Indian Mutual Fund Schemes Comparison and analysis

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For analysing performance vis-a-vis Sensex / Nifty, please select the schemes and choose a benchmark to compare their performances over different time periods. Click on any heading to sort descending.

Select	Rank	Scheme	Inceptn Dt.	AMC	SUB-OBJ.	NAV Date	NAV (Rs)	Returns (%)
Select	Rank	Scheme	Inceptn Dt.	AMC	SUB-OBJ.	NAV Date	NAV (Rs)	Week	Mth	Qtr	1 Yr*	3 Yrs*	Inceptn*
	1	KOTAK PSU BANK ETF	13-NOV-07	Kotak	ETF	06-OCT-08	206.59	1.83	-6.62	18.63	-NA-	-NA-	-31.06
	2	PSU Bank BeES	31-OCT-07	Benchmark	ETF	06-OCT-08	206.14	1.80	-6.53	18.36	-NA-	-NA-	-26.11
	3	ICICI Prudential Gilt fund Investment Plan - PF	25-NOV-03	Prudential	Gilt	06-OCT-08	14.47	4.75	6.91	13.05	17.09	10.63	7.86
	4	Canara Robeco Income	25-SEP-02	Canbank	Income	06-OCT-08	16.29	1.67	3.30	11.94	18.31	9.47	8.38
	5	JM G-Sec Fund-Regular plan	28-SEP-99	JM Financial	Gilt	06-OCT-08	24.45	1.30	4.94	10.65	13.42	6.82	10.41
	6	Canara Robeco Gilt PGS	06-JAN-00	Canbank	Gilt	06-OCT-08	22.66	2.40	3.06	10.20	17.27	9.08	9.79
	7	ICICI Prudential Gilt fund Investment Plan	18-AUG-99	Prudential	Gilt	06-OCT-08	26.49	4.38	5.28	9.92	12.82	8.78	9.48
	8	Franklin India International Fund	13-JAN-03	Templeton	Income	06-OCT-08	11.66	1.91	5.77	9.45	23.74	5.87	2.89
	9	Bank BeES	11-JUN-04	Benchmark	Equity-Index	06-OCT-08	563.71	0.38	-11.47	9.27	-28.22	9.00	23.44
	10	Sahara Gilt Fund	22-FEB-02	Sahara	Gilt	06-OCT-08	14.77	0.23	0.80	8.53	15.14	8.45	6.11
	11	Birla Sun Life MIP II - Savings 5 Plan	13-APR-04	Birla	MIP	06-OCT-08	14.08	0.18	0.82	7.30	14.92	9.60	7.97
	12	DBS Chola Triple Ace Scheme - Regular	12-JUN-97	Chola	Income	06-OCT-08	23.53	3.25	4.62	7.27	-2.89	0.44	7.85
	13	Templeton India Govt.Sec.Fund - Long Term Plan	12-JUL-04	Templeton	Gilt	06-OCT-08	19.61	3.39	3.78	7.26	15.63	8.42	1.23
	14	DSP Merrill Lynch Govt.Securities Fund-Plan A	29-SEP-99	DSP Merrill	Gilt	06-OCT-08	26.07	1.86	0.81	6.68	8.81	6.03	11.20
	15	Templeton India Govt.Sec.Fund - P F Plan	14-MAY-04	Templeton	Gilt	06-OCT-08	12.40	2.80	3.35	5.93	13.45	7.33	5.20
	16	Templeton India Govt.Sec.Fund - Composite Plan	21-JUN-99	Templeton	Gilt	06-OCT-08	28.22	2.80	3.35	5.93	13.46	7.31	11.80
	17	UTI Gilt Advantage Fund - Long Term	28-JAN-02	UTI	Gilt	06-OCT-08	16.83	1.20	1.56	5.80	7.42	5.65	8.04
	18	UTI Gilt Advantage Fund - LTP - PF Plan	29-SEP-03	UTI	Gilt	06-OCT-08	12.51	1.20	1.56	5.80	7.42	5.64	4.49
	19	ICICI Prudential Income Plan - Institutional Plan	25-MAR-03	Prudential	Income	06-OCT-08	25.58	1.03	2.60	5.72	9.74	7.53	6.64
	20	UTI Banking Sector Fund	19-APR-04	UTI	Sectoral-Bank	06-OCT-08	20.19	0.00	-10.23	5.71	-27.40	8.24	16.95
	21	ICICI Prudential Income Plan	30-JUN-98	Prudential	Income	06-OCT-08	24.70	1.02	2.55	5.56	9.10	6.91	3.31
	22	DWS Premier Bond Fund - Regular Plan	31-JAN-03	Deutsche	Income	06-OCT-08	13.02	1.94	2.76	5.17	4.36	3.60	5.15
	23	Birla Sun Life Gilt Plus - Regular Plan	19-OCT-99	Birla	Gilt	06-OCT-08	27.48	2.40	3.15	5.09	11.62	8.49	11.93
	24	Kotak Gilt Investment P F and Trust Plan	12-NOV-03	Kotak	Gilt	06-OCT-08	26.83	2.47	1.12	4.42	8.84	5.88	4.49
	25	Kotak Gilt Investment Plan	04-JAN-99	Kotak	Gilt	06-OCT-08	26.33	2.47	1.09	4.33	8.43	5.46	10.42
	26	ING Vysya Gilt Provident Fund - Dynamic Plan	15-APR-04	ING	Gilt	06-OCT-08	13.03	0.71	2.66	4.15	10.43	6.35	5.59
	27	Reliance Banking Fund	28-MAY-03	Reliance	Sectoral-Bank	06-OCT-08	44.76	-1.21	-12.84	4.03	-16.92	11.06	32.08
	28	LICMF Government Securities	12-DEC-99	LIC	Gilt	06-OCT-08	20.69	0.95	0.98	3.87	5.39	5.24	8.59
	29	LICMF Government Securities - PF	29-DEC-03	LIC	Gilt	06-OCT-08	11.93	0.95	0.98	3.87	5.39	5.24	3.59
	30	Sahara Income Fund	22-FEB-02	Sahara	Income	06-OCT-08	15.14	0.18	0.76	3.85	11.15	7.93	6.51
	31	IDFC Govt.Sec.Fund - P F - Regular	05-APR-04	IDFC	Gilt	06-OCT-08	12.71	1.22	2.39	3.70	9.99	7.48	5.30
	32	IDFC Govt.Sec.Fund - P F - Institutional Plan	05-APR-04	IDFC	Gilt	06-OCT-08	12.74	1.22	2.39	3.70	9.99	7.41	5.35
	33	HDFC Gilt Short Term Plan	25-JUL-01	HDFC	Gilt	06-OCT-08	14.96	0.74	1.06	3.65	6.25	5.23	5.72
	34	Principal Govt.Sec.Fund-Investment Plan	23-AUG-01	Principal	Gilt	06-OCT-08	18.32	1.63	1.87	3.56	9.52	6.55	8.87
	35	IDFC Govt.Sec.Fund-Investment Plan	13-MAR-02	IDFC	Gilt	06-OCT-08	15.42	1.19	2.21	3.50	8.41	6.71	6.79
	36	Escorts Gilt Fund	26-APR-01	Escorts	Gilt	06-OCT-08	17.06	0.58	1.21	3.31	12.45	6.78	7.34
	37	ING Vysya Income Portfolio - Institutional Option	10-APR-02	ING	Income	06-OCT-08	22.36	0.23	1.74	3.29	11.88	8.03	1.30
	38	Tata Gilt Securities Short Maturity Fund	17-APR-03	Tata Mutual	Gilt	06-OCT-08	13.56	0.77	1.55	3.27	8.04	6.29	5.69
	39	DSP Merrill Lynch Strategic Bond Fund - Regular	10-MAY-07	DSP Merrill	Income	06-OCT-08	1102.30	0.13	2.04	3.25	6.54	-NA-	7.04
	40	ING Vysya Income Fund	12-MAY-99	ING	Income	06-OCT-08	21.22	0.22	1.72	3.21	11.26	7.07	8.32
	41	Tata Gilt High Fund	23-JUL-03	Tata Mutual	Gilt	06-OCT-08	15.55	1.70	1.52	3.15	6.54	5.00	4.00
	42	Tata Gilt Retirement Series Feb 10	30-OCT-03	Tata Mutual	Gilt	06-OCT-08	11.60	1.70	1.52	3.15	6.55	5.00	2.99
	43	Tata Gilt Retirement Series Feb 13	26-NOV-03	Tata Mutual	Gilt	06-OCT-08	11.66	1.70	1.52	3.15	6.55	5.00	3.38
	44	Tata Gilt Retirement Series Feb 16	07-JAN-04	Tata Mutual	Gilt	06-OCT-08	11.50	1.70	1.52	3.15	6.55	5.00	2.97
	45	Tata Gilt Securities Fund	13-SEP-99	Tata Mutual	Gilt	06-OCT-08	25.39	1.70	1.52	3.15	6.55	5.00	10.82
	46	Tata Gilt Retirement Series Feb 25	30-OCT-03	Tata Mutual	Gilt	06-OCT-08	11.51	1.71	1.53	3.15	6.56	5.00	2.92
	47	Tata Gilt Retirement Series Feb 15	30-DEC-03	Tata Mutual	Gilt	06-OCT-08	11.52	1.70	1.52	3.15	6.55	5.00	2.98
	48	Tata Gilt Retirement Series Feb 11	01-DEC-03	Tata Mutual	Gilt	06-OCT-08	11.59	1.70	1.52	3.15	6.39	4.95	3.26
	49	Tata Gilt Retirement Series Feb 09	01-DEC-03	Tata Mutual	Gilt	06-OCT-08	11.60	1.70	1.52	3.15	6.55	5.00	3.28
	50	ABN AMRO Flexi Debt Fund - Regular	28-SEP-04	ABN AMRO	Income	06-OCT-08	13.25	0.15	1.11	3.01	10.21	8.37	7.16
	51	J M Short Term Fund - Institutional Plan	08-APR-03	JM Financial	Liquid	06-OCT-08	11.00	1.09	1.90	2.97	9.92	0.00	1.73
	52	Birla Sun Life G - Sec Long Term	01-NOV-99	Birla	Gilt	06-OCT-08	20.62	0.16	1.86	2.95	1.10	3.29	8.44
	53	Reliance Income Fund	31-DEC-97	Reliance	Income	06-OCT-08	26.11	1.36	0.67	2.91	7.52	6.35	9.32
	54	ICICI Prudential Gilt Treasury Plan - PF	03-MAR-04	Prudential	Gilt	06-OCT-08	12.86	0.98	1.42	2.88	7.64	6.39	5.49
	55	Birla Sun Life G - Sec Short Term	01-NOV-99	Birla	Gilt	06-OCT-08	17.29	0.17	1.68	2.87	5.28	5.67	6.32
	56	J M Short Term Fund - Regular	24-JUN-02	JM Financial	Income	06-OCT-08	15.36	1.09	1.85	2.86	9.63	7.75	7.08
	57	ING Interval Fund - Annual Plan A - Institutional	01-JUN-08	ING	Income	06-OCT-08	10.32	0.19	0.85	2.84	-NA-	-NA-	0.00
	58	ING Interval Fund - Annual Plan A - Retail	01-JUN-08	ING	Income	06-OCT-08	10.32	0.19	0.85	2.84	-NA-	-NA-	0.00
	59	ING Long Term FMP - II - Retail	31-MAR-08	ING	Income	06-OCT-08	10.54	0.19	0.87	2.82	-NA-	-NA-	5.25
	60	ING Long Term FMP - II - Institutional	31-MAR-08	ING	Income	06-OCT-08	10.54	0.19	0.87	2.82	-NA-	-NA-	5.25
	61	LICMF Interval Fund - Quarterly Plan - Series 1	12-MAY-08	LIC	Income	06-OCT-08	10.45	0.21	1.00	2.80	-NA-	-NA-	4.32
	62	HDFC Gilt Long Term Plan	25-JUL-01	HDFC	Gilt	06-OCT-08	17.09	0.37	0.99	2.75	6.71	4.23	7.67
	63	Kotak Gilt Savings Plan	28-DEC-98	Kotak	Gilt	06-OCT-08	20.17	0.24	1.26	2.72	7.79	6.14	7.44
	64	LICMF Fixed Maturity Plan - Series 37	31-MAR-08	LIC	Income	06-OCT-08	10.57	0.19	0.85	2.72	-NA-	-NA-	5.69
	65	ICICI Prudential FMP - Series 41 - 15 Months - Institutional	05-MAR-08	Prudential	Income	01-OCT-08	10.51	0.15	0.78	2.68	-NA-	-NA-	4.93
	66	DBS Chola Interval Income Fund - Monthly Plan A - Retail	24-SEP-07	Chola	Income	06-OCT-08	10.97	0.17	0.95	2.68	9.18	-NA-	9.20
	67	DBS Chola Interval Income Fund - Monthly Plan A - Institutional	24-SEP-07	Chola	Income	06-OCT-08	10.98	0.17	0.95	2.68	9.26	-NA-	9.28
	68	Tata Income Plus Fund - B	03-DEC-02	Tata Mutual	Income	06-OCT-08	13.79	0.24	0.85	2.67	6.68	5.47	5.60
	69	Tata Income Plus Fund - A	03-DEC-02	Tata Mutual	Income	06-OCT-08	13.75	0.24	0.85	2.67	6.68	5.47	5.55
	70	JPMorgan India Active Bond Fund - Institutional	30-JUN-08	JPMorgan	Income	06-OCT-08	10.30	0.53	1.06	2.65	-NA-	-NA-	2.86
	71	LICMF Interval Fund - Monthly Plan - Series 1	20-MAY-08	LIC	Income	06-OCT-08	10.43	0.25	0.89	2.65	-NA-	-NA-	3.95
	72	Principal PNB FMP 91 Days - Series XIV	23-MAY-08	Principal	Income	06-OCT-08	10.35	0.20	0.82	2.64	-NA-	-NA-	3.43
	73	Templeton India Short Term Income Plan - I P	20-SEP-05	Templeton	Income	06-OCT-08	1256.04	0.15	0.99	2.62	8.10	7.73	7.70
	74	Birla Sun Life Dynamic Bond Fund - Retail Plan	04-OCT-04	Birla	Income	06-OCT-08	13.34	0.24	0.93	2.61	11.35	8.19	7.44
	75	Reliance Interval Fund - Quarterly Interval - Series - I - Institutional	05-APR-07	Reliance	Income	06-OCT-08	11.50	0.24	0.92	2.60	9.57	-NA-	9.69
	76	Templeton India Short Term Income Plan	11-FEB-02	Templeton	Income	06-OCT-08	1568.84	0.15	0.98	2.60	7.99	7.61	6.97
	77	UTI Fixed Term Income Fund - Series IV - Plan VIII - (12 Months) - May 08 - Institutional	09-JUN-08	UTI	Income	06-OCT-08	10.33	0.20	0.85	2.58	-NA-	-NA-	3.23
	78	Tata Short Term Bond Fund	13-AUG-02	Tata Mutual	Income	06-OCT-08	15.22	0.17	0.93	2.57	8.22	7.79	7.05
	79	Reliance Interval Fund - Monthly Interval - Series - II - Institutional	03-APR-07	Reliance	Income	06-OCT-08	11.47	0.21	0.90	2.57	9.42	-NA-	9.31
	80	Canara Robeco Monthly Income Interval Plan - Institutional	25-JAN-08	Canbank	Liquid	06-OCT-08	10.70	0.22	0.93	2.57	-NA-	-NA-	6.97
	81	Kotak Quarterly Interval Plan - Series 2	01-OCT-07	Kotak	Income	06-OCT-08	10.98	0.20	1.18	2.56	9.53	-NA-	9.52
	82	Birla Sun Life Quarterly Interval Fund - Series 5	07-MAY-08	Birla	Income	06-OCT-08	10.71	0.20	0.86	2.55	-NA-	-NA-	4.00
	83	ABN AMRO Interval Fund - Series 2 - Quarterly Plan - M - Automatic Redemption	02-JUL-08	ABN AMRO	Income	06-OCT-08	10.28	0.18	0.98	2.55	-NA-	-NA-	2.70
	84	Lotus India Monthly Interval Fund - Plan A	30-JUN-08	Lotus	Income	06-OCT-08	10.29	0.22	0.89	2.55	-NA-	-NA-	2.76
	85	LICMF Fixed Maturity Plan - Series 42	08-JUL-08	LIC	Income	06-OCT-08	10.26	0.21	0.87	2.55	-NA-	-NA-	2.55
	86	Canara Robeco Monthly Income Interval Plan - Retail	25-JAN-08	Canbank	Liquid	06-OCT-08	10.70	0.22	0.91	2.55	-NA-	-NA-	6.95
	87	ABN AMRO Short Term Income Fund - Institutional Plus	22-OCT-05	ABN AMRO	Liquid	06-OCT-08	10.33	0.21	0.91	2.54	3.29	-NA-	1.00
	88	DBS Chola Interval Income Fund - Quarterly Plan C - Institutional	05-FEB-08	Chola	Income	06-OCT-08	10.66	0.19	0.88	2.54	-NA-	-NA-	6.55
	89	DBS Chola Interval Income Fund - Quarterly Plan C - Retail	05-FEB-08	Chola	Income	06-OCT-08	10.66	0.19	0.88	2.54	-NA-	-NA-	-97.42
	90	ING Fixed Maturity Fund - Series 45 - Institutional	06-APR-08	ING	Income	06-OCT-08	10.45	0.20	0.90	2.54	-NA-	-NA-	4.15
	91	ING Fixed Maturity Fund - Series 45 - Retail	06-APR-08	ING	Income	06-OCT-08	10.45	0.20	0.90	2.54	-NA-	-NA-	4.15
	92	UTI Fixed Income Interval Fund - Monthly - I - Retail	20-AUG-07	UTI	Income	06-OCT-08	11.18	0.20	0.87	2.53	9.79	-NA-	9.72
	93	Canara Robeco Quarterly Income Interval Plan - Retail	25-JAN-08	Canbank	Liquid	06-OCT-08	10.68	0.21	0.90	2.53	-NA-	-NA-	6.79
	94	ICICI Prudential FMP - Series 44 - 1 Year Plan D - Institutional	25-JUN-08	Prudential	Income	01-OCT-08	10.28	0.30	1.04	2.53	-NA-	-NA-	2.71
	95	ABN AMRO Interval Fund - Series 2 - Quarterly Plan - M - Automatic Redemption	02-JUL-08	ABN AMRO	Income	06-OCT-08	10.28	0.18	0.98	2.53	-NA-	-NA-	2.68
	96	Canara Robeco Quarterly Income Interval Plan - Institutional	25-JAN-08	Canbank	Liquid	06-OCT-08	10.68	0.21	0.90	2.53	-NA-	-NA-	6.79
	97	UTI Fixed Income Interval Fund - Monthly - I - Institutional	13-SEP-07	UTI	Income	06-OCT-08	10.89	0.20	0.87	2.53	8.29	-NA-	8.35
	98	Reliance Interval Fund - Quarterly Interval - Series - I	05-APR-07	Reliance	Income	06-OCT-08	11.48	0.24	0.89	2.52	9.39	-NA-	9.57
	99	LICMF Interval Fund - Annual Plan - Series 1	20-MAY-08	LIC	Income	06-OCT-08	10.41	0.17	0.79	2.52	-NA-	-NA-	3.91
	100	Lotus India Quarterly Interval Fund - Plan B	10-DEC-07	Lotus	Income	06-OCT-08	10.84	0.21	0.89	2.52	-NA-	-NA-	8.26
	101	Birla Sun Life Interval Income Fund - Monthly Series 2- Retail	12-DEC-07	Birla	Income	06-OCT-08	10.79	0.17	0.87	2.52	-NA-	-NA-	7.76
	102	Birla Sun Life Interval Income Fund - Monthly Series 2- Institutional	12-DEC-07	Birla	Income	06-OCT-08	10.79	0.17	0.87	2.52	-NA-	-NA-	7.76
	103	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail	28-DEC-07	Prudential	Income	06-OCT-08	10.80	0.23	1.15	2.51	-NA-	-NA-	7.99
	104	ABN AMRO Interval Fund - Quarterly - K - Automatic Redemption	11-JAN-08	ABN AMRO	Income	06-OCT-08	10.70	0.21	0.86	2.51	-NA-	-NA-	6.94
	105	ABN AMRO Interval Fund - Quarterly - K - Automatic Renewal	11-JAN-08	ABN AMRO	Income	06-OCT-08	10.70	0.21	0.86	2.51	-NA-	-NA-	6.93
	106	Reliance Interval Fund - Monthly Interval - Series - I - Institutional	20-MAR-07	Reliance	Income	06-OCT-08	11.49	0.20	0.87	2.50	9.40	-NA-	9.31
	107	Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - B - Institutional	01-OCT-07	Sundaram	Income	06-OCT-08	11.04	0.23	0.88	2.50	10.10	-NA-	10.08
	108	Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - B - Retail	01-OCT-07	Sundaram	Income	06-OCT-08	11.04	0.22	0.88	2.50	10.10	-NA-	10.08
	109	Reliance Interval Fund - Monthly Interval - Series - II - Retail	03-APR-07	Reliance	Income	06-OCT-08	11.45	0.21	0.88	2.50	9.28	-NA-	9.20
	110	ABN AMRO Interval Fund - Series 2 - Quarterly Plan - N - Automatic Redemption	07-JUL-08	ABN AMRO	Income	06-OCT-08	10.26	0.22	0.86	2.50	-NA-	-NA-	2.52
	111	ABN AMRO Interval Fund - Series 2 - Quarterly Plan - N - Automatic Renewal	07-JUL-08	ABN AMRO	Income	06-OCT-08	10.26	0.22	0.86	2.50	-NA-	-NA-	2.52
	112	UTI Fixed Income Interval Fund - Monthly - II - Retail	07-DEC-07	UTI	Income	06-OCT-08	10.82	0.20	0.88	2.49	-NA-	-NA-	8.11
	113	Lotus India FMP - Series V - 375 Days - Institutional	23-NOV-07	Lotus	Income	06-OCT-08	10.80	0.16	1.05	2.49	-NA-	-NA-	7.92
	114	LICMF Floating Rate Fund - Short Term Plan	12-APR-04	LIC	Income	06-OCT-08	13.71	0.20	0.89	2.49	9.77	8.30	7.25
	115	UTI Fixed Income Interval Fund - Monthly - II - Institutional	07-DEC-07	UTI	Income	06-OCT-08	10.31	0.20	0.88	2.49	-NA-	-NA-	3.10
	116	Principal PNB FMP 91 Days - Series XVI	04-JUL-08	Principal	Income	06-OCT-08	10.26	0.19	0.96	2.48	-NA-	-NA-	2.59
	117	HSBC Floating Rate Fund - Long Term Plan - Institutional Option	22-NOV-04	HSBC	Income	06-OCT-08	13.21	0.21	0.87	2.48	9.37	7.87	7.37
	118	ABN AMRO Interval Fund - Monthly Plan A - Automatic Renewel	23-NOV-07	ABN AMRO	Income	06-OCT-08	10.82	0.21	0.88	2.48	-NA-	-NA-	8.22
	119	UTI Fixed Term Income Fund - Series IV - Plan VIII - (12 Months) - May 08 - Retail	09-JUN-08	UTI	Income	06-OCT-08	10.31	0.19	0.82	2.48	-NA-	-NA-	3.10
	120	ICICI Prudential Long Term Plan	03-MAY-02	Prudential	Income	06-OCT-08	17.84	0.21	0.85	2.47	9.17	7.75	9.21
	121	Birla Sun Life Interval Income Fund - Monthly Series 1- Retail	20-NOV-07	Birla	Income	06-OCT-08	10.86	0.21	0.89	2.47	-NA-	-NA-	8.45
	122	ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail	14-MAY-07	Prudential	Income	06-OCT-08	11.19	0.20	0.88	2.47	8.61	-NA-	8.31
	123	Birla Sun Life Interval Income Fund - Monthly Series 1- Institutional	20-NOV-07	Birla	Income	06-OCT-08	10.86	0.21	0.89	2.47	-NA-	-NA-	8.45
	124	Birla Sun Life Quarterly Interval Fund - Series 6	29-JAN-08	Birla	Income	06-OCT-08	10.68	0.19	0.84	2.47	-NA-	-NA-	6.61
	125	ING Fixed Maturity Fund - Series 49 - Institutional	03-JUN-08	ING	Income	06-OCT-08	10.33	0.21	0.95	2.47	-NA-	-NA-	3.31
	126	Tata Dynamic Bond Fund B	09-SEP-03	Tata Mutual	Income	06-OCT-08	13.76	0.19	0.89	2.47	9.06	7.20	6.45
	127	LICMF Liquid Plus Fund	31-MAY-07	LIC	Income	06-OCT-08	11.25	0.22	0.90	2.47	9.42	-NA-	9.07
	128	J M Money Manager Fund	30-SEP-06	JM Financial	Liquid	06-OCT-08	11.67	0.19	0.88	2.47	8.87	-NA-	7.93
	129	ICICI Prudential FMP - Series 44 - 1 Year Plan C - Institutional	04-JUN-08	Prudential	Income	01-OCT-08	10.31	0.25	0.98	2.47	-NA-	-NA-	3.08
	130	ING Fixed Maturity Fund - Series 49 - Retail	03-JUN-08	ING	Income	06-OCT-08	10.33	0.21	0.95	2.47	-NA-	-NA-	3.31
	131	Reliance Interval Fund - Monthly Interval - Series - I - Retail	20-MAR-07	Reliance	Income	06-OCT-08	11.47	0.19	0.86	2.46	9.26	-NA-	9.19
	132	Kotak Quarterly Interval Plan - Series 1	24-SEP-07	Kotak	Income	06-OCT-08	11.01	0.24	1.07	2.46	9.67	-NA-	9.63
	133	LICMF Fixed Maturity Plan - Series 36	28-APR-08	LIC	Income	06-OCT-08	10.46	0.18	0.81	2.46	-NA-	-NA-	4.50
	134	Lotus India Quarterly Interval Fund - Plan F	31-DEC-07	Lotus	Income	06-OCT-08	10.80	0.23	0.79	2.46	-NA-	-NA-	7.84
	135	DWS Credit Opportunities Cash Fund 30 Days Plan	11-JAN-08	Deutsche	Income	06-OCT-08	10.71	0.20	0.89	2.46	-NA-	-NA-	7.09
	136	HDFC Quarterly Interval Fund - Plan C - Wholesale	01-JUN-07	HDFC	Income	06-OCT-08	11.30	0.20	0.90	2.46	8.93	-NA-	9.08
	137	HDFC Quarterly Interval Fund - Plan C - Retail	01-JUN-07	HDFC	Income	06-OCT-08	11.30	0.20	0.90	2.46	8.93	-NA-	9.08
	138	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail	25-OCT-07	Prudential	Income	06-OCT-08	10.83	0.17	0.75	2.45	-NA-	-NA-	8.25
	139	JPMorgan India Active Bond Fund - Retail	30-JUN-08	JPMorgan	Income	06-OCT-08	10.28	0.51	0.99	2.45	-NA-	-NA-	2.64
	140	IDFC Super Saver Income Fund-Investment Plan	21-AUG-00	IDFC	Income	06-OCT-08	19.23	0.40	1.19	2.45	8.18	6.43	8.37
	141	Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional	01-JAN-06	Birla	Income	06-OCT-08	11.21	0.24	0.92	2.45	8.90	-NA-	4.10
	142	Tata Dynamic Bond Fund A	09-SEP-03	Tata Mutual	Income	06-OCT-08	13.75	0.17	0.88	2.45	9.04	7.25	6.47
	143	Birla Sun Life Quarterly Interval Fund - Series 8	11-FEB-08	Birla	Income	06-OCT-08	10.64	0.20	0.90	2.45	-NA-	-NA-	6.30
	144	ABN AMRO Interval Fund - Quarterly - L - Automatic Redemption	31-JAN-08	ABN AMRO	Income	06-OCT-08	10.68	0.15	0.83	2.45	-NA-	-NA-	6.54
	145	ABN AMRO Interval Fund - Quarterly - L - Automatic Renewal	31-JAN-08	ABN AMRO	Income	06-OCT-08	10.68	0.15	0.83	2.45	-NA-	-NA-	6.54
	146	UTI Fixed Term Income Fund - Series IV - Plan X - (12 Months) - May 08 - Institutional	16-JUN-08	UTI	Income	06-OCT-08	10.31	0.19	0.84	2.45	-NA-	-NA-	3.00
	147	ABN AMRO Flexible Short Term Plan - Series A - Regular - Compulsory Renewal	23-MAY-07	ABN AMRO	Income	06-OCT-08	11.33	0.21	0.92	2.44	9.36	-NA-	9.39<