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 105.49 142.69 35.27
2 SBI Gold ETS 2220.81 2856.58 28.63
3 R*Shares Gold ETF 2120.06 2726.84 28.62
4 Religare Invesco Gold ETF 2240.16 2880.62 28.59
5 UTI Gold ETF 2179.21 2801.71 28.57
6 Quantum Gold 1083.78 1393.25 28.55
7 Kotak Gold ETF 2178.20 2799.88 28.54
8 Quantum Gold Savings 10.21 13.10 28.38
9 HDFC Gold ETF 2225.84 2857.04 28.36
10 Birla Sun Life Gold ETF 2276.64 2921.58 28.33
11 Kotak Gold 10.72 13.74 28.25
12 ICICI Prudential Gold ETF 2241.61 2874.76 28.25
13 Reliance Gold Savings 10.80 13.84 28.12
14 Axis Gold ETF 2228.68 2852.73 28.00
15 Goldman Sachs Gold ETF 2179.71 2789.98 28.00
16 SBI FMCG 32.94 41.39 25.65
17 JP Morgan ASEAN Equity Off Shore 10.01 12.32 23.06
18 ICICI Prudential FMCG Reg 75.45 91.94 21.86
19 ING Global Real Estate Retail 10.63 12.85 20.88
20 Goldman Sachs Hang Seng BeES 1286.12 1477.47 14.88
21 Baroda Pioneer Gilt 14.95 17.17 14.82
22 Canara Robeco InDiGo Regular 10.93 12.51 14.46
23 Kotak Gilt Investment Regular 33.26 37.95 14.10
24 Kotak Gilt Investment PF & Trust 33.96 38.75 14.10
25 Escorts Income 31.49 35.91 14.04
26 Birla Sun Life International Equity Plan A 9.65 10.98 13.81
27 DWS Global Agribusiness Offshore Reg 11.84 13.37 12.92
28 IDFC GSF PF Plan B 16.07 18.11 12.70
29 Birla Sun Life Gilt Plus PF 25.48 28.68 12.54
30 Kotak Bond Deposit 26.23 29.51 12.50
31 Kotak Bond Plan A 28.13 31.64 12.50
32 IDFC GSF Investment Regular 10.99 12.35 12.46
33 IDFC GSF PF Regular 15.85 17.80 12.31
34 IDFC GSF Investment Plan A 18.74 21.01 12.06
35 SBI Dynamic Bond 12.11 13.55 11.97
36 IDFC Dynamic Bond Regular 11.52 12.87 11.72
37 Religare Invesco Short term 13.40 14.96 11.63
38 Peerless MF Child 10.27 11.45 11.55
39 JM G-Sec 31.49 35.08 11.38
40 IDFC Dynamic Bond Plan A 19.55 21.76 11.30
41 Baroda Pioneer Income 15.58 17.31 11.08
42 SBI Magnum Income 24.03 26.67 10.97
43 Religare Invesco Short Term Plan B 13.54 15.01 10.90
44 UTI Short-term Income Inst 11.66 12.92 10.86
45 Reliance Dynamic Bond 13.12 14.54 10.82
46 UTI Bond 29.09 32.24 10.81
47 Templeton India Income Builder 33.13 36.70 10.77
48 Birla Sun Life GSF Long-term 28.85 31.94 10.71
49 HDFC Floating Rate Income LT 17.34 19.19 10.64
50 HSBC Gilt 12.72 14.07 10.62
51 IDFC SSI Medium-term Plan B 11.73 12.09 10.57
52 IDFC SSI Inv Plan C 11.00 12.16 10.55
53 Escorts Liquid 15.30 16.91 10.52
54 UTI CRTS 81 175.86 194.35 10.51
55 Peerless Short Term 11.07 12.24 10.50
56 Religare Invesco Credit Opportunities 11.26 12.45 10.50
57 Principal Income Long Term 17.07 18.86 10.48
58 Canara Robeco Gilt PGS Regular 26.33 29.10 10.48
59 SBI Emerging Businesses 43.78 48.36 10.46
60 DWS Treasury Investment Inst 11.27 12.45 10.46
61 IDFC SSI Inv Plan F 10.59 11.70 10.44
62 JM Short-term 14.26 15.75 10.43
63 Tata Fixed Income Portfolio Scheme A3 Plan A 10.88 12.01 10.41
64 Tata Fixed Income Portfolio Scheme A3 Reg 12.07 13.32 10.40
65 Tata Gilt Mid Term Plan A 10.40 11.49 10.40
66 Birla Sun Life Medium Term Inst 11.27 12.44 10.39
67 JM Money Manager Reg 13.84 15.28 10.38
68 Peerless Ultra Short Term Super Inst 10.98 12.12 10.37
69 IDFC SSI Medium-term Plan F 11.06 12.21 10.36
70 Birla Sun Life Medium Term 11.62 12.82 10.35
71 JM Money Manager Super 14.24 15.71 10.34
72 IDFC Ultra Short Term Regular 13.87 15.30 10.34
73 Templeton Floating Rate Super Inst 13.86 15.29 10.33
74 IDFC SSI Inv Plan B 11.48 12.66 10.33
75 ING Treasury Advantage Inst 13.46 14.85 10.32
76 Sundaram Select Debt Short-term 16.89 18.63 10.29
77 SBI Magnum Income Floating Rate LTP 15.16 16.72 10.28
78 Reliance Annual Interval Series I Inst 10.14 11.18 10.28
79 Taurus Short Term Income 1717.42 1893.84 10.27
80 LIC Nomura MF Bond 27.95 30.83 10.27
81 Escorts Short Term Debt 14.89 16.41 10.25
82 DWS Cash Opportunities Inst 12.89 14.21 10.23
83 Birla Sun Life Floating Rate LT 11.87 130.85 10.23
84 HSBC Flexi Debt 13.67 15.06 10.20
85 Templeton India Ultra Short Bond Super Inst 12.99 14.32 10.19
86 Taurus Ultra Short Term Bond Super Inst 1184.42 1305.04 10.18
87 JM Money Manager Super Plus 14.17 15.61 10.18
88 Tata Fixed Income Portfolio Scheme B3 Plan A 10.03 10.07 10.16
89 ICICI Prudential Q Interval Plan II Reg 12.08 13.31 10.16
90 Sundaram Ultra ST Reg 13.60 14.98 10.16
91 JM Short-term Reg 19.72 21.72 10.16
92 IDBI Short Term Bond 10.24 11.28 10.15
93 DWS Ultra Short Term Inst 11.86 13.06 10.15
94 Templeton India Low Duration 10.81 11.90 10.13
95 Reliance Q Interval Series III Inst 13.65 15.03 10.12
96 Canara Robeco Floating Rate ST Regular 15.62 17.20 10.12
97 Baroda Pioneer Treasury Advantage Reg 1133.65 1248.29 10.11
98 Baroda Pioneer Treasury Advantage 1135.01 1249.80 10.11
99 Kotak Q Interval Series 4 12.97 14.28 10.10
100 Birla Sun Life Short Term 36.78 40.49 10.09
101 PineBridge India Short Term Standard 1211.59 1333.73 10.08
102 SBI Magnum Floating Rate Savings Plus Bond 15.57 17.14 10.07
103 IDFC SSI Medium-term Regular 17.04 18.76 10.07
104 BNP Paribas Money Plus 15.20 16.73 10.07
105 Taurus Ultra Short Term Bond Inst 1179.52 1298.30 10.07
106 Birla Sun Life Quarterly Interval Series 4 12.94 14.24 10.07
107 Sundaram Interval Q Sr A Reg 12.98 14.29 10.06
108 ICICI Prudential Interval IV Quarterly Interval B Reg 11.04 12.15 10.06
109 Birla Sun Life Floating Rate LT Ret 17.26 189.94 10.06
110 Religare Invesco Ultra Short Term 1385.90 1524.94 10.03
111 Reliance FHF XIX Series 20 10.12 11.13 10.03
112 Canara Robeco Short Term Inst 11.66 12.83 10.03
113 Canara Robeco Interval Series 2 Quarterly Plan 2 Ret 11.90 13.10 10.03
114 L&T Income Opportunities 11.24 12.37 10.03
115 UTI Q Interval Fund Sr VI Inst 10.09 10.04 10.01
116 UTI Q Interval Fund Sr VI Reg 12.30 13.53 10.01
117 HDFC Q Interval Plan A Wholesale 10.05 10.06 10.01
118 Pramerica Short Term Income 1047.66 1152.50 10.01
119 HDFC Q Interval Plan A Retail 14.02 15.42 10.01
120 Sundaram Interval Q Sr B Inst 10.05 10.06 10.00
121 UTI Q Interval Fund Sr 1 Inst 10.05 10.05 10.00
122 Kotak Q Interval Series 2 13.25 14.58 10.00
123 Sundaram Interval Q Sr B Reg 13.11 14.43 10.00
124 Birla Sun Life Short Term Opportunities Inst 11.51 12.66 9.99
125 Tata Floating Rate LT Plan A 14.62 16.08 9.99
126 Tata Fixed Income Portfolio Scheme C2 Reg 12.01 13.21 9.98
127 UTI Q Interval Fund Sr 1 Reg 13.70 15.06 9.98
128 Birla Sun Life Ultra Short-term 10.17 101.74 9.97
129 Canara Robeco Treasury Adv Regular 15.23 1674.38 9.97
130 Reliance Annual Interval Series I Retail 13.75 15.12 9.97
131 Sundaram Interval Q Sr A Inst 12.98 14.27 9.97
132 Peerless Liquid Super Inst 10.96 12.05 9.96
133 DWS Cash Opportunities Reg 13.34 14.67 9.96
134 Taurus Dynamic Income 10.42 11.46 9.96
135 UTI Short-term Income Regular 17.20 18.92 9.95
136 ICICI Prudential Q Interval II Plan D Reg 10.76 11.83 9.95
137 Birla Sun Life Short Term Opportunities 15.71 17.28 9.95
138 Principal Debt Opportunities Conservative 15.90 1748.49 9.94
139 Templeton India Ultra Short Bond Inst 12.91 14.19 9.94
140 ICICI Prudential FMP Series 58-2Y Plan A 10.03 11.02 9.94
141 Taurus Liquid Super Inst 1081.33 1188.79 9.94
142 Birla Sun Life Dynamic Bond Ret 16.81 18.48 9.94
143 Sundaram Flexible Fund Short Term Reg 15.82 17.39 9.93
144 LIC Nomura MF Interval Fund Annual Sr 1 12.42 13.65 9.93
145 IDFC SSI Short-term Plan D 13.34 14.66 9.93
146 Tata Fixed Income Portfolio Scheme C3 Reg 13.24 14.55 9.93
147 L&T Ultra Short Term 16.21 17.82 9.92
148 Religare Invesco Active Income 11.90 13.08 9.92
149 Tata Fixed Income Portfolio Scheme C3 Plan A 10.16 10.17 9.91
150 JP Morgan India Treasury Super Inst 13.13 14.43 9.91
151 Kotak Q Interval Series 1 13.30 14.61 9.90
152 Pramerica Liquid 1070.66 1176.65 9.90
153 JM High Liquidity Super Inst 15.73 17.28 9.90
154 IDFC SSI Inv Regular 23.69 26.04 9.90
155 Birla Sun Life Floating Rate ST 13.33 146.45 9.89
156 Birla Sun Life Savings 19.13 210.24 9.89
157 Tata Treasury Manager Super HI 1146.59 1259.95 9.89
158 UTI Floating Rate ST Inst 1134.73 1246.84 9.88
159 Tata Liquidity Management Plan A 1354.44 1488.15 9.87
160 Tata Money Market Plan A 15.77 17.32 9.87
161 DWS Treasury Cash Inst 112.05 123.11 9.87
162 Axis Treasury Advantage Inst 1115.95 1226.08 9.87
163 BNP Paribas Overnight 15.44 16.97 9.87
164 ICICI Prudential Half Yearly Interval Plan II Reg 10.59 11.63 9.86
165 DWS Short Maturity Premium Plus 10.39 11.41 9.86
166 Birla Sun Life Interval Income Quarterly Series I 13.20 14.50 9.86
167 ICICI Prudential Q Interval Plan II Ret 13.39 14.71 9.86
168 UTI Treasury Advantage Inst 1354.13 1487.61 9.86
169 Reliance Gilt Securities Inst 12.43 13.66 9.86
170 Birla Sun Life Cash Manager Inst 16.84 185.03 9.86
171 Taurus MIP Advantage 10.55 11.59 9.86
172 IDFC FMP 36M Sr.2 Plan A 10.39 11.41 9.85
173 JP Morgan India Liquid Super Inst 13.01 14.29 9.85
174 Templeton India TMA Super Inst 1493.90 1641.04 9.85
175 Taurus Ultra Short Term Bond Retail 1172.73 1288.20 9.85
176 UTI Q Interval Fund Sr III Inst 13.49 14.82 9.84
177 Religare Invesco Liquid 1379.71 1515.54 9.84
178 HSBC Floating Rate LT 15.73 17.27 9.84
179 Taurus Liquid Inst 1102.99 1211.51 9.84
180 Birla Sun Life Interval Income Quarterly Series I Inst 10.13 10.13 9.84
181 Pramerica Treasury Advantage 1010.78 1110.18 9.83
182 DWS Insta Cash Plus Super Inst 130.46 143.29 9.83
183 Reliance Q Interval Series II Inst 13.78 15.14 9.83
184 Kotak Floater ST 16.44 18.05 9.82
185 Pramerica Ultra Short Term Bond 1069.11 1174.13 9.82
186 Baroda Pioneer Liquid 1150.41 1263.39 9.82
187 Baroda Pioneer Liquid Reg 1743.63 1914.87 9.82
188 Kotak Q Interval Series 8 12.07 13.26 9.82
189 ICICI Prudential Money Market Reg 138.88 152.51 9.82
190 HSBC Flexi Debt Regular 13.49 14.81 9.81
191 Sundaram Interval Q Sr E Reg 11.95 13.12 9.81
192 Birla Sun Life Cash Plus 16.08 176.59 9.81
193 IDBI Liquid 1077.52 1183.23 9.81
194 Templeton Floating Rate Inst 15.28 16.78 9.80
195 Sundaram Money Reg 21.17 23.24 9.80
196 Axis Liquid Inst 1112.98 1222.04 9.80
197 Tata Fixed Income Portfolio Scheme B2 Reg 12.72 13.96 9.80
198 Canara Robeco Liquid Regular 12.21 1340.92 9.80
199 HDFC Short Term Opportunities 10.84 11.91 9.80
200 HDFC Floating Rate Income ST Wholesale 17.15 18.83 9.80
201 SBI Short Horizon Debt Ultra ST Inst 13.12 1440.58 9.80
202 Tata Fixed Income Portfolio Scheme B2 Plan A 10.15 10.13 9.80
203 UTI Money Market Mutual Fund Inst 1124.63 1234.78 9.79
204 Tata Floater Plan A 15.04 1651.11 9.79
205 Reliance Liquidity 15.13 16.61 9.79
206 IDBI Ultra Short Term 10.72 1176.68 9.79
207 JM High Liquidity Institutional 16.54 18.16 9.79
208 ICICI Prudential Floating Rate Reg 149.14 163.74 9.79
209 Kotak Liquid Plan A 20.37 22.37 9.78
210 L&T Floating Rate 14.59 16.01 9.78
211 Tata Liquid Plan A 1854.50 2035.85 9.78
212 JP Morgan India Short Term Income 10.93 12.00 9.78
213 DSPBR Liquidity Inst 1437.70 1578.25 9.78
214 UTI Half Yearly Interval Fund Sr 1 Reg 13.06 14.34 9.77
215 Principal Cash Mgmt 15.62 1714.96 9.77
216 ICICI Prudential Flexible Income Reg 187.46 205.78 9.77
217 Reliance Liquid Treasury Inst 24.46 26.85 9.77
218 L&T Liquid 13.78 1512.35 9.77
219 ICICI Prudential Liquid Plan Reg 148.54 163.05 9.77
220 SBI Premier Liquid 15.79 1733.55 9.76
221 Reliance Money Manager 1372.88 1506.86 9.76
222 UTI Q Interval Fund Sr V Inst 10.11 10.04 9.76
223 DSPBR MIP 19.40 21.30 9.76
224 ICICI Prudential Interval IV Quarterly Interval B Ret 12.14 13.32 9.76
225 PineBridge India Short Term Ret 1251.11 1373.13 9.75
226 Sundaram Interval Q Sr C Reg 12.60 13.83 9.75
227 Union KBC Liquid 10.06 1104.44 9.75
228 ICICI Prudential Gilt Investment Reg 33.88 37.18 9.74
229 IDFC SSI Short-term Plan C 10.65 10.65 9.74
230 Reliance Gilt Securities PF 10.40 11.41 9.74
231 IDFC Cash Regular 12.22 1340.94 9.74
232 ICICI Prudential Q Interval II Plan F Reg 11.00 12.07 9.74
233 HDFC Cash Mgmt Savings 20.99 23.03 9.74
234 Edelweiss Ultra Short Term Bond 12.10 1327.81 9.74
235 UTI Q Interval Fund Sr III Reg 13.41 14.72 9.74
236 Reliance Gilt Securities 12.41 13.61 9.74
237 Principal Income Short-term 17.59 19.30 9.73
238 HDFC Liquid Premium 20.13 22.09 9.73
239 ICICI Prudential Long-term Reg 10.91 11.97 9.73
240 UTI Liquid Cash Inst 1648.64 1808.98 9.73
241 Daiwa Liquid Regular 1122.69 1231.85 9.72
242 ICICI Prudential Q Interval II Plan B Reg 10.15 10.15 9.72
243 Templeton India Ultra Short Bond Ret 12.82 14.06 9.72
244 Morgan Stanley Short Term Bond Inst Plus 11.41 12.51 9.72
245 UTI Gilt Advantage Long-term Provident 15.41 16.90 9.71
246 UTI Gilt Advantage Long-term 20.72 22.73 9.71
247 SBI Premier Liquid Inst 15.96 1750.99 9.71
248 Sundaram Ultra ST Inst 13.42 14.72 9.70
249 UTI M Interval Fund Sr 1 Inst 10.03 10.04 9.70
250 Reliance Q Interval Series III Retail 13.61 14.93 9.70
251 Kotak Flexi Debt Plan A 12.40 13.60 9.70
252 Birla Sun Life Ultra Short-term Ret 18.14 198.94 9.70
253 DWS Ultra Short Term Reg 16.28 17.86 9.69
254 ICICI Prudential Income Inst 33.09 36.29 9.69
255 Kotak Q Interval Series 7 12.14 13.32 9.69
256 Tata Fixed Income Portfolio Scheme B3 Reg 13.60 14.92 9.69
257 ING Liquid Super Inst 14.98 16.44 9.69
258 HDFC Cash Mgmt Treasury Adv Wholesale 22.06 24.20 9.69
259 Reliance Q Interval Series I Inst 10.03 10.03 9.69
260 IDFC Money Manager Investment Regular 15.64 17.16 9.68
261 L&T Cash 13.69 15.01 9.68
262 Templeton India Short-term Income Inst 1613.62 1769.76 9.68
263 JM High Liquidity 27.41 30.06 9.67
264 Kotak Q Interval Series 10 11.80 12.94 9.67
265 IDFC Arbitrage Plan B 13.67 14.99 9.67
266 Birla Sun Life Floating Rate ST Ret 16.54 181.36 9.67
267 Religare Invesco Credit Opportunities Retail 11.18 12.26 9.67
268 HDFC Q Interval Plan C Retail 13.69 15.01 9.66
269 ICICI Prudential Q Interval II Plan D Ret 13.94 15.29 9.66
270 PineBridge India Total Return Bond Standard 13.08 1434.80 9.66
271 SBI Ultra Short Term Debt 12.93 1417.59 9.66
272 L&T Ultra Short Term Reg 15.88 17.41 9.65
273 ICICI Prudential Liquid Inst I 144.96 158.95 9.65
274 Sahara Liquid Variable Pricing 1838.47 2015.90 9.65
275 Sahara Liquid Fixed Pricing 1823.39 1999.33 9.65
276 DSPBR Strategic Bond Inst 1160.77 1272.76 9.65
277 ICICI Prudential Ultra Short Term Super Prem 11.30 12.39 9.65
278 LIC Nomura MF Interval Fund Quarterly Sr 2 12.45 13.65 9.65
279 ICICI Prudential Short-term Inst 20.88 22.89 9.64
280 Birla Sun Life Savings Ret 18.64 204.34 9.64
281 Canara Robeco Treasury Adv Inst 16.50 1808.88 9.64
282 JP Morgan India Liquid Retail 11.93 13.08 9.64
283 JP Morgan India Treasury Retail 11.99 13.14 9.63
284 Reliance Regular Savings Debt Inst 13.73 15.06 9.63
285 UTI Q Interval Fund Sr V Reg 12.30 13.48 9.63
286 Reliance Medium Term 20.86 22.87 9.63
287 Kotak Q Interval Series 3 12.97 14.22 9.63
288 Kotak Q Interval Series 6 12.90 14.14 9.62
289 Reliance M Interval Series I Inst 10.07 10.06 9.62
290 HDFC Liquid 19.84 21.75 9.62
291 LIC Nomura MF Interval Fund Monthly Sr 1 12.64 13.85 9.62
292 Peerless Liquid Inst 10.92 11.97 9.62
293 ICICI Prudential FMP Series 53-3Y Plan A 10.44 11.44 9.62
294 L&T Liquid Inst Plus 20.21 2214.92 9.61
295 DWS Short Maturity Inst 12.02 13.17 9.61
296 HDFC Debt Fund for Cancer Cure 10.29 10.37 9.61
297 Sahara Short Term Bond 12.13 13.30 9.61
298 LIC Nomura MF Interval Fund Quarterly Sr 1 12.71 13.93 9.60
299 DWS Insta Cash Plus Inst 15.78 17.30 9.60
300 DSPBR Money Manager Inst 1398.82 1533.12 9.60
301 ICICI Prudential Q Interval II Plan A Reg 10.11 10.18 9.60
302 Kotak Floater LT 15.98 17.52 9.60
303 Sundaram Interval Q Sr D Reg 12.79 14.01 9.59
304 HDFC Q Interval Plan B Wholesale 10.01 10.01 9.59
305 HDFC Q Interval Plan B Retail 13.73 15.05 9.59
306 L&T Low Duration 10.00 10.03 9.59
307 Tata Treasury Manager Plan A 1335.61 1463.61 9.58
308 SBI Magnum Gilt Short-term 19.89 21.79 9.58
309 Taurus Liquid 1316.92 1443.11 9.58
310 Kotak Q Interval Series 9 11.92 13.06 9.58
311 IDFC SSI Short-term Plan B 11.45 12.54 9.58
312 UTI M Interval Fund Sr 1 Ret 13.55 14.85 9.58
313 ICICI Prudential Multiple Yield Plan A 10.13 11.10 9.57
314 IDFC Money Manager Treasury C 11.95 13.09 9.57
315 Sahara Income 19.31 21.15 9.56
316 DSPBR Liquidity Reg 23.82 26.09 9.56
317 PineBridge India Total Return Bond Inst 13.03 1427.91 9.55
318 ICICI Prudential Q Interval Plan I Ret 13.54 14.83 9.55
319 UTI Annual Interval Fund Sr III Inst 13.81 15.13 9.55
320 ICICI Prudential Dynamic Bond Prem Plus 11.06 12.11 9.54
321 UTI Annual Interval Fund Sr IV Inst 10.52 11.52 9.54
322 Reliance Floating Rate ST 15.85 17.36 9.54
323 IDFC SSI Short-term Plan F 10.88 11.91 9.53
324 L&T Income Opportunities Ret 11.15 12.22 9.53
325 Templeton Floating Rate Ret 18.36 20.11 9.53
326 Reliance Q Interval Series II Retail 13.68 14.99 9.53
327 SBI Debt Fund Series 36 Months 1 10.17 11.13 9.53
328 ICICI Prudential Annual Interval Plan II Reg 13.52 14.81 9.53
329 UTI M Interval Fund Sr II Inst 10.02 10.01 9.52
330 ICICI Prudential M Interval Plan I Reg 10.05 10.05 9.52
331 Reliance Liquid Cash 16.28 17.84 9.52
332 Templeton India Income Opportunities 11.27 12.34 9.52
333 L&T Cash Inst 13.60 14.90 9.51
334 IDFC Money Manager Treasury B 16.10 17.63 9.51
335 Sahara Classic 13.90 15.22 9.51
336 UTI Q Interval Fund Sr IV Inst 10.10 10.04 9.51
337 UTI M Interval Fund Sr II Ret 13.04 14.28 9.50
338 ICICI Prudential Long-term Premium 10.85 11.88 9.50
339 Axis Triple Advantage 10.50 11.50 9.50
340 ICICI Prudential Annual Interval Plan III Reg 10.15 10.70 9.49
341 ICICI Prudential Half Yearly Interval Plan II Ret 12.66 13.87 9.48
342 ICICI Prudential Q Interval II Plan C Ret 13.15 14.40 9.48
343 ICICI Prudential Q Interval II Plan B Ret 12.81 14.02 9.48
344 ICICI Prudential Q Interval II Plan F Ret 12.68 13.88 9.47
345 ING Liquid Inst 15.72 17.21 9.47
346 UTI Q Interval Fund Sr VII Reg 12.41 13.59 9.47
347 SBI Magnum InstaCash 22.29 2440.40 9.47
348 ICICI Prudential Banking & PSU Debt Reg 11.10 12.15 9.46
349 DWS Treasury Investment Reg 11.16 12.21 9.46
350 Templeton India Short-term Income Ret 2006.54 2196.19 9.45
351 ICICI Prudential Q Interval Plan I Reg 10.14 10.13 9.45
352 Templeton India TMA Inst 1564.35 1712.07 9.44
353 Kotak FMP Series 50 10.08 11.03 9.44
354 Reliance M Interval Series II Inst 13.64 14.92 9.44
355 HSBC Income Investment 17.23 18.85 9.43
356 Religare Invesco Liquid Inst 1370.81 1500.02 9.43
357 L&T Low Duration Inst 12.56 13.75 9.42
358 UTI Half Yearly Interval Fund Sr II Reg 12.94 14.15 9.42
359 BNP Paribas Money Plus Reg 14.99 16.40 9.42
360 Tata Fixed Income Portfolio Scheme A2 Plan A 10.02 10.03 9.42
361 Tata Fixed Income Portfolio Scheme A2 Reg 12.50 13.68 9.42
362 UTI Annual Interval Fund Sr II Inst 11.38 12.46 9.42
363 ICICI Prudential Q Interval Plan III Reg 10.79 11.80 9.42
364 HDFC Floating Rate Income ST Retail 16.95 18.54 9.41
365 Quantum Liquid 14.31 15.65 9.41
366 SBI Magnum InstaCash Liquid Floater 17.34 1897.61 9.41
367 ICICI Prudential Q Interval II Plan A Ret 13.07 14.29 9.40
368 Kotak Liquid Inst 19.74 21.59 9.39
369 Birla Sun Life Cash Plus Inst 27.01 295.52 9.39
370 UTI Treasury Advantage 2544.63 2783.62 9.39
371 Canara Robeco Short Term Regular 11.53 12.62 9.39
372 IDFC Money Manager Investment A 15.30 16.73 9.39
373 ICICI Prudential Q Interval II Plan C Reg 10.04 10.10 9.38
374 Reliance Money Manager Retail 1356.49 1483.74 9.38
375 Daiwa Treasury Advantage 1115.43 1220.01 9.38
376 ICICI Prudential Interval V Monthly Interval A Ret 11.96 13.08 9.37
377 UTI Q Interval Fund Sr IV Reg 12.51 13.68 9.37
378 Sundaram FTP AM 10.40 11.38 9.37
379 DSPBR Strategic Bond Reg 1270.39 1389.43 9.37
380 Sahara Interval Quarterly Series 1 12.19 13.33 9.37
381 ICICI Prudential Liquid Inst Plus 247.79 271.00 9.37
382 DWS Money Plus Inst 10.71 10.78 9.37
383 Canara Robeco Liquid Inst 18.20 1990.08 9.37
384 Morgan Stanley Short Term Bond Reg 11.33 12.39 9.36
385 Reliance Q Interval Series I Retail 13.83 15.12 9.35
386 BNP Paribas Short term Income 10.03 10.03 9.34
387 Reliance M Interval Series I Retail 13.59 14.86 9.34
388 ICICI Prudential FMP Series 53-3Y Plan B 10.37 11.34 9.33
389 Canara Robeco Income Regular 21.04 23.00 9.33
390 ING Liquid 20.95 22.90 9.33
391 Axis Liquid Retail 1092.67 1194.53 9.32
392 Kotak Income Opportunities 10.71 11.71 9.32
393 BNP Paribas Bond 10.85 11.86 9.32
394 UTI Annual Interval Fund Sr II Reg 13.65 14.92 9.31
395 JM Income 29.92 32.71 9.31
396 Tata Liquid HI 1660.96 1815.33 9.29
397 DWS Short Maturity Reg 17.96 19.63 9.29
398 ICICI Prudential Regular Savings 10.49 11.47 9.29
399 ICICI Prudential M Interval Plan I Ret 13.20 14.43 9.29
400 Birla Sun Life Cash Manager 24.42 266.92 9.28
401 Tata GSF Short Maturity 15.75 17.22 9.28
402 Edelweiss Ultra Short Term Bond Ret 12.02 1313.80 9.28
403 IDFC Cash Plan B 17.97 1963.96 9.28
404 IDFC SSI Short-term Regular 20.63 22.55 9.28
405 Kotak Q Interval Series 5 12.77 13.95 9.27
406 ICICI Prudential Annual Interval Plan I Reg 10.68 11.67 9.26
407 UTI SPrEAD 14.45 15.79 9.26
408 Sundaram Money Inst 20.80 22.72 9.25
409 LIC Nomura MF Liquid 18.34 20.03 9.24
410 Principal Retail Money Manager 11.28 1231.72 9.24
411 DSPBR Income Opportunities Inst 1444.81 1578.18 9.23
412 Tata Treasury Manager Retail 1332.72 1455.72 9.23
413 ICICI Prudential Annual Interval Plan II Ret 13.18 14.39 9.23
414 PineBridge India Total Return Bond Ret 12.87 1406.15 9.22
415 Reliance M Interval Series II Retail 13.60 14.85 9.22
416 Principal Bank CD Reg 12.92 1411.35 9.22
417 Reliance Liquid Treasury 23.98 26.18 9.22
418 Kotak FMP Series 47 10.14 11.07 9.22
419 Axis Short Term Inst 10.92 11.93 9.21
420 UTI Money Market Mutual Fund 2787.80 3044.30 9.20
421 HSBC Income Short-term Inst 13.42 14.65 9.20
422 Canara Robeco Dynamic Bond Regular 11.00 12.01 9.19
423 ICICI Prudential Q Interval Plan III Ret 12.92 14.10 9.19
424 ICICI Prudential Short-term Reg 20.48 22.36 9.18
425 Reliance Income 32.88 35.90 9.18
426 Sundaram FTP AL 10.39 11.34 9.18
427 IDFC Cash 17.82 1945.03 9.17
428 Templeton India TMA Reg 2459.70 2685.24 9.17
429 ICICI Prudential Dynamic Bond Reg 11.14 12.16 9.16
430 HDFC HI Short-term 19.82 21.63 9.16
431 UTI Dynamic Bond 10.84 11.83 9.16
432 JM Arbitrage Advantage 14.11 15.40 9.16
433 ICICI Prudential Liquid Inst 245.81 268.32 9.16
434 UTI Annual Interval Fund Sr IV Reg 13.15 14.36 9.16
435 Birla Sun Life FTP Series DA 10.19 11.13 9.15
436 Religare Invesco Ultra Short Term Retail 1356.58 1480.74 9.15
437 ICICI Prudential Floating Rate C 156.55 170.87 9.15
438 Axis Treasury Advantage Retail 1092.64 1192.54 9.14
439 BNP Paribas Overnight Reg 15.03 16.41 9.14
440 ICICI Prudential Annual Interval Plan III Ret 13.16 14.37 9.14
441 Tata Short-term Bond Plan A 18.55 20.24 9.13
442 Birla Sun Life Cash Plus Ret 26.51 289.30 9.13
443 SBI Magnum Children's Benefit Plan 23.08 25.19 9.13
444 Reliance Arbitrage Advantage 10.68 11.65 9.12
445 Religare Invesco Overnight 1190.65 1299.28 9.12
446 IDFC Arbitrage Regular 13.36 14.58 9.12
447 HDFC Cash Mgmt Treasury Adv Ret 21.77 23.76 9.11
448 Kotak Bond Short-term 18.94 20.67 9.11
449 Birla Sun Life MIP II Savings 5 17.95 19.58 9.10
450 UTI Liquid Cash Regular 1614.46 1761.33 9.10
451 Principal Debt Opportunities Corporate Bond 15.71 1713.62 9.09
452 UTI G-Sec Short-term 14.54 15.86 9.09
453 Reliance Regular Savings Debt 13.57 14.80 9.09
454 Canara Robeco Gilt Advantage Regular 10.26 11.19 9.09
455 L&T Cash Ret 13.36 14.57 9.08
456 ING Treasury Advantage Regular 13.43 14.65 9.07
457 Sundaram Flexible Fund Short Term Ret 15.13 16.51 9.07
458 Kotak Flexi Debt Regular 15.51 16.91 9.07
459 Canara Robeco Treasury Adv Ret 16.42 1791.17 9.07
460 BNP Paribas Short term Income Reg 15.46 16.86 9.07
461 Tata Money Market 16.05 17.50 9.05
462 L&T Short Term Income 10.51 11.46 9.04
463 ICICI Prudential Blended Plan B Option I Reg 15.06 16.42 9.04
464 ICICI Prudential Income Reg 31.58 34.43 9.04
465 Baroda Pioneer PSU Bond 10.87 11.85 9.03
466 DSPBR Money Manager Reg 1376.78 1501.14 9.03
467 SBI Arbitrage Opportunities 13.88 15.13 9.03
468 Edelweiss Liquid 10.00 1090.48 9.02
469 DWS Premier Bond Reg 16.69 18.20 9.02
470 ICICI Prudential Flexible Income Retail 113.70 123.96 9.02
471 HSBC Floating Rate LT Regular 15.35 16.73 9.02
472 Edelweiss Liquid Ret 11.61 1266.19 9.01
473 ICICI Prudential Money Market Plan Ret 160.22 174.66 9.01
474 HDFC Short-term 19.43 21.18 9.01
475 L&T Gilt Investment 22.79 24.85 9.01
476 Reliance Dual Advantage FTF I Plan I 10.12 11.03 9.01
477 Reliance Short-term 18.74 20.43 9.01
478 UTI Annual Interval Fund Sr III Reg 13.58 14.80 9.00
479 ICICI Prudential Banking & PSU Debt Retail 10.63 11.59 9.00
480 DWS Insta Cash Plus Reg 16.75 18.25 8.99
481 ING Short Term Income 18.74 20.43 8.99
482 L&T Low Duration Ret 12.78 13.93 8.99
483 IDFC Money Manager Treasury F 10.93 11.92 8.99
484 Birla Sun Life Income Plus 45.02 49.07 8.98
485 DSPBR Short-term 17.17 18.71 8.97
486 HDFC Medium Term Opportunities 10.82 11.79 8.97
487 JM Floater ST 16.00 17.43 8.97
488 BNP Paribas MIP 14.83 16.16 8.96
489 SBI Short Term Debt 10.98 11.16 8.96
490 DWS Twin Advantage 16.80 18.30 8.95
491 Kotak Gilt Saving 22.54 24.55 8.95
492 ICICI Prudential Income Opportunities Inst 11.94 13.00 8.94
493 Tata Liquid RI 2294.23 2499.21 8.93
494 IDFC Money Manager Treasury Regular 16.11 17.55 8.90
495 Reliance Dual Advantage FTF I Plan J 10.11 11.01 8.90
496 ICICI Prudential Ultra Short Term Prem 10.08 10.08 8.89
497 ICICI Prudential Liquid Retail 240.74 262.15 8.89
498 Religare Invesco MIP Plus 10.78 11.74 8.89
499 ICICI Prudential Blended Plan A Reg 15.40 16.77 8.89
500 L&T Flexi Bond 10.48 11.41 8.88
501 ICICI Prudential Long-term Ret 21.01 22.87 8.88
502 ICICI Prudential Corporate Bond C 10.20 10.26 8.88
503 Templeton India GSF Long-term 23.70 25.81 8.88
504 PineBridge India Liquid Standard 1291.35 1405.99 8.88
505 ICICI Prudential Floating Rate A 153.45 167.06 8.87
506 Axis Short Term Retail 10.86 11.82 8.87
507 ICICI Prudential Annual Interval Plan I Ret 13.45 14.64 8.85
508 LIC Nomura MF Income Plus 13.42 14.61 8.84
509 SBI Debt Fund Series 60 Months 1 10.33 11.24 8.82
510 HSBC Income Short-term 16.93 18.42 8.82
511 ICICI Prudential Floating Rate B 165.86 180.47 8.81
512 Tata Gilt Retirement280225-D 12.94 14.08 8.81
513 L&T Triple Ace Bond 26.81 29.17 8.80
514 Peerless Ultra Short Term Retail 10.98 11.94 8.78
515 ING Optimix Financial Planning Cautious 10.15 11.05 8.77
516 BNP Paribas Bond Reg 12.66 13.77 8.77
517 Escorts Income Bond 29.67 32.27 8.77
518 HDFC Income 23.12 25.14 8.76
519 ICICI Prudential Ultra Short Term Retail 11.17 12.15 8.76
520 Religare Invesco Liquid Retail 1353.45 1471.96 8.76
521 Reliance Dual Advantage FTF I Plan K 10.17 11.06 8.75
522 DSPBR Income Opportunities 16.07 17.47 8.74
523 SBI Short Horizon Debt Short Term Ret 13.08 14.23 8.74
524 Canara Robeco Liquid Ret 18.10 1968.31 8.74
525 Kotak Equity Arbitrage 15.00 16.31 8.73
526 HDFC Arbitrage Wholesale 12.85 13.97 8.73
527 UTI Floating Rate ST Reg 1633.44 1775.82 8.72
528 LIC Nomura MF Savings Plus 15.86 17.24 8.70
529 Kotak Liquid Regular 19.31 20.99 8.68
530 L&T Liquid Reg 19.93 2165.90 8.67
531 Tata GSF Plan A 28.61 31.09 8.67
532 SBI Capital Protection Oriented Fund Series II 10.13 11.01 8.67
533 Baroda Pioneer Short Term Bond 10.56 11.48 8.67
534 Tata Gilt Retirement280225-G 12.97 14.09 8.66
535 Tata GSF HI 17.60 19.12 8.66
536 HDFC Gilt Long-term 20.06 21.79 8.65
537 ICICI Prudential Equity Arbitrage Inst 13.99 15.20 8.65
538 DWS Global Thematic Offshore 8.34 9.06 8.63
539 Canara Robeco Yield Advantage Regular 10.16 11.03 8.61
540 Religare Invesco Arbitrage 13.19 14.32 8.60
541 HDFC Multiple Yield 18.42 20.00 8.60
542 Reliance Dual Advantage FTF I Plan L 10.01 10.87 8.59
543 IDFC All Seasons Bond Regular 15.70 17.04 8.59
544 SBI Magnum Gilt Long-term PF 12.86 13.96 8.59
545 HSBC Cash Inst 16.21 17.60 8.57
546 LIC Nomura MF Floating Rate ST 16.33 17.73 8.57
547 BOI AXA Treasury Advantage Inst 1000.07 1000.12 8.57
548 Religare Invesco Medium Term Bond 10.41 11.30 8.56
549 JM Floater LT Premium 15.15 16.44 8.55
550 UTI Annual Interval Fund Sr 1 Inst 13.82 15.00 8.55
551 ICICI Prudential Multiple Yield Plan B 10.01 10.86 8.54
552 UTI Annual Interval Fund Sr 1 Reg 13.59 14.76 8.54
553 SBI Magnum Gilt Long-term 20.05 21.76 8.52
554 HDFC High Interest 33.66 36.52 8.50
555 L&T Global Real Assets 12.90 14.00 8.49
556 Tata Income Plan A 30.47 33.05 8.48
557 UTI Wealth Builder Series II Retail 19.83 21.51 8.47
558 PineBridge India Liquid Ret 1271.58 1378.96 8.44
559 ICICI Prudential Income Opportunities 13.71 14.87 8.44
560 DWS Gilt Reg 11.17 12.11 8.44
561 JM Floater LT 10.40 10.53 8.42
562 Kotak Multi Asset Allocation 10.45 11.33 8.41
563 HDFC Arbitrage Retail 12.73 13.80 8.41
564 ICICI Prudential Corporate Bond B 15.90 17.24 8.40
565 Templeton India GSF PF 14.92 16.17 8.39
566 Templeton India GSF Composite 33.97 36.82 8.39
567 ICICI Prudential Equity Arbitrage Reg 13.85 15.01 8.38
568 Templeton India Income 34.20 37.06 8.37
569 HSBC Cash Reg 16.02 17.35 8.36
570 IDFC Arbitrage Plus Plan B 12.06 13.07 8.35
571 ING OptiMix Active Debt Multi Manager FoF 13.81 14.96 8.35
572 HDFC Gilt Short-term 16.92 18.33 8.34
573 L&T Flexi Bond Ret 13.22 14.32 8.34
574 Sundaram Ultra ST Ret 13.15 14.24 8.33
575 ICICI Prudential Corporate Bond Reg 15.41 16.70 8.33
576 BOI AXA Treasury Advantage Reg 1196.47 1296.04 8.32
577 HDFC Cash Mgmt Call 16.42 17.79 8.31
578 LIC Nomura MF GSF 23.18 25.11 8.28
579 Mirae Asset India-China Consumption Reg 10.45 11.31 8.26
580 BNP Paribas Flexi Debt Reg Plan A 11.63 12.59 8.25
581 BNP Paribas Flexi Debt 16.92 18.31 8.24
582 SBI Regular Savings 16.36 17.71 8.23
583 ICICI Prudential Annual Interval Plan IV Reg 12.31 13.32 8.22
584 ICICI Prudential Annual Interval Plan IV Ret 13.13 14.21 8.19
585 IDFC Money Manager Treasury D 11.13 12.04 8.13
586 Peerless Liquid Retail 10.90 11.78 8.09
587 IDFC Arbitrage Plus Regular 12.00 12.97 8.08
588 Tata Income Plus HI 15.77 17.04 8.08
589 Sahara Gilt 17.52 18.94 8.08
590 JM MIP 15.35 16.59 8.07
591 DSPBR Bond Ret 32.21 34.81 8.06
592 Tata Income Plus Plan A 15.72 16.99 8.05
593 SBI Magnum Gilt Long-term PF FP1Y 12.53 13.53 8.03
594 BOI AXA Liquid Reg 1176.58 1270.81 8.01
595 HDFC Multiple Yield Plan 2005 16.82 18.16 8.00
596 IDFC Conservative Asset Allocation Regular 10.86 11.72 8.00
597 HSBC Ultra Short Term Bond 10.18 10.17 7.97
598 PineBridge Quarterly Interval Series II Standard 1178.05 1271.87 7.96
599 Sundaram Bond Saver Reg 29.19 31.51 7.95
600 Axis Dynamic Bond 10.22 11.03 7.95
601 Mirae Asset Cash Management 1101.61 1189.15 7.95
602 Sundaram Money 20.29 21.90 7.93
603 Daiwa Government Securities Short Term 1019.09 1099.77 7.92
604 Reliance Dual Advantage FTF Plan A 10.74 11.59 7.91
605 SBI Magnum Gilt Long-term PF FP2Y 12.37 13.35 7.90
606 ICICI Prudential Capital Protection Oriented Series I 10.04 10.83 7.88
607 Reliance Dual Advantage FTF Plan B 10.13 10.92 7.87
608 Sundaram Bond Saver Inst 15.40 10.79 7.86
609 PineBridge Quarterly Interval Series I Standard 1245.04 1342.95 7.86
610 ICICI Prudential Ultra Short Term Reg 10.00 10.04 7.83
611 DSPBR Treasury Bill 20.78 22.41 7.81
612 ICICI Prudential Advisor-Cautious Reg 18.74 20.20 7.81
613 DWS Income Advantage Reg 13.10 14.13 7.81
614 SBI Magnum MIP 20.32 21.90 7.79
615 Templeton India GSF Treasury 17.28 18.63 7.78
616 DWS Treasury Cash Reg 11.09 11.95 7.77
617 Birla Sun Life Gilt Plus Liquid 22.82 24.59 7.77
618 SBI Magnum Gilt Long-term PF FP3Y 12.16 13.10 7.77
619 IDFC Moderate Asset Allocation Regular 11.20 12.07 7.76
620 ICICI Prudential Advisor-Very Cautious Reg 15.46 16.65 7.74
621 Mirae Asset Ultra Short Term Bond Regular 1103.70 1189.07 7.74
622 ING Optimix Financial Planning Conservative 10.16 10.94 7.71
623 HSBC Ultra Short Term Bond Regular 13.49 14.53 7.70
624 HDFC Childrens Gift-Sav 23.45 25.25 7.70
625 ICICI Prudential Gilt Investment PF Reg 19.53 21.03 7.69
626 Edelweiss Short Term Income 11.96 12.87 7.64
627 Edelweiss Short Term Income Inst 11.54 12.42 7.64
628 Reliance MIP 22.02 23.70 7.63
629 Goldman Sachs Short Term 10.53 11.33 7.59
630 Mirae Asset Liquid Regular 1057.08 1137.27 7.59
631 SBI Pharma 47.02 50.57 7.55
632 Canara Robeco MIP Regular 30.09 32.35 7.52
633 BOI AXA Short Term Income Reg 11.26 12.11 7.51
634 Reliance Media & Entertainment 26.55 28.54 7.51
635 Peerless Income Plus 10.53 11.32 7.49
636 Birla Sun Life GSF Short-term 19.43 20.88 7.47
637 DWS Money Plus Reg 14.13 15.19 7.46
638 Goldman Sachs Liquid ETS 1000.00 1000.00 7.46
639 Escorts Gilt 21.98 23.62 7.46
640 ICICI Prudential Gilt Treasury Reg 25.75 27.67 7.46
641 Canara Capital Protection Oriented 1-36M - A 10.24 11.00 7.45
642 Templeton India Cash Mgmt Account 16.95 18.21 7.42
643 Tata MIP Plan A 18.84 20.23 7.40
644 IDFC Monthly Income Plan Regular 10.93 11.74 7.40
645 ICICI Prudential MIP 5 10.14 10.89 7.39
646 Kotak MIP 15.82 16.99 7.38
647 Mirae Asset Short Term Bond Reg 10.72 11.51 7.38
648 SBI Magnum MIP Floater 13.57 14.56 7.35
649 Sundaram Capital Protection Oriented 2Y Series 1 10.03 10.76 7.30
650 Principal Global Opportunities 18.10 19.41 7.26
651 Birla Sun Life Enhanced Arbitrage 11.10 11.90 7.25
652 ING Income Inst 11.10 11.90 7.24
653 Principal GSF 20.63 22.11 7.21
654 ING Gilt PF Dynamic 16.16 17.32 7.18
655 JP Morgan India Active Bond Retail 11.35 12.16 7.16
656 Tata Dynamic Bond B 15.05 16.12 7.11
657 Tata MIP Plus Plan A 16.25 17.40 7.09
658 BOI AXA Regular Return Eco 11.53 12.35 7.09
659 ICICI Prudential Advisor-Moderate Reg 24.87 26.63 7.08
660 Edelweiss Equity Enhancer Plan C 10.05 10.76 7.06
661 ICICI Prudential Advisor-Aggressive Reg 30.48 32.61 6.98
662 HSBC MIP Savings 19.37 20.72 6.95
663 Tata Dynamic Bond Plan A 15.05 16.09 6.94
664 Pramerica Dynamic Monthly Income 10.17 10.88 6.92
665 ICICI Prudential ChildCare-Study Reg 30.08 32.16 6.92
666 Religare Invesco Gilt Short Duration 10.99 11.75 6.92
667 Birla Sun Life Gilt Plus Reg 32.50 34.74 6.91
668 HSBC MIP Regular 17.21 18.40 6.89
669 Tata Young Citizens 15.47 13.78 6.88
670 ICICI Prudential MIP 25 Reg 19.80 21.16 6.87
671 IDBI MIP 10.27 10.98 6.86
672 FT India Life Stage FoF 50s Plus Floating Rate 19.75 21.10 6.85
673 BOI AXA Regular Return Reg 11.47 12.25 6.82
674 SBI Edge 11.51 12.29 6.81
675 Sundaram Capital Protection Oriented 3Y Series 3 10.09 10.78 6.79
676 Edelweiss Gilt Fund 10.76 11.49 6.78
677 ICICI Prudential MIP Reg 26.29 28.05 6.71
678 Birla Sun Life MIP 26.93 28.74 6.70
679 L&T MIP 19.96 21.30 6.69
680 ING Income 26.38 28.14 6.66
681 ICICI Prudential Gilt Treasury PF Reg 16.45 17.54 6.61
682 DSPBR Government Securities 33.47 35.65 6.51
683 Sundaram Flexible Income Reg 14.79 15.75 6.47
684 Franklin Asian Equity 11.01 11.72 6.46
685 UTI Monthly Income Scheme 20.07 21.37 6.45
686 Morgan Stanley Active Bond Reg 10.53 11.20 6.29
687 Religare Invesco Gilt Longer Duration 11.25 11.95 6.28
688 IDFC Capital Protection Oriented Fund Series II 10.33 10.97 6.25
689 Birla Sun Life Monthly Income 37.28 39.59 6.18
690 FT India MIP 28.42 30.16 6.13
691 Sundaram MIP Conservative Plan 10.56 11.21 6.12
692 HDFC MIP Short-term 17.51 18.57 6.03
693 Principal Debt Savings 21.60 22.90 6.02
694 Franklin Templeton FTF Series XIV Plan B 10.20 10.81 5.96
695 Franklin Templeton FTF Series XV 10.33 10.94 5.88
696 FT India Life Stage FoF 50s Plus 19.00 20.11 5.84
697 Edelweiss Absolute Return 11.39 12.04 5.71
698 Religare Invesco MIP 10.62 11.23 5.67
699 Sundaram Income Plus 15.23 16.08 5.64
700 IDFC Capital Protection Oriented Fund Series III 10.24 10.81 5.59
701 HDFC MIP Long-term 23.43 24.74 5.58
702 ING OptiMix Income Growth MMFoF 15% Equity Option A 12.06 12.73 5.58
703 IDFC Savings Scheme Series 1 9.89 10.44 5.57
704 JP Morgan India Capital Protection Oriented 10.14 10.71 5.55
705 Franklin Templeton FTF Series XIV Plan A 10.26 10.83 5.51
706 IDFC Aggressive Asset Allocation Regular 11.38 12.00 5.43
707 Unit Linked Insurance Plan 71 17.04 16.33 5.41
708 Birla Sun Life Capital Protection Oriented Sr 2 10.24 10.79 5.38
709 Canara Robeco Balance Regular 61.57 64.86 5.34
710 Axis Income Saver 10.48 11.03 5.29
711 Templeton India CAP-Education Plan 32.74 34.46 5.28
712 Tata FTF Series 1 10.26 10.80 5.24
713 Sundaram Capital Protection Oriented Series 2 3Y 10.23 10.76 5.19
714 BNP Paribas Midcap 9.78 10.29 5.16
715 Taurus Gilt 14.63 15.38 5.14
716 Franklin Templeton FTF Series XII Plan C 10.45 10.98 5.06
717 FT India Life Stage FoF 40s 23.55 24.74 5.03
718 Birla Sun Life Capital Protection Oriented Sr 4 10.45 10.97 5.00
719 BOI AXA Short Term Income Inst 11.35 11.91 4.99
720 Sundaram Global Advantage 11.73 12.32 4.95
721 Birla Sun Life Capital Protection Oriented Sr 6 10.20 10.70 4.95
722 Birla Sun Life MIP II Wealth 25 18.25 19.15 4.92
723 Franklin Templeton FTF Series X Plan D 13.09 13.74 4.92
724 Kotak Global Emerging Market 9.93 10.41 4.90
725 Franklin Templeton FTF Series IX Plan B 12.49 13.09 4.81
726 ICICI Prudential Eq Volatility Advantage Reg 14.35 15.04 4.81
727 UTI MNC 63.33 66.33 4.74
728 UTI MIS-Advantage Plan 20.62 21.59 4.72
729 ING Optimix Financial Planning Prudent 10.15 10.62 4.65
730 Tata Fixed Income Portfolio Scheme A1 Plan A 11.58 12.11 4.60
731 Franklin Templeton FTF Series X Plan C 12.97 13.56 4.60
732 Tata Balanced Plan A 83.87 87.70 4.56
733 JP Morgan Greater China Equity Off-shore 11.71 12.25 4.54
734 UTI Opportunities 27.38 28.62 4.53
735 UTI Transportation and Logistics 27.51 28.75 4.51
736 IDFC GSF Short-term Regular 14.35 14.99 4.51
737 Principal Debt Savings Retail 18.69 19.52 4.43
738 Birla Sun Life MNC 220.20 229.94 4.42
739 LIC Nomura MF Floater MIP 18.58 19.39 4.40
740 Templeton India Pension 59.52 62.13 4.39
741 ICICI Prudential Top 100 Inst I 19.03 19.86 4.36
742 Sundaram Equity Plus 10.05 10.48 4.34
743 UTI CCP Balanced 14.28 13.54 4.30
744 Birla Sun Life Asset Allocation Conservative 21.07 21.97 4.27
745 Reliance Equity Opportunities Inst 34.59 34.46 4.18
746 Sundaram Gilt Reg 15.56 16.20 4.11
747 JP Morgan Emerging Eu Mid East and Afr Eqt Off Shore 9.55 9.93 4.01
748 Sundaram Capital Protection Oriented Series 2 5Y 10.04 10.45 4.01
749 FT India Dynamic PE Ratio FoF 40.55 42.16 3.98
750 Reliance Equity Opportunities 36.67 38.13 3.98
751 Edelweiss MIP 10.87 11.29 3.95
752 ICICI Prudential Technology Reg 17.97 18.68 3.95
753 Kotak Classic Equity 20.14 20.93 3.91
754 Kotak Balance 21.97 21.76 3.86
755 L&T India Equity and Gold 10.22 10.60 3.76
756 FT India Life Stage FoF 30s 28.19 29.25 3.75
757 ICICI Prudential Discovery Inst I 21.89 22.71 3.75
758 Baroda Pioneer MIP 13.43 13.93 3.72
759 ING OptiMix Income Growth MMFoF 30% Equity Option A 13.11 13.59 3.63
760 Reliance ELSS Series I 14.44 14.95 3.55
761 BNP Paribas Equity 33.78 34.97 3.52
762 BNP Paribas Tax Advantage Plan 14.22 14.71 3.49
763 DWS Hybrid FTF Series 1 9.99 10.33 3.47
764 ICICI Prudential Advisor-Very Aggressive Reg 34.49 35.66 3.39
765 Sundaram MIP Aggressive Plan 10.63 10.99 3.36
766 Religare Invesco Capital Protection Oriented Series I 10.29 10.63 3.27
767 DWS Premier Bond Premium Plus 10.00 10.32 3.20
768 Reliance Regular Savings Balanced 22.16 22.86 3.18
769 IDFC Premier Equity Regular 32.68 33.67 3.05
770 ICICI Prudential Top 100 Reg 133.95 137.96 2.99
771 Canara Robeco Large Cap+ Regular 10.44 10.75 2.97
772 ICICI Prudential Balanced Reg 47.58 48.96 2.90
773 HSBC Cash 10.11 10.12 2.80
774 ICICI Prudential Discovery Reg 48.91 50.25 2.74
775 Principal Smart Equity 9.93 10.20 2.72
776 Kotak Emerging Equity 11.09 11.39 2.71
777 Tata Growing Economies Infrastructure Plan A 11.81 12.13 2.70
778 Escorts Opportunities 28.53 29.29 2.67
779 Quantum Tax Saving 21.66 22.22 2.62
780 Birla Sun Life Commodity Equities - Global Agri 16.02 16.43 2.56
781 HDFC Childrens Gift-Inv 44.68 45.80 2.53
782 Quantum Long Term Equity 21.90 22.45 2.51
783 UTI Retirement Benefit Pension 17.99 16.76 2.49
784 Sundaram MIP Moderate 15.51 15.88 2.36
785 Canara Robeco Equity Diversified Regular 55.44 56.74 2.34
786 ING MIP 14.90 15.24 2.27
787 HDFC Balanced 57.80 59.11 2.26
788 Axis Long Term Equity 12.73 13.01 2.19
789 LIC Nomura MF MIP 32.97 33.68 2.17
790 Canara Robeco Emerging Equities Regular 23.23 23.68 1.94
791 UTI Mahila Unit Scheme 21.04 21.45 1.92
792 Templeton India CAP Gift Plan 44.23 45.05 1.86
793 Religare Invesco Active Income Fund Plan B 10.00 10.11 1.72
794 Axis Midcap 10.51 10.69 1.71
795 Reliance Tax Saver 21.21 21.56 1.67
796 Canara Robeco Equity Tax Saver Regular 18.42 17.69 1.62
797 Franklin India Taxshield 209.91 213.23 1.58
798 L&T India Special Situations 18.37 18.66 1.56
799 Mirae Asset Emerging Bluechip Regular 11.49 11.66 1.47
800 UTI India Lifestyle 12.28 12.44 1.30
801 ICICI Prudential R.I.G.H.T. 12.91 13.05 1.08
802 Religare Invesco AGILE 6.55 6.62 1.07
803 FT India Life Stage FoF 20s 36.91 37.25 0.93
804 HSBC Tax Saver Equity 14.24 14.37 0.90
805 L&T Indo Asia 13.22 13.33 0.84
806 FT India Balanced 49.00 49.36 0.74
807 SBI Magnum Taxgain 58.95 59.37 0.71
808 UTI Equity 54.88 55.23 0.64
809 Tata Pure Equity Plan A 96.66 97.26 0.62
810 ICICI Prudential ChildCare-Gift Reg 57.06 57.41 0.61
811 Franklin Build India 11.45 11.52 0.61
812 L&T India Prudence 10.08 10.14 0.59
813 UTI Pharma & Healthcare 41.63 41.86 0.55
814 Birla Sun Life Asset Allocation Moderate 28.48 28.63 0.54
815 Reliance Pharma 58.95 59.17 0.38
816 IDFC Sterling Equity Regular 18.74 18.80 0.29
817 Mirae Asset Ultra Short Term Bond Inst 1000.19 1003.00 0.28
818 HDFC Mid-Cap Opportunities 16.39 16.43 0.20
819 SBI Magnum Equity 43.19 43.24 0.12
820 HDFC Prudence 216.66 216.90 0.11
821 Tata Dividend Yield Plan A 34.04 34.07 0.09
822 Edelweiss Diversified Growth Equity Top 100 14.12 14.13 0.07
823 Edelweiss Diversified Growth Equity Top 100 Plan B 14.19 14.20 0.07
824 DSPBR Micro Cap Reg 15.51 15.51 0.01
825 Religare Invesco AGILE Tax 7.38 7.38 0.00
826 JP Morgan India Active Bond Inst 10.17 10.17 0.00
827 HSBC India Opportunities 34.88 34.87 -0.03
828 ICICI Prudential Dynamic Inst I 16.89 16.87 -0.14
829 ICICI Prudential Banking and Financial Services Reg 18.28 18.25 -0.16
830 Sundaram Taxsaver 42.14 42.07 -0.17
831 ING Optimix Financial Planning Aggressive 10.15 10.13 -0.19
832 Principal Balanced 30.03 29.96 -0.23
833 IDFC India GDP Growth Regular 16.56 16.52 -0.25
834 ICICI Prudential Focused Bluechip Equity Inst I 16.93 16.88 -0.30
835 JM Balanced 22.12 22.05 -0.32
836 ICICI Prudential Dynamic Inst 9.98 9.95 -0.34
837 Principal Tax Savings 71.70 71.43 -0.38
838 ICICI Prudential Indo Asia Equity Reg 10.69 10.64 -0.47
839 ICICI Prudential Indo Asia Equity Inst 10.69 10.64 -0.47
840 Sahara Tax Gain 37.33 37.15 -0.48
841 SBI Bluechip 14.16 14.09 -0.49
842 Franklin India Bluechip 213.36 212.27 -0.51
843 Tata Equity Opportunities Plan A 79.47 79.06 -0.52
844 Franklin India Prima Plus 220.65 219.42 -0.56
845 Sahara Super 20 11.42 11.35 -0.66
846 Birla Sun Life India GenNext 25.97 25.76 -0.81
847 UTI Services Industries 58.20 57.71 -0.84
848 SBI Magnum Global 57.94 57.43 -0.88
849 ICICI Prudential Dynamic Reg 107.35 106.33 -0.96
850 ICICI Prudential Focused Bluechip Equity Reg 16.47 16.31 -0.97
851 SBI IT 22.40 22.16 -1.07
852 BNP Paribas Dividend Yield 18.08 17.89 -1.08
853 Tata Tax Saving 46.49 42.25 -1.08
854 Birla Sun Life 95 311.54 308.16 -1.08
855 Kotak Mid-Cap 25.44 25.14 -1.17
856 Canara Robeco F.O.R.C.E Inst 13.83 13.66 -1.23
857 Canara Robeco F.O.R.C.E Regular 13.79 13.62 -1.23
858 Principal Growth 49.25 48.63 -1.26
859 Principal Dividend Yield 22.97 22.68 -1.26
860 UTI Top 100 28.29 27.93 -1.27
861 Tata Tax Advantage 1 16.41 16.19 -1.33
862 Religare Invesco Mid Cap 14.87 14.67 -1.34
863 R*Shares Banking ETF 1139.87 1124.30 -1.37
864 Edelweiss Diversified Growth Equity Top 100 Plan C 14.22 14.02 -1.41
865 Principal Emerging Bluechip 28.25 27.85 -1.42
866 IDFC Nifty Regular 10.53 10.37 -1.44
867 IDFC Tax Saver Regular 14.25 14.04 -1.46
868 Birla Sun Life Dividend Yield Plus 85.67 84.38 -1.51
869 Tata Midcap Growth Plan A 43.23 42.58 -1.51
870 Reliance Top 200 Retail 12.88 12.69 -1.52
871 LIC Nomura MF Balanced 55.68 54.81 -1.56
872 Religare Invesco Mid N Small Cap 14.88 14.64 -1.61
873 HDFC Growth 86.65 85.24 -1.63
874 HDFC Index Sensex Plus 227.74 224.00 -1.64
875 Birla Sun Life Top 100 22.83 22.45 -1.66
876 IDFC Tax Advantage (ELSS) Regular 19.44 19.09 -1.76
877 Axis Equity 10.78 10.59 -1.76
878 Kotak Select Focus 11.63 11.42 -1.78
879 Pramerica Dynamic 9.51 9.34 -1.79
880 Sundaram S.M.I.L.E. Inst 30.70 30.15 -1.79
881 ING Balanced 25.48 25.02 -1.81
882 Mirae Asset India Opportunities Regular 16.54 16.23 -1.83
883 UTI Dividend Yield 32.13 31.54 -1.84
884 Edelweiss Equity Enhancer Plan B 12.57 12.33 -1.91
885 UTI Long Term Advantage Fund Series II 14.06 13.78 -1.99
886 UTI Banking Sector Reg 42.64 41.79 -1.99
887 Edelweiss Equity Enhancer 12.75 12.49 -2.04
888 IDFC Equity Regular 15.80 15.48 -2.05
889 ING Dividend Yield 23.29 22.81 -2.06
890 Reliance Long Term Equity 15.29 14.97 -2.08
891 PineBridge India Equity Standard 12.42 12.16 -2.09
892 Sundaram Balanced Reg 47.16 46.18 -2.09
893 ICICI Prudential SPIcE 194.10 189.95 -2.14
894 DSPBR Top 100 Equity Inst 13.87 13.58 -2.14
895 ING Core Equity 38.30 37.48 -2.14
896 Sahara Growth 80.17 78.45 -2.15
897 ICICI Prudential Services Industries Reg 17.10 16.73 -2.16
898 ING Large Cap Equity 27.77 27.16 -2.20
899 L&T India Value 10.78 10.55 -2.20
900 Franklin India Prima 274.90 268.68 -2.26
901 Franklin Infotech 63.10 61.65 -2.30
902 SBI Magnum Multiplier Plus 80.10 78.24 -2.32
903 Mirae Asset Liquid Institutional 1040.01 1015.81 -2.33
904 Kotak Tax Saver 18.16 17.74 -2.33
905 ICICI Prudential Target Returns Reg 13.73 13.41 -2.33
906 Birla Sun Life Capital Protection Oriented Sr 5 10.12 9.89 -2.33
907 Goldman Sachs Banking BeES 1117.87 1091.43 -2.37
908 SBI Magnum Balanced 49.54 48.36 -2.38
909 Reliance Banking 101.66 99.22 -2.40
910 ICICI Prudential Tax Plan Reg 141.14 137.74 -2.41
911 Reliance NRI Equity 38.72 37.78 -2.43
912 Birla Sun Life International Equity Plan B 9.37 9.14 -2.50
913 Taurus Tax Shield 34.76 33.89 -2.50
914 HSBC Unique Opportunities 10.63 10.36 -2.51
915 Reliance Small Cap 9.79 9.55 -2.52
916 UTI Balanced 80.21 78.18 -2.53
917 DSPBR Top 100 Equity Reg 100.97 98.40 -2.54
918 UTI Master Plus '91 83.16 80.96 -2.65
919 Religare Invesco Banking 20.29 19.75 -2.66
920 Escorts Balanced 62.37 60.68 -2.71
921 Sundaram S.M.I.L.E. Reg 30.45 29.60 -2.78
922 Goldman Sachs Nifty ETS 561.91 536.19 -2.80
923 Kotak Opportunities 45.11 43.84 -2.82
924 Quantum Index 560.40 544.32 -2.87
925 Birla Sun Life Frontline Equity 87.23 84.68 -2.92
926 DSPBR Balanced 66.72 64.77 -2.92
927 BOI AXA Equity Eco 17.26 16.75 -2.95
928 ICICI Prudential Top 200 Inst I 31.12 30.20 -2.96
929 Kotak Nifty ETF 559.84 543.25 -2.96
930 Reliance Index Nifty 9.03 8.76 -2.97
931 Religare Invesco Equity 12.45 12.08 -2.97
932 UTI Leadership Equity 15.11 14.66 -2.98
933 LIC Nomura MF Children 9.98 9.68 -3.01
934 UTI Mastershare 53.91 52.27 -3.04
935 Sahara R.E.A.L 7.84 7.60 -3.05
936 UTI Equity Tax Savings 39.30 38.10 -3.05
937 UTI Mid Cap 31.95 30.95 -3.13
938 Baroda Pioneer Balance 28.59 27.68 -3.18
939 LIC Nomura MF ULIS 9.93 9.62 -3.18
940 Sahara Banking and Financial Services 29.96 29.01 -3.19
941 UTI MEPUS 49.11 47.54 -3.20
942 BOI AXA Equity Reg 17.14 16.59 -3.21
943 Birla Sun Life Capital Protection Oriented Sr 3 10.71 10.37 -3.22
944 LIC Nomura MF Index Nifty 30.61 29.63 -3.23
945 JP Morgan India Smaller Companies 7.90 7.65 -3.24
946 Edelweiss ELSS 19.25 18.62 -3.27
947 Religare Invesco Tax Plan 17.88 17.29 -3.30
948 Religare Invesco Nifty ETF 553.05 534.59 -3.34
949 DSPBR World Energy Reg 11.45 11.07 -3.36
950 ICICI Prudential Index Reg 51.51 49.77 -3.37
951 DSPBR Tax Saver 16.71 16.15 -3.38
952 Motilal Oswal MOSt Shares M50 ETF 75.92 73.35 -3.39
953 Tata Index Nifty Plan A 32.94 31.81 -3.42
954 L&T Equity 35.15 33.95 -3.43
955 L&T Tax Advantage 21.78 21.02 -3.48
956 HDFC Top 200 209.29 201.99 -3.49
957 Franklin India Smaller Companies 14.35 13.85 -3.49
958 Birla Sun Life Small & Midcap 12.01 11.59 -3.51
959 L&T India Large Cap 12.17 11.74 -3.52
960 Birla Sun Life Long Term Advantage 13.97 13.47 -3.58
961 Sahara Wealth Plus Variable Pricing 21.85 21.06 -3.59
962 ICICI Prudential Midcap Inst I 13.28 12.80 -3.61
963 Principal Index 37.83 36.46 -3.62
964 HSBC Dynamic 10.10 9.74 -3.63
965 Canara Robeco Nifty Index Regular 29.25 28.17 -3.67
966 L&T Midcap 38.65 37.23 -3.67
967 Sahara Star Value 11.83 11.40 -3.68
968 BOI AXA Tax Advantage Eco 21.92 21.10 -3.74
969 Taurus Discovery 14.41 13.87 -3.75
970 Daiwa Industry Leaders 11.46 11.03 -3.75
971 ING OptiMix 5 Star Multi Manager FoF 15.21 14.64 -3.75
972 SBI Nifty Index 47.18 45.38 -3.82
973 SBI Magnum Midcap 22.83 21.95 -3.85
974 ING OptiMix Multi Manager Equity Option A 10.11 9.72 -3.86
975 HDFC Capital Builder 110.32 106.06 -3.87
976 Canara Robeco Infrastructure Regular 22.22 21.36 -3.87
977 Kotak Sensex ETF 188.36 181.05 -3.88
978 Franklin India Index NSE Nifty 43.54 41.84 -3.89
979 Tata Ethical Plan A 66.16 63.55 -3.94
980 BOI AXA Tax Advantage Reg 21.80 20.94 -3.94
981 Religare Invesco Contra 15.91 15.28 -3.96
982 IDBI Nifty Index 10.44 10.03 -4.00
983 Union KBC Equity 9.99 9.59 -4.00
984 HDFC LT Advantage 138.40 132.83 -4.02
985 JP Morgan India Equity 13.30 12.76 -4.02
986 Tata Index Sensex B 14.64 14.04 -4.05
987 Reliance Quant Plus Retail 13.43 12.88 -4.07
988 UTI Nifty Index 34.44 33.02 -4.11
989 L&T Long Term Advantage I 19.90 19.08 -4.12
990 UTI CCP Advantage 16.62 15.93 -4.15
991 ICICI Prudential Top 200 Reg 110.91 106.30 -4.16
992 Kotak 50 101.83 97.59 -4.16
993 Religare Invesco Business Leaders 12.15 11.64 -4.20
994 Birla Sun Life Tax Plan 45.05 43.15 -4.22
995 Quantum Equity FoF 14.00 13.41 -4.24
996 Reliance Growth Inst 451.54 432.33 -4.25
997 JP Morgan India Tax Advantage 18.42 17.63 -4.28
998 Principal Large Cap 28.15 26.94 -4.30
999 Franklin India High Growth Companies 12.73 12.18 -4.31
1000 Birla Sun Life Pure Value 16.89 16.16 -4.31
1001 LIC Nomura MF Sensex Advantage 32.39 31.00 -4.32
1002 Sahara Wealth Plus Fixed Pricing 20.94 20.02 -4.40
1003 HDFC Index Nifty 47.95 45.83 -4.42
1004 Reliance Growth 447.59 427.76 -4.43
1005 HDFC Focused Large Cap 16.41 15.68 -4.44
1006 Birla Sun Life Index 54.59 52.16 -4.44
1007 Reliance Index Sensex 8.95 8.55 -4.48
1008 LIC Nomura MF Growth 12.60 12.04 -4.48
1009 Religare Invesco Growth 12.85 12.27 -4.51
1010 JM Basic 12.66 12.09 -4.53
1011 Templeton India Equity Income 20.44 19.51 -4.55
1012 HDFC Index Sensex 153.13 146.16 -4.55
1013 UTI Long Term Advantage Fund Series I 12.28 11.72 -4.56
1014 Birla Sun Life Asset Allocation Aggressive 34.38 32.80 -4.57
1015 Goldman Sachs CNX Nifty Shariah BeES 121.24 115.69 -4.58
1016 LIC Nomura MF Index Sensex 34.53 32.92 -4.65
1017 Franklin India Flexi Cap 32.27 30.77 -4.67
1018 Tata Index Sensex Plan A 44.79 42.65 -4.77
1019 Reliance Equity 13.56 12.90 -4.84
1020 Birla Sun Life India Opportunities 51.38 48.87 -4.89
1021 IDFC Classic Equity Regular 19.96 18.98 -4.90
1022 IDFC Classic Equity Plan B 15.87 15.09 -4.90
1023 ING Midcap 21.40 20.35 -4.91
1024 Franklin India Index BSE Sensex 52.04 49.48 -4.93
1025 ICICI Prudential Midcap Reg 32.25 30.66 -4.93
1026 Sundaram Select Midcap Inst 158.01 150.10 -5.01
1027 HSBC Emerging Markets 10.06 9.55 -5.05
1028 DWS Hybrid FTF Series 2 10.49 9.96 -5.10
1029 LIC Nomura MF India Vision 8.58 8.14 -5.16
1030 Birla Sun Life New Millennium 18.81 17.83 -5.21
1031 Sahara Mid-Cap Fund 30.63 29.02 -5.26
1032 Mirae Asset China Advantage 10.83 10.26 -5.27
1033 LIC Nomura MF Equity 25.90 24.53 -5.28
1034 Principal Personal Tax Saver 93.33 88.37 -5.31
1035 LIC Nomura MF Tax Plan 28.83 27.29 -5.34
1036 DWS Alpha Equity Wealth Plan 15.51 14.67 -5.42
1037 Kotak Equity FoF 35.92 33.97 -5.42
1038 Birla Sun Life Commodity Equities - Global Multi Commodity 13.47 12.74 -5.43
1039 SBI Contra 54.52 51.56 -5.43
1040 Sundaram Rural India Reg 15.30 14.47 -5.43
1041 DWS Alpha Equity Regular 74.52 70.46 -5.45
1042 Taurus Nifty Index 10.52 9.95 -5.45
1043 Birla Sun Life Equity 250.96 237.28 -5.45
1044 DSPBR World Gold Reg 17.54 16.58 -5.45
1045 Tata Equity PE 46.95 44.38 -5.47
1046 Sundaram Select Midcap Reg 154.78 146.26 -5.50
1047 Sundaram Select Focus Inst 86.17 81.42 -5.52
1048 Reliance Vision Inst 269.18 254.32 -5.52
1049 HSBC Equity 101.49 95.84 -5.56
1050 ING Latin America Equity 10.71 10.11 -5.60
1051 Motilal Oswal MOSt Shares M100 ETF 8.07 7.62 -5.62
1052 Taurus Starshare 57.67 54.42 -5.64
1053 Franklin India Opportunities 30.79 29.05 -5.64
1054 Goldman Sachs CNX 500 18.92 17.85 -5.64
1055 Reliance Vision 268.80 253.48 -5.70
1056 SBI Magnum MultiCap 17.25 16.26 -5.74
1057 Birla Sun Life Buy India 42.38 39.91 -5.83
1058 Birla Sun Life Mid Cap 108.17 101.80 -5.89
1059 HSBC Progressive Themes 11.50 10.81 -5.94
1060 L&T Tax Saver 15.08 14.18 -5.97
1061 IDFC Imperial Equity Regular 19.19 18.04 -5.97
1062 DSPBR Equity Inst 13.19 12.40 -5.99
1063 Morgan Stanley A.C.E. Reg 14.50 13.63 -5.99
1064 Templeton India Growth 116.18 109.18 -6.03
1065 HSBC Midcap Equity 19.63 18.44 -6.07
1066 HDFC Equity 278.35 261.38 -6.10
1067 Sundaram Select Focus Reg 85.03 79.68 -6.29
1068 LIC Nomura MF Top 100 7.92 7.42 -6.31
1069 Reliance Regular Savings Equity 30.13 28.22 -6.32
1070 Taurus Bonanza 41.57 38.93 -6.35
1071 HSBC Brazil 9.38 8.79 -6.36
1072 DSPBR Equity 48.88 44.67 -6.39
1073 HDFC Taxsaver 234.37 219.24 -6.46
1074 Sundaram Financial Services Opp Inst 19.79 18.51 -6.50
1075 DSPBR Small and Mid Cap Reg 18.03 16.84 -6.60
1076 Taurus Ethical 23.00 21.45 -6.74
1077 Escorts Leading Sectors 10.77 10.04 -6.77
1078 Sundaram Growth Reg 90.62 84.40 -6.86
1079 Reliance Natural Resources Retail 10.46 9.74 -6.90
1080 LIC Nomura MF Opportunities 18.21 16.95 -6.93
1081 Morgan Stanley Growth Reg 60.22 56.03 -6.97
1082 LIC Nomura MF Systematic Asset Allocation 10.01 9.31 -6.99
1083 Sahara Infrastructure Variable Pricing 15.34 14.26 -7.01
1084 ING OptiMix RetireInvest Series I 12.18 11.32 -7.06
1085 JM Equity 34.77 32.28 -7.16
1086 DWS Investment Opportunity Wealth Plan 16.17 15.01 -7.17
1087 Baroda Pioneer ELSS 96 23.44 21.75 -7.21
1088 DWS Tax Saving 13.07 12.13 -7.21
1089 DWS Investment Opportunity Regular 35.76 33.18 -7.21
1090 UTI Master Value 52.95 49.12 -7.23
1091 Principal Retail Equity Savings 84.72 78.57 -7.26
1092 DSPBR T.I.G.E.R. Inst 12.57 11.65 -7.27
1093 Goldman Sachs Nifty Junior BeES 111.71 103.51 -7.32
1094 ING Tax Savings 29.67 27.44 -7.52
1095 ICICI Prudential Nifty Junior Index 9.86 9.12 -7.54
1096 Religare Invesco PSU Equity 10.57 9.77 -7.57
1097 Tata Indo Global Infrastructure Plan A 7.54 6.97 -7.61
1098 Birla Sun Life Special Situations 9.51 8.78 -7.64
1099 IDFC Strategic Sector (50-50) Equity Regular 14.45 13.35 -7.66
1100 Birla Sun Life Tax Relief 96 77.26 69.81 -7.68
1101 DSPBR T.I.G.E.R. Reg 43.76 40.38 -7.73
1102 Sundaram Financial Services Opp Reg 19.61 18.09 -7.74
1103 Sahara Infrastructure Fixed Pricing 14.75 13.60 -7.79
1104 UTI Contra 12.95 11.93 -7.88
1105 IDBI Nifty Junior Index 8.75 8.06 -7.93
1106 JM Core 11 3.68 3.39 -8.00
1107 Tata Growing Economies Infrastructure Plan B 11.59 10.62 -8.45
1108 Taurus Infrastructure 12.75 11.66 -8.55
1109 Sundaram Equity Multiplier 14.40 13.16 -8.64
1110 Pramerica Equity 9.15 8.35 -8.74
1111 JM Tax Gain 6.64 6.06 -8.77
1112 ING OptiMix Global Commodities 13.33 12.15 -8.87
1113 Sundaram Energy Opportunities 7.81 7.11 -8.98
1114 Birla Sun Life Advantage 154.38 140.42 -9.04
1115 SBI Tax Advantage Series I 11.81 10.73 -9.14
1116 Baroda Pioneer Growth 50.24 45.60 -9.24
1117 Sahara Power & Natural Resources 12.51 11.32 -9.54
1118 L&T Infrastructure 6.74 6.09 -9.64
1119 Mirae Asset Global Commodity Stocks 12.74 11.49 -9.84
1120 JM Multi Strategy 13.06 11.76 -9.96
1121 DSPBR Opportunities 85.50 76.80 -10.18
1122 Birla Sun Life Infrastructure 15.89 14.27 -10.20
1123 PineBridge Infrastructure and Economic Reform Inst 9.44 8.47 -10.28
1124 Sundaram PSU Opportunities 10.85 9.72 -10.44
1125 Escorts Growth 72.41 64.83 -10.47
1126 Birla Sun Life India Reforms 9.98 8.91 -10.72
1127 Escorts High Yield Equity 14.65 13.05 -10.94
1128 PineBridge Infrastructure and Economic Reform Standard 9.23 8.22 -10.94
1129 ICICI Prudential Infrastructure Inst I 15.52 13.82 -10.95
1130 HDFC Premier Multi-Cap 29.68 26.28 -11.44
1131 HDFC Core & Satellite 40.58 35.92 -11.47
1132 Birla Sun Life Commodity Equities - Global Precious Metals 13.17 11.65 -11.49
1133 ICICI Prudential Infrastructure Reg 28.50 25.15 -11.75
1134 HDFC Infrastructure 11.49 10.12 -11.89
1135 Tata Infrastructure Tax Saving 15.23 13.42 -11.94
1136 Goldman Sachs PSU Bank BeES 400.78 351.42 -12.31
1137 Tata Infrastructure Plan A 31.60 27.69 -12.39
1138 UTI Infrastructure 31.03 27.14 -12.54
1139 DSPBR Natural Resources and New Energy Reg 14.64 12.75 -12.89
1140 UTI Energy 10.50 9.14 -12.95
1141 SBI Magnum COMMA 23.45 20.41 -12.96
1142 DSPBR Technology.com Reg 31.46 27.33 -13.11
1143 LIC Nomura MF Infrastructure 8.76 7.61 -13.14
1144 Kotak PSU Bank ETF 414.09 359.20 -13.26
1145 IDFC Infrastructure Regular 9.98 8.66 -13.26
1146 SBI Infrastructure 8.98 7.77 -13.47
1147 HSBC Small Cap 10.66 9.21 -13.68
1148 BOI AXA Focused Infrastructure 9.19 7.93 -13.71
1149 Baroda Pioneer PSU Equity 8.44 7.26 -13.98
1150 DSPBR Focus 25 10.80 9.27 -14.11
1151 SBI PSU 9.60 8.21 -14.48
1152 Baroda Pioneer Infrastructure 8.88 7.54 -15.09
1153 Religare Invesco Infrastructure 8.19 6.95 -15.14
1154 PineBridge World Gold standard 15.40 12.81 -16.86
1155 Reliance Infrastructure Inst 8.50 7.07 -16.88
1156 Reliance Infrastructure 8.48 7.04 -16.97
1157 ING OptiMix Asset Allocator MMFoF 15.90 13.11 -17.57
1158 DSPBR World Mining Reg 11.69 9.62 -17.75
1159 Sundaram CAPEX Opp Reg-G 21.68 17.79 -17.93
1160 Escorts Power & Energy 14.19 11.55 -18.57
1161 Sundaram CAPEX Opp Reg-D 11.31 9.21 -18.59
1162 Reliance Diversified Power Sector 67.88 55.16 -18.75
1163 Escorts Tax Plan 46.35 37.39 -19.33
1164 Goldman Sachs Infra BeES 304.93 245.58 -19.47
1165 Escorts Infrastructure 6.83 5.43 -20.45
1166 Sundaram Entertainment Opportunities Inst 14.17 10.91 -23.03
1167 Sundaram Entertainment Opportunities Reg 14.08 10.72 -23.84