 5.65 12.70 10.95
HDFC Monthly Income Plan - STP - Direct (G) 30.7994 18 Aug 2017 0.46 0.13 2.46 6.76 12.37 10.30
ICICI Pru MIP 25 (G) 38.5130 18 Aug 2017 0.98 0.58 3.59 7.72 12.23 10.59
All
Equity - Balanced Fund
Reliance Equity Savings Fund - Direct (G) 12.4367 18 Aug 2017 0.44 0.19 4.14 9.02 13.80 10.31
Reliance Equity Savings Fund - Direct (B) 12.4367 18 Aug 2017 0.44 0.19 4.14 9.02 13.80 10.31
Reliance Equity Savings Fund (B) 12.1321 18 Aug 2017 0.42 0.08 3.80 8.34 12.48 9.09
All
Exchange Traded Funds (ETFs) - Debt
LIC MF G-Sec Long Term ETF 17.1891 18 Aug 2017 0.33 1.53 10.38 9.81 8.54 9.81
Reliance ETF Liquid BeES 1,000.0000 18 Aug 2017 - - - 0.07 1.22 5.91
All
Floating Rate Funds - Short Term
L&T Floating Rate Fund - Direct (G) 16.7365 18 Aug 2017 7.22 8.75 9.08 8.41 9.01 9.00
Reliance Floating Rate Fund - STP - Direct (G) 27.2896 18 Aug 2017 6.58 10.42 11.50 8.88 8.52 9.23
L&T Floating Rate Fund (G) 16.4875 18 Aug 2017 6.74 8.25 8.57 7.90 8.47 7.82
UTI-Floating Rate Fund - STP - Direct (G) 2,796.4461 18 Aug 2017 6.54 7.72 7.99 7.59 8.25 9.36
Reliance Floating Rate Fund - STP (G) 26.6819 18 Aug 2017 6.13 9.96 11.03 8.41 8.04 7.85
All
FOF
Kotak Gold Fund - Direct (G) 12.8389 18 Aug 2017 2.79 5.03 2.53 0.34 -4.83 -2.29
Kotak Gold Fund (G) 12.5676 18 Aug 2017 2.78 4.98 2.40 0.10 -5.29 3.63
Reliance Gold Savings Fund - Direct (G) 12.7540 18 Aug 2017 0.05 3.05 -0.38 -2.42 -7.80 -2.56
SBI Gold Fund - Direct (G) 9.5598 18 Aug 2017 0.18 2.86 0.73 -1.91 -8.14 -2.50
Reliance Gold Savings Fund (G) 12.5084 18 Aug 2017 0.04 3.00 -0.52 -2.69 -8.29 3.53
All
Fund of Funds - Debt
Principal A A FOF - Moderate - Direct (G) 12.1375 18 Aug 2017 48.39 6.25 13.74 15.83 12.21 12.23
Franklin India Life Stage Fund of Funds -40-Dir(G) 45.5592 18 Aug 2017 28.01 3.39 10.96 13.33 11.95 12.05
Franklin India Life Stage Fund of Funds -50-Dir(G) 33.8913 18 Aug 2017 18.86 6.60 12.01 12.28 11.88 10.36
IDFC Asset Allocation FoF - Moderate - Direct (G) 21.3522 18 Aug 2017 34.00 8.15 9.36 14.27 11.46 11.70
Principal A A FOF - Moderate (G) 11.9863 18 Aug 2017 47.59 5.43 12.91 14.96 11.29 11.39
All
Gilt Funds - Medium & Long Term
UTI-Gilt Advantage Fund - LTP - Direct (G) 38.9661 18 Aug 2017 4.15 3.36 12.84 12.69 13.62 11.14
UTI-Gilt Advantage Fund - LTP (G) 38.4582 18 Aug 2017 3.94 3.13 12.60 12.45 13.33 9.02
UTI-Gilt Advantage Fund - LT - PF Plan (G) 28.5950 18 Aug 2017 3.93 3.13 12.60 12.45 13.33 7.83
SBI Magnum Gilt Fund - Long term - Direct (G) 39.2907 18 Aug 2017 2.54 3.38 14.61 13.42 12.98 12.07
IDFC G Sec Fund - PF - Direct (G) 31.1811 18 Aug 2017 10.63 7.53 13.73 13.08 12.61 11.28
All
Gilt Funds - Short Term
Reliance GSF - Direct (B) 13.4712 18 Aug 2017 5.99 7.44 17.39 14.08 12.62 11.70
Reliance GSF - Direct (G) 24.1029 18 Aug 2017 6.00 7.45 17.40 14.08 12.62 11.79
Reliance GSF - Dir-Auto Annual Reinvest 13.0433 18 Aug 2017 6.03 7.44 17.40 14.08 12.62 1.38
Reliance GSF - Dir-Defined Maturity Date 24.1671 18 Aug 2017 6.01 7.44 17.40 14.08 12.62 12.73
Reliance GSF - Inst - PF-Automatic Cap Appr-Payout 23.0785 31 Jul 2017 -19.51 8.07 18.82 7.99 12.28 6.02
All
Income Funds
DHFL Pramerica Dynamic Bond Fund - Direct (G) 1,712.9375 18 Aug 2017 5.77 7.95 17.20 15.08 13.26 10.15
UTI-Dynamic Bond Fund - Direct (G) 20.5173 18 Aug 2017 4.21 7.48 13.30 11.99 12.64 11.23
Quantum Dynamic Bond Fund - Direct (G) 12.9548 18 Aug 2017 4.06 6.68 16.76 14.30 12.38 12.18
ICICI Pru Long Term Plan - Direct (G) 21.8767 18 Aug 2017 6.47 9.00 17.50 14.17 12.29 12.81
ICICI Pru Long Term Plan - Direct (Bonus) 14.4965 18 Aug 2017 6.46 9.01 17.50 14.17 12.29 13.40
All
Index
SBI ETF Nifty Next 50 285.0851 18 Aug 2017 2.96 1.56 5.67 15.34 23.10 16.83
LIC MF ETF Nifty 100 103.5510 18 Aug 2017 1.55 0.45 5.17 12.89 15.96 24.28
Reliance ETF Nifty 100 104.3198 18 Aug 2017 1.54 0.36 4.93 12.45 15.20 15.41
UTI-Nifty ETF 1,013.1094 18 Aug 2017 1.31 0.26 5.12 12.59 14.97 14.26
Reliance ETF NV20 440.0697 18 Aug 2017 0.59 0.51 5.67 12.30 14.74 8.06
All
Interval Income Funds
ICICI Pru Interval - Annual Interval -II Direct(G) 23.0297 18 Aug 2017 4.63 4.92 5.17 5.14 10.39 9.18
ICICI Pru Interval - Annual Interval -II Retail(G) 22.2592 18 Aug 2017 4.42 4.72 4.96 4.93 10.22 8.44
ICICI Pru Interval - Annual Interval Plan II (G) 22.9595 18 Aug 2017 4.42 4.72 4.96 4.93 10.22 8.78
Reliance Interval Fund - IV - Series 2 - Dir (G) 12.1951 18 Aug 2017 7.00 7.90 8.70 8.59 9.49 9.90
ICICI Pru Interval II - Qrtly Interval C-Direct(G) 13.9692 18 Aug 2017 4.21 4.37 4.40 4.40 8.46 8.82
All
Liquid Funds
Peerless Liquid Fund - Direct (G) 1,837.1179 18 Aug 2017 6.54 6.86 6.85 6.84 7.12 8.55
Indiabulls Liquid Fund - Direct (G) 1,629.7806 18 Aug 2017 6.44 6.73 6.75 6.77 7.06 8.49
BNP Paribas Overnight Fund - Special UD 36B Plan 1,078.9617 20 Aug 2017 6.41 6.64 7.20 7.00 7.04 7.07
Peerless Liquid Fund - Regular (G) 1,830.1774 18 Aug 2017 6.43 6.74 6.73 6.73 7.01 8.39
JM High Liquidity Fund - UR - Direct (G) 45.6685 18 Aug 2017 6.29 6.75 6.77 6.81 7.00 7.26
All
Short Term Income Funds
Franklin India Short Term Income - Direct (G) 3,658.1866 18 Aug 2017 9.70 11.40 12.44 10.90 11.25 10.50
Franklin India Short Term Income - Inst (G) 2,894.0383 18 Aug 2017 9.42 11.11 12.15 10.62 10.97 9.29
Franklin India Short Term Income (G) 3,527.2200 18 Aug 2017 9.04 10.72 11.74 10.21 10.54 8.44
HDFC Corporate Debt Opportunities Fund-Dir (G) 14.4551 18 Aug 2017 7.64 9.90 10.80 9.55 10.21 11.40
L&T Short Term Income Fund - Direct (G) 18.2609 18 Aug 2017 7.59 9.09 10.26 9.48 10.14 9.55
All
Ultra Short Term Funds
Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) 13.4162 18 Aug 2017 7.92 10.74 11.90 11.50 12.05 12.12
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) 13.4162 18 Aug 2017 7.92 10.74 11.90 11.50 12.05 12.12
Baroda Pioneer Credit Opport Fund-PlanA (G) 13.0041 18 Aug 2017 6.57 9.36 10.58 10.14 10.55 10.76
Franklin India Ultra-Short Bond - Direct (G) 23.0891 18 Aug 2017 7.49 8.64 9.22 8.80 9.26 9.83
Kotak Banking and PSU Debt Fund - Direct (G) 38.5908 18 Aug 2017 6.45 8.86 10.80 9.36 9.20 9.51
All