Point-to-Point Returns

Rank funds by their returns over any period.

Start Date:
End Date:
Fund House:
Category:
Fund Type:
VR Risk Rating:
Net Assets (Rs Cr):
Initial Investment:
V R Fund Rating: 5 star 4 star 3 Star
2 Star 1 star Unrated



S No Scheme Name Start Date Nav End Date Nav Return
1 Motilal Oswal MOSt Shares NASDAQ-100 ETF 106.00 145.91 37.65
2 SBI FMCG 33.23 41.55 25.04
3 SBI Gold ETS 2286.53 2857.68 24.98
4 R*Shares Gold ETF 2182.90 2727.79 24.96
5 Religare Invesco Gold ETF 2306.24 2881.61 24.95
6 UTI Gold ETF 2243.85 2802.69 24.91
7 Quantum Gold 1115.90 1393.73 24.90
8 Kotak Gold ETF 2242.79 2800.84 24.88
9 HDFC Gold ETF 2291.20 2858.03 24.74
10 Quantum Gold Savings 10.48 13.08 24.73
11 Birla Sun Life Gold ETF 2343.33 2922.08 24.70
12 ICICI Prudential Gold ETF 2307.52 2875.77 24.63
13 Kotak Gold 11.01 13.71 24.50
14 Axis Gold ETF 2294.11 2853.72 24.39
15 Goldman Sachs Gold ETF 2244.29 2790.92 24.36
16 Reliance Gold Savings 11.11 13.79 24.21
17 JP Morgan ASEAN Equity Off Shore 10.27 12.42 20.94
18 ING Global Real Estate Retail 10.73 12.94 20.60
19 ICICI Prudential FMCG Reg 78.15 91.76 17.42
20 Birla Sun Life International Equity Plan A 9.68 11.21 15.89
21 Baroda Pioneer Gilt 14.98 17.22 14.93
22 Goldman Sachs Hang Seng BeES 1298.94 1488.46 14.59
23 Kotak Gilt Investment Regular 33.36 38.14 14.32
24 Kotak Gilt Investment PF & Trust 34.06 38.94 14.32
25 Escorts Income 31.61 36.08 14.14
26 Canara Robeco InDiGo Regular 11.04 12.54 13.60
27 DWS Global Agribusiness Offshore Reg 11.94 13.47 12.81
28 IDFC GSF PF Plan B 16.11 18.17 12.76
29 Kotak Bond Deposit 26.34 29.65 12.58
30 Kotak Bond Plan A 28.24 31.79 12.58
31 Birla Sun Life Gilt Plus PF 25.59 28.81 12.58
32 IDFC GSF Investment Regular 11.02 12.40 12.54
33 IDFC GSF PF Regular 15.89 17.86 12.36
34 SBI Dynamic Bond 12.15 13.63 12.20
35 IDFC GSF Investment Plan A 18.79 21.08 12.14
36 JM G-Sec 31.44 35.23 12.05
37 Religare Invesco Short term 13.43 15.00 11.73
38 IDFC Dynamic Bond Regular 11.59 12.91 11.35
39 Birla Sun Life GSF Long-term 28.89 32.17 11.32
40 SBI Magnum Income 24.12 26.84 11.26
41 Baroda Pioneer Income 15.61 17.36 11.22
42 Religare Invesco Short Term Plan B 13.57 15.06 10.99
43 Reliance Dynamic Bond 13.17 14.62 10.98
44 SBI Pharma 46.76 51.89 10.97
45 IDFC Dynamic Bond Plan A 19.67 21.82 10.93
46 Templeton India Income Builder 33.29 36.88 10.80
47 Peerless MF Child 10.33 11.44 10.74
48 HDFC Floating Rate Income LT 17.39 19.26 10.71
49 UTI Short-term Income Inst 11.72 12.97 10.71
50 Canara Robeco Gilt PGS Regular 26.36 29.18 10.70
51 Principal Income Long Term 17.12 18.94 10.63
52 HSBC Gilt 12.77 14.13 10.63
53 Tata Gilt Mid Term Plan A 10.43 11.53 10.57
54 DWS Treasury Investment Inst 11.30 12.49 10.56
55 Escorts Liquid 15.34 16.95 10.52
56 Peerless Short Term 11.10 12.27 10.51
57 UTI Bond 29.29 32.37 10.50
58 Religare Invesco Credit Opportunities 11.29 12.48 10.49
59 Tata Fixed Income Portfolio Scheme A3 Plan A 10.90 12.04 10.45
60 Tata Fixed Income Portfolio Scheme A3 Reg 12.10 13.36 10.44
61 JM Short-term 14.30 15.79 10.42
62 Templeton Floating Rate Super Inst 13.89 15.33 10.40
63 JM Money Manager Reg 13.87 15.31 10.38
64 Peerless Ultra Short Term Super Inst 11.01 12.15 10.38
65 IDFC Ultra Short Term Regular 13.90 15.34 10.35
66 Reliance Gilt Securities Inst 12.46 13.75 10.35
67 IDFC SSI Inv Plan C 11.06 12.20 10.35
68 JM Money Manager Super 14.27 15.75 10.34
69 Birla Sun Life Medium Term Inst 11.31 12.48 10.34
70 Reliance Annual Interval Series I Inst 10.17 11.22 10.34
71 IDFC SSI Medium-term Plan B 11.80 12.14 10.33
72 ING Treasury Advantage Inst 13.49 14.88 10.33
73 SBI Magnum Income Floating Rate LTP 15.20 16.76 10.31
74 Taurus Short Term Income 1721.09 1898.46 10.31
75 Birla Sun Life Medium Term 11.65 12.85 10.31
76 HSBC Flexi Debt 13.72 15.13 10.29
77 Birla Sun Life Floating Rate LT 11.90 131.19 10.27
78 DWS Cash Opportunities Inst 12.92 14.25 10.26
79 Reliance Gilt Securities PF 10.42 11.49 10.24
80 IDFC SSI Inv Plan F 10.65 11.74 10.24
81 Templeton India Ultra Short Bond Super Inst 13.02 14.35 10.24
82 Reliance Gilt Securities 12.43 13.70 10.23
83 Escorts Short Term Debt 14.93 16.46 10.21
84 IDBI Short Term Bond 10.27 11.32 10.21
85 JM Money Manager Super Plus 14.20 15.64 10.18
86 Taurus Ultra Short Term Bond Super Inst 1187.21 1308.06 10.18
87 Templeton India Low Duration 10.83 11.94 10.18
88 PineBridge India Short Term Standard 1215.15 1338.78 10.17
89 DWS Ultra Short Term Inst 11.89 13.09 10.17
90 Sundaram Ultra ST Reg 13.63 15.02 10.17
91 ICICI Prudential Q Interval Plan II Reg 12.11 13.34 10.16
92 JM Short-term Reg 19.76 21.77 10.15
93 Baroda Pioneer Treasury Advantage Reg 1136.17 1251.44 10.15
94 Baroda Pioneer Treasury Advantage 1137.54 1252.95 10.15
95 Reliance Q Interval Series III Inst 13.68 15.07 10.13
96 IDFC SSI Medium-term Plan F 11.13 12.26 10.13
97 Tata Fixed Income Portfolio Scheme B3 Plan A 10.06 10.09 10.13
98 IDFC SSI Inv Plan B 11.54 12.71 10.12
99 ICICI Prudential Gilt Investment Reg 33.95 37.39 10.12
100 Canara Robeco Floating Rate ST Regular 15.65 17.23 10.11
101 BNP Paribas Money Plus 15.24 16.78 10.10
102 Birla Sun Life Short Term Opportunities Inst 11.53 12.69 10.10
103 Birla Sun Life Floating Rate LT Ret 17.30 190.43 10.09
104 Religare Invesco Active Income 11.92 13.12 10.09
105 SBI Magnum Floating Rate Savings Plus Bond 15.61 17.19 10.08
106 Birla Sun Life Quarterly Interval Series 4 12.97 14.27 10.08
107 Birla Sun Life Short Term 36.97 40.69 10.07
108 Taurus Ultra Short Term Bond Inst 1182.26 1301.28 10.07
109 ICICI Prudential Interval IV Quarterly Interval B Reg 11.06 12.17 10.06
110 Birla Sun Life Short Term Opportunities 15.74 17.33 10.05
111 Sundaram Interval Q Sr A Reg 13.01 14.32 10.05
112 Religare Invesco Ultra Short Term 1388.94 1528.43 10.04
113 Kotak Q Interval Series 4 13.00 14.31 10.04
114 Sundaram Interval Q Sr B Inst 10.07 10.08 10.03
115 Sundaram Interval Q Sr B Reg 13.14 14.46 10.03
116 Reliance Annual Interval Series I Retail 13.79 15.18 10.02
117 DWS Short Maturity Premium Plus 10.41 11.46 10.02
118 HDFC Q Interval Plan A Wholesale 10.08 10.09 10.02
119 HDFC Q Interval Plan A Retail 14.05 15.46 10.01
120 LIC Nomura MF Interval Fund Annual Sr 1 12.45 13.70 10.01
121 UTI Q Interval Fund Sr VI Inst 10.11 10.06 10.01
122 L&T Income Opportunities 11.27 12.39 10.01
123 UTI Q Interval Fund Sr VI Reg 12.33 13.56 10.01
124 UTI Q Interval Fund Sr 1 Inst 10.07 10.07 10.01
125 Birla Sun Life Ultra Short-term 10.18 101.80 10.00
126 Tata Floating Rate LT Plan A 14.65 16.11 10.00
127 Tata Fixed Income Portfolio Scheme C2 Reg 12.04 13.24 10.00
128 Birla Sun Life Dynamic Bond Ret 16.87 18.56 10.00
129 Canara Robeco Interval Series 2 Quarterly Plan 2 Ret 11.93 13.12 10.00
130 DWS Cash Opportunities Reg 13.37 14.71 9.99
131 Pramerica Short Term Income 1050.67 1155.62 9.99
132 Templeton India Ultra Short Bond Inst 12.94 14.23 9.98
133 UTI Q Interval Fund Sr 1 Reg 13.73 15.10 9.98
134 Kotak Q Interval Series 2 13.28 14.61 9.98
135 Peerless Liquid Super Inst 10.98 12.08 9.97
136 Principal Debt Opportunities Conservative 15.94 1752.89 9.97
137 Canara Robeco Treasury Adv Regular 15.26 1678.14 9.97
138 Tata Fixed Income Portfolio Scheme C3 Reg 13.27 14.59 9.95
139 Sundaram Interval Q Sr A Inst 13.01 14.30 9.95
140 Taurus Liquid Super Inst 1083.71 1191.51 9.95
141 L&T Ultra Short Term 16.24 17.86 9.94
142 ICICI Prudential Q Interval II Plan D Reg 10.78 11.86 9.94
143 Tata Fixed Income Portfolio Scheme C3 Plan A 10.19 10.19 9.94
144 Morgan Stanley Short Term Bond Inst Plus 11.43 12.56 9.93
145 Tata Liquidity Management Plan A 1356.80 1491.41 9.92
146 UTI Gilt Advantage Long-term Provident 15.42 16.95 9.92
147 UTI Gilt Advantage Long-term 20.75 22.80 9.92
148 JP Morgan India Treasury Super Inst 13.16 14.46 9.91
149 Pramerica Liquid 1072.98 1179.33 9.91
150 JM High Liquidity Super Inst 15.76 17.32 9.91
151 HSBC Flexi Debt Regular 13.54 14.88 9.91
152 Birla Sun Life Savings 19.17 210.75 9.91
153 Taurus Dynamic Income 10.46 11.50 9.90
154 Birla Sun Life Floating Rate ST 13.36 146.79 9.90
155 Tata Treasury Manager Super HI 1149.05 1262.81 9.90
156 UTI Floating Rate ST Inst 1137.24 1249.78 9.90
157 Axis Treasury Advantage Inst 1118.47 1229.13 9.89
158 Tata Money Market Plan A 15.80 17.36 9.89
159 UTI Q Interval Fund Sr III Inst 13.53 14.86 9.89
160 ICICI Prudential Income Inst 33.22 36.51 9.89
161 DWS Treasury Cash Inst 112.30 123.39 9.88
162 ICICI Prudential Half Yearly Interval Plan II Reg 10.61 11.66 9.88
163 Kotak Q Interval Series 1 13.33 14.65 9.88
164 BNP Paribas Overnight 15.48 17.00 9.87
165 Templeton Floating Rate Inst 15.31 16.82 9.87
166 UTI Treasury Advantage Inst 1357.14 1491.06 9.87
167 Birla Sun Life Interval Income Quarterly Series I 13.23 14.54 9.87
168 Templeton India TMA Super Inst 1497.06 1644.75 9.87
169 JP Morgan India Liquid Super Inst 13.03 14.32 9.87
170 Birla Sun Life Cash Manager Inst 16.88 185.45 9.86
171 ICICI Prudential Q Interval Plan II Ret 13.42 14.74 9.86
172 IDFC FMP 36M Sr.2 Plan A 10.42 11.45 9.86
173 Religare Invesco Liquid 1382.69 1518.99 9.86
174 Canara Robeco Short Term Inst 11.72 12.87 9.86
175 Taurus Ultra Short Term Bond Retail 1175.13 1290.94 9.86
176 IDFC SSI Short-term Plan D 13.40 14.72 9.85
177 HSBC Floating Rate LT 15.76 17.31 9.85
178 Taurus Liquid Inst 1105.39 1214.26 9.85
179 Pramerica Treasury Advantage 1013.12 1112.89 9.85
180 PineBridge India Short Term Ret 1254.70 1378.23 9.85
181 DWS Insta Cash Plus Super Inst 130.74 143.61 9.84
182 Birla Sun Life Interval Income Quarterly Series I Inst 10.15 10.15 9.84
183 Reliance Q Interval Series II Inst 13.81 15.17 9.84
184 IDFC SSI Medium-term Regular 17.15 18.84 9.84
185 Kotak Floater ST 16.48 18.10 9.84
186 Baroda Pioneer Liquid 1152.89 1266.25 9.83
187 Baroda Pioneer Liquid Reg 1747.38 1919.20 9.83
188 ICICI Prudential Long-term Reg 10.94 12.02 9.83
189 ICICI Prudential Money Market Reg 139.17 152.85 9.83
190 IDFC Arbitrage Plan B 13.68 15.03 9.83
191 Pramerica Ultra Short Term Bond 1071.54 1176.86 9.83
192 IDBI Liquid 1079.83 1185.93 9.83
193 Birla Sun Life Cash Plus 16.12 176.99 9.82
194 Sundaram Interval Q Sr E Reg 11.98 13.15 9.82
195 HDFC Floating Rate Income ST Wholesale 17.19 18.88 9.82
196 Canara Robeco Liquid Regular 12.24 1344.03 9.82
197 Reliance FHF XIX Series 20 10.16 11.16 9.81
198 Tata Fixed Income Portfolio Scheme B2 Reg 12.74 13.99 9.81
199 Sundaram Money Reg 21.22 23.30 9.81
200 Tata Fixed Income Portfolio Scheme B2 Plan A 10.17 10.15 9.81
201 UTI Money Market Mutual Fund Inst 1127.03 1237.60 9.81
202 Axis Liquid Inst 1115.38 1224.81 9.81
203 HDFC Short Term Opportunities 10.87 11.93 9.81
204 IDBI Ultra Short Term 10.74 1179.46 9.81
205 Reliance Liquidity 15.16 16.65 9.80
206 SBI Short Horizon Debt Ultra ST Inst 13.15 1443.89 9.80
207 JM High Liquidity Institutional 16.57 18.20 9.80
208 UTI Short-term Income Regular 17.29 18.99 9.80
209 Tata Floater Plan A 15.07 1654.90 9.80
210 Kotak Q Interval Series 8 12.10 13.29 9.79
211 Kotak Liquid Plan A 20.42 22.42 9.79
212 Tata Liquid Plan A 1858.52 2040.47 9.79
213 ICICI Prudential Floating Rate Reg 149.47 164.10 9.79
214 Principal Cash Mgmt 15.66 1718.87 9.79
215 DSPBR Liquidity Inst 1440.77 1581.80 9.79
216 Reliance Liquid Treasury Inst 24.51 26.91 9.79
217 UTI Half Yearly Interval Fund Sr 1 Reg 13.09 14.38 9.79
218 UTI Q Interval Fund Sr III Reg 13.44 14.76 9.78
219 ICICI Prudential Liquid Plan Reg 148.86 163.42 9.78
220 L&T Liquid 13.81 1515.80 9.78
221 ICICI Prudential Flexible Income Reg 187.88 206.26 9.78
222 JP Morgan India Short Term Income 10.96 12.03 9.77
223 Sundaram Flexible Fund Short Term Reg 15.90 17.45 9.77
224 SBI Premier Liquid 15.83 1737.44 9.77
225 Reliance Money Manager 1375.90 1510.35 9.77
226 UTI Q Interval Fund Sr V Inst 10.13 10.06 9.77
227 Union KBC Liquid 10.08 1106.94 9.77
228 Sundaram Interval Q Sr C Reg 12.63 13.86 9.76
229 Templeton India Ultra Short Bond Ret 12.85 14.10 9.76
230 L&T Floating Rate 14.62 16.05 9.76
231 HDFC Cash Mgmt Savings 21.03 23.09 9.76
232 IDFC Cash Regular 12.25 1343.99 9.76
233 ICICI Prudential Interval IV Quarterly Interval B Ret 12.16 13.35 9.75
234 Edelweiss Ultra Short Term Bond 12.13 1330.86 9.75
235 SBI Magnum Gilt Short-term 19.93 21.87 9.74
236 ICICI Prudential Q Interval II Plan B Reg 10.18 10.17 9.74
237 UTI Liquid Cash Inst 1652.17 1813.07 9.74
238 DWS Short Maturity Inst 12.05 13.23 9.74
239 HDFC Liquid Premium 20.17 22.14 9.74
240 Daiwa Liquid Regular 1125.15 1234.69 9.74
241 UTI M Interval Fund Sr 1 Inst 10.05 10.07 9.73
242 ICICI Prudential Q Interval II Plan F Reg 11.03 12.10 9.73
243 Principal Income Short-term 17.65 19.36 9.73
244 Birla Sun Life Ultra Short-term Ret 18.18 199.43 9.72
245 Reliance FHF XIX Series 21 10.05 11.03 9.72
246 SBI Premier Liquid Inst 15.99 1754.91 9.72
247 Reliance Q Interval Series III Retail 13.64 14.97 9.71
248 Sundaram Ultra ST Inst 13.45 14.76 9.71
249 DWS Ultra Short Term Reg 16.32 17.90 9.70
250 IDFC Money Manager Investment Regular 15.69 17.21 9.70
251 Sundaram Select Debt Short-term 17.03 18.69 9.70
252 Kotak Flexi Debt Plan A 12.43 13.63 9.69
253 Kotak Q Interval Series 7 12.17 13.35 9.69
254 IDFC SSI Inv Regular 23.82 26.13 9.69
255 HDFC Cash Mgmt Treasury Adv Wholesale 22.11 24.25 9.69
256 ING Liquid Super Inst 15.02 16.47 9.69
257 Reliance Q Interval Series I Inst 10.05 10.05 9.69
258 Kotak Q Interval Series 10 11.82 12.97 9.69
259 JM High Liquidity 27.47 30.13 9.68
260 L&T Cash 13.72 15.04 9.68
261 LIC Nomura MF Interval Fund Quarterly Sr 2 12.48 13.69 9.67
262 Templeton India Short-term Income Inst 1618.93 1775.54 9.67
263 L&T Ultra Short Term Reg 15.91 17.45 9.67
264 PineBridge India Total Return Bond Standard 13.11 1437.93 9.67
265 Reliance Medium Term 20.91 22.94 9.67
266 ICICI Prudential Liquid Inst I 145.27 159.31 9.67
267 Birla Sun Life Floating Rate ST Ret 16.57 181.76 9.67
268 UTI CRTS 81 177.08 194.19 9.66
269 ICICI Prudential Ultra Short Term Super Prem 11.33 12.42 9.66
270 Religare Invesco Credit Opportunities Retail 11.21 12.29 9.66
271 Birla Sun Life Savings Ret 18.68 204.82 9.66
272 Tata Fixed Income Portfolio Scheme B3 Reg 13.63 14.95 9.66
273 SBI Ultra Short Term Debt 12.96 1420.77 9.66
274 LIC Nomura MF Interval Fund Monthly Sr 1 12.66 13.88 9.66
275 IDFC SSI Short-term Plan C 10.71 10.70 9.65
276 HDFC Q Interval Plan C Retail 13.72 15.05 9.65
277 JP Morgan India Liquid Retail 11.96 13.11 9.65
278 ICICI Prudential Q Interval II Plan D Ret 13.97 15.32 9.65
279 Sahara Liquid Variable Pricing 1842.50 2020.19 9.64
280 Sahara Liquid Fixed Pricing 1827.38 2003.59 9.64
281 DWS Global Thematic Offshore 8.40 9.21 9.64
282 UTI Q Interval Fund Sr V Reg 12.32 13.51 9.64
283 Canara Robeco Treasury Adv Inst 16.53 1812.81 9.64
284 Kotak Q Interval Series 3 13.00 14.25 9.63
285 DSPBR Money Manager Inst 1401.93 1536.96 9.63
286 LIC Nomura MF Interval Fund Quarterly Sr 1 12.74 13.96 9.63
287 JP Morgan India Treasury Retail 12.01 13.17 9.63
288 Peerless Liquid Inst 10.94 11.99 9.63
289 Reliance Regular Savings Debt Inst 13.78 15.11 9.63
290 Kotak Q Interval Series 6 12.93 14.17 9.63
291 HDFC Liquid 19.89 21.80 9.63
292 ICICI Prudential Q Interval II Plan A Reg 10.13 10.20 9.63
293 L&T Liquid Inst Plus 20.25 2219.81 9.62
294 Kotak Floater LT 16.02 17.56 9.62
295 UTI M Interval Fund Sr 1 Ret 13.58 14.88 9.61
296 DWS Insta Cash Plus Inst 15.82 17.34 9.61
297 Kotak Q Interval Series 9 11.94 13.09 9.61
298 ICICI Prudential Long-term Premium 10.88 11.92 9.61
299 HDFC Q Interval Plan B Wholesale 10.03 10.03 9.60
300 Templeton Floating Rate Ret 18.40 20.16 9.60
301 HDFC Q Interval Plan B Retail 13.76 15.08 9.60
302 ICICI Prudential Short-term Inst 20.98 22.99 9.59
303 Sundaram Interval Q Sr D Reg 12.81 14.04 9.59
304 Tata Treasury Manager Plan A 1338.48 1466.82 9.59
305 Reliance Floating Rate ST 15.90 17.42 9.58
306 DSPBR Strategic Bond Inst 1165.39 1277.06 9.58
307 Sahara Short Term Bond 12.16 13.32 9.58
308 DSPBR MIP 19.47 21.33 9.58
309 UTI Annual Interval Fund Sr IV Inst 10.54 11.55 9.57
310 DWS Treasury Investment Reg 11.18 12.25 9.57
311 Morgan Stanley Short Term Bond Reg 11.35 12.44 9.57
312 DSPBR Liquidity Reg 23.87 26.15 9.57
313 Taurus Liquid 1319.77 1446.04 9.57
314 ICICI Prudential Q Interval Plan I Ret 13.57 14.87 9.57
315 HSBC Income Investment 17.29 18.94 9.57
316 L&T Gilt Investment 22.86 25.04 9.56
317 L&T Low Duration 10.01 10.03 9.56
318 PineBridge India Total Return Bond Inst 13.06 1430.99 9.56
319 IDFC Money Manager Treasury C 11.97 13.12 9.55
320 Sahara Income 19.35 21.20 9.55
321 ICICI Prudential FMP Series 58-2Y Plan A 10.09 11.05 9.55
322 UTI Annual Interval Fund Sr III Inst 13.84 15.16 9.54
323 UTI Q Interval Fund Sr IV Inst 10.00 10.06 9.54
324 UTI M Interval Fund Sr II Inst 10.04 10.03 9.54
325 ICICI Prudential M Interval Plan I Reg 10.07 10.08 9.53
326 Reliance Liquid Cash 16.32 17.87 9.53
327 Reliance Q Interval Series II Retail 13.71 15.02 9.53
328 L&T Cash Inst 13.63 14.93 9.52
329 UTI M Interval Fund Sr II Ret 13.07 14.31 9.52
330 SBI Debt Fund Series 36 Months 1 10.21 11.18 9.51
331 L&T Income Opportunities Ret 11.18 12.24 9.51
332 Templeton India Income Opportunities 11.31 12.38 9.51
333 ICICI Prudential Annual Interval Plan II Reg 13.55 14.84 9.50
334 Reliance M Interval Series I Inst 10.01 10.01 9.50
335 ICICI Prudential Half Yearly Interval Plan II Ret 12.69 13.90 9.50
336 IDFC Money Manager Treasury B 16.14 17.67 9.50
337 ICICI Prudential Q Interval II Plan B Ret 12.84 14.06 9.50
338 ICICI Prudential Annual Interval Plan III Reg 10.17 10.72 9.50
339 Sahara Classic 13.93 15.25 9.49
340 IDFC SSI Short-term Plan B 11.50 12.59 9.49
341 UTI Q Interval Fund Sr VII Reg 12.44 13.62 9.49
342 HDFC Debt Fund for Cancer Cure 10.34 10.41 9.48
343 SBI Magnum InstaCash 22.34 2445.80 9.48
344 ING Liquid Inst 15.75 17.25 9.48
345 ICICI Prudential Q Interval II Plan C Ret 13.18 14.43 9.47
346 ICICI Prudential Q Interval Plan I Reg 10.16 10.15 9.47
347 ICICI Prudential Q Interval II Plan F Ret 12.71 13.91 9.46
348 Templeton India TMA Inst 1567.54 1715.78 9.46
349 Templeton India Short-term Income Ret 2013.05 2203.23 9.45
350 IDFC SSI Short-term Plan F 10.93 11.96 9.45
351 BNP Paribas Money Plus Reg 15.02 16.44 9.44
352 ICICI Prudential Q Interval Plan III Reg 10.81 11.83 9.44
353 Tata Fixed Income Portfolio Scheme A2 Plan A 10.04 10.05 9.44
354 Tata Fixed Income Portfolio Scheme A2 Reg 12.53 13.71 9.44
355 HDFC Floating Rate Income ST Retail 16.98 18.58 9.44
356 Reliance M Interval Series II Inst 13.66 14.95 9.43
357 JM Income 29.99 32.82 9.43
358 Religare Invesco Liquid Inst 1373.69 1503.22 9.43
359 SBI Magnum InstaCash Liquid Floater 17.38 1901.91 9.43
360 UTI Half Yearly Interval Fund Sr II Reg 12.97 14.19 9.43
361 Kotak Income Opportunities 10.75 11.76 9.42
362 ICICI Prudential Q Interval II Plan A Ret 13.09 14.33 9.42
363 Quantum Liquid 14.34 15.69 9.42
364 DWS Short Maturity Reg 18.01 19.71 9.42
365 ICICI Prudential Banking & PSU Debt Reg 11.13 12.17 9.42
366 HDFC Medium Term Opportunities 10.84 11.86 9.42
367 UTI Annual Interval Fund Sr II Inst 11.41 12.49 9.42
368 Birla Sun Life Cash Plus Inst 27.07 296.18 9.41
369 UTI Q Interval Fund Sr IV Reg 12.53 13.71 9.41
370 IDFC Money Manager Investment A 15.34 16.78 9.41
371 Kotak Liquid Inst 19.78 21.64 9.40
372 Reliance Income 33.00 36.10 9.40
373 L&T Low Duration Inst 12.59 13.78 9.40
374 UTI Treasury Advantage 2550.16 2789.84 9.40
375 Kotak Q Interval Series 5 12.78 13.98 9.40
376 BNP Paribas Short term Income 10.06 10.07 9.40
377 JM Arbitrage Advantage 14.12 15.44 9.39
378 Reliance Money Manager Retail 1359.37 1487.03 9.39
379 ICICI Prudential Dynamic Bond Prem Plus 11.09 12.14 9.39
380 Canara Robeco Liquid Inst 18.23 1994.50 9.38
381 UTI Dynamic Bond 10.87 11.89 9.38
382 ICICI Prudential Liquid Inst Plus 248.31 271.58 9.37
383 ICICI Prudential Q Interval II Plan C Reg 10.06 10.12 9.37
384 Daiwa Treasury Advantage 1117.92 1222.66 9.37
385 DWS Money Plus Inst 10.74 10.80 9.37
386 Principal Bank CD Reg 12.95 1416.39 9.36
387 Reliance Q Interval Series I Retail 13.86 15.15 9.36
388 ICICI Prudential Regular Savings 10.53 11.51 9.36
389 ICICI Prudential FMP Series 53-3Y Plan A 10.50 11.48 9.36
390 Birla Sun Life Income Plus 45.19 49.42 9.35
391 Tata GSF Short Maturity 15.79 17.27 9.35
392 Sahara Interval Quarterly Series 1 12.21 13.36 9.34
393 Axis Liquid Retail 1094.91 1197.12 9.33
394 Reliance M Interval Series I Retail 13.62 14.89 9.33
395 UTI Annual Interval Fund Sr II Reg 13.68 14.95 9.32
396 ING Liquid 20.99 22.95 9.32
397 DSPBR Income Opportunities Inst 1449.30 1584.38 9.32
398 Axis Short Term Inst 10.97 11.99 9.32
399 Principal Retail Money Manager 11.29 1234.71 9.32
400 HSBC Income Short-term Inst 13.45 14.71 9.31
401 DSPBR Strategic Bond Reg 1275.33 1394.05 9.31
402 Taurus MIP Advantage 10.60 11.58 9.31
403 BNP Paribas Bond 10.89 11.90 9.31
404 ICICI Prudential Annual Interval Plan I Reg 10.70 11.70 9.30
405 Tata Liquid HI 1664.43 1819.23 9.30
406 UTI SPrEAD 14.48 15.83 9.30
407 ICICI Prudential M Interval Plan I Ret 13.23 14.46 9.29
408 Kotak FMP Series 50 10.12 11.06 9.29
409 Birla Sun Life Cash Manager 24.48 267.50 9.29
410 ICICI Prudential Interval V Monthly Interval A Ret 11.99 13.11 9.29
411 Canara Robeco Income Regular 21.11 23.07 9.29
412 IDFC Cash Plan B 18.01 1968.20 9.29
413 IDFC Arbitrage Regular 13.37 14.62 9.28
414 Reliance Arbitrage Advantage 10.70 11.69 9.28
415 LIC Nomura MF Liquid 18.37 20.08 9.28
416 Kotak Bond Short-term 18.99 20.75 9.28
417 Edelweiss Ultra Short Term Bond Ret 12.05 1316.54 9.27
418 Edelweiss Liquid 10.00 1092.94 9.27
419 Tata FMP Series 32 10.04 10.97 9.26
420 Sundaram Money Inst 20.84 22.77 9.26
421 DWS Premier Bond Reg 16.74 18.29 9.25
422 Principal Debt Opportunities Corporate Bond 15.74 1719.28 9.25
423 HDFC HI Short-term 19.88 21.72 9.24
424 ICICI Prudential Income Reg 31.70 34.63 9.24
425 PineBridge India Total Return Bond Ret 12.90 1409.08 9.23
426 Tata Treasury Manager Retail 1335.54 1458.79 9.23
427 Baroda Pioneer PSU Bond 10.90 11.90 9.22
428 Reliance Liquid Treasury 24.02 26.24 9.22
429 Canara Robeco Short Term Regular 11.58 12.65 9.22
430 UTI Money Market Mutual Fund 2793.41 3050.89 9.22
431 Kotak FMP Series 47 10.17 11.10 9.21
432 Reliance M Interval Series II Retail 13.63 14.88 9.21
433 Tata Short-term Bond Plan A 18.60 20.31 9.21
434 ICICI Prudential Q Interval Plan III Ret 12.94 14.13 9.21
435 Sundaram FTP AM 10.45 11.41 9.20
436 ICICI Prudential Annual Interval Plan II Ret 13.21 14.42 9.20
437 IDFC SSI Short-term Regular 20.73 22.64 9.20
438 UTI Annual Interval Fund Sr IV Reg 13.18 14.39 9.19
439 Templeton India TMA Reg 2464.56 2690.89 9.18
440 IDFC Cash 17.85 1949.19 9.18
441 ICICI Prudential Liquid Inst 246.31 268.88 9.16
442 Axis Treasury Advantage Retail 1094.99 1195.28 9.16
443 ICICI Prudential Floating Rate C 156.88 171.24 9.16
444 ICICI Prudential Blended Plan A Reg 15.43 16.84 9.16
445 ING Short Term Income 18.79 20.51 9.15
446 Religare Invesco Ultra Short Term Retail 1359.40 1483.76 9.15
447 Birla Sun Life FTP Series DA 10.24 11.18 9.15
448 Birla Sun Life Cash Plus Ret 26.56 289.91 9.14
449 SBI Short Term Debt 11.01 11.22 9.14
450 BNP Paribas Overnight Reg 15.06 16.44 9.14
451 ICICI Prudential Annual Interval Plan III Ret 13.20 14.40 9.14
452 Religare Invesco Overnight 1192.85 1301.82 9.13
453 Canara Robeco Gilt Advantage Regular 10.28 11.22 9.13
454 BNP Paribas Short term Income Reg 15.50 16.92 9.12
455 HDFC Cash Mgmt Treasury Adv Ret 21.82 23.81 9.12
456 Birla Sun Life MIP II Savings 5 17.99 19.63 9.12
457 ICICI Prudential Short-term Reg 20.57 22.45 9.12
458 UTI G-Sec Short-term 14.56 15.89 9.11
459 UTI Liquid Cash Regular 1617.74 1765.09 9.11
460 ICICI Prudential Multiple Yield Plan A 10.17 11.10 9.10
461 ICICI Prudential Corporate Bond C 10.23 10.30 9.10
462 Reliance Regular Savings Debt 13.61 14.85 9.09
463 Canara Robeco Dynamic Bond Regular 11.03 12.03 9.09
464 L&T Cash Ret 13.38 14.60 9.08
465 HDFC Short-term 19.50 21.27 9.08
466 ING Treasury Advantage Regular 13.46 14.68 9.08
467 SBI Debt Fund Series 60 Months 1 10.36 11.30 9.07
468 Kotak Flexi Debt Regular 15.54 16.95 9.07
469 ICICI Prudential Income Opportunities Inst 11.98 13.07 9.06
470 Reliance Short-term 18.81 20.51 9.06
471 Canara Robeco Treasury Adv Ret 16.46 1794.82 9.06
472 Tata Gilt Retirement280225-D 12.96 14.14 9.06
473 Tata Money Market 16.08 17.54 9.05
474 DSPBR Money Manager Reg 1379.74 1504.62 9.05
475 ICICI Prudential FMP Series 53-3Y Plan B 10.43 11.38 9.04
476 ICICI Prudential Money Market Plan Ret 160.54 175.03 9.03
477 ICICI Prudential Blended Plan B Option I Reg 15.09 16.45 9.02
478 SBI Arbitrage Opportunities 13.90 15.16 9.02
479 L&T Flexi Bond 10.52 11.47 9.02
480 ICICI Prudential Flexible Income Retail 113.94 124.22 9.02
481 HSBC Floating Rate LT Regular 15.38 16.76 9.02
482 ICICI Prudential Dynamic Bond Reg 11.18 12.18 9.01
483 Edelweiss Liquid Ret 11.64 1268.73 9.01
484 Sundaram FTP AL 10.44 11.38 9.01
485 DWS Insta Cash Plus Reg 16.78 18.29 9.00
486 UTI Annual Interval Fund Sr III Reg 13.61 14.83 9.00
487 Kotak Gilt Saving 22.57 24.61 9.00
488 ICICI Prudential Banking & PSU Debt Retail 10.65 11.61 8.99
489 ICICI Prudential Long-term Ret 21.07 22.96 8.99
490 IDFC Money Manager Treasury F 10.96 11.94 8.99
491 Axis Short Term Retail 10.90 11.88 8.97
492 L&T Short Term Income 10.56 11.50 8.97
493 HDFC Income 23.20 25.28 8.97
494 L&T Low Duration Ret 12.81 13.96 8.96
495 DSPBR Short-term 17.23 18.77 8.96
496 JM Floater ST 16.03 17.47 8.96
497 Escorts Income Bond 29.74 32.40 8.95
498 HDFC Gilt Long-term 20.11 21.91 8.95
499 L&T Triple Ace Bond 26.89 29.29 8.94
500 SBI Magnum Gilt Long-term PF 12.88 14.04 8.93
501 Tata Liquid RI 2298.98 2504.37 8.93
502 SBI Short Horizon Debt Short Term Ret 13.12 14.29 8.93
503 HSBC Income Short-term 16.98 18.49 8.93
504 Tata GSF Plan A 28.67 31.22 8.92
505 Tata Gilt Retirement280225-G 12.99 14.15 8.91
506 Tata GSF HI 17.63 19.20 8.91
507 Kotak Equity Arbitrage 15.02 16.36 8.91
508 Sundaram Flexible Fund Short Term Ret 15.20 16.56 8.91
509 HDFC Arbitrage Wholesale 12.86 14.01 8.90
510 ICICI Prudential Ultra Short Term Prem 10.11 10.10 8.90
511 ICICI Prudential Liquid Retail 241.22 262.68 8.90
512 ICICI Prudential Annual Interval Plan I Ret 13.48 14.68 8.89
513 ICICI Prudential Floating Rate A 153.74 167.40 8.89
514 IDFC Money Manager Treasury Regular 16.15 17.58 8.88
515 SBI Magnum Gilt Long-term 20.09 21.88 8.87
516 Templeton India GSF Long-term 23.77 25.87 8.86
517 LIC Nomura MF Income Plus 13.45 14.64 8.85
518 PineBridge India Liquid Standard 1294.09 1408.58 8.85
519 DSPBR Income Opportunities 16.12 17.54 8.82
520 ING Optimix Financial Planning Cautious 10.18 11.08 8.81
521 ICICI Prudential Floating Rate B 166.19 180.83 8.81
522 HDFC High Interest 33.75 36.72 8.78
523 Religare Invesco Arbitrage 13.21 14.37 8.78
524 Peerless Ultra Short Term Retail 11.00 11.97 8.78
525 ICICI Prudential Equity Arbitrage Inst 14.02 15.25 8.77
526 ICICI Prudential Ultra Short Term Retail 11.20 12.18 8.76
527 BNP Paribas Bond Reg 12.71 13.82 8.76
528 Religare Invesco Liquid Retail 1356.12 1474.92 8.76
529 Canara Robeco Liquid Ret 18.14 1972.38 8.75
530 UTI Floating Rate ST Reg 1636.54 1779.70 8.75
531 BNP Paribas MIP 14.86 16.16 8.73
532 LIC Nomura MF Savings Plus 15.89 17.28 8.72
533 Kotak Liquid Regular 19.35 21.03 8.69
534 L&T Liquid Reg 19.97 2170.19 8.66
535 DWS Gilt Reg 11.19 12.16 8.64
536 IDFC Arbitrage Plus Plan B 12.07 13.11 8.62
537 SBI Capital Protection Oriented Fund Series II 10.15 11.02 8.61
538 ICICI Prudential Corporate Bond B 15.94 17.31 8.61
539 Tata Income Plan A 30.57 33.20 8.60
540 LIC Nomura MF Floating Rate ST 16.36 17.76 8.59
541 UTI Annual Interval Fund Sr 1 Reg 13.62 14.79 8.59
542 UTI Annual Interval Fund Sr 1 Inst 13.85 15.04 8.59
543 HSBC Cash Inst 16.24 17.64 8.59
544 BOI AXA Treasury Advantage Inst 1000.05 1000.13 8.58
545 HDFC Arbitrage Retail 12.75 13.84 8.57
546 ICICI Prudential Income Opportunities 13.77 14.94 8.55
547 ICICI Prudential Corporate Bond Reg 15.45 16.77 8.55
548 ICICI Prudential Equity Arbitrage Reg 13.88 15.06 8.50
549 L&T Flexi Bond Ret 13.27 14.39 8.48
550 ING OptiMix Active Debt Multi Manager FoF 13.86 15.03 8.47
551 Baroda Pioneer Short Term Bond 10.61 11.51 8.46
552 Canara Robeco Yield Advantage Regular 10.19 11.05 8.46
553 Templeton India Income 34.30 37.20 8.44
554 HDFC Gilt Short-term 16.95 18.38 8.42
555 Religare Invesco Medium Term Bond 10.44 11.32 8.42
556 PineBridge India Liquid Ret 1274.16 1381.36 8.41
557 JM Floater LT Premium 15.19 16.47 8.41
558 Tata FTF Series 2 Scheme A 10.02 10.86 8.40
559 HSBC Cash Reg 16.04 17.39 8.37
560 SBI Magnum Gilt Long-term PF FP1Y 12.55 13.61 8.37
561 IDFC All Seasons Bond Regular 15.76 17.08 8.37
562 Reliance Dual Advantage FTF I Plan I 10.18 11.03 8.35
563 IDFC Arbitrage Plus Regular 12.00 13.00 8.35
564 Sundaram Ultra ST Ret 13.17 14.27 8.34
565 BOI AXA Treasury Advantage Reg 1198.91 1298.82 8.33
566 HDFC Cash Mgmt Call 16.45 17.82 8.32
567 Reliance Dual Advantage FTF I Plan J 10.16 11.01 8.32
568 BNP Paribas Flexi Debt Reg Plan A 11.65 12.62 8.30
569 BNP Paribas Flexi Debt 16.94 18.35 8.30
570 Templeton India GSF Composite 34.06 36.89 8.30
571 Templeton India GSF PF 14.96 16.20 8.30
572 JM Floater LT 10.41 10.54 8.28
573 ICICI Prudential Annual Interval Plan IV Reg 12.34 13.35 8.25
574 SBI Magnum Gilt Long-term PF FP2Y 12.40 13.42 8.24
575 ICICI Prudential Annual Interval Plan IV Ret 13.16 14.25 8.22
576 HDFC Multiple Yield 18.48 20.00 8.20
577 Religare Invesco MIP Plus 10.85 11.74 8.13
578 IDFC Money Manager Treasury D 11.15 12.06 8.13
579 DWS Twin Advantage 16.89 18.26 8.12
580 SBI Magnum Gilt Long-term PF FP3Y 12.18 13.17 8.11
581 Peerless Liquid Retail 10.92 11.80 8.10
582 Sahara Gilt 17.55 18.97 8.10
583 Axis Triple Advantage 10.62 11.48 8.09
584 ICICI Prudential Ultra Short Term Reg 10.00 10.07 8.09
585 ICICI Prudential Gilt Investment PF Reg 19.58 21.16 8.08
586 Tata Income Plus HI 15.79 17.07 8.07
587 ICICI Prudential Multiple Yield Plan B 10.05 10.86 8.07
588 Reliance Dual Advantage FTF I Plan L 10.06 10.87 8.07
589 SBI Magnum Children's Benefit Plan 23.26 25.13 8.04
590 BOI AXA Liquid Reg 1178.78 1273.42 8.03
591 Tata Income Plus Plan A 15.75 17.01 8.03
592 Reliance Dual Advantage FTF I Plan K 10.24 11.06 8.03
593 LIC Nomura MF Bond 28.64 30.94 8.02
594 Axis Dynamic Bond 10.28 11.10 8.02
595 HSBC Ultra Short Term Bond 10.20 10.19 7.98
596 Mirae Asset Cash Management 1103.40 1191.37 7.97
597 PineBridge Quarterly Interval Series II Standard 1180.22 1274.16 7.96
598 Sundaram Bond Saver Reg 29.31 31.64 7.96
599 SBI Regular Savings 16.42 17.72 7.94
600 Mirae Asset Ultra Short Term Bond Regular 1105.48 1193.19 7.93
601 Daiwa Government Securities Short Term 1020.70 1101.61 7.93
602 Sundaram Money 20.33 21.94 7.92
603 Sundaram Bond Saver Inst 15.46 10.83 7.87
604 PineBridge Quarterly Interval Series I Standard 1247.28 1345.26 7.86
605 DSPBR Treasury Bill 20.82 22.45 7.82
606 DSPBR Bond Ret 32.41 34.95 7.82
607 Birla Sun Life Gilt Plus Liquid 22.86 24.64 7.81
608 DWS Treasury Cash Reg 11.11 11.97 7.78
609 ICICI Prudential Advisor-Very Cautious Reg 15.50 16.71 7.77
610 JM MIP 15.40 16.60 7.74
611 Kotak Multi Asset Allocation 10.51 11.32 7.74
612 HSBC Ultra Short Term Bond Regular 13.52 14.56 7.71
613 ICICI Prudential Capital Protection Oriented Series I 10.08 10.86 7.70
614 ICICI Prudential Gilt Treasury Reg 25.80 27.77 7.63
615 Goldman Sachs Short Term 10.54 11.35 7.61
616 IDFC Conservative Asset Allocation Regular 10.91 11.74 7.61
617 Mirae Asset Liquid Regular 1058.72 1139.30 7.61
618 HDFC Multiple Yield Plan 2005 16.90 18.19 7.61
619 BOI AXA Short Term Income Reg 11.28 12.13 7.52
620 DWS Money Plus Reg 14.16 15.22 7.50
621 Edelweiss Short Term Income Inst 11.57 12.44 7.49
622 Edelweiss Short Term Income 12.00 12.90 7.49
623 Escorts Gilt 22.01 23.66 7.49
624 Birla Sun Life GSF Short-term 19.46 20.91 7.48
625 Goldman Sachs Liquid ETS 1000.00 1000.00 7.46
626 Principal GSF 20.66 22.20 7.45
627 Templeton India Cash Mgmt Account 16.98 18.24 7.45
628 Canara Capital Protection Oriented 1-36M - A 10.27 11.04 7.45
629 ING Gilt PF Dynamic 16.17 17.37 7.44
630 ICICI Prudential Advisor-Cautious Reg 18.83 20.23 7.43
631 Mirae Asset Short Term Bond Reg 10.74 11.53 7.42
632 Templeton India GSF Treasury 17.34 18.63 7.42
633 SBI Magnum MIP 20.43 21.94 7.40
634 LIC Nomura MF GSF 23.49 25.22 7.38
635 DWS Income Advantage Reg 13.17 14.14 7.37
636 Birla Sun Life Enhanced Arbitrage 11.11 11.93 7.35
637 Tata MIP Plan A 18.95 20.34 7.34
638 ING Income Inst 11.12 11.94 7.34
639 Birla Sun Life Gilt Plus Reg 32.56 34.95 7.33
640 Reliance MIP 22.11 23.73 7.33
641 Peerless Income Plus 10.53 11.30 7.31
642 Reliance Dual Advantage FTF Plan A 10.79 11.58 7.26
643 Canara Robeco MIP Regular 30.19 32.37 7.23
644 Reliance Dual Advantage FTF Plan B 10.18 10.91 7.21
645 JP Morgan India Active Bond Retail 11.36 12.18 7.18
646 Sundaram Capital Protection Oriented 2Y Series 1 10.06 10.78 7.17
647 Tata Dynamic Bond B 15.08 16.15 7.10
648 ING Optimix Financial Planning Conservative 10.22 10.94 7.05
649 ICICI Prudential MIP 5 10.17 10.89 7.05
650 Tata MIP Plus Plan A 16.32 17.46 6.99
651 HSBC MIP Regular 17.25 18.45 6.98
652 IDFC Moderate Asset Allocation Regular 11.27 12.05 6.96
653 HSBC MIP Savings 19.41 20.75 6.94
654 Edelweiss Gilt Fund 10.79 11.54 6.93
655 Tata Dynamic Bond Plan A 15.07 16.12 6.93
656 Religare Invesco Gilt Short Duration 11.01 11.77 6.92
657 ICICI Prudential ChildCare-Study Reg 30.27 32.37 6.91
658 Kotak MIP 15.89 16.98 6.88
659 BOI AXA Regular Return Eco 11.57 12.36 6.87
660 SBI Edge 11.53 12.32 6.87
661 Principal Global Opportunities 18.34 19.60 6.87
662 L&T Global Real Assets 13.27 14.18 6.81
663 SBI Magnum MIP Floater 13.63 14.56 6.80
664 IDBI MIP 10.29 10.99 6.80
665 ICICI Prudential Gilt Treasury PF Reg 16.48 17.60 6.75
666 ING Income 26.44 28.22 6.75
667 FT India Life Stage FoF 50s Plus Floating Rate 19.76 21.10 6.74
668 ICICI Prudential MIP Reg 26.37 28.15 6.73
669 DSPBR Government Securities 33.54 35.78 6.70
670 Pramerica Dynamic Monthly Income 10.21 10.89 6.67
671 IDFC Monthly Income Plan Regular 10.98 11.71 6.64
672 BOI AXA Regular Return Reg 11.50 12.26 6.61
673 Sundaram Capital Protection Oriented 3Y Series 3 10.14 10.81 6.59
674 HDFC Childrens Gift-Sav 23.75 25.31 6.58
675 Sundaram Flexible Income Reg 14.82 15.80 6.58
676 Birla Sun Life MIP 27.00 28.76 6.51
677 ICICI Prudential MIP 25 Reg 19.91 21.18 6.42
678 Morgan Stanley Active Bond Reg 10.55 11.21 6.32
679 Religare Invesco Gilt Longer Duration 11.26 11.97 6.27
680 ICICI Prudential Advisor-Moderate Reg 24.99 26.56 6.25
681 UTI Monthly Income Scheme 20.15 21.40 6.24
682 Tata Young Citizens 15.55 13.76 6.21
683 Principal Debt Savings 21.64 22.98 6.18
684 Edelweiss Equity Enhancer Plan C 10.05 10.67 6.17
685 L&T MIP 20.07 21.30 6.14
686 Birla Sun Life Monthly Income 37.33 39.61 6.12
687 IDFC Capital Protection Oriented Fund Series II 10.35 10.98 6.07
688 Sundaram MIP Conservative Plan 10.60 11.24 6.05
689 FT India MIP 28.50 30.21 6.01
690 Franklin Templeton FTF Series XIV Plan B 10.21 10.82 5.94
691 HDFC MIP Short-term 17.57 18.60 5.90
692 SBI Emerging Businesses 45.67 48.36 5.89
693 UTI Wealth Builder Series II Retail 20.12 21.30 5.86
694 Franklin Templeton FTF Series XV 10.35 10.95 5.82
695 FT India Life Stage FoF 50s Plus 19.04 20.14 5.75
696 Sundaram Income Plus 15.25 16.12 5.71
697 ICICI Prudential Advisor-Aggressive Reg 30.72 32.45 5.65
698 Mirae Asset India-China Consumption Reg 10.64 11.23 5.54
699 Franklin Templeton FTF Series XIV Plan A 10.27 10.83 5.47
700 IDFC Capital Protection Oriented Fund Series III 10.26 10.82 5.41
701 ING OptiMix Income Growth MMFoF 15% Equity Option A 12.11 12.76 5.39
702 HDFC MIP Long-term 23.51 24.77 5.35
703 JP Morgan India Capital Protection Oriented 10.18 10.72 5.32
704 Templeton India CAP-Education Plan 32.74 34.48 5.31
705 Birla Sun Life Capital Protection Oriented Sr 2 10.26 10.80 5.25
706 IDFC Savings Scheme Series 1 9.92 10.44 5.23
707 BNP Paribas Midcap 9.79 10.30 5.16
708 Religare Invesco MIP 10.66 11.21 5.14
709 Edelweiss Absolute Return 11.40 11.98 5.09
710 Taurus Gilt 14.66 15.40 5.06
711 Franklin Templeton FTF Series XII Plan C 10.47 10.99 4.97
712 Tata FTF Series 1 10.30 10.81 4.94
713 FT India Life Stage FoF 40s 23.58 24.74 4.91
714 Sundaram Capital Protection Oriented Series 2 3Y 10.28 10.78 4.89
715 Franklin Templeton FTF Series X Plan D 13.10 13.73 4.83
716 Birla Sun Life Capital Protection Oriented Sr 6 10.20 10.69 4.80
717 BOI AXA Short Term Income Inst 11.37 11.91 4.79
718 Birla Sun Life Capital Protection Oriented Sr 4 10.47 10.97 4.75
719 Franklin Templeton FTF Series IX Plan B 12.48 13.08 4.74
720 Tata Fixed Income Portfolio Scheme A1 Plan A 11.58 12.13 4.73
721 IDFC GSF Short-term Regular 14.34 15.02 4.72
722 Sundaram Global Advantage 11.85 12.40 4.63
723 Birla Sun Life MIP II Wealth 25 18.26 19.10 4.62
724 UTI MIS-Advantage Plan 20.71 21.66 4.59
725 Unit Linked Insurance Plan 71 17.12 16.27 4.56
726 Principal Debt Savings Retail 18.74 19.58 4.52
727 Franklin Templeton FTF Series X Plan C 12.97 13.55 4.51
728 Sundaram Gilt Reg 15.58 16.27 4.47
729 Templeton India Pension 59.60 62.13 4.24
730 Axis Income Saver 10.54 10.99 4.19
731 Reliance Media & Entertainment 27.61 28.76 4.19
732 Birla Sun Life Asset Allocation Conservative 21.14 22.02 4.18
733 Canara Robeco Balance Regular 61.97 64.52 4.11
734 Tata Balanced Plan A 84.19 87.65 4.11
735 IDFC Aggressive Asset Allocation Regular 11.48 11.95 4.11
736 Kotak Global Emerging Market 10.00 10.41 4.10
737 JP Morgan Emerging Eu Mid East and Afr Eqt Off Shore 9.62 10.00 4.02
738 Tata Growing Economies Infrastructure Plan A 11.75 12.21 3.91
739 ING Optimix Financial Planning Prudent 10.21 10.61 3.90
740 LIC Nomura MF Floater MIP 18.65 19.36 3.83
741 Edelweiss MIP 10.89 11.31 3.82
742 DWS Premier Bond Premium Plus 10.00 10.38 3.77
743 UTI CCP Balanced 14.33 13.51 3.71
744 Franklin Asian Equity 11.25 11.66 3.70
745 UTI MNC 63.52 65.86 3.68
746 Birla Sun Life Commodity Equities - Global Agri 16.26 16.82 3.42
747 Sundaram Capital Protection Oriented Series 2 5Y 10.13 10.47 3.41
748 FT India Life Stage FoF 30s 28.21 29.17 3.39
749 FT India Dynamic PE Ratio FoF 40.51 41.89 3.39
750 Baroda Pioneer MIP 13.49 13.94 3.36
751 ING OptiMix Income Growth MMFoF 30% Equity Option A 13.17 13.60 3.28
752 ICICI Prudential Eq Volatility Advantage Reg 14.47 14.94 3.25
753 Sundaram Equity Plus 10.10 10.39 2.92
754 Religare Invesco Capital Protection Oriented Series I 10.32 10.61 2.82
755 DWS Hybrid FTF Series 1 10.05 10.33 2.82
756 Sundaram MIP Aggressive Plan 10.73 11.02 2.78
757 JP Morgan Greater China Equity Off-shore 11.91 12.23 2.66
758 HSBC Cash 10.13 10.12 2.61
759 UTI Transportation and Logistics 27.57 28.28 2.58
760 Reliance Pharma 58.64 60.12 2.53
761 ICICI Prudential Top 100 Inst I 19.09 19.56 2.46
762 Reliance Equity Opportunities Inst 34.85 34.14 2.40
763 Canara Robeco Large Cap+ Regular 10.43 10.68 2.40
764 UTI Pharma & Healthcare 41.37 42.35 2.37
765 ICICI Prudential Discovery Inst I 22.14 22.64 2.26
766 Reliance Equity Opportunities 36.95 37.76 2.20
767 BNP Paribas Tax Advantage Plan 14.28 14.58 2.09
768 UTI Opportunities 27.70 28.27 2.06
769 Escorts Opportunities 28.79 29.38 2.05
770 Religare Invesco Active Income Fund Plan B 10.00 10.14 2.03
771 Kotak Balance 22.05 21.45 2.03
772 Birla Sun Life MNC 222.78 227.20 1.98
773 UTI Mahila Unit Scheme 21.10 21.50 1.90
774 ING MIP 14.95 15.23 1.85
775 ICICI Prudential Advisor-Very Aggressive Reg 34.78 35.41 1.83
776 BNP Paribas Equity 33.96 34.58 1.83
777 Sundaram MIP Moderate 15.55 15.83 1.79
778 UTI Retirement Benefit Pension 18.12 16.75 1.68
779 Templeton India CAP Gift Plan 44.07 44.80 1.67
780 LIC Nomura MF MIP 33.13 33.68 1.66
781 Principal Smart Equity 9.92 10.07 1.51
782 Quantum Tax Saving 21.65 21.97 1.48
783 L&T India Equity and Gold 10.37 10.51 1.39
784 Reliance ELSS Series I 14.55 14.74 1.34
785 Canara Robeco Equity Diversified Regular 55.51 56.25 1.33
786 Quantum Long Term Equity 21.91 22.20 1.32
787 ICICI Prudential Discovery Reg 49.44 50.08 1.29
788 Kotak Classic Equity 20.29 20.53 1.21
789 Mirae Asset Emerging Bluechip Regular 11.45 11.58 1.13
790 ICICI Prudential Top 100 Reg 134.34 135.86 1.13
791 HDFC Balanced 58.23 58.86 1.07
792 Franklin Build India 11.33 11.45 0.99
793 ICICI Prudential Technology Reg 17.69 17.86 0.96
794 Franklin India Taxshield 209.35 211.14 0.85
795 Reliance Regular Savings Balanced 22.34 22.53 0.84
796 ICICI Prudential Balanced Reg 48.26 48.59 0.68
797 Mirae Asset Ultra Short Term Bond Inst 1000.19 1006.47 0.63
798 FT India Balanced 48.83 49.11 0.57
799 FT India Life Stage FoF 20s 36.87 37.02 0.41
800 HDFC Childrens Gift-Inv 45.43 45.55 0.26
801 Canara Robeco Equity Tax Saver Regular 18.46 17.49 0.25
802 HSBC Tax Saver Equity 14.21 14.23 0.16
803 Axis Long Term Equity 12.84 12.86 0.13
804 Birla Sun Life India GenNext 25.79 25.80 0.04
805 JP Morgan India Active Bond Inst 10.17 10.17 0.00
806 Birla Sun Life Asset Allocation Moderate 28.57 28.56 -0.04
807 UTI Equity 55.02 54.99 -0.05
808 Religare Invesco AGILE 6.57 6.55 -0.30
809 Tata Pure Equity Plan A 96.62 96.33 -0.31
810 SBI Magnum Taxgain 59.14 58.91 -0.39
811 Canara Robeco Emerging Equities Regular 23.77 23.67 -0.42
812 L&T India Special Situations 18.56 18.44 -0.62
813 HDFC Mid-Cap Opportunities 16.58 16.47 -0.64
814 Axis Midcap 10.77 10.69 -0.74
815 ICICI Prudential R.I.G.H.T. 13.01 12.91 -0.77
816 Reliance Tax Saver 21.46 21.29 -0.79
817 UTI India Lifestyle 12.35 12.25 -0.81
818 L&T Indo Asia 13.32 13.20 -0.87
819 Principal Balanced 30.08 29.78 -1.00
820 IDFC Premier Equity Regular 33.42 33.07 -1.05
821 Edelweiss Diversified Growth Equity Top 100 Plan B 14.22 14.07 -1.05
822 Edelweiss Diversified Growth Equity Top 100 14.15 14.00 -1.06
823 Franklin India Prima Plus 219.69 217.32 -1.08
824 ING Optimix Financial Planning Aggressive 10.21 10.10 -1.12
825 SBI Bluechip 14.16 14.00 -1.13
826 ICICI Prudential Dynamic Inst I 16.93 16.74 -1.13
827 Franklin India Bluechip 212.30 209.83 -1.16
828 Tata Equity Opportunities Plan A 79.50 78.56 -1.18
829 Religare Invesco AGILE Tax 7.40 7.31 -1.22
830 Sahara Tax Gain 37.63 37.15 -1.27
831 ICICI Prudential Indo Asia Equity Reg 10.66 10.52 -1.31
832 ICICI Prudential Indo Asia Equity Inst 10.66 10.52 -1.31
833 ICICI Prudential Dynamic Inst 10.01 9.87 -1.33
834 Kotak Emerging Equity 11.36 11.21 -1.34
835 L&T India Prudence 10.19 10.05 -1.41
836 Birla Sun Life 95 310.97 306.49 -1.44
837 SBI Magnum Balanced 49.41 48.65 -1.54
838 SBI Magnum Equity 43.35 42.68 -1.55
839 HDFC Prudence 218.09 214.68 -1.56
840 IDFC Sterling Equity Regular 18.95 18.65 -1.59
841 Principal Tax Savings 71.90 70.71 -1.66
842 ICICI Prudential Focused Bluechip Equity Inst I 16.94 16.65 -1.71
843 Tata Dividend Yield Plan A 34.37 33.76 -1.76
844 Tata Midcap Growth Plan A 43.53 42.69 -1.93
845 Franklin India Prima 273.87 268.58 -1.93
846 BNP Paribas Dividend Yield 18.21 17.85 -1.93
847 ICICI Prudential Dynamic Reg 107.60 105.51 -1.94
848 Sundaram Taxsaver 42.76 41.92 -1.96
849 ICICI Prudential ChildCare-Gift Reg 58.25 57.06 -2.04
850 Sahara Super 20 11.41 11.17 -2.10
851 Tata Tax Saving 46.42 41.74 -2.14
852 Mirae Asset Liquid Institutional 1040.01 1017.63 -2.15
853 ICICI Prudential Banking and Financial Services Reg 18.43 18.03 -2.17
854 Principal Emerging Bluechip 28.39 27.73 -2.32
855 Principal Dividend Yield 23.03 22.49 -2.34
856 ICICI Prudential Focused Bluechip Equity Reg 16.48 16.09 -2.37
857 UTI Top 100 28.35 27.66 -2.43
858 HSBC India Opportunities 35.20 34.34 -2.45
859 Edelweiss Diversified Growth Equity Top 100 Plan C 14.25 13.89 -2.53
860 Principal Growth 49.40 48.14 -2.55
861 Tata Tax Advantage 1 16.43 16.00 -2.62
862 JM Balanced 22.33 21.72 -2.74
863 Birla Sun Life Capital Protection Oriented Sr 5 10.05 9.77 -2.76
864 Pramerica Dynamic 9.53 9.26 -2.83
865 Birla Sun Life International Equity Plan B 9.34 9.08 -2.86
866 Canara Robeco F.O.R.C.E Inst 13.97 13.56 -2.93
867 Reliance Top 200 Retail 12.94 12.55 -3.01
868 Canara Robeco F.O.R.C.E Regular 13.94 13.52 -3.01
869 Edelweiss Equity Enhancer Plan B 12.61 12.23 -3.01
870 Edelweiss Equity Enhancer 12.78 12.39 -3.05
871 Birla Sun Life Top 100 22.91 22.20 -3.07
872 Birla Sun Life Dividend Yield Plus 85.96 83.28 -3.12
873 HSBC Unique Opportunities 10.60 10.26 -3.20
874 Mirae Asset India Opportunities Regular 16.60 16.07 -3.22
875 Kotak Mid-Cap 25.75 24.91 -3.24
876 HDFC Growth 86.72 83.91 -3.24
877 IDFC India GDP Growth Regular 16.73 16.18 -3.30
878 LIC Nomura MF Balanced 56.02 54.15 -3.34
879 SBI Magnum Multiplier Plus 80.25 77.55 -3.36
880 ING Balanced 25.68 24.81 -3.39
881 ICICI Prudential Tax Plan Reg 141.79 136.93 -3.43
882 Franklin India Smaller Companies 14.28 13.79 -3.44
883 DSPBR Top 100 Equity Inst 13.81 13.33 -3.50
884 Templeton India Equity Income 20.39 19.67 -3.51
885 IDFC Nifty Regular 10.56 10.19 -3.57
886 Religare Invesco Mid N Small Cap 15.03 14.49 -3.59
887 Sundaram Balanced Reg 47.46 45.74 -3.63
888 Kotak Select Focus 11.69 11.26 -3.68
889 R*Shares Banking ETF 1142.57 1100.50 -3.68
890 Kotak Tax Saver 18.13 17.46 -3.69
891 Sahara Growth 80.17 77.21 -3.69
892 UTI Balanced 80.55 77.57 -3.70
893 HDFC Index Sensex Plus 229.08 220.51 -3.74
894 L&T Midcap 38.88 37.42 -3.76
895 UTI Long Term Advantage Fund Series II 14.13 13.59 -3.82
896 IDFC Tax Advantage (ELSS) Regular 19.55 18.80 -3.83
897 DSPBR Micro Cap Reg 15.97 15.36 -3.84
898 ICICI Prudential Top 200 Inst I 31.20 30.00 -3.85
899 UTI Services Industries 58.45 56.20 -3.85
900 DSPBR Top 100 Equity Reg 100.52 96.61 -3.89
901 UTI Dividend Yield 32.36 31.10 -3.89
902 LIC Nomura MF Children 9.98 9.59 -3.93
903 DSPBR Balanced 67.11 64.46 -3.95
904 Axis Equity 10.85 10.42 -3.96
905 Sundaram S.M.I.L.E. Inst 31.41 30.16 -3.98
906 Religare Invesco Mid Cap 15.07 14.47 -3.98
907 ICICI Prudential SPIcE 194.52 186.76 -3.99
908 Franklin India High Growth Companies 12.66 12.15 -4.04
909 UTI Leadership Equity 15.09 14.48 -4.04
910 ICICI Prudential Target Returns Reg 13.80 13.23 -4.13
911 UTI Equity Tax Savings 39.35 37.71 -4.17
912 Kotak Opportunities 45.20 43.31 -4.18
913 UTI Master Plus '91 83.41 79.92 -4.18
914 ING Core Equity 38.54 36.92 -4.20
915 LIC Nomura MF ULIS 9.93 9.51 -4.21
916 Birla Sun Life Capital Protection Oriented Sr 3 10.66 10.21 -4.25
917 SBI Magnum Global 59.27 56.75 -4.25
918 Reliance Long Term Equity 15.51 14.85 -4.26
919 UTI Mastershare 54.04 51.72 -4.29
920 Tata Ethical Plan A 66.16 63.28 -4.36
921 ICICI Prudential Services Industries Reg 17.10 16.35 -4.39
922 PineBridge India Equity Standard 12.60 12.04 -4.39
923 IDFC Tax Saver Regular 14.49 13.85 -4.40
924 Birla Sun Life Frontline Equity 87.43 83.57 -4.41
925 Reliance NRI Equity 38.73 37.01 -4.43
926 IDFC Equity Regular 15.88 15.18 -4.45
927 Edelweiss ELSS 19.42 18.55 -4.48
928 DSPBR Tax Saver 16.79 16.04 -4.48
929 Sahara R.E.A.L 7.91 7.55 -4.52
930 HDFC Capital Builder 109.69 104.71 -4.54
931 ING Large Cap Equity 27.95 26.68 -4.54
932 BOI AXA Equity Eco 17.36 16.55 -4.67
933 UTI Mid Cap 32.28 30.77 -4.68
934 Sahara Wealth Plus Variable Pricing 22.13 21.09 -4.68
935 Goldman Sachs Banking BeES 1120.48 1067.80 -4.70
936 L&T India Value 10.94 10.42 -4.71
937 HSBC Brazil 9.38 8.94 -4.71
938 Daiwa Industry Leaders 11.44 10.90 -4.72
939 DSPBR World Energy Reg 11.91 11.34 -4.75
940 Baroda Pioneer Balance 28.70 27.33 -4.77
941 Taurus Tax Shield 34.79 33.11 -4.83
942 Sundaram S.M.I.L.E. Reg 31.11 29.60 -4.86
943 Goldman Sachs Nifty ETS 563.95 526.69 -4.87
944 HDFC LT Advantage 138.15 131.39 -4.89
945 BOI AXA Equity Reg 17.24 16.39 -4.93
946 Quantum Index 562.44 534.66 -4.94
947 Religare Invesco Banking 20.54 19.52 -4.97
948 UTI MEPUS 49.28 46.82 -4.99
949 ING Dividend Yield 23.62 22.44 -5.00
950 UTI Banking Sector Reg 42.98 40.83 -5.00
951 Birla Sun Life Small & Midcap 12.10 11.49 -5.01
952 Franklin India Flexi Cap 32.13 30.51 -5.03
953 Kotak Nifty ETF 561.86 533.55 -5.04
954 ICICI Prudential Top 200 Reg 111.16 105.56 -5.04
955 Reliance Index Nifty 9.07 8.61 -5.05
956 Reliance Small Cap 10.00 9.49 -5.08
957 BOI AXA Tax Advantage Eco 22.04 20.92 -5.08
958 L&T Equity 35.26 33.46 -5.11
959 Religare Invesco Equity 12.49 11.85 -5.12
960 Kotak 50 102.08 96.78 -5.19
961 Birla Sun Life India Opportunities 50.97 48.31 -5.22
962 L&T Tax Advantage 21.89 20.74 -5.23
963 Principal Large Cap 28.07 26.60 -5.24
964 ING OptiMix 5 Star Multi Manager FoF 15.32 14.51 -5.24
965 HDFC Top 200 209.56 198.55 -5.26
966 LIC Nomura MF Index Nifty 30.72 29.10 -5.27
967 Birla Sun Life Commodity Equities - Global Multi Commodity 13.80 13.07 -5.29
968 BOI AXA Tax Advantage Reg 21.92 20.75 -5.34
969 ICICI Prudential Index Reg 51.67 48.90 -5.36
970 Canara Robeco Infrastructure Regular 22.38 21.18 -5.36
971 JP Morgan India Smaller Companies 8.00 7.57 -5.37
972 Religare Invesco Nifty ETF 554.98 525.05 -5.39
973 Birla Sun Life Asset Allocation Aggressive 34.50 32.62 -5.45
974 Tata Index Nifty Plan A 33.05 31.25 -5.46
975 Birla Sun Life Long Term Advantage 14.06 13.29 -5.48
976 Sahara Wealth Plus Fixed Pricing 21.20 20.04 -5.48
977 HSBC Dynamic 10.16 9.60 -5.49
978 Taurus Discovery 14.39 13.60 -5.49
979 Quantum Equity FoF 14.06 13.28 -5.55
980 L&T India Large Cap 12.23 11.55 -5.58
981 Religare Invesco Tax Plan 18.08 17.07 -5.59
982 Principal Index 37.96 35.81 -5.67
983 Motilal Oswal MOSt Shares M50 ETF 76.39 72.02 -5.71
984 Birla Sun Life Pure Value 16.97 16.00 -5.72
985 ING OptiMix Multi Manager Equity Option A 10.14 9.56 -5.72
986 Canara Robeco Nifty Index Regular 29.35 27.67 -5.73
987 Kotak Sensex ETF 188.77 177.88 -5.77
988 Union KBC Equity 10.04 9.46 -5.78
989 Birla Sun Life Tax Plan 45.18 42.55 -5.82
990 SBI Magnum MultiCap 17.22 16.21 -5.87
991 SBI Nifty Index 47.34 44.56 -5.87
992 UTI Long Term Advantage Fund Series I 12.25 11.53 -5.88
993 Tata Index Sensex B 14.67 13.80 -5.94
994 Franklin India Index NSE Nifty 43.69 41.08 -5.97
995 Reliance Equity 13.53 12.71 -6.03
996 SBI Magnum Midcap 23.28 21.87 -6.06
997 UTI CCP Advantage 16.69 15.67 -6.08
998 Reliance Banking 103.89 97.56 -6.09
999 IDBI Nifty Index 10.49 9.85 -6.10
1000 SBI IT 22.23 20.87 -6.12
1001 UTI Nifty Index 34.55 32.43 -6.15
1002 ICICI Prudential Midcap Inst I 13.49 12.66 -6.15
1003 Principal Personal Tax Saver 92.95 87.23 -6.15
1004 JM Basic 12.70 11.92 -6.16
1005 JP Morgan India Equity 13.39 12.56 -6.16
1006 Birla Sun Life Buy India 42.51 39.87 -6.21
1007 DWS Hybrid FTF Series 2 10.41 9.77 -6.21
1008 Reliance Growth Inst 453.04 424.83 -6.23
1009 IDFC Classic Equity Regular 20.07 18.81 -6.25
1010 IDFC Classic Equity Plan B 15.95 14.96 -6.26
1011 Sundaram Select Midcap Inst 161.04 150.95 -6.27
1012 Sahara Banking and Financial Services 30.19 28.30 -6.27
1013 HDFC Focused Large Cap 16.46 15.42 -6.28
1014 Franklin Infotech 62.04 58.14 -6.29
1015 Religare Invesco Business Leaders 12.20 11.43 -6.31
1016 Tata Equity PE 47.08 44.10 -6.32
1017 Religare Invesco Growth 12.93 12.11 -6.34
1018 LIC Nomura MF Sensex Advantage 32.48 30.42 -6.34
1019 Reliance Index Sensex 8.97 8.40 -6.38
1020 JP Morgan India Tax Advantage 18.54 17.35 -6.39
1021 Reliance Growth 449.06 420.31 -6.40
1022 HDFC Index Sensex 153.44 143.59 -6.42
1023 Reliance Quant Plus Retail 13.44 12.57 -6.43
1024 HDFC Index Nifty 48.11 45.00 -6.46
1025 Birla Sun Life Index 54.76 51.21 -6.48
1026 LIC Nomura MF Growth 12.63 11.81 -6.48
1027 LIC Nomura MF Index Sensex 34.59 32.34 -6.51
1028 Kotak Equity FoF 35.92 33.54 -6.63
1029 Tata Index Sensex Plan A 44.88 41.89 -6.65
1030 Mirae Asset China Advantage 11.00 10.26 -6.69
1031 ING Latin America Equity 10.89 10.16 -6.70
1032 L&T Long Term Advantage I 20.39 19.02 -6.72
1033 Sundaram Select Focus Inst 86.55 80.72 -6.73
1034 Sundaram Select Midcap Reg 157.71 147.07 -6.75
1035 HSBC Equity 101.76 94.89 -6.75
1036 Escorts Balanced 63.52 59.23 -6.76
1037 SBI Contra 54.73 51.01 -6.80
1038 ING OptiMix RetireInvest Series I 12.16 11.33 -6.83
1039 Franklin India Index BSE Sensex 52.15 48.59 -6.83
1040 Goldman Sachs CNX Nifty Shariah BeES 121.60 113.30 -6.83
1041 Birla Sun Life Mid Cap 108.95 101.49 -6.85
1042 Franklin India Opportunities 30.85 28.71 -6.96
1043 Templeton India Growth 116.57 108.36 -7.04
1044 LIC Nomura MF Equity 25.91 24.08 -7.09
1045 Religare Invesco Contra 16.05 14.91 -7.10
1046 Reliance Vision Inst 268.80 249.68 -7.11
1047 Birla Sun Life Equity 252.41 234.33 -7.16
1048 ING Midcap 21.76 20.19 -7.22
1049 HSBC Emerging Markets 10.24 9.50 -7.24
1050 HDFC Equity 278.47 258.16 -7.29
1051 Reliance Vision 268.41 248.84 -7.29
1052 DWS Alpha Equity Wealth Plan 15.63 14.49 -7.29
1053 Sahara Mid-Cap Fund 31.07 28.80 -7.29
1054 DSPBR Equity Inst 13.28 12.31 -7.30
1055 ICICI Prudential Midcap Reg 32.73 30.33 -7.33
1056 DWS Alpha Equity Regular 75.09 69.58 -7.34
1057 Sundaram Rural India Reg 15.41 14.27 -7.38
1058 Taurus Nifty Index 10.55 9.77 -7.39
1059 Taurus Starshare 57.48 53.18 -7.48
1060 Morgan Stanley A.C.E. Reg 14.60 13.51 -7.49
1061 Sundaram Select Focus Reg 85.39 78.98 -7.50
1062 Motilal Oswal MOSt Shares M100 ETF 8.12 7.51 -7.58
1063 LIC Nomura MF India Vision 8.63 7.97 -7.61
1064 Goldman Sachs CNX 500 19.00 17.55 -7.63
1065 Sahara Star Value 12.06 11.14 -7.64
1066 LIC Nomura MF Tax Plan 28.89 26.68 -7.64
1067 DSPBR Equity 49.19 44.32 -7.69
1068 HDFC Taxsaver 234.00 215.95 -7.71
1069 Taurus Ethical 23.08 21.28 -7.80
1070 IDFC Imperial Equity Regular 19.25 17.73 -7.90
1071 Tata Indo Global Infrastructure Plan A 7.55 6.95 -7.96
1072 Morgan Stanley Growth Reg 60.39 55.57 -7.98
1073 L&T Tax Saver 15.15 13.92 -8.12
1074 Reliance Regular Savings Equity 30.40 27.88 -8.30
1075 Taurus Bonanza 41.62 38.14 -8.36
1076 Goldman Sachs Nifty Junior BeES 111.56 102.11 -8.45
1077 ICICI Prudential Nifty Junior Index 9.83 9.00 -8.47
1078 Principal Retail Equity Savings 84.84 77.64 -8.49
1079 Reliance Natural Resources Retail 10.58 9.68 -8.49
1080 Sundaram Growth Reg 91.21 83.45 -8.50
1081 LIC Nomura MF Top 100 7.95 7.27 -8.56
1082 JM Equity 34.82 31.80 -8.67
1083 Tata Growing Economies Infrastructure Plan B 11.61 10.59 -8.82
1084 Sundaram Equity Multiplier 14.56 13.27 -8.82
1085 DSPBR Small and Mid Cap Reg 18.42 16.79 -8.83
1086 DWS Tax Saving 13.16 11.98 -8.95
1087 Birla Sun Life Tax Relief 96 77.29 68.86 -8.97
1088 JM Tax Gain 6.57 5.98 -8.97
1089 DWS Investment Opportunity Regular 35.99 32.75 -9.00
1090 DWS Investment Opportunity Wealth Plan 16.28 14.81 -9.03
1091 LIC Nomura MF Systematic Asset Allocation 10.01 9.11 -9.03
1092 Birla Sun Life New Millennium 18.70 17.01 -9.04
1093 LIC Nomura MF Opportunities 18.25 16.60 -9.05
1094 IDBI Nifty Junior Index 8.74 7.95 -9.08
1095 DSPBR T.I.G.E.R. Inst 12.62 11.47 -9.16
1096 Escorts Leading Sectors 11.01 9.99 -9.23
1097 Baroda Pioneer ELSS 96 23.51 21.34 -9.23
1098 Birla Sun Life Special Situations 9.53 8.63 -9.45
1099 Religare Invesco PSU Equity 10.64 9.63 -9.49
1100 ING Tax Savings 29.81 26.96 -9.56
1101 DSPBR T.I.G.E.R. Reg 43.95 39.73 -9.60
1102 UTI Master Value 53.63 48.46 -9.64
1103 IDFC Strategic Sector (50-50) Equity Regular 14.50 13.10 -9.65
1104 UTI Contra 12.96 11.70 -9.72
1105 Pramerica Equity 9.17 8.25 -10.03
1106 Mirae Asset Global Commodity Stocks 12.88 11.58 -10.15
1107 HSBC Midcap Equity 20.18 18.12 -10.19
1108 Birla Sun Life Advantage 154.77 138.94 -10.23
1109 Sundaram Financial Services Opp Inst 20.16 18.08 -10.32
1110 Sahara Infrastructure Variable Pricing 15.57 13.95 -10.39
1111 HSBC Progressive Themes 11.79 10.55 -10.55
1112 ING OptiMix Global Commodities 13.79 12.33 -10.58
1113 SBI Tax Advantage Series I 11.89 10.63 -10.60
1114 DSPBR Opportunities 85.35 75.98 -10.98
1115 Sahara Infrastructure Fixed Pricing 14.97 13.30 -11.14
1116 Baroda Pioneer Growth 50.45 44.79 -11.22
1117 Taurus Infrastructure 12.83 11.38 -11.30
1118 Sundaram Financial Services Opp Reg 19.96 17.66 -11.50
1119 L&T Infrastructure 6.82 6.02 -11.73
1120 Sundaram Energy Opportunities 7.99 7.04 -11.81
1121 JM Multi Strategy 13.08 11.50 -12.07
1122 Sahara Power & Natural Resources 12.60 11.08 -12.07
1123 JM Core 11 3.74 3.29 -12.24
1124 HDFC Premier Multi-Cap 29.58 25.95 -12.29
1125 ICICI Prudential Infrastructure Inst I 15.61 13.69 -12.30
1126 Tata Infrastructure Tax Saving 15.22 13.35 -12.34
1127 Birla Sun Life Infrastructure 16.04 14.02 -12.59
1128 Tata Infrastructure Plan A 31.53 27.51 -12.75
1129 Birla Sun Life India Reforms 10.06 8.76 -12.92
1130 HDFC Core & Satellite 40.29 35.05 -13.02
1131 ICICI Prudential Infrastructure Reg 28.67 24.91 -13.11
1132 PineBridge Infrastructure and Economic Reform Inst 9.62 8.35 -13.16
1133 Escorts High Yield Equity 14.76 12.77 -13.44
1134 Escorts Growth 73.16 63.13 -13.71
1135 PineBridge Infrastructure and Economic Reform Standard 9.40 8.10 -13.82
1136 UTI Infrastructure 31.08 26.71 -14.06
1137 HDFC Infrastructure 11.52 9.90 -14.08
1138 UTI Energy 10.55 9.06 -14.12
1139 Sundaram PSU Opportunities 11.14 9.55 -14.33
1140 DSPBR Natural Resources and New Energy Reg 14.94 12.77 -14.53
1141 DSPBR World Gold Reg 18.96 16.13 -14.93
1142 SBI Magnum COMMA 23.69 20.14 -14.99
1143 LIC Nomura MF Infrastructure 8.79 7.48 -14.99
1144 Baroda Pioneer PSU Equity 8.46 7.19 -15.01
1145 SBI Infrastructure 8.97 7.59 -15.38
1146 BOI AXA Focused Infrastructure 9.31 7.85 -15.68
1147 IDFC Infrastructure Regular 10.03 8.43 -15.90
1148 DSPBR Focus 25 10.84 9.10 -16.11
1149 Baroda Pioneer Infrastructure 8.94 7.46 -16.55
1150 DSPBR Technology.com Reg 31.65 26.40 -16.59
1151 Religare Invesco Infrastructure 8.24 6.87 -16.63
1152 SBI PSU 9.68 8.05 -16.84
1153 ING OptiMix Asset Allocator MMFoF 15.86 13.06 -17.68
1154 HSBC Small Cap 11.03 9.06 -17.84
1155 Goldman Sachs PSU Bank BeES 408.21 334.55 -18.05
1156 Kotak PSU Bank ETF 421.71 341.90 -18.93
1157 Reliance Infrastructure Inst 8.57 6.88 -19.75
1158 Reliance Infrastructure 8.55 6.85 -19.84
1159 PineBridge World Gold standard 15.91 12.73 -20.01
1160 Birla Sun Life Commodity Equities - Global Precious Metals 14.17 11.27 -20.46
1161 Reliance Diversified Power Sector 67.96 53.70 -20.98
1162 Escorts Power & Energy 14.17 11.18 -21.10
1163 Goldman Sachs Infra BeES 304.69 239.32 -21.45
1164 DSPBR World Mining Reg 12.08 9.48 -21.48
1165 Escorts Tax Plan 46.30 36.35 -21.49
1166 Sundaram CAPEX Opp Reg-G 22.05 17.29 -21.59
1167 Sundaram CAPEX Opp Reg-D 11.50 8.94 -22.23
1168 Sundaram Entertainment Opportunities Inst 14.20 10.89 -23.32
1169 Sundaram Entertainment Opportunities Reg 14.10 10.69 -24.13
1170 Escorts Infrastructure 6.99 5.21 -25.51