Quote of the day : An investor without investment objectives is like a traveler without a destination - Ralph Seger
New User? Register Here Login

Get Quotes

select
Go
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) 114.7774 27 Jun 2017 -1.70 3.52 9.31 23.97 26.92 32.44
UTI-Transportation & Logistics Fund (G) 109.8789 27 Jun 2017 -1.72 3.41 8.98 23.23 25.42 18.80
All
Equity - Banking
ICICI Pru Banking & Financial Services - Direct(G) 58.6500 27 Jun 2017 -1.29 6.16 14.32 39.42 47.49 23.27
ICICI Pru Banking & Financial Services (G) 56.1200 27 Jun 2017 -1.31 6.06 13.93 38.52 45.59 21.77
Invesco India Banking Fund - Direct (G) 51.2400 27 Jun 2017 -0.17 7.76 16.52 37.68 40.63 18.41
Reliance Banking Fund - Direct (G) 251.5243 27 Jun 2017 -0.34 5.00 14.14 35.69 40.62 17.65
Tata Banking & Financial Services Fund - Dir (G) 16.1027 27 Jun 2017 -1.60 5.44 12.36 38.02 40.31 38.94
All
Equity - Diversified
L&T Emerging Businesses Fund - Direct (G) 23.7060 27 Jun 2017 -2.22 4.25 16.39 38.55 52.26 32.49
L&T Emerging Businesses Fund (G) 23.1950 27 Jun 2017 -2.24 4.18 16.16 38.07 51.04 31.57
L&T Midcap Fund - Direct (G) 130.7700 27 Jun 2017 -1.36 3.99 12.64 31.75 43.52 28.61
L&T Midcap Fund (G) 126.2300 27 Jun 2017 -1.37 3.91 12.40 31.19 42.32 21.88
Reliance Small Cap Fund - Direct (B) 38.1161 27 Jun 2017 -2.15 3.66 12.04 30.63 42.26 32.44
All
Equity - Diversified
HDFC Equity Savings Fund - Direct (G) 34.2660 27 Jun 2017 -0.03 1.21 3.83 11.66 21.71 11.54
HDFC Equity Savings Fund (G) 33.1820 27 Jun 2017 -0.06 1.08 3.45 10.82 19.98 9.86
Birla Sun Life Equity Savings Fund - Direct (G) 12.9300 27 Jun 2017 -0.61 1.88 4.50 13.74 16.91 10.78
Birla Sun Life Equity Savings Fund (G) 12.5700 27 Jun 2017 -0.71 1.77 4.21 13.07 15.55 9.54
All
Equity - FMCG
SBI FMCG Fund - Direct (G) 102.4882 27 Jun 2017 0.02 3.43 9.63 34.00 25.60 17.61
SBI FMCG Fund (G) 98.0880 27 Jun 2017 - 3.35 9.37 33.41 24.47 16.13
ICICI Pru FMCG Fund - Direct (G) 207.4800 27 Jun 2017 0.20 3.68 9.42 29.92 22.48 16.02
ICICI Pru FMCG Fund - (G) 201.5600 27 Jun 2017 0.18 3.61 9.28 29.63 21.77 17.92
All
Equity - Index
IDBI Nifty Junior Index Fund - Direct (G) 20.5925 27 Jun 2017 -1.42 2.40 5.95 26.85 33.27 18.18
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 23.4474 27 Jun 2017 -1.39 2.47 6.20 27.06 33.06 18.56
ICICI Pru Nifty Next 50 Index Fund (G) 22.9730 27 Jun 2017 -1.40 2.44 6.09 26.83 32.53 12.73
IDBI Nifty Junior Index Fund (G) 19.8402 27 Jun 2017 -1.44 2.29 5.62 25.89 31.45 10.79
HDFC Index Fund-Sensex Plus Plan - Direct 424.1728 27 Jun 2017 0.06 2.62 6.72 20.44 18.88 12.57
All
Equity - Infotech
Franklin India Technology Fund - Direct (G) 120.3883 23 Jun 2017 0.86 0.58 0.39 7.89 -0.48 16.30
ICICI Pru Technology Fund - Direct (G) 40.8800 27 Jun 2017 0.15 -0.48 -1.29 3.27 -4.90 18.33
Birla Sun Life New Millennium Fund - Direct (G) 36.2000 27 Jun 2017 -0.57 0.94 -0.05 3.50 -5.30 17.00
SBI IT Fund - Direct (G) 45.4125 27 Jun 2017 0.06 -0.10 -3.56 0.70 -5.33 16.83
ICICI Pru Technology Fund (G) 39.5600 27 Jun 2017 0.13 -0.55 -1.38 3.04 -5.55 8.34
All
Equity - Media
Reliance Media & Entertainment Fund - Direct (G) 64.5514 27 Jun 2017 -2.67 -1.26 -0.45 15.93 14.05 11.95
Reliance Media & Entertainment Fund (G) 62.4153 27 Jun 2017 -2.69 -1.32 -0.64 15.50 13.22 15.63
Reliance Media & Entertainment Fund (B) 62.4154 27 Jun 2017 -2.69 -1.32 -0.64 15.50 13.22 15.63
All
Equity - Pharma
Reliance Pharma Fund - Direct (G) 131.4594 27 Jun 2017 -0.22 3.33 -6.33 -4.11 -1.17 15.22
Reliance Pharma Fund (G) 126.8380 27 Jun 2017 -0.24 3.25 -6.53 -4.50 -2.00 21.49
Reliance Pharma Fund (Bonus) 126.8380 27 Jun 2017 -0.24 3.25 -6.53 -4.50 -2.00 21.49
UTI-Pharma & Healthcare Fund - Direct (G) 86.0302 27 Jun 2017 -0.25 2.07 -7.13 -1.45 -3.62 14.14
Tata India Pharma & Healthcare Fund - Direct (G) 8.7872 27 Jun 2017 -0.53 -1.13 -4.25 1.90 -3.95 -8.02
All
Equity - Tax Planning
Motilal Oswal Most Focused Long Term Fund -Dir (G) 16.3628 27 Jun 2017 -1.08 5.72 10.01 31.32 41.57 23.13
Motilal Oswal Most Focused Long Term Fund (G) 15.8056 27 Jun 2017 -1.11 5.60 9.62 30.38 39.48 21.38
Mirae Asset Tax Saver Fund - Direct (G) 14.7400 27 Jun 2017 -0.79 4.53 10.33 29.55 37.82 30.52
Mirae Asset Tax Saver Fund (G) 14.4090 27 Jun 2017 -0.81 4.40 9.94 28.66 35.80 28.56
SBI Tax Advantage Fund - Series II (G) 31.4883 27 Jun 2017 0.44 6.11 10.06 23.52 35.04 24.83
All
Equity Theme - Infrastructure
IDFC Infrastructure Fund - Direct (G) 16.5032 27 Jun 2017 -0.90 2.63 9.29 29.57 49.02 14.95
IDFC Infrastructure Fund (G) 15.6346 27 Jun 2017 -0.93 2.47 8.89 28.69 46.87 7.49
L&T Infrastructure Fund - Direct (G) 15.4700 27 Jun 2017 -1.51 1.96 9.77 30.71 42.52 20.67
Sahara Infrastructure - Fixed Pricing - Direct (G) 26.1950 27 Jun 2017 -1.40 1.58 7.28 24.91 41.40 14.47
L&T Infrastructure Fund (G) 14.9800 27 Jun 2017 -1.56 1.89 9.41 30.01 41.18 3.86
All
Equity Theme - Natural Resources
DSP BR Natural Resources & New Energy - Direct (G) 30.4150 22 Jun 2017 -1.18 -1.60 0.12 17.77 48.22 20.32
DSP BR Natural Resources & New Energy Fund (G) 29.6560 22 Jun 2017 -1.19 -1.66 -0.06 17.34 47.08 12.59
Sahara Power & Natural Resources Fund (G) 20.5659 27 Jun 2017 -2.02 -0.49 6.05 26.55 38.61 8.46
Tata Resources & Energy Fund - Direct (G) 14.0669 27 Jun 2017 -2.57 -0.75 1.66 16.52 25.44 26.37
Sahara Power & Natural Resources Fund - Direct (G) 16.0357 27 Jun 2017 - - - 13.02 23.98 11.01
All
Equity Theme - Shariah
Tata Ethical Fund - Direct (G) 144.6841 27 Jun 2017 -0.58 2.32 5.10 17.66 11.03 16.43
Taurus Ethical Fund - Direct (G) 44.1500 27 Jun 2017 -1.09 1.57 3.75 14.12 10.74 15.16
Tata Ethical Fund - (G) 139.4433 27 Jun 2017 -0.60 2.22 4.85 17.25 10.25 15.97
Taurus Ethical Fund - (G) 42.6900 27 Jun 2017 -1.10 1.51 3.56 13.70 9.85 19.40
All
Exchange Traded Funds (ETFs)
Edelweiss ETF - Nifty Bank 2,339.8690 27 Jun 2017 0.33 4.53 12.93 31.87 32.17 27.44
SBI ETF Nifty Bank 236.1482 27 Jun 2017 0.32 4.52 12.92 31.85 32.11 11.80
Reliance ETF Junior BeES 263.3780 27 Jun 2017 -1.43 2.42 5.91 26.68 32.02 23.58
Reliance ETF Bank BeES 2,350.6131 27 Jun 2017 0.32 4.52 12.92 31.77 31.81 20.75
Motilal Oswal MoSt Shares Midcap 100 ETF 18.1060 27 Jun 2017 -1.77 1.39 4.57 25.31 30.69 14.20
All
Fund of Funds - Equity
ICICI Pru Advisor - Very Aggressive Plan-Direct(G) 67.9693 23 Jun 2017 0.14 3.26 5.91 16.88 24.60 16.07
ICICI Pru Advisor - Very Agressive Plan (G) 67.5990 23 Jun 2017 0.13 3.22 5.80 17.00 24.51 14.64
Quantum Equity Fund Of Funds - Direct (G) 31.3930 23 Jun 2017 -0.60 2.53 6.07 21.05 21.86 15.11
HSBC Managed Solutions Growth Fund - Dir (G) 16.4611 23 Jun 2017 -0.43 3.37 5.67 20.37 21.49 17.14
HSBC Managed Solutions Growth Fund (G) 16.3217 23 Jun 2017 -0.43 3.34 5.60 20.21 21.16 16.82
All
Global Funds - Foreign Equity
Templeton India Equity Income Fund - Direct (G) 42.7324 27 Jun 2017 -0.79 2.73 6.21 19.67 25.36 14.67
Templeton India Equity Income Fund (G) 41.6194 27 Jun 2017 -0.80 2.67 6.01 19.25 24.49 13.80
Franklin Asian Equity Fund - Direct (G) 20.3441 27 Jun 2017 1.22 2.38 8.82 22.44 22.60 10.19
Franklin Asian Equity Fund (G) 19.7612 27 Jun 2017 1.21 2.32 8.64 21.98 21.66 7.47
Birla Sun Life Inter Equity - Plan B - Direct (G) 17.3592 27 Jun 2017 -0.69 3.34 6.42 18.68 20.79 12.20
All
Global Funds - Foreign Mutual Fund
Edelweiss GCE Off-Shore Fund - Direct (G) 23.5700 23 Jun 2017 2.45 3.61 9.07 22.84 25.13 11.72
Mirae Asset China Advantage Fund - Direct (G) 16.4950 22 Jun 2017 2.54 3.68 8.57 20.95 24.61 7.29
Edelweiss GCE Off-Shore Fund(G) 22.5540 23 Jun 2017 2.43 3.52 8.79 22.21 23.80 11.12
Mirae Asset China Advantage Fund (G) 15.9470 22 Jun 2017 2.52 3.62 8.37 20.47 23.55 6.30
Edelweiss EMO Equity Offshore Fund - Direct (G) 10.6342 23 Jun 2017 1.74 1.87 4.85 14.33 19.76 2.06
All
Arbitrage Funds
IDFC Arbitrage Plus - Direct (G) 18.9227 27 Jun 2017 0.18 0.58 1.75 2.78 7.26 7.62
JM Arbitrage Advantage Fund - Direct (Quarterly-B) 22.7428 27 Jun 2017 0.12 0.40 1.41 3.05 7.26 7.31
JM Arbitrage Advantage Fund - Direct (Half-Bonus) 22.7363 27 Jun 2017 0.12 0.40 1.41 3.05 7.24 7.30
AXIS Enhanced Arbitrage Fund - Direct (G) 12.3600 27 Jun 2017 0.15 0.54 1.59 2.97 7.15 7.67
Indiabulls Arbitrage Fund - Direct (G) 12.1249 27 Jun 2017 0.13 0.45 1.57 3.13 7.12 7.93
All
Gold - ETFs
Canara Robeco Gold ETF 2,687.2125 27 Jun 2017 0.10 -0.82 -0.55 2.55 -4.20 -0.80
IDBI Gold ETF 2,753.8272 27 Jun 2017 -0.10 -0.28 -0.29 5.23 -5.42 -0.83
UTI-Gold ETF 2,629.7539 27 Jun 2017 -0.11 -0.33 -0.42 5.04 -5.62 10.52
Reliance ETF Gold BeES 2,629.2388 27 Jun 2017 0.09 -0.32 -0.54 4.96 -5.74 10.52
Birla Sun Life Gold ETF 2,738.9322 27 Jun 2017 -0.11 -0.39 -0.53 4.87 -5.78 3.52
All
Hybrid - Asset Allocation
SBI Dynamic Asset Allocation Fund - Direct (G) 11.9887 27 Jun 2017 0.22 2.73 6.22 18.03 12.30 8.70
Kotak Multi Asset Allocation Fund - Direct (G) 17.4342 27 Jun 2017 - 1.56 2.97 6.62 12.19 8.50
SBI Dynamic Asset Allocation Fund (G) 11.8946 27 Jun 2017 0.22 2.71 6.12 17.89 12.02 8.32
BOI AXA Equity Debt Rebalancer Fund - Direct (G) 14.4971 27 Jun 2017 -0.13 1.82 3.42 10.56 11.66 12.07
BOI AXA Equity Debt Rebalancer Fund (G) 14.2860 27 Jun 2017 -0.14 1.76 3.25 10.20 10.96 11.58
All
Hybrid - Debt Oriented
HDFC Dynamic PE Ratio Fund of Funds - Dir (G) 17.5742 27 Jun 2017 -0.31 1.68 6.31 16.92 22.69 11.43
HDFC Dynamic PE Ratio Fund of Funds (G) 16.9670 27 Jun 2017 -0.33 1.60 6.05 16.36 21.54 10.46
SBI Magnum Children Benefit Plan - Direct 49.8195 27 Jun 2017 -0.12 1.34 3.90 10.08 19.02 14.21
SBI Magnum Children Benefit Plan 48.0423 27 Jun 2017 -0.13 1.28 3.73 9.81 18.23 10.77
Tata Young Citizens Fund - Direct 25.7825 27 Jun 2017 -0.41 2.07 6.01 15.01 17.41 13.17
All
Hybrid - Equity Oriented
Principal Balanced Fund - Direct (G) 68.8000 27 Jun 2017 -0.56 3.84 8.75 21.76 28.44 16.84
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) 14.7610 27 Jun 2017 -0.35 3.62 7.74 18.81 27.79 35.07
Principal Balanced Fund - (G) 66.1900 27 Jun 2017 -0.58 3.72 8.38 21.05 27.10 11.50
Tata Retirement Savings Fund - Moderate-Dir (G) 27.7266 27 Jun 2017 -1.14 2.29 7.33 24.06 26.29 20.59
HDFC Prudence Fund - Direct (G) 486.7720 27 Jun 2017 -0.45 1.74 6.65 17.71 26.07 17.01
Birla Sun Life Balanced '95 Fund (G) 698.5700 27 Jun 2017 -0.89 2.58 4.83 16.15 18.36 21.15
All
Hybrid - Fixed Maturity Plans
DHFL Pramerica Hybrid FTF - Sr.26-Dir (G) 11.9281 27 Jun 2017 -0.07 2.81 5.55 16.30 14.72 6.88
DHFL Pramerica Hybrid FTF - Sr.31-Dir (G) 12.0474 27 Jun 2017 0.08 2.56 5.20 15.92 14.55 7.51
DHFL Pramerica Hybrid FTF - Sr.23-Dir (G) 12.6014 27 Jun 2017 -0.22 2.41 4.78 16.30 14.00 8.32
DHFL Pramerica Hybrid FTF - Sr.39-Dir (G) 11.4483 27 Jun 2017 0.05 2.18 4.47 13.87 13.64 7.18
DHFL Pramerica Hybrid FTF - Sr.32-Dir (G) 11.3295 27 Jun 2017 0.02 2.66 5.19 13.13 13.19 5.30
All
Monthly Income Plans - Long Term
Birla Sun Life MIP II - Wealth 25 - Direct (G) 38.6760 27 Jun 2017 -0.60 2.85 5.37 12.28 20.37 14.70
Birla Sun Life MIP II - Wealth 25 - Direct (Pay) 38.6760 27 Jun 2017 -0.60 2.85 5.37 12.28 20.37 14.69
Birla Sun Life MIP II - Wealth 25 (G) 37.2611 27 Jun 2017 -0.62 2.73 5.04 11.56 18.90 10.60
All
Monthly Income Plans - Short Term
ICICI Pru MIP 25 - Direct (G) 39.3451 27 Jun 2017 -0.03 2.83 5.67 10.72 17.29 12.77
ICICI Pru MIP 25 - Direct (Bonus) 39.3386 27 Jun 2017 -0.03 2.83 5.67 10.72 17.29 14.91
ICICI Pru MIP 25 (G) 38.0404 27 Jun 2017 -0.05 2.76 5.47 10.30 16.37 10.64
ICICI Pru MIP 25 (Bonus) 15.8875 27 Jun 2017 -0.05 2.76 5.47 10.30 16.36 15.02
Kotak Monthly Income Plan - Direct (G) 30.1042 27 Jun 2017 -0.02 2.21 4.50 8.24 16.05 11.94
All
Equity - Balanced Fund
Reliance Equity Savings Fund - Direct (G) 12.1198 27 Jun 2017 0.19 1.78 4.91 12.35 14.96 9.81
All
Exchange Traded Funds (ETFs) - Debt
LIC MF G-Sec Long Term ETF 17.1365 27 Jun 2017 13.26 21.95 14.95 6.46 12.89 10.32
Reliance ETF Liquid BeES 1,000.0000 27 Jun 2017 - - 0.14 0.07 2.10 5.98
All
Floating Rate Funds - Short Term
L&T Floating Rate Fund - Direct (G) 16.5272 27 Jun 2017 8.96 9.74 8.93 8.30 9.38 9.00
Reliance Floating Rate Fund - STP - Direct (G) 26.8848 27 Jun 2017 6.36 14.00 10.18 7.49 8.92 9.18
L&T Floating Rate Fund (G) 16.2929 27 Jun 2017 8.45 9.22 8.41 7.78 8.83 7.81
UTI-Floating Rate Fund - STP - Direct (G) 2,765.9903 27 Jun 2017 7.00 8.74 7.87 7.78 8.73 9.42
HDFC Floating Rate Income - ST - WP - Direct (G) 28.8734 27 Jun 2017 6.78 8.72 7.81 7.43 8.46 8.99
All
FOF
Reliance Gold Savings Fund - Direct (G) 12.6795 27 Jun 2017 0.06 -1.01 -1.03 4.96 -2.65 -2.73
ICICI Pru Regular Gold Savings Fund - Direct (G) 10.1410 23 Jun 2017 0.62 -1.21 -1.75 5.13 -2.84 -2.29
Quantum Gold Savings Fund - Direct (G) 12.0876 27 Jun 2017 -0.28 -1.17 -1.66 4.00 -2.84 3.17
ICICI Pru Regular Gold Savings Fund (G) 10.0422 23 Jun 2017 0.62 -1.25 -1.84 5.29 -2.86 0.07
Birla Sun Life Gold Fund - Direct (G) 9.4005 23 Jun 2017 -0.98 -2.08 -3.70 2.72 -2.95 -2.71
All
Fund of Funds - Debt
Principal A A FOF - Moderate - Direct (G) 11.8165 27 Jun 2017 -14.64 21.52 16.82 21.88 14.92 11.85
IDFC Asset Allocation FoF - Moderate - Direct (G) 20.9670 23 Jun 2017 -5.35 11.62 15.52 20.36 14.19 11.67
Franklin India Life Stage Fund of Funds -40-Dir(G) 44.7146 23 Jun 2017 -8.37 16.41 14.11 20.07 14.04 12.02
Principal A A FOF - Moderate (G) 11.6826 27 Jun 2017 -15.47 20.69 15.97 20.99 14.01 11.02
IDFC Asset Allocation FoF - Moderate (G) 20.6305 23 Jun 2017 -5.84 11.11 15.01 19.82 13.63 10.33
All
Gilt Funds - Medium & Long Term
UTI-Gilt Advantage Fund - LTP - Direct (G) 38.7797 27 Jun 2017 10.69 28.97 18.37 12.93 19.30 11.43
UTI-Gilt Advantage Fund - LTP (G) 38.2866 27 Jun 2017 10.46 28.73 18.13 12.67 18.98 9.09
UTI-Gilt Advantage Fund - LT - PF Plan (G) 28.4674 27 Jun 2017 10.45 28.73 18.13 12.67 18.98 7.89
Canara Robeco Gilt (PGS) - Direct (G) 49.1429 27 Jun 2017 18.67 25.78 19.11 10.70 18.28 11.27
JM G-Sec Fund - Regular Plan - Direct (G) 57.0994 27 Jun 2017 16.77 30.86 18.32 10.85 18.14 10.27
All
Gilt Funds - Short Term
Reliance GSF - Direct (B) 13.3576 27 Jun 2017 10.38 36.32 21.34 11.31 17.82 12.06
Reliance GSF - Dir-Auto Annual Reinvest 12.9333 27 Jun 2017 10.40 36.32 21.34 11.31 17.82 1.23
Reliance GSF - Direct (G) 23.8996 27 Jun 2017 10.36 36.32 21.34 11.31 17.82 12.00
Reliance GSF - Dir-Defined Maturity Date 23.9633 27 Jun 2017 10.37 36.32 21.34 11.31 17.78 13.00
Reliance GSF - Inst (G) 22.9933 27 Jun 2017 9.34 35.24 20.25 10.23 16.61 6.14
All
Income Funds
ICICI Pru Long Term Plan - Direct (Bonus) 14.3603 27 Jun 2017 9.22 34.01 20.96 11.22 16.70 13.79
ICICI Pru Long Term Plan - Direct (G) 21.6711 27 Jun 2017 9.18 34.01 20.96 11.22 16.70 13.03
UTI-Dynamic Bond Fund - Direct (G) 20.3346 27 Jun 2017 7.35 26.29 16.19 10.31 16.67 11.42
ICICI Pru Income Plan - Direct (G) 57.0148 27 Jun 2017 8.73 38.14 22.37 11.28 16.16 10.52
DHFL Pramerica Dynamic Bond Fund - Direct (G) 1,694.6832 27 Jun 2017 16.56 32.93 20.99 12.20 16.01 10.25
All
Index
SBI ETF Nifty Next 50 267.0824 27 Jun 2017 -1.41 2.51 6.21 27.36 33.33 15.08
LIC MF ETF Nifty 100 99.3020 27 Jun 2017 -0.28 2.37 5.79 21.55 19.34 24.10
Reliance ETF Nifty 100 100.1767 27 Jun 2017 -0.30 2.31 5.63 21.12 18.51 15.09
UTI-Nifty ETF 975.5413 27 Jun 2017 -0.07 2.36 5.80 20.68 17.23 13.58
ICICI Pru Nifty iWIN ETF 97.1724 27 Jun 2017 -0.08 2.34 5.70 20.48 16.99 14.23
All
Interval Income Funds
ICICI Pru Interval - Annual Interval -II Direct(G) 22.8647 27 Jun 2017 4.74 5.31 5.16 7.92 10.86 9.35
ICICI Pru Interval - Annual Interval -II Retail(G) 22.1061 27 Jun 2017 4.55 5.10 4.95 7.71 10.71 8.49
ICICI Pru Interval - Annual Interval Plan II (G) 22.8016 27 Jun 2017 4.54 5.10 4.95 7.71 10.71 8.84
Reliance Interval Fund - IV - Series 2 - Dir (G) 12.0481 27 Jun 2017 7.01 9.11 8.77 8.78 10.46 10.00
Reliance Interval Fund - IV - Series 2 (G) 11.8143 27 Jun 2017 6.00 8.08 7.74 7.74 9.37 8.90
All
Liquid Funds
Peerless Liquid Fund - Direct (G) 1,819.5217 27 Jun 2017 6.68 6.82 6.78 6.83 7.25 8.60
Indiabulls Liquid Fund - Direct (G) 1,614.3514 27 Jun 2017 6.59 6.72 6.73 6.79 7.20 8.55
Escorts Liquid Plan - Direct (G) 25.9336 27 Jun 2017 6.55 6.64 6.54 6.63 7.20 8.88
Escorts Liquid Plan (G) 25.8159 27 Jun 2017 6.56 6.64 6.56 6.64 7.20 8.42
Peerless Liquid Fund - Regular (G) 1,812.9366 27 Jun 2017 6.56 6.71 6.67 6.72 7.13 8.43
All
Short Term Income Funds
ICICI Pru Banking & PSU Debt Fund - Direct (Bonus) 13.3212 27 Jun 2017 8.25 20.81 13.71 8.77 11.93 10.39
ICICI Pru Banking & PSU Debt Fund - Direct (G) 19.4731 27 Jun 2017 8.24 20.81 13.71 8.77 11.93 10.13
Franklin India Short Term Income - Direct (G) 3,596.0927 27 Jun 2017 10.72 13.95 11.52 10.70 11.75 10.44
ICICI Pru Banking & PSU Debt Fund Retail (G) 18.1815 27 Jun 2017 8.02 20.58 13.47 8.53 11.67 9.18
HDFC Corporate Debt Opportunities Fund-Dir (G) 14.2570 27 Jun 2017 5.44 13.87 11.07 9.44 11.67 11.49
All
Ultra Short Term Funds
Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) 13.2078 27 Jun 2017 9.23 14.97 12.24 11.96 13.09 12.22
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) 13.2078 27 Jun 2017 9.23 14.97 12.24 11.96 13.09 12.22
Baroda Pioneer Credit Opport Fund-PlanA (G) 12.8264 27 Jun 2017 8.00 13.75 10.98 10.57 11.60 10.87
Franklin India Low Duration Fund - Direct (G) 19.1313 27 Jun 2017 8.99 11.24 9.99 9.66 10.44 10.08
Kotak Banking and PSU Debt Fund - Direct (G) 38.0668 27 Jun 2017 8.68 13.73 10.33 8.18 10.14 9.51
All