Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
12 December, 2024 08:00 IST
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Sel Rnk SchemeIncptn
Date		AMCSUB
OBJ		NAV
Date		NAV
(Rs)		Returns(%)
WkMthQtr1 Yr3 YrsIncptn
1Birla Sun Life Capital Protection Oriented Fund - Series 1322-OCT-12Birla Sun Life MFDebt21-JUN-1310.5791-0.94-4.011.58-NA--NA-5.79
2Birla Sun Life Capital Protection Oriented Fund - Series 1117-OCT-12Birla Sun Life MFDebt21-JUN-1310.4175-0.17-0.972.23-NA--NA-4.00
3Birla Sun Life Capital Protection Oriented Fund - Series 1229-AUG-12Birla Sun Life MFDebt21-JUN-1310.9686-1.04-4.161.26-NA--NA-9.69
4Birla Sun Life Capital Protection Oriented Fund - Series 1013-JUL-12Birla Sun Life MFDebt21-JUN-1310.7902-0.31-1.091.99-NA--NA-7.80
5Birla Sun Life Capital Protection Oriented Fund - Series 928-MAR-12Birla Sun Life MFDebt21-JUN-1310.8540-0.29-1.081.627.22-NA-6.87
6Birla Sun Life Capital Protection Oriented Fund - Series 815-DEC-11Birla Sun Life MFDebt21-JUN-1311.4468-1.61-5.120.226.09-NA-9.31
7Birla Sun Life Capital Protection Oriented Fund - Series 301-FEB-11Birla Sun Life MFDebt21-JUN-1310.7156-1.43-4.690.454.18-NA-2.89
8Birla Sun Life Capital Protection Oriented Fund - Series 429-JAN-11Birla Sun Life MFDebt21-JUN-1311.7015-0.21-0.781.597.31-NA-6.78
9Birla Sun Life Capital Protection Oriented Fund - Series 530-MAR-11Birla Sun Life MFDebt21-JUN-1310.0358-0.54-3.530.102.00-NA-0.16
10Birla Sun Life Capital Protection Oriented Fund - Series 603-JUN-11Birla Sun Life MFDebt21-JUN-1311.3594-0.19-0.831.306.75-NA-6.41
11Birla Sun Life Capital Protection Oriented Fund - Series 707-OCT-11Birla Sun Life MFDebt21-JUN-1311.4900-1.58-5.610.525.97-NA-8.40
12Birla Sun Life Capital Protection Oriented Fund - Series 1417-DEC-12Birla Sun Life MFDebt21-JUN-1310.2809-0.73-3.391.86-NA--NA-2.76
13Birla Sun Life New Millennium - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-1318.78000.54-0.69-5.58-NA--NA-0.00
14Franklin Infotech Fund02-SEP-98Franklin Templeton MFEquity21-JUN-1364.16960.230.38-9.304.644.0318.80
15ICICI Prudential Technology Fund - Direct Plan07-JUN-13ICICI Prudential MFEquity21-JUN-1319.91001.43-NA--NA--NA--NA-0.00
16Franklin Infotech Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity21-JUN-1364.3270-NA--NA--NA--NA--NA-0.00
17SBI IT Fund02-AUG-99SBI MFEquity21-JUN-1324.0286-0.06-0.57-8.667.945.179.67
18UTI Services Industries Fund25-AUG-99UTI MFEquity21-JUN-1361.1322-1.90-6.03-1.5810.933.0217.22
19SBI IT Fund - Direct Plan23-MAY-13SBI MFEquity21-JUN-1324.3008-0.05-NA--NA--NA--NA-0.25
20ICICI Prudential Technology Fund03-MAR-00ICICI Prudential MFEquity21-JUN-1319.84001.432.80-5.487.428.815.28
21Birla Sun Life New Millennium24-FEB-00Birla Sun Life MFEquity21-JUN-1318.73000.48-0.79-5.746.00-0.414.82
22SBI Magnum Sector Funds Umbrella - IT Fund02-AUG-99SBI MFEquity21-JUN-1323.9401-0.06-0.58-8.987.945.1711.84
23DSP BlackRock Technology.com Fund - Regular Plan17-MAY-00DSP BlackRock MFEquity21-JUN-1329.96200.760.45-5.9410.34-2.598.73
24DSP BlackRock Technology.com Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity21-JUN-1330.03500.760.49-5.82-NA--NA-0.00
25ICICI Prudential Services Industries Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity21-JUN-1319.68000.05-NA--NA--NA--NA-0.00
26UTI Services Industries Fund - Direct Plan14-JUN-13UTI MFEquity21-JUN-1361.2561-1.89-NA--NA--NA--NA-0.00
27ICICI Prudential Services Industries Fund03-JAN-06ICICI Prudential MFEquity21-JUN-1319.63000.050.721.9724.165.858.71
28Sundaram Select Thematic Funds Energy Opportunities03-JAN-08Sundaram MFEquity21-JUN-136.3809-3.34-8.25-3.16-7.68-8.20-8.23
29Sahara Power And Natural Resources Fund25-JUN-08Sahara MFEquity21-JUN-139.5504-3.17-9.31-4.29-11.30-9.35-0.11
30Sahara Power And Natural Resources Fund - Direct Plan23-MAY-13Sahara MFEquity21-JUN-139.5626-3.16-NA--NA--NA--NA-0.00
31Escorts Power and Energy Fund20-OCT-08Escort MFEquity21-JUN-139.0590-4.65-11.52-6.50-15.84-19.33-2.17
32Escorts Power and Energy Fund - Direct Plan07-JUN-13Escort MFEquity21-JUN-139.1169-4.64-NA--NA--NA--NA-0.00
33UTI Energy Fund - Direct Plan11-JUN-13UTI MFEquity21-JUN-138.1928-3.21-NA--NA--NA--NA-0.00
34Sundaram Select Thematic Funds Energy Opportunities - Direct Plan03-JUN-13Sundaram MFEquity21-JUN-136.3932-3.33-NA--NA--NA--NA-0.00
35Reliance Diversified Power Sector Fund - Direct Plan07-JUN-13Reliance MFEquity21-JUN-1344.3045-3.09-NA--NA--NA--NA-0.00
36Reliance Diversified Power Sector Fund10-MAY-04Reliance MFEquity21-JUN-1344.2382-3.09-11.86-7.60-15.29-18.3217.66
37UTI Pharma and Healthcare Fund25-AUG-99UTI MFEquity21-JUN-1349.8182-0.45-2.229.4622.8310.7513.32
38Reliance Pharma Fund - Direct Plan10-JUN-13Reliance MFEquity21-JUN-1370.6923-0.09-NA--NA--NA--NA-0.00
39SBI Pharma Fund - Direct Plan24-MAY-13SBI MFEquity21-JUN-1363.2132-0.53-NA--NA--NA--NA-0.00
40UTI Pharma and Healthcare Fund - Direct Plan14-JUN-13UTI MFEquity21-JUN-1349.9833-0.44-NA--NA--NA--NA-0.00
41Reliance Pharma Fund05-JUN-04Reliance MFEquity21-JUN-1370.4505-0.11-1.489.1523.2910.3024.08
42SBI Magnum Sector Funds Umbrella - Pharma Fund02-AUG-99SBI MFEquity21-JUN-1363.0026-0.54-3.058.1929.5815.2616.29
43Religare Invesco PSU Equity Fund27-NOV-09ReligareInvesco MFEquity21-JUN-139.1000-2.36-7.71-2.05-4.21-4.84-2.61
44Religare Invesco PSU Equity Fund - Direct Plan31-MAY-13ReligareInvesco MFEquity21-JUN-139.1300-2.25-NA--NA--NA--NA-0.00
45SBI PSU Fund - Direct Plan23-MAY-13SBI MFEquity21-JUN-137.3628-2.83-NA--NA--NA--NA-0.00
46Sundaram Select Thematic Funds PSU Opportunities - Direct Plan03-JUN-13Sundaram MFEquity21-JUN-138.4709-4.13-NA--NA--NA--NA-0.00
47SBI PSU Fund07-JUL-10SBI MFEquity21-JUN-137.3412-2.84-7.82-2.41-7.54-NA--9.92
48Baroda Pioneer PSU Equity Fund04-OCT-10Baroda Pioneer MFEquity21-JUN-136.2000-3.88-11.05-4.76-11.81-NA--16.14
49Baroda Pioneer PSU Equity Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity21-JUN-136.2300-3.86-NA--NA--NA--NA-0.00
50Sundaram Select Thematic Funds PSU Opportunities11-JAN-10Sundaram MFEquity21-JUN-138.4660-4.14-9.19-3.82-10.14-5.74-4.72
51Sundaram Select Thematic Funds Media and Entertainment Opportunities - Regular16-JUN-08Sundaram MFEquity21-JUN-1312.5892-0.62-8.290.6324.40-5.734.70
52Sundaram Select Thematic Funds Media and Entertainment Opportunities - Institutional20-JUN-08Sundaram MFEquity21-JUN-1312.8525-0.62-8.280.6524.86-NA-5.05
53Sundaram Select Thematic Funds Media and Entertainment Opportunities - Direct Plan03-JUN-13Sundaram MFEquity21-JUN-1312.6071-0.61-NA--NA--NA--NA-0.00
54Reliance Media and Entertainment Fund - Direct Plan10-JUN-13Reliance MFEquity21-JUN-1335.2409-0.25-NA--NA--NA--NA-0.00
55Reliance Media and Entertainment Fund06-OCT-04Reliance MFEquity21-JUN-1335.0417-0.26-5.94-1.8830.177.9315.48
56ICICI Prudential Infrastructure Fund12-SEP-05ICICI Prudential MFEquity21-JUN-1323.4300-2.50-9.57-3.86-2.94-6.7010.94
57IDFC Infrastructure Fund09-MAR-11IDFC MFEquity21-JUN-137.3791-3.09-8.34-1.86-11.10-NA--12.48
58Taurus Infrastructure Fund - Direct Plan24-MAY-13Taurus MFEquity21-JUN-1310.0300-4.29-NA--NA--NA--NA-0.00
59Taurus Infrastructure Fund02-APR-07Taurus MFEquity21-JUN-1310.0200-4.30-12.64-8.24-10.30-11.30-0.02
60Escorts Infrastructure Fund - Direct Plan07-JUN-13Escort MFEquity21-JUN-133.9664-3.36-NA--NA--NA--NA-0.00
61Escorts Infrastructure Fund21-SEP-07Escort MFEquity21-JUN-133.9664-3.36-10.04-4.18-22.49-22.71-15.58
62Sahara Infrastructure Fund - Fixed Pricing Option07-APR-06Sahara MFEquity21-JUN-1311.4249-3.16-10.33-5.63-11.78-12.061.32
63Sahara Infrastructure Fund - Variable Pricing Option07-APR-06Sahara MFEquity21-JUN-1312.0905-3.14-10.25-5.40-10.93-11.282.12
64Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan23-MAY-13Sahara MFEquity21-JUN-1311.4386-3.15-NA--NA--NA--NA-0.00
65Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan23-MAY-13Sahara MFEquity21-JUN-1312.1033-3.15-NA--NA--NA--NA-0.00
66L&T Infrastructure Fund - Direct Plan03-JUN-13L&T MFEquity21-JUN-135.5300-2.47-NA--NA--NA--NA-0.00
67PineBridge Infrastructure And Economic Reform Fund - Institutional27-FEB-08PineBridge MFEquity21-JUN-138.0890-3.10-7.50-1.49-1.02-4.82-4.12
68PineBridge Infrastructure And Economic Reform Fund - Standard27-FEB-08PineBridge MFEquity21-JUN-137.7750-3.12-7.59-1.97-1.99-5.60-4.83
69BOI AXA Focused Infrastructure Fund - Direct Plan22-MAY-13BOI AXA MFEquity21-JUN-137.2000-2.44-8.05-NA--NA--NA-0.00
70Birla Sun Life Infrastructure Fund - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-1313.6200-3.06-9.02-2.44-NA--NA-0.00
71Birla Sun Life Infrastructure Fund03-APR-06Birla Sun Life MFEquity21-JUN-1313.5900-3.00-9.04-2.51-1.16-7.063.34
72Baroda Pioneer Infrastructure Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity21-JUN-136.7400-2.88-NA--NA--NA--NA-0.00
73Baroda Pioneer Infrastructure Fund22-JUN-10Baroda Pioneer MFEquity21-JUN-136.7100-3.03-9.45-3.45-7.58-12.45-12.45
74BOI AXA Focused Infrastructure Fund05-MAR-10BOI AXA MFEquity21-JUN-137.1700-2.45-8.19-1.78-6.52-11.14-9.59
75Canara Robeco Infrastructure - Direct Plan16-MAY-13Canara Robeco MFEquity21-JUN-1320.2400-2.36-8.71-NA--NA--NA-0.00
76Tata Indo Global Infrastructure Fund21-NOV-07Tata MFEquity21-JUN-136.6279-2.01-6.74-1.41-1.70-4.48-7.15
77Tata Infrastructure Fund20-JAN-05Tata MFEquity21-JUN-1325.1124-2.51-8.25-3.02-5.38-9.3211.75
78Tata Infrastructure Fund - Direct Plan01-JAN-13Tata MFEquity21-JUN-1325.1405-2.50-8.21-2.92-NA--NA-0.00
79ICICI Prudential Infrastructure Fund - Institutional Option - I25-JUN-07ICICI Prudential MFEquity21-JUN-1313.0200-2.47-9.46-3.56-1.81-5.792.81
80ICICI Prudential Infrastructure Fund - Direct Plan22-MAY-13ICICI Prudential MFEquity21-JUN-1323.4800-2.49-9.55-NA--NA--NA-0.00
81Religare Invesco Infrastructure Fund26-NOV-07ReligareInvesco MFEquity21-JUN-136.6600-1.33-5.93-2.20-1.04-7.08-7.27
82Canara Robeco Infrastructure - Regular Plan07-DEC-05Canara Robeco MFEquity21-JUN-1320.2100-2.37-8.72-2.37-2.27-2.459.49
83UTI Infrastructure Fund19-APR-04UTI MFEquity21-JUN-1325.9072-2.79-9.55-1.67-0.55-9.5710.92
84L&T Infrastructure Fund10-OCT-07L&T MFEquity21-JUN-135.5200-2.47-8.15-1.95-4.99-10.03-10.62
85Religare Invesco Infrastructure Fund - Direct Plan31-MAY-13ReligareInvesco MFEquity21-JUN-136.6900-1.18-NA--NA--NA--NA-0.00
86HDFC Infrastructure Fund - Direct Plan07-MAR-13HDFC MFEquity21-JUN-138.6160-5.22-13.39-7.50-NA--NA-0.00
87HDFC Infrastructure Fund19-MAR-08HDFC MFEquity21-JUN-138.5950-5.24-13.43-7.62-11.51-9.66-1.20
88Reliance Infrastructure Fund - Direct Plan10-JUN-13Reliance MFEquity21-JUN-135.1623-3.82-NA--NA--NA--NA-0.00
89Reliance Infrastructure Fund - Institutional20-JUL-09Reliance MFEquity21-JUN-135.1687-3.82-13.14-9.90-23.21-23.02-15.63
90Reliance Infrastructure Fund20-JUL-09Reliance MFEquity21-JUN-135.1460-3.82-13.15-9.92-23.28-23.10-15.73
91SBI Infrastructure Fund - Direct Plan23-MAY-13SBI MFEquity21-JUN-137.1032-2.64-NA--NA--NA--NA-0.00
92SBI Infrastructure Fund - Series I10-JUL-07SBI MFEquity21-JUN-137.0886-2.65-8.89-0.72-3.95-11.16-5.79
93IDFC Infrastructure Fund - Direct Plan04-JUN-13IDFC MFEquity21-JUN-137.3964-3.08-NA--NA--NA--NA-0.00
94UTI Infrastructure Fund - Direct Plan14-JUN-13UTI MFEquity21-JUN-1325.9743-2.78-NA--NA--NA--NA-0.00
95Sundaram Select Thematic Funds Financial Services Opportunities - Regular10-JUN-08Sundaram MFEquity21-JUN-1318.4845-4.07-10.340.228.821.9312.98
96Sundaram Select Thematic Funds Financial Services Opportunities - Institutional10-JUN-08Sundaram MFEquity21-JUN-1319.0733-4.05-10.280.349.82-NA-13.69
97ICICI Prudential Banking and Financial Services Fund - Retail25-AUG-08ICICI Prudential MFEquity21-JUN-1320.7500-3.85-8.671.6721.998.7816.24
98ICICI Prudential Banking and Financial Services Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity21-JUN-1320.8200-3.83-NA--NA--NA--NA-0.00
99Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan03-JUN-13Sundaram MFEquity21-JUN-1318.5118-4.06-NA--NA--NA--NA-0.00
100Sahara Banking and Financial Services Fund18-SEP-08Sahara MFEquity21-JUN-1329.6286-3.74-9.650.039.082.7925.52
101Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity21-JUN-1310.6300-5.00-NA--NA--NA--NA-0.00
102Baroda Pioneer Banking and Financial Services Fund25-JUN-12Baroda Pioneer MFEquity21-JUN-1310.6000-5.10-12.110.28-NA--NA-5.89
103Taurus Banking and Financial Services Fund - Direct Plan24-MAY-13Taurus MFEquity21-JUN-1311.7800-4.31-NA--NA--NA--NA-0.00
104Taurus Banking and Financial Services Fund25-MAY-12Taurus MFEquity21-JUN-1311.7600-4.39-11.65-0.849.40-NA-14.59
105Sahara Banking and Financial Services Fund - Direct Plan23-MAY-13Sahara MFEquity21-JUN-1329.6763-3.74-NA--NA--NA--NA-0.00
106SBI FMCG Fund - Direct Plan23-MAY-13SBI MFEquity21-JUN-1353.5500-1.71-NA--NA--NA--NA-0.00
107SBI Magnum Sector Funds Umbrella - FMCG Fund02-AUG-99SBI MFEquity21-JUN-1345.1046-1.73-2.977.9829.8326.2715.31
108ICICI Prudential FMCG Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity21-JUN-13112.6700-1.89-NA--NA--NA--NA-0.00
109ICICI Prudential FMCG Fund30-MAR-99ICICI Prudential MFEquity21-JUN-13112.3200-1.90-2.238.4822.4524.1218.52
110SBI FMCG Fund02-AUG-99SBI MFEquity21-JUN-1353.0616-1.73-2.977.9910.6019.7012.76
111UTI Energy Fund05-SEP-96UTI MFEquity21-JUN-138.1736-3.22-8.89-4.91-7.85-9.992.53
112UTI Banking Sector Fund - Direct Plan11-JUN-13UTI MFEquity21-JUN-1343.1675-5.00-NA--NA--NA--NA-0.00
113Religare Invesco Banking Fund - Direct Plan31-MAY-13ReligareInvesco MFEquity21-JUN-1321.6400-3.99-NA--NA--NA--NA-0.00
114Reliance Banking Fund28-MAY-03Reliance MFEquity21-JUN-13105.8010-4.45-10.150.6313.356.5626.31
115Reliance Banking Fund - Direct Plan07-JUN-13Reliance MFEquity21-JUN-13105.9812-4.44-NA--NA--NA--NA-0.00
116Religare Invesco Banking Fund - Regular17-JUL-08ReligareInvesco MFEquity21-JUN-1321.5800-4.00-10.161.9816.776.5917.75
117UTI Banking Sector Fund19-APR-04UTI MFEquity21-JUN-1342.9426-5.01-12.220.439.724.5917.14
118UTI Transportation and Logistics Fund - Direct Plan14-JUN-13UTI MFEquity21-JUN-1330.4646-1.34-NA--NA--NA--NA-0.00
119UTI Transportation and Logistics Fund19-APR-04UTI MFEquity21-JUN-1330.3530-1.35-5.765.717.906.2012.80
120Religare Invesco Monthly Income Plan - Direct Plan03-JUN-13ReligareInvesco MFDebt21-JUN-131203.8468-0.64-NA--NA--NA--NA-0.00
121HDFC Monthly Income Plan - Long Term Plan26-DEC-03HDFC MFDebt21-JUN-1326.6995-0.90-2.272.249.257.2310.90
122HDFC Monthly Income Plan - Long Term Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1326.7541-0.90-2.242.34-NA--NA-1.35
123UTI MIS - Advantage Plan - Direct Plan14-JUN-13UTI MFDebt21-JUN-1323.6894-0.45-NA--NA--NA--NA-0.00
124UTI Monthly Income Scheme - Direct Plan14-JUN-13UTI MFDebt21-JUN-1323.4146-0.45-NA--NA--NA--NA-0.00
125LIC Nomura MF Floater - MIP - Direct Plan23-MAY-13LIC Nomura MFDebt21-JUN-1319.6577-0.10-NA--NA--NA--NA-0.00
126LIC Nomura MF Monthly Income Plan - Direct Plan24-MAY-13LIC Nomura MFDebt21-JUN-1336.3447-0.05-NA--NA--NA--NA-0.00
127HDFC Monthly Income Plan - Short Term Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1319.8173-0.72-2.001.78-NA--NA-1.48
128HDFC Monthly Income Plan - Short Term Plan26-DEC-03HDFC MFDebt21-JUN-1319.7880-0.73-2.031.707.886.207.45
129Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan03-JUN-13Sundaram MFDebt21-JUN-1311.8959-0.65-NA--NA--NA--NA-0.00
130Sundaram Monthly Income Plan - Conservative Plan - Direct Plan03-JUN-13Sundaram MFDebt21-JUN-1312.1489-0.44-NA--NA--NA--NA-0.00
131Sundaram Monthly Income Plan - Moderate Plan - Regular19-JAN-04Sundaram MFDebt21-JUN-1317.14600.140.322.009.364.225.85
132IDFC Monthly Income Plan - Direct Plan04-JUN-13IDFC MFDebt21-JUN-1313.2819-0.78-NA--NA--NA--NA-0.00
133IDFC Monthly Income Plan25-FEB-10IDFC MFDebt21-JUN-1313.2363-0.79-1.852.8414.048.658.81
134IDFC Savings Scheme - Series I08-NOV-10IDFC MFDebt21-JUN-1311.1621-0.34-0.981.518.01-NA-4.29
135L&T MIP - Wealth Builder Fund - Direct Plan03-JUN-13L&T MFDebt21-JUN-1311.1413-0.63-NA--NA--NA--NA-0.00
136L&T MIP - Wealth Builder Fund30-SEP-11L&T MFDebt21-JUN-1311.1099-0.65-1.651.717.47-NA-6.29
137L&T Monthly Income Plan - Direct Plan03-JUN-13L&T MFDebt21-JUN-1322.8079-0.52-NA--NA--NA--NA-0.00
138Reliance Dual Advantage Fixed Tenure Fund - Plan B22-OCT-10Reliance MFDebt21-JUN-1311.7297-0.05-0.651.278.65-NA-6.19
139Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan I31-MAR-11Reliance MFDebt21-JUN-1311.8515-0.09-0.891.278.80-NA-7.82
140Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan J03-MAY-11Reliance MFDebt21-JUN-1311.9050-0.01-0.841.399.64-NA-8.50
141Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan K01-JUN-11Reliance MFDebt21-JUN-1311.9426-0.09-0.911.379.25-NA-8.99
142ICICI Prudential MIP 2502-APR-04ICICI Prudential MFDebt21-JUN-1323.1725-0.71-2.092.6210.737.609.69
143ICICI Prudential Monthly Income Plan06-JAN-00ICICI Prudential MFDebt21-JUN-1330.5839-0.56-1.732.6910.077.554.46
144JM Monthly Income Plan Fund - Direct Plan21-MAY-13JM MFDebt21-JUN-1317.5650-0.41-0.50-NA--NA--NA-0.00
145JM Monthly Income Plan Fund30-SEP-03JM MFDebt21-JUN-1317.4176-0.45-0.691.445.675.575.69
146ING MIP Fund - Direct Plan07-MAR-13ING MFDebt21-JUN-1316.1905-0.53-1.441.48-NA--NA-0.86
147UTI Monthly Income Scheme29-OCT-02UTI MFDebt21-JUN-1323.3177-0.47-1.712.5710.037.078.23
148FT India Monthly Income Plan A19-JUN-12Franklin Templeton MFDebt21-JUN-1333.6633-0.77-1.374.0512.727.660.06
149LIC Nomura MF Floater - MIP29-OCT-04LIC Nomura MFDebt21-JUN-1320.6445-0.10-0.401.807.725.658.71
150ING MIP Fund24-FEB-04ING MFDebt21-JUN-1316.1360-0.54-1.501.306.824.415.25
151FT India Monthly Income - Direct Plan18-JUN-13Franklin Templeton MFDebt21-JUN-1333.7549-NA--NA--NA--NA--NA-0.00
152FT India Monthly Income Plan B19-JUN-12Franklin Templeton MFDebt21-JUN-1333.6633-0.77-1.374.0512.727.660.06
153Sundaram Monthly Income Plan - Conservative Plan - Regular08-MAR-10Sundaram MFDebt21-JUN-1312.1302-0.45-1.022.909.246.226.04
154Sundaram Monthly Income Plan - Aggressive Plan - Regular08-MAR-10Sundaram MFDebt21-JUN-1311.8779-0.66-1.693.0910.295.455.37
155Taurus MIP Advantage - Direct Plan24-MAY-13Taurus MFDebt21-JUN-1310.4520-0.66-NA--NA--NA--NA-0.00
156Taurus MIP Advantage16-AUG-10Taurus MFDebt21-JUN-1312.2687-0.67-1.771.726.40-NA-7.27
157UTI MIS - Advantage Plan02-JAN-04UTI MFDebt21-JUN-1323.6052-0.46-1.852.5710.536.839.34
158Principal Debt Savings Fund - Monthly Income Plan04-JUN-02Principal MFDebt21-JUN-1325.1363-0.68-1.352.8710.336.578.65
159IDBI Monthly Income Plan - Direct Plan22-MAY-13IDBI MFDebt21-JUN-1312.0257-0.69-1.90-NA--NA--NA-0.00
160IDBI Monthly Income Plan14-MAR-11IDBI MFDebt21-JUN-1312.0082-0.70-1.954.1410.41-NA-8.26
161Edelweiss Monthly Income Plan24-FEB-10Edelweiss MFDebt21-JUN-1313.0765-0.31-0.686.1516.518.538.41
162SBI Magnum Monthly Income Plan23-APR-01SBI MFDebt21-JUN-1324.4763-0.45-1.853.1212.757.987.46
163Principal Debt Savings Fund - Retail Plan05-JAN-04Principal MFDebt21-JUN-1321.6615-0.12-0.223.1111.636.058.42
164DWS Twin Advantage Fund - Direct Plan21-MAY-13Deutsche MFDebt21-JUN-1319.2029-0.50-1.01-NA--NA--NA-0.00
165Kotak Monthly Income Plan04-DEC-03Kotak MFDebt21-JUN-1318.6870-0.64-1.892.9911.307.476.73
166Kotak Monthly Income Plan - Direct Plan31-MAY-13Kotak MFDebt21-JUN-1318.7469-0.63-NA--NA--NA--NA-0.00
167Baroda Pioneer MIP Fund08-SEP-04Baroda Pioneer MFDebt21-JUN-1314.9242-0.70-1.351.028.065.624.66
168BOI AXA Regular Return Fund - Direct Plan22-MAY-13BOI AXA MFDebt21-JUN-1313.0881-0.17-0.68-NA--NA--NA-0.00
169Birla Sun Life MIP II - Savings 5 Plan - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-1321.6045-0.49-1.213.61-NA--NA-3.39
170Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-1321.0340-0.59-1.543.11-NA--NA-1.89
171Birla Sun Life MIP - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-1331.5678-0.44-0.313.84-NA--NA-3.31
172Birla Sun Life Monthly Income - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-1343.0520-0.51-1.623.15-NA--NA-2.57
173Birla Sun Life MIP II - Savings 5 Plan13-APR-04Birla Sun Life MFDebt21-JUN-1321.5650-0.50-1.253.5310.798.828.73
174Birla Sun Life MIP II - Wealth 25 Plan04-AUG-00Birla Sun Life MFDebt21-JUN-1320.9951-0.60-1.573.0610.807.115.94
175Birla Sun Life MIP16-DEC-00Birla Sun Life MFDebt21-JUN-1331.5103-0.45-0.343.7910.767.659.60
176Baroda Pioneer MIP Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt21-JUN-1314.9535-0.68-NA--NA--NA--NA-0.00
177BOI AXA Regular Return Fund - Eco Plan18-MAR-09BOI AXA MFDebt21-JUN-1313.2084-0.17-0.701.277.826.056.75
178BOI AXA Regular Return Fund - Regular18-MAR-09BOI AXA MFDebt21-JUN-1313.0755-0.17-0.701.297.635.816.49
179Birla Sun Life Monthly Income17-AUG-99Birla Sun Life MFDebt21-JUN-1342.8892-0.51-1.642.909.107.2611.08
180BNP Paribas Monthly Income Plan28-SEP-04BNP Paribas MFDebt21-JUN-1317.4891-0.34-1.102.469.256.766.59
181Tata MIP Plus Fund19-MAR-04Tata MFDebt21-JUN-1319.2473-0.52-1.713.6912.027.397.33
182Tata MIP Plus Fund - Direct Plan01-JAN-13Tata MFDebt21-JUN-1319.2865-0.51-1.653.88-NA--NA-3.24
183Tata Monthly Income Fund - Direct Plan01-JAN-13Tata MFDebt21-JUN-1322.5793-0.36-0.994.02-NA--NA-4.56
184Tata Monthly Income Fund26-APR-00Tata MFDebt21-JUN-1322.5060-0.38-1.063.8211.957.166.36
185Tata Retirement Savings Fund - Conservative Plan08-NOV-11Tata MFDebt21-JUN-1311.2248-0.47-1.161.987.22-NA-7.23
186Tata Retirement Savings Fund - Conservative Plan - Direct Plan28-JAN-13Tata MFDebt21-JUN-1311.2819-0.46-1.092.24-NA--NA-0.95
187ICICI Prudential MIP 25 - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-1323.2468-0.69-2.04-NA--NA--NA-0.00
188ICICI Prudential MIP 5 - Direct Plan17-MAY-13ICICI Prudential MFDebt21-JUN-1311.8764-0.55-2.25-NA--NA--NA-9.61
189LIC Nomura MF Monthly Income Plan18-AUG-98LIC Nomura MFDebt21-JUN-1336.2624-0.06-0.281.458.714.309.06
190DSP BlackRock Dual Advantage Fund - 36 M - Series 226-MAR-12DSP BlackRock MFDebt21-JUN-1311.0610-1.39-5.190.886.85-NA-8.48
191DSP BlackRock Dual Advantage Fund - 36 M - Series 318-MAY-12DSP BlackRock MFDebt21-JUN-1310.9157-0.28-1.072.318.94-NA-8.35
192Canara Robeco Monthly Income Plan - Direct Plan16-MAY-13Canara Robeco MFDebt21-JUN-1334.0876-0.37-1.16-NA--NA--NA-0.00
193L&T Monthly Income Plan - Regular31-JUL-03L&T MFDebt21-JUN-1322.7416-0.54-1.381.837.766.218.65
194Tata Fixed Tenure Fund Series 130-JUL-10Tata MFDebt21-JUN-1311.4828-0.14-0.161.647.09-NA-4.89
195ICICI Prudential Monthly Income Plan - Direct Plan06-JUN-13ICICI Prudential MFDebt21-JUN-1330.6926-0.55-NA--NA--NA--NA-0.00
196DSP BlackRock MIP Fund11-JUN-04DSP BlackRock MFDebt21-JUN-1323.1738-0.61-1.852.909.677.859.75
197Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan L04-JUL-11Reliance MFDebt21-JUN-1311.7488-0.16-0.891.519.64-NA-8.47
198Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan A09-MAR-12Reliance MFDebt21-JUN-1310.9676-1.38-5.061.016.99-NA-0.77
199Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan B16-APR-12Reliance MFDebt21-JUN-1311.0312-1.44-5.280.906.89-NA-4.02
200Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan C09-MAY-12Reliance MFDebt21-JUN-1311.3417-1.62-5.680.606.98-NA-10.34
201Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan G04-JUN-12Reliance MFDebt21-JUN-1311.1336-0.44-2.521.5610.23-NA-10.95
202Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan D10-JUL-12Reliance MFDebt21-JUN-1311.0429-1.11-4.241.07-NA--NA-10.25
203Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan H25-JUL-12Reliance MFDebt21-JUN-1310.7657-0.49-2.391.45-NA--NA-7.43
204Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan E09-AUG-12Reliance MFDebt21-JUN-1310.9818-1.15-4.450.92-NA--NA-9.35
205Reliance Monthly Income Plan13-JAN-04Reliance MFDebt21-JUN-1326.0104-0.63-1.863.7510.807.9510.63
206Reliance Monthly Income Plan - Direct Plan10-JUN-13Reliance MFDebt21-JUN-1326.1097-0.62-NA--NA--NA--NA-0.00
207Religare Invesco Monthly Income Plan02-JUN-10ReligareInvesco MFDebt21-JUN-131201.0664-0.65-1.62-89.90-89.16-50.84-50.09
208Religare Invesco Monthly Income Plan Plus02-JUN-10ReligareInvesco MFDebt21-JUN-131219.5364-0.65-1.37-90.05-89.54-50.61-49.91
209DSP BlackRock Dual Advantage Fund - 36 M - Series 422-JUN-12DSP BlackRock MFDebt21-JUN-1311.2911-1.42-5.180.38-NA--NA-12.91
210DSP BlackRock Dual Advantage Fund - 36 M - Series 520-JUL-12DSP BlackRock MFDebt21-JUN-1311.1556-1.33-5.110.63-NA--NA-7.36
211DSP BlackRock Dual Advantage Fund - 36 M - Series 1124-JAN-13DSP BlackRock MFDebt21-JUN-1310.2458-0.84-3.821.97-NA--NA-2.46
212DSP BlackRock Dual Advantage Fund - 36 M - Series 11 - Direct Plan28-JAN-13DSP BlackRock MFDebt21-JUN-1310.2779-0.83-3.782.13-NA--NA-0.00
213DSP BlackRock Dual Advantage Fund - 35 M - Series 13 - Regular Plan26-FEB-13DSP BlackRock MFDebt21-JUN-1310.4328-0.92-3.941.67-NA--NA-2.03
214DSP BlackRock Dual Advantage Fund - 35 M - Series 13 - Direct Plan26-FEB-13DSP BlackRock MFDebt21-JUN-1310.4605-0.91-3.901.85-NA--NA-2.30
215DSP BlackRock Dual Advantage Fund - 33 M - Series 14 - Regular Plan30-APR-13DSP BlackRock MFDebt21-JUN-1310.3865-0.99-4.26-NA--NA--NA-0.83
216Principal Debt Savings Fund - Retail Plan - Direct Plan03-JUN-13Principal MFDebt21-JUN-1321.7687-0.11-NA--NA--NA--NA-0.00
217Principal Debt Savings Fund - Monthly Income Plan - Direct Plan03-JUN-13Principal MFDebt21-JUN-1325.2322-0.66-NA--NA--NA--NA-0.00
218Peerless Income Plus Fund - Direct Plan24-MAY-13Peerless MFDebt21-JUN-1312.3573-0.27-NA--NA--NA--NA-0.00
219Peerless Income Plus Fund02-AUG-10Peerless MFDebt21-JUN-1312.3189-0.28-0.532.899.79-NA-7.30
220Pramerica Dynamic Monthly Income Fund - Direct Plan22-MAY-13Pramerica MFDebt21-JUN-1311.7851-0.65-1.86-NA--NA--NA-0.00
221Pramerica Dynamic Monthly Income Fund05-APR-11Pramerica MFDebt21-JUN-1311.7195-0.68-1.972.228.99-NA-6.85
222Canara Robeco Monthly Income Plan - Regular Plan29-MAR-96Canara Robeco MFDebt21-JUN-1333.9690-0.39-1.221.296.126.559.27
223BNP Paribas Monthly Income Plan - Direct Plan22-MAY-13BNP Paribas MFDebt21-JUN-1317.5179-0.34-1.07-NA--NA--NA-0.00
224DSP BlackRock MIP Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt21-JUN-1323.2692-0.59-1.803.06-NA--NA-1.84
225SBI Magnum Monthly Income Plan - Floater26-DEC-05SBI MFDebt21-JUN-1315.91440.180.313.0010.278.396.34
226SBI Magnum Monthly Income Plan - Direct Plan23-MAY-13SBI MFDebt21-JUN-1324.5346-0.43-NA--NA--NA--NA-0.00
227SBI Magnum Monthly Income Plan - Floater - Direct Plan19-MAR-13SBI MFDebt21-JUN-1315.93080.190.343.10-NA--NA-2.61
228HSBC Monthly Income Plan - Savings10-MAR-04HSBC MFDebt21-JUN-1322.9354-0.68-2.292.6412.367.209.30
229HSBC Monthly Income Plan - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1320.2631-0.57-1.862.70-NA--NA-2.22
230HSBC Monthly Income Plan - Savings - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1323.0157-0.67-2.252.77-NA--NA-1.69
231HSBC Monthly Income Plan - Regular04-SEP-00HSBC MFDebt21-JUN-1320.1813-0.58-1.902.5610.846.935.56
232ICICI Prudential MIP 503-MAY-11ICICI Prudential MFDebt21-JUN-1311.8345-0.56-1.173.169.26-NA-8.20
233DSP BlackRock Dual Advantage Fund - 33 M - Series 14 - Direct Plan30-APR-13DSP BlackRock MFDebt21-JUN-1310.3942-0.98-4.22-NA--NA--NA-0.91
234DSP BlackRock Dual Advantage Fund - 36 M - Series 15 - Regular Plan31-MAY-13DSP BlackRock MFDebt21-JUN-1310.1206-0.86-NA--NA--NA--NA-0.00
235DSP BlackRock Dual Advantage Fund - 36 M - Series 15 - Direct Plan31-MAY-13DSP BlackRock MFDebt21-JUN-1310.1239-0.86-NA--NA--NA--NA-0.00
236DSP BlackRock Dual Advantage Fund - 36 M - Series I16-FEB-12DSP BlackRock MFDebt21-JUN-1310.9396-1.31-5.141.056.50-NA-6.90
237DWS Twin Advantage Fund06-MAY-00Deutsche MFDebt21-JUN-1319.1133-0.52-1.102.655.426.343.47
238Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan A08-MAR-13Reliance MFDebt21-JUN-1310.4809-0.88-3.761.63-NA--NA-0.00
239Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan A - Direct Plan14-MAR-13Reliance MFDebt21-JUN-1310.5113-0.86-3.681.88-NA--NA-0.00
240Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan B09-MAY-13Reliance MFDebt21-JUN-139.9305-0.21-1.19-NA--NA--NA-0.00
241Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan B - Direct Plan09-MAY-13Reliance MFDebt21-JUN-139.9430-0.19-1.11-NA--NA--NA-0.00
242Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C11-JUN-13Reliance MFDebt21-JUN-1310.2613-0.73-NA--NA--NA--NA-0.00
243Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Direct Plan11-JUN-13Reliance MFDebt21-JUN-1310.2658-0.71-NA--NA--NA--NA-0.00
244Religare Invesco Monthly Income Plan Plus - Direct Plan03-JUN-13ReligareInvesco MFDebt21-JUN-131222.2163-0.64-NA--NA--NA--NA-0.00
245ING Liquid Fund - Super Institutional11-AUG-05ING MFDebt23-JUN-1317.79580.160.662.138.748.647.58
246Indiabulls Liquid Fund - Direct Plan21-MAY-13Indiabulls MFDebt23-JUN-131164.13900.160.69-NA--NA--NA-0.76
247Indiabulls Liquid Fund27-OCT-11Indiabulls MFDebt23-JUN-131163.80560.160.682.169.08-NA-9.53
248Templeton India Cash Management Account04-JUL-00Franklin Templeton MFDebt23-JUN-1319.36350.110.491.666.726.545.22
249Taurus Liquid Fund04-SEP-06Taurus MFDebt23-JUN-131554.54440.140.611.968.178.356.69
250Taurus Liquid Fund - Institutional08-DEC-08Taurus MFDebt23-JUN-131314.38750.150.672.148.998.806.20
251Taurus Liquid Fund - Super Institutional - Direct Plan24-MAY-13Taurus MFDebt23-JUN-131291.27820.160.68-NA--NA--NA-0.68
252Taurus Liquid Fund - Super Institutional23-JAN-09Taurus MFDebt23-JUN-131290.95760.160.682.169.108.405.95
253IDFC Ultra Short Term Fund - Direct Plan04-JUN-13IDFC MFDebt21-JUN-1316.65080.18-NA--NA--NA--NA-0.39
254Sahara Liquid Fund - Fixed Pricing Option21-FEB-02Sahara MFDebt23-JUN-132156.55110.140.591.928.368.577.00
255SBI Magnum Insta Cash Fund - Direct Plan23-MAY-13SBI MFDebt23-JUN-132642.93770.160.68-NA--NA--NA-0.70
256Sahara Liquid Fund - Variable Pricing Option27-OCT-05Sahara MFDebt23-JUN-132176.70620.150.601.968.478.627.76
257Sahara Liquid Fund - Fixed Pricing Option - Direct Plan23-MAY-13Sahara MFDebt23-JUN-132156.80950.130.57-NA--NA--NA-0.59
258Sahara Liquid Fund - Variable Pricing Option - Direct Plan23-MAY-13Sahara MFDebt23-JUN-132177.16300.150.60-NA--NA--NA-0.62
259IDBI Liquid Fund - Direct Plan22-MAY-13IDBI MFDebt23-JUN-131283.69780.160.67-NA--NA--NA-0.71
260IDBI Liquid Fund09-JUL-10IDBI MFDebt23-JUN-131283.32680.150.652.118.96-NA-8.80
261Escorts Liquid Plan03-JAN-06Escort MFDebt23-JUN-1318.46700.170.712.179.749.748.38
262Escorts Liquid Plan - Direct Plan07-JUN-13Escort MFDebt23-JUN-1318.48880.17-NA--NA--NA--NA-0.39
263L&T Cash Fund - Institutional Plan28-NOV-06L&T MFDebt23-JUN-131610.28110.150.642.068.638.467.50
264L&T Cash Fund - Retail Plan28-NOV-06L&T MFDebt23-JUN-131568.78420.140.601.968.208.037.07
265L&T Cash Fund28-NOV-06L&T MFDebt23-JUN-131626.78130.150.672.158.938.677.67
266SBI Magnum Insta Cash Fund - Liquid Floater Plan22-OCT-02SBI MFDebt23-JUN-132054.18240.150.632.098.738.616.90
267SBI Magnum Insta Cash Fund25-JAN-98SBI MFDebt23-JUN-132642.52060.160.672.138.788.536.49
268Mirae Asset Cash Management Fund - Direct Plan24-MAY-13Mirae Asset MFDebt23-JUN-131275.05450.130.56-NA--NA--NA-0.56
269L&T Liquid Fund - Direct Plan25-MAY-13L&T MFDebt23-JUN-131640.94570.16-NA--NA--NA--NA-0.65
270Principal Bank CD Fund - Regular07-NOV-07Principal MFDebt21-JUN-131530.82240.160.632.098.978.567.86
271Principal Retail Money Manager Fund01-JAN-08Principal MFDebt23-JUN-131342.06180.160.712.279.478.185.50
272Principal Retail Money Manager Fund - Direct Plan03-JUN-13Principal MFDebt23-JUN-131342.69660.16-NA--NA--NA--NA-0.50
273Pramerica Liquid Fund - Direct Plan22-MAY-13Pramerica MFDebt23-JUN-131276.75800.160.67-NA--NA--NA-0.72
274Pramerica Liquid Fund29-AUG-10Pramerica MFDebt23-JUN-131276.32680.150.662.098.97-NA-9.02
275Principal Bank CD Fund - Direct Plan03-JUN-13Principal MFDebt21-JUN-131532.57990.17-NA--NA--NA--NA-36.08
276DWS Insta Cash Plus Fund - Direct Plan21-MAY-13Deutsche MFDebt23-JUN-13155.49020.150.67-NA--NA--NA-0.74
277DWS Insta Cash Plus Fund - Super Institutional12-SEP-07Deutsche MFDebt23-JUN-13155.40110.150.662.128.958.767.92
278DWS Money Plus Fund - Institutional Plan07-NOV-06Deutsche MFDebt21-JUN-1312.59140.110.252.579.316.153.54
279DWS Money Plus Fund - Direct Plan21-MAY-13Deutsche MFDebt21-JUN-1312.80070.110.26-NA--NA--NA-0.29
280DWS Treasury Fund - Cash Plan - Institutional12-OCT-09Deutsche MFDebt23-JUN-13133.46900.150.662.108.938.878.11
281DWS Treasury Fund - Cash Plan - Direct Plan07-MAR-13Deutsche MFDebt23-JUN-13129.14180.160.682.15-NA--NA-2.60
282DWS Treasury Fund - Cash Plan - Regular12-OCT-09Deutsche MFDebt23-JUN-13129.01070.150.662.108.377.707.12
283Kotak Liquid - Plan A12-NOV-03Kotak MFDebt23-JUN-132426.92810.150.672.159.008.757.15
284Kotak Liquid - Plan A - Direct Plan31-MAY-13Kotak MFDebt23-JUN-132427.48860.16-NA--NA--NA--NA-0.52
285PineBridge India Liquid Fund - Standard02-FEB-13PineBridge MFDebt23-JUN-131510.18040.130.541.737.808.050.02
286PineBridge India Liquid Fund - Retail02-FEB-13PineBridge MFDebt23-JUN-131475.52520.120.501.637.377.620.00
287Baroda Pioneer Liquid Fund - Regular22-FEB-02Baroda Pioneer MFDebt23-JUN-132073.93630.150.652.088.818.706.64
288BOI AXA Liquid Fund - Direct Plan22-MAY-13BOI AXA MFDebt23-JUN-131376.10610.150.67-NA--NA--NA-0.71
289Birla Sun Life Cash Plus - Discipline Advantage Plan22-JUN-09Birla Sun Life MFDebt23-JUN-13129.38970.130.551.957.827.646.64
290Birla Sun Life Cash Plus - Direct Plan07-MAR-13Birla Sun Life MFDebt23-JUN-13191.67800.160.672.16-NA--NA-2.61
291Birla Sun Life Cash Plus30-MAR-04Birla Sun Life MFDebt23-JUN-13191.63460.150.672.159.028.777.29
292Birla Sun Life Cash Plus - Institutional12-JUN-97Birla Sun Life MFDebt23-JUN-13319.97490.150.652.108.768.417.52
293Birla Sun Life Cash Plus - Retail12-JUN-97Birla Sun Life MFDebt23-JUN-13312.26710.150.642.068.408.127.36
294Baroda Pioneer Liquid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt23-JUN-131371.23390.15-NA--NA--NA--NA-0.42
295Baroda Pioneer Liquid Fund05-FEB-09Baroda Pioneer MFDebt23-JUN-131370.78850.150.672.139.018.767.46
296BOI AXA Liquid Fund - Regular18-JUL-08BOI AXA MFDebt23-JUN-131375.68260.150.662.058.707.646.66
297Axis Liquid Fund - Direct Plan07-MAY-13Axis MFDebt23-JUN-131325.68870.160.67-NA--NA--NA-1.07
298Axis Liquid Fund - Institutional11-OCT-09Axis MFDebt23-JUN-131325.26610.150.672.118.958.757.90
299Axis Liquid Fund - Retail02-MAR-10Axis MFDebt23-JUN-131290.12010.140.631.988.488.377.99
300BNP Paribas Overnight Fund07-OCT-00BNP Paribas MFDebt23-JUN-1318.39720.150.662.108.948.890.03
301BNP Paribas Overnight Fund - Regular15-SEP-04BNP Paribas MFDebt23-JUN-1317.62960.130.571.837.918.106.66
302BNP Paribas Short Term Income Fund15-SEP-04BNP Paribas MFDebt21-JUN-1313.73740.050.072.7410.138.843.67
303BNP Paribas Short Term Income Fund - Regular15-SEP-04BNP Paribas MFDebt21-JUN-1318.41970.050.052.689.848.527.20
304Reliance Liquid Fund - Cash Plan - Direct Plan10-JUN-13Reliance MFDebt23-JUN-131927.85400.15-NA--NA--NA--NA-0.28
305Reliance Liquidity Fund - Direct Plan10-JUN-13Reliance MFDebt23-JUN-131802.06180.16-NA--NA--NA--NA-0.29
306Reliance Liquid Fund - Cash Plan07-DEC-01Reliance MFDebt23-JUN-131924.68670.140.611.938.398.355.83
307Reliance Liquid Fund - Treasury Plan - Direct Plan24-MAY-13Reliance MFDebt23-JUN-132914.75620.160.68-NA--NA--NA-0.68
308HSBC Cash Fund - Regular Plan11-DEC-02HSBC MFDebt23-JUN-131863.34080.130.571.837.807.476.08
309HSBC Cash Fund09-JUN-04HSBC MFDebt23-JUN-131192.11510.150.652.078.79-5.871.95
310HSBC Cash Fund - Institutional Plan16-SEP-03HSBC MFDebt23-JUN-131901.18040.150.631.998.487.846.34
311HSBC Cash Fund - Direct Plan07-MAR-13HSBC MFDebt23-JUN-131192.14040.150.662.07-NA--NA-2.51
312HDFC Cash Management Fund - Call Plan06-FEB-02HDFC MFDebt23-JUN-1319.10720.130.561.827.827.435.85
313UTI Liquid Cash Plan - Institutional - Direct Plan15-JUN-13UTI MFDebt23-JUN-131961.90590.16-NA--NA--NA--NA-0.18
314UTI Money Market Fund - Institutional - Direct Plan15-JUN-13UTI MFDebt23-JUN-131340.10750.16-NA--NA--NA--NA-0.18
315UTI Money Market Fund - Institutional09-JUL-09UTI MFDebt23-JUN-131339.47030.160.672.148.988.717.66
316LIC Nomura MF Liquid Fund - Direct Plan23-MAY-13LIC Nomura MFDebt23-JUN-132168.54850.150.64-NA--NA--NA-0.66
317LIC Nomura MF Liquid Fund22-MAR-02LIC Nomura MFDebt23-JUN-132168.00090.150.632.038.708.357.10
318Morgan Stanley Liquid Fund - Direct Plan24-MAY-13Morgan Stanley MFDebt23-JUN-131175.10730.150.67-NA--NA--NA-0.67
319Morgan Stanley Liquid Fund08-SEP-11Morgan Stanley MFDebt23-JUN-131174.82870.150.672.138.99-NA-9.40
320Mirae Asset Cash Management Fund13-JAN-09Mirae Asset MFDebt23-JUN-131274.30930.130.541.727.557.075.59
321HDFC Cash Management Fund - Treasury Advantage Plan - Retail17-NOV-99HDFC MFDebt21-JUN-1325.59430.150.532.098.268.207.15
322HDFC Cash Management Fund - Savings Plan17-NOV-99HDFC MFDebt23-JUN-1324.98760.150.672.199.008.696.96
323Sundaram Money Fund - Institutional Plan15-SEP-04Sundaram MFDebt23-JUN-1324.59480.150.672.148.708.337.00
324Sundaram Money Fund - Direct Plan03-JUN-13Sundaram MFDebt23-JUN-1325.22490.15-NA--NA--NA--NA-0.44
325Sundaram Money Fund - Regular12-JAN-06Sundaram MFDebt23-JUN-1325.22090.150.672.148.998.767.65
326Sundaram Money Fund06-MAR-00Sundaram MFDebt23-JUN-1323.56890.150.672.148.027.296.65
327Templeton India Cash Management Account - Direct Plan18-JUN-13Franklin Templeton MFDebt23-JUN-1319.4137-NA--NA--NA--NA--NA-0.09
328Kotak Liquid Institutional Plan19-MAR-03Kotak MFDebt23-JUN-132335.22160.150.642.088.638.286.64
329Kotak Liquid Plan - Regular Plan05-OCT-00Kotak MFDebt23-JUN-132256.24570.140.591.927.937.806.60
330JM High Liquidity Fund03-JAN-98JM MFDebt23-JUN-1332.60530.150.672.128.958.737.93
331HDFC Liquid Fund - Premium Plan24-FEB-03HDFC MFDebt23-JUN-1323.96860.160.672.209.028.716.95
332HDFC Liquid Fund17-OCT-00HDFC MFDebt23-JUN-1323.58990.160.672.188.948.587.00
333HDFC Liquid Fund - Direct Plan07-MAR-13HDFC MFDebt23-JUN-1323.60010.160.672.20-NA--NA-2.63
334IDFC Cash Fund - Direct Plan22-MAY-13IDFC MFDebt23-JUN-131454.16090.150.67-NA--NA--NA-0.71
335IDFC Dynamic Bond Fund - Direct Plan22-MAY-13IDFC MFDebt21-JUN-1314.6063-0.25-0.65-NA--NA--NA-0.00
336HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale27-APR-07HDFC MFDebt21-JUN-1326.21500.160.582.248.918.697.96
337Mirae Asset Liquid Fund - Institutional06-MAR-08Mirae Asset MFDebt23-JUN-131053.93260.130.551.764.13-NA-0.98
338Mirae Asset Ultra Short Term Bond Fund - Regular06-MAR-08Mirae Asset MFDebt21-JUN-131283.31490.120.531.838.357.124.81
339Mirae Asset Ultra Short Term Bond Fund - Institutional06-MAR-08Mirae Asset MFDebt21-JUN-131082.44340.120.531.83-NA--NA-1.49
340Mirae Asset Liquid Fund - Regular06-MAR-08Mirae Asset MFDebt23-JUN-131218.71120.130.551.767.546.793.79
341Mirae Asset Liquid Fund - Direct Plan24-MAY-13Mirae Asset MFDebt23-JUN-131054.20520.130.56-NA--NA--NA-0.56
342Mirae Asset Ultra Short Term Bond Fund - Direct Plan24-MAY-13Mirae Asset MFDebt21-JUN-131084.95080.13-NA--NA--NA--NA-0.53
343UTI Money Market Fund - Regular22-APR-97UTI MFDebt23-JUN-133283.65440.140.611.988.338.149.15
344ICICI Prudential Liquid11-DEC-05ICICI Prudential MFDebt23-JUN-13176.92450.150.672.159.008.747.81
345ICICI Prudential Liquid Plan - Institutional Plus06-OCT-03ICICI Prudential MFDebt23-JUN-13292.46410.140.601.988.398.276.90
346ICICI Prudential Liquid Plan - Institutional26-FEB-03ICICI Prudential MFDebt23-JUN-13289.10310.140.591.968.208.086.72
347ICICI Prudential Money Market Fund - Regular Plan10-MAR-06ICICI Prudential MFDebt23-JUN-13165.57310.150.672.219.078.347.15
348JM High Liquidity Fund - Institutional05-SEP-00JM MFDebt23-JUN-1319.69130.150.672.108.948.775.40
349JM High Liquidity Fund - Direct Plan21-MAY-13JM MFDebt23-JUN-1332.61980.150.67-NA--NA--NA-0.74
350JM High Liquidity Fund - Super Institutional22-MAY-04JM MFDebt23-JUN-1318.74910.150.672.118.998.827.15
351JM Money Manager Fund - Super Plan30-SEP-06JM MFDebt21-JUN-1317.07250.170.622.139.209.248.26
352JM Money Manager Fund - Super Plus Plan30-SEP-06JM MFDebt21-JUN-1316.94360.150.622.129.128.878.14
353JM Money Manager Fund - Regular - Direct Plan21-MAY-13JM MFDebt21-JUN-1316.63840.160.62-NA--NA--NA-0.65
354JM Money Manager Fund - Super Plan - Direct Plan21-MAY-13JM MFDebt21-JUN-1317.08620.170.64-NA--NA--NA-0.66
355JM Money Manager Fund - Super Plus Plan - Direct Plan21-MAY-13JM MFDebt21-JUN-1316.95170.160.63-NA--NA--NA-0.65
356JM Money Manager Fund - Regular30-SEP-06JM MFDebt21-JUN-1316.61990.160.622.179.389.297.83
357JM Short Term Fund08-APR-03JM MFDebt21-JUN-1317.20210.020.072.639.819.305.45
358ING Liquid Fund - Direct Plan22-MAY-13ING MFDebt23-JUN-1317.81400.160.68-NA--NA--NA-0.72
359ING Liquid Fund05-JAN-00ING MFDebt23-JUN-1324.63020.150.601.957.988.166.92
360HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1325.67910.170.582.26-NA--NA-2.70
361HDFC Cash Management Fund - Call Plan - Direct Plan07-MAR-13HDFC MFDebt23-JUN-1319.11190.130.561.84-NA--NA-2.21
362HDFC Cash Management Fund - Savings Plan - Direct Plan07-MAR-13HDFC MFDebt23-JUN-1324.99550.160.672.20-NA--NA-2.63
363IDFC Cash Fund - Plan A03-JUL-01IDFC MFDebt23-JUN-132096.82300.140.622.008.268.136.37
364IDFC Cash Fund - Plan B25-FEB-03IDFC MFDebt23-JUN-132119.15000.150.622.028.378.256.37
365IDFC Cash Fund - Plan C05-APR-04IDFC MFDebt23-JUN-131454.08180.150.672.128.938.714.14
366Templeton India Treasury Management Account - Regular29-APR-98Franklin Templeton MFDebt23-JUN-132899.11000.140.622.048.448.207.27
367ING Liquid Fund - Institutional08-JUN-04ING MFDebt23-JUN-1318.59760.160.642.088.538.427.10
368Tata Liquidity Management Fund - Direct Plan01-JAN-13Tata MFDebt23-JUN-131617.15920.140.622.17-NA--NA-4.12
369Tata Liquidity Management Fund07-MAR-06Tata MFDebt23-JUN-131616.53930.140.622.149.138.406.79
370Tata Liquid Fund - Plan A09-JUN-11Tata MFDebt23-JUN-132208.20070.150.662.148.968.730.03
371ICICI Prudential Liquid - Direct Plan04-JUN-13ICICI Prudential MFDebt23-JUN-13176.97070.16-NA--NA--NA--NA-0.42
372ICICI Prudential Liquid Plan - Institutional Option - I20-JUL-07ICICI Prudential MFDebt23-JUN-13172.02100.140.601.998.718.567.78
373Canara Robeco Liquid - Direct Plan16-MAY-13Canara Robeco MFDebt23-JUN-131454.23430.150.66-NA--NA--NA-0.84
374Canara Robeco Liquid - Regular Plan11-JUL-08Canara Robeco MFDebt23-JUN-131453.79850.150.662.088.938.727.76
375L&T Liquid Fund - Regular09-OCT-00L&T MFDebt23-JUN-132322.00510.130.571.837.647.846.83
376L&T Liquid Fund - Institutional Plus11-APR-03L&T MFDebt23-JUN-132394.90510.150.642.068.618.526.82
377BNP Paribas Overnight Fund - Direct Plan22-MAY-13BNP Paribas MFDebt23-JUN-1318.40400.160.67-NA--NA--NA-0.72
378Daiwa Liquid Fund - Regular Plan13-JUL-09Daiwa MFDebt23-JUN-131333.73220.150.632.008.778.617.55
379IDFC Ultra Short Term Fund29-JAN-06IDFC MFDebt21-JUN-1316.64770.180.672.379.479.257.10
380Tata Liquid Fund - Direct Plan31-DEC-12Tata MFEquity23-JUN-132209.04540.150.672.16-NA--NA-4.16
381Tata Liquid High Investment Fund14-JAN-00Tata MFDebt23-JUN-131961.58690.140.632.068.538.31-11.41
382ICICI Prudential Money Market Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt23-JUN-13165.61630.16-NA--NA--NA--NA-0.42
383DSP BlackRock Liquidity Fund - Institutional23-NOV-05DSP BlackRock MFDebt23-JUN-131711.73810.150.662.128.968.757.34
384Reliance Liquid Fund - Treasury Plan - Retail22-MAR-98Reliance MFDebt23-JUN-132820.28860.140.601.928.178.137.03
385DSP BlackRock Liquidity Fund - Regular14-MAR-98DSP BlackRock MFDebt23-JUN-1328.22680.140.642.068.678.497.02
386Religare Invesco Liquid Fund - Institutional19-NOV-06ReligareInvesco MFDebt23-JUN-131612.24200.130.581.847.958.237.50
387Religare Invesco Liquid Fund19-NOV-06ReligareInvesco MFDebt23-JUN-131644.38260.150.672.129.018.777.82
388Religare Invesco Liquid Fund - Retail25-JAN-06ReligareInvesco MFDebt23-JUN-131577.46090.130.561.787.607.796.15
389Religare Invesco Ultra Short Term Fund18-JAN-07ReligareInvesco MFDebt21-JUN-131652.39660.150.572.068.938.878.12
390Religare Invesco Ultra Short Term Fund - Retail18-JAN-07ReligareInvesco MFDebt21-JUN-131584.39770.130.481.807.518.017.42
391Religare Invesco Overnight Fund16-SEP-07ReligareInvesco MFDebt23-JUN-131409.05500.100.492.968.887.846.11
392L&T Cash Fund - Direct Plan26-MAY-13L&T MFDebt23-JUN-131626.80450.15-NA--NA--NA--NA-0.62
393Principal Cash Management Fund - Direct Plan03-JUN-13Principal MFDebt23-JUN-131163.18150.16-NA--NA--NA--NA-0.44
394Principal Cash Management Fund04-NOV-00Principal MFDebt23-JUN-131162.60240.150.662.11-31.90-7.071.13
395Peerless Liquid Fund - Direct Plan24-MAY-13Peerless MFDebt23-JUN-1313.09470.160.68-NA--NA--NA-0.68
396Peerless Liquid Fund - Institutional21-FEB-10Peerless MFDebt23-JUN-1312.76900.110.471.527.208.137.59
397Peerless Liquid Fund - Retail21-FEB-10Peerless MFDebt23-JUN-1312.52910.110.471.526.767.306.98
398Peerless Liquid Fund - Super Institutional21-FEB-10Peerless MFDebt23-JUN-1313.09100.160.682.159.158.978.40
399Canara Robeco Liquid - Institutional Plan31-MAY-04Canara Robeco MFDebt23-JUN-132148.00040.140.611.958.428.287.05
400Canara Robeco Liquid - Retail17-JAN-02Canara Robeco MFDebt23-JUN-132112.41820.130.561.807.777.766.75
401Union KBC Liquid Fund - Direct Plan08-MAR-13Union KBC MFDebt23-JUN-131198.38610.150.672.13-NA--NA-2.54
402Union KBC Liquid Fund15-JUN-11Union KBC MFDebt23-JUN-131198.15310.150.662.128.99-NA-9.33
403Templeton India Treasury Management Account- Institutional24-JUN-04Franklin Templeton MFDebt23-JUN-131852.82900.150.642.108.718.477.09
404Templeton India Treasury Management Account - Super Institutional Plan07-SEP-05Franklin Templeton MFDebt23-JUN-131781.18500.150.662.189.058.837.67
405Templeton India Treasury Management Account - Direct Plan18-JUN-13Franklin Templeton MFDebt23-JUN-131781.5499-NA--NA--NA--NA--NA-0.11
406JPMorgan India Liquid Fund - Super Institutional27-SEP-07JPMorgan MFDebt23-JUN-1315.50440.150.662.119.028.797.91
407JPMorgan India Liquid Fund - Direct Plan22-MAY-13JPMorgan MFDebt23-JUN-1315.51180.150.67-NA--NA--NA-0.71
408JPMorgan India Liquid Fund28-JUL-08JPMorgan MFDebt23-JUN-1314.16840.150.642.068.808.577.33
409JPMorgan India Treasury Fund - Super Institutional27-SEP-07JPMorgan MFDebt21-JUN-1315.69270.160.702.249.338.948.14
410JPMorgan India Treasury Fund28-JUL-08JPMorgan MFDebt21-JUN-1314.21350.150.652.098.698.557.41
411JPMorgan India Short Term Income Fund - Direct Plan22-MAY-13JPMorgan MFDebt21-JUN-1313.13300.110.57-NA--NA--NA-0.57
412JPMorgan India Treasury Fund - Direct Plan22-MAY-13JPMorgan MFDebt21-JUN-1315.70280.160.72-NA--NA--NA-0.72
413DSP BlackRock Liquidity Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt23-JUN-131712.13800.150.672.14-NA--NA-2.59
414SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan23-MAY-13SBI MFDebt23-JUN-132055.85940.150.65-NA--NA--NA-0.67
415Tata Liquid Regular Investment Plan28-AUG-98Tata MFDebt23-JUN-132692.75130.140.601.998.208.046.91
416HSBC Ultra Short Term Bond Fund18-OCT-06HSBC MFDebt21-JUN-1310.61020.190.552.18-0.23-6.010.87
417HSBC Ultra Short Term Bond Fund - Regular18-OCT-06HSBC MFDebt21-JUN-1315.60740.180.502.007.947.166.87
418HSBC Ultra Short Term Bond Fund - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1310.62150.200.59-0.03-NA--NA-5.68
419Daiwa Liquid Fund - Direct Plan24-MAY-13Daiwa MFDebt23-JUN-131333.98750.150.63-NA--NA--NA-0.63
420L&T Liquid Fund23-MAR-13L&T MFDebt23-JUN-131640.79730.160.672.158.998.730.00
421DWS Insta Cash Plus Fund - Institutional25-JUN-04Deutsche MFDebt23-JUN-1318.70200.150.632.028.618.487.20
422DWS Insta Cash Plus Fund28-JAN-03Deutsche MFDebt23-JUN-1319.71960.150.642.0326.0013.728.28
423DWS Money Plus Fund - Regular03-APR-06Deutsche MFDebt21-JUN-1316.48820.110.242.539.167.127.09
424ICICI Prudential Money Market Fund - Retail Plan14-MAR-02ICICI Prudential MFDebt23-JUN-13188.09350.140.602.008.147.485.74
425ICICI Prudential Liquid Plan25-AUG-93ICICI Prudential MFDebt23-JUN-13281.88030.140.591.937.977.834.73
426Quantum Liquid Fund13-APR-06Quantum MFDebt23-JUN-1316.88980.130.581.988.458.467.53
427Religare Invesco Liquid Fund - Direct Plan31-MAY-13ReligareInvesco MFDebt23-JUN-131644.66890.16-NA--NA--NA--NA-0.51
428Religare Invesco Overnight Fund - Direct Plan31-MAY-13ReligareInvesco MFDebt23-JUN-131411.93240.10-NA--NA--NA--NA-0.35
429Religare Invesco Ultra Short Term Fund - Direct Plan31-MAY-13ReligareInvesco MFDebt21-JUN-131654.00540.16-NA--NA--NA--NA-0.43
430Reliance Liquidity Fund15-JUN-05Reliance MFDebt23-JUN-131801.31320.150.672.128.958.727.61
431Reliance Liquid Fund - Treasury Plan18-FEB-12Reliance MFDebt23-JUN-132913.61470.150.672.139.018.670.01
432Taurus Ultra Short Term Bond Fund - Super Institutional - Direct Plan24-MAY-13Taurus MFDebt21-JUN-131426.16890.19-NA--NA--NA--NA-0.68
433Templeton Floating Rate Income Fund - Retail11-FEB-02Franklin Templeton MFDebt21-JUN-1321.83180.170.562.369.148.657.11
434Tata Money Market Fund - Direct Plan31-DEC-12Tata MFDebt23-JUN-1318.81570.160.682.17-NA--NA-4.22
435Tata Short Term Bond Fund13-AUG-02Tata MFDebt21-JUN-1322.23000.060.192.8710.408.537.62
436Tata Short Term Bond Fund - Direct Plan28-JAN-13Tata MFDebt21-JUN-1322.28010.070.232.99-NA--NA-4.32
437Tata Treasury Manager Fund - Plan A17-JUL-07Tata MFDebt21-JUN-131582.54710.190.622.098.678.618.02
438Tata Treasury Manager Fund - SHIP09-JUN-11Tata MFDebt21-JUN-131367.65730.200.652.199.128.900.02
439Tata Treasury Manager Fund - Direct Plan01-JAN-13Tata MFDebt21-JUN-131586.05960.200.662.21-NA--NA-4.13
440Tata Treasury Manager Fund - RIP17-JUL-07Tata MFDebt21-JUN-131570.56970.190.602.038.428.387.88
441Taurus Dynamic Income Fund - Direct Plan24-MAY-13Taurus MFDebt21-JUN-1312.7349-0.41-NA--NA--NA--NA-0.00
442Taurus Dynamic Income Fund14-FEB-11Taurus MFDebt21-JUN-1312.7016-0.42-1.093.9711.39-NA-10.68
443Tata FMP - Series 42 - Scheme C - Direct Plan22-MAR-13Tata MFDebt21-JUN-1310.25450.210.552.52-NA--NA-2.52
444Tata FMP - Series 42 - Scheme D - Plan A02-APR-13Tata MFDebt21-JUN-1310.25140.210.57-NA--NA--NA-2.16
445Tata FMP - Series 42 - Scheme D - Direct Plan03-APR-13Tata MFDebt21-JUN-1310.25250.210.57-NA--NA--NA-2.17
446Tata FMP - Series 42 - Scheme G - Plan A15-FEB-13Tata MFDebt21-JUN-1310.37860.200.512.42-NA--NA-3.70
447ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan28-MAY-13ICICI Prudential MFDebt21-JUN-139.88880.03-NA--NA--NA--NA-0.00
448ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan28-MAY-13ICICI Prudential MFDebt21-JUN-139.89720.05-NA--NA--NA--NA-0.00
449ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan06-JUN-13ICICI Prudential MFDebt21-JUN-139.99160.13-NA--NA--NA--NA-0.00
450ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan06-JUN-13ICICI Prudential MFDebt21-JUN-139.99160.13-NA--NA--NA--NA-0.00
451ICICI Prudential Multiple Yield Fund - Plan A06-JUN-11ICICI Prudential MFDebt21-JUN-1312.25840.06-1.311.9612.14-NA-10.48
452ICICI Prudential Regular Savings Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt21-JUN-1312.5687-0.02-NA--NA--NA--NA-0.00
453ICICI Prudential Regular Savings Fund03-DEC-10ICICI Prudential MFDebt21-JUN-1312.5205-0.04-0.062.479.80-NA-9.21
454ICICI Prudential Short Term Plan - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-1324.6338-0.02-0.04-NA--NA--NA-0.00
455ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail25-OCT-07ICICI Prudential MFDebt21-JUN-1315.39730.120.541.798.258.387.92
456ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail08-NOV-07ICICI Prudential MFDebt21-JUN-1314.94620.160.561.908.368.267.36
457ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail08-NOV-07ICICI Prudential MFDebt21-JUN-1315.18710.130.571.988.858.647.71
458ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail26-NOV-07ICICI Prudential MFDebt21-JUN-1315.58420.130.562.008.718.788.27
459ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail06-DEC-07ICICI Prudential MFDebt21-JUN-1316.59000.130.581.969.049.169.55
460ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail31-DEC-07ICICI Prudential MFDebt21-JUN-1314.93390.130.541.748.158.427.58
461ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail05-SEP-08ICICI Prudential MFDebt21-JUN-1314.17630.160.692.528.898.667.55
462ICICI Prudential Interval Fund - Quarterly Interval Plan - II16-SEP-08ICICI Prudential MFDebt21-JUN-1314.41910.130.582.048.919.117.98
463ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail25-SEP-08ICICI Prudential MFDebt21-JUN-1314.34040.130.551.758.208.627.89
464ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B25-SEP-08ICICI Prudential MFDebt21-JUN-1313.11590.130.571.838.548.975.88
465ICICI Prudential Interval Fund - Quarterly Interval Plan - III15-OCT-08ICICI Prudential MFDebt21-JUN-1312.75890.130.571.988.62-NA-5.34
466ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F29-SEP-08ICICI Prudential MFDebt21-JUN-1313.02160.130.561.808.428.745.74
467ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail14-MAY-07ICICI Prudential MFDebt21-JUN-1315.52430.130.561.828.118.197.46
468ICICI Prudential Long Term Plan - Direct Plan04-JUN-13ICICI Prudential MFDebt21-JUN-1313.03090.15-NA--NA--NA--NA-0.37
469ICICI Prudential Long Term Plan - Premium Plan23-JUL-09ICICI Prudential MFDebt21-JUN-1312.89460.150.632.179.207.816.71
470ICICI Prudential Long Term Plan20-JAN-10ICICI Prudential MFDebt21-JUN-1313.02950.150.652.249.498.098.05
471ICICI Prudential Dynamic Bond Fund - Premium Plus Option14-JAN-10ICICI Prudential MFDebt21-JUN-1313.4936-0.29-0.714.2111.979.619.11
472ICICI Prudential Dynamic Bond Fund - Regular Option15-JUN-09ICICI Prudential MFDebt21-JUN-1313.5159-0.30-0.794.0411.709.257.78
473DWS Short Maturity Fund28-JAN-03Deutsche MFDebt21-JUN-1321.54250.200.282.7410.418.537.66
474DSP BlackRock Bond Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt21-JUN-1338.6387-0.37-0.903.17-NA--NA-3.31
475Canara Robeco Income - Direct Plan16-MAY-13Canara Robeco MFDebt21-JUN-1325.7219-0.21-0.34-NA--NA--NA-0.00
476Canara Robeco InDiGo Fund - Direct Plan16-MAY-13Canara Robeco MFDebt21-JUN-1312.6661-0.610.53-NA--NA--NA-0.67
477Canara Robeco InDiGo Fund - Regular Plan09-JUL-10Canara Robeco MFDebt21-JUN-1312.6344-0.620.49-2.090.45-NA-8.24
478Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional11-SEP-08Canara Robeco MFDebt21-JUN-1310.00000.000.000.00-19.85-1.50-0.01
479Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail11-SEP-08Canara Robeco MFDebt21-JUN-1314.09330.130.561.868.098.837.43
480Canara Robeco Treasury Advantage Fund - Regular Plan11-JUL-08Canara Robeco MFDebt21-JUN-131820.41580.170.632.319.319.008.06
481Canara Robeco Short Term Fund - Institutional31-MAR-09Canara Robeco MFDebt21-JUN-1314.00310.030.152.669.708.978.29
482Canara Robeco Short Term Fund - Direct Plan16-MAY-13Canara Robeco MFDebt21-JUN-1313.78370.040.19-NA--NA--NA-0.33
483Canara Robeco Short Term Fund - Regular Plan31-MAR-09Canara Robeco MFDebt21-JUN-1313.76530.040.172.729.648.577.85
484Canara Robeco Treasury Advantage Fund - Direct Plan16-MAY-13Canara Robeco MFDebt21-JUN-131821.41900.170.64-NA--NA--NA-0.79
485Canara Robeco Yield Advantage Fund - Direct Plan16-MAY-13Canara Robeco MFDebt21-JUN-1311.75920.10-0.02-NA--NA--NA-0.00
486Canara Robeco Yield Advantage Fund - Regular Plan26-APR-11Canara Robeco MFDebt21-JUN-1311.71640.08-0.091.546.76-NA-7.57
487L&T Ultra Short Term Fund - Regular17-JAN-98L&T MFDebt21-JUN-1318.77920.160.552.118.428.428.20
488L&T Ultra Short Term Fund - Institutional23-NOV-01L&T MFDebt21-JUN-1319.36440.180.602.309.268.890.04
489L&T Floating Rate Fund01-AUG-05L&T MFDebt21-JUN-1317.52890.160.582.4410.039.137.36
490SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional02-AUG-07SBI MFDebt21-JUN-131562.05030.170.632.169.008.807.87
491SBI Short Horizon Debt Fund - Short Term Fund - Retail02-AUG-07SBI MFDebt21-JUN-1315.6541-0.01-0.042.8810.588.557.90
492SBI Short Term Debt Fund - Direct Plan23-MAY-13SBI MFDebt21-JUN-1313.84810.00-NA--NA--NA--NA-0.04
493SBI Ultra Short Term Debt Fund - Direct Plan23-MAY-13SBI MFDebt21-JUN-131535.97070.17-NA--NA--NA--NA-0.62
494Daiwa Treasury Advantage Fund12-OCT-09Daiwa MFDebt21-JUN-131311.73370.130.561.858.038.237.61
495Sundaram Bond Saver - Regular31-DEC-97Sundaram MFDebt21-JUN-1335.3474-0.38-1.004.3312.838.668.50
496Sundaram Fixed Income Interval Fund - Quarterly - D - Regular01-JUL-08Sundaram MFDebt21-JUN-1315.12250.140.601.998.478.598.57
497Sundaram Fixed Income Interval Fund - Quarterly - E - Regular05-SEP-08Sundaram MFDebt21-JUN-1314.18900.140.612.038.728.867.51
498Sundaram Fixed Income Interval Fund - Quarterly - A - Regular17-SEP-07Sundaram MFDebt21-JUN-1315.45500.140.592.028.699.067.82
499Sundaram Fixed Income Interval Fund - Quarterly - B - Regular01-OCT-07Sundaram MFDebt21-JUN-1315.60190.130.602.088.718.918.05
500Sundaram Fixed Income Interval Fund - Quarterly - C - Regular26-NOV-07Sundaram MFDebt21-JUN-1314.92220.140.611.978.458.557.39
501SBI SDFS - 366 Days - 1305-SEP-12SBI MFDebt23-JUN-1310.68150.160.602.09-NA--NA-6.64
502SBI SDFS - 366 Days - 1413-SEP-12SBI MFDebt23-JUN-1310.69750.170.642.23-NA--NA-6.80
503SBI SDFS - 366 Days - 1503-OCT-12SBI MFDebt23-JUN-1310.64280.170.602.19-NA--NA-5.94
504SBI SDFS - 366 Days - 1605-NOV-12SBI MFDebt23-JUN-1310.54460.180.612.25-NA--NA-5.28
505SBI SDFS - 366 Days - 1719-NOV-12SBI MFDebt23-JUN-1310.52170.190.602.27-NA--NA-4.98
506SBI SDFS - 366 Days - 1804-DEC-12SBI MFDebt23-JUN-1310.50140.190.632.32-NA--NA-4.78
507SBI SDFS - 366 Days - 1919-DEC-12SBI MFDebt23-JUN-1310.46580.200.632.32-NA--NA-4.51
508Tata Income Fund - Direct Plan01-JAN-13Tata MFDebt21-JUN-1337.2801-0.30-0.794.47-NA--NA-6.93
509Tata Income Plus Fund - B03-DEC-02Tata MFDebt21-JUN-1319.1633-0.30-0.784.1012.888.986.33
510Tata Income Plus Fund - Direct Plan07-JUN-13Tata MFDebt21-JUN-1319.0370-0.30-NA--NA--NA--NA-0.00
511Tata Income Plus Fund - Plan A03-DEC-02Tata MFDebt21-JUN-1318.9764-0.33-0.863.8312.088.736.23
512Tata Income Fund22-JUL-97Tata MFDebt21-JUN-1337.1803-0.30-0.834.3413.018.338.60
513Tata Fixed Income Portfolio Fund Scheme B2 - Plan A14-DEC-07Tata MFDebt21-JUN-1310.23120.140.581.84-9.850.740.40
514Tata Fixed Income Portfolio Fund Scheme B3 - Regular31-DEC-07Tata MFDebt21-JUN-1316.08670.130.581.878.308.729.04
515Tata Fixed Income Portfolio Fund Scheme B3 - Plan A31-DEC-07Tata MFDebt21-JUN-1312.67390.130.581.868.297.694.39
516Tata Fixed Income Portfolio Fund Scheme C2 - Regular01-JAN-08Tata MFDebt21-JUN-1314.43710.130.572.879.898.096.91
517Tata Fixed Income Portfolio Fund Scheme C3 - Regular26-DEC-07Tata MFDebt21-JUN-1315.75210.140.612.098.8510.058.59
518Tata Fixed Income Portfolio Fund Scheme A1 - Direct Plan23-MAY-13Tata MFDebt21-JUN-139.99920.00-NA--NA--NA--NA-0.00
519Tata Fixed Income Portfolio Fund Scheme A1 - Plan A04-JAN-08Tata MFDebt21-JUN-1312.37250.00-0.010.132.323.453.93
520Tata Fixed Tenure Fund Series 2 - Scheme A18-JUL-11Tata MFDebt21-JUN-1311.62390.100.152.287.92-NA-8.04
521Tata Fixed Tenure Fund Series 2 - Scheme B07-SEP-11Tata MFDebt21-JUN-1311.47810.110.092.418.13-NA-7.88
522Tata Floater Fund - Plan A05-NOV-00Tata MFDebt21-JUN-131792.84420.170.622.259.148.884.73
523Tata Floater Fund - Direct Plan01-JAN-13Tata MFDebt21-JUN-131793.63300.170.632.28-NA--NA-78.73
524Tata Money Market Fund30-DEC-03Tata MFDebt23-JUN-1318.85420.140.611.988.208.156.90
525Tata Money Market Fund - Plan A11-SEP-04Tata MFDebt23-JUN-1318.79970.150.672.159.028.757.43
526Tata Floating Rate Fund - Long Term Fund - Direct Plan24-MAY-13Tata MFDebt21-JUN-1317.27120.13-NA--NA--NA--NA-0.53
527Tata Floating Rate Fund - Long Term Fund30-DEC-03Tata MFDebt21-JUN-1317.27290.130.571.857.867.945.92
528Tata FMP - Series 3215-JUL-11Tata MFDebt21-JUN-1311.83660.120.351.888.90-NA-9.03
529Tata FMP - Series 38 - Scheme E31-OCT-11Tata MFDebt21-JUN-1311.63460.180.552.259.61-NA-9.51
530Tata FMP - Series 38 - Scheme B08-DEC-11Tata MFDebt21-JUN-1311.52450.170.592.259.65-NA-9.67
531Tata FMP - Series 38 - Scheme A07-SEP-11Tata MFDebt21-JUN-1311.71060.140.281.919.24-NA-9.19
532Tata FMP - Series 39 - Scheme B08-FEB-12Tata MFDebt21-JUN-1311.30020.150.622.229.44-NA-9.35
533Tata FMP - Series 39 - Scheme J16-MAR-12Tata MFDebt21-JUN-1311.27170.190.472.3710.27-NA-9.92
534Tata FMP - Series 40 - Scheme F28-JUN-12Tata MFDebt21-JUN-1310.94690.140.622.19-NA--NA-9.34
535ICICI Prudential Multiple Yield Fund - Plan B06-JUL-11ICICI Prudential MFDebt21-JUN-1312.01720.06-1.322.0512.32-NA-9.76
536ICICI Prudential Multiple Yield Fund - Plan C19-AUG-11ICICI Prudential MFDebt21-JUN-1312.06960.04-1.422.1612.01-NA-10.76
537ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail17-MAY-07ICICI Prudential MFDebt21-JUN-1316.03800.130.551.978.678.638.04
538ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail19-JUN-07ICICI Prudential MFDebt21-JUN-1315.90230.130.561.988.648.818.02
539ICICI Prudential Interval Fund - Quarterly Interval Plan - 111-DEC-08ICICI Prudential MFDebt21-JUN-1312.80040.130.572.048.90-0.065.45
540ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B07-NOV-08ICICI Prudential MFDebt21-JUN-1310.30180.140.592.05-12.37-NA-0.65
541ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail23-JUL-07ICICI Prudential MFDebt21-JUN-1315.23010.130.571.988.528.367.37
542ICICI Prudential Interval Fund - Half Yearly Interval Plan - II09-NOV-09ICICI Prudential MFDebt21-JUN-1312.57350.170.591.988.68-NA-6.54
543ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail21-AUG-07ICICI Prudential MFDebt21-JUN-1315.87270.170.612.248.968.248.22
544ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - A - Regular Plan25-FEB-13ICICI Prudential MFDebt21-JUN-1310.35910.200.562.39-NA--NA-3.51
545ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - A - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.36010.200.572.40-NA--NA-3.14
546ICICI Prudential Interval Fund - Annual Interval Plan - I21-AUG-07ICICI Prudential MFDebt21-JUN-1312.67880.170.642.309.24-NA-4.15
547ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-1310.30210.14-1.67-NA--NA--NA-0.69
548ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Regular Plan11-MAR-13ICICI Prudential MFDebt21-JUN-1310.31560.220.652.54-NA--NA-3.09
549ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Direct Plan14-MAR-13ICICI Prudential MFDebt21-JUN-1310.31680.220.662.55-NA--NA-2.90
550ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Regular Plan18-MAR-13ICICI Prudential MFDebt21-JUN-1310.27440.230.582.47-NA--NA-2.66
551ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Direct Plan18-MAR-13ICICI Prudential MFDebt21-JUN-1310.27500.230.582.47-NA--NA-2.66
552ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Direct Plan07-JUN-13ICICI Prudential MFDebt21-JUN-1312.85320.13-NA--NA--NA--NA-0.27
553ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail08-OCT-07ICICI Prudential MFDebt21-JUN-1315.55050.190.592.338.578.088.03
554ICICI Prudential Interval Fund - Annual Interval Plan - II08-OCT-07ICICI Prudential MFDebt21-JUN-1316.02290.190.592.338.758.398.60
555ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail22-OCT-07ICICI Prudential MFDebt21-JUN-1315.53810.180.572.268.718.168.07
556ICICI Prudential Interval Fund - Annual Interval Plan - III22-OCT-07ICICI Prudential MFDebt21-JUN-1312.57340.180.602.359.070.924.11
557ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail29-OCT-07ICICI Prudential MFDebt21-JUN-1315.57190.190.592.3810.208.388.14
558ICICI Prudential Interval Fund - Annual Interval Plan - IV03-NOV-08ICICI Prudential MFDebt21-JUN-1314.61290.190.592.3810.338.548.50
559ICICI Prudential FMP - Series 67 - 371 Days - Plan E - Regular Plan02-APR-13ICICI Prudential MFDebt21-JUN-1310.23120.200.52-NA--NA--NA-1.98
560ICICI Prudential FMP - Series 67 - 371 Days - Plan E - Direct Plan02-APR-13ICICI Prudential MFDebt21-JUN-1310.23290.200.54-NA--NA--NA-2.00
561ICICI Prudential FMP - Series 67 - 3 Year Plan F - Regular Plan05-APR-13ICICI Prudential MFDebt21-JUN-1310.2140-0.02-0.40-NA--NA--NA-1.88
562ICICI Prudential FMP - Series 67 - 3 Year Plan F - Direct Plan05-APR-13ICICI Prudential MFDebt21-JUN-1310.2156-0.02-0.38-NA--NA--NA-1.90
563ICICI Prudential FMP - Series 67 - 366 Days - Plan G - Regular Plan05-APR-13ICICI Prudential MFDebt21-JUN-1310.20040.200.54-NA--NA--NA-1.95
564ICICI Prudential FMP - Series 67 - 366 Days - Plan G - Direct Plan05-APR-13ICICI Prudential MFDebt21-JUN-1310.20100.200.54-NA--NA--NA-1.96
565DWS Fixed Maturity Plan - Series 24 - Direct Plan25-FEB-13Deutsche MFDebt21-JUN-1310.35640.210.592.39-NA--NA-3.46
566DWS Fixed Maturity Plan - Series 26 - Regular Plan13-MAR-13Deutsche MFDebt21-JUN-1310.28540.210.552.49-NA--NA-2.81
567DWS Fixed Maturity Plan - Series 26 - Direct Plan13-MAR-13Deutsche MFDebt21-JUN-1310.28680.210.562.50-NA--NA-2.83
568DWS Fixed Maturity Plan - Series 27 - Regular Plan21-MAR-13Deutsche MFDebt21-JUN-1310.25030.220.562.44-NA--NA-2.47
569DWS Fixed Maturity Plan - Series 27 - Direct Plan21-MAR-13Deutsche MFDebt21-JUN-1310.25170.220.562.45-NA--NA-2.49
570DWS Fixed Maturity Plan - Series 28 - Regular Plan05-APR-13Deutsche MFDebt21-JUN-1310.22900.200.55-NA--NA--NA-1.83
571DWS Fixed Maturity Plan - Series 28 - Direct Plan05-APR-13Deutsche MFDebt21-JUN-1310.22950.200.55-NA--NA--NA-1.83
572DWS Fixed Maturity Plan - Series 29 - Regular Plan26-MAR-13Deutsche MFDebt21-JUN-1310.23020.190.55-NA--NA--NA-2.32
573DWS Fixed Maturity Plan - Series 29 - Direct Plan26-MAR-13Deutsche MFDebt21-JUN-1310.23110.190.55-NA--NA--NA-2.33
574DWS Fixed Maturity Plan - Series 30 - Regular Plan05-APR-13Deutsche MFDebt21-JUN-1310.22520.200.55-NA--NA--NA-1.88
575DWS Fixed Maturity Plan - Series 30 - Direct Plan05-APR-13Deutsche MFDebt21-JUN-1310.22680.200.56-NA--NA--NA-1.89
576DWS Fixed Term Fund - Series 9125-OCT-11Deutsche MFDebt21-JUN-1311.69080.150.222.489.78-NA-9.80
577DWS Fixed Term Fund - Series 9601-FEB-12Deutsche MFDebt21-JUN-1311.36200.130.132.6510.42-NA-9.49
578DWS Hybrid Fixed Term Fund - Series 217-FEB-11Deutsche MFDebt21-JUN-1310.1617-1.56-4.440.392.75-NA-0.68
579DWS Hybrid Fixed Term Fund - Series 325-OCT-11Deutsche MFDebt21-JUN-1311.2634-1.72-6.150.385.20-NA-5.53
580DWS Hybrid Fixed Term Fund - Series 401-FEB-12Deutsche MFDebt21-JUN-1311.1772-1.48-5.530.685.99-NA-3.62
581DWS Hybrid Fixed Term Fund - Series 506-MAR-12Deutsche MFDebt21-JUN-1310.6185-1.21-4.851.155.99-NA-4.75
582DWS Hybrid Fixed Term Fund - Series 604-MAY-12Deutsche MFDebt21-JUN-1311.4527-1.44-5.410.596.15-NA-12.64
583DWS Hybrid Fixed Term Fund - Series 704-JUL-12Deutsche MFDebt21-JUN-1311.0802-1.32-5.160.55-NA--NA-10.78
584DWS Hybrid Fixed Term Fund - Series 806-SEP-12Deutsche MFDebt21-JUN-1310.8776-1.15-4.761.09-NA--NA-8.69
585DWS Hybrid Fixed Term Fund - Series 903-OCT-12Deutsche MFDebt21-JUN-1310.4095-0.92-4.101.54-NA--NA-0.80
586DSP BlackRock Income Opportunities Fund - Institutional Plan29-OCT-05DSP BlackRock MFDebt21-JUN-131728.46430.100.262.7310.188.837.39
587DSP BlackRock Income Opportunities Fund - Regular Plan20-MAY-03DSP BlackRock MFDebt21-JUN-1319.00180.090.202.549.358.306.55
588DSP BlackRock Money Manager Fund - Regular Plan31-JUL-06DSP BlackRock MFDebt21-JUN-131619.35820.190.602.018.388.207.24
589DSP BlackRock Money Manager Fund - Institutional31-JUL-06DSP BlackRock MFDebt21-JUN-131662.20400.190.632.138.968.687.65
590DSP BlackRock Short Term Plan11-SEP-02DSP BlackRock MFDebt21-JUN-1320.40650.020.002.499.708.596.83
591DSP BlackRock Strategic Bond Fund - Institutional10-MAY-07DSP BlackRock MFDebt21-JUN-131407.5687-0.31-0.693.3011.189.115.72
592DSP BlackRock Strategic Bond Fund - Regular10-MAY-07DSP BlackRock MFDebt21-JUN-131533.0617-0.32-0.713.2410.908.757.21
593Religare Fixed Maturity Plan - Series XVI - Plan C10-DEC-12ReligareInvesco MFDebt21-JUN-1310.47210.200.612.38-NA--NA-4.60
594Religare Invesco Fixed Maturity Plan - Series XVI - Plan D18-DEC-12ReligareInvesco MFDebt21-JUN-1310.46280.230.612.40-NA--NA-4.50
595Religare Invesco Fixed Maturity Plan - Series XVII - Plan A21-FEB-13ReligareInvesco MFDebt21-JUN-1310.36890.221.342.73-NA--NA-3.59
596Reliance Fixed Horizon Fund - XXI - Series 3006-MAR-12Reliance MFDebt21-JUN-1311.39410.090.172.8311.28-NA-10.50
597Reliance Fixed Horizon Fund - XXI - Series 2608-MAY-12Reliance MFDebt21-JUN-1311.15770.160.452.2710.31-NA-10.14
598Reliance Fixed Horizon Fund - XXII - Series 1311-JUL-12Reliance MFDebt21-JUN-1310.86090.150.642.18-NA--NA-8.52
599Reliance Fixed Horizon Fund - XXII - Series 1410-JUL-12Reliance MFDebt21-JUN-1310.89850.160.672.27-NA--NA-8.88
600Reliance Fixed Horizon Fund - XXII - Series 1516-JUL-12Reliance MFDebt21-JUN-1310.88220.140.632.24-NA--NA-8.68
601Reliance Fixed Horizon Fund - XXII - Series 1609-AUG-12Reliance MFDebt21-JUN-1310.80110.160.662.31-NA--NA-7.88
602Reliance Fixed Horizon Fund - XXII - Series 2013-AUG-12Reliance MFDebt21-JUN-1310.78890.160.642.27-NA--NA-7.73
603Reliance Fixed Horizon Fund - XXII - Series 1722-AUG-12Reliance MFDebt21-JUN-1310.73340.150.602.20-NA--NA-7.20
604Reliance Fixed Horizon Fund - XXII - Series 2122-AUG-12Reliance MFDebt21-JUN-1310.85700.170.432.67-NA--NA-8.45
605Reliance Fixed Horizon Fund - XXII - Series 2205-SEP-12Reliance MFDebt21-JUN-1310.77850.140.342.56-NA--NA-7.66
606Reliance Fixed Horizon Fund - XXII - Series 2305-SEP-12Reliance MFDebt21-JUN-1310.84030.100.042.68-NA--NA-8.27
607Reliance Fixed Horizon Fund - XXII - Series 2407-SEP-12Reliance MFDebt21-JUN-1310.9388-0.11-0.703.28-NA--NA-9.13
608Reliance Fixed Horizon Fund - XXII - Series 2511-SEP-12Reliance MFDebt21-JUN-1310.70720.170.642.33-NA--NA-6.94
609Reliance Fixed Horizon Fund - XXII - Series 2614-SEP-12Reliance MFDebt21-JUN-1310.79330.160.382.70-NA--NA-7.80
610Reliance Fixed Horizon Fund - XXII - Series 2703-OCT-12Reliance MFDebt21-JUN-1310.66070.190.642.36-NA--NA-6.40
611Reliance Fixed Horizon Fund - XXII - Series 2831-OCT-12Reliance MFDebt21-JUN-1310.58640.130.322.56-NA--NA-5.84
612Reliance Fixed Horizon Fund - XXII - Series 2923-OCT-12Reliance MFDebt21-JUN-1310.60680.110.192.61-NA--NA-5.99
613Reliance Fixed Horizon Fund - XXII - Series 3007-NOV-12Reliance MFDebt21-JUN-1310.7036-0.20-0.753.35-NA--NA-6.88
614Reliance Fixed Horizon Fund - XXII - Series 3105-DEC-12Reliance MFDebt21-JUN-1310.48310.170.582.43-NA--NA-4.71
615Reliance Fixed Horizon Fund - XXII - Series 3217-DEC-12Reliance MFDebt21-JUN-1310.5915-0.13-0.623.33-NA--NA-5.78
616Reliance Fixed Horizon Fund - XXII - Series 3317-DEC-12Reliance MFDebt21-JUN-1310.50810.180.492.59-NA--NA-4.94
617Reliance Fixed Horizon Fund - XXII - Series 3427-DEC-12Reliance MFDebt21-JUN-1310.53580.00-0.102.99-NA--NA-5.21
618Reliance Fixed Horizon Fund - XXII - Series 3502-JAN-13Reliance MFDebt21-JUN-1310.43320.190.562.47-NA--NA-4.07
619Reliance Fixed Horizon Fund - XXII - Series 3608-JAN-13Reliance MFDebt21-JUN-1310.40900.200.552.43-NA--NA-3.94
620Reliance Fixed Horizon Fund - XXII - Series 3707-JAN-13Reliance MFDebt21-JUN-1310.43210.190.512.48-NA--NA-4.18
621Reliance Fixed Horizon Fund - XXII - Series 3815-JAN-13Reliance MFDebt21-JUN-1310.39850.180.492.40-NA--NA-3.83
622Reliance Fixed Horizon Fund - XXII - Series 3815-JAN-13Reliance MFDebt21-JUN-1310.40720.190.512.45-NA--NA-3.91
623Reliance Fixed Horizon Fund - XXII - Series 3921-JAN-13Reliance MFDebt21-JUN-1310.38360.190.502.37-NA--NA-3.68
624Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan21-JAN-13Reliance MFDebt21-JUN-1310.39160.190.512.42-NA--NA-3.76
625Reliance Fixed Horizon Fund - XXIII - Series 118-FEB-13Reliance MFDebt21-JUN-1310.36760.190.522.45-NA--NA-3.60
626Reliance Yearly Interval Fund - Series 1 - Direct Plan28-JAN-13Reliance MFDebt21-JUN-1310.37030.200.542.46-NA--NA-3.55
627Reliance Yearly Interval Fund - Series 208-FEB-13Reliance MFDebt21-JUN-1310.36920.200.482.40-NA--NA-3.61
628Reliance Yearly Interval Fund - Series 2 - Direct Plan08-FEB-13Reliance MFDebt21-JUN-1310.37110.200.482.41-NA--NA-3.62
629Reliance Yearly Interval Fund - Series 301-MAR-13Reliance MFDebt21-JUN-1310.35350.210.532.45-NA--NA-3.46
630Reliance Yearly Interval Fund - Series 3 - Direct Plan01-MAR-13Reliance MFDebt21-JUN-1310.35570.210.542.46-NA--NA-3.48
631Reliance Yearly Interval Fund - Series 411-MAR-13Reliance MFDebt21-JUN-1310.33050.190.552.51-NA--NA-3.15
632Reliance Yearly Interval Fund - Series 4 - Direct Plan14-MAR-13Reliance MFDebt21-JUN-1310.33200.200.552.52-NA--NA-2.91
633Reliance Yearly Interval Fund - Series 526-MAR-13Reliance MFDebt21-JUN-1310.25290.200.52-NA--NA--NA-2.39
634Reliance Yearly Interval Fund - Series 5 - Direct Plan26-MAR-13Reliance MFDebt21-JUN-1310.25420.200.53-NA--NA--NA-2.40
635Reliance Yearly Interval Fund - Series 609-APR-13Reliance MFDebt21-JUN-1310.19620.200.52-NA--NA--NA-1.86
636Reliance Yearly Interval Fund - Series 6 - Direct Plan09-APR-13Reliance MFDebt21-JUN-1310.19730.200.53-NA--NA--NA-1.87
637Reliance Yearly Interval Fund - Series 725-APR-13Reliance MFDebt21-JUN-1310.14510.210.53-NA--NA--NA-1.33
638Reliance Yearly Interval Fund - Series 7 - Direct Plan25-APR-13Reliance MFDebt21-JUN-1310.14590.210.53-NA--NA--NA-1.34
639Reliance Yearly Interval Fund - Series 818-JUN-13Reliance MFDebt21-JUN-1310.0154-NA--NA--NA--NA--NA-0.01
640Reliance Yearly Interval Fund - Series 8 - Direct Plan18-JUN-13Reliance MFDebt21-JUN-1310.0155-NA--NA--NA--NA--NA-0.01
641Reliance Yearly Interval Fund - Series 128-JAN-13Reliance MFDebt21-JUN-1310.36820.200.542.45-NA--NA-3.53
642Reliance Money Manager Fund - Retail21-MAR-07Reliance MFDebt21-JUN-131604.95510.150.622.168.708.447.84
643Religare Invesco Medium Term Bond Fund03-JAN-11ReligareInvesco MFDebt21-JUN-131220.2375-0.16-0.66-89.80-89.15-NA--57.42
644Reliance Medium Term Fund - Direct Plan10-JUN-13Reliance MFDebt21-JUN-1324.91030.17-NA--NA--NA--NA-0.18
645Reliance Medium Term Fund24-SEP-00Reliance MFDebt21-JUN-1324.87460.170.462.359.398.827.41
646Reliance Money Manager Fund - Direct Plan10-JUN-13Reliance MFDebt21-JUN-131638.43650.17-NA--NA--NA--NA-0.25
647Reliance Dynamic Bond Fund15-NOV-04Reliance MFDebt21-JUN-1316.4042-0.47-1.044.6513.3610.205.92
648ICICI Prudential FMP - Series 67 - 740 Days - Plan H - Regular Plan08-APR-13ICICI Prudential MFDebt21-JUN-1310.20640.080.05-NA--NA--NA-1.96
649ICICI Prudential FMP - Series 67 - 740 Days - Plan H - Direct Plan08-APR-13ICICI Prudential MFDebt21-JUN-1310.20860.090.07-NA--NA--NA-1.98
650ICICI Prudential FMP - Series 67 - 366 Days - Plan J - Regular Plan02-MAY-13ICICI Prudential MFDebt21-JUN-1310.11250.210.53-NA--NA--NA-1.07
651ICICI Prudential FMP - Series 67 - 366 Days - Plan J - Direct Plan02-MAY-13ICICI Prudential MFDebt21-JUN-1310.11340.210.54-NA--NA--NA-1.08
652ICICI Prudential FMP - Series 67 - 745 Days - Plan K - Regular Plan06-MAY-13ICICI Prudential MFDebt21-JUN-1310.07570.120.09-NA--NA--NA-0.63
653ICICI Prudential FMP - Series 67 - 745 Days - Plan K - Direct Plan06-MAY-13ICICI Prudential MFDebt21-JUN-1310.07790.120.11-NA--NA--NA-0.65
654ICICI Prudential FMP - Series 68 - 745 Days - Plan C - Direct Plan11-JUN-13ICICI Prudential MFDebt21-JUN-1310.02140.04-NA--NA--NA--NA-0.11
655ICICI Prudential Income Opportunities Fund - Institutional18-AUG-08ICICI Prudential MFDebt21-JUN-1314.6579-0.67-1.804.1813.359.158.21
656ICICI Prudential Income Opportunities Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt21-JUN-1316.7759-0.67-NA--NA--NA--NA-0.00
657ICICI Prudential Income Opportunities Fund20-AUG-08ICICI Prudential MFDebt21-JUN-1316.7562-0.67-1.804.1813.288.8811.22
658ICICI Prudential Income Plan - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-1338.9230-0.64-1.48-NA--NA--NA-0.00
659ICICI Prudential FMP - Series 66 - 407 Days - Plan C - Regular Plan22-FEB-13ICICI Prudential MFDebt21-JUN-1310.37250.200.542.52-NA--NA-3.68
660ICICI Prudential FMP - Series 66 - 407 Days - Plan C - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.37350.200.552.53-NA--NA-3.24
661ICICI Prudential FMP - Series 66 - 366 Days - Plan D - Regular Plan05-MAR-13ICICI Prudential MFDebt21-JUN-1310.33040.210.562.43-NA--NA-3.27
662ICICI Prudential FMP - Series 66 - 366 Days - Plan D - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.33150.210.572.45-NA--NA-3.21
663ICICI Prudential FMP - Series 66 - 366 Days - Plan F - Regular Plan28-FEB-13ICICI Prudential MFDebt21-JUN-1310.35250.210.572.42-NA--NA-3.49
664ICICI Prudential FMP - Series 66 - 366 Days - Plan F - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.35410.210.582.43-NA--NA-3.16
665ICICI Prudential FMP - Series 66 - 412 Days - Plan E - Regular Plan04-MAR-13ICICI Prudential MFDebt21-JUN-1310.33040.200.532.69-NA--NA-3.23
666ICICI Prudential FMP - Series 66 - 412 Days - Plan E - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.33150.210.542.70-NA--NA-3.16
667ICICI Prudential FMP - Series 66 - 407 Days - Plan I - Regular Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.32200.210.562.51-NA--NA-3.17
668ICICI Prudential FMP - Series 66 - 407 Days - Plan I - Direct Plan06-MAR-13ICICI Prudential MFDebt21-JUN-1310.32310.210.572.52-NA--NA-3.20
669ICICI Prudential FMP - Series 66 - 366 Days - Plan H - Regular Plan08-MAR-13ICICI Prudential MFDebt21-JUN-1310.32380.210.582.45-NA--NA-3.18
670ICICI Prudential FMP - Series 66 - 366 Days - Plan H - Direct Plan08-MAR-13ICICI Prudential MFDebt21-JUN-1310.32530.210.592.47-NA--NA-3.20
671ICICI Prudential FMP - Series 66 - 405 Days - Plan J - Regular Plan08-MAR-13ICICI Prudential MFDebt21-JUN-1310.30460.220.552.50-NA--NA-3.01
672ICICI Prudential FMP - Series 66 - 405 Days - Plan J - Direct Plan14-MAR-13ICICI Prudential MFDebt21-JUN-1310.30570.220.562.51-NA--NA-2.82
673ICICI Prudential FMP - Series 66 - 405 Days - Plan K - Regular Plan22-MAR-13ICICI Prudential MFDebt21-JUN-1310.29160.220.562.54-NA--NA-2.54
674DSP BlackRock FMP - Series 88 - 12.5 M - Direct Plan13-MAR-13DSP BlackRock MFDebt21-JUN-1310.29830.230.602.29-NA--NA-2.75
675DSP BlackRock FMP - Series 89 - 12 M - Regular Plan21-MAR-13DSP BlackRock MFDebt21-JUN-1310.25800.220.652.33-NA--NA-2.37
676DSP BlackRock FMP - Series 89 - 12 M - Direct Plan20-MAR-13DSP BlackRock MFDebt21-JUN-1310.26060.220.662.35-NA--NA-2.45
677DSP BlackRock FMP - Series 90 - 12 M - Regular Plan25-MAR-13DSP BlackRock MFDebt21-JUN-1310.24440.210.55-NA--NA--NA-2.28
678DSP BlackRock FMP - Series 90 - 12 M - Direct Plan25-MAR-13DSP BlackRock MFDebt21-JUN-1310.24700.210.56-NA--NA--NA-2.30
679DSP BlackRock FMP - Series 91 - 12 M - Regular Plan05-APR-13DSP BlackRock MFDebt21-JUN-1310.22800.200.54-NA--NA--NA-1.94
680DSP BlackRock FMP - Series 91 - 12 M - Direct Plan05-APR-13DSP BlackRock MFDebt21-JUN-1310.23050.200.55-NA--NA--NA-1.97
681DSP BlackRock FMP - Series 93 - 12 M - Regular Plan05-APR-13DSP BlackRock MFDebt21-JUN-1310.22960.210.53-NA--NA--NA-2.01
682DSP BlackRock FMP - Series 93 - 12 M - Direct Plan05-APR-13DSP BlackRock MFDebt21-JUN-1310.23190.210.54-NA--NA--NA-2.03
683DSP BlackRock FMP - Series 94 - 12 M - Regular Plan05-APR-13DSP BlackRock MFDebt21-JUN-1310.22250.200.53-NA--NA--NA-2.00
684DSP BlackRock FMP - Series 94 - 12 M - Direct Plan05-APR-13DSP BlackRock MFDebt21-JUN-1310.22490.200.54-NA--NA--NA-2.02
685DSP BlackRock FMP - Series 95 - 12 M - Regular Plan15-APR-13DSP BlackRock MFDebt21-JUN-1310.17760.200.51-NA--NA--NA-1.61
686DSP BlackRock FMP - Series 95 - 12 M - Direct Plan16-APR-13DSP BlackRock MFDebt21-JUN-1310.17960.200.52-NA--NA--NA-1.59
687DSP BlackRock FTP - Series 4 - 36 M23-DEC-11DSP BlackRock MFDebt21-JUN-1311.55590.120.182.6510.92-NA-10.15
688DSP BlackRock FTP - Series 5 - 18 M16-JAN-12DSP BlackRock MFDebt21-JUN-1311.37970.160.702.259.49-NA-9.46
689DSP BlackRock FTP - Series 2 - 24 M02-DEC-11DSP BlackRock MFDebt21-JUN-1311.54360.210.612.179.78-NA-9.68
690DSP BlackRock FTP - Series 3 - 24 M15-DEC-11DSP BlackRock MFDebt21-JUN-1311.48770.210.612.189.87-NA-9.57
691DSP BlackRock FTP - Series 6 - 24 M30-JAN-12DSP BlackRock MFDebt21-JUN-1311.39910.230.602.2210.40-NA-9.87
692DSP BlackRock FTP - Series 7 - 24 M12-MAR-12DSP BlackRock MFDebt21-JUN-1311.25950.210.552.1510.31-NA-9.74
693DSP BlackRock FTP - Series 11 - 36 M04-SEP-12DSP BlackRock MFDebt21-JUN-1310.83140.110.092.65-NA--NA-8.31
694DSP BlackRock FTP - Series 13 - 15 M08-JAN-13DSP BlackRock MFDebt21-JUN-1310.40590.200.522.23-NA--NA-4.06
695DSP BlackRock FTP - Series 21 - 18 M - Regular Plan26-FEB-13DSP BlackRock MFDebt21-JUN-1310.34850.200.422.60-NA--NA-3.37
696DSP BlackRock FTP - Series 21 - 18 M - Direct Plan26-FEB-13DSP BlackRock MFDebt21-JUN-1310.35180.200.422.62-NA--NA-3.40
697DSP BlackRock FTP - Series 22 - 14 M - Regular Plan04-MAR-13DSP BlackRock MFDebt21-JUN-1310.31580.200.532.24-NA--NA-3.02
698DSP BlackRock FTP - Series 22 - 14 M - Direct Plan04-MAR-13DSP BlackRock MFDebt21-JUN-1310.31730.200.532.26-NA--NA-3.04
699DSP BlackRock FTP - Series 1 - 24 M18-NOV-11DSP BlackRock MFDebt21-JUN-1311.59640.200.612.189.72-NA-9.69
700DSP BlackRock Income Opportunities Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt21-JUN-1319.06830.100.262.73-NA--NA-3.28
701LIC Nomura MF Savings Plus Fund09-JUN-03LIC Nomura MFDebt21-JUN-1318.51730.140.581.847.907.746.32
702Religare Invesco Active Income Fund - Plan B03-AUG-07ReligareInvesco MFDebt21-JUN-131298.2354-0.39-1.17-89.68-89.02-49.41-29.31
703Religare Invesco Active Income Fund03-AUG-07ReligareInvesco MFDebt21-JUN-131442.9433-0.39-1.17-89.67-88.91-49.22-28.03
704Religare Invesco Short Term Fund - Plan B26-MAR-07ReligareInvesco MFDebt21-JUN-131620.38380.02-0.13-89.77-89.16-49.71-25.30
705Religare Invesco Short Term Fund26-MAR-07ReligareInvesco MFDebt21-JUN-131626.24930.02-0.13-89.76-89.07-49.50-25.25
706L&T Flexi Bond Fund - Direct Plan03-JUN-13L&T MFDebt21-JUN-1312.8026-0.41-NA--NA--NA--NA-0.00
707L&T Floating Rate Fund - Direct Plan03-JUN-13L&T MFDebt21-JUN-1317.53860.16-NA--NA--NA--NA-0.36
708L&T FMP - IV - July 24 M Plan A17-AUG-11L&T MFDebt21-JUN-1311.81610.150.612.239.45-NA-9.31
709L&T FMP - Series VIII - Plan A - Direct Plan17-JUN-13L&T MFDebt21-JUN-1310.0154-NA--NA--NA--NA--NA-0.09
710L&T FMP - Series VIII - Plan A17-JUN-13L&T MFDebt21-JUN-1310.0153-NA--NA--NA--NA--NA-0.09
711LIC Nomura MF Fixed Maturity Plan - Series 61 - Regular Plan28-MAR-13LIC Nomura MFDebt21-JUN-1310.22570.200.52-NA--NA--NA-2.23
712LIC Nomura MF Fixed Maturity Plan - Series 61 - Direct Plan05-APR-13LIC Nomura MFDebt21-JUN-1310.22700.200.52-NA--NA--NA-1.88
713LIC Nomura MF Fixed Maturity Plan - Series 62 - Regular Plan04-APR-13LIC Nomura MFDebt21-JUN-1310.19470.200.52-NA--NA--NA-1.90
714LIC Nomura MF Fixed Maturity Plan - Series 62 - Direct Plan05-APR-13LIC Nomura MFDebt21-JUN-1310.19580.200.52-NA--NA--NA-1.90
715LIC Nomura MF Fixed Maturity Plan - Series 63 - Regular Plan09-MAY-13LIC Nomura MFDebt21-JUN-1310.09110.200.49-NA--NA--NA-0.87
716LIC Nomura MF Fixed Maturity Plan - Series 63 - Direct Plan09-MAY-13LIC Nomura MFDebt21-JUN-1310.09170.200.50-NA--NA--NA-0.88
717LIC Nomura MF Fixed Maturity Plan - Series 64 - Regular Plan16-MAY-13LIC Nomura MFDebt21-JUN-1310.02940.000.15-NA--NA--NA-0.26
718LIC Nomura MF Fixed Maturity Plan - Series 64 - Direct Plan16-MAY-13LIC Nomura MFDebt21-JUN-1310.03000.000.15-NA--NA--NA-0.26
719LIC Nomura MF Fixed Maturity Plan - Series 55 - Regular Plan28-MAY-13LIC Nomura MFDebt21-JUN-1310.06280.22-NA--NA--NA--NA-0.53
720LIC Nomura MF Fixed Maturity Plan - Series 55 - Direct Plan28-MAY-13LIC Nomura MFDebt21-JUN-1310.06360.22-NA--NA--NA--NA-0.54
721Principal Debt Opportunities Fund - Corporate Bond Plan - Direct Plan03-JUN-13Principal MFDebt21-JUN-131869.9623-0.07-NA--NA--NA--NA-0.00
722Principal Debt Opportunities Fund - Conservative Plan - Direct Plan03-JUN-13Principal MFDebt21-JUN-131902.70550.19-NA--NA--NA--NA-0.43
723Principal Debt Opportunities Fund - Conservative Plan15-SEP-04Principal MFDebt21-JUN-131899.58820.180.672.269.248.847.58
724Principal Debt Opportunities Fund - Corporate Bond Plan15-SEP-04Principal MFDebt21-JUN-131865.4633-0.08-0.262.369.468.587.36
725Peerless Flexible Income Fund - Direct Plan24-MAY-13Peerless MFDebt21-JUN-1310.91640.16-NA--NA--NA--NA-0.08
726Peerless Flexible Income Fund21-AUG-12Peerless MFDebt21-JUN-1310.89450.140.013.24-NA--NA-8.84
727Peerless MF Child Plan - Direct Plan24-MAY-13Peerless MFDebt21-JUN-1312.0391-0.61-NA--NA--NA--NA-0.00
728Peerless MF Child Plan07-APR-11Peerless MFDebt21-JUN-1312.0020-0.63-0.700.834.98-NA-8.37
729Peerless Short Term Fund - Direct Plan24-MAY-13Peerless MFDebt21-JUN-1313.43160.21-NA--NA--NA--NA-0.78
730Peerless Short Term Fund18-AUG-10Peerless MFDebt21-JUN-1313.39640.190.772.6910.10-NA-10.83
731Peerless Ultra Short Term Fund - Super Institutional22-FEB-10Peerless MFDebt21-JUN-1313.23850.160.672.499.829.428.78
732Peerless Ultra Short Term Fund - Direct Plan24-MAY-13Peerless MFDebt21-JUN-1313.25780.17-NA--NA--NA--NA-0.66
733Peerless Ultra Short Term Fund - Retail22-FEB-10Peerless MFDebt21-JUN-1312.83770.130.542.097.998.147.78
734Templeton India Short Term Income Plan - Retail11-FEB-02Franklin Templeton MFDebt21-JUN-132419.8147-0.03-0.063.0110.798.858.07
735Pramerica Credit Opportunities Fund - Direct Plan22-MAY-13Pramerica MFDebt21-JUN-131180.3043-0.030.14-NA--NA--NA-0.14
736Pramerica Credit Opportunities Fund28-OCT-11Pramerica MFDebt21-JUN-131177.9257-0.040.102.679.87-NA-10.44
737Pramerica Dynamic Bond Fund - Direct Plan22-MAY-13Pramerica MFDebt21-JUN-131150.2002-0.36-0.45-NA--NA--NA-0.00
738Pramerica Dynamic Bond Fund16-JAN-12Pramerica MFDebt21-JUN-131147.5140-0.37-0.493.3910.10-NA-10.00
739ICICI Prudential FMP - Series 66 - 405 Days - Plan K - Direct Plan13-MAR-13ICICI Prudential MFDebt21-JUN-1310.29270.230.562.56-NA--NA-2.88
740ICICI Prudential FMP - Series 66 - 404 Days - Plan L - Regular Plan22-MAR-13ICICI Prudential MFDebt21-JUN-1310.27710.230.562.48-NA--NA-2.48
741ICICI Prudential FMP - Series 66 - 404 Days - Plan L - Direct Plan15-MAR-13ICICI Prudential MFDebt21-JUN-1310.27820.230.572.49-NA--NA-2.73
742ICICI Prudential FMP - Series 67 - 378 Days - Plan A - Regular Plan22-MAR-13ICICI Prudential MFDebt21-JUN-1310.24730.200.532.44-NA--NA-2.44
743ICICI Prudential FMP - Series 67 - 378 Days - Plan A - Direct Plan22-MAR-13ICICI Prudential MFDebt21-JUN-1310.24830.200.532.45-NA--NA-2.45
744ICICI Prudential FMP - Series 67 - 366 Days - Plan B - Regular Plan21-MAR-13ICICI Prudential MFDebt21-JUN-1310.25030.210.542.43-NA--NA-2.52
745ICICI Prudential FMP - Series 67 - 366 Days - Plan B - Direct Plan21-MAR-13ICICI Prudential MFDebt21-JUN-1310.25170.220.552.45-NA--NA-2.54
746ICICI Prudential FMP - Series 67 - 371 Days - Plan C - Regular Plan05-APR-13ICICI Prudential MFDebt21-JUN-1310.23320.200.51-NA--NA--NA-1.89
747ICICI Prudential FMP - Series 67 - 371 Days - Plan C - Direct Plan05-APR-13ICICI Prudential MFDebt21-JUN-1310.23430.200.52-NA--NA--NA-1.90
748ICICI Prudential FMP - Series 67 - 366 Days - Plan D - Regular Plan05-APR-13ICICI Prudential MFDebt21-JUN-1310.23290.200.51-NA--NA--NA-1.89
749ICICI Prudential FMP - Series 67 - 366 Days - Plan D - Direct Plan05-APR-13ICICI Prudential MFDebt21-JUN-1310.23460.200.53-NA--NA--NA-1.91
750ICICI Prudential FMP - Series 61 - 27 Months - Plan - D24-JAN-12ICICI Prudential MFDebt21-JUN-1311.38340.220.462.5310.45-NA-9.64
751ICICI Prudential FMP - Series 61 - 3 Year Plan F22-FEB-12ICICI Prudential MFDebt21-JUN-1311.41210.120.102.8111.11-NA-10.45
752ICICI Prudential FMP - Series 62 - 786 Days - Plan E05-MAR-12ICICI Prudential MFDebt21-JUN-1311.28130.220.462.4410.30-NA-9.75
753ICICI Prudential FMP - Series 63 - 750 Days - Plan F19-MAR-12ICICI Prudential MFDebt21-JUN-1311.22780.190.422.2110.05-NA-9.65
754ICICI Prudential FMP - Series 63 - 3 Year Plan G30-MAR-12ICICI Prudential MFDebt21-JUN-1311.23410.08-0.042.5010.48-NA-9.94
755ICICI Prudential FMP - Series 63 - 3 Year Plan H30-APR-12ICICI Prudential MFDebt21-JUN-1311.15540.10-0.042.6210.69-NA-10.04
756ICICI Prudential FMP - Series 63 - 3 Year Plan K05-JUN-12ICICI Prudential MFDebt21-JUN-1311.12260.110.032.6810.58-NA-10.73
757ICICI Prudential FMP - Series 63 - 3 Year Plan L03-JUL-12ICICI Prudential MFDebt21-JUN-1311.03460.100.062.78-NA--NA-10.35
758ICICI Prudential FMP - Series 64 - 367 Days - Plan G18-JUL-12ICICI Prudential MFDebt21-JUN-1310.84900.150.642.22-NA--NA-8.45
759ICICI Prudential FMP - Series 63 - 3 Year Plan M31-JUL-12ICICI Prudential MFDebt21-JUN-1310.92530.08-0.042.77-NA--NA-9.13
760ICICI Prudential FMP - Series 64 - 3 Year Plan H29-AUG-12ICICI Prudential MFDebt21-JUN-1310.80550.06-0.092.71-NA--NA-8.06
761ICICI Prudential FMP - Series 64 - 367 Days - Plan J28-AUG-12ICICI Prudential MFDebt21-JUN-1310.74280.170.632.30-NA--NA-7.43
762ICICI Prudential FMP - Series 64 - 3 Year Plan I04-SEP-12ICICI Prudential MFDebt21-JUN-1310.83260.07-0.052.85-NA--NA-8.33
763ICICI Prudential FMP - Series 64 - 3 Year Plan K26-SEP-12ICICI Prudential MFDebt21-JUN-1310.68980.090.002.72-NA--NA-6.78
764ICICI Prudential FMP - Series 64 - 367 Days - Plan L26-SEP-12ICICI Prudential MFDebt21-JUN-1310.64980.180.632.32-NA--NA-6.46
765ICICI Prudential FMP - Series 65 - 3 Year Plan A23-OCT-12ICICI Prudential MFDebt21-JUN-1310.61620.100.032.83-NA--NA-6.16
766ICICI Prudential FMP - Series 65 - 367 Days - Plan B26-NOV-12ICICI Prudential MFDebt21-JUN-1310.50260.190.592.35-NA--NA-4.94
767ICICI Prudential FMP - Series 65 - 502 Days - Plan C12-DEC-12ICICI Prudential MFDebt21-JUN-1310.50410.190.492.50-NA--NA-5.00
768ICICI Prudential FMP - Series 65 - 488 Days - Plan D28-DEC-12ICICI Prudential MFDebt21-JUN-1310.46030.200.502.54-NA--NA-4.57
769ICICI Prudential FMP - Series 65 - 367 Days - Plan H21-DEC-12ICICI Prudential MFDebt21-JUN-1310.44980.200.572.32-NA--NA-4.50
770ICICI Prudential FMP - Series 65 - 366 Days - Plan I16-JAN-13ICICI Prudential MFDebt21-JUN-1310.37750.200.542.39-NA--NA-3.78
771ICICI Prudential FMP - Series 65 - 366 Days - Plan I - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.37790.200.552.39-NA--NA-3.08
772ICICI Prudential FMP - Series 65 - 505 Days - Plan J - Regular Plan23-JAN-13ICICI Prudential MFDebt21-JUN-1310.40190.200.512.57-NA--NA-4.02
773ICICI Prudential FMP - Series 65 - 505 Days - Plan J - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.40250.210.512.58-NA--NA-3.14
774ICICI Prudential FMP - Series 66 - 420 Days - Plan A - Regular Plan08-FEB-13ICICI Prudential MFDebt21-JUN-1310.38880.200.532.60-NA--NA-3.85
775ICICI Prudential FMP - Series 66 - 420 Days - Plan A - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.38910.200.532.60-NA--NA-3.28
776ICICI Prudential FMP - Series 66 - 368 Days - Plan B - Regular Plan18-FEB-13ICICI Prudential MFDebt21-JUN-1310.37350.200.552.39-NA--NA-3.65
777Canara Robeco Treasury Advantage Fund - Retail17-SEP-03Canara Robeco MFDebt21-JUN-131929.91940.150.542.048.288.156.95
778Canara Robeco Income - Regular Plan25-SEP-02Canara Robeco MFDebt21-JUN-1325.6477-0.22-0.394.4311.998.759.14
779Canara Robeco Treasury Advantage Fund - Institutional21-AUG-07Canara Robeco MFDebt21-JUN-131959.14640.160.592.188.888.637.83
780Canara Robeco Floating Rate - Regular Plan21-MAR-05Canara Robeco MFDebt21-JUN-1318.73630.150.572.539.559.207.86
781Canara Robeco Dynamic Bond Fund - Direct Plan16-MAY-13Canara Robeco MFDebt21-JUN-1313.6364-0.25-0.16-NA--NA--NA-0.07
782Canara Robeco Dynamic Bond Fund - Regular Plan13-DEC-12Canara Robeco MFDebt21-JUN-1313.6164-0.26-0.185.5013.669.240.00
783Canara Robeco Floating Rate - Direct Plan16-MAY-13Canara Robeco MFDebt21-JUN-1318.74220.150.58-NA--NA--NA-0.76
784BNP Paribas FTP - Series 25 - Plan - A - Direct Plan14-MAR-13BNP Paribas MFDebt21-JUN-1310.29340.230.592.58-NA--NA-2.87
785BNP Paribas FTP - Series 25 - Plan - B05-APR-13BNP Paribas MFDebt21-JUN-1310.23440.240.57-NA--NA--NA-1.93
786BNP Paribas FTP - Series 25 - Plan - B - Direct Plan05-APR-13BNP Paribas MFDebt21-JUN-1310.23860.240.59-NA--NA--NA-1.96
787BNP Paribas FTP - Series 22 - Plan - C29-JUL-11BNP Paribas MFDebt21-JUN-1311.84900.120.521.898.79-NA-9.35
788BNP Paribas Income and Gold Fund - Direct Plan22-MAY-13BNP Paribas MFDebt21-JUN-1310.1925-0.800.14-NA--NA--NA-0.14
789BNP Paribas Income and Gold Fund05-JUN-12BNP Paribas MFDebt21-JUN-1310.1925-0.800.14-1.321.68-NA-1.84
790BNP Paribas Money Plus Fund - Direct Plan22-MAY-13BNP Paribas MFDebt21-JUN-1318.20670.160.59-NA--NA--NA-0.59
791UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional08-SEP-08UTI MFDebt21-JUN-1313.24340.150.632.129.079.186.03
792UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail07-OCT-08UTI MFDebt21-JUN-1314.73600.150.652.098.988.738.58
793UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan24-MAY-13UTI MFDebt21-JUN-1316.35690.15-NA--NA--NA--NA-0.63
794UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan24-MAY-13UTI MFDebt21-JUN-1314.74920.15-NA--NA--NA--NA-0.62
795UTI Fixed Income Interval Fund - Monthly - II - Direct Plan24-MAY-13UTI MFDebt21-JUN-1315.46300.15-NA--NA--NA--NA-0.60
796UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan24-MAY-13UTI MFDebt21-JUN-1314.62010.15-NA--NA--NA--NA-0.63
797UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan24-MAY-13UTI MFDebt21-JUN-1314.81630.15-NA--NA--NA--NA-0.63
798Union KBC Ultra Short Term Debt Fund - Direct Plan08-MAR-13Union KBC MFDebt21-JUN-131108.03290.150.662.26-NA--NA-2.64
799Union KBC Ultra Short Term Debt Fund24-APR-12Union KBC MFDebt21-JUN-131107.90950.150.652.259.12-NA-9.25
800UTI Bond Fund17-JUL-98UTI MFDebt21-JUN-1336.4668-0.21-1.124.3213.6210.379.05
801UTI Bond Fund - Direct Plan11-JUN-13UTI MFDebt21-JUN-1336.6483-0.19-NA--NA--NA--NA-0.00
802UTI CCP Advantage Fund09-MAR-04UTI MFDebt21-JUN-1316.3061-2.54-6.81-0.345.501.605.38
803UTI CCP Advantage Fund - Direct Plan11-JUN-13UTI MFDebt21-JUN-1316.3456-2.54-NA--NA--NA--NA-0.00
804UTI Credit Opportunities Fund - Direct Plan11-JUN-13UTI MFDebt21-JUN-1310.6527-0.13-NA--NA--NA--NA-0.00
805UTI Credit Opportunities Fund26-NOV-12UTI MFDebt21-JUN-1310.5845-0.16-0.492.66-NA--NA-5.62
806UTI Dynamic Bond Fund - Direct Plan11-JUN-13UTI MFDebt21-JUN-1313.1255-0.13-NA--NA--NA--NA-0.00
807UTI Dynamic Bond Fund25-JUN-10UTI MFDebt21-JUN-1313.0969-0.14-0.772.9311.31-NA-9.43
808UTI Fixed Income Interval Fund - Monthly - I - Retail17-AUG-07UTI MFDebt21-JUN-1316.06600.150.652.088.738.688.32
809SBI SDFS - 366 Days - 2131-DEC-12SBI MFDebt23-JUN-1310.42870.200.612.32-NA--NA-4.08
810Kotak Flexi Debt - Plan A28-MAY-08Kotak MFDebt21-JUN-1314.80680.150.512.369.468.918.05
811Kotak Flexi Debt - Plan A - Direct Plan31-MAY-13Kotak MFDebt21-JUN-1314.82860.16-NA--NA--NA--NA-0.43
812Kotak Floater Long Term - Direct Plan31-MAY-13Kotak MFDebt21-JUN-1319.09790.19-NA--NA--NA--NA-0.49
813Kotak Floater Long Term16-AUG-04Kotak MFDebt21-JUN-1319.07910.180.592.449.478.877.56
814Kotak Floater Short Term - Direct Plan31-MAY-13Kotak MFDebt23-JUN-131960.73910.16-NA--NA--NA--NA-0.51
815Kotak FMP Series 100 - Direct Plan28-MAR-13Kotak MFDebt21-JUN-1310.24810.210.54-NA--NA--NA-2.32
816Kotak FMP Series 103 - Regular Plan28-MAR-13Kotak MFDebt21-JUN-1310.24580.210.56-NA--NA--NA-2.30
817Kotak FMP Series 103 - Direct Plan28-MAR-13Kotak MFDebt21-JUN-1310.24710.210.56-NA--NA--NA-2.32
818Kotak FMP Series 101 - Regular Plan02-APR-13Kotak MFDebt21-JUN-1310.23420.210.55-NA--NA--NA-2.00
819Kotak FMP Series 101 - Direct Plan02-APR-13Kotak MFDebt21-JUN-1310.23540.220.56-NA--NA--NA-2.01
820Kotak FMP Series 102 - Regular Plan02-APR-13Kotak MFDebt21-JUN-1310.22250.200.54-NA--NA--NA-2.00
821Kotak FMP Series 102 - Direct Plan02-APR-13Kotak MFDebt21-JUN-1310.22370.200.55-NA--NA--NA-2.01
822Kotak FMP Series 100 - Regular Plan28-MAR-13Kotak MFDebt21-JUN-1310.24690.210.53-NA--NA--NA-2.31
823Kotak FMP Series 5522-AUG-11Kotak MFDebt21-JUN-1311.79670.140.572.089.57-NA-9.30
824Kotak FMP Series 5807-OCT-11Kotak MFDebt21-JUN-1311.66590.190.642.379.57-NA-9.30
825Kotak FMP Series 6302-NOV-11Kotak MFDebt21-JUN-1311.62780.200.622.359.65-NA-9.45
826Kotak FMP Series 7124-JAN-12Kotak MFDebt21-JUN-1311.37870.150.652.279.94-NA-9.61
827Kotak FMP Series 7313-FEB-12Kotak MFDebt21-JUN-1311.30510.160.652.299.81-NA-9.49
828Kotak FMP Series 8509-APR-12Kotak MFDebt21-JUN-1311.33290.210.222.8011.04-NA-10.99
829JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan08-MAY-13JPMorgan MFDebt21-JUN-1310.16630.100.44-NA--NA--NA-1.54
830JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan17-JUN-13JPMorgan MFDebt21-JUN-1310.0162-NA--NA--NA--NA--NA-0.08
831JPMorgan India Fixed Maturity Plan - Series 21 - Direct Plan17-JUN-13JPMorgan MFDebt21-JUN-1310.0162-NA--NA--NA--NA--NA-0.08
832JPMorgan India Hybrid Fund - Series 2 - Regular Plan03-APR-13JPMorgan MFDebt21-JUN-1310.5245-0.84-3.46-NA--NA--NA-4.83
833JPMorgan India Hybrid Fund - Series 2 - Direct Plan05-APR-13JPMorgan MFDebt21-JUN-1310.5492-0.81-3.33-NA--NA--NA-3.51
834JPMorgan India Hybrid Fund - Series 128-MAY-12JPMorgan MFDebt21-JUN-1311.4440-1.10-2.981.157.03-NA-13.49
835JPMorgan India Income Fund - Series 50101-AUG-12JPMorgan MFDebt21-JUN-1310.8906-0.231.473.12-NA--NA-8.10
836JPMorgan India Income Fund - Series 30131-JUL-12JPMorgan MFDebt21-JUN-1310.84500.111.392.90-NA--NA-8.33
837JPMorgan India Short Term Income Fund26-MAR-10JPMorgan MFDebt21-JUN-1313.10290.100.532.539.738.928.69
838Kotak Bond-Deposit Plan29-NOV-99Kotak MFDebt21-JUN-1332.9832-0.43-1.034.5512.309.319.19
839Kotak Bond Short Term Plan03-MAY-02Kotak MFDebt21-JUN-1322.70430.03-0.092.8610.417.977.62
840ICICI Prudential FMP - Series 66 - 368 Days - Plan B - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.37660.210.562.41-NA--NA-3.15
841ICICI Prudential Corporate Bond Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt21-JUN-1318.4487-0.19-NA--NA--NA--NA-0.00
842ICICI Prudential Dynamic Bond Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-1313.5412-0.29-0.73-NA--NA--NA-0.00
843ICICI Prudential Flexible Income Plan - Regular03-OCT-02ICICI Prudential MFDebt21-JUN-13133.78710.160.582.108.438.122.71
844ICICI Prudential Flexible Income Plan - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-13223.67910.170.64-NA--NA--NA-0.64
845ICICI Prudential Floating Rate Plan - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-13177.88630.160.64-NA--NA--NA-0.64
846ICICI Prudential FMP - Series 53 - 3 Years Plan A27-AUG-10ICICI Prudential MFDebt21-JUN-1312.35920.140.511.888.73-NA-7.80
847ICICI Prudential FMP - Series 53 - 3 Years Plan B12-JAN-11ICICI Prudential MFDebt21-JUN-1312.29360.170.441.909.05-NA-8.83
848ICICI Prudential FMP - Series 58 - 2 Year Plan A07-JUL-11ICICI Prudential MFDebt21-JUN-1311.93890.160.602.138.98-NA-9.41
849ICICI Prudential FMP - Series 58 - 2 Year Plan C28-JUL-11ICICI Prudential MFDebt21-JUN-1311.83140.120.501.878.72-NA-9.16
850ICICI Prudential FMP - Series 58 - 2 Year Plan E24-AUG-11ICICI Prudential MFDebt21-JUN-1311.76050.180.612.099.14-NA-9.22
851ICICI Prudential FMP - Series 58 - 2 Year Plan D09-SEP-11ICICI Prudential MFDebt21-JUN-1311.73220.210.622.149.28-NA-9.37
852ICICI Prudential FMP - Series 57 - 3 Year Plan A09-SEP-11ICICI Prudential MFDebt21-JUN-1311.82790.150.272.3810.07-NA-9.80
853ICICI Prudential FMP - Series 57 - 3 Year Plan B24-OCT-11ICICI Prudential MFDebt21-JUN-1311.72510.110.112.3610.05-NA-9.98
854ICICI Prudential FMP - Series 57 - 3 Year Plan C14-NOV-11ICICI Prudential MFDebt21-JUN-1311.74170.110.082.3610.32-NA-10.41
855ICICI Prudential FMP - Series 60 - 3 Year Plan E07-DEC-11ICICI Prudential MFDebt21-JUN-1311.57000.090.072.5910.33-NA-9.82
856ICICI Prudential FMP - Series 60 - 18 Months - Plan - G19-DEC-11ICICI Prudential MFDebt21-JUN-1311.43120.160.632.159.15-NA-9.28
857ICICI Prudential FMP - Series 60 - 27 Months - Plan - I13-JAN-12ICICI Prudential MFDebt21-JUN-1311.39600.200.422.3410.32-NA-9.51
858ICICI Prudential FMP - Series 61 - 18 Months - Plan - B16-JAN-12ICICI Prudential MFDebt21-JUN-1311.36800.160.662.289.57-NA-9.38
859DWS Banking and PSU Debt Fund - Direct Plan14-MAR-13Deutsche MFDebt21-JUN-1310.34860.01-0.052.90-NA--NA-3.12
860DWS Banking and PSU Debt Fund - Regular Plan11-MAR-13Deutsche MFDebt21-JUN-1310.33490.00-0.092.78-NA--NA-3.22
861DWS Cash Opportunities Fund - Direct Plan21-MAY-13Deutsche MFDebt21-JUN-1316.00300.260.69-NA--NA--NA-0.70
862DWS Cash Opportunities Fund - Institutional Plan11-JAN-08Deutsche MFDebt21-JUN-1315.48810.250.652.409.549.078.36
863DWS Cash Opportunities Fund - Regular Plan25-JUN-07Deutsche MFDebt21-JUN-1315.97100.250.652.399.418.718.11
864DWS Fixed Maturity Plan - Series 215-FEB-12Deutsche MFDebt21-JUN-1311.26200.150.612.349.52-NA-9.19
865DWS Fixed Maturity Plan - Series 407-MAR-12Deutsche MFDebt21-JUN-1311.29670.130.162.7510.96-NA-10.05
866DSP BlackRock Money Manager Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt21-JUN-131624.39890.200.642.17-NA--NA-2.69
867DSP BlackRock Short Term Plan - Direct Plan07-MAR-13DSP BlackRock MFDebt21-JUN-1320.45450.030.042.62-NA--NA-3.20
868DSP BlackRock Strategic Bond Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt21-JUN-131410.3712-0.31-0.663.39-NA--NA-3.50
869DSP BlackRock Bond Fund - Retail Plan17-SEP-96DSP BlackRock MFDebt21-JUN-1338.5010-0.38-0.962.9711.147.288.10
870SBI SDFS - 366 Days - 2007-JAN-13SBI MFDebt23-JUN-1310.41320.190.602.32-NA--NA-3.94
871SBI SDFS - 366 Days - 22 - Regular Plan05-MAR-13SBI MFDebt23-JUN-1310.35870.200.602.35-NA--NA-3.27
872SBI SDFS - 366 Days - 22 - Direct Plan05-MAR-13SBI MFDebt23-JUN-1310.36210.200.612.38-NA--NA-3.30
873SBI SDFS - 366 Days - 23 - Regular Plan25-MAR-13SBI MFDebt23-JUN-1310.26910.220.602.38-NA--NA-2.38
874SBI SDFS - 366 Days - 23 - Direct Plan25-MAR-13SBI MFDebt23-JUN-1310.27050.220.602.40-NA--NA-2.40
875SBI SDFS - 366 Days - 24 - Regular Plan02-APR-13SBI MFDebt23-JUN-1310.25100.220.59-NA--NA--NA-1.99
876SBI SDFS - 366 Days - 24 - Direct Plan02-APR-13SBI MFDebt23-JUN-1310.24910.220.59-NA--NA--NA-2.01
877SBI SDFS - 366 Days - 25 - Regular Plan08-APR-13SBI MFDebt23-JUN-1310.21430.210.59-NA--NA--NA-1.92
878SBI SDFS - 366 Days - 25 - Direct Plan03-APR-13SBI MFDebt23-JUN-1310.21550.210.59-NA--NA--NA-1.65
879SBI SDFS - 366 Days - 26 - Regular Plan24-APR-13SBI MFDebt23-JUN-1310.16030.200.55-NA--NA--NA-1.40
880SBI SDFS - 366 Days - 26 - Direct Plan24-APR-13SBI MFDebt23-JUN-1310.16130.200.56-NA--NA--NA-1.40
881SBI SDFS - 366 Days - 27 - Regular Plan30-APR-13SBI MFDebt23-JUN-1310.14760.200.55-NA--NA--NA-1.20
882SBI SDFS - 366 Days - 27 - Direct Plan30-APR-13SBI MFDebt23-JUN-1310.14850.200.56-NA--NA--NA-1.21
883SBI SDFS - 366 Days - 28 - Regular Plan02-MAY-13SBI MFDebt23-JUN-1310.15280.200.57-NA--NA--NA-1.08
884SBI SDFS - 366 Days - 28 - Direct Plan02-MAY-13SBI MFDebt23-JUN-1310.15370.200.57-NA--NA--NA-1.09
885SBI SDFS - 366 Days - 29 - Regular Plan10-JUN-13SBI MFDebt23-JUN-1310.05210.21-NA--NA--NA--NA-0.25
886SBI SDFS - 366 Days - 29 - Direct Plan10-JUN-13SBI MFDebt23-JUN-1310.05240.21-NA--NA--NA--NA-0.25
887SBI SDFS - 36 Months - 2 - Regular Plan24-JAN-13SBI MFDebt23-JUN-1310.40920.02-0.052.77-NA--NA-4.09
888SBI SDFS - 36 Months - 2 - Direct Plan01-FEB-13SBI MFDebt23-JUN-1310.43420.030.002.92-NA--NA-4.30
889SBI SDFS - 36 Months - 109-JUN-11SBI MFDebt23-JUN-1312.19300.190.542.4110.16-NA-10.01
890SBI SDFS - 60 Months - Series 231-DEC-12SBI MFDebt23-JUN-1310.5543-0.28-0.773.13-NA--NA-5.42
891SBI SDFS - 60 Months - Series 3 - Regular Plan01-FEB-13SBI MFDebt23-JUN-1310.4454-0.28-0.783.18-NA--NA-4.58
892SBI SDFS - 60 Months - Series 3 - Direct Plan01-FEB-13SBI MFDebt23-JUN-1310.4679-0.27-0.743.31-NA--NA-4.79
893SBI SDFS - 60 Months - Series 108-OCT-10SBI MFDebt23-JUN-1312.32560.100.172.4810.31-NA-7.96
894SBI Short Term Debt Fund02-AUG-07SBI MFDebt21-JUN-1313.8371-0.01-0.042.8810.688.745.67
895SBI Ultra Short Term Debt Fund02-AUG-07SBI MFDebt21-JUN-131535.37190.170.632.158.878.677.55
896SBI Magnum Income Fund - Regular Plan24-NOV-98SBI MFDebt21-JUN-1330.3159-0.39-1.034.4114.4410.167.90
897SBI Premier Liquid Fund - Direct Plan23-MAY-13SBI MFDebt23-JUN-131880.38480.150.67-NA--NA--NA-0.69
898SBI Premier Liquid Fund23-MAR-07SBI MFDebt23-JUN-131879.95900.150.672.138.958.7214.15
899SBI Regular Savings Fund - Direct Plan23-MAY-13SBI MFDebt21-JUN-1319.1710-0.47-NA--NA--NA--NA-0.00
900SBI SDFS - 13 Months - Series 14 - Regular Plan12-MAR-13SBI MFDebt23-JUN-1310.31500.210.582.54-NA--NA-4.56
901Tata FMP - Series 40 - Scheme H06-JUL-12Tata MFDebt21-JUN-1310.91080.140.622.22-NA--NA-9.11
902Tata FMP - Series 42 - Scheme G - Direct Plan07-MAR-13Tata MFDebt21-JUN-1310.38040.200.522.43-NA--NA-3.13
903Tata FMP - Series 42 - Scheme A - Plan A01-MAR-13Tata MFDebt21-JUN-1310.35450.210.582.44-NA--NA-3.46
904Tata FMP - Series 42 - Scheme A - Direct Plan28-FEB-13Tata MFDebt21-JUN-1310.35600.210.582.45-NA--NA-3.49
905Tata FMP - Series 42 - Scheme H - Plan A08-MAR-13Tata MFDebt21-JUN-1310.33320.200.532.60-NA--NA-3.27
906Tata FMP - Series 42 - Scheme H - Direct Plan14-MAR-13Tata MFDebt21-JUN-1310.33470.200.542.61-NA--NA-3.02
907Tata FMP - Series 42 - Scheme B - Plan A15-MAR-13Tata MFDebt21-JUN-1310.29430.210.552.61-NA--NA-2.85
908Tata FMP - Series 42 - Scheme B - Direct Plan19-MAR-13Tata MFDebt21-JUN-1310.29570.210.552.62-NA--NA-2.76
909Tata FMP - Series 42 - Scheme F - Plan A25-MAR-13Tata MFDebt21-JUN-1310.25770.200.57-NA--NA--NA-2.49
910Tata FMP - Series 42 - Scheme F - Direct Plan25-MAR-13Tata MFDebt21-JUN-1310.25900.200.57-NA--NA--NA-2.50
911Tata FMP - Series 42 - Scheme C - Plan A22-MAR-13Tata MFDebt21-JUN-1310.25080.210.542.48-NA--NA-2.48
912Sundaram Ultra Short Term Fund - Direct Plan03-JUN-13Sundaram MFDebt21-JUN-1316.33730.17-NA--NA--NA--NA-0.40
913Tata Dynamic Bond Fund B09-SEP-03Tata MFDebt21-JUN-1318.1164-0.31-0.804.5912.768.686.24
914Tata Dynamic Bond Fund - Direct Plan28-JAN-13Tata MFDebt21-JUN-1318.1458-0.30-0.744.83-NA--NA-5.83
915Tata Dynamic Bond Fund - Plan A09-SEP-03Tata MFDebt21-JUN-1318.1179-0.31-0.774.7213.018.706.26
916Tata Fixed Income Portfolio Fund Scheme A2 - Regular10-DEC-07Tata MFDebt21-JUN-1314.76060.130.561.998.408.517.26
917Tata Fixed Income Portfolio Fund Scheme A3 - Regular18-DEC-07Tata MFDebt21-JUN-1314.45470.130.602.428.999.136.91
918Tata Fixed Income Portfolio Fund Scheme A3 - Plan A18-DEC-07Tata MFDebt21-JUN-1313.02790.130.602.418.999.144.91
919Tata Fixed Income Portfolio Fund Scheme B2 - Regular14-DEC-07Tata MFDebt21-JUN-1315.08050.140.571.828.588.937.71
920Sundaram FTP - Plan DD - Direct Plan01-MAR-13Sundaram MFDebt21-JUN-1310.36790.110.162.76-NA--NA-3.60
921ICICI Prudential Banking and PSU Debt Fund - Retail Option06-SEP-10ICICI Prudential MFDebt21-JUN-1312.7665-0.24-0.403.6610.60-NA-9.14
922DSP BlackRock FMP - Series 57 - 12 M28-JUN-12DSP BlackRock MFDebt21-JUN-1310.93400.170.732.19-NA--NA-9.34
923DSP BlackRock FMP - Series 59 - 12 M06-JUL-12DSP BlackRock MFDebt21-JUN-1310.89730.150.702.28-NA--NA-8.97
924DSP BlackRock FMP - Series 61 - 12 M26-JUL-12DSP BlackRock MFDebt21-JUN-1310.83260.170.692.19-NA--NA-8.17
925DSP BlackRock FMP - Series 62 - 12 M07-AUG-12DSP BlackRock MFDebt21-JUN-1310.80340.160.662.27-NA--NA-7.86
926DSP BlackRock FMP - Series 63 - 12 M21-AUG-12DSP BlackRock MFDebt21-JUN-1310.76140.170.672.19-NA--NA-7.43
927DSP BlackRock FMP - Series 64 - 12 M24-AUG-12DSP BlackRock MFDebt21-JUN-1310.73920.170.662.18-NA--NA-7.39
928DSP BlackRock FMP - Series 66 - 12 M04-SEP-12DSP BlackRock MFDebt21-JUN-1310.72160.200.682.27-NA--NA-7.22
929DSP BlackRock FMP - Series 68 - 12 M28-SEP-12DSP BlackRock MFDebt21-JUN-1310.64010.190.682.21-NA--NA-6.22
930DSP BlackRock FMP - Series 81 - 12 M12-DEC-12DSP BlackRock MFDebt21-JUN-1310.45570.210.622.20-NA--NA-4.46
931DSP BlackRock FMP - Series 82 - 12 M19-DEC-12DSP BlackRock MFDebt21-JUN-1310.44530.210.592.19-NA--NA-4.32
932DSP BlackRock FMP - Series 84 - 12 M - Regular Plan20-FEB-13DSP BlackRock MFDebt21-JUN-1310.35340.210.572.21-NA--NA-3.39
933DSP BlackRock FMP - Series 84 - 12 M - Direct Plan20-FEB-13DSP BlackRock MFDebt21-JUN-1310.35690.210.582.23-NA--NA-3.42
934DSP BlackRock FMP - Series 86 - 12 M - Regular Plan01-MAR-13DSP BlackRock MFDebt21-JUN-1310.32730.210.602.25-NA--NA-3.18
935DSP BlackRock FMP - Series 86 - 12 M - Direct Plan01-MAR-13DSP BlackRock MFDebt21-JUN-1310.32890.210.602.26-NA--NA-3.20
936DSP BlackRock FMP - Series 87 - 12 M - Regular Plan08-MAR-13DSP BlackRock MFDebt21-JUN-1310.31030.220.602.25-NA--NA-3.01
937DSP BlackRock FMP - Series 87 - 12 M - Direct Plan14-MAR-13DSP BlackRock MFDebt21-JUN-1310.31320.220.602.28-NA--NA-2.63
938DSP BlackRock FMP - Series 88 - 12.5 M - Regular Plan13-MAR-13DSP BlackRock MFDebt21-JUN-1310.29550.220.592.27-NA--NA-2.73
939L&T Triple Ace Scheme - Regular27-SEP-12L&T MFDebt21-JUN-1332.4526-0.43-0.964.2712.078.600.05
940Daiwa Treasury Advantage Fund - Direct Plan24-MAY-13Daiwa MFDebt21-JUN-131315.35800.14-NA--NA--NA--NA-0.58
941L&T Income Opportunities Fund - Institutional08-OCT-09L&T MFEquity21-JUN-1313.2634-0.03-0.141.417.838.557.92
942L&T Income Opportunities Fund - Retail08-OCT-09L&T MFEquity21-JUN-1313.0580-0.03-0.141.387.438.107.47
943DWS Ultra Short Term Fund21-OCT-03Deutsche MFDebt21-JUN-1319.32360.170.632.148.788.507.05
944DWS Premier Bond Fund - Institutional Plan31-JAN-03Deutsche MFDebt21-JUN-1311.2280-0.19-0.692.9110.410.481.33
945DWS Premier Bond Fund - Regular Plan31-JAN-03Deutsche MFDebt21-JUN-1319.9700-0.19-0.692.9110.237.727.10
946Reliance Dynamic Bond Fund - Direct Plan07-JUN-13Reliance MFDebt21-JUN-1316.4584-0.45-NA--NA--NA--NA-0.00
947Reliance Fixed Horizon Fund - XIX - Series 2118-JUL-11Reliance MFDebt21-JUN-1311.95370.120.532.089.34-NA-9.55
948Reliance Fixed Horizon Fund - XIX - Series 2225-JUL-11Reliance MFDebt21-JUN-1311.93900.120.592.169.62-NA-9.61
949Reliance Fixed Horizon Fund - XX - Series 3120-SEP-11Reliance MFDebt21-JUN-1311.77440.130.612.239.73-NA-9.67
950Reliance Fixed Horizon Fund - XX - Series 3218-OCT-11Reliance MFDebt21-JUN-1311.73580.180.642.329.89-NA-9.92
951Reliance Fixed Horizon Fund - XX - Series 3316-NOV-11Reliance MFDebt21-JUN-1311.72710.200.652.4810.52-NA-10.36
952Reliance Fixed Horizon Fund - XXI - Series 2919-DEC-11Reliance MFDebt21-JUN-1311.61670.120.362.6911.19-NA-10.27
953Reliance Fixed Horizon Fund - XXI - Series 2023-DEC-11Reliance MFDebt21-JUN-1311.43450.120.582.139.43-NA-9.32
954ICICI Prudential Income Plan04-MAR-97ICICI Prudential MFDebt21-JUN-1338.7660-0.66-1.554.7413.098.508.60
955Religare Invesco Bank Debt Fund31-DEC-12ReligareInvesco MFDebt21-JUN-131047.8100-0.18-0.642.90-NA--NA-4.56
956Reliance Regular Savings Fund - Balanced Option24-JUN-05Reliance MFDebt21-JUN-1323.8828-0.99-4.771.159.004.3911.45
957Reliance Regular Savings Fund - Debt Option - Institutional13-JUL-09Reliance MFDebt21-JUN-1316.54010.080.252.6310.638.628.50
958Reliance Regular Savings Fund - Debt Option - Direct Plan10-JUN-13Reliance MFDebt21-JUN-1316.25470.09-NA--NA--NA--NA-0.06
959Religare Invesco Credit Opportunities Fund - Direct Plan31-MAY-13ReligareInvesco MFDebt21-JUN-131354.97950.16-NA--NA--NA--NA-0.49
960Religare Invesco Medium Term Bond Fund - Direct Plan31-MAY-13ReligareInvesco MFDebt21-JUN-131225.9628-0.15-NA--NA--NA--NA-0.00
961Religare Invesco Short Term Fund - Direct Plan31-MAY-13ReligareInvesco MFDebt21-JUN-131630.24660.03-NA--NA--NA--NA-0.11
962Reliance Money Manager Fund21-MAR-07Reliance MFDebt21-JUN-131636.34900.160.662.279.158.838.18
963ICICI Prudential Banking and PSU Debt Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt21-JUN-1313.4129-0.22-NA--NA--NA--NA-0.00
964ICICI Prudential Banking and PSU Debt Fund01-JAN-10ICICI Prudential MFDebt21-JUN-1313.4111-0.22-0.323.9210.739.418.82
965HSBC Fixed Term Series - 89 - Regular Plan05-APR-13HSBC MFDebt21-JUN-1310.22390.190.51-NA--NA--NA-1.88
966HSBC Fixed Term Series - 89 - Direct Plan05-APR-13HSBC MFDebt21-JUN-1310.23130.190.53-NA--NA--NA-1.94
967HSBC Fixed Term Series - 90 - Regular Plan26-MAR-13HSBC MFDebt21-JUN-1310.23170.190.50-NA--NA--NA-2.28
968HSBC Fixed Term Series - 90 - Direct Plan26-MAR-13HSBC MFDebt21-JUN-1310.23590.190.51-NA--NA--NA-2.32
969HSBC Flexi Debt Fund08-OCT-07HSBC MFDebt21-JUN-1316.7649-0.46-1.173.4511.869.519.45
970HSBC Flexi Debt Fund - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1316.8386-0.44-1.113.70-NA--NA-3.97
971HSBC Flexi Debt Fund - Regular08-OCT-07HSBC MFDebt21-JUN-1316.4450-0.46-1.193.3911.559.159.09
972HSBC Floating Rate Fund - Long Term Plan - Regular Option22-NOV-04HSBC MFDebt21-JUN-1317.93410.150.551.897.697.797.01
973HSBC Floating Rate Fund - Long Term Plan22-NOV-04HSBC MFDebt21-JUN-1318.68390.160.602.108.728.657.52
974HSBC Floating Rate Fund - Long Term Plan - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1318.70390.170.642.17-NA--NA-2.56
975HSBC Income Fund - Investment Plan - Regular Plan27-DEC-02HSBC MFDebt21-JUN-1321.0053-0.55-1.343.5211.969.117.18
976HSBC Income Fund - Short Term Plan - Institutional Plan16-SEP-03HSBC MFDebt21-JUN-1316.02050.020.022.6110.058.704.39
977HSBC Income Fund - Short Term Plan - Regular Plan27-DEC-02HSBC MFDebt21-JUN-1320.04020.01-0.032.479.458.286.81
978HSBC Income Fund - Investment Plan - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1321.1134-0.53-1.283.79-NA--NA-3.96
979HSBC Income Fund - Short Term Plan - Institutional Plus19-FEB-09HSBC MFDebt21-JUN-1311.60230.030.022.6410.164.843.46
980HSBC Income Fund - Short Term Plan - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1320.11710.030.032.68-NA--NA-3.22
981UTI Short Term Income Fund - Institutional - Direct Plan14-JUN-13UTI MFDebt21-JUN-1314.36950.02-NA--NA--NA--NA-0.02
982UTI Short Term Income Fund - Institutional19-SEP-07UTI MFDebt21-JUN-1314.34760.01-0.172.7311.7010.246.46
983UTI Treasury Advantage Fund - Institutional - Direct Plan14-JUN-13UTI MFDebt21-JUN-131618.28250.18-NA--NA--NA--NA-0.18
984HDFC HIF-Short Term Plan06-FEB-02HDFC MFDebt21-JUN-1323.6764-0.05-0.162.6110.148.207.87
985UTI Liquid Cash Plan - Regular04-SEP-00UTI MFDebt23-JUN-131898.07700.140.611.968.238.054.69
986UTI Liquid Cash Plan - Institutional23-FEB-03UTI MFDebt23-JUN-131960.97220.150.662.128.908.666.41
987UTI Short Term Income Fund - Regular23-FEB-03UTI MFDebt21-JUN-1320.90760.01-0.192.6511.149.507.05
988LIC Nomura MF Floating Rate Fund - Short Term Plan - Direct Plan23-MAY-13LIC Nomura MFDebt21-JUN-1319.00290.13-NA--NA--NA--NA-0.54
989LIC Nomura MF Income Plus Fund - Direct Plan23-MAY-13LIC Nomura MFDebt21-JUN-1315.71340.15-NA--NA--NA--NA-0.60
990LIC Nomura MF Interval Fund - Monthly Plan - Series 1 - Direct Plan23-MAY-13LIC Nomura MFDebt21-JUN-1314.98640.16-NA--NA--NA--NA-0.67
991LIC Nomura MF Interval Fund - Quarterly Plan - Series 1 - Direct Plan23-MAY-13LIC Nomura MFDebt21-JUN-1315.07110.12-NA--NA--NA--NA-0.49
992LIC Nomura MF Interval Fund - Quarterly Plan - Series 2 - Direct Plan23-MAY-13LIC Nomura MFDebt21-JUN-1314.80620.15-NA--NA--NA--NA-0.60
993LIC Nomura MF Interval Fund - Annual Plan - Series 1 - Direct Plan03-JUN-13LIC Nomura MFDebt21-JUN-1314.79820.21-NA--NA--NA--NA-0.39
994LIC Nomura MF Savings Plus Fund - Direct Plan23-MAY-13LIC Nomura MFDebt21-JUN-1318.56170.15-NA--NA--NA--NA-0.61
995LIC Nomura MF Floating Rate Fund - Short Term Plan12-APR-04LIC Nomura MFDebt21-JUN-1318.98250.130.541.757.577.457.20
996LIC Nomura MF Interval Fund - Annual Plan - Series 120-MAY-08LIC Nomura MFDebt21-JUN-1314.79580.200.612.048.978.187.96
997LIC Nomura MF Interval Fund - Monthly Plan - Series 120-MAY-08LIC Nomura MFDebt21-JUN-1314.99080.160.692.118.778.768.21
998LIC Nomura MF Interval Fund - Quarterly Plan - Series 208-SEP-08LIC Nomura MFDebt21-JUN-1314.80620.150.622.089.048.838.48
999LIC Nomura MF Interval Fund - Quarterly Plan - Series 112-MAY-08LIC Nomura MFDebt21-JUN-1315.07020.120.501.908.758.778.32
1000LIC Nomura MF Income Plus Fund31-MAY-07LIC Nomura MFDebt21-JUN-1315.69980.150.591.787.987.877.72
1001LIC Nomura MF Bond Fund - Direct Plan23-MAY-13LIC Nomura MFDebt21-JUN-1333.7284-0.30-NA--NA--NA--NA-0.00
1002LIC Nomura MF Fixed Maturity Plan - Series 5311-JUL-12LIC Nomura MFDebt21-JUN-1310.88020.150.652.20-NA--NA-8.76
1003LIC Nomura MF Fixed Maturity Plan - Series 5621-JAN-13LIC Nomura MFDebt21-JUN-1310.40690.190.442.60-NA--NA-3.96
1004LIC Nomura MF Fixed Maturity Plan - Series 56 - Direct Plan21-JAN-13LIC Nomura MFDebt21-JUN-1310.42020.200.462.68-NA--NA-4.09
1005LIC Nomura MF Fixed Maturity Plan - Series 5728-JAN-13LIC Nomura MFDebt21-JUN-1310.43170.120.142.65-NA--NA-4.18
1006LIC Nomura MF Fixed Maturity Plan - Series 57 - Direct Plan24-JAN-13LIC Nomura MFDebt21-JUN-1310.44470.120.172.73-NA--NA-4.38
1007Pramerica Fixed Duration Fund - Series 5 - Regular Plan19-MAR-13Pramerica MFDebt21-JUN-131028.42530.220.562.54-NA--NA-2.70
1008Pramerica Fixed Duration Fund - Series 5 - Direct Plan18-MAR-13Pramerica MFDebt21-JUN-131028.70430.220.572.57-NA--NA-2.75
1009Morgan Stanley Multi Asset Fund - Plan B08-FEB-12Morgan Stanley MFDebt21-JUN-1311.0855-0.95-1.852.678.27-NA-7.82
1010Morgan Stanley Multi Asset Fund - Plan A - Direct Plan24-MAY-13Morgan Stanley MFDebt21-JUN-1311.4394-0.67-NA--NA--NA--NA-0.00
1011Morgan Stanley Multi Asset Fund - Plan B - Direct Plan24-MAY-13Morgan Stanley MFDebt21-JUN-1311.1116-0.94-NA--NA--NA--NA-0.00
1012Morgan Stanley Multi Asset Fund - Plan A08-FEB-12Morgan Stanley MFDebt21-JUN-1311.4126-0.68-1.734.1811.24-NA-10.15
1013Morgan Stanley Short Term Bond Fund - Institutional Plus29-MAY-09Morgan Stanley MFDebt21-JUN-1313.85570.090.023.3111.359.418.35
1014Morgan Stanley Short Term Bond Fund - Direct Plan24-MAY-13Morgan Stanley MFDebt21-JUN-1313.67060.09-NA--NA--NA--NA-0.06
1015Morgan Stanley Short Term Bond Fund - Regular26-MAY-09Morgan Stanley MFDebt21-JUN-1313.63400.08-0.033.1710.678.967.91
1016Peerless Fixed Maturity Plan - Series 1 - Direct Plan28-MAR-13Peerless MFDebt21-JUN-1310.26420.150.71-NA--NA--NA-2.53
1017Peerless Fixed Maturity Plan - Series 1 - Regular Plan03-APR-13Peerless MFDebt21-JUN-1310.26150.150.70-NA--NA--NA-2.15
1018HDFC Multiple Yield Fund - Plan 200517-AUG-05HDFC MFDebt21-JUN-1319.1402-0.19-0.791.366.347.038.62
1019HDFC Multiple Yield Fund - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1321.0061-0.31-0.831.02-NA--NA-0.41
1020HDFC Multiple Yield Fund - Plan 2005 - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1319.1982-0.18-0.751.53-NA--NA-0.96
1021HDFC Multiple Yield Fund17-SEP-04HDFC MFDebt21-JUN-1320.9708-0.31-0.860.935.747.448.82
1022HDFC Quarterly Interval Fund - Plan B - Retail07-MAY-07HDFC MFDebt21-JUN-1316.28370.150.662.068.768.648.19
1023HDFC Quarterly Interval Fund - Plan C - Retail01-JUN-07HDFC MFDebt21-JUN-1316.23780.150.632.148.738.648.24
1024HDFC Quarterly Interval Fund - Plan C - Wholesale01-JUN-07HDFC MFDebt21-JUN-1312.77010.150.632.148.738.494.03
1025HDFC Quarterly Interval Fund - Plan B - Retail - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1310.00000.000.00-37.33-NA--NA-0.00
1026HDFC Quarterly Interval Fund - Plan A - Retail - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1316.69350.130.622.14-NA--NA-2.47
1027HDFC Quarterly Interval Fund - Plan C - Retail - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1316.24340.150.632.16-NA--NA-2.56
1028HDFC Quarterly Interval Fund - Plan A - Retail30-MAR-07HDFC MFDebt21-JUN-1316.69170.130.622.138.858.998.57
1029HDFC Short Term Opportunities Fund - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1313.01130.110.232.60-NA--NA-3.11
1030HDFC Short Term Opportunities Fund24-JUN-10HDFC MFDebt21-JUN-1313.00520.110.222.589.80-NA-9.17
1031HDFC Short Term Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1323.1594-0.02-0.082.59-NA--NA-3.06
1032HDFC Short Term Plan28-FEB-02HDFC MFDebt21-JUN-1323.1340-0.03-0.102.539.878.257.69
1033HDFC High Interest Fund - Dynamic Plan18-MAY-97HDFC MFDebt21-JUN-1340.9092-0.49-1.094.5012.548.789.14
1034HDFC FMP - 462 D - January 2013 (1) - Series 24 - Direct Plan09-JAN-13HDFC MFDebt21-JUN-1310.40100.180.502.49-NA--NA-4.00
1035HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan08-JAN-13HDFC MFDebt21-JUN-1310.4570-0.32-1.353.33-NA--NA-4.55
1036HDFC FMP - 462 D - January 2013 (1) - Series 24 - Regular Plan10-JAN-13HDFC MFDebt21-JUN-1310.40100.180.502.49-NA--NA-3.99
1037HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan08-JAN-13HDFC MFDebt21-JUN-1310.4570-0.32-1.353.33-NA--NA-4.57
1038HDFC HIF-Short Term Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1323.7192-0.04-0.132.71-NA--NA-3.18
1039HDFC High Interest Fund - Dynamic Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1341.0189-0.48-1.044.65-NA--NA-4.58
1040HDFC Income Fund - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1328.0896-0.61-1.314.18-NA--NA-4.15
1041HDFC Income Fund14-DEC-99HDFC MFDebt21-JUN-1328.0061-0.62-1.364.0112.008.627.69
1042Sundaram FTP - Plan DD - Regular Plan01-MAR-13Sundaram MFDebt21-JUN-1310.35310.100.132.65-NA--NA-3.46
1043Sundaram FTP - Plan DE - Direct Plan26-FEB-13Sundaram MFDebt21-JUN-1310.36490.210.582.44-NA--NA-3.59
1044Sundaram FTP - Plan DE - Regular Plan26-FEB-13Sundaram MFDebt21-JUN-1310.36250.210.582.42-NA--NA-3.57
1045Sundaram FTP - Plan DF - Direct Plan12-MAR-13Sundaram MFDebt21-JUN-1310.30400.210.572.66-NA--NA-2.89
1046Sundaram FTP - Plan DF - Regular Plan12-MAR-13Sundaram MFDebt21-JUN-1310.30190.210.562.64-NA--NA-2.87
1047Sundaram FTP - Plan DG - Direct Plan25-MAR-13Sundaram MFDebt21-JUN-1310.25560.220.57-NA--NA--NA-2.41
1048Sundaram FTP - Plan DG - Regular Plan25-MAR-13Sundaram MFDebt21-JUN-1310.25370.220.57-NA--NA--NA-2.39
1049Sundaram FTP - Plan DH - Direct Plan03-APR-13Sundaram MFDebt21-JUN-1310.24900.200.53-NA--NA--NA-1.98
1050Sundaram FTP - Plan DH - Regular Plan28-MAR-13Sundaram MFDebt21-JUN-1310.24720.200.53-NA--NA--NA-2.34
1051Sundaram FTP - Plan DI - Direct Plan03-APR-13Sundaram MFDebt21-JUN-1310.24540.210.54-NA--NA--NA-1.99
1052Sundaram FTP - Plan DI - Regular Plan28-MAR-13Sundaram MFDebt21-JUN-1310.24370.210.54-NA--NA--NA-2.34
1053Sundaram Income Plus - Regular31-JUL-02Sundaram MFDebt21-JUN-1317.22090.120.481.857.425.745.09
1054Sundaram Select Debt - Short Term Asset Plan - Regular11-SEP-02Sundaram MFDebt21-JUN-1320.68770.080.103.3611.7310.596.96
1055Sundaram Select Debt - Short Term Asset Plan - Direct Plan03-JUN-13Sundaram MFDebt21-JUN-1320.74420.10-NA--NA--NA--NA-0.16
1056Sundaram Fixed Income Interval Fund - Quarterly - D - Direct Plan10-APR-13Sundaram MFDebt21-JUN-1315.12530.140.60-NA--NA--NA-1.48
1057Sundaram Fixed Income Interval Fund - Quarterly - E - Direct Plan10-APR-13Sundaram MFDebt21-JUN-1314.19030.140.61-NA--NA--NA-1.55
1058Templeton India Ultra-Short Bond Fund - Institutional19-DEC-07Franklin Templeton MFDebt21-JUN-1315.44470.170.682.379.429.038.20
1059Templeton India Ultra-Short Bond Fund - Super Institutional Plan19-DEC-07Franklin Templeton MFDebt21-JUN-1315.63100.180.702.469.819.288.44
1060Templeton India Ultra-Short Bond Fund - Retail19-DEC-07Franklin Templeton MFDebt21-JUN-1315.27520.170.662.329.208.817.99
1061Templeton India Ultra Short Bond Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt21-JUN-1315.6348-NA--NA--NA--NA--NA-0.08
1062Templeton India Income Fund05-MAR-97Franklin Templeton MFDebt21-JUN-1340.8491-0.25-0.713.1710.718.149.01
1063Union KBC Dynamic Bond Fund - Direct Plan24-MAY-13Union KBC MFDebt21-JUN-1311.4391-0.41-NA--NA--NA--NA-0.00
1064Union KBC Dynamic Bond Fund21-FEB-12Union KBC MFDebt21-JUN-1311.4019-0.42-0.943.8110.95-NA-10.13
1065Union KBC Fixed Maturity Plan - 366 Days - Series 6 - Regular Plan28-MAR-13Union KBC MFDebt21-JUN-1310.23460.200.53-NA--NA--NA-2.34
1066Union KBC Fixed Maturity Plan - 366 Days - Series 6 - Direct Plan03-APR-13Union KBC MFDebt21-JUN-1310.23470.200.53-NA--NA--NA-1.99
1067Union KBC Fixed Maturity Plan - 369 Days - Series 7 - Regular Plan03-JUN-13Union KBC MFDebt21-JUN-1310.04560.20-NA--NA--NA--NA-0.38
1068Union KBC Fixed Maturity Plan - 369 Days - Series 7 - Direct Plan03-JUN-13Union KBC MFDebt21-JUN-1310.04620.20-NA--NA--NA--NA-0.38
1069Templeton Floating Rate Income Fund - Institutional06-SEP-05Franklin Templeton MFDebt21-JUN-1318.25810.180.582.439.448.928.03
1070Templeton Floating Rate Income Fund - Super Institutional11-MAY-07Franklin Templeton MFDebt21-JUN-1316.72320.190.632.5710.029.438.76
1071Templeton Floating Rate Income Fund - Direct Plan24-MAY-13Franklin Templeton MFDebt21-JUN-1321.86260.18-NA--NA--NA--NA-0.57
1072Templeton India Corporate Bond Opportunities Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt21-JUN-1311.9227-NA--NA--NA--NA--NA-0.00
1073Templeton India Corporate Bond Opportunities Fund07-DEC-11Franklin Templeton MFDebt21-JUN-1311.88640.01-0.102.9211.05-NA-11.88
1074Kotak Bond - Plan A29-NOV-99Kotak MFDebt21-JUN-1335.3389-0.43-1.024.5112.229.319.75
1075Kotak Floater Short Term14-JUL-03Kotak MFDebt23-JUN-131960.26940.160.672.159.088.787.00
1076JPMorgan India Active Bond Fund - Institutional30-JUN-08JPMorgan MFDebt21-JUN-1311.0446-0.13-0.944.17-NA--NA-1.99
1077JPMorgan India Active Bond Fund - Direct Plan22-MAY-13JPMorgan MFDebt21-JUN-1313.4780-0.12-0.92-NA--NA--NA-0.00
1078JPMorgan India Active Bond Fund - Retail30-JUN-08JPMorgan MFDebt21-JUN-1313.4291-0.14-0.994.0010.787.816.07
1079JPMorgan India Fixed Maturity Plan - Series 30221-SEP-12JPMorgan MFDebt21-JUN-1310.68510.120.882.40-NA--NA-6.68
1080JPMorgan India Fixed Maturity Plan - Series 50209-OCT-12JPMorgan MFDebt21-JUN-1310.7317-0.210.952.85-NA--NA-7.03
1081JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan07-JAN-13JPMorgan MFDebt21-JUN-1310.41590.220.862.28-NA--NA-4.04
1082JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan07-JAN-13JPMorgan MFDebt21-JUN-1310.41820.220.862.29-NA--NA-4.06
1083JPMorgan India Fixed Maturity Plan - Series 13 - Regular Plan22-JAN-13JPMorgan MFDebt21-JUN-1310.37770.200.872.38-NA--NA-3.78
1084JPMorgan India Fixed Maturity Plan - Series 13 - Direct Plan23-JAN-13JPMorgan MFDebt21-JUN-1310.37980.200.872.39-NA--NA-3.76
1085JPMorgan India Fixed Maturity Plan - Series 14 - Regular Plan07-MAR-13JPMorgan MFDebt21-JUN-1310.2208-0.22-0.281.74-NA--NA-2.06
1086JPMorgan India Fixed Maturity Plan - Series 14 - Direct Plan07-MAR-13JPMorgan MFDebt21-JUN-1310.2247-0.22-0.271.77-NA--NA-2.10
1087JPMorgan India Fixed Maturity Plan - Series 15 - Regular Plan25-FEB-13JPMorgan MFDebt21-JUN-1310.31810.201.022.49-NA--NA-3.09
1088JPMorgan India Fixed Maturity Plan - Series 15 - Direct Plan25-FEB-13JPMorgan MFDebt21-JUN-1310.31970.201.022.50-NA--NA-3.11
1089JPMorgan India Fixed Maturity Plan - Series 16 - Regular Plan19-MAR-13JPMorgan MFDebt21-JUN-1310.25430.260.872.30-NA--NA-2.37
1090JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan18-MAR-13JPMorgan MFDebt21-JUN-1310.25570.260.872.31-NA--NA-2.41
1091JPMorgan India Fixed Maturity Plan - Series 17 - Regular Plan15-MAR-13JPMorgan MFDebt21-JUN-1310.26090.200.952.38-NA--NA-2.56
1092JPMorgan India Fixed Maturity Plan - Series 17 - Direct Plan15-MAR-13JPMorgan MFDebt21-JUN-1310.26230.200.962.39-NA--NA-2.57
1093JPMorgan India Fixed Maturity Plan - Series 18 - Regular Plan22-MAR-13JPMorgan MFDebt21-JUN-1310.24080.220.982.38-NA--NA-2.38
1094JPMorgan India Fixed Maturity Plan - Series 18 - Direct Plan22-MAR-13JPMorgan MFDebt21-JUN-1310.24210.220.982.39-NA--NA-2.39
1095JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan08-MAY-13JPMorgan MFDebt21-JUN-1310.15760.080.39-NA--NA--NA-1.45
1096HDFC Medium Term Opportunities Fund - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1313.0589-0.08-0.302.97-NA--NA-3.48
1097HDFC Medium Term Opportunities Fund29-JUN-10HDFC MFDebt21-JUN-1313.0543-0.08-0.312.9611.49-NA-9.35
1098HDFC FMP - 371 D - November 2012 (2) - Series 2305-DEC-12HDFC MFDebt21-JUN-1310.47320.180.592.45-NA--NA-4.72
1099HDFC FMP - 371 D - November 2012 (1) - Series 2321-NOV-12HDFC MFDebt21-JUN-1310.49730.180.592.42-NA--NA-4.96
1100HDFC FMP - 371 D - October 2012 (1) - Series 2325-OCT-12HDFC MFDebt21-JUN-1310.53730.180.592.38-NA--NA-5.37
1101HDFC FMP - 371 D - September 2012 (1) - Series 2212-SEP-12HDFC MFDebt21-JUN-1310.69400.170.632.35-NA--NA-6.93
1102HDFC FMP - 372 D - February 2013 (1) - Series 23 - Direct Plan01-MAR-13HDFC MFDebt21-JUN-1310.34930.190.522.51-NA--NA-3.42
1103HDFC FMP - 372 D - February 2013 (1) - Series 23 - Regular Plan26-FEB-13HDFC MFDebt21-JUN-1310.34770.190.522.49-NA--NA-3.46
1104HDFC FMP - 372 D - June 2012 (3) - Series 2213-JUN-12HDFC MFDebt21-JUN-1310.94690.150.652.259.41-NA-9.26
1105HDFC FMP - 372 D - July 2012 (1) - Series 2217-JUL-12HDFC MFDebt21-JUN-1310.85100.150.662.30-NA--NA-8.49
1106HDFC FMP - 372 D - January 2013 (2) - Series 23 - Regular Plan22-JAN-13HDFC MFDebt21-JUN-1310.35820.190.542.43-NA--NA-3.58
1107HDFC FMP - 372 D - January 2013 (2) - Series 23 - Direct Plan22-JAN-13HDFC MFDebt21-JUN-1310.36460.190.552.47-NA--NA-3.63
1108HDFC FMP - 372 D - January 2013 (3) - Series 23 - Regular Plan05-FEB-13HDFC MFDebt21-JUN-1310.36680.180.512.42-NA--NA-3.65
1109HDFC FMP - 372 D - January 2013 (3) - Series 23 - Direct Plan05-FEB-13HDFC MFDebt21-JUN-1310.37270.180.522.46-NA--NA-3.71
1110HDFC FMP - 372 D - May 2013 (1) - Series 26 - Direct Plan04-JUN-13HDFC MFDebt21-JUN-1310.03410.22-NA--NA--NA--NA-0.33
1111HDFC FMP - 372 D - May 2013 (1) - Series 26 - Regular Plan04-JUN-13HDFC MFDebt21-JUN-1310.03390.22-NA--NA--NA--NA-0.33
1112HDFC FMP - 373 D - August 2012 (1) - Series 2214-AUG-12HDFC MFDebt21-JUN-1310.76670.160.622.33-NA--NA-7.67
1113HDFC FMP - 373 D - September 2012 (1) - Series 2226-SEP-12HDFC MFDebt21-JUN-1310.64620.180.642.37-NA--NA-6.45
1114HDFC FMP - 384 D - March 2013 (1) - Series 23 - Direct Plan26-MAR-13HDFC MFDebt21-JUN-1310.23320.200.51-NA--NA--NA-2.31
1115HDFC FMP - 384 D - March 2013 (1) - Series 23 - Regular Plan28-MAR-13HDFC MFDebt21-JUN-1310.23190.200.51-NA--NA--NA-2.27
1116HDFC FMP - 398 D - March 2013 (1) - Series 23 - Direct Plan08-MAR-13HDFC MFDebt21-JUN-1310.30850.200.512.57-NA--NA-3.05
1117HDFC FMP - 398 D - March 2013 (1) - Series 23 - Regular Plan07-MAR-13HDFC MFDebt21-JUN-1310.30700.190.512.55-NA--NA-3.06
1118HDFC FMP - 400 D - March 2013 (1) - Series 23 - Regular Plan12-MAR-13HDFC MFDebt21-JUN-1310.30030.190.522.52-NA--NA-2.98
1119HDFC FMP - 400 D - March 2013 (1) - Series 23 - Direct Plan12-MAR-13HDFC MFDebt21-JUN-1310.30180.200.522.53-NA--NA-3.00
1120HDFC FMP - 403 D - March 2013 (1) - Series 25 - Direct Plan22-MAR-13HDFC MFDebt21-JUN-1310.24300.190.492.41-NA--NA-2.41
1121HDFC FMP - 403 D - March 2013 (1) - Series 25 - Regular Plan22-MAR-13HDFC MFDebt21-JUN-1310.23650.180.462.35-NA--NA-2.35
1122HDFC FMP - 405 D - April 2013 (1) - Series 25 - Direct Plan30-APR-13HDFC MFDebt21-JUN-1310.13200.200.47-NA--NA--NA-1.19
1123HDFC FMP - 405 D - April 2013 (1) - Series 25 - Regular Plan30-APR-13HDFC MFDebt21-JUN-1310.13120.200.47-NA--NA--NA-1.18
1124HDFC FMP - 526 D - December 2012 (1) - Series 2418-DEC-12HDFC MFDebt21-JUN-1310.47640.190.452.50-NA--NA-4.76
1125Reliance Income Fund - Direct Plan10-JUN-13Reliance MFDebt21-JUN-1340.7040-0.50-NA--NA--NA--NA-0.00
1126Reliance Income Fund31-DEC-97Reliance MFDebt21-JUN-1340.3580-0.52-1.234.6712.878.809.43
1127Reliance Interval Fund - Annual Interval - Series - I08-MAY-07Reliance MFDebt21-JUN-1312.15300.150.542.139.34-NA-3.20
1128Reliance Interval Fund - Annual Interval - Series - I - Direct Plan11-JUN-13Reliance MFDebt21-JUN-1312.15340.15-NA--NA--NA--NA-0.18
1129Reliance Interval Fund - Annual Interval - Series - I - Retail08-MAY-07Reliance MFDebt21-JUN-1316.38890.150.542.089.018.668.37
1130Reliance Interval Fund - Monthly Interval - Series - II - Institutional03-APR-07Reliance MFDebt21-JUN-1316.09600.150.611.958.368.607.91
1131Reliance Interval Fund - Monthly Interval - Series - II03-APR-07Reliance MFDebt21-JUN-1316.01550.150.611.958.298.437.82
1132Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan24-MAY-13Reliance MFDebt21-JUN-1315.99920.14-NA--NA--NA--NA-0.56
1133Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan24-MAY-13Reliance MFDebt21-JUN-1316.01790.15-NA--NA--NA--NA-0.57
1134Reliance Interval Fund - Monthly Interval - Series - I20-MAR-07Reliance MFDebt21-JUN-1315.99730.130.601.948.198.367.77
1135Reliance Interval Fund - Quarterly Interval - Series - I05-APR-07Reliance MFDebt21-JUN-1316.36590.150.662.048.778.608.25
1136Reliance Interval Fund - Quarterly Interval - Series - II09-MAY-07Reliance MFDebt21-JUN-1316.21370.150.662.108.758.628.20
1137Reliance Interval Fund - Quarterly Interval - Series - III13-JUN-07Reliance MFDebt21-JUN-1316.20690.170.712.339.078.978.31
1138Reliance Interval Fund - Quarterly Interval - Series - III - Institutional13-JUN-07Reliance MFDebt21-JUN-1316.33020.170.712.339.229.228.45
1139Religare Invesco Active Income Fund - Direct Plan31-MAY-13ReligareInvesco MFDebt21-JUN-131446.3394-0.38-NA--NA--NA--NA-0.00
1140Religare Invesco Bank Debt Fund - Direct Plan31-MAY-13ReligareInvesco MFDebt21-JUN-131052.9605-0.16-NA--NA--NA--NA-0.00
1141Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan07-MAR-13ReligareInvesco MFDebt21-JUN-1310.37000.220.512.74-NA--NA-3.24
1142Religare Invesco Fixed Maturity Plan - Series XVII - Plan B27-FEB-13ReligareInvesco MFDebt21-JUN-1310.36010.201.622.41-NA--NA-3.52
1143Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan07-MAR-13ReligareInvesco MFDebt21-JUN-1310.36520.210.592.45-NA--NA-3.18
1144Religare Invesco Fixed Maturity Plan - Series XVII - Plan D11-MAR-13ReligareInvesco MFDebt21-JUN-1310.32860.220.592.46-NA--NA-3.14
1145Religare Invesco Fixed Maturity Plan - Series XVII - Plan D - Direct Plan14-MAR-13ReligareInvesco MFDebt21-JUN-1310.33260.220.602.49-NA--NA-2.83
1146Religare Invesco Fixed Maturity Plan - Series XVII - Plan E13-MAR-13ReligareInvesco MFDebt21-JUN-1310.32350.220.592.45-NA--NA-2.94
1147Religare Invesco Fixed Maturity Plan - Series XVII - Plan E - Direct Plan13-MAR-13ReligareInvesco MFDebt21-JUN-1310.32510.220.592.47-NA--NA-2.96
1148Religare Invesco Fixed Maturity Plan - Series XVII - Plan F19-MAR-13ReligareInvesco MFDebt21-JUN-1310.30980.220.552.64-NA--NA-2.79
1149Religare Invesco Fixed Maturity Plan - Series XVII - Plan F - Direct Plan18-MAR-13ReligareInvesco MFDebt21-JUN-1310.31270.220.562.66-NA--NA-2.93
1150Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A - Direct Plan20-MAR-13ReligareInvesco MFDebt21-JUN-1310.29260.230.582.58-NA--NA-2.67
1151Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B - Direct Plan26-MAR-13ReligareInvesco MFDebt21-JUN-1310.25060.200.54-NA--NA--NA-2.39
1152Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C03-APR-13ReligareInvesco MFDebt21-JUN-1310.29290.070.00-NA--NA--NA-2.41
1153Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C - Direct Plan05-APR-13ReligareInvesco MFDebt21-JUN-1310.29910.080.02-NA--NA--NA-2.11
1154SBI SDFS - 13 Months - Series 14 - Direct Plan12-MAR-13SBI MFDebt23-JUN-1310.31810.210.592.56-NA--NA-4.59
1155SBI SDFS - 13 Months - Series 15 - Regular Plan19-MAR-13SBI MFDebt23-JUN-1310.29730.210.582.48-NA--NA-2.81
1156SBI SDFS - 13 Months - Series 15 - Direct Plan19-MAR-13SBI MFDebt23-JUN-1310.29820.220.592.49-NA--NA-2.83
1157SBI SDFS - 14 Months - Series 1 - Direct Plan05-MAR-13SBI MFDebt23-JUN-1310.35010.210.582.50-NA--NA-3.30
1158SBI SDFS - 14 Months - Series 2 - Regular Plan04-APR-13SBI MFDebt23-JUN-1310.23740.210.56-NA--NA--NA-2.11
1159SBI SDFS - 14 Months - Series 2 - Direct Plan04-APR-13SBI MFDebt23-JUN-1310.23860.210.57-NA--NA--NA-2.12
1160SBI SDFS - 14 Months - Series 1 - Regular Plan05-MAR-13SBI MFDebt23-JUN-1310.34670.200.572.47-NA--NA-3.27
1161SBI SDFS - 18 Months - 928-DEC-11SBI MFDebt23-JUN-1311.40390.100.472.019.33-NA-9.23
1162SBI SDFS - 18 Months - 1010-JAN-12SBI MFDebt23-JUN-1311.35780.100.492.009.08-NA-9.07
1163SBI SDFS - 18 Months - 1122-OCT-12SBI MFDebt23-JUN-1310.59070.190.532.36-NA--NA-5.91
1164SBI SDFS - 366 Days - 826-JUL-12SBI MFDebt23-JUN-1310.86660.150.632.14-NA--NA-8.09
1165SBI SDFS - 366 Days - 917-JUL-12SBI MFDebt23-JUN-1310.81820.140.612.08-NA--NA-8.18
1166SBI SDFS - 366 Days - 1031-JUL-12SBI MFDebt23-JUN-1310.82050.150.632.15-NA--NA-7.98
1167SBI SDFS - 366 Days - 1117-AUG-12SBI MFDebt23-JUN-1310.77580.150.632.17-NA--NA-7.51
1168SBI SDFS - 366 Days - 1222-AUG-12SBI MFDebt23-JUN-1310.74410.170.622.19-NA--NA-7.44
1169SBI Dynamic Bond Fund - Direct Plan23-MAY-13SBI MFDebt21-JUN-1315.3893-0.40-NA--NA--NA--NA-0.00
1170SBI EDGE Fund - Direct Plan23-MAY-13SBI MFDebt21-JUN-1312.1822-1.11-NA--NA--NA--NA-0.00
1171SBI Magnum Children Benefit Plan - Direct Plan23-MAY-13SBI MFDebt21-JUN-1326.0665-1.48-NA--NA--NA--NA-0.00
1172SBI Magnum Income Fund - Direct Plan07-JAN-13SBI MFDebt21-JUN-1330.3623-0.38-1.004.50-NA--NA-157.00
1173SBI Magnum Income Fund - Floating Rate Plan - LTP - Direct Plan23-MAY-13SBI MFDebt21-JUN-1318.12710.22-NA--NA--NA--NA-0.72
1174SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan - Direct Plan23-MAY-13SBI MFDebt21-JUN-1318.58220.16-NA--NA--NA--NA-0.62
1175IDFC - Money Manager Fund - Treasury Plan - Plan F03-FEB-10IDFC MFDebt21-JUN-1312.84860.160.612.118.358.167.70
1176IDFC - Money Manager Fund - Treasury Plan - Direct Plan22-MAY-13IDFC MFDebt21-JUN-1318.90720.170.63-NA--NA--NA-0.63
1177IDFC - Money Manager Fund - Investment Plan - Direct Plan04-JUN-13IDFC MFDebt21-JUN-1318.64890.20-NA--NA--NA--NA-0.35
1178IDFC - Money Manager Fund - Treasury Plan - Plan D06-MAY-09IDFC MFDebt21-JUN-1312.88310.150.541.927.507.396.33
1179IDFC Banking Debt Fund - Regular Plan08-MAR-13IDFC MFDebt21-JUN-1310.30570.220.562.45-NA--NA-3.03
1180IDFC Dynamic Bond Fund - Plan B24-MAR-03IDFC MFDebt21-JUN-1314.5476-0.27-0.723.5413.6710.332.92
1181IDFC Fixed Maturity Plan - 36 M - Series - 225-JAN-11IDFC MFDebt21-JUN-1312.48640.180.562.3210.05-NA-9.67
1182IDFC Fixed Maturity Plan - Series 1 - 2 Years18-NOV-11IDFC MFDebt21-JUN-1311.64040.190.592.3510.02-NA-10.01
1183IDFC Fixed Maturity Plan - Series 5 - 3 Years16-NOV-11IDFC MFDebt21-JUN-1311.76060.150.252.7311.17-NA-10.69
1184IDFC Fixed Maturity Plan - Series 2 - 2 Years05-DEC-11IDFC MFDebt21-JUN-1311.65350.200.632.4610.38-NA-10.31
1185IDFC Fixed Maturity Plan - 18 M - Series 1020-JAN-12IDFC MFDebt21-JUN-1311.37060.150.652.269.62-NA-9.47
1186IDFC Fixed Maturity Plan - 18 M - Series 1104-MAY-12IDFC MFDebt21-JUN-1311.10580.170.622.309.69-NA-9.71
1187IDFC Fixed Maturity Plan 366 Days Series 7427-JUN-12IDFC MFDebt21-JUN-1310.94130.150.652.19-NA--NA-9.36
1188IDFC Fixed Maturity Plan 366 Days Series 7511-JUL-12IDFC MFDebt21-JUN-1310.86740.150.642.18-NA--NA-8.67
1189IDFC Fixed Maturity Plan 366 Days Series 7618-JUL-12IDFC MFDebt21-JUN-1310.84790.150.652.20-NA--NA-8.43
1190IDFC Fixed Maturity Plan 366 Days Series 8213-DEC-12IDFC MFDebt21-JUN-1310.47230.220.602.39-NA--NA-4.66
1191IDFC Fixed Maturity Plan 366 Days Series 8317-DEC-12IDFC MFDebt21-JUN-1310.46340.220.592.40-NA--NA-4.53
1192IDFC Fixed Term Plan Series 223-AUG-12IDFC MFDebt21-JUN-1310.83640.170.362.63-NA--NA-8.36
1193IDFC Fixed Term Plan Series 17 - Regular Plan28-MAR-13IDFC MFDebt21-JUN-1310.23730.200.52-NA--NA--NA-2.30
1194HDFC FMP - 566 D - December 2012 (1) - Series 2412-DEC-12HDFC MFDebt21-JUN-1310.50240.190.452.61-NA--NA-5.00
1195HDFC FMP - 772 D - March 2012 (1) - Series XX20-MAR-12HDFC MFDebt21-JUN-1311.27170.200.552.7010.51-NA-9.99
1196HDFC FMP - 846 D - January 2012 (1) - Series XX08-FEB-12HDFC MFDebt21-JUN-1311.38510.210.512.6710.70-NA-9.94
1197HDFC FMP - 24 M - April 2012 (1) - Series XX09-MAY-12HDFC MFDebt21-JUN-1311.16310.200.492.5610.50-NA-10.33
1198HDFC FMP - 24 M - November 2011 (1) - Series XIX09-DEC-11HDFC MFDebt21-JUN-1311.55870.160.632.6510.22-NA-9.89
1199HDFC FMP - 24 M - September 2011 (1) - Series XIX13-OCT-11HDFC MFDebt21-JUN-1311.72360.160.602.489.88-NA-9.84
1200HDFC FMP - 366 D - April 2013 (1) - Series 26 - Direct Plan09-APR-13HDFC MFDebt21-JUN-1310.18640.200.51-NA--NA--NA-1.85
1201HDFC FMP - 366 D - April 2013 (2) - Series 26 - Regular Plan23-APR-13HDFC MFDebt21-JUN-1310.13100.210.52-NA--NA--NA-1.29
1202HDFC FMP - 366 D - April 2013 (2) - Series 26 - Direct Plan23-APR-13HDFC MFDebt21-JUN-1310.13180.210.53-NA--NA--NA-1.30
1203HDFC FMP - 366 D - April 2013 (1) - Series 26 - Regular Plan09-APR-13HDFC MFDebt21-JUN-1310.18540.200.51-NA--NA--NA-1.84
1204HDFC FMP - 366 D - May 2013 (1) - Series 26 - Regular Plan14-MAY-13HDFC MFDebt21-JUN-1310.06940.210.52-NA--NA--NA-0.68
1205HDFC FMP - 366 D - May 2013 (1) - Series 26 - Direct Plan14-MAY-13HDFC MFDebt21-JUN-1310.07000.220.52-NA--NA--NA-0.69
1206HDFC FMP - 366 D - May 2013 (2) - Series 26 - Regular Plan28-MAY-13HDFC MFDebt21-JUN-1310.03910.22-NA--NA--NA--NA-0.38
1207HDFC FMP - 366 D - May 2013 (2) - Series 26 - Direct Plan28-MAY-13HDFC MFDebt21-JUN-1310.03940.22-NA--NA--NA--NA-0.38
1208HDFC FMP - 369 D - December 2012 (1) - Series 2327-DEC-12HDFC MFDebt21-JUN-1310.43210.190.582.48-NA--NA-4.30
1209HDFC FMP - 36 M - November 2011 (1) - Series XIX01-DEC-11HDFC MFDebt21-JUN-1311.73540.140.283.0211.23-NA-10.82
1210HDFC FMP - 36 M - October 2011 (1) - Series XIX11-NOV-11HDFC MFDebt21-JUN-1311.83720.140.272.9811.32-NA-11.03
1211HDFC FMP - 370 D - April 2013 (1) - Series 26 - Regular Plan12-APR-13HDFC MFDebt21-JUN-1310.17310.200.51-NA--NA--NA-1.71
1212HDFC FMP - 370 D - April 2013 (1) - Series 26 - Direct Plan12-APR-13HDFC MFDebt21-JUN-1310.17400.200.52-NA--NA--NA-1.72
1213HDFC FMP - 370 D - April 2013 (2) - Series 26 - Regular Plan18-APR-13HDFC MFDebt21-JUN-1310.14670.210.50-NA--NA--NA-1.45
1214HDFC FMP - 370 D - April 2013 (2) - Series 26 - Direct Plan18-APR-13HDFC MFDebt21-JUN-1310.14760.210.50-NA--NA--NA-1.46
1215HDFC FMP - 370 D - December 2012 (1) - Series 2313-DEC-12HDFC MFDebt21-JUN-1310.45970.180.582.45-NA--NA-4.59
1216HDFC FMP - 370 D - December 2012 (2) - Series 2319-DEC-12HDFC MFDebt21-JUN-1310.44780.180.572.45-NA--NA-4.46
1217HDFC FMP - 370 D - May 2013 (1) - Series 26 - Regular Plan08-MAY-13HDFC MFDebt21-JUN-1310.08870.220.51-NA--NA--NA-0.87
1218HDFC FMP - 370 D - May 2013 (1) - Series 26 - Direct Plan08-MAY-13HDFC MFDebt21-JUN-1310.08930.220.51-NA--NA--NA-0.88
1219HDFC FMP - 370 D - October 2012 (1) - Series 2218-OCT-12HDFC MFDebt21-JUN-1310.56430.180.612.38-NA--NA-5.63
1220HDFC FMP - 371 D - August 2012 (1) - Series 2229-AUG-12HDFC MFDebt21-JUN-1310.73630.170.642.33-NA--NA-7.34
1221HDFC FMP - 371 D - December 2012 (1) - Series 2309-JAN-13HDFC MFDebt21-JUN-1310.38250.190.542.43-NA--NA-3.83
1222HDFC FMP - 371 D - February 2013 (1) - Series 23 - Direct Plan13-FEB-13HDFC MFDebt21-JUN-1310.36150.180.522.47-NA--NA-3.60
1223HDFC FMP - 371 D - February 2013 (1) - Series 23 - Regular Plan13-FEB-13HDFC MFDebt21-JUN-1310.35970.180.522.46-NA--NA-3.58
1224HDFC FMP - 371 D - July 2012 (1) - Series 2211-JUL-12HDFC MFDebt21-JUN-1310.87820.150.652.28-NA--NA-8.76
1225HDFC FMP - 371 D - July 2012 (2) - Series 2225-JUL-12HDFC MFDebt21-JUN-1310.82400.150.642.30-NA--NA-8.23
1226HDFC FMP - 371 D - July 2012 (3) - Series 2208-AUG-12HDFC MFDebt21-JUN-1310.77220.150.622.31-NA--NA-7.71
1227HDFC FMP - 371 D - June 2012 (1) - Series 2227-JUN-12HDFC MFDebt21-JUN-1310.93000.160.672.26-NA--NA-9.29
1228HDFC Annual Interval Fund - Series I - Plan B - Direct Plan14-MAR-13HDFC MFDebt21-JUN-1310.28130.190.522.53-NA--NA-2.80
1229HDFC Annual Interval Fund - Series I - Plan A - Regular Plan06-MAR-13HDFC MFDebt21-JUN-1310.32280.190.542.54-NA--NA-3.23
1230Mirae Asset Short Term Bond Fund - Direct Plan24-MAY-13Mirae Asset MFDebt21-JUN-1312.32740.12-NA--NA--NA--NA-0.52
1231Mirae Asset Short Term Bond Fund - Regular Plan04-AUG-09Mirae Asset MFDebt21-JUN-1312.31250.120.541.737.346.545.56
1232Morgan Stanley Active Bond Fund - Direct Plan24-MAY-13Morgan Stanley MFDebt21-JUN-1312.8617-0.35-NA--NA--NA--NA-0.00
1233Morgan Stanley Active Bond Fund - Regular04-JUN-09Morgan Stanley MFDebt21-JUN-1312.8108-0.37-0.905.6414.798.286.14
1234L&T Short Term Opportunities Fund27-DEC-11L&T MFDebt21-JUN-1311.51170.060.122.6310.15-NA-9.94
1235L&T Short Term Income Fund - Direct Plan03-JUN-13L&T MFDebt21-JUN-1312.52690.04-NA--NA--NA--NA-0.04
1236L&T Short Term Opportunities Fund - Direct Plan03-JUN-13L&T MFDebt21-JUN-1311.51720.06-NA--NA--NA--NA-0.12
1237L&T Triple Ace Scheme - Direct Plan03-JUN-13L&T MFDebt21-JUN-1332.5286-0.42-NA--NA--NA--NA-0.00
1238L&T Ultra Short Term Fund - Direct Plan03-JUN-13L&T MFDebt21-JUN-1319.37760.18-NA--NA--NA--NA-0.39
1239SBI Magnum Children Benefit Plan28-FEB-02SBI MFDebt21-JUN-1325.9362-1.49-4.720.694.707.138.78
1240SBI Magnum Income Fund - Floating Rate Plan - LTP19-JUL-04SBI MFDebt21-JUN-1318.09980.210.712.118.878.846.87
1241SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan19-JUL-04SBI MFDebt21-JUN-1318.57790.160.632.078.918.927.18
1242Religare Invesco Credit Opportunities Fund31-AUG-09ReligareInvesco MFDebt21-JUN-131353.36690.160.69-89.78-89.07-49.40-40.87
1243Religare Invesco Credit Opportunities Fund - Regular31-AUG-09ReligareInvesco MFDebt21-JUN-131316.87730.130.56-89.82-89.21-49.83-41.29
1244ICICI Prudential Flexible Income Plan03-OCT-02ICICI Prudential MFDebt21-JUN-13223.62710.170.642.269.228.887.75
1245ICICI Prudential Floating Rate Plan A02-AUG-00ICICI Prudential MFDebt21-JUN-13180.15750.160.602.138.357.994.67
1246ICICI Prudential Floating Rate Plan C02-AUG-04ICICI Prudential MFDebt21-JUN-13185.10720.160.622.188.888.297.17
1247ICICI Prudential Floating Rate Plan22-NOV-05ICICI Prudential MFDebt21-JUN-13177.76990.160.632.279.138.857.87
1248ICICI Prudential Floating Rate Plan B04-APR-03ICICI Prudential MFDebt21-JUN-13194.52800.150.602.128.297.976.72
1249ICICI Prudential Income Plan - Institutional Plan25-MAR-03ICICI Prudential MFDebt21-JUN-1341.0307-0.65-1.524.8413.589.198.42
1250ICICI Prudential Long Term Plan - Regular03-MAY-02ICICI Prudential MFDebt21-JUN-1324.75850.140.612.108.887.318.36
1251ICICI Prudential Corporate Bond Fund Plan B24-SEP-04ICICI Prudential MFDebt21-JUN-1319.0078-0.20-0.542.9111.018.707.60
1252ICICI Prudential Corporate Bond Fund24-SEP-04ICICI Prudential MFDebt21-JUN-1318.3788-0.20-0.552.8810.798.497.18
1253ICICI Prudential Short Term Plan-Institutional28-FEB-03ICICI Prudential MFDebt21-JUN-1325.2770-0.03-0.052.9711.108.748.21
1254ICICI Prudential Short Term Plan29-OCT-01ICICI Prudential MFDebt21-JUN-1324.5739-0.03-0.092.8610.568.297.99
1255Principal Income Fund - Long Term Plan - Direct Plan03-JUN-13Principal MFDebt21-JUN-1321.0697-0.37-NA--NA--NA--NA-0.00
1256Principal Income Fund - Short Term Plan - Direct Plan03-JUN-13Principal MFDebt21-JUN-1321.20030.07-NA--NA--NA--NA-0.07
1257JM Fixed Maturity Fund - Series XXIII - Plan A08-MAR-13JM MFDebt21-JUN-1310.32550.220.682.56-NA--NA-3.19
1258JM Fixed Maturity Fund - Series XXIII - Plan A - Direct Plan14-MAR-13JM MFDebt21-JUN-1310.33000.220.702.60-NA--NA-2.93
1259JM Floater Fund - Long Term Plan Fund - Premium Plan25-JUN-03JM MFDebt21-JUN-1317.59600.120.531.727.457.615.82
1260JM Floater Fund - Long Term Plan Fund25-JUN-03JM MFDebt21-JUN-1318.21760.120.531.707.347.496.18
1261JM Floater Fund - Short Term Plan25-JUN-03JM MFDebt23-JUN-1318.69860.130.531.847.637.666.46
1262JM Floater Long Term Fund - Direct Plan21-MAY-13JM MFDebt21-JUN-1318.25370.130.57-NA--NA--NA-0.59
1263JM Floater Short Term Fund - Direct Plan21-MAY-13JM MFDebt23-JUN-1318.71680.130.55-NA--NA--NA-0.61
1264JM Income Fund - Direct Plan21-MAY-13JM MFDebt21-JUN-1336.5195-0.53-0.47-NA--NA--NA-0.00
1265JM Income Fund06-APR-95JM MFDebt21-JUN-1336.4190-0.55-0.535.0411.768.247.35
1266JM Short Term Fund - Direct Plan21-MAY-13JM MFDebt21-JUN-1317.21420.020.08-NA--NA--NA-0.09
1267JM Short Term Fund - Regular24-JUN-02JM MFDebt21-JUN-1323.66280.010.052.579.548.988.16
1268ING Income Fund - Regular12-MAY-99ING MFDebt21-JUN-1331.4662-0.49-1.053.3112.258.128.46
1269ING Income Fund - Institutional Option10-APR-02ING MFDebt21-JUN-1313.3788-0.48-1.003.4512.868.722.34
1270ING Short Term Income Fund10-APR-02ING MFDebt21-JUN-1322.28140.010.002.199.668.476.98
1271ING Short Term Income Fund - Direct Plan07-MAR-13ING MFDebt21-JUN-1322.32730.020.042.30-NA--NA-2.87
1272ING Treasury Advantage Fund - Direct Plan22-MAY-13ING MFDebt21-JUN-1316.09610.180.63-NA--NA--NA-0.63
1273HDFC Floating Rate Income Fund-Long Term Plan16-JAN-03HDFC MFDebt21-JUN-1320.93160.190.512.469.819.277.32
1274HDFC Floating Rate Income Fund - Short Term Plan - Wholesale23-OCT-07HDFC MFDebt21-JUN-1320.43160.170.642.229.098.808.04
1275HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1320.93520.190.522.48-NA--NA-2.81
1276HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1320.43660.170.642.23-NA--NA-2.68
1277HDFC Floating Rate Income Fund - Short Term Plan16-JAN-03HDFC MFDebt21-JUN-1320.05140.170.612.138.728.416.88
1278HDFC FMP - 1107 D - May 2013 (1) - Series 25 - Direct Plan23-MAY-13HDFC MFDebt21-JUN-139.9745-0.07-NA--NA--NA--NA-0.00
1279HDFC FMP - 1107 D - May 2013 (1) - Series 25 - Regular Plan23-MAY-13HDFC MFDebt21-JUN-139.9729-0.07-NA--NA--NA--NA-0.00
1280HDFC FMP - 1120 D - June 2012 (1) - Series XX11-JUN-12HDFC MFDebt21-JUN-1311.07910.06-0.052.6510.75-NA-10.49
1281HDFC FMP - 1198 D - February 2013 (1) - Series 24 - Direct Plan13-FEB-13HDFC MFDebt21-JUN-1310.4034-0.13-0.373.16-NA--NA-4.04
1282HDFC FMP - 1198 D - February 2013 (1) - Series 24 - Regular Plan13-FEB-13HDFC MFDebt21-JUN-1310.3793-0.13-0.403.01-NA--NA-3.79
1283HDFC FMP - 1203 D - January 2012 (1) - Series XX15-FEB-12HDFC MFDebt21-JUN-1311.36490.000.132.8711.52-NA-9.95
1284HDFC FMP - 18 M - February 2012 (1) - Series XX29-FEB-12HDFC MFDebt21-JUN-1311.27480.150.662.419.64-NA-9.58
1285Goldman Sachs Short Term Fund - Direct Plan22-MAY-13Goldman Sachs MFDebt21-JUN-1312.10850.120.53-NA--NA--NA-0.53
1286IDFC Dynamic Bond Fund - Plan A26-JUN-02IDFC MFDebt21-JUN-1324.5191-0.27-0.753.4513.269.888.50
1287IDFC - Money Manager Fund - Treasury Plan - Plan B07-APR-03IDFC MFDebt21-JUN-1319.04170.170.622.158.548.546.44
1288IDFC - Money Manager Fund - Treasury Plan - Plan C05-APR-04IDFC MFDebt21-JUN-1314.14290.170.622.168.608.603.83
1289IDFC - Money Manager Fund - Investment Plan - A10-AUG-04IDFC MFDebt21-JUN-1318.12380.190.532.298.928.406.92
1290IDFC - Money Manager Fund - Investment Plan - Plan B10-AUG-04IDFC MFDebt21-JUN-1318.63000.190.532.329.208.717.25
1291IDFC - Money Manager Fund - Treasury Plan - Plan A19-FEB-03IDFC MFDebt21-JUN-1318.84770.160.572.027.927.966.32
1292UTI Fixed Term Income Fund - Series XIV - Plan VIII - Direct Plan03-APR-13UTI MFDebt21-JUN-1310.23110.200.54-NA--NA--NA-2.04
1293UTI Fixed Term Income Fund - Series XV - Plan I - Regular Plan23-APR-13UTI MFDebt21-JUN-1310.15590.210.53-NA--NA--NA-1.41
1294UTI Fixed Term Income Fund - Series XV - Plan I - Direct Plan23-APR-13UTI MFDebt21-JUN-1310.15680.210.54-NA--NA--NA-1.42
1295UTI Fixed Term Income Fund - Series XV - Plan II - Regular Plan06-MAY-13UTI MFDebt21-JUN-1310.11690.200.51-NA--NA--NA-1.04
1296UTI Fixed Term Income Fund - Series XV - Plan II - Direct Plan06-MAY-13UTI MFDebt21-JUN-1310.11770.210.52-NA--NA--NA-1.05
1297UTI Fixed Term Income Fund - Series XV - Plan III - Regular Plan20-MAY-13UTI MFDebt21-JUN-1310.06760.210.53-NA--NA--NA-0.56
1298UTI Fixed Term Income Fund - Series XV - Plan III - Direct Plan20-MAY-13UTI MFDebt21-JUN-1310.06820.210.53-NA--NA--NA-0.57
1299UTI Fixed Term Income Fund - Series XV - Plan IV - Regular Plan28-MAY-13UTI MFDebt21-JUN-1310.05550.21-NA--NA--NA--NA-0.46
1300UTI Fixed Term Income Fund - Series XV - Plan IV - Direct Plan28-MAY-13UTI MFDebt21-JUN-1310.05590.21-NA--NA--NA--NA-0.46
1301UTI Fixed Term Income Fund - Series XV - Plan V - Regular Plan12-JUN-13UTI MFDebt21-JUN-1310.03050.21-NA--NA--NA--NA-0.25
1302UTI Fixed Term Income Fund - Series XV - Plan V - Direct Plan12-JUN-13UTI MFDebt21-JUN-1310.03070.21-NA--NA--NA--NA-0.25
1303UTI Floating Rate Fund - Short Term Plan - Institutional15-JUL-09UTI MFDebt21-JUN-131356.59980.190.522.409.369.028.05
1304UTI Floating Rate Fund - Short Term Plan - Direct Plan14-JUN-13UTI MFDebt21-JUN-131931.82950.20-NA--NA--NA--NA-0.20
1305UTI FMP Yearly Series May 12 - Regular01-JUN-12UTI MFDebt21-JUN-1311.04440.160.662.199.55-NA-9.79
1306UTI FMP Yearly Series May 12 - Institutional01-JUN-12UTI MFDebt21-JUN-1311.06800.160.672.259.77-NA-10.01
1307UTI FMP Yearly Series February 13 - Regular01-MAR-13UTI MFDebt21-JUN-1310.34880.210.562.37-NA--NA-3.36
1308UTI FMP Yearly Series February 13 - Direct Plan14-MAR-13UTI MFDebt21-JUN-1310.35610.210.582.43-NA--NA-2.76
1309UTI FMP Yearly Series March 13 - Regular28-MAR-13UTI MFDebt21-JUN-1310.24240.200.53-NA--NA--NA-2.33
1310UTI FMP Yearly Series March 13 - Direct Plan03-APR-13UTI MFDebt21-JUN-1310.24360.200.53-NA--NA--NA-1.98
1311UTI FMP Yearly Series April 13 - Regular03-MAY-13UTI MFDebt21-JUN-1310.12380.210.55-NA--NA--NA-1.13
1312UTI FMP Yearly Series April 13 - Direct Plan03-MAY-13UTI MFDebt21-JUN-1310.12450.210.56-NA--NA--NA-1.13
1313UTI Fixed Income Interval Fund - Quarterly - I - Retail28-JUN-07UTI MFDebt21-JUN-1316.34920.150.662.199.069.098.53
1314UTI Fixed Term Income Fund - Series XI - Plan V16-MAR-12UTI MFDebt21-JUN-1311.29450.110.052.8411.60-NA-10.27
1315UTI Fixed Term Income Fund - Series XII - Plan III28-JUN-12UTI MFDebt21-JUN-1310.92970.150.642.16-NA--NA-9.25
1316UTI Fixed Term Income Fund - Series XII - Plan IV05-JUL-12UTI MFDebt21-JUN-1310.92670.150.652.20-NA--NA-8.99
1317UTI Fixed Term Income Fund - Series XII - Plan V13-JUL-12UTI MFDebt21-JUN-1310.88970.150.662.22-NA--NA-8.77
1318UTI Fixed Term Income Fund - Series XII - Plan VI31-JUL-12UTI MFDebt21-JUN-1310.85200.150.652.28-NA--NA-8.37
1319UTI Fixed Term Income Fund - Series XII - Plan VII31-AUG-12UTI MFDebt21-JUN-1310.74570.180.642.29-NA--NA-7.35
1320UTI Fixed Term Income Fund - Series XII - Plan VIII10-SEP-12UTI MFDebt21-JUN-1310.85050.09-0.042.87-NA--NA-8.39
1321UTI Fixed Term Income Fund - Series XII - Plan IX27-SEP-12UTI MFDebt21-JUN-1310.65700.180.612.33-NA--NA-6.49
1322UTI Fixed Term Income Fund - Series XII - Plan X03-OCT-12UTI MFDebt21-JUN-1310.71210.08-0.062.83-NA--NA-7.02
1323UTI Fixed Term Income Fund - Series XIII - Plan I18-DEC-12UTI MFDebt21-JUN-1310.46640.220.602.39-NA--NA-4.54
1324LIC Nomura MF Fixed Maturity Plan - Series 54 - Regular Plan26-FEB-13LIC Nomura MFDebt21-JUN-1310.35240.200.572.40-NA--NA-3.48
1325LIC Nomura MF Fixed Maturity Plan - Series 54 - Direct Plan26-FEB-13LIC Nomura MFDebt21-JUN-1310.35800.210.582.42-NA--NA-3.54
1326LIC Nomura MF Fixed Maturity Plan - Series 58 - Regular Plan15-MAR-13LIC Nomura MFDebt21-JUN-1310.26850.210.562.35-NA--NA-2.60
1327LIC Nomura MF Fixed Maturity Plan - Series 58 - Direct Plan28-MAR-13LIC Nomura MFDebt21-JUN-1310.27280.210.58-NA--NA--NA-2.32
1328LIC Nomura MF Fixed Maturity Plan - Series 59 - Regular Plan22-MAR-13LIC Nomura MFDebt21-JUN-1310.23810.210.552.33-NA--NA-2.33
1329LIC Nomura MF Fixed Maturity Plan - Series 59 - Direct Plan28-MAR-13LIC Nomura MFDebt21-JUN-1310.23940.210.55-NA--NA--NA-2.33
1330LIC Nomura MF Fixed Maturity Plan - Series 60 - Regular Plan26-MAR-13LIC Nomura MFDebt21-JUN-1310.24550.200.53-NA--NA--NA-2.41
1331LIC Nomura MF Fixed Maturity Plan - Series 60 - Direct Plan28-MAR-13LIC Nomura MFDebt21-JUN-1310.25840.210.57-NA--NA--NA-2.52
1332Kotak Multi Asset Allocation Fund - Direct Plan31-MAY-13Kotak MFDebt21-JUN-1312.3292-0.81-NA--NA--NA--NA-0.00
1333Kotak Multi Asset Allocation Fund27-JAN-11Kotak MFDebt21-JUN-1312.2828-0.82-1.962.009.54-NA-8.87
1334Kotak Quarterly Interval Plan - Series 201-OCT-07Kotak MFDebt21-JUN-1315.67470.130.571.628.068.788.15
1335Kotak Quarterly Interval Plan - Series 329-NOV-07Kotak MFDebt21-JUN-1315.30870.130.571.778.228.547.92
1336Kotak Quarterly Interval Plan - Series 410-DEC-07Kotak MFDebt21-JUN-1315.39560.130.571.838.358.898.08
1337Kotak Quarterly Interval Plan - Series 620-FEB-08Kotak MFDebt21-JUN-1315.21420.140.591.798.178.448.15
1338Kotak Quarterly Interval Plan - Series 531-JAN-08Kotak MFDebt21-JUN-1315.00420.140.591.748.088.757.77
1339Kotak Quarterly Interval Plan - Series 704-SEP-08Kotak MFDebt21-JUN-1314.34760.130.571.788.308.707.78
1340Kotak Quarterly Interval Plan - Series 811-SEP-08Kotak MFDebt21-JUN-1314.22830.130.571.667.788.727.66
1341Kotak Quarterly Interval Plan - Series 917-OCT-08Kotak MFDebt21-JUN-1314.07650.140.591.818.338.577.59
1342Kotak Quarterly Interval Plan - Series 1017-OCT-08Kotak MFDebt21-JUN-1313.93610.130.581.808.278.527.35
1343Kotak Quarterly Interval Plan - Series 3 - Direct Plan31-MAY-13Kotak MFDebt21-JUN-1315.31020.130.00-NA--NA--NA-0.40
1344Kotak Quarterly Interval Plan - Series 7 - Direct Plan31-MAY-13Kotak MFDebt21-JUN-1314.34990.130.00-NA--NA--NA-0.40
1345Kotak Quarterly Interval Plan - Series 9 - Direct Plan31-MAY-13Kotak MFDebt21-JUN-1314.07730.14-NA--NA--NA--NA-0.42
1346Kotak Quarterly Interval Plan - Series 126-SEP-07Kotak MFDebt21-JUN-1315.72330.130.571.738.138.818.17
1347Taurus Short Term Income Fund24-AUG-01Taurus MFDebt21-JUN-132072.75130.180.742.3810.079.536.35
1348LIC Nomura MF Bond Fund23-JUN-99LIC Nomura MFDebt21-JUN-1333.6612-0.31-0.702.869.818.319.05
1349Kotak FMP Series 8926-JUN-12Kotak MFDebt21-JUN-1310.93940.140.632.16-NA--NA-9.24
1350Kotak FMP Series 9011-JUL-12Kotak MFDebt21-JUN-1310.87770.150.652.20-NA--NA-8.78
1351Kotak FMP Series 9106-AUG-12Kotak MFDebt21-JUN-1310.80400.150.632.21-NA--NA-7.88
1352ING Treasury Advantage Fund - Institutional21-MAR-07ING MFDebt21-JUN-1316.08160.180.622.258.838.907.89
1353ING Treasury Advantage Fund - Regular21-MAR-07ING MFDebt21-JUN-1315.84760.180.622.238.728.387.63
1354Indiabulls FMP - 370 Days - Series - 126-JUL-12Indiabulls MFDebt21-JUN-1310.85510.150.652.23-NA--NA-8.29
1355Indiabulls Income Fund - Direct Plan08-MAR-13Indiabulls MFDebt21-JUN-1310.4139-0.39-1.034.03-NA--NA-3.90
1356Indiabulls Income Fund - Regular Plan07-MAR-13Indiabulls MFDebt21-JUN-1310.3773-0.42-1.143.72-NA--NA-3.69
1357Indiabulls Ultra Short Term Fund - Direct Plan21-MAY-13Indiabulls MFDebt21-JUN-131149.25500.160.63-NA--NA--NA-0.65
1358Indiabulls Ultra Short Term Fund09-JAN-12Indiabulls MFDebt21-JUN-131148.39860.160.612.429.66-NA-9.94
1359ING Income Fund - Direct Plan07-MAR-13ING MFDebt21-JUN-1331.5844-0.47-0.983.52-NA--NA-3.87
1360IDFC Super Saver Income Fund - Short Term - Plan A13-DEC-00IDFC MFDebt21-JUN-1324.52490.120.222.349.388.017.42
1361IDFC Super Saver Income Fund - Short Term - Plan B25-FEB-03IDFC MFDebt21-JUN-1313.64450.120.222.349.388.141.33
1362IDFC Super Saver Income Fund - Medium Term - Plan A24-JUL-12IDFC MFDebt21-JUN-1320.5487-0.01-0.172.5410.188.560.03
1363IDFC Super Saver Income Fund - Investment Plan - Plan A21-AUG-00IDFC MFDebt21-JUN-1329.3742-0.27-0.743.5013.399.178.75
1364IDFC Super Saver Income Fund - Short Term - Plan C07-APR-04IDFC MFDebt21-JUN-1313.79040.120.232.389.558.263.54
1365IDFC Super Saver Income Fund - Short Term - Plan D07-APR-04IDFC MFDebt21-JUN-1316.05450.140.282.5210.158.675.27
1366HDFC Annual Interval Fund - Series I - Plan A - Direct Plan06-MAR-13HDFC MFDebt21-JUN-1310.32430.190.552.55-NA--NA-3.24
1367HDFC Annual Interval Fund - Series I - Plan B - Regular Plan14-MAR-13HDFC MFDebt21-JUN-1310.27990.190.522.52-NA--NA-2.78
1368Franklin Templeton Fixed Tenure Fund - Series X - Plan C11-AUG-08Franklin Templeton MFDebt21-JUN-1314.5900-0.32-0.672.158.945.288.08
1369Franklin Templeton Fixed Tenure Fund - Series X - Plan D29-SEP-08Franklin Templeton MFDebt21-JUN-1314.7886-0.31-0.662.159.025.368.63
1370Franklin Templeton Fixed Tenure Fund - Series XII - Plan C23-APR-10Franklin Templeton MFDebt21-JUN-1311.9131-0.32-0.962.459.965.465.69
1371Franklin Templeton Fixed Tenure Fund - Series XIV - Plan A21-JUL-10Franklin Templeton MFDebt21-JUN-1311.6078-0.18-0.292.058.31-NA-5.24
1372Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B06-OCT-10Franklin Templeton MFDebt21-JUN-1311.6370-0.16-0.282.158.77-NA-5.75
1373Franklin Templeton Fixed Tenure Fund - Series XV08-FEB-11Franklin Templeton MFDebt21-JUN-1311.7730-0.15-0.312.118.71-NA-7.09
1374Franklin Templeton Fixed Tenure Fund - Series XVI07-FEB-12Franklin Templeton MFDebt21-JUN-1311.1665-0.16-0.652.309.42-NA-8.39
1375Franklin Templeton Fixed Tenure Fund - Series XVII02-NOV-12Franklin Templeton MFDebt21-JUN-1310.4355-0.15-0.772.30-NA--NA-4.36
1376Sundaram Fixed Income Interval Fund - Quarterly - A - Direct Plan24-MAY-13Sundaram MFDebt21-JUN-1315.45680.14-NA--NA--NA--NA-0.56
1377Sundaram Fixed Income Interval Fund - Quarterly - B - Direct Plan03-JUN-13Sundaram MFDebt21-JUN-1315.60600.13-NA--NA--NA--NA-0.35
1378Sundaram Fixed Income Interval Fund - Quarterly - C - Direct Plan10-APR-13Sundaram MFDebt21-JUN-1314.92430.140.61-NA--NA--NA-1.45
1379Sundaram Flexible Fund - Flexible Income Plan - Direct Plan03-JUN-13Sundaram MFDebt21-JUN-1316.7872-0.82-NA--NA--NA--NA-0.00
1380Sundaram Flexible Fund - STP - Direct Plan03-JUN-13Sundaram MFDebt21-JUN-1318.99090.21-NA--NA--NA--NA-0.43
1381Sundaram Flexible Fund - STP - Regular30-DEC-04Sundaram MFDebt21-JUN-1318.97330.200.542.359.688.697.84
1382Sundaram Flexible Fund - Flexible Income Plan - Regular31-DEC-04Sundaram MFDebt21-JUN-1316.7845-0.82-1.530.657.106.356.29
1383Sundaram Flexible Fund - STP - Retail Plan31-DEC-04Sundaram MFDebt21-JUN-1317.83170.200.542.228.557.807.10
1384Sundaram FTP - Plan AL28-JAN-11Sundaram MFDebt21-JUN-1312.24930.130.551.918.61-NA-8.77
1385Sundaram FTP - Plan AM07-FEB-11Sundaram MFDebt21-JUN-1312.30890.130.571.968.82-NA-9.07
1386Sundaram FTP - Plan BF22-AUG-11Sundaram MFDebt21-JUN-1311.83280.160.622.199.45-NA-9.46
1387Sundaram FTP - Plan BO01-NOV-11Sundaram MFDebt21-JUN-1311.68710.180.602.319.82-NA-9.75
1388Sundaram FTP - Plan BP02-DEC-11Sundaram MFDebt21-JUN-1311.56080.190.582.329.95-NA-9.63
1389Sundaram FTP - Plan CH24-FEB-12Sundaram MFDebt21-JUN-1311.28520.180.482.2110.08-NA-9.42
1390Sundaram FTP - Plan CK09-FEB-12Sundaram MFDebt21-JUN-1311.29050.150.602.189.29-NA-9.13
1391Sundaram FTP - Plan CW05-JUL-12Sundaram MFDebt21-JUN-1310.94110.160.682.29-NA--NA-9.12
1392Sundaram FTP - Plan CX03-AUG-12Sundaram MFDebt21-JUN-1310.84660.160.652.30-NA--NA-8.14
1393Sundaram FTP - Plan DC - Direct Plan30-JAN-13Sundaram MFDebt21-JUN-1310.39670.200.522.59-NA--NA-3.78
1394Sundaram FTP - Plan DC - Regular Plan30-JAN-13Sundaram MFDebt21-JUN-1310.38610.190.502.53-NA--NA-0.00
1395Sundaram Ultra Short Term Fund Institutional24-APR-07Sundaram MFDebt21-JUN-1315.97550.160.582.279.058.697.87
1396Sundaram Ultra Short Term Fund - Regular24-APR-07Sundaram MFDebt21-JUN-1316.33250.170.632.399.579.158.26
1397Sundaram Ultra Short Term Fund Regular24-APR-07Sundaram MFDebt21-JUN-1315.30700.140.512.067.957.517.13
1398Sundaram Bond Saver - Institutional Plan21-AUG-03Sundaram MFDebt21-JUN-1339.9611-0.37-1.014.3513.038.766.88
1399Sundaram Bond Saver - Direct Plan03-JUN-13Sundaram MFDebt21-JUN-1335.5410-0.34-NA--NA--NA--NA-0.00
1400Templeton India Income Builder Account - Plan B29-JAN-13Franklin Templeton MFDebt21-JUN-1341.4552-0.41-0.795.1413.6210.210.00
1401Templeton India Income Builder Account - Direct Plan18-JUN-13Franklin Templeton MFDebt21-JUN-1341.6112-NA--NA--NA--NA--NA-0.00
1402Templeton India Income Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt21-JUN-1340.9617-NA--NA--NA--NA--NA-0.00
1403Templeton India Income Opportunities Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt21-JUN-1313.6584-NA--NA--NA--NA--NA-0.00
1404Templeton India Income Opportunities Fund11-DEC-09Franklin Templeton MFDebt21-JUN-1313.6241-0.06-0.263.1211.038.979.16
1405Templeton India Low Duration Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt21-JUN-1313.0084-NA--NA--NA--NA--NA-0.06
1406Templeton India Low Duration Fund20-FEB-00Franklin Templeton MFDebt21-JUN-1312.98960.170.622.429.72-1.361.98
1407Templeton India Short Term Income Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt21-JUN-132426.1826-NA--NA--NA--NA--NA-0.00
1408Templeton India Short Term Income Plan - I P20-SEP-05Franklin Templeton MFDebt21-JUN-131955.2687-0.02-0.043.0911.109.109.00
1409Taurus Fixed Maturity Plan - 369 Days Series - U25-JUN-12Taurus MFDebt21-JUN-1310.95290.150.642.16-NA--NA-9.37
1410Taurus Fixed Maturity Plan - 369 Days Series - X - Regular Plan11-FEB-13Taurus MFDebt21-JUN-1310.36620.200.532.35-NA--NA-3.55
1411Taurus Fixed Maturity Plan - 369 Days Series - X - Direct Plan03-APR-13Taurus MFDebt21-JUN-1310.36810.200.53-NA--NA--NA-1.97
1412Taurus Fixed Maturity Plan - 366 Days Series - Y - Regular Plan11-MAR-13Taurus MFDebt21-JUN-1310.32620.210.572.47-NA--NA-3.14
1413Taurus Fixed Maturity Plan - 366 Days Series - Y - Direct Plan14-MAR-13Taurus MFDebt21-JUN-1310.32650.210.572.48-NA--NA-2.81
1414Taurus Fixed Maturity Plan - 377 Days Series - Z - Regular Plan26-MAR-13Taurus MFDebt21-JUN-1310.24860.220.57-NA--NA--NA-2.33
1415Taurus Fixed Maturity Plan - 377 Days Series - Z - Direct Plan26-MAR-13Taurus MFDebt21-JUN-1310.24890.220.57-NA--NA--NA-2.34
1416Taurus Ultra Short Term Bond Fund - Institutional03-DEC-08Taurus MFDebt21-JUN-131416.79920.180.712.459.699.227.94
1417Taurus Ultra Short Term Bond Fund - Super Institutional03-DEC-08Taurus MFDebt21-JUN-131425.49810.190.722.479.809.338.08
1418Taurus Ultra Short Term Bond Fund - Retail03-DEC-08Taurus MFDebt21-JUN-131396.59090.170.652.278.948.787.60
1419Taurus Short Term Income Fund - Direct Plan24-MAY-13Taurus MFDebt21-JUN-132073.69160.18-NA--NA--NA--NA-0.70
1420IDFC Super Saver Income Fund - Medium Term - Plan B17-FEB-09IDFC MFDebt21-JUN-1313.20570.00-0.132.6610.689.027.01
1421IDFC Super Saver Income Fund - Short Term - Plan F09-FEB-10IDFC MFDebt21-JUN-1312.95780.120.222.349.388.298.01
1422IDFC Super Saver Income Fund - Medium Term - Plan F15-FEB-10IDFC MFDebt21-JUN-1313.42930.00-0.132.6710.668.989.21
1423IDFC Super Saver Income Fund - Investment Plan - Plan F16-JUL-10IDFC MFDebt21-JUN-1313.2235-0.27-0.753.5413.69-NA-9.99
1424IDFC Super Saver Income Fund - Investment Plan - Direct Plan22-MAY-13IDFC MFDebt21-JUN-1329.4949-0.25-0.65-NA--NA--NA-0.00
1425IDFC Super Saver Income Fund - Medium Term - Direct Plan22-MAY-13IDFC MFDebt21-JUN-1320.63230.01-0.10-NA--NA--NA-0.00
1426IDFC Super Saver Income Fund - Short Term - Direct Plan22-MAY-13IDFC MFDebt21-JUN-1324.61320.140.29-NA--NA--NA-0.29
1427IDFC Yearly Series Interval Fund - Series I - Direct Plan23-JAN-13IDFC MFDebt21-JUN-1310.36940.200.542.40-NA--NA-3.65
1428IDFC Yearly Series Interval Fund - Series II - Regular Plan13-FEB-13IDFC MFDebt21-JUN-1310.37630.200.512.35-NA--NA-3.72
1429IDFC Yearly Series Interval Fund - Series II - Direct Plan13-FEB-13IDFC MFDebt21-JUN-1310.37820.200.522.36-NA--NA-3.74
1430IDFC Yearly Series Interval Fund - Series III - Regular Plan22-FEB-13IDFC MFDebt21-JUN-1310.36540.210.582.47-NA--NA-3.61
1431IDFC Yearly Series Interval Fund - Series III - Direct Plan22-FEB-13IDFC MFDebt21-JUN-1310.36710.210.592.49-NA--NA-3.63
1432IDFC Yearly Series Interval Fund - Series I - Regular Plan22-JAN-13IDFC MFDebt21-JUN-1310.36730.200.542.39-NA--NA-3.67
1433IIFL Fixed Maturity Plan - Series 6 - Regular Plan03-APR-13IIFL MFDebt21-JUN-1310.35110.070.01-NA--NA--NA-2.42
1434IIFL Fixed Maturity Plan - Series 6 - Direct Plan05-APR-13IIFL MFDebt21-JUN-1310.35610.070.02-NA--NA--NA-2.38
1435IIFL Fixed Maturity Plan - Series 127-JAN-12IIFL MFDebt21-JUN-1311.37200.160.682.369.91-NA-9.79
1436UTI - Treasury Advantage Fund - Institutional27-MAR-03UTI MFDebt21-JUN-131617.14630.180.642.319.298.930.31
1437UTI Floating Rate Fund - Short Term Plan - Regular02-SEP-03UTI MFDebt21-JUN-131927.03670.190.522.409.028.306.91
1438UTI - Treasury Advantage Fund14-JAN-99UTI MFDebt21-JUN-133014.66760.170.612.238.858.467.68
1439IDFC Fixed Term Plan Series 11 - Direct Plan06-MAR-13IDFC MFDebt21-JUN-1310.33360.210.562.51-NA--NA-3.28
1440IDFC Fixed Term Plan Series 12 - Regular Plan07-MAR-13IDFC MFDebt21-JUN-1310.32370.210.582.46-NA--NA-3.19
1441IDFC Fixed Term Plan Series 12 - Direct Plan07-MAR-13IDFC MFDebt21-JUN-1310.32530.220.592.47-NA--NA-3.21
1442IDFC Fixed Term Plan Series 13 - Regular Plan14-MAR-13IDFC MFDebt21-JUN-1310.28770.230.562.58-NA--NA-2.83
1443IDFC Fixed Term Plan Series 13 - Direct Plan14-MAR-13IDFC MFDebt21-JUN-1310.28910.230.562.60-NA--NA-2.84
1444IDFC Fixed Term Plan Series 14 - Regular Plan14-MAR-13IDFC MFDebt21-JUN-1310.30210.210.542.64-NA--NA-2.99
1445IDFC Fixed Term Plan Series 14 - Direct Plan14-MAR-13IDFC MFDebt21-JUN-1310.30360.210.542.65-NA--NA-3.01
1446IDFC Fixed Term Plan Series 16 - Regular Plan22-MAR-13IDFC MFDebt21-JUN-1310.24780.210.542.43-NA--NA-2.43
1447IDFC Fixed Term Plan Series 16 - Direct Plan22-MAR-13IDFC MFDebt21-JUN-1310.25040.210.552.46-NA--NA-2.46
1448IDFC Fixed Term Plan Series 121-AUG-12IDFC MFDebt21-JUN-1310.87400.11-0.012.77-NA--NA-8.56
1449L&T Low Duration Fund - Institutional21-SEP-07L&T MFDebt21-JUN-1314.84710.160.562.028.568.497.10
1450L&T Low Duration Fund21-SEP-07L&T MFDebt21-JUN-1310.64520.160.572.066.45-4.051.09
1451L&T Low Duration Fund - Retail21-SEP-07L&T MFDebt21-JUN-1314.98540.150.521.928.138.067.28
1452L&T Flexi Bond Fund01-SEP-06L&T MFDebt21-JUN-1312.7787-0.42-1.174.1512.558.483.65
1453L&T Short Term Income Fund04-DEC-10L&T MFDebt21-JUN-1312.51220.040.032.969.78-NA-9.19
1454L&T Flexi Bond Fund - Retail Plan01-SEP-06L&T MFDebt21-JUN-1315.9657-0.43-1.214.0211.998.107.10
1455Sahara Income Fund22-FEB-02Sahara MFDebt21-JUN-1322.85030.140.582.038.568.677.59
1456BNP Paribas Flexi Debt Fund - Regular Plan A06-FEB-09BNP Paribas MFDebt21-JUN-1313.9336-0.66-1.124.0911.127.857.88
1457Escorts Income Bond29-OCT-96Escort MFDebt21-JUN-1335.39839.16-0.371.9210.2816.449.03
1458Escorts Income Bond - Direct Plan07-JUN-13Escort MFDebt21-JUN-1335.4608-0.07-NA--NA--NA--NA-0.00
1459Escorts Income Plan - Direct Plan07-JUN-13Escort MFDebt21-JUN-1339.8078-0.08-NA--NA--NA--NA-0.00
1460Escorts Income Plan13-DEC-95Escort MFDebt21-JUN-1339.7531-0.090.012.5311.1610.018.04
1461Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D01-APR-13ReligareInvesco MFDebt21-JUN-1310.24260.200.53-NA--NA--NA-2.20
1462Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D - Direct Plan04-APR-13ReligareInvesco MFDebt21-JUN-1310.24520.200.54-NA--NA--NA-1.92
1463Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E05-APR-13ReligareInvesco MFDebt21-JUN-1310.24070.220.55-NA--NA--NA-1.93
1464Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E - Direct Plan05-APR-13ReligareInvesco MFDebt21-JUN-1310.24360.220.56-NA--NA--NA-1.95
1465Religare Invesco Fixed Maturity Plan - Series XIX - Plan A28-MAY-13ReligareInvesco MFDebt21-JUN-1310.05430.21-NA--NA--NA--NA-0.45
1466Religare Invesco Fixed Maturity Plan - Series XIX - Plan A - Direct Plan28-MAY-13ReligareInvesco MFDebt21-JUN-1310.05470.21-NA--NA--NA--NA-0.46
1467Reliance Floating Rate Fund - Short Term Plan - Direct Plan10-JUN-13Reliance MFDebt21-JUN-1318.97150.13-NA--NA--NA--NA-0.08
1468Reliance Floating Rate Fund - Short Term Plan27-AUG-04Reliance MFDebt21-JUN-1318.92430.120.262.529.628.877.50
1469Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan18-FEB-13Reliance MFDebt21-JUN-1310.36940.190.522.47-NA--NA-3.62
1470Reliance Fixed Horizon Fund - XXIII - Series 226-FEB-13Reliance MFDebt21-JUN-1310.36100.190.542.44-NA--NA-3.49
1471Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan26-FEB-13Reliance MFDebt21-JUN-1310.36270.190.542.46-NA--NA-3.51
1472Reliance Fixed Horizon Fund - XXIII - Series 312-MAR-13Reliance MFDebt21-JUN-1310.31150.200.522.47-NA--NA-2.99
1473Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan12-MAR-13Reliance MFDebt21-JUN-1310.31300.200.532.48-NA--NA-3.01
1474Reliance Fixed Horizon Fund - XXIII - Series 422-MAR-13Reliance MFDebt21-JUN-1310.26280.060.452.44-NA--NA-2.44
1475Reliance Fixed Horizon Fund - XXIII - Series 4 - Direct Plan22-MAR-13Reliance MFDebt21-JUN-1310.26420.070.452.45-NA--NA-2.45
1476Reliance Fixed Horizon Fund - XXIII - Series 520-MAR-13Reliance MFDebt21-JUN-1310.30600.210.542.52-NA--NA-2.73
1477Reliance Fixed Horizon Fund - XXIII - Series 5 - Direct Plan20-MAR-13Reliance MFDebt21-JUN-1310.30730.210.542.53-NA--NA-2.74
1478Reliance Fixed Horizon Fund - XXIII - Series 802-APR-13Reliance MFDebt21-JUN-1310.23230.02-0.16-NA--NA--NA-2.10
1479Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan05-APR-13Reliance MFDebt21-JUN-1310.23560.02-0.15-NA--NA--NA-1.97
1480Reliance Fixed Horizon Fund - XXIII - Series 726-MAR-13Reliance MFDebt21-JUN-1310.25000.200.52-NA--NA--NA-2.39
1481Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan26-MAR-13Reliance MFDebt21-JUN-1310.25130.200.53-NA--NA--NA-2.41
1482Reliance Fixed Horizon Fund - XXIII - Series 602-APR-13Reliance MFDebt21-JUN-1310.23570.200.52-NA--NA--NA-2.01
1483Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan05-APR-13Reliance MFDebt21-JUN-1310.23700.200.53-NA--NA--NA-1.93
1484Reliance Fixed Horizon Fund - XXIII - Series 902-APR-13Reliance MFDebt21-JUN-1310.23220.200.51-NA--NA--NA-2.01
1485Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan05-APR-13Reliance MFDebt21-JUN-1310.23460.200.52-NA--NA--NA-1.95
1486Reliance Fixed Horizon Fund - XXIII - Series 1030-APR-13Reliance MFDebt21-JUN-1310.14120.090.17-NA--NA--NA-1.16
1487Reliance Fixed Horizon Fund - XXIII - Series 10 - Direct Plan30-APR-13Reliance MFDebt21-JUN-1310.14200.090.18-NA--NA--NA-1.16
1488Reliance Fixed Horizon Fund - XXIII - Series 1120-MAY-13Reliance MFDebt21-JUN-1310.01100.12-0.05-NA--NA--NA-0.00
1489Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan20-MAY-13Reliance MFDebt21-JUN-1310.01350.12-0.03-NA--NA--NA-0.01
1490Reliance Fixed Horizon Fund - XXIII - Series 1218-JUN-13Reliance MFDebt21-JUN-1310.0144-NA--NA--NA--NA--NA-0.03
1491Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan18-JUN-13Reliance MFDebt21-JUN-1310.0147-NA--NA--NA--NA--NA-0.03
1492Religare Fixed Maturity Plan - Series XV - Plan E06-SEP-12ReligareInvesco MFDebt21-JUN-1310.73200.180.652.32-NA--NA-7.17
1493Religare Invesco Fixed Maturity Plan - Series XV - Plan F21-SEP-12ReligareInvesco MFDebt21-JUN-1310.67930.190.622.30-NA--NA-6.64
1494Sahara Classic Fund - Direct Plan23-MAY-13Sahara MFDebt21-JUN-1316.39500.14-NA--NA--NA--NA-0.57
1495Sahara Classic Fund08-FEB-08Sahara MFDebt21-JUN-1316.39410.140.591.968.218.419.57
1496Sahara Income Fund - Direct Plan23-MAY-13Sahara MFDebt21-JUN-1322.85120.14-NA--NA--NA--NA-0.56
1497Sahara Interval Fund - Quarterly Plan - Series 1 - Direct Plan24-MAY-13Sahara MFDebt21-JUN-1314.31310.13-NA--NA--NA--NA-0.53
1498Sahara Interval Fund - Quarterly Plan - Series 106-OCT-08Sahara MFDebt21-JUN-1314.31220.130.571.847.848.237.86
1499Sahara Short Term Bond Fund - Direct Plan23-MAY-13Sahara MFDebt21-JUN-1314.32730.14-NA--NA--NA--NA-0.55
1500Sahara Short Term Bond Fund16-APR-09Sahara MFDebt21-JUN-1314.32440.140.571.988.2510.148.96
1501Reliance Regular Savings Fund - Debt Option24-JUN-05Reliance MFDebt21-JUN-1316.20450.070.232.5810.248.136.17
1502Reliance Short Term Fund - Direct Plan10-JUN-13Reliance MFDebt21-JUN-1322.4881-0.04-NA--NA--NA--NA-0.00
1503Reliance Short Term Fund23-DEC-02Reliance MFDebt21-JUN-1322.4339-0.05-0.192.8010.448.317.98
1504IDFC Fixed Term Plan Series 17 - Direct Plan05-APR-13IDFC MFDebt21-JUN-1310.23970.200.53-NA--NA--NA-1.91
1505IDFC Fixed Term Plan Series 412-OCT-12IDFC MFDebt21-JUN-1310.63190.11-0.052.79-NA--NA-6.24
1506IDFC Fixed Term Plan Series 7 - Regular Plan15-JAN-13IDFC MFDebt21-JUN-1310.37780.200.552.39-NA--NA-3.78
1507IDFC Fixed Term Plan Series 7 - Direct Plan16-JAN-13IDFC MFDebt21-JUN-1310.37870.200.552.39-NA--NA-3.74
1508IDFC Fixed Term Plan Series 9 - Regular Plan25-FEB-13IDFC MFDebt21-JUN-1310.36130.200.542.44-NA--NA-3.52
1509IDFC Fixed Term Plan Series 9 - Direct Plan25-FEB-13IDFC MFDebt21-JUN-1310.36310.200.542.45-NA--NA-3.54
1510IDFC Fixed Term Plan Series 10 - Regular Plan28-FEB-13IDFC MFDebt21-JUN-1310.35570.200.532.48-NA--NA-3.49
1511IDFC Fixed Term Plan Series 10 - Direct Plan28-FEB-13IDFC MFDebt21-JUN-1310.35730.200.532.49-NA--NA-3.51
1512IDFC Fixed Term Plan Series 11 - Regular Plan06-MAR-13IDFC MFDebt21-JUN-1310.33200.210.552.50-NA--NA-3.27
1513Principal Income Fund - Long Term Plan13-MAY-03Principal MFDebt21-JUN-1320.9960-0.39-0.864.0511.939.297.59
1514IDBI Short Term Bond Fund - Direct Plan22-MAY-13IDBI MFEquity21-JUN-1312.31150.04-0.01-NA--NA--NA-0.00
1515IDBI Short Term Bond Fund23-MAR-11IDBI MFDebt21-JUN-1312.27810.03-0.062.739.36-NA-9.55
1516Principal Income Fund - Short Term Plan13-MAY-03Principal MFDebt21-JUN-1321.15070.060.012.7810.178.877.67
1517IDBI Ultra Short Term Fund - Direct Plan22-MAY-13IDBI MFDebt21-JUN-131278.87250.170.60-NA--NA--NA-0.60
1518IDBI Ultra Short Term Fund03-SEP-10IDBI MFDebt21-JUN-131278.43770.170.612.329.21-NA-9.17
1519IDFC Banking Debt Fund - Direct Plan01-MAR-13IDFC MFDebt21-JUN-1310.30870.220.562.47-NA--NA-0.00
1520Escorts Short Term Debt Fund - Direct Plan07-JUN-13Escort MFDebt21-JUN-1318.08330.14-NA--NA--NA--NA-0.26
1521L&T FMP - Series VI - Plan B16-DEC-11L&T MFDebt21-JUN-1311.53410.220.632.5010.26-NA-9.88
1522L&T FMP - Series VI - Plan D20-JAN-12L&T MFDebt21-JUN-1311.45870.120.162.8611.13-NA-10.07
1523Edelweiss Liquid Fund - Direct Plan21-MAY-13Edelweiss MFDebt23-JUN-131180.23560.140.60-NA--NA--NA-0.66
1524Edelweiss Liquid Fund - Retail09-SEP-08Edelweiss MFDebt23-JUN-131357.76300.120.521.747.687.676.59
1525Edelweiss Liquid Fund09-SEP-08Edelweiss MFDebt23-JUN-131180.09110.140.591.978.72-NA-3.52
1526Edelweiss Ultra Short Term Bond Fund17-SEP-08Edelweiss MFDebt21-JUN-131433.98400.150.542.078.538.587.81
1527Edelweiss Ultra Short Term Bond Fund - Retail17-SEP-08Edelweiss MFDebt21-JUN-131407.69330.140.471.867.638.057.39
1528Edelweiss Short Term Income Fund - Institutional26-SEP-08Edelweiss MFDebt21-JUN-1313.4228-0.13-0.252.338.547.486.41
1529Edelweiss Short Term Income Fund26-SEP-08Edelweiss MFDebt21-JUN-1313.9135-0.13-0.252.338.547.447.22
1530SBI Magnum Income Plus Fund - Investment Plan12-NOV-03SBI MFDebt21-JUN-1319.1455-0.48-1.872.359.446.546.97
1531SBI EDGE Fund12-NOV-03SBI MFDebt21-JUN-1312.1576-1.12-1.83-1.74-0.733.702.03
1532SBI Premier Liquid Fund - Institutional24-NOV-03SBI MFDebt23-JUN-131897.57630.150.672.128.878.669.25
1533SBI Dynamic Bond Fund09-FEB-04SBI MFDebt21-JUN-1315.3436-0.42-1.094.4013.7811.494.68
1534L&T FMP - VII - December 369 D Plan A27-DEC-12L&T MFDebt21-JUN-1310.43080.190.562.38-NA--NA-4.31
1535L&T FMP - VII - February 419 D Plan A - Direct Plan18-FEB-13L&T MFDebt21-JUN-1310.37500.190.512.43-NA--NA-3.68
1536L&T FMP - VII - February 511 D Plan A28-FEB-13L&T MFDebt21-JUN-1310.35060.180.452.79-NA--NA-3.46
1537L&T FMP - VII - February 511 D Plan A - Direct Plan28-FEB-13L&T MFDebt21-JUN-1310.36810.190.492.93-NA--NA-3.63
1538L&T FMP - VII - February 419 D Plan A18-FEB-13L&T MFDebt21-JUN-1310.35520.180.472.29-NA--NA-3.49
1539L&T FMP - VII - January 507 D Plan A - Direct Plan23-JAN-13L&T MFDebt21-JUN-1310.39230.200.502.58-NA--NA-3.89
1540L&T FMP - VII - January 507 D Plan A23-JAN-13L&T MFDebt21-JUN-1310.39010.200.492.56-NA--NA-3.87
1541L&T FMP - VII - March 13 M Plan A - Direct Plan07-MAR-13L&T MFDebt21-JUN-1310.32420.220.592.52-NA--NA-3.19
1542L&T FMP - VII - March 880 D Plan A14-MAR-13L&T MFDebt21-JUN-1310.30670.080.032.83-NA--NA-3.01
1543L&T FMP - VII - March 880 D Plan A - Direct Plan14-MAR-13L&T MFDebt21-JUN-1310.31240.080.052.88-NA--NA-3.07
1544L&T FMP - VII - March 367 D Plan A13-MAR-13L&T MFDebt21-JUN-1310.29160.230.592.48-NA--NA-2.87
1545L&T FMP - VII - March 367 D Plan A - Direct Plan13-MAR-13L&T MFDebt21-JUN-1310.29300.230.602.50-NA--NA-2.89
1546L&T FMP - VII - March 753 D Plan A18-MAR-13L&T MFDebt21-JUN-1310.28890.090.062.72-NA--NA-2.81
1547L&T FMP - VII - March 753 D Plan A - Direct Plan18-MAR-13L&T MFDebt21-JUN-1310.29450.090.082.77-NA--NA-2.87
1548L&T FMP - VII - March 381 D Plan A20-MAR-13L&T MFDebt21-JUN-1310.25140.210.552.45-NA--NA-2.48
1549L&T FMP - VII - March 381 D Plan A - Direct Plan20-MAR-13L&T MFDebt21-JUN-1310.25270.210.552.46-NA--NA-2.49
1550L&T FMP - VII - March 367 D Plan B28-MAR-13L&T MFDebt21-JUN-1310.23540.200.53-NA--NA--NA-2.32
1551L&T FMP - VII - March 367 D Plan B - Direct Plan05-APR-13L&T MFDebt21-JUN-1310.23560.200.53-NA--NA--NA-1.90
1552L&T FMP - VII - March 13 M Plan A07-MAR-13L&T MFDebt21-JUN-1310.32270.220.592.51-NA--NA-3.17
1553L&T Income Opportunities Fund - Direct Plan03-JUN-13L&T MFDebt21-JUN-1313.2793-0.02-NA--NA--NA--NA-0.00
1554L&T Low Duration Fund - Direct Plan03-JUN-13L&T MFDebt21-JUN-1310.64990.16-NA--NA--NA--NA-0.36
1555Principal PNB FMP - Series B129-JUN-12Principal MFDebt21-JUN-1310.92870.150.652.19-NA--NA-9.25
1556Principal PNB FMP - Series B228-SEP-12Principal MFDebt21-JUN-1310.70900.05-0.082.89-NA--NA-7.04
1557Pramerica Fixed Duration Fund - Series 13 - Regular Plan29-APR-13Pramerica MFDebt21-JUN-131013.24530.210.57-NA--NA--NA-1.23
1558Pramerica Fixed Duration Fund - Series 13 - Direct Plan29-APR-13Pramerica MFDebt21-JUN-131013.40360.220.58-NA--NA--NA-1.25
1559Pramerica Short Term Floating Rate Fund - Direct Plan22-MAY-13Pramerica MFDebt21-JUN-131129.23370.120.60-NA--NA--NA-0.60
1560Pramerica Short Term Floating Rate Fund13-FEB-12Pramerica MFDebt21-JUN-131128.68200.120.592.028.92-NA-9.27
1561Pramerica Short Term Income Fund - Direct Plan22-MAY-13Pramerica MFDebt21-JUN-131253.33590.080.29-NA--NA--NA-0.29
1562Pramerica Short Term Income Fund07-FEB-11Pramerica MFDebt21-JUN-131250.47040.070.252.399.07-NA-9.85
1563Pramerica Treasury Advantage Fund - Direct Plan22-MAY-13Pramerica MFDebt21-JUN-131195.54310.140.47-NA--NA--NA-0.47
1564Pramerica Treasury Advantage Fund06-JUN-11Pramerica MFDebt21-JUN-131192.81480.140.451.917.97-NA-8.97
1565Pramerica Ultra Short Term Bond Fund - Direct Plan22-MAY-13Pramerica MFDebt21-JUN-131276.84890.130.71-NA--NA--NA-0.71
1566Pramerica Ultra Short Term Bond Fund27-SEP-10Pramerica MFDebt21-JUN-131274.91840.130.682.259.16-NA-9.26
1567ICICI Prudential Ultra Short Term Plan - Premium Option23-JUL-09ICICI Prudential MFDebt21-JUN-1313.15390.160.472.188.868.197.25
1568ICICI Prudential Ultra Short Term Plan23-JUL-09ICICI Prudential MFDebt21-JUN-1312.09210.160.472.208.965.104.97
1569ICICI Prudential Ultra Short Term Plan - Super Premium Option28-JUL-09ICICI Prudential MFDebt21-JUN-1313.53060.180.542.409.798.968.06
1570ICICI Prudential Ultra Short Term Plan - Direct Plan07-JUN-13ICICI Prudential MFDebt21-JUN-1312.12980.17-NA--NA--NA--NA-0.24
1571ICICI Prudential Ultra Short Term Plan - Regular Option15-JUN-09ICICI Prudential MFDebt21-JUN-1313.14640.160.452.148.698.057.04
1572IDBI Dynamic Bond Fund - Direct Plan22-MAY-13IDBI MFDebt21-JUN-1311.4259-0.52-1.61-NA--NA--NA-0.00
1573IDBI Dynamic Bond Fund21-FEB-12IDBI MFDebt21-JUN-1311.4140-0.53-1.644.0310.40-NA-10.44
1574IDBI FMP - 366 Days - Series III (March 2013) - Plan D - Regular Plan28-MAR-13IDBI MFDebt21-JUN-1310.23510.200.53-NA--NA--NA-2.30
1575IDBI FMP - 366 Days - Series III (March 2013) - Plan D - Direct Plan05-APR-13IDBI MFDebt21-JUN-1310.23630.200.54-NA--NA--NA-1.89
1576IDBI FMP - 367 Days - Series III (February 2013) - Plan A - Regular Plan27-FEB-13IDBI MFDebt21-JUN-1310.34780.200.552.34-NA--NA-3.44
1577IDBI FMP - 367 Days - Series III (February 2013) - Plan A - Direct Plan07-MAR-13IDBI MFDebt21-JUN-1310.35700.210.572.41-NA--NA-3.14
1578IDBI FMP - 385 Days - Series III (March 2013) - Plan B - Direct Plan21-MAR-13IDBI MFDebt21-JUN-1310.27320.230.572.49-NA--NA-2.54
1579IDBI FMP - 385 Days - Series III (March 2013) - Plan C - Regular Plan25-MAR-13IDBI MFDebt21-JUN-1310.24430.200.54-NA--NA--NA-2.35
1580IDBI FMP - 385 Days - Series III (March 2013) - Plan C - Direct Plan25-MAR-13IDBI MFDebt21-JUN-1310.24520.210.58-NA--NA--NA-2.36
1581IDBI FMP - 385 Days - Series III (March 2013) - Plan B - Regular Plan18-MAR-13IDBI MFDebt21-JUN-1310.27240.230.572.49-NA--NA-2.62
1582ICICI Prudential Multiple Yield Fund - Plan D09-SEP-11ICICI Prudential MFDebt21-JUN-1312.23950.05-1.402.1912.28-NA-12.14
1583ICICI Prudential Multiple Yield Fund - Plan E15-NOV-11ICICI Prudential MFDebt21-JUN-1312.09610.04-1.351.9412.18-NA-12.63
1584ICICI Prudential Multiple Yield Fund - Series 2 - Plan A07-DEC-11ICICI Prudential MFDebt21-JUN-1312.06120.00-1.391.9513.18-NA-12.94
1585ICICI Prudential Multiple Yield Fund - Series 2 - Plan C03-JAN-12ICICI Prudential MFDebt21-JUN-1312.0810-0.01-1.402.0112.88-NA-13.77
1586ICICI Prudential Multiple Yield Fund - Series 2 - Plan D03-FEB-12ICICI Prudential MFDebt21-JUN-1311.47190.05-1.432.1212.52-NA-10.46
1587ICICI Prudential Multiple Yield Fund - Series 2 - Plan E13-APR-12ICICI Prudential MFDebt21-JUN-1311.03770.030.454.8014.99-NA-8.66
1588ICICI Prudential Multiple Yield Fund - Series 2 - Plan F30-APR-12ICICI Prudential MFDebt21-JUN-1311.42800.060.545.0516.13-NA-12.39
1589ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan02-APR-13ICICI Prudential MFDebt21-JUN-1310.1866-0.09-2.05-NA--NA--NA-1.71
1590ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan02-APR-13ICICI Prudential MFDebt21-JUN-1310.1974-0.06-1.95-NA--NA--NA-1.82
1591ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan07-MAY-13ICICI Prudential MFDebt21-JUN-139.8752-0.02-1.75-NA--NA--NA-0.00
1592ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan07-MAY-13ICICI Prudential MFDebt21-JUN-139.88570.01-1.65-NA--NA--NA-0.00
1593ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan22-MAY-13ICICI Prudential MFDebt21-JUN-139.88400.10-1.16-NA--NA--NA-0.00
1594ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-139.89450.12-1.06-NA--NA--NA-0.00
1595Edelweiss Short Term Income Fund - Direct Plan21-MAY-13Edelweiss MFDebt21-JUN-1313.9231-0.13-0.24-NA--NA--NA-0.00
1596Edelweiss Ultra Short Term Bond Fund - Direct Plan21-MAY-13Edelweiss MFDebt21-JUN-131434.28220.160.54-NA--NA--NA-0.56
1597Escorts Short Term Debt Fund27-JAN-06Escort MFDebt21-JUN-1318.06440.130.552.1810.6710.008.28
1598DWS Hybrid Fixed Term Fund - Series 1005-OCT-12Deutsche MFDebt21-JUN-1310.4936-0.62-2.002.60-NA--NA-4.82
1599DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan12-FEB-13Deutsche MFDebt21-JUN-1310.3121-0.92-3.923.39-NA--NA-3.03
1600DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan12-FEB-13Deutsche MFDebt21-JUN-1310.3364-0.91-3.873.55-NA--NA-3.26
1601DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan26-MAR-13Deutsche MFDebt21-JUN-1310.5544-1.08-3.84-NA--NA--NA-5.41
1602DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan25-MAR-13Deutsche MFDebt21-JUN-1310.5728-1.07-3.79-NA--NA--NA-5.61
1603DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan09-APR-13Deutsche MFDebt21-JUN-1310.1916-0.69-2.08-NA--NA--NA-2.09
1604DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan09-APR-13Deutsche MFDebt21-JUN-1310.2146-0.67-1.99-NA--NA--NA-2.31
1605DWS Hybrid Fixed Term Fund - Series 114-SEP-10Deutsche MFDebt21-JUN-1310.9188-0.33-0.791.627.25-NA-3.17
1606DWS Income Advantage Fund - Direct Plan21-MAY-13Deutsche MFDebt21-JUN-1315.0302-0.25-0.71-NA--NA--NA-0.00
1607DWS Ultra Short Term Fund - Institutional15-JUL-08Deutsche MFDebt21-JUN-1314.19890.180.672.279.309.047.35
1608DWS Income Advantage Fund - Regular05-NOV-07Deutsche MFDebt21-JUN-1314.9588-0.27-0.782.576.606.237.40
1609DWS Premier Bond Fund - Direct Plan21-MAY-13Deutsche MFDebt21-JUN-1320.0632-0.18-0.62-NA--NA--NA-0.00
1610DWS Short Maturity Fund - Institutional19-DEC-08Deutsche MFDebt21-JUN-1314.48070.200.282.7410.598.778.47
1611DWS Short Maturity Fund - Premium Plus Plan23-FEB-11Deutsche MFDebt21-JUN-1312.58000.210.322.8610.93-NA-10.37
1612DWS Short Maturity Fund - Direct Plan21-MAY-13Deutsche MFDebt21-JUN-1321.62700.210.35-NA--NA--NA-0.37
1613DWS Treasury Fund - Investment Plan - Institutional12-OCT-09Deutsche MFDebt21-JUN-1313.55510.180.532.299.539.028.57
1614DWS Treasury Fund - Investment Plan - Direct Plan21-MAY-13Deutsche MFDebt21-JUN-1313.30020.190.55-NA--NA--NA-0.55
1615DWS Treasury Fund - Investment Plan - Regular12-OCT-09Deutsche MFDebt21-JUN-1313.28270.190.542.329.408.357.97
1616DWS Ultra Short Term Fund - Premium Plus Plan06-APR-09Deutsche MFDebt21-JUN-1310.75390.150.531.830.000.001.69
1617DWS Ultra Short Term Fund - Direct Plan21-MAY-13Deutsche MFDebt21-JUN-1314.21380.180.69-NA--NA--NA-0.71
1618DWS Fixed Maturity Plan - Series 1603-OCT-12Deutsche MFDebt21-JUN-1310.64520.110.112.74-NA--NA-6.34
1619DWS Fixed Maturity Plan - Series 23 - Regular Plan14-FEB-13Deutsche MFDebt21-JUN-1310.35910.190.532.37-NA--NA-3.55
1620DWS Fixed Maturity Plan - Series 23 - Direct Plan14-FEB-13Deutsche MFDebt21-JUN-1310.35980.190.532.37-NA--NA-3.55
1621DWS Fixed Maturity Plan - Series 24 - Regular Plan25-FEB-13Deutsche MFDebt21-JUN-1310.35380.210.582.37-NA--NA-3.43
1622UTI Fixed Term Income Fund - Series XIII - Plan III27-DEC-12UTI MFDebt21-JUN-1310.48390.200.492.62-NA--NA-4.69
1623UTI Fixed Term Income Fund - Series XIII - Plan II02-JAN-13UTI MFDebt21-JUN-1310.42390.200.562.38-NA--NA-4.05
1624UTI Fixed Term Income Fund - Series XIII - Plan IV09-JAN-13UTI MFDebt21-JUN-1310.44760.200.482.63-NA--NA-4.31
1625UTI Fixed Term Income Fund - Series XIII - Plan IV - Direct Plan14-MAR-13UTI MFDebt21-JUN-1310.44880.200.482.64-NA--NA-2.85
1626UTI Fixed Term Income Fund - Series XIV - Plan I - Regular Plan26-FEB-13UTI MFDebt21-JUN-1310.37690.200.522.35-NA--NA-3.46
1627UTI Fixed Term Income Fund - Series XIV - Plan I - Direct Plan07-MAR-13UTI MFDebt21-JUN-1310.37880.200.522.37-NA--NA-3.08
1628UTI Fixed Term Income Fund - Series XIV - Plan II - Regular Plan01-MAR-13UTI MFDebt21-JUN-1310.35630.210.572.54-NA--NA-3.44
1629UTI Fixed Term Income Fund - Series XIV - Plan II - Direct Plan07-MAR-13UTI MFDebt21-JUN-1310.35790.210.582.55-NA--NA-3.17
1630UTI Fixed Term Income Fund - Series XIV - Plan III - Regular Plan06-MAR-13UTI MFDebt21-JUN-1310.34430.210.562.52-NA--NA-3.20
1631UTI Fixed Term Income Fund - Series XIV - Plan III - Direct Plan07-MAR-13UTI MFDebt21-JUN-1310.34590.210.572.54-NA--NA-3.19
1632UTI Fixed Term Income Fund - Series XIV - Plan IV - Regular Plan08-MAR-13UTI MFDebt21-JUN-1310.31250.220.622.50-NA--NA-3.03
1633UTI Fixed Term Income Fund - Series XIV - Plan IV - Direct Plan08-MAR-13UTI MFDebt21-JUN-1310.31400.220.622.51-NA--NA-3.04
1634UTI Fixed Term Income Fund - Series XIV - Plan V - Regular Plan14-MAR-13UTI MFDebt21-JUN-1310.29560.230.582.41-NA--NA-2.74
1635UTI Fixed Term Income Fund - Series XIV - Plan V - Direct Plan14-MAR-13UTI MFDebt21-JUN-1310.29700.230.592.42-NA--NA-2.76
1636UTI Fixed Term Income Fund - Series XIV - Plan VI - Regular Plan22-MAR-13UTI MFDebt21-JUN-1310.26280.220.592.54-NA--NA-2.54
1637UTI Fixed Term Income Fund - Series XIV - Plan VI - Direct Plan22-MAR-13UTI MFDebt21-JUN-1310.26420.220.592.55-NA--NA-2.55
1638UTI Fixed Term Income Fund - Series XIV - Plan VII - Regular Plan28-MAR-13UTI MFDebt21-JUN-1310.24390.200.53-NA--NA--NA-2.30
1639UTI Fixed Term Income Fund - Series XIV - Plan VII - Direct Plan03-APR-13UTI MFDebt21-JUN-1310.24970.200.54-NA--NA--NA-1.99
1640UTI Fixed Term Income Fund - Series XIV - Plan VIII - Regular Plan02-APR-13UTI MFDebt21-JUN-1310.22990.200.54-NA--NA--NA-2.02
1641UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan14-JUN-13UTI MFDebt21-JUN-1316.01590.15-NA--NA--NA--NA-0.15
1642UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan14-JUN-13UTI MFDebt21-JUN-1314.67860.15-NA--NA--NA--NA-0.15
1643UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan14-JUN-13UTI MFDebt21-JUN-1315.56540.16-NA--NA--NA--NA-0.16
1644UTI Fixed Income Interval Fund - Annual - I - Retail30-JUL-07UTI MFDebt21-JUN-1316.21950.160.652.3310.548.718.51
1645UTI Fixed Income Interval Fund - Annual - I - Institutional30-JUL-07UTI MFDebt21-JUN-1316.49180.160.652.3310.548.848.81
1646UTI Fixed Income Interval Fund - Annual - II - Retail20-AUG-07UTI MFDebt21-JUN-1316.19010.190.622.309.058.478.57
1647UTI Fixed Income Interval Fund - Annual - II - Institutional20-AUG-07UTI MFDebt21-JUN-1313.53800.190.632.349.248.815.30
1648UTI Fixed Income Interval Fund - Quarterly - III - Retail27-AUG-07UTI MFDebt21-JUN-1316.00540.150.652.139.339.0410.38
1649UTI Fixed Income Interval Fund - Quarterly - III - Institutional27-AUG-07UTI MFDebt21-JUN-1316.13100.150.672.199.419.168.54
1650UTI Fixed Income Interval Fund - Annual - III - Retail01-OCT-07UTI MFDebt21-JUN-1316.03890.190.622.428.918.538.57
1651UTI Fixed Income Interval Fund - Annual - III - Institutional01-OCT-07UTI MFDebt21-JUN-1316.41770.190.622.429.098.959.01
1652UTI Fixed Income Interval Fund - Monthly - II - Retail07-DEC-07UTI MFDebt21-JUN-1315.44930.150.632.058.748.678.16
1653UTI Fixed Income Interval Fund - Half Yearly - I - Retail29-NOV-07UTI MFDebt21-JUN-1315.56330.150.592.089.138.918.27
1654UTI Fixed Income Interval Fund - Half Yearly - II - Retail12-DEC-07UTI MFDebt21-JUN-1315.33300.150.612.088.908.818.03
1655UTI Fixed Income Interval Fund - Annual - IV - Retail26-NOV-07UTI MFDebt21-JUN-1315.56970.210.612.409.038.388.27
1656UTI Fixed Income Interval Fund - Annual - IV - Institutional25-NOV-08UTI MFDebt21-JUN-1312.51330.210.612.409.200.005.02
1657UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail25-JUL-08UTI MFDebt21-JUN-1314.80470.150.662.118.788.638.30
1658UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional25-JUL-08UTI MFDebt21-JUN-1312.81330.150.672.158.91-NA-5.16
1659UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail13-AUG-08UTI MFDebt21-JUN-1314.60940.150.662.168.948.848.08
1660UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional13-AUG-08UTI MFDebt21-JUN-1312.83750.150.672.209.070.135.24
1661UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail08-SEP-08UTI MFDebt21-JUN-1314.67000.150.622.098.999.148.32
1662Kotak FMP Series 9323-AUG-12Kotak MFDebt21-JUN-1310.77290.210.562.32-NA--NA-7.55
1663Kotak FMP Series 94 - Direct Plan07-MAR-13Kotak MFDebt21-JUN-1310.35840.200.542.28-NA--NA-2.93
1664Kotak FMP Series 94 - Regular Plan20-FEB-13Kotak MFDebt21-JUN-1310.35660.200.542.27-NA--NA-3.37
1665Kotak FMP Series 95 - Direct Plan07-MAR-13Kotak MFDebt21-JUN-1310.36650.210.592.47-NA--NA-3.22
1666Kotak FMP Series 95 - Regular Plan01-MAR-13Kotak MFDebt21-JUN-1310.36480.210.592.45-NA--NA-3.46
1667Kotak FMP Series 96 - Direct Plan14-MAR-13Kotak MFDebt21-JUN-1310.34530.260.632.51-NA--NA-2.85
1668Kotak FMP Series 96 - Regular Plan08-MAR-13Kotak MFDebt21-JUN-1310.34380.250.632.50-NA--NA-3.27
1669Kotak FMP Series 97 - Direct Plan13-MAR-13Kotak MFDebt21-JUN-1310.31290.230.582.57-NA--NA-2.97
1670Kotak FMP Series 97 - Regular Plan13-MAR-13Kotak MFDebt21-JUN-1310.31140.230.572.56-NA--NA-2.95
1671Kotak FMP Series 9831-DEC-12Kotak MFDebt21-JUN-1310.44920.230.532.47-NA--NA-4.49
1672Kotak FMP Series 99 - Direct Plan07-MAR-13Kotak MFDebt21-JUN-1310.39300.260.562.63-NA--NA-3.20
1673Kotak FMP Series 99 - Regular Plan08-FEB-13Kotak MFDebt21-JUN-1310.39100.260.562.62-NA--NA-3.74
1674Kotak Hybrid Fixed Term Plan - Series I19-JAN-12Kotak MFDebt21-JUN-1311.1490-0.23-0.611.689.16-NA-7.95
1675Templeton India Income Builder Account - Plan A21-OCT-96Franklin Templeton MFDebt21-JUN-1341.4552-0.41-0.795.1413.6210.218.61
1676Kotak Income Opportunities Fund - Direct Plan31-MAY-13Kotak MFDebt21-JUN-1312.8341-0.07-NA--NA--NA--NA-0.00
1677Kotak Bond - Plan A - Direct Plan31-MAY-13Kotak MFDebt21-JUN-1335.4542-0.42-NA--NA--NA--NA-0.00
1678Kotak Bond Short Term Plan - Direct Plan31-MAY-13Kotak MFDebt21-JUN-1322.75750.04-NA--NA--NA--NA-0.14
1679Kotak Income Opportunities Fund11-MAY-10Kotak MFDebt21-JUN-1312.8059-0.09-0.332.459.918.268.18
1680Kotak Flexi Debt - Regular Plan24-DEC-04Kotak MFDebt21-JUN-1318.35030.150.502.389.048.227.35
1681PineBridge Short Term Fund - Standard07-MAR-08PineBridge MFDebt21-JUN-131449.08180.050.092.199.288.847.25
1682PineBridge Short Term Fund - Retail07-MAR-08PineBridge MFDebt21-JUN-131489.48230.050.092.189.098.567.81
1683PineBridge India Treasury Fund - Institutional26-SEP-07PineBridge MFDebt21-JUN-131573.2098-0.11-0.433.4610.749.198.18
1684PineBridge India Treasury Fund - Standard26-SEP-07PineBridge MFDebt21-JUN-131578.1504-0.12-0.483.2910.569.208.24
1685PineBridge India Treasury Fund - Retail26-SEP-07PineBridge MFDebt21-JUN-131544.8785-0.12-0.453.3910.418.867.84
1686PineBridge Quarterly Interval Fund - Series - II - Standard01-SEP-08PineBridge MFDebt21-JUN-131360.00300.110.501.667.357.586.58
1687PineBridge Quarterly Interval Fund - Series - I - Standard25-AUG-08PineBridge MFDebt21-JUN-131434.23940.110.491.697.209.797.72
1688Birla Sun Life Cash Manager - Institutional Plan17-APR-03Birla Sun Life MFDebt21-JUN-13201.21510.190.662.379.328.947.10
1689BNP Paribas Short Term Income Fund - Direct Plan22-MAY-13BNP Paribas MFDebt21-JUN-1313.76920.060.11-NA--NA--NA-0.11
1690Baroda Pioneer Income Fund25-MAR-02Baroda Pioneer MFDebt21-JUN-1319.0457-0.27-0.544.0210.659.515.87
1691BOI AXA Fixed Maturity Plan - Series 1 - Direct Plan18-MAR-13BOI AXA MFDebt21-JUN-1310.28750.210.592.57-NA--NA-2.74
1692BOI AXA Fixed Maturity Plan - Series 1 - Regular Plan18-MAR-13BOI AXA MFDebt21-JUN-1310.28600.210.582.56-NA--NA-2.72
1693BOI AXA Short Term Income Fund - Direct Plan22-MAY-13BOI AXA MFDebt21-JUN-1313.04450.160.43-NA--NA--NA-0.43
1694BOI AXA Treasury Advantage - Direct Plan22-MAY-13BOI AXA MFDebt21-JUN-131405.54810.150.64-NA--NA--NA-0.64
1695Birla Sun Life Quarterly Interval Fund - Series 401-JAN-08Birla Sun Life MFDebt21-JUN-1315.46350.130.582.439.189.178.26
1696Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan10-APR-13Birla Sun Life MFDebt21-JUN-1315.46380.130.58-NA--NA--NA-1.42
1697Birla Sun Life Medium Term Plan - Institutional25-MAR-09Birla Sun Life MFDebt21-JUN-1313.89830.030.964.2912.1910.158.07
1698Birla Sun Life Medium Term Plan - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-1314.34220.030.994.41-NA--NA-4.95
1699Birla Sun Life Medium Term Plan25-MAR-09Birla Sun Life MFDebt21-JUN-1314.31590.030.964.2812.1910.098.82
1700Birla Sun Life Fixed Term Plan - Series GV - Regular Plan30-APR-13Birla Sun Life MFDebt21-JUN-1310.12650.210.51-NA--NA--NA-1.17
1701Birla Sun Life Fixed Term Plan - Series GV - Direct Plan30-APR-13Birla Sun Life MFDebt21-JUN-1310.12810.210.52-NA--NA--NA-1.18
1702Birla Sun Life Fixed Term Plan - Series GU - Regular Plan06-MAY-13Birla Sun Life MFDebt21-JUN-1310.12040.210.58-NA--NA--NA-1.13
1703Birla Sun Life Fixed Term Plan - Series GU - Direct Plan06-MAY-13Birla Sun Life MFDebt21-JUN-1310.12230.220.59-NA--NA--NA-1.15
1704Birla Sun Life Fixed Term Plan - Series GY - Regular Plan10-MAY-13Birla Sun Life MFDebt21-JUN-1310.08850.210.51-NA--NA--NA-0.83
1705Birla Sun Life Fixed Term Plan - Series GY - Direct Plan10-MAY-13Birla Sun Life MFDebt21-JUN-1310.08950.210.52-NA--NA--NA-0.83
1706Birla Sun Life Fixed Term Plan - Series GX - Regular Plan16-MAY-13Birla Sun Life MFDebt21-JUN-1310.06780.210.51-NA--NA--NA-0.63
1707Birla Sun Life Floating Rate Fund - Long Term Plan24-MAR-09Birla Sun Life MFDebt21-JUN-13142.52390.180.612.429.529.198.70
1708Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan07-MAR-13Birla Sun Life MFDebt23-JUN-13158.97170.160.672.16-NA--NA-2.62
1709Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-13142.61330.180.632.46-NA--NA-2.91
1710Birla Sun Life Interval Income Fund - Quarterly Series 130-AUG-07Birla Sun Life MFDebt21-JUN-1315.70870.130.562.018.898.938.07
1711Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional30-AUG-07Birla Sun Life MFDebt21-JUN-1312.81310.130.562.018.890.004.35
1712Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan26-MAR-13Birla Sun Life MFDebt21-JUN-1310.24350.200.52-NA--NA--NA-2.36
1713Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan26-MAR-13Birla Sun Life MFDebt21-JUN-1310.24610.200.53-NA--NA--NA-2.38
1714Birla Sun Life Short Term Fund - Discipline Advantage Plan12-MAR-09Birla Sun Life MFDebt21-JUN-1313.65490.100.232.6210.478.877.55
1715Birla Sun Life Income Plus - Discipline Advantage Plan02-APR-09Birla Sun Life MFDebt21-JUN-1314.0844-0.43-1.225.2014.239.588.40
1716Birla Sun Life Savings - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-13228.72820.190.652.35-NA--NA-2.79
1717Birla Sun Life Savings - Discipline Advantage Plan23-JUN-09Birla Sun Life MFDebt21-JUN-13131.39350.180.592.228.748.107.07
1718Birla Sun Life Short Term Opportunities Fund - Institutional08-AUG-08Birla Sun Life MFDebt21-JUN-1314.15150.091.183.8612.4010.147.24
1719Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan22-JUN-09Birla Sun Life MFDebt21-JUN-13133.66260.190.572.298.778.587.52
1720Birla Sun Life Short Term Fund - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-1344.49570.100.232.64-NA--NA-3.21
1721Birla Sun Life Short Term Opportunities Fund - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-1319.35810.101.214.00-NA--NA-4.64
1722Birla Sun Life Ultra Short Term Fund - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-13143.54030.200.632.41-NA--NA-2.84
1723BNP Paribas Bond Fund - Direct Plan22-MAY-13BNP Paribas MFDebt21-JUN-1312.9646-0.13-0.25-NA--NA--NA-0.00
1724BNP Paribas Flexi Debt Fund - Direct Plan22-MAY-13BNP Paribas MFDebt21-JUN-1320.4060-0.63-1.02-NA--NA--NA-0.00
1725BNP Paribas FTP - Series 24 - Plan - A08-MAR-13BNP Paribas MFDebt21-JUN-1310.31110.220.592.53-NA--NA-3.07
1726BNP Paribas FTP - Series 24 - Plan - A - Direct Plan08-MAR-13BNP Paribas MFDebt21-JUN-1310.31270.220.592.54-NA--NA-3.08
1727BNP Paribas FTP - Series 25 - Plan - A14-MAR-13BNP Paribas MFDebt21-JUN-1310.28930.220.582.54-NA--NA-2.83
1728Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan11-JAN-13Birla Sun Life MFDebt21-JUN-1310.39020.200.552.37-NA--NA-3.90
1729Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan14-JAN-13Birla Sun Life MFDebt21-JUN-1310.39270.200.552.39-NA--NA-3.83
1730Birla Sun Life Income Plus - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-1356.0295-0.43-1.185.42-NA--NA-5.50
1731Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-1315.70860.130.562.01-NA--NA-2.44
1732Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan18-FEB-13Birla Sun Life MFDebt21-JUN-1310.38010.200.552.46-NA--NA-3.71
1733Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan18-FEB-13Birla Sun Life MFDebt21-JUN-1310.38370.210.562.49-NA--NA-3.75
1734Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan04-MAR-13Birla Sun Life MFDebt21-JUN-1310.33410.210.592.46-NA--NA-3.26
1735Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan04-MAR-13Birla Sun Life MFDebt21-JUN-1310.33560.210.602.47-NA--NA-3.27
1736Birla Sun Life Fixed Term Plan - Series GG - Regular Plan04-FEB-13Birla Sun Life MFDebt21-JUN-1310.38600.200.532.40-NA--NA-3.77
1737Birla Sun Life Fixed Term Plan - Series GG - Direct Plan04-FEB-13Birla Sun Life MFDebt21-JUN-1310.39110.200.542.43-NA--NA-3.82
1738Birla Sun Life Fixed Term Plan - Series GI - Regular Plan01-FEB-13Birla Sun Life MFDebt21-JUN-1310.4335-0.15-0.392.91-NA--NA-4.28
1739Birla Sun Life Fixed Term Plan - Series GI - Direct Plan01-FEB-13Birla Sun Life MFDebt21-JUN-1310.4477-0.14-0.363.03-NA--NA-4.42
1740Birla Sun Life Fixed Term Plan - Series GJ - Regular Plan06-FEB-13Birla Sun Life MFDebt21-JUN-1310.37910.200.542.42-NA--NA-3.75
1741Birla Sun Life Fixed Term Plan - Series GJ - Direct Plan06-FEB-13Birla Sun Life MFDebt21-JUN-1310.38100.200.542.44-NA--NA-3.77
1742Birla Sun Life Fixed Term Plan - Series GM - Regular Plan13-FEB-13Birla Sun Life MFDebt21-JUN-1310.37170.200.542.41-NA--NA-3.67
1743Birla Sun Life Fixed Term Plan - Series GM - Direct Plan13-FEB-13Birla Sun Life MFDebt21-JUN-1310.37350.200.542.43-NA--NA-3.69
1744Birla Sun Life Fixed Term Plan - Series GO - Regular Plan22-FEB-13Birla Sun Life MFDebt21-JUN-1310.34500.210.592.45-NA--NA-3.41
1745Birla Sun Life Fixed Term Plan - Series GO - Direct Plan22-FEB-13Birla Sun Life MFDebt21-JUN-1310.34670.210.602.47-NA--NA-3.42
1746Birla Sun Life Fixed Term Plan - Series GQ - Regular Plan27-FEB-13Birla Sun Life MFDebt21-JUN-1310.35250.210.572.41-NA--NA-3.48
1747Birla Sun Life Fixed Term Plan - Series GQ - Direct Plan27-FEB-13Birla Sun Life MFDebt21-JUN-1310.35410.210.572.43-NA--NA-3.50
1748Birla Sun Life Fixed Term Plan - Series GR - Regular Plan04-MAR-13Birla Sun Life MFDebt21-JUN-1310.32760.210.572.45-NA--NA-3.20
1749Birla Sun Life Fixed Term Plan - Series GR - Direct Plan04-MAR-13Birla Sun Life MFDebt21-JUN-1310.33040.210.582.47-NA--NA-3.22
1750Birla Sun Life Fixed Term Plan - Series GS - Regular Plan06-MAR-13Birla Sun Life MFDebt21-JUN-1310.32850.220.582.48-NA--NA-3.24
1751Birla Sun Life Fixed Term Plan - Series GS - Direct Plan06-MAR-13Birla Sun Life MFDebt21-JUN-1310.33140.220.592.50-NA--NA-3.27
1752Birla Sun Life Fixed Term Plan - Series HD - Regular Plan14-MAR-13Birla Sun Life MFDebt21-JUN-1310.27500.230.592.42-NA--NA-2.72
1753Birla Sun Life Fixed Term Plan - Series HD - Direct Plan14-MAR-13Birla Sun Life MFDebt21-JUN-1310.27780.230.602.44-NA--NA-2.75
1754Birla Sun Life Fixed Term Plan - Series HE - Regular Plan15-MAR-13Birla Sun Life MFDebt21-JUN-1310.25460.220.552.32-NA--NA-2.50
1755Birla Sun Life Fixed Term Plan - Series HE - Direct Plan15-MAR-13Birla Sun Life MFDebt21-JUN-1310.25730.220.562.34-NA--NA-2.53
1756Birla Sun Life Fixed Term Plan - Series HF - Regular Plan18-MAR-13Birla Sun Life MFDebt21-JUN-1310.25190.220.562.31-NA--NA-2.43
1757Birla Sun Life Fixed Term Plan - Series HF - Direct Plan18-MAR-13Birla Sun Life MFDebt21-JUN-1310.25460.220.562.34-NA--NA-2.46
1758Birla Sun Life Fixed Term Plan - Series HG - Regular Plan20-MAR-13Birla Sun Life MFDebt21-JUN-1310.25370.200.532.41-NA--NA-2.50
1759Birla Sun Life Fixed Term Plan - Series HG - Direct Plan20-MAR-13Birla Sun Life MFDebt21-JUN-1310.25630.200.542.44-NA--NA-2.53
1760Birla Sun Life Fixed Term Plan - Series HH - Regular Plan25-MAR-13Birla Sun Life MFDebt21-JUN-1310.24150.200.52-NA--NA--NA-2.34
1761Birla Sun Life Fixed Term Plan - Series HH - Direct Plan25-MAR-13Birla Sun Life MFDebt21-JUN-1310.24390.200.53-NA--NA--NA-2.36
1762Birla Sun Life Fixed Term Plan - Series GT - Regular Plan17-APR-13Birla Sun Life MFDebt21-JUN-1310.16500.210.52-NA--NA--NA-1.61
1763Birla Sun Life Fixed Term Plan - Series GT - Direct Plan17-APR-13Birla Sun Life MFDebt21-JUN-1310.16690.210.53-NA--NA--NA-1.63
1764Birla Sun Life Fixed Term Plan - Series DA13-MAY-11Birla Sun Life MFDebt21-JUN-1312.14130.180.482.339.80-NA-9.61
1765Birla Sun Life Fixed Term Plan - Series DP28-SEP-11Birla Sun Life MFDebt21-JUN-1311.78450.180.632.3810.20-NA-9.95
1766Birla Sun Life Fixed Term Plan - Series DW21-DEC-11Birla Sun Life MFDebt21-JUN-1311.49880.200.592.3910.32-NA-9.75
1767Birla Sun Life Fixed Term Plan - Series EC20-JAN-12Birla Sun Life MFDebt21-JUN-1311.33950.150.662.319.81-NA-9.36
1768Birla Sun Life Fixed Term Plan - Series ED12-JAN-12Birla Sun Life MFDebt21-JUN-1311.40220.220.492.8010.63-NA-9.53
1769Birla Sun Life Fixed Term Plan - Series EN31-JAN-12Birla Sun Life MFDebt21-JUN-1311.5677-0.18-0.573.1911.92-NA-11.05
1770Birla Sun Life Fixed Term Plan - Series EH10-FEB-12Birla Sun Life MFDebt21-JUN-1311.31050.070.022.6211.16-NA-9.47
1771Birla Sun Life Fixed Term Plan - Series EJ23-FEB-12Birla Sun Life MFDebt21-JUN-1311.24750.170.622.299.73-NA-9.27
1772Birla Sun Life Fixed Term Plan - Series EL16-FEB-12Birla Sun Life MFDebt21-JUN-1311.23540.170.642.299.72-NA-9.05
1773Birla Sun Life Fixed Term Plan - Series ER16-MAR-12Birla Sun Life MFDebt21-JUN-1311.27630.130.102.7711.15-NA-9.95
1774Birla Sun Life Fixed Term Plan - Series EZ20-MAR-12Birla Sun Life MFDebt21-JUN-1311.32230.200.552.6511.23-NA-10.40
1775Birla Sun Life Fixed Term Plan - Series FB03-APR-12Birla Sun Life MFDebt21-JUN-1311.32200.110.102.8811.85-NA-10.75
1776Birla Sun Life Fixed Term Plan - Series FE08-MAY-12Birla Sun Life MFDebt21-JUN-1311.19160.05-0.062.6411.24-NA-10.57
1777Birla Sun Life Fixed Term Plan - Series FR05-JUL-12Birla Sun Life MFDebt21-JUN-1310.88160.150.652.16-NA--NA-8.77
1778Birla Sun Life Fixed Term Plan - Series FF09-JUL-12Birla Sun Life MFDebt21-JUN-1310.96010.180.452.47-NA--NA-9.60
1779Birla Sun Life Fixed Term Plan - Series FS13-JUL-12Birla Sun Life MFDebt21-JUN-1310.87330.150.642.21-NA--NA-8.73
1780Birla Sun Life Fixed Term Plan - Series FT06-AUG-12Birla Sun Life MFDebt21-JUN-1310.78800.150.632.22-NA--NA-7.88
1781Birla Sun Life Fixed Term Plan - Series FW31-AUG-12Birla Sun Life MFDebt21-JUN-1310.86340.100.032.77-NA--NA-8.56
1782Birla Sun Life Fixed Term Plan - Series FX14-SEP-12Birla Sun Life MFDebt21-JUN-1310.77060.100.052.72-NA--NA-7.63
1783Birla Sun Life Fixed Term Plan - Series FZ15-OCT-12Birla Sun Life MFDebt21-JUN-1310.61090.100.022.73-NA--NA-6.00
1784Birla Sun Life Fixed Term Plan - Series GA29-NOV-12Birla Sun Life MFDebt21-JUN-1310.54660.190.492.57-NA--NA-5.40
1785Birla Sun Life Fixed Term Plan - Series FU05-DEC-12Birla Sun Life MFDebt21-JUN-1310.47740.200.612.39-NA--NA-4.77
1786Birla Sun Life Fixed Term Plan - Series FV19-DEC-12Birla Sun Life MFDebt21-JUN-1310.45430.210.582.37-NA--NA-4.50
1787Birla Sun Life Fixed Term Plan - Series GB19-DEC-12Birla Sun Life MFDebt21-JUN-1310.49920.200.512.57-NA--NA-4.95
1788Birla Sun Life Fixed Term Plan - Series GC21-DEC-12Birla Sun Life MFDebt21-JUN-1310.51160.110.122.68-NA--NA-5.12
1789Birla Sun Life Fixed Term Plan - Series GF - Regular Plan11-JAN-13Birla Sun Life MFDebt21-JUN-1310.42440.200.472.62-NA--NA-4.24
1790Birla Sun Life Fixed Term Plan - Series GF - Direct Plan14-JAN-13Birla Sun Life MFDebt21-JUN-1310.42720.200.472.64-NA--NA-4.14
1791Birla Sun Life Cash Manager - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-13289.63940.190.662.41-NA--NA-2.81
1792Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan08-APR-09Birla Sun Life MFDebt21-JUN-1314.1972-0.05-0.083.6911.599.358.69
1793Birla Sun Life Dynamic Bond Fund - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-1320.5672-0.05-0.063.79-NA--NA-4.22
1794Birla Sun Life Short Term Opportunities Fund22-MAY-03Birla Sun Life MFDebt21-JUN-1319.31150.091.183.8412.3410.116.66
1795Birla Sun Life Savings - Retail03-JAN-01Birla Sun Life MFDebt21-JUN-13221.63950.180.622.269.028.636.52
1796Birla Sun Life Savings17-APR-03Birla Sun Life MFDebt21-JUN-13228.60290.190.642.319.308.947.30
1797Birla Sun Life Dynamic Bond Fund - Retail Plan04-OCT-04Birla Sun Life MFDebt21-JUN-1320.5238-0.05-0.083.6911.599.358.59
1798Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan17-MAY-03Birla Sun Life MFDebt21-JUN-13206.55530.180.612.409.338.967.43
1799Birla Sun Life Floating Rate Fund - Short Term Plan09-MAR-13Birla Sun Life MFDebt23-JUN-13158.94220.150.672.159.058.790.02
1800Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan17-MAY-03Birla Sun Life MFDebt23-JUN-13196.29250.150.642.098.748.616.88
1801Birla Sun Life Income Plus20-APR-95Birla Sun Life MFDebt21-JUN-1355.8277-0.43-1.225.2014.209.579.91
1802Baroda Pioneer Income Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt21-JUN-1319.1176-0.24-NA--NA--NA--NA-0.00
1803Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt21-JUN-1313.04520.00-NA--NA--NA--NA-0.06
1804Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund30-DEC-09Baroda Pioneer MFDebt21-JUN-1313.0328-0.010.213.2210.617.907.86
1805Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt21-JUN-1312.53790.08-NA--NA--NA--NA-0.13
1806Baroda Pioneer Short Term Bond Fund02-JUL-10Baroda Pioneer MFDebt21-JUN-1312.52920.080.102.559.65-NA-7.82
1807Baroda Pioneer Treasury Advantage Fund24-JUN-09Baroda Pioneer MFDebt21-JUN-131360.28050.150.592.369.439.048.01
1808Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt21-JUN-131360.98850.15-NA--NA--NA--NA-0.35
1809Baroda Pioneer Treasury Advantage Fund - Regular24-JUN-09Baroda Pioneer MFDebt21-JUN-131355.65400.140.572.309.198.967.92
1810Goldman Sachs Short Term Fund06-AUG-10Goldman Sachs MFDebt21-JUN-1312.09800.120.521.657.22-NA-6.81
1811BOI AXA Short Term Income Fund - Institutional24-DEC-08BOI AXA MFDebt21-JUN-1313.24680.150.411.96-NA-7.835.95
1812BOI AXA Short Term Income Fund - Regular24-DEC-08BOI AXA MFDebt21-JUN-1312.99260.140.351.797.757.285.49
1813BOI AXA Treasury Advantage - Retail18-JUL-08BOI AXA MFDebt21-JUN-131404.85100.150.612.138.937.997.12
1814Axis Income Saver Fund - Direct Plan07-MAY-13Axis MFDebt21-JUN-1311.9696-0.40-1.21-NA--NA--NA-0.00
1815Axis Income Saver Fund21-JUL-10Axis MFDebt21-JUN-1311.9301-0.41-1.282.219.77-NA-6.13
1816Axis Short Term Fund - Retail03-MAR-10Axis MFDebt21-JUN-1312.89480.00-0.062.419.638.157.98
1817Axis Short Term Fund - Direct Plan07-MAY-13Axis MFDebt21-JUN-1313.09800.020.01-NA--NA--NA-0.74
1818Axis Short Term Fund - Institutional22-JAN-10Axis MFDebt21-JUN-1313.04640.00-0.062.409.928.488.10
1819Axis Treasury Advantage Fund - Retail03-MAR-10Axis MFDebt21-JUN-131283.24880.160.551.968.138.177.84
1820Axis Treasury Advantage Fund - Direct Plan07-MAY-13Axis MFDebt21-JUN-131331.69520.180.65-NA--NA--NA-1.03
1821Axis Treasury Advantage Fund - Institutional14-OCT-09Axis MFDebt21-JUN-131330.45790.180.632.219.098.818.03
1822Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt21-JUN-1311.1562-0.26-NA--NA--NA--NA-0.00
1823Baroda Pioneer Dynamic Bond Fund03-JUL-12Baroda Pioneer MFDebt21-JUN-1311.1272-0.28-0.263.98-NA--NA-11.05
1824Baroda Pioneer Fixed Maturity Plan - Series A - Plan A08-MAR-13Baroda Pioneer MFDebt21-JUN-1310.32560.180.492.35-NA--NA-3.10
1825Baroda Pioneer Fixed Maturity Plan - Series A - Plan B - Direct Plan07-MAR-13Baroda Pioneer MFDebt21-JUN-1310.32770.180.502.37-NA--NA-3.12
1826Baroda Pioneer Fixed Maturity Plan - Series B - Plan A25-MAR-13Baroda Pioneer MFDebt21-JUN-1310.24810.170.47-NA--NA--NA-2.31
1827Baroda Pioneer Fixed Maturity Plan - Series B - Plan B - Direct Plan25-MAR-13Baroda Pioneer MFDebt21-JUN-1310.24970.170.48-NA--NA--NA-2.33
1828Baroda Pioneer Fixed Maturity Plan - Series C - Plan A05-APR-13Baroda Pioneer MFDebt21-JUN-1310.23540.160.47-NA--NA--NA-1.84
1829Baroda Pioneer Fixed Maturity Plan - Series C - Plan B - Direct Plan05-APR-13Baroda Pioneer MFDebt21-JUN-1310.23710.160.48-NA--NA--NA-1.86
1830Birla Sun Life Cash Manager16-MAY-98Birla Sun Life MFDebt21-JUN-13288.48850.170.602.238.628.357.26
1831Birla Sun Life Short Term Fund01-MAR-97Birla Sun Life MFDebt21-JUN-1344.47400.100.232.6110.478.879.58
1832Birla Sun Life Ultra Short Term Fund06-JUN-03Birla Sun Life MFDebt21-JUN-13143.48660.200.622.409.459.023.65
1833Birla Sun Life Ultra Short Term Fund - Retail Plan26-APR-02Birla Sun Life MFDebt21-JUN-13215.95200.190.602.349.118.717.13
1834Axis Banking Debt Fund - Direct Plan07-MAY-13Axis MFDebt21-JUN-131095.07610.180.51-NA--NA--NA-0.98
1835Axis Banking Debt Fund12-JUN-12Axis MFDebt21-JUN-131094.31020.180.502.279.04-NA-9.06
1836Axis Dynamic Bond Fund - Direct Plan07-MAY-13Axis MFDebt21-JUN-1312.4602-0.23-0.50-NA--NA--NA-1.85
1837Axis Dynamic Bond Fund27-APR-11Axis MFDebt21-JUN-1312.4005-0.26-0.594.0512.46-NA-10.51
1838Axis Fixed Term Plan - Series 34 - Regular Plan14-MAR-13Axis MFDebt21-JUN-1310.29040.230.582.50-NA--NA-2.86
1839Axis Fixed Term Plan - Series 34 - Direct Plan14-MAR-13Axis MFDebt21-JUN-1310.29180.230.592.51-NA--NA-2.88
1840Axis Hybrid Fund - Series 209-SEP-11Axis MFDebt21-JUN-1311.4831-1.61-5.670.375.31-NA-1.70
1841Axis Hybrid Fund - Series 307-OCT-11Axis MFDebt21-JUN-1311.6244-1.63-5.560.195.48-NA-9.22
1842Axis Hybrid Fund - Series 123-AUG-11Axis MFDebt21-JUN-1311.4442-1.56-5.520.435.24-NA-2.96
1843Axis Income Fund - Direct Plan07-MAY-13Axis MFDebt21-JUN-1311.4256-0.33-0.85-NA--NA--NA-1.14
1844Axis Income Fund28-MAR-12Axis MFDebt21-JUN-1311.3938-0.34-0.913.3311.35-NA-11.16
1845BNP Paribas Bond Fund10-NOV-08BNP Paribas MFDebt21-JUN-1312.9499-0.14-0.272.479.828.725.76
1846BNP Paribas Bond Fund - Regular12-NOV-08BNP Paribas MFDebt21-JUN-1314.9920-0.15-0.302.409.428.239.15
1847BNP Paribas Flexi Debt Fund28-SEP-04BNP Paribas MFDebt21-JUN-1320.4239-0.64-1.064.2712.038.158.49
1848BNP Paribas Money Plus Fund03-JAN-06BNP Paribas MFDebt21-JUN-1318.17680.150.552.249.218.968.17
1849BNP Paribas Money Plus Fund - Regular Plan03-JAN-06BNP Paribas MFDebt21-JUN-1317.68000.130.492.068.368.407.79
1850SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs)17-DEC-03SBI MFDebt21-JUN-1315.0582-0.27-0.775.9515.358.914.41
1851SBI Magnum Gilt Long Term Plan - PF (Regular)17-DEC-03SBI MFDebt21-JUN-1316.1166-0.27-0.775.9715.949.665.17
1852SBI Magnum Gilt Short Term Plan30-JAN-00SBI MFDebt21-JUN-1323.81700.150.382.769.708.326.59
1853ICICI Prudential Gilt fund Investment Plan - PF25-NOV-03ICICI Prudential MFDebt21-JUN-1323.7383-0.56-1.135.5313.498.679.43
1854ICICI Prudential Gilt Treasury Plan - PF03-MAR-04ICICI Prudential MFDebt21-JUN-1319.2012-0.26-0.493.4410.107.147.19
1855JM G-Sec Fund - Regular25-AUG-94JM MFDebt21-JUN-1339.4445-0.54-0.875.7312.649.107.42
1856JM G-Sec Fund - Direct Plan21-MAY-13JM MFDebt21-JUN-1339.5606-0.53-0.82-NA--NA--NA-0.00
1857Birla Sun Life Government Securities Long Term01-NOV-99Birla Sun Life MFDebt21-JUN-1336.2940-0.50-1.255.4714.249.779.91
1858Birla Sun Life Government Securities Short Term01-NOV-99Birla Sun Life MFDebt21-JUN-1322.41290.120.512.177.766.826.09
1859IDFC Govt.Sec.Fund - P F - Plan A05-APR-04IDFC MFDebt21-JUN-1320.3553-0.25-0.274.3514.8810.697.94
1860IDFC Govt.Sec.Fund - P F - Plan B05-APR-04IDFC MFDebt21-JUN-1320.7746-0.25-0.244.4515.2811.118.18
1861IDFC Govt.Sec.Fund - Investment Plan - Plan A11-MAR-02IDFC MFDebt21-JUN-1323.9639-0.25-0.324.2014.6010.518.04
1862IDFC Govt.Sec.Fund - Short Term Plan - Plan A11-MAR-02IDFC MFDebt21-JUN-1316.3803-0.14-0.202.059.645.714.46
1863UTI G-SEC - Short Term Plan23-FEB-03UTI MFDebt21-JUN-1317.0486-0.07-0.081.607.946.965.25
1864UTI Gilt Advantage Fund - Long Term - Direct Plan14-JUN-13UTI MFDebt21-JUN-1325.4593-0.15-NA--NA--NA--NA-0.00
1865UTI G-SEC - Short Term Plan - Direct Plan14-JUN-13UTI MFDebt21-JUN-1317.0580-0.07-NA--NA--NA--NA-0.00
1866Taurus Gilt Fund24-AUG-01Taurus MFDebt21-JUN-1316.23240.090.371.505.825.214.18
1867ING Gilt Provident Fund - Dynamic Plan15-APR-04ING MFDebt21-JUN-1319.8142-0.73-1.484.0314.658.907.48
1868Indiabulls Gilt Fund - Direct Plan07-MAR-13Indiabulls MFDebt21-JUN-131077.1271-0.31-0.836.28-NA--NA-6.30
1869Indiabulls Gilt Fund - Indirect Plan07-MAR-13Indiabulls MFDebt21-JUN-131071.0287-0.34-0.945.94-NA--NA-5.91
1870ING Gilt Provident Fund - Dynamic Plan - Direct Plan07-MAR-13ING MFDebt21-JUN-1319.8830-0.72-1.424.22-NA--NA-4.33
1871Templeton India Govt.Sec.Fund - Treasury - Direct Plan18-JUN-13Franklin Templeton MFDebt21-JUN-1320.2235-NA--NA--NA--NA--NA-0.00
1872Templeton India Govt.Sec.Fund-Treasury14-FEB-02Franklin Templeton MFDebt21-JUN-1320.1949-0.130.013.798.887.096.38
1873Taurus Gilt Fund - Direct Plan24-MAY-13Taurus MFDebt21-JUN-1316.28030.10-NA--NA--NA--NA-0.36
1874UTI Gilt Advantage Fund - Long Term28-JAN-02UTI MFDebt21-JUN-1325.3924-0.15-1.244.5312.099.408.49
1875UTI Gilt Advantage Fund - LTP - PF Plan29-SEP-03UTI MFDebt21-JUN-1318.8801-0.15-1.244.5312.099.406.71
1876Sahara Gilt Fund22-FEB-02Sahara MFDebt21-JUN-1320.30650.130.561.797.687.186.48
1877Escorts Gilt Fund26-APR-01Escort MFDebt21-JUN-1325.21070.130.551.717.196.517.85
1878Reliance Gilt Securities Fund - Institutional10-JUL-03Reliance MFDebt21-JUN-1315.6116-0.53-0.826.0314.879.414.57
1879Reliance Gilt Securities Fund - Direct Plan10-JUN-13Reliance MFDebt21-JUN-1315.5873-0.52-NA--NA--NA--NA-0.00
1880Reliance Gilt Securities Fund03-JUL-00Reliance MFDebt21-JUN-1315.5478-0.53-0.836.0114.759.303.09
1881Sahara Gilt Fund - Direct Plan23-MAY-13Sahara MFDebt21-JUN-1320.31140.13-NA--NA--NA--NA-0.54
1882Edelweiss Gilt Fund - Direct Plan21-MAY-13Edelweiss MFDebt21-JUN-1312.5091-0.69-1.19-NA--NA--NA-0.00
1883Edelweiss Gilt Fund06-JUL-09Edelweiss MFDebt21-JUN-1312.5043-0.69-1.203.579.346.735.80
1884L&T Gilt Fund - Direct Plan03-JUN-13L&T MFDebt21-JUN-1328.7937-0.24-NA--NA--NA--NA-0.00
1885ICICI Prudential Gilt fund Investment Plan05-APR-95ICICI Prudential MFDebt21-JUN-1341.8204-0.59-1.065.6513.129.377.90
1886ICICI Prudential Gilt fund Treasury Plan31-DEC-97ICICI Prudential MFDebt21-JUN-1330.4912-0.29-0.613.5410.727.307.43
1887IDBI Gilt Fund - Direct Plan22-MAY-13IDBI MFDebt21-JUN-1310.6980-0.49-1.15-NA--NA--NA-0.00
1888IDBI Gilt Fund27-DEC-12IDBI MFDebt21-JUN-1310.6797-0.50-1.194.89-NA--NA-6.55
1889Principal Government Securities Fund23-AUG-01Principal MFDebt21-JUN-1324.7246-0.42-0.775.3112.477.547.95
1890Escorts Gilt Fund - Direct Plan07-JUN-13Escort MFDebt21-JUN-1325.21070.13-NA--NA--NA--NA-0.27
1891Kotak Gilt Investment P F and Trust Plan - Direct Plan31-MAY-13Kotak MFDebt21-JUN-1343.8764-0.54-NA--NA--NA--NA-0.00
1892Kotak Gilt Investment P F and Trust Plan12-NOV-03Kotak MFDebt21-JUN-1343.7334-0.54-1.085.7613.4210.267.60
1893Kotak Gilt Investment Plan - Direct Plan31-MAY-13Kotak MFDebt21-JUN-1342.9852-0.54-NA--NA--NA--NA-0.00
1894Kotak Gilt Savings Plan - Direct Plan31-MAY-13Kotak MFDebt21-JUN-1326.3663-0.21-NA--NA--NA--NA-0.00
1895Baroda Pioneer Gilt Fund25-MAR-02Baroda Pioneer MFDebt21-JUN-1318.7901-0.46-0.553.079.9710.825.75
1896Birla Sun Life Gilt Plus - Regular Plan - Direct Plan07-JUN-13Birla Sun Life MFDebt21-JUN-1338.4237-0.36-NA--NA--NA--NA-0.00
1897Birla Sun Life Gilt Plus - Liquid Plan - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-1326.38120.130.561.70-NA--NA-2.04
1898Birla Sun Life Gilt Plus - PF Plan - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-1332.7187-0.57-0.775.75-NA--NA-5.62
1899Birla Sun Life Government Securities Long Term - Direct Plan24-MAY-13Birla Sun Life MFDebt21-JUN-1336.3458-0.49-NA--NA--NA--NA-0.00
1900Birla Sun Life Government Securities Short Term - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-1310.14290.120.521.43-NA--NA-0.00
1901Birla Sun Life Gilt Plus - PF Plan18-OCT-99Birla Sun Life MFDebt21-JUN-1332.7210-0.57-0.815.8514.9110.659.05
1902Birla Sun Life Gilt Plus - Regular Plan19-OCT-99Birla Sun Life MFDebt21-JUN-1338.3786-0.37-0.943.9410.237.4610.33
1903Birla Sun Life Gilt Plus - Liquid Plan18-OCT-99Birla Sun Life MFDebt21-JUN-1326.35810.120.541.677.637.127.34
1904Baroda Pioneer Gilt Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt21-JUN-1318.8735-0.46-NA--NA--NA--NA-0.00
1905Axis Constant Maturity 10 Year Fund - Direct Plan07-MAY-13Axis MFDebt21-JUN-1311.3615-0.52-0.85-NA--NA--NA-1.97
1906Axis Constant Maturity 10 Year Fund27-JAN-12Axis MFDebt21-JUN-1311.3151-0.54-0.904.4010.48-NA-10.08
1907Tata Gilt High Fund23-JUL-03Tata MFDebt21-JUN-1321.5957-0.41-0.996.0613.688.615.51
1908Tata Gilt Mid Term Fund - Direct Plan01-JAN-13Tata MFDebt21-JUN-1312.8395-0.36-0.765.33-NA--NA-7.38
1909Tata Gilt Mid Term Fund24-JUN-10Tata MFDebt21-JUN-1312.8063-0.37-0.825.1912.24-NA-8.61
1910Tata Gilt Retirement Series Feb 2530-OCT-03Tata MFDebt21-JUN-1315.9136-0.41-0.996.0613.678.484.98
1911Tata Gilt Securities Fund - Direct Plan01-JAN-13Tata MFDebt21-JUN-1335.2268-0.40-0.936.27-NA--NA-8.32
1912Tata Gilt Securities Short Maturity Fund - Direct Plan24-MAY-13Tata MFDebt21-JUN-1318.7543-0.35-NA--NA--NA--NA-0.00
1913L&T Gilt Fund02-MAY-00L&T MFDebt21-JUN-1328.7264-0.25-0.195.7316.7010.578.36
1914Tata Gilt Securities Short Maturity Fund17-APR-03Tata MFDebt21-JUN-1318.6979-0.36-0.742.649.187.616.32
1915Tata Gilt Securities Fund - Plan A18-JUN-98Tata MFDebt21-JUN-1335.1163-0.41-0.996.0613.688.488.62
1916DWS Gilt Fund - Direct Plan21-MAY-13Deutsche MFDebt21-JUN-1313.6878-0.60-1.41-NA--NA--NA-0.00
1917DWS Gilt Fund - Regular03-NOV-08Deutsche MFDebt21-JUN-1313.6722-0.61-1.445.4113.868.277.05
1918ICICI Prudential Gilt fund Investment Plan - PF - Direct Plan04-JUN-13ICICI Prudential MFDebt21-JUN-1323.7661-0.56-NA--NA--NA--NA-0.00
1919ICICI Prudential Gilt fund Investment Plan - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-1341.9184-0.59-1.02-NA--NA--NA-0.00
1920ICICI Prudential Gilt fund Treasury Plan - Direct Plan04-JUN-13ICICI Prudential MFDebt21-JUN-1330.5624-0.28-NA--NA--NA--NA-0.00
1921ICICI Prudential Gilt Treasury Plan - PF - Direct Plan04-JUN-13ICICI Prudential MFDebt21-JUN-1319.2290-0.25-NA--NA--NA--NA-0.00
1922DSP BlackRock Government Securities Fund07-OCT-97DSP BlackRock MFDebt21-JUN-1339.9597-0.59-1.084.2712.866.908.98
1923DSP BlackRock Treasury Bill Fund07-OCT-97DSP BlackRock MFDebt21-JUN-1324.01030.110.491.917.607.035.56
1924DSP BlackRock Government Securities Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt21-JUN-1340.0120-0.59-1.064.30-NA--NA-4.02
1925Religare Invesco Gilt Fund Short Duration Plan09-FEB-08ReligareInvesco MFDebt21-JUN-131314.0649-0.05-0.07-89.83-88.78-49.97-31.49
1926Religare Invesco Gilt Fund Long Duration Plan09-FEB-08ReligareInvesco MFDebt21-JUN-131306.5173-0.61-1.40-89.67-89.03-49.60-31.56
1927Principal Government Securities Fund - Direct Plan03-JUN-13Principal MFDebt21-JUN-1324.7826-0.41-NA--NA--NA--NA-0.00
1928Canara Robeco Gilt PGS - Regular Plan06-JAN-00Canara Robeco MFDebt21-JUN-1332.7864-0.49-0.605.2913.298.949.22
1929Canara Robeco Gilt Advantage Fund - Direct Plan16-MAY-13Canara Robeco MFDebt21-JUN-1311.96860.110.49-NA--NA--NA-0.59
1930Canara Robeco Gilt Advantage Fund - Regular Plan03-MAR-11Canara Robeco MFDebt21-JUN-1311.95270.110.471.866.98-NA-7.98
1931Canara Robeco Gilt PGS - Direct Plan16-MAY-13Canara Robeco MFDebt21-JUN-1332.8096-0.48-0.59-NA--NA--NA-0.00
1932BNP Paribas Government Securities Fund - Direct Plan02-MAY-13BNP Paribas MFDebt21-JUN-1310.2397-0.76-1.45-NA--NA--NA-2.34
1933BNP Paribas Government Securities Fund02-MAY-13BNP Paribas MFDebt21-JUN-1310.2279-0.77-1.51-NA--NA--NA-2.23
1934DSP BlackRock Treasury Bill Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt21-JUN-1324.03840.110.511.97-NA--NA-2.34
1935Daiwa Government Securities Fund - Short Term Plan - Direct Plan24-MAY-13Daiwa MFDebt21-JUN-131166.10420.10-NA--NA--NA--NA-0.37
1936Daiwa Government Securities Fund - Short Term Plan08-APR-11Daiwa MFDebt21-JUN-131165.30280.090.411.366.34-NA-7.18
1937Religare Invesco Gilt Fund Short Duration Plan - Direct Plan31-MAY-13ReligareInvesco MFDebt21-JUN-131318.6849-0.04-NA--NA--NA--NA-0.00
1938Religare Invesco Gilt Fund Long Duration Plan - Direct Plan31-MAY-13ReligareInvesco MFDebt21-JUN-131314.9531-0.60-NA--NA--NA--NA-0.00
1939HSBC Gilt Fund08-DEC-03HSBC MFDebt21-JUN-1315.7646-0.41-1.034.1412.4310.204.88
1940HSBC Gilt Fund - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1315.8071-0.40-0.990.00-NA--NA-4.26
1941LIC Nomura MF Government Securities - Regular - Direct Plan23-MAY-13LIC Nomura MFDebt21-JUN-1327.2917-0.33-NA--NA--NA--NA-0.00
1942LIC Nomura MF Government Securities - Regular07-OCT-99LIC Nomura MFDebt21-JUN-1327.2267-0.34-0.613.139.267.487.58
1943LIC Nomura MF Government Securities - PF29-DEC-03LIC Nomura MFDebt21-JUN-1315.6941-0.34-0.603.139.227.474.77
1944Motilal Oswal MOSt 10 Year Gilt Fund - Direct Plan24-MAY-13Motilal Oswal MFDebt21-JUN-1311.4680-1.13-NA--NA--NA--NA-0.00
1945Motilal Oswal MOSt 10 Year Gilt Fund14-DEC-11Motilal Oswal MFDebt21-JUN-1311.4632-1.13-1.803.019.62-NA-9.33
1946HDFC Gilt Long Term Plan25-JUL-01HDFC MFDebt21-JUN-1324.5457-0.56-1.114.9113.448.737.80
1947HDFC Gilt Long Term Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1324.5720-0.55-1.094.97-NA--NA-4.60
1948HDFC Gilt Short Term Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1320.1552-0.28-0.393.60-NA--NA-3.72
1949HDFC Gilt Short Term Plan25-JUL-01HDFC MFDebt21-JUN-1320.1264-0.29-0.413.5310.537.816.03
1950Sundaram Gilt Fund - Direct Plan03-JUN-13Sundaram MFDebt21-JUN-1319.00310.56-NA--NA--NA--NA-1.40
1951Sundaram Gilt Fund - Regular02-MAY-01Sundaram MFDebt21-JUN-1318.99380.572.356.6217.587.895.42
1952Templeton India Govt.Sec.Fund - Composite Plan08-JUN-95Franklin Templeton MFDebt21-JUN-1340.8017-0.64-0.995.8411.197.568.02
1953Templeton India Govt.Sec.Fund - Long Term Plan12-JUL-04Franklin Templeton MFDebt21-JUN-1328.6602-0.63-1.055.8611.517.7110.89
1954Templeton India Govt.Sec.Fund - P F Plan14-MAY-04Franklin Templeton MFDebt21-JUN-1317.9211-0.63-0.995.8411.197.566.71
1955Templeton India Govt.Sec.Fund - Composite Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt21-JUN-1340.8627-NA--NA--NA--NA--NA-0.00
1956Templeton India Govt.Sec.Fund - Long Term Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt21-JUN-1328.7082-NA--NA--NA--NA--NA-0.00
1957Templeton India Govt.Sec.Fund - P F Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt21-JUN-1317.9478-NA--NA--NA--NA--NA-0.00
1958Kotak Gilt Investment Plan16-JUN-98Kotak MFDebt21-JUN-1342.8382-0.55-1.045.8113.4310.259.80
1959Kotak Gilt Savings Plan28-DEC-98Kotak MFDebt21-JUN-1326.3507-0.22-0.162.107.666.876.92
1960SBI Magnum Gilt Fund - Long Term Plan - Direct Plan23-MAY-13SBI MFDebt21-JUN-1325.1252-0.26-NA--NA--NA--NA-0.00
1961SBI Magnum Gilt Short Term Plan - Direct Plan16-APR-13SBI MFDebt21-JUN-1323.83370.150.38-NA--NA--NA-2.11
1962IDFC Govt.Sec.Fund - Investment Plan - Direct Plan04-JUN-13IDFC MFDebt21-JUN-1314.1753-0.24-NA--NA--NA--NA-0.00
1963IDFC Govt.Sec.Fund - Investment Plan - Plan B03-DEC-08IDFC MFDebt21-JUN-1314.1411-0.25-0.294.2915.0010.947.91
1964IDFC Govt.Sec.Fund - P F - Direct Plan04-JUN-13IDFC MFDebt21-JUN-1320.3904-0.25-NA--NA--NA--NA-0.00
1965IDFC Govt.Sec.Fund - Short Term Plan - Direct Plan04-JUN-13IDFC MFDebt21-JUN-1316.3837-0.14-NA--NA--NA--NA-0.00
1966Morgan Stanley Gilt Fund - Direct Plan07-MAR-13Morgan Stanley MFDebt21-JUN-1310.5753-0.28-0.755.58-NA--NA-5.30
1967Morgan Stanley Gilt Fund - Regular Plan05-MAR-13Morgan Stanley MFDebt21-JUN-1310.5514-0.30-0.815.38-NA--NA-5.22
1968SBI Magnum Gilt Fund - Long Term Plan01-JAN-01SBI MFDebt21-JUN-1325.1079-0.27-0.775.9715.889.607.66
1969SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr)17-DEC-03SBI MFDebt21-JUN-1315.5625-0.27-0.775.9615.449.144.77
1970SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs)17-DEC-03SBI MFDebt21-JUN-1315.3448-0.27-0.775.9515.409.034.62
1971ING Financial Planning Fund - Conservative Plan - Direct Plan06-MAR-13ING MFDebt21-JUN-1311.5200-0.81-1.390.41-NA--NA-0.00
1972ING Financial Planning Fund - Prudent Plan - Direct Plan06-MAR-13ING MFBalanced21-JUN-1311.1776-1.17-2.860.09-NA--NA-0.00
1973ING Financial Planning Fund - Aggressive Plan - Direct Plan06-MAR-13ING MFEquity21-JUN-1310.5991-1.67-4.89-0.28-NA--NA-0.00
1974ING Global Commodities Fund - Direct Plan06-MAR-13ING MFEquity20-JUN-1312.0406-0.041.10-2.34-NA--NA-0.00
1975ING Global Real Estate Fund - Direct Plan06-MAR-13ING MFEquity20-JUN-1315.12000.07-2.837.16-NA--NA-5.59
1976ING Global Real Estate Fund - Retail10-JAN-08ING MFEquity20-JUN-1315.08000.07-2.907.0319.1218.778.28
1977FT India Dynamic PE Ratio Fund of Funds - Direct Plan18-JUN-13Franklin Templeton MFBalanced21-JUN-1344.8721-NA--NA--NA--NA--NA-0.00
1978FT India Dynamic PE Ratio Fund of Funds06-NOV-03Franklin Templeton MFBalanced21-JUN-1344.7318-1.48-4.150.748.815.8016.75
1979FT India Feeder - Franklin U.S. Opportunities Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity21-JUN-1313.5637-NA--NA--NA--NA--NA-0.00
1980FT India Feeder - Franklin U.S. Opportunities Fund14-FEB-12Franklin Templeton MFEquity21-JUN-1313.49950.081.3510.4622.70-NA-21.27
1981FT India Life Stage Fund of Funds The 30s Plan16-DEC-03Franklin Templeton MFBalanced21-JUN-1331.6818-1.25-3.401.8010.746.7212.66
1982FT India Life Stage Fund of Funds The 40s Plan16-DEC-03Franklin Templeton MFDebt21-JUN-1327.1110-0.86-2.312.7211.307.4410.87
1983FT India Life Stage Fund of Funds The 50s Plus Plan16-DEC-03Franklin Templeton MFDebt21-JUN-1321.9946-0.73-1.972.8610.657.288.54
1984FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan15-JUL-04Franklin Templeton MFDebt21-JUN-1322.6901-0.31-0.861.748.767.159.66
1985FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt21-JUN-1322.7348-NA--NA--NA--NA--NA-0.00
1986FT India Life Stage Fund of Funds The 20s Plan - Direct Plan18-JUN-13Franklin Templeton MFEquity21-JUN-1340.0675-NA--NA--NA--NA--NA-0.00
1987FT India Life Stage Fund of Funds The 30s Plan - Direct Plan18-JUN-13Franklin Templeton MFBalanced21-JUN-1331.7433-NA--NA--NA--NA--NA-0.00
1988FT India Life Stage Fund of Funds The 40s Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt21-JUN-1327.1635-NA--NA--NA--NA--NA-0.00
1989FT India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt21-JUN-1322.0412-NA--NA--NA--NA--NA-0.00
1990FT India Life Stage Fund of Funds The 20s Plan16-DEC-03Franklin Templeton MFEquity21-JUN-1339.9942-1.66-4.550.9310.705.4415.35
1991ING Income Growth Multi Manager - 30% Equity Plan - A - Direct Plan06-MAR-13ING MFDebt21-JUN-1314.8175-0.96-2.762.06-NA--NA-0.96
1992ING Income Growth Multi Manager - 15% Equity Plan - A - Direct Plan06-MAR-13ING MFDebt21-JUN-1314.1133-0.68-1.802.81-NA--NA-2.05
1993Religare Invesco Gold Fund08-DEC-11ReligareInvesco MFGold21-JUN-139.0541-1.050.91-10.34-12.09-NA--6.88
1994Reliance Gold Savings Fund - Direct Plan10-JUN-13Reliance MFGold21-JUN-1312.2967-3.29-NA--NA--NA--NA-0.00
1995IDBI Gold Fund - Direct Plan24-MAY-13IDBI MFGold21-JUN-138.7395-3.39-NA--NA--NA--NA-1.93
1996IDBI Gold Fund23-AUG-12IDBI MFGold21-JUN-138.7324-3.402.05-10.54-NA--NA-0.00
1997IDFC All Seasons Bond Fund - Direct Plan03-JUN-13IDFC MFDebt21-JUN-1318.39700.16-NA--NA--NA--NA-0.41
1998IDFC Asset Allocation Fund of Fund - Moderate Plan AA11-FEB-10IDFC MFDebt21-JUN-1313.0752-0.85-1.801.399.617.818.31
1999IDFC Asset Allocation Fund of Fund - Aggressive Plan AA11-FEB-10IDFC MFBalanced21-JUN-1312.6542-1.53-2.94-0.237.055.987.26
2000IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan03-JUN-13IDFC MFBalanced21-JUN-1312.6536-1.53-NA--NA--NA--NA-0.00
2001IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan03-JUN-13IDFC MFDebt21-JUN-1312.8139-0.26-NA--NA--NA--NA-0.00
2002IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan03-JUN-13IDFC MFDebt21-JUN-1313.0789-0.85-NA--NA--NA--NA-0.00
2003IDFC Asset Allocation Fund of Fund - Conservative Plan AA11-FEB-10IDFC MFDebt21-JUN-1312.8066-0.26-0.752.2710.227.697.64
2004L&T Global Real Assets Fund11-FEB-10L&T MFEquity21-JUN-1316.4800-1.54-2.513.0217.0015.7816.04
2005L&T Global Real Assets Fund - Direct Plan03-JUN-13L&T MFEquity21-JUN-1316.5300-1.53-NA--NA--NA--NA-0.00
2006ICICI Prudential Aggressive Plan22-DEC-03ICICI Prudential MFEquity21-JUN-1333.0970-1.37-4.89-2.262.995.5013.19
2007ICICI Prudential Cautious Plan22-DEC-03ICICI Prudential MFDebt21-JUN-1321.4269-0.69-2.230.896.486.778.14
2008ICICI Prudential Very Cautious Plan - Direct Plan07-JUN-13ICICI Prudential MFDebt21-JUN-1318.2364-0.17-NA--NA--NA--NA-0.00
2009Kotak Global Emerging Market Fund - Direct Plan31-MAY-13Kotak MFEquity21-JUN-1312.2430-1.95-NA--NA--NA--NA-0.00
2010Kotak Gold Fund - Direct Plan31-MAY-13Kotak MFGold21-JUN-1312.2230-2.84-NA--NA--NA--NA-0.00
2011Kotak Gold Fund25-MAR-11Kotak MFGold21-JUN-1312.2031-2.850.76-10.35-12.53-NA-9.28
2012Kotak Equity FOF10-AUG-04Kotak MFEquity21-JUN-1336.0940-1.93-6.530.129.710.5515.54
2013Kotak Equity FOF - Direct Plan31-MAY-13Kotak MFEquity21-JUN-1336.1430-1.92-NA--NA--NA--NA-0.00
2014PineBridge World Gold Fund - Standard06-JUN-08PineBridge MFSectoral Fund - International20-JUN-138.5170-12.44-3.86-27.25-40.10-12.94-3.13
2015Birla Sun Life Gold Fund20-MAR-12Birla Sun Life MFGold21-JUN-139.2274-0.561.53-9.63-11.63-NA--6.21
2016Birla Sun Life Gold Fund - Direct Plan07-MAR-13Birla Sun Life MFGold21-JUN-139.2322-0.571.54-9.61-NA--NA-0.00
2017Birla Sun Life AAF - Aggressive Plan - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-1333.6067-1.79-4.340.17-NA--NA-0.00
2018Birla Sun Life AAF - Aggressive Plan06-FEB-04Birla Sun Life MFEquity21-JUN-1333.6067-1.79-4.340.174.730.8014.04
2019Birla Sun Life AAF - Conservative Plan06-FEB-04Birla Sun Life MFDebt21-JUN-1324.0349-0.73-1.992.7510.306.409.89
2020Birla Sun Life AAF - Moderate Plan06-FEB-04Birla Sun Life MFBalanced21-JUN-1330.4408-1.32-3.471.758.204.0112.84
2021Birla Sun Life AAF - Conservative Plan - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-1324.0350-0.73-1.992.75-NA--NA-2.12
2022Birla Sun Life AAF - Moderate Plan - Direct Plan07-MAR-13Birla Sun Life MFBalanced21-JUN-1330.4407-1.32-3.471.75-NA--NA-0.00
2023Axis Gold Fund - Direct Plan07-MAY-13Axis MFGold21-JUN-139.7767-1.500.02-NA--NA--NA-0.00
2024Axis Gold Fund20-OCT-11Axis MFGold21-JUN-139.7295-1.52-0.08-11.02-13.51-NA--1.63
2025ICICI Prudential Regular Gold Savings Fund - Direct Plan04-JUN-13ICICI Prudential MFGold21-JUN-139.7497-0.99-NA--NA--NA--NA-0.00
2026ICICI Prudential Regular Gold Savings Fund12-OCT-11ICICI Prudential MFGold21-JUN-139.7299-1.001.02-9.55-11.04-NA--1.52
2027ICICI Prudential Moderate Plan - Direct Plan04-JUN-13ICICI Prudential MFBalanced21-JUN-1327.7261-1.15-NA--NA--NA--NA-0.00
2028Sundaram Global Advantage Fund27-AUG-07Sundaram MFDebt20-JUN-1313.5716-1.47-3.58-0.228.589.825.33
2029DWS Global Agribusiness Offshore Fund - Direct Plan20-MAY-13Deutsche MFEquity21-JUN-1315.0400-1.25-0.79-NA--NA--NA-0.40
2030DWS Global Agribusiness Offshore Fund - Regular Plan17-MAY-10Deutsche MFEquity21-JUN-1314.9600-1.25-0.802.7513.9415.3014.51
2031DWS Global Thematic Offshore Fund - Direct Plan20-MAY-13Deutsche MFEquity21-JUN-1311.0400-1.25-0.72-NA--NA--NA-1.28
2032DWS Global Thematic Offshore Fund25-SEP-07Deutsche MFEquity21-JUN-1310.9700-1.35-0.817.2318.2112.911.31
2033Principal Global Opportunities Fund - Direct Plan31-MAY-13Principal MFEquity21-JUN-1319.9628-2.61-NA--NA--NA--NA-0.00
2034Principal Global Opportunities Fund28-APR-04Principal MFEquity21-JUN-1319.9304-2.61-8.60-4.860.368.157.71
2035Canara Robeco Gold Savings Fund - Direct Plan16-MAY-13Canara Robeco MFGold21-JUN-138.8176-2.880.96-NA--NA--NA-1.55
2036Canara Robeco Gold Savings Fund - Regular Plan29-JUN-12Canara Robeco MFGold21-JUN-138.7949-2.890.94-10.44-NA--NA-0.00
2037JPMorgan ASEAN Equity Offshore Fund05-JUL-11JPMorgan MFEquity21-JUN-1315.3950-2.58-7.523.9928.47-NA-24.11
2038JPMorgan Greater China Equity Off-Shore Fund28-AUG-09JPMorgan MFEquity21-JUN-1314.3540-1.25-4.593.8617.4611.5110.27
2039ICICI Prudential Cautious Plan - Direct Plan04-JUN-13ICICI Prudential MFDebt21-JUN-1321.4575-0.68-NA--NA--NA--NA-0.00
2040DSP BlackRock World Gold Fund - Regular Plan14-SEP-07DSP BlackRock MFSectoral Fund - International21-JUN-1310.6444-11.07-7.57-28.14-40.76-13.311.09
2041DSP BlackRock US Flexible Equity Fund - Direct Plan06-MAR-13DSP BlackRock MFEquity21-JUN-1312.3541-0.360.819.82-NA--NA-9.74
2042DSP BlackRock US Flexible Equity Fund06-AUG-12DSP BlackRock MFEquity21-JUN-1312.3152-0.380.749.63-NA--NA-22.26
2043DSP BlackRock World Agriculture Fund - Direct Plan06-MAR-13DSP BlackRock MFEquity21-JUN-1313.1092-0.043.017.21-NA--NA-5.42
2044DSP BlackRock World Agriculture Fund30-SEP-11DSP BlackRock MFEquity21-JUN-1313.0872-0.052.987.1113.63-NA-16.87
2045DSP BlackRock World Energy Fund - Direct Plan06-MAR-13DSP BlackRock MFEquity21-JUN-1312.60780.000.666.11-NA--NA-6.54
2046DSP BlackRock World Energy Fund - Regular14-AUG-09DSP BlackRock MFEquity21-JUN-1312.5942-0.010.646.0512.1010.146.17
2047DSP BlackRock World Gold Fund - Direct Plan06-MAR-13DSP BlackRock MFSectoral Fund - International21-JUN-1310.6590-11.06-7.54-28.09-NA--NA-0.00
2048DSP BlackRock World Mining Fund - Direct Plan06-MAR-13DSP BlackRock MFEquity21-JUN-137.8493-6.21-8.23-12.72-NA--NA-0.00
2049DSP BlackRock World Mining Fund - Regular29-DEC-09DSP BlackRock MFEquity21-JUN-137.8316-6.22-8.26-12.83-23.61-6.27-6.78
2050ICICI Prudential Aggressive Plan - Direct Plan04-JUN-13ICICI Prudential MFEquity21-JUN-1333.1742-1.36-NA--NA--NA--NA-0.00
2051ICICI Prudential Very Aggressive Plan22-DEC-03ICICI Prudential MFEquity21-JUN-1335.1636-1.46-5.76-4.000.102.5113.79
2052ICICI Prudential Very Cautious Plan22-DEC-03ICICI Prudential MFDebt21-JUN-1318.2207-0.17-0.363.209.957.376.49
2053Quantum Equity Fund Of Fund22-JUL-09Quantum MFEquity21-JUN-1313.9610-2.12-6.530.407.622.048.09
2054Quantum Gold Savings Fund25-MAY-11Quantum MFGold21-JUN-1311.8953-2.151.53-9.83-11.72-NA-7.70
2055Quantum Multi Asset Fund12-JUL-12Quantum MFBalanced21-JUN-1310.5116-0.71-2.56-0.51-NA--NA-5.60
2056Religare Invesco Gold Fund - Direct Plan31-MAY-13ReligareInvesco MFGold21-JUN-139.0651-1.05-NA--NA--NA--NA-0.00
2057Reliance Gold Savings Fund11-MAR-11Reliance MFGold21-JUN-1312.2808-3.300.57-10.45-12.56-NA-9.26
2058HSBC Brazil Fund - Direct Plan06-MAR-13HSBC MFEquity21-JUN-138.3039-7.40-16.80-13.14-NA--NA-0.00
2059HSBC Brazil Fund09-MAY-11HSBC MFEquity21-JUN-138.2710-7.41-16.85-13.29-11.25-NA--7.74
2060ING 5 Star Multi - Manager FoF Scheme17-JAN-07ING MFEquity21-JUN-1315.0800-2.26-7.00-1.036.902.186.45
2061ING Active Debt Multi - Manager FoF Scheme29-DEC-06ING MFDebt21-JUN-1316.8882-0.38-0.944.3913.459.508.40
2062ING Asset Allocator Multi-Manager FoF04-SEP-06ING MFEquity21-JUN-1313.8652-1.68-5.080.757.86-4.213.39
2063ING Income Growth Multi Manager - 30% Equity Plan - A05-MAY-06ING MFDebt21-JUN-1314.8020-0.96-2.782.0110.466.175.59
2064ING Income Growth Multi Manager - 15% Equity Plan - A05-MAY-06ING MFDebt21-JUN-1314.0988-0.69-1.812.7611.806.954.88
2065Mirae Asset China Advantage Fund - Direct Plan23-MAY-13Mirae Asset MFEquity21-JUN-1310.9470-0.60-NA--NA--NA--NA-0.00
2066Mirae Asset China Advantage Fund - Regular Plan06-NOV-09Mirae Asset MFEquity21-JUN-1310.9220-0.62-4.68-0.703.875.332.44
2067HDFC Gold Fund - Direct Plan07-MAR-13HDFC MFGold21-JUN-139.4952-1.740.73-9.67-NA--NA-0.00
2068HDFC Gold Fund02-NOV-11HDFC MFGold21-JUN-139.4876-1.750.71-9.71-11.54-NA--3.60
2069Sundaram Global Advantage Fund - Direct Plan31-MAY-13Sundaram MFDebt20-JUN-1313.6127-1.47-NA--NA--NA--NA-0.00
2070JPMorgan ASEAN Equity Offshore Fund - Direct Plan22-MAY-13JPMorgan MFEquity21-JUN-1315.4640-2.56-7.45-NA--NA--NA-0.00
2071JPMorgan EEMEA Equity Offshore Fund - Direct Plan22-MAY-13JPMorgan MFEquity21-JUN-1310.7790-3.07-6.50-NA--NA--NA-0.00
2072JPMorgan EEMEA Equity Offshore Fund09-NOV-10JPMorgan MFEquity21-JUN-1310.7310-3.09-6.570.497.50-NA-2.24
2073JPMorgan Greater China Equity Off-Shore Fund - Direct Plan22-MAY-13JPMorgan MFEquity21-JUN-1314.4300-1.23-4.52-NA--NA--NA-0.00
2074SBI Gold Fund - Direct Plan23-MAY-13SBI MFGold21-JUN-139.3615-1.08-NA--NA--NA--NA-1.71
2075SBI Gold Fund12-SEP-11SBI MFGold21-JUN-139.3435-1.081.28-9.18-11.78-NA--3.75
2076ICICI Prudential Moderate Plan22-DEC-03ICICI Prudential MFBalanced21-JUN-1327.6455-1.17-3.99-1.085.075.5711.10
2077ING Latin America Equity Fund - Direct Plan06-MAR-13ING MFEquity20-JUN-139.6800-5.65-10.45-9.19-NA--NA-0.00
2078ING Latin America Equity Fund13-AUG-08ING MFEquity20-JUN-139.6500-5.67-10.48-9.30-8.36-2.211.24
2079ING Financial Planning Fund - Conservative Plan10-MAY-11ING MFDebt21-JUN-1311.4955-0.82-1.430.305.95-NA-6.68
2080ING Financial Planning Fund - Prudent Plan10-MAY-11ING MFBalanced21-JUN-1311.1760-1.17-2.830.136.86-NA-5.27
2081ING Financial Planning Fund - Aggressive Plan09-MAY-11ING MFEquity21-JUN-1310.5940-1.67-4.89-0.287.15-NA-2.76
2082ING Financial Planning Fund - Cautious Plan10-MAY-11ING MFDebt21-JUN-1312.0850-0.040.122.509.95-NA-9.28
2083ING Global Commodities Fund22-SEP-08ING MFEquity20-JUN-1312.0402-0.041.10-2.35-6.601.523.39
2084IDFC All Seasons Bond Fund - Plan A23-SEP-04IDFC MFDebt21-JUN-1318.36960.140.612.008.277.197.16
2085ING 5 Star Multi - Manager FoF Scheme - Direct Plan06-MAR-13ING MFEquity21-JUN-1315.0681-2.26-7.00-1.05-NA--NA-0.00
2086ING Active Debt Multi - Manager FoF Scheme - Direct Plan06-MAR-13ING MFDebt21-JUN-1316.9060-0.37-0.924.45-NA--NA-4.90
2087ING Asset Allocator Multi-Manager FoF - Direct Plan06-MAR-13ING MFEquity21-JUN-1313.8695-1.68-5.080.75-NA--NA-0.00
2088ING Financial Planning Fund - Cautious Plan - Direct Plan06-MAR-13ING MFDebt21-JUN-1312.1073-0.030.152.61-NA--NA-2.76
2089Birla Sun Life Index Fund - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-1355.4129-2.39-6.650.34-NA--NA-0.00
2090ICICI Prudential Index - Direct Plan04-JUN-13ICICI Prudential MFEquity21-JUN-1353.0804-2.38-NA--NA--NA--NA-0.00
2091Goldman Sachs CNX 500 Fund13-JAN-09Goldman Sachs MFEquity21-JUN-1318.6926-2.30-6.940.458.400.2016.55
2092Principal Index Fund - Direct Plan03-JUN-13Principal MFEquity21-JUN-1339.0156-2.41-NA--NA--NA--NA-0.00
2093SBI Nifty Index Fund - Direct Plan02-JAN-13SBI MFEquity21-JUN-1348.5035-2.45-6.630.43-NA--NA-0.00
2094Principal Index Fund14-JAN-99Principal MFEquity21-JUN-1338.9673-2.42-6.520.649.952.338.98
2095IDBI Nifty Index Fund - Direct Plan22-MAY-13IDBI MFEquity21-JUN-1310.7338-2.41-6.55-NA--NA--NA-0.00
2096IDBI Nifty Index Fund30-JUN-10IDBI MFEquity21-JUN-1310.7071-2.42-6.590.439.89-NA-1.86
2097IDBI NIFTY Junior Index Fund - Direct Plan22-MAY-13IDBI MFEquity21-JUN-139.0752-1.36-6.86-NA--NA--NA-0.00
2098IDBI NIFTY Junior Index Fund27-SEP-10IDBI MFEquity21-JUN-139.0541-1.37-6.904.5018.07-NA--3.67
2099SBI Nifty Index Fund - Regular Plan28-FEB-02SBI MFEquity21-JUN-1348.4384-2.45-6.650.369.862.2614.68
2100ING Large Cap Equity Fund24-FEB-04ING MFEquity21-JUN-1327.9100-2.99-7.46-2.175.801.3911.94
2101Taurus Nifty Index Fund - Direct Plan24-MAY-13Taurus MFEquity21-JUN-1310.6396-2.39-NA--NA--NA--NA-0.00
2102Taurus Nifty Index Fund21-JUN-10Taurus MFEquity21-JUN-1310.6100-2.40-6.520.439.841.651.42
2103IIFL Dividend Opportunities Index Fund - Direct Plan24-MAY-13IIFL MFEquity21-JUN-1310.6741-3.43-NA--NA--NA--NA-0.00
2104IIFL Dividend Opportunities Index Fund29-JUN-12IIFL MFEquity21-JUN-1310.6564-3.45-6.921.66-NA--NA-3.53
2105Franklin India Index Fund - BSE Sensex Plan30-MAR-04Franklin Templeton MFEquity21-JUN-1353.1664-2.08-5.890.5610.572.1113.91
2106Franklin India Index Fund - BSE Sensex Plan - Direct Plan18-JUN-13Franklin Templeton MFEquity21-JUN-1353.2230-NA--NA--NA--NA--NA-0.00
2107Franklin India Index Fund - NSE Nifty Plan - Direct Plan18-JUN-13Franklin Templeton MFEquity21-JUN-1344.7061-NA--NA--NA--NA--NA-0.00
2108Franklin India Index Fund - NSE Nifty Plan10-AUG-00Franklin Templeton MFEquity21-JUN-1344.6629-2.40-6.490.509.822.2112.33
2109IDFC Nifty Fund - Direct Plan04-JUN-13IDFC MFEquity21-JUN-1311.1768-2.39-NA--NA--NA--NA-0.00
2110IDFC Nifty Fund30-APR-10IDFC MFEquity21-JUN-1311.1741-2.39-6.450.8010.813.403.59
2111ICICI Prudential Index-Nifty Plan22-MAR-02ICICI Prudential MFEquity21-JUN-1352.9760-2.39-6.560.499.412.4716.38
2112ING Large Cap Equity Fund - Direct Plan07-MAR-13ING MFEquity21-JUN-1328.0400-2.98-7.37-1.92-NA--NA-0.00
2113Goldman Sachs CNX 500 Fund - Direct Plan22-MAY-13Goldman Sachs MFEquity21-JUN-1318.7236-2.29-6.91-NA--NA--NA-0.00
2114HDFC Index Nifty Plan - Direct Plan07-MAR-13HDFC MFEquity21-JUN-1349.1525-2.38-6.480.72-NA--NA-0.00
2115HDFC Index Nifty Plan17-JUL-02HDFC MFEquity21-JUN-1349.0723-2.39-6.500.6410.191.9215.32
2116HDFC Index Sensex Plus Plan17-JUL-02HDFC MFEquity21-JUN-13240.1639-1.69-5.150.7610.294.2720.18
2117HDFC Index Sensex Plan - Direct Plan07-MAR-13HDFC MFEquity21-JUN-13157.9023-2.11-5.940.78-NA--NA-0.00
2118HDFC Index Sensex Plus Plan - Direct Plan07-MAR-13HDFC MFEquity21-JUN-13240.5840-1.69-5.110.86-NA--NA-0.00
2119HDFC Index Sensex Plan17-JUL-02HDFC MFEquity21-JUN-13157.6815-2.11-5.960.7111.002.1515.65
2120Reliance Index Fund - Nifty Plan - Direct Plan10-JUN-13Reliance MFEquity21-JUN-139.4285-2.43-NA--NA--NA--NA-0.00
2121Reliance Index Fund - Nifty Plan01-OCT-10Reliance MFEquity21-JUN-139.4188-2.44-6.540.7410.68-NA--2.14
2122Reliance Index Fund - Sensex Plan - Direct Plan10-JUN-13Reliance MFEquity21-JUN-139.2744-2.07-NA--NA--NA--NA-0.00
2123Reliance Index Fund - Sensex Plan01-OCT-10Reliance MFEquity21-JUN-139.2645-2.08-5.820.7411.53-NA--2.81
2124UTI Nifty Index Fund27-MAR-00UTI MFEquity21-JUN-1335.3590-2.44-6.610.4910.152.1510.01
2125UTI Nifty Index Fund - Direct Plan14-JUN-13UTI MFEquity21-JUN-1335.4077-2.44-NA--NA--NA--NA-0.00
2126LIC Nomura MF Index Fund - Nifty Plan - Direct Plan23-MAY-13LIC Nomura MFEquity21-JUN-1331.6936-2.42-NA--NA--NA--NA-0.00
2127LIC Nomura MF Index Fund - Sensex Advantage Plan - Direct Plan23-MAY-13LIC Nomura MFEquity21-JUN-1333.3750-2.05-NA--NA--NA--NA-0.00
2128LIC Nomura MF Index Fund - Sensex Plan - Direct Plan23-MAY-13LIC Nomura MFEquity21-JUN-1335.5601-2.12-NA--NA--NA--NA-0.00
2129LIC Nomura MF Index Fund - Nifty Plan05-DEC-02LIC Nomura MFEquity21-JUN-1331.6196-2.43-6.590.569.802.5213.67
2130LIC Nomura MF Index Fund - Sensex Advantage Plan05-DEC-02LIC Nomura MFEquity21-JUN-1333.3436-2.06-5.710.8610.842.2414.51
2131LIC Nomura MF Index Fund - Sensex Plan05-DEC-02LIC Nomura MFEquity21-JUN-1335.4803-2.12-5.970.7210.842.3314.86
2132Canara Robeco Nifty Index - Regular Plan14-OCT-04Canara Robeco MFEquity21-JUN-1330.0020-2.40-6.560.459.522.2313.69
2133ICICI Prudential Nifty Junior Index Fund - Direct Plan22-MAY-13ICICI Prudential MFEquity21-JUN-1310.2165-1.33-6.76-NA--NA--NA-0.00
2134ICICI Prudential Nifty Junior Index Fund25-JUN-10ICICI Prudential MFEquity21-JUN-1310.1929-1.34-6.794.2517.15-NA-0.64
2135Canara Robeco Nifty Index - Direct Plan16-MAY-13Canara Robeco MFEquity21-JUN-1329.8449-2.39-6.56-NA--NA--NA-0.00
2136Tata Index Fund - Nifty Plan - A03-MAR-03Tata MFEquity21-JUN-1333.9630-2.43-6.620.639.852.2517.99
2137Tata Index Fund - Sensex Plan - A03-MAR-03Tata MFEquity21-JUN-1345.6978-2.12-5.980.5510.221.8517.46
2138Tata Index Fund - Sensex Plan - B03-MAR-03Tata MFEquity21-JUN-1315.2151-2.11-5.900.7911.492.774.19
2139Tata Index Fund - Nifty Plan - Direct Plan01-JAN-13Tata MFEquity21-JUN-1334.9564-2.43-6.590.54-NA--NA-0.00
2140Tata Index Fund - Sensex Plan - Direct Plan01-JAN-13Tata MFEquity21-JUN-1345.7548-2.12-5.950.56-NA--NA-0.00
2141Birla Sun Life Index Fund27-SEP-02Birla Sun Life MFEquity21-JUN-1355.3658-2.40-6.670.339.181.4817.25
2142Sundaram Taxsaver - Direct Plan03-JUN-13Sundaram MFEquity21-JUN-1344.1669-2.26-NA--NA--NA--NA-0.00
2143Sundaram Taxsaver23-NOV-98Sundaram MFEquity21-JUN-1344.1025-2.27-7.00-1.018.761.8616.07
2144HSBC Tax Saver Equity Fund - Direct Plan07-MAR-13HSBC MFEquity21-JUN-1315.7540-1.98-6.921.97-NA--NA-0.00
2145HSBC Tax Saver Equity Fund17-JAN-07HSBC MFEquity21-JUN-1315.6852-1.99-6.981.7913.763.726.99
2146L&T Tax Saver Fund25-NOV-05L&T MFEquity21-JUN-1314.0500-2.16-6.27-0.282.26-2.764.36
2147L&T Long Term Advantage Fund - I27-MAR-09L&T MFEquity21-JUN-1319.1600-2.15-6.90-1.243.68-1.8116.58
2148Reliance Equity Linked Saving Fund - Series 101-APR-08Reliance MFEquity21-JUN-1315.0023-1.90-6.82-1.284.243.458.00
2149Quantum Tax Saving Fund31-DEC-08Quantum MFEquity21-JUN-1323.6340-0.79-6.28-0.7511.536.0021.24
2150Religare Invesco Agile Tax Fund12-MAR-08ReligareInvesco MFEquity21-JUN-137.9400-1.98-6.810.517.154.64-2.12
2151Religare Invesco Tax Plan02-JAN-07ReligareInvesco MFEquity21-JUN-1318.9200-1.56-3.812.2213.434.5810.14
2152Canara Robeco Equity Taxsaver - Direct Plan16-MAY-13Canara Robeco MFEquity21-JUN-1327.7300-2.05-6.06-NA--NA--NA-0.00
2153Canara Robeco Equity Tax Saver - Regular Plan15-SEP-93Canara Robeco MFEquity21-JUN-1327.7000-2.05-6.10-0.047.704.555.29
2154Union KBC Tax Saver Scheme - Direct Plan08-MAR-13Union KBC MFEquity21-JUN-1312.7800-1.84-5.401.27-NA--NA-0.00
2155Union KBC Tax Saver Scheme23-DEC-11Union KBC MFEquity21-JUN-1312.7700-1.84-5.411.2715.88-NA-17.76
2156UTI Equity Tax Saving Plan - Direct Plan11-JUN-13UTI MFEquity21-JUN-1340.0785-1.79-NA--NA--NA--NA-0.00
2157JPMorgan India Tax Advantage Fund - Direct Plan22-MAY-13JPMorgan MFEquity21-JUN-1318.3870-1.94-5.55-NA--NA--NA-0.00
2158JPMorgan India Tax Advantage Fund29-JAN-09JPMorgan MFEquity21-JUN-1318.3120-1.96-5.630.986.962.1814.76
2159DSP BlackRock Tax Saver Fund18-JAN-07DSP BlackRock MFEquity21-JUN-1317.8470-1.62-5.032.9114.462.759.43
2160Principal Tax Savings Fund25-JUN-96Principal MFEquity21-JUN-1377.6800-1.57-5.750.7513.871.5215.51
2161Tata Tax Advantage Fund - 128-MAR-06Tata MFEquity21-JUN-1317.1005-1.89-4.471.518.654.217.62
2162ICICI Prudential R.I.G.H.T. Fund26-SEP-09ICICI Prudential MFEquity21-JUN-1314.5300-1.56-5.47-0.9514.058.6810.52
2163DWS Tax Saving Fund03-APR-06Deutsche MFEquity21-JUN-1313.2688-2.01-5.403.2115.38-0.792.59
2164LIC Nomura MF Taxplan09-JAN-97LIC Nomura MFEquity21-JUN-1328.1689-2.31-6.38-0.366.200.467.31
2165HDFC Tax Saver10-FEB-99HDFC MFEquity21-JUN-13219.2080-2.31-6.69-2.063.200.640.19
2166SBI Tax Advantage Fund Series II09-APR-12SBI MFEquity21-JUN-1311.1343-1.53-7.65-0.8516.22-NA-8.91
2167SBI Tax Advantage Fund Series 102-APR-08SBI MFEquity21-JUN-1311.2758-0.62-7.05-1.437.18-1.582.27
2168IDFC Tax Saver (ELSS) Fund19-MAR-07IDFC MFEquity21-JUN-1315.5784-1.82-4.922.3515.514.257.26
2169Tata Infrastructure Tax Saving Fund01-APR-09Tata MFEquity21-JUN-1312.5049-2.48-8.03-2.53-2.52-9.605.36
2170Birla Sun Life Tax Plan - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-1314.3300-2.05-5.851.85-NA--NA-0.00
2171Birla Sun Life Tax Relief 96 - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-1311.1000-2.12-5.852.02-NA--NA-0.00
2172Birla Sun Life Tax Relief 9627-MAR-96Birla Sun Life MFEquity21-JUN-1311.0500-2.04-5.881.7513.10-0.950.58
2173Birla Sun Life Tax Plan13-FEB-99Birla Sun Life MFEquity21-JUN-1314.2500-2.06-6.001.5712.653.702.50
2174BOI AXA Tax Advantage Fund - Eco Plan27-FEB-09BOI AXA MFEquity21-JUN-1322.2900-1.81-5.191.928.94-0.0921.44
2175BOI AXA Tax Advantage Fund - Regular27-FEB-09BOI AXA MFEquity21-JUN-1322.0100-1.83-5.251.768.42-0.4121.09
2176Axis Long Term Equity Fund - Direct Plan07-MAY-13Axis MFEquity21-JUN-1314.7306-1.04-4.40-NA--NA--NA-0.00
2177Axis Long Term Equity Fund31-DEC-09Axis MFEquity21-JUN-1314.6493-1.07-4.494.4517.659.0311.61
2178BNP Paribas Tax Advantage Plan10-FEB-06BNP Paribas MFEquity21-JUN-1315.8360-1.31-4.181.5911.035.804.98
2179SBI Magnum Tax Gain31-MAR-93SBI MFEquity21-JUN-1362.8713-2.03-6.171.159.992.149.51
2180Principal Personal Tax Saver Fund03-JUN-13Principal MFEquity21-JUN-1390.9900-2.07-NA--NA--NA--NA-0.00
2181Principal Tax Savings Fund - Direct Plan03-JUN-13Principal MFEquity21-JUN-1377.9500-1.55-NA--NA--NA--NA-0.00
2182ICICI Prudential Tax Plan05-APR-95ICICI Prudential MFEquity21-JUN-13143.2900-1.92-5.33-0.407.662.9511.98
2183UTI Equity Tax Saving Plan23-MAR-00UTI MFEquity21-JUN-1339.9683-1.80-6.170.047.761.9214.96
2184DWS Tax Saving Fund - Direct Plan21-MAY-13Deutsche MFEquity21-JUN-1313.4851-2.00-5.37-NA--NA--NA-0.00
2185Kotak Tax Saver Scheme24-NOV-05Kotak MFEquity21-JUN-1317.6450-2.23-8.07-2.543.500.207.77
2186BNP Paribas Tax Advantage Plan - Direct Plan22-MAY-13BNP Paribas MFEquity21-JUN-1315.8280-1.31-4.17-NA--NA--NA-0.00
2187Baroda Pioneer ELSS 9625-APR-96Baroda Pioneer MFEquity21-JUN-1321.1000-2.31-6.68-0.990.48-5.1510.93
2188BOI AXA Tax Advantage Fund - Direct Plan22-MAY-13BOI AXA MFEquity21-JUN-1322.1700-1.82-5.19-NA--NA--NA-74.43
2189Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan26-MAR-13Birla Sun Life MFEquity21-JUN-1310.0400-2.33-6.52-NA--NA--NA-0.70
2190Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan26-MAR-13Birla Sun Life MFEquity21-JUN-1310.0200-2.34-6.62-NA--NA--NA-0.50
2191Sahara Tax Gain Fund - Direct Plan23-MAY-13Sahara MFEquity21-JUN-1336.0315-1.66-NA--NA--NA--NA-0.00
2192Reliance Tax Saver (ELSS) Fund22-SEP-05Reliance MFEquity21-JUN-1322.0375-1.29-7.573.376.304.1410.80
2193Reliance Tax Saver (ELSS) Fund - Direct Plan10-JUN-13Reliance MFEquity21-JUN-1322.1031-1.28-NA--NA--NA--NA-0.00
2194IDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Direct Plan05-APR-13IDBI MFEquity21-JUN-1310.0500-1.86-5.19-NA--NA--NA-2.24
2195IDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Regular Plan05-APR-13IDBI MFEquity21-JUN-1310.0400-1.86-5.19-NA--NA--NA-2.14
2196ICICI Prudential Tax Plan - Direct Plan07-JUN-13ICICI Prudential MFEquity21-JUN-13143.7300-1.91-NA--NA--NA--NA-0.00
2197Escorts Tax Plan - Direct Plan07-JUN-13Escort MFEquity21-JUN-1332.0083-1.72-NA--NA--NA--NA-0.00
2198Escorts Tax Plan16-APR-00Escort MFEquity21-JUN-1331.8490-1.73-4.16-0.59-9.87-12.839.18
2199Edelweiss ELSS Fund - Direct Plan21-MAY-13Edelweiss MFEquity21-JUN-1321.3100-1.57-4.87-NA--NA--NA-0.00
2200Edelweiss ELSS Fund31-DEC-08Edelweiss MFEquity21-JUN-1321.0300-1.54-4.883.7514.984.7118.08
2201Franklin India Taxshield12-APR-99Franklin Templeton MFEquity21-JUN-13229.7799-1.38-3.551.1511.536.7024.69
2202ING Tax Savings Fund29-MAR-04ING MFEquity21-JUN-1328.2500-2.72-7.04-0.915.690.9112.08
2203Principal Personal Tax Saver04-APR-96Principal MFEquity21-JUN-1390.7300-2.07-6.66-1.666.34-0.8021.10
2204Taurus Taxshield11-APR-96Taurus MFEquity21-JUN-1334.2900-1.64-7.10-1.945.061.2610.07
2205Franklin India Taxshield - Direct Plan18-JUN-13Franklin Templeton MFEquity21-JUN-13230.4490-NA--NA--NA--NA--NA-0.00
2206Taurus Taxshield - Direct Plan24-MAY-13Taurus MFEquity21-JUN-1334.3000-1.63-NA--NA--NA--NA-0.00
2207IDFC Tax Advantage (ELSS) Fund - Direct Plan04-JUN-13IDFC MFEquity21-JUN-1320.8622-2.63-NA--NA--NA--NA-0.00
2208IDFC Tax Advantage (ELSS) Fund26-DEC-08IDFC MFEquity21-JUN-1320.8674-2.64-6.380.6415.244.2217.81
2209L&T Tax Advantage Fund01-MAR-06L&T MFEquity21-JUN-1321.9920-1.94-6.320.597.662.7311.23
2210Sahara Tax Gain Fund31-MAR-97Sahara MFEquity21-JUN-1335.9463-1.67-5.870.020.990.8122.98
2211L&T Tax Advantage Fund - Direct Plan03-JUN-13L&T MFEquity21-JUN-1322.0440-1.94-NA--NA--NA--NA-0.00
2212ING Tax Savings Fund - Direct Plan07-MAR-13ING MFEquity21-JUN-1328.5200-2.70-6.95-0.59-NA--NA-0.00
2213Kotak Tax Saver Scheme - Direct Plan31-MAY-13Kotak MFEquity21-JUN-1317.9050-2.22-NA--NA--NA--NA-0.00
2214ING Retireinvest Fund Series I28-MAR-07ING MFEquity21-JUN-1311.5600-1.95-5.481.055.09-1.402.27
2215HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Direct Plan28-MAR-13HDFC MFEquity21-JUN-139.9360-2.58-7.60-NA--NA--NA-0.00
2216HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular Plan25-MAR-13HDFC MFEquity21-JUN-139.9240-2.59-7.64-NA--NA--NA-0.00
2217HDFC Long Term Advantage Fund02-JAN-01HDFC MFEquity21-JUN-13141.4170-2.26-6.09-0.949.464.1923.66
2218HDFC Tax Saver - Direct Plan07-MAR-13HDFC MFEquity21-JUN-13219.9030-2.30-6.64-1.90-NA--NA-0.00
2219JM Tax Gain Fund - Direct Plan21-MAY-13JM MFEquity21-JUN-136.6236-1.67-6.26-NA--NA--NA-0.00
2220JM Tax Gain Fund23-APR-08JM MFEquity21-JUN-136.6107-1.68-6.304.9915.13-3.03-8.40
2221HDFC Long Term Advantage Fund - Direct Plan07-MAR-13HDFC MFEquity21-JUN-13141.7660-2.25-6.05-0.82-NA--NA-0.00
2222Religare Invesco Tax Plan - Direct Plan31-MAY-13ReligareInvesco MFEquity21-JUN-1319.0200-1.55-NA--NA--NA--NA-0.00
2223UTI Long Term Advantage Fund - Series II15-APR-08UTI MFEquity21-JUN-1314.3744-1.72-6.27-0.676.872.047.19
2224UTI Long Term Advantage Fund - Series I17-APR-07UTI MFEquity21-JUN-1312.2553-2.28-6.960.577.98-0.363.23
2225UTI Rajiv Gandhi Equity Saving Scheme - Direct Plan26-MAR-13UTI MFEquity21-JUN-139.9829-2.42-6.54-NA--NA--NA-0.62
2226UTI Rajiv Gandhi Equity Saving Scheme - Retail Plan26-MAR-13UTI MFEquity21-JUN-139.9753-2.43-6.57-NA--NA--NA-0.55
2227LIC Nomura MF RGESS Fund Series - 1 - Direct Plan20-MAR-13LIC Nomura MFEquity21-JUN-139.8976-2.33-7.77-0.84-NA--NA-0.00
2228LIC Nomura MF RGESS Fund Series - 1 - Regular Plan20-MAR-13LIC Nomura MFEquity21-JUN-139.8846-2.33-7.81-0.97-NA--NA-0.00
2229LIC Nomura MF Taxplan - Direct Plan23-MAY-13LIC Nomura MFEquity21-JUN-1328.3078-2.29-NA--NA--NA--NA-0.00
2230DSP BlackRock RGESS Fund - Series 1 - Direct Plan21-MAR-13DSP BlackRock MFEquity21-JUN-139.5944-2.27-6.85-0.30-NA--NA-0.00
2231DSP BlackRock RGESS Fund - Series 1 - Regular Plan21-MAR-13DSP BlackRock MFEquity21-JUN-139.5820-2.28-6.88-0.42-NA--NA-0.00
2232DSP BlackRock Tax Saver Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity21-JUN-1317.8200-1.60-5.003.02-NA--NA-0.00
2233SBI Magnum Tax Gain - Direct Plan23-MAY-13SBI MFEquity21-JUN-1363.0419-2.02-NA--NA--NA--NA-0.00
2234Birla Sun Life International Equity Fund - Plan B15-NOV-07Birla Sun Life MFEquity21-JUN-139.5316-1.81-5.431.526.242.45-1.12
2235Birla Sun Life Small & Midcap Fund - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-1312.0975-1.32-2.873.89-NA--NA-0.00
2236Birla Sun Life Special Situations Fund - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-139.0467-1.79-7.84-0.31-NA--NA-0.00
2237Birla Sun Life Special Situations Fund15-FEB-08Birla Sun Life MFEquity21-JUN-139.0214-1.80-7.89-0.475.59-2.35-2.04
2238Birla Sun Life Top 100 Fund - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-1324.2182-2.12-6.790.16-NA--NA-0.00
2239Birla Sun Life Top 100 Fund03-JAN-06Birla Sun Life MFEquity21-JUN-1324.1564-2.13-6.840.0511.144.9810.28
2240BNP Paribas Dividend Yield Fund - Direct Plan22-MAY-13BNP Paribas MFEquity21-JUN-1319.2440-1.25-3.50-NA--NA--NA-0.00
2241BNP Paribas Equity Fund - Direct Plan22-MAY-13BNP Paribas MFEquity21-JUN-1338.2900-1.37-4.49-NA--NA--NA-0.00
2242Birla Sun Life India Generation Next Fund - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-1331.3100-1.14-4.487.04-NA--NA-2.76
2243Birla Sun Life India Opportunities Fund - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-1350.0000-0.28-1.17-1.15-NA--NA-0.00
2244Birla Sun Life India Reforms Fund - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-138.0900-3.23-10.21-3.92-NA--NA-0.00
2245Birla Sun Life International Equity Fund - Plan A - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-1313.4241-0.44-0.0210.42-NA--NA-9.43
2246Birla Sun Life International Equity Fund - Plan B - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-139.5539-1.80-5.391.65-NA--NA-0.00
2247Birla Sun Life India Reforms Fund25-JUN-10Birla Sun Life MFEquity21-JUN-138.0800-3.12-10.22-3.92-5.61-NA--6.88
2248Birla Sun Life Equity Fund - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-13249.8500-1.79-7.15-0.12-NA--NA-0.00
2249Birla Sun Life Advantage Fund - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-13145.7400-1.87-6.030.30-NA--NA-0.00
2250Birla Sun Life Buy India Fund - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-1346.0600-1.22-4.564.66-NA--NA-2.61
2251Birla Sun Life Commodity Equities Fund - Global Agri Plan07-NOV-08Birla Sun Life MFEquity21-JUN-1317.6825-1.03-0.690.137.8810.0513.13
2252Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan18-NOV-08Birla Sun Life MFEquity21-JUN-1313.5159-1.59-0.190.012.334.436.68
2253Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-1317.7049-1.02-0.640.13-NA--NA-0.00
2254Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-1313.5658-1.58-0.140.26-NA--NA-0.00
2255Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-137.0890-11.11-5.27-29.71-NA--NA-0.00
2256Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan18-NOV-08Birla Sun Life MFEquity21-JUN-137.0343-11.12-5.34-30.15-45.35-19.14-7.46
2257Birla Sun Life Dividend Yield Plus - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-1383.0700-2.67-7.06-2.49-NA--NA-0.00
2258Birla Sun Life Dividend Yield Plus27-FEB-03Birla Sun Life MFEquity21-JUN-1382.8200-2.69-7.12-2.630.471.9822.60
2259Birla Sun Life India Generation Next Fund19-AUG-05Birla Sun Life MFEquity21-JUN-1331.1800-1.17-4.536.7425.8312.6415.04
2260Birla Sun Life Advantage Fund01-APR-92Birla Sun Life MFEquity21-JUN-13145.5500-1.87-6.060.247.11-1.9313.77
2261Birla Sun Life Small & Midcap Fund12-JUN-07Birla Sun Life MFEquity21-JUN-1312.0611-1.34-2.933.747.250.313.09
2262Birla Sun Life Long Term Advantage Fund11-OCT-06Birla Sun Life MFEquity21-JUN-1314.4200-2.04-6.181.5510.672.125.34
2263Birla Sun Life Mid Cap Fund17-OCT-02Birla Sun Life MFEquity21-JUN-13107.5600-1.47-4.201.309.460.3924.89
2264Baroda Pioneer Growth Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity21-JUN-1346.7700-2.48-NA--NA--NA--NA-0.00
2265BOI AXA Equity Fund - Eco Plan29-OCT-08BOI AXA MFEquity21-JUN-1317.4600-1.91-5.771.107.510.1713.79
2266BOI AXA Equity Fund - Regular29-OCT-08BOI AXA MFEquity21-JUN-1317.2000-1.94-5.860.886.90-0.1713.42
2267Axis Midcap Fund - Direct Plan07-MAY-13Axis MFEquity21-JUN-1312.2600-1.53-4.74-NA--NA--NA-0.00
2268Axis Midcap Fund24-FEB-11Axis MFEquity21-JUN-1312.2200-1.53-4.830.9117.84-NA-9.06
2269Birla Sun Life India Opportunities Fund16-MAR-95Birla Sun Life MFEquity21-JUN-1349.8800-0.28-1.21-1.294.16-1.239.19
2270Axis Equity Fund - Direct Plan07-MAY-13Axis MFEquity21-JUN-1312.4200-1.58-4.46-NA--NA--NA-0.00
2271Axis Equity Fund05-JAN-10Axis MFEquity21-JUN-1312.3500-1.75-4.713.4320.724.866.29
2272Axis Focused 25 Fund - Direct Plan07-MAY-13Axis MFEquity21-JUN-1311.5100-1.96-5.11-NA--NA--NA-0.00
2273Axis Focused 25 Fund05-JUL-12Axis MFEquity21-JUN-1311.4300-1.97-5.222.33-NA--NA-12.17
2274BNP Paribas Dividend Yield Fund27-SEP-05BNP Paribas MFEquity21-JUN-1319.1680-1.27-3.57-0.5910.595.078.56
2275BNP Paribas Equity Fund28-SEP-04BNP Paribas MFEquity21-JUN-1338.1600-1.40-4.551.8412.106.1916.41
2276BNP Paribas Mid Cap Fund17-MAY-06BNP Paribas MFEquity21-JUN-1311.3650-0.74-2.852.4615.977.641.45
2277SBI Magnum Sector Funds Umbrella - Emerging Business Fund14-OCT-04SBI MFEquity21-JUN-1352.8958-2.86-8.02-1.3516.4313.3720.98
2278L&T Indo Asia Fund - Direct Plan03-JUN-13L&T MFEquity21-JUN-1314.4270-1.92-NA--NA--NA--NA-0.00
2279L&T India Equity and Gold Fund - Direct Plan03-JUN-13L&T MFEquity21-JUN-1311.2660-1.27-NA--NA--NA--NA-0.00
2280L&T India Large Cap Fund - Direct Plan03-JUN-13L&T MFEquity21-JUN-1312.2540-1.82-NA--NA--NA--NA-0.00
2281L&T India Prudence Fund - Direct Plan03-JUN-13L&T MFEquity21-JUN-1311.1140-0.98-NA--NA--NA--NA-0.00
2282L&T India Special Situations Fund - Direct Plan03-JUN-13L&T MFEquity21-JUN-1320.1380-1.49-NA--NA--NA--NA-0.00
2283L&T India Value Fund - Direct Plan03-JUN-13L&T MFEquity21-JUN-1311.4930-1.96-NA--NA--NA--NA-0.00
2284L&T Midcap Fund - Direct Plan03-JUN-13L&T MFEquity21-JUN-1338.0300-1.88-NA--NA--NA--NA-0.00
2285Principal Large Cap Fund - Direct Plan03-JUN-13Principal MFEquity21-JUN-1327.6800-2.12-NA--NA--NA--NA-0.00
2286Principal Large Cap Fund17-NOV-05Principal MFEquity21-JUN-1327.5900-2.09-6.73-1.785.990.5013.67
2287Principal Retail Equity Savings Fund - Direct Plan03-JUN-13Principal MFEquity21-JUN-1382.8400-1.52-NA--NA--NA--NA-0.00
2288Principal Smart Equity Fund - Direct Plan03-JUN-13Principal MFEquity21-JUN-1310.5900-1.85-NA--NA--NA--NA-0.00
2289Principal Smart Equity Fund20-DEC-10Principal MFEquity21-JUN-1310.5400-1.86-6.06-1.596.79-NA-2.20
2290ICICI Prudential Top 100 Fund04-MAR-97ICICI Prudential MFEquity21-JUN-13143.8500-1.60-5.14-0.777.064.7717.70
2291ICICI Prudential Discovery Fund - Institutional Option I14-MAR-06ICICI Prudential MFEquity21-JUN-1323.2900-2.02-6.91-3.527.674.8412.43
2292ICICI Prudential Discovery Fund19-AUG-04ICICI Prudential MFEquity21-JUN-1350.9100-2.06-7.06-3.896.313.7320.18
2293ICICI Prudential Dynamic Plan31-OCT-02ICICI Prudential MFEquity21-JUN-13108.7189-1.18-4.69-1.555.543.0225.12
2294ICICI Prudential Midcap Fund - Institutional Option I21-APR-06ICICI Prudential MFEquity21-JUN-1312.3400-1.28-6.16-3.440.90-3.212.85
2295ICICI Prudential Top 100 Fund - Direct Plan07-JUN-13ICICI Prudential MFEquity21-JUN-13144.2200-1.59-NA--NA--NA--NA-0.00
2296ICICI Prudential Top 200 Fund - Direct Plan07-JUN-13ICICI Prudential MFEquity21-JUN-13113.6400-1.95-NA--NA--NA--NA-0.00
2297ICICI Prudential US Bluechip Equity Fund - Direct Plan06-JUN-13ICICI Prudential MFEquity21-JUN-1312.85000.08-NA--NA--NA--NA-2.07
2298ICICI Prudential US Bluechip Equity Fund - Regular09-JUL-12ICICI Prudential MFEquity21-JUN-1312.81000.082.7311.39-NA--NA-26.21
2299Edelweiss Select Midcap Fund29-AUG-11Edelweiss MFEquity21-JUN-1310.7900-1.01-5.353.2514.06-NA-4.28
2300DWS Investment Opportunity Fund - Wealth Plan05-MAY-09Deutsche MFEquity21-JUN-1316.2300-1.99-5.423.4414.22-1.2010.66
2301DWS Investment Opportunity Fund - Direct Plan21-MAY-13Deutsche MFEquity21-JUN-1336.0500-2.01-5.41-NA--NA--NA-0.00
2302Kotak Global Emerging Market Fund01-OCT-07Kotak MFEquity21-JUN-1312.2170-1.95-5.791.6415.9011.342.10
2303Kotak Mid-Cap Fund25-FEB-05Kotak MFEquity21-JUN-1325.8250-1.43-6.640.447.142.5311.97
2304Kotak Mid-Cap Fund - Direct Plan31-MAY-13Kotak MFEquity21-JUN-1325.9300-1.41-NA--NA--NA--NA-0.00
2305Franklin India Bluechip Fund30-NOV-93Franklin Templeton MFEquity21-JUN-13223.5472-2.12-5.88-0.339.034.4921.43
2306Kotak Classic Equity - Direct Plan31-MAY-13Kotak MFEquity21-JUN-1322.4510-2.59-NA--NA--NA--NA-0.00
2307Kotak Classic Equity03-AUG-05Kotak MFEquity21-JUN-1322.3960-2.60-6.32-1.1610.352.3910.19
2308Kotak Emerging Equity Scheme - Direct Plan31-MAY-13Kotak MFEquity21-JUN-1311.7610-1.77-NA--NA--NA--NA-0.00
2309Kotak Emerging Equity Scheme04-APR-07Kotak MFEquity21-JUN-1311.7270-1.78-6.28-1.127.550.622.59
2310PineBridge India Equity Fund - Standard27-JUN-07PineBridge MFEquity21-JUN-1312.8120-1.73-3.532.868.011.894.18
2311Birla Sun Life Buy India Fund24-FEB-00Birla Sun Life MFEquity21-JUN-1345.9400-1.23-4.594.5020.365.0612.12
2312Birla Sun Life Frontline Equity Fund27-SEP-02Birla Sun Life MFEquity21-JUN-1395.1700-1.81-6.301.1716.135.0524.14
2313Birla Sun Life Equity Fund14-SEP-98Birla Sun Life MFEquity21-JUN-13249.2000-1.80-7.19-0.268.84-0.8524.31
2314Baroda Pioneer Growth Fund16-SEP-03Baroda Pioneer MFEquity21-JUN-1346.3900-2.50-7.05-0.665.50-2.4717.12
2315Taurus Bonanza Fund03-AUG-95Taurus MFEquity21-JUN-1339.4600-1.84-6.69-1.424.72-0.8710.24
2316BOI AXA Equity Fund - Direct Plan22-MAY-13BOI AXA MFEquity21-JUN-1317.2400-1.93-5.74-NA--NA--NA-0.00
2317Birla Sun Life Pure Value Fund27-MAR-08Birla Sun Life MFEquity21-JUN-1316.7665-1.54-4.050.487.550.8510.37
2318Birla Sun Life Long Term Advantage Fund - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-1314.4700-2.03-6.161.69-NA--NA-0.00
2319Birla Sun Life Mid Cap Fund - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-13107.8400-1.45-4.141.42-NA--NA-0.00
2320Birla Sun Life MNC Fund - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-13258.3800-0.060.319.04-NA--NA-6.98
2321Birla Sun Life Pure Value Fund - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-1316.8080-1.53-4.010.60-NA--NA-0.00
2322Birla Sun Life Frontline Equity Fund - Direct Plan04-JUN-13Birla Sun Life MFEquity21-JUN-1395.4800-1.79-NA--NA--NA--NA-0.00
2323Birla Sun Life International Equity Fund - Plan A15-NOV-07Birla Sun Life MFEquity21-JUN-1313.3836-0.47-0.0910.2218.8017.495.40
2324Escorts Growth Plan - Direct Plan07-JUN-13Escort MFEquity21-JUN-1363.2776-1.81-NA--NA--NA--NA-0.00
2325Escorts High Yield Equity Plan - Direct Plan07-JUN-13Escort MFEquity21-JUN-1312.2950-2.86-NA--NA--NA--NA-0.00
2326Escorts High Yield Equity Plan09-JAN-07Escort MFEquity21-JUN-1312.2769-2.87-4.830.17-0.61-1.882.75
2327Escorts Leading Sectors Fund - Direct Plan07-JUN-13Escort MFEquity21-JUN-1310.9863-0.57-NA--NA--NA--NA-0.00
2328Escorts Leading Sectors Fund29-AUG-08Escort MFEquity21-JUN-1311.1839-0.58-3.963.0219.300.802.98
2329Sahara Growth Fund - Direct Plan23-MAY-13Sahara MFEquity21-JUN-1376.5230-1.81-NA--NA--NA--NA-0.00
2330Sahara Mid-Cap Fund17-JAN-05Sahara MFEquity21-JUN-1327.4854-1.06-4.171.41-0.28-2.1812.82
2331Sahara Mid-Cap Fund - Direct Plan23-MAY-13Sahara MFEquity21-JUN-1327.5204-1.06-NA--NA--NA--NA-0.00
2332Sahara R.E.A.L. Fund - Direct Plan23-MAY-13Sahara MFEquity21-JUN-137.1411-1.84-NA--NA--NA--NA-0.00
2333Sahara R.E.A.L. Fund28-NOV-07Sahara MFEquity21-JUN-137.1302-1.84-5.360.18-0.50-3.92-6.19
2334Sahara Star Value Fund - Direct Plan23-MAY-13Sahara MFEquity21-JUN-139.3372-2.38-NA--NA--NA--NA-0.00
2335Sahara Star Value Fund17-SEP-09Sahara MFEquity21-JUN-139.3066-2.42-7.20-3.56-13.81-7.48-2.27
2336Sahara Super 20 Fund - Direct Plan23-MAY-13Sahara MFEquity21-JUN-1311.2974-1.38-NA--NA--NA--NA-0.00
2337Sahara Super 20 Fund13-AUG-09Sahara MFEquity21-JUN-1311.2783-1.38-5.581.452.600.322.66
2338Sahara Wealth Plus Fund - Variable Pricing Option06-SEP-05Sahara MFEquity21-JUN-1322.7106-0.76-3.903.8412.463.8310.71
2339Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan23-MAY-13Sahara MFEquity21-JUN-1321.4435-0.77-NA--NA--NA--NA-0.00
2340Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan23-MAY-13Sahara MFEquity21-JUN-1322.7405-0.75-NA--NA--NA--NA-0.00
2341Reliance Regular Savings Fund - Equity Option - Direct Plan10-JUN-13Reliance MFEquity21-JUN-1330.0010-1.55-NA--NA--NA--NA-0.00
2342Reliance Small Cap Fund - Direct Plan10-JUN-13Reliance MFEquity21-JUN-139.2149-0.96-NA--NA--NA--NA-0.00
2343Reliance Small Cap Fund21-SEP-10Reliance MFEquity21-JUN-139.1953-0.97-4.48-0.351.36-NA--2.98
2344Reliance Top 200 Fund - Direct Plan10-JUN-13Reliance MFEquity21-JUN-1313.1933-1.93-NA--NA--NA--NA-0.00
2345Reliance Vision Fund - Direct Plan10-JUN-13Reliance MFEquity21-JUN-13244.4606-2.11-NA--NA--NA--NA-0.00
2346Principal Growth Fund29-NOV-00Principal MFEquity21-JUN-1352.7000-1.57-5.810.7113.460.8714.14
2347IDBI India Top 100 Equity Fund - Direct Plan22-MAY-13IDBI MFEquity21-JUN-1311.6900-1.60-5.27-NA--NA--NA-0.00
2348IDBI India Top 100 Equity Fund22-MAY-12IDBI MFEquity21-JUN-1311.6600-1.60-5.284.9513.76-NA-15.14
2349ICICI Prudential Target Returns Fund - Direct Plan07-JUN-13ICICI Prudential MFEquity21-JUN-1314.1600-2.01-NA--NA--NA--NA-0.00
2350ICICI Prudential Target Returns Fund - Retail Option28-MAY-09ICICI Prudential MFEquity21-JUN-1314.1300-2.01-6.36-0.078.192.958.87
2351L&T Equity Fund18-MAY-05L&T MFEquity21-JUN-1335.3960-1.93-6.240.987.782.5216.85
2352L&T India Equity and Gold Fund07-FEB-11L&T MFEquity21-JUN-1311.2300-1.29-2.530.498.26-NA-5.02
2353L&T India Prudence Fund07-FEB-11L&T MFEquity21-JUN-1311.0780-1.00-3.063.0512.46-NA-4.41
2354L&T India Large Cap Fund25-OCT-07L&T MFEquity21-JUN-1312.2190-1.83-6.200.937.482.423.49
2355L&T India Special Situations Fund24-MAY-06L&T MFEquity21-JUN-1320.0810-1.50-5.700.8211.974.9310.77
2356L&T India Value Fund08-JAN-10L&T MFEquity21-JUN-1311.4610-1.97-5.200.4712.582.444.03
2357Edelweiss Absolute Return Fund20-AUG-09Edelweiss MFEquity21-JUN-1312.98001.09-1.893.439.356.397.03
2358Edelweiss Absolute Return Fund - Direct Plan21-MAY-13Edelweiss MFEquity21-JUN-1313.00001.01-1.89-NA--NA--NA-0.00
2359Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B20-MAY-09Edelweiss MFEquity21-JUN-1316.0400-1.78-5.764.1615.236.3912.25
2360Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C20-MAY-09Edelweiss MFEquity21-JUN-1315.8300-1.74-5.774.1415.295.8211.88
2361Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Direct Plan21-MAY-13Edelweiss MFEquity21-JUN-1315.9800-1.72-5.72-NA--NA--NA-0.00
2362Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund20-MAY-09Edelweiss MFEquity21-JUN-1315.9600-1.72-5.734.1815.326.3212.11
2363Edelweiss Equity Enhancer Fund - Direct Plan21-MAY-13Edelweiss MFEquity21-JUN-1312.1400-1.22-6.33-NA--NA--NA-0.00
2364Edelweiss Equity Enhancer Fund12-AUG-09Edelweiss MFEquity21-JUN-1312.1200-1.22-6.341.25-1.540.195.16
2365Edelweiss Equity Enhancer Fund - Plan C07-MAY-10Edelweiss MFEquity21-JUN-1310.4200-1.23-6.381.26-1.700.001.32
2366Edelweiss Equity Enhancer Fund - Plan B26-JUN-09Edelweiss MFEquity21-JUN-1311.9400-1.24-6.351.27-1.73-0.065.35
2367Edelweiss Select Midcap Fund - Direct Plan21-MAY-13Edelweiss MFEquity21-JUN-1310.8000-1.10-5.35-NA--NA--NA-0.00
2368SBI Magnum Midcap Fund13-APR-05SBI MFEquity21-JUN-1324.9056-1.85-5.552.1119.453.7811.88
2369SBI Magnum Multicap Fund28-OCT-05SBI MFEquity21-JUN-1317.4444-2.60-6.760.0110.55-0.638.40
2370ING Dividend Yield Fund02-NOV-05ING MFEquity21-JUN-1323.7800-2.46-6.89-1.377.172.9712.69
2371ING Midcap Fund20-JUN-05ING MFEquity21-JUN-1320.6500-1.95-5.450.586.610.629.66
2372Franklin India Opportunities Fund28-MAR-00Franklin Templeton MFEquity21-JUN-1330.4208-2.07-5.141.307.620.918.77
2373Tata Equity Opportunities Fund23-MAY-96Tata MFEquity21-JUN-1385.3644-1.44-4.362.7811.042.6414.16
2374Indiabulls Blue Chip Fund - Direct Plan21-MAY-13Indiabulls MFEquity21-JUN-1310.2300-2.39-6.06-NA--NA--NA-0.00
2375Indiabulls Blue Chip Fund14-FEB-12Indiabulls MFEquity21-JUN-1310.1900-2.39-6.080.9910.28-NA-1.33
2376Tata Mid Cap Growth Fund23-MAY-96Tata MFEquity21-JUN-1345.0385-1.24-2.464.789.451.719.21
2377ING Core Equity Fund - Direct Plan07-MAR-13ING MFEquity21-JUN-1338.0400-2.81-6.79-1.50-NA--NA-0.00
2378ING Dividend Yield Fund - Direct Plan07-MAR-13ING MFEquity21-JUN-1323.8800-2.49-6.86-1.12-NA--NA-0.00
2379ING Core Equity Fund09-JUL-98ING MFEquity21-JUN-1337.8600-2.85-6.89-1.765.232.007.32
2380IDFC Classic Equity Fund - Plan A10-AUG-05IDFC MFEquity21-JUN-1320.5277-2.24-6.51-1.4512.810.708.91
2381Franklin India Smaller Companies Fund16-JAN-06Franklin Templeton MFEquity21-JUN-1316.4129-0.06-1.645.1723.956.786.72
2382L&T Indo Asia Fund29-MAY-07L&T MFEquity21-JUN-1314.3870-1.94-6.690.729.674.986.07
2383Sundaram Select Focus - Institutional24-APR-08Sundaram MFEquity21-JUN-1385.2412-1.75-6.41-0.357.650.321.23
2384Sundaram Select Midcap - Institutional20-MAY-09Sundaram MFEquity21-JUN-13160.0839-1.30-3.282.2112.374.4814.63
2385Sundaram SMILE Fund - Institutional07-OCT-09Sundaram MFEquity21-JUN-1327.2278-2.97-10.08-4.37-5.74-5.3119.17
2386Sundaram CAPEX Opportunities Fund - Direct Plan03-JUN-13Sundaram MFEquity21-JUN-1313.8858-2.05-NA--NA--NA--NA-0.00
2387Sundaram CAPEX Opportunities Fund - Regular14-OCT-05Sundaram MFEquity21-JUN-1313.8516-2.05-10.79-6.78-18.53-17.755.33
2388Templeton India Growth Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity21-JUN-13115.1269-NA--NA--NA--NA--NA-0.00
2389Taurus Ethical Fund - Direct Plan24-MAY-13Taurus MFEquity21-JUN-1322.0500-0.45-NA--NA--NA--NA-0.00
2390Taurus Ethical Fund06-APR-09Taurus MFEquity21-JUN-1321.9900-0.45-3.591.484.22-0.9520.49
2391Taurus Discovery Fund02-JAN-96Taurus MFEquity21-JUN-1314.8500-1.79-8.11-4.7512.67-0.662.29
2392Taurus Starshare - Direct Plan24-MAY-13Taurus MFEquity21-JUN-1356.0700-2.49-NA--NA--NA--NA-0.00
2393Taurus Starshare02-JAN-96Taurus MFEquity21-JUN-1356.0300-2.51-7.46-0.996.381.9610.36
2394IDFC Strategic Sector (50-50) Equity Fund - Plan B06-APR-09IDFC MFEquity21-JUN-1313.8744-3.98-7.93-2.99-2.33-2.177.86
2395IDFC Strategic Sector (50-50) Equity Fund - Direct Plan04-JUN-13IDFC MFEquity21-JUN-1312.6974-3.97-NA--NA--NA--NA-0.00
2396IDFC Strategic Sector (50-50) Equity Fund - Plan A07-OCT-08IDFC MFEquity21-JUN-1312.6610-3.98-7.93-3.00-2.34-2.197.41
2397Sahara Growth Fund03-SEP-02Sahara MFEquity21-JUN-1376.3479-1.82-6.33-0.761.78-0.6020.64
2398Franklin Asian Equity Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity21-JUN-1313.0876-NA--NA--NA--NA--NA-0.00
2399Franklin Asian Equity Fund17-JAN-08Franklin Templeton MFEquity21-JUN-1313.0519-1.51-5.302.7610.388.726.04
2400Franklin Build India Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity21-JUN-1312.6735-NA--NA--NA--NA--NA-0.00
2401Franklin Build India Fund04-SEP-09Franklin Templeton MFEquity21-JUN-1312.6357-0.97-5.580.2814.212.166.35
2402Franklin India Bluechip Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity21-JUN-13224.2642-NA--NA--NA--NA--NA-0.00
2403Franklin India Flexi Cap Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity21-JUN-1332.7425-NA--NA--NA--NA--NA-0.00
2404Franklin India Flexi Cap Fund07-MAR-05Franklin Templeton MFEquity21-JUN-1332.6503-1.72-4.61-1.1710.953.3715.37
2405Franklin India High Growth Companies Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity21-JUN-1313.8750-NA--NA--NA--NA--NA-0.00
2406Franklin India High Growth Companies Fund30-JUL-07Franklin Templeton MFEquity21-JUN-1313.8381-0.74-3.701.6818.805.015.88
2407Franklin India Opportunities Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity21-JUN-1330.4979-NA--NA--NA--NA--NA-0.00
2408Franklin India Prima Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity21-JUN-13313.6071-NA--NA--NA--NA--NA-0.00
2409Franklin India Prima Plus - Direct Plan18-JUN-13Franklin Templeton MFEquity21-JUN-13239.1641-NA--NA--NA--NA--NA-0.00
2410Franklin India Smaller Companies Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity21-JUN-1316.4547-NA--NA--NA--NA--NA-0.00
2411Escorts Growth Plan26-APR-01Escort MFEquity21-JUN-1363.4746-1.82-4.250.524.51-5.3916.17
2412SBI Magnum Equity Fund - Direct Plan23-MAY-13SBI MFEquity21-JUN-1345.8613-2.57-NA--NA--NA--NA-0.00
2413SBI Magnum Global Fund - Direct Plan23-MAY-13SBI MFEquity21-JUN-1364.7972-1.54-NA--NA--NA--NA-0.00
2414IDFC Imperial Equity Fund - Direct Plan22-MAY-13IDFC MFEquity21-JUN-1318.3320-2.94-6.91-NA--NA--NA-0.00
2415IDFC Imperial Equity Fund - Plan B02-APR-09IDFC MFEquity21-JUN-1315.7543-2.95-6.97-1.274.36-0.2811.37
2416IDFC India GDP Growth Fund - Direct Plan04-JUN-13IDFC MFEquity21-JUN-1317.8781-2.18-NA--NA--NA--NA-0.00
2417IDFC India GDP Growth Fund11-MAR-09IDFC MFEquity21-JUN-1317.7205-2.19-7.90-2.2313.275.2914.29
2418IDFC Premier Equity Fund - Direct Plan22-MAY-13IDFC MFEquity21-JUN-1336.9529-2.19-4.37-NA--NA--NA-0.00
2419IDFC Premier Equity Fund - Plan B02-APR-09IDFC MFEquity21-JUN-1327.1740-2.21-4.421.5713.277.7226.72
2420IDFC Sterling Equity Fund - Direct Plan22-MAY-13IDFC MFEquity21-JUN-1319.4897-1.63-5.91-NA--NA--NA-0.00
2421IDFC Classic Equity Fund - Direct Plan04-JUN-13IDFC MFEquity21-JUN-1320.5897-2.23-NA--NA--NA--NA-0.00
2422IDFC Classic Equity Fund - Plan B06-APR-09IDFC MFEquity21-JUN-1316.3189-2.24-6.51-1.4512.820.695.08
2423IDFC Equity Fund - Direct Plan04-JUN-13IDFC MFEquity21-JUN-1316.7785-2.35-NA--NA--NA--NA-0.00
2424HDFC Capital Builder Fund - Direct Plan07-MAR-13HDFC MFEquity21-JUN-13111.8550-1.80-4.790.28-NA--NA-0.00
2425Mirae Asset India China Consumption Fund - Direct Plan24-MAY-13Mirae Asset MFEquity21-JUN-1312.7420-1.03-NA--NA--NA--NA-0.00
2426Mirae Asset India China Consumption Fund - Regular31-MAR-11Mirae Asset MFEquity21-JUN-1312.6730-1.05-5.833.2814.70-NA-10.92
2427Mirae Asset India Opportunities Fund - Direct Plan24-MAY-13Mirae Asset MFEquity21-JUN-1317.4580-1.74-NA--NA--NA--NA-0.00
2428Mirae Asset India Opportunities Fund - Regular09-APR-08Mirae Asset MFEquity21-JUN-1317.3790-1.75-6.68-0.2110.655.0011.25
2429Birla Sun Life MNC Fund27-JUN-94Birla Sun Life MFEquity21-JUN-13257.9500-0.070.288.9613.9310.1518.66
2430Morgan Stanley Growth Fund - Regular06-JAN-94Morgan Stanley MFEquity21-JUN-1364.7530-2.04-5.233.1519.662.7811.86
2431Morgan Stanley A C E Fund - Direct Plan24-MAY-13Morgan Stanley MFEquity21-JUN-1314.7740-1.85-NA--NA--NA--NA-0.00
2432Morgan Stanley A C E Fund10-APR-08Morgan Stanley MFEquity21-JUN-1314.7390-1.86-5.481.1012.401.647.48
2433Morgan Stanley Growth Fund - Direct Plan24-MAY-13Morgan Stanley MFEquity21-JUN-1364.8450-2.03-NA--NA--NA--NA-0.00
2434SBI Magnum Comma Fund29-AUG-05SBI MFEquity21-JUN-1316.9036-2.62-8.81-6.02-13.80-10.246.76
2435SBI Magnum Equity Fund30-MAR-97SBI MFEquity21-JUN-1345.7165-2.58-6.99-0.779.163.5414.29
2436SBI Magnum Global Fund30-SEP-94SBI MFEquity21-JUN-1364.6168-1.55-5.481.2415.977.0710.47
2437ICICI Prudential Midcap Fund29-OCT-04ICICI Prudential MFEquity21-JUN-1329.0900-1.32-6.31-3.87-0.75-4.5913.14
2438ICICI Prudential Equity - Arbitrage Fund - Institutional11-JAN-07ICICI Prudential MFEquity21-JUN-1316.67000.241.092.3310.329.388.18
2439ICICI Prudential Equity - Volatility Advantage Fund - Regular11-JAN-07ICICI Prudential MFEquity21-JUN-1316.7600-1.35-3.511.1513.949.128.17
2440ICICI Prudential Equity - Arbitrage Fund - Retail11-JAN-07ICICI Prudential MFEquity21-JUN-1316.43000.241.112.4310.129.167.96
2441ICICI Prudential Top 100 Fund - Institutional Option - I27-MAR-06ICICI Prudential MFEquity21-JUN-1321.0200-1.59-5.02-0.388.746.2810.21
2442ICICI Prudential Top 200 Fund - Institutional Option I17-MAR-05ICICI Prudential MFEquity21-JUN-1332.6900-1.95-5.191.7712.383.7615.42
2443JM Equity Fund - Direct Plan21-MAY-13JM MFEquity21-JUN-1334.0756-2.23-6.59-NA--NA--NA-0.00
2444JM Equity Fund06-APR-95JM MFEquity21-JUN-1333.9950-2.24-6.621.789.47-2.096.95
2445JM Multi Strategy Fund - Direct Plan21-MAY-13JM MFEquity21-JUN-1312.4408-2.40-7.01-NA--NA--NA-0.00
2446JM Multi Strategy Fund25-SEP-08JM MFEquity21-JUN-1312.4254-2.40-7.043.5310.05-5.084.91
2447ING Midcap Fund - Direct Plan07-MAR-13ING MFEquity21-JUN-1320.7500-1.94-5.380.88-NA--NA-0.00
2448ING Multi Manager Equity Fund Plan A - Direct Plan07-MAR-13ING MFEquity21-JUN-139.5900-2.24-6.16-0.52-NA--NA-0.00
2449HDFC Core and Satellite Fund01-SEP-04HDFC MFEquity21-JUN-1333.4550-3.31-9.96-3.67-4.26-3.4914.33
2450HDFC Core and Satellite Fund - Direct Plan07-MAR-13HDFC MFEquity21-JUN-1333.5380-3.30-9.92-3.55-NA--NA-0.00
2451HDFC Equity Fund - Direct Plan07-MAR-13HDFC MFEquity21-JUN-13266.7750-2.67-8.49-0.76-NA--NA-0.00
2452Goldman Sachs India Equity Fund - Direct Plan22-MAY-13Goldman Sachs MFEquity21-JUN-1310.1200-1.84-5.77-NA--NA--NA-0.00
2453Goldman Sachs India Equity Fund16-NOV-12Goldman Sachs MFEquity21-JUN-1310.0900-1.85-5.791.71-NA--NA-0.30
2454UTI India Lifestyle Fund - Direct Plan14-JUN-13UTI MFEquity21-JUN-1313.5661-1.72-NA--NA--NA--NA-0.00
2455UTI India Lifestyle Fund29-AUG-07UTI MFEquity21-JUN-1313.5261-1.73-5.472.4512.168.065.26
2456Kotak Opportunities Fund10-SEP-04Kotak MFEquity21-JUN-1346.7890-1.42-5.591.6810.642.1219.20
2457Kotak Opportunities Fund - Direct Plan31-MAY-13Kotak MFEquity21-JUN-1346.9220-1.41-NA--NA--NA--NA-0.00
2458Franklin India Prima Fund17-NOV-93Franklin Templeton MFEquity21-JUN-13312.6965-0.89-2.163.3720.676.2719.20
2459Franklin India Prima Plus28-SEP-94Franklin Templeton MFEquity21-JUN-13238.4909-1.50-3.841.2312.626.0618.44
2460Kotak Select Focus Fund - Direct Plan31-MAY-13Kotak MFEquity21-JUN-1312.4240-1.47-NA--NA--NA--NA-0.00
2461Kotak Select Focus Fund11-SEP-09Kotak MFEquity21-JUN-1312.3730-1.49-5.761.8511.963.945.80
2462Peerless Equity Fund - Direct Plan24-MAY-13Peerless MFEquity21-JUN-1311.3394-2.36-NA--NA--NA--NA-0.00
2463Peerless Equity Fund29-SEP-11Peerless MFEquity21-JUN-1311.2967-2.37-4.961.9914.01-NA-7.25
2464Mirae Asset Emerging Bluechip Fund - Direct Plan24-MAY-13Mirae Asset MFEquity21-JUN-1312.7280-1.27-NA--NA--NA--NA-0.00
2465Mirae Asset Emerging Bluechip Fund - Regular Plan12-JUL-10Mirae Asset MFEquity21-JUN-1312.6630-1.29-5.410.4812.96-NA-8.10
2466Mirae Asset Global Commodity Stocks Fund - Direct Plan24-MAY-13Mirae Asset MFEquity21-JUN-1310.5780-2.65-NA--NA--NA--NA-0.00
2467Mirae Asset Global Commodity Stocks Fund - Regular21-AUG-08Mirae Asset MFEquity21-JUN-1310.5270-2.66-8.15-8.79-9.65-1.961.03
2468HDFC Premier Multi-Cap Fund - Direct Plan07-MAR-13HDFC MFEquity21-JUN-1324.0010-3.66-9.94-6.07-NA--NA-0.00
2469HDFC Premier Multi-Cap Fund06-APR-05HDFC MFEquity21-JUN-1323.9430-3.67-9.97-6.19-6.65-3.8711.22
2470HDFC Top 200 Fund - Direct Plan07-MAR-13HDFC MFEquity21-JUN-13207.9270-2.97-8.42-0.45-NA--NA-0.00
2471HDFC Growth Fund - Direct Plan07-MAR-13HDFC MFEquity21-JUN-1384.3510-2.66-7.40-3.06-NA--NA-0.00
2472HDFC Growth Fund11-SEP-00HDFC MFEquity21-JUN-1384.1610-2.67-7.43-3.172.031.9118.13
2473Sundaram Growth Fund - Direct Plan03-JUN-13Sundaram MFEquity21-JUN-1386.8319-1.95-NA--NA--NA--NA-0.00
2474Sundaram Growth Fund - Regular02-APR-96Sundaram MFEquity21-JUN-1386.7063-1.95-7.270.035.600.0614.45
2475Sundaram Select Thematic Funds Rural India Fund - Regular24-MAY-06Sundaram MFEquity21-JUN-1315.5002-1.40-5.292.7711.063.296.66
2476Sundaram Select Focus - Direct Plan03-JUN-13Sundaram MFEquity21-JUN-1383.1277-1.75-NA--NA--NA--NA-0.00
2477Sundaram Select Focus - Regular31-JUL-02Sundaram MFEquity21-JUN-1383.0128-1.76-6.46-0.337.07-0.4021.47
2478Sundaram Select Midcap - Direct Plan24-MAY-13Sundaram MFEquity21-JUN-13156.3815-1.31-NA--NA--NA--NA-0.00
2479Sundaram Select Midcap - Regular31-JUL-02Sundaram MFEquity21-JUN-13156.2105-1.31-3.342.6812.503.7328.80
2480Sundaram Equity Multiplier Fund - Direct Plan03-JUN-13Sundaram MFEquity21-JUN-1313.0100-1.12-NA--NA--NA--NA-0.00
2481Sundaram Equity Plus - Direct Plan03-JUN-13Sundaram MFEquity21-JUN-1310.4020-2.40-NA--NA--NA--NA-0.00
2482Sundaram Equity Plus30-MAY-11Sundaram MFEquity21-JUN-1310.3887-2.40-4.99-1.870.59-NA-1.81
2483Templeton India Growth Fund01-SEP-96Franklin Templeton MFEquity21-JUN-13114.7910-2.62-7.16-0.8310.560.6917.04
2484HDFC Top 200 Fund03-SEP-96HDFC MFEquity21-JUN-13207.3680-2.98-8.46-0.585.832.6419.77
2485UTI MNC Fund13-OCT-98UTI MFEquity21-JUN-1374.0727-0.63-1.109.2113.0711.2016.54
2486Union KBC Equity Fund - Direct Plan08-MAR-13Union KBC MFEquity21-JUN-1310.3000-2.37-6.62-0.87-NA--NA-0.00
2487Union KBC Equity Fund17-JUN-11Union KBC MFEquity21-JUN-1310.2700-2.38-6.64-1.0610.79-NA-1.28
2488Templeton India Equity Income Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity21-JUN-1321.9493-NA--NA--NA--NA--NA-0.00
2489Templeton India Equity Income Fund19-MAY-06Franklin Templeton MFEquity21-JUN-1321.8895-1.86-5.600.7316.436.7012.07
2490Kotak 50 - Direct Plan31-MAY-13Kotak MFEquity21-JUN-13105.9480-2.63-NA--NA--NA--NA-0.00
2491JPMorgan India Equity Fund - Direct Plan22-MAY-13JPMorgan MFEquity21-JUN-1313.4690-1.98-5.58-NA--NA--NA-0.00
2492JPMorgan India Equity Fund22-JUN-07JPMorgan MFEquity21-JUN-1313.4100-2.00-5.661.368.272.614.73
2493JM Basic Fund - Direct Plan21-MAY-13JM MFEquity21-JUN-1312.3659-2.91-8.50-NA--NA--NA-0.00
2494JM Basic Fund02-JUN-97JM MFEquity21-JUN-1312.3462-2.91-8.531.356.95-11.0017.82
2495JM Core 11 Fund - Direct Plan21-MAY-13JM MFEquity21-JUN-133.4504-2.78-8.11-NA--NA--NA-0.00
2496JM Core 11 Fund12-MAR-08JM MFEquity21-JUN-133.4636-2.79-8.160.846.16-8.52-17.16
2497HDFC Focused Large Cap Fund - Direct Plan07-MAR-13HDFC MFEquity21-JUN-1315.5320-2.97-8.01-2.16-NA--NA-0.00
2498HDFC Focused Large Cap Fund24-FEB-06HDFC MFEquity21-JUN-1315.4940-2.97-8.04-2.301.551.396.09
2499Religare Invesco Agile Fund - Direct Plan31-MAY-13ReligareInvesco MFEquity21-JUN-137.2400-2.03-NA--NA--NA--NA-0.00
2500Sahara Wealth Plus Fund - Fixed Pricing Option06-SEP-05Sahara MFEquity21-JUN-1321.3900-0.78-3.983.6011.392.919.87
2501SBI Blue Chip Fund - Direct Plan23-MAY-13SBI MFEquity21-JUN-1315.9422-2.28-NA--NA--NA--NA-0.00
2502SBI Blue Chip Fund17-FEB-06SBI MFEquity21-JUN-1315.8989-2.29-7.03-0.9916.563.746.50
2503SBI Contra Fund - Direct Plan24-MAY-13SBI MFEquity21-JUN-1354.6463-2.71-NA--NA--NA--NA-0.00
2504SBI Emerging Business Fund - Direct Plan24-MAY-13SBI MFEquity21-JUN-1353.1226-2.84-NA--NA--NA--NA-0.00
2505SBI Magnum Comma Fund - Direct Plan23-MAY-13SBI MFEquity21-JUN-1316.9506-2.61-NA--NA--NA--NA-0.00
2506Religare Invesco Mid Cap Fund - Direct Plan31-MAY-13ReligareInvesco MFEquity21-JUN-1316.0400-1.53-NA--NA--NA--NA-0.00
2507Religare Invesco Mid N Small Cap Fund - Direct Plan31-MAY-13ReligareInvesco MFEquity21-JUN-1316.6100-0.95-NA--NA--NA--NA-0.00
2508Reliance Growth Fund - Direct Plan10-JUN-13Reliance MFEquity21-JUN-13432.2872-1.25-NA--NA--NA--NA-0.00
2509Reliance Growth Fund - Institutional08-AUG-07Reliance MFEquity21-JUN-13436.4743-1.26-6.92-1.284.47-1.775.51
2510Reliance Growth Fund08-OCT-95Reliance MFEquity21-JUN-13431.2911-1.26-6.93-1.334.32-1.9423.67
2511HSBC Progressive Themes Fund24-FEB-06HSBC MFEquity21-JUN-139.0334-4.53-12.90-10.83-12.44-11.70-1.77
2512HSBC Dynamic Fund - Direct Plan07-MAR-13HSBC MFEquity21-JUN-139.7326-2.08-5.49-0.12-NA--NA-0.00
2513HSBC Dynamic Fund01-OCT-07HSBC MFEquity21-JUN-139.6949-2.10-5.54-0.302.330.24-1.46
2514HSBC Emerging Markets Fund - Direct Plan06-MAR-13HSBC MFEquity21-JUN-139.7990-2.48-9.00-5.61-NA--NA-0.00
2515HSBC Emerging Markets Fund24-MAR-08HSBC MFEquity21-JUN-139.7573-2.49-9.05-5.77-1.612.75-0.55
2516HSBC Equity Fund10-DEC-02HSBC MFEquity21-JUN-1398.3883-2.13-6.09-1.085.730.2524.23
2517HSBC Equity Fund - Direct Plan07-MAR-13HSBC MFEquity21-JUN-1398.8610-2.11-6.04-0.90-NA--NA-0.00
2518HDFC Mid-Cap Opportunities Fund - Direct Plan07-MAR-13HDFC MFEquity21-JUN-1317.3430-0.95-3.682.06-NA--NA-0.00
2519HDFC Mid-Cap Opportunities Fund25-JUN-07HDFC MFEquity21-JUN-1317.3020-0.95-3.711.949.517.159.58
2520UTI SPrEAD Fund06-JUL-06UTI MFEquity21-JUN-1316.96600.190.561.817.997.977.85
2521UTI SPREAD Fund - Direct Plan14-JUN-13UTI MFEquity21-JUN-1316.99620.20-NA--NA--NA--NA-0.20
2522UTI Top 100 Fund - Direct Plan14-JUN-13UTI MFEquity21-JUN-1329.8173-1.28-NA--NA--NA--NA-0.00
2523UTI Wealth Builder Fund - Series II - Direct Plan14-JUN-13UTI MFEquity21-JUN-1321.1936-2.06-NA--NA--NA--NA-0.00
2524UTI Wealth Builder Fund - Series II - Retail24-DEC-08UTI MFEquity21-JUN-1321.1079-2.08-4.35-2.78-0.396.7117.83
2525UTI Leadership Equity Fund - Direct Plan14-JUN-13UTI MFEquity21-JUN-1315.9018-2.37-NA--NA--NA--NA-0.00
2526UTI Leadership Equity Fund07-MAR-06UTI MFEquity21-JUN-1315.8672-2.37-6.430.8211.432.426.06
2527UTI Mastershare Unit Scheme02-FEB-87UTI MFEquity21-JUN-1355.0681-1.74-6.510.338.253.2812.66
2528UTI Master Plus Unit Scheme - Direct Plan14-JUN-13UTI MFEquity21-JUN-1387.2966-2.29-NA--NA--NA--NA-0.00
2529UTI Mastershare Unit Scheme - Direct Plan14-JUN-13UTI MFEquity21-JUN-1355.1807-1.74-NA--NA--NA--NA-0.00
2530UTI Master Value Fund - Direct Plan14-JUN-13UTI MFEquity21-JUN-1350.7158-2.02-NA--NA--NA--NA-0.00
2531UTI Equity Fund29-JUN-92UTI MFEquity21-JUN-1359.8674-1.95-6.052.1111.446.3410.37
2532UTI Top 100 Fund29-JUN-93UTI MFEquity21-JUN-1329.7661-1.29-6.291.729.563.6514.08
2533UTI Mid Cap Fund - Direct Plan14-JUN-13UTI MFEquity21-JUN-1332.2552-2.18-NA--NA--NA--NA-0.00
2534UTI Mid Cap Fund21-APR-04UTI MFEquity21-JUN-1332.1584-2.19-5.913.697.591.6814.43
2535UTI MNC Fund - Direct Plan14-JUN-13UTI MFEquity21-JUN-1374.3253-0.61-NA--NA--NA--NA-0.00
2536UTI Master Plus Unit Scheme29-JUN-92UTI MFEquity21-JUN-1387.2536-2.29-6.300.5611.254.1712.82
2537UTI Opportunities Fund21-JUL-05UTI MFEquity21-JUN-1330.2928-1.92-6.391.218.387.6714.98
2538UTI Opportunities Fund - Direct Plan14-JUN-13UTI MFEquity21-JUN-1330.4049-1.91-NA--NA--NA--NA-0.00
2539LIC Nomura MF Growth Fund - Direct Plan23-MAY-13LIC Nomura MFEquity21-JUN-1312.5434-1.92-NA--NA--NA--NA-0.00
2540LIC Nomura MF Infrastructure Fund - Direct Plan23-MAY-13LIC Nomura MFEquity21-JUN-137.4818-2.31-NA--NA--NA--NA-0.00
2541LIC Nomura MF Infrastructure Fund26-MAR-08LIC Nomura MFEquity21-JUN-137.4671-2.32-8.99-2.312.13-7.16-4.40
2542LIC Nomura MF Equity Fund - Direct Plan23-MAY-13LIC Nomura MFEquity21-JUN-1325.3634-2.44-NA--NA--NA--NA-0.00
2543Pramerica Equity Fund - Direct Plan23-MAY-13Pramerica MFEquity21-JUN-138.9300-2.08-NA--NA--NA--NA-0.00
2544Pramerica Equity Fund10-DEC-10Pramerica MFEquity21-JUN-138.9100-1.98-6.012.8911.10-NA--4.46
2545Motilal Oswal MOSt Focused 25 Fund - Direct Plan15-MAY-13Motilal Oswal MFEquity21-JUN-139.3696-1.17-5.55-NA--NA--NA-0.00
2546Motilal Oswal MOSt Focused 25 Fund - Regular Plan15-MAY-13Motilal Oswal MFEquity21-JUN-139.3543-1.20-5.67-NA--NA--NA-0.00
2547UTI Master Value Fund13-OCT-98UTI MFEquity21-JUN-1350.5128-2.04-5.161.786.411.4122.26
2548ING Multi Manager Equity Fund Plan A03-MAY-07ING MFEquity21-JUN-139.5400-2.25-6.19-0.731.06-3.36-1.12
2549DSP BlackRock Natural Resources and New Energy Fund - Direct Plan06-MAR-13DSP BlackRock MFEquity21-JUN-1310.9220-2.41-7.15-4.18-NA--NA-0.00
2550DSP BlackRock Opportunities Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity21-JUN-1385.2280-1.31-5.282.40-NA--NA-0.00
2551DSP BlackRock Small and Mid Cap Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity21-JUN-1316.8690-1.50-6.34-1.37-NA--NA-0.00
2552DSP BlackRock Top 100 Equity Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity21-JUN-13101.4200-2.49-7.58-0.40-NA--NA-0.00
2553SBI Magnum Midcap Fund - Direct Plan23-MAY-13SBI MFEquity21-JUN-1324.9664-1.84-NA--NA--NA--NA-0.00
2554SBI Magnum Multicap Fund - Direct Plan23-MAY-13SBI MFEquity21-JUN-1317.4859-2.59-NA--NA--NA--NA-0.00
2555SBI Magnum Multiplier Plus Scheme 93 - Direct Plan23-MAY-13SBI MFEquity21-JUN-1382.8256-2.19-NA--NA--NA--NA-0.00
2556SBI Magnum Multiplier Plus Scheme 9330-MAR-97SBI MFEquity21-JUN-1382.6729-2.20-6.231.469.911.1115.23
2557SBI Magnum Sector Funds Umbrella - Contra Fund05-FEB-85SBI MFEquity21-JUN-1354.4908-2.72-8.28-3.259.73-0.9010.04
2558Sundaram Select Thematic Funds Rural India Fund - Direct Plan03-JUN-13Sundaram MFEquity21-JUN-1315.5162-1.39-NA--NA--NA--NA-0.00
2559Sundaram SMILE Fund - Regular16-FEB-05Sundaram MFEquity21-JUN-1326.6058-2.98-10.14-4.24-6.22-5.8712.29
2560Sundaram SMILE Fund - Direct Plan03-JUN-13Sundaram MFEquity21-JUN-1326.6148-2.98-NA--NA--NA--NA-0.00
2561Tata Pure Equity Fund14-MAY-98Tata MFEquity21-JUN-13103.0899-1.75-5.521.149.153.0828.06
2562Tata Ethical Fund20-AUG-96Tata MFEquity21-JUN-1372.8500-0.03-1.422.4217.166.0716.72
2563Tata Dividend Yield Fund - Direct Plan01-JAN-13Tata MFEquity21-JUN-1334.6524-1.59-3.47-0.16-NA--NA-0.00
2564Tata Dividend Yield Fund25-NOV-04Tata MFEquity21-JUN-1334.5644-1.60-3.52-0.323.274.4415.15
2565Tata Equity Opportunities Fund - Direct Plan01-JAN-13Tata MFEquity21-JUN-1385.4962-1.43-4.322.82-NA--NA-0.00
2566Tata Equity P/E Fund - Direct Plan01-JAN-13Tata MFEquity21-JUN-1344.2532-1.55-4.93-2.26-NA--NA-47.18
2567Tata Equity P/E Fund02-JUL-04Tata MFEquity21-JUN-1344.2543-1.57-4.96-2.171.80-0.5517.83
2568Tata Ethical Fund - Direct Plan21-JAN-13Tata MFEquity21-JUN-1373.0598-0.01-1.362.61-NA--NA-0.00
2569HSBC India Opportunities Fund - Direct Plan07-MAR-13HSBC MFEquity21-JUN-1334.8402-2.34-6.310.74-NA--NA-0.00
2570HSBC India Opportunities Fund10-MAR-04HSBC MFEquity21-JUN-1334.6881-2.35-6.370.562.712.0214.39
2571HSBC Midcap Equity Fund - Direct Plan22-MAY-13HSBC MFEquity21-JUN-1315.5837-1.31-9.37-NA--NA--NA-0.00
2572HSBC Midcap Equity Fund23-MAY-05HSBC MFEquity21-JUN-1315.5176-1.33-9.42-8.30-11.78-11.09-3.34
2573HSBC Progressive Themes Fund - Direct Plan07-MAR-13HSBC MFEquity21-JUN-139.0715-4.52-12.85-10.67-NA--NA-0.00
2574HSBC Small Cap Fund - Direct Plan07-MAR-13HSBC MFEquity21-JUN-138.6899-1.64-7.371.73-NA--NA-0.00
2575HSBC Small Cap Fund31-MAR-08HSBC MFEquity21-JUN-138.6511-1.65-7.431.541.26-9.66-2.98
2576HSBC Unique Opportunities Fund - Direct Plan07-MAR-13HSBC MFEquity21-JUN-1310.4587-2.41-6.58-1.82-NA--NA-0.00
2577HSBC Unique Opportunities Fund28-MAR-07HSBC MFEquity21-JUN-1310.4220-2.43-6.63-1.994.270.160.41
2578ICICI Prudential Top 200 Fund17-AUG-94ICICI Prudential MFEquity21-JUN-13113.3400-1.96-5.311.3710.612.3813.67
2579DSP BlackRock Equity Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity21-JUN-1315.8140-1.92-6.15-0.19-NA--NA-0.00
2580Daiwa Industry Leaders Fund - Direct Plan24-MAY-13Daiwa MFEquity21-JUN-1311.9300-2.69-NA--NA--NA--NA-0.00
2581DWS Alpha Equity Fund - Regular03-FEB-03Deutsche MFEquity21-JUN-1376.4000-2.14-5.742.7613.670.4821.79
2582DWS Investment Opportunity Fund - Regular23-FEB-04Deutsche MFEquity21-JUN-1335.8800-2.02-5.433.4314.19-1.1714.73
2583Reliance Top 200 Fund08-AUG-07Reliance MFEquity21-JUN-1313.1506-1.94-7.66-2.117.462.814.77
2584Reliance Equity Fund30-MAR-06Reliance MFEquity21-JUN-1313.9414-2.05-7.141.0012.87-1.874.49
2585Reliance Equity Fund - Direct Plan07-JUN-13Reliance MFEquity21-JUN-1313.9835-2.05-NA--NA--NA--NA-0.00
2586Reliance Equity Opportunities Fund - Direct Plan10-JUN-13Reliance MFEquity21-JUN-1339.9253-1.81-NA--NA--NA--NA-0.00
2587Reliance Equity Opportunities Fund - Institutional13-AUG-07Reliance MFEquity21-JUN-1310.5027-1.82-6.73-2.039.45-0.44-12.66
2588Reliance Equity Opportunities Fund31-MAR-05Reliance MFEquity21-JUN-1339.7639-1.82-6.73-2.069.246.8918.35
2589Quantum Long Term Equity Fund16-MAR-06Quantum MFEquity21-JUN-1323.8900-0.75-6.13-0.8311.696.3712.57
2590Religare Invesco Business Leaders Fund28-AUG-09ReligareInvesco MFEquity21-JUN-1312.7100-2.16-6.271.9213.282.456.24
2591Reliance Quant Plus Fund - Direct Plan10-JUN-13Reliance MFEquity21-JUN-1313.4162-2.02-NA--NA--NA--NA-0.00
2592Reliance Quant Plus Fund21-APR-08Reliance MFEquity21-JUN-1313.3845-2.04-6.92-0.526.773.265.46
2593Reliance Regular Savings Fund - Equity Option24-JUN-05Reliance MFEquity21-JUN-1329.9067-1.57-5.911.6610.790.9114.64
2594Religare Invesco Business Leaders Fund - Direct Plan31-MAY-13ReligareInvesco MFEquity21-JUN-1312.7400-2.23-NA--NA--NA--NA-0.00
2595Religare Invesco Contra Fund - Direct Plan31-MAY-13ReligareInvesco MFEquity21-JUN-1315.4900-1.78-NA--NA--NA--NA-0.00
2596Religare Invesco Equity Fund - Direct Plan31-MAY-13ReligareInvesco MFEquity21-JUN-1313.6900-0.73-NA--NA--NA--NA-0.00
2597Religare Invesco Growth Fund - Direct Plan31-MAY-13ReligareInvesco MFEquity21-JUN-1313.3100-1.92-NA--NA--NA--NA-0.00
2598ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I26-MAY-08ICICI Prudential MFEquity21-JUN-1318.5500-1.70-5.411.4212.777.5812.91
2599ICICI Prudential Focused Bluechip Equity Fund - Retail26-MAY-08ICICI Prudential MFEquity21-JUN-1317.7600-1.77-5.531.1411.706.7211.94
2600ICICI Prudential Indo Asia Equity Fund - Institutional19-OCT-07ICICI Prudential MFEquity21-JUN-1311.5600-1.53-5.86-0.179.785.802.79
2601ICICI Prudential Indo Asia Equity Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity21-JUN-1311.5800-1.61-NA--NA--NA--NA-0.00
2602DSP BlackRock Equity Fund - Institutional23-SEP-08DSP BlackRock MFEquity21-JUN-1312.6310-1.92-6.15-0.185.091.415.05
2603DSP BlackRock Focus 25 Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity21-JUN-139.8620-1.03-4.84-1.57-NA--NA-0.00
2604DSP BlackRock Focus 25 Fund10-JUN-10DSP BlackRock MFEquity21-JUN-139.8360-1.05-4.89-1.719.51-1.57-0.54
2605Religare Invesco Agile Fund20-DEC-07ReligareInvesco MFEquity21-JUN-137.2100-2.04-7.090.568.425.96-4.92
2606Religare Invesco Contra Fund12-APR-07ReligareInvesco MFEquity21-JUN-1315.4400-1.78-5.28-2.404.89-0.217.17
2607Religare Invesco Equity Fund05-OCT-07ReligareInvesco MFEquity21-JUN-1313.6500-0.73-3.471.4915.873.964.56
2608Religare Invesco Growth Fund13-AUG-07ReligareInvesco MFEquity21-JUN-1313.2700-1.92-4.940.3811.893.505.11
2609Religare Invesco Mid Cap Fund20-APR-07ReligareInvesco MFEquity21-JUN-1315.9900-1.54-3.501.9813.816.177.78
2610Religare Invesco Mid N Small Cap Fund18-MAR-08ReligareInvesco MFEquity21-JUN-1316.5500-1.08-3.333.6317.797.5611.06
2611L&T Equity Fund - Direct Plan03-JUN-13L&T MFEquity21-JUN-1335.4970-1.92-NA--NA--NA--NA-0.00
2612Principal Dividend Yield Fund - Direct Plan03-JUN-13Principal MFEquity21-JUN-1322.6400-2.75-NA--NA--NA--NA-0.00
2613Principal Dividend Yield Fund18-OCT-04Principal MFEquity21-JUN-1322.5700-2.76-7.27-2.923.630.909.83
2614Principal Emerging Bluechip Fund - Direct Plan03-JUN-13Principal MFEquity21-JUN-1331.2100-1.23-NA--NA--NA--NA-0.00
2615Principal Emerging Bluechip Fund17-NOV-08Principal MFEquity21-JUN-1331.0800-1.27-4.781.2716.361.1327.15
2616Principal Growth Fund - Direct Plan03-JUN-13Principal MFEquity21-JUN-1352.8500-1.56-NA--NA--NA--NA-110.73
2617PineBridge India Equity Fund - Direct Plan07-MAR-13PineBridge MFEquity21-JUN-1312.8410-1.73-3.483.02-NA--NA-0.00
2618PPFAS Long Term Value Fund - Direct Plan28-MAY-13PPFAS MFEquity21-JUN-139.9161-0.39-NA--NA--NA--NA-0.00
2619PPFAS Long Term Value Fund - Regular Plan28-MAY-13PPFAS MFEquity21-JUN-139.9128-0.40-NA--NA--NA--NA-0.00
2620Canara Robeco Equity Diversified - Regular Plan17-SEP-03Canara Robeco MFEquity21-JUN-1359.1700-2.02-5.960.517.604.7221.42
2621Canara Robeco Emerging Equities - Regular Plan18-MAR-05Canara Robeco MFEquity21-JUN-1323.5900-1.54-6.46-2.683.564.0911.02
2622Canara Robeco Emerging Equities - Direct Plan16-MAY-13Canara Robeco MFEquity21-JUN-1323.6900-1.58-6.44-NA--NA--NA-0.00
2623Canara Robeco Equity Diversified - Direct Plan16-MAY-13Canara Robeco MFEquity21-JUN-1325.6600-1.99-5.90-NA--NA--NA-0.00
2624Canara Robeco F.O.R.C.E Fund - Institutional15-SEP-09Canara Robeco MFEquity21-JUN-1315.3700-1.98-6.793.9918.058.1211.94
2625Canara Robeco F.O.R.C.E Fund - Direct Plan16-MAY-13Canara Robeco MFEquity21-JUN-1315.3400-1.92-6.75-NA--NA--NA-0.00
2626Canara Robeco F.O.R.C.E Fund - Regular Plan15-SEP-09Canara Robeco MFEquity21-JUN-1315.3100-1.98-6.764.0117.958.0411.82
2627BNP Paribas Mid Cap Fund - Direct Plan22-MAY-13BNP Paribas MFEquity21-JUN-1311.4020-0.72-2.79-NA--NA--NA-0.00
2628UTI Contra Fund05-FEB-06UTI MFEquity21-JUN-1311.9492-2.52-8.24-2.272.83-4.341.78
2629UTI Contra Fund - Direct Plan11-JUN-13UTI MFEquity21-JUN-1311.9757-2.51-NA--NA--NA--NA-0.00
2630UTI Dividend Yield Fund - Direct Plan11-JUN-13UTI MFEquity21-JUN-1332.0993-1.74-NA--NA--NA--NA-0.00
2631UTI Dividend Yield Fund06-JUN-05UTI MFEquity21-JUN-1331.9989-1.75-5.99-0.024.852.8415.47
2632UTI Equity Fund - Direct Plan11-JUN-13UTI MFEquity21-JUN-1359.9415-1.94-NA--NA--NA--NA-0.00
2633JPMorgan India Smaller Companies Fund - Direct Plan22-MAY-13JPMorgan MFEquity21-JUN-138.5000-1.35-3.27-NA--NA--NA-0.00
2634JPMorgan India Smaller Companies Fund27-DEC-07JPMorgan MFEquity21-JUN-138.4620-1.36-3.352.6614.744.68-3.36
2635Kotak 5004-JAN-99Kotak MFEquity21-JUN-13105.6380-2.65-6.86-0.0312.042.6517.69
2636ICICI Prudential Discovery Fund - Direct Plan22-MAY-13ICICI Prudential MFEquity21-JUN-1351.0800-2.05-7.01-NA--NA--NA-0.00
2637ICICI Prudential Dynamic Plan - Direct Plan04-JUN-13ICICI Prudential MFEquity21-JUN-13109.0272-1.17-NA--NA--NA--NA-0.00
2638ICICI Prudential Dynamic Plan - Institutional Option - I25-JUN-07ICICI Prudential MFEquity21-JUN-1317.4380-1.15-4.59-1.256.753.998.64
2639ICICI Prudential Dynamic Plan - Institutional Option13-MAY-11ICICI Prudential MFEquity21-JUN-1310.2651-1.16-4.60-1.306.54-NA-1.25
2640ICICI Prudential Equity - Arbitrage Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity21-JUN-1316.47000.24-NA--NA--NA--NA-0.73
2641ICICI Prudential Equity - Volatility Advantage Fund - Direct Plan05-APR-13ICICI Prudential MFEquity21-JUN-1316.8200-1.35-3.44-NA--NA--NA-68.54
2642DSP BlackRock India Tiger Fund - Regular Plan14-JUN-04DSP BlackRock MFEquity21-JUN-1339.1040-3.24-9.19-1.171.47-5.5316.36
2643DSP BlackRock Top 100 Equity Fund - Institutional Plan15-JUN-07DSP BlackRock MFEquity21-JUN-1314.0340-2.49-7.57-0.395.863.206.14
2644DSP BlackRock Top 100 Equity Fund - Regular Plan11-MAR-03DSP BlackRock MFEquity21-JUN-13101.1600-2.51-7.62-0.535.252.7225.81
2645DWS Alpha Equity Fund - Wealth Plan29-APR-09Deutsche MFEquity21-JUN-1315.9000-2.15-5.752.7113.650.4711.17
2646DWS Alpha Equity Fund - Direct Plan21-MAY-13Deutsche MFEquity21-JUN-1376.7800-2.13-5.72-NA--NA--NA-0.00
2647DSP BlackRock India Tiger Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity21-JUN-1339.1910-3.23-9.16-1.05-NA--NA-0.00
2648DSP BlackRock Micro Cap Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity21-JUN-1315.0170-1.42-4.232.26-NA--NA-0.00
2649Tata Mid Cap Growth Fund - Direct Plan01-JAN-13Tata MFEquity21-JUN-1345.1695-1.23-2.414.95-NA--NA-0.00
2650Tata Pure Equity Fund - Direct Plan01-JAN-13Tata MFEquity21-JUN-13103.2869-1.74-5.481.23-NA--NA-0.00
2651Tata Retirement Savings Fund - Moderate Plan08-NOV-11Tata MFEquity21-JUN-1311.3048-1.77-5.120.466.64-NA-7.71
2652Tata Retirement Savings Fund - Moderate Plan - Direct Plan28-JAN-13Tata MFEquity21-JUN-1311.4123-1.75-5.020.95-NA--NA-0.00
2653Tata Retirement Savings Fund - Progresive Plan - Direct Plan28-JAN-13Tata MFEquity21-JUN-1311.2620-2.31-6.15-0.14-NA--NA-0.00
2654Tata Retirement Savings Fund - Progresive Plan08-NOV-11Tata MFEquity21-JUN-1311.1306-2.33-6.25-0.415.53-NA-6.65
2655Taurus Bonanza Fund - Direct Plan24-MAY-13Taurus MFEquity21-JUN-1339.4800-1.84-NA--NA--NA--NA-0.00
2656Taurus Discovery Fund - Direct Plan24-MAY-13Taurus MFEquity21-JUN-1314.8600-1.85-NA--NA--NA--NA-0.00
2657ICICI Prudential Midcap Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity21-JUN-1329.1700-1.32-NA--NA--NA--NA-0.00
2658LIC Nomura MF Growth Fund29-APR-96LIC Nomura MFEquity21-JUN-1312.5148-1.92-6.360.286.750.611.95
2659LIC Nomura MF Equity Fund03-JUN-93LIC Nomura MFEquity21-JUN-1325.3456-2.44-7.38-1.386.070.026.20
2660Canara Robeco Large Cap+ Fund - Direct Plan16-MAY-13Canara Robeco MFEquity21-JUN-1311.3700-2.32-6.50-NA--NA--NA-0.00
2661Canara Robeco Large Cap+ Fund - Regular Plan20-AUG-10Canara Robeco MFEquity21-JUN-1311.3600-2.32-6.580.538.50-NA-4.59
2662HDFC Equity Fund06-SEP-89HDFC MFEquity21-JUN-13265.9470-2.69-8.54-0.924.852.1712.01
2663HDFC Capital Builder Fund31-JAN-94HDFC MFEquity21-JUN-13111.6110-1.81-4.820.188.273.0713.24
2664Principal Retail Equity Savings Fund06-JAN-98Principal MFEquity21-JUN-1382.5800-1.54-5.630.887.33-1.1514.63
2665L&T Midcap Fund12-AUG-04L&T MFEquity21-JUN-1337.9100-1.91-4.681.775.250.3816.24
2666Daiwa Industry Leaders Fund14-SEP-09Daiwa MFEquity21-JUN-1311.9000-2.70-7.030.1711.743.574.67
2667IDFC Equity Fund - Plan A15-JUN-06IDFC MFEquity21-JUN-1316.7427-2.36-6.182.1311.553.517.58
2668IDFC Imperial Equity Fund - Plan A31-MAR-06IDFC MFEquity21-JUN-1318.2784-2.95-6.97-1.274.35-0.287.79
2669IDFC Premier Equity Fund - Plan A28-SEP-05IDFC MFEquity21-JUN-1336.8418-2.21-4.431.5713.247.7118.37
2670IDFC Sterling Equity Fund19-MAR-08IDFC MFEquity21-JUN-1319.4268-1.64-5.97-1.007.044.3114.16
2671Sundaram Equity Multiplier Fund05-MAR-07Sundaram MFEquity21-JUN-1312.9663-1.12-4.57-0.603.48-1.354.52
2672Tata Growing Economies Infrastructure Fund - Plan B15-APR-08Tata MFEquity21-JUN-1310.4117-2.25-7.43-1.281.91-3.950.72
2673Tata Growing Economies Infrastructure Fund - Plan A - Direct Plan01-JAN-13Tata MFEquity21-JUN-1313.0222-1.97-6.590.39-NA--NA-0.00
2674Tata Growing Economies Infrastructure Fund - Plan B - Direct Plan01-JAN-13Tata MFEquity21-JUN-1310.4362-2.24-7.47-1.19-NA--NA-0.00
2675Tata Growing Economies Infrastructure Fund - Plan A15-APR-08Tata MFEquity21-JUN-1313.0142-1.99-6.390.499.276.005.15
2676ICICI Prudential Indo Asia Equity Fund - Retail19-OCT-07ICICI Prudential MFEquity21-JUN-1311.5600-1.53-5.86-0.179.785.802.79
2677DSP BlackRock Equity Fund - Regular29-MAY-97DSP BlackRock MFEquity21-JUN-1315.7740-1.93-6.19-0.324.480.890.02
2678DSP BlackRock India Tiger Fund - Institutional15-JUN-07DSP BlackRock MFEquity21-JUN-1311.3460-3.23-9.15-1.052.06-4.971.96
2679DSP BlackRock Micro Cap Fund - Regular20-JUN-07DSP BlackRock MFEquity21-JUN-1314.9690-1.44-4.282.090.32-0.746.89
2680DSP BlackRock Natural Resources and New Energy Fund - Regular25-APR-08DSP BlackRock MFEquity21-JUN-1310.8940-2.42-7.19-4.29-11.91-6.281.67
2681DSP BlackRock Opportunities Fund17-MAY-00DSP BlackRock MFEquity21-JUN-1385.0260-1.32-5.322.2714.181.7617.74
2682DSP BlackRock Small and Mid Cap Fund - Regular Plan16-NOV-06DSP BlackRock MFEquity21-JUN-1316.8210-1.52-6.38-1.524.250.557.75
2683Reliance Vision Fund - Institutional08-AUG-07Reliance MFEquity21-JUN-13245.1865-2.12-7.833.24-0.40-2.082.24
2684Reliance Vision Fund07-DEC-95Reliance MFEquity21-JUN-13243.9090-2.12-7.843.19-0.60-2.3219.96
2685Reliance Long Term Equity Fund - Direct Plan10-JUN-13Reliance MFEquity21-JUN-1314.8383-1.25-NA--NA--NA--NA-0.00
2686Reliance Long Term Equity Fund27-DEC-06Reliance MFEquity21-JUN-1314.7946-1.26-6.021.333.50-0.415.97
2687Reliance Natural Resources Fund - Direct Plan10-JUN-13Reliance MFEquity21-JUN-138.4422-2.77-NA--NA--NA--NA-0.00
2688Reliance Natural Resources Fund25-FEB-08Reliance MFEquity21-JUN-138.4144-2.77-9.15-4.74-12.98-3.90-3.19
2689Reliance NRI Equity Fund - Direct Plan10-JUN-13Reliance MFEquity21-JUN-1342.9878-1.19-NA--NA--NA--NA-0.00
2690Reliance NRI Equity Fund15-NOV-04Reliance MFEquity21-JUN-1342.8832-1.20-4.363.0518.225.0418.44
2691ICICI Prudential Focused Bluechip Equity Fund - Direct Plan22-MAY-13ICICI Prudential MFEquity21-JUN-1317.8100-1.77-5.47-NA--NA--NA-0.00
2692IDFC Equity Fund - Plan B16-JUL-09IDFC MFEquity21-JUN-1313.8112-2.36-6.182.1311.553.638.57
2693Religare Invesco Nifty Exchange Traded Fund16-JUN-11ReligareInvesco MFEquity21-JUN-13569.1870-2.43-6.550.6610.52-NA-3.13
2694Axis Gold Exchange Traded Fund16-NOV-10Axis MFGold21-JUN-132596.0258-3.402.13-10.44-12.11-NA-10.37
2695IDBI Gold Exchange Traded Fund09-NOV-11IDBI MFGold21-JUN-132659.0714-3.432.14-10.49-12.10-NA--5.26
2696Kotak Gold ETF30-JUL-07Kotak MFGold21-JUN-132547.4749-3.432.17-10.49-12.1111.8719.75
2697Birla Sun Life Nifty ETF21-JUL-11Birla Sun Life MFEquity21-JUN-1357.6784-2.36-6.430.7810.90-NA-2.11
2698Birla Sun Life Gold ETF13-MAY-11Birla Sun Life MFGold21-JUN-132661.5166-3.411.99-10.31-11.87-NA-8.78
2699Religare Invesco Gold Exchange Traded Fund19-MAR-10ReligareInvesco MFGold21-JUN-132625.2747-3.422.16-10.39-11.9611.9614.55
2700Goldman Sachs Infrastructure Exchange Traded Scheme04-OCT-10Goldman Sachs MFEquity21-JUN-13222.8878-2.45-8.801.24-5.12-NA--17.69
2701Goldman Sachs Hang Seng Exchange Traded Scheme15-MAR-10Goldman Sachs MFEquity21-JUN-131686.7664-0.03-5.311.9013.3710.349.87
2702IIFL Nifty ETF24-OCT-11IIFL MFEquity21-JUN-13577.5473-2.38-6.460.8711.22-NA-7.93
2703ICICI Prudential Spice Fund17-JAN-03ICICI Prudential MFEquity21-JUN-13206.0578-2.00-5.611.0111.533.7718.96
2704Goldman Sachs Gold Exchange Traded Scheme16-MAR-07Goldman Sachs MFGold21-JUN-132540.0180-3.402.15-10.44-12.0411.7317.12
2705UTI Gold Exchange Traded Fund13-APR-07UTI MFGold21-JUN-132550.5620-3.432.15-10.45-12.0611.9117.29
2706KOTAK PSU BANK ETF19-NOV-07Kotak MFEquity21-JUN-13289.2920-6.13-15.14-6.56-16.66-8.64-1.36
2707KOTAK SENSEX ETF11-JUN-08Kotak MFEquity21-JUN-13189.7899-5.51-9.17-2.547.891.804.62
2708HDFC Gold Exchange Traded Fund13-AUG-10HDFC MFGold21-JUN-132599.1062-3.422.15-10.50-12.11-NA-13.71
2709SBI Gold Exchange Traded Scheme06-APR-09SBI MFGold21-JUN-132600.6816-3.432.14-10.49-12.0512.0114.01
2710Motilal Oswal MOSt Shares Midcap 100 ETF03-FEB-11Motilal Oswal MFEquity21-JUN-137.5010-2.05-7.790.173.43-NA--1.92
2711Motilal Oswal MOSt Shares NASDAQ - 100 ETF30-MAR-11Motilal Oswal MFEquity21-JUN-13171.81860.312.7714.4517.02-NA-25.14
2712Motilal Oswal MOSt Shares Gold ETF26-MAR-12Motilal Oswal MFGold21-JUN-132657.1909-3.382.11-10.52-12.36-NA--5.97
2713Motilal Oswal MOSt Shares M50 ETF30-JUL-10Motilal Oswal MFEquity21-JUN-1374.7021-2.94-7.150.464.92-NA--1.28
2714Goldman Sachs Nifty Junior Exchange Traded Scheme05-MAR-03Goldman Sachs MFEquity21-JUN-13116.1974-1.38-7.243.9418.011.5124.55
2715Goldman Sachs PSU Bank Exchange Traded Scheme17-DEC-07Goldman Sachs MFEquity21-JUN-13299.8509-6.06-15.08-6.49-10.86-6.56-0.75
2716Quantum Gold Fund27-FEB-08Quantum MFGold21-JUN-131270.3620-3.422.17-10.33-11.9211.9514.61
2717Quantum Index Fund17-JUL-08Quantum MFEquity21-JUN-13586.5725-2.40-6.490.7710.943.098.29
2718ICICI Prudential Gold Exchange Traded Fund26-AUG-10ICICI Prudential MFGold21-JUN-132629.8321-3.402.17-10.03-11.60-NA-11.86
2719Canara Robeco Gold Exchange Traded Fund22-MAR-12Canara Robeco MFGold21-JUN-132667.1164-3.422.16-10.41-12.06-NA--4.04
2720Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme30-MAR-09Goldman Sachs MFEquity21-JUN-13125.4580-1.03-4.02-1.369.320.5414.40
2721Goldman Sachs Nifty Exchange Traded Scheme07-JAN-02Goldman Sachs MFEquity21-JUN-13570.9492-2.41-6.510.819.662.1616.26
2722Goldman Sachs Banking Index Exchange Traded Scheme11-JUN-04Goldman Sachs MFEquity21-JUN-131148.1934-4.72-11.642.4713.115.6619.87
2723Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan24-MAY-13Union KBC MFDebt21-JUN-139.9964-1.19-NA--NA--NA--NA-0.00
2724Union KBC Asset Allocation Fund - Conservative Plan24-DEC-12Union KBC MFDebt21-JUN-139.9556-1.21-2.120.48-NA--NA-0.00
2725Sundaram Capital Protection Oriented Fund - Series 4 - 3 Years10-AUG-11Sundaram MFDebt21-JUN-1311.3096-0.15-0.641.817.44-NA-6.68
2726Axis Capital Protection Oriented Fund - Series 130-NOV-11Axis MFDebt21-JUN-1311.8221-1.59-5.450.245.68-NA-11.36
2727Sundaram Capital Protection Oriented Fund - Series 5 - 3 Years13-SEP-11Sundaram MFDebt21-JUN-1311.2772-0.17-0.702.047.70-NA-6.91
2728Sundaram Capital Protection Oriented Fund - Series 6 - 3 Years14-OCT-11Sundaram MFDebt21-JUN-1311.3689-0.19-0.701.998.07-NA-7.78
2729Sundaram Capital Protection Oriented Fund - Series 3 - 5 Years14-NOV-11Sundaram MFDebt21-JUN-1311.4130-0.57-1.752.258.77-NA-8.45
2730Canara Capital Protection Oriented Fund - Series 1 - Plan A08-MAR-11Canara Robeco MFDebt21-JUN-1311.9700-0.12-0.412.089.89-NA-8.07
2731ICICI Prudential Capital Protection Oriented Fund - Series II04-AUG-11ICICI Prudential MFDebt21-JUN-1311.68600.040.371.998.95-NA-8.62
2732ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months Plan22-SEP-11ICICI Prudential MFDebt21-JUN-1312.17070.00-1.701.8312.90-NA-12.00
2733ICICI Prudential Capital Protection Oriented Fund - Series IV13-OCT-11ICICI Prudential MFDebt21-JUN-1311.83110.22-0.781.7611.18-NA-10.40
2734ICICI Prudential Capital Protection Oriented Fund II - Series VI20-JAN-12ICICI Prudential MFDebt21-JUN-1311.30750.18-0.281.549.27-NA-9.04
2735ICICI Prudential Capital Protection Oriented Fund II - Series VII02-MAR-12ICICI Prudential MFDebt21-JUN-1311.20900.18-0.191.839.61-NA-9.15
2736ICICI Prudential Capital Protection Oriented Fund II - Series VIII30-MAR-12ICICI Prudential MFDebt21-JUN-1311.04310.09-0.251.778.58-NA-8.42
2737ICICI Prudential Capital Protection Oriented Fund II - Series IX29-MAY-12ICICI Prudential MFDebt21-JUN-1311.24580.11-0.961.7011.04-NA-11.68
2738ICICI Prudential Capital Protection Oriented Fund II - Series X27-JUN-12ICICI Prudential MFDebt21-JUN-1310.86740.01-0.732.31-NA--NA-8.54
2739Tata Capital Protection Oriented Fund - Series II26-JUL-12Tata MFDebt21-JUN-1310.7560-0.25-1.221.76-NA--NA-7.56
2740Tata Capital Protection Oriented Fund - Series I05-JUN-12Tata MFDebt21-JUN-1311.0571-0.24-1.211.739.21-NA-10.11
2741ICICI Prudential Capital Protection Oriented Fund III - Plan A - 36 Months Plan10-DEC-12ICICI Prudential MFDebt21-JUN-1310.2935-0.12-1.091.58-NA--NA-2.91
2742ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Plan10-DEC-12ICICI Prudential MFDebt21-JUN-1310.2521-0.48-2.281.52-NA--NA-2.52
2743ICICI Prudential Capital Protection Oriented Fund III - Plan C - 36 Months Plan31-DEC-12ICICI Prudential MFDebt21-JUN-1310.1926-0.11-1.111.67-NA--NA-1.93
2744ICICI Prudential Capital Protection Oriented Fund III - Plan D - 36 Months Plan - Regular Plan30-JAN-13ICICI Prudential MFDebt21-JUN-1310.0838-0.25-1.481.37-NA--NA-0.00
2745ICICI Prudential Capital Protection Oriented Fund III - Plan D - 36 Months Plan - Direct Plan29-JAN-13ICICI Prudential MFDebt21-JUN-1310.1333-0.23-1.381.68-NA--NA-1.14
2746ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Regular Plan06-FEB-13ICICI Prudential MFDebt21-JUN-1310.2113-0.44-2.131.86-NA--NA-1.98
2747ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Direct Plan06-FEB-13ICICI Prudential MFDebt21-JUN-1310.2570-0.42-2.042.17-NA--NA-2.43
2748ICICI Prudential Capital Protection Oriented Fund III - Plan F - 36 Months Plan - Regular Plan01-MAR-13ICICI Prudential MFDebt21-JUN-1310.1392-0.15-1.171.45-NA--NA-1.32
2749ICICI Prudential Capital Protection Oriented Fund III - Plan F - 36 Months Plan - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.1771-0.13-1.071.77-NA--NA-1.56
2750ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Regular Plan08-MAR-13ICICI Prudential MFDebt21-JUN-1310.1377-0.46-2.191.89-NA--NA-1.32
2751ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Direct Plan14-MAR-13ICICI Prudential MFDebt21-JUN-1310.1731-0.44-2.102.20-NA--NA-1.51
2752ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular Plan10-APR-13ICICI Prudential MFDebt21-JUN-1310.1429-0.25-2.17-NA--NA--NA-1.30
2753ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Direct Plan10-APR-13ICICI Prudential MFDebt21-JUN-1310.1532-0.23-2.08-NA--NA--NA-1.41
2754ICICI Prudential Capital Protection Oriented Fund - Series I23-JUN-11ICICI Prudential MFDebt21-JUN-1311.63830.080.441.838.29-NA-7.89
2755ICICI Prudential Capital Protection Oriented Fund - Series III22-JUL-11ICICI Prudential MFDebt21-JUN-1311.66350.07-0.541.969.90-NA-8.30
2756HSBC Capital Protection Oriented Fund - Series I - Plan I - Direct Plan10-MAY-13HSBC MFDebt21-JUN-1310.0901-0.39-1.99-NA--NA--NA-0.65
2757HSBC Capital Protection Oriented Fund - Series I - Plan I - Regular Plan10-MAY-13HSBC MFDebt21-JUN-1310.0816-0.40-2.05-NA--NA--NA-0.56
2758Sundaram Capital Protection Oriented Fund - Series 4 - 2 Years28-NOV-11Sundaram MFDebt21-JUN-1311.2025-0.09-0.261.767.61-NA-7.40
2759Sundaram Capital Protection Oriented Fund - Series 4 - 5 Years15-DEC-11Sundaram MFDebt21-JUN-1311.2532-0.55-1.802.198.52-NA-7.98
2760Sundaram Capital Protection Oriented Fund - Series 7 - 3 Years03-JAN-12Sundaram MFDebt21-JUN-1311.1564-0.23-0.871.898.06-NA-7.58
2761Sundaram Capital Protection Oriented Fund - Series 9 - 3 Years11-DEC-12Sundaram MFDebt21-JUN-1310.3322-0.25-0.922.26-NA--NA-3.36
2762Sundaram Capital Protection Oriented Fund - Series 2 - 3 Years23-DEC-10Sundaram MFDebt21-JUN-1311.5280-0.10-0.381.798.02-NA-5.72
2763Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan18-FEB-13Union KBC MFDebt21-JUN-1310.2955-0.63-2.924.44-NA--NA-1.56
2764Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan07-MAR-13Union KBC MFDebt21-JUN-1310.3233-0.62-2.864.64-NA--NA-0.43
2765Union KBC Capital Protection Oriented Fund - Series 103-OCT-12Union KBC MFDebt21-JUN-1310.4995-0.73-3.261.60-NA--NA-1.58
2766JPMorgan India Capital Protection Oriented Fund06-DEC-10JPMorgan MFDebt21-JUN-1311.4168-0.08-0.341.737.44-NA-5.34
2767SBI Capital Protection Oriented Fund - Series - II18-MAR-11SBI MFDebt23-JUN-1311.7591-0.38-1.161.378.10-NA-7.14
2768SBI Capital Protection Oriented Fund - Series - III17-OCT-11SBI MFDebt23-JUN-1311.4458-0.08-0.361.377.80-NA-8.21
2769IDFC Capital Protection Oriented Fund - Series II10-JUL-10IDFC MFDebt21-JUN-1311.6973-0.19-0.401.367.32-NA-5.46
2770IDFC Capital Protection Oriented Fund - Series III20-AUG-10IDFC MFDebt21-JUN-1311.4838-0.19-0.411.266.93-NA-5.00
2771Religare Invesco Capital Protection Oriented Fund - Series I28-MAR-11ReligareInvesco MFDebt21-JUN-1311.4655-0.350.062.199.19-NA-6.09
2772Sundaram Capital Protection Oriented Fund - Series 2 - 5 Years17-MAR-11Sundaram MFDebt21-JUN-1311.2876-0.45-1.432.029.19-NA-5.65
2773Sundaram Capital Protection Oriented Fund - Series 3 - 3 Years27-APR-11Sundaram MFDebt21-JUN-1311.4958-0.16-0.551.867.36-NA-6.63
2774Sundaram Capital Protection Oriented Fund - Series 1 - 2 Years07-JUL-11Sundaram MFDebt21-JUN-1311.47610.100.441.907.38-NA-7.19
2775Sundaram Capital Protection Oriented Fund - Series 2 - 2 Years08-AUG-11Sundaram MFDebt21-JUN-1311.31330.050.221.696.84-NA-6.62
2776BNP Paribas Capital Protection Oriented Fund - Series 1 - Direct Plan07-MAY-13BNP Paribas MFDebt21-JUN-1310.1805-0.82-3.66-NA--NA--NA-1.71
2777BNP Paribas Capital Protection Oriented Fund - Series 107-MAY-13BNP Paribas MFDebt21-JUN-1310.1772-0.82-3.68-NA--NA--NA-1.68
2778Axis Capital Protection Oriented Fund - Series 212-DEC-11Axis MFDebt21-JUN-1311.5032-1.36-4.870.535.72-NA-9.61
2779Axis Capital Protection Oriented Fund - Series 329-DEC-11Axis MFDebt21-JUN-1311.7330-1.45-5.080.396.04-NA-11.41
2780Axis Capital Protection Oriented Fund - Series 413-FEB-12Axis MFDebt21-JUN-1310.9038-1.14-4.421.035.55-NA-1.45
2781Axis Capital Protection Oriented Fund - Series 507-NOV-12Axis MFDebt21-JUN-1310.6077-0.96-3.991.37-NA--NA-2.23
2782Sundaram Capital Protection Oriented Fund - Series 3 - 2 Years29-AUG-11Sundaram MFDebt21-JUN-1311.31040.020.171.707.32-NA-6.93
2783Templeton India Children`s Asset Plan - Education Plan25-JUN-98Franklin Templeton MFBalanced21-JUN-1337.7318-0.48-0.684.8110.306.619.26
2784Birla Sun Life 95 Fund24-MAR-95Birla Sun Life MFBalanced21-JUN-13333.8900-1.65-4.971.3711.315.2621.19
2785Baroda Pioneer Balance Fund16-SEP-03Baroda Pioneer MFBalanced21-JUN-1329.0400-1.96-5.380.248.162.9811.58
2786Birla Sun Life 95 Fund - Direct Plan07-MAR-13Birla Sun Life MFBalanced21-JUN-13334.4900-1.64-4.901.40-NA--NA-0.00
2787Axis Triple Advantage Fund - Direct Plan07-MAY-13Axis MFBalanced21-JUN-1312.1253-1.27-2.61-NA--NA--NA-0.00
2788Axis Triple Advantage Fund27-AUG-10Axis MFBalanced21-JUN-1312.0819-1.28-2.68-1.235.32-NA-6.89
2789FT India Balanced Fund16-JAN-00Franklin Templeton MFBalanced21-JUN-1354.3246-1.31-3.383.4912.825.5313.42
2790Baroda Pioneer Balance Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFBalanced21-JUN-1329.1400-1.95-NA--NA--NA--NA-0.00
2791Tata SIP Fund - Series 311-OCT-11Tata MFBalanced21-JUN-1311.4283-0.49-3.271.148.25-NA-8.11
2792Tata Young Citizens Fund (Upto 3 Years)15-JAN-96Tata MFBalanced21-JUN-1314.7424-1.27-3.061.838.79-8.7713.31
2793Tata Young Citizens Fund (3 to 7 Years)15-JAN-96Tata MFBalanced21-JUN-1314.7424-1.27-3.061.838.79-8.7713.31
2794LIC Nomura MF Balanced Fund06-JAN-96LIC Nomura MFBalanced21-JUN-1359.8806-1.29-3.233.1111.664.442.81
2795DSP BlackRock Balanced Fund01-JUN-98DSP BlackRock MFBalanced21-JUN-1366.6160-1.52-4.840.195.402.4312.44
2796DSP BlackRock Balanced Fund - Direct Plan07-MAR-13DSP BlackRock MFBalanced21-JUN-1366.7950-1.51-4.800.32-NA--NA-0.00
2797HDFC Prudence Fund14-SEP-89HDFC MFBalanced21-JUN-13222.5460-2.21-5.780.945.274.8011.68
2798Sundaram Balanced Fund - Regular23-JUN-00Sundaram MFBalanced21-JUN-1347.6272-1.90-5.150.556.691.9712.75
2799Sundaram Balanced Fund - Direct Plan03-JUN-13Sundaram MFBalanced21-JUN-1347.6878-1.90-NA--NA--NA--NA-0.00
2800Pramerica Dynamic Fund - Direct Plan23-MAY-13Pramerica MFBalanced21-JUN-139.8600-1.60-NA--NA--NA--NA-0.00
2801Pramerica Dynamic Fund10-DEC-10Pramerica MFBalanced21-JUN-139.8400-1.70-5.111.349.09-NA--0.64
2802Canara Robeco Balance - Direct Plan16-MAY-13Canara Robeco MFBalanced21-JUN-1367.1900-1.22-4.65-NA--NA--NA-0.00
2803UTI Balanced Fund31-MAR-95UTI MFBalanced21-JUN-1383.2499-1.42-4.72-0.649.082.9312.32
2804UTI Balanced Fund - Direct Plan11-JUN-13UTI MFBalanced21-JUN-1383.3895-1.41-NA--NA--NA--NA-0.00
2805UTI Charitable & Religious Trust and Registered Societies - Direct Plan11-JUN-13UTI MFBalanced21-JUN-13212.6610-0.51-NA--NA--NA--NA-0.00
2806UTI Childrens Career Balanced Plan - Direct Plan11-JUN-13UTI MFBalanced21-JUN-1313.4303-0.93-NA--NA--NA--NA-0.00
2807UTI Childrens Career Plan Balanced15-DEC-95UTI MFBalanced21-JUN-1313.4182-0.93-11.62-7.400.453.437.44
2808UTI Charitable & Religious Trust and Registered Societies02-AUG-00UTI MFBalanced21-JUN-13212.3431-0.52-1.882.1210.798.186.17
2809Kotak Balance29-NOV-99Kotak MFBalanced21-JUN-1318.2760-1.77-4.610.8010.435.2213.63
2810ICICI Prudential Child Care Study Plan - Direct Plan04-JUN-13ICICI Prudential MFBalanced21-JUN-1335.4366-0.01-NA--NA--NA--NA-0.00
2811ICICI Prudential Child Care Gift Plan - Direct Plan04-JUN-13ICICI Prudential MFBalanced21-JUN-1357.2800-2.12-NA--NA--NA--NA-0.00
2812SBI Magnum Balanced Fund30-DEC-95SBI MFBalanced21-JUN-1355.5074-1.36-4.722.2119.244.2915.90
2813Tata Balanced Fund04-JAN-96Tata MFBalanced21-JUN-1395.5269-1.16-4.112.6712.146.9315.81
2814Tata Young Citizens Fund15-JAN-96Tata MFBalanced21-JUN-1314.7424-1.27-3.061.838.796.7113.31
2815Tata Balanced Fund - Direct Plan01-JAN-13Tata MFBalanced21-JUN-1395.7457-1.15-4.072.82-NA--NA-0.00
2816ICICI Prudential Balanced Fund - Direct Plan04-JUN-13ICICI Prudential MFBalanced21-JUN-1354.9800-0.99-NA--NA--NA--NA-0.00
2817UTI Retirement Benefit Pension Fund31-MAY-96UTI MFBalanced21-JUN-1316.4599-0.80-11.44-7.44-0.091.5910.15
2818Reliance Regular Savings Fund - Balanced Option - Direct Plan10-JUN-13Reliance MFBalanced21-JUN-1323.9838-0.97-NA--NA--NA--NA-0.00
2819UTI Retirement Benefit Pension Fund - Direct Plan14-JUN-13UTI MFBalanced21-JUN-1316.5043-0.79-NA--NA--NA--NA-0.00
2820UTI Mahila Unit Scheme09-MAY-01UTI MFBalanced21-JUN-1322.7280-0.64-2.541.167.264.6613.27
2821UTI Mahila Unit Scheme - Direct Plan14-JUN-13UTI MFBalanced21-JUN-1322.8847-0.63-NA--NA--NA--NA-0.00
2822UTI Mahila Unit Scheme12-SEP-01UTI MFBalanced21-JUN-1322.7280-0.64-2.541.167.264.6613.36
2823LIC Nomura MF Balanced Fund - Direct Plan23-MAY-13LIC Nomura MFBalanced21-JUN-1359.9927-1.28-NA--NA--NA--NA-0.00
2824LIC Nomura MF Children`s Fund - Direct Plan23-MAY-13LIC Nomura MFBalanced21-JUN-1310.2923-1.27-NA--NA--NA--NA-0.00
2825HDFC Prudence Fund - Direct Plan07-MAR-13HDFC MFBalanced21-JUN-13223.1450-2.20-5.731.08-NA--NA-0.00
2826Principal Balanced Fund14-JAN-00Principal MFBalanced21-JUN-1332.6500-1.15-4.171.3712.662.639.20
2827UTI Unit Linked Insurance Plan (US) 197101-OCT-71UTI MFBalanced21-JUN-1316.1761-0.95-11.52-7.890.356.455.17
2828Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan24-MAY-13Union KBC MFBalanced21-JUN-1310.6807-1.38-NA--NA--NA--NA-0.00
2829Union KBC Asset Allocation Fund - Moderate Plan02-JUL-12Union KBC MFBalanced21-JUN-1310.6501-1.39-1.960.68-NA--NA-6.27
2830Templeton India Children`s Asset Plan - Gift06-JAN-96Franklin Templeton MFBalanced21-JUN-1349.1773-1.02-2.553.4111.755.399.73
2831JM Balanced Fund - Direct Plan21-MAY-13JM MFBalanced21-JUN-1324.7414-1.49-3.35-NA--NA--NA-0.00
2832JM Balanced Fund30-MAR-95JM MFBalanced21-JUN-1324.5638-1.53-3.507.7115.112.5711.73
2833SBI Magnum Balanced Fund - Direct Plan23-MAY-13SBI MFBalanced21-JUN-1355.6410-1.35-NA--NA--NA--NA-0.00
2834HDFC Balanced Fund - Direct Plan01-JAN-13HDFC MFBalanced21-JUN-1360.7820-1.11-3.450.80-NA--NA-0.00
2835HDFC Balanced Fund11-SEP-00HDFC MFBalanced21-JUN-1360.6400-1.12-3.490.685.466.4915.14
2836HDFC Children`s Gift - Savings Plan - Direct Plan07-MAR-13HDFC MFBalanced21-JUN-1326.9659-0.19-0.682.27-NA--NA-1.74
2837HDFC Children`s Gift - Investment Plan - Direct Plan07-MAR-13HDFC MFBalanced21-JUN-1349.3470-1.03-3.262.17-NA--NA-0.00
2838HDFC Children`s Gift Investment Plan02-MAR-01HDFC MFBalanced21-JUN-1349.1920-1.05-3.312.0010.319.8717.18
2839HDFC Children`s Gift Savings Plan02-MAR-01HDFC MFBalanced21-JUN-1326.8641-0.21-0.742.067.488.1310.69
2840Canara Robeco Balance - Regular Plan25-MAR-93Canara Robeco MFBalanced21-JUN-1367.1800-1.22-4.66-0.036.255.659.86
2841Templeton India Pension Scheme29-APR-97Franklin Templeton MFBalanced21-JUN-1369.3154-0.98-2.213.6413.287.4212.73
2842LIC Nomura MF Children`s Fund20-NOV-01LIC Nomura MFBalanced21-JUN-1310.2610-1.28-3.722.088.68-1.050.16
2843ING Balanced Fund - Direct Plan07-MAR-13ING MFBalanced21-JUN-1326.7500-2.09-5.311.06-NA--NA-0.00
2844ING Balanced Fund11-MAY-00ING MFBalanced21-JUN-1326.6200-2.10-5.370.809.053.177.75
2845FT India Balanced Fund - Direct Plan18-JUN-13Franklin Templeton MFBalanced21-JUN-1354.4706-NA--NA--NA--NA--NA-0.00
2846Templeton India Pension Plan - Direct Plan18-JUN-13Franklin Templeton MFBalanced21-JUN-1369.5025-NA--NA--NA--NA--NA-0.00
2847Escorts Opportunities Fund - Direct Plan07-JUN-13Escort MFBalanced21-JUN-1331.5604-0.07-NA--NA--NA--NA-0.00
2848Escorts Opportunities Fund17-OCT-01Escort MFBalanced21-JUN-1331.5173-0.08-0.161.758.214.9610.06
2849ICICI Prudential Balanced Fund18-AUG-99ICICI Prudential MFBalanced21-JUN-1354.7800-1.01-3.371.3114.039.0013.06
2850ICICI Prudential Child Care Gift Plan06-SEP-01ICICI Prudential MFBalanced21-JUN-1357.1100-2.14-5.26-1.313.350.5015.97
2851ICICI Prudential Child Care Study Plan06-SEP-01ICICI Prudential MFBalanced21-JUN-1335.2734-0.03-1.301.5810.538.5011.44
2852Principal Balanced Fund - Direct Plan03-JUN-13Principal MFBalanced21-JUN-1332.7800-1.12-NA--NA--NA--NA-0.00
2853Escorts Balanced Fund26-APR-01Escort MFBalanced21-JUN-1354.8035-2.14-4.39-0.46-5.32-3.2014.87
2854Escorts Balanced Fund - Direct Plan07-JUN-13Escort MFBalanced21-JUN-1354.8035-2.14-NA--NA--NA--NA-0.00
2855IDFC Arbitrage Fund - Plan B22-DEC-06IDFC MFEquity21-JUN-1316.23480.180.782.149.048.977.66
2856Birla Sun Life Enhanced Arbitrage Fund24-JUL-09Birla Sun Life MFEquity21-JUN-1312.91220.241.183.298.817.796.75
2857IDFC Arbitrage Plus Fund - Plan B10-JUN-08IDFC MFEquity21-JUN-1314.13570.200.772.028.707.997.10
2858IDFC Arbitrage Plus Fund - Plan A10-JUN-08IDFC MFEquity21-JUN-1313.99650.200.771.998.477.736.89
2859Religare Invesco Arbitrage Fund03-MAY-07ReligareInvesco MFEquity21-JUN-1315.39890.210.741.618.268.127.27
2860Reliance Arbitrage Advantage Fund - Direct Plan07-JUN-13Reliance MFEquity21-JUN-1312.69190.18-NA--NA--NA--NA-0.27
2861Reliance Arbitrage Advantage Fund20-OCT-10Reliance MFEquity21-JUN-1312.67490.180.692.139.60-NA-9.23
2862ICICI Prudential Blended Plan B - Option I - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-1318.0800-0.06-0.33-NA--NA--NA-0.00
2863ICICI Prudential Blended Plan A - Direct Plan04-JUN-13ICICI Prudential MFEquity21-JUN-1318.36050.25-NA--NA--NA--NA-0.63
2864Religare Invesco Arbitrage Fund - Direct Plan31-MAY-13ReligareInvesco MFEquity21-JUN-1315.45090.22-NA--NA--NA--NA-0.49
2865SBI ARBITRAGE Opportunities Fund - Direct Plan23-MAY-13SBI MFEquity21-JUN-1316.34360.27-NA--NA--NA--NA-0.82
2866SBI ARBITRAGE Opportunities Fund22-NOV-06SBI MFEquity21-JUN-1316.32130.260.862.178.618.567.61
2867HDFC Arbitrage Fund - Direct Plan01-JAN-13HDFC MFEquity21-JUN-1314.85800.210.851.93-NA--NA-3.85
2868HDFC Arbitrage Fund - Retail29-OCT-07HDFC MFEquity21-JUN-1314.84800.210.831.948.128.207.23
2869HDFC Arbitrage Fund - Wholesale29-OCT-07HDFC MFEquity21-JUN-1315.04800.210.831.968.318.447.48
2870JM Arbitrage Advantage Fund - Direct Plan21-MAY-13JM MFEquity21-JUN-1316.66490.190.82-NA--NA--NA-0.81
2871JM Arbitrage Advantage Fund24-JUL-06JM MFEquity21-JUN-1316.62550.180.782.048.618.407.58
2872IDFC Arbitrage Fund - Direct Plan04-JUN-13IDFC MFEquity21-JUN-1315.75220.19-NA--NA--NA--NA-0.44
2873ICICI Prudential Blended Plan B - Option I16-JUN-05ICICI Prudential MFDebt21-JUN-1318.0675-0.06-0.343.4310.499.047.61
2874ICICI Prudential Blended Plan A16-JUN-05ICICI Prudential MFEquity21-JUN-1318.32380.240.992.3110.019.167.80
2875Kotak Equity Arbitrage Fund03-OCT-05Kotak MFEquity21-JUN-1317.68790.190.832.279.098.607.64
2876Kotak Equity Arbitrage Fund - Direct Plan31-MAY-13Kotak MFEquity21-JUN-1317.71520.20-NA--NA--NA--NA-0.53
2877Birla Sun Life Enhanced Arbitrage Fund - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-1312.93180.261.213.37-NA--NA-3.84
2878IDFC Arbitrage Fund - Plan A22-DEC-06IDFC MFEquity21-JUN-1315.72820.180.782.098.598.467.13


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