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 101.43 144.91 42.87
2 SBI Gold ETS 2178.71 2940.14 34.95
3 R*Shares Gold ETF 2080.84 2806.49 34.87
4 Religare Invesco Gold ETF 2198.57 2964.84 34.85
5 UTI Gold ETF 2138.55 2883.66 34.84
6 Quantum Gold 1063.63 1434.05 34.83
7 Kotak Gold ETF 2137.60 2881.91 34.82
8 HDFC Gold ETF 2184.73 2940.36 34.59
9 ICICI Prudential Gold ETF 2200.39 2958.12 34.44
10 Goldman Sachs Gold ETF 2139.10 2871.17 34.22
11 Birla Sun Life Gold ETF 2234.29 2998.31 34.20
12 Axis Gold ETF 2187.57 2935.56 34.19
13 Quantum Gold Savings 10.05 13.44 33.74
14 Reliance Gold Savings 10.58 14.00 32.38
15 Kotak Gold 10.54 13.94 32.28
16 SBI FMCG 31.68 40.60 28.16
17 ICICI Prudential FMCG Reg 71.84 91.52 27.39
18 ING Global Real Estate Retail 10.46 12.82 22.56
19 Canara Robeco InDiGo Regular 10.85 12.58 15.85
20 Birla Sun Life International Equity Plan A 9.59 11.10 15.82
21 Baroda Pioneer Gilt 14.92 17.10 14.60
22 Sahara Short Term Bond 11.57 13.26 14.57
23 DWS Global Agribusiness Offshore Reg 11.75 13.44 14.38
24 Escorts Income 31.31 35.81 14.38
25 Kotak Gilt Investment Regular 33.20 37.80 13.85
26 Kotak Gilt Investment PF & Trust 33.90 38.59 13.85
27 Goldman Sachs Hang Seng BeES 1321.65 1504.21 13.81
28 IDFC GSF PF Plan B 15.97 18.05 12.98
29 IDFC GSF Investment Regular 10.92 12.31 12.75
30 Birla Sun Life Gilt Plus PF 25.29 28.49 12.65
31 IDFC GSF PF Regular 15.76 17.74 12.58
32 Kotak Bond Deposit 26.11 29.39 12.55
33 Kotak Bond Plan A 28.00 31.51 12.55
34 IDFC GSF Investment Plan A 18.64 20.94 12.36
35 SBI Dynamic Bond 12.05 13.50 12.02
36 Peerless MF Child 10.21 11.43 11.95
37 IDFC Dynamic Bond Regular 11.45 12.82 11.92
38 Sundaram Select Debt Short-term 16.62 18.55 11.62
39 Religare Invesco Short term 13.35 14.90 11.58
40 JM G-Sec 31.42 35.03 11.51
41 IDFC Dynamic Bond Plan A 19.44 21.68 11.50
42 Reliance Dynamic Bond 13.00 14.48 11.39
43 L&T Global Real Assets 12.69 14.11 11.18
44 UTI Bond 28.89 32.11 11.13
45 UTI Short-term Income Inst 11.60 12.86 10.93
46 Peerless Ultra Short Term Super Inst 10.89 12.07 10.85
47 SBI Magnum Income 23.93 26.52 10.84
48 Religare Invesco Short Term Plan B 13.50 14.96 10.84
49 IDFC SSI Inv Plan C 10.93 12.11 10.82
50 Birla Sun Life GSF Long-term 28.72 31.82 10.81
51 Baroda Pioneer Income 15.55 17.23 10.78
52 Templeton India Income Builder 32.98 36.53 10.77
53 IDFC SSI Inv Plan F 10.52 11.65 10.70
54 HSBC Gilt 12.68 14.04 10.70
55 IDFC SSI Inv Plan B 11.40 12.61 10.59
56 Principal Income Long Term 16.99 18.78 10.57
57 IDFC SSI Medium-term Plan B 11.67 12.03 10.56
58 Escorts Liquid 15.24 16.85 10.53
59 Religare Invesco Credit Opportunities 11.22 12.40 10.49
60 HDFC Floating Rate Income LT 17.28 19.10 10.48
61 Peerless Short Term 11.03 12.19 10.48
62 Tata Fixed Income Portfolio Scheme A3 Plan A 10.84 11.97 10.44
63 LIC Nomura MF Bond 27.79 30.69 10.44
64 Tata Fixed Income Portfolio Scheme A3 Reg 12.03 13.28 10.43
65 JM Short-term 14.21 15.69 10.41
66 DWS Treasury Investment Inst 11.23 12.40 10.38
67 JM Money Manager Reg 13.79 15.22 10.36
68 Birla Sun Life Medium Term Inst 11.24 12.41 10.35
69 IDFC SSI Medium-term Plan F 11.01 12.15 10.35
70 JM Money Manager Super 14.19 15.66 10.35
71 HSBC Flexi Debt 13.60 15.01 10.34
72 Birla Sun Life Medium Term 11.58 12.78 10.31
73 ING Treasury Advantage Inst 13.41 14.80 10.31
74 Templeton Floating Rate Super Inst 13.81 15.23 10.29
75 Taurus Short Term Income 1710.63 1886.51 10.28
76 IDFC Ultra Short Term Regular 13.82 15.24 10.25
77 Birla Sun Life Floating Rate LT 11.82 130.34 10.24
78 Escorts Short Term Debt 14.83 16.35 10.23
79 DWS Cash Opportunities Inst 12.85 14.16 10.19
80 Taurus Ultra Short Term Bond Super Inst 1180.10 1300.22 10.18
81 SBI Magnum Income Floating Rate LTP 15.11 16.65 10.17
82 Templeton India Ultra Short Bond Super Inst 12.94 14.26 10.17
83 JM Money Manager Super Plus 14.12 15.55 10.17
84 Birla Sun Life Dynamic Bond Ret 16.72 18.42 10.17
85 IDFC SSI Inv Regular 23.54 25.94 10.16
86 Sundaram Ultra ST Reg 13.55 14.93 10.14
87 Birla Sun Life Short Term 36.61 40.32 10.14
88 JM Short-term Reg 19.65 21.64 10.14
89 ICICI Prudential Q Interval Plan II Reg 12.04 13.26 10.13
90 DWS Ultra Short Term Inst 11.82 13.01 10.12
91 IDBI Short Term Bond 10.21 11.24 10.12
92 Kotak Q Interval Series 4 12.92 14.23 10.11
93 Reliance Q Interval Series III Inst 13.60 14.98 10.11
94 SBI Magnum Floating Rate Savings Plus Bond 15.52 17.08 10.11
95 Templeton India Low Duration 10.77 11.86 10.09
96 Sundaram Interval Q Sr A Reg 12.94 14.24 10.09
97 Canara Robeco Floating Rate ST Regular 15.56 17.13 10.08
98 Baroda Pioneer Treasury Advantage 1131.07 1245.10 10.08
99 Baroda Pioneer Treasury Advantage Reg 1129.71 1243.60 10.08
100 Canara Robeco Gilt PGS Regular 26.33 28.98 10.08
101 Birla Sun Life Floating Rate LT Ret 17.19 189.22 10.08
102 Canara Robeco Interval Series 2 Quarterly Plan 2 Ret 11.86 13.06 10.07
103 Tata Gilt Mid Term Plan A 10.37 11.41 10.07
104 IDFC SSI Medium-term Regular 16.96 18.67 10.07
105 Taurus Ultra Short Term Bond Inst 1175.26 1293.56 10.07
106 ICICI Prudential Interval IV Quarterly Interval B Reg 11.00 12.11 10.06
107 PineBridge India Short Term Standard 1206.50 1327.90 10.06
108 Reliance Annual Interval Series I Inst 10.11 11.13 10.06
109 UTI Q Interval Fund Sr 1 Inst 10.01 10.01 10.04
110 Kotak Q Interval Series 2 13.20 14.53 10.03
111 UTI Short-term Income Regular 17.12 18.84 10.02
112 UTI Q Interval Fund Sr VI Inst 10.05 10.06 10.02
113 UTI Q Interval Fund Sr VI Reg 12.25 13.48 10.02
114 Birla Sun Life Quarterly Interval Series 4 12.89 14.19 10.02
115 L&T Income Opportunities 11.20 12.32 10.02
116 Pramerica Short Term Income 1043.73 1148.26 10.02
117 Taurus MIP Advantage 10.49 11.54 10.01
118 BNP Paribas Money Plus 15.15 16.67 10.01
119 Religare Invesco Ultra Short Term 1381.03 1519.28 10.01
120 UTI Q Interval Fund Sr 1 Reg 13.64 15.01 10.01
121 Reliance FHF XIX Series 20 10.07 11.08 10.01
122 Canara Robeco Short Term Inst 11.62 12.78 10.00
123 Sundaram Interval Q Sr A Inst 12.93 14.22 9.99
124 Sundaram Interval Q Sr B Inst 10.02 10.02 9.99
125 Sundaram Interval Q Sr B Reg 13.07 14.37 9.98
126 Tata Floating Rate LT Plan A 14.58 16.03 9.98
127 Birla Sun Life Short Term Opportunities Inst 11.47 12.61 9.97
128 ICICI Prudential Q Interval II Plan D Reg 10.72 11.79 9.97
129 ICICI Prudential Income Inst 32.88 36.15 9.96
130 HSBC Flexi Debt Regular 13.42 14.76 9.96
131 HDFC Q Interval Plan A Wholesale 10.02 10.03 9.96
132 HDFC Q Interval Plan A Retail 13.97 15.37 9.95
133 IDFC SSI Short-term Plan D 13.27 14.59 9.95
134 Taurus Dynamic Income 10.38 11.42 9.94
135 Peerless Liquid Super Inst 10.92 12.01 9.94
136 Templeton India Ultra Short Bond Inst 12.86 14.14 9.94
137 Kotak Q Interval Series 1 13.25 14.56 9.94
138 IDFC FMP 36M Sr.2 Plan A 10.34 11.36 9.93
139 Birla Sun Life Short Term Opportunities 15.66 17.22 9.93
140 Canara Robeco Treasury Adv Regular 15.17 1667.87 9.93
141 DWS Cash Opportunities Reg 13.30 14.62 9.93
142 Taurus Liquid Super Inst 1077.59 1184.52 9.92
143 Birla Sun Life Ultra Short-term 10.17 101.74 9.92
144 L&T Ultra Short Term 16.15 17.75 9.92
145 Sundaram Flexible Fund Short Term Reg 15.76 17.33 9.90
146 Tata Fixed Income Portfolio Scheme C2 Reg 11.97 13.16 9.90
147 Principal Debt Opportunities Conservative 15.85 1741.64 9.89
148 JP Morgan India Treasury Super Inst 13.08 14.38 9.89
149 DWS Twin Advantage 16.53 18.17 9.88
150 Kotak Q Interval Series 8 12.03 13.22 9.88
151 Birla Sun Life Savings 19.06 209.48 9.88
152 JM High Liquidity Super Inst 15.67 17.22 9.88
153 Pramerica Liquid 1067.08 1172.42 9.87
154 UTI Floating Rate ST Inst 1130.77 1242.36 9.87
155 Religare Invesco Active Income 11.86 13.03 9.86
156 Birla Sun Life Floating Rate ST 13.28 145.90 9.86
157 BNP Paribas Overnight 15.39 16.90 9.85
158 Tata Fixed Income Portfolio Scheme C3 Reg 13.20 14.50 9.85
159 Axis Treasury Advantage Inst 1112.02 1221.58 9.85
160 Birla Sun Life Interval Income Quarterly Series I 13.15 14.45 9.85
161 DWS Treasury Cash Inst 11.17 122.66 9.85
162 Templeton India TMA Super Inst 1488.42 1634.95 9.84
163 Tata Treasury Manager Super HI 1142.84 1255.34 9.84
164 UTI Treasury Advantage Inst 1349.18 1481.98 9.84
165 Tata Fixed Income Portfolio Scheme C3 Plan A 10.13 10.13 9.84
166 ICICI Prudential Q Interval Plan II Ret 13.35 14.66 9.84
167 Tata Money Market Plan A 15.72 17.26 9.84
168 Birla Sun Life Cash Manager Inst 16.78 184.34 9.83
169 HDFC Short Term Opportunities 10.80 11.86 9.83
170 JP Morgan India Liquid Super Inst 12.96 14.24 9.83
171 Reliance Gilt Securities Inst 12.38 13.60 9.83
172 Birla Sun Life Interval Income Quarterly Series I Inst 10.09 10.09 9.82
173 Taurus Liquid Inst 1099.22 1207.20 9.82
174 Religare Invesco Liquid 1375.04 1510.08 9.82
175 UTI Q Interval Fund Sr III Inst 13.45 14.77 9.82
176 Pramerica Treasury Advantage 1007.47 1106.41 9.82
177 HSBC Floating Rate LT 15.67 17.21 9.82
178 DWS Insta Cash Plus Super Inst 130.01 142.77 9.82
179 Reliance Q Interval Series II Inst 13.73 15.08 9.81
180 Principal Income Short-term 17.51 19.23 9.81
181 Baroda Pioneer Liquid 1146.47 1258.88 9.80
182 Baroda Pioneer Liquid Reg 1737.67 1908.03 9.80
183 Pramerica Ultra Short Term Bond 1065.30 1169.68 9.80
184 Kotak Floater ST 16.38 17.99 9.80
185 ICICI Prudential Money Market Reg 138.41 151.97 9.80
186 Sundaram Money Reg 21.10 23.16 9.79
187 Taurus Ultra Short Term Bond Retail 1169.30 1283.81 9.79
188 IDBI Liquid 1073.89 1179.00 9.79
189 IDFC SSI Short-term Plan C 10.71 10.68 9.79
190 Birla Sun Life Cash Plus 16.03 175.95 9.79
191 LIC Nomura MF Interval Fund Annual Sr 1 12.39 13.60 9.78
192 Tata Floater Plan A 14.99 16.45 9.78
193 Sundaram Interval Q Sr E Reg 11.91 13.07 9.78
194 Axis Liquid Inst 1109.23 1217.66 9.77
195 ICICI Prudential Half Yearly Interval Plan II Reg 10.56 11.59 9.77
196 Templeton Floating Rate Inst 15.22 16.71 9.77
197 JM High Liquidity Institutional 16.48 18.09 9.77
198 IDBI Ultra Short Term 10.68 1172.39 9.77
199 Reliance Liquidity 15.08 16.55 9.77
200 SBI Short Horizon Debt Ultra ST Inst 13.08 1435.25 9.77
201 Canara Robeco Liquid Regular 12.17 1335.99 9.77
202 Tata Liquidity Management Plan A 1350.75 1482.69 9.77
203 UTI Money Market Mutual Fund Inst 1120.91 1230.37 9.77
204 Kotak Liquid Plan A 20.31 22.29 9.76
205 ICICI Prudential Flexible Income Reg 186.82 205.05 9.76
206 ICICI Prudential Interval IV Quarterly Interval B Ret 12.10 13.28 9.76
207 Reliance Annual Interval Series I Retail 13.72 15.06 9.76
208 ICICI Prudential Floating Rate Reg 148.64 163.14 9.76
209 JP Morgan India Short Term Income 10.90 11.96 9.76
210 Reliance Money Manager 1368.00 1501.46 9.76
211 Tata Liquid Plan A 1848.27 2028.57 9.75
212 DSPBR Liquidity Inst 1432.88 1572.62 9.75
213 L&T Floating Rate 14.54 15.95 9.75
214 ICICI Prudential Liquid Plan Reg 148.04 162.48 9.75
215 Edelweiss Ultra Short Term Bond 12.06 1323.20 9.75
216 SBI Premier Liquid 15.74 1727.33 9.75
217 L&T Liquid 13.73 1506.96 9.75
218 Principal Cash Mgmt 15.57 1708.82 9.75
219 UTI Q Interval Fund Sr V Inst 10.07 10.13 9.74
220 Reliance Liquid Treasury Inst 24.38 26.76 9.74
221 Sundaram Interval Q Sr C Reg 12.56 13.78 9.74
222 PineBridge India Short Term Ret 1246.00 1367.29 9.73
223 Birla Sun Life Income Plus 44.61 48.96 9.73
224 HDFC Floating Rate Income ST Wholesale 17.09 18.76 9.73
225 IDFC Cash Regular 12.18 1336.22 9.73
226 Union KBC Liquid 10.03 1100.50 9.72
227 Templeton India Ultra Short Bond Ret 12.77 14.01 9.72
228 Reliance Gilt Securities PF 10.36 11.37 9.72
229 UTI Q Interval Fund Sr III Reg 13.37 14.66 9.72
230 Tata Fixed Income Portfolio Scheme B2 Reg 12.68 13.91 9.72
231 DSPBR MIP 19.26 21.13 9.71
232 Tata Fixed Income Portfolio Scheme B2 Plan A 10.12 10.09 9.71
233 Tata Fixed Income Portfolio Scheme B3 Plan A 10.08 10.27 9.71
234 Reliance Gilt Securities 12.36 13.56 9.71
235 HDFC Cash Mgmt Savings 20.92 22.95 9.71
236 HDFC Liquid Premium 20.06 22.01 9.71
237 Daiwa Liquid Regular 1118.87 1227.46 9.70
238 UTI Liquid Cash Inst 1643.11 1802.57 9.70
239 ICICI Prudential Q Interval II Plan F Reg 10.97 12.03 9.70
240 Tata Fixed Income Portfolio Scheme B3 Reg 13.56 14.88 9.70
241 Axis Triple Advantage 10.45 11.46 9.70
242 Reliance Q Interval Series III Retail 13.57 14.88 9.70
243 ICICI Prudential Q Interval II Plan B Reg 10.12 10.11 9.69
244 ING Liquid Super Inst 14.93 16.38 9.69
245 Sundaram Ultra ST Inst 13.38 14.67 9.69
246 SBI Premier Liquid Inst 15.91 1744.76 9.69
247 Reliance Q Interval Series I Inst 10.20 10.23 9.69
248 Kotak Q Interval Series 7 12.10 13.27 9.69
249 ICICI Prudential Q Interval II Plan D Ret 13.89 15.24 9.68
250 Reliance Income 32.63 35.79 9.67
251 Religare Invesco Credit Opportunities Retail 11.14 12.22 9.67
252 UTI M Interval Fund Sr 1 Inst 10.00 10.01 9.66
253 JM High Liquidity 27.32 29.96 9.66
254 DWS Ultra Short Term Reg 16.22 17.79 9.66
255 HSBC Income Investment 17.13 18.78 9.66
256 DWS Short Maturity Premium Plus 10.36 11.36 9.66
257 UTI Half Yearly Interval Fund Sr 1 Reg 13.03 14.29 9.66
258 HDFC Cash Mgmt Treasury Adv Wholesale 21.98 24.11 9.66
259 Kotak Flexi Debt Plan A 12.36 13.55 9.65
260 Birla Sun Life Ultra Short-term Ret 18.08 198.21 9.65
261 L&T Ultra Short Term Reg 15.82 17.35 9.65
262 HDFC Q Interval Plan C Retail 13.64 14.96 9.65
263 UTI CRTS 81 174.87 191.74 9.64
264 Birla Sun Life Floating Rate ST Ret 16.48 180.70 9.64
265 IDFC Arbitrage Plan B 13.61 14.92 9.64
266 Sahara Liquid Variable Pricing 1832.13 2008.70 9.64
267 Morgan Stanley Short Term Bond Inst Plus 11.37 12.46 9.64
268 ICICI Prudential Liquid Inst I 144.48 158.40 9.63
269 Sahara Liquid Fixed Pricing 1817.11 1992.17 9.63
270 ICICI Prudential Long-term Reg 10.87 11.92 9.63
271 PineBridge India Total Return Bond Standard 13.04 1429.61 9.63
272 SBI Ultra Short Term Debt 12.88 1412.41 9.63
273 IDFC Money Manager Investment Regular 15.58 17.08 9.63
274 JP Morgan India Treasury Retail 11.95 13.10 9.63
275 HDFC Debt Fund for Cancer Cure 10.23 10.31 9.63
276 IDFC SSI Short-term Plan B 11.39 12.49 9.62
277 Birla Sun Life Savings Ret 18.57 203.62 9.62
278 L&T Cash 13.64 14.95 9.62
279 JP Morgan India Liquid Retail 11.89 13.04 9.62
280 Kotak Q Interval Series 3 12.92 14.17 9.61
281 Templeton India Short-term Income Inst 1608.04 1762.63 9.61
282 UTI Q Interval Fund Sr V Reg 12.25 13.43 9.61
283 LIC Nomura MF Interval Fund Quarterly Sr 2 12.41 13.60 9.61
284 Reliance M Interval Series I Inst 10.04 10.03 9.60
285 Reliance Regular Savings Debt Inst 13.67 14.98 9.60
286 Canara Robeco Treasury Adv Inst 16.44 1802.06 9.60
287 SBI Magnum Gilt Short-term 19.83 21.74 9.60
288 L&T Liquid Inst Plus 20.14 2207.28 9.60
289 ICICI Prudential Gilt Investment Reg 33.78 37.02 9.60
290 HDFC Liquid 19.78 21.68 9.60
291 ICICI Prudential Ultra Short Term Super Prem 11.26 12.34 9.60
292 Peerless Liquid Inst 10.88 11.92 9.59
293 UTI Gilt Advantage Long-term Provident 15.37 16.84 9.59
294 Kotak Q Interval Series 6 12.85 14.09 9.59
295 UTI Gilt Advantage Long-term 20.67 22.65 9.59
296 Kotak Floater LT 15.93 17.46 9.59
297 DWS Insta Cash Plus Inst 15.73 17.24 9.59
298 Taurus Liquid 1312.66 1438.43 9.58
299 DSPBR Money Manager Inst 1394.21 1527.78 9.58
300 Sahara Income 19.24 21.08 9.58
301 ICICI Prudential Short-term Inst 20.80 22.79 9.57
302 Reliance Medium Term 20.79 22.78 9.57
303 IDFC SSI Short-term Plan F 10.82 11.86 9.57
304 SBI Debt Fund Series 36 Months 1 10.11 11.08 9.57
305 ICICI Prudential FMP Series 53-3Y Plan A 10.39 11.38 9.57
306 LIC Nomura MF Interval Fund Quarterly Sr 1 12.67 13.88 9.57
307 HDFC Q Interval Plan B Wholesale 10.19 10.22 9.57
308 DSPBR Strategic Bond Inst 1157.19 1267.91 9.57
309 HDFC Q Interval Plan B Retail 13.69 15.00 9.56
310 IDFC Money Manager Treasury C 11.90 13.04 9.56
311 LIC Nomura MF Interval Fund Monthly Sr 1 12.60 13.80 9.56
312 ICICI Prudential Q Interval II Plan A Reg 10.08 10.14 9.56
313 Tata Treasury Manager Plan A 1331.24 1458.41 9.55
314 Sundaram Interval Q Sr D Reg 12.75 13.96 9.55
315 L&T Low Duration 10.00 10.02 9.55
316 UTI M Interval Fund Sr II Inst 10.05 10.05 9.54
317 UTI M Interval Fund Sr 1 Ret 13.51 14.80 9.54
318 ICICI Prudential Q Interval Plan I Ret 13.49 14.78 9.54
319 ICICI Prudential Banking & PSU Debt Reg 11.07 12.12 9.54
320 DSPBR Liquidity Reg 23.74 26.00 9.53
321 Kotak Q Interval Series 10 11.77 12.89 9.53
322 L&T Income Opportunities Ret 11.11 12.17 9.52
323 PineBridge India Total Return Bond Inst 12.99 1422.80 9.52
324 ICICI Prudential Q Interval II Plan C Ret 13.11 14.36 9.52
325 UTI M Interval Fund Sr II Ret 12.99 14.23 9.52
326 Reliance Q Interval Series II Retail 13.63 14.93 9.52
327 Reliance Liquid Cash 16.23 17.77 9.52
328 Sahara Classic 13.86 15.17 9.51
329 IDFC Money Manager Treasury B 16.04 17.57 9.51
330 Templeton Floating Rate Ret 18.30 20.03 9.50
331 ICICI Prudential M Interval Plan I Reg 10.02 10.02 9.50
332 ING Liquid Inst 15.67 17.15 9.48
333 Templeton India Income Opportunities 11.23 12.29 9.48
334 SBI Emerging Businesses 42.34 46.35 9.47
335 Kotak Q Interval Series 9 11.89 13.01 9.47
336 UTI Q Interval Fund Sr IV Inst 10.07 10.17 9.47
337 UTI Annual Interval Fund Sr III Inst 13.77 15.07 9.46
338 Reliance Floating Rate ST 15.80 17.29 9.45
339 ICICI Prudential Q Interval II Plan B Ret 12.77 13.97 9.45
340 L&T Cash Inst 13.56 14.84 9.45
341 Reliance M Interval Series II Inst 13.59 14.88 9.45
342 Canara Robeco Income Regular 20.94 22.92 9.45
343 DWS Global Thematic Offshore 8.36 9.15 9.45
344 ICICI Prudential Annual Interval Plan II Reg 13.48 14.76 9.44
345 SBI Magnum InstaCash 22.22 2431.52 9.44
346 Templeton India TMA Inst 1558.79 1705.96 9.44
347 ICICI Prudential Dynamic Bond Prem Plus 11.03 12.07 9.44
348 DWS Short Maturity Inst 11.99 13.12 9.44
349 ICICI Prudential Q Interval II Plan F Ret 12.64 13.83 9.43
350 ICICI Prudential Q Interval Plan I Reg 10.10 10.09 9.43
351 ICICI Prudential Annual Interval Plan III Reg 10.11 10.66 9.43
352 Sundaram FTP AM 10.35 11.33 9.42
353 Sahara Interval Quarterly Series 1 12.15 13.29 9.42
354 Religare Invesco Liquid Inst 1366.31 1494.98 9.42
355 ICICI Prudential Q Interval II Plan C Reg 10.00 10.06 9.42
356 UTI Annual Interval Fund Sr IV Inst 10.49 11.48 9.42
357 UTI Q Interval Fund Sr VII Reg 12.38 13.54 9.41
358 Reliance Arbitrage Advantage 10.60 11.60 9.41
359 ICICI Prudential Long-term Premium 10.81 11.82 9.41
360 Tata Fixed Income Portfolio Scheme A2 Reg 12.46 13.64 9.40
361 Tata Fixed Income Portfolio Scheme A2 Plan A 10.06 10.06 9.40
362 UTI Annual Interval Fund Sr II Inst 11.35 12.41 9.40
363 Birla Sun Life FTP Series DA 10.12 11.07 9.40
364 ICICI Prudential Q Interval Plan III Reg 10.75 11.76 9.40
365 ICICI Prudential Half Yearly Interval Plan II Ret 12.63 13.81 9.40
366 Kotak FMP Series 50 10.03 10.98 9.40
367 SBI Magnum InstaCash Liquid Floater 17.29 1891.01 9.39
368 UTI Treasury Advantage 2535.54 2773.66 9.39
369 UTI Half Yearly Interval Fund Sr II Reg 12.89 14.10 9.39
370 Templeton India Short-term Income Ret 1999.75 2187.54 9.39
371 L&T Low Duration Inst 12.52 13.70 9.38
372 Canara Robeco Short Term Regular 11.49 12.57 9.38
373 Reliance Money Manager Retail 1351.82 1478.65 9.38
374 ICICI Prudential FMP Series 53-3Y Plan B 10.32 11.29 9.38
375 BNP Paribas Money Plus Reg 14.94 16.34 9.38
376 Daiwa Treasury Advantage 1111.74 1215.97 9.38
377 ICICI Prudential Q Interval II Plan A Ret 13.02 14.24 9.37
378 Kotak Liquid Inst 19.67 21.52 9.37
379 Birla Sun Life Cash Plus Inst 26.93 294.49 9.36
380 Reliance Q Interval Series I Retail 13.78 15.07 9.36
381 ICICI Prudential Liquid Inst Plus 246.99 270.09 9.35
382 HDFC Floating Rate Income ST Retail 16.89 18.47 9.35
383 ING Liquid 20.88 22.83 9.35
384 ICICI Prudential Interval V Monthly Interval A Ret 11.92 13.04 9.35
385 Tata GSF Short Maturity 15.68 17.15 9.35
386 DWS Treasury Investment Reg 11.12 12.16 9.34
387 IDFC Money Manager Investment A 15.24 16.66 9.34
388 Canara Robeco Liquid Inst 18.14 1983.07 9.34
389 Canara Robeco Dynamic Bond Regular 10.96 11.99 9.33
390 UTI Q Interval Fund Sr IV Reg 12.47 13.63 9.33
391 SBI Arbitrage Opportunities 13.78 15.06 9.33
392 Reliance M Interval Series I Retail 13.55 14.81 9.32
393 Quantum Liquid 14.26 15.59 9.32
394 IDFC SSI Short-term Regular 20.54 22.45 9.31
395 JM Income 29.85 32.62 9.31
396 UTI Dynamic Bond 10.76 11.76 9.30
397 Edelweiss Ultra Short Term Bond Ret 11.98 1309.62 9.30
398 Axis Liquid Retail 1089.18 1190.43 9.30
399 Peerless Ultra Short Term Retail 10.89 11.91 9.29
400 Kotak Income Opportunities 10.67 11.66 9.29
401 ICICI Prudential Income Reg 31.39 34.30 9.29
402 DSPBR Strategic Bond Reg 1266.67 1384.27 9.28
403 Morgan Stanley Short Term Bond Reg 11.29 12.34 9.28
404 Tata Liquid HI 1655.57 1809.18 9.28
405 UTI Annual Interval Fund Sr II Reg 13.61 14.87 9.28
406 DWS Money Plus Inst 10.68 10.81 9.28
407 Canara Robeco Gilt Advantage Regular 10.23 11.18 9.27
408 IDFC Cash Plan B 17.91 1957.39 9.27
409 ICICI Prudential M Interval Plan I Ret 13.16 14.38 9.27
410 BNP Paribas Short term Income 10.09 10.08 9.26
411 BNP Paribas Bond 10.81 11.81 9.26
412 Birla Sun Life Cash Manager 24.34 265.96 9.26
413 Sundaram Money Inst 20.73 22.65 9.24
414 Sundaram FTP AL 10.34 11.30 9.24
415 ICICI Prudential Annual Interval Plan I Reg 10.64 11.62 9.24
416 Kotak Q Interval Series 5 12.73 13.90 9.23
417 Reliance M Interval Series II Retail 13.56 14.81 9.23
418 JM Arbitrage Advantage 14.05 15.35 9.23
419 Principal Bank CD Reg 12.88 1406.70 9.21
420 UTI SPrEAD 14.40 15.73 9.21
421 Tata Treasury Manager Retail 1328.40 1450.75 9.21
422 Reliance Liquid Treasury 23.90 26.10 9.20
423 Birla Sun Life MIP II Savings 5 17.83 19.47 9.19
424 PineBridge India Total Return Bond Ret 12.83 1401.28 9.19
425 LIC Nomura MF Liquid 18.28 19.97 9.19
426 UTI Money Market Mutual Fund 2779.02 3033.96 9.17
427 Kotak FMP Series 47 10.10 11.02 9.17
428 Templeton India TMA Reg 2451.19 2675.91 9.17
429 ICICI Prudential Q Interval Plan III Ret 12.87 14.06 9.17
430 ICICI Prudential Regular Savings 10.46 11.42 9.16
431 IDFC Cash 17.76 1938.60 9.16
432 ICICI Prudential Annual Interval Plan II Ret 13.14 14.34 9.16
433 Axis Short Term Inst 10.89 11.89 9.15
434 Axis Treasury Advantage Retail 1088.87 1188.49 9.15
435 Religare Invesco Ultra Short Term Retail 1352.08 1475.77 9.15
436 Kotak Gilt Saving 22.45 24.51 9.15
437 BNP Paribas Overnight Reg 14.98 16.35 9.14
438 ICICI Prudential Liquid Inst 245.04 267.44 9.14
439 Principal Retail Money Manager 11.25 1227.26 9.13
440 ICICI Prudential Short-term Reg 20.40 22.26 9.12
441 DWS Short Maturity Reg 17.91 19.54 9.12
442 HDFC HI Short-term 19.73 21.53 9.12
443 ICICI Prudential Blended Plan B Option I Reg 15.01 16.37 9.11
444 Birla Sun Life Cash Plus Ret 26.43 288.33 9.11
445 DSPBR Income Opportunities Inst 1440.13 1571.32 9.11
446 ICICI Prudential Floating Rate C 156.04 170.25 9.11
447 HDFC Cash Mgmt Treasury Adv Ret 21.70 23.68 9.10
448 HSBC Income Short-term Inst 13.36 14.58 9.09
449 IDFC Arbitrage Regular 13.30 14.51 9.09
450 SBI Debt Fund Series 60 Months 1 10.25 11.18 9.09
451 UTI Liquid Cash Regular 1609.24 1755.46 9.09
452 ICICI Prudential Annual Interval Plan III Ret 13.12 14.32 9.08
453 Reliance Short-term 18.65 20.34 9.08
454 Tata Short-term Bond Plan A 18.49 20.16 9.07
455 Sundaram Flexible Fund Short Term Ret 15.08 16.45 9.06
456 ICICI Prudential Dynamic Bond Reg 11.11 12.12 9.06
457 Reliance Regular Savings Debt 13.51 14.73 9.06
458 ING Treasury Advantage Regular 13.38 14.60 9.06
459 Tata Money Market 16.00 17.44 9.04
460 Religare Invesco Overnight 1187.90 1295.26 9.04
461 Canara Robeco Treasury Adv Ret 16.37 1784.80 9.04
462 Kotak Bond Short-term 18.88 20.59 9.03
463 UTI Annual Interval Fund Sr IV Reg 13.12 14.30 9.03
464 DSPBR Money Manager Reg 1372.40 1496.31 9.03
465 Kotak Flexi Debt Regular 15.46 16.85 9.02
466 Edelweiss Liquid Ret 11.58 1262.12 9.02
467 ICICI Prudential Banking & PSU Debt Retail 10.60 11.56 9.02
468 UTI G-Sec Short-term 14.50 15.81 9.02
469 L&T Cash Ret 13.31 14.51 9.02
470 ICICI Prudential Flexible Income Retail 113.34 123.55 9.02
471 L&T Short Term Income 10.47 11.41 9.01
472 HSBC Floating Rate LT Regular 15.30 16.68 9.00
473 ICICI Prudential Money Market Plan Ret 159.73 174.10 9.00
474 HDFC Short-term 19.35 21.09 8.99
475 Baroda Pioneer PSU Bond 10.83 11.80 8.99
476 BNP Paribas Short term Income Reg 15.41 16.79 8.99
477 SBI Short Term Debt 11.00 11.19 8.98
478 DWS Insta Cash Plus Reg 16.70 18.19 8.98
479 Principal Debt Opportunities Corporate Bond 15.66 1706.98 8.98
480 JM Floater ST 15.95 17.39 8.98
481 ING Short Term Income 18.67 20.35 8.98
482 IDFC Money Manager Treasury F 10.90 11.88 8.97
483 Templeton India GSF Long-term 23.63 25.75 8.95
484 ICICI Prudential Income Opportunities Inst 11.88 12.94 8.95
485 L&T Low Duration Ret 12.74 13.88 8.95
486 HDFC Income 22.96 25.01 8.93
487 PineBridge India Liquid Standard 1287.12 1402.03 8.93
488 Tata Liquid RI 2286.88 2491.04 8.93
489 UTI Annual Interval Fund Sr III Reg 13.54 14.75 8.92
490 L&T Flexi Bond 10.44 11.37 8.92
491 IDFC Money Manager Treasury Regular 16.06 17.49 8.90
492 ICICI Prudential Liquid Retail 240.00 261.32 8.88
493 ICICI Prudential Ultra Short Term Prem 10.05 10.13 8.86
494 DWS Premier Bond Reg 16.65 18.13 8.86
495 DSPBR Short-term 17.12 18.63 8.85
496 ICICI Prudential Floating Rate A 152.98 166.50 8.84
497 Escorts Income Bond 29.55 32.16 8.84
498 Axis Short Term Retail 10.82 11.78 8.83
499 ICICI Prudential Annual Interval Plan I Ret 13.41 14.59 8.81
500 HDFC Arbitrage Wholesale 12.80 13.92 8.81
501 HDFC Medium Term Opportunities 10.78 11.73 8.78
502 ICICI Prudential Long-term Ret 20.93 22.77 8.78
503 ICICI Prudential Floating Rate B 165.36 179.87 8.78
504 Kotak Equity Arbitrage 14.94 16.25 8.77
505 SBI Short Horizon Debt Short Term Ret 13.03 14.17 8.76
506 LIC Nomura MF Income Plus 13.39 14.56 8.76
507 Baroda Pioneer Short Term Bond 10.52 11.44 8.75
508 Religare Invesco Liquid Retail 1349.24 1467.29 8.75
509 HSBC Income Short-term 16.87 18.34 8.73
510 IDFC All Seasons Bond Regular 15.63 16.99 8.72
511 Canara Robeco Liquid Ret 18.04 1961.82 8.72
512 ICICI Prudential Ultra Short Term Retail 11.14 12.11 8.72
513 ING Optimix Financial Planning Cautious 10.12 11.01 8.72
514 BNP Paribas Bond Reg 12.62 13.72 8.72
515 Principal Global Opportunities 17.98 19.55 8.69
516 UTI Floating Rate ST Reg 1628.41 1769.98 8.69
517 L&T Liquid Reg 19.87 2159.17 8.69
518 L&T Triple Ace Bond 26.70 29.02 8.68
519 Kotak Liquid Regular 19.25 20.92 8.68
520 HDFC High Interest 33.47 36.37 8.66
521 DSPBR Income Opportunities 16.02 17.40 8.64
522 ICICI Prudential Corporate Bond C 10.17 10.21 8.64
523 Sundaram Bond Saver Reg 28.86 31.35 8.64
524 Edelweiss Liquid 10.00 1086.55 8.63
525 LIC Nomura MF Savings Plus 15.82 17.19 8.61
526 Religare Invesco Arbitrage 13.13 14.26 8.61
527 ICICI Prudential Blended Plan A Reg 15.36 16.68 8.60
528 Religare Invesco MIP Plus 10.75 11.67 8.59
529 L&T Gilt Investment 22.74 24.69 8.58
530 DWS Income Advantage Reg 12.94 14.05 8.56
531 Sundaram Bond Saver Inst 15.22 10.73 8.55
532 Templeton India GSF Composite 33.87 36.77 8.55
533 Templeton India GSF PF 14.88 16.15 8.55
534 BOI AXA Treasury Advantage Inst 1000.07 1000.03 8.55
535 BNP Paribas MIP 14.76 16.02 8.54
536 JM Floater LT Premium 15.11 16.40 8.53
537 HSBC Cash Inst 16.16 17.54 8.52
538 Tata Gilt Retirement280225-D 12.90 13.99 8.51
539 UTI Annual Interval Fund Sr 1 Inst 13.77 14.94 8.51
540 HDFC Arbitrage Retail 12.68 13.76 8.50
541 PineBridge India Liquid Ret 1267.61 1375.28 8.49
542 UTI Annual Interval Fund Sr 1 Reg 13.55 14.70 8.49
543 LIC Nomura MF Floating Rate ST 16.29 17.67 8.47
544 ICICI Prudential Income Opportunities 13.64 14.80 8.47
545 Religare Invesco Medium Term Bond 10.38 11.26 8.46
546 Tata Income Plan A 30.38 32.94 8.43
547 JM Floater LT 10.40 10.53 8.40
548 Canara Robeco Yield Advantage Regular 10.13 10.98 8.39
549 Templeton India Income 34.08 36.93 8.38
550 Tata GSF Plan A 28.52 30.91 8.37
551 L&T Flexi Bond Ret 13.17 14.27 8.37
552 Tata GSF HI 17.54 19.01 8.37
553 Tata Gilt Retirement280225-G 12.93 14.01 8.37
554 ICICI Prudential Multiple Yield Plan A 10.11 10.96 8.36
555 Sundaram Ultra ST Ret 13.10 14.20 8.36
556 HDFC Gilt Long-term 19.99 21.66 8.34
557 Reliance Dual Advantage FTF I Plan I 10.07 10.91 8.33
558 IDFC Arbitrage Plus Plan B 12.02 13.02 8.33
559 SBI Magnum Gilt Long-term PF 12.84 13.91 8.32
560 HSBC Cash Reg 15.97 17.30 8.31
561 ICICI Prudential Equity Arbitrage Inst 13.96 15.12 8.31
562 HDFC Cash Mgmt Call 16.38 17.74 8.29
563 BOI AXA Treasury Advantage Reg 1192.55 1291.40 8.29
564 ING OptiMix Active Debt Multi Manager FoF 13.76 14.90 8.29
565 BNP Paribas Flexi Debt Reg Plan A 11.60 12.56 8.26
566 BNP Paribas Flexi Debt 16.86 18.26 8.26
567 SBI Magnum Gilt Long-term 20.02 21.67 8.26
568 Reliance Dual Advantage FTF I Plan K 10.11 10.95 8.24
569 Franklin Asian Equity 10.93 11.82 8.22
570 HDFC Gilt Short-term 16.86 18.24 8.19
571 ICICI Prudential Corporate Bond B 15.86 17.15 8.16
572 Reliance Dual Advantage FTF I Plan J 10.06 10.88 8.15
573 Axis Dynamic Bond 10.19 11.02 8.14
574 IDFC Money Manager Treasury D 11.10 12.00 8.12
575 ICICI Prudential Annual Interval Plan IV Reg 12.27 13.27 8.12
576 Tata Income Plus HI 15.72 17.00 8.11
577 HDFC Multiple Yield 18.34 19.83 8.11
578 Tata Income Plus Plan A 15.68 16.95 8.11
579 ICICI Prudential Corporate Bond Reg 15.37 16.62 8.09
580 ICICI Prudential Annual Interval Plan IV Ret 13.09 14.15 8.08
581 Peerless Liquid Retail 10.87 11.75 8.06
582 IDFC Arbitrage Plus Regular 11.96 12.92 8.06
583 Sahara Gilt 17.48 18.88 8.05
584 SBI Magnum Children's Benefit Plan 23.00 24.85 8.05
585 ICICI Prudential Equity Arbitrage Reg 13.82 14.93 8.03
586 DSPBR Bond Ret 32.10 34.67 8.02
587 Kotak Multi Asset Allocation 10.39 11.23 8.01
588 Templeton India GSF Treasury 17.22 18.59 8.01
589 BOI AXA Liquid Reg 1172.99 1266.67 7.99
590 LIC Nomura MF GSF 23.11 24.95 7.97
591 DWS Gilt Reg 11.13 12.01 7.97
592 Daiwa Government Securities Short Term 1016.15 1097.04 7.96
593 PineBridge Quarterly Interval Series II Standard 1174.87 1268.37 7.96
594 Mirae Asset Cash Management 1098.73 1185.83 7.93
595 Sundaram Money 20.23 21.84 7.92
596 HSBC Ultra Short Term Bond 10.15 10.22 7.91
597 ICICI Prudential Advisor-Cautious Reg 18.66 20.13 7.90
598 PineBridge Quarterly Interval Series I Standard 1241.72 1339.44 7.87
599 IDFC Conservative Asset Allocation Regular 10.79 11.64 7.86
600 Edelweiss Short Term Income 11.91 12.84 7.79
601 Edelweiss Short Term Income Inst 11.49 12.38 7.79
602 DSPBR Treasury Bill 20.73 22.34 7.77
603 SBI Magnum Gilt Long-term PF FP1Y 12.51 13.48 7.76
604 DWS Treasury Cash Reg 11.06 11.91 7.75
605 UTI Wealth Builder Series II Retail 19.64 21.16 7.74
606 ICICI Prudential Advisor-Very Cautious Reg 15.40 16.59 7.74
607 SBI Capital Protection Oriented Fund Series II 10.09 10.87 7.73
608 Birla Sun Life Gilt Plus Liquid 22.77 24.52 7.71
609 Mirae Asset Ultra Short Term Bond Regular 1100.88 1185.75 7.71
610 HDFC Multiple Yield Plan 2005 16.73 18.01 7.70
611 HSBC Ultra Short Term Bond Regular 13.45 14.48 7.64
612 SBI Magnum Gilt Long-term PF FP2Y 12.36 13.30 7.63
613 Tata MIP Plan A 18.68 20.10 7.57
614 Goldman Sachs Short Term 10.50 11.30 7.56
615 Mirae Asset Liquid Regular 1054.45 1134.16 7.56
616 IDFC Moderate Asset Allocation Regular 11.11 11.95 7.52
617 BOI AXA Short Term Income Reg 11.23 12.07 7.51
618 HDFC Childrens Gift-Sav 23.28 25.02 7.51
619 ING Optimix Financial Planning Conservative 10.10 10.86 7.50
620 SBI Magnum Gilt Long-term PF FP3Y 12.15 13.06 7.50
621 ICICI Prudential Gilt Investment PF Reg 19.48 20.94 7.49
622 Goldman Sachs Liquid ETS 1000.00 1000.00 7.48
623 ING Gilt PF Dynamic 16.10 17.30 7.46
624 ICICI Prudential Capital Protection Oriented Series I 10.02 10.76 7.46
625 ICICI Prudential Ultra Short Term Reg 10.00 10.10 7.44
626 Birla Sun Life Enhanced Arbitrage 11.05 11.88 7.44
627 JM MIP 15.33 16.47 7.44
628 Birla Sun Life GSF Short-term 19.38 20.82 7.42
629 ING Income Inst 11.06 11.87 7.36
630 Templeton India Cash Mgmt Account 16.92 18.16 7.34
631 Reliance MIP 21.87 23.47 7.33
632 Mirae Asset Short Term Bond Reg 10.70 11.48 7.32
633 Escorts Gilt 21.94 23.55 7.32
634 DWS Money Plus Reg 14.10 15.13 7.32
635 ICICI Prudential Gilt Treasury Reg 25.69 27.56 7.30
636 Birla Sun Life Gilt Plus Reg 32.35 34.70 7.25
637 SBI Regular Savings 16.30 17.48 7.25
638 JP Morgan India Active Bond Retail 11.32 12.13 7.18
639 ICICI Prudential MIP 5 10.11 10.83 7.16
640 Reliance Dual Advantage FTF Plan A 10.70 11.47 7.15
641 Reliance Dual Advantage FTF Plan B 10.09 10.81 7.14
642 Tata Dynamic Bond B 15.01 16.08 7.13
643 Peerless Income Plus 10.49 11.23 7.11
644 IDFC Monthly Income Plan Regular 10.85 11.62 7.09
645 SBI Magnum MIP 20.27 21.70 7.08
646 Principal GSF 20.55 21.99 7.01
647 SBI Edge 11.45 12.26 7.00
648 Tata Dynamic Bond Plan A 15.01 16.05 6.96
649 Canara Capital Protection Oriented 1-36M - A 10.20 10.91 6.92
650 Canara Robeco MIP Regular 29.96 32.03 6.92
651 Edelweiss Gilt Fund 10.72 11.46 6.88
652 Religare Invesco Gilt Short Duration 10.97 11.72 6.86
653 SBI Magnum MIP Floater 13.50 14.43 6.85
654 ING Income 26.29 28.07 6.78
655 Kotak MIP 15.75 16.81 6.68
656 Sundaram Capital Protection Oriented 3Y Series 3 10.05 10.71 6.57
657 BOI AXA Regular Return Eco 11.49 12.25 6.56
658 HSBC MIP Regular 17.13 18.25 6.52
659 UTI MNC 61.59 65.59 6.49
660 ICICI Prudential ChildCare-Study Reg 29.94 31.88 6.46
661 ICICI Prudential MIP 25 Reg 19.71 20.98 6.45
662 Tata MIP Plus Plan A 16.14 17.18 6.43
663 Sundaram Flexible Income Reg 14.75 15.69 6.37
664 ICICI Prudential MIP Reg 26.19 27.85 6.34
665 Birla Sun Life MNC 213.44 226.93 6.32
666 DSPBR Government Securities 33.34 35.44 6.31
667 BOI AXA Regular Return Reg 11.42 12.14 6.30
668 L&T MIP 19.87 21.11 6.28
669 ICICI Prudential Gilt Treasury PF Reg 16.41 17.44 6.28
670 Morgan Stanley Active Bond Reg 10.51 11.17 6.28
671 IDBI MIP 10.24 10.89 6.28
672 ICICI Prudential Advisor-Moderate Reg 24.76 26.31 6.26
673 HSBC MIP Savings 19.28 20.48 6.23
674 Religare Invesco Gilt Longer Duration 11.23 11.93 6.22
675 Birla Sun Life MIP 26.79 28.46 6.22
676 Birla Sun Life Monthly Income 37.08 39.34 6.11
677 Mirae Asset India-China Consumption Reg 10.42 11.05 6.09
678 FT India Life Stage FoF 50s Plus Floating Rate 19.70 20.89 6.01
679 UTI Monthly Income Scheme 19.99 21.19 6.00
680 Pramerica Dynamic Monthly Income 10.15 10.76 6.00
681 Principal Debt Savings 21.52 22.81 5.98
682 ICICI Prudential Advisor-Aggressive Reg 30.31 32.12 5.97
683 Sundaram MIP Conservative Plan 10.50 11.13 5.92
684 IDFC Capital Protection Oriented Fund Series II 10.30 10.91 5.89
685 SBI Pharma 46.23 48.95 5.88
686 Tata Young Citizens 15.34 13.53 5.84
687 HDFC MIP Short-term 17.40 18.39 5.69
688 Sundaram Global Advantage 11.73 12.40 5.69
689 Kotak Global Emerging Market 9.91 10.48 5.67
690 FT India MIP 28.33 29.90 5.55
691 Sundaram Income Plus 15.20 16.03 5.52
692 Franklin Templeton FTF Series XIV Plan B 10.16 10.71 5.43
693 JP Morgan India Capital Protection Oriented 10.09 10.63 5.35
694 Birla Sun Life Capital Protection Oriented Sr 2 10.17 10.71 5.33
695 BOI AXA Short Term Income Inst 11.31 11.91 5.30
696 Franklin Templeton FTF Series XV 10.30 10.84 5.29
697 Taurus Gilt 14.59 15.35 5.21
698 IDFC Capital Protection Oriented Fund Series III 10.21 10.75 5.20
699 Edelweiss Equity Enhancer Plan C 10.05 10.57 5.17
700 UTI Transportation and Logistics 26.70 28.08 5.17
701 ING OptiMix Income Growth MMFoF 15% Equity Option A 12.01 12.63 5.13
702 IDFC Savings Scheme Series 1 9.84 10.34 5.11
703 IDFC Aggressive Asset Allocation Regular 11.27 11.84 5.06
704 Franklin Templeton FTF Series XIV Plan A 10.22 10.73 4.99
705 Tata FTF Series 1 10.22 10.73 4.97
706 FT India Life Stage FoF 50s Plus 18.96 19.90 4.96
707 Sundaram Capital Protection Oriented Series 2 3Y 10.18 10.68 4.90
708 HDFC MIP Long-term 23.31 24.45 4.90
709 Unit Linked Insurance Plan 71 16.94 16.14 4.81
710 Templeton India CAP-Education Plan 32.69 34.24 4.73
711 Birla Sun Life MIP II Wealth 25 18.11 18.94 4.58
712 Religare Invesco MIP 10.61 11.10 4.58
713 Birla Sun Life Capital Protection Oriented Sr 4 10.42 10.89 4.53
714 Birla Sun Life Capital Protection Oriented Sr 6 10.17 10.63 4.49
715 Tata Fixed Income Portfolio Scheme A1 Plan A 11.58 12.10 4.46
716 JP Morgan Greater China Equity Off-shore 11.82 12.34 4.34
717 UTI MIS-Advantage Plan 20.47 21.36 4.34
718 Principal Debt Savings Retail 18.64 19.43 4.26
719 IDFC GSF Short-term Regular 14.35 14.95 4.18
720 Franklin Templeton FTF Series XII Plan C 10.42 10.85 4.16
721 Edelweiss Absolute Return 11.39 11.86 4.13
722 Franklin Templeton FTF Series X Plan D 13.05 13.58 4.07
723 Birla Sun Life Asset Allocation Conservative 20.96 21.81 4.05
724 Franklin Templeton FTF Series IX Plan B 12.44 12.94 4.02
725 Axis Income Saver 10.47 10.89 4.02
726 FT India Life Stage FoF 40s 23.49 24.39 3.85
727 UTI CCP Balanced 14.15 13.36 3.85
728 ING Optimix Financial Planning Prudent 10.09 10.47 3.80
729 Sundaram Capital Protection Oriented Series 2 5Y 9.98 10.35 3.74
730 Franklin Templeton FTF Series X Plan C 12.93 13.41 3.71
731 Sundaram Gilt Reg 15.58 16.15 3.68
732 Edelweiss MIP 10.85 11.25 3.65
733 Birla Sun Life Commodity Equities - Global Agri 15.65 16.21 3.59
734 ICICI Prudential Eq Volatility Advantage Reg 14.20 14.71 3.59
735 LIC Nomura MF Floater MIP 18.52 19.17 3.54
736 Canara Robeco Balance Regular 61.28 63.37 3.41
737 JP Morgan Emerging Eu Mid East and Afr Eqt Off Shore 9.59 9.91 3.31
738 BNP Paribas Midcap 9.58 9.89 3.28
739 Escorts Opportunities 28.26 29.17 3.22
740 Templeton India Pension 59.37 61.26 3.18
741 DWS Hybrid FTF Series 1 9.91 10.22 3.14
742 Religare Invesco Capital Protection Oriented Series I 10.21 10.53 3.13
743 HSBC Cash 10.08 10.12 3.10
744 DSPBR World Gold Reg 16.90 17.42 3.07
745 Baroda Pioneer MIP 13.42 13.82 3.00
746 Sundaram MIP Aggressive Plan 10.49 10.81 2.99
747 UTI Opportunities 27.06 27.83 2.85
748 ING OptiMix Income Growth MMFoF 30% Equity Option A 13.05 13.42 2.79
749 DWS Premier Bond Premium Plus 10.00 10.28 2.78
750 L&T India Equity and Gold 10.11 10.39 2.71
751 Sundaram Equity Plus 10.00 10.27 2.67
752 IDFC Premier Equity Regular 31.86 32.67 2.53
753 ICICI Prudential Advisor-Very Aggressive Reg 34.32 35.08 2.23
754 Tata Balanced Plan A 83.28 84.94 1.99
755 ICICI Prudential Balanced Reg 47.09 47.99 1.91
756 FT India Life Stage FoF 30s 28.14 28.64 1.79
757 Tata Growing Economies Infrastructure Plan A 11.81 12.02 1.76
758 ICICI Prudential Top 100 Inst I 18.95 19.28 1.74
759 LIC Nomura MF MIP 32.84 33.40 1.72
760 ING MIP 14.86 15.12 1.71
761 ICICI Prudential Technology Reg 18.23 18.53 1.65
762 UTI Mahila Unit Scheme 20.87 21.21 1.64
763 BNP Paribas Tax Advantage Plan 14.10 14.33 1.62
764 UTI Retirement Benefit Pension 17.87 16.49 1.52
765 Religare Invesco Active Income Fund Plan B 10.00 10.07 1.38
766 Sundaram MIP Moderate 15.48 15.69 1.36
767 FT India Dynamic PE Ratio FoF 40.56 41.10 1.34
768 Kotak Balance 21.95 21.20 1.31
769 BNP Paribas Equity 33.77 34.14 1.10
770 Reliance Regular Savings Balanced 21.95 22.12 0.78
771 Reliance ELSS Series I 14.35 14.44 0.64
772 SBI Magnum Global 56.25 56.57 0.57
773 HDFC Balanced 57.19 57.50 0.55
774 Reliance Equity Opportunities Inst 34.26 32.92 0.49
775 Canara Robeco Emerging Equities Regular 22.77 22.88 0.48
776 ICICI Prudential Top 100 Reg 133.42 133.98 0.42
777 HDFC Childrens Gift-Inv 44.48 44.66 0.39
778 Mirae Asset Ultra Short Term Bond Inst 996.84 1000.19 0.34
779 ICICI Prudential Discovery Inst I 21.53 21.60 0.33
780 Reliance Equity Opportunities 36.32 36.43 0.30
781 Axis Midcap 10.38 10.41 0.29
782 IDFC Sterling Equity Regular 18.20 18.24 0.20
783 ICICI Prudential R.I.G.H.T. 12.70 12.71 0.08
784 JP Morgan India Active Bond Inst 10.17 10.17 0.00
785 Religare Invesco AGILE 6.57 6.57 0.00
786 ICICI Prudential ChildCare-Gift Reg 55.40 55.40 0.00
787 Kotak Classic Equity 20.19 20.16 -0.15
788 Tata Dividend Yield Plan A 33.51 33.45 -0.16
789 UTI India Lifestyle 12.05 12.03 -0.17
790 DSPBR Micro Cap Reg 15.00 14.98 -0.19
791 Templeton India CAP Gift Plan 44.21 44.09 -0.28
792 Canara Robeco Large Cap+ Regular 10.45 10.42 -0.29
793 Principal Smart Equity 9.89 9.86 -0.30
794 Birla Sun Life Asset Allocation Moderate 28.30 28.17 -0.45
795 Kotak Emerging Equity 10.99 10.92 -0.59
796 ICICI Prudential Discovery Reg 48.11 47.81 -0.62
797 Reliance Media & Entertainment 27.58 27.40 -0.65
798 Reliance Pharma 57.87 57.48 -0.68
799 UTI Pharma & Healthcare 41.14 40.80 -0.83
800 Reliance Tax Saver 20.84 20.65 -0.92
801 Canara Robeco Equity Diversified Regular 55.31 54.79 -0.94
802 Axis Long Term Equity 12.65 12.53 -0.97
803 Religare Invesco AGILE Tax 7.41 7.33 -1.08
804 Mirae Asset Emerging Bluechip Regular 11.39 11.27 -1.11
805 UTI Equity 54.31 53.69 -1.14
806 HDFC Mid-Cap Opportunities 16.06 15.87 -1.15
807 L&T Indo Asia 13.23 13.08 -1.17
808 L&T India Prudence 10.00 9.88 -1.21
809 Quantum Tax Saving 21.69 21.42 -1.24
810 Canara Robeco Equity Tax Saver Regular 18.38 17.15 -1.27
811 Quantum Long Term Equity 21.93 21.63 -1.37
812 FT India Balanced 48.98 48.26 -1.47
813 L&T India Special Situations 18.26 17.99 -1.50
814 ICICI Prudential Indo Asia Equity Reg 10.61 10.43 -1.70
815 ICICI Prudential Indo Asia Equity Inst 10.61 10.43 -1.70
816 Tata Equity Opportunities Plan A 78.27 76.91 -1.74
817 Tata Pure Equity Plan A 95.83 94.15 -1.75
818 FT India Life Stage FoF 20s 36.84 36.17 -1.82
819 SBI Magnum Taxgain 58.37 57.30 -1.83
820 ING Optimix Financial Planning Aggressive 10.08 9.90 -1.86
821 Birla Sun Life India GenNext 25.35 24.87 -1.89
822 Franklin India Taxshield 210.36 206.28 -1.94
823 HDFC Prudence 215.28 210.98 -2.00
824 SBI IT 22.62 22.13 -2.17
825 Religare Invesco Mid Cap 14.57 14.25 -2.20
826 DSPBR World Energy Reg 11.28 11.02 -2.35
827 Edelweiss Diversified Growth Equity Top 100 Plan B 14.22 13.88 -2.39
828 ICICI Prudential Dynamic Inst I 16.80 16.38 -2.46
829 BNP Paribas Dividend Yield 17.83 17.39 -2.47
830 Sahara Tax Gain 36.76 35.86 -2.47
831 HSBC Tax Saver Equity 14.23 13.87 -2.52
832 Religare Invesco Mid N Small Cap 14.58 14.21 -2.54
833 Edelweiss Diversified Growth Equity Top 100 14.16 13.80 -2.54
834 Mirae Asset Liquid Institutional 1040.01 1013.04 -2.59
835 Birla Sun Life Dividend Yield Plus 84.88 82.64 -2.64
836 ICICI Prudential Dynamic Inst 9.93 9.66 -2.65
837 Sundaram Taxsaver 41.67 40.53 -2.74
838 Birla Sun Life Commodity Equities - Global Multi Commodity 13.16 12.79 -2.80
839 Principal Dividend Yield 22.66 22.02 -2.82
840 IDFC India GDP Growth Regular 16.39 15.91 -2.91
841 Sahara Super 20 11.29 10.96 -2.92
842 Kotak Mid-Cap 24.98 24.20 -3.12
843 ICICI Prudential Focused Bluechip Equity Inst I 16.96 16.42 -3.18
844 Tata Midcap Growth Plan A 42.47 41.10 -3.22
845 ICICI Prudential Dynamic Reg 106.78 103.30 -3.26
846 UTI Top 100 28.10 27.18 -3.27
847 LIC Nomura MF Balanced 55.41 53.59 -3.28
848 HSBC India Opportunities 34.98 33.84 -3.28
849 SBI Magnum Equity 43.13 41.69 -3.34
850 Reliance Long Term Equity 14.83 14.33 -3.38
851 UTI Mid Cap 31.15 30.09 -3.40
852 Principal Balanced 30.13 29.06 -3.55
853 Birla Sun Life Commodity Equities - Global Precious Metals 12.63 12.18 -3.56
854 Birla Sun Life Small & Midcap 11.73 11.30 -3.65
855 HSBC Emerging Markets 10.13 9.76 -3.65
856 SBI Bluechip 14.18 13.66 -3.67
857 Birla Sun Life Capital Protection Oriented Sr 5 10.14 9.77 -3.67
858 PineBridge India Equity Standard 12.34 11.88 -3.76
859 Mirae Asset China Advantage 10.93 10.52 -3.77
860 Principal Emerging Bluechip 28.05 26.99 -3.78
861 ICICI Prudential Focused Bluechip Equity Reg 16.50 15.87 -3.82
862 Franklin Build India 11.50 11.06 -3.85
863 ING Balanced 25.39 24.40 -3.90
864 Edelweiss Diversified Growth Equity Top 100 Plan C 14.26 13.70 -3.93
865 ING Dividend Yield 23.08 22.17 -3.94
866 JP Morgan India Smaller Companies 7.76 7.45 -3.99
867 DSPBR Balanced 65.78 63.13 -4.02
868 Franklin India Prima 271.94 261.00 -4.03
869 Edelweiss Equity Enhancer Plan B 12.62 12.11 -4.04
870 Franklin India Prima Plus 221.31 212.35 -4.05
871 Birla Sun Life 95 312.15 299.49 -4.06
872 Edelweiss Equity Enhancer 12.79 12.27 -4.07
873 Kotak Select Focus 11.54 11.06 -4.15
874 DSPBR Top 100 Equity Inst 13.77 13.20 -4.15
875 Principal Tax Savings 71.44 68.47 -4.16
876 JM Balanced 22.23 21.30 -4.18
877 Franklin Infotech 64.04 61.35 -4.21
878 Tata Ethical Plan A 65.19 62.45 -4.21
879 SBI Magnum Multiplier Plus 78.55 75.21 -4.25
880 UTI Balanced 79.80 76.38 -4.29
881 IDFC Tax Advantage (ELSS) Regular 19.26 18.43 -4.32
882 Franklin India Bluechip 214.30 204.94 -4.37
883 Tata Tax Advantage 1 16.39 15.67 -4.39
884 HDFC Index Sensex Plus 227.30 217.18 -4.45
885 Tata Tax Saving 46.51 40.83 -4.47
886 L&T India Value 10.69 10.21 -4.48
887 UTI Dividend Yield 32.05 30.60 -4.52
888 ICICI Prudential Target Returns Reg 13.67 13.05 -4.54
889 DSPBR Top 100 Equity Reg 100.20 95.65 -4.55
890 UTI Long Term Advantage Fund Series II 14.02 13.38 -4.56
891 SBI Magnum Midcap 22.18 21.16 -4.60
892 Reliance Small Cap 9.57 9.12 -4.64
893 Birla Sun Life International Equity Plan B 9.37 8.93 -4.67
894 Canara Robeco F.O.R.C.E Inst 13.70 13.06 -4.67
895 SBI Magnum Balanced 49.40 47.08 -4.70
896 IDFC Nifty Regular 10.54 10.05 -4.70
897 IDFC Tax Saver Regular 14.15 13.48 -4.75
898 Canara Robeco F.O.R.C.E Regular 13.67 13.02 -4.75
899 UTI Services Industries 58.10 55.30 -4.82
900 Edelweiss ELSS 19.28 18.33 -4.93
901 ICICI Prudential Tax Plan Reg 140.09 133.13 -4.97
902 Religare Invesco Equity 12.45 11.83 -4.98
903 Escorts Balanced 61.53 58.44 -5.02
904 Principal Growth 49.10 46.62 -5.05
905 Birla Sun Life Top 100 22.82 21.65 -5.12
906 Pramerica Dynamic 9.53 9.04 -5.14
907 LIC Nomura MF ULIS 9.88 9.37 -5.14
908 ING Core Equity 38.20 36.22 -5.18
909 Sahara Star Value 11.50 10.91 -5.19
910 Sundaram S.M.I.L.E. Inst 30.41 28.82 -5.24
911 UTI Equity Tax Savings 39.08 37.03 -5.25
912 HDFC Growth 86.87 82.31 -5.25
913 Axis Equity 10.79 10.22 -5.28
914 Birla Sun Life Capital Protection Oriented Sr 3 10.76 10.19 -5.29
915 Religare Invesco Nifty ETF 554.44 524.93 -5.32
916 ICICI Prudential SPIcE 194.72 184.28 -5.36
917 Reliance Top 200 Retail 12.91 12.21 -5.43
918 HSBC Unique Opportunities 10.61 10.03 -5.44
919 Sahara Growth 79.19 74.88 -5.44
920 Motilal Oswal MOSt Shares M50 ETF 75.31 71.13 -5.55
921 Mirae Asset India Opportunities Regular 16.57 15.65 -5.56
922 Birla Sun Life Asset Allocation Aggressive 34.02 32.12 -5.59
923 ICICI Prudential Midcap Inst I 13.02 12.29 -5.61
924 Sundaram S.M.I.L.E. Reg 30.00 28.30 -5.64
925 LIC Nomura MF Children 9.99 9.42 -5.72
926 Sundaram Balanced Reg 47.28 44.56 -5.76
927 IDFC Equity Regular 15.85 14.93 -5.79
928 Franklin India Smaller Companies 14.19 13.36 -5.82
929 Kotak Opportunities 45.00 42.38 -5.82
930 Kotak Tax Saver 18.13 17.06 -5.87
931 HSBC Midcap Equity 18.91 17.79 -5.90
932 ING Large Cap Equity 27.91 26.26 -5.91
933 UTI Master Plus '91 82.99 78.06 -5.94
934 ICICI Prudential Top 200 Inst I 30.94 29.10 -5.95
935 UTI Mastershare 53.94 50.73 -5.95
936 L&T Midcap 38.54 36.24 -5.97
937 Birla Sun Life India Opportunities 51.41 48.34 -5.97
938 Baroda Pioneer Balance 28.55 26.83 -6.02
939 Birla Sun Life Mid Cap 105.95 99.55 -6.04
940 DSPBR Tax Saver 16.60 15.60 -6.06
941 Religare Invesco Tax Plan 17.81 16.73 -6.06
942 Taurus Tax Shield 34.81 32.69 -6.09
943 UTI MEPUS 48.91 45.92 -6.11
944 ICICI Prudential Banking and Financial Services Reg 18.22 17.10 -6.15
945 Goldman Sachs Nifty ETS 563.21 518.90 -6.15
946 PineBridge World Gold standard 14.43 13.54 -6.19
947 Quantum Index 561.70 526.89 -6.20
948 L&T Long Term Advantage I 19.68 18.46 -6.20
949 Taurus Discovery 14.25 13.36 -6.25
950 Reliance Index Nifty 9.05 8.48 -6.30
951 Goldman Sachs CNX Nifty Shariah BeES 122.50 114.78 -6.31
952 Kotak Nifty ETF 561.17 525.75 -6.31
953 Canara Robeco Infrastructure Regular 22.16 20.76 -6.32
954 ING OptiMix 5 Star Multi Manager FoF 15.08 14.12 -6.34
955 UTI CCP Advantage 16.46 15.42 -6.34
956 UTI Leadership Equity 15.12 14.16 -6.35
957 Birla Sun Life Frontline Equity 87.28 81.71 -6.38
958 L&T Tax Advantage 21.76 20.37 -6.41
959 Sundaram Rural India Reg 14.96 14.00 -6.44
960 ING OptiMix Global Commodities 13.08 12.24 -6.46
961 Reliance NRI Equity 39.00 36.48 -6.48
962 HSBC Dynamic 10.12 9.46 -6.49
963 LIC Nomura MF Index Nifty 30.69 28.70 -6.50
964 Reliance Growth Inst 446.95 417.89 -6.50
965 Tata Equity PE 46.49 43.44 -6.56
966 BOI AXA Equity Eco 17.36 16.22 -6.57
967 Daiwa Industry Leaders 11.42 10.67 -6.57
968 ICICI Prudential Index Reg 51.63 48.22 -6.60
969 ING OptiMix Multi Manager Equity Option A 10.07 9.40 -6.65
970 Reliance Growth 443.07 413.50 -6.67
971 Birla Sun Life Pure Value 16.74 15.62 -6.68
972 L&T Equity 35.20 32.84 -6.70
973 HDFC LT Advantage 138.04 128.78 -6.71
974 Sundaram Select Midcap Inst 154.15 143.76 -6.74
975 Tata Index Nifty Plan A 33.03 30.80 -6.74
976 L&T India Large Cap 12.18 11.36 -6.75
977 BOI AXA Equity Reg 17.24 16.07 -6.79
978 DSPBR Small and Mid Cap Reg 17.39 16.21 -6.79
979 Birla Sun Life Tax Plan 44.73 41.68 -6.82
980 Religare Invesco Contra 15.95 14.86 -6.83
981 ICICI Prudential Midcap Reg 31.62 29.45 -6.86
982 Principal Index 37.92 35.31 -6.90
983 Canara Robeco Nifty Index Regular 29.32 27.30 -6.90
984 JP Morgan India Equity 13.28 12.36 -6.97
985 SBI Nifty Index 47.22 43.93 -6.98
986 Sahara Wealth Plus Variable Pricing 21.73 20.22 -6.98
987 HDFC Top 200 209.80 195.00 -7.05
988 ICICI Prudential Services Industries Reg 17.14 15.93 -7.06
989 HDFC Capital Builder 110.94 103.11 -7.06
990 Birla Sun Life Long Term Advantage 14.00 13.01 -7.07
991 ICICI Prudential Top 200 Reg 110.32 102.49 -7.10
992 Principal Large Cap 28.01 26.01 -7.14
993 Kotak Sensex ETF 188.96 175.44 -7.16
994 Franklin India Index NSE Nifty 43.65 40.52 -7.16
995 Templeton India Equity Income 20.26 18.79 -7.21
996 BOI AXA Tax Advantage Eco 22.01 20.42 -7.22
997 Sundaram Select Midcap Reg 151.02 140.11 -7.22
998 Reliance Natural Resources Retail 10.35 9.60 -7.24
999 JP Morgan India Tax Advantage 18.41 17.08 -7.26
1000 Sahara R.E.A.L 7.77 7.21 -7.29
1001 Quantum Equity FoF 13.97 12.95 -7.32
1002 Tata Index Sensex B 14.69 13.61 -7.34
1003 IDBI Nifty Index 10.48 9.71 -7.34
1004 ING Midcap 21.21 19.65 -7.36
1005 UTI Nifty Index 34.53 31.99 -7.37
1006 Birla Sun Life New Millennium 19.12 17.71 -7.37
1007 BOI AXA Tax Advantage Reg 21.89 20.27 -7.40
1008 DSPBR Equity Inst 12.96 12.00 -7.42
1009 DWS Hybrid FTF Series 2 10.56 9.77 -7.49
1010 Reliance Quant Plus Retail 13.47 12.46 -7.50
1011 UTI Long Term Advantage Fund Series I 12.27 11.35 -7.50
1012 LIC Nomura MF Growth 12.63 11.68 -7.50
1013 Kotak 50 102.29 94.57 -7.54
1014 LIC Nomura MF Sensex Advantage 32.47 30.00 -7.60
1015 Birla Sun Life Buy India 41.65 38.48 -7.61
1016 HSBC Brazil 9.62 8.89 -7.63
1017 Reliance Index Sensex 8.98 8.29 -7.70
1018 Birla Sun Life Index 54.73 50.51 -7.71
1019 HDFC Index Nifty 48.08 44.37 -7.72
1020 HDFC Focused Large Cap 16.48 15.20 -7.74
1021 Sahara Wealth Plus Fixed Pricing 20.84 19.22 -7.76
1022 Sahara Mid-Cap Fund 30.00 27.67 -7.76
1023 LIC Nomura MF Index Sensex 34.61 31.92 -7.78
1024 Taurus Ethical 22.99 21.20 -7.79
1025 DSPBR Equity 48.02 43.22 -7.81
1026 HSBC Progressive Themes 11.30 10.42 -7.84
1027 HDFC Index Sensex 153.76 141.67 -7.87
1028 Reliance Banking 101.36 93.36 -7.89
1029 ING Latin America Equity 11.07 10.19 -7.95
1030 SBI Magnum MultiCap 17.15 15.78 -7.99
1031 Tata Index Sensex Plan A 44.96 41.34 -8.04
1032 Religare Invesco Growth 12.93 11.89 -8.04
1033 Religare Invesco Business Leaders 12.24 11.25 -8.09
1034 Sundaram Select Focus Inst 85.90 78.95 -8.09
1035 R*Shares Banking ETF 1142.28 1049.71 -8.10
1036 Sahara Banking and Financial Services 29.73 27.31 -8.13
1037 Franklin India High Growth Companies 12.75 11.71 -8.13
1038 LIC Nomura MF India Vision 8.59 7.89 -8.14
1039 Motilal Oswal MOSt Shares M100 ETF 7.98 7.32 -8.16
1040 Franklin India Index BSE Sensex 52.22 47.95 -8.19
1041 Reliance Equity 13.54 12.41 -8.31
1042 LIC Nomura MF Equity 25.96 23.80 -8.33
1043 Kotak Equity FoF 35.85 32.85 -8.36
1044 LIC Nomura MF Tax Plan 28.83 26.41 -8.39
1045 UTI Banking Sector Reg 42.72 39.13 -8.40
1046 Union KBC Equity 10.11 9.26 -8.41
1047 Taurus Starshare 57.65 52.77 -8.46
1048 Religare Invesco Banking 20.31 18.59 -8.47
1049 Franklin India Opportunities 30.83 28.19 -8.55
1050 Principal Personal Tax Saver 93.31 85.26 -8.63
1051 IDFC Classic Equity Regular 20.08 18.34 -8.69
1052 Goldman Sachs CNX 500 18.88 17.24 -8.69
1053 IDFC Classic Equity Plan B 15.97 14.58 -8.70
1054 SBI Tax Advantage Series I 11.57 10.56 -8.73
1055 SBI Contra 54.57 49.80 -8.74
1056 Birla Sun Life Equity 250.91 228.93 -8.76
1057 UTI Master Value 52.11 47.52 -8.81
1058 HDFC Taxsaver 233.17 212.63 -8.81
1059 HSBC Equity 102.06 93.05 -8.83
1060 Taurus Nifty Index 10.56 9.62 -8.85
1061 Sundaram Select Focus Reg 84.79 77.29 -8.85
1062 Reliance Vision Inst 267.83 243.76 -8.98
1063 LIC Nomura MF Top 100 7.92 7.20 -9.10
1064 Reliance Vision 267.47 242.97 -9.16
1065 Mirae Asset Global Commodity Stocks 12.65 11.47 -9.28
1066 ING Tax Savings 29.36 26.62 -9.33
1067 Reliance Regular Savings Equity 29.84 27.04 -9.39
1068 JM Basic 12.66 11.46 -9.43
1069 Franklin India Flexi Cap 32.55 29.47 -9.45
1070 HDFC Equity 278.82 252.30 -9.51
1071 Sundaram Growth Reg 90.58 81.94 -9.53
1072 DWS Alpha Equity Wealth Plan 15.62 14.13 -9.54
1073 DWS Alpha Equity Regular 75.02 67.86 -9.54
1074 Goldman Sachs Banking BeES 1120.48 1013.44 -9.55
1075 Principal Retail Equity Savings 84.86 76.73 -9.58
1076 Escorts Leading Sectors 10.59 9.55 -9.79
1077 Tata Indo Global Infrastructure Plan A 7.52 6.78 -9.80
1078 Sundaram Energy Opportunities 7.69 6.93 -9.87
1079 Morgan Stanley A.C.E. Reg 14.53 13.10 -9.87
1080 Taurus Bonanza 41.61 37.50 -9.88
1081 Templeton India Growth 115.43 104.03 -9.88
1082 IDFC Imperial Equity Regular 19.36 17.44 -9.89
1083 LIC Nomura MF Systematic Asset Allocation 10.04 9.04 -9.96
1084 Birla Sun Life Tax Relief 96 76.65 67.45 -10.09
1085 Religare Invesco PSU Equity 10.60 9.53 -10.09
1086 L&T Tax Saver 15.24 13.69 -10.17
1087 Morgan Stanley Growth Reg 60.23 54.10 -10.17
1088 ING OptiMix RetireInvest Series I 12.23 10.97 -10.30
1089 LIC Nomura MF Opportunities 18.29 16.39 -10.42
1090 Sahara Infrastructure Variable Pricing 15.18 13.59 -10.51
1091 Tata Growing Economies Infrastructure Plan B 11.57 10.35 -10.59
1092 Birla Sun Life Special Situations 9.50 8.48 -10.72
1093 IDFC Strategic Sector (50-50) Equity Regular 14.50 12.94 -10.75
1094 Sundaram Equity Multiplier 14.07 12.55 -10.77
1095 DWS Investment Opportunity Regular 35.73 31.82 -10.94
1096 Baroda Pioneer ELSS 96 23.57 20.99 -10.95
1097 DWS Investment Opportunity Wealth Plan 16.16 14.39 -10.95
1098 DWS Tax Saving 13.08 11.64 -10.98
1099 DSPBR T.I.G.E.R. Inst 12.53 11.15 -11.01
1100 UTI Contra 12.96 11.53 -11.03
1101 Goldman Sachs Nifty Junior BeES 111.66 99.13 -11.19
1102 Sundaram Financial Services Opp Inst 19.71 17.49 -11.23
1103 Sahara Infrastructure Fixed Pricing 14.61 12.96 -11.26
1104 ICICI Prudential Nifty Junior Index 9.87 8.76 -11.27
1105 JM Equity 34.90 30.92 -11.40
1106 Birla Sun Life Advantage 152.54 135.12 -11.42
1107 DSPBR T.I.G.E.R. Reg 43.63 38.64 -11.45
1108 IDBI Nifty Junior Index 8.75 7.72 -11.78
1109 Sahara Power & Natural Resources 12.29 10.83 -11.83
1110 Taurus Infrastructure 12.77 11.25 -11.90
1111 PineBridge Infrastructure and Economic Reform Inst 9.35 8.24 -11.94
1112 Birla Sun Life Infrastructure 15.69 13.81 -11.98
1113 Sundaram PSU Opportunities 10.81 9.49 -12.25
1114 HDFC Core & Satellite 40.00 35.08 -12.30
1115 Sundaram Financial Services Opp Reg 19.53 17.11 -12.41
1116 PineBridge Infrastructure and Economic Reform Standard 9.15 7.99 -12.60
1117 DSPBR Opportunities 85.12 74.35 -12.64
1118 Pramerica Equity 9.18 8.01 -12.75
1119 Baroda Pioneer Growth 50.40 43.95 -12.80
1120 JM Core 11 3.72 3.25 -12.81
1121 Escorts High Yield Equity 14.33 12.43 -13.30
1122 Birla Sun Life India Reforms 9.93 8.59 -13.49
1123 L&T Infrastructure 6.73 5.82 -13.52
1124 Escorts Growth 70.55 61.01 -13.53
1125 HDFC Premier Multi-Cap 29.75 25.69 -13.65
1126 DSPBR Natural Resources and New Energy Reg 14.37 12.37 -13.89
1127 Tata Infrastructure Tax Saving 15.11 13.00 -13.95
1128 JM Multi Strategy 13.07 11.22 -14.16
1129 JM Tax Gain 6.69 5.74 -14.21
1130 DSPBR World Mining Reg 11.42 9.78 -14.40
1131 DSPBR Technology.com Reg 31.73 27.12 -14.51
1132 ICICI Prudential Infrastructure Inst I 15.54 13.26 -14.67
1133 Tata Infrastructure Plan A 31.44 26.77 -14.85
1134 DSPBR Focus 25 10.55 8.96 -15.07
1135 UTI Energy 10.47 8.89 -15.09
1136 HDFC Infrastructure 11.44 9.71 -15.16
1137 ICICI Prudential Infrastructure Reg 28.54 24.14 -15.42
1138 Goldman Sachs PSU Bank BeES 395.66 333.69 -15.66
1139 Kotak PSU Bank ETF 408.75 344.34 -15.76
1140 SBI Magnum COMMA 23.59 19.84 -15.90
1141 SBI PSU 9.54 8.02 -15.93
1142 UTI Infrastructure 31.11 26.01 -16.39
1143 Baroda Pioneer PSU Equity 8.51 7.08 -16.80
1144 IDFC Infrastructure Regular 10.04 8.35 -16.85
1145 HSBC Small Cap 10.37 8.62 -16.85
1146 Religare Invesco Infrastructure 8.10 6.73 -16.91
1147 SBI Infrastructure 8.94 7.42 -17.00
1148 BOI AXA Focused Infrastructure 9.29 7.68 -17.33
1149 LIC Nomura MF Infrastructure 8.83 7.29 -17.50
1150 Baroda Pioneer Infrastructure 8.95 7.28 -18.66
1151 Sundaram CAPEX Opp Reg-G 21.16 17.11 -19.15
1152 Reliance Infrastructure Inst 8.33 6.71 -19.39
1153 Reliance Infrastructure 8.31 6.69 -19.48
1154 Sundaram CAPEX Opp Reg-D 11.03 8.85 -19.78
1155 ING OptiMix Asset Allocator MMFoF 15.99 12.81 -19.84
1156 Escorts Infrastructure 6.58 5.15 -21.86
1157 Escorts Tax Plan 45.55 35.55 -21.95
1158 Reliance Diversified Power Sector 67.56 52.64 -22.07
1159 Escorts Power & Energy 13.97 10.83 -22.52
1160 Goldman Sachs Infra BeES 307.51 232.98 -24.24
1161 Sundaram Entertainment Opportunities Inst 14.39 10.64 -26.08
1162 Sundaram Entertainment Opportunities Reg 14.30 10.46 -26.86