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MajorGainz
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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) 123.1485 16 Oct 2017 0.93 0.60 3.18 12.27 17.57 31.56
UTI-Transportation & Logistics Fund (G) 117.4611 16 Oct 2017 0.90 0.50 2.87 11.59 16.17 18.78
All
Equity - Banking
Tata Banking & Financial Services Fund - Dir (G) 18.4167 16 Oct 2017 1.27 0.21 5.93 18.48 39.29 40.32
Tata Banking & Financial Services Fund (G) 17.8492 16 Oct 2017 1.24 0.08 5.51 17.48 36.97 37.91
Invesco India Banking Fund - Direct (G) 55.6800 16 Oct 2017 1.81 -0.93 4.33 19.34 36.16 18.91
ICICI Pru Banking & Financial Services - Direct(G) 62.9000 16 Oct 2017 0.91 -1.43 2.96 14.50 34.21 23.00
Invesco India Banking Fund (G) 51.8800 16 Oct 2017 1.77 -1.07 3.87 18.32 33.83 19.46
All
Equity - Diversified
Tata India Consumer Fund - Direct (G) 16.7971 16 Oct 2017 1.07 1.40 9.99 23.84 42.89 33.35
L&T Emerging Businesses Fund - Direct (G) 26.3670 16 Oct 2017 1.43 2.01 5.50 18.48 40.42 32.75
Tata India Consumer Fund (G) 16.2718 16 Oct 2017 1.04 1.27 9.55 22.80 40.42 31.02
L&T Emerging Businesses Fund (G) 25.7340 16 Oct 2017 1.41 1.94 5.28 17.99 39.35 31.81
IDFC Focused Equity Fund - Direct (G) 40.2879 16 Oct 2017 0.90 1.08 4.72 22.28 37.88 15.64
All
Equity - Diversified
HDFC Equity Savings Fund - Direct (G) 35.5220 16 Oct 2017 0.24 0.67 1.47 5.12 14.97 11.54
HDFC Equity Savings Fund (G) 34.2390 16 Oct 2017 0.21 0.54 1.08 4.33 13.26 9.86
All
Equity - FMCG
SBI FMCG Fund - Direct (G) 109.6008 16 Oct 2017 0.17 3.23 0.58 13.25 25.49 17.79
SBI FMCG Fund (G) 104.6018 16 Oct 2017 0.15 3.14 0.35 12.72 24.38 16.34
ICICI Pru FMCG Fund - Direct (G) 217.1400 16 Oct 2017 0.83 1.59 -0.90 10.65 20.56 15.83
ICICI Pru FMCG Fund - (G) 210.4300 16 Oct 2017 0.82 1.52 -1.10 10.26 19.83 17.83
All
Equity - Index
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 25.8715 16 Oct 2017 1.39 -0.63 4.33 10.59 24.73 19.47
ICICI Pru Nifty Next 50 Index Fund (G) 25.3176 16 Oct 2017 1.38 -0.66 4.23 10.38 24.27 13.52
IDBI Nifty Junior Index Fund - Direct (G) 22.6634 16 Oct 2017 1.39 -0.97 4.03 10.23 24.14 19.04
IDBI Nifty Junior Index Fund (G) 21.7507 16 Oct 2017 1.36 -1.07 3.70 9.53 22.43 11.58
UTI-Nifty Index Fund - Direct (G) 66.1446 16 Oct 2017 1.87 0.87 3.09 11.99 19.69 12.52
All
Equity - Infotech
Aditya Birla SL New Millennium Fund - Direct (G) 39.8600 16 Oct 2017 3.28 6.18 5.87 13.42 11.14 17.78
Franklin India Technology Fund - Direct (G) 125.9109 16 Oct 2017 0.97 1.77 2.78 9.31 11.09 16.15
Franklin India Technology Fund - (G) 122.5864 16 Oct 2017 0.96 1.73 2.64 9.00 10.44 18.15
Aditya Birla SL New Millennium Fund (G) 38.5400 16 Oct 2017 3.23 6.11 5.64 13.01 10.32 7.87
Tata Digital India Fund - Direct (G) 10.4388 16 Oct 2017 3.91 5.38 4.11 12.85 9.00 2.09
All
Equity - Media
Reliance Media & Entertainment Fund - Direct (G) 63.6284 16 Oct 2017 0.82 -1.46 -3.91 -7.38 -0.92 10.37
Reliance Media & Entertainment Fund (G) 61.3767 16 Oct 2017 0.80 -1.53 -4.11 -7.73 -1.66 14.92
Reliance Media & Entertainment Fund (B) 61.3767 16 Oct 2017 0.80 -1.53 -4.11 -7.73 -1.66 14.92
All
Equity - Pharma
Reliance Pharma Fund - Direct (G) 138.6467 16 Oct 2017 0.92 3.99 -0.15 -2.77 -7.44 15.12
Reliance Pharma Fund (G) 133.3943 16 Oct 2017 0.90 3.90 -0.38 -3.20 -8.24 21.28
Reliance Pharma Fund (Bonus) 133.3943 16 Oct 2017 0.90 3.90 -0.38 -3.20 -8.24 21.28
Tata India Pharma & Healthcare Fund - Direct (G) 8.8646 16 Oct 2017 -0.22 3.80 -3.26 -8.71 -8.24 -7.05
UTI-Pharma & Healthcare Fund - Direct (G) 88.6830 16 Oct 2017 -0.22 2.54 -1.18 -6.09 -8.53 13.59
All
Equity - Tax Planning
Mirae Asset Tax Saver Fund - Direct (G) 16.3040 16 Oct 2017 1.28 0.79 4.78 17.35 31.21 30.86
IDFC Tax Advantage (ELSS) Fund - Direct (G) 57.2983 16 Oct 2017 0.76 1.24 6.11 17.18 30.91 21.74
IDFC Tax Advantage (ELSS) Fund (G) 54.5857 16 Oct 2017 0.74 1.15 5.81 16.57 29.53 21.27
Mirae Asset Tax Saver Fund (G) 15.8800 16 Oct 2017 1.26 0.70 4.45 16.59 29.38 28.96
Motilal Oswal Most Focused Long Term Fund -Dir (G) 17.7663 16 Oct 2017 1.04 -1.22 4.25 11.96 29.36 23.46
All
Equity Theme - Infrastructure
IDFC Infrastructure Fund - Direct (G) 18.8351 16 Oct 2017 2.73 2.63 7.17 17.48 43.71 16.76
Reliance Diversified Power Sector - Direct (G) 113.1609 16 Oct 2017 1.81 0.25 6.92 8.58 42.82 14.13
Reliance Diversified Power Sector (Bonus) 109.9501 16 Oct 2017 1.80 0.20 6.72 8.19 41.84 20.02
Reliance Diversified Power Sector (G) 109.9501 16 Oct 2017 1.80 0.20 6.72 8.19 41.84 19.55
IDFC Infrastructure Fund (G) 17.7308 16 Oct 2017 2.69 2.44 6.59 16.40 41.44 8.95
All
Equity Theme - Natural Resources
DSP BR Natural Resources & New Energy - Direct (G) 37.4090 16 Oct 2017 1.24 2.71 15.63 17.96 43.21 23.96
DSP BR Natural Resources & New Energy Fund (G) 36.3930 16 Oct 2017 1.22 2.65 15.42 17.54 42.15 14.51
Sahara Power & Natural Resources Fund (G) 23.8303 16 Oct 2017 3.30 1.20 9.59 13.18 40.66 9.76
Tata Resources & Energy Fund - Direct (G) 15.8568 16 Oct 2017 0.97 0.96 6.51 10.47 21.73 29.08
Tata Resources & Energy Fund (G) 15.3583 16 Oct 2017 0.93 0.82 6.06 9.51 19.57 26.81
All
Equity Theme - Shariah
Tata Ethical Fund - Direct (G) 157.9940 16 Oct 2017 1.12 0.31 4.61 9.20 12.06 17.15
Tata Ethical Fund - (G) 151.7441 16 Oct 2017 1.10 0.22 4.31 8.59 11.13 16.12
Taurus Ethical Fund - Direct (G) 47.8300 16 Oct 2017 1.32 0.42 4.00 8.60 9.40 15.73
Taurus Ethical Fund - (G) 46.1400 16 Oct 2017 1.30 0.37 3.80 8.17 8.55 19.54
All
Exchange Traded Funds (ETFs)
Edelweiss ETF - Nifty Bank 2,496.2686 16 Oct 2017 2.03 -0.64 3.29 14.44 30.80 25.77
SBI ETF Nifty Bank 251.9728 16 Oct 2017 2.06 -0.59 3.32 14.43 30.77 12.50
Reliance ETF Bank BeES 2,508.3299 16 Oct 2017 2.06 -0.59 3.33 14.45 30.64 20.68
ICICI Pru Midcap Select iWIN ETF 71.3900 16 Oct 2017 0.77 -0.03 6.49 13.75 24.42 30.25
Reliance ETF Junior BeES 291.1291 16 Oct 2017 1.41 -0.59 4.46 10.65 24.08 23.79
All
Fund of Funds - Equity
Quantum Equity Fund Of Funds - Direct (G) 33.6270 16 Oct 2017 1.29 0.56 3.22 10.22 19.35 15.40
HSBC Managed Solutions Growth Fund - Dir (G) 17.4979 13 Oct 2017 1.05 0.33 3.28 10.53 19.20 17.56
ICICI Pru Advisor - Very Aggressive Plan-Direct(G) 69.9155 16 Oct 2017 1.01 -0.08 1.09 7.83 18.92 15.53
HSBC Managed Solutions Growth Fund (G) 17.3353 13 Oct 2017 1.04 0.30 3.21 10.38 18.88 17.25
ICICI Pru Advisor - Very Agressive Plan (G) 69.4493 16 Oct 2017 1.00 -0.12 0.99 7.61 18.78 14.49
All
Global Funds - Foreign Equity
Franklin Asian Equity Fund - Direct (G) 22.5086 16 Oct 2017 0.83 4.41 8.40 20.36 24.92 11.81
Franklin Asian Equity Fund (G) 21.8142 16 Oct 2017 0.82 4.34 8.19 19.93 23.98 8.30
Templeton India Equity Income Fund - Direct (G) 47.4754 16 Oct 2017 -0.01 1.16 6.22 12.83 21.45 15.82
Templeton India Equity Income Fund (G) 46.1301 16 Oct 2017 -0.03 1.09 6.01 12.41 20.58 14.27
Reliance US Equity Opportunities Fund - Dir (G) 12.3720 13 Oct 2017 0.33 3.27 5.80 15.76 19.75 10.03
All
Global Funds - Foreign Mutual Fund
Edelweiss GCE Off-Shore Fund - Direct (G) 27.3300 13 Oct 2017 1.16 5.42 13.21 29.04 29.91 14.43
Invesco India Pan European Equity Fund-Dir (G) 11.3583 13 Oct 2017 0.16 2.86 5.30 16.86 29.21 3.50
DSP BR World Mining Fund - Direct (G) 8.2907 16 Oct 2017 2.41 2.99 15.77 15.80 29.12 -5.13
Edelweiss GCE Off-Shore Fund(G) 26.0690 13 Oct 2017 1.14 5.33 12.91 28.37 28.56 12.67
DSP BR World Mining Fund (G) 8.0807 16 Oct 2017 2.40 2.94 15.60 15.48 28.40 -2.81
All
Arbitrage Funds
AXIS Enhanced Arbitrage Fund - Direct (G) 12.6061 16 Oct 2017 0.07 0.46 1.67 3.29 6.93 7.58
DHFL Pramerica Arbitrage Fund - Direct (G) 12.5449 16 Oct 2017 0.03 0.53 1.62 3.42 6.66 7.50
Edelweiss Arbitrage Fund - Direct (G) 12.7921 16 Oct 2017 0.08 0.50 1.67 3.32 6.62 7.74
Indiabulls Arbitrage Fund - Direct (G) 12.3451 16 Oct 2017 0.07 0.53 1.62 3.21 6.55 7.75
L&T Arbitrage Opportunities Fund - Direct (B) 12.7020 16 Oct 2017 0.05 0.49 1.71 3.48 6.51 7.53
All
Gold - ETFs
HDFC Gold ETF 2,773.1139 16 Oct 2017 1.38 -1.50 6.01 0.72 -1.81 5.58
IDBI Gold ETF 2,837.9439 16 Oct 2017 1.38 -1.41 6.20 0.16 -2.24 -0.47
UTI-Gold ETF 2,707.2188 16 Oct 2017 1.40 -1.48 6.15 -0.08 -2.64 10.38
Aditya Birla SL Gold ETF 2,817.8098 16 Oct 2017 1.43 -1.39 6.10 -0.33 -2.80 3.63
Reliance ETF Gold BeES 2,697.7932 16 Oct 2017 1.39 -1.50 5.91 -0.36 -2.82 10.38
All
Hybrid - Asset Allocation
SBI Dynamic Asset Allocation Fund - Direct (G) 11.9731 16 Oct 2017 0.23 -2.58 -2.57 4.24 11.05 7.28
BOI AXA Equity Debt Rebalancer Fund - Direct (G) 15.1266 16 Oct 2017 0.50 0.15 2.64 6.44 10.63 12.24
SBI Dynamic Asset Allocation Fund (G) 11.8414 16 Oct 2017 0.21 -2.67 -2.83 3.82 10.52 6.82
BOI AXA Equity Debt Rebalancer Fund (G) 14.8769 16 Oct 2017 0.48 0.10 2.47 6.09 9.91 11.73
Kotak Multi Asset Allocation Fund - Direct (G) 18.0715 11 Oct 2017 -0.03 -0.61 2.66 6.13 8.85 8.74
All
Hybrid - Debt Oriented
SBI Magnum Children Benefit Plan - Direct 53.7987 16 Oct 2017 0.26 2.15 2.59 9.94 18.29 14.96
SBI Magnum Children Benefit Plan 51.7549 16 Oct 2017 0.25 2.09 2.39 9.54 17.57 11.04
Tata Young Citizens Fund - Direct 27.6836 16 Oct 2017 0.67 0.46 4.67 9.29 17.23 13.83
Tata Young Citizens Fund(GT3Years upto 7years)-Dir 27.6836 16 Oct 2017 0.67 0.46 4.67 9.29 17.23 17.76
Tata Young Citizens Fund (Upto 3 Years)-Dir 27.6836 16 Oct 2017 0.67 0.46 4.67 9.29 17.23 17.76
All
Hybrid - Equity Oriented
UTI-CCP Advantage Fund - Direct (G) 37.6996 16 Oct 2017 1.75 2.44 6.94 14.42 26.83 16.61
UTI-CCP Advantage Fund - (G) 36.6766 16 Oct 2017 1.73 2.36 6.71 13.96 25.90 10.00
Principal Balanced Fund - Direct (G) 76.5100 16 Oct 2017 1.54 2.08 6.26 16.22 25.81 17.89
Tata Retirement Savings Fund - Moderate-Dir (G) 30.7977 16 Oct 2017 1.09 0.34 6.26 12.41 25.68 21.55
Principal Balanced Fund - (G) 73.3000 16 Oct 2017 1.50 1.96 5.87 15.45 24.30 11.83
All
Hybrid - Fixed Maturity Plans
DHFL Pramerica Hybrid FTF - Sr.39-Dir (G) 12.1887 16 Oct 2017 1.63 1.04 2.98 9.75 15.57 8.67
DHFL Pramerica Hybrid FTF - Sr.33-Dir (G) 11.6382 16 Oct 2017 1.97 0.88 2.73 9.28 13.58 5.57
DHFL Pramerica Hybrid FTF - Sr.41-Dir (G) 11.6760 16 Oct 2017 1.48 0.76 2.43 9.12 13.51 7.09
DHFL Pramerica Hybrid FTF - Sr.40-Dir (G) 11.7818 16 Oct 2017 1.34 0.74 2.35 8.62 13.42 7.32
DHFL Pramerica Hybrid FTF - Sr.39 (G) 11.6583 16 Oct 2017 1.60 0.87 2.47 8.70 13.38 6.62
All
Monthly Income Plans - Long Term
Aditya Birla SL MIP II - Wealth 25-Direct (G) 40.6671 16 Oct 2017 0.45 0.01 2.87 7.67 13.58 14.75
Aditya Birla SL MIP II - Wealth 25-Direct (Pay) 40.6671 16 Oct 2017 0.45 0.01 2.87 7.67 13.58 14.74
Aditya Birla SL MIP II - Wealth 25 (G) 39.0264 16 Oct 2017 0.43 -0.09 2.54 6.99 12.15 10.68
Aditya Birla SL MIP II - Wealth 25 (Payment) 39.0264 16 Oct 2017 0.43 -0.09 2.54 6.99 12.15 10.79
All
Monthly Income Plans - Short Term
ICICI Pru MIP 25 - Direct (G) 40.3873 16 Oct 2017 0.75 0.11 1.73 6.33 12.10 12.46
ICICI Pru MIP 25 - Direct (Bonus) 40.3806 16 Oct 2017 0.75 0.11 1.73 6.33 12.10 14.39
BOI AXA Regular Return Fund - Direct (G) 21.0036 16 Oct 2017 0.30 1.10 2.78 6.56 11.24 10.58
ICICI Pru MIP 25 (G) 38.9285 16 Oct 2017 0.73 0.03 1.47 5.84 11.07 10.55
ICICI Pru MIP 25 (Bonus) 16.2584 16 Oct 2017 0.73 0.03 1.47 5.84 11.07 14.32
All
Equity - Balanced Fund
Reliance Equity Savings Fund - Direct (G) 12.6827 16 Oct 2017 0.54 0.12 1.60 7.79 14.43 10.48
Reliance Equity Savings Fund - Direct (B) 12.6827 16 Oct 2017 0.54 0.12 1.60 7.79 14.43 10.48
Reliance Equity Savings Fund (B) 12.3459 16 Oct 2017 0.52 0.01 1.27 7.10 13.06 9.24
All
Exchange Traded Funds (ETFs) - Debt
LIC MF G-Sec Long Term ETF 17.1286 16 Oct 2017 17.44 -5.97 -0.97 5.84 5.00 9.08
Reliance ETF Liquid BeES 1,000.0000 16 Oct 2017 - - - - 0.35 5.85
All
Floating Rate Funds - Short Term
L&T Floating Rate Fund - Direct (G) 16.9242 16 Oct 2017 7.24 6.50 7.74 8.32 8.31 8.94
L&T Floating Rate Fund (G) 16.6589 16 Oct 2017 6.71 6.00 7.22 7.80 7.77 7.80
Reliance Floating Rate Fund - STP - Direct (G) 27.5401 16 Oct 2017 8.78 4.35 7.57 8.70 7.66 9.11
UTI-Floating Rate Fund - STP - Direct (G) 2,825.9594 16 Oct 2017 7.60 6.20 7.05 7.32 7.65 9.28
DHFL Pramerica ST Floating Rate Fund - Dir (A-B) 18.8209 16 Oct 2017 7.86 5.78 7.09 7.45 7.49 8.37
All
FOF
ICICI Pru Regular Gold Savings Fund - Direct (G) 10.4086 16 Oct 2017 1.96 2.73 6.96 0.09 -2.07 -1.53
ICICI Pru Regular Gold Savings Fund (G) 10.2951 16 Oct 2017 1.95 2.70 6.86 -0.10 -2.11 0.55
SBI Gold Fund - Direct (G) 9.8398 16 Oct 2017 0.91 -1.58 6.24 0.71 -2.26 -2.00
Invesco India Gold Fund - Direct (G) 9.4743 16 Oct 2017 0.91 -0.59 7.20 -0.78 -2.38 -2.12
Invesco India Gold Fund (G) 9.3607 16 Oct 2017 0.91 -0.61 7.13 -0.89 -2.62 -1.15
All
Fund of Funds - Debt
Principal A A FOF - Moderate - Direct (G) 12.4224 16 Oct 2017 39.94 6.39 10.01 14.96 12.42 12.44
Franklin India Life Stage Fund of Funds -40-Dir(G) 46.5513 16 Oct 2017 29.94 8.09 9.56 12.24 12.26 12.08
Principal A A FOF - Moderate (G) 12.2510 16 Oct 2017 39.12 5.53 9.16 14.08 11.51 11.60
IDFC Asset Allocation FoF - Moderate - Direct (G) 21.7524 16 Oct 2017 29.91 4.29 9.79 10.75 11.33 11.70
Franklin India Life Stage Fund of Funds -50-Dir(G) 34.4999 16 Oct 2017 19.10 7.67 9.51 11.89 11.31 10.37
All
Gilt Funds - Medium & Long Term
UTI-Gilt Advantage Fund - LTP - Direct (G) 38.8391 16 Oct 2017 15.34 -5.53 -0.34 8.21 10.22 10.68
UTI-Gilt Advantage Fund - LTP (G) 38.3192 16 Oct 2017 15.13 -5.74 -0.56 7.97 9.95 8.90
UTI-Gilt Advantage Fund - LT - PF Plan (G) 28.4917 16 Oct 2017 15.13 -5.74 -0.56 7.97 9.95 7.71
SBI Magnum Gilt Fund - Long term - Direct (G) 39.2411 16 Oct 2017 11.02 -4.53 0.63 9.28 9.41 11.62
SBI Magnum Gilt Fund - LTP - PF (G) 24.7100 16 Oct 2017 10.44 -5.06 0.10 8.75 8.89 6.78
All
Gilt Funds - Short Term
SBI Magnum Gilt Fund - Short Term - Direct (G) 36.7192 16 Oct 2017 6.85 4.40 6.15 7.74 9.30 10.52
Reliance GSF - Dir-Defined Maturity Date 24.1326 16 Oct 2017 16.66 -5.02 1.89 10.40 9.06 12.17
Reliance GSF - Direct (B) 13.4520 16 Oct 2017 16.65 -5.02 1.89 10.40 9.06 10.94
Reliance GSF - Direct (G) 24.0684 16 Oct 2017 16.64 -5.03 1.89 10.40 9.06 11.34
Reliance GSF - Dir-Auto Annual Reinvest 13.0246 16 Oct 2017 16.64 -5.03 1.89 10.40 9.06 1.29
All
Income Funds
DHFL Pramerica Dynamic Bond Fund - Direct (G) 1,719.1952 16 Oct 2017 15.10 0.44 4.32 11.39 11.27 9.88
Franklin India Dynamic Accrual Fund - Direct (G) 61.9497 16 Oct 2017 11.27 7.31 9.32 10.53 10.52 10.15
Franklin India Income Opportunities Fund -Dir (G) 20.8230 16 Oct 2017 10.27 7.32 9.34 10.36 10.25 10.39
Aditya Birla SL Corporate Bond Fund - Dir (Bonus) 12.8897 16 Oct 2017 9.34 5.59 7.77 10.51 10.03 10.69
Aditya Birla SL Corporate Bond Fund - Dir (G) 12.8899 16 Oct 2017 9.34 5.60 7.77 10.51 10.03 10.69
All
Index
SBI ETF Nifty Next 50 294.9855 16 Oct 2017 1.41 -0.76 4.34 10.78 24.82 17.18
LIC MF ETF Nifty 100 107.6840 16 Oct 2017 1.80 0.64 3.28 11.77 20.65 24.29
Reliance ETF NV20 455.7998 16 Oct 2017 2.26 1.54 4.15 11.54 20.63 8.83
ICICI Pru NV20 iWIN ETF 44.7900 16 Oct 2017 2.21 1.46 4.05 11.28 20.31 15.79
UTI-Nifty ETF 1,054.4422 16 Oct 2017 1.88 0.88 3.11 12.07 20.19 14.98
All
Interval Income Funds
ICICI Pru Interval - Annual Interval -II Direct(G) 23.3720 16 Oct 2017 4.23 13.46 7.78 6.45 10.83 9.20
ICICI Pru Interval - Annual Interval Plan II (G) 23.2932 16 Oct 2017 4.02 13.25 7.57 6.24 10.63 8.79
ICICI Pru Interval - Annual Interval -II Retail(G) 22.5827 16 Oct 2017 4.01 13.25 7.57 6.24 10.63 8.46
Reliance Interval Fund - IV - Series 2 - Dir (G) 12.3325 16 Oct 2017 7.65 6.48 7.52 8.17 8.54 9.72
UTI-Fixed Income Interval - Annual-Sr.IV -Dir(G) 22.2451 16 Oct 2017 7.80 6.41 7.27 7.54 7.67 8.66
All
Liquid Funds
Peerless Liquid Fund - Direct (G) 1,856.6799 16 Oct 2017 6.54 6.48 6.72 6.80 7.02 8.49
BNP Paribas Overnight Fund - Special UD 36B Plan 1,089.9751 16 Oct 2017 6.55 6.48 6.60 6.92 6.96 7.03
Indiabulls Liquid Fund - Direct (G) 1,646.8904 16 Oct 2017 6.49 6.42 6.62 6.70 6.94 8.43
Peerless Liquid Fund - Regular (G) 1,849.3322 16 Oct 2017 6.43 6.37 6.61 6.68 6.91 8.36
JM High Liquidity Fund - UR - Direct (G) 46.1448 16 Oct 2017 6.41 6.43 6.60 6.72 6.91 7.20
All
Short Term Income Funds
Franklin India Short Term Income - Direct (G) 3,706.1055 16 Oct 2017 11.36 7.53 9.57 10.68 10.43 10.43
Franklin India Short Term Income - Inst (G) 2,930.3861 16 Oct 2017 11.08 7.21 9.24 10.37 10.14 9.28
Franklin India Short Term Income (G) 3,569.2811 16 Oct 2017 10.69 6.82 8.84 9.96 9.71 8.43
Franklin India Low Duration Fund - Direct (G) 19.6371 16 Oct 2017 9.45 6.86 8.31 9.32 9.35 10.00
L&T Short Term Income Fund - Direct (G) 18.4840 16 Oct 2017 8.63 6.76 8.25 9.00 9.25 9.49
All
Ultra Short Term Funds
Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) 13.5790 16 Oct 2017 9.18 6.21 8.83 10.26 10.55 11.86
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) 13.5790 16 Oct 2017 9.18 6.21 8.83 10.26 10.55 11.86
Baroda Pioneer Credit Opport Fund-PlanA (G) 13.1357 16 Oct 2017 7.93 4.98 7.52 8.95 9.11 10.51
Franklin India Ultra-Short Bond - Direct (G) 23.3609 16 Oct 2017 8.34 6.65 7.96 8.52 8.75 9.75
Franklin India Ultra-Short Bond -Super Ins(G) 23.2832 16 Oct 2017 8.28 6.57 7.88 8.44 8.67 8.97
All