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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) 111.1465 27 Apr 2017 1.25 5.07 8.47 7.41 22.97 32.48
UTI-Transportation & Logistics Fund (G) 106.6165 27 Apr 2017 1.22 4.96 8.15 6.77 21.52 18.66
All
Equity - Banking
ICICI Pru Banking & Financial Services - Direct(G) 56.2600 27 Apr 2017 2.81 6.94 16.72 16.60 55.67 22.54
ICICI Pru Banking & Financial Services (G) 53.9600 27 Apr 2017 2.80 6.83 16.34 15.84 53.78 21.42
Tata Banking & Financial Services Fund - Dir (G) 15.8966 28 Apr 2017 2.32 8.91 19.71 18.79 49.60 41.33
Tata Banking & Financial Services Fund (G) 15.5285 28 Apr 2017 2.28 8.76 19.20 17.82 47.02 38.87
Birla Sun Life Banking & Financial Services-Dir(G) 25.4300 28 Apr 2017 2.47 6.40 15.61 11.62 44.92 31.65
All
Equity - Diversified
L&T Emerging Businesses Fund - Direct (G) 22.9600 28 Apr 2017 1.22 10.00 18.73 18.28 53.68 32.14
L&T Emerging Businesses Fund (G) 22.4940 28 Apr 2017 1.20 9.92 18.50 17.87 52.50 31.23
Invesco India PSU Equity Fund - Direct (G) 20.4500 28 Apr 2017 1.25 6.79 8.61 18.71 46.57 16.75
Birla Sun Life Small & Midcap Fund - Direct (G) 38.6994 28 Apr 2017 1.02 9.64 19.49 15.84 46.54 27.62
Tata Equity P/E Fund - Direct (G) 127.6402 28 Apr 2017 1.26 8.29 14.67 18.07 45.70 23.69
All
Equity - Diversified
HDFC Equity Savings Fund - Direct (G) 33.9270 27 Apr 2017 0.56 2.53 5.59 8.77 23.41 11.68
HDFC Equity Savings Fund (G) 32.9350 27 Apr 2017 0.54 2.41 5.19 7.96 21.72 9.91
Birla Sun Life Equity Savings Fund - Direct (G) 12.8700 28 Apr 2017 0.71 3.13 6.29 6.29 19.33 10.95
All
Equity - Diversified
HDFC Nifty ETF 946.6900 27 Apr 2017 2.25 3.25 8.32 8.71 18.51 17.18
All
Equity - Diversified
Birla Sun Life Equity Savings Fund (G) 12.5300 28 Apr 2017 0.64 3.05 6.02 5.66 17.92 9.72
DSP BR Equity Savings Fund - Direct (G) 11.7240 28 Apr 2017 0.76 2.50 4.99 5.09 15.10 15.88
All
Equity - FMCG
SBI FMCG Fund - Direct (G) 98.0513 28 Apr 2017 1.99 4.13 16.22 11.96 24.84 17.17
SBI FMCG Fund (G) 93.9838 28 Apr 2017 1.97 4.04 15.96 11.49 23.71 15.69
ICICI Pru FMCG Fund - Direct (G) 198.2000 27 Apr 2017 1.28 3.70 11.86 10.23 20.56 15.31
ICICI Pru FMCG Fund - (G) 192.7400 27 Apr 2017 1.27 3.68 11.79 9.97 19.83 17.77
All
Equity - Index
IDBI Nifty Junior Index Fund - Direct (G) 20.8717 28 Apr 2017 1.89 6.72 12.82 14.57 37.36 19.02
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 23.7067 27 Apr 2017 1.87 6.88 12.92 14.73 37.28 19.40
ICICI Pru Nifty Next 50 Index Fund (G) 23.2407 27 Apr 2017 1.86 6.84 12.83 14.53 36.68 13.11
IDBI Nifty Junior Index Fund (G) 20.1502 28 Apr 2017 1.86 6.61 12.34 13.70 35.49 11.16
Principal Index Fund - Midcap - Direct (G) 20.1388 28 Apr 2017 1.17 6.46 15.26 15.42 35.47 26.48
All
Equity - Infotech
Franklin Infotech Fund - Direct (G) 116.3591 27 Apr 2017 1.06 -1.74 1.02 3.10 -2.08 16.02
Franklin Infotech Fund - (G) 113.5845 27 Apr 2017 1.05 -1.78 0.87 2.79 -2.69 18.18
Birla Sun Life New Millennium Fund - Direct (G) 35.5900 28 Apr 2017 2.18 -1.76 0.48 1.68 -5.66 16.92
Birla Sun Life New Millennium Fund (G) 34.5400 28 Apr 2017 2.18 -1.79 0.35 1.38 -6.33 7.44
ICICI Pru Technology Fund - Direct (G) 40.4000 27 Apr 2017 1.25 -2.53 1.66 2.90 -7.13 18.42
All
Equity - Media
Reliance Media & Entertainment Fund - Direct (G) 70.4775 28 Apr 2017 0.90 6.00 15.72 10.64 27.45 14.12
Reliance Media & Entertainment Fund (G) 68.2244 28 Apr 2017 0.89 5.93 15.50 10.23 26.50 16.45
Reliance Media & Entertainment Fund (B) 68.2244 28 Apr 2017 0.89 5.93 15.50 10.23 26.50 16.45
All
Equity - Pharma
UTI-Pharma & Healthcare Fund - Direct (G) 90.0223 27 Apr 2017 -2.24 -2.26 0.46 -7.33 -0.96 15.84
Tata India Pharma & Healthcare Fund - Direct (G) 9.4366 28 Apr 2017 -1.67 3.24 6.43 -0.72 -1.62 -4.33
UTI-Pharma & Healthcare Fund (G) 86.7935 27 Apr 2017 -2.26 -2.33 0.26 -7.71 -1.81 12.00
Reliance Pharma Fund - Direct (G) 135.6164 28 Apr 2017 -2.78 -3.21 -1.54 -9.92 -1.94 16.51
Reliance Pharma Fund (G) 131.0324 28 Apr 2017 -2.79 -3.27 -1.72 -10.30 -2.79 22.04
All
Equity - Tax Planning
Motilal Oswal Most Focused Long Term Fund -Dir (G) 15.9628 28 Apr 2017 0.35 5.94 13.98 16.51 41.75 23.01
Mirae Asset Tax Saver Fund - Direct (G) 14.2940 28 Apr 2017 1.81 6.03 13.32 13.93 39.77 30.62
Motilal Oswal Most Focused Long Term Fund (G) 15.4541 28 Apr 2017 0.32 5.80 13.57 15.65 39.60 21.26
Mirae Asset Tax Saver Fund (G) 14.0050 28 Apr 2017 1.78 5.90 12.94 13.07 37.70 28.63
JM Tax Gain Fund - Direct (G) 15.5975 27 Apr 2017 3.13 7.49 15.49 14.66 36.15 19.53
All
Equity Theme - Infrastructure
IDFC Infrastructure Fund - Direct (G) 16.5632 28 Apr 2017 0.78 8.07 14.52 24.24 48.54 15.28
IDFC Infrastructure Fund (G) 15.7322 28 Apr 2017 0.76 7.96 14.17 23.42 46.37 7.56
Reliance Diversified Power Sector - Direct (G) 104.4327 28 Apr 2017 0.14 8.21 19.69 27.19 44.82 13.48
L&T Infrastructure Fund - Direct (G) 15.5400 28 Apr 2017 0.78 8.50 15.30 20.23 44.80 21.18
Sahara Infrastructure - Fixed Pricing - Direct (G) 26.7145 28 Apr 2017 1.43 7.44 11.33 17.34 44.53 15.11
All
Equity Theme - Natural Resources
DSP BR Natural Resources & New Energy - Direct (G) 31.6490 27 Apr 2017 1.11 2.51 6.71 19.99 59.27 22.26
DSP BR Natural Resources & New Energy Fund (G) 30.8930 27 Apr 2017 1.09 2.44 6.51 19.53 58.08 13.34
Sahara Power & Natural Resources Fund (G) 21.5512 28 Apr 2017 1.68 8.85 14.93 24.51 47.19 9.01
Tata Resources & Energy Fund - Direct (G) 14.8075 28 Apr 2017 1.51 6.01 8.68 12.84 37.23 33.87
Tata Resources & Energy Fund (G) 14.4591 28 Apr 2017 1.48 5.85 8.20 11.81 34.83 31.50
All
Equity Theme - Shariah
Taurus Ethical Fund - Direct (G) 44.3700 28 Apr 2017 0.16 3.60 6.84 3.16 12.79 15.65
Tata Ethical Fund - Direct (G) 147.0175 28 Apr 2017 1.56 6.04 10.70 6.39 12.57 17.28
Tata Ethical Fund - (G) 141.9401 28 Apr 2017 1.54 5.96 10.55 6.07 11.82 16.15
Taurus Ethical Fund - (G) 42.9600 28 Apr 2017 0.14 3.54 6.65 2.78 11.82 19.77
All
Exchange Traded Funds (ETFs)
CPSE ETF 30.1921 28 Apr 2017 1.30 6.39 7.04 16.62 45.08 18.96
Kotak PSU Bank ETF 365.7038 28 Apr 2017 0.94 3.88 9.21 12.22 40.49 3.55
Reliance ETF PSU Bank BeES 405.7884 28 Apr 2017 0.94 3.89 9.25 12.24 40.40 4.45
Reliance ETF Junior BeES 267.0603 28 Apr 2017 1.89 6.72 12.65 14.12 35.94 23.91
Motilal Oswal MoSt Shares Midcap 100 ETF 18.7906 28 Apr 2017 1.15 6.44 15.18 14.87 34.51 14.94
All
Fund of Funds - Equity
Quantum Equity Fund Of Funds - Direct (G) 30.8760 27 Apr 2017 1.59 4.33 9.66 9.31 24.26 15.19
HSBC Managed Solutions Growth Fund - Dir (G) 16.1802 27 Apr 2017 2.02 3.34 8.74 8.76 24.22 17.39
HSBC Managed Solutions Growth Fund (G) 16.0499 27 Apr 2017 2.02 3.32 8.67 8.61 23.88 17.07
Principal A A FOF - Aggressive - Direct (G) 12.3669 28 Apr 2017 1.45 4.03 7.84 7.62 21.71 16.65
Birla Sun Life FP FoF - Aggressive - Direct (G) 20.7151 27 Apr 2017 1.03 3.58 7.78 7.87 21.15 14.50
All
Global Funds - Foreign Equity
Templeton India Equity Income Fund - Direct (G) 42.4584 27 Apr 2017 1.29 4.53 9.49 7.86 25.99 14.81
Templeton India Equity Income Fund (G) 41.3980 27 Apr 2017 1.28 4.45 9.29 7.47 25.12 13.85
Birla Sun Life Inter Equity - Plan B - Direct (G) 17.0330 28 Apr 2017 1.72 4.15 7.07 8.96 20.85 12.02
Birla Sun Life Inter Equity - Plan B (G) 16.6509 28 Apr 2017 1.71 4.11 6.92 8.65 20.18 5.51
Franklin Asian Equity Fund - Direct (G) 18.9437 27 Apr 2017 2.53 1.74 4.51 5.54 16.96 8.81
All
Global Funds - Foreign Mutual Fund
HSBC Brazil Fund - Direct (G) 7.1333 27 Apr 2017 -0.31 -1.49 -6.33 -7.81 26.31 -7.54
HSBC Brazil Fund (G) 6.9157 27 Apr 2017 -0.32 -1.55 -6.50 -8.14 25.42 -5.88
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) 11.9039 27 Apr 2017 2.01 -0.39 1.08 5.06 16.58 5.67
HSBC Asia Pacific (Ex Japan) DYF (G) 11.6421 27 Apr 2017 2.00 -0.45 0.91 4.70 15.77 4.93
HSBC Emerging Markets Fund - Direct (G) 12.3987 27 Apr 2017 2.29 -0.80 2.36 4.42 15.49 1.96
All
Arbitrage Funds
JM Arbitrage Advantage Fund - Direct (Quarterly-B) 22.5334 27 Apr 2017 0.14 0.45 1.72 3.43 7.42 7.42
JM Arbitrage Advantage Fund - Direct (Half-Bonus) 22.5269 27 Apr 2017 0.14 0.45 1.72 3.43 7.39 7.40
Indiabulls Arbitrage Fund - Direct (G) 11.9873 28 Apr 2017 0.20 0.50 1.62 3.28 7.36 8.02
AXIS Enhanced Arbitrage Fund - Direct (G) 12.2312 28 Apr 2017 0.19 0.55 1.39 3.42 7.28 7.74
IDFC Arbitrage Plus - Direct (G) 18.7116 28 Apr 2017 0.12 0.53 1.10 2.78 7.21 7.63
All
Gold - ETFs
Canara Robeco Gold ETF 2,758.7875 28 Apr 2017 -1.08 1.18 1.58 -4.81 -1.30 -0.46
IDBI Gold ETF 2,773.7213 28 Apr 2017 -1.86 -0.43 0.27 -4.41 -2.59 -0.85
UTI-Gold ETF 2,647.5403 27 Apr 2017 -1.89 -0.47 0.16 -4.62 -2.71 10.70
Reliance ETF Gold BeES 2,650.1674 28 Apr 2017 -1.78 -0.44 0.08 -4.70 -2.83 10.71
Birla Sun Life Gold ETF 2,762.4818 28 Apr 2017 -1.88 -0.53 0.12 -4.72 -2.90 3.64
All
Hybrid - Asset Allocation
Kotak Multi Asset Allocation Fund - Direct (G) 17.1470 28 Apr 2017 0.32 0.99 2.03 3.34 12.13 8.35
BOI AXA Equity Debt Rebalancer Fund - Direct (G) 14.2945 28 Apr 2017 0.92 2.02 3.94 4.90 11.90 12.15
SBI Dynamic Asset Allocation Fund - Direct (G) 11.5792 28 Apr 2017 1.23 2.44 8.89 6.78 11.48 7.40
SBI Dynamic Asset Allocation Fund (G) 11.4989 28 Apr 2017 1.23 2.42 8.86 6.71 11.26 7.04
BOI AXA Equity Debt Rebalancer Fund (G) 14.1015 28 Apr 2017 0.91 1.97 3.77 4.56 11.24 11.67
All
Hybrid - Debt Oriented
HDFC Dynamic PE Ratio Fund of Funds - Dir (G) 17.4327 27 Apr 2017 1.09 4.36 7.55 9.40 25.49 11.49
HDFC Dynamic PE Ratio Fund of Funds (G) 16.8571 27 Apr 2017 1.07 4.28 7.30 8.88 24.33 10.51
SBI Magnum Children Benefit Plan - Direct 49.2843 28 Apr 2017 0.20 2.12 5.34 7.33 20.45 14.35
SBI Magnum Children Benefit Plan 47.5714 28 Apr 2017 0.20 2.05 5.18 7.06 19.59 10.78
Tata Retirement Savings Fund - Conservat-Dir (G) 18.9355 28 Apr 2017 0.38 2.61 4.81 7.15 18.21 13.05
All
Hybrid - Equity Oriented
Tata Retirement Savings Fund - Moderate-Dir (G) 28.0053 28 Apr 2017 1.23 7.05 13.94 14.97 30.90 21.41
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) 14.5600 27 Apr 2017 1.44 4.98 9.01 10.34 29.60 37.87
Tata Retirement Savings Fund - Moderate (G) 26.3673 28 Apr 2017 1.21 6.95 13.62 14.27 29.29 19.31
Principal Balanced Fund - Direct (G) 67.1700 28 Apr 2017 1.30 4.34 9.55 9.71 28.59 16.44
HDFC Prudence Fund - Direct (G) 480.7470 27 Apr 2017 0.83 3.75 7.51 9.22 27.73 17.07
All
Hybrid - Fixed Maturity Plans
DHFL Pramerica Hybrid FTF - Sr.26-Dir (G) 11.6854 28 Apr 2017 2.30 3.36 7.56 7.88 12.71 6.26
DHFL Pramerica Hybrid FTF - Sr.23-Dir (G) 12.3604 28 Apr 2017 1.47 2.42 6.69 7.07 12.48 7.76
DHFL Pramerica Hybrid FTF - Sr.31-Dir (G) 11.7241 28 Apr 2017 1.07 2.08 6.26 6.65 11.72 6.52
DHFL Pramerica Hybrid FTF - Sr.39-Dir (G) 11.1747 28 Apr 2017 1.33 1.87 5.82 6.68 11.64 6.26
DHFL Pramerica Hybrid FTF - Sr.27-Dir (G) 11.6591 28 Apr 2017 2.21 3.14 8.58 7.16 11.46 6.00
All
Monthly Income Plans - Long Term
Birla Sun Life MIP II - Wealth 25 - Direct (G) 37.9411 28 Apr 2017 0.38 2.44 4.13 5.80 20.76 14.61
Birla Sun Life MIP II - Wealth 25 - Direct (Pay) 37.9411 28 Apr 2017 0.38 2.44 4.13 5.80 20.76 14.60
Birla Sun Life MIP II - Wealth 25 (Payment) 36.6292 28 Apr 2017 0.36 2.33 3.80 5.14 19.30 10.66
All
Monthly Income Plans - Short Term
ICICI Pru MIP 25 - Direct (G) 38.1699 27 Apr 2017 0.33 1.86 3.56 5.74 16.31 12.40
ICICI Pru MIP 25 - Direct (Bonus) 38.1636 27 Apr 2017 0.33 1.86 3.55 5.74 16.30 14.57
DSP BR MIP Fund - Direct (G) 35.4853 28 Apr 2017 0.30 1.55 2.06 3.10 15.52 10.57
ICICI Pru MIP 25 (G) 36.9544 27 Apr 2017 0.32 1.81 3.40 5.28 15.42 10.51
ICICI Pru MIP 25 (Bonus) 15.4339 27 Apr 2017 0.32 1.81 3.40 5.28 15.42 14.67
All
Exchange Traded Funds (ETFs) - Debt
LIC MF G-Sec Long Term ETF 16.5541 28 Apr 2017 -13.89 -6.20 -6.75 3.69 10.37 9.46
Reliance ETF Liquid BeES 1,000.0000 28 Apr 2017 - 0.43 0.14 0.29 2.95 6.05
All
Floating Rate Funds - Short Term
L&T Floating Rate Fund - Direct (G) 16.2825 28 Apr 2017 5.95 7.55 7.23 8.05 9.25 8.98
UTI-Floating Rate Fund - STP - Direct (G) 2,730.8903 27 Apr 2017 5.06 7.62 7.22 7.84 8.78 9.46
L&T Floating Rate Fund (G) 16.0648 28 Apr 2017 5.44 7.04 6.73 7.54 8.70 7.79
HDFC Floating Rate Income - ST - WP - Direct (G) 28.5005 27 Apr 2017 4.27 7.57 6.24 7.37 8.46 9.01
UTI-Floating Rate Fund - STP - Inst (G) 1,881.5690 27 Apr 2017 4.86 7.41 6.96 7.57 8.45 8.45
All
FOF
Birla Sun Life Gold Fund - Direct (G) 9.6813 27 Apr 2017 -2.55 0.05 -1.85 -3.24 -0.64 -2.14
Birla Sun Life Gold Fund (G) 9.5777 27 Apr 2017 -2.56 0.03 -1.92 -3.36 -0.90 -0.84
Invesco India Gold Fund - Direct (G) 9.5623 28 Apr 2017 0.03 -0.84 -0.02 -2.10 -1.11 -2.62
Kotak Gold Fund - Direct (G) 13.0213 28 Apr 2017 -0.13 1.19 3.63 -6.43 -1.12 -2.65
Reliance Gold Savings Fund - Direct (G) 12.8404 28 Apr 2017 -1.32 -0.37 0.41 -6.23 -1.14 -2.65
All
Fund of Funds - Debt
Principal A A FOF - Moderate - Direct (G) 11.6722 28 Apr 2017 40.62 28.67 18.79 11.43 15.47 11.88
Franklin India Life Stage Fund of Funds -40-Dir(G) 44.1058 27 Apr 2017 36.35 24.51 18.49 12.69 15.16 12.12
IDFC Asset Allocation FoF - Moderate - Direct (G) 20.7249 27 Apr 2017 8.95 27.18 20.16 11.93 14.74 11.82
Principal A A FOF - Moderate (G) 11.5551 28 Apr 2017 39.76 27.82 17.96 10.58 14.60 11.06
IDFC Asset Allocation FoF - Moderate (G) 20.4079 27 Apr 2017 8.45 26.68 19.65 11.41 14.18 10.40
All
Gilt Funds - Medium & Long Term
UTI-Gilt Advantage Fund - LTP - Direct (G) 37.3996 27 Apr 2017 1.15 -0.21 0.99 12.86 16.34 10.92
UTI-Gilt Advantage Fund - LTP (G) 36.9382 27 Apr 2017 0.92 -0.44 0.76 12.59 16.02 8.92
UTI-Gilt Advantage Fund - LT - PF Plan (G) 27.4648 27 Apr 2017 0.91 -0.44 0.76 12.59 16.02 7.69
Invesco India Gilt Fund - Direct (G) 1,857.3519 28 Apr 2017 -9.94 -2.87 -2.11 8.98 15.18 9.72
Canara Robeco Gilt (PGS) - Direct (G) 47.2738 27 Apr 2017 -4.40 2.13 -1.21 8.38 14.74 10.70
All
Gilt Funds - Short Term
Reliance GSF - Direct (B) 12.7831 28 Apr 2017 -4.39 1.86 -1.66 7.81 14.30 10.87
Reliance GSF - Direct (G) 22.8716 28 Apr 2017 -4.38 1.86 -1.66 7.81 14.29 11.34
Reliance GSF - Dir-Auto Annual Reinvest 12.3770 28 Apr 2017 -4.41 1.86 -1.66 7.81 14.29 0.25
Reliance GSF - Dir-Defined Maturity Date 22.9325 28 Apr 2017 -4.39 1.86 -1.65 7.82 14.18 12.28
Reliance GSF - Inst (G) 22.0416 28 Apr 2017 -5.42 0.81 -2.67 6.75 13.12 5.89
All
Income Funds
UTI-Dynamic Bond Fund - Direct (G) 19.7035 27 Apr 2017 -1.42 3.35 2.28 11.34 14.27 11.04
SBI Dynamic Bond Fund - Direct (G) 21.1692 28 Apr 2017 -8.68 1.80 1.78 9.20 13.54 9.40
UTI-Dynamic Bond Fund (G) 19.2042 27 Apr 2017 -2.22 2.53 1.49 10.51 13.38 10.00
ICICI Pru Long Term Plan - Direct (G) 20.7869 27 Apr 2017 -8.04 2.22 -0.36 7.61 13.32 12.45
ICICI Pru Long Term Plan - Direct (Bonus) 13.7743 27 Apr 2017 -8.07 2.22 -0.37 7.61 13.32 12.88
All
Index
SBI ETF Nifty Next 50 270.3844 28 Apr 2017 1.91 6.86 12.97 14.67 37.30 16.47
LIC MF ETF Nifty 100 97.3981 28 Apr 2017 2.19 3.82 9.02 9.59 21.18 25.32
Reliance ETF Nifty 100 98.3868 28 Apr 2017 2.17 3.79 8.86 9.30 20.27 15.10
UTI-Nifty ETF 954.4845 27 Apr 2017 2.24 3.28 8.39 8.84 18.75 13.00
All
Interval Income Funds
ICICI Pru Interval - Annual Interval -II Direct(G) 22.6754 27 Apr 2017 4.34 5.43 5.10 14.59 11.37 9.54
ICICI Pru Interval - Annual Interval Plan II (G) 22.6203 27 Apr 2017 4.14 5.23 4.90 14.41 11.25 8.91
ICICI Pru Interval - Annual Interval -II Retail(G) 21.9304 27 Apr 2017 4.15 5.23 4.91 14.41 11.25 8.55
Reliance Interval Fund - IV - Series 2 - Dir (G) 11.8794 28 Apr 2017 6.31 8.72 7.60 8.84 10.34 10.07
Reliance Interval Fund - IV - Series 2 (G) 11.6680 28 Apr 2017 5.31 7.69 6.59 7.80 9.24 8.98
All
Liquid Funds
Escorts Liquid Plan - Direct (G) 25.6556 27 Apr 2017 6.27 6.54 6.45 6.91 7.49 8.97
Escorts Liquid Plan (G) 25.5392 27 Apr 2017 6.28 6.61 6.47 6.91 7.49 8.44
Peerless Liquid Fund - Direct (G) 1,799.6018 28 Apr 2017 6.54 6.77 6.73 6.98 7.43 8.66
Indiabulls Liquid Fund - Direct (G) 1,596.9431 28 Apr 2017 6.49 6.85 6.71 6.92 7.43 8.61
Peerless Liquid Fund - Regular (G) 1,793.3993 28 Apr 2017 6.44 6.67 6.62 6.87 7.32 8.46
All
Short Term Income Funds
Franklin India Short Term Income - Direct (G) 3,527.0092 28 Apr 2017 3.42 9.75 8.48 9.95 11.35 10.35
Franklin India Short Term Income - Inst (G) 2,792.6754 28 Apr 2017 3.16 9.49 8.23 9.71 11.06 9.21
Kotak Income Opportunities Fund - Direct (G) 18.7754 28 Apr 2017 2.33 9.34 6.36 8.07 10.96 10.31
HDFC Corporate Debt Opportunities Fund-Dir (G) 13.9892 27 Apr 2017 -1.11 8.27 5.61 8.29 10.91 11.43
Franklin India Short Term Income (G) 3,407.7359 28 Apr 2017 2.78 9.09 7.84 9.30 10.63 8.37
All
Ultra Short Term Funds
Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) 12.9559 28 Apr 2017 4.06 9.28 9.23 10.51 12.53 12.10
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) 12.9559 28 Apr 2017 4.06 9.28 9.23 10.51 12.53 12.10
Baroda Pioneer Credit Opport Fund-PlanA (G) 12.6067 28 Apr 2017 2.89 8.04 7.86 9.09 11.06 10.76
Franklin india Low Duration Fund - Direct (G) 18.8262 28 Apr 2017 8.08 9.60 8.58 9.30 10.33 10.06
Franklin india Low Duration Fund (Growth Plan) 18.5885 28 Apr 2017 7.79 9.28 8.27 8.98 9.98 9.60
All