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Scheme Analyser
 
 

For analysing performance vis-a-vis Sensex / Nifty, please select the schemes and choose a benchmark to compare their performances over different time periods.
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Select Rank SchemeInceptn Dt.AMCSUB-OBJ.NAV DateNAV
(Rs)		Returns (%)
WeekMthQtr1 Yr*3 Yrs*Inceptn*
1DSP BlackRock Micro Cap Fund - Regular20-JUN-07DSP BlackRock MFEquity-Diversified17-MAR-1013.280.919.6820.12205.86-NA-10.77
2SBI Magnum Sector Funds Umbrella - Emerging Business Fund14-OCT-04SBIEquity-Diversified17-MAR-1034.540.585.5910.39177.218.9225.42
3Franklin Pharma Fund20-APR-99TempletonSectoral-Pharma17-MAR-1052.072.217.739.61154.0724.2516.32
4Sundaram BNP Paribas Bond Saver - Institutional Plan21-AUG-03SundaramIncome17-MAR-1029.660.180.509.4612.356.845.58
5Religare Banking Fund - Regular17-JUL-08Religare MFSectoral-Bank17-MAR-1016.471.0410.769.00134.95-NA-37.93
6SBI Magnum Sector Funds Umbrella - FMCG Fund02-AUG-99SBISectoral-FMCG17-MAR-1022.300.504.558.9988.0321.4311.05
7HSBC Small Cap Fund31-MAR-08HSBCEquity-Diversified17-MAR-1010.890.415.538.94145.81-NA-3.72
8Canara Robeco Emerging Equities18-MAR-05CanbankEquity-Diversified17-MAR-1019.240.795.778.89172.9111.1614.12
9Religare Mid Cap Fund20-APR-07Religare MFEquity-Diversified17-MAR-1012.450.736.238.83147.51-NA-7.56
10Franklin Infotech Fund02-SEP-98TempletonSectoral-TMT17-MAR-1057.984.189.608.57155.363.5823.65
11Templeton India Growth Fund01-SEP-96TempletonEquity-Diversified17-MAR-10112.072.659.808.54132.7423.4221.34
12DSP BlackRock Technology.com Fund17-MAY-00DSP BlackRock MFSectoral-TMT17-MAR-1032.192.876.588.13152.869.0312.62
13Reliance Regular Savings Fund - Balanced Option24-JUN-05RelianceIncome17-MAR-1020.451.906.668.00106.2023.4316.22
14Reliance Pharma Fund05-JUN-04RelianceSectoral-Pharma17-MAR-1046.081.887.357.92170.2133.6730.24
15IDFC Tax Advantage (ELSS) Fund26-DEC-08IDFCEquity-ELSS17-MAR-1017.921.717.747.8783.89-NA-61.16
16UTI Banking Sector Fund19-APR-04UTISectoral-Bank17-MAR-1034.600.068.847.86133.7823.3423.26
17UTI Transportation and Logistics Fund19-APR-04UTISectoral-Auto17-MAR-1023.850.346.197.82137.7912.5415.74
18Tata Select Equity Fund20-AUG-96Tata MutualEquity-Diversified17-MAR-1060.302.065.527.77128.8512.2719.46
19Principal PNB Long Term Equity Fund - 3 Year Plan - Series II05-OCT-07PrincipalEquity-Diversified17-MAR-1010.940.373.017.68169.46-NA-2.94
20DSP BlackRock Small and Mid Cap Fund16-NOV-06DSP BlackRock MFEquity-Diversified17-MAR-1015.170.115.387.59154.6616.6512.38
21IDFC Small & Midcap Equity Fund19-MAR-08IDFCEquity-Diversified17-MAR-1015.86-0.045.507.28130.71-NA-28.09
22Taurus Ethical Fund06-APR-09TaurusEquity-Diversified17-MAR-1020.960.874.597.27-NA--NA-108.97
23HDFC Balanced Fund11-SEP-00HDFCBalanced17-MAR-1046.991.255.027.1792.5618.2917.65
24HDFC Core and Satellite Fund01-SEP-04HDFCEquity-Diversified17-MAR-1035.752.127.077.15141.9016.1825.20
25HDFC Mid-Cap Opportunities Fund06-JUL-07HDFCEquity-Diversified17-MAR-1012.921.215.097.14133.86-NA-9.50
26Birla Sun Life MNC Fund - Plan B28-JUN-94BirlaEquity-Diversified17-MAR-10171.570.444.907.10117.1515.2419.81
27Sahara Banking and Financial Services Fund18-SEP-08SaharaSectoral-Financial Services17-MAR-1024.430.437.107.00155.87-NA-81.34
28Canara Robeco Equity Tax Saver22-SEP-93CanbankEquity-ELSS17-MAR-1022.721.116.076.97132.790.265.10
29Canara Robeco Multicap07-FEB-07CanbankEquity-Diversified17-MAR-1013.841.176.466.96128.01-NA-10.46
30Tata Dividend Yield Fund25-NOV-04Tata MutualEquity-Diversified17-MAR-1027.88-0.183.826.92118.1721.0920.61
31Reliance Equity Opportunities Fund - Institutional13-AUG-07RelianceEquity-Diversified17-MAR-1030.482.387.696.92146.07-NA-11.06
32UTI Pharma and Healthcare Fund25-AUG-99UTISectoral-Pharma17-MAR-1032.531.537.256.9093.0617.0413.12
33Reliance Equity Opportunities Fund31-MAR-05RelianceEquity-Diversified17-MAR-1030.472.377.686.87145.9715.9225.32
34IDFC Premier Equity Fund - Plan A28-SEP-05IDFCEquity-Diversified17-MAR-1027.36-0.844.356.79128.8629.4125.27
35IDFC Premier Equity Fund - Plan B02-APR-09IDFCEquity-Diversified17-MAR-1020.18-0.844.346.78-NA--NA-101.79
36Canara Robeco F.O.R.C.E Fund - Institutional15-SEP-09CanbankEquity-Diversified17-MAR-1011.190.817.496.67-NA--NA-11.34
37Canara Robeco F.O.R.C.E Fund - Retail15-SEP-09CanbankEquity-Diversified17-MAR-1011.170.817.406.58-NA--NA-11.14
38Birla Sun Life Long Term Advantage Fund - Series - I14-JUN-07BirlaEquity-Diversified17-MAR-1011.290.344.376.55153.12-NA-4.33
39IDFC Tax Saver (ELSS) Fund19-MAR-07IDFCEquity-ELSS17-MAR-1013.461.908.236.5397.20-NA-10.25
40Sundaram BNP Paribas Select Small Cap05-MAR-07SundaramEquity-Diversified17-MAR-1012.030.143.926.43167.526.766.62
41Morgan Stanley A C E Fund10-APR-08MorganEquity-Diversified17-MAR-1013.631.626.796.43142.81-NA-16.58
42Franklin India Taxshield12-APR-99TempletonEquity-ELSS17-MAR-10184.591.557.476.40105.2616.9930.55
43Principal Emerging Bluechip Fund17-NOV-08PrincipalEquity-Diversified17-MAR-1028.870.874.726.37179.48-NA-117.04
44Birla Sun Life India Opportunities Fund17-MAR-95BirlaEquity-Diversified17-MAR-1052.022.707.246.34144.112.3211.61
45Reliance Tax Saver (ELSS) Fund22-SEP-05RelianceEquity-ELSS17-MAR-1018.531.086.376.27105.7412.3114.86
46HDFC Children`s Gift Investment Plan02-MAR-01HDFCBalanced17-MAR-1034.091.495.516.2088.7213.4619.15
47Religare Tax Plan02-JAN-07Religare MFEquity-ELSS17-MAR-1015.550.976.006.07109.8520.9514.30
48Sahara Mid-Cap Fund18-JAN-05SaharaEquity-Diversified17-MAR-1027.14-0.704.395.95150.7217.8721.43
49Kotak Mid-Cap Fund25-FEB-05KotakEquity-Diversified17-MAR-1022.061.025.515.89120.215.9816.75
50Franklin India Prima Plus28-SEP-94TempletonEquity-Diversified17-MAR-10198.581.166.165.8099.4316.0121.30
51Franklin FMCG Fund20-APR-99TempletonSectoral-FMCG17-MAR-1052.76-0.503.305.7876.0819.2116.46
52Fidelity Tax Advantage Fund01-MAR-06FidelityEquity-ELSS17-MAR-1018.741.547.115.78105.6217.2716.51
53Franklin India Bluechip Fund30-NOV-93TempletonEquity-Diversified17-MAR-10191.581.497.035.77106.0717.8330.49
54HDFC Tax Saver13-JUN-96HDFCEquity-ELSS17-MAR-10204.012.077.025.72127.9316.8535.42
55HDFC Capital Builder Fund31-JAN-94HDFCEquity-Diversified17-MAR-1095.792.016.595.66122.1818.8515.03
56Reliance Growth Fund - Institutional08-AUG-07RelianceEquity-Diversified17-MAR-10437.980.574.755.64125.57-NA-12.99
57Bank BeES11-JUN-04BenchmarkETF17-MAR-10917.830.7510.375.62154.2524.1227.76
58Franklin India Smaller Companies Fund16-JAN-06TempletonEquity-Diversified17-MAR-1013.060.775.275.59147.4210.136.31
59Reliance Growth Fund08-OCT-95RelianceEquity-Diversified17-MAR-10435.270.574.745.58125.1420.5129.84
60Fidelity India Growth Fund25-OCT-07FidelityEquity-Diversified17-MAR-1010.661.666.985.57108.16-NA-2.46
61HDFC Prudence Fund31-JAN-94HDFCBalanced17-MAR-10180.571.025.295.54113.0919.1819.64
62Franklin India Prima Fund18-NOV-93TempletonEquity-Diversified17-MAR-10251.971.065.955.49149.5411.2321.84
63UTI Long Term Advantage Fund - Series I17-APR-07UTIEquity-ELSS17-MAR-1012.211.336.545.44102.82-NA-6.83
64Sundaram BNP Paribas CAPEX Opportunities Fund - Regular14-OCT-05SundaramEquity-Diversified17-MAR-1024.65-0.394.705.42141.6517.8424.67
65Reliance Regular Savings Fund - Equity Option24-JUN-05RelianceEquity-Diversified17-MAR-1028.581.305.815.41134.0726.5924.77
66Principal PNB Long Term Equity Fund - 3 Year Plan - Series I26-MAR-07PrincipalEquity-Diversified17-MAR-1010.760.282.875.39150.23-NA-3.05
67JPMorgan India Tax Advantage Fund29-JAN-09JPMorganEquity-ELSS17-MAR-1016.321.657.745.3762.96-NA-54.29
68AIG India Equity Fund - Regular29-JUN-07AIG GlobalEquity-Diversified17-MAR-1011.870.945.875.37115.96-NA-6.17
69JM Nifty Plus Fund03-FEB-09JM FinancialEquity-Index17-MAR-1016.661.928.165.3268.69-NA-58.27
70UTI Mid Cap Fund23-APR-04UTIEquity-Diversified17-MAR-1028.420.072.905.26143.3213.6620.70
71Fidelity Equity Fund18-MAY-05FidelityEquity-Diversified17-MAR-1030.591.707.125.25104.4015.8925.96
72JPMorgan India Equity Fund27-JUN-07JPMorganEquity-Diversified17-MAR-1011.771.698.115.2496.59-NA-5.44
73FT India Life Stage Fund of Funds The 20s Plan16-DEC-03TempletonFOF17-MAR-1033.521.376.035.2488.4516.2120.82
74Franklin India High Growth Companies Fund27-JUL-07TempletonEquity-Diversified17-MAR-1012.111.447.225.22142.26-NA-7.98
75Fidelity India Special Situations Fund24-MAY-06FidelityEquity-Diversified17-MAR-1016.511.736.205.20132.2512.8614.86
76HDFC Long Term Advantage Fund02-JAN-01HDFCEquity-ELSS17-MAR-10118.351.796.185.16114.5712.3330.78
77UTI MNC Fund13-OCT-98UTIEquity-Diversified17-MAR-1049.13-0.476.695.1190.5715.9817.45
78UTI Dividend Yield Fund06-JUN-05UTIEquity-Diversified17-MAR-1027.950.876.315.0096.9723.6123.83
79Sundaram BNP Paribas Select Thematic Funds Financial Services Opportunities - Regular10-JUN-08SundaramSectoral-Financial Services17-MAR-1016.02-0.208.014.98135.61-NA-30.58
80L&T Midcap Fund12-AUG-04L&T MFEquity-Diversified17-MAR-1036.690.164.094.92159.4815.4926.17
81Morgan Stanley Growth Fund06-JAN-94MorganEquity-Diversified17-MAR-1058.641.237.504.91108.618.6013.72
82Tata Capital Builder Fund20-SEP-06Tata MutualEquity-Diversified17-MAR-1014.361.266.654.88126.2613.0710.38
83UTI Long Term Advantage Fund - Series II15-APR-08UTIEquity-ELSS17-MAR-1013.121.557.014.8887.43-NA-15.01
84Birla Sun Life Long Term Advantage Fund11-OCT-06BirlaEquity-Diversified17-MAR-1012.891.106.004.88108.589.737.12
85Birla Sun Life New Millennium24-FEB-00BirlaSectoral-TMT17-MAR-1019.463.026.164.85125.23-0.076.84
86SBI Magnum Sector Funds Umbrella - IT Fund02-AUG-99SBISectoral-TMT17-MAR-1020.713.657.034.81179.49-4.1514.18
87Canara Robeco Equity Diversified17-SEP-03CanbankEquity-Diversified17-MAR-1048.641.215.814.78127.7221.6037.22
88UTI Wealth Builder Fund08-NOV-06UTIEquity-Diversified17-MAR-1015.371.797.414.77103.3117.0413.40
89Taurus Infrastructure Fund02-APR-07TaurusSectoral-Infrastructure17-MAR-1013.650.372.714.76168.17-NA-10.98
90DSP BlackRock Tax Saver Fund18-JAN-07DSP BlackRock MFEquity-ELSS17-MAR-1015.371.426.514.69112.3318.4014.57
91Sahara Star Value Fund17-SEP-09SaharaEquity-Diversified17-MAR-1011.04-1.102.534.62-NA--NA-8.81
92Birla Sun Life Infrastructure Fund - Plan B29-MAY-09BirlaSectoral-Infrastructure17-MAR-1012.470.975.324.61-NA--NA-24.70
93HSBC Tax Saver Equity Fund17-JAN-07HSBCEquity-ELSS17-MAR-1013.721.576.554.5999.0014.689.98
94Birla Sun Life Infrastructure Fund - Plan A03-APR-06BirlaSectoral-Infrastructure17-MAR-1016.681.035.374.58124.1915.5611.82
95Fidelity International Opportunities Fund29-MAY-07FidelityEquity-Diversified17-MAR-1011.991.876.544.54108.56-NA-6.48
96Birla Sun Life Pure Value Fund27-MAR-08BirlaEquity-Diversified17-MAR-1014.870.584.694.54119.33-NA-22.29
97SBI Magnum Global Fund30-MAR-97SBIEquity-Diversified17-MAR-1049.480.102.804.50157.447.0413.12
98Reliance Long Term Equity Fund27-DEC-06RelianceEquity-Diversified17-MAR-1013.67-0.712.864.49105.2612.319.66
99Birla Sun Life Special Situations Fund15-FEB-08BirlaEquity-Diversified17-MAR-109.710.696.264.48104.10-NA--1.76
100Kotak Emerging Equity Scheme04-APR-07KotakEquity-Diversified17-MAR-1010.780.975.344.47110.41-NA-2.55
101HDFC Premier Multi-Cap Fund20-APR-05HDFCEquity-Diversified17-MAR-1025.552.045.684.46128.3615.4021.58
102Reliance Banking Fund28-MAY-03RelianceSectoral-Bank17-MAR-1076.79-0.767.684.45139.8632.0934.79
103Reliance Banking Fund - Institutional Plan22-SEP-08RelianceSectoral-Bank17-MAR-1076.79-0.767.684.45139.86-NA-32.53
104JPMorgan India Smaller Companies Fund27-DEC-07JPMorganEquity-Diversified17-MAR-106.710.545.014.42135.96-NA--17.23
105UTI CCP Advantage Fund09-MAR-04UTIIncome17-MAR-1015.241.605.394.3857.2411.127.21
106Templeton India Children`s Asset Plan - Gift26-JUN-98TempletonBalanced17-MAR-1041.010.884.884.3867.7611.3413.06
107Fortis Future Leaders Fund17-MAY-06Fortis MFEquity-Diversified17-MAR-108.280.174.074.37127.60-3.05-5.44
108L&T Tax Advantage Fund - Series I27-MAR-09L&T MFEquity-ELSS17-MAR-1018.890.214.604.36-NA--NA-88.90
109Birla Sun Life Basic Industries24-FEB-00BirlaEquity-Diversified17-MAR-1097.830.904.714.29124.1217.5125.43
110Edelweiss Nifty Enhancer Fund - Plan B26-JUN-09EdelweissEquity-Diversified17-MAR-1011.722.459.234.27-NA--NA-20.82
111Birla Sun Life 95 Fund26-MAR-95BirlaBalanced17-MAR-10275.251.315.204.2788.9217.8324.76
112Sahara R.E.A.L. Fund28-NOV-07SaharaEquity-Diversified16-MAR-107.820.604.204.24-NA--NA--10.84
113Edelweiss Nifty Enhancer Fund - Plan A12-AUG-09EdelweissEquity-Diversified17-MAR-1011.802.349.264.24-NA--NA-18.24
114Tata Balanced Fund04-JAN-96Tata MutualBalanced17-MAR-1076.091.224.704.2287.4917.7417.89
115UTI Equity Tax Saving Plan23-MAR-00UTIEquity-ELSS17-MAR-1037.301.887.314.2284.8411.4919.49
116ING OptiMix Retireinvest Fund Series I28-MAR-07INGEquity-ELSS17-MAR-1011.871.117.134.2182.06-NA-5.76
117FT India Balanced Fund16-JAN-00TempletonBalanced17-MAR-1045.000.854.994.2164.2612.9015.94
118Canara Robeco Balance29-MAR-93CanbankBalanced17-MAR-1054.160.954.114.2185.5416.0110.46
119Tata Contra Fund21-NOV-05Tata MutualEquity-Diversified17-MAR-1015.810.664.224.18122.3816.2310.31
120UTI Master Value Unit Plan13-OCT-98UTIEquity-Diversified17-MAR-1044.37-0.603.074.15143.9318.7228.02
121UTI Mastershare 8602-FEB-87UTIEquity-Diversified17-MAR-1048.941.757.304.1584.1916.1713.99
122SBI ONE India Fund19-JAN-07SBIEquity-Diversified17-MAR-1010.580.865.594.13109.922.621.61
123IDFC Imperial Equity Fund - Plan A31-MAR-06IDFCEquity-Diversified17-MAR-1018.100.626.114.1179.9018.5414.38
124IDFC Imperial Equity Fund - Plan B02-APR-09IDFCEquity-Diversified17-MAR-1015.600.626.114.10-NA--NA-56.01
125Escorts Growth Plan26-APR-01EscortsEquity-Diversified17-MAR-1068.090.004.564.0898.8911.9123.71
126Principal Large Cap Fund17-NOV-05PrincipalEquity-Diversified17-MAR-1025.851.256.334.07122.6518.6823.34
127Tata Equity Opportunities Fund23-MAY-96Tata MutualEquity-Diversified17-MAR-1079.261.284.774.07120.8115.0217.15
128Franklin India Flexi Cap Fund07-MAR-05TempletonEquity-Diversified17-MAR-1028.991.547.274.05120.4915.5523.64
129Templeton India Equity Income Fund19-MAY-06TempletonEquity-Diversified17-MAR-1018.281.437.704.04119.6117.6417.84
130UTI India Lifestyle Fund29-AUG-07UTIEquity-Diversified17-MAR-1010.100.506.094.0282.64-NA-0.23
131L&T Small Cap Fund10-JAN-08L&T MFEquity-Diversified17-MAR-105.690.352.524.02134.33-NA--22.76
132Fortis Tax Advantage Plan10-FEB-06Fortis MFEquity-ELSS17-MAR-1012.940.826.523.9688.273.223.87
133Religare Business Leaders Fund28-AUG-09Religare MFEquity-Diversified17-MAR-1011.471.507.203.89-NA--NA-13.68
134Kotak Contra03-AUG-05KotakEquity-Diversified17-MAR-1020.021.616.183.8596.1514.4615.18
135Birla Sun Life Dividend Yield Plus27-FEB-03BirlaEquity-Diversified17-MAR-1070.72-0.243.703.85108.4322.4231.75
136FT India Life Stage Fund of Funds The 30s Plan16-DEC-03TempletonFOF17-MAR-1025.620.984.253.8459.0613.7215.89
137UTI SUNDER Scheme15-JUL-03UTIEquity-Index17-MAR-10548.442.198.763.8288.7414.0326.65
138Nifty Junior BeES05-MAR-03BenchmarkETF17-MAR-10105.21-0.115.113.81167.7617.8435.97
139L&T Opportunities Fund18-JAN-98L&T MFEquity-Diversified17-MAR-1041.180.966.413.81133.0519.2013.87
140IDFC Strategic Sector (50-50) Equity Fund - Plan A07-OCT-08IDFCEquity-Diversified17-MAR-1012.971.619.233.8064.77-NA-28.40
141Canara Robeco Infrastructure07-DEC-05CanbankSectoral-Infrastructure17-MAR-1020.790.874.793.79109.1518.7918.12
142Kotak Lifestyle Fund03-APR-06KotakEquity-Diversified17-MAR-1011.450.635.143.7880.690.802.40
143IDFC Strategic Sector (50-50) Equity Fund - Plan B06-APR-09IDFCEquity-Diversified17-MAR-1014.201.619.233.78-NA--NA-40.78
144Birla Sun Life Equity Linked FMP - Series D - Retail07-OCT-08BirlaStructured Products17-MAR-1012.540.181.253.7719.00-NA-17.02
145Tata Tax Advantage Fund - 128-MAR-06Tata MutualEquity-ELSS17-MAR-1014.391.555.693.7694.8216.889.46
146DSP BlackRock India Tiger Fund - Institutional20-JUN-07DSP BlackRock MFEquity-Diversified17-MAR-1012.621.045.023.7692.46-NA-7.39
147Benchmark Nifty BeES07-JAN-02BenchmarkETF17-MAR-10524.452.258.893.7590.1213.4122.18
148Kotak Tax Saver Scheme24-NOV-05KotakEquity-ELSS17-MAR-1016.761.566.613.7498.098.0912.71
149IDFC Enterprise Equity Fund - Plan A15-JUN-06IDFCEquity-Diversified17-MAR-1014.822.328.943.7296.5111.2710.99
150IDFC Enterprise Equity Fund - Plan B16-JUL-09IDFCEquity Focussed - Others17-MAR-1012.192.328.953.72-NA--NA-21.93
151ING OptiMix 5 Star Multi - Manager FoF Scheme21-AUG-08INGFOF16-MAR-1013.510.434.393.7091.899.1618.86
152HDFC Equity Fund22-DEC-94HDFCEquity-Diversified17-MAR-10233.941.506.393.68137.1319.5922.97
153Tata Infrastructure Tax Saving Fund01-APR-09Tata MutualEquity-ELSS17-MAR-1016.320.884.353.66-NA--NA-62.74
154Quantum Index Fund21-JUL-08QuantumETF17-MAR-10524.842.268.843.6488.65-NA-14.87
155LICMF Index Fund - Nifty Plan05-DEC-02LICEquity-Index17-MAR-1028.782.218.823.6482.908.6817.27
156DSP BlackRock India Tiger Fund14-JUN-04DSP BlackRock MFEquity-Diversified17-MAR-1044.311.034.973.6291.3813.9629.59
157Religare Growth Fund13-AUG-07Religare MFEquity-Diversified17-MAR-1011.502.137.083.6086.39-NA-5.90
158Birla Sun Life India Generation Next Fund19-AUG-05BirlaEquity-Diversified17-MAR-1020.17-0.055.663.6079.6111.1015.59
159Principal Child Benefits Fund-Career Builder06-JAN-98PrincipalBalanced17-MAR-1083.990.663.213.6086.4415.3619.06
160UTI Balanced Fund02-APR-95UTIBalanced17-MAR-1073.611.225.173.5975.6013.1714.27
161Principal Resurgent India Equity Fund30-JUN-00PrincipalEquity-Diversified17-MAR-1085.901.175.503.5993.037.6224.77
162Kotak Opportunities Fund10-SEP-04KotakEquity-Diversified17-MAR-1042.521.726.283.59103.8817.0429.98
163SBI Magnum Index Fund28-FEB-02SBIEquity-Index17-MAR-1044.502.248.883.5988.8910.4519.96
164Mirae Asset India Opportunities Fund - Regular09-APR-08MiraeEquity-Diversified17-MAR-1014.261.386.553.58141.29-NA-20.23
165Franklin Build India Fund04-SEP-09TempletonEquity-Diversified17-MAR-1011.520.584.753.57-NA--NA-15.25
166KOTAK SENSEX ETF11-JUN-08KotakETF17-MAR-10176.452.289.003.5598.43-NA-9.13
167Franklin India Index Fund - NSE Nifty Plan10-AUG-00TempletonEquity-Index17-MAR-1041.012.248.783.5488.7612.5315.83
168Birla Sun Life AAF - Aggressive Plan06-FEB-04BirlaFOF17-MAR-1031.590.884.743.5487.0517.8821.09
169Tata Life Sciences and Technology Fund22-JUL-99Tata MutualEquity-Diversified17-MAR-1063.880.472.653.53143.4011.9220.52
170Canara Robeco Nifty Index14-OCT-04CanbankEquity-Index17-MAR-1027.592.228.753.5387.3012.4320.93
171Principal Index Fund03-AUG-99PrincipalEquity-Index17-MAR-1035.722.258.803.5286.7511.3612.73
172FT India Life Stage Fund of Funds The 40s Plan16-DEC-03TempletonFOF17-MAR-1021.510.893.713.4850.4412.8912.75
173Tata Infrastructure Fund20-JAN-05Tata MutualSectoral-Infrastructure17-MAR-1033.001.476.773.4798.8016.5226.42
174Religare Infrastructure Fund22-NOV-07Religare MFSectoral-Infrastructure17-MAR-108.041.264.823.4779.46-NA--8.90
175AIG Infrastructure And Economic Reform Fund - Institutional27-FEB-08AIG GlobalSectoral-Infrastructure17-MAR-109.010.855.123.47120.36-NA--5.51
176Tata Pure Equity Fund14-MAY-98Tata MutualEquity-Diversified17-MAR-1090.641.125.283.4696.5517.4735.61
177SBI Magnum Comma Fund29-AUG-05SBIEquity-Diversified17-MAR-1023.940.974.183.46106.0220.2020.78
178Religare Contra Fund12-APR-07Religare MFEquity-Diversified17-MAR-1014.970.813.893.46123.10-NA-14.56
179Birla Sun Life Frontline Equity Fund - Plan A27-SEP-02BirlaEquity-Diversified17-MAR-1080.231.626.423.46106.8819.7433.36
180Birla Sun Life Index Fund27-SEP-02BirlaEquity-Index17-MAR-1052.022.278.783.4688.2212.2524.65
181UTI CRTS 198102-AUG-00UTIBalanced17-MAR-10156.800.601.813.4531.2115.0510.52
182DSP BlackRock Equity Fund - Institutional23-SEP-08DSP BlackRock MFEquity-Diversified17-MAR-1011.481.035.513.440.00-NA-9.76
183Quantum Long Term Equity Fund16-MAR-06QuantumEquity-Diversified17-MAR-1018.750.915.343.42120.5919.6016.70
184LICMF Index Fund - Sensex Plan05-DEC-02LICEquity-Index17-MAR-1032.482.299.013.4189.667.3919.14
185HDFC Infrastructure Fund19-MAR-08HDFCSectoral-Infrastructure17-MAR-1011.050.995.313.41130.06-NA-9.88
186Birla Sun Life Frontline Equity Fund - Plan B06-AUG-09BirlaEquity-Diversified17-MAR-1012.121.596.413.41-NA--NA-21.20
187UTI Nifty Fund27-MAR-00UTIEquity-Index17-MAR-1032.562.238.793.4087.2912.1012.56
188Tata Index Fund - Sensex Plan - B03-MAR-03Tata MutualEquity-Index17-MAR-1013.742.268.933.39-NA--NA-4.67
189L&T Growth Fund09-OCT-01L&T MFEquity-Diversified17-MAR-1035.451.376.943.38101.888.3926.19
190Birla Sun Life Mid Cap Fund - Plan B10-AUG-09BirlaEquity-Diversified17-MAR-1013.160.614.533.38-NA--NA-31.60
191Tata Index Fund - Nifty Plan - A03-MAR-03Tata MutualEquity-Index17-MAR-1031.172.238.713.3787.5311.6125.85
192Birla Sun Life Mid Cap Fund - Plan A17-OCT-02BirlaEquity-Diversified17-MAR-10104.260.604.523.36160.0021.5937.14
193Principal Services Industries Fund08-MAR-06PrincipalSectoral-Infrastructure17-MAR-1013.901.615.143.3594.959.647.86
194Kotak Equity FOF10-AUG-04KotakFOF17-MAR-1034.691.425.783.3599.9514.5924.81
195UTI Master Index Fund04-OCT-98UTIEquity-Index17-MAR-1053.852.288.943.3596.1711.3115.83
196HDFC Multiple Yield Fund29-SEP-04HDFCIncome17-MAR-1016.520.732.143.3526.0711.119.50
197ING OptiMix Equity Multi - Manager FoF Scheme - II23-NOV-07INGFOF16-MAR-109.460.414.263.3287.06-NA--4.13
198ING Vysya Nifty Plus Fund24-FEB-04INGEquity-Index17-MAR-1025.921.657.603.3185.0111.3617.50
199Edelweiss ELSS Fund31-DEC-08EdelweissEquity-ELSS17-MAR-1017.521.748.213.3076.97-NA-59.06
200AIG Infrastructure And Economic Reform Fund - Regular27-FEB-08AIG GlobalSectoral-Infrastructure17-MAR-108.890.835.063.30118.92-NA--6.12
201Franklin India Index Fund - BSE Sensex Plan30-MAR-04TempletonEquity-Index17-MAR-1049.022.278.933.2895.7912.4320.67
202DSP BlackRock Equity Fund - Regular29-APR-97DSP BlackRock MFEquity-Diversified17-MAR-1014.581.035.453.28102.9413.412.97
203SBI Magnum Equity Fund30-MAR-97SBIEquity-Diversified17-MAR-1039.121.456.363.27108.0915.6116.79
204Religare Equity Fund05-OCT-07Religare MFEquity-Diversified17-MAR-1011.741.385.583.2592.46-NA-4.34
205UTI Opportunities Fund21-JUL-05UTIEquity-Diversified17-MAR-1023.971.146.913.23103.1424.3920.60
206Principal Tax Savings Fund25-JUN-96PrincipalEquity-ELSS17-MAR-1072.841.155.353.2292.343.8418.99
207SBI Magnum Balanced Fund30-DEC-95SBIBalanced17-MAR-1047.931.164.793.2178.1813.4318.67
208Tata Index Fund - Sensex Plan - A03-MAR-03Tata MutualEquity-Index17-MAR-1042.502.258.863.2095.5210.3825.26
209Franklin Templeton Fixed Tenure Fund - Series X - Plan C11-AUG-08TempletonIncome17-MAR-1012.220.602.633.2025.69-NA-13.40
210Sundaram BNP Paribas Media and Entertainment Opportunities - Regular16-JUN-08SundaramSectoral-Media and Entertainment17-MAR-1014.890.292.613.2080.24-NA-25.52
211Reliance Diversified Power Sector Fund - Institutional10-MAY-04RelianceSectoral-Power17-MAR-1076.600.485.333.19107.5033.4941.49
212Quantum Tax Saving Fund31-DEC-08QuantumEquity-ELSS17-MAR-1018.790.765.023.1899.09-NA-68.78
213Birla Sun Life AAF - Moderate Plan06-FEB-04BirlaFOF17-MAR-1026.560.713.403.1858.5516.1917.70
214HDFC Children`s Gift Savings Plan02-MAR-01HDFCBalanced17-MAR-1020.320.551.803.1726.5211.9511.34
215Reliance Diversified Power Sector Fund10-MAY-04RelianceSectoral-Power17-MAR-1078.270.485.323.16107.2333.4942.01
216Baroda Pioneer MIP Fund08-SEP-04Baroda Pioneer MFMIP17-MAR-1012.570.401.743.162.882.184.23
217FT India Dynamic PE Ratio Fund of Funds06-NOV-03TempletonFOF17-MAR-1037.080.753.393.1368.6716.7922.74
218HDFC Growth Fund11-SEP-00HDFCEquity-Diversified17-MAR-1073.931.105.403.10105.7519.8323.39
219Sundaram BNP Paribas Growth Fund - Regular23-APR-97SundaramEquity-Diversified17-MAR-1084.430.538.273.08106.7012.8622.28
220Principal Growth Fund29-NOV-00PrincipalEquity-Diversified17-MAR-1050.281.295.523.0890.384.1918.96
221Religare Agile Fund20-DEC-07Religare MFEquity-Diversified17-MAR-106.373.2411.173.0753.49-NA--16.41
222ING Vysya Dividend Yield Fund02-NOV-05INGEquity-Diversified17-MAR-1019.45-0.413.073.07129.3622.5717.67
223HSBC Midcap Equity Fund23-MAY-05HSBCEquity-Diversified17-MAR-1021.64-0.262.573.04130.116.701.22
224ING OptiMix Multi Manager Equity Fund Plan - B28-AUG-07INGEquity-Diversified17-MAR-1010.561.257.103.0298.12-NA-2.16
225Fortis Bond Fund - Regular12-NOV-08Fortis MFIncome17-MAR-1011.620.110.483.028.59-NA-11.74
226SBI Blue Chip Fund17-FEB-06SBIEquity-Diversified17-MAR-1014.051.306.443.0197.8910.998.67
227UTI Services Industries Fund25-AUG-99UTISectoral-TMT17-MAR-1055.022.154.923.00113.926.6921.90
228Edelweiss Gilt Fund06-JUL-09EdelweissGilt17-MAR-1010.110.071.273.00-NA--NA-1.07
229UTI Unit Linked Insurance Plan (US) 197120-SEP-00UTIBalanced17-MAR-1017.040.572.682.9940.3114.7811.97
230Reliance Quant Plus Fund - Retail21-APR-08RelianceEquity-Diversified17-MAR-1011.782.067.812.9989.39-NA-8.00
231ING OptiMix Multi Manager Equity Fund Plan A03-MAY-07INGEquity-Diversified17-MAR-1010.341.177.042.9980.45-NA-0.41
232HDFC Top 200 Fund03-SEP-96HDFCEquity-Diversified17-MAR-10181.591.356.602.94115.0222.4423.87
233Reliance Equity Advantage Fund - Institutional09-AUG-07RelianceEquity-Diversified17-MAR-1011.811.927.512.9183.68-NA-7.58
234DSP BlackRock Opportunities Fund - Institutional18-DEC-07DSP BlackRock MFEquity-Diversified17-MAR-109.191.235.902.89101.43-NA--3.52
235Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A04-MAY-07TempletonIncome17-MAR-1012.980.652.692.8827.36-NA-9.51
236L&T Tax Saver Fund25-NOV-05L&T MFEquity-ELSS17-MAR-1014.981.286.322.88123.257.759.40
237Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail07-NOV-08BirlaEquity-Diversified17-MAR-1015.521.716.132.8830.39-NA-38.28
238UTI Childrens Career Plan Balanced15-DEC-95UTIBalanced17-MAR-1015.700.482.612.8624.036.408.24
239Reliance Equity Advantage Fund - Retail09-AUG-07RelianceEquity-Diversified17-MAR-1011.631.917.492.8683.35-NA-6.94
240Tata Smart Investment Plan - 1 - Scheme A17-JUN-09Tata MutualBalanced17-MAR-1010.860.844.942.85-NA--NA-8.48
241Religare Agile Tax Fund12-MAR-08Religare MFEquity-ELSS17-MAR-107.293.1110.452.8246.68-NA--9.38
242Franklin Templeton Fixed Tenure Fund - Series IX - Plan B22-MAY-08TempletonIncome17-MAR-1011.740.592.702.8125.56-NA-9.20
243Birla Sun Life Equity Linked FMP - Series A - Retail16-AUG-08BirlaStructured Products17-MAR-1011.571.366.582.7847.27-NA-9.67
244LICMF Opportunities Fund18-MAR-05LICEquity-Diversified17-MAR-1017.470.986.392.7772.664.7211.83
245LICMF Systematic Asset Allocation Fund10-OCT-07LICBalanced17-MAR-1010.561.305.932.7726.18-NA-2.03
246L&T Infrastructure Fund10-OCT-07L&T MFSectoral-Infrastructure17-MAR-107.450.956.282.76111.89-NA--13.04
247Birla Sun Life Fixed Term Plan - Series BV06-OCT-09BirlaIncome17-MAR-1010.400.240.812.76-NA--NA-3.93
248SBI Magnum Midcap Fund13-APR-05SBIEquity-Diversified17-MAR-1021.730.280.702.74146.372.1917.22
249LICMF Growth Fund29-APR-96LICEquity-Diversified17-MAR-1012.001.125.782.7499.6011.732.11
250L&T Multi-Cap Fund09-FEB-05L&T MFEquity-Diversified17-MAR-1017.651.095.692.74102.412.5210.72
251DSP BlackRock Opportunities Fund17-MAY-00DSP BlackRock MFEquity-Diversified17-MAR-1075.341.215.842.7099.9214.8922.78
252LICMF TOP 100 FUND09-JAN-08LICEquity-Diversified17-MAR-108.101.476.982.6869.43-NA--10.36
253ING Vysya Tax Savings Fund29-MAR-04INGEquity-ELSS17-MAR-1025.671.023.722.68119.401.8617.40
254Taurus Starshare02-JAN-96TaurusEquity-Diversified17-MAR-1049.390.593.782.66113.0711.7111.89
255FT India Life Stage Fund of Funds The 50s Plus Plan16-DEC-03TempletonFOF17-MAR-1017.580.742.812.6633.3710.949.30
256Tata SIP Fund - Scheme II11-JUL-07Tata MutualBalanced17-MAR-1013.031.415.382.6681.83-NA-10.34
257Templeton India Income Opportunities Fund11-DEC-09TempletonIncome17-MAR-1010.260.320.882.65-NA--NA-2.65
258SBI Magnum Multiplier Plus Scheme 9330-MAR-97SBIEquity-Diversified17-MAR-1074.810.014.572.6597.7015.8418.50
259LICMF Index Fund - Sensex Advantage Plan05-DEC-02LICEquity-Index17-MAR-1030.731.917.942.6586.206.3918.47
260SBI Tax Advantage Fund Series 102-APR-08SBIEquity-ELSS17-MAR-1011.620.964.402.65116.13-NA-7.81
261UTI Mahila Unit Scheme-Gift Plan09-MAY-01UTIBalanced17-MAR-1038.730.542.052.6527.8813.1316.47
262Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan)18-AUG-06TempletonIncome17-MAR-1014.000.522.582.6528.0110.249.85
263IDFC Classic Equity Fund - Plan B20-APR-09IDFCEquity-Diversified17-MAR-1015.731.065.422.64-NA--NA-55.22
264IDFC Classic Equity Fund - Plan A10-AUG-05IDFCEquity-Diversified17-MAR-1019.791.065.422.6482.8211.4514.78
265SBI Magnum Multicap Fund28-OCT-05SBIEquity-Diversified17-MAR-1017.691.496.182.6198.768.6715.48
266HSBC Unique Opportunities Fund28-MAR-07HSBCEquity-Diversified17-MAR-1010.180.905.642.6190.91-NA-0.07
267Benchmark S&P CNX 500 Fund13-JAN-09BenchmarkEquity-Index17-MAR-1018.261.275.032.6195.05-NA-75.03
268DSP BlackRock Top 100 Equity Fund - Institutional Plan22-JUN-07DSP BlackRock MFEquity-Diversified17-MAR-1012.421.676.742.6086.70-NA-8.16
269UTI Infrastructure Fund19-APR-04UTISectoral-Infrastructure17-MAR-1035.211.245.322.5976.2312.6623.71
270Franklin Templeton Fixed Tenure Fund - Series 1 (60 Month Plan)19-MAY-05TempletonIncome17-MAR-1017.600.452.292.5824.4511.5112.32
271Reliance Equity Linked Saving Fund - Series 101-APR-08RelianceEquity-ELSS17-MAR-1012.591.255.162.5595.90-NA-12.29
272UTI Leadership Equity Fund07-MAR-06UTIEquity-Diversified17-MAR-1014.521.475.602.5484.739.488.82
273Reliance Vision Fund - Institutional21-AUG-07RelianceEquity-Diversified17-MAR-10249.230.787.142.53100.72-NA-9.85
274Sundaram BNP Paribas Select Focus - Institutional24-APR-08SundaramEquity-Diversified17-MAR-1084.231.857.102.5195.31-NA-2.74
275Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan B20-MAY-09EdelweissEquity-Diversified17-MAR-1013.071.167.132.51-NA--NA-30.70
276Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan C20-MAY-09EdelweissEquity-Diversified17-MAR-1013.091.087.032.51-NA--NA-30.90
277Birla Sun Life Buy India Fund24-FEB-00BirlaEquity-Diversified17-MAR-1036.54-0.166.102.50111.0912.9413.74
278Reliance Vision Fund07-DEC-95RelianceEquity-Diversified17-MAR-10249.830.787.122.49100.3615.2625.27
279HDFC Multiple Yield Fund - Plan 200529-AUG-05HDFCIncome17-MAR-1014.940.341.392.4924.1910.879.13
280Edelweiss Absolute Return Equity Fund20-AUG-09EdelweissEquity-Diversified17-MAR-1010.300.591.382.49-NA--NA-3.00
281Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan19-JUN-07TempletonIncome17-MAR-1012.920.612.182.4920.85-NA-9.56
282JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Institutional27-OCT-08JM FinancialIncome17-MAR-1011.600.200.882.4812.72-NA-11.29
283DSP BlackRock Top 100 Equity Fund11-MAR-03DSP BlackRock MFEquity-Diversified17-MAR-1090.911.666.702.4885.7319.7137.88
284UTI RBUP 199431-MAY-96UTIBalanced17-MAR-1022.080.592.192.4721.518.8512.05
285SBI Magnum Tax Gain15-MAR-96SBIEquity-ELSS17-MAR-1057.641.076.602.47100.0711.9422.02
286Canara Robeco Monthly Income Plan30-MAR-96CanbankIncome17-MAR-1027.340.331.752.4721.8413.319.84
287HDFC FMP - 18 M - October 2009 - Series XI27-OCT-09HDFCIncome17-MAR-1010.380.230.782.47-NA--NA-3.54
288Bharti AXA Tax Advantage Fund - Eco Plan27-FEB-09BhartiEquity-ELSS17-MAR-1023.040.836.522.45139.00-NA-129.41
289Fortis FTP - Series 14 - Plan - C - Institutional31-MAR-09Fortis MFIncome17-MAR-1010.840.180.852.43-NA--NA-8.07
290SBI Infrastructure Fund - Series I30-JUN-08SBISectoral-Infrastructure17-MAR-1010.150.794.212.42105.05-NA-13.03
291Tata Tax Saving Fund27-JUN-96Tata MutualEquity-ELSS17-MAR-1042.351.505.402.39116.3115.1025.16
292Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan A20-MAY-09EdelweissEquity-Diversified17-MAR-1013.031.096.982.36-NA--NA-30.30
293Bharti AXA Tax Advantage Fund - Regular27-FEB-09BhartiEquity-ELSS17-MAR-1022.990.836.532.36138.49-NA-128.94
294Sundaram BNP Paribas Select Midcap - Institutional15-APR-09SundaramEquity-Diversified17-MAR-10134.28-0.293.662.35-NA--NA-72.72
295Sundaram BNP Paribas Select Focus - Regular31-JUL-02SundaramEquity-Diversified17-MAR-1083.951.847.052.3484.8715.4932.20
296Templeton India Pension Scheme29-APR-97TempletonBalanced17-MAR-1054.490.522.842.3433.398.9714.06
297Birla Sun Life Equity Fund14-SEP-98BirlaEquity-Diversified17-MAR-10250.901.525.742.33115.0714.7432.30
298UTI Top 100 Fund29-JUN-93UTIEquity-Diversified17-MAR-1026.711.297.362.30-9.67-12.2911.59
299JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Regular27-OCT-08JM FinancialIncome17-MAR-1011.480.190.812.2811.82-NA-10.40
300Franklin Templeton Fixed Tenure Fund - Series X - Plan D29-SEP-08TempletonIncome17-MAR-1012.410.402.112.2822.86-NA-15.91
301HSBC Equity Fund10-DEC-02HSBCEquity-Diversified17-MAR-1094.721.687.402.2867.0113.7636.23
302Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan)02-JAN-05TempletonIncome17-MAR-1016.690.462.272.2831.9412.939.53
303Fidelity Wealth Builder Fund - Plan C02-MAR-09FidelityBalanced17-MAR-1013.840.873.492.2737.86-NA-36.02
304Tata Growth Fund23-MAY-96Tata MutualEquity-Diversified17-MAR-1039.211.002.682.26120.049.5310.39
305Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan)05-APR-06TempletonIncome17-MAR-1014.330.452.382.2625.9710.439.49
306Sundaram BNP Paribas Select Midcap - Regular31-JUL-02SundaramEquity-Diversified17-MAR-10134.09-0.303.652.25163.9516.6340.69
307Fortis FTP - Series 14 - Plan - C - Regular31-MAR-09Fortis MFIncome17-MAR-1010.760.170.792.25-NA--NA-7.34
308Sahara Power And Natural Resources Fund25-JUN-08SaharaSectoral-Power17-MAR-1012.59-0.154.212.21111.28-NA-17.00
309Kotak Indo World Infrastructure Fund28-JAN-08KotakEquity-Diversified17-MAR-107.121.116.182.2085.99-NA--9.78
310SBI Magnum Sector Funds Umbrella - Contra Fund14-JUL-99SBIEquity-Diversified17-MAR-1055.121.235.392.19100.8717.4129.66
311Birla Sun Life Tax Plan14-FEB-99BirlaEquity-ELSS17-MAR-1012.670.965.852.1892.268.522.16
312Principal Dividend Yield Fund18-OCT-04PrincipalEquity-Diversified17-MAR-1020.220.403.482.1799.0213.5513.89
313Kotak 3004-JAN-99KotakEquity-Diversified17-MAR-1094.281.776.592.1782.0815.1022.17
314Birla Sun Life Tax Relief 9628-MAR-96BirlaEquity-ELSS17-MAR-1010.851.407.752.17128.90-15.680.59
315FT India Monthly Income Plan B09-APR-09TempletonMIP17-MAR-1026.580.471.972.1621.629.5316.72
316Escorts Infrastructure Fund21-SEP-07EscortsSectoral-Infrastructure17-MAR-108.24-0.062.062.1668.39-NA--9.34
317LICMF India Vision Fund31-JAN-07LICEquity-Diversified17-MAR-108.561.485.522.1459.43-2.03-5.01
318Franklin Templeton Fixed Tenure Fund - Series X - Plan A11-AUG-08TempletonIncome17-MAR-1011.850.401.802.1318.29-NA-11.23
319Reliance Infrastructure Fund - Institutional20-JUL-09RelianceSectoral-Infrastructure17-MAR-1011.280.504.632.12-NA--NA-12.01
320Canara Robeco FMP Series 4 - 19 Months Plan - Institutional15-OCT-08CanbankIncome17-MAR-1011.600.130.582.1010.48-NA-11.00
321Reliance Infrastructure Fund - Retail20-JUL-09RelianceSectoral-Infrastructure17-MAR-1011.270.504.632.09-NA--NA-11.93
322L&T Hedged Equity Fund25-APR-07L&T MFEquity-Diversified17-MAR-1012.731.527.702.0989.72-NA-6.98
323Birla Sun Life AAF - Conservative Plan06-FEB-04BirlaFOF17-MAR-1019.630.451.672.0625.3712.0311.81
324Tata FMP - Series 25 - Scheme A - Super High Investment Plan07-OCT-09Tata MutualIncome17-MAR-1010.420.280.872.04-NA--NA-3.69
325LICMF Infrastructure Fund26-MAR-08LICEquity-Diversified17-MAR-109.311.056.302.0374.76-NA--0.74
326Kotak FMP 19M Series 1 - Institutional29-SEP-08KotakIncome17-MAR-1011.390.090.602.0310.61-NA-9.30
327HDFC FMP - 22 M - September 2008 - Series IX - Wholesale09-SEP-08HDFCIncome17-MAR-1011.870.170.792.0312.82-NA-11.97
328ING Vysya Domestic Opportunities Fund14-SEP-04INGEquity-Diversified17-MAR-1033.761.725.932.0296.1711.3324.39
329SBI Magnum Monthly Income Plan - Floater26-DEC-05SBIMIP17-MAR-1012.280.111.592.019.785.244.89
330Fortis Equity Fund28-SEP-04Fortis MFEquity-Diversified17-MAR-1031.011.246.862.0167.088.8222.72
331FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan15-JUL-04TempletonFOF17-MAR-1018.240.411.712.0122.7510.8011.27
332SBI Infrastructure Fund - Series I11-JUL-07SBISectoral-Infrastructure17-MAR-1010.200.693.982.0096.53-NA-0.29
333LICMF Floater - MIP - A29-OCT-04LICMIP17-MAR-1017.080.391.312.0017.8010.9510.41
334Escorts Income Bond29-OCT-96EscortsIncome17-MAR-1024.130.172.052.0012.0010.277.27
335Reliance Quant Plus Fund - Institutional21-APR-08RelianceEquity-Diversified17-MAR-1011.782.067.811.9987.96-NA-8.00
336Franklin Templeton Capital Safety Fund - 5 Years Plan29-DEC-06TempletonMIP17-MAR-1012.840.581.901.9918.599.668.09
337ING Vysya C.U.B Fund25-SEP-06INGEquity-Diversified17-MAR-1015.45-0.522.121.98155.3711.0713.30
338Canara Robeco FMP Series 4 - 19 Months Plan - Retail15-OCT-08CanbankIncome17-MAR-1011.520.130.541.979.93-NA-10.45
339SBI Magnum NRI Investment Fund - FlexiAsset Plan09-FEB-04SBIIncome17-MAR-1027.761.996.521.9680.959.0818.14
340Religare Fixed Maturity Plan - Series I - Plan A - Institutional02-APR-09Religare MFIncome17-MAR-1010.760.090.491.95-NA--NA-7.50
341Tata Mid Cap Fund21-JUL-05Tata MutualEquity-Diversified17-MAR-1016.551.073.181.93126.239.4411.15
342LICMF Equity Fund29-APR-96LICEquity-Diversified17-MAR-1024.771.226.451.9383.5210.167.50
343Franklin Templeton Fixed Tenure Fund - Series IX - Plan A22-MAY-08TempletonIncome17-MAR-1011.410.341.851.9319.00-NA-7.42
344Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan19-JUN-07TempletonIncome17-MAR-1012.460.271.261.9213.85-NA-8.07
345Fortis FTP - Series 15 - Plan - A - Regular15-SEP-09Fortis MFIncome17-MAR-1010.420.150.641.92-NA--NA-4.08
346Tata Equity P/E Fund02-JUL-04Tata MutualEquity-Diversified17-MAR-1043.510.663.131.91124.4223.7329.04
347Reliance Fixed Horizon Fund - XIII - Series 406-OCT-09RelianceIncome17-MAR-1010.430.210.901.91-NA--NA-4.16
348Tata Young Citizens Fund15-JAN-96Tata MutualBalanced17-MAR-1019.210.952.481.9049.8410.6514.94
349Kotak FMP 19M Series 1 - Retail29-SEP-08KotakIncome17-MAR-1011.260.080.561.909.72-NA-8.44
350UTI VIS - ILP02-DEC-02UTIBalanced17-MAR-1015.901.366.071.9045.080.967.67
351HSBC Monthly Income Plan - Savings06-SEP-87HSBCMIP17-MAR-1018.380.261.671.9023.4412.332.39
352Tata FMP - Series 25 - Scheme A - High Investment Plan06-OCT-09Tata MutualIncome17-MAR-1010.410.280.841.90-NA--NA-3.84
353Tata Young Citizens Fund15-JAN-96Tata MutualBalanced17-MAR-1019.210.952.481.9049.8410.6514.94
354Sundaram BNP Paribas India Leadership Fund - Regular07-JUL-04SundaramEquity-Diversified17-MAR-1037.531.146.691.89101.0212.6926.11
355Kotak FMP 18M Series 227-NOV-09KotakIncome17-MAR-1010.220.240.681.88-NA--NA-1.99
356UTI Monthly Income Scheme29-OCT-02UTIMIP17-MAR-1018.590.251.281.8818.5110.998.70
357Tata FMP - Series 25 - Scheme A - Retail Investment Plan06-OCT-09Tata MutualIncome17-MAR-1010.400.270.791.85-NA--NA-3.79
358Religare Fixed Maturity Plan - Series I - Plan A - Retail02-APR-09Religare MFIncome17-MAR-1010.720.080.451.85-NA--NA-7.10
359ING Core Equity Fund12-MAY-99INGEquity-Diversified17-MAR-1034.151.555.631.8594.9211.5611.98
360Templeton Fixed Horizon Fund - Series XI - Plan H25-SEP-08TempletonIncome17-MAR-1011.690.120.571.8311.59-NA-11.14
361IDFC Super Saver Income Fund - Medium Term Plan09-JUL-03IDFCIncome17-MAR-1015.590.180.471.8312.919.346.83
362HDFC FMP - 20 M - September 2009 - Series XI18-SEP-09HDFCIncome17-MAR-1010.340.280.841.83-NA--NA-3.36
363Principal Balanced Fund14-JAN-00PrincipalBalanced17-MAR-1029.671.233.671.8279.9313.9511.28
364HDFC FMP - 22 M - September 2008 - Series IX - Retail09-SEP-08HDFCIncome17-MAR-1011.720.160.711.8111.82-NA-11.00
365Franklin Templeton Fixed Tenure Fund - Series XII - Plan A16-OCT-09TempletonIncome17-MAR-1010.350.511.811.81-NA--NA-3.46
366Templeton Monthly Income Plan20-FEB-00TempletonMIP17-MAR-1025.500.421.511.7919.309.279.74
367Shariah BeES30-MAR-09BenchmarkETF17-MAR-10122.732.737.341.79-NA--NA-72.84
368HDFC Monthly Income Plan - Long Term Plan29-DEC-03HDFCMIP17-MAR-1020.980.451.751.7935.8512.8812.31
369HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale12-NOV-08HDFCIncome17-MAR-1011.530.140.681.7911.61-NA-11.18
370Birla Sun Life Fixed Term Plan - Series AF - Retail29-AUG-08BirlaIncome17-MAR-1012.000.130.521.7811.11-NA-12.43
371Birla Sun Life Fixed Term Plan - Series AF - Institutional29-AUG-08BirlaIncome17-MAR-1012.000.130.521.7811.11-NA-12.43
372Kotak FMP 19M Series 217-SEP-09KotakIncome17-MAR-1010.410.230.631.77-NA--NA-4.05
373Birla Sun Life Equity Linked FMP - Series C - Retail07-OCT-08BirlaStructured Products17-MAR-1011.810.090.391.7713.73-NA-12.27
374JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Institutional05-NOV-09JM FinancialIncome17-MAR-1010.240.150.591.76-NA--NA-2.32
375Baroda Pioneer Income Fund25-MAR-02Baroda Pioneer MFIncome17-MAR-1014.240.070.521.762.594.024.49
376Templeton Fixed Horizon Fund - Series XI - Plan G17-SEP-08TempletonIncome17-MAR-1011.730.100.461.7512.11-NA-11.12
377Birla Sun Life Top 100 Fund03-JAN-06BirlaEquity-Diversified17-MAR-1020.411.556.071.7588.1212.5714.33
378ING Contra Fund30-MAR-06INGEquity-Diversified17-MAR-1015.220.734.531.74115.2814.3610.26
379Birla Sun Life Fixed Term Plan - Series BK - Institutional28-MAR-09BirlaIncome17-MAR-1010.740.120.541.74-NA--NA-7.37
380Tata Smart Investment Plan - 1 - Scheme B17-JUN-09Tata MutualBalanced17-MAR-1010.420.662.861.73-NA--NA-4.07
381Birla Sun Life International Equity Fund - Plan B15-NOV-07BirlaEquity-Diversified17-MAR-108.891.646.421.7376.94-NA--5.53
382Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan08-APR-09BirlaIncome17-MAR-1010.690.250.751.72-NA--NA-6.85
383Birla Sun Life Dynamic Bond Fund - Retail Plan04-OCT-04BirlaIncome17-MAR-1015.450.250.751.728.2410.628.29
384Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional24-MAR-09BirlaIncome17-MAR-1010.790.110.571.72-NA--NA-7.91
385Birla Sun Life Fixed Term Plan - Series BK - Retail31-MAR-09BirlaIncome17-MAR-1010.720.120.531.71-NA--NA-7.17
386SBI SDFS - 13 Months - 10 - Institutional02-APR-09SBIIncome17-MAR-1010.710.130.561.70-NA--NA-6.92
387Birla Sun Life Floating Rate Fund - Long Term Plan17-MAY-03BirlaIncome17-MAR-1015.750.110.561.708.018.686.84
388Tata FMP - Series 25 - Scheme B - Retail Investment Plan26-OCT-09Tata MutualIncome17-MAR-1010.340.240.771.69-NA--NA-3.08
389JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Regular05-NOV-09JM FinancialIncome17-MAR-1010.230.140.571.69-NA--NA-2.23
390Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional20-APR-09RelianceIncome17-MAR-1010.640.100.431.68-NA--NA-6.35
391Templeton FHF - Series IV - Plan A - Institutitonal26-JUL-07TempletonIncome17-MAR-1012.410.120.521.6710.37-NA-8.52
392Tata MIP Plus Fund19-MAR-04Tata MutualMIP17-MAR-1015.030.530.891.6719.698.687.05
393Sundaram BNP Paribas Monthly Income Plan - Moderate Plan19-JAN-04SundaramMIP17-MAR-1014.900.491.131.6716.485.996.63
394SBI Magnum Sector Funds Umbrella - Pharma Fund02-AUG-99SBISectoral-Pharma17-MAR-1035.881.794.911.67124.673.8514.51
395Birla Sun Life Fixed Term Plan - Series BE - Institutional24-SEP-08BirlaIncome17-MAR-1011.880.160.531.6712.00-NA-12.37
396Birla Sun Life Fixed Term Plan - Series BE - Retail24-SEP-08BirlaIncome17-MAR-1011.880.160.531.6712.00-NA-12.37
397ING Vysya Midcap Fund20-JUN-05INGEquity-Diversified17-MAR-1018.890.592.891.67120.687.2014.67
398SBI SDFS - 13 Months - 10 - Retail02-APR-09SBIIncome17-MAR-1010.700.130.551.67-NA--NA-6.79
399Tata Equity Management Fund10-JUL-06Tata MutualEquity-Diversified17-MAR-1013.490.904.471.6790.628.767.01
400Franklin Templeton Fixed Tenure Fund - Series XII - Plan B16-NOV-09TempletonIncome17-MAR-1010.170.341.351.66-NA--NA-1.66
401UTI Fixed Income Interval Fund - Annual - I - Institutional27-JUL-07UTIIncome17-MAR-1012.560.130.541.658.31-NA-8.96
402Templeton FHF - Series IV - Plan A - Retail26-JUL-07TempletonIncome17-MAR-1012.380.120.511.6510.25-NA-8.40
403HDFC FMP - 36 M - June 2007 - Wholesale23-JUL-07HDFCIncome17-MAR-1013.030.110.541.6512.68-NA-9.25
404Templeton India Short Term Income Plan - I P20-SEP-05TempletonIncome17-MAR-101476.820.230.641.6511.2410.839.02
405Principal PNB FMP 385 Days - Series XI - Regular25-MAR-09PrincipalIncome17-MAR-1010.800.130.541.64-NA--NA-8.02
406UTI Equity Fund29-JUN-92UTIEquity-Diversified17-MAR-1048.210.775.121.6495.4218.1011.03
407Principal PNB FMP 385 Days - Series XI - Institutional26-MAR-09PrincipalIncome17-MAR-1010.800.130.541.64-NA--NA-7.99
408HDFC Monthly Income Plan - Short Term Plan29-DEC-03HDFCMIP17-MAR-1016.210.361.211.6419.948.487.79
409Reliance Interval Fund - Annual Interval - Series - I - Institutional08-MAY-07RelianceIncome17-MAR-1012.780.100.461.636.62-NA-8.89
410HDFC FMP - 17M - November 2008 (1) - Series IX - Retail12-NOV-08HDFCIncome17-MAR-1011.440.120.621.6310.91-NA-10.51
411UTI Fixed Term Income Fund - Series V - Plan II - (20 Months) - Institutional13-AUG-08UTIIncome17-MAR-1011.850.120.531.628.57-NA-11.21
412Reliance Fixed Horizon Fund - XIII - Series 503-DEC-09RelianceIncome17-MAR-1010.190.180.721.62-NA--NA-1.89
413Kotak Balance29-NOV-99KotakBalanced17-MAR-1023.660.673.121.6266.1410.0417.14
414UTI Capital Protection Oriented Scheme - Series I - 5 Years23-FEB-07UTIIncome17-MAR-1013.080.672.171.6123.909.668.94
415DSP BlackRock Natural Resources and New Energy Fund - Regular25-APR-08DSP BlackRock MFEquity-Diversified16-MAR-1012.730.281.681.6196.74-NA-13.61
416HDFC Gilt Short Term Plan25-JUL-01HDFCGilt17-MAR-1015.800.230.641.612.615.015.41
417Reliance Regular Savings Fund - Debt Option - Institutional13-JUL-09RelianceIncome17-MAR-1012.660.200.711.61-NA--NA-5.59
418SBI SDFS - 13 Months - 9 - Retail13-MAR-09SBIIncome17-MAR-1010.720.100.491.617.07-NA-7.07
419Templeton India Short Term Income Plan11-FEB-02TempletonIncome17-MAR-101841.410.220.631.6011.0910.717.80
420UTI MIS - Advantage Plan02-JAN-04UTIMIP17-MAR-1019.000.251.201.6023.5911.5710.67
421Tata Fixed Horizon Fund Series 20 Scheme B - Regular19-DEC-08Tata MutualIncome17-MAR-1011.010.120.531.597.72-NA-8.09
422UTI FMP Yearly Series September 09 - Institutional12-OCT-09UTIIncome17-MAR-1010.340.140.531.59-NA--NA-3.22
423Tata Fixed Horizon Fund Series 20 Scheme B - Institutional19-DEC-08Tata MutualIncome17-MAR-1011.010.120.531.597.72-NA-8.09
424Franklin India Opportunities Fund28-MAR-00TempletonEquity-Diversified17-MAR-1029.211.716.651.5989.798.0311.34
425SBI SDFS - 13 Months - 9 - Institutional13-MAR-09SBIIncome17-MAR-1010.710.100.481.586.99-NA-6.99
426Kotak Select Focus Fund22-JUL-09KotakEquity-Diversified17-MAR-1010.611.906.211.58-NA--NA-6.14
427Birla Sun Life Fixed Term Plan - Series BF - Institutional23-SEP-08BirlaIncome17-MAR-1012.090.140.491.5811.84-NA-13.66
428Fortis Opportunities Fund02-MAY-05Fortis MFEquity-Diversified17-MAR-1017.860.706.191.5873.73-1.6713.95
429Birla Sun Life Fixed Term Plan - Series BF - Retail23-SEP-08BirlaIncome17-MAR-1012.090.140.491.5811.84-NA-13.66
430Sundaram BNP Paribas FTP - Plan R17-DEC-09SundaramIncome17-MAR-1010.170.230.751.57-NA--NA-1.57
431Sahara Wealth Plus Fund - Variable Pricing Option06-SEP-05SaharaEquity-Diversified17-MAR-1018.50-0.263.511.5775.0011.7913.87
432Franklin Templeton Fixed Tenure Fund - Series X - Plan B29-SEP-08TempletonIncome17-MAR-1011.870.271.231.5714.50-NA-12.45
433UTI Fixed Income Interval Fund - Annual - I - Retail27-JUL-07UTIIncome17-MAR-1012.410.120.511.567.88-NA-8.47
434LICMF Interval Fund - Quarterly Plan - Series 112-MAY-08LICIncome17-MAR-1011.580.100.451.565.75-NA-8.16
435Tata FMP - Series 25 - Scheme B - High Investment Plan26-OCT-09Tata MutualIncome17-MAR-1010.320.230.711.56-NA--NA-2.95
436Tata FMP - Series 25 - Scheme B - Super High Investment Plan26-OCT-09Tata MutualIncome17-MAR-1010.320.230.701.56-NA--NA-2.94
437Reliance Fixed Horizon Fund - XII - Series 5 - Retail20-APR-09RelianceIncome17-MAR-1010.590.090.381.55-NA--NA-5.85
438Reliance Fixed Horizon Fund - XII - Series 5 - Institutional20-APR-09RelianceIncome17-MAR-1010.590.090.381.55-NA--NA-5.85
439Birla Sun Life Monthly Income18-AUG-99BirlaMIP17-MAR-1034.010.110.811.5521.0710.8412.26
440HDFC FMP - 36 M - June 2007 - Retail23-JUL-07HDFCIncome17-MAR-1012.890.100.511.5512.23-NA-8.81
441Reliance Monthly Income Plan13-JAN-04RelianceMIP17-MAR-1020.130.381.661.5428.8314.5811.95
442IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan B02-APR-09IDFCIncome17-MAR-1010.750.150.531.54-NA--NA-7.31
443HDFC FMP - 20 M - August 2008 - Wholesale07-AUG-08HDFCIncome17-MAR-1011.890.080.441.5412.24-NA-11.34
444SBI Magnum Gilt Short Term Plan30-JAN-00SBIGilt17-MAR-1018.490.160.551.532.097.596.12
445Templeton India Children`s Asset Plan - Education Plan25-JUN-98TempletonBalanced17-MAR-1030.720.391.531.5316.456.8310.04
446Reliance Interval Fund - Annual Interval - Series - I - Retail08-MAY-07RelianceIncome17-MAR-1012.630.100.421.526.22-NA-8.44
447HDFC FMP - 367 D - March 2009 (1) - Retail27-MAR-09HDFCIncome17-MAR-1010.710.060.271.52-NA--NA-7.07
448HDFC HIF-Short Term Plan07-FEB-02HDFCIncome17-MAR-1018.350.200.631.528.9510.587.77
449HDFC FMP - 367 D - March 2009 (1) - Wholesale27-MAR-09HDFCIncome17-MAR-1010.710.060.271.52-NA--NA-7.07
450Principal Personal Tax Saver04-APR-96PrincipalEquity-ELSS17-MAR-1089.241.405.751.51107.1511.7626.50
451IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan A02-APR-09IDFCIncome17-MAR-1010.730.140.521.51-NA--NA-7.16
452Fortis FTP - Series 16 - Plan - B06-NOV-09Fortis MFIncome17-MAR-1010.230.220.681.50-NA--NA-2.32
453LICMF Interval Fund - Annual Plan - Series 120-MAY-08LICIncome17-MAR-1011.550.110.491.495.94-NA-8.10
454Kotak Gilt Savings Plan28-DEC-98KotakGilt17-MAR-1021.310.340.751.493.895.526.97
455UTI Fixed Income Interval Fund - Annual - II - Institutional20-AUG-07UTIIncome17-MAR-1010.350.110.461.48-10.99-NA-1.27
456UTI FMP Yearly Series September 09 - Regular12-OCT-09UTIIncome17-MAR-1010.320.130.491.48-NA--NA-3.02
457Birla Sun Life Monthly Income Plan16-DEC-00BirlaMIP17-MAR-1024.760.201.241.4817.609.6510.29
458Tata Fixed Investment Plan 4 Scheme B - Regular Investment Plan29-OCT-08Tata MutualIncome17-MAR-1011.580.110.491.478.99-NA-10.95
459ING Vysya Balanced Fund11-MAY-00INGBalanced17-MAR-1023.480.904.031.4768.5610.429.05
460Tata Fixed Investment Plan 4 Scheme B - Super High Investment Plan29-OCT-08Tata MutualIncome17-MAR-1011.670.110.491.479.06-NA-11.55
461Tata Fixed Investment Plan 4 Scheme B - High Investment Plan29-OCT-08Tata MutualIncome17-MAR-1011.610.110.491.479.01-NA-11.19
462Templeton India Income Builder Account - Plan B19-NOV-04TempletonIncome17-MAR-1030.460.300.831.466.967.075.53
463UTI Fixed Term Income Fund - Series V - Plan II - (20 Months) - Retail13-AUG-08UTIIncome17-MAR-1011.720.110.481.457.83-NA-10.45
464HDFC FMP - 13M - March 2009 (1) - Series X - Retail01-APR-09HDFCIncome17-MAR-1010.700.050.331.45-NA--NA-6.94
465HDFC FMP - 14 M - February 2009 (1) - Series X - Retail02-APR-09HDFCIncome17-MAR-1010.710.090.371.45-NA--NA-6.99
466Fortis FTP - Series 16 - Plan - A09-OCT-09Fortis MFIncome17-MAR-1010.280.150.521.45-NA--NA-2.83
467HDFC FMP - 14 M - February 2009 (1) - Series X - Wholesale02-APR-09HDFCIncome17-MAR-1010.710.090.371.45-NA--NA-6.99
468HDFC FMP - 13M - March 2009 (1) - Series X - Wholesale02-APR-09HDFCIncome17-MAR-1010.700.050.331.45-NA--NA-6.92
469HDFC Short Term Plan28-FEB-02HDFCIncome17-MAR-1017.940.170.591.457.9110.377.53
470Reliance Fixed Horizon Fund - XII - Series 4 - Retail02-APR-09RelianceIncome17-MAR-1010.770.100.411.44-NA--NA-7.61
471Reliance Fixed Horizon Fund - XII - Series 4 - Institutional02-APR-09RelianceIncome17-MAR-1010.770.100.411.44-NA--NA-7.61
472Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional02-APR-09RelianceIncome17-MAR-1010.780.100.411.44-NA--NA-7.62
473Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-5 Years03-SEP-07SundaramMIP17-MAR-1011.940.080.941.4315.89-NA-6.32
474Reliance Regular Savings Fund - Debt Option - Retail24-JUN-05RelianceIncome17-MAR-1012.600.190.651.439.876.014.92
475Tata Fixed Investment Plan 4 Scheme A - Regular Investment Plan06-OCT-08Tata MutualIncome17-MAR-1011.640.110.481.428.79-NA-10.76
476Tata Fixed Investment Plan 4 Scheme A - High Investment Plan06-OCT-08Tata MutualIncome17-MAR-1011.640.110.481.428.80-NA-10.76
477Reliance Fixed Horizon Fund - XIII - Series 129-SEP-09RelianceIncome17-MAR-1010.340.150.451.42-NA--NA-3.27
478HDFC Long Term Equity Fund24-FEB-06HDFCEquity-Diversified17-MAR-1013.911.964.801.4298.5610.328.33
479Kotak FMP 18M Series I13-MAR-09KotakIncome17-MAR-1010.880.020.461.418.73-NA-8.73
480ING Latin America Equity Fund13-AUG-08INGFOF16-MAR-1010.762.188.471.4181.45-NA-11.20
481Fidelity Wealth Builder Fund - Plan B02-MAR-09FidelityMIP17-MAR-1012.320.552.151.4123.50-NA-21.76
482UTI FMP Yearly Series March 09 - Institutional02-APR-09UTIIncome17-MAR-1010.800.110.461.40-NA--NA-7.81
483HDFC FMP - 13 M - October 2009 - Series XI12-OCT-09HDFCIncome17-MAR-1010.280.120.491.40-NA--NA-2.75
484Reliance Fixed Horizon Fund - IX - Series 9 - Retail31-MAR-08RelianceIncome17-MAR-1012.100.110.451.4010.49-NA-10.05
485SBI Magnum Children Benefit Plan28-FEB-02SBIIncome17-MAR-1020.750.281.511.4017.167.679.47
486SBI Dynamic Bond Fund09-FEB-04SBIIncome17-MAR-1010.880.030.971.403.370.691.40
487Sundaram BNP Paribas FTP - Plan L - Super Institutional06-OCT-08SundaramIncome17-MAR-1011.800.090.451.4010.59-NA-12.14
488Reliance Fixed Horizon Fund - IX - Series 9 - Institutional31-MAR-08RelianceIncome17-MAR-1012.100.110.451.4010.49-NA-10.05
489UTI Fixed Income Interval Fund - Annual - II - Retail20-AUG-07UTIIncome17-MAR-1012.500.100.431.388.18-NA-9.00
490UTI Fixed Income Interval Fund - Annual - III - Institutional28-SEP-07UTIIncome17-MAR-1012.490.120.461.389.84-NA-9.37
491UTI Fixed Term Income Fund - Series V - Plan III - (24 Months) - Institutional11-SEP-08UTIIncome17-MAR-1012.050.150.481.389.24-NA-13.14
492HDFC FMP - 19 M - November 2009 - Series XI06-NOV-09HDFCIncome17-MAR-1010.110.140.661.38-NA--NA-1.12
493JM Money Manager Fund - Super Plan30-SEP-06JM FinancialLiquid17-MAR-1012.900.120.471.386.007.627.61
494JM Monthly Income Plan Fund30-SEP-03JM FinancialMIP17-MAR-1014.640.541.371.3810.414.015.80
495Sundaram BNP Paribas FTP - Plan L - Institutional06-OCT-08SundaramIncome17-MAR-1011.790.090.441.3810.51-NA-12.06
496Taurus Fixed Maturity Plan - 370 Days Series - 2 - Retail02-APR-09TaurusIncome17-MAR-1010.710.090.491.37-NA--NA-7.11
497Sahara Wealth Plus Fund - Fixed Pricing Option06-SEP-05SaharaEquity-Diversified17-MAR-1017.93-0.273.441.3773.6810.9813.09
498Sundaram BNP Paribas FTP - Plan P25-SEP-09SundaramIncome17-MAR-1010.340.150.461.37-NA--NA-3.39
499Reliance Fixed Horizon Fund - XIII - Series 227-OCT-09RelianceIncome17-MAR-1010.270.150.471.37-NA--NA-2.64
500Kotak Bond Short Term Plan03-MAY-02KotakIncome17-MAR-1017.700.200.551.378.159.647.50
501Birla Sun Life Capital Protection Oriented Fund - 3 Years13-AUG-07BirlaStructured Products17-MAR-1011.450.551.161.377.43-NA-5.12
502Escorts Floating Rate Fund27-JAN-06EscortsIncome17-MAR-1013.380.100.521.376.288.077.24
503Taurus Fixed Maturity Plan - 370 Days Series - 2 - Institutional08-APR-09TaurusIncome17-MAR-1010.710.090.491.37-NA--NA-7.05
504SBI Magnum Income Fund - Floating Rate Plan - STP19-JUL-04SBIIncome17-MAR-1014.180.100.451.365.167.056.35
505Birla Sun Life MIP II - Wealth 25 Plan04-AUG-00BirlaMIP17-MAR-1016.780.281.881.3627.778.505.55
506HDFC Floating Rate Income Fund-Long Term Plan20-JAN-03HDFCIncome17-MAR-1015.820.130.431.357.688.586.59
507Sahara Infrastructure Fund - Variable Pricing Option07-APR-06SaharaSectoral-Infrastructure17-MAR-1016.830.483.301.3497.2418.6112.98
508LICMF Taxplan09-JAN-97LICEquity-ELSS17-MAR-1027.191.125.681.3474.415.228.91
509Kotak FMP 370 Days Series 130-OCT-09KotakIncome17-MAR-1010.260.160.411.34-NA--NA-2.40
510Religare Long Term FMP - Series I - Plan A - Institutional04-SEP-08Religare MFIncome17-MAR-1011.930.090.341.339.37-NA-12.22
511Birla Sun Life Medium Term Plan - Retail25-MAR-09BirlaIncome17-MAR-1010.570.160.491.33-NA--NA-5.69
512SBI Magnum Income Plus Fund - Savings Plan12-NOV-03SBIIncome17-MAR-1010.790.080.401.332.330.731.17
513Birla Sun Life Medium Term Plan - Institutional25-MAR-09BirlaIncome17-MAR-1010.240.160.491.33-NA--NA-2.43
514Escorts Power and Energy Fund20-OCT-08EscortsSectoral-Power17-MAR-1016.60-0.251.031.3362.15-NA-43.06
515Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional31-MAR-09RelianceIncome17-MAR-1010.750.080.351.32-NA--NA-7.42
516HDFC FMP - 20 M - August 2008 - Retail07-AUG-08HDFCIncome17-MAR-1011.720.060.371.3211.24-NA-10.39
517IDFC Fixed Maturity Plan - 19 M - Series - 1 - Plan A14-OCT-08IDFCIncome17-MAR-1011.710.160.591.3211.05-NA-11.71
518HSBC Monthly Income Plan - Regular04-SEP-00HSBCMIP17-MAR-1016.320.161.071.3215.9210.255.16
519Reliance Interval Fund - Quarterly Interval - Series - II - Institutional09-MAY-07RelianceIncome17-MAR-1012.550.090.431.315.53-NA-8.25
520Sahara Tax Gain Fund31-MAR-97SaharaEquity-ELSS17-MAR-1032.380.665.061.31108.5520.8228.52
521HDFC Quarterly Interval Fund - Plan C - Retail01-JUN-07HDFCIncome17-MAR-1012.470.110.451.315.46-NA-8.02
522LICMF Interval Fund - Quarterly Plan - Series 208-SEP-08LICIncome17-MAR-1011.180.120.431.315.41-NA-7.40
523Sundaram BNP Paribas FTP - Plan M - Retail22-OCT-08SundaramIncome17-MAR-1011.540.100.421.309.23-NA-10.75
524Sundaram BNP Paribas FTP - Plan M - Super Institutional22-OCT-08SundaramIncome17-MAR-1011.540.100.421.309.23-NA-10.75
525Religare Credit Opportunities Fund - Institutional31-AUG-09Religare MFIncome17-MAR-1010.300.100.421.30-NA--NA-2.94
526Sundaram BNP Paribas FTP - Plan M - Institutional22-OCT-08SundaramIncome17-MAR-1011.540.100.421.309.23-NA-10.75
527Templeton Floating Rate Income Fund - Long Term - Super Institutional11-MAY-07TempletonIncome17-MAR-1012.580.090.391.296.66-NA-8.36
528SBI Short Horizon Debt Fund - Short Term Fund - Institutional02-AUG-07SBIIncome17-MAR-1010.610.110.431.290.39-NA-2.28
529Birla Sun Life Short Term Opportunities Fund - Retail22-MAY-03BirlaIncome17-MAR-1014.260.110.451.297.017.115.21
530Birla Sun Life Short Term Opportunities Fund - Institutional16-JUL-08BirlaIncome17-MAR-1010.440.120.451.294.40-NA-2.60
531UTI FMP Yearly Series March 09 - Regular02-APR-09UTIIncome17-MAR-1010.750.100.421.28-NA--NA-7.29
532Fortis Flexi Debt Fund - Regular28-SEP-04Fortis MFIncome17-MAR-1015.890.110.411.289.5411.228.78
533IDFC - Money Manager Fund - Investment Plan - Plan B10-AUG-04IDFCIncome17-MAR-1014.300.100.431.285.317.416.57
534Fortis Flexi Debt Fund - Regular Plan A06-FEB-09Fortis MFIncome17-MAR-1010.930.110.411.289.48-NA-8.34
535SBI Magnum Monthly Income Plan23-APR-01SBIMIP17-MAR-1019.010.381.171.2813.675.037.25
536Reliance Fixed Horizon Fund - XIII - Series 317-DEC-09RelianceIncome17-MAR-1010.130.140.461.27-NA--NA-1.27
537L&T Select Income Fund - Flexi Debt Fund - Institutional08-OCT-09L&T MFIncome17-MAR-1010.230.100.431.27-NA--NA-2.25
538HDFC Quarterly Interval Fund - Plan B - Retail07-MAY-07HDFCIncome17-MAR-1012.550.100.431.274.96-NA-8.07
539Kotak Income Plus04-DEC-03KotakMIP17-MAR-1014.750.391.171.2716.914.706.33
540Edelweiss Short Term Bond Fund - Institutional17-SEP-08EdelweissIncome17-MAR-1011.050.100.421.275.26-NA-6.74
541Reliance Interval Fund - Quarterly Interval - Series - II - Retail09-MAY-07RelianceIncome17-MAR-1012.500.090.411.265.32-NA-8.08
542L&T Contra Fund16-MAR-06L&T MFEquity-Diversified17-MAR-109.611.054.911.2696.12-1.77-1.40
543UTI Fixed Income Interval Fund - Annual - III - Retail28-SEP-07UTIIncome17-MAR-1012.360.110.421.259.34-NA-8.92
544HSBC Fixed Term Series - 66 - Institutional07-OCT-08HSBCIncome17-MAR-1011.340.090.381.257.90-NA-8.98
545HSBC Fixed Term Series - 66 - Regular07-OCT-08HSBCIncome17-MAR-1011.340.090.381.257.90-NA-8.98
546Religare Credit Opportunities Fund - Regular31-AUG-09Religare MFIncome17-MAR-1010.290.090.401.25-NA--NA-2.79
547Reliance Fixed Horizon Fund - V - Series I - Institutional10-OCT-07RelianceIncome17-MAR-1012.820.180.391.2414.49-NA-10.36
548Fortis Short Term Income Fund - Institutional15-SEP-04Fortis MFLiquid17-MAR-1010.510.100.401.240.00-3.070.89
549Fortis Short Term Income Fund - Institutional Plus22-OCT-05Fortis MFLiquid17-MAR-1010.280.100.411.240.000.010.56
550Bharti AXA Equity Fund - Eco Plan29-OCT-08BhartiEquity-Diversified17-MAR-1017.920.506.221.2498.89-NA-57.39
551HSBC Dynamic Fund28-SEP-07HSBCEquity-Diversified17-MAR-109.521.485.581.2458.74-NA--3.54
552UTI Fixed Income Interval Fund - Quarterly - III - Institutional24-AUG-07UTIIncome17-MAR-1012.210.120.461.235.49-NA-8.09
553Escorts Gilt Fund26-APR-01EscortsGilt17-MAR-1020.200.19-0.311.232.8310.928.15
554Edelweiss Monthly Interval Fund - Series 1 - Institutional26-SEP-08EdelweissIncome17-MAR-1010.680.080.381.236.46-NA-4.55
555Birla Sun Life Capital Protection Oriented Fund - 5 Years13-AUG-07BirlaStructured Products17-MAR-1011.930.571.021.2313.31-NA-6.67
556SBI Magnum Income Fund - Floating Rate Plan - LTP - Regular19-JUL-04SBIIncome17-MAR-1013.860.100.421.234.426.515.92
557LICMF Floating Rate Fund - Short Term Plan12-APR-04LICIncome17-MAR-1015.090.100.401.235.618.137.16
558Sundaram BNP Paribas Flexible Fund - STP - Institutional30-DEC-04SundaramIncome17-MAR-1014.550.130.511.237.538.347.45
559Edelweiss Short Term Bond Fund - Retail17-SEP-08EdelweissIncome17-MAR-1011.020.090.401.225.01-NA-6.51
560Baroda Pioneer Growth Fund16-SEP-03Baroda Pioneer MFEquity-Diversified17-MAR-1049.121.386.371.2299.8422.5527.90
561Fortis Overnight Fund - Institutional Plus03-OCT-05Fortis MFLiquid17-MAR-1011.480.080.311.225.471.543.13
562UTI Fixed Income Interval Fund - Annual - IV - Retail26-NOV-07UTIIncome17-MAR-1012.070.090.401.218.10-NA-8.47
563SBI Magnum Income Fund24-NOV-98SBIIncome17-MAR-1022.280.240.791.215.074.227.33
564Religare Long Term FMP - Series I - Plan A - Regular04-SEP-08Religare MFIncome17-MAR-1011.770.090.341.218.46-NA-11.24
565Fortis FTP - Series 13 - Plan - D - Institutional23-SEP-08Fortis MFIncome17-MAR-1011.930.150.411.2113.74-NA-12.58
566Principal Income Fund - Short Term Plan - Institutional13-MAY-03PrincipalIncome17-MAR-1016.120.140.461.218.609.037.19
567SBI Short Horizon Debt Fund - Short Term Fund - Retail02-AUG-07SBIIncome17-MAR-1012.070.100.401.215.21-NA-7.45
568Reliance Fixed Horizon Fund - XII - Series 3 - Retail31-MAR-09RelianceIncome17-MAR-1010.690.070.311.20-NA--NA-6.90
569Birla Sun Life G - Sec Long Term01-NOV-99BirlaGilt17-MAR-1025.950.030.261.2011.119.409.62
570Reliance Fixed Horizon Fund - XII - Series 3 - Institutional31-MAR-09RelianceIncome17-MAR-1010.690.070.311.20-NA--NA-6.90
571UTI Short Term Income Fund - Institutional19-SEP-07UTIIncome17-MAR-1010.550.110.481.20-NA--NA-2.13
572IDFC - Money Manager Fund - Investment Plan - A10-AUG-04IDFCIncome17-MAR-1014.040.090.411.205.016.956.23
573Templeton Floating Rate Income Fund - Long Term - Institutional06-SEP-05TempletonIncome17-MAR-1013.940.080.361.196.348.227.62
574UTI Masterplus-9129-JUN-92UTIEquity-Diversified17-MAR-1075.541.376.201.1982.778.9114.42
575Kotak FMP 13M Series 531-MAR-09KotakIncome17-MAR-1010.780.050.191.19-NA--NA-7.60
576LICMF Income Plus Fund31-MAY-07LICIncome17-MAR-1012.330.090.391.195.37-NA-7.78
577Bharti AXA Equity Fund - Regular29-OCT-08BhartiEquity-Diversified17-MAR-1017.850.516.191.1998.55-NA-56.94
578Edelweiss Monthly Interval Fund - Series 1 - Retail26-SEP-08EdelweissIncome17-MAR-1011.080.080.361.196.39-NA-7.25
579Kotak Quarterly Interval Plan - Series 727-AUG-08KotakIncome17-MAR-1011.000.110.701.194.30-NA-6.32
580LICMF Savings Plus Fund09-JUN-03LICIncome17-MAR-1014.600.100.401.195.616.885.74
581UTI Fixed Income Interval Fund - Quarterly - III - Retail24-AUG-07UTIIncome17-MAR-1012.160.110.451.188.43-NA-12.44
582DSP BlackRock Short Term Plan11-SEP-02DSP BlackRock MFIncome17-MAR-1015.730.090.411.184.226.946.19
583IDFC India GDP Growth Fund11-MAR-09IDFCEquity-Diversified17-MAR-1014.850.924.531.1848.43-NA-47.56
584Reliance Fixed Horizon Fund - V - Series I - Retail10-OCT-07RelianceIncome17-MAR-1012.760.170.371.1814.21-NA-10.12
585Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional04-NOV-08RelianceIncome17-MAR-1011.820.080.331.189.22-NA-13.13
586Reliance Fixed Horizon Fund - X - Series 7 - Institutional04-NOV-08RelianceIncome17-MAR-1011.770.080.331.189.02-NA-12.82
587Baroda Pioneer Treasury Advantage Fund - Institutional24-JUN-09Baroda Pioneer MFIncome17-MAR-1010.350.090.381.17-NA--NA-3.52
588Baroda Pioneer Treasury Advantage Fund - Regular24-JUN-09Baroda Pioneer MFIncome17-MAR-1010.340.090.381.17-NA--NA-3.40
589UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail13-AUG-08UTIIncome17-MAR-1011.170.110.461.164.55-NA-7.04
590Fortis Money Plus Fund - Institutional Plan03-JAN-06Fortis MFIncome17-MAR-1013.870.090.381.165.548.057.81
591L&T Select Income Fund - Flexi Debt Fund - Retail08-OCT-09L&T MFIncome17-MAR-1010.210.090.401.16-NA--NA-2.06
592JPMorgan India Alpha Fund26-SEP-08JPMorganArbitrage Fund17-MAR-1010.980.130.371.165.63-NA-6.40
593Kotak Flexi Debt - Institutional28-MAY-08KotakIncome17-MAR-1011.300.090.381.165.31-NA-7.03
594Taurus Ultra Short Term Bond Fund - Super Institutional03-DEC-08TaurusIncome17-MAR-101075.940.090.381.165.21-NA-5.80
595Shinsei Treasury Advantage Fund12-OCT-09ShinseiIncome17-MAR-101020.670.090.391.16-NA--NA-2.01
596Sundaram BNP Paribas Flexible Fund - STP - Regular31-DEC-04SundaramIncome17-MAR-1014.030.130.481.165.977.446.78
597UTI Floating Rate Fund - Short Term Plan - Institutional15-JUL-09UTIIncome17-MAR-101032.680.100.381.16-NA--NA-3.25
598UTI Fixed Income Interval Fund - Monthly - II - Retail07-DEC-07UTIIncome17-MAR-1011.870.100.401.155.44-NA-7.81
599Fortis FTP - Series 13 - Plan - D - Regular19-SEP-08Fortis MFIncome17-MAR-1011.900.140.391.1513.49-NA-12.38
600Kotak Floater Long Term16-AUG-04KotakIncome17-MAR-1014.590.090.371.155.247.826.97
601JM Money Manager Fund - Super Plus Plan30-SEP-06JM FinancialLiquid17-MAR-1012.960.090.381.155.167.717.75
602Reliance Fixed Horizon Fund - IX - Series 10 - Institutional05-AUG-08RelianceIncome17-MAR-1012.140.110.351.1513.17-NA-12.59
603Templeton India Ultra-Short Bond Fund - Super Institutional Plan19-DEC-07TempletonIncome17-MAR-1011.820.090.371.155.33-NA-7.74
604UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail07-OCT-08UTIIncome17-MAR-1011.310.090.391.157.34-NA-8.88
605Sundaram BNP Paribas FTP - Plan L - Retail06-OCT-08SundaramIncome17-MAR-1011.620.070.361.149.43-NA-10.96
606JPMorgan India Treasury Fund - Super Institutional16-SEP-08JPMorganLiquid17-MAR-1011.980.090.361.145.24-NA-6.65
607HDFC FMP - 16 M - December 2008 (1) - Wholesale03-DEC-08HDFCIncome17-MAR-1011.270.020.351.1410.59-NA-9.74
608Birla Sun Life Savings - Institutional04-DEC-01BirlaIncome17-MAR-1017.440.090.371.145.187.746.94
609L&T Freedom Income - Short Term Fund - Institutional Plan11-APR-03L&T MFIncome17-MAR-1014.800.090.371.145.097.256.35
610UTI - Treasury Advantage Fund - Institutional27-MAR-03UTIIncome17-MAR-101234.410.090.371.145.187.73-3.35
611Kotak Gilt Investment Plan04-JAN-99KotakGilt17-MAR-1031.010.400.731.147.199.6310.63
612Kotak Gilt Investment P F and Trust Plan12-NOV-03KotakGilt17-MAR-1031.610.400.731.147.199.856.16
613Sahara Infrastructure Fund - Fixed Pricing Option07-APR-06SaharaSectoral-Infrastructure17-MAR-1016.370.463.221.1495.8217.7612.19
614Reliance Short Term Fund23-DEC-02RelianceIncome17-MAR-1017.350.160.411.147.9210.077.89
615Reliance Medium Term Fund04-MAY-00RelianceIncome17-MAR-1019.040.090.371.145.096.806.51
616UTI Fixed Income Interval Fund - Quarterly - I - Retail28-JUN-07UTIIncome17-MAR-1012.410.090.401.135.48-NA-8.21
617Tata Floater Fund05-NOV-00Tata MutualIncome17-MAR-1013.710.090.371.135.137.693.42
618Canara Robeco Short Term Fund - Institutional31-MAR-09CanbankIncome17-MAR-1010.630.110.401.13-NA--NA-6.34
619IDFC - Money Manager Fund - Treasury Plan - Plan C05-APR-04IDFCIncome17-MAR-1010.900.090.381.135.10-2.591.45
620HDFC Floating Rate Income Fund - Short Term Plan - Wholesale23-OCT-07HDFCIncome17-MAR-1015.650.090.371.135.18-NA-7.42
621HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale27-APR-07HDFCLiquid17-MAR-1020.150.090.371.135.14-NA-7.47
622Sundaram BNP Paribas Fixed Term Plan Series 8 - 367 days - Institutional08-APR-09SundaramIncome17-MAR-1010.740.090.371.13-NA--NA-6.93
623Reliance Money Manager Fund - Institutional21-MAR-07RelianceIncome17-MAR-101252.360.090.371.135.22-NA-7.79
624Sundaram BNP Paribas Fixed Term Plan Series 8 - 367 days - Super Institutional08-APR-09SundaramIncome17-MAR-1010.740.090.371.13-NA--NA-6.93
625Tata Treasury Manager Fund - SHIP17-JUL-07Tata MutualIncome17-MAR-101044.800.090.381.13-0.07-NA-1.60
626Templeton Floating Rate Income Fund-Long Term11-FEB-02TempletonIncome17-MAR-1016.810.080.341.135.937.766.63
627Fortis Overnight Fund - Regular15-SEP-04Fortis MFLiquid17-MAR-1013.790.080.281.135.066.455.98
628UTI Fixed Term Income Fund - Series V - Plan III - (24 Months) - Retail11-SEP-08UTIIncome17-MAR-1011.860.130.391.128.10-NA-11.95
629UTI G-SEC - Short Term Plan23-FEB-03UTIGilt17-MAR-1013.740.120.361.121.975.494.52
630IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional)07-APR-03IDFCIncome17-MAR-1014.700.090.371.125.046.375.60
631Canara Robeco Treasury Advantage Fund - Super Institutional11-JUL-08CanbankIncome17-MAR-1013.870.090.371.125.07-NA-6.85
632DSP BlackRock Floating Rate Fund - Institutional29-OCT-05DSP BlackRock MFIncome17-MAR-101323.400.090.381.125.116.656.56
633Principle Ultra Short Term Fund - Regular07-NOV-07PrincipalLiquid17-MAR-1011.810.090.371.124.94-NA-7.30
634UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail05-SEP-08UTIIncome17-MAR-1011.100.080.381.115.58-NA-7.08
635Taurus Ultra Short Term Bond Fund - Institutional03-DEC-08TaurusIncome17-MAR-101072.890.090.371.114.96-NA-5.57
636Fortis Money Plus Fund - Regular Plan03-JAN-06Fortis MFIncome17-MAR-1013.710.080.361.115.317.777.54
637JM Large Cap Fund05-JUL-04JM FinancialEquity-Diversified17-MAR-1017.431.105.261.1167.322.6710.10
638Sundaram BNP Paribas Ultra Short Term Fund Super Institutional24-APR-07SundaramIncome17-MAR-1012.390.090.371.115.14-NA-7.63
639UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail28-JUL-08UTIIncome17-MAR-1011.390.090.371.106.22-NA-8.15
640Sahara Income Fund22-FEB-02SaharaIncome17-MAR-1017.590.080.361.106.8810.407.29
641Templeton India Ultra-Short Bond Fund - Institutional19-DEC-07TempletonIncome17-MAR-1011.770.090.351.105.12-NA-7.52
642SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional02-AUG-07SBIIncome17-MAR-1011.970.090.361.104.79-NA-7.10
643Principal Floating Rate - Flexible Maturity - Institutional15-SEP-04PrincipalIncome17-MAR-1014.550.080.351.104.957.607.03
644DSP BlackRock Strategic Bond Fund - Institutional10-MAY-07DSP BlackRock MFIncome17-MAR-101071.280.080.361.104.56-NA-2.39
645Bharti AXA Treasury Advantage - Institutional22-JUL-08BhartiIncome17-MAR-101111.540.090.371.104.86-NA-6.49
646Taurus Ultra Short Term Bond Fund - Retail03-DEC-08TaurusIncome17-MAR-101070.770.090.361.094.85-NA-5.41
647Tata Indo Global Infrastructure Fund21-NOV-07Tata MutualSectoral-Infrastructure17-MAR-107.701.005.661.0985.61-NA--10.80
648Sahara Classic Fund08-FEB-08SaharaIncome17-MAR-1012.700.080.361.096.99-NA-11.85
649Principal Income Fund - Short Term Plan29-APR-02PrincipalIncome17-MAR-1017.200.130.411.098.118.727.11
650Fortis Short Term Income Fund - Regular15-SEP-04Fortis MFLiquid17-MAR-1014.240.090.371.095.497.636.61
651Fortis Monthly Income Plan28-SEP-04Fortis MFMIP17-MAR-1014.240.111.121.099.013.356.64
652Alliance Short Term Fund - Institutional Plan09-JUN-03BirlaIncome17-MAR-1010.920.100.371.094.89-NA-1.27
653Fidelity Ultra Short Term Debt Fund - Super Institutional21-SEP-07FidelityIncome17-MAR-1011.890.080.361.095.08-NA-7.20
654Tata Treasury Manager Fund - HIP17-JUL-07Tata MutualIncome17-MAR-101219.310.090.371.095.19-NA-7.65
655JPMorgan India Treasury Fund24-SEP-07JPMorganLiquid17-MAR-1010.970.090.341.084.98-NA-3.77
656Axis Treasury Advantage Fund - Institutional14-OCT-09AxisIncome17-MAR-101019.400.080.341.08-NA--NA-1.86
657UTI Fixed Income Interval Fund - Half Yearly - II - Retail12-DEC-07UTIIncome17-MAR-1011.750.080.351.075.97-NA-7.38
658HDFC Cash Management Fund - Treasury Advantage Plan - Retail17-NOV-99HDFCLiquid17-MAR-1019.950.080.351.074.827.206.91
659JM Money Manager Fund - Regular30-SEP-06JM FinancialLiquid17-MAR-1012.550.080.341.074.086.686.76
660Morgan Stanley Short Term Bond Fund - Institutional Plus29-MAY-09MorganIncome17-MAR-1010.430.100.391.07-NA--NA-4.29
661Tata Short Term Bond Fund13-AUG-02Tata MutualIncome17-MAR-1017.140.100.371.074.968.857.34
662Tata Treasury Manager Fund - RIP17-JUL-07Tata MutualIncome17-MAR-101218.080.090.361.075.08-NA-7.61
663UTI Fixed Term Income Fund - Series IV - Plan IX - (24 Months) - May 08 - Retail09-JUN-08UTIIncome17-MAR-1011.760.100.361.068.62-NA-9.55
664Reliance Money Manager Fund - Retail21-MAR-07RelianceIncome17-MAR-101243.140.080.331.065.05-NA-7.52
665Shinsei Industry Leaders Fund14-SEP-09ShinseiEquity-Diversified17-MAR-1010.501.064.901.06-NA--NA-4.79
666DSP BlackRock Floating Rate Fund20-MAY-03DSP BlackRock MFIncome17-MAR-1014.770.080.361.064.856.355.87
667Templeton India Ultra-Short Bond Fund - Retail19-DEC-07TempletonIncome17-MAR-1011.720.080.331.054.91-NA-7.31
668JM Floater Fund - Long Term Plan Fund - Premium Plan25-JUN-03JM FinancialIncome17-MAR-1013.940.080.311.054.516.755.06
669IDFC Savings Advantage Fund - Plan D26-MAY-09IDFCIncome17-MAR-1010.360.110.401.05-NA--NA-3.58
670HSBC Floating Rate Fund - Long Term Plan - Institutional Option22-NOV-04HSBCIncome17-MAR-1014.390.080.341.054.967.857.03
671AIG India Treasury Fund - Super Institutional24-SEP-07AIG GlobalIncome17-MAR-1011.970.090.321.055.21-NA-7.48
672Birla Sun Life MIP II - Savings 5 Plan13-APR-04BirlaMIP17-MAR-1016.470.150.491.0511.3012.498.81
673Fidelity Ultra Short Term Debt Fund - Institutional21-SEP-07FidelityIncome17-MAR-1011.480.080.351.054.93-NA-5.68
674UTI Floating Rate Fund - Short Term Plan02-SEP-03UTIIncome17-MAR-101498.150.090.351.055.137.106.37
675Religare Active Income Fund - Retail02-AUG-07Religare MFIncome17-MAR-1010.850.100.391.050.89-NA-3.15
676Sundaram BNP Paribas Fixed Term Plan Series 8 - 367 days - Retail08-APR-09SundaramIncome17-MAR-1010.710.080.351.05-NA--NA-6.63
677Sundaram BNP Paribas Ultra Short Term Fund Institutional24-APR-07SundaramIncome17-MAR-1012.290.080.351.044.80-NA-7.32
678Axis Liquid Fund - Institutional11-OCT-09AxisLiquid17-MAR-101017.580.080.361.04-NA--NA-1.73
679Canara Robeco Floating Rate - Short Term Plan21-MAR-05CanbankIncome17-MAR-1014.200.090.341.044.877.557.20
680UTI Short Term Income Fund23-FEB-03UTIIncome17-MAR-1015.690.090.421.049.598.846.07
681HSBC Ultra Short Term Bond Fund - Institutional Plus18-OCT-06HSBCLiquid17-MAR-1012.740.080.351.044.487.237.32
682Reliance Floating Rate Fund27-AUG-04RelianceIncome17-MAR-1014.470.080.341.045.057.536.87
683Reliance Fixed Horizon Fund - IX - Series 10 - Retail05-AUG-08RelianceIncome17-MAR-1012.050.100.311.0412.67-NA-12.10
684Sundaram BNP Paribas Balanced Fund - Regular23-JUN-00SundaramBalanced17-MAR-1044.470.622.981.0483.1813.8816.56
685Sahara Liquid Fund - Variable Pricing Option31-OCT-05SaharaLiquid17-MAR-101675.880.080.321.045.657.707.34
686Templeton India Income Fund05-MAR-97TempletonIncome17-MAR-1031.900.200.601.036.007.599.30
687L&T Monthly Income Plan - Regular31-JUL-03L&T MFMIP17-MAR-1018.740.351.211.0312.3212.509.94
688Kotak Quarterly Interval Plan - Series 620-FEB-08KotakIncome17-MAR-1011.520.110.471.034.28-NA-7.01
689JM Floater Fund - Long Term Plan Fund - Regular25-JUN-03JM FinancialIncome17-MAR-1014.480.080.301.034.406.655.65
690Edelweiss Quarterly Interval Fund - Series 1 - Institutional26-SEP-08EdelweissIncome17-MAR-1011.150.060.301.036.56-NA-7.65
691L&T Freedom Income-Short Term Fund-Regular18-JAN-98L&T MFIncome17-MAR-1014.560.080.341.034.817.098.23
692HDFC Floating Rate Income Fund-Short Term Plan20-JAN-03HDFCIncome17-MAR-1015.540.090.341.034.867.356.33
693Sahara Interval Fund - Quarterly Plan - Series 106-OCT-08SaharaIncome17-MAR-1011.150.080.331.036.70-NA-7.69
694Reliance Interval Fund - Quarterly Interval - Series - III - Retail14-JUN-07RelianceIncome17-MAR-1012.340.110.351.025.15-NA-7.82
695AIG India Treasury Fund - Institutional24-SEP-07AIG GlobalIncome17-MAR-1011.940.090.321.025.10-NA-7.37
696Sahara Liquid Fund - Fixed Pricing Option21-FEB-02SaharaLiquid17-MAR-101662.850.080.321.025.587.53-39.81
697HDFC Gilt Long Term Plan25-JUL-01HDFCGilt17-MAR-1018.630.250.731.021.876.177.42
698Sahara Short Term Bond Fund16-APR-09SaharaIncome17-MAR-1010.590.080.321.02-NA--NA-5.85
699Principal Floating Rate - Flexible Maturity15-SEP-04PrincipalIncome17-MAR-1014.390.080.331.024.647.346.82
700Reliance Interval Fund - Quarterly Interval - Series - III - Institutional14-JUN-07RelianceIncome17-MAR-1012.340.110.361.024.90-NA-7.84
701Reliance Fixed Horizon Fund - X - Series 7 - Retail23-OCT-08RelianceIncome17-MAR-1011.710.040.161.018.63-NA-11.90
702Canara Robeco Treasury Advantage Fund - Institutional21-AUG-07CanbankIncome17-MAR-1015.090.080.331.014.56-NA-7.22
703Fortis Dividend Yield Fund27-SEP-05Fortis MFEquity-Diversified17-MAR-1015.160.223.371.0191.1017.259.38
704LICMF Monthly Income Plan18-AUG-98LICMIP17-MAR-1031.290.451.811.0117.249.7710.35
705IDFC - Money Manager Fund - Treasury Plan19-FEB-03IDFCIncome17-MAR-1014.800.080.331.014.616.175.69
706Kotak Liquid Institutional Premium Plan12-NOV-03KotakLiquid17-MAR-1018.630.080.331.014.757.256.50
707Principal Floating Rate - Short Maturity - Institutional15-SEP-04PrincipalIncome17-MAR-1014.390.080.341.014.567.346.82
708IDFC Super Saver Income Fund - S T - Plan D07-APR-04IDFCIncome17-MAR-1012.290.140.371.016.735.953.54
709LICMF Liquid Fund22-MAR-02LICLiquid17-MAR-1016.840.080.331.015.057.476.72
710UTI Fixed Income Interval Fund - Monthly - I - Retail20-AUG-07UTIIncome17-MAR-1012.330.090.321.006.06-NA-8.18
711Birla Sun Life Savings - Retail03-JAN-01BirlaIncome17-MAR-1017.080.080.331.004.667.335.90
712Canara Robeco Short Term Fund - Retail31-MAR-09CanbankIncome17-MAR-1010.590.100.361.00-NA--NA-5.85
713Edelweiss Quarterly Interval Fund - Series 1 - Retail26-SEP-08EdelweissIncome17-MAR-1011.140.060.291.006.50-NA-7.60
714HDFC Cash Management Fund - Savings Plan17-NOV-99HDFCLiquid17-MAR-1019.210.080.321.004.777.256.52
715UTI - Treasury Advantage Fund11-JUN-99UTIIncome17-MAR-102334.230.080.341.004.557.378.19
716Morgan Stanley Short Term Bond Fund - Regular29-MAY-09MorganIncome17-MAR-1010.400.100.361.00-NA--NA-3.98
717Reliance Fixed Horizon Fund - IX - Series 6 - Institutional12-SEP-08RelianceIncome17-MAR-1011.870.050.191.0010.45-NA-11.97
718UTI Fixed Income Interval Fund - Monthly - I - Institutional13-SEP-07UTIIncome17-MAR-1012.010.090.321.006.06-NA-7.57
719IDFC Savings Advantage Fund28-MAR-06IDFCIncome17-MAR-101290.190.110.400.994.246.416.61
720AIG India Short Term Fund - Institutional07-MAR-08AIG GlobalIncome17-MAR-101105.790.200.390.996.22-NA-5.05
721Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional01-JAN-06BirlaIncome17-MAR-1012.160.100.340.994.943.614.74
722Birla Sun Life Cash Plus - Institutional Premium Plan06-FEB-04BirlaLiquid17-MAR-1014.700.080.330.994.807.356.37
723Bharti AXA Treasury Advantage - Retail22-JUL-08BhartiIncome17-MAR-101102.600.080.330.994.39-NA-5.98
724Canara Robeco Treasury Advantage Fund - Retail21-SEP-03CanbankIncome17-MAR-1015.070.080.320.994.527.386.50
725L&T Short Term Floating Rate Fund01-AUG-05L&T MFIncome17-MAR-1013.340.070.300.993.556.276.42
726Canara Robeco Liquid - Super Institutional11-JUL-08CanbankLiquid17-MAR-1011.170.080.330.994.66-NA-6.51
727IDFC Cash Fund - Plan C05-APR-04IDFCLiquid17-MAR-1011.170.080.330.994.58-1.781.87
728HSBC Fixed Term Series - 30 - Regular22-JUN-07HSBCIncome17-MAR-1012.930.080.350.9912.15-NA-9.66
729HSBC Fixed Term Series - 30 - Institutional22-JUN-07HSBCIncome17-MAR-1012.930.080.350.9912.15-NA-9.66
730HDFC FMP - 16 M - December 2008 (1) - Retail03-DEC-08HDFCIncome17-MAR-1011.180.000.300.999.93-NA-9.09
731Shinsei Liquid Fund - Institutional Plan08-JUL-09ShinseiLiquid17-MAR-101029.090.080.320.98-NA--NA-2.91
732IDFC Liquidity Manager29-JAN-06IDFCLiquid17-MAR-1012.620.090.340.984.315.565.73
733HDFC Liquid Fund - Premium Plan24-FEB-03HDFCLiquid17-MAR-1018.420.080.320.984.787.286.30
734Birla Sun Life Cash Manager - Institutional Plan17-APR-03BirlaLiquid17-MAR-1015.370.080.320.984.847.226.40
735Fortis Sustainable Development Fund03-MAY-07Fortis MFEquity-Diversified17-MAR-1011.821.536.150.9877.14-NA-5.24
736Fortis FTP - Series 9 - 3 Yearly A - Regular29-SEP-07Fortis MFIncome17-MAR-1012.050.140.330.988.16-NA-7.76
737UTI Money Market Fund - Institutional08-JUL-09UTILiquid17-MAR-101029.550.080.340.98-NA--NA-2.94
738HDFC Liquid Fund - Premium Plus Plan24-FEB-03HDFCLiquid17-MAR-1018.460.080.320.984.787.286.33
739JM Short Term Fund - Institutional08-APR-03JM FinancialLiquid17-MAR-1012.930.120.310.986.400.003.76
740Principal CMF - Liquid - Institutional Premium04-NOV-00PrincipalLiquid17-MAR-1014.310.080.320.984.387.103.80
741Reliance Liquid Fund - Treasury Plan - Institutional Option19-DEC-03RelianceLiquid17-MAR-1022.420.080.330.984.757.246.39
742Shinsei Liquid Fund - Retail Plan13-JUL-09ShinseiLiquid17-MAR-101027.880.080.320.98-NA--NA-2.73
743UTI Fixed Income Interval Fund - Half Yearly - I - Retail29-NOV-07UTIIncome17-MAR-1011.900.080.340.975.90-NA-7.84
744Reliance Interval Fund - Quarterly Interval - Series - I05-APR-07RelianceIncome17-MAR-1012.610.060.310.974.94-NA-8.16
745Reliance Liquidity Fund15-JUN-05RelianceLiquid17-MAR-1013.840.080.320.974.737.337.07
746Birla Sun Life Floating Rate Fund - Short Term Plan17-MAY-03BirlaIncome17-MAR-1015.100.100.340.974.847.096.19
747Birla Sun Life Advantage Fund23-FEB-95BirlaEquity-Diversified17-MAR-10149.641.846.540.97111.779.5620.15
748DSP BlackRock Strategic Bond Fund - Regular10-MAY-07DSP BlackRock MFIncome17-MAR-101179.900.070.320.974.00-NA-5.91
749HDFC Quarterly Interval Fund - Plan A - Retail30-MAR-07HDFCIncome17-MAR-1012.710.040.160.975.31-NA-8.41
750JM Balanced Fund06-APR-95JM FinancialBalanced17-MAR-1021.140.433.610.9765.39-0.5313.09
751Reliance Interval Fund - Quarterly Interval - Series - I - Institutional05-APR-07RelianceIncome17-MAR-1012.610.060.310.974.68-NA-8.16
752SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail02-AUG-07SBIIncome17-MAR-1011.820.080.320.974.32-NA-6.59
753Tata Liquid Super High Investment Plan28-MAY-03Tata MutualLiquid17-MAR-101695.600.080.320.974.487.206.39
754Tata Service Industries Fund11-APR-05Tata MutualSectoral-Services17-MAR-1023.581.394.200.96140.838.4118.93
755Principal Floating Rate - Short Maturity - Regular15-SEP-04PrincipalIncome17-MAR-1014.300.080.330.964.367.236.69
756Kotak Flexi Debt24-DEC-04KotakIncome17-MAR-1014.310.070.300.964.347.267.00
757ING Short Term Income Fund10-APR-02INGIncome17-MAR-1017.190.100.340.965.859.126.45
758DSP BlackRock Liquidity Fund - Institutional23-NOV-05DSP BlackRock MFLiquid17-MAR-101314.560.080.340.963.886.416.54
759JM Floater Fund - Short Term Plan25-JUN-03JM FinancialIncome17-MAR-1014.790.080.330.963.826.315.99
760Sundaram BNP Paribas Money Fund - Super Institutional Plan12-JAN-06SundaramLiquid17-MAR-1019.360.080.330.964.337.077.05
761Templeton India Treasury Management Account - Super Institutional Plan07-SEP-05TempletonLiquid17-MAR-101364.850.080.310.954.707.327.10
762Sundaram BNP Paribas Equity Multiplier Fund05-MAR-07SundaramEquity-Diversified17-MAR-1013.210.353.680.9595.9510.8810.29
763JM High Liquidity Fund - Institutional05-SEP-00JM FinancialLiquid17-MAR-1015.120.070.300.954.476.894.39
764JM High Liquidity Fund - Regular04-JAN-98JM FinancialLiquid17-MAR-1025.060.070.300.954.466.897.82
765L&T Liquid Fund - Super Institutional20-MAR-08L&T MFLiquid17-MAR-1012.630.080.310.954.51-NA-6.57
766AIG India Treasury Fund - Retail24-SEP-07AIG GlobalIncome17-MAR-1011.840.080.290.954.77-NA-7.01
767AIG India Liquid Fund - Super Institutional23-SEP-07AIG GlobalLiquid17-MAR-101184.400.080.330.954.41-NA-7.02
768Fidelity Ultra Short Term Debt Fund - Retail21-SEP-07FidelityIncome17-MAR-1011.740.070.310.954.51-NA-6.64
769ING Vysya Liquid Fund - Super Institutional11-AUG-05INGLiquid17-MAR-1013.700.080.320.954.457.237.05
770JM High Liquidity Fund - Super Institutional22-MAY-04JM FinancialLiquid17-MAR-1014.380.070.300.954.466.896.43
771ING OptiMix Asset Allocator Multi-Manager FoF04-SEP-06INGFOF16-MAR-1015.420.060.350.9441.7011.859.89
772Birla Sun Life Equity Linked FMP - Series B - Institutional16-AUG-08BirlaStructured Products17-MAR-1011.74-0.020.480.9415.06-NA-10.65
773Baroda Pioneer Liquid Fund - Institutional08-FEB-09Baroda Pioneer MFLiquid17-MAR-1010.520.080.310.944.45-NA-4.64
774Birla Sun Life Short Term Fund26-APR-02BirlaIncome17-MAR-1016.590.090.320.944.507.58-40.50
775Birla Sun Life Equity Linked FMP - Series B - Retail16-AUG-08BirlaStructured Products17-MAR-1011.74-0.020.480.9415.06-NA-10.65
776HSBC Ultra Short Term Bond Fund - Institutional18-OCT-06HSBCLiquid17-MAR-1012.640.070.310.944.106.957.06
777Birla Sun Life Short Term Fund - Discipline Advantage Plan22-JUN-09BirlaIncome17-MAR-1010.300.090.320.94-NA--NA-3.04
778UTI Liquid Cash Plan - Institutional23-FEB-03UTIIncome17-MAR-101509.340.080.320.944.657.065.53
779Templeton Floating Rate Income Fund - Short Term - Institutional07-SEP-05TempletonIncome17-MAR-1013.730.070.310.934.737.657.25
780AIG India Liquid Fund - Institutional23-SEP-07AIG GlobalLiquid17-MAR-101181.450.080.320.934.31-NA-6.91
781Baroda Pioneer Liquid Fund22-FEB-02Baroda Pioneer MFLiquid17-MAR-1015.940.080.310.934.286.045.94
782L&T Liquid Fund - Institutional Plus11-APR-03L&T MFLiquid17-MAR-1018.550.070.310.934.416.856.21
783Escorts Liquid Plan03-JAN-06EscortsLiquid17-MAR-1013.790.050.330.936.158.177.66
784Principal Cash Management Fund - Liquid - Institutional14-MAY-03PrincipalLiquid17-MAR-1015.020.080.300.934.156.796.11
785SBI Premier Liquid Fund - Institutional24-NOV-03SBIIncome17-MAR-1014.600.080.320.934.1614.379.72
786ING OptiMix Active Debt Multi - Manager FoF Scheme29-DEC-06INGFOF16-MAR-1012.740.070.300.934.668.127.77
787Quantum Liquid Fund13-APR-06QuantumLiquid17-MAR-1013.070.080.340.934.437.097.01
788SBI Premier Liquid Fund - Super Institutional26-MAR-07SBIIncome17-MAR-1014.440.080.320.934.19-NA-13.72
789SBI Magnum Insta Cash Fund - Liquid Floater Plan22-OCT-02SBILiquid17-MAR-1015.820.070.320.924.277.006.29
790AIG India Short Term Fund - Retail07-MAR-08AIG GlobalIncome17-MAR-101146.400.200.370.925.90-NA-6.94
791Birla Sun Life Cash Plus - Institutional12-JUN-97BirlaLiquid17-MAR-1024.850.080.310.924.477.097.39
792UTI Petro Fund25-AUG-99UTISectoral-Basic17-MAR-1010.980.923.780.9279.714.897.02
793Kotak Quarterly Interval Plan - Series 410-DEC-07KotakIncome17-MAR-1011.740.110.330.924.22-NA-7.25
794HDFC Liquid Fund17-OCT-00HDFCLiquid17-MAR-1018.210.070.300.924.537.096.57
795Baroda Pioneer Gilt Fund25-MAR-02Baroda Pioneer MFGilt17-MAR-1012.320.040.390.921.212.792.61
796HSBC Floating Rate Fund - Long Term Plan - Regular Option22-NOV-04HSBCIncome17-MAR-1014.170.070.290.924.557.486.72
797Taurus Liquid Fund04-SEP-06TaurusLiquid17-MAR-101206.660.080.310.913.285.385.44
798Reliance Liquid Fund - Treasury Plan - Retail22-MAR-98RelianceLiquid17-MAR-1022.040.080.310.914.626.986.81
799Sundaram BNP Paribas Ultra Short Term Fund Regular24-APR-07SundaramIncome17-MAR-1012.180.070.310.914.31-NA-7.00
800IDFC Cash Fund - Plan B (Institutional)25-FEB-03IDFCLiquid17-MAR-1016.510.070.300.914.246.095.66
801ING Vysya Liquid Fund - Institutional08-JUN-04INGLiquid17-MAR-1014.410.080.310.914.297.076.53
802JPMorgan India Liquid Fund - Super Institutional16-SEP-08JPMorganLiquid17-MAR-1011.870.070.300.914.67-NA-6.30
803Tata Liquid High Investment Fund14-JAN-00Tata MutualLiquid17-MAR-101525.180.070.300.904.196.96-16.87
804IDFC Fixed Maturity Plan - 15 M - Series - 3 - Plan A29-SEP-09IDFCIncome17-MAR-1010.210.070.300.90-NA--NA-2.15
805Baroda Pioneer Balance Fund16-SEP-03Baroda Pioneer MFBalanced17-MAR-1025.770.984.500.9059.577.0115.74
806Bharti AXA Liquid Fund - Super Institutional22-JUL-08BhartiLiquid17-MAR-101103.420.080.340.904.24-NA-6.02
807Canara Robeco Liquid - Institutional Plan31-MAY-04CanbankLiquid17-MAR-1016.720.070.300.904.237.056.54
808DSP BlackRock Liquidity Fund - Regular15-MAR-98DSP BlackRock MFLiquid17-MAR-1021.840.080.320.903.626.156.72
809Birla Sun Life G - Sec Short Term01-NOV-99BirlaGilt17-MAR-1018.070.080.210.902.684.255.86
810Kotak Quarterly Interval Plan - Series 329-NOV-07KotakIncome17-MAR-1011.800.100.400.903.80-NA-7.36
811JM Short Term Fund - Regular24-JUN-02JM FinancialIncome17-MAR-1017.960.110.280.905.9910.487.88
812SBI Magnum Insta Cash Fund21-MAY-99SBILiquid17-MAR-1020.410.070.300.894.136.786.79
813Kotak Floater Short Term18-JUL-03KotakIncome17-MAR-1015.060.070.280.894.147.056.30
814L&T Liquid Fund - Regular09-OCT-00L&T MFLiquid17-MAR-1018.330.070.290.894.276.676.60
815Templeton India Treasury Management Account- Institutional24-JUN-04TempletonLiquid17-MAR-101434.890.070.290.884.477.106.50
816Tata Liquid Regular Investment Plan28-AUG-98Tata MutualLiquid17-MAR-102109.720.070.290.884.096.856.67
817HSBC Ultra Short Term Bond Fund - Regular18-OCT-06HSBCLiquid17-MAR-1012.550.060.290.883.846.736.85
818Fidelity Cash Fund -Super Institutional Plan28-NOV-06FidelityLiquid17-MAR-1012.520.070.300.884.176.967.02
819IDFC Cash Fund03-JUL-01IDFCLiquid17-MAR-1016.390.070.290.884.086.025.84
820Sundaram BNP Paribas Money Fund - Institutional Plan15-SEP-04SundaramLiquid17-MAR-1019.120.070.300.883.986.766.40
821HSBC Income Fund - Short Term Plan - Institutional Plus19-FEB-09HSBCIncome17-MAR-1010.660.070.290.886.01-NA-6.02
822Birla Sun Life Cash Manager17-MAY-98BirlaLiquid17-MAR-1022.410.070.290.884.426.907.05
823Birla Sun Life Enhanced Arbitrage Fund - Retail24-JUL-09BirlaArbitrage Fund17-MAR-1010.220.210.340.88-NA--NA-2.19
824Canara Robeco Liquid - Retail17-JAN-02CanbankLiquid17-MAR-1016.680.070.290.884.187.016.46
825Baroda Pioneer ELSS 9625-APR-96Baroda Pioneer MFEquity-ELSS17-MAR-1024.091.395.610.8898.7610.4514.76
826Tata Gilt Securities Short Maturity Fund17-APR-03Tata MutualGilt17-MAR-1014.800.120.350.871.446.945.81
827IDFC Super Saver Income Fund - S T - Plan C07-APR-04IDFCIncome17-MAR-1010.700.130.330.876.18-0.711.13
828Kotak Quarterly Interval Plan - Series 808-SEP-08KotakIncome17-MAR-1010.900.110.280.873.76-NA-5.83
829HSBC Income Fund - Short Term Plan - Institutional Plan16-SEP-03HSBCIncome17-MAR-1012.320.070.290.875.960.002.45
830IDFC Super Saver Income Fund-Short Term-Plan B (Institutional)25-FEB-03IDFCIncome17-MAR-1010.620.130.330.876.15-NA--1.61
831IDFC Super Saver Income Fund-Short Term13-DEC-00IDFCIncome17-MAR-1019.150.130.330.876.159.117.27
832UTI Money Market Fund22-APR-97UTILiquid17-MAR-102567.240.070.300.874.556.999.50
833Templeton Floating Rate Income Fund-Short Term11-FEB-02TempletonIncome17-MAR-1016.620.070.290.864.427.376.48
834Bharti AXA Liquid Fund - Institutional22-JUL-08BhartiLiquid17-MAR-101100.580.080.330.864.09-NA-5.86
835Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail30-AUG-07BirlaIncome17-MAR-1011.950.110.410.864.03-NA-7.23
836Birla Sun Life Gilt Plus - Liquid Plan19-OCT-99BirlaGilt17-MAR-1020.830.090.240.863.364.667.30
837Birla Sun Life Savings - Discipline Advantage Plan23-JUN-09BirlaIncome17-MAR-1010.280.070.280.86-NA--NA-2.77
838DSP BlackRock Money Manager Fund - Institutional31-JUL-06DSP BlackRock MFIncome17-MAR-101280.470.070.300.864.166.957.05
839HSBC Gilt Fund08-DEC-03HSBCGilt17-MAR-1011.580.040.340.865.851.232.35
840Principal Cash Management Fund - Liquid06-OCT-87PrincipalLiquid17-MAR-1017.760.070.280.863.896.562.53
841JPMorgan India Liquid Fund24-SEP-07JPMorganLiquid17-MAR-1010.920.060.280.864.46-NA-3.59
842Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - E - Retail27-AUG-08SundaramIncome17-MAR-1010.840.110.400.862.91-NA-5.34
843Kotak Equity Arbitrage Fund03-OCT-05KotakEquity-Diversified17-MAR-1013.640.070.180.854.586.997.18
844ING Treasury Advantage Fund - Institutional05-APR-05INGIncome17-MAR-1012.310.070.290.854.35-NA-4.28
845AIG India Liquid Fund - Retail21-SEP-07AIG GlobalLiquid17-MAR-101172.450.070.300.853.99-NA-6.60
846DSP BlackRock Savings Manager Fund - Aggressive11-JUN-04DSP BlackRock MFMIP17-MAR-1018.280.370.860.8519.999.8311.02
847DSP BlackRock Savings Manager Fund - Moderate11-MAR-03DSP BlackRock MFMIP17-MAR-1018.900.310.760.8513.357.729.56
848ING Vysya Liquid Fund05-JAN-00INGLiquid17-MAR-1019.230.070.290.854.036.736.62
849Tata Floating Rate Fund - Short Term - Institutional Plan11-SEP-04Tata MutualIncome17-MAR-1014.460.070.290.844.477.426.88
850Birla Sun Life Cash Plus - Discipline Advantage Plan22-JUN-09BirlaLiquid17-MAR-1010.270.080.300.84-NA--NA-2.69
851Birla Sun Life Cash Plus - Retail12-JUN-97BirlaLiquid17-MAR-1024.460.080.300.844.036.787.25
852Birla Sun Life Freedom Fund10-NOV-99BirlaBalanced17-MAR-1032.541.244.130.8430.687.5212.07
853Fidelity Cash Fund - Institutional Plan28-NOV-06FidelityLiquid17-MAR-1012.470.070.290.844.026.836.89
854Reliance Interval Fund - Monthly Interval - Series - I - Retail20-MAR-07RelianceIncome17-MAR-1012.420.070.270.844.31-NA-7.47
855Kotak Liquid Institutional Plan19-MAR-03KotakLiquid17-MAR-1018.200.070.280.844.016.696.05
856LICMF Government Securities - PF29-DEC-03LICGilt17-MAR-1012.60-0.100.610.841.234.983.65
857HSBC Income Fund - Investment Plan27-DEC-02HSBCIncome17-MAR-1015.910.060.340.846.858.976.41
858LICMF Government Securities12-DEC-99LICGilt17-MAR-1021.85-0.100.610.841.234.987.91
859Reliance Interval Fund - Monthly Interval - Series - I - Institutional20-MAR-07RelianceIncome17-MAR-1012.420.070.270.844.04-NA-7.47
860Taurus Discovery Fund02-JAN-96TaurusEquity-Diversified17-MAR-1014.51-0.073.640.83123.921.492.65
861Reliance NRI Equity Fund15-NOV-04RelianceEquity-Diversified17-MAR-1034.420.094.390.83111.8615.3026.06
862Kotak Quarterly Interval Plan - Series 124-SEP-07KotakIncome17-MAR-1012.020.091.230.834.64-NA-7.66
863Tata Fixed Income Portfolio Fund Scheme C3 - Regular26-DEC-07Tata MutualIncome17-MAR-1011.650.100.440.833.00-NA-7.00
864Reliance Interval Fund - Monthly Interval - Series - II - Institutional03-APR-07RelianceIncome17-MAR-1012.400.070.270.824.05-NA-7.47
865Reliance Interval Fund - Monthly Interval - Series - II - Retail03-APR-07RelianceIncome17-MAR-1012.400.070.270.824.31-NA-7.47
866ING Treasury Advantage Fund - Regular05-APR-05INGIncome17-MAR-1012.310.070.270.824.19-NA-4.29
867UTI Liquid Cash Plan04-SEP-00UTIIncome17-MAR-101488.060.070.280.824.246.773.67
868Kotak Liquid Plan05-OCT-00KotakLiquid17-MAR-1017.820.070.270.823.956.496.31
869Templeton India Treasury Management Account29-APR-98TempletonLiquid17-MAR-102263.590.070.270.824.216.847.11
870Reliance Fixed Horizon Fund - IX - Series 6 - Retail12-SEP-08RelianceIncome17-MAR-1011.740.040.130.819.63-NA-11.13
871DSP BlackRock Money Manager Fund31-JUL-06DSP BlackRock MFIncome17-MAR-101264.770.070.280.813.916.586.68
872Tata Floating Rate Fund - Short Term Fund30-DEC-03Tata MutualIncome17-MAR-1014.750.070.270.794.267.236.43
873SBI ARBITRAGE Opportunities Fund22-NOV-06SBIArbitrage Fund17-MAR-1012.620.060.140.794.016.647.04
874HSBC Cash Fund - Institutional Plus09-JUN-04HSBCLiquid17-MAR-1014.130.060.260.792.876.306.16
875IDFC - Money Manager Fund - Treasury Plan - Plan D06-MAY-09IDFCIncome17-MAR-1010.300.070.260.79-NA--NA-3.01
876Kotak Quarterly Interval Plan - Series 917-OCT-08KotakIncome17-MAR-1010.880.050.260.794.26-NA-6.16
877Sundaram BNP Paribas Money Fund06-MAR-00SundaramLiquid17-MAR-1018.880.060.270.783.526.436.54
878Fidelity Wealth Builder Fund - Plan A02-MAR-09FidelityMIP17-MAR-1011.250.311.190.7812.86-NA-11.53
879Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-3 Years03-SEP-07SundaramMIP17-MAR-1012.770.120.860.7816.66-NA-9.64
880Kotak Quarterly Interval Plan - Series 201-OCT-07KotakIncome17-MAR-1012.000.080.290.774.61-NA-7.66
881HDFC Cash Management Fund - Call Plan18-FEB-02HDFCLiquid17-MAR-1015.240.060.250.773.155.765.33
882Templeton India Govt.Sec.Fund-Treasury14-FEB-02TempletonGilt17-MAR-1016.320.040.180.762.925.406.23
883HSBC Income Fund - Short Term Plan27-DEC-02HSBCIncome17-MAR-1015.610.060.250.765.488.086.29
884Taurus Liquid Fund - Institutional08-DEC-08TaurusLiquid17-MAR-101007.450.080.340.750.75-NA-0.58
885Templeton India Treasury Management Account - Liquid Plan21-SEP-04TempletonLiquid17-MAR-101381.930.060.250.753.946.576.06
886Bharti AXA Liquid Fund - Retail22-JUL-08BhartiLiquid17-MAR-101091.480.070.290.753.60-NA-5.34
887HDFC Arbitrage Fund - Wholesale29-OCT-07HDFCArbitrage Fund17-MAR-1011.650.060.110.754.21-NA-6.58
888LICMF Interval Fund - Monthly Plan - Series 120-MAY-08LICIncome17-MAR-1011.530.100.410.745.64-NA-7.94
889Fidelity Cash Fund - Retail Plan28-NOV-06FidelityLiquid17-MAR-1012.310.060.250.743.606.416.47
890Kotak Quarterly Interval Plan - Series 1017-OCT-08KotakIncome17-MAR-1010.790.040.230.743.96-NA-5.52
891Taurus Income Fund24-AUG-01TaurusIncome17-MAR-1015.560.020.330.741.623.375.30
892Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - B - Retail01-OCT-07SundaramIncome17-MAR-1011.970.050.230.733.40-NA-7.51
893Reliance Income Fund31-DEC-97RelianceIncome17-MAR-1030.750.170.430.726.039.999.63
894Tata Floating Rate Fund - Long Term Fund30-DEC-03Tata MutualIncome17-MAR-1013.600.060.240.712.125.635.06
895LICMF Unit Linked Insurance Scheme29-APR-96LICBalanced17-MAR-109.500.844.400.7136.456.5910.23
896Tata Income Plus Fund - A03-DEC-02Tata MutualIncome17-MAR-1014.620.060.240.712.214.935.31
897Tata Income Plus Fund - B03-DEC-02Tata MutualIncome17-MAR-1014.660.060.240.712.194.945.35
898Tata Liquidity Management Fund04-MAR-74Tata MutualLiquid17-MAR-101256.260.060.240.702.575.300.44
899Tata Fixed Income Portfolio Fund Scheme A3 - Regular18-DEC-07Tata MutualIncome17-MAR-1011.000.050.230.702.70-NA-4.32
900Escorts High Yield Equity Plan09-JAN-07EscortsEquity-Diversified17-MAR-1011.61-0.562.910.7062.716.933.82
901Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - A - Retail17-SEP-07SundaramIncome17-MAR-1011.800.050.220.702.41-NA-6.78
902Kotak Quarterly Interval Plan - Series 531-JAN-08KotakIncome17-MAR-1011.560.070.260.704.27-NA-6.95
903ING OptiMix Income Growth Multi Manager - 30% Equity Plan - A05-MAY-06INGFOF16-MAR-1012.270.081.050.7021.756.495.32
904Kotak Bond-Deposit Plan29-NOV-99KotakIncome17-MAR-1024.330.220.420.696.299.429.01
905DSP BlackRock Government Securities Fund29-SEP-99DSP BlackRock MFGilt17-MAR-1031.670.060.560.691.9811.3211.64
906Edelweiss Liquid Fund - Retail17-SEP-08EdelweissIncome17-MAR-1010.770.060.240.692.86-NA-4.88
907HDFC Arbitrage Fund - Retail29-OCT-07HDFCArbitrage Fund17-MAR-1011.580.060.090.693.95-NA-6.31
908ING Interval Fund - Annual Plan B - Retail22-JUL-08INGIncome17-MAR-1011.310.050.230.695.33-NA-7.65
909HSBC Cash Fund - Institutional Plan16-SEP-03HSBCLiquid17-MAR-1015.010.050.230.692.466.055.77
910IDFC Arbitrage Fund - Plan B (Institutional)22-DEC-06IDFCEquity-Diversified17-MAR-1012.410.050.130.683.796.366.74
911DSP BlackRock Bond Fund29-APR-97DSP BlackRock MFIncome17-MAR-1030.300.130.490.683.336.598.98
912DSP BlackRock Savings Manager Fund - Conservative14-JUN-04DSP BlackRock MFMIP17-MAR-1013.820.130.500.685.734.635.77
913Principal Money Manager Fund - Regular29-DEC-07PrincipalLiquid17-MAR-1011.110.050.220.682.62-NA-4.83
914Kotak Bond - Regular Plan29-NOV-99KotakIncome17-MAR-1026.090.220.410.686.1410.149.75
915Mirae Asset Global Commodity Stocks Fund - Regular21-AUG-08MiraeEquity-Diversified17-MAR-1012.031.507.440.6888.92-NA-12.32
916Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - D - Retail01-JUL-08SundaramIncome17-MAR-1011.700.050.230.678.69-NA-9.31
917Sundaram BNP Paribas Flexible Fund - Flexible Income Plan - Institutional30-DEC-04SundaramIncome17-MAR-1016.210.050.530.675.777.039.70
918JM Interval Fund - Quarterly Plan 1 - Institutional28-DEC-07JM FinancialLiquid17-MAR-1011.760.050.220.673.86-NA-7.56
919LICMF Bond Fund23-JUN-99LICIncome17-MAR-1025.930.350.700.677.489.179.28
920Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - C - Retail20-NOV-07SundaramIncome17-MAR-1011.560.050.220.662.45-NA-6.34
921UTI G-SEC Fund02-JAN-00UTIGilt17-MAR-1021.800.140.110.661.234.617.93
922DSP BlackRock Treasury Bill Fund29-SEP-99DSP BlackRock MFGilt17-MAR-1019.430.050.240.662.294.866.55
923Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional20-NOV-07BirlaIncome17-MAR-1011.660.110.450.663.07-NA-6.77
924Birla Sun Life Interval Income Fund - Quarterly Series 2- Retail20-NOV-07BirlaIncome17-MAR-1011.650.110.450.663.07-NA-6.75
925Escorts Balanced Fund26-APR-01EscortsBalanced17-MAR-1057.17-0.281.490.6657.5810.6621.44
926Tata Fixed Income Portfolio Fund Scheme A2 - Regular10-DEC-07Tata MutualIncome17-MAR-1011.440.050.210.652.52-NA-6.05
927Reliance Liquid Fund-Cash Plan07-DEC-01RelianceLiquid17-MAR-1014.990.060.230.652.294.765.01
928UTI Wealth Builder Fund - Series II - Retail24-DEC-08UTIEquity-Diversified17-MAR-1017.110.535.230.6566.60-NA-53.64
929JM Arbitrage Advantage Fund24-JUL-06JM FinancialArbitrage Fund17-MAR-1012.910.020.100.654.116.927.17
930Sahara Gilt Fund22-FEB-02SaharaGilt17-MAR-1016.340.050.220.652.499.336.32
931HSBC Floating Rate Fund - Short Term Plan - Institutional Plus03-JAN-06HSBCIncome17-MAR-1011.720.050.210.642.420.003.68
932Tata Dynamic Bond Fund B09-SEP-03Tata MutualIncome17-MAR-1013.980.050.210.632.905.185.25
933Tata Dynamic Bond Fund A09-SEP-03Tata MutualIncome17-MAR-1013.980.050.210.632.915.225.27
934HSBC Cash Fund11-DEC-02HSBCLiquid17-MAR-1014.870.050.210.632.215.815.60
935HSBC Floating Rate Fund - Short Term Plan - Institutional Option22-NOV-04HSBCIncome17-MAR-1013.800.050.210.622.356.296.19
936IDFC Arbitrage Plus Fund - Plan B (Institutional)10-JUN-08IDFCArbitrage Fund17-MAR-1011.070.060.120.613.79-NA-5.84
937Bharti AXA Short Term Income Fund - Institutional24-DEC-08BhartiIncome17-MAR-1010.420.040.260.613.82-NA-1.63
938Mirae Asset Cash Management Fund15-JAN-09MiraeLiquid17-MAR-101028.770.050.200.612.23-NA-2.38
939Sundaram BNP Paribas Flexible Fund - Flexible Income Plan - Regular31-DEC-04SundaramIncome17-MAR-1013.730.040.510.605.316.796.27
940Sahara Growth Fund03-SEP-02SaharaEquity-Diversified17-MAR-1076.180.974.840.6075.2218.4430.82
941Escorts Income Plan17-MAY-98EscortsIncome17-MAR-1029.080.150.120.608.238.749.43
942HSBC Floating Rate Fund - Short Term Plan - Regular Option02-JAN-04HSBCIncome17-MAR-1013.650.050.200.602.266.085.00
943Mirae Asset Ultra Short Term Bond Fund - Regular06-MAR-08MiraeLiquid17-MAR-101035.350.050.190.592.06-NA-1.69
944Morgan Stanley Active Bond Fund - Institutional Plus04-JUN-09MorganIncome17-MAR-1010.090.030.130.59-NA--NA-0.23
945ING MIP Fund07-MAR-52INGMIP17-MAR-1014.180.241.030.5912.585.450.46
946Tata Fixed Income Portfolio Fund Scheme B2 - Regular12-DEC-07Tata MutualIncome17-MAR-1011.570.050.190.582.71-NA-6.65
947Birla Sun Life Income Fund - Discipline Advantage Plan06-MAR-09BirlaIncome17-MAR-1010.410.320.500.584.14-NA-4.02
948Birla Sun Life Income Fund02-MAR-97BirlaIncome17-MAR-1033.920.320.500.584.149.539.81
949Religare Arbitrage Fund03-MAY-07Religare MFEquity-Diversified17-MAR-1012.050.030.110.583.78-NA-6.67
950Mirae Asset India Liquid Fund - Regular06-MAR-08MiraeLiquid17-MAR-10992.280.050.190.581.74-NA--0.41
951HSBC Flexi Debt Fund - Institutional08-OCT-07HSBCIncome17-MAR-1012.540.040.200.576.93-NA-9.66
952Birla Sun Life Income Plus - Discipline Advantage Plan02-APR-09BirlaIncome17-MAR-1010.560.350.460.57-NA--NA-5.38
953Birla Sun Life Income Plus09-NOV-95BirlaIncome17-MAR-1041.860.350.460.575.5811.5310.48
954Benchmark Equity and Derivatives Opportunities Fund31-OCT-07BenchmarkEquity-Diversified17-MAR-1011.450.000.220.573.52-NA-5.64
955IDFC Arbitrage Fund - Plan A (Regular)22-DEC-06IDFCEquity-Diversified17-MAR-1012.210.040.090.563.275.836.20
956Escorts Tax Plan16-APR-00EscortsEquity-ELSS17-MAR-1044.22-0.192.440.5675.193.9116.16
957IDFC Arbitrage Plus Fund - Plan A (Regular)10-JUN-08IDFCArbitrage Fund17-MAR-1011.040.050.100.553.52-NA-5.71
958JM Interval Fund - Quarterly Plan 1 - Regular28-DEC-07JM FinancialLiquid17-MAR-1011.680.040.180.553.62-NA-7.22
959Bharti AXA Short Term Income Fund - Regular24-DEC-08BhartiIncome17-MAR-1010.390.030.240.553.58-NA-1.39
960UTI Bond Fund17-JUL-98UTIIncome17-MAR-1026.410.200.350.545.116.958.67
961UTI Contra Fund05-FEB-06UTIEquity-Diversified17-MAR-1013.380.224.940.5387.1316.076.10
962Sundaram BNP Paribas Bond Saver31-DEC-97SundaramIncome17-MAR-1027.020.170.440.532.705.928.48
963Templeton India Cash Management Account04-JUL-00TempletonLiquid17-MAR-1015.890.040.180.532.635.374.89
964Fidelity Flexi Bond Fund01-SEP-06FidelityIncome17-MAR-1012.510.050.140.533.747.226.50
965UTI SPrEAD Fund06-JUL-06UTIEquity-Diversified17-MAR-1013.350.01-0.070.525.198.058.07
966LICMF Balanced Fund06-JAN-96LICBalanced17-MAR-1052.990.454.100.5240.939.142.58
967IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular13-MAR-02IDFCGilt17-MAR-1013.770.030.160.511.903.064.06
968Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail11-SEP-08CanbankIncome17-MAR-1010.760.110.220.513.17-NA-4.93
969AIG Quarterly Interval Fund - Series - II - Retail28-AUG-08AIG GlobalIncome17-MAR-101083.690.040.180.511.97-NA-5.32
970ING Global Real Estate Fund - Institutional19-MAR-08INGFOF16-MAR-108.051.647.910.5060.36-NA--10.32
971Religare Overnight Fund16-SEP-07Religare MFLiquid17-MAR-1011.150.030.170.491.88-NA-4.43
972Benchmark Derivative Fund31-DEC-04BenchmarkLiquid17-MAR-101381.190.000.080.493.145.956.58
973AIG Quarterly Interval Fund - Series - I - Retail25-AUG-08AIG GlobalIncome17-MAR-101076.500.040.180.491.85-NA-4.72
974HSBC Flexi Debt Fund - Regular08-OCT-07HSBCIncome17-MAR-1012.430.030.170.486.55-NA-9.28
975Sundaram BNP Paribas Select Debt - Short-Term Asset Plan11-SEP-02SundaramIncome17-MAR-1015.180.050.170.471.635.165.69
976Reliance NRI Income Fund15-NOV-04RelianceIncome17-MAR-1011.940.030.150.470.831.683.38
977JM Financial Services Sector14-DEC-06JM FinancialSectoral-Services17-MAR-108.69-0.397.830.4752.860.48-2.78
978SBI Magnum NRI Investment Fund - Short Term Bond Plan09-FEB-04SBIIncome17-MAR-1011.010.020.110.460.970.841.56
979Morgan Stanley Active Bond Fund - Regular04-JUN-09MorganIncome17-MAR-1010.040.020.090.46-NA--NA-0.00
980HDFC FMP - 18M - October 2008 - Series IX - Wholesale03-OCT-08HDFCIncome17-MAR-1011.790.030.150.459.60-NA-12.01
981ING Global Real Estate Fund10-JAN-08INGFOF16-MAR-109.221.657.960.4460.35-NA--2.67
982L&T Gilt Investment Plan02-MAY-00L&T MFGilt17-MAR-1021.430.19-0.050.443.424.918.02
983L&T Global Advantage Fund20-JUN-05L&T MFEquity-Diversified17-MAR-109.961.225.290.4071.43-7.62-0.04
984Tata Fixed Income Portfolio Fund Scheme B3 - Regular31-DEC-07Tata MutualIncome17-MAR-1012.230.030.110.392.11-NA-9.47
985JM Equity Fund06-APR-95JM FinancialEquity-Diversified17-MAR-1034.791.015.100.3989.142.618.69
986Escorts Leading Sectors Fund29-AUG-08EscortsEquity-Diversified17-MAR-1010.02-0.313.140.3882.27-NA-2.06
987ING Vysya Income Portfolio - Institutional Option10-APR-02INGIncome17-MAR-1010.190.100.210.37-57.72-18.57-0.16
988Reliance Media and Entertainment Fund06-OCT-04RelianceSectoral-Media and Entertainment17-MAR-1025.810.441.160.3694.943.0819.02
989Reliance Gilt Securities Fund - Institutional10-JUL-03RelianceGilt17-MAR-1011.760.110.410.362.50-2.552.44
990Sundaram BNP Paribas Gilt Fund - Regular02-MAY-01SundaramGilt17-MAR-1014.890.030.480.342.883.464.59
991Reliance Gilt Securities Fund - Retail03-JUL-00RelianceGilt17-MAR-1011.750.110.400.342.400.771.19
992Tata Gilt High Fund23-JUL-03Tata MutualGilt17-MAR-1016.510.120.240.330.205.234.05
993UTI - Infrastructure Advantage Fund - Series I23-JAN-08UTISectoral-Infrastructure17-MAR-109.121.225.430.3365.82-NA--2.17
994HDFC Income Fund05-AUG-89HDFCIncome17-MAR-1021.300.400.540.327.038.873.60
995Tata Gilt Retirement Series Feb 1101-DEC-03Tata MutualGilt17-MAR-1012.300.120.240.300.155.173.47
996Tata Gilt Securities Fund13-SEP-99Tata MutualGilt17-MAR-1026.940.120.240.300.155.239.88
997Tata Gilt Retirement Series Feb 1326-NOV-03Tata MutualGilt17-MAR-1012.380.120.240.300.155.223.47
998HSBC Progressive Themes Fund24-FEB-06HSBCEquity-Diversified17-MAR-1012.820.373.240.3062.144.555.55
999Tata Gilt Retirement Series Feb 2530-OCT-03Tata MutualGilt17-MAR-1012.210.120.240.300.155.233.25
1000Tata Gilt Retirement Series Feb 1607-JAN-04Tata MutualGilt17-MAR-1012.200.120.240.300.155.223.26
1001Mirae Asset Gilt Fund - Savings Plan - Regular Plan09-FEB-09MiraeGilt17-MAR-1010.200.020.090.281.39-NA-1.80
1002LICMF Children`s Fund20-NOV-01LICBalanced17-MAR-1010.480.701.700.2670.21-11.290.48
1003IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A16-FEB-09IDFCIncome17-MAR-1010.240.240.290.254.04-NA-2.25
1004IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B04-DEC-08IDFCIncome17-MAR-1010.610.240.290.254.04-NA-4.74
1005ING Vysya Income Fund12-MAY-99INGIncome17-MAR-1024.390.090.160.246.8610.378.56
1006Mirae Asset Short Term Bond Fund - Institutional Plan04-AUG-09MiraeIncome17-MAR-1010.120.040.180.23-NA--NA-1.38
1007HDFC FMP - 18M - October 2008 - Series IX - Retail03-OCT-08HDFCIncome17-MAR-1011.640.020.080.238.63-NA-11.02
1008IDFC Govt.Sec.Fund - P F - Institutional Plan05-APR-04IDFCGilt17-MAR-1014.740.010.010.235.199.846.61
1009JM Core 11 Fund - Series 112-MAR-08JM FinancialEquity-Diversified17-MAR-104.470.623.190.21-NA--NA--30.72
1010Mirae Asset Short Term Bond Fund - Regular Plan04-AUG-09MiraeIncome17-MAR-1010.110.040.170.19-NA--NA-1.29
1011ING Vysya Gilt Provident Fund - Dynamic Plan15-APR-04INGGilt17-MAR-1015.000.030.110.195.889.506.71
1012Sundaram BNP Paribas Income Plus31-JUL-02SundaramIncome17-MAR-1014.510.020.060.180.404.164.97
1013Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional30-AUG-07BirlaIncome17-MAR-1010.030.11-0.260.180.35-NA-0.12
1014Tata Monthly Income Fund26-APR-00Tata MutualMIP17-MAR-1018.020.240.300.168.947.366.13
1015Escorts Opportunities Fund17-OCT-01EscortsBalanced17-MAR-1026.03-0.04-0.370.1611.413.6111.66
1016IDFC Super Saver Income Fund - Investment - Regular Plan A21-AUG-00IDFCIncome17-MAR-1022.050.230.250.143.669.538.61
1017Birla Sun Life Gilt Plus - Regular Plan19-OCT-99BirlaGilt17-MAR-1030.640.100.250.141.639.5811.35
1018Canara Robeco Income25-SEP-02CanbankIncome17-MAR-1019.390.120.270.137.1913.499.23
1019IDFC Govt.Sec.Fund - P F - Regular05-APR-04IDFCGilt17-MAR-1014.620.00-0.020.124.729.656.48
1020Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional11-SEP-08CanbankIncome17-MAR-1010.300.110.110.110.11-NA-1.92
1021Canara Robeco Dynamic Bond Fund - Institutional29-MAY-09CanbankIncome17-MAR-1010.300.090.160.11-NA--NA-3.04
1022Tata Growing Economies Infrastructure Fund - Plan B15-APR-08Tata MutualEquity-Diversified17-MAR-1011.750.654.540.1099.15-NA-8.60
1023HSBC India Opportunities Fund10-MAR-04HSBCEquity-Diversified17-MAR-1031.691.055.530.1071.197.3721.21
1024SBI Magnum Gilt Long Term Plan - PF (Regular)17-DEC-03SBIGilt17-MAR-1011.990.290.690.10-2.362.952.98
1025HDFC Quarterly Interval Fund - Plan C - Wholesale01-JUN-07HDFCIncome17-MAR-1010.060.110.450.09-0.34-NA-0.02
1026SBI Magnum Gilt Long Term Plan01-JAN-01SBIGilt17-MAR-1018.710.290.690.08-2.422.897.04
1027IDFC Dynamic Bond Fund - Institutional Plan B03-DEC-08IDFCIncome17-MAR-1010.550.08-0.180.083.77-NA-4.29
1028Tata Fixed Income Portfolio Fund Scheme C2 - Regular01-JAN-08Tata MutualIncome17-MAR-1011.430.010.010.071.76-NA-6.17
1029Taurus Gilt Fund24-AUG-01TaurusGilt17-MAR-1013.900.080.150.061.752.713.91
1030Fortis China - India Fund29-OCT-07Fortis MFEquity-Diversified17-MAR-108.370.824.330.0364.14-NA--9.84
1031Sahara Super 20 Fund13-AUG-09SaharaEquity-Diversified17-MAR-1010.881.595.410.02-NA--NA-6.75
1032Birla Sun Life Gilt Plus - PF Plan19-OCT-99BirlaGilt17-MAR-1023.930.060.200.021.875.098.74
1033Tata Income Fund22-JUL-97Tata MutualIncome17-MAR-1028.650.050.170.010.114.708.67
1034Sundaram BNP Paribas Select Thematic Funds Energy Opportunities03-JAN-08SundaramSectoral-Power17-MAR-108.330.552.810.0198.37-NA--8.79
1035JM Income Fund06-APR-95JM FinancialIncome17-MAR-1028.110.080.130.01-1.87-0.697.16
1036Taurus Liquid Fund - Super Institutional29-JAN-09TaurusLiquid17-MAR-101000.00-0.73-0.470.000.00-NA-0.00
1037Religare PSU Equity Fund27-NOV-09Religare MFSectoral-PSU17-MAR-1010.00-0.203.200.00-NA--NA-0.00
1038Fidelity Flexi Bond Fund - Institutional Plan01-SEP-06FidelityIncome17-MAR-1010.000.000.000.00-17.52-0.52-0.03
1039SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr)17-DEC-03SBIGilt17-MAR-1011.760.280.65-0.03-2.832.742.65
1040IDFC Dynamic Bond Fund - Regular Plan A26-JUN-02IDFCIncome17-MAR-1018.030.07-0.22-0.033.3410.147.93
1041Tata Fixed Income Portfolio Fund Scheme A1 - Regular04-JAN-08Tata MutualIncome17-MAR-1011.180.00-0.01-0.040.53-NA-5.09
1042Religare Gilt Fund Short Duration Plan - Retail09-FEB-08Religare MFGilt17-MAR-1010.47-0.02-0.05-0.050.74-NA-2.22
1043JM Contra Fund07-SEP-07JM FinancialEquity-Diversified17-MAR-105.500.264.42-0.0579.81-NA--21.08
1044SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs)17-DEC-03SBIGilt17-MAR-1011.640.280.64-0.06-2.982.282.48
1045Reliance Natural Resources Fund - Institutional Plan22-SEP-08RelianceEquity-Diversified17-MAR-1010.121.423.61-0.0976.58-NA-10.99
1046Fidelity Flexi Gilt Fund08-AUG-08FidelityGilt17-MAR-1011.650.090.14-0.091.19-NA-9.78
1047Reliance Natural Resources Fund25-FEB-08RelianceEquity-Diversified17-MAR-1010.121.423.61-0.0976.58-NA-0.56
1048SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs)17-DEC-03SBIGilt17-MAR-1011.460.280.63-0.10-3.132.132.23
1049Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail18-NOV-08BirlaEquity-Diversified17-MAR-1012.891.476.19-0.1128.20-NA-20.71
1050Fortis Multi Manager Fund - Series 2B28-MAR-07Fortis MFFOF15-MAR-1013.650.402.37-0.1316.93-NA-10.90
1051Sundaram BNP Paribas SMILE Fund - Institutional07-OCT-09SundaramEquity-Diversified17-MAR-1030.78-0.463.27-0.14-NA--NA-116.59
1052Canara Robeco Dynamic Bond Fund - Retail29-MAY-09CanbankIncome17-MAR-1010.220.070.08-0.14-NA--NA-2.21
1053Sundaram BNP Paribas Taxsaver22-NOV-99SundaramEquity-ELSS17-MAR-1041.120.454.68-0.1592.7017.5122.61
1054Mirae Asset Gilt Fund - Investment Plan - Institutional Plan09-FEB-09MiraeGilt17-MAR-1010.350.010.05-0.185.62-NA-3.19
1055Mirae Asset Gilt Fund - Investment Plan - Regular Plan09-FEB-09MiraeGilt17-MAR-1010.350.010.05-0.185.62-NA-3.18
1056UTI Gilt Advantage Fund - Long Term28-JAN-02UTIGilt17-MAR-1019.030.130.12-0.181.627.798.19
1057UTI Gilt Advantage Fund - LTP - PF Plan29-SEP-03UTIGilt17-MAR-1014.150.130.12-0.181.627.797.77
1058JM Equity Tax Saver Fund - Series I19-APR-07JM FinancialEquity-ELSS17-MAR-107.051.064.36-0.1988.82-NA--12.72
1059UTI Investment Bond Fund - Retail30-JAN-08UTIIncome17-MAR-1010.35-0.02-0.07-0.22-0.87-NA--0.17
1060JPMorgan India Active Bond Fund - Institutional30-JUN-08JPMorganIncome17-MAR-1010.540.020.11-0.251.16-NA-3.05
1061ING OptiMix Global Commodities Fund22-SEP-08INGFOF16-MAR-1011.831.116.56-0.2547.48-NA-9.97
1062ING OptiMix Income Growth Multi Manager - 15% Equity Plan - A05-MAY-06INGFOF16-MAR-1011.65-0.060.77-0.2810.093.893.93
1063Templeton India Govt.Sec.Fund - P F Plan14-MAY-04TempletonGilt17-MAR-1014.300.000.53-0.310.5010.416.46
1064Templeton India Govt.Sec.Fund - Composite Plan21-JUN-99TempletonGilt17-MAR-1032.550.000.53-0.310.5010.4111.61
1065Templeton India Govt.Sec.Fund - Long Term Plan12-JUL-04TempletonGilt17-MAR-1022.750.000.54-0.331.3311.2312.98
1066IDFC Govt.Sec.Fund - Investment Plan - Institutional Plan B03-DEC-08IDFCGilt17-MAR-1010.080.120.44-0.342.92-NA-0.59
1067Sundaram BNP Paribas SMILE Fund - Regular16-FEB-05SundaramEquity-Diversified17-MAR-1030.69-0.483.19-0.37154.2322.7824.41
1068JPMorgan India Active Bond Fund - Retail30-JUN-08JPMorganIncome17-MAR-1010.430.010.07-0.380.65-NA-2.42
1069JM HI FI Fund13-APR-06JM FinancialEquity-Diversified17-MAR-105.38-0.755.87-0.3841.36-15.46-14.36
1070SBI Magnum Income Plus Fund - Investment Plan12-NOV-03SBIIncome17-MAR-1015.450.080.58-0.3915.676.597.06
1071JM G-Sec Fund - Regular28-SEP-99JM FinancialGilt17-MAR-1029.730.210.31-0.397.6511.9910.96
1072Taurus Taxshield11-APR-96TaurusEquity-ELSS17-MAR-1031.36-0.164.60-0.41102.9827.7011.85
1073IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A13-MAR-02IDFCGilt17-MAR-1017.300.110.40-0.472.298.097.06
1074Reliance Equity Fund30-MAR-06RelianceEquity-Diversified17-MAR-1014.850.824.34-0.4971.3411.8410.07
1075Reliance Equity Fund - Institutional08-AUG-07RelianceEquity-Diversified17-MAR-1014.850.824.34-0.4971.34-NA-4.41
1076SBI Capital Protection Oriented Fund - Series 126-DEC-07SBIIncome17-MAR-1010.47-0.050.31-0.538.28-NA-1.64
1077Religare Gilt Fund Long Duration Plan - Retail09-FEB-08Religare MFGilt17-MAR-109.780.030.21-0.652.42-NA--1.07
1078IDFC Fixed Maturity Plan - 9th Plan02-MAR-05IDFCIncome17-MAR-1013.52-1.96-1.55-0.738.448.396.20
1079Bharti AXA Regular Return Fund - Eco Plan18-MAR-09BhartiMIP17-MAR-1011.130.171.03-0.79-NA--NA-11.29
1080Bharti AXA Regular Return Fund - Regular18-MAR-09BhartiMIP17-MAR-1011.100.171.01-0.85-NA--NA-11.00
1081Franklin Asian Equity Fund17-JAN-08TempletonEquity-Diversified17-MAR-1010.031.113.96-0.8649.11-NA-2.59
1082Sundaram BNP Paribas Rural India Fund - Regular24-MAY-06SundaramEquity-Diversified17-MAR-1013.38-0.893.58-0.95106.789.658.45
1083Canara Robeco Gilt PGS06-JAN-00CanbankGilt17-MAR-1024.710.040.08-1.05-0.5010.349.27
1084Taurus Bonanza Fund03-AUG-95TaurusEquity-Diversified17-MAR-1038.780.814.73-1.1787.348.4010.33
1085Tata Growing Economies Infrastructure Fund - Plan A15-APR-08Tata MutualEquity-Diversified17-MAR-1011.150.373.53-1.5178.72-NA-5.64
1086ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III13-SEP-07INGFOF16-MAR-1010.150.08-0.31-1.5222.54-NA-0.04
1087KOTAK PSU BANK ETF13-NOV-07KotakETF17-MAR-10329.85-0.836.25-1.52135.53-NA-4.18
1088PSU Bank BeES31-OCT-07BenchmarkETF17-MAR-10319.81-0.836.22-1.54127.52-NA-5.91
1089ING OptiMix Dynamic Multi-Manager FoF Scheme - Series IV30-OCT-07INGFOF16-MAR-109.440.07-0.32-1.5421.80-NA--3.15
1090Kotak Gold ETF30-JUL-07KotakETF17-MAR-101651.320.571.26-1.699.02-NA-27.01
1091UTI Gold Exchange Traded Fund13-APR-07UTIETF17-MAR-101651.420.571.26-1.699.19-NA-20.79
1092Quantum Gold Fund27-FEB-08QuantumETF17-MAR-10821.850.571.26-1.709.11-NA-15.17
1093Gold BeES16-MAR-07BenchmarkETF17-MAR-101652.670.571.26-1.709.3520.5320.53
1094JM Telecom Sector Fund14-DEC-06JM FinancialSectoral-TMT17-MAR-107.691.882.42-1.7658.82-8.29-8.43
1095SBI Gold Exchange Traded Scheme18-MAY-09SBIETF17-MAR-101681.450.561.23-1.83-NA--NA-14.93
1096JM Small & Mid Cap Fund - Regular03-MAY-07JM FinancialEquity-Diversified17-MAR-105.70-0.950.44-1.87130.46-NA--18.04
1097HSBC Emerging Markets Fund24-MAR-08HSBCEquity-Diversified16-MAR-109.29-0.795.18-2.0854.77-NA--3.89
1098JM Mid Cap Fund05-JUL-04JM FinancialEquity-Diversified17-MAR-1024.74-0.222.06-2.11118.717.8016.89
1099JM Basic Fund02-JUN-97JM FinancialEquity-Diversified17-MAR-1018.04-0.591.97-2.12143.580.5826.57
1100Kotak Global Emerging Market Fund28-SEP-07KotakEquity-Diversified15-MAR-108.900.195.80-2.2268.90-NA--7.65
1101Principal Global Opportunities Fund28-APR-04PrincipalEquity-Diversified16-MAR-1015.710.505.20-2.2854.943.187.80
1102Birla Sun Life International Equity Fund - Plan A15-NOV-07BirlaEquity-Diversified17-MAR-108.680.854.14-2.3126.05-NA--5.76
1103JM Multi Strategy Fund25-SEP-08JM FinancialEquity-Diversified17-MAR-1014.160.091.39-2.5784.34-NA-27.50
1104JM Tax Gain Fund23-APR-08JM FinancialEquity-ELSS17-MAR-106.950.154.27-2.6784.68-NA--19.14
1105Mirae Asset China Advantage Fund - Regular Plan06-NOV-09MiraeFOF17-MAR-109.580.255.39-2.88-NA--NA-0.00
1106DSP BlackRock World Energy Fund - Institutional14-AUG-09DSP BlackRock MFFOF15-MAR-1010.10-0.173.23-2.97-NA--NA-0.98
1107DSP BlackRock World Energy Fund - Regular14-AUG-09DSP BlackRock MFFOF15-MAR-1010.08-0.173.19-3.06-NA--NA-0.81
1108JM Emerging Leaders Fund03-AUG-05JM FinancialEquity-Diversified17-MAR-107.84-1.17-0.15-3.23154.14-5.59-5.23
1109JPMorgan JF Greater China Equity Off-Shore Fund28-AUG-09JPMorganFOF15-MAR-1010.32-0.423.02-4.17-NA--NA-4.43
1110JM Agri and Infra Fund23-JAN-08JM FinancialSectoral-Infrastructure17-MAR-102.98-1.252.37-4.4346.00-NA--40.19
1111AIG World Gold Fund06-JUN-08AIG GlobalFOF16-MAR-1011.501.622.51-5.3039.09-NA-8.17
1112Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail18-NOV-08BirlaEquity-Diversified17-MAR-1011.992.024.34-6.1521.13-NA-14.28
1113DSP BlackRock World Gold Fund - Institutional02-MAR-09DSP BlackRock MFFOF15-MAR-108.92-2.683.87-6.62-13.37-NA--10.46
1114DSP BlackRock World Gold Fund18-SEP-07DSP BlackRock MFFOF15-MAR-1014.26-2.683.85-6.6824.92-NA-9.04
1115UTI Fixed Income Interval Fund - Monthly - II - Institutional07-DEC-07UTIIncome17-MAR-1010.01-NA--NA--NA--NA--NA-0.02
1116Reliance Fixed Horizon Fund - XIV - Series 215-MAR-10RelianceIncome17-MAR-1010.02-NA--NA--NA--NA--NA-0.02
1117Peerless Ultra Short Term Fund - Retail22-FEB-10PeerlessIncome17-MAR-1010.030.08-NA--NA--NA--NA-0.25
1118UTI FMP Yearly Series November 09 - Regular21-DEC-09UTIIncome17-MAR-1010.130.110.48-NA--NA--NA-1.26
1119HDFC FMP - 15M - December 2009 - Series XII23-DEC-09HDFCIncome17-MAR-1010.120.210.70-NA--NA--NA-1.19
1120IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan B30-DEC-09IDFCIncome17-MAR-1010.130.230.61-NA--NA--NA-1.16
1121IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan A30-DEC-09IDFCIncome17-MAR-1010.120.220.58-NA--NA--NA-1.09
1122Kotak FMP 18M Series 323-DEC-09KotakIncome17-MAR-1010.120.180.59-NA--NA--NA-1.24
1123Religare Active Income Fund - Institutional03-AUG-07Religare MFIncome17-MAR-1010.040.11-NA--NA-4.90-NA-0.12
1124Peerless Ultra Short Term Fund - Institutional22-FEB-10PeerlessIncome17-MAR-1010.030.08-NA--NA--NA--NA-0.27
1125Peerless Liquid Fund - Super Institutional21-FEB-10PeerlessLiquid17-MAR-1010.030.08-NA--NA--NA--NA-0.28
1126Peerless Liquid Fund - Retail21-FEB-10PeerlessLiquid17-MAR-1010.030.07-NA--NA--NA--NA-0.24
1127Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund30-DEC-09Baroda Pioneer MFIncome17-MAR-1010.130.150.55-NA--NA--NA-1.15
1128Axis Tax Saver Fund31-DEC-09AxisEquity-ELSS17-MAR-1010.723.157.43-NA--NA--NA-7.18
1129Axis Equity Fund05-JAN-10AxisEquity-Diversified17-MAR-1010.381.967.45-NA--NA--NA-3.80
1130DSP BlackRock World Mining Fund - Regular29-DEC-09DSP BlackRock MFFOF15-MAR-1010.06-1.288.09-NA--NA--NA-0.56
1131DSP BlackRock World Mining Fund - Institutional29-DEC-09DSP BlackRock MFFOF15-MAR-1010.06-1.288.11-NA--NA--NA-0.61
1132Fidelity India Value Fund08-JAN-10FidelityEquity-Diversified17-MAR-1010.211.576.33-NA--NA--NA-2.09
1133Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A04-FEB-10TempletonIncome17-MAR-1010.050.180.62-NA--NA--NA-0.53
1134UTI FMP Yearly Series November 09 - Institutional21-DEC-09UTIIncome17-MAR-1010.140.120.52-NA--NA--NA-1.38
1135Peerless Ultra Short Term Fund - Super Institutional22-FEB-10PeerlessIncome17-MAR-1010.030.09-NA--NA--NA--NA-0.28
1136Reliance Fixed Horizon Fund - XIII - Series 630-DEC-09RelianceIncome17-MAR-1010.180.341.00-NA--NA--NA-1.69
1137Sundaram BNP Paribas Select Thematic Funds PSU Opportunities11-JAN-10SundaramSectoral-PSU17-MAR-109.78-0.322.57-NA--NA--NA-0.00
1138Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - E - Institutional27-AUG-08SundaramIncome17-MAR-1010.840.11-NA--NA--NA--NA-5.34
1139Tata Fixed Income Portfolio Fund Scheme C3 - Institutional26-DEC-07Tata MutualIncome17-MAR-1010.040.10-NA--NA--NA--NA-0.10
1140UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional13-AUG-08UTIIncome17-MAR-1010.050.110.47-NA--0.68-NA-0.20
1141UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional05-SEP-08UTIIncome17-MAR-1010.010.08-NA--NA--0.04-NA-0.05
* Annualised Returns
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