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 98.27 149.97 52.60
2 ING Global Real Estate Retail 9.61 13.13 36.63
3 SBI FMCG 32.28 43.30 34.14
4 DWS Global Agribusiness Offshore Reg 10.42 13.87 33.11
5 Birla Sun Life International Equity Plan A 8.69 11.43 31.55
6 DWS Global Thematic Offshore 7.37 9.56 29.72
7 Goldman Sachs Hang Seng BeES 1180.99 1525.51 29.17
8 JP Morgan ASEAN Equity Off Shore 9.83 12.67 28.89
9 L&T Global Real Assets 11.71 14.90 27.27
10 ICICI Prudential FMCG Reg 77.18 96.95 25.62
11 JP Morgan Emerging Eu Mid East and Afr Eqt Off Shore 8.36 10.43 24.75
12 Sundaram Global Advantage 10.41 12.93 24.24
13 Principal Global Opportunities 16.50 20.27 22.86
14 Kotak Global Emerging Market 9.03 10.86 20.22
15 ICICI Prudential Technology Reg 15.21 18.14 19.26
16 SBI Pharma 44.97 53.46 18.88
17 Franklin Asian Equity 10.23 12.04 17.67
18 Birla Sun Life Commodity Equities - Global Agri 14.77 17.08 15.60
19 HSBC Brazil 8.33 9.61 15.39
20 JP Morgan Greater China Equity Off-shore 10.89 12.56 15.35
21 HSBC Emerging Markets 8.72 10.04 15.16
22 ING Latin America Equity 9.36 10.74 14.74
23 Kotak Gilt Investment Regular 33.35 38.08 14.20
24 Kotak Gilt Investment PF & Trust 34.05 38.88 14.20
25 Kotak Gold 12.26 14.00 14.20
26 Escorts Income 31.78 36.26 14.12
27 Religare Invesco Gold ETF 2576.09 2939.56 14.11
28 SBI Gold ETS 2554.73 2915.10 14.11
29 R*Shares Gold ETF 2439.20 2782.74 14.08
30 UTI Gold ETF 2507.19 2859.06 14.03
31 Quantum Gold 1246.89 1421.76 14.02
32 Kotak Gold ETF 2506.22 2857.11 14.00
33 Baroda Pioneer Gilt 15.15 17.27 13.98
34 HDFC Gold ETF 2557.87 2915.43 13.98
35 Quantum Gold Savings 11.72 13.35 13.90
36 ICICI Prudential Gold ETF 2576.87 2933.19 13.83
37 Birla Sun Life Gold ETF 2616.82 2975.96 13.72
38 Religare Invesco AGILE 6.06 6.89 13.70
39 Axis Gold ETF 2560.98 2910.65 13.65
40 Goldman Sachs Gold ETF 2507.67 2846.67 13.52
41 Reliance Media & Entertainment 26.02 29.49 13.35
42 SBI IT 19.30 21.79 12.90
43 Franklin Infotech 53.62 60.39 12.64
44 JM G-Sec 31.45 35.41 12.58
45 Mirae Asset India-China Consumption Reg 10.27 11.56 12.51
46 ICICI Prudential Top 100 Inst I 17.44 19.60 12.39
47 IDFC GSF PF Plan B 16.20 18.20 12.38
48 Kotak Bond Deposit 26.45 29.72 12.35
49 Kotak Bond Plan A 28.36 31.86 12.35
50 DSPBR World Energy Reg 10.48 11.77 12.34
51 Reliance Pharma 54.94 61.65 12.22
52 IDFC GSF Investment Regular 11.07 12.42 12.19
53 Religare Invesco AGILE Tax 6.84 7.67 12.13
54 Reliance Gold Savings 12.40 13.90 12.05
55 IDFC GSF PF Regular 15.97 17.89 11.99
56 Birla Sun Life Medium Term Inst 11.27 12.62 11.94
57 Birla Sun Life Medium Term 11.61 13.00 11.91
58 IDFC GSF Investment Plan A 18.89 21.12 11.80
59 ICICI Prudential Multiple Yield Plan A 9.99 11.16 11.70
60 UTI Pharma & Healthcare 39.38 43.98 11.68
61 SBI Dynamic Bond 12.26 13.69 11.60
62 UTI CRTS 81 174.93 195.22 11.60
63 Birla Sun Life Gilt Plus PF 25.77 28.76 11.58
64 IDFC Dynamic Bond Regular 11.65 12.98 11.41
65 SBI Magnum Income 24.27 26.99 11.20
66 ICICI Prudential Discovery Inst I 20.41 22.68 11.12
67 Religare Invesco Short term 13.58 15.08 11.09
68 IDFC Dynamic Bond Plan A 19.77 21.94 11.00
69 Templeton India Income Builder 33.46 37.11 10.93
70 ICICI Prudential Top 100 Reg 122.65 136.01 10.89
71 DSPBR MIP 19.43 21.54 10.84
72 Principal Income Long Term 17.21 19.08 10.84
73 UTI Short-term Income Inst 11.79 13.06 10.79
74 Birla Sun Life Short Term Opportunities Inst 11.59 12.84 10.77
75 Escorts Income Bond 29.51 32.69 10.77
76 Birla Sun Life Short Term Opportunities 15.83 17.53 10.72
77 HDFC Floating Rate Income LT 17.48 19.35 10.71
78 Reliance Dynamic Bond 13.26 14.68 10.68
79 SBI Emerging Businesses 44.47 49.21 10.66
80 DWS Treasury Investment Inst 11.36 12.56 10.55
81 ICICI Prudential Multiple Yield Plan B 9.88 10.92 10.55
82 Baroda Pioneer Income 15.75 17.41 10.54
83 Peerless Short Term 11.17 12.34 10.51
84 Escorts Liquid 15.43 17.05 10.49
85 IDFC SSI Inv Plan C 11.10 12.27 10.47
86 Religare Invesco Credit Opportunities 11.36 12.55 10.47
87 Templeton Floating Rate Super Inst 13.96 15.42 10.46
88 Reliance Dual Advantage FTF I Plan I 10.07 11.12 10.44
89 Tata Fixed Income Portfolio Scheme A3 Plan A 10.96 12.10 10.42
90 Tata Fixed Income Portfolio Scheme A3 Reg 12.16 13.42 10.41
91 Birla Sun Life GSF Long-term 29.10 32.13 10.41
92 JM Short-term 14.38 15.87 10.40
93 Reliance ELSS Series I 13.53 14.94 10.38
94 IDFC SSI Inv Plan F 10.69 11.80 10.36
95 JM Money Manager Reg 13.95 15.40 10.36
96 Peerless Ultra Short Term Super Inst 11.07 12.22 10.35
97 Reliance Annual Interval Series I Inst 10.23 11.28 10.35
98 IDFC Ultra Short Term Regular 13.97 15.42 10.34
99 Taurus Short Term Income 1730.90 1909.70 10.33
100 JM Money Manager Super 14.35 15.84 10.32
101 IDFC SSI Medium-term Plan B 11.87 12.21 10.32
102 ING Treasury Advantage Inst 13.56 14.95 10.31
103 Birla Sun Life Floating Rate LT 11.96 131.91 10.28
104 Templeton India Ultra Short Bond Super Inst 13.09 14.43 10.28
105 HSBC Gilt 12.81 14.13 10.27
106 Canara Robeco Gilt PGS Regular 26.49 29.21 10.26
107 DWS Cash Opportunities Inst 13.00 14.33 10.26
108 IDFC SSI Inv Plan B 11.58 12.77 10.25
109 Religare Invesco Active Income 11.97 13.20 10.25
110 Templeton India Equity Income 18.57 20.47 10.25
111 L&T Indo Asia 12.38 13.65 10.24
112 Religare Invesco Short Term Plan B 13.72 15.13 10.23
113 Escorts Short Term Debt 15.02 16.55 10.21
114 IDBI Short Term Bond 10.32 11.37 10.21
115 SBI Magnum Income Floating Rate LTP 15.28 16.84 10.19
116 Taurus Ultra Short Term Bond Super Inst 1194.01 1315.44 10.17
117 ICICI Prudential Q Interval Plan II Reg 12.18 13.41 10.17
118 JM Money Manager Super Plus 14.28 15.73 10.16
119 Templeton India Low Duration 10.89 12.00 10.16
120 Baroda Pioneer Treasury Advantage Reg 1142.26 1258.27 10.16
121 Baroda Pioneer Treasury Advantage 1143.63 1259.79 10.16
122 Tata Fixed Income Portfolio Scheme B3 Plan A 10.10 10.14 10.15
123 DWS Ultra Short Term Inst 11.95 13.16 10.15
124 Sundaram Ultra ST Reg 13.71 15.10 10.15
125 IDFC SSI Medium-term Plan F 11.20 12.33 10.13
126 JM Short-term Reg 19.87 21.88 10.13
127 PineBridge India Short Term Standard 1221.92 1345.69 10.13
128 HSBC Flexi Debt 13.80 15.19 10.10
129 Canara Robeco InDiGo Regular 11.48 12.64 10.10
130 Birla Sun Life Floating Rate LT Ret 17.39 191.45 10.10
131 ICICI Prudential Discovery Reg 45.57 50.17 10.09
132 Birla Sun Life Quarterly Interval Series 4 13.03 14.35 10.09
133 BNP Paribas Money Plus 15.32 16.87 10.08
134 Reliance Q Interval Series III Inst 13.76 15.15 10.08
135 Morgan Stanley Short Term Bond Inst Plus 11.49 12.65 10.08
136 ICICI Prudential Interval IV Quarterly Interval B Reg 11.12 12.24 10.07
137 Tata Young Citizens 15.19 13.93 10.06
138 Canara Robeco Floating Rate ST Regular 15.74 17.33 10.06
139 Reliance Equity Opportunities Inst 32.61 34.33 10.06
140 SBI Magnum Floating Rate Savings Plus Bond 15.70 17.28 10.05
141 Taurus Ultra Short Term Bond Inst 1189.04 1308.55 10.05
142 Tata Fixed Income Portfolio Scheme C3 Reg 13.33 14.67 10.04
143 Reliance Annual Interval Series I Retail 13.87 15.26 10.03
144 Peerless Liquid Super Inst 11.04 12.15 10.02
145 Tata Fixed Income Portfolio Scheme C3 Plan A 10.23 10.25 10.02
146 Birla Sun Life Ultra Short-term 10.18 101.77 10.02
147 Religare Invesco Ultra Short Term 1396.46 1536.39 10.02
148 Tata Liquidity Management Plan A 1363.24 1499.83 10.02
149 Sundaram Interval Q Sr B Inst 10.13 10.13 10.01
150 Tata Fixed Income Portfolio Scheme C2 Reg 12.09 13.31 10.01
151 Sundaram Interval Q Sr B Reg 13.21 14.53 10.01
152 LIC Nomura MF Interval Fund Annual Sr 1 12.52 13.77 10.01
153 Templeton India Ultra Short Bond Inst 13.01 14.31 10.01
154 HDFC Q Interval Plan A Wholesale 10.13 10.14 10.00
155 Birla Sun Life Short Term 37.21 40.93 10.00
156 HDFC Q Interval Plan A Retail 14.12 15.54 10.00
157 Sundaram Interval Q Sr A Reg 13.09 14.40 10.00
158 Tata Gilt Mid Term Plan A 10.44 11.48 10.00
159 Taurus Liquid Super Inst 1089.54 1198.43 9.99
160 IDFC FMP 36M Sr.2 Plan A 10.47 11.52 9.99
161 DWS Cash Opportunities Reg 13.45 14.79 9.99
162 DWS Short Maturity Premium Plus 10.48 11.53 9.98
163 UTI Q Interval Fund Sr 1 Inst 10.12 10.13 9.98
164 Principal Debt Opportunities Conservative 16.03 1762.60 9.98
165 Tata Floating Rate LT Plan A 14.71 16.18 9.98
166 Pramerica Liquid 1078.61 1186.16 9.97
167 Taurus Dynamic Income 10.52 11.57 9.97
168 UTI Q Interval Fund Sr 1 Reg 13.80 15.18 9.96
169 L&T Income Opportunities 11.33 12.46 9.96
170 UTI Q Interval Fund Sr VI Inst 10.17 10.11 9.96
171 UTI Q Interval Fund Sr VI Reg 12.40 13.63 9.96
172 Canara Robeco Treasury Adv Regular 15.34 1686.94 9.96
173 Reliance Gilt Securities Inst 12.51 13.75 9.95
174 L&T Ultra Short Term 16.33 17.96 9.95
175 Birla Sun Life Floating Rate ST 13.43 147.63 9.94
176 Tata Money Market Plan A 15.89 17.47 9.94
177 ICICI Prudential Half Yearly Interval Plan II Reg 10.67 11.73 9.94
178 JM High Liquidity Super Inst 15.85 17.42 9.93
179 DWS Treasury Cash Inst 112.90 124.11 9.93
180 BNP Paribas Overnight 15.56 17.10 9.93
181 Templeton India TMA Super Inst 1504.90 1654.29 9.93
182 Birla Sun Life Dynamic Bond Ret 16.99 18.68 9.93
183 Templeton Floating Rate Inst 15.39 16.91 9.92
184 JP Morgan India Liquid Super Inst 13.10 14.40 9.92
185 Birla Sun Life Savings 19.28 211.90 9.92
186 Tata Treasury Manager Super HI 1155.14 1269.68 9.92
187 Religare Invesco Liquid 1390.03 1527.83 9.91
188 Edelweiss Liquid 10.00 1099.37 9.91
189 UTI Floating Rate ST Inst 1143.39 1256.71 9.91
190 UTI Half Yearly Interval Fund Sr 1 Reg 13.16 14.46 9.91
191 Canara Robeco Short Term Inst 11.77 12.94 9.91
192 Sundaram Interval Q Sr A Inst 13.08 14.38 9.90
193 Kotak Q Interval Series 2 13.36 14.68 9.90
194 Canara Robeco Interval Series 2 Quarterly Plan 2 Ret 12.00 13.19 9.90
195 Kotak Floater ST 16.56 18.20 9.90
196 DWS Insta Cash Plus Super Inst 131.44 144.44 9.89
197 ICICI Prudential Money Market Reg 139.91 153.75 9.89
198 JP Morgan India Treasury Super Inst 13.23 14.54 9.89
199 Kotak Q Interval Series 4 13.09 14.38 9.89
200 Principal Income Short-term 17.74 19.50 9.89
201 Taurus Liquid Inst 1111.32 1221.23 9.89
202 Baroda Pioneer Liquid 1158.98 1273.58 9.89
203 Baroda Pioneer Liquid Reg 1756.62 1930.31 9.89
204 ICICI Prudential Long-term Reg 11.00 12.09 9.89
205 ICICI Prudential Q Interval II Plan D Reg 10.85 11.92 9.88
206 IDFC SSI Short-term Plan D 13.48 14.81 9.88
207 Kotak Q Interval Series 1 13.40 14.73 9.88
208 Axis Treasury Advantage Inst 1124.54 1235.66 9.88
209 UTI Short-term Income Regular 17.39 19.11 9.87
210 ICICI Prudential Q Interval Plan II Ret 13.49 14.83 9.87
211 Birla Sun Life Cash Plus 16.20 178.01 9.87
212 Pramerica Short Term Income 1057.17 1161.54 9.87
213 UTI Q Interval Fund Sr III Inst 13.60 14.94 9.87
214 Axis Liquid Inst 1121.25 1231.90 9.87
215 Birla Sun Life Cash Manager Inst 16.97 186.44 9.86
216 Reliance Dual Advantage FTF I Plan J 10.10 11.10 9.86
217 IDBI Liquid 1085.79 1192.78 9.85
218 Birla Sun Life Interval Income Quarterly Series I 13.31 14.62 9.85
219 Union KBC Liquid 10.14 1113.37 9.85
220 Kotak Liquid Plan A 20.53 22.55 9.85
221 UTI Treasury Advantage Inst 1364.51 1498.86 9.85
222 DSPBR Liquidity Inst 1448.34 1590.93 9.85
223 Reliance Equity Opportunities 34.57 37.97 9.85
224 Taurus Ultra Short Term Bond Retail 1181.33 1297.62 9.84
225 Canara Robeco Liquid Regular 12.31 1351.75 9.84
226 UTI Money Market Mutual Fund Inst 1133.24 1244.77 9.84
227 HSBC Floating Rate LT 15.84 17.40 9.84
228 ICICI Prudential Liquid Plan Reg 149.65 164.37 9.84
229 Reliance Gilt Securities 12.48 13.71 9.84
230 HDFC Floating Rate Income ST Wholesale 17.28 18.98 9.83
231 Sundaram Money Reg 21.33 23.43 9.83
232 IDFC SSI Medium-term Regular 17.24 18.94 9.83
233 Reliance Liquidity 15.24 1674.25 9.83
234 Birla Sun Life Interval Income Quarterly Series I Inst 10.21 10.21 9.83
235 Reliance Liquid Treasury Inst 24.65 2707.01 9.82
236 Reliance Q Interval Series II Inst 13.88 15.25 9.82
237 IDFC SSI Inv Regular 23.91 26.26 9.82
238 Tata Fixed Income Portfolio Scheme B2 Reg 12.81 14.07 9.82
239 JM High Liquidity Institutional 16.67 18.30 9.82
240 Tata Liquid Plan A 1868.80 2052.29 9.82
241 Sundaram Interval Q Sr E Reg 12.04 13.22 9.82
242 Tata Fixed Income Portfolio Scheme B2 Plan A 10.22 10.20 9.82
243 Principal Cash Mgmt 15.74 1728.83 9.82
244 JM MIP 15.23 16.72 9.82
245 L&T Liquid 13.88 1524.58 9.81
246 IDBI Ultra Short Term 10.80 1185.82 9.81
247 HDFC Cash Mgmt Savings 21.14 23.22 9.81
248 ICICI Prudential Q Interval II Plan B Reg 10.00 10.23 9.80
249 PineBridge India Short Term Ret 1261.46 1385.10 9.80
250 Daiwa Liquid Regular 1131.00 1241.85 9.80
251 Tata Balanced Plan A 80.85 88.77 9.80
252 Reliance FHF XIX Series 22 10.07 11.06 9.80
253 SBI Premier Liquid 15.92 1747.44 9.80
254 ICICI Prudential Floating Rate Reg 150.27 164.98 9.79
255 Templeton India Ultra Short Bond Ret 12.91 14.17 9.79
256 UTI Dynamic Bond 10.90 11.97 9.79
257 IDFC Money Manager Investment Regular 15.76 17.30 9.78
258 Pramerica Treasury Advantage 1018.54 1118.18 9.78
259 HDFC Liquid Premium 20.28 22.26 9.78
260 Pramerica Ultra Short Term Bond 1077.46 1182.82 9.78
261 Tata Floater Plan A 15.15 1663.60 9.78
262 Sundaram Flexible Fund Short Term Reg 15.99 17.55 9.78
263 IDFC Cash Regular 12.31 1351.72 9.77
264 ICICI Prudential Flexible Income Reg 188.90 207.36 9.77
265 UTI Bond 29.58 32.47 9.77
266 Sundaram Select Debt Short-term 17.13 18.80 9.77
267 SBI Short Horizon Debt Ultra ST Inst 13.22 1451.30 9.77
268 HDFC Short Term Opportunities 10.93 11.99 9.77
269 Reliance Money Manager 1383.21 1518.32 9.77
270 UTI Liquid Cash Inst 1661.26 1823.52 9.77
271 UTI Q Interval Fund Sr III Reg 13.52 14.84 9.76
272 IDFC Arbitrage Plan B 13.75 15.09 9.76
273 L&T Floating Rate 14.70 16.14 9.76
274 ICICI Prudential Interval IV Quarterly Interval B Ret 12.23 13.42 9.76
275 DWS Short Maturity Inst 12.12 13.31 9.76
276 UTI Q Interval Fund Sr V Inst 10.00 10.01 9.76
277 Sundaram Interval Q Sr C Reg 12.70 13.94 9.75
278 SBI Premier Liquid Inst 16.08 1765.00 9.75
279 Edelweiss Ultra Short Term Bond 12.19 1337.93 9.74
280 UTI M Interval Fund Sr 1 Inst 10.04 10.04 9.74
281 Birla Sun Life Ultra Short-term Ret 18.27 200.48 9.73
282 Templeton India Short-term Income Inst 1627.60 1785.93 9.73
283 ICICI Prudential Liquid Inst I 146.03 160.22 9.72
284 Kotak Q Interval Series 8 12.17 13.35 9.72
285 HSBC Flexi Debt Regular 13.61 14.93 9.72
286 L&T Cash 13.79 15.13 9.72
287 LIC Nomura MF Interval Fund Quarterly Sr 2 12.55 13.77 9.71
288 ING Liquid Super Inst 15.10 16.56 9.71
289 JP Morgan India Liquid Retail 12.02 13.19 9.71
290 JM High Liquidity 27.62 30.30 9.71
291 SBI Magnum Gilt Short-term 20.04 21.98 9.71
292 Morgan Stanley Short Term Bond Reg 11.41 12.51 9.70
293 ICICI Prudential Q Interval II Plan F Reg 11.08 12.16 9.70
294 ICICI Prudential Ultra Short Term Super Prem 11.38 12.49 9.70
295 Reliance Medium Term 21.02 23.06 9.70
296 Birla Sun Life Floating Rate ST Ret 16.66 182.78 9.70
297 JP Morgan India Short Term Income 11.03 12.09 9.69
298 Sundaram Ultra ST Inst 13.52 14.83 9.69
299 ICICI Prudential Short-term Inst 21.09 23.13 9.69
300 Reliance Q Interval Series I Inst 10.11 10.11 9.69
301 Kotak Q Interval Series 7 12.24 13.42 9.68
302 Peerless Liquid Inst 11.00 12.06 9.68
303 DWS Ultra Short Term Reg 16.40 17.99 9.68
304 Tata Fixed Income Portfolio Scheme B3 Reg 13.70 15.02 9.68
305 HDFC Cash Mgmt Treasury Adv Wholesale 22.22 24.37 9.68
306 UTI Annual Interval Fund Sr IV Inst 10.59 11.62 9.67
307 LIC Nomura MF Interval Fund Quarterly Sr 1 12.80 14.04 9.67
308 Birla Sun Life Savings Ret 18.77 205.90 9.67
309 Kotak Flexi Debt Plan A 12.50 13.71 9.67
310 HDFC Liquid 19.99 21.92 9.67
311 LIC Nomura MF Interval Fund Monthly Sr 1 12.73 13.96 9.67
312 ICICI Prudential FMP Series 58-2Y Plan C 10.08 11.05 9.66
313 Reliance Arbitrage Advantage 10.75 11.79 9.66
314 DWS Twin Advantage 16.75 18.37 9.66
315 DWS Insta Cash Plus Inst 15.90 17.43 9.66
316 UTI Annual Interval Fund Sr 1 Inst 13.91 15.25 9.66
317 UTI Annual Interval Fund Sr 1 Reg 13.68 15.00 9.66
318 PineBridge India Total Return Bond Standard 13.18 1445.25 9.66
319 Kotak Q Interval Series 10 11.89 13.04 9.66
320 IDFC SSI Short-term Plan C 10.67 10.64 9.65
321 ICICI Prudential Long-term Premium 10.93 11.99 9.65
322 Templeton Floating Rate Ret 18.49 20.27 9.65
323 Reliance Q Interval Series III Retail 13.72 15.05 9.65
324 L&T Ultra Short Term Reg 15.99 17.54 9.65
325 Reliance Floating Rate ST 15.98 17.52 9.64
326 L&T Liquid Inst Plus 20.36 2232.21 9.63
327 Religare Invesco Credit Opportunities Retail 11.27 12.35 9.63
328 UTI Q Interval Fund Sr V Reg 12.39 13.58 9.63
329 DWS Treasury Investment Reg 11.23 12.31 9.63
330 Canara Robeco Treasury Adv Inst 16.62 1822.00 9.63
331 HDFC Q Interval Plan C Retail 13.79 15.12 9.63
332 HDFC Debt Fund for Cancer Cure 10.39 10.47 9.63
333 DSPBR Money Manager Inst 1409.22 1544.87 9.63
334 DSPBR Liquidity Reg 23.99 26.30 9.62
335 UTI M Interval Fund Sr 1 Ret 13.64 14.96 9.62
336 Kotak Floater LT 16.11 17.66 9.62
337 Kotak Q Interval Series 3 13.07 14.33 9.62
338 Reliance Regular Savings Debt Inst 13.87 15.20 9.62
339 SBI Ultra Short Term Debt 13.03 1427.81 9.62
340 ICICI Prudential Gilt Investment Reg 34.05 37.32 9.62
341 Reliance FHF XIX Series 21 10.12 11.09 9.61
342 ICICI Prudential Q Interval II Plan A Reg 10.04 10.02 9.61
343 HDFC Q Interval Plan B Wholesale 10.08 10.09 9.60
344 HDFC Q Interval Plan B Retail 13.83 15.16 9.60
345 Sahara Liquid Variable Pricing 1852.74 2030.57 9.60
346 Templeton India Income Opportunities 11.37 12.46 9.60
347 Sahara Liquid Fixed Pricing 1837.53 2013.82 9.59
348 ICICI Prudential Q Interval Plan I Ret 13.64 14.95 9.59
349 JP Morgan India Treasury Retail 12.08 13.24 9.59
350 Tata Treasury Manager Plan A 1345.51 1474.55 9.59
351 ICICI Prudential Q Interval II Plan D Ret 14.05 15.40 9.59
352 Kotak Q Interval Series 6 13.00 14.24 9.59
353 Kotak Q Interval Series 9 12.01 13.16 9.58
354 Principal Debt Opportunities Corporate Bond 15.81 1732.43 9.57
355 BNP Paribas FTF Series 22 C 10.09 11.05 9.57
356 ICICI Prudential Half Yearly Interval Plan II Ret 12.75 13.97 9.57
357 L&T Low Duration 10.01 10.03 9.56
358 Birla Sun Life MIP II Savings 5 18.04 19.76 9.56
359 Reliance Dual Advantage FTF I Plan L 10.00 10.96 9.55
360 L&T Cash Inst 13.70 15.01 9.55
361 Sundaram Interval Q Sr D Reg 12.88 14.11 9.55
362 UTI M Interval Fund Sr II Inst 10.01 10.01 9.55
363 UTI Q Interval Fund Sr IV Inst 10.05 10.04 9.55
364 Taurus Liquid 1326.83 1453.55 9.55
365 PineBridge India Total Return Bond Inst 13.13 1438.19 9.55
366 UTI M Interval Fund Sr II Ret 13.13 14.38 9.54
367 Kotak Classic Equity 18.75 20.54 9.54
368 ICICI Prudential Q Interval II Plan B Ret 12.90 14.13 9.54
369 Birla Sun Life Commodity Equities - Global Multi Commodity 12.45 13.64 9.54
370 ICICI Prudential Dynamic Bond Prem Plus 11.15 12.21 9.54
371 DSPBR Strategic Bond Inst 1172.16 1283.89 9.53
372 ICICI Prudential FMP Series 58-2Y Plan A 10.15 11.12 9.53
373 UTI Half Yearly Interval Fund Sr II Reg 13.03 14.27 9.53
374 Reliance Liquid Cash 16.41 1797.29 9.53
375 ICICI Prudential Income Inst 33.39 36.57 9.52
376 IDFC Money Manager Treasury C 12.04 13.18 9.52
377 JM Income 30.14 33.01 9.52
378 SBI Magnum InstaCash 22.46 2459.72 9.52
379 UTI Q Interval Fund Sr VII Reg 12.50 13.69 9.52
380 UTI Annual Interval Fund Sr III Inst 13.92 15.24 9.51
381 Templeton India TMA Inst 1575.47 1725.33 9.51
382 Sahara Short Term Bond 12.22 13.38 9.51
383 Principal Retail Money Manager 11.35 1242.43 9.51
384 ICICI Prudential Indo Asia Equity Reg 9.89 10.83 9.50
385 ICICI Prudential Indo Asia Equity Inst 9.89 10.83 9.50
386 Reliance Q Interval Series II Retail 13.78 15.09 9.50
387 Templeton India Short-term Income Ret 2023.59 2215.83 9.50
388 ICICI Prudential Q Interval Plan I Reg 10.21 10.21 9.50
389 IDFC SSI Short-term Plan B 11.57 12.66 9.49
390 ING Liquid Inst 15.84 17.34 9.49
391 IDFC Money Manager Investment A 15.41 16.87 9.49
392 ICICI Prudential Annual Interval Plan III Reg 10.22 10.78 9.49
393 SBI Magnum InstaCash Liquid Floater 17.47 1912.90 9.49
394 Reliance M Interval Series I Inst 10.06 10.06 9.49
395 Birla Sun Life Cash Plus Inst 27.21 297.84 9.48
396 Tata Fixed Income Portfolio Scheme A2 Plan A 10.02 10.03 9.48
397 Sahara Income 19.45 21.29 9.47
398 L&T Income Opportunities Ret 11.24 12.30 9.47
399 HDFC Medium Term Opportunities 10.89 11.92 9.47
400 IDFC Money Manager Treasury B 16.22 17.76 9.47
401 Religare Invesco Liquid Inst 1380.77 1511.42 9.46
402 ICICI Prudential Annual Interval Plan II Reg 13.63 14.91 9.46
403 Kotak Liquid Inst 19.88 21.76 9.46
404 IDFC SSI Short-term Plan F 10.99 12.03 9.45
405 HDFC Floating Rate Income ST Retail 17.07 18.68 9.45
406 Tata Fixed Income Portfolio Scheme A2 Reg 12.59 13.78 9.45
407 DWS Short Maturity Reg 18.11 19.82 9.44
408 Quantum Liquid 14.41 15.77 9.44
409 Reliance Dual Advantage FTF I Plan K 10.19 11.15 9.43
410 ICICI Prudential Q Interval II Plan F Ret 12.77 13.98 9.43
411 Axis Short Term Inst 11.02 12.06 9.42
412 UTI Q Interval Fund Sr IV Reg 12.59 13.78 9.42
413 ICICI Prudential M Interval Plan I Reg 10.04 10.04 9.42
414 ICICI Prudential FMP Series 53-3Y Plan A 10.56 11.55 9.42
415 ICICI Prudential Liquid Inst Plus 249.57 273.07 9.42
416 ICICI Prudential Regular Savings 10.58 11.58 9.42
417 Sahara Classic 14.00 15.32 9.41
418 Kotak Income Opportunities 10.80 11.82 9.41
419 ICICI Prudential Q Interval II Plan C Ret 13.26 14.50 9.41
420 SBI Debt Fund Series 36 Months 1 10.29 11.25 9.41
421 Canara Robeco Liquid Inst 18.33 2005.45 9.41
422 BNP Paribas Money Plus Reg 15.10 16.52 9.40
423 L&T Low Duration Inst 12.66 13.85 9.40
424 ICICI Prudential Q Interval II Plan A Ret 13.16 14.40 9.40
425 Reliance M Interval Series II Inst 13.73 15.02 9.39
426 Axis Liquid Retail 1100.37 1203.74 9.39
427 ICICI Prudential Q Interval Plan III Reg 10.87 11.89 9.39
428 UTI Annual Interval Fund Sr II Inst 11.48 12.55 9.39
429 DWS Money Plus Inst 10.72 10.85 9.39
430 Reliance Money Manager Retail 1366.34 1494.53 9.38
431 UTI Treasury Advantage 2563.45 2803.91 9.38
432 HSBC Income Investment 17.39 19.02 9.38
433 Principal Bank CD Reg 13.02 1424.05 9.37
434 ICICI Prudential Interval V Monthly Interval A Ret 12.04 13.17 9.37
435 Kotak Q Interval Series 5 12.85 14.05 9.37
436 Reliance Q Interval Series I Retail 13.93 15.23 9.36
437 Reliance Dual Advantage FTF Plan B 10.07 11.01 9.35
438 Daiwa Treasury Advantage 1123.75 1228.80 9.35
439 LIC Nomura MF Liquid 18.47 20.19 9.34
440 UTI Annual Interval Fund Sr II Reg 13.75 15.03 9.33
441 HSBC Income Short-term Inst 13.52 14.79 9.32
442 Kotak FMP Series 50 10.18 11.13 9.32
443 SBI Short Term Debt 11.00 11.20 9.32
444 Tata Liquid HI 1673.29 1829.25 9.32
445 ICICI Prudential Q Interval II Plan C Reg 10.12 10.17 9.32
446 ICICI Prudential Banking & PSU Debt Reg 11.18 12.23 9.32
447 DSPBR Income Opportunities Inst 1457.17 1592.90 9.31
448 Reliance M Interval Series I Retail 13.68 14.96 9.31
449 ING Liquid 21.10 23.06 9.31
450 Canara Robeco Income Regular 21.21 23.19 9.31
451 ICICI Prudential Annual Interval Plan I Reg 10.76 11.76 9.30
452 IDFC Cash Plan B 18.11 1978.96 9.30
453 UTI Wealth Builder Series II Retail 19.68 21.51 9.30
454 Kotak Bond Short-term 19.09 20.87 9.29
455 BNP Paribas Short term Income 10.06 10.04 9.29
456 BNP Paribas Bond 10.95 11.97 9.29
457 UTI Annual Interval Fund Sr IV Reg 13.24 14.47 9.29
458 Religare Invesco Overnight 1197.48 1308.72 9.29
459 Birla Sun Life Cash Manager 24.60 268.84 9.29
460 DWS Premier Bond Reg 16.83 18.39 9.28
461 Sundaram Money Inst 20.95 22.89 9.27
462 Sahara Interval Quarterly Series 1 12.28 13.42 9.27
463 Canara Robeco Short Term Regular 11.64 12.71 9.26
464 DSPBR Strategic Bond Reg 1282.53 1401.30 9.26
465 UTI Money Market Mutual Fund 2807.90 3067.68 9.25
466 Tata FMP Series 32 10.10 11.03 9.25
467 ICICI Prudential Corporate Bond C 10.06 10.11 9.25
468 ING Short Term Income 18.87 20.62 9.24
469 Templeton India TMA Reg 2476.65 2705.44 9.24
470 Sundaram FTP AM 10.51 11.48 9.23
471 Reliance Short-term 18.89 20.63 9.23
472 Reliance Liquid Treasury 24.15 2638.17 9.23
473 Edelweiss Ultra Short Term Bond Ret 12.11 1322.77 9.23
474 PineBridge India Total Return Bond Ret 12.96 1415.92 9.22
475 HDFC HI Short-term 19.99 21.84 9.22
476 UTI MNC 61.61 67.29 9.22
477 ICICI Prudential Income Opportunities Inst 12.03 13.14 9.22
478 Tata Treasury Manager Retail 1342.43 1466.18 9.22
479 IDFC SSI Short-term Regular 20.84 22.76 9.22
480 JM Arbitrage Advantage 14.20 15.50 9.22
481 IDFC Arbitrage Regular 13.44 14.67 9.21
482 Sundaram Bond Saver Reg 29.15 31.83 9.21
483 ICICI Prudential Liquid Inst 247.54 270.33 9.21
484 ICICI Prudential Floating Rate C 157.65 172.15 9.20
485 Birla Sun Life Cash Plus Ret 26.69 291.48 9.19
486 IDFC Cash 17.95 1959.71 9.19
487 Canara Robeco Gilt Advantage Regular 10.32 11.27 9.19
488 ICICI Prudential Short-term Reg 20.68 22.58 9.18
489 ICICI Prudential Blended Plan A Reg 15.49 16.91 9.17
490 ICICI Prudential M Interval Plan I Ret 13.30 14.52 9.17
491 Reliance M Interval Series II Retail 13.70 14.95 9.17
492 Baroda Pioneer PSU Bond 10.96 11.96 9.17
493 Canara Robeco Dynamic Bond Regular 11.08 12.10 9.17
494 BNP Paribas Overnight Reg 15.14 16.53 9.17
495 L&T Gilt Investment 23.06 25.17 9.17
496 Birla Sun Life FTP Series DA 10.30 11.24 9.16
497 ICICI Prudential Capital Protection Oriented Series III 9.90 10.80 9.16
498 Taurus MIP Advantage 10.67 11.64 9.16
499 ICICI Prudential Q Interval Plan III Ret 13.00 14.20 9.16
500 ICICI Prudential Dynamic Bond Reg 11.23 12.26 9.15
501 ICICI Prudential Annual Interval Plan II Ret 13.28 14.49 9.14
502 UTI Liquid Cash Regular 1626.16 1774.74 9.14
503 Axis Treasury Advantage Retail 1100.63 1201.12 9.13
504 Sundaram Bond Saver Inst 15.38 10.90 9.13
505 ICICI Prudential Annual Interval Plan III Ret 13.26 14.47 9.12
506 UTI G-Sec Short-term 14.63 15.97 9.12
507 L&T Cash Ret 13.45 14.67 9.11
508 SBI Short Horizon Debt Short Term Ret 13.17 14.37 9.11
509 ICICI Prudential Capital Protection Oriented Series II 9.98 10.88 9.11
510 Religare Invesco Ultra Short Term Retail 1366.34 1490.63 9.10
511 Quantum Tax Saving 20.44 22.30 9.09
512 HDFC Cash Mgmt Treasury Adv Ret 21.93 23.92 9.09
513 Tata Short-term Bond Plan A 18.72 20.42 9.09
514 Reliance Income 33.18 36.19 9.09
515 ICICI Prudential Money Market Plan Ret 161.32 175.96 9.08
516 Reliance Regular Savings Debt 13.69 14.93 9.08
517 HDFC Short-term 19.61 21.38 9.07
518 ING Treasury Advantage Regular 13.52 14.75 9.07
519 SBI Debt Fund Series 60 Months 1 10.43 11.37 9.07
520 Tata Money Market 16.16 17.63 9.06
521 Axis Short Term Retail 10.95 11.94 9.06
522 DSPBR Short-term 17.32 18.88 9.06
523 Edelweiss Liquid Ret 11.70 1275.43 9.05
524 Kotak Flexi Debt Regular 15.63 17.04 9.04
525 ICICI Prudential Long-term Ret 21.17 23.08 9.04
526 Sundaram FTP AL 10.49 11.44 9.04
527 DWS Insta Cash Plus Reg 16.86 18.39 9.04
528 Canara Robeco Treasury Adv Ret 16.54 1803.35 9.03
529 DSPBR Money Manager Reg 1386.58 1511.71 9.02
530 ICICI Prudential Flexible Income Retail 114.49 124.82 9.02
531 SBI Arbitrage Opportunities 13.97 15.23 9.02
532 BNP Paribas Short term Income Reg 15.60 17.01 9.02
533 Axis Triple Advantage 10.76 11.72 9.00
534 Quantum Long Term Equity 20.67 22.53 9.00
535 HSBC Floating Rate LT Regular 15.45 16.84 8.99
536 IDFC Money Manager Treasury F 11.01 12.00 8.97
537 ICICI Prudential Banking & PSU Debt Retail 10.70 11.66 8.97
538 UTI Annual Interval Fund Sr III Reg 13.68 14.90 8.97
539 L&T Low Duration Ret 12.87 14.02 8.97
540 Birla Sun Life Income Plus 45.45 49.53 8.96
541 ICICI Prudential FMP Series 53-3Y Plan B 10.50 11.44 8.96
542 Tata Liquid RI 2310.97 2517.60 8.94
543 ICICI Prudential Liquid Retail 242.38 264.05 8.94
544 ICICI Prudential Blended Plan B Option I Reg 15.17 16.52 8.94
545 JM Floater ST 16.11 17.55 8.93
546 HSBC Income Short-term 17.06 18.58 8.92
547 L&T Short Term Income 10.62 11.56 8.92
548 Tata GSF Short Maturity 15.88 17.29 8.92
549 ICICI Prudential Ultra Short Term Prem 10.10 10.08 8.91
550 ICICI Prudential Income Reg 31.85 34.68 8.90
551 ICICI Prudential Annual Interval Plan I Ret 13.55 14.75 8.90
552 ICICI Prudential Floating Rate A 154.46 168.21 8.90
553 L&T Flexi Bond 10.58 11.52 8.90
554 Sundaram Flexible Fund Short Term Ret 15.28 16.64 8.89
555 ICICI Prudential Equity Arbitrage Inst 14.07 15.32 8.88
556 HDFC Arbitrage Wholesale 12.92 14.07 8.88
557 BNP Paribas MIP 14.84 16.16 8.87
558 IDFC Conservative Asset Allocation Regular 10.86 11.82 8.86
559 Peerless MF Child 10.58 11.52 8.85
560 IDFC Money Manager Treasury Regular 16.23 17.66 8.84
561 ICICI Prudential Floating Rate B 166.98 181.70 8.82
562 LIC Nomura MF Income Plus 13.51 14.71 8.81
563 UTI Floating Rate ST Reg 1644.11 1788.77 8.80
564 Religare Invesco Liquid Retail 1362.70 1482.50 8.79
565 DSPBR Income Opportunities 16.20 17.63 8.79
566 ICICI Prudential Ultra Short Term Retail 11.25 12.24 8.77
567 Peerless Ultra Short Term Retail 11.06 12.03 8.77
568 PineBridge India Liquid Standard 1301.21 1415.27 8.77
569 ING Optimix Financial Planning Cautious 10.23 11.13 8.76
570 ICICI Prudential Corporate Bond B 16.01 17.41 8.76
571 Canara Robeco Liquid Ret 18.23 1982.46 8.76
572 Kotak Liquid Regular 19.44 21.14 8.75
573 BNP Paribas Bond Reg 12.77 13.89 8.75
574 Kotak Equity Arbitrage 15.09 16.41 8.74
575 LIC Nomura MF Savings Plus 15.96 17.36 8.74
576 L&T Triple Ace Bond 27.06 29.42 8.72
577 UTI SPrEAD 14.61 15.89 8.70
578 Reliance MIP 21.96 23.87 8.70
579 ICICI Prudential Corporate Bond Reg 15.52 16.86 8.69
580 ICICI Prudential Income Opportunities 13.82 15.02 8.69
581 Religare Invesco Arbitrage 13.27 14.43 8.69
582 Tata Income Plan A 30.72 33.38 8.68
583 HSBC Cash Inst 16.31 17.73 8.68
584 SBI Magnum Gilt Long-term PF 12.93 14.05 8.68
585 SBI Regular Savings 16.32 17.74 8.67
586 HDFC Income 23.31 25.34 8.67
587 IDFC Monthly Income Plan Regular 10.88 11.82 8.66
588 HDFC High Interest Dynamic 33.85 36.78 8.65
589 IDFC Arbitrage Plus Plan B 12.12 13.16 8.64
590 ICICI Prudential Ultra Short Term Reg 10.00 10.05 8.63
591 L&T Liquid Reg 20.08 2181.08 8.62
592 SBI Magnum Gilt Long-term 20.16 21.89 8.61
593 LIC Nomura MF Floating Rate ST 16.43 17.85 8.61
594 HSBC MIP Savings 19.19 20.84 8.57
595 UTI Opportunities 26.38 28.64 8.57
596 HDFC Arbitrage Retail 12.81 13.90 8.57
597 BOI AXA Treasury Advantage Inst 1000.00 1000.05 8.56
598 ICICI Prudential Capital Protection Oriented Series I 10.03 10.89 8.56
599 ICICI Prudential Equity Arbitrage Reg 13.93 15.12 8.54
600 Baroda Pioneer Short Term Bond 10.65 11.56 8.53
601 Canara Robeco Yield Advantage Regular 10.23 11.10 8.53
602 Pramerica Dynamic Monthly Income 10.11 10.97 8.53
603 BNP Paribas Flexi Debt Reg Plan A 11.66 12.65 8.47
604 BNP Paribas Flexi Debt 16.96 18.40 8.47
605 Tata Gilt Retirement280225-D 12.98 14.08 8.47
606 HDFC Gilt Long-term 20.19 21.90 8.47
607 Canara Capital Protection Oriented 1-36M - A 10.23 11.10 8.46
608 Religare Invesco Medium Term Bond 10.49 11.38 8.45
609 Templeton India Income 34.47 37.39 8.45
610 HSBC Cash Reg 16.12 17.48 8.43
611 IDFC Moderate Asset Allocation Regular 11.23 12.18 8.43
612 IDFC All Seasons Bond Regular 15.83 17.16 8.42
613 HDFC Multiple Yield 18.47 20.02 8.40
614 Kotak Gilt Saving 22.75 24.66 8.40
615 Reliance Regular Savings Balanced 20.97 22.73 8.39
616 ICICI Prudential MIP 25 Reg 19.68 21.33 8.39
617 Tata FTF Series 2 Scheme A 10.07 10.91 8.38
618 IDFC Arbitrage Plus Regular 12.05 13.06 8.37
619 Tata MIP Plus Plan A 16.23 17.59 8.36
620 HDFC Cash Mgmt Call 16.53 17.91 8.36
621 L&T Flexi Bond Ret 13.34 14.45 8.35
622 UTI Gilt Advantage Long-term Provident 15.58 16.87 8.34
623 UTI Gilt Advantage Long-term 20.95 22.70 8.34
624 ING OptiMix Active Debt Multi Manager FoF 13.92 15.09 8.34
625 ICICI Prudential Annual Interval Plan IV Reg 12.40 13.43 8.33
626 PineBridge India Liquid Ret 1280.85 1387.57 8.33
627 Tata GSF Plan A 28.71 31.10 8.33
628 Tata Gilt Retirement280225-G 13.01 14.09 8.32
629 Sundaram Ultra ST Ret 13.23 14.33 8.32
630 Tata GSF HI 17.66 19.13 8.32
631 BOI AXA Treasury Advantage Reg 1204.86 1305.06 8.32
632 ICICI Prudential Annual Interval Plan IV Ret 13.23 14.33 8.31
633 JM Floater LT Premium 15.28 16.55 8.31
634 SBI Bluechip 13.25 14.35 8.30
635 FT India Life Stage FoF 50s Plus Floating Rate 19.60 21.22 8.25
636 DWS Income Advantage Reg 13.15 14.23 8.21
637 Kotak MIP 15.77 17.06 8.21
638 Peerless Income Plus 10.50 11.36 8.20
639 Religare Invesco MIP Plus 10.94 11.84 8.19
640 JM Floater LT 10.43 10.54 8.18
641 Birla Sun Life MNC 215.29 232.89 8.18
642 SBI Magnum MIP 20.36 22.03 8.16
643 Canara Robeco MIP Regular 30.07 32.52 8.15
644 Peerless Liquid Retail 10.97 11.86 8.14
645 IDFC Money Manager Treasury D 11.21 12.11 8.12
646 SBI Magnum Gilt Long-term PF FP1Y 12.59 13.61 8.11
647 DWS Gilt Reg 11.25 12.16 8.11
648 ICICI Prudential MIP Reg 26.18 28.30 8.10
649 HDFC Gilt Short-term 17.04 18.41 8.08
650 Sahara Gilt 17.63 19.06 8.08
651 ICICI Prudential Eq Volatility Advantage Reg 13.99 15.12 8.08
652 BOI AXA Liquid Reg 1184.53 1280.15 8.07
653 SBI Magnum Taxgain 55.59 60.06 8.04
654 HSBC Ultra Short Term Bond 10.17 10.17 8.04
655 HSBC Tax Saver Equity 13.26 14.32 8.03
656 L&T India Special Situations 17.29 18.67 8.02
657 Tata Income Plus HI 15.86 17.14 8.02
658 Axis Dynamic Bond 10.33 11.15 8.01
659 Mirae Asset Cash Management 1108.23 1196.95 8.01
660 Kotak Multi Asset Allocation 10.55 11.40 8.00
661 SBI Magnum Gilt Long-term PF FP2Y 12.43 13.43 7.99
662 Tata MIP Plan A 18.95 20.46 7.99
663 Mirae Asset Ultra Short Term Bond Regular 1110.20 1198.84 7.98
664 HDFC Multiple Yield Plan 2005 16.90 18.24 7.96
665 Tata Income Plus Plan A 15.82 17.08 7.94
666 PineBridge Quarterly Interval Series II Standard 1185.38 1279.50 7.94
667 Sundaram Money 20.42 22.04 7.93
668 ICICI Prudential ChildCare-Study Reg 30.02 32.39 7.93
669 HSBC MIP Regular 17.16 18.52 7.92
670 SBI Capital Protection Oriented Fund Series II 10.25 11.06 7.90
671 LIC Nomura MF Bond 28.79 31.06 7.89
672 SBI Magnum Gilt Long-term PF FP3Y 12.22 13.18 7.87
673 BOI AXA Regular Return Eco 11.55 12.45 7.86
674 Kotak Balance 20.97 21.56 7.85
675 DSPBR Bond Ret 32.56 35.11 7.84
676 DSPBR Treasury Bill 20.91 22.55 7.82
677 DWS Treasury Cash Reg 11.15 12.02 7.82
678 PineBridge Quarterly Interval Series I Standard 1252.67 1350.64 7.82
679 SBI Magnum Children's Benefit Plan 23.18 24.99 7.81
680 Canara Robeco Large Cap+ Regular 9.99 10.77 7.81
681 IDBI MIP 10.27 11.07 7.81
682 ING Gilt PF Dynamic 16.17 17.43 7.79
683 Birla Sun Life Gilt Plus Liquid 22.95 24.74 7.78
684 UTI Equity 51.81 55.83 7.76
685 Canara Robeco Balance Regular 60.03 64.68 7.75
686 HSBC Ultra Short Term Bond Regular 13.58 14.63 7.74
687 Templeton India GSF Long-term 23.95 25.81 7.73
688 Tata Pure Equity Plan A 91.47 98.53 7.72
689 ICICI Prudential Advisor-Very Cautious Reg 15.56 16.76 7.72
690 IDFC Capital Protection Oriented Fund Series II 10.26 11.05 7.70
691 FT India Life Stage FoF 50s Plus 18.82 20.27 7.69
692 ICICI Prudential Gilt Investment PF Reg 19.60 21.11 7.67
693 Mirae Asset Liquid Regular 1063.14 1144.53 7.66
694 IDFC Savings Scheme Series 1 9.78 10.53 7.65
695 Daiwa Government Securities Short Term 1027.19 1105.71 7.64
696 ING Income Inst 11.13 11.98 7.63
697 Goldman Sachs Short Term 10.59 11.39 7.61
698 DWS Money Plus Reg 14.22 15.30 7.60
699 BOI AXA Regular Return Reg 11.47 12.35 7.59
700 SBI Magnum MIP Floater 13.60 14.63 7.58
701 BNP Paribas Midcap 9.60 10.33 7.56
702 Principal Tax Savings 66.54 71.57 7.56
703 Templeton India Cash Mgmt Account 17.04 18.33 7.53
704 ICICI Prudential Advisor-Moderate Reg 24.86 26.73 7.53
705 Tata Growing Economies Infrastructure Plan A 11.49 12.36 7.52
706 Escorts Gilt 22.10 23.75 7.49
707 FT India MIP 28.28 30.40 7.48
708 BOI AXA Short Term Income Reg 11.34 12.18 7.46
709 Birla Sun Life GSF Short-term 19.54 21.00 7.46
710 L&T MIP 19.91 21.39 7.46
711 Goldman Sachs Liquid ETS 1000.00 1000.00 7.44
712 ICICI Prudential MIP 5 10.15 10.91 7.44
713 ICICI Prudential SPIcE 177.81 190.98 7.41
714 Edelweiss Short Term Income Inst 11.63 12.50 7.40
715 ING Optimix Financial Planning Conservative 10.24 11.00 7.40
716 Edelweiss Short Term Income 12.06 12.95 7.40
717 Mirae Asset Short Term Bond Reg 10.78 11.58 7.40
718 Axis Long Term Equity 12.34 13.25 7.34
719 Birla Sun Life MIP 26.89 28.86 7.33
720 UTI Transportation and Logistics 26.66 28.61 7.31
721 Franklin Templeton FTF Series XIV Plan B 10.15 10.89 7.29
722 HDFC Childrens Gift-Sav 23.66 25.39 7.29
723 FT India Life Stage FoF 40s 23.20 24.89 7.28
724 Templeton India GSF PF 15.08 16.18 7.28
725 Templeton India GSF Composite 34.34 36.84 7.27
726 IDFC India GDP Growth Regular 15.52 16.65 7.26
727 ICICI Prudential Gilt Treasury Reg 25.91 27.78 7.25
728 Sundaram Flexible Income Reg 14.81 15.87 7.19
729 Franklin Templeton FTF Series XV 10.28 11.02 7.19
730 Principal Smart Equity 9.60 10.29 7.19
731 JP Morgan India Active Bond Retail 11.40 12.22 7.16
732 Principal GSF 20.72 22.20 7.15
733 LIC Nomura MF GSF 23.58 25.26 7.14
734 Principal Debt Savings 21.59 23.14 7.14
735 ICICI Prudential Advisor-Cautious Reg 18.96 20.31 7.12
736 Edelweiss Diversified Growth Equity Top 100 13.36 14.31 7.11
737 Birla Sun Life Gilt Plus Reg 32.56 34.87 7.10
738 UTI Monthly Income Scheme 20.12 21.54 7.08
739 Edelweiss Diversified Growth Equity Top 100 Plan B 13.43 14.38 7.07
740 Birla Sun Life India Opportunities 46.12 49.38 7.07
741 Religare Invesco MIP 10.56 11.30 7.06
742 ING Income 26.45 28.31 7.05
743 Birla Sun Life Enhanced Arbitrage 11.21 11.99 7.04
744 UTI CCP Balanced 14.07 13.69 7.04
745 IDFC Capital Protection Oriented Fund Series III 10.17 10.89 7.03
746 SBI Edge 11.56 12.37 7.01
747 Franklin Build India 10.79 11.55 7.00
748 ICICI Prudential Target Returns Reg 12.58 13.46 7.00
749 Religare Invesco Gilt Short Duration 11.05 11.82 6.98
750 Franklin Templeton FTF Series XII Plan C 10.35 11.07 6.96
751 Sundaram Capital Protection Oriented 2Y Series 1 10.10 10.80 6.92
752 Sundaram Capital Protection Oriented 3Y Series 3 10.13 10.82 6.91
753 Tata Dynamic Bond B 15.17 16.21 6.88
754 UTI Top 100 26.74 28.57 6.84
755 IDFC Nifty Regular 9.73 10.40 6.84
756 Unit Linked Insurance Plan 71 16.82 16.34 6.81
757 Franklin Templeton FTF Series XIV Plan A 10.20 10.90 6.81
758 Birla Sun Life Monthly Income 37.31 39.84 6.78
759 Principal Debt Savings Retail 18.49 19.74 6.78
760 Templeton India Pension 58.66 62.63 6.77
761 IDFC Equity Regular 14.54 15.52 6.76
762 Sundaram MIP Conservative Plan 10.59 11.31 6.76
763 Principal Growth 45.61 48.69 6.75
764 ICICI Prudential Focused Bluechip Equity Inst I 15.86 16.93 6.75
765 Edelweiss Gilt Fund 10.84 11.57 6.73
766 Reliance Tax Saver 20.13 21.48 6.72
767 Tata Dynamic Bond Plan A 15.16 16.17 6.71
768 Franklin Templeton FTF Series X Plan D 12.96 13.82 6.68
769 ICICI Prudential Banking and Financial Services Reg 17.03 18.16 6.64
770 FT India Dynamic PE Ratio FoF 39.53 42.14 6.61
771 IDFC Aggressive Asset Allocation Regular 11.37 12.12 6.60
772 Escorts Opportunities 27.74 29.57 6.59
773 HDFC Index Sensex Plus 210.90 224.78 6.58
774 Templeton India GSF Treasury 17.51 18.66 6.57
775 Templeton India CAP-Education Plan 32.56 34.69 6.56
776 Birla Sun Life India GenNext 24.91 26.54 6.54
777 Goldman Sachs CNX Nifty Shariah BeES 110.87 118.13 6.54
778 FT India Life Stage FoF 30s 27.57 29.37 6.54
779 JP Morgan India Capital Protection Oriented 10.13 10.79 6.51
780 Franklin Templeton FTF Series X Plan C 12.82 13.65 6.49
781 Sundaram Income Plus 15.20 16.19 6.48
782 Edelweiss Equity Enhancer Plan C 10.05 10.70 6.47
783 Franklin India Taxshield 200.19 213.09 6.44
784 HDFC MIP Short-term 17.51 18.63 6.44
785 IDFC Sterling Equity Regular 18.03 19.17 6.36
786 Morgan Stanley Active Bond Reg 10.58 11.25 6.36
787 ICICI Prudential Advisor-Aggressive Reg 30.73 32.69 6.36
788 ICICI Prudential Dynamic Inst I 15.60 16.59 6.34
789 Birla Sun Life Capital Protection Oriented Sr 2 10.21 10.86 6.33
790 Birla Sun Life International Equity Plan B 8.64 9.19 6.33
791 Religare Invesco Gilt Longer Duration 11.30 12.01 6.31
792 ICICI Prudential Gilt Treasury PF Reg 16.54 17.59 6.31
793 Sundaram Capital Protection Oriented 2Y Series 2 10.04 10.67 6.26
794 Sundaram Capital Protection Oriented Series 2 3Y 10.20 10.84 6.26
795 ING OptiMix Income Growth MMFoF 15% Equity Option A 12.04 12.79 6.23
796 Tata FTF Series 1 10.23 10.86 6.22
797 Templeton India CAP Gift Plan 42.61 45.26 6.21
798 Goldman Sachs Nifty ETS 516.59 538.64 6.21
799 DSPBR Government Securities 33.72 35.81 6.20
800 Birla Sun Life Capital Protection Oriented Sr 6 10.14 10.77 6.19
801 BNP Paribas Tax Advantage Plan 13.77 14.62 6.15
802 Edelweiss Equity Enhancer 11.71 12.43 6.15
803 Edelweiss Equity Enhancer Plan B 11.55 12.26 6.15
804 Canara Robeco Equity Diversified Regular 52.96 56.21 6.14
805 ICICI Prudential Dynamic Inst 9.22 9.78 6.13
806 ICICI Prudential Focused Bluechip Equity Reg 15.42 16.36 6.10
807 Birla Sun Life Capital Protection Oriented Sr 4 10.41 11.04 6.08
808 Canara Robeco Emerging Equities Regular 22.27 23.62 6.06
809 L&T India Equity and Gold 10.04 10.65 6.06
810 HDFC MIP Long-term 23.27 24.68 6.05
811 Mirae Asset China Advantage 10.01 10.62 6.04
812 Quantum Index 515.50 546.65 6.04
813 Birla Sun Life Top 100 21.31 22.60 6.04
814 ING Optimix Financial Planning Prudent 10.06 10.66 6.04
815 Kotak Nifty ETF 514.60 545.59 6.02
816 Sundaram Capital Protection Oriented 3Y Series 4 10.02 10.63 6.02
817 Reliance Top 200 Retail 11.90 12.61 6.01
818 Reliance Index Nifty 8.30 8.80 5.99
819 Axis Income Saver 10.41 11.03 5.98
820 Birla Sun Life Asset Allocation Conservative 20.88 22.13 5.97
821 Edelweiss Absolute Return 11.41 12.09 5.96
822 Birla Sun Life Nifty ETF 50.74 53.76 5.95
823 ICICI Prudential Top 200 Inst I 28.57 30.27 5.95
824 IDFC Tax Advantage (ELSS) Regular 18.20 19.28 5.94
825 UTI MIS-Advantage Plan 20.54 21.76 5.94
826 Birla Sun Life MIP II Wealth 25 18.16 19.22 5.88
827 BNP Paribas Equity 32.68 34.60 5.88
828 Sundaram Capital Protection Oriented Series 2 5Y 9.96 10.54 5.80
829 LIC Nomura MF Floater MIP 18.40 19.45 5.68
830 Edelweiss MIP 10.82 11.43 5.67
831 IDFC Tax Saver Regular 13.39 14.15 5.66
832 Kotak Select Focus 10.94 11.55 5.63
833 Reliance NRI Equity 36.08 38.11 5.62
834 SBI Magnum Balanced 46.47 49.08 5.62
835 Sundaram Taxsaver 40.10 42.35 5.61
836 Mirae Asset Emerging Bluechip Regular 11.04 11.66 5.59
837 Tata Index Nifty Plan A 30.24 31.93 5.59
838 SBI Magnum Equity 40.71 42.97 5.55
839 Religare Invesco Nifty ETF 508.47 536.67 5.55
840 Sundaram Gilt Reg 15.51 16.37 5.54
841 Axis Equity 10.14 10.70 5.52
842 FT India Balanced 47.06 49.66 5.52
843 Principal Emerging Bluechip 26.51 27.97 5.51
844 Edelweiss Diversified Growth Equity Top 100 Plan C 13.46 14.20 5.50
845 ICICI Prudential Dynamic Reg 99.07 104.49 5.47
846 Kotak Sensex ETF 172.66 182.08 5.46
847 Franklin India Bluechip 200.47 211.40 5.45
848 LIC Nomura MF Index Nifty 28.21 29.73 5.38
849 Birla Sun Life Frontline Equity 81.15 85.49 5.35
850 L&T India Prudence 9.64 10.15 5.32
851 ICICI Prudential Tax Plan Reg 130.69 137.62 5.30
852 Tata Index Sensex B 13.41 14.12 5.30
853 Principal Index 34.76 36.60 5.30
854 FT India Life Stage FoF 20s 35.44 37.31 5.29
855 IDFC GSF Short-term Regular 14.34 15.08 5.20
856 Motilal Oswal MOSt Shares M50 ETF 69.54 73.15 5.18
857 Axis Midcap 10.25 10.78 5.17
858 ICICI Prudential R.I.G.H.T. 12.42 13.06 5.15
859 Kotak Emerging Equity 10.82 11.38 5.14
860 SBI Nifty Index 43.31 45.53 5.13
861 Tata Equity Opportunities Plan A 75.32 79.15 5.09
862 UTI Services Industries 53.26 55.97 5.09
863 Canara Robeco Nifty Index Regular 26.90 28.27 5.08
864 Franklin India Prima Plus 208.63 219.18 5.06
865 ING OptiMix Income Growth MMFoF 30% Equity Option A 12.98 13.63 5.01
866 ICICI Prudential Index Reg 47.56 49.94 5.01
867 ICICI Prudential Balanced Reg 46.46 48.78 4.99
868 Sundaram MIP Aggressive Plan 10.61 11.13 4.99
869 Tata Fixed Income Portfolio Scheme A1 Plan A 11.59 12.17 4.98
870 Baroda Pioneer MIP 13.28 13.94 4.96
871 Kotak Tax Saver 16.78 17.61 4.94
872 Reliance Index Sensex 8.19 8.59 4.93
873 Mirae Asset Global Commodity Stocks 11.37 11.93 4.93
874 Principal Balanced 28.72 30.12 4.87
875 SBI Magnum Multiplier Plus 75.00 78.65 4.87
876 UTI Nifty Index 31.62 33.16 4.86
877 Franklin India Index NSE Nifty 40.06 41.99 4.83
878 IDBI Nifty Index 9.60 10.06 4.82
879 Principal Large Cap 25.96 27.21 4.82
880 HDFC Index Sensex 140.14 146.88 4.81
881 DSPBR Tax Saver 15.50 16.23 4.77
882 Religare Invesco Capital Protection Oriented Series I 10.19 10.68 4.77
883 BOI AXA Equity Eco 16.16 16.93 4.76
884 HDFC Childrens Gift-Inv 43.63 45.71 4.76
885 LIC Nomura MF Index Sensex 31.58 33.08 4.74
886 Canara Robeco Equity Tax Saver Regular 17.70 17.52 4.74
887 Kotak Opportunities 42.27 44.27 4.73
888 ICICI Prudential ChildCare-Gift Reg 53.97 56.52 4.72
889 JM Balanced 20.93 21.91 4.71
890 DSPBR Top 100 Equity Inst 12.90 13.51 4.71
891 Reliance Equity 12.45 13.03 4.68
892 ICICI Prudential Top 200 Reg 101.72 106.44 4.64
893 Tata Tax Saving 44.43 42.71 4.60
894 LIC Nomura MF Balanced 52.84 55.27 4.58
895 DWS Hybrid FTF Series 1 9.94 10.39 4.58
896 L&T India Value 10.10 10.56 4.56
897 Tata Index Sensex Plan A 41.00 42.85 4.51
898 BOI AXA Equity Reg 16.04 16.76 4.49
899 LIC Nomura MF Sensex Advantage 29.77 31.10 4.46
900 Taurus Gilt 14.79 15.45 4.44
901 Reliance Quant Plus Retail 12.24 12.78 4.41
902 HDFC Index Nifty 44.05 45.99 4.41
903 DWS Premier Bond Premium Plus 10.00 10.44 4.37
904 HSBC India Opportunities 32.98 34.42 4.36
905 Franklin India Index BSE Sensex 47.65 49.72 4.36
906 BOI AXA Short Term Income Inst 11.42 11.91 4.29
907 DSPBR Top 100 Equity Reg 93.88 97.90 4.29
908 ICICI Prudential Advisor-Very Aggressive Reg 34.29 35.76 4.27
909 HDFC Balanced 56.12 58.50 4.23
910 Birla Sun Life Index 50.21 52.33 4.22
911 Sahara Growth 75.38 78.54 4.19
912 Birla Sun Life New Millennium 16.53 17.22 4.17
913 ING Large Cap Equity 25.84 26.91 4.14
914 Mirae Asset India Opportunities Regular 15.54 16.18 4.14
915 ING OptiMix Global Commodities 12.36 12.87 4.12
916 LIC Nomura MF MIP 32.58 33.92 4.10
917 Principal Personal Tax Saver 85.80 89.30 4.08
918 UTI India Lifestyle 11.86 12.34 4.05
919 UTI Leadership Equity 14.10 14.67 4.04
920 UTI Mahila Unit Scheme 20.75 21.58 4.03
921 Daiwa Industry Leaders 10.69 11.12 4.02
922 Tata Tax Advantage 1 15.74 16.36 3.99
923 UTI Retirement Benefit Pension 17.76 16.78 3.98
924 Birla Sun Life Asset Allocation Moderate 27.66 28.76 3.97
925 Franklin India Smaller Companies 13.57 14.11 3.94
926 HSBC Unique Opportunities 9.88 10.27 3.93
927 Principal Dividend Yield 21.65 22.50 3.93
928 Franklin India High Growth Companies 11.67 12.12 3.87
929 LIC Nomura MF Growth 11.61 12.06 3.85
930 Franklin India Prima 260.36 270.30 3.82
931 JM Basic 11.54 11.98 3.80
932 Reliance Small Cap 9.27 9.62 3.80
933 BOI AXA Tax Advantage Eco 20.58 21.36 3.79
934 Birla Sun Life 95 299.66 310.98 3.78
935 ING Optimix Financial Planning Aggressive 9.77 10.14 3.78
936 Sundaram Balanced Reg 44.28 45.94 3.73
937 Kotak 50 95.46 99.00 3.71
938 UTI MEPUS 46.08 47.78 3.69
939 HDFC Mid-Cap Opportunities 15.92 16.50 3.64
940 Tata Dividend Yield Plan A 32.27 33.41 3.53
941 BOI AXA Tax Advantage Reg 20.47 21.19 3.52
942 HDFC Growth 80.93 83.74 3.47
943 Taurus Nifty Index 9.67 10.01 3.45
944 Sundaram S.M.I.L.E. Inst 29.40 30.41 3.44
945 Tata Midcap Growth Plan A 41.78 43.20 3.39
946 UTI Master Plus '91 77.99 80.63 3.39
947 UTI Mastershare 50.91 52.63 3.38
948 Religare Invesco Business Leaders 11.34 11.72 3.35
949 SBI Magnum MultiCap 15.93 16.46 3.33
950 Pramerica Dynamic 9.06 9.36 3.31
951 ICICI Prudential Services Industries Reg 15.89 16.41 3.27
952 Sahara Super 20 10.92 11.27 3.24
953 HSBC Dynamic 9.39 9.69 3.24
954 Sahara Tax Gain 35.86 37.00 3.19
955 R*Shares Banking ETF 1054.63 1088.02 3.17
956 Union KBC Equity 9.29 9.57 3.01
957 ING Core Equity 35.68 36.75 3.00
958 Sundaram MIP Moderate 15.41 15.86 2.96
959 L&T Equity 33.25 34.22 2.90
960 JP Morgan India Equity 12.50 12.86 2.90
961 Edelweiss ELSS 18.44 18.97 2.87
962 L&T India Large Cap 11.49 11.81 2.84
963 Tata Ethical Plan A 63.66 65.45 2.81
964 ING MIP 14.85 15.27 2.79
965 UTI Long Term Advantage Fund Series II 13.36 13.73 2.77
966 LIC Nomura MF Equity 23.91 24.57 2.73
967 Religare Invesco Equity 11.80 12.12 2.71
968 UTI Equity Tax Savings 37.08 38.07 2.67
969 L&T Tax Advantage 20.61 21.15 2.63
970 Religare Invesco Banking 19.04 19.54 2.63
971 Religare Invesco Active Income Fund Plan B 10.00 10.20 2.60
972 LIC Nomura MF Children 9.44 9.68 2.57
973 Sundaram S.M.I.L.E. Reg 29.11 29.84 2.50
974 Sundaram Equity Plus 10.22 10.48 2.47
975 JP Morgan India Tax Advantage 17.34 17.75 2.41
976 Reliance Long Term Equity 14.69 15.04 2.38
977 Morgan Stanley Growth Reg 55.56 56.83 2.28
978 IDFC Classic Equity Regular 18.96 19.38 2.25
979 IDFC Classic Equity Plan B 15.07 15.41 2.24
980 Reliance Growth Inst 418.99 428.36 2.24
981 LIC Nomura MF ULIS 9.42 9.63 2.23
982 L&T Midcap 36.80 37.62 2.23
983 Goldman Sachs Banking BeES 1032.44 1055.05 2.19
984 LIC Nomura MF Top 100 7.25 7.41 2.14
985 HSBC Cash 10.11 10.12 2.12
986 UTI Balanced 76.66 78.23 2.05
987 Templeton India Growth 107.97 110.18 2.05
988 Reliance Growth 415.26 423.76 2.05
989 Birla Sun Life Long Term Advantage 13.26 13.53 2.04
990 Franklin India Flexi Cap 29.97 30.58 2.02
991 LIC Nomura MF India Vision 7.93 8.09 1.99
992 Taurus Tax Shield 32.80 33.44 1.95
993 IDFC Premier Equity Regular 32.90 33.51 1.86
994 LIC Nomura MF Tax Plan 26.55 27.04 1.84
995 HSBC Equity 94.00 95.66 1.76
996 JM Equity 31.64 32.19 1.76
997 ING OptiMix Multi Manager Equity Option A 9.41 9.57 1.70
998 HDFC Capital Builder 103.32 105.07 1.69
999 ING OptiMix RetireInvest Series I 11.29 11.48 1.68
1000 Birla Sun Life Tax Plan 43.14 43.86 1.67
1001 Religare Invesco Growth 12.05 12.25 1.66
1002 Goldman Sachs CNX 500 17.49 17.77 1.60
1003 Canara Robeco F.O.R.C.E Inst 13.21 13.42 1.59
1004 Canara Robeco F.O.R.C.E Regular 13.18 13.38 1.52
1005 UTI Dividend Yield 30.94 31.39 1.45
1006 DWS Alpha Equity Regular 69.92 70.93 1.44
1007 DWS Alpha Equity Wealth Plan 14.56 14.77 1.44
1008 HDFC LT Advantage 128.70 130.51 1.40
1009 PineBridge India Equity Standard 12.14 12.31 1.38
1010 HDFC Top 200 194.11 196.77 1.37
1011 BNP Paribas Dividend Yield 17.76 18.00 1.35
1012 UTI Long Term Advantage Fund Series I 11.52 11.67 1.30
1013 Birla Sun Life Equity 235.52 238.51 1.27
1014 Kotak Equity FoF 33.52 33.93 1.20
1015 DSPBR Balanced 64.09 64.85 1.17
1016 Kotak Mid-Cap 24.60 24.87 1.13
1017 ING Dividend Yield 22.28 22.53 1.12
1018 JP Morgan India Smaller Companies 7.64 7.72 1.11
1019 Baroda Pioneer Balance 26.98 27.28 1.11
1020 Mirae Asset Ultra Short Term Bond Inst 1000.19 1011.23 1.10
1021 ING OptiMix 5 Star Multi Manager FoF 14.39 14.54 1.09
1022 JM Tax Gain 6.10 6.16 1.04
1023 HDFC Prudence 209.66 211.66 0.96
1024 ING Balanced 24.54 24.77 0.94
1025 L&T Long Term Advantage I 18.97 19.14 0.90
1026 Quantum Equity FoF 13.19 13.31 0.88
1027 Birla Sun Life Capital Protection Oriented Sr 5 9.77 9.86 0.87
1028 Escorts Leading Sectors 9.94 10.03 0.86
1029 Reliance Banking 95.22 95.97 0.80
1030 LIC Nomura MF Systematic Asset Allocation 9.19 9.25 0.73
1031 Sundaram Equity Multiplier 13.51 13.61 0.72
1032 Tata Equity PE 44.10 44.41 0.70
1033 Franklin India Opportunities 28.89 29.08 0.69
1034 Birla Sun Life Capital Protection Oriented Sr 3 10.26 10.33 0.68
1035 DSPBR Micro Cap Reg 15.22 15.32 0.66
1036 LIC Nomura MF Opportunities 16.76 16.87 0.65
1037 Baroda Pioneer ELSS 96 21.50 21.63 0.60
1038 Morgan Stanley A.C.E. Reg 13.53 13.60 0.56
1039 Birla Sun Life Dividend Yield Plus 82.86 83.29 0.52
1040 UTI CCP Advantage 15.67 15.75 0.50
1041 Sundaram Select Focus Inst 81.45 81.84 0.49
1042 Religare Invesco Mid N Small Cap 14.64 14.71 0.48
1043 Religare Invesco Tax Plan 17.22 17.30 0.46
1044 UTI Banking Sector Reg 39.65 39.83 0.45
1045 Birla Sun Life Tax Relief 96 72.25 70.99 0.39
1046 Birla Sun Life Special Situations 8.84 8.86 0.19
1047 Sahara Wealth Plus Variable Pricing 21.18 21.20 0.10
1048 L&T Tax Saver 14.10 14.11 0.07
1049 JP Morgan India Active Bond Inst 10.17 10.17 0.00
1050 Sundaram Select Midcap Inst 154.15 154.14 -0.01
1051 Reliance Regular Savings Equity 28.22 28.22 -0.01
1052 SBI Contra 51.06 51.03 -0.06
1053 Sundaram Select Focus Reg 80.31 80.05 -0.34
1054 Birla Sun Life Asset Allocation Aggressive 33.05 32.91 -0.41
1055 Religare Invesco Mid Cap 14.76 14.69 -0.47
1056 Sundaram Select Midcap Reg 150.92 150.13 -0.52
1057 DSPBR Equity Inst 12.47 12.40 -0.58
1058 UTI Mid Cap 30.93 30.74 -0.61
1059 Sahara Banking and Financial Services 27.97 27.77 -0.71
1060 Sahara R.E.A.L 7.46 7.40 -0.73
1061 Sahara Wealth Plus Fixed Pricing 20.29 20.14 -0.74
1062 Birla Sun Life Buy India 41.46 41.14 -0.77
1063 IDFC Imperial Equity Regular 18.12 17.98 -0.77
1064 Sundaram Growth Reg 85.00 84.33 -0.78
1065 SBI Magnum Global 57.79 57.32 -0.81
1066 Taurus Discovery 14.12 14.00 -0.85
1067 HDFC Focused Large Cap 15.43 15.30 -0.89
1068 DWS Hybrid FTF Series 2 9.98 9.89 -0.90
1069 DSPBR Equity 46.18 44.63 -1.00
1070 SBI Magnum Midcap 22.23 21.99 -1.08
1071 IDFC Strategic Sector (50-50) Equity Regular 13.39 13.24 -1.10
1072 Taurus Starshare 54.36 53.73 -1.16
1073 Taurus Bonanza 38.58 38.13 -1.17
1074 ICICI Prudential Midcap Inst I 12.66 12.51 -1.18
1075 Canara Robeco Infrastructure Regular 21.59 21.33 -1.20
1076 Principal Retail Equity Savings 80.19 79.19 -1.25
1077 Taurus Ethical 21.99 21.71 -1.27
1078 Reliance Vision Inst 251.58 248.20 -1.34
1079 Religare Invesco Contra 15.22 15.00 -1.45
1080 HSBC Midcap Equity 18.10 17.83 -1.49
1081 Reliance Vision 251.19 247.34 -1.53
1082 HDFC Equity 257.79 253.28 -1.75
1083 Mirae Asset Liquid Institutional 1040.01 1021.72 -1.76
1084 DWS Tax Saving 12.35 12.12 -1.80
1085 JM Core 11 3.37 3.31 -1.83
1086 Goldman Sachs Nifty Junior BeES 103.70 101.74 -1.87
1087 Pramerica Equity 8.50 8.34 -1.88
1088 DWS Investment Opportunity Wealth Plan 15.28 14.99 -1.90
1089 DWS Investment Opportunity Regular 33.79 33.14 -1.92
1090 Birla Sun Life Mid Cap 104.49 102.44 -1.96
1091 DSPBR Small and Mid Cap Reg 17.29 16.94 -2.04
1092 Tata Growing Economies Infrastructure Plan B 10.94 10.70 -2.19
1093 Escorts Balanced 59.29 57.97 -2.23
1094 ICICI Prudential Nifty Junior Index 9.18 8.97 -2.23
1095 Birla Sun Life Advantage 143.71 140.36 -2.33
1096 DSPBR T.I.G.E.R. Inst 11.79 11.51 -2.39
1097 JM Multi Strategy 11.86 11.57 -2.47
1098 HDFC Taxsaver 218.97 213.52 -2.49
1099 ICICI Prudential Midcap Reg 30.70 29.93 -2.51
1100 UTI Contra 11.91 11.61 -2.52
1101 Birla Sun Life Pure Value 16.33 15.91 -2.55
1102 IDBI Nifty Junior Index 8.12 7.92 -2.56
1103 Tata Indo Global Infrastructure Plan A 7.18 6.99 -2.60
1104 Tata Infrastructure Tax Saving 13.85 13.48 -2.64
1105 DSPBR Technology.com Reg 27.93 27.13 -2.87
1106 DSPBR T.I.G.E.R. Reg 41.03 39.85 -2.87
1107 Sahara Star Value 11.38 11.05 -2.90
1108 ING Tax Savings 27.91 27.08 -2.97
1109 Sundaram Rural India Reg 14.85 14.40 -3.02
1110 Reliance Natural Resources Retail 9.89 9.57 -3.30
1111 Baroda Pioneer Growth 46.28 44.75 -3.31
1112 ING Midcap 20.45 19.77 -3.33
1113 Motilal Oswal MOSt Shares M100 ETF 7.67 7.41 -3.33
1114 SBI Tax Advantage Series I 11.15 10.74 -3.68
1115 DSPBR Opportunities 80.24 77.23 -3.75
1116 HSBC Progressive Themes 10.65 10.24 -3.85
1117 Birla Sun Life Small & Midcap 11.99 11.50 -4.06
1118 L&T Infrastructure 6.28 6.01 -4.30
1119 Sahara Mid-Cap Fund 29.94 28.61 -4.44
1120 Taurus Infrastructure 11.90 11.32 -4.87
1121 Sundaram Financial Services Opp Inst 18.56 17.64 -4.97
1122 Tata Infrastructure Plan A 29.11 27.66 -4.98
1123 Sahara Infrastructure Variable Pricing 14.59 13.85 -5.06
1124 ICICI Prudential Infrastructure Inst I 14.45 13.67 -5.40
1125 Sahara Infrastructure Fixed Pricing 14.02 13.20 -5.85
1126 UTI Master Value 51.16 48.10 -5.98
1127 DSPBR World Mining Reg 10.64 9.98 -6.16
1128 Birla Sun Life Infrastructure 14.97 14.04 -6.21
1129 ICICI Prudential Infrastructure Reg 26.52 24.87 -6.22
1130 Sundaram Financial Services Opp Reg 18.37 17.22 -6.23
1131 Escorts Growth 65.93 61.66 -6.47
1132 DSPBR World Gold Reg 18.76 17.36 -7.45
1133 UTI Infrastructure 28.84 26.56 -7.91
1134 LIC Nomura MF Infrastructure 8.14 7.49 -8.04
1135 DSPBR Focus 25 10.12 9.29 -8.15
1136 HDFC Core & Satellite 37.49 34.40 -8.23
1137 HDFC Premier Multi-Cap 27.67 25.37 -8.32
1138 Religare Invesco PSU Equity 10.34 9.43 -8.80
1139 Sundaram Energy Opportunities 7.71 7.02 -8.91
1140 PineBridge Infrastructure and Economic Reform Inst 9.35 8.52 -8.97
1141 Sahara Power & Natural Resources 12.07 10.96 -9.20
1142 Baroda Pioneer Infrastructure 8.21 7.43 -9.50
1143 BOI AXA Focused Infrastructure 8.73 7.90 -9.51
1144 UTI Energy 10.09 9.13 -9.51
1145 PineBridge Infrastructure and Economic Reform Standard 9.14 8.26 -9.64
1146 Escorts High Yield Equity 13.68 12.34 -9.75
1147 SBI Magnum COMMA 22.83 20.56 -9.94
1148 Birla Sun Life India Reforms 9.66 8.65 -10.46
1149 SBI Infrastructure 8.49 7.60 -10.48
1150 Reliance Diversified Power Sector 59.86 53.47 -10.67
1151 IDFC Infrastructure Regular 9.44 8.42 -10.74
1152 PineBridge World Gold standard 15.56 13.88 -10.83
1153 ING OptiMix Asset Allocator MMFoF 14.70 13.10 -10.93
1154 Sundaram PSU Opportunities 10.62 9.45 -10.95
1155 HSBC Small Cap 9.97 8.86 -11.16
1156 Reliance Infrastructure Inst 7.56 6.70 -11.39
1157 Reliance Infrastructure 7.54 6.68 -11.49
1158 DSPBR Natural Resources and New Energy Reg 14.47 12.80 -11.56
1159 HDFC Infrastructure 10.73 9.48 -11.65
1160 Religare Invesco Infrastructure 7.90 6.87 -13.04
1161 Baroda Pioneer PSU Equity 8.03 6.98 -13.08
1162 Birla Sun Life Commodity Equities - Global Precious Metals 14.10 12.19 -13.54
1163 SBI PSU 9.33 7.92 -15.11
1164 Sundaram Entertainment Opportunities Inst 12.98 10.99 -15.28
1165 Escorts Tax Plan 41.39 34.96 -15.53
1166 Escorts Power & Energy 12.81 10.79 -15.74
1167 Sundaram Entertainment Opportunities Reg 12.87 10.79 -16.18
1168 Goldman Sachs Infra BeES 279.62 234.09 -16.28
1169 Sundaram CAPEX Opp Reg-G 20.34 17.02 -16.30
1170 Sundaram CAPEX Opp Reg-D 10.57 8.81 -16.70
1171 Goldman Sachs PSU Bank BeES 369.88 296.10 -19.95
1172 Kotak PSU Bank ETF 382.03 302.48 -20.82
1173 Escorts Infrastructure 6.34 4.97 -21.59