Point-to-Point Returns

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S No Scheme Name Start Date Nav End Date Nav Return
1 Motilal Oswal MOSt Shares NASDAQ-100 ETF 106.88 145.12 35.78
2 SBI Gold ETS 2176.89 2885.99 32.57
3 R*Shares Gold ETF 2078.56 2754.94 32.54
4 Religare Invesco Gold ETF 2196.52 2910.26 32.49
5 UTI Gold ETF 2136.52 2830.57 32.48
6 Quantum Gold 1062.57 1407.59 32.47
7 Kotak Gold ETF 2135.55 2828.76 32.46
8 HDFC Gold ETF 2182.69 2886.35 32.24
9 Birla Sun Life Gold ETF 2232.91 2952.72 32.24
10 Quantum Gold Savings 10.03 13.26 32.17
11 ICICI Prudential Gold ETF 2198.01 2904.10 32.12
12 Goldman Sachs Gold ETF 2137.05 2818.55 31.89
13 Axis Gold ETF 2185.47 2881.88 31.87
14 Reliance Gold Savings 10.58 13.93 31.66
15 Kotak Gold 10.55 13.85 31.32
16 SBI FMCG 32.94 41.47 25.90
17 ICICI Prudential FMCG Reg 75.25 92.47 22.88
18 JP Morgan ASEAN Equity Off Shore 10.20 12.29 20.49
19 ING Global Real Estate Retail 10.79 12.96 20.11
20 Canara Robeco InDiGo Regular 10.87 12.55 15.47
21 Baroda Pioneer Gilt 14.94 17.13 14.66
22 Kotak Gilt Investment Regular 33.11 37.88 14.38
23 Kotak Gilt Investment PF & Trust 33.81 38.67 14.38
24 Escorts Income 31.41 35.88 14.24
25 Birla Sun Life International Equity Plan A 9.88 11.24 13.71
26 IDFC GSF PF Plan B 16.01 18.08 12.93
27 Birla Sun Life Gilt Plus PF 25.35 28.58 12.73
28 Kotak Bond Deposit 26.14 29.46 12.71
29 Kotak Bond Plan A 28.03 31.59 12.71
30 IDFC GSF Investment Regular 10.95 12.34 12.70
31 DWS Global Agribusiness Offshore Reg 11.96 13.46 12.54
32 IDFC GSF PF Regular 15.79 17.78 12.54
33 IDFC GSF Investment Plan A 18.68 20.98 12.30
34 Goldman Sachs Hang Seng BeES 1339.89 1504.57 12.29
35 SBI Dynamic Bond 12.08 13.54 12.06
36 Peerless MF Child 10.24 11.47 12.02
37 IDFC Dynamic Bond Regular 11.49 12.86 11.90
38 Religare Invesco Short term 13.39 14.95 11.66
39 JM G-Sec 31.41 35.06 11.62
40 IDFC Dynamic Bond Plan A 19.50 21.74 11.48
41 Reliance Dynamic Bond 13.05 14.52 11.31
42 UTI Short-term Income Inst 11.64 12.91 10.92
43 Religare Invesco Short Term Plan B 13.53 15.00 10.92
44 Baroda Pioneer Income 15.57 17.27 10.91
45 UTI Bond 29.04 32.21 10.90
46 Birla Sun Life GSF Long-term 28.77 31.90 10.87
47 SBI Magnum Income 24.00 26.60 10.84
48 HSBC Gilt 12.68 14.06 10.82
49 Templeton India Income Builder 33.08 36.64 10.79
50 IDFC SSI Inv Plan C 10.97 12.15 10.78
51 IDFC SSI Medium-term Plan B 11.70 12.08 10.68
52 Sundaram Select Debt Short-term 16.82 18.61 10.68
53 HDFC Floating Rate Income LT 17.33 19.18 10.68
54 IDFC SSI Inv Plan F 10.56 11.68 10.67
55 Principal Income Long Term 17.03 18.84 10.67
56 IDFC SSI Inv Plan B 11.44 12.65 10.56
57 DWS Treasury Investment Inst 11.26 12.44 10.52
58 Escorts Liquid 15.28 16.89 10.49
59 SBI Emerging Businesses 43.88 48.48 10.48
60 Peerless Short Term 11.06 12.22 10.48
61 IDFC SSI Medium-term Plan F 11.04 12.20 10.47
62 Religare Invesco Credit Opportunities 11.25 12.43 10.47
63 Tata Gilt Mid Term Plan A 10.36 11.44 10.46
64 JM Short-term 14.25 15.73 10.40
65 Tata Fixed Income Portfolio Scheme A3 Plan A 10.87 12.00 10.39
66 Tata Fixed Income Portfolio Scheme A3 Reg 12.06 13.31 10.38
67 Canara Robeco Gilt PGS Regular 26.29 29.01 10.37
68 JM Money Manager Reg 13.83 15.26 10.35
69 Peerless Ultra Short Term Super Inst 10.97 12.10 10.35
70 SBI Magnum Income Floating Rate LTP 15.14 16.71 10.33
71 LIC Nomura MF Bond 27.90 30.78 10.33
72 Reliance Annual Interval Series I Inst 10.13 11.17 10.33
73 Templeton Floating Rate Super Inst 13.84 15.27 10.32
74 JM Money Manager Super 14.23 15.69 10.31
75 IDFC Ultra Short Term Regular 13.85 15.28 10.31
76 HSBC Flexi Debt 13.64 15.05 10.31
77 ING Treasury Advantage Inst 13.45 14.83 10.29
78 Taurus Short Term Income 1715.60 1891.36 10.24
79 Birla Sun Life Floating Rate LT 11.86 130.72 10.23
80 Escorts Short Term Debt 14.87 16.39 10.22
81 DWS Cash Opportunities Inst 12.88 14.20 10.22
82 IDBI Short Term Bond 10.23 11.28 10.21
83 Birla Sun Life Medium Term Inst 11.28 12.43 10.20
84 Tata Fixed Income Portfolio Scheme B3 Plan A 10.02 10.06 10.19
85 IDFC SSI Medium-term Regular 17.01 18.74 10.19
86 Templeton India Ultra Short Bond Super Inst 12.98 14.30 10.19
87 Taurus Ultra Short Term Bond Super Inst 1183.18 1303.53 10.17
88 Birla Sun Life Medium Term 11.62 12.81 10.17
89 Birla Sun Life Short Term 36.72 40.45 10.16
90 JM Money Manager Super Plus 14.15 15.59 10.15
91 Templeton India Low Duration 10.80 11.89 10.14
92 Sundaram Ultra ST Reg 13.59 14.97 10.14
93 PineBridge India Short Term Standard 1210.06 1332.73 10.14
94 ICICI Prudential Q Interval Plan II Reg 12.07 13.29 10.13
95 JM Short-term Reg 19.70 21.69 10.13
96 DWS Ultra Short Term Inst 11.85 13.05 10.13
97 IDFC SSI Inv Regular 23.62 26.02 10.12
98 Axis Triple Advantage 10.50 11.56 10.10
99 Canara Robeco Floating Rate ST Regular 15.60 17.18 10.10
100 Baroda Pioneer Treasury Advantage Reg 1132.54 1246.84 10.09
101 Baroda Pioneer Treasury Advantage 1133.91 1248.34 10.09
102 Reliance Gilt Securities Inst 12.38 13.63 10.09
103 Reliance Q Interval Series III Inst 13.64 15.01 10.09
104 Kotak Q Interval Series 4 12.96 14.26 10.08
105 UTI CRTS 81 176.60 194.39 10.07
106 Birla Sun Life Floating Rate LT Ret 17.24 189.77 10.07
107 Taurus Dynamic Income 10.41 11.45 10.06
108 Taurus Ultra Short Term Bond Inst 1178.29 1296.82 10.06
109 Canara Robeco Short Term Inst 11.65 12.82 10.05
110 Tata Fixed Income Portfolio Scheme C2 Reg 11.99 13.20 10.05
111 SBI Magnum Floating Rate Savings Plus Bond 15.56 17.12 10.05
112 Sundaram Interval Q Sr A Reg 12.97 14.27 10.04
113 BNP Paribas Money Plus 15.19 16.71 10.04
114 ICICI Prudential Interval IV Quarterly Interval B Reg 11.03 12.13 10.03
115 Birla Sun Life Quarterly Interval Series 4 12.92 14.22 10.03
116 Reliance FHF XIX Series 20 10.11 11.12 10.03
117 Reliance Annual Interval Series I Retail 13.73 15.11 10.03
118 Sundaram Flexible Fund Short Term Reg 15.80 17.38 10.02
119 Pramerica Short Term Income 1046.55 1151.40 10.02
120 UTI Short-term Income Regular 17.17 18.89 10.02
121 Religare Invesco Ultra Short Term 1384.51 1523.16 10.01
122 Canara Robeco Interval Series 2 Quarterly Plan 2 Ret 11.89 13.08 10.01
123 L&T Income Opportunities 11.23 12.35 10.01
124 Tata Fixed Income Portfolio Scheme C3 Reg 13.22 14.54 10.01
125 Tata Fixed Income Portfolio Scheme C3 Plan A 10.15 10.16 9.99
126 UTI Q Interval Fund Sr VI Inst 10.08 10.02 9.99
127 UTI Q Interval Fund Sr VI Reg 12.28 13.51 9.98
128 ICICI Prudential FMP Series 58-2Y Plan A 10.01 11.01 9.98
129 Kotak Q Interval Series 2 13.24 14.56 9.98
130 HDFC Q Interval Plan A Wholesale 10.04 10.05 9.98
131 Reliance Gilt Securities PF 10.36 11.39 9.98
132 UTI Q Interval Fund Sr 1 Inst 10.04 10.04 9.98
133 HDFC Q Interval Plan A Retail 14.01 15.41 9.98
134 Reliance Gilt Securities 12.36 13.59 9.97
135 Taurus MIP Advantage 10.54 11.59 9.97
136 Sundaram Interval Q Sr B Inst 10.04 10.05 9.97
137 Sundaram Interval Q Sr B Reg 13.10 14.41 9.97
138 LIC Nomura MF Interval Fund Annual Sr 1 12.41 13.64 9.97
139 Tata Floating Rate LT Plan A 14.61 16.06 9.96
140 Birla Sun Life Dynamic Bond Ret 16.79 18.47 9.96
141 IDFC SSI Short-term Plan D 13.32 14.65 9.96
142 Birla Sun Life Short Term Opportunities Inst 11.50 12.64 9.96
143 DWS Cash Opportunities Reg 13.33 14.66 9.95
144 UTI Q Interval Fund Sr 1 Reg 13.68 15.05 9.95
145 Principal Debt Opportunities Conservative 15.89 1746.88 9.94
146 Templeton India Ultra Short Bond Inst 12.90 14.18 9.94
147 Sundaram Interval Q Sr A Inst 12.97 14.25 9.94
148 Birla Sun Life Ultra Short-term 10.18 101.80 9.94
149 Religare Invesco Active Income 11.88 13.06 9.94
150 Canara Robeco Treasury Adv Regular 15.21 1672.18 9.93
151 Taurus Liquid Super Inst 1080.27 1187.57 9.93
152 ICICI Prudential Gilt Investment Reg 33.74 37.10 9.93
153 ICICI Prudential Q Interval II Plan D Reg 10.75 11.81 9.93
154 HSBC Flexi Debt Regular 13.46 14.80 9.93
155 Peerless Liquid Super Inst 10.95 12.03 9.92
156 ICICI Prudential Half Yearly Interval Plan II Reg 10.57 11.62 9.92
157 Birla Sun Life Short Term Opportunities 15.70 17.26 9.91
158 L&T Ultra Short Term 16.19 17.79 9.91
159 DWS Short Maturity Premium Plus 10.37 11.40 9.91
160 JM High Liquidity Super Inst 15.71 17.26 9.89
161 IDFC FMP 36M Sr.2 Plan A 10.37 11.40 9.89
162 ICICI Prudential Income Inst 32.97 36.23 9.89
163 Pramerica Liquid 1069.69 1175.44 9.89
164 Birla Sun Life Savings 19.11 210.00 9.87
165 JP Morgan India Treasury Super Inst 13.12 14.41 9.87
166 Tata Money Market Plan A 15.75 17.31 9.86
167 Birla Sun Life Floating Rate ST 13.31 146.27 9.86
168 Kotak Q Interval Series 1 13.29 14.60 9.86
169 UTI Floating Rate ST Inst 1133.61 1245.33 9.86
170 Tata Liquidity Management Plan A 1353.40 1486.71 9.85
171 Tata Treasury Manager Super HI 1145.52 1258.34 9.85
172 Axis Treasury Advantage Inst 1114.86 1224.57 9.84
173 DWS Treasury Cash Inst 111.94 122.96 9.84
174 Pramerica Treasury Advantage 1009.87 1109.23 9.84
175 Taurus Liquid Inst 1101.92 1210.29 9.83
176 BNP Paribas Overnight 15.43 16.94 9.83
177 ICICI Prudential Q Interval Plan II Ret 13.38 14.69 9.83
178 Birla Sun Life Cash Manager Inst 16.83 184.80 9.83
179 UTI Treasury Advantage Inst 1352.79 1485.76 9.83
180 Birla Sun Life Interval Income Quarterly Series I 13.19 14.48 9.83
181 Taurus Ultra Short Term Bond Retail 1171.74 1286.84 9.82
182 UTI Half Yearly Interval Fund Sr 1 Reg 13.05 14.33 9.82
183 Principal Income Short-term 17.56 19.28 9.82
184 JP Morgan India Liquid Super Inst 12.99 14.27 9.81
185 Religare Invesco Liquid 1378.38 1513.65 9.81
186 Templeton India TMA Super Inst 1492.49 1638.95 9.81
187 PineBridge India Short Term Ret 1249.57 1372.16 9.81
188 Pramerica Ultra Short Term Bond 1068.02 1172.80 9.81
189 HSBC Floating Rate LT 15.71 17.25 9.81
190 UTI Q Interval Fund Sr III Inst 13.48 14.80 9.81
191 Kotak Q Interval Series 8 12.06 13.25 9.81
192 IDBI Liquid 1076.49 1182.03 9.80
193 Birla Sun Life Interval Income Quarterly Series I Inst 10.11 10.12 9.80
194 Templeton Floating Rate Inst 15.26 16.76 9.80
195 DWS Insta Cash Plus Super Inst 130.33 143.10 9.80
196 Sundaram Money Reg 21.15 23.22 9.80
197 Canara Robeco Liquid Regular 12.20 1339.63 9.80
198 ICICI Prudential Long-term Reg 10.90 11.97 9.79
199 Baroda Pioneer Liquid 1149.31 1261.79 9.79
200 Baroda Pioneer Liquid Reg 1741.96 1912.44 9.79
201 Kotak Floater ST 16.42 18.03 9.79
202 UTI Money Market Mutual Fund Inst 1123.57 1233.51 9.78
203 JM High Liquidity Institutional 16.52 18.14 9.78
204 Sundaram Interval Q Sr E Reg 11.94 13.10 9.78
205 Reliance Q Interval Series II Inst 13.77 15.11 9.78
206 ICICI Prudential Money Market Reg 138.75 152.31 9.78
207 IDFC SSI Short-term Plan C 10.64 10.64 9.78
208 Tata Fixed Income Portfolio Scheme B2 Reg 12.70 13.94 9.78
209 Tata Fixed Income Portfolio Scheme B2 Plan A 10.14 10.11 9.77
210 Birla Sun Life Cash Plus 16.07 176.36 9.77
211 HDFC Floating Rate Income ST Wholesale 17.14 18.81 9.77
212 HDFC Short Term Opportunities 10.83 11.89 9.77
213 Tata Liquid Plan A 1852.76 2033.78 9.77
214 SBI Short Horizon Debt Ultra ST Inst 13.11 1438.83 9.77
215 DSPBR MIP 19.40 21.30 9.77
216 Principal Cash Mgmt 15.61 1713.21 9.76
217 Axis Liquid Inst 1111.92 1220.50 9.76
218 Tata Floater Plan A 15.02 1649.08 9.76
219 L&T Liquid 13.76 1510.83 9.76
220 SBI Premier Liquid 15.78 1731.80 9.76
221 Reliance Liquidity 15.11 16.59 9.75
222 ICICI Prudential Floating Rate Reg 148.99 163.53 9.75
223 IDBI Ultra Short Term 10.71 1175.12 9.75
224 Kotak Liquid Plan A 20.35 22.34 9.75
225 ICICI Prudential Flexible Income Reg 187.28 205.53 9.75
226 IDFC Money Manager Investment Regular 15.62 17.15 9.74
227 DSPBR Liquidity Inst 1436.29 1576.23 9.74
228 IDFC Cash Regular 12.21 1339.60 9.74
229 JP Morgan India Short Term Income 10.92 11.99 9.74
230 L&T Floating Rate 14.57 15.99 9.74
231 Reliance Money Manager 1371.52 1505.03 9.73
232 Reliance Liquid Treasury Inst 24.44 26.82 9.73
233 ICICI Prudential Liquid Plan Reg 148.40 162.84 9.73
234 Morgan Stanley Short Term Bond Inst Plus 11.40 12.50 9.73
235 ICICI Prudential Interval IV Quarterly Interval B Ret 12.12 13.30 9.73
236 UTI Q Interval Fund Sr V Inst 10.10 10.02 9.73
237 Templeton India Ultra Short Bond Ret 12.80 14.05 9.73
238 DSPBR Strategic Bond Inst 1159.19 1271.93 9.73
239 Tata Fixed Income Portfolio Scheme B3 Reg 13.58 14.90 9.72
240 Edelweiss Ultra Short Term Bond 12.09 1326.19 9.72
241 UTI Liquid Cash Inst 1647.07 1807.15 9.72
242 IDFC Arbitrage Plan B 13.65 14.98 9.72
243 Sundaram Interval Q Sr C Reg 12.59 13.81 9.71
244 Union KBC Liquid 10.05 1103.03 9.71
245 Templeton India Short-term Income Inst 1611.82 1768.32 9.71
246 HDFC Cash Mgmt Savings 20.97 23.01 9.71
247 ICICI Prudential Q Interval II Plan F Reg 10.99 12.06 9.71
248 UTI Q Interval Fund Sr III Reg 13.40 14.70 9.70
249 SBI Premier Liquid Inst 15.95 1749.23 9.70
250 HDFC Liquid Premium 20.11 22.06 9.70
251 Daiwa Liquid Regular 1121.61 1230.29 9.69
252 Sundaram Ultra ST Inst 13.41 14.71 9.69
253 ICICI Prudential Q Interval II Plan B Reg 10.14 10.13 9.69
254 DWS Ultra Short Term Reg 16.26 17.84 9.67
255 JM High Liquidity 27.39 30.03 9.67
256 Reliance Q Interval Series III Retail 13.60 14.92 9.67
257 UTI M Interval Fund Sr 1 Inst 10.02 10.03 9.67
258 HDFC Cash Mgmt Treasury Adv Wholesale 22.04 24.17 9.67
259 Birla Sun Life Ultra Short-term Ret 18.12 198.70 9.66
260 Reliance Q Interval Series I Inst 10.02 10.02 9.66
261 Reliance Medium Term 20.84 22.85 9.66
262 Kotak Q Interval Series 7 12.13 13.30 9.66
263 ING Liquid Super Inst 14.97 16.42 9.66
264 Sahara Liquid Variable Pricing 1836.64 2014.05 9.66
265 Sahara Liquid Fixed Pricing 1821.57 1997.49 9.66
266 ICICI Prudential Short-term Inst 20.85 22.87 9.65
267 DWS Short Maturity Inst 12.00 13.16 9.65
268 Reliance Regular Savings Debt Inst 13.72 15.04 9.65
269 ICICI Prudential Ultra Short Term Super Prem 11.29 12.38 9.65
270 ICICI Prudential FMP Series 53-3Y Plan A 10.43 11.43 9.65
271 L&T Cash 13.67 14.99 9.65
272 Kotak Flexi Debt Plan A 12.39 13.58 9.65
273 HDFC Debt Fund for Cancer Cure 10.27 10.35 9.65
274 ICICI Prudential Q Interval II Plan D Ret 13.93 15.27 9.64
275 SBI Magnum Gilt Short-term 19.86 21.78 9.64
276 L&T Ultra Short Term Reg 15.86 17.39 9.64
277 Religare Invesco Credit Opportunities Retail 11.17 12.25 9.64
278 HDFC Q Interval Plan C Retail 13.68 14.99 9.64
279 PineBridge India Total Return Bond Standard 13.07 1433.06 9.63
280 Birla Sun Life Floating Rate ST Ret 16.52 181.14 9.63
281 SBI Ultra Short Term Debt 12.92 1415.89 9.63
282 UTI Gilt Advantage Long-term Provident 15.39 16.87 9.63
283 UTI Gilt Advantage Long-term 20.69 22.69 9.62
284 Birla Sun Life Savings Ret 18.62 204.12 9.62
285 ICICI Prudential Liquid Inst I 144.82 158.75 9.62
286 IDFC SSI Short-term Plan B 11.43 12.53 9.62
287 L&T Liquid Inst Plus 20.19 2212.76 9.61
288 Canara Robeco Treasury Adv Inst 16.48 1806.57 9.61
289 Reliance Income 32.71 35.86 9.61
290 Kotak Q Interval Series 10 11.79 12.92 9.61
291 JP Morgan India Treasury Retail 11.98 13.13 9.61
292 LIC Nomura MF Interval Fund Quarterly Sr 2 12.44 13.63 9.60
293 Sahara Short Term Bond 12.12 13.28 9.60
294 UTI Annual Interval Fund Sr IV Inst 10.50 11.51 9.60
295 JP Morgan India Liquid Retail 11.92 13.06 9.60
296 DSPBR Money Manager Inst 1397.47 1531.63 9.60
297 Kotak Q Interval Series 6 12.89 14.12 9.60
298 Kotak Q Interval Series 3 12.96 14.20 9.60
299 UTI Q Interval Fund Sr V Reg 12.29 13.46 9.59
300 L&T Low Duration 10.01 10.03 9.59
301 HDFC Liquid 19.82 21.73 9.59
302 Taurus Liquid 1315.66 1441.79 9.59
303 Reliance M Interval Series I Inst 10.06 10.05 9.58
304 Reliance Floating Rate ST 15.83 17.35 9.58
305 Kotak Floater LT 15.97 17.50 9.58
306 Peerless Liquid Inst 10.91 11.95 9.58
307 LIC Nomura MF Interval Fund Monthly Sr 1 12.63 13.83 9.57
308 DWS Insta Cash Plus Inst 15.77 17.28 9.57
309 IDFC SSI Short-term Plan F 10.86 11.90 9.57
310 HDFC Q Interval Plan B Wholesale 10.21 10.24 9.57
311 ICICI Prudential Long-term Premium 10.83 11.87 9.57
312 HDFC Q Interval Plan B Retail 13.72 15.03 9.56
313 LIC Nomura MF Interval Fund Quarterly Sr 1 12.70 13.91 9.56
314 Sundaram Interval Q Sr D Reg 12.78 14.00 9.56
315 ICICI Prudential Q Interval II Plan A Reg 10.10 10.17 9.56
316 UTI Annual Interval Fund Sr III Inst 13.80 15.11 9.56
317 HSBC Income Investment 17.19 18.83 9.55
318 Sahara Income 19.29 21.13 9.55
319 Tata Treasury Manager Plan A 1334.37 1461.80 9.55
320 Kotak Q Interval Series 9 11.91 13.05 9.54
321 UTI M Interval Fund Sr 1 Ret 13.54 14.83 9.54
322 Templeton India Income Opportunities 11.26 12.33 9.54
323 ICICI Prudential Annual Interval Plan II Reg 13.51 14.80 9.54
324 IDFC Money Manager Treasury C 11.93 13.07 9.54
325 ICICI Prudential Half Yearly Interval Plan II Ret 12.65 13.85 9.54
326 ICICI Prudential Annual Interval Plan III Reg 10.13 10.69 9.53
327 PineBridge India Total Return Bond Inst 13.02 1426.19 9.53
328 Templeton Floating Rate Ret 18.34 20.09 9.53
329 UTI M Interval Fund Sr II Inst 10.01 10.07 9.53
330 SBI Debt Fund Series 36 Months 1 10.16 11.12 9.53
331 DSPBR Liquidity Reg 23.79 26.06 9.52
332 L&T Income Opportunities Ret 11.14 12.20 9.52
333 ICICI Prudential Q Interval Plan I Ret 13.53 14.81 9.52
334 ICICI Prudential Dynamic Bond Prem Plus 11.05 12.10 9.51
335 DWS Treasury Investment Reg 11.15 12.21 9.50
336 UTI M Interval Fund Sr II Ret 13.02 14.26 9.50
337 Sahara Classic 13.89 15.21 9.49
338 Reliance Liquid Cash 16.27 17.81 9.49
339 ICICI Prudential M Interval Plan I Reg 10.04 10.04 9.49
340 Templeton India Short-term Income Ret 2004.34 2194.48 9.49
341 IDFC Money Manager Treasury B 16.08 17.61 9.48
342 L&T Cash Inst 13.59 14.88 9.48
343 Reliance Q Interval Series II Retail 13.67 14.97 9.48
344 UTI Half Yearly Interval Fund Sr II Reg 12.92 14.14 9.48
345 Kotak FMP Series 50 10.06 11.02 9.47
346 UTI Q Interval Fund Sr IV Inst 10.09 10.02 9.47
347 SBI Magnum InstaCash 22.27 2438.00 9.47
348 ICICI Prudential Banking & PSU Debt Reg 11.09 12.14 9.47
349 ICICI Prudential Q Interval II Plan C Ret 13.14 14.38 9.46
350 JM Income 29.87 32.70 9.46
351 IDFC Money Manager Investment A 15.28 16.72 9.45
352 DSPBR Strategic Bond Reg 1268.72 1388.57 9.45
353 ICICI Prudential Q Interval II Plan B Ret 12.80 14.01 9.45
354 ING Liquid Inst 15.71 17.19 9.44
355 UTI Q Interval Fund Sr VII Reg 12.40 13.57 9.44
356 ICICI Prudential Q Interval II Plan F Ret 12.67 13.86 9.43
357 L&T Low Duration Inst 12.55 13.73 9.42
358 Tata GSF Short Maturity 15.70 17.18 9.42
359 Sundaram FTP AM 10.39 11.37 9.42
360 Canara Robeco Short Term Regular 11.52 12.61 9.42
361 Reliance M Interval Series II Inst 13.62 14.91 9.41
362 ICICI Prudential Q Interval Plan I Reg 10.13 10.11 9.41
363 Templeton India TMA Inst 1562.92 1709.97 9.41
364 SBI Magnum InstaCash Liquid Floater 17.33 1895.79 9.41
365 Canara Robeco Income Regular 21.00 22.97 9.41
366 Religare Invesco Liquid Inst 1369.53 1498.25 9.40
367 UTI Annual Interval Fund Sr II Inst 11.37 12.44 9.40
368 BNP Paribas Money Plus Reg 14.97 16.38 9.40
369 HDFC Floating Rate Income ST Retail 16.93 18.52 9.39
370 ICICI Prudential Q Interval Plan III Reg 10.78 11.79 9.38
371 Morgan Stanley Short Term Bond Reg 11.32 12.38 9.38
372 Tata Fixed Income Portfolio Scheme A2 Plan A 10.01 10.02 9.37
373 UTI Treasury Advantage 2542.16 2780.44 9.37
374 Tata Fixed Income Portfolio Scheme A2 Reg 12.49 13.66 9.37
375 ICICI Prudential FMP Series 53-3Y Plan B 10.36 11.33 9.37
376 BNP Paribas Short term Income 10.02 10.02 9.37
377 ICICI Prudential Q Interval II Plan A Ret 13.05 14.28 9.37
378 Canara Robeco Liquid Inst 18.18 1988.25 9.36
379 Sahara Interval Quarterly Series 1 12.18 13.32 9.36
380 ICICI Prudential Q Interval II Plan C Reg 10.03 10.09 9.36
381 Reliance Money Manager Retail 1355.18 1482.02 9.36
382 Kotak Liquid Inst 19.72 21.57 9.36
383 Quantum Liquid 14.29 15.63 9.35
384 Daiwa Treasury Advantage 1114.38 1218.60 9.35
385 Birla Sun Life Cash Plus Inst 26.99 295.15 9.35
386 UTI SPrEAD 14.44 15.79 9.35
387 ICICI Prudential Interval V Monthly Interval A Ret 11.95 13.06 9.34
388 DWS Money Plus Inst 10.70 10.76 9.34
389 DWS Short Maturity Reg 17.93 19.61 9.34
390 Reliance Q Interval Series I Retail 13.81 15.10 9.34
391 ICICI Prudential Liquid Inst Plus 247.56 270.67 9.34
392 UTI Q Interval Fund Sr IV Reg 12.50 13.66 9.33
393 Kotak Income Opportunities 10.70 11.70 9.32
394 BNP Paribas Bond 10.84 11.85 9.32
395 DWS Twin Advantage 16.73 18.29 9.31
396 IDFC SSI Short-term Regular 20.61 22.53 9.31
397 ING Liquid 20.93 22.88 9.31
398 ICICI Prudential Regular Savings 10.48 11.46 9.31
399 Birla Sun Life Income Plus 44.87 49.04 9.30
400 Reliance M Interval Series I Retail 13.58 14.84 9.30
401 Tata Liquid HI 1659.45 1813.59 9.29
402 Axis Liquid Retail 1091.69 1193.09 9.29
403 UTI Annual Interval Fund Sr II Reg 13.64 14.90 9.29
404 IDFC Cash Plan B 17.96 1962.10 9.28
405 SBI Arbitrage Opportunities 13.83 15.12 9.27
406 UTI Dynamic Bond 10.81 11.81 9.27
407 Edelweiss Ultra Short Term Bond Ret 12.01 1312.34 9.27
408 Birla Sun Life Cash Manager 24.40 266.61 9.26
409 DSPBR Income Opportunities Inst 1443.58 1577.23 9.26
410 ICICI Prudential M Interval Plan I Ret 13.19 14.41 9.26
411 ICICI Prudential Annual Interval Plan II Ret 13.16 14.38 9.25
412 Axis Short Term Inst 10.91 11.92 9.25
413 Principal Bank CD Reg 12.91 1410.24 9.25
414 Sundaram Money Inst 20.78 22.70 9.24
415 Kotak FMP Series 47 10.12 11.06 9.24
416 Birla Sun Life FTP Series DA 10.17 11.11 9.24
417 Sundaram FTP AL 10.38 11.33 9.23
418 ICICI Prudential Annual Interval Plan I Reg 10.67 11.65 9.23
419 LIC Nomura MF Liquid 18.32 20.01 9.23
420 Kotak Q Interval Series 5 12.76 13.93 9.23
421 ICICI Prudential Income Reg 31.47 34.37 9.22
422 UTI Annual Interval Fund Sr IV Reg 13.13 14.34 9.22
423 JM Arbitrage Advantage 14.10 15.39 9.21
424 Principal Retail Money Manager 11.27 1230.38 9.21
425 Tata Treasury Manager Retail 1331.49 1453.99 9.20
426 PineBridge India Total Return Bond Ret 12.86 1404.52 9.20
427 Canara Robeco Dynamic Bond Regular 10.99 12.00 9.20
428 ICICI Prudential Short-term Reg 20.45 22.33 9.20
429 Reliance M Interval Series II Retail 13.59 14.84 9.19
430 UTI Money Market Mutual Fund 2785.31 3041.32 9.19
431 Reliance Liquid Treasury 23.95 26.15 9.19
432 HSBC Income Short-term Inst 13.40 14.63 9.18
433 ICICI Prudential Annual Interval Plan III Ret 13.15 14.35 9.18
434 Templeton India GSF Long-term 23.60 25.77 9.17
435 Sundaram Flexible Fund Short Term Ret 15.12 16.50 9.17
436 HDFC HI Short-term 19.79 21.61 9.17
437 IDFC Arbitrage Regular 13.34 14.57 9.17
438 IDFC Cash 17.80 1943.21 9.17
439 Tata Short-term Bond Plan A 18.53 20.23 9.16
440 ICICI Prudential Q Interval Plan III Ret 12.90 14.09 9.15
441 Religare Invesco Ultra Short Term Retail 1355.30 1479.22 9.14
442 SBI Debt Fund Series 60 Months 1 10.29 11.23 9.14
443 Birla Sun Life MIP II Savings 5 17.94 19.58 9.14
444 Templeton India TMA Reg 2457.52 2682.04 9.14
445 Kotak Gilt Saving 22.50 24.55 9.13
446 ICICI Prudential Dynamic Bond Reg 11.13 12.15 9.13
447 ICICI Prudential Liquid Inst 245.59 268.00 9.13
448 Reliance Short-term 18.70 20.41 9.12
449 Axis Treasury Advantage Retail 1091.63 1191.19 9.12
450 BNP Paribas Overnight Reg 15.02 16.39 9.12
451 ICICI Prudential Floating Rate C 156.40 170.65 9.11
452 Baroda Pioneer PSU Bond 10.85 11.84 9.11
453 Reliance Regular Savings Debt 13.55 14.78 9.11
454 ING Short Term Income 18.71 20.41 9.11
455 HDFC Cash Mgmt Treasury Adv Ret 21.75 23.73 9.10
456 BNP Paribas Short term Income Reg 15.44 16.85 9.10
457 Birla Sun Life Cash Plus Ret 26.49 288.95 9.09
458 UTI Liquid Cash Regular 1613.01 1759.65 9.09
459 Principal Debt Opportunities Corporate Bond 15.69 1712.17 9.09
460 UTI G-Sec Short-term 14.53 15.85 9.09
461 SBI Short Term Debt 10.96 11.16 9.08
462 Religare Invesco Overnight 1189.71 1297.75 9.08
463 Kotak Bond Short-term 18.93 20.65 9.08
464 HDFC Short-term 19.41 21.16 9.06
465 L&T Short Term Income 10.50 11.45 9.06
466 L&T Cash Ret 13.34 14.55 9.05
467 ING Treasury Advantage Regular 13.42 14.63 9.05
468 Tata Money Market 16.03 17.48 9.04
469 DSPBR Money Manager Reg 1375.51 1499.84 9.04
470 Canara Robeco Treasury Adv Ret 16.41 1789.03 9.04
471 ICICI Prudential Blended Plan B Option I Reg 15.04 16.40 9.03
472 ICICI Prudential Multiple Yield Plan A 10.16 11.07 9.03
473 SBI Magnum Children's Benefit Plan 23.13 25.22 9.03
474 Canara Robeco Gilt Advantage Regular 10.25 11.18 9.03
475 L&T Global Real Assets 13.04 14.22 9.03
476 Kotak Flexi Debt Regular 15.49 16.89 9.02
477 DSPBR Short-term 17.15 18.69 9.02
478 UTI Annual Interval Fund Sr III Reg 13.56 14.79 9.01
479 Tata Gilt Retirement280225-D 12.87 14.03 9.01
480 Edelweiss Liquid Ret 11.60 1264.70 9.00
481 ICICI Prudential Flexible Income Retail 113.60 123.82 9.00
482 Reliance Arbitrage Advantage 10.69 11.65 8.99
483 L&T Low Duration Ret 12.76 13.91 8.99
484 HSBC Floating Rate LT Regular 15.33 16.71 8.99
485 ICICI Prudential Banking & PSU Debt Retail 10.62 11.58 8.98
486 ICICI Prudential Money Market Plan Ret 160.08 174.46 8.98
487 JM Floater ST 15.99 17.42 8.97
488 Religare Invesco MIP Plus 10.78 11.75 8.97
489 DWS Insta Cash Plus Reg 16.73 18.23 8.96
490 DWS Premier Bond Reg 16.67 18.17 8.96
491 IDFC Money Manager Treasury F 10.92 11.90 8.96
492 ICICI Prudential Long-term Ret 20.98 22.86 8.94
493 ICICI Prudential Income Opportunities Inst 11.91 12.97 8.94
494 HDFC Medium Term Opportunities 10.81 11.77 8.94
495 Tata Liquid RI 2292.18 2496.91 8.93
496 L&T Flexi Bond 10.46 11.39 8.92
497 Axis Short Term Retail 10.84 11.81 8.92
498 HDFC Income 23.04 25.09 8.91
499 ICICI Prudential Ultra Short Term Prem 10.07 10.07 8.90
500 PineBridge India Liquid Standard 1290.13 1404.82 8.89
501 Edelweiss Liquid 10.00 1089.05 8.88
502 IDFC Money Manager Treasury Regular 16.10 17.53 8.88
503 Tata GSF Plan A 28.47 31.00 8.87
504 SBI Short Horizon Debt Short Term Ret 13.06 14.22 8.87
505 Tata Gilt Retirement280225-G 12.90 14.05 8.86
506 ICICI Prudential Corporate Bond C 10.19 10.24 8.86
507 Tata GSF HI 17.51 19.06 8.86
508 ICICI Prudential Liquid Retail 240.53 261.85 8.86
509 ICICI Prudential Floating Rate A 153.32 166.87 8.84
510 SBI Capital Protection Oriented Fund Series II 10.11 11.00 8.84
511 ICICI Prudential Annual Interval Plan I Ret 13.44 14.62 8.81
512 HSBC Income Short-term 16.91 18.40 8.81
513 LIC Nomura MF Income Plus 13.41 14.59 8.80
514 BNP Paribas MIP 14.84 16.15 8.78
515 BNP Paribas Bond Reg 12.65 13.76 8.78
516 ICICI Prudential Floating Rate B 165.72 180.26 8.78
517 DSPBR Income Opportunities 16.05 17.46 8.78
518 Peerless Ultra Short Term Retail 10.97 11.93 8.78
519 L&T Triple Ace Bond 26.77 29.12 8.77
520 Kotak Equity Arbitrage 14.99 16.30 8.77
521 ICICI Prudential Ultra Short Term Retail 11.16 12.14 8.77
522 HDFC Arbitrage Wholesale 12.84 13.97 8.76
523 ICICI Prudential Blended Plan A Reg 15.41 16.76 8.76
524 L&T Gilt Investment 22.77 24.76 8.76
525 ING Optimix Financial Planning Cautious 10.15 11.03 8.74
526 Canara Robeco Liquid Ret 18.09 1966.63 8.74
527 Religare Invesco Liquid Retail 1352.26 1470.32 8.73
528 Escorts Income Bond 29.65 32.24 8.72
529 SBI Magnum Gilt Long-term PF 12.81 13.93 8.72
530 Templeton India GSF PF 14.86 16.15 8.72
531 Templeton India GSF Composite 33.82 36.77 8.72
532 UTI Floating Rate ST Reg 1632.04 1773.85 8.69
533 L&T Liquid Reg 19.91 2164.00 8.68
534 IDFC All Seasons Bond Regular 15.67 17.02 8.67
535 HDFC High Interest 33.57 36.47 8.66
536 LIC Nomura MF Savings Plus 15.85 17.22 8.66
537 SBI Magnum Gilt Long-term 19.98 21.71 8.66
538 Kotak Liquid Regular 19.30 20.97 8.65
539 Reliance Dual Advantage FTF I Plan J 10.12 11.00 8.65
540 Baroda Pioneer Short Term Bond 10.56 11.47 8.64
541 HDFC Gilt Long-term 20.01 21.74 8.64
542 Religare Invesco Arbitrage 13.18 14.32 8.62
543 Reliance Dual Advantage FTF I Plan I 10.14 11.02 8.61
544 Reliance Dual Advantage FTF I Plan K 10.18 11.05 8.57
545 Religare Invesco Medium Term Bond 10.40 11.29 8.57
546 HDFC Multiple Yield 18.44 20.02 8.57
547 BOI AXA Treasury Advantage Inst 1000.09 1000.16 8.56
548 JM Floater LT Premium 15.13 16.42 8.54
549 HSBC Cash Inst 16.20 17.58 8.53
550 DWS Gilt Reg 11.11 12.06 8.53
551 LIC Nomura MF Floating Rate ST 16.32 17.71 8.53
552 Tata Income Plan A 30.43 33.02 8.51
553 UTI Annual Interval Fund Sr 1 Inst 13.81 14.98 8.50
554 ICICI Prudential Equity Arbitrage Inst 14.00 15.19 8.50
555 Canara Robeco Yield Advantage Regular 10.16 11.03 8.50
556 UTI Annual Interval Fund Sr 1 Reg 13.58 14.74 8.49
557 PineBridge India Liquid Ret 1270.44 1377.87 8.46
558 HDFC Arbitrage Retail 12.73 13.81 8.45
559 ICICI Prudential Income Opportunities 13.68 14.83 8.44
560 JM Floater LT 10.40 10.53 8.41
561 Templeton India Income 34.16 37.03 8.41
562 IDFC Arbitrage Plus Plan B 12.05 13.06 8.39
563 Kotak Multi Asset Allocation 10.45 11.32 8.38
564 ICICI Prudential Corporate Bond B 15.88 17.21 8.38
565 L&T Flexi Bond Ret 13.20 14.30 8.38
566 ING OptiMix Active Debt Multi Manager FoF 13.80 14.95 8.34
567 HSBC Cash Reg 16.00 17.33 8.32
568 Sundaram Ultra ST Ret 13.13 14.23 8.32
569 ICICI Prudential Corporate Bond Reg 15.39 16.67 8.31
570 Reliance Dual Advantage FTF I Plan L 10.03 10.86 8.31
571 BNP Paribas Flexi Debt Reg Plan A 11.62 12.58 8.30
572 BNP Paribas Flexi Debt 16.89 18.29 8.30
573 BOI AXA Treasury Advantage Reg 1195.36 1294.56 8.30
574 HDFC Cash Mgmt Call 16.41 17.77 8.28
575 HDFC Gilt Short-term 16.89 18.28 8.27
576 ICICI Prudential Annual Interval Plan IV Reg 12.29 13.31 8.26
577 ICICI Prudential Multiple Yield Plan B 10.01 10.84 8.23
578 LIC Nomura MF GSF 23.13 25.04 8.23
579 ICICI Prudential Annual Interval Plan IV Ret 13.12 14.19 8.23
580 Axis Dynamic Bond 10.19 11.03 8.21
581 DWS Income Advantage Reg 13.04 14.11 8.21
582 DWS Global Thematic Offshore 8.53 9.23 8.21
583 DSPBR Bond Ret 32.14 34.76 8.17
584 SBI Magnum Gilt Long-term PF FP1Y 12.49 13.50 8.16
585 ICICI Prudential Equity Arbitrage Reg 13.86 14.99 8.15
586 HDFC Multiple Yield Plan 2005 16.80 18.16 8.13
587 IDFC Arbitrage Plus Regular 11.99 12.96 8.12
588 ICICI Prudential Advisor-Cautious Reg 18.71 20.22 8.11
589 IDFC Money Manager Treasury D 11.12 12.03 8.11
590 Sundaram Bond Saver Reg 29.09 31.45 8.09
591 Tata Income Plus HI 15.75 17.02 8.06
592 Tata Income Plus Plan A 15.71 16.98 8.05
593 Sahara Gilt 17.51 18.92 8.05
594 Peerless Liquid Retail 10.89 11.77 8.04
595 SBI Magnum Gilt Long-term PF FP2Y 12.33 13.32 8.03
596 Templeton India GSF Treasury 17.23 18.61 8.02
597 Sundaram Bond Saver Inst 15.35 10.76 8.01
598 BOI AXA Liquid Reg 1175.54 1269.35 7.98
599 PineBridge Quarterly Interval Series II Standard 1177.12 1270.58 7.94
600 HSBC Ultra Short Term Bond 10.17 10.16 7.94
601 Daiwa Government Securities Short Term 1018.05 1098.77 7.93
602 Sundaram Money 20.27 21.88 7.93
603 Mirae Asset Cash Management 1100.77 1187.93 7.92
604 SBI Magnum Gilt Long-term PF FP3Y 12.12 13.08 7.90
605 ICICI Prudential Advisor-Very Cautious Reg 15.41 16.63 7.90
606 UTI Wealth Builder Series II Retail 20.05 21.63 7.88
607 IDFC Conservative Asset Allocation Regular 10.86 11.72 7.88
608 SBI Regular Savings 16.40 17.69 7.87
609 ICICI Prudential Gilt Investment PF Reg 19.45 20.98 7.87
610 PineBridge Quarterly Interval Series I Standard 1244.08 1341.65 7.84
611 DSPBR Treasury Bill 20.77 22.38 7.79
612 ICICI Prudential Capital Protection Oriented Series I 10.04 10.83 7.78
613 ING Optimix Financial Planning Conservative 10.16 10.95 7.77
614 Birla Sun Life Gilt Plus Liquid 22.80 24.57 7.76
615 DWS Treasury Cash Reg 11.08 11.94 7.75
616 ICICI Prudential Ultra Short Term Reg 10.00 10.03 7.72
617 Mirae Asset Ultra Short Term Bond Regular 1102.88 1187.89 7.71
618 IDFC Moderate Asset Allocation Regular 11.21 12.07 7.68
619 Edelweiss Short Term Income 11.94 12.86 7.68
620 Edelweiss Short Term Income Inst 11.52 12.41 7.67
621 HSBC Ultra Short Term Bond Regular 13.48 14.51 7.67
622 JM MIP 15.39 16.57 7.65
623 HDFC Childrens Gift-Sav 23.44 25.23 7.63
624 Reliance Dual Advantage FTF Plan A 10.77 11.59 7.62
625 Goldman Sachs Short Term 10.52 11.32 7.56
626 Mirae Asset Liquid Regular 1056.32 1136.12 7.55
627 SBI Magnum MIP 20.34 21.87 7.55
628 Reliance MIP 22.04 23.70 7.51
629 BOI AXA Short Term Income Reg 11.25 12.10 7.50
630 Tata MIP Plan A 18.83 20.24 7.49
631 Escorts Gilt 21.95 23.59 7.46
632 ING Income Inst 11.07 11.89 7.46
633 Reliance Dual Advantage FTF Plan B 10.16 10.91 7.46
634 Goldman Sachs Liquid ETS 1000.00 1000.00 7.45
635 Birla Sun Life GSF Short-term 19.41 20.86 7.44
636 Canara Robeco MIP Regular 30.11 32.35 7.44
637 Sundaram Capital Protection Oriented 2Y Series 1 10.02 10.76 7.43
638 DWS Money Plus Reg 14.12 15.17 7.42
639 Principal GSF 20.54 22.06 7.42
640 Templeton India Cash Mgmt Account 16.94 18.19 7.40
641 Canara Capital Protection Oriented 1-36M - A 10.24 10.99 7.38
642 ICICI Prudential Gilt Treasury Reg 25.73 27.62 7.37
643 SBI Magnum MIP Floater 13.55 14.55 7.36
644 ING Gilt PF Dynamic 16.12 17.31 7.35
645 Mirae Asset Short Term Bond Reg 10.72 11.50 7.34
646 Birla Sun Life Enhanced Arbitrage 11.09 11.90 7.34
647 ICICI Prudential MIP 5 10.14 10.88 7.30
648 Peerless Income Plus 10.54 11.31 7.29
649 ICICI Prudential Advisor-Aggressive Reg 30.50 32.72 7.29
650 IDFC Monthly Income Plan Regular 10.95 11.74 7.21
651 ICICI Prudential Advisor-Moderate Reg 24.91 26.70 7.17
652 JP Morgan India Active Bond Retail 11.34 12.15 7.14
653 Kotak MIP 15.85 16.98 7.11
654 Tata Dynamic Bond B 15.04 16.11 7.10
655 Reliance Media & Entertainment 26.88 28.78 7.07
656 Edelweiss Equity Enhancer Plan C 10.05 10.76 7.06
657 Birla Sun Life Gilt Plus Reg 32.41 34.68 7.02
658 Tata Dynamic Bond Plan A 15.03 16.08 6.92
659 SBI Pharma 47.24 50.50 6.90
660 Edelweiss Gilt Fund 10.72 11.46 6.90
661 Religare Invesco Gilt Short Duration 10.98 11.74 6.89
662 BOI AXA Regular Return Eco 11.54 12.34 6.88
663 ING Income 26.31 28.12 6.87
664 Sundaram Capital Protection Oriented 3Y Series 3 10.09 10.78 6.82
665 SBI Edge 11.50 12.28 6.81
666 IDBI MIP 10.28 10.97 6.72
667 HSBC MIP Regular 17.22 18.38 6.72
668 DSPBR Government Securities 33.30 35.53 6.70
669 Tata MIP Plus Plan A 16.29 17.38 6.67
670 Mirae Asset India-China Consumption Reg 10.67 11.37 6.63
671 HSBC MIP Savings 19.43 20.71 6.62
672 BOI AXA Regular Return Reg 11.48 12.24 6.61
673 ICICI Prudential MIP 25 Reg 19.87 21.18 6.58
674 ICICI Prudential ChildCare-Study Reg 30.16 32.14 6.58
675 Birla Sun Life MIP 26.96 28.73 6.54
676 FT India Life Stage FoF 50s Plus Floating Rate 19.80 21.10 6.54
677 Sundaram Flexible Income Reg 14.78 15.74 6.48
678 Pramerica Dynamic Monthly Income 10.21 10.87 6.48
679 ICICI Prudential Gilt Treasury PF Reg 16.43 17.49 6.41
680 ICICI Prudential MIP Reg 26.34 28.03 6.41
681 L&T MIP 20.01 21.29 6.39
682 Morgan Stanley Active Bond Reg 10.53 11.19 6.26
683 UTI Monthly Income Scheme 20.10 21.36 6.26
684 Religare Invesco Gilt Longer Duration 11.24 11.94 6.25
685 Sundaram MIP Conservative Plan 10.56 11.21 6.17
686 Birla Sun Life Monthly Income 37.30 39.59 6.14
687 HDFC MIP Short-term 17.49 18.55 6.04
688 IDFC Capital Protection Oriented Fund Series II 10.35 10.97 6.01
689 Principal Debt Savings 21.60 22.87 5.88
690 FT India MIP 28.50 30.17 5.84
691 Tata Young Citizens 15.60 13.75 5.76
692 Franklin Templeton FTF Series XIV Plan B 10.23 10.81 5.70
693 Sundaram Income Plus 15.22 16.07 5.62
694 Franklin Templeton FTF Series XV 10.37 10.94 5.57
695 FT India Life Stage FoF 50s Plus 19.06 20.10 5.48
696 Principal Global Opportunities 18.72 19.73 5.42
697 JP Morgan India Capital Protection Oriented 10.15 10.70 5.36
698 IDFC Capital Protection Oriented Fund Series III 10.26 10.81 5.34
699 Religare Invesco MIP 10.66 11.23 5.32
700 HDFC MIP Long-term 23.48 24.73 5.30
701 ING OptiMix Income Growth MMFoF 15% Equity Option A 12.08 12.72 5.30
702 Birla Sun Life Capital Protection Oriented Sr 2 10.25 10.79 5.30
703 Franklin Templeton FTF Series XIV Plan A 10.29 10.83 5.24
704 Taurus Gilt 14.61 15.37 5.22
705 IDFC Savings Scheme Series 1 9.92 10.43 5.19
706 IDFC Aggressive Asset Allocation Regular 11.43 12.02 5.19
707 BOI AXA Short Term Income Inst 11.34 11.91 5.08
708 Tata FTF Series 1 10.27 10.79 5.07
709 Unit Linked Insurance Plan 71 17.11 16.34 5.04
710 UTI MNC 63.52 66.69 4.99
711 Templeton India CAP-Education Plan 32.85 34.48 4.96
712 Birla Sun Life MIP II Wealth 25 18.28 19.18 4.92
713 Edelweiss Absolute Return 11.48 12.04 4.88
714 Axis Income Saver 10.51 11.03 4.86
715 Sundaram Capital Protection Oriented Series 2 3Y 10.25 10.74 4.84
716 Birla Sun Life Capital Protection Oriented Sr 4 10.48 10.97 4.70
717 Birla Sun Life MNC 220.86 231.23 4.70
718 Birla Sun Life Capital Protection Oriented Sr 6 10.22 10.70 4.67
719 Franklin Asian Equity 11.41 11.94 4.62
720 Franklin Templeton FTF Series XII Plan C 10.50 10.99 4.62
721 Sundaram Equity Plus 10.04 10.50 4.61
722 FT India Life Stage FoF 40s 23.67 24.76 4.60
723 UTI MIS-Advantage Plan 20.65 21.59 4.56
724 Tata Fixed Income Portfolio Scheme A1 Plan A 11.58 12.10 4.53
725 Franklin Templeton FTF Series X Plan D 13.16 13.75 4.49
726 IDFC GSF Short-term Regular 14.35 14.98 4.39
727 Franklin Templeton FTF Series IX Plan B 12.55 13.10 4.39
728 ING Optimix Financial Planning Prudent 10.19 10.63 4.38
729 BNP Paribas Midcap 9.86 10.28 4.30
730 Canara Robeco Balance Regular 62.21 64.85 4.24
731 Birla Sun Life Asset Allocation Conservative 21.12 22.01 4.21
732 UTI Transportation and Logistics 27.69 28.85 4.19
733 Franklin Templeton FTF Series X Plan C 13.03 13.57 4.16
734 LIC Nomura MF Floater MIP 18.63 19.39 4.07
735 UTI CCP Balanced 14.31 13.54 4.04
736 Sundaram Gilt Reg 15.55 16.18 4.01
737 ICICI Prudential Eq Volatility Advantage Reg 14.49 15.07 4.00
738 Principal Debt Savings Retail 18.75 19.50 3.98
739 Sundaram Capital Protection Oriented Series 2 5Y 10.05 10.45 3.98
740 Templeton India Pension 59.88 62.19 3.86
741 Baroda Pioneer MIP 13.46 13.94 3.60
742 Sundaram Global Advantage 12.01 12.42 3.45
743 DWS Hybrid FTF Series 1 9.97 10.32 3.44
744 Edelweiss MIP 10.90 11.28 3.43
745 L&T India Equity and Gold 10.28 10.63 3.38
746 FT India Dynamic PE Ratio FoF 40.88 42.26 3.38
747 Tata Balanced Plan A 84.71 87.57 3.37
748 ICICI Prudential Advisor-Very Aggressive Reg 34.66 35.82 3.35
749 Kotak Global Emerging Market 10.18 10.51 3.26
750 ING OptiMix Income Growth MMFoF 30% Equity Option A 13.16 13.59 3.23
751 Tata Growing Economies Infrastructure Plan A 11.87 12.26 3.23
752 Sundaram MIP Aggressive Plan 10.67 11.01 3.21
753 FT India Life Stage FoF 30s 28.39 29.30 3.20
754 UTI Opportunities 27.81 28.66 3.06
755 Birla Sun Life Commodity Equities - Global Agri 16.36 16.85 3.04
756 DWS Premier Bond Premium Plus 10.00 10.30 3.02
757 Religare Invesco Capital Protection Oriented Series I 10.33 10.62 2.89
758 HSBC Cash 10.11 10.12 2.89
759 ICICI Prudential Top 100 Inst I 19.39 19.94 2.84
760 IDFC Premier Equity Regular 32.96 33.88 2.80
761 Kotak Balance 22.26 21.81 2.76
762 JP Morgan Greater China Equity Off-shore 12.15 12.48 2.70
763 Reliance Equity Opportunities Inst 35.21 34.52 2.53
764 Kotak Classic Equity 20.50 21.01 2.53
765 Reliance ELSS Series I 14.64 15.00 2.42
766 Reliance Equity Opportunities 37.33 38.20 2.33
767 Escorts Opportunities 28.61 29.27 2.31
768 Principal Smart Equity 9.99 10.21 2.20
769 ICICI Prudential Discovery Inst I 22.17 22.65 2.17
770 LIC Nomura MF MIP 33.02 33.73 2.13
771 UTI Retirement Benefit Pension 18.08 16.79 2.13
772 ING MIP 14.93 15.23 2.03
773 Reliance Regular Savings Balanced 22.45 22.88 1.93
774 Sundaram MIP Moderate 15.57 15.87 1.93
775 JP Morgan Emerging Eu Mid East and Afr Eqt Off Shore 9.77 9.96 1.92
776 HDFC Childrens Gift-Inv 45.03 45.89 1.91
777 BNP Paribas Equity 34.35 35.00 1.89
778 BNP Paribas Tax Advantage Plan 14.45 14.72 1.87
779 HDFC Balanced 58.17 59.14 1.66
780 UTI Mahila Unit Scheme 21.12 21.47 1.65
781 Religare Invesco Active Income Fund Plan B 10.00 10.10 1.60
782 ICICI Prudential Balanced Reg 48.20 48.96 1.58
783 Canara Robeco Large Cap+ Regular 10.61 10.77 1.51
784 ICICI Prudential Top 100 Reg 136.52 138.51 1.46
785 Canara Robeco Emerging Equities Regular 23.43 23.77 1.45
786 ICICI Prudential Discovery Reg 49.54 50.14 1.21
787 Kotak Emerging Equity 11.24 11.37 1.15
788 Reliance Tax Saver 21.41 21.64 1.07
789 Axis Long Term Equity 12.92 13.03 0.87
790 Axis Midcap 10.63 10.72 0.85
791 Templeton India CAP Gift Plan 44.85 45.20 0.78
792 Canara Robeco Equity Diversified Regular 56.26 56.68 0.75
793 Quantum Tax Saving 22.14 22.29 0.68
794 Quantum Long Term Equity 22.39 22.51 0.54
795 Mirae Asset Emerging Bluechip Regular 11.63 11.69 0.52
796 ICICI Prudential ChildCare-Gift Reg 57.40 57.58 0.31
797 Mirae Asset Ultra Short Term Bond Inst 1000.19 1002.00 0.18
798 Canara Robeco Equity Tax Saver Regular 18.69 17.68 0.10
799 FT India Life Stage FoF 20s 37.32 37.36 0.09
800 Birla Sun Life Asset Allocation Moderate 28.69 28.71 0.04
801 JP Morgan India Active Bond Inst 10.17 10.17 0.00
802 Franklin India Taxshield 214.07 214.07 -0.00
803 L&T India Special Situations 18.64 18.62 -0.09
804 UTI India Lifestyle 12.49 12.47 -0.16
805 HDFC Mid-Cap Opportunities 16.53 16.50 -0.18
806 Reliance Pharma 59.36 59.24 -0.21
807 L&T India Prudence 10.17 10.14 -0.31
808 FT India Balanced 49.67 49.52 -0.32
809 UTI Pharma & Healthcare 41.98 41.82 -0.38
810 Religare Invesco AGILE 6.70 6.67 -0.45
811 ICICI Prudential Indo Asia Equity Reg 10.82 10.77 -0.46
812 ICICI Prudential Indo Asia Equity Inst 10.82 10.77 -0.46
813 ICICI Prudential Technology Reg 18.74 18.65 -0.48
814 ICICI Prudential R.I.G.H.T. 13.13 13.06 -0.53
815 Tata Pure Equity Plan A 97.86 97.23 -0.64
816 UTI Equity 55.69 55.32 -0.66
817 HDFC Prudence 218.66 217.19 -0.68
818 HSBC Tax Saver Equity 14.45 14.34 -0.78
819 L&T Indo Asia 13.50 13.39 -0.82
820 ING Optimix Financial Planning Aggressive 10.25 10.16 -0.85
821 Franklin Build India 11.66 11.56 -0.91
822 IDFC Sterling Equity Regular 18.96 18.78 -0.96
823 SBI Magnum Global 58.28 57.69 -1.01
824 SBI Magnum Taxgain 59.96 59.33 -1.05
825 Tata Dividend Yield Plan A 34.53 34.15 -1.09
826 Principal Balanced 30.33 29.98 -1.15
827 ICICI Prudential Dynamic Inst I 17.14 16.92 -1.27
828 Sahara Super 20 11.53 11.38 -1.31
829 Religare Invesco AGILE Tax 7.54 7.44 -1.33
830 Principal Dividend Yield 23.19 22.86 -1.42
831 DSPBR Micro Cap Reg 15.66 15.43 -1.46
832 Edelweiss Diversified Growth Equity Top 100 14.35 14.14 -1.46
833 ICICI Prudential Dynamic Inst 10.13 9.98 -1.47
834 HSBC India Opportunities 35.43 34.90 -1.50
835 Sahara Tax Gain 37.76 37.19 -1.50
836 Edelweiss Diversified Growth Equity Top 100 Plan B 14.43 14.21 -1.52
837 Birla Sun Life India GenNext 26.28 25.83 -1.71
838 Tata Equity Opportunities Plan A 80.53 79.13 -1.73
839 ICICI Prudential Focused Bluechip Equity Inst I 17.26 16.96 -1.74
840 Principal Tax Savings 72.85 71.52 -1.83
841 Sundaram Taxsaver 42.93 42.12 -1.88
842 SBI Magnum Equity 44.01 43.16 -1.93
843 Kotak Mid-Cap 25.69 25.18 -1.97
844 Religare Invesco Mid Cap 15.02 14.72 -2.00
845 BNP Paribas Dividend Yield 18.29 17.91 -2.06
846 Franklin India Prima Plus 224.97 220.30 -2.08
847 ICICI Prudential Dynamic Reg 108.95 106.68 -2.08
848 Franklin India Bluechip 217.60 212.99 -2.11
849 Principal Emerging Bluechip 28.68 28.07 -2.13
850 Birla Sun Life 95 315.61 308.73 -2.18
851 Religare Invesco Mid N Small Cap 15.03 14.70 -2.20
852 SBI Bluechip 14.39 14.07 -2.22
853 Birla Sun Life Dividend Yield Plus 86.80 84.85 -2.25
854 ICICI Prudential Focused Bluechip Equity Reg 16.79 16.39 -2.38
855 IDFC India GDP Growth Regular 16.89 16.48 -2.41
856 Mirae Asset Liquid Institutional 1040.01 1014.79 -2.42
857 DSPBR World Gold Reg 17.64 17.20 -2.46
858 JM Balanced 22.60 22.04 -2.49
859 LIC Nomura MF Balanced 56.36 54.95 -2.52
860 Tata Tax Saving 47.22 42.25 -2.63
861 ING Balanced 25.71 25.03 -2.64
862 ICICI Prudential Banking and Financial Services Reg 18.66 18.15 -2.73
863 Principal Growth 50.07 48.70 -2.74
864 Tata Midcap Growth Plan A 43.78 42.57 -2.76
865 Tata Tax Advantage 1 16.67 16.21 -2.81
866 Franklin India Prima 278.64 270.74 -2.84
867 Reliance Long Term Equity 15.45 15.01 -2.85
868 Edelweiss Diversified Growth Equity Top 100 Plan C 14.45 14.03 -2.91
869 Kotak Select Focus 11.82 11.47 -2.94
870 UTI Dividend Yield 32.60 31.63 -2.98
871 UTI Top 100 28.87 27.99 -3.05
872 Birla Sun Life Top 100 23.22 22.51 -3.06
873 UTI Mid Cap 32.18 31.18 -3.11
874 Canara Robeco F.O.R.C.E Inst 14.08 13.64 -3.12
875 Canara Robeco F.O.R.C.E Regular 14.05 13.61 -3.13
876 Sundaram S.M.I.L.E. Inst 31.19 30.20 -3.15
877 DSPBR Top 100 Equity Inst 14.08 13.63 -3.23
878 Birla Sun Life Capital Protection Oriented Sr 5 10.23 9.90 -3.27
879 UTI Balanced 81.07 78.39 -3.31
880 Pramerica Dynamic 9.66 9.34 -3.31
881 ICICI Prudential Tax Plan Reg 142.85 138.11 -3.32
882 Sahara Growth 81.28 78.57 -3.33
883 HDFC Growth 88.35 85.34 -3.40
884 IDFC Tax Saver Regular 14.54 14.04 -3.42
885 Reliance Top 200 Retail 13.18 12.73 -3.45
886 PineBridge India Equity Standard 12.62 12.18 -3.47
887 Mirae Asset India Opportunities Regular 16.85 16.26 -3.48
888 UTI Long Term Advantage Fund Series II 14.30 13.80 -3.50
889 DSPBR Balanced 67.29 64.93 -3.51
890 Reliance NRI Equity 39.26 37.88 -3.51
891 HDFC Index Sensex Plus 232.50 224.33 -3.52
892 L&T India Value 10.94 10.55 -3.53
893 ING Dividend Yield 23.65 22.81 -3.55
894 IDFC Nifty Regular 10.78 10.39 -3.58
895 DSPBR Top 100 Equity Reg 102.50 98.78 -3.63
896 LIC Nomura MF ULIS 9.99 9.63 -3.63
897 Axis Equity 10.99 10.59 -3.64
898 Birla Sun Life International Equity Plan B 9.57 9.21 -3.68
899 ING Core Equity 38.95 37.51 -3.70
900 HSBC Unique Opportunities 10.79 10.39 -3.70
901 Canara Robeco Infrastructure Regular 22.42 21.58 -3.75
902 IDFC Tax Advantage (ELSS) Regular 19.80 19.04 -3.84
903 Reliance Small Cap 9.90 9.52 -3.85
904 JP Morgan India Smaller Companies 7.98 7.67 -3.86
905 UTI Services Industries 59.79 57.48 -3.86
906 Taurus Tax Shield 35.37 34.00 -3.87
907 Religare Invesco Equity 12.59 12.10 -3.89
908 SBI Magnum Balanced 50.29 48.32 -3.92
909 Birla Sun Life Commodity Equities - Global Multi Commodity 13.81 13.27 -3.92
910 Birla Sun Life Small & Midcap 12.14 11.65 -3.99
911 SBI Magnum Multiplier Plus 81.48 78.20 -4.03
912 ING Large Cap Equity 28.32 27.17 -4.06
913 Sahara Star Value 11.92 11.43 -4.08
914 R*Shares Banking ETF 1166.39 1118.40 -4.11
915 IDFC Equity Regular 16.15 15.48 -4.12
916 UTI Master Plus '91 84.49 81.01 -4.12
917 Sundaram S.M.I.L.E. Reg 30.93 29.66 -4.12
918 Sundaram Balanced Reg 47.83 45.84 -4.17
919 Kotak Tax Saver 18.52 17.75 -4.18
920 ICICI Prudential Target Returns Reg 14.02 13.43 -4.21
921 Baroda Pioneer Balance 28.91 27.69 -4.22
922 ICICI Prudential SPIcE 198.75 190.29 -4.25
923 Edelweiss Equity Enhancer Plan B 12.88 12.33 -4.27
924 Kotak Opportunities 45.94 43.96 -4.31
925 UTI Equity Tax Savings 39.94 38.22 -4.31
926 Escorts Balanced 63.44 60.68 -4.34
927 Edelweiss Equity Enhancer 13.06 12.49 -4.36
928 Birla Sun Life Frontline Equity 88.77 84.89 -4.37
929 Birla Sun Life Capital Protection Oriented Sr 3 10.86 10.38 -4.42
930 SBI Magnum Midcap 22.93 21.91 -4.45
931 LIC Nomura MF Children 10.14 9.69 -4.46
932 Franklin India Smaller Companies 14.58 13.93 -4.46
933 UTI Mastershare 54.81 52.35 -4.49
934 Religare Invesco Tax Plan 18.15 17.33 -4.52
935 ICICI Prudential Midcap Inst I 13.38 12.77 -4.56
936 Religare Invesco Banking 20.65 19.70 -4.60
937 UTI Banking Sector Reg 43.62 41.59 -4.65
938 Edelweiss ELSS 19.58 18.66 -4.70
939 UTI MEPUS 49.87 47.52 -4.71
940 DSPBR Tax Saver 16.98 16.17 -4.72
941 L&T Midcap 39.28 37.40 -4.79
942 Sahara R.E.A.L 8.02 7.63 -4.83
943 ING OptiMix 5 Star Multi Manager FoF 15.42 14.67 -4.85
944 BOI AXA Equity Eco 17.65 16.79 -4.87
945 UTI Leadership Equity 15.39 14.64 -4.87
946 Goldman Sachs Nifty ETS 575.55 537.28 -4.91
947 ICICI Prudential Top 200 Inst I 31.74 30.18 -4.91
948 L&T Equity 35.74 33.98 -4.94
949 Reliance Banking 103.71 98.56 -4.97
950 Quantum Index 573.95 545.45 -4.97
951 Motilal Oswal MOSt Shares M50 ETF 77.56 73.70 -4.97
952 Birla Sun Life Pure Value 17.04 16.19 -5.00
953 ICICI Prudential Services Industries Reg 17.48 16.60 -5.03
954 Reliance Natural Resources Retail 10.50 9.97 -5.05
955 Daiwa Industry Leaders 11.67 11.08 -5.06
956 Reliance Index Nifty 9.25 8.78 -5.07
957 Kotak Nifty ETF 573.46 544.37 -5.07
958 Birla Sun Life Asset Allocation Aggressive 34.71 32.95 -5.07
959 SBI IT 23.24 22.06 -5.08
960 BOI AXA Equity Reg 17.52 16.63 -5.08
961 DSPBR World Energy Reg 11.73 11.13 -5.08
962 L&T Tax Advantage 22.14 21.01 -5.11
963 HSBC Brazil 9.59 9.10 -5.12
964 Goldman Sachs Banking BeES 1144.39 1085.64 -5.13
965 Templeton India Equity Income 20.75 19.68 -5.14
966 L&T Long Term Advantage I 20.20 19.16 -5.15
967 Religare Invesco Contra 16.11 15.28 -5.15
968 HDFC Top 200 213.24 202.24 -5.16
969 Taurus Discovery 14.67 13.91 -5.18
970 L&T India Large Cap 12.39 11.75 -5.19
971 Tata Ethical Plan A 67.02 63.53 -5.21
972 Sahara Wealth Plus Variable Pricing 22.18 21.03 -5.21
973 Birla Sun Life Long Term Advantage 14.24 13.49 -5.27
974 HDFC Capital Builder 112.38 106.40 -5.33
975 LIC Nomura MF Index Nifty 31.37 29.69 -5.34
976 HSBC Dynamic 10.29 9.74 -5.37
977 ICICI Prudential Index Reg 52.70 49.86 -5.39
978 Religare Invesco Nifty ETF 566.47 535.73 -5.43
979 Quantum Equity FoF 14.21 13.43 -5.46
980 UTI CCP Advantage 16.89 15.97 -5.47
981 Sahara Banking and Financial Services 30.55 28.88 -5.47
982 Birla Sun Life Tax Plan 45.76 43.25 -5.49
983 Tata Index Nifty Plan A 33.74 31.89 -5.50
984 Union KBC Equity 10.17 9.61 -5.51
985 Sundaram Select Midcap Inst 160.10 151.22 -5.54
986 Kotak 50 103.47 97.72 -5.56
987 BOI AXA Tax Advantage Eco 22.38 21.13 -5.59
988 Principal Large Cap 28.58 26.98 -5.60
989 HDFC LT Advantage 140.91 132.93 -5.67
990 HDFC Focused Large Cap 16.66 15.71 -5.70
991 Principal Index 38.75 36.54 -5.71
992 ING OptiMix Multi Manager Equity Option A 10.33 9.74 -5.71
993 Canara Robeco Nifty Index Regular 29.95 28.24 -5.73
994 JP Morgan India Equity 13.56 12.78 -5.76
995 SBI Nifty Index 48.27 45.47 -5.79
996 ING Midcap 21.64 20.38 -5.82
997 Reliance Growth Inst 460.32 433.51 -5.82
998 ICICI Prudential Midcap Reg 32.49 30.59 -5.85
999 BOI AXA Tax Advantage Reg 22.27 20.96 -5.88
1000 Franklin India High Growth Companies 12.99 12.23 -5.89
1001 Franklin India Index NSE Nifty 44.59 41.94 -5.95
1002 Kotak Sensex ETF 192.91 181.40 -5.97
1003 JP Morgan India Tax Advantage 18.77 17.65 -5.97
1004 Sahara Wealth Plus Fixed Pricing 21.27 19.99 -6.00
1005 Reliance Growth 456.30 428.94 -6.00
1006 Sundaram Select Midcap Reg 156.82 147.37 -6.03
1007 Religare Invesco Growth 13.08 12.29 -6.04
1008 Sundaram Rural India Reg 15.53 14.59 -6.08
1009 IDBI Nifty Index 10.70 10.05 -6.08
1010 UTI Long Term Advantage Fund Series I 12.49 11.73 -6.08
1011 ICICI Prudential Top 200 Reg 113.15 106.26 -6.09
1012 Birla Sun Life Mid Cap 109.13 102.47 -6.10
1013 Tata Index Sensex B 14.99 14.07 -6.14
1014 UTI Nifty Index 35.28 33.11 -6.16
1015 HSBC Emerging Markets 10.43 9.78 -6.20
1016 Reliance Quant Plus Retail 13.74 12.88 -6.26
1017 JM Basic 12.96 12.15 -6.29
1018 IDFC Classic Equity Regular 20.25 18.97 -6.33
1019 LIC Nomura MF Sensex Advantage 33.14 31.04 -6.33
1020 IDFC Classic Equity Plan B 16.10 15.08 -6.33
1021 Religare Invesco Business Leaders 12.43 11.64 -6.36
1022 Sahara Mid-Cap Fund 31.09 29.11 -6.36
1023 Birla Sun Life Buy India 42.84 40.08 -6.44
1024 DWS Hybrid FTF Series 2 10.66 9.97 -6.47
1025 Motilal Oswal MOSt Shares M100 ETF 8.18 7.65 -6.48
1026 HDFC Index Nifty 49.13 45.94 -6.49
1027 Birla Sun Life Index 55.91 52.27 -6.51
1028 Franklin Infotech 65.72 61.44 -6.51
1029 Goldman Sachs CNX Nifty Shariah BeES 124.50 116.39 -6.51
1030 Franklin India Flexi Cap 32.95 30.80 -6.53
1031 Birla Sun Life India Opportunities 52.59 49.13 -6.58
1032 LIC Nomura MF Growth 12.90 12.05 -6.62
1033 HDFC Index Sensex 156.89 146.45 -6.66
1034 Reliance Index Sensex 9.18 8.57 -6.66
1035 LIC Nomura MF Index Sensex 35.35 32.99 -6.69
1036 Birla Sun Life Commodity Equities - Global Precious Metals 13.31 12.41 -6.72
1037 Kotak Equity FoF 36.51 34.06 -6.72
1038 Reliance Equity 13.85 12.92 -6.73
1039 Sundaram Select Focus Inst 87.75 81.82 -6.75
1040 DSPBR Equity Inst 13.35 12.44 -6.77
1041 DSPBR Small and Mid Cap Reg 18.11 16.88 -6.80
1042 Tata Equity PE 47.96 44.69 -6.81
1043 ING Latin America Equity 11.01 10.26 -6.81
1044 Tata Index Sensex Plan A 45.88 42.74 -6.85
1045 HSBC Progressive Themes 11.73 10.92 -6.86
1046 SBI Contra 55.39 51.55 -6.93
1047 Taurus Starshare 58.67 54.57 -6.99
1048 Franklin India Index BSE Sensex 53.30 49.57 -7.00
1049 Principal Personal Tax Saver 95.19 88.52 -7.01
1050 Birla Sun Life Equity 255.70 237.78 -7.01
1051 Franklin India Opportunities 31.36 29.15 -7.04
1052 Templeton India Growth 117.62 109.31 -7.07
1053 HSBC Equity 103.52 96.17 -7.10
1054 LIC Nomura MF India Vision 8.78 8.15 -7.16
1055 DSPBR Equity 49.45 44.82 -7.16
1056 SBI Magnum MultiCap 17.57 16.31 -7.17
1057 LIC Nomura MF Equity 26.46 24.56 -7.20
1058 IDFC Imperial Equity Regular 19.54 18.13 -7.21
1059 LIC Nomura MF Tax Plan 29.47 27.31 -7.32
1060 Goldman Sachs CNX 500 19.32 17.91 -7.33
1061 Mirae Asset China Advantage 11.33 10.50 -7.36
1062 Reliance Vision Inst 274.23 254.00 -7.38
1063 Reliance Regular Savings Equity 30.56 28.29 -7.43
1064 DWS Alpha Equity Regular 75.92 70.28 -7.43
1065 DWS Alpha Equity Wealth Plan 15.81 14.63 -7.46
1066 Sundaram Select Focus Reg 86.60 80.09 -7.51
1067 Taurus Ethical 23.40 21.64 -7.52
1068 HDFC Equity 282.75 261.47 -7.53
1069 Reliance Vision 273.85 253.17 -7.55
1070 Taurus Nifty Index 10.78 9.96 -7.58
1071 ING OptiMix Global Commodities 13.70 12.65 -7.65
1072 HSBC Midcap Equity 20.14 18.60 -7.67
1073 HDFC Taxsaver 237.70 219.39 -7.70
1074 Taurus Bonanza 42.29 39.03 -7.71
1075 UTI Master Value 53.54 49.39 -7.75
1076 Morgan Stanley A.C.E. Reg 14.77 13.62 -7.78
1077 Sahara Infrastructure Variable Pricing 15.55 14.33 -7.86
1078 Principal Retail Equity Savings 85.51 78.68 -7.99
1079 LIC Nomura MF Top 100 8.08 7.43 -8.03
1080 DSPBR T.I.G.E.R. Inst 12.73 11.69 -8.14
1081 L&T Tax Saver 15.45 14.18 -8.22
1082 Religare Invesco PSU Equity 10.68 9.80 -8.24
1083 Tata Indo Global Infrastructure Plan A 7.62 6.99 -8.27
1084 Sundaram Growth Reg 92.49 84.77 -8.35
1085 Morgan Stanley Growth Reg 61.37 56.22 -8.39
1086 Goldman Sachs Nifty Junior BeES 113.65 104.04 -8.43
1087 ING OptiMix RetireInvest Series I 12.41 11.36 -8.46
1088 DSPBR T.I.G.E.R. Reg 44.33 40.52 -8.58
1089 ICICI Prudential Nifty Junior Index 10.03 9.17 -8.60
1090 Sahara Infrastructure Fixed Pricing 14.96 13.66 -8.63
1091 UTI Contra 13.14 11.98 -8.83
1092 Birla Sun Life New Millennium 19.57 17.84 -8.84
1093 Escorts Leading Sectors 11.04 10.06 -8.85
1094 Tata Growing Economies Infrastructure Plan B 11.72 10.68 -8.86
1095 ING Tax Savings 30.12 27.43 -8.93
1096 Birla Sun Life Tax Relief 96 78.52 69.97 -8.95
1097 LIC Nomura MF Opportunities 18.65 16.96 -9.02
1098 IDBI Nifty Junior Index 8.90 8.10 -9.05
1099 DWS Tax Saving 13.28 12.08 -9.06
1100 DWS Investment Opportunity Regular 36.33 33.02 -9.11
1101 DWS Investment Opportunity Wealth Plan 16.44 14.94 -9.12
1102 LIC Nomura MF Systematic Asset Allocation 10.26 9.32 -9.16
1103 Baroda Pioneer ELSS 96 23.98 21.78 -9.17
1104 Birla Sun Life Special Situations 9.69 8.80 -9.20
1105 Sundaram Financial Services Opp Inst 20.29 18.42 -9.22
1106 Sundaram Energy Opportunities 7.89 7.14 -9.40
1107 IDFC Strategic Sector (50-50) Equity Regular 14.76 13.37 -9.41
1108 SBI Tax Advantage Series I 11.95 10.82 -9.46
1109 JM Equity 35.76 32.33 -9.59
1110 Taurus Infrastructure 12.98 11.71 -9.78
1111 Sahara Power & Natural Resources 12.63 11.35 -10.13
1112 Birla Sun Life Advantage 156.71 140.64 -10.25
1113 Sundaram Equity Multiplier 14.60 13.09 -10.36
1114 Sundaram Financial Services Opp Reg 20.11 18.01 -10.42
1115 Pramerica Equity 9.36 8.36 -10.68
1116 JM Core 11 3.81 3.40 -10.74
1117 L&T Infrastructure 6.85 6.11 -10.80
1118 Baroda Pioneer Growth 51.27 45.69 -10.88
1119 Mirae Asset Global Commodity Stocks 13.19 11.75 -10.91
1120 Birla Sun Life Infrastructure 16.12 14.36 -10.92
1121 Sundaram PSU Opportunities 11.02 9.79 -11.11
1122 DSPBR Opportunities 86.58 76.91 -11.17
1123 PineBridge World Gold standard 15.14 13.44 -11.19
1124 PineBridge Infrastructure and Economic Reform Inst 9.53 8.46 -11.22
1125 Escorts High Yield Equity 14.71 13.05 -11.26
1126 Birla Sun Life India Reforms 10.13 8.96 -11.55
1127 JM Tax Gain 6.85 6.05 -11.65
1128 ICICI Prudential Infrastructure Inst I 15.75 13.88 -11.87
1129 PineBridge Infrastructure and Economic Reform Standard 9.32 8.21 -11.88
1130 Escorts Growth 73.43 64.67 -11.93
1131 JM Multi Strategy 13.42 11.79 -12.13
1132 HDFC Core & Satellite 41.11 36.09 -12.21
1133 HDFC Premier Multi-Cap 30.13 26.41 -12.33
1134 ICICI Prudential Infrastructure Reg 28.94 25.26 -12.72
1135 SBI Magnum COMMA 23.65 20.64 -12.73
1136 Tata Infrastructure Tax Saving 15.42 13.43 -12.89
1137 DSPBR Natural Resources and New Energy Reg 14.76 12.79 -13.36
1138 UTI Energy 10.57 9.15 -13.43
1139 HDFC Infrastructure 11.67 10.09 -13.50
1140 Tata Infrastructure Plan A 32.12 27.75 -13.60
1141 UTI Infrastructure 31.54 27.17 -13.86
1142 IDFC Infrastructure Regular 10.12 8.72 -13.87
1143 Baroda Pioneer PSU Equity 8.54 7.32 -14.29
1144 SBI Infrastructure 9.10 7.80 -14.29
1145 LIC Nomura MF Infrastructure 8.96 7.64 -14.66
1146 Goldman Sachs PSU Bank BeES 411.82 351.19 -14.72
1147 SBI PSU 9.69 8.26 -14.76
1148 DSPBR Focus 25 10.90 9.27 -14.93
1149 HSBC Small Cap 10.89 9.26 -14.97
1150 BOI AXA Focused Infrastructure 9.37 7.96 -15.05
1151 Kotak PSU Bank ETF 425.48 358.96 -15.64
1152 DSPBR Technology.com Reg 32.47 27.34 -15.80
1153 Baroda Pioneer Infrastructure 9.05 7.61 -15.91
1154 Religare Invesco Infrastructure 8.30 6.96 -16.14
1155 DSPBR World Mining Reg 11.95 9.94 -16.85
1156 Reliance Infrastructure Inst 8.66 7.12 -17.79
1157 Reliance Infrastructure 8.64 7.10 -17.88
1158 Sundaram CAPEX Opp Reg-G 21.99 17.93 -18.49
1159 ING OptiMix Asset Allocator MMFoF 16.15 13.14 -18.67
1160 Sundaram CAPEX Opp Reg-D 11.48 9.28 -19.19
1161 Reliance Diversified Power Sector 69.12 55.22 -20.11
1162 Escorts Power & Energy 14.48 11.53 -20.34
1163 Escorts Tax Plan 47.12 37.47 -20.48
1164 Escorts Infrastructure 6.94 5.48 -21.09
1165 Goldman Sachs Infra BeES 313.71 246.00 -21.58
1166 Sundaram Entertainment Opportunities Inst 14.38 11.04 -23.27
1167 Sundaram Entertainment Opportunities Reg 14.29 10.85 -24.08