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Scheme Analyser
 
 

For analysing performance vis-a-vis Sensex / Nifty, please select the schemes and choose a benchmark to compare their performances over different time periods.
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Select Rank SchemeInceptn Dt.AMCSUB-OBJ.NAV DateNAV
(Rs)		Returns (%)
WeekMthQtr1 Yr*3 Yrs*Inceptn*
1SBI Magnum Sector Funds Umbrella - FMCG Fund02-AUG-99SBISectoral-FMCG29-JUL-1027.792.066.7219.4261.9524.9712.90
2ICICI Prudential FMCG Fund30-MAR-99PrudentialSectoral-FMCG29-JUL-1062.351.424.0917.4940.5912.7017.51
3Franklin FMCG Fund20-APR-99TempletonSectoral-FMCG29-JUL-1063.361.084.4416.2845.9020.6917.78
4Religare Gilt Fund Long Duration Plan - Retail09-FEB-08Religare MFGilt29-JUL-1010.97-0.553.5411.8814.77-NA-3.83
5Sahara Wealth Plus Fund - Variable Pricing Option06-SEP-05SaharaEquity-Diversified29-JUL-1021.48-0.044.0811.0731.4210.5116.26
6Sahara Wealth Plus Fund - Fixed Pricing Option06-SEP-05SaharaEquity-Diversified29-JUL-1020.76-0.064.0010.8430.359.6915.45
7DSP BlackRock Micro Cap Fund - Regular20-JUN-07DSP BlackRock MFEquity-Diversified29-JUL-1016.36-0.775.9110.8484.9815.9217.04
8Reliance Banking Fund28-MAY-03RelianceSectoral-Bank29-JUL-1094.140.868.739.1954.1124.6636.57
9Kotak Lifestyle Fund03-APR-06KotakEquity-Diversified29-JUL-1013.210.015.598.9031.670.125.64
10IDFC Premier Equity Fund - Plan A28-SEP-05IDFCEquity-Diversified29-JUL-1031.821.927.358.8850.2922.7527.05
11IDFC Premier Equity Fund - Plan B02-APR-09IDFCEquity-Diversified29-JUL-1023.471.927.358.8850.29-NA-90.52
12Fidelity Tax Advantage Fund01-MAR-06FidelityEquity-ELSS29-JUL-1021.250.414.198.4941.1413.2118.36
13HDFC Growth Fund11-SEP-00HDFCEquity-Diversified29-JUL-1082.87-0.202.937.9437.0212.8623.85
14PSU Bank BeES31-OCT-07BenchmarkETF29-JUL-10391.510.277.557.9348.04-NA-13.14
15KOTAK PSU BANK ETF13-NOV-07KotakETF29-JUL-10404.020.277.537.9351.90-NA-11.66
16Birla Sun Life Buy India Fund24-FEB-00BirlaEquity-Diversified29-JUL-1041.95-0.735.197.9245.1612.9414.73
17Tata Growth Fund23-MAY-96Tata MutualEquity-Diversified29-JUL-1044.71-0.323.607.8835.576.7911.13
18UTI Transportation and Logistics Fund19-APR-04UTISectoral-Auto29-JUL-1027.01-0.595.267.8252.0016.1917.05
19UTI India Lifestyle Fund29-AUG-07UTIEquity-Diversified29-JUL-1011.220.274.287.7831.38-NA-3.88
20Fidelity Equity Fund18-MAY-05FidelityEquity-Diversified29-JUL-1034.240.263.977.7438.2311.4426.64
21Reliance Equity Linked Saving Fund - Series 101-APR-08RelianceEquity-ELSS29-JUL-1014.51-1.724.737.6845.68-NA-17.20
22Sahara Tax Gain Fund31-MAR-97SaharaEquity-ELSS29-JUL-1036.740.043.077.6733.6716.1428.85
23HDFC Children`s Gift Investment Plan02-MAR-01HDFCBalanced29-JUL-1038.340.223.247.6639.5512.0319.82
24HDFC Mid-Cap Opportunities Fund06-JUL-07HDFCEquity-Diversified29-JUL-1014.72-0.983.747.6453.1513.5213.02
25HDFC Balanced Fund11-SEP-00HDFCBalanced29-JUL-1052.09-0.113.057.6038.5016.3118.17
26Birla Sun Life Pure Value Fund27-MAR-08BirlaEquity-Diversified29-JUL-1017.25-0.684.067.5948.31-NA-26.23
27HDFC Equity Fund22-DEC-94HDFCEquity-Diversified29-JUL-10263.030.064.457.5743.1816.0923.30
28HDFC Premier Multi-Cap Fund20-APR-05HDFCEquity-Diversified29-JUL-1028.520.175.507.5142.4211.4622.46
29Birla Sun Life India Generation Next Fund19-AUG-05BirlaEquity-Diversified29-JUL-1023.210.395.407.5034.018.7617.65
30Birla Sun Life Dividend Yield Plus27-FEB-03BirlaEquity-Diversified29-JUL-1082.25-0.573.417.4647.2419.9632.64
31HDFC Prudence Fund31-JAN-94HDFCBalanced29-JUL-10202.270.333.667.3341.2416.4819.99
32Fidelity India Growth Fund25-OCT-07FidelityEquity-Diversified29-JUL-1011.860.424.277.2937.62-NA-6.13
33HDFC Tax Saver13-JUN-96HDFCEquity-ELSS29-JUL-10224.25-0.753.537.2041.4911.8435.26
34Kotak Mid-Cap Fund25-FEB-05KotakEquity-Diversified29-JUL-1025.39-0.564.997.0348.322.6218.57
35JPMorgan India Smaller Companies Fund27-DEC-07JPMorganEquity-Diversified29-JUL-107.71-0.013.947.0144.59-NA--10.27
36Sundaram BNP Paribas Select Thematic Funds Financial Services Opportunities - Regular10-JUN-08SundaramSectoral-Financial Services29-JUL-1018.711.398.106.9542.01-NA-34.11
37Quantum Long Term Equity Fund16-MAR-06QuantumEquity-Diversified29-JUL-1020.96-0.244.126.9443.5616.4618.17
38HDFC Long Term Advantage Fund02-JAN-01HDFCEquity-ELSS29-JUL-10130.230.003.406.8834.048.7130.74
39Reliance Equity Opportunities Fund31-MAR-05RelianceEquity-Diversified29-JUL-1034.40-0.925.566.8159.8113.7226.23
40HDFC Capital Builder Fund31-JAN-94HDFCEquity-Diversified29-JUL-10105.71-0.792.726.7841.0911.8315.36
41Birla Sun Life MNC Fund - Plan B28-JUN-94BirlaEquity-Diversified29-JUL-10197.80-1.391.076.7551.8515.7520.37
42Sahara Banking and Financial Services Fund18-SEP-08SaharaSectoral-Financial Services29-JUL-1028.990.398.116.6750.08-NA-76.78
43HDFC Core and Satellite Fund01-SEP-04HDFCEquity-Diversified29-JUL-1039.380.355.996.6448.0912.2925.51
44Quantum Tax Saving Fund31-DEC-08QuantumEquity-ELSS29-JUL-1020.95-0.243.946.6342.10-NA-60.07
45DSP BlackRock Opportunities Fund - Institutional18-DEC-07DSP BlackRock MFEquity-Diversified29-JUL-1010.24-0.553.236.6334.25-NA-1.08
46Canara Robeco Emerging Equities18-MAR-05CanbankEquity-Diversified29-JUL-1022.07-2.004.016.6250.445.9416.02
47ING Vysya Midcap Fund20-JUN-05INGEquity-Diversified29-JUL-1021.45-1.064.236.6137.413.1416.41
48UTI MNC Fund13-OCT-98UTIEquity-Diversified29-JUL-1055.22-1.201.586.5841.1613.6118.03
49L&T Tax Advantage Fund - Series I27-MAR-09L&T MFEquity-ELSS29-JUL-1021.36-0.883.896.5348.13-NA-76.21
50Tata Equity Management Fund10-JUL-06Tata MutualEquity-Diversified29-JUL-1014.830.213.586.5127.398.798.86
51HDFC Long Term Equity Fund24-FEB-06HDFCEquity-Diversified29-JUL-1015.41-0.882.086.4733.347.8710.13
52HDFC Top 200 Fund03-SEP-96HDFCEquity-Diversified29-JUL-10200.030.023.526.4631.0316.9924.03
53Kotak Emerging Equity Scheme04-APR-07KotakEquity-Diversified29-JUL-1012.17-1.054.576.4245.761.666.08
54DSP BlackRock Opportunities Fund17-MAY-00DSP BlackRock MFEquity-Diversified29-JUL-1083.78-0.573.166.4233.2910.0623.16
55Sundaram BNP Paribas Select Thematic Funds PSU Opportunities11-JAN-10SundaramSectoral-PSU29-JUL-1010.700.014.016.39-NA--NA-6.95
56DSP BlackRock World Gold Fund - Institutional02-MAR-09DSP BlackRock MFFOF27-JUL-109.801.70-4.696.38-10.72-NA--1.40
57ICICI Prudential R.I.G.H.T. Fund26-SEP-09PrudentialEquity-ELSS29-JUL-1011.750.094.176.33-NA--NA-17.50
58ICICI Prudential Fusion Fund - FII30-MAR-06PrudentialEquity-Diversified29-JUL-1015.500.714.806.3144.861.949.52
59Principal Dividend Yield Fund18-OCT-04PrincipalEquity-Diversified29-JUL-1022.770.183.366.3035.9410.0215.30
60Mirae Asset China Advantage Fund - Regular Plan06-NOV-09MiraeFOF29-JUL-109.781.497.786.26-NA--NA-0.00
61ICICI Prudential Banking and Financial Services Fund - Retail25-AUG-08PrudentialSectoral-Financial Services29-JUL-1017.141.608.766.2642.00-NA-32.01
62ING Vysya Dividend Yield Fund02-NOV-05INGEquity-Diversified29-JUL-1022.57-0.573.256.2655.0120.4019.90
63Taurus Starshare02-JAN-96TaurusEquity-Diversified29-JUL-1054.90-0.024.496.2326.184.5112.39
64Taurus Taxshield11-APR-96TaurusEquity-ELSS29-JUL-1034.770.934.986.1728.4919.1612.33
65ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I26-MAY-08PrudentialEquity-Diversified29-JUL-1015.530.524.306.1533.19-NA-22.32
66DSP BlackRock Small and Mid Cap Fund16-NOV-06DSP BlackRock MFEquity-Diversified29-JUL-1017.26-0.574.056.1258.1414.2315.03
67Religare PSU Equity Fund27-NOV-09Religare MFSectoral-PSU29-JUL-1010.95-0.730.926.10-NA--NA-9.50
68JM Financial Services Sector14-DEC-06JM FinancialSectoral-Services29-JUL-109.960.537.486.0918.07-7.911.22
69Sundaram BNP Paribas Rural India Fund - Regular24-MAY-06SundaramEquity-Diversified29-JUL-1014.780.484.436.0331.495.6510.26
70Sundaram BNP Paribas Select Midcap - Institutional15-APR-09SundaramEquity-Diversified29-JUL-10147.49-0.264.316.0044.66-NA-64.42
71Sundaram BNP Paribas India Leadership Fund - Regular07-JUL-04SundaramEquity-Diversified29-JUL-1040.790.454.336.0026.888.6826.07
72Sahara Mid-Cap Fund18-JAN-05SaharaEquity-Diversified29-JUL-1030.80-0.853.445.9238.5412.7522.64
73ICICI Prudential Focused Bluechip Equity Fund - Retail26-MAY-08PrudentialEquity-Diversified29-JUL-1015.210.534.185.9232.03-NA-21.15
74UTI Mid Cap Fund23-APR-04UTIEquity-Diversified29-JUL-1032.26-0.194.575.9154.6511.9421.81
75ICICI Prudential Fusion Fund03-APR-06PrudentialEquity-Diversified29-JUL-1014.700.684.705.9143.000.677.83
76Sundaram BNP Paribas Select Midcap - Regular31-JUL-02SundaramEquity-Diversified29-JUL-10146.98-0.274.275.8741.9913.4440.10
77Tata Pure Equity Fund14-MAY-98Tata MutualEquity-Diversified29-JUL-1098.300.333.885.8431.9011.7535.27
78Taurus Ethical Fund06-APR-09TaurusEquity-Diversified29-JUL-1023.23-0.303.615.8341.99-NA-89.64
79ING Vysya Tax Savings Fund29-MAR-04INGEquity-ELSS29-JUL-1028.56-0.802.595.7835.81-0.1718.29
80JM Telecom Sector Fund14-DEC-06JM FinancialSectoral-TMT29-JUL-108.211.539.175.76-12.51-12.84-5.93
81Taurus Discovery Fund02-JAN-96TaurusEquity-Diversified29-JUL-1016.040.386.085.7433.33-4.193.29
82Fortis Future Leaders Fund17-MAY-06Fortis MFEquity-Diversified29-JUL-109.54-0.724.195.7346.28-6.41-1.71
83UTI CRTS 198102-AUG-00UTIBalanced29-JUL-10169.44-0.491.025.7219.3012.9110.97
84SBI Magnum Global Fund30-MAR-97SBIEquity-Diversified29-JUL-1054.68-0.983.825.6840.965.0913.58
85Sundaram BNP Paribas Select Small Cap05-MAR-07SundaramEquity-Diversified29-JUL-1013.580.836.875.6451.668.309.72
86IDFC Small & Midcap Equity Fund19-MAR-08IDFCEquity-Diversified29-JUL-1018.06-0.133.935.6450.14-NA-30.24
87Reliance Long Term Equity Fund27-DEC-06RelianceEquity-Diversified29-JUL-1015.79-0.445.245.6043.2710.6813.09
88UTI Pharma and Healthcare Fund25-AUG-99UTISectoral-Pharma29-JUL-1036.14-1.50-3.295.5558.4417.3213.75
89Fidelity India Special Situations Fund24-MAY-06FidelityEquity-Diversified29-JUL-1018.050.073.815.5135.207.9715.90
90ICICI Prudential Technology Fund03-MAR-00PrudentialSectoral-TMT29-JUL-1015.930.193.445.5055.11-0.064.57
91UTI Master Value Unit Plan13-OCT-98UTIEquity-Diversified29-JUL-1050.87-0.453.605.5057.4916.8628.52
92Birla Sun Life Equity Linked FMP - Series A - Retail16-AUG-08BirlaStructured Products28-JUL-1012.461.514.055.4522.33-NA-11.97
93Fidelity International Opportunities Fund29-MAY-07FidelityEquity-Diversified29-JUL-1012.950.794.045.4433.368.568.28
94IDFC India GDP Growth Fund11-MAR-09IDFCEquity-Diversified29-JUL-1016.08-0.535.335.4223.32-NA-40.94
95Canara Robeco F.O.R.C.E Fund - Institutional15-SEP-09CanbankEquity-Diversified29-JUL-1012.84-0.935.335.42-NA--NA-27.76
96Canara Robeco F.O.R.C.E Fund - Retail15-SEP-09CanbankEquity-Diversified29-JUL-1012.83-0.855.425.42-NA--NA-27.66
97SBI Magnum Multiplier Plus Scheme 9330-MAR-97SBIEquity-Diversified29-JUL-1082.44-1.462.795.4031.559.8918.81
98Reliance NRI Equity Fund15-NOV-04RelianceEquity-Diversified29-JUL-1038.15-0.472.015.3431.1910.6426.46
99ING Vysya C.U.B Fund25-SEP-06INGEquity-Diversified29-JUL-1017.49-0.683.555.3040.826.1315.62
100Edelweiss ELSS Fund31-DEC-08EdelweissEquity-ELSS29-JUL-1019.06-0.103.535.3024.09-NA-50.60
101UTI Banking Sector Fund19-APR-04UTISectoral-Bank29-JUL-1039.610.897.435.2945.1417.4024.41
102JPMorgan India Equity Fund27-JUN-07JPMorganEquity-Diversified29-JUL-1012.820.263.655.2529.395.997.73
103Religare Growth Fund13-AUG-07Religare MFEquity-Diversified29-JUL-1012.27-0.242.255.2328.35-NA-7.48
104Nifty Junior BeES05-MAR-03BenchmarkETF29-JUL-10116.25-0.263.425.2240.6910.0135.73
105DSP BlackRock Tax Saver Fund18-JAN-07DSP BlackRock MFEquity-ELSS29-JUL-1017.03-0.963.375.2138.5011.7716.28
106Reliance Tax Saver (ELSS) Fund22-SEP-05RelianceEquity-ELSS29-JUL-1020.49-0.954.325.1937.169.6416.05
107Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B20-MAY-09EdelweissEquity-Diversified29-JUL-1013.820.294.465.1824.39-NA-31.19
108Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C20-MAY-09EdelweissEquity-Diversified29-JUL-1013.860.294.455.1624.64-NA-31.51
109SBI Magnum Sector Funds Umbrella - Pharma Fund02-AUG-99SBISectoral-Pharma29-JUL-1040.52-2.27-3.275.1445.554.5715.27
110DSP BlackRock Natural Resources and New Energy Fund - Regular25-APR-08DSP BlackRock MFEquity-Diversified29-JUL-1013.82-1.362.025.1430.54-NA-15.39
111Reliance Equity Advantage Fund - Institutional09-AUG-07RelianceEquity-Diversified29-JUL-1012.61-1.262.025.1221.19-NA-9.01
112Kotak Select Focus Fund22-JUL-09KotakEquity-Diversified29-JUL-1011.40-0.662.445.1113.70-NA-13.70
113ICICI Prudential Dynamic Plan - Institutional Option - I29-JUN-07PrudentialEquity-Diversified29-JUL-1015.840.012.515.0837.3312.8613.44
114Reliance Equity Advantage Fund - Retail09-AUG-07RelianceEquity-Diversified29-JUL-1012.41-1.272.015.0720.89-NA-8.40
115Birla Sun Life 95 Fund26-MAR-95BirlaBalanced29-JUL-10299.600.354.235.0728.4013.3224.79
116UTI Long Term Advantage Fund - Series II15-APR-08UTIEquity-ELSS29-JUL-1013.970.003.405.0429.11-NA-15.58
117JM Balanced Fund06-APR-95JM FinancialBalanced29-JUL-1023.740.103.305.0417.64-4.0013.61
118Reliance Pharma Fund05-JUN-04RelianceSectoral-Pharma29-JUL-1052.12-1.81-2.095.0384.9825.8230.79
119Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan A20-MAY-09EdelweissEquity-Diversified29-JUL-1013.770.224.405.0324.05-NA-30.79
120Axis Tax Saver Fund31-DEC-09AxisEquity-ELSS29-JUL-1011.630.003.045.02-NA--NA-16.23
121Tata Dividend Yield Fund25-NOV-04Tata MutualEquity-Diversified29-JUL-1031.16-1.661.415.0143.3615.7221.51
122Taurus Bonanza Fund03-AUG-95TaurusEquity-Diversified29-JUL-1041.49-0.552.885.0117.941.3110.57
123Sundaram BNP Paribas Balanced Fund - Regular23-JUN-00SundaramBalanced29-JUL-1047.08-0.363.905.0124.319.3716.57
124Fortis Dividend Yield Fund27-SEP-05Fortis MFEquity-Diversified29-JUL-1017.09-1.421.604.9640.9913.7911.37
125L&T Contra Fund16-MAR-06L&T MFEquity-Diversified29-JUL-1010.48-0.105.974.9020.46-5.090.69
126Religare Banking Fund - Regular17-JUL-08Religare MFSectoral-Bank29-JUL-1018.750.646.844.8748.46-NA-38.72
127ICICI Prudential Indo Asia Equity Fund - Institutional19-OCT-07PrudentialEquity-Diversified29-JUL-1010.140.904.214.8621.58-NA-0.90
128ICICI Prudential Indo Asia Equity Fund - Retail19-OCT-07PrudentialEquity-Diversified29-JUL-1010.140.904.214.8621.58-NA-0.90
129Tata Smart Investment Plan - 1 - Scheme A17-JUN-09Tata MutualBalanced29-JUL-1011.670.173.554.8515.77-NA-14.73
130ICICI Prudential Dynamic Plan31-OCT-02PrudentialEquity-Diversified29-JUL-10101.47-0.012.434.8536.1211.8334.86
131Kotak Contra03-AUG-05KotakEquity-Diversified29-JUL-1021.77-1.133.864.8432.5610.5315.92
132Reliance Vision Fund - Institutional21-AUG-07RelianceEquity-Diversified29-JUL-10267.81-1.632.014.8030.18-NA-11.26
133UTI Masterplus-9129-JUN-92UTIEquity-Diversified29-JUL-1079.42-0.283.044.7918.772.9914.43
134Principal Personal Tax Saver04-APR-96PrincipalEquity-ELSS29-JUL-1096.07-0.642.994.7727.723.3126.39
135Religare Tax Plan02-JAN-07Religare MFEquity-ELSS29-JUL-1016.93-0.992.174.7635.8714.7015.46
136Franklin Infotech Fund02-SEP-98TempletonSectoral-TMT29-JUL-1058.781.263.774.7647.425.7722.98
137Reliance Quant Plus Fund - Retail21-APR-08RelianceEquity-Diversified29-JUL-1012.50-0.213.644.7521.23-NA-9.50
138Reliance Vision Fund07-DEC-95RelianceEquity-Diversified29-JUL-10268.28-1.631.994.7529.947.5125.17
139Principal Large Cap Fund17-NOV-05PrincipalEquity-Diversified29-JUL-1027.65-0.471.104.7331.8611.2223.08
140Quantum Equity Fund Of Fund22-JUL-09QuantumFOF29-JUL-1013.60-0.453.044.7227.97-NA-31.44
141JM Large Cap Fund05-JUL-04JM FinancialEquity-Diversified29-JUL-1018.71-0.071.314.7215.681.9310.75
142SBI Magnum Sector Funds Umbrella - IT Fund02-AUG-99SBISectoral-TMT29-JUL-1021.310.523.404.6747.07-3.8713.98
143JPMorgan India Tax Advantage Fund29-JAN-09JPMorganEquity-ELSS29-JUL-1017.680.243.464.6530.14-NA-46.33
144Tata Tax Advantage Fund - 128-MAR-06Tata MutualEquity-ELSS29-JUL-1015.44-0.872.414.6026.6610.1810.41
145ING OptiMix 5 Star Multi - Manager FoF Scheme21-AUG-08INGFOF29-JUL-1014.760.223.914.5833.034.6620.37
146Birla Sun Life Long Term Advantage Fund11-OCT-06BirlaEquity-Diversified29-JUL-1014.190.645.194.5735.666.229.13
147Morgan Stanley A C E Fund10-APR-08MorganEquity-Diversified29-JUL-1014.71-0.134.594.5541.56-NA-17.59
148SBI Magnum Equity Fund30-MAR-97SBIEquity-Diversified29-JUL-1042.240.312.554.5326.099.7816.96
149ICICI Prudential Child Care Gift Plan05-OCT-74PrudentialBalanced29-JUL-1059.17-0.604.784.5048.189.941.97
150ICICI Prudential Discovery Fund - FII31-MAR-06PrudentialEquity-Diversified29-JUL-1020.88-0.243.834.5053.7619.8816.92
151L&T Hedged Equity Fund25-APR-07L&T MFEquity-Diversified29-JUL-1013.52-0.523.444.4818.606.228.15
152UTI Dividend Yield Fund06-JUN-05UTIEquity-Diversified29-JUL-1030.380.362.534.4737.2818.4323.95
153Tata Capital Builder Fund20-SEP-06Tata MutualEquity-Diversified29-JUL-1015.43-0.684.254.4234.086.2211.40
154ICICI Prudential Equity and Derivatives Fund - Wealth Optimiser - Regular11-JAN-07PrudentialEquity-Diversified29-JUL-1013.230.082.644.4220.936.157.91
155Sundaram BNP Paribas SMILE Fund - Institutional07-OCT-09SundaramEquity-Diversified29-JUL-1034.07-0.755.124.42-NA--NA-139.74
156HDFC Index Sensex Plus Plan19-DEC-07HDFCEquity-Index29-JUL-10217.35-0.353.224.4225.859.752.79
157Tata Smart Investment Plan - 1 - Scheme B17-JUN-09Tata MutualBalanced29-JUL-1010.990.412.384.419.47-NA-8.71
158HDFC Infrastructure Fund19-MAR-08HDFCSectoral-Infrastructure29-JUL-1012.18-0.743.664.4033.52-NA-12.83
159Kotak 3004-JAN-99KotakEquity-Diversified29-JUL-10100.22-0.552.544.3824.608.8622.04
160Franklin Pharma Fund20-APR-99TempletonSectoral-Pharma29-JUL-1057.62-2.00-1.554.3373.9325.2916.79
161Sundaram BNP Paribas Growth Fund - Regular23-APR-97SundaramEquity-Diversified29-JUL-1090.40-0.194.504.3122.616.7618.04
162ICICI Prudential Balanced Fund02-NOV-99PrudentialBalanced29-JUL-1043.280.252.444.2923.625.6314.61
163ING OptiMix Equity Multi - Manager FoF Scheme - II23-NOV-07INGFOF29-JUL-1010.280.193.754.2630.86-NA--0.54
164ING Vysya Domestic Opportunities Fund14-SEP-04INGEquity-Diversified29-JUL-1036.43-1.731.764.2624.465.8224.30
165ING Vysya Balanced Fund11-MAY-00INGBalanced29-JUL-1024.81-0.361.564.2418.097.529.30
166ICICI Prudential Discovery Fund19-AUG-04PrudentialEquity-Diversified29-JUL-1047.07-0.283.754.2351.9418.3829.72
167ICICI Prudential Fusion Fund Series - III - Institutional19-MAR-08PrudentialEquity-Diversified29-JUL-1012.85-0.542.804.2236.85-NA-12.40
168UTI Equity Fund29-JUN-92UTIEquity-Diversified29-JUL-1050.98-0.432.044.2129.6512.7211.14
169ICICI Prudential Power - FII17-MAR-05PrudentialEquity-Diversified29-JUL-1030.470.334.314.2132.317.5123.08
170Sundaram BNP Paribas SMILE Fund - Regular16-FEB-05SundaramEquity-Diversified29-JUL-1033.86-0.765.054.2037.8918.1524.82
171ICICI Prudential Target Returns Fund - Retail Option28-MAY-09PrudentialEquity-Diversified29-JUL-1013.390.303.804.2025.96-NA-28.34
172DSP BlackRock Equity Fund - Institutional23-SEP-08DSP BlackRock MFEquity-Diversified29-JUL-1012.54-0.633.004.20-NA--NA-13.03
173ICICI Prudential Tax Plan18-AUG-99PrudentialEquity-ELSS29-JUL-10136.27-0.103.904.1546.1213.2226.93
174L&T Midcap Fund12-AUG-04L&T MFEquity-Diversified29-JUL-1039.91-0.455.954.1240.7310.2026.14
175Bank BeES11-JUN-04BenchmarkETF29-JUL-101025.661.178.534.1041.7014.9328.20
176Canara Robeco Equity Diversified17-SEP-03CanbankEquity-Diversified29-JUL-1053.37-0.952.544.0835.8014.6236.76
177Religare Mid Cap Fund20-APR-07Religare MFEquity-Diversified29-JUL-1013.84-0.793.364.0649.146.9910.19
178DSP BlackRock Equity Fund - Regular29-APR-97DSP BlackRock MFEquity-Diversified29-JUL-1015.89-0.642.954.0635.4814.653.55
179Canara Robeco Multicap07-FEB-07CanbankEquity-Diversified29-JUL-1015.30-0.912.624.0136.8510.6312.51
180L&T Growth Fund09-OCT-01L&T MFEquity-Diversified29-JUL-1037.23-0.213.823.9919.292.5225.67
181Kotak Tax Saver Scheme24-NOV-05KotakEquity-ELSS29-JUL-1018.18-0.153.563.9828.632.5313.60
182Fortis China - India Fund29-OCT-07Fortis MFEquity-Diversified29-JUL-108.74-0.802.463.9412.54-NA--7.13
183ICICI Prudential Growth Plan - FII27-MAR-06PrudentialEquity-Diversified29-JUL-1018.110.334.023.9027.189.7013.62
184ICICI Prudential Fusion Fund Series - III - Retail19-MAR-08PrudentialEquity-Diversified29-JUL-1012.53-0.562.703.9035.46-NA-11.21
185Franklin India Flexi Cap Fund07-MAR-05TempletonEquity-Diversified29-JUL-1031.060.204.993.9030.849.5223.43
186SBI Magnum Sector Funds Umbrella - Emerging Business Fund14-OCT-04SBIEquity-Diversified29-JUL-1038.720.266.523.8950.544.7126.09
187ICICI Prudential Power01-OCT-94PrudentialEquity-Diversified29-JUL-10109.860.294.203.8930.716.2816.34
188ICICI Prudential Child Care Study Plan06-SEP-01PrudentialBalanced29-JUL-1028.380.452.863.8816.5710.6812.65
189JPMorgan JF Greater China Equity Off-Shore Fund28-AUG-09JPMorganFOF29-JUL-1010.631.106.113.87-NA--NA-7.60
190UTI Gold Exchange Traded Fund13-APR-07UTIETF29-JUL-101739.58-3.19-5.423.7719.1325.5620.16
191Gold BeES16-MAR-07BenchmarkETF29-JUL-101740.80-3.18-5.423.7719.4725.6419.94
192IDFC Strategic Sector (50-50) Equity Fund - Plan B06-APR-09IDFCEquity-Diversified29-JUL-1015.21-0.363.833.7718.29-NA-36.72
193IDFC Strategic Sector (50-50) Equity Fund - Plan A07-OCT-08IDFCEquity-Diversified29-JUL-1013.88-0.363.833.7718.32-NA-26.75
194Kotak Gold ETF30-JUL-07KotakETF29-JUL-101739.28-3.18-5.423.7619.0825.5025.50
195Quantum Gold Fund27-FEB-08QuantumETF29-JUL-10865.44-3.18-5.433.7519.05-NA-15.16
196LICMF Taxplan09-JAN-97LICEquity-ELSS29-JUL-1028.59-0.603.133.7414.620.969.06
197Religare Business Leaders Fund28-AUG-09Religare MFEquity-Diversified29-JUL-1011.97-0.911.703.73-NA--NA-18.63
198UTI Mastershare 8602-FEB-87UTIEquity-Diversified29-JUL-1051.32-0.642.413.7224.628.9513.99
199Fortis Sustainable Development Fund03-MAY-07Fortis MFEquity-Diversified29-JUL-1012.52-1.192.543.7119.723.196.50
200Franklin India Bluechip Fund30-NOV-93TempletonEquity-Diversified29-JUL-10202.640.323.753.7029.0311.1524.86
201Franklin Build India Fund04-SEP-09TempletonEquity-Diversified29-JUL-1012.27-0.812.733.69-NA--NA-22.69
202Reliance Regular Savings Fund - Equity Option24-JUN-05RelianceEquity-Diversified29-JUL-1030.43-0.504.083.6734.7919.8324.32
203SBI Gold Exchange Traded Scheme18-MAY-09SBIETF29-JUL-101768.79-3.18-5.423.6718.28-NA-17.17
204Canara Robeco Balance29-MAR-93CanbankBalanced29-JUL-1059.15-0.972.553.6328.8712.9910.79
205Kotak Opportunities Fund10-SEP-04KotakEquity-Diversified29-JUL-1045.40-0.282.973.5826.8911.0129.31
206Religare Contra Fund12-APR-07Religare MFEquity-Diversified29-JUL-1015.94-1.301.403.5730.1211.9515.01
207Fidelity Wealth Builder Fund - Plan C02-MAR-09FidelityBalanced29-JUL-1014.560.031.823.5515.65-NA-30.20
208Sundaram BNP Paribas Bond Saver - Institutional Plan21-AUG-03SundaramIncome29-JUL-1031.15-0.010.153.5414.346.656.02
209Edelweiss Nifty Enhancer Fund - Plan A12-AUG-09EdelweissEquity-Diversified29-JUL-1012.27-0.653.023.54-NA--NA-22.95
210ICICI Prudential Growth Plan30-JUN-98PrudentialEquity-Diversified29-JUL-10129.160.293.923.5425.367.9023.49
211ICICI Prudential Index-Nifty Plan22-MAR-02PrudentialEquity-Index29-JUL-1050.19-0.553.013.5219.978.1521.88
212Edelweiss Absolute Return Equity Fund20-AUG-09EdelweissEquity-Diversified29-JUL-1010.910.181.023.51-NA--NA-9.10
213JM Nifty Plus Fund03-FEB-09JM FinancialEquity-Index29-JUL-1017.27-0.662.893.4914.53-NA-44.72
214JM Emerging Leaders Fund03-AUG-05JM FinancialEquity-Diversified29-JUL-108.58-1.405.073.4933.41-11.65-3.13
215Tata Mid Cap Fund21-JUL-05Tata MutualEquity-Diversified29-JUL-1017.99-0.733.103.4833.306.3812.15
216Reliance Regular Savings Fund - Balanced Option24-JUN-05RelianceIncome29-JUL-1021.840.053.553.4829.9819.8616.46
217Edelweiss Nifty Enhancer Fund - Plan B26-JUN-09EdelweissEquity-Diversified29-JUL-1012.18-0.652.963.4821.44-NA-23.22
218Fidelity India Value Fund08-JAN-10FidelityEquity-Diversified29-JUL-1011.04-0.373.863.46-NA--NA-10.45
219LICMF Index Fund - Sensex Advantage Plan05-DEC-02LICEquity-Index29-JUL-1031.78-0.922.333.4516.651.7418.02
220Kotak Equity FOF10-AUG-04KotakFOF29-JUL-1036.78-0.313.143.4526.788.6624.33
221Canara Robeco Equity Tax Saver22-SEP-93CanbankEquity-ELSS29-JUL-1025.20-0.982.943.4539.534.115.63
222ING OptiMix Asset Allocator Multi-Manager FoF04-SEP-06INGFOF29-JUL-1016.03-0.602.413.443.758.379.99
223Birla Sun Life Top 100 Fund03-JAN-06BirlaEquity-Diversified29-JUL-1021.51-0.143.313.3625.227.1714.41
224LICMF Equity Fund29-APR-96LICEquity-Diversified29-JUL-1026.00-0.662.973.3316.654.917.66
225Tata Balanced Fund04-JAN-96Tata MutualBalanced29-JUL-1079.90-0.312.153.3229.9512.1817.79
226Tata Contra Fund21-NOV-05Tata MutualEquity-Diversified29-JUL-1016.890.104.823.3134.9212.3111.02
227ING Core Equity Fund12-MAY-99INGEquity-Diversified29-JUL-1036.57-1.241.983.3124.906.1012.25
228Principal Emerging Bluechip Fund17-NOV-08PrincipalEquity-Diversified29-JUL-1031.13-0.833.223.2845.67-NA-91.86
229UTI Long Term Advantage Fund - Series I17-APR-07UTIEquity-ELSS29-JUL-1012.69-1.012.343.2525.775.337.29
230ICICI Prudential Very Aggressive Plan22-DEC-03PrudentialFOF29-JUL-1033.650.143.553.2523.486.0919.62
231UTI SUNDER Scheme15-JUL-03UTIETF29-JUL-10571.74-0.522.923.2420.897.8425.84
232DSP BlackRock Balanced Fund05-SEP-96DSP BlackRock MFBalanced29-JUL-1063.61-0.512.213.2427.2313.656.66
233ICICI Prudential Aggressive Plan22-DEC-03PrudentialFOF29-JUL-1028.960.272.903.2123.097.4217.13
234LICMF Growth Fund29-APR-96LICEquity-Diversified29-JUL-1012.63-0.852.983.2117.907.662.42
235Fortis Tax Advantage Plan10-FEB-06Fortis MFEquity-ELSS29-JUL-1013.73-1.162.233.2124.84-2.454.93
236Kotak Quarterly Interval Plan - Series 620-FEB-08KotakIncome29-JUL-1011.970.070.283.196.40-NA-7.60
237JM Small & Mid Cap Fund - Regular03-MAY-07JM FinancialEquity-Diversified29-JUL-106.18-1.754.943.1925.02-17.31-14.03
238DWS Fixed Term Fund - Series 50 - Plan A04-JUN-08DeutscheStructured Products28-JUL-1011.450.963.713.1712.49-NA-6.44
239Kotak Global Emerging Market Fund28-SEP-07KotakEquity-Diversified29-JUL-109.231.017.783.1614.50-NA--5.50
240UTI CCP Advantage Fund09-MAR-04UTIIncome29-JUL-1015.95-0.822.803.1520.2511.637.54
241Franklin India Taxshield12-APR-99TempletonEquity-ELSS29-JUL-10195.530.163.453.1331.4710.8030.08
242Birla Sun Life Index Fund27-SEP-02BirlaEquity-Index29-JUL-1053.96-0.622.953.1119.636.5123.95
243DSP BlackRock India Tiger Fund - Institutional20-JUN-07DSP BlackRock MFEquity-Diversified29-JUL-1013.61-1.732.303.1022.907.119.11
244UTI Equity Tax Saving Plan23-MAR-00UTIEquity-ELSS29-JUL-1038.88-0.333.403.0824.505.0519.22
245Benchmark Nifty BeES07-JAN-02BenchmarkETF29-JUL-10545.36-0.592.963.0720.637.1021.69
246SBI Magnum Tax Gain15-MAR-96SBIEquity-ELSS29-JUL-1060.21-1.072.023.0624.456.9221.77
247UTI Leadership Equity Fund07-MAR-06UTIEquity-Diversified29-JUL-1015.20-0.463.263.0520.353.129.18
248UTI Master Index Fund04-OCT-98UTIEquity-Index29-JUL-1055.69-0.662.663.0418.865.1115.63
249Quantum Index Fund21-JUL-08QuantumETF29-JUL-10545.18-0.592.923.0320.10-NA-14.14
250Franklin India Index Fund - NSE Nifty Plan10-AUG-00TempletonEquity-Index29-JUL-1042.59-0.622.923.0319.896.3515.64
251LICMF Index Fund - Sensex Plan05-DEC-02LICEquity-Index29-JUL-1033.58-0.682.633.0218.072.2418.66
252KOTAK SENSEX ETF11-JUN-08KotakETF29-JUL-10182.56-0.652.673.0119.43-NA-9.23
253Franklin India Index Fund - BSE Sensex Plan30-MAR-04TempletonEquity-Index29-JUL-1050.66-0.662.643.0118.556.0319.99
254Birla Sun Life AAF - Aggressive Plan06-FEB-04BirlaFOF29-JUL-1033.77-0.742.343.0128.9713.6221.03
255Tata Index Fund - Sensex Plan - B03-MAR-03Tata MutualEquity-Index29-JUL-1014.21-0.662.573.0021.32-NA-4.91
256Baroda Pioneer ELSS 9626-APR-96Baroda Pioneer MFEquity-ELSS29-JUL-1025.42-0.633.503.0020.764.8215.23
257Franklin India Smaller Companies Fund16-JAN-06TempletonEquity-Diversified29-JUL-1014.27-1.234.683.0038.735.107.88
258JM Equity Fund06-APR-95JM FinancialEquity-Diversified29-JUL-1036.70-1.181.753.0012.22-4.848.86
259Franklin India Prima Plus28-SEP-94TempletonEquity-Diversified29-JUL-10208.990.524.023.0028.939.5721.15
260Shinsei Industry Leaders Fund14-SEP-09ShinseiEquity-Diversified29-JUL-1011.02-0.722.702.99-NA--NA-9.98
261Birla Sun Life Long Term Advantage Fund - Series - I14-JUN-07BirlaEquity-Diversified29-JUL-1012.64-1.114.882.9953.627.257.64
262HDFC Index Sensex Plan18-JUL-02HDFCEquity-Index29-JUL-10150.05-0.642.672.9917.922.3820.99
263IDFC Tax Advantage (ELSS) Fund26-DEC-08IDFCEquity-ELSS29-JUL-1019.24-1.005.212.9937.01-NA-50.95
264Escorts High Yield Equity Plan09-JAN-07EscortsEquity-Diversified29-JUL-1013.47-1.793.312.9830.007.247.84
265Franklin India Index Tax Fund09-APR-09TempletonEquity-Index29-JUL-1041.51-0.612.872.9719.216.1943.40
266DSP BlackRock India Tiger Fund14-JUN-04DSP BlackRock MFEquity-Diversified29-JUL-1047.69-1.742.252.9722.246.5729.13
267ING Vysya Nifty Plus Fund24-FEB-04INGEquity-Index29-JUL-1027.10-0.621.802.9620.556.0117.23
268Benchmark S&P CNX 500 Fund13-JAN-09BenchmarkEquity-Index29-JUL-1019.11-0.832.482.9618.80-NA-57.74
269IDFC Nifty Fund30-APR-10IDFCEquity-Index29-JUL-1010.30-0.572.992.95-NA--NA-2.95
270Sahara Power And Natural Resources Fund25-JUN-08SaharaSectoral-Power29-JUL-1013.55-1.063.362.9421.03-NA-17.89
271SBI Magnum Index Fund28-FEB-02SBIEquity-Index29-JUL-1046.11-0.602.932.9119.534.8719.51
272IDFC Enterprise Equity Fund - Plan A15-JUN-06IDFCEquity-Diversified29-JUL-1015.36-0.622.872.8818.514.6610.91
273Birla Sun Life Frontline Equity Fund - Plan A27-SEP-02BirlaEquity-Diversified29-JUL-1084.99-0.143.342.8828.0512.7132.55
274Birla Sun Life Frontline Equity Fund - Plan B06-AUG-09BirlaEquity-Diversified29-JUL-1012.85-0.163.382.88-NA--NA-28.50
275ICICI Prudential S M A R T Fund - Series F - Institutional20-OCT-08PrudentialStructured Products28-JUL-1015.160.711.952.8821.79-NA-26.49
276ICICI Prudential S M A R T Fund - Series F - Retail20-OCT-08PrudentialStructured Products28-JUL-1015.160.711.952.8821.79-NA-26.49
277IDFC Enterprise Equity Fund - Plan B16-JUL-09IDFCEquity Focussed - Others29-JUL-1012.62-0.622.872.8718.49-NA-25.30
278SBI Tax Advantage Fund Series 102-APR-08SBIEquity-ELSS28-JUL-1012.29-0.242.672.8526.99-NA-9.15
279DSP BlackRock Top 100 Equity Fund - Institutional Plan22-JUN-07DSP BlackRock MFEquity-Diversified29-JUL-1012.96-0.841.282.8522.937.768.64
280HDFC Children`s Gift Savings Plan02-MAR-01HDFCBalanced29-JUL-1021.43-0.310.762.8517.1811.7611.50
281IDFC Tax Saver (ELSS) Fund19-MAR-07IDFCEquity-ELSS29-JUL-1014.34-0.464.352.8534.228.8711.18
282Birla Sun Life Tax Relief 9628-MAR-96BirlaEquity-ELSS29-JUL-1011.57-1.202.212.8430.88-7.831.02
283Tata Index Fund - Sensex Plan - A03-MAR-03Tata MutualEquity-Index29-JUL-1043.82-0.672.532.8318.024.2824.39
284LICMF Index Fund - Nifty Plan05-DEC-02LICEquity-Index29-JUL-1029.86-0.612.912.8317.733.1716.94
285Principal Index Fund03-AUG-99PrincipalEquity-Index29-JUL-1037.01-0.602.902.8319.685.4112.64
286Tata Index Fund - Nifty Plan - A03-MAR-03Tata MutualEquity-Index29-JUL-1032.31-0.612.842.7919.835.6025.03
287Fortis FTP - Series 9 - 3 Yearly A - Regular29-SEP-07Fortis MFIncome29-JUL-1012.480.100.432.797.49-NA-8.06
288SBI Magnum Children Benefit Plan28-FEB-02SBIIncome29-JUL-1021.670.352.412.7711.147.189.61
289Religare Equity Fund05-OCT-07Religare MFEquity-Diversified29-JUL-1012.23-0.571.412.7729.42-NA-5.28
290Franklin India Prima Fund18-NOV-93TempletonEquity-Diversified29-JUL-10272.95-1.053.982.7741.136.2621.89
291Canara Robeco Nifty Index14-OCT-04CanbankEquity-Index29-JUL-1028.58-0.592.922.7719.336.1620.21
292UTI Nifty Index Fund27-MAR-00UTIEquity-Index29-JUL-1033.75-0.612.872.7519.275.8612.48
293DSP BlackRock Top 100 Equity Fund11-MAR-03DSP BlackRock MFEquity-Diversified29-JUL-1094.68-0.851.242.7222.3112.8236.44
294Principal Tax Savings Fund25-JUN-96PrincipalEquity-ELSS29-JUL-1076.39-0.573.012.7024.54-3.5918.85
295Birla Sun Life G - Sec Long Term01-NOV-99BirlaGilt29-JUL-1027.440.07-0.082.7011.2210.649.85
296ICICI Prudential Spice Fund17-JAN-03PrudentialEquity-Index29-JUL-10187.09-0.652.662.7018.336.0625.55
297Birla Sun Life Gilt Plus - Liquid Plan19-OCT-99BirlaGilt29-JUL-1021.530.090.392.705.264.997.37
298Mirae Asset India Opportunities Fund - Regular09-APR-08MiraeEquity-Diversified29-JUL-1015.40-0.702.942.6940.74-NA-20.71
299Principal Growth Fund29-NOV-00PrincipalEquity-Diversified29-JUL-1052.71-0.722.592.6923.82-0.9718.76
300UTI Unit Linked Insurance Plan (US) 197120-SEP-00UTIBalanced29-JUL-1018.03-0.351.082.6718.0912.3812.15
301Baroda Pioneer Balance Fund16-SEP-03Baroda Pioneer MFBalanced29-JUL-1027.200.112.602.6414.722.6115.74
302Axis Equity Fund05-JAN-10AxisEquity-Diversified29-JUL-1010.87-0.821.872.64-NA--NA-8.70
303LICMF India Vision Fund31-JAN-07LICEquity-Diversified29-JUL-108.95-0.774.372.6217.10-6.57-3.29
304UTI Opportunities Fund21-JUL-05UTIEquity-Diversified29-JUL-1025.120.443.592.6124.7315.5820.07
305LICMF Opportunities Fund18-MAR-05LICEquity-Diversified29-JUL-1018.16-0.792.772.6114.44-0.5411.78
306Principal Resurgent India Equity Fund30-JUN-00PrincipalEquity-Diversified29-JUL-1089.89-0.842.512.6124.520.8324.33
307SBI Magnum Midcap Fund13-APR-05SBIEquity-Diversified29-JUL-1023.26-1.025.202.6024.79-3.9817.44
308Morgan Stanley Growth Fund06-JAN-94MorganEquity-Diversified29-JUL-1061.830.173.932.5925.673.5413.76
309Birla Sun Life Advantage Fund23-FEB-95BirlaEquity-Diversified29-JUL-10159.15-1.203.322.5825.325.0720.10
310ICICI Prudential Moderate Plan22-DEC-03PrudentialFOF29-JUL-1023.950.262.122.5519.388.0713.85
311AIG Infrastructure And Economic Reform Fund - Institutional27-FEB-08AIG GlobalSectoral-Infrastructure29-JUL-109.53-0.652.272.5530.32-NA--2.46
312ING Contra Fund30-MAR-06INGEquity-Diversified29-JUL-1016.17-1.281.442.5420.499.8510.89
313Franklin Asian Equity Fund17-JAN-08TempletonEquity-Diversified29-JUL-1010.320.924.432.536.37-NA-3.36
314Templeton India Children`s Asset Plan - Gift26-JUN-98TempletonBalanced29-JUL-1042.61-0.051.562.5219.277.7312.99
315Religare Infrastructure Fund22-NOV-07Religare MFSectoral-Infrastructure29-JUL-108.53-1.161.672.5226.93-NA--5.68
316HSBC Equity Fund10-DEC-02HSBCEquity-Diversified29-JUL-1099.48-0.592.212.5217.917.8835.09
317ICICI Prudential Real Estate Securities Fund - Institutional09-JAN-08PrudentialIncome28-JUL-1011.030.141.672.5014.42-NA-3.68
318FT India Balanced Fund16-JAN-00TempletonBalanced29-JUL-1046.86-0.101.552.4817.228.0915.78
319UTI Wealth Builder Fund - Series II - Retail24-DEC-08UTIEquity-Diversified29-JUL-1017.860.392.582.4717.65-NA-42.97
320Tata Growing Economies Infrastructure Fund - Plan A15-APR-08Tata MutualEquity-Diversified29-JUL-1011.430.853.492.4713.24-NA-5.86
321Principal PNB Long Term Equity Fund26-MAR-07PrincipalEquity-Diversified29-JUL-1011.64-1.273.932.4639.900.265.15
322Sundaram BNP Paribas Taxsaver22-NOV-99SundaramEquity-ELSS29-JUL-1043.560.024.162.4521.2413.3922.41
323Sahara Star Value Fund17-SEP-09SaharaEquity-Diversified29-JUL-1012.26-1.012.612.43-NA--NA-20.85
324HSBC India Opportunities Fund10-MAR-04HSBCEquity-Diversified29-JUL-1033.22-0.801.712.4219.272.7720.77
325HDFC Monthly Income Plan - Long Term Plan29-DEC-03HDFCMIP29-JUL-1021.96-0.061.122.4213.7211.8712.37
326HDFC Multiple Yield Fund - Plan 200529-AUG-05HDFCIncome29-JUL-1015.70-0.280.612.3916.6211.099.52
327Fortis Opportunities Fund02-MAY-05Fortis MFEquity-Diversified29-JUL-1018.94-1.442.502.3819.12-9.3614.18
328AIG Infrastructure And Economic Reform Fund - Regular27-FEB-08AIG GlobalSectoral-Infrastructure29-JUL-109.38-0.662.202.3829.48-NA--3.09
329ICICI Prudential Real Estate Securities Fund - Retail09-JAN-08PrudentialIncome28-JUL-1010.870.131.622.3613.81-NA-3.10
330Escorts Leading Sectors Fund29-AUG-08EscortsEquity-Diversified29-JUL-1011.32-1.413.542.3525.70-NA-8.34
331DWS Alpha Equity Fund - Wealth Plan29-APR-09DeutscheEquity-Diversified29-JUL-1016.160.873.392.3424.12-NA-43.97
332LICMF Interval Fund - Quarterly Plan - Series 208-SEP-08LICIncome29-JUL-1011.530.100.352.336.22-NA-7.64
333DWS Alpha Equity Fund - Regular03-FEB-03DeutscheEquity-Diversified29-JUL-1077.580.883.382.3324.2110.0331.72
334JPMorgan India Active Bond Fund - Retail30-JUN-08JPMorganIncome29-JUL-1010.760.050.262.322.86-NA-3.52
335Tata MIP Plus Fund19-MAR-04Tata MutualMIP29-JUL-1015.65-0.520.462.319.947.567.31
336Escorts Income Bond29-OCT-96EscortsIncome29-JUL-1025.710.701.932.3112.578.687.56
337UTI Fixed Term Income Fund - Series V - Plan III - (24 Months) - Institutional11-SEP-08UTIIncome29-JUL-1012.440.120.572.307.31-NA-12.32
338L&T Opportunities Fund18-JAN-98L&T MFEquity-Diversified29-JUL-1043.95-0.953.102.3027.4310.9814.03
339DSP BlackRock World Gold Fund18-SEP-07DSP BlackRock MFFOF29-JUL-1015.48-3.41-3.822.2821.85-NA-10.94
340Principal Balanced Fund14-JAN-00PrincipalBalanced29-JUL-1031.02-0.422.652.2720.429.0511.33
341Birla Sun Life Equity Fund14-SEP-98BirlaEquity-Diversified29-JUL-10265.77-0.913.812.2628.856.9931.80
342L&T Multi-Cap Fund09-FEB-05L&T MFEquity-Diversified29-JUL-1018.69-0.803.552.2418.82-1.0611.12
343ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III13-SEP-07INGFOF29-JUL-1010.43-0.091.302.2212.29-NA-1.01
344HSBC Dynamic Fund28-SEP-07HSBCEquity-Diversified29-JUL-109.84-0.481.952.2218.17-NA--1.97
345Sundaram BNP Paribas Select Focus - Institutional24-APR-08SundaramEquity-Diversified29-JUL-1088.360.244.562.19-NA--NA-4.48
346Fidelity Wealth Builder Fund - Plan B02-MAR-09FidelityMIP29-JUL-1012.73-0.051.022.199.27-NA-18.36
347FT India Life Stage Fund of Funds The 20s Plan16-DEC-03TempletonFOF29-JUL-1035.03-0.062.632.1925.4711.1520.35
348Kotak Balance29-NOV-99KotakBalanced29-JUL-1022.70-0.671.302.1910.092.7716.16
349UTI RBUP 199431-MAY-96UTIBalanced29-JUL-1019.26-0.601.312.1514.276.4512.08
350ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail06-DEC-07PrudentialIncome29-JUL-1012.870.170.732.157.07-NA-9.99
351UTI Balanced Fund02-APR-95UTIBalanced29-JUL-1077.67-0.831.862.1423.058.8314.30
352UTI VIS - ILP02-DEC-02UTIBalanced29-JUL-1016.30-0.401.662.138.18-2.127.64
353Franklin India Opportunities Fund28-MAR-00TempletonEquity-Diversified29-JUL-1030.53-0.263.402.1320.771.7011.40
354Tata Tax Saving Fund27-JUN-96Tata MutualEquity-ELSS29-JUL-1044.30-0.751.562.1123.458.5024.83
355Escorts Tax Plan16-APR-00EscortsEquity-ELSS29-JUL-1050.56-0.105.202.0926.900.5617.06
356ING OptiMix Dynamic Multi-Manager FoF Scheme - Series IV30-OCT-07INGFOF29-JUL-109.69-0.081.182.0811.91-NA--1.78
357ING OptiMix Retireinvest Fund Series I28-MAR-07INGEquity-ELSS29-JUL-1012.34-0.642.322.0722.663.476.34
358SBI Magnum Balanced Fund30-DEC-95SBIBalanced29-JUL-1050.35-0.082.782.0520.089.0518.56
359Escorts Power and Energy Fund20-OCT-08EscortsSectoral-Power29-JUL-1017.91-1.012.612.0517.03-NA-38.65
360UTI Fixed Term Income Fund - Series V - Plan III - (24 Months) - Retail11-SEP-08UTIIncome29-JUL-1012.200.100.492.046.19-NA-11.15
361ICICI Prudential Emerging Star Fund - FII21-APR-06PrudentialEquity-Diversified29-JUL-1014.02-1.273.012.0451.572.798.00
362SBI Magnum NRI Investment Fund - FlexiAsset Plan09-FEB-04SBIIncome29-JUL-1028.480.022.942.0317.324.8717.49
363Sundaram BNP Paribas Select Focus - Regular31-JUL-02SundaramEquity-Diversified29-JUL-1087.860.224.502.0121.049.6931.26
364Fortis FTP - Series 15 - Plan - A - Regular15-SEP-09Fortis MFIncome29-JUL-1010.730.140.642.01-NA--NA-7.18
365ICICI Prudential Services Industries Fund03-JAN-06PrudentialSectoral-Services29-JUL-1017.280.124.852.0129.05-0.2911.47
366HSBC Tax Saver Equity Fund17-JAN-07HSBCEquity-ELSS29-JUL-1014.44-1.323.022.0028.119.6110.48
367DWS Fixed Term Fund - Series 50 - Plan B04-JUN-08DeutscheStructured Products28-JUL-1011.690.592.041.998.55-NA-7.48
368JM HI FI Fund13-APR-06JM FinancialEquity-Diversified29-JUL-105.88-1.543.881.9811.53-20.88-11.41
369Baroda Pioneer Growth Fund16-SEP-03Baroda Pioneer MFEquity-Diversified29-JUL-1051.19-0.763.041.9719.3513.7626.99
370L&T Tax Saver Fund25-NOV-05L&T MFEquity-ELSS29-JUL-1015.72-0.763.081.9524.173.049.76
371Fortis Equity Fund28-SEP-04Fortis MFEquity-Diversified29-JUL-1032.36-0.552.761.9515.780.5622.04
372Reliance Monthly Income Plan13-JAN-04RelianceMIP29-JUL-1020.89-0.290.961.9413.6914.2611.87
373HDFC Multiple Yield Fund29-SEP-04HDFCIncome29-JUL-1017.08-0.031.111.9413.0010.329.51
374Shariah BeES30-MAR-09BenchmarkETF29-JUL-10123.82-1.480.531.9314.54-NA-51.84
375ICICI Prudential Cautious Plan22-DEC-03PrudentialFOF29-JUL-1017.850.211.381.9311.697.298.86
376Tata Select Equity Fund20-AUG-96Tata MutualEquity-Diversified29-JUL-1063.01-0.771.801.9234.134.1719.28
377Tata Equity P/E Fund02-JUL-04Tata MutualEquity-Diversified29-JUL-1045.91-1.240.881.9138.1513.2828.20
378Birla Sun Life Fixed Term Plan - Series BE - Retail24-SEP-08BirlaIncome29-JUL-1012.220.120.521.907.47-NA-11.50
379Birla Sun Life Fixed Term Plan - Series BE - Institutional24-SEP-08BirlaIncome29-JUL-1012.220.120.521.907.47-NA-11.50
380Sahara Growth Fund03-SEP-02SaharaEquity-Diversified29-JUL-1078.94-0.880.781.8915.5012.2129.78
381Edelweiss Gilt Fund06-JUL-09EdelweissGilt29-JUL-1010.29-0.240.111.874.56-NA-2.77
382JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Institutional05-NOV-09JM FinancialIncome29-JUL-1010.530.140.611.86-NA--NA-5.18
383Birla Sun Life G - Sec Short Term01-NOV-99BirlaGilt29-JUL-1018.470.090.371.863.934.275.88
384Canara Robeco Infrastructure07-DEC-05CanbankSectoral-Infrastructure29-JUL-1022.40-0.930.761.8621.349.2718.46
385Kotak Quarterly Interval Plan - Series 531-JAN-08KotakIncome29-JUL-1011.830.101.351.854.43-NA-6.87
386Taurus Fixed Maturity Plan 385 Days - Series I - Institutional23-MAR-10TaurusIncome29-JUL-1010.260.140.611.84-NA--NA-2.59
387Escorts Gilt Fund26-APR-01EscortsGilt29-JUL-1020.90-0.42-0.171.842.6811.648.21
388Taurus Fixed Maturity Plan - 370 Days Series - 3 - Retail05-APR-10TaurusIncome29-JUL-1010.230.140.611.83-NA--NA-2.32
389Escorts Infrastructure Fund21-SEP-07EscortsSectoral-Infrastructure29-JUL-109.02-0.744.591.8321.22-NA--5.22
390ICICI Prudential Infrastructure Fund - Institutional Option - I29-JUN-07PrudentialSectoral-Infrastructure29-JUL-1016.250.064.571.8219.1311.2212.86
391Birla Sun Life Monthly Income18-AUG-99BirlaMIP29-JUL-1035.160.140.941.829.129.1112.16
392Reliance Growth Fund - Institutional08-AUG-07RelianceEquity-Diversified29-JUL-10469.03-1.242.011.8034.83-NA-13.89
393Birla Sun Life Fixed Term Plan - Series CC23-MAR-10BirlaIncome29-JUL-1010.260.120.741.80-NA--NA-2.48
394JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Regular05-NOV-09JM FinancialIncome29-JUL-1010.510.140.591.80-NA--NA-4.99
395DSP BlackRock Government Securities Fund29-SEP-99DSP BlackRock MFGilt29-JUL-1032.60-0.25-0.361.793.4710.7911.52
396Taurus Fixed Maturity Plan 385 Days - Series I - Retail23-MAR-10TaurusIncome29-JUL-1010.250.140.591.78-NA--NA-2.50
397ICICI Prudential Emerging STAR Fund29-OCT-04PrudentialEquity-Diversified29-JUL-1034.48-1.232.961.7749.591.6824.02
398Reliance Growth Fund08-OCT-95RelianceEquity-Diversified29-JUL-10465.78-1.241.991.7534.5513.3829.60
399SBI Magnum Monthly Income Plan - Floater26-DEC-05SBIMIP29-JUL-1012.730.121.911.747.804.625.30
400Birla Sun Life Mid Cap Fund - Plan B10-AUG-09BirlaEquity-Diversified29-JUL-1014.02-1.063.091.74-NA--NA-40.20
401JPMorgan India Alpha Fund26-SEP-08JPMorganArbitrage Fund29-JUL-1011.250.060.481.745.54-NA-6.48
402L&T Global Advantage Fund20-JUN-05L&T MFEquity-Diversified29-JUL-1010.50-1.413.141.7410.06-9.741.00
403Principal Global Opportunities Fund28-APR-04PrincipalEquity-Diversified29-JUL-1016.341.936.371.7313.44-0.508.00
404IDFC Classic Equity Fund - Plan B20-APR-09IDFCEquity-Diversified29-JUL-1016.43-0.383.241.7320.64-NA-46.10
405L&T FMP Series - 12 - 15 Months Plan II23-MAR-10L&T MFIncome29-JUL-1010.240.140.591.73-NA--NA-2.39
406Principal PNB Long Term Equity Fund - 3 Year Plan - Series II05-OCT-07PrincipalEquity-Diversified29-JUL-1011.85-1.253.311.7248.13-NA-5.50
407IDFC Classic Equity Fund - Plan A10-AUG-05IDFCEquity-Diversified29-JUL-1020.66-0.373.241.7220.614.8514.61
408Tata Equity Opportunities Fund23-MAY-96Tata MutualEquity-Diversified29-JUL-1081.26-0.602.301.7233.396.4716.88
409ICICI Prudential FMP - Series 51 - 1 Year Plan B30-MAR-10PrudentialIncome29-JUL-1010.230.130.561.71-NA--NA-2.30
410UTI FMP Yearly Series September 09 - Institutional12-OCT-09UTIIncome29-JUL-1010.610.110.531.70-NA--NA-5.87
411HDFC Monthly Income Plan - Short Term Plan29-DEC-03HDFCMIP29-JUL-1016.690.090.831.709.337.887.82
412UTI Petro Fund25-AUG-99UTISectoral-Basic29-JUL-1011.42-1.81-0.261.6921.36-0.317.16
413Birla Sun Life Mid Cap Fund - Plan A17-OCT-02BirlaEquity-Diversified29-JUL-10111.07-1.103.111.6938.7511.9536.22
414Canara Robeco FMP Series 5 - 13 Months Plan A12-MAR-10CanbankIncome29-JUL-1010.270.190.611.69-NA--NA-2.67
415UTI Fixed Income Interval Fund - Annual - I - Institutional27-JUL-07UTIIncome29-JUL-1012.880.130.551.676.758.728.71
416ICICI Prudential FMP - Series 49 - 1 Year Plan B - Institutional29-SEP-09PrudentialIncome29-JUL-1010.590.130.551.67-NA--NA-5.87
417UTI Mahila Unit Scheme-Gift Plan09-MAY-01UTIBalanced29-JUL-1020.05-0.571.061.6613.3811.1016.20
418UTI Mahila Unit Scheme-Growth12-SEP-01UTIBalanced29-JUL-1020.05-0.581.061.6613.3811.0516.43
419UTI Fixed Term Income Fund - Series VII - Plan III29-APR-10UTIIncome29-JUL-1010.170.110.501.66-NA--NA-1.68
420SBI Magnum Sector Funds Umbrella - Contra Fund14-JUL-99SBIEquity-Diversified29-JUL-1057.26-1.121.381.6521.529.7028.99
421LICMF Floater - MIP - A29-OCT-04LICMIP29-JUL-1017.67-0.091.021.659.249.2210.36
422ICICI Prudential FMP - Series 49 - 1 Year Plan C - Retail23-OCT-09PrudentialIncome29-JUL-1010.410.130.541.65-NA--NA-4.07
423UTI Childrens Career Plan Balanced15-DEC-95UTIBalanced29-JUL-1014.81-0.770.901.6414.984.528.30
424ICICI Prudential MIP 2502-APR-04PrudentialMIP29-JUL-1018.770.010.861.648.537.6510.69
425DWS Fixed Term Fund - Series 43 - Regular19-MAR-08DeutscheStructured Products28-JUL-1010.951.232.201.6410.52-NA-4.61
426DWS Short Maturity Fund - Institutional19-DEC-08DeutscheIncome29-JUL-1011.29-0.010.251.645.74-NA-7.58
427DWS Fixed Term Fund - Series 43 - Institutional19-MAR-08DeutscheStructured Products28-JUL-1010.951.232.201.6410.52-NA-4.61
428Escorts Opportunities Fund17-OCT-01EscortsBalanced29-JUL-1027.620.071.001.649.150.3811.90
429Sundaram BNP Paribas FTP - Plan P25-SEP-09SundaramIncome29-JUL-1010.600.120.531.63-NA--NA-5.96
430Baroda Pioneer Income Fund25-MAR-02Baroda Pioneer MFIncome29-JUL-1014.630.250.741.635.044.294.63
431Birla Sun Life Fixed Term Plan - Series CD30-MAR-10BirlaIncome29-JUL-1010.220.120.541.63-NA--NA-2.22
432Reliance Fixed Horizon Fund - XIII - Series 129-SEP-09RelianceIncome29-JUL-1010.590.120.531.62-NA--NA-5.81
433ICICI Prudential Infrastructure Fund12-SEP-05PrudentialSectoral-Infrastructure29-JUL-1030.100.074.551.6218.2210.3524.21
434Bharti AXA FMP - Series - C - Plan 126-MAR-10BhartiIncome29-JUL-1010.230.120.521.62-NA--NA-2.33
435Reliance Fixed Horizon Fund - XIII - Series 227-OCT-09RelianceIncome29-JUL-1010.530.120.521.60-NA--NA-5.24
436ICICI Prudential Equity Opportunities Fund - Institutional Option31-MAR-07PrudentialEquity-Diversified29-JUL-1013.340.233.731.6038.965.569.04
437ING OptiMix Multi Manager Equity Fund Plan A03-MAY-07INGEquity-Diversified29-JUL-1010.78-0.831.991.6021.67-0.851.66
438Tata FMP - Series 26 - Scheme A25-MAR-10Tata MutualIncome29-JUL-1010.240.120.521.59-NA--NA-2.35
439ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Institutional16-SEP-08PrudentialIncome29-JUL-1011.170.120.521.594.31-NA-6.10
440FT India Dynamic PE Ratio Fund of Funds06-NOV-03TempletonFOF29-JUL-1038.190.011.281.5914.6411.7921.91
441ICICI Prudential Gilt fund Investment Plan18-AUG-99PrudentialGilt29-JUL-1032.01-0.07-0.031.590.4010.9411.21
442UTI FMP Yearly Series September 09 - Regular12-OCT-09UTIIncome29-JUL-1010.570.100.501.58-NA--NA-5.49
443UTI Fixed Income Interval Fund - Annual - I - Retail27-JUL-07UTIIncome29-JUL-1012.710.120.521.586.388.248.24
444ICICI Prudential FMP - Series 49 - 1 Year Plan B - Retail29-SEP-09PrudentialIncome29-JUL-1010.560.120.521.58-NA--NA-5.57
445IDFC Super Saver Income Fund - M T - Plan F15-FEB-10IDFCIncome29-JUL-1010.40-0.120.051.58-NA--NA-3.97
446ING OptiMix Multi Manager Equity Fund Plan - B28-AUG-07INGEquity-Diversified29-JUL-1011.00-0.812.041.5733.50-NA-3.32
447ICICI Prudential FMP - Series 52 - 1 Year Plan A30-MAR-10PrudentialIncome29-JUL-1010.210.120.521.57-NA--NA-2.09
448DSP BlackRock FMP - 13M - Series 326-MAR-10DSP BlackRock MFIncome29-JUL-1010.260.120.521.57-NA--NA-2.58
449JM Short Term Fund - Institutional08-APR-03JM FinancialLiquid29-JUL-1013.240.110.401.565.899.353.90
450Birla Sun Life Fixed Term Plan - Series BF - Retail23-SEP-08BirlaIncome29-JUL-1012.370.110.491.566.69-NA-12.20
451Birla Sun Life Fixed Term Plan - Series BF - Institutional23-SEP-08BirlaIncome29-JUL-1012.370.110.491.566.69-NA-12.20
452UTI Fixed Income Interval Fund - Annual - III - Institutional28-SEP-07UTIIncome29-JUL-1012.780.120.521.558.92-NA-8.99
453Fortis FTP - Series 13 - Plan - D - Institutional23-SEP-08Fortis MFIncome29-JUL-1012.210.110.501.5510.79-NA-11.38
454UTI FMP Yearly Series November 09 - Institutional21-DEC-09UTIIncome29-JUL-1010.380.120.511.55-NA--NA-3.73
455Tata Indo Global Infrastructure Fund21-NOV-07Tata MutualSectoral-Infrastructure28-JUL-107.95-0.331.691.5415.94-NA--8.29
456SBI Dynamic Bond Fund09-FEB-04SBIIncome29-JUL-1011.190.080.951.545.681.211.76
457Reliance Dynamic Bond Fund15-NOV-04RelianceIncome29-JUL-1012.30-0.030.171.543.502.333.70
458UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional05-SEP-08UTIIncome29-JUL-1010.240.120.521.53-0.13-NA-1.25
459DWS Short Maturity Fund28-JAN-03DeutscheIncome29-JUL-1016.91-0.020.221.535.409.167.26
460Bharti AXA Short Term Income Fund - Institutional24-DEC-08BhartiIncome29-JUL-1010.630.110.481.534.63-NA-2.50
461Religare Fixed Maturity Plan - Series II - Plan F31-MAR-10Religare MFIncome29-JUL-1010.210.110.511.53-NA--NA-2.05
462ICICI Prudential Monthly Income Plan06-JAN-00PrudentialMIP29-JUL-1024.760.110.771.526.527.833.63
463Taurus Short Term Income Fund24-AUG-01TaurusIncome29-JUL-101587.440.120.521.523.663.465.31
464UTI Fixed Income Interval Fund - Annual - II - Institutional20-AUG-07UTIIncome29-JUL-1010.570.110.521.51-12.68-NA-1.87
465Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail30-AUG-07BirlaIncome29-JUL-1012.220.100.431.515.48-NA-7.10
466ING MIP Fund07-MAR-52INGMIP29-JUL-1014.320.000.771.512.624.430.47
467Birla Sun Life Monthly Income Plan16-DEC-00BirlaMIP29-JUL-1025.51-0.060.911.518.417.3710.22
468UTI Fixed Income Interval Fund - Quarterly - I - Institutional28-JUN-07UTIIncome29-JUL-1010.220.120.521.500.130.430.65
469FT India Life Stage Fund of Funds The 30s Plan16-DEC-03TempletonFOF29-JUL-1026.51-0.111.691.5018.7910.1115.54
470UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail05-SEP-08UTIIncome29-JUL-1011.350.120.501.495.84-NA-6.92
471Birla Sun Life Capital Protection Oriented Fund - 5 Years13-AUG-07BirlaStructured Products29-JUL-1012.23-0.47-0.301.497.37-NA-6.69
472Fortis FTP - Series 13 - Plan - D - Regular19-SEP-08Fortis MFIncome29-JUL-1012.170.110.481.4910.51-NA-11.17
473Kotak Quarterly Interval Plan - Series 124-SEP-07KotakIncome29-JUL-1012.290.290.591.494.75-NA-7.45
474Sahara Super 20 Fund13-AUG-09SaharaEquity-Diversified29-JUL-1011.21-0.85-0.061.48-NA--NA-10.00
475Birla Sun Life Fixed Term Plan - Series AF - Institutional29-AUG-08BirlaIncome29-JUL-1012.270.120.501.486.67-NA-11.22
476Birla Sun Life Fixed Term Plan - Series AF - Retail29-AUG-08BirlaIncome29-JUL-1012.270.120.501.486.67-NA-11.22
477Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail11-SEP-08CanbankIncome29-JUL-1011.000.080.471.483.65-NA-5.17
478Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional11-SEP-08CanbankIncome29-JUL-1010.530.080.471.482.34-NA-2.74
479Peerless Liquid Fund - Super Institutional21-FEB-10PeerlessLiquid29-JUL-1010.180.120.501.48-NA--NA-1.72
480Tata Fixed Income Portfolio Fund Scheme B3 - Institutional31-DEC-07Tata MutualIncome29-JUL-1010.210.120.521.47-NA--NA-0.75
481SBI Blue Chip Fund17-FEB-06SBIEquity-Diversified29-JUL-1014.46-1.301.971.4717.854.898.62
482Religare Fixed Maturity Plan - Series II - Plan C31-MAR-10Religare MFIncome29-JUL-1010.230.030.351.47-NA--NA-2.10
483Religare Active Income Fund - Retail02-AUG-07Religare MFIncome29-JUL-1011.080.100.441.472.07-NA-3.48
484Kotak Quarterly Interval Plan - Series 808-SEP-08KotakIncome29-JUL-1011.140.100.571.474.30-NA-5.89
485ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail19-JUN-07PrudentialIncome29-JUL-1012.420.110.481.473.847.117.19
486ICICI Prudential Medium Term Plan - Premium Plus Option14-JAN-10PrudentialIncome29-JUL-1010.310.150.521.47-NA--NA-3.10
487Canara Robeco Monthly Income Plan30-MAR-96CanbankIncome29-JUL-1028.33-0.350.681.479.8510.159.85
488DWS Fixed Term Fund - Series 59 - Institutional10-SEP-08DeutscheIncome28-JUL-1012.100.130.541.478.67-NA-10.61
489JM Short Term Fund - Regular24-JUN-02JM FinancialIncome29-JUL-1018.360.100.371.475.5210.017.81
490UTI Fixed Income Interval Fund - Quarterly - I - Retail28-JUN-07UTIIncome29-JUL-1012.670.120.511.465.347.917.92
491ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Institutional25-SEP-08PrudentialIncome29-JUL-1010.200.120.521.46-NA--NA-1.06
492Reliance Interval Fund - Quarterly Interval - Series - III - Institutional14-JUN-07RelianceIncome29-JUL-1012.610.120.501.465.077.567.63
493HDFC Quarterly Interval Fund - Plan A - Retail30-MAR-07HDFCIncome29-JUL-1012.970.120.491.464.907.748.11
494HDFC Quarterly Interval Fund - Plan A - Wholesale30-MAR-07HDFCIncome29-JUL-1010.200.120.491.46-0.43-0.540.61
495UTI FMP Yearly Series March 10 - Institutional23-MAR-10UTIIncome29-JUL-1010.230.090.501.45-NA--NA-2.29
496Kotak FMP 370 Days Series 229-MAR-10KotakIncome29-JUL-1010.210.100.411.45-NA--NA-2.15
497JM Money Manager Fund - Super Plan30-SEP-06JM FinancialLiquid29-JUL-1013.180.120.501.455.577.577.45
498UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail07-OCT-08UTIIncome29-JUL-1011.540.120.551.445.68-NA-8.24
499HDFC Arbitrage Fund - Wholesale29-OCT-07HDFCArbitrage Fund29-JUL-1011.890.120.641.444.57-NA-6.45
500IDFC Govt.Sec.Fund - P F - Institutional Plan05-APR-04IDFCGilt29-JUL-1015.05-0.39-0.541.441.349.136.57
501HSBC Unique Opportunities Fund28-MAR-07HSBCEquity-Diversified29-JUL-1010.59-0.612.671.4423.21-2.931.25
502ICICI Prudential S M A R T Fund - Series E - Retail07-JAN-09PrudentialStructured Products28-JUL-1011.910.100.721.446.07-NA-10.83
503Templeton India Children`s Asset Plan - Education Plan25-JUN-98TempletonBalanced29-JUL-1031.330.030.581.446.805.469.90
504Reliance Interval Fund - Quarterly Interval - Series - III - Retail14-JUN-07RelianceIncome29-JUL-1012.600.120.501.445.017.537.60
505UTI Fixed Income Interval Fund - Annual - III - Retail28-SEP-07UTIIncome29-JUL-1012.620.110.471.438.40-NA-8.52
506UTI Fixed Income Interval Fund - Quarterly - III - Institutional24-AUG-07UTIIncome29-JUL-1012.480.110.481.435.53-NA-7.83
507Kotak Income Plus04-DEC-03KotakMIP29-JUL-1015.17-0.280.521.438.833.626.41
508HSBC Gilt Fund08-DEC-03HSBCGilt29-JUL-1011.810.010.101.435.621.492.53
509Canara Robeco FMP Series 5 - 13 Months Plan B31-MAR-10CanbankIncome29-JUL-1010.200.080.461.43-NA--NA-1.99
510Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan)02-JAN-05TempletonIncome29-JUL-1017.070.020.871.439.939.609.31
511HDFC Income Fund05-AUG-89HDFCIncome29-JUL-1021.90-0.530.141.434.298.183.67
512JM Income Fund06-APR-95JM FinancialIncome29-JUL-1028.810.050.191.432.40-0.407.15
513Kotak Quarterly Interval Plan - Series 410-DEC-07KotakIncome29-JUL-1012.000.110.551.434.66-NA-7.11
514Kotak FMP 370 Days Series 329-MAR-10KotakIncome29-JUL-1010.210.100.431.43-NA--NA-2.06
515ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Retail11-JAN-07PrudentialEquity-Diversified29-JUL-1012.730.080.711.433.335.766.95
516SBI SDFS - 370 Days - 308-APR-10SBIIncome29-JUL-1010.200.110.471.43-NA--NA-1.82
517UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail28-JUL-08UTIIncome29-JUL-1011.620.140.511.425.45-NA-7.69
518UTI Fixed Income Interval Fund - Monthly - I - Institutional13-SEP-07UTIIncome29-JUL-1012.270.120.531.425.35-NA-7.36
519IDFC Monthly Income Plan25-FEB-10IDFCFOF29-JUL-1010.41-0.070.661.42-NA--NA-4.09
520ICICI Prudential S M A R T Fund - Series D - Retail05-DEC-08PrudentialStructured Products28-JUL-1013.470.080.331.4212.54-NA-19.89
521IDFC Super Saver Income Fund - Medium Term - Plan B (Institutional)17-FEB-09IDFCIncome29-JUL-1010.20-0.14-0.011.422.03-NA-2.56
522Religare Fixed Maturity Plan - Series II - Plan E31-MAR-10Religare MFIncome29-JUL-1010.220.080.421.42-NA--NA-2.12
523IDFC Savings Advantage Fund28-MAR-06IDFCIncome29-JUL-101317.760.090.451.424.596.186.55
524Tata Fixed Income Portfolio Fund Scheme B3 - Regular31-DEC-07Tata MutualIncome29-JUL-1012.590.120.501.424.12-NA-9.29
525UTI FMP Yearly Series November 09 - Regular21-DEC-09UTIIncome29-JUL-1010.340.110.471.42-NA--NA-3.42
526UTI Fixed Income Interval Fund - Annual - II - Retail20-AUG-07UTIIncome29-JUL-1012.760.110.491.416.10-NA-8.59
527DWS Treasury Fund - Cash Plan - Institutional12-OCT-09DeutscheIncome29-JUL-1010.400.110.491.41-NA--NA-3.98
528Reliance Interval Fund - Quarterly Interval - Series - I - Institutional05-APR-07RelianceIncome29-JUL-1010.180.120.511.41-17.05-0.490.53
529JPMorgan India Liquid Fund - Super Institutional16-SEP-08JPMorganLiquid29-JUL-1012.110.110.501.414.69-NA-6.16
530ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail26-NOV-07PrudentialIncome29-JUL-1012.180.120.501.414.61-NA-7.63
531DWS Fixed Term Fund - Series 59 - Regular10-SEP-08DeutscheIncome28-JUL-1012.050.120.521.418.40-NA-10.34
532HDFC FMP - 20 M - September 2009 - Series XI18-SEP-09HDFCIncome29-JUL-1010.640.240.541.41-NA--NA-6.42
533ING Vysya Gilt Provident Fund - Dynamic Plan15-APR-04INGGilt29-JUL-1015.37-0.080.081.413.199.316.72
534UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail13-AUG-08UTIIncome29-JUL-1011.400.110.471.405.29-NA-6.80
535Tata Infrastructure Fund20-JAN-05Tata MutualSectoral-Infrastructure29-JUL-1034.49-1.512.591.4019.956.5125.46
536Birla Sun Life Short Term Opportunities Fund - Retail22-MAY-03BirlaIncome29-JUL-1014.550.140.501.406.106.855.24
537Bharti AXA Short Term Income Fund - Regular24-DEC-08BhartiIncome29-JUL-1010.580.100.441.404.31-NA-2.22
538Birla Sun Life Short Term Opportunities Fund - Institutional16-JUL-08BirlaIncome29-JUL-1010.660.140.501.406.10-NA-3.16
539ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Institutional29-SEP-08PrudentialIncome29-JUL-1010.190.120.501.40-NA--NA-1.02
540Reliance Floating Rate Fund - Short Term Plan27-AUG-04RelianceIncome29-JUL-1014.750.110.491.404.887.106.78
541UTI Fixed Income Interval Fund - Monthly - I - Retail20-AUG-07UTIIncome29-JUL-1012.590.110.511.395.32-NA-7.89
542ICICI Prudential Medium Term Plan - Premium Option10-FEB-10PrudentialIncome29-JUL-1010.240.110.461.39-NA--NA-2.45
543IDFC Savings Advantage Fund - Plan D26-MAY-09IDFCIncome29-JUL-1010.570.080.441.394.77-NA-4.86
544ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail21-AUG-07PrudentialIncome29-JUL-1012.590.110.471.396.15-NA-8.14
545Kotak Quarterly Interval Plan - Series 201-OCT-07KotakIncome29-JUL-1012.250.110.511.394.25-NA-7.41
546Reliance Fixed Horizon Fund - XIII - Series 317-DEC-09RelianceIncome29-JUL-1010.370.120.511.38-NA--NA-3.65
547DWS Cash Opportunities Fund - Institutional Plan11-JAN-08DeutscheIncome29-JUL-1012.010.110.481.385.16-NA-7.43
548Kotak Bond-Deposit Plan29-NOV-99KotakIncome29-JUL-1025.13-0.04-0.391.384.999.369.02
549ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail17-MAY-07PrudentialIncome29-JUL-1012.580.110.451.383.847.227.41
550Kotak Bond - Regular Plan29-NOV-99KotakIncome29-JUL-1026.93-0.04-0.391.384.749.809.73
551Templeton Floating Rate Income Fund - Long Term - Super Institutional11-MAY-07TempletonIncome29-JUL-1012.840.110.521.375.647.978.06
552Tata Fixed Income Portfolio Fund Scheme C3 - Regular26-DEC-07Tata MutualIncome29-JUL-1011.890.110.461.373.74-NA-6.81
553UTI Fixed Income Interval Fund - Quarterly - III - Retail24-AUG-07UTIIncome29-JUL-1012.410.110.471.377.30-NA-11.59
554SBI ONE India Fund19-JAN-07SBIEquity-Diversified29-JUL-1011.08-1.600.731.3727.651.742.78
555Shinsei Treasury Advantage Fund12-OCT-09ShinseiIncome29-JUL-101040.850.110.481.37-NA--NA-4.03
556Birla Sun Life AAF - Moderate Plan06-FEB-04BirlaFOF29-JUL-1027.56-0.321.771.3720.9711.8817.29
557HDFC Arbitrage Fund - Retail29-OCT-07HDFCArbitrage Fund29-JUL-1011.800.110.611.374.31-NA-6.18
558ICICI Prudential Interval Fund - Annual Interval Plan - II - Institutional08-OCT-07PrudentialIncome29-JUL-1012.650.110.461.375.84-NA-8.72
559SBI SDFS - 180 Days - 919-MAR-10SBIIncome29-JUL-1010.200.100.451.36-NA--NA-1.99
560Reliance Interval Fund - Quarterly Interval - Series - I05-APR-07RelianceIncome29-JUL-1012.850.120.491.364.737.567.85
561Peerless Liquid Fund - Institutional21-FEB-10PeerlessLiquid29-JUL-1010.160.120.491.36-NA--NA-1.54
562JPMorgan India Liquid Fund24-SEP-07JPMorganLiquid29-JUL-1011.130.110.481.364.48-NA-3.82
563SBI Magnum Income Plus Fund - Investment Plan12-NOV-03SBIIncome29-JUL-1015.87-0.52-0.261.366.945.847.09
564UTI Fixed Income Interval Fund - Monthly - II - Retail07-DEC-07UTIIncome29-JUL-1012.110.120.501.355.56-NA-7.51
565UTI FMP Yearly Series March 10 - Regular23-MAR-10UTIIncome29-JUL-1010.220.090.461.35-NA--NA-2.15
566IDFC Imperial Equity Fund - Plan A31-MAR-06IDFCEquity-Diversified29-JUL-1018.69-0.291.291.3518.2612.1213.91
567Baroda Pioneer Treasury Advantage Fund - Regular24-JUN-09Baroda Pioneer MFIncome29-JUL-1010.540.110.481.354.90-NA-4.94
568Baroda Pioneer Treasury Advantage Fund - Institutional24-JUN-09Baroda Pioneer MFIncome29-JUL-1010.560.110.481.355.00-NA-5.06
569DWS Ultra Short Term Fund - Institutional22-JUL-08DeutscheIncome29-JUL-1011.020.110.481.354.93-NA-4.80
570FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan15-JUL-04TempletonFOF29-JUL-1018.640.090.981.359.328.8810.94
571HSBC Emerging Markets Fund24-MAR-08HSBCEquity-Diversified29-JUL-109.381.488.791.359.46-NA--2.86
572ICICI Prudential Medium Term Plan - Regular Option15-JUN-09PrudentialIncome29-JUL-1010.420.110.451.353.96-NA-3.76
573ICICI Prudential Interval Fund - Annual Interval Plan - IV - Institutional03-NOV-08PrudentialIncome29-JUL-1011.500.110.471.355.68-NA-8.29
574IDFC Imperial Equity Fund - Plan B02-APR-09IDFCEquity-Diversified29-JUL-1016.10-0.291.301.3518.25-NA-43.34
575ICICI Prudential Ultra Short Term Plan - Super Premium Option28-JUL-09PrudentialIncome29-JUL-1010.520.110.471.355.20-NA-5.19
576JPMorgan India Treasury Fund - Super Institutional16-SEP-08JPMorganLiquid29-JUL-1012.210.110.481.355.02-NA-6.40
577Tata Fixed Income Portfolio Fund Scheme A3 - Regular18-DEC-07Tata MutualIncome29-JUL-1011.190.110.491.353.47-NA-4.38
578Templeton India Ultra-Short Bond Fund - Super Institutional Plan19-DEC-07TempletonIncome29-JUL-1012.060.110.571.345.06-NA-7.42
579Birla Sun Life MIP II - Wealth 25 Plan04-AUG-00BirlaMIP29-JUL-1017.280.051.021.349.366.235.65
580DWS Treasury Fund - Investment Plan - Institutional12-OCT-09DeutscheIncome29-JUL-1010.520.090.421.34-NA--NA-5.11
581Escorts Floating Rate Fund27-JAN-06EscortsIncome29-JUL-1013.650.110.461.345.367.757.09
582Principal Services Industries Fund08-MAR-06PrincipalSectoral-Infrastructure29-JUL-1014.41-0.554.191.3420.593.638.06
583SBI Magnum Multicap Fund28-OCT-05SBIEquity-Diversified29-JUL-1018.18-0.552.481.3421.932.7114.86
584JM Money Manager Fund - Regular30-SEP-06JM FinancialLiquid29-JUL-1012.810.100.511.344.646.556.66
585Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan)05-APR-06TempletonIncome29-JUL-1014.690.000.861.349.177.469.27
586IDFC Super Saver Income Fund - Medium Term Plan09-JUL-03IDFCIncome29-JUL-1016.08-0.14-0.041.348.969.216.93
587ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Institutional11-JAN-07PrudentialEquity-Diversified29-JUL-1012.830.080.631.343.305.977.16
588Reliance Fixed Horizon Fund - XV - Series 430-APR-10RelianceIncome29-JUL-1010.140.050.391.34-NA--NA-1.34
589UTI Services Industries Fund25-AUG-99UTISectoral-TMT29-JUL-1057.80-0.534.351.3331.132.3221.64
590Birla Sun Life Ultra Short Term Fund - Institutional Plan17-APR-03BirlaIncome29-JUL-1011.140.110.451.334.89-NA-1.47
591Baroda Pioneer Gilt Fund25-MAR-02Baroda Pioneer MFGilt29-JUL-1013.920.270.651.3314.336.654.01
592ICICI Prudential FMP - Series 51 - 14 Months - Plan - D12-MAR-10PrudentialIncome29-JUL-1010.250.100.451.33-NA--NA-2.53
593ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail25-SEP-08PrudentialIncome29-JUL-1011.260.110.481.334.64-NA-6.60
594Tata Young Citizens Fund15-JAN-96Tata MutualBalanced29-JUL-1019.71-0.661.801.3314.947.1214.74
595Taurus Ultra Short Term Bond Fund - Super Institutional03-DEC-08TaurusIncome29-JUL-101097.040.110.471.335.05-NA-5.72
596Tata Young Citizens Fund15-JAN-96Tata MutualBalanced29-JUL-1019.71-0.661.801.3314.94-6.4214.74
597Tata Young Citizens Fund15-JAN-96Tata MutualBalanced29-JUL-1019.71-0.661.801.3314.94-6.4314.74
598Templeton FHF - Series IV - Plan A - Institutitonal26-JUL-07TempletonIncome26-JUL-1012.660.240.561.326.318.188.18
599Sundaram BNP Paribas FTP - Plan U12-APR-10SundaramIncome29-JUL-1010.190.010.291.32-NA--NA-1.64
600Escorts Liquid Plan03-JAN-06EscortsLiquid29-JUL-1014.050.120.461.325.017.767.44
601DWS Insta Cash Plus Fund - Super Institutional05-SEP-07DeutscheLiquid29-JUL-1012.150.110.471.324.55-NA-6.93
602Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional24-MAR-09BirlaIncome29-JUL-1011.010.110.481.327.23-NA-7.42
603DSP BlackRock Savings Manager Fund - Conservative14-JUN-04DSP BlackRock MFMIP29-JUL-1014.08-0.18-0.161.323.614.325.72
604IDFC Govt.Sec.Fund - P F - Regular05-APR-04IDFCGilt29-JUL-1014.91-0.40-0.581.320.888.876.41
605Taurus Ultra Short Term Bond Fund - Institutional03-DEC-08TaurusIncome29-JUL-101093.540.110.461.314.89-NA-5.51
606LICMF Floating Rate Fund - Short Term Plan12-APR-04LICIncome29-JUL-1015.390.110.461.315.347.777.06
607Fortis Short Term Income Fund - Institutional Plus22-OCT-05Fortis MFLiquid29-JUL-1010.480.100.451.310.00-NA-0.92
608Fortis Short Term Income Fund - Institutional15-SEP-04Fortis MFLiquid29-JUL-1010.710.100.451.315.28-3.111.16
609Fortis Bond Fund - Regular12-NOV-08Fortis MFIncome29-JUL-1011.880.080.341.316.62-NA-10.49
610L&T Select Income Fund - Flexi Debt Fund - Institutional08-OCT-09L&T MFIncome29-JUL-1010.420.100.441.31-NA--NA-4.25
611Sahara Liquid Fund - Fixed Pricing Option21-FEB-02SaharaLiquid29-JUL-101694.330.110.471.314.857.176.43
612Peerless Ultra Short Term Fund - Super Institutional22-FEB-10PeerlessIncome29-JUL-1010.160.110.471.31-NA--NA-1.58
613Shinsei Liquid Fund - Retail Plan13-JUL-09ShinseiLiquid29-JUL-101046.690.110.471.314.43-NA-4.41
614Sahara Short Term Bond Fund16-APR-09SaharaIncome29-JUL-1010.790.120.531.315.34-NA-6.05
615Religare Credit Opportunities Fund - Institutional31-AUG-09Religare MFIncome29-JUL-1010.500.100.441.31-NA--NA-4.93
616Peerless Ultra Short Term Fund - Institutional22-FEB-10PeerlessIncome29-JUL-1010.220.110.471.31-NA--NA-2.19
617Sahara Liquid Fund - Variable Pricing Option31-OCT-05SaharaLiquid29-JUL-101707.640.110.471.314.897.317.18
618Shinsei Liquid Fund - Institutional Plan08-JUL-09ShinseiLiquid29-JUL-101047.920.110.471.314.53-NA-4.53
619UTI Floating Rate Fund - Short Term Plan - Institutional15-JUL-09UTIIncome29-JUL-101052.600.110.451.305.03-NA-5.05
620Birla Sun Life Savings - Institutional04-DEC-01BirlaIncome29-JUL-1017.780.100.451.304.977.206.87
621DWS Insta Cash Plus Fund - Institutional25-JUN-04DeutscheLiquid29-JUL-1014.730.100.461.304.446.856.56
622DWS Gilt Fund - Regular03-NOV-08DeutscheGilt29-JUL-1010.740.01-0.431.300.95-NA-4.37
623LICMF Income Plus Fund31-MAY-07LICIncome29-JUL-1012.580.110.451.305.107.517.50
624ICICI Prudential Flexible Income Plan - Premium03-OCT-02PrudentialIncome29-JUL-10174.240.110.461.304.977.257.30
625Quantum Liquid Fund13-APR-06QuantumLiquid29-JUL-1013.310.110.491.304.246.696.85
626Sahara Classic Fund08-FEB-08SaharaIncome29-JUL-1012.940.110.461.305.29-NA-10.83
627SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional02-AUG-07SBIIncome29-JUL-1012.200.110.461.304.740.006.87
628Templeton India Ultra-Short Bond Fund - Institutional19-DEC-07TempletonIncome29-JUL-1011.990.110.561.294.85-NA-7.21
629Taurus Ultra Short Term Bond Fund - Retail03-DEC-08TaurusIncome29-JUL-101090.990.110.451.294.81-NA-5.37
630LICMF Savings Plus Fund09-JUN-03LICIncome29-JUL-1014.890.090.441.295.147.215.72
631DWS Treasury Fund - Cash Plan - Regular12-OCT-09DeutscheIncome29-JUL-1010.380.100.441.29-NA--NA-3.77
632ICICI Prudential FMP - Series 51 - 13 Months - Plan - C23-MAR-10PrudentialIncome29-JUL-1010.220.080.401.29-NA--NA-2.23
633HSBC Ultra Short Term Bond Fund - Institutional Plus18-OCT-06HSBCLiquid29-JUL-1012.980.100.471.294.646.767.11
634IDFC Savings Advantage Fund - Plan F19-APR-10IDFCIncome29-JUL-1010.140.080.421.29-NA--NA-1.42
635ING Vysya Liquid Fund - Super Institutional11-AUG-05INGLiquid29-JUL-1013.950.100.461.294.386.876.91
636JPMorgan India Treasury Fund24-SEP-07JPMorganLiquid29-JUL-1011.180.110.461.294.76-NA-3.95
637Kotak Liquid Institutional Premium Plan12-NOV-03KotakLiquid29-JUL-1018.980.110.471.294.616.906.42
638Kotak Floater Long Term16-AUG-04KotakIncome29-JUL-1014.860.100.441.295.027.266.87
639Kotak Flexi Debt - Institutional28-MAY-08KotakIncome29-JUL-1011.520.100.441.295.06-NA-6.74
640Canara Robeco Treasury Advantage Fund - Super Institutional11-JUL-08CanbankIncome29-JUL-1014.140.100.451.294.90-NA-6.57
641DSP BlackRock Short Term Plan11-SEP-02DSP BlackRock MFIncome29-JUL-1016.030.110.471.294.826.556.15
642Tata Floater Fund05-NOV-00Tata MutualIncome29-JUL-1013.970.110.451.294.897.193.49
643Reliance Interval Fund - Monthly Interval - Series - I - Institutional20-MAR-07RelianceIncome29-JUL-1012.660.110.521.294.526.897.23
644Reliance Medium Term Fund04-MAY-00RelianceIncome29-JUL-1019.410.110.451.294.936.446.47
645Templeton FHF - Series IV - Plan A - Retail26-JUL-07TempletonIncome26-JUL-1012.620.240.551.296.208.068.06
646UTI Fixed Income Interval Fund - Half Yearly - I - Retail29-NOV-07UTIIncome29-JUL-1012.120.120.501.285.10-NA-7.48
647UTI Fixed Income Interval Fund - Half Yearly - II - Retail12-DEC-07UTIIncome29-JUL-1011.980.110.501.285.07-NA-7.08
648Tata Treasury Manager Fund - SHIP17-JUL-07Tata MutualIncome29-JUL-101064.770.110.451.284.921.952.04
649Taurus Liquid Fund - Institutional08-DEC-08TaurusLiquid29-JUL-101026.040.110.471.282.60-NA-1.58
650Fortis Money Plus Fund - Institutional Plan03-JAN-06Fortis MFIncome29-JUL-1014.130.100.451.285.047.597.60
651Fortis FTP - Series 17 - Plan - A30-MAR-10Fortis MFIncome29-JUL-1010.180.000.241.28-NA--NA-1.84
652Escorts Income Plan17-MAY-98EscortsIncome29-JUL-1029.89-0.150.031.285.768.269.38
653HDFC Floating Rate Income Fund - Short Term Plan - Wholesale23-OCT-07HDFCIncome29-JUL-1015.950.100.451.284.96-NA-7.14
654HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale27-APR-07HDFCLiquid29-JUL-1020.530.100.451.284.947.137.22
655IDFC Dynamic Bond Fund - Institutional Plan B03-DEC-08IDFCIncome29-JUL-1010.76-0.29-0.481.281.64-NA-4.56
656Principal Income Fund - Institutional13-MAY-03PrincipalIncome29-JUL-1016.10-0.16-0.041.284.968.046.79
657UTI - Treasury Advantage Fund - Institutional27-MAR-03UTIIncome29-JUL-101257.850.110.451.284.937.17-2.94
658JPMorgan India Short Term Income Fund26-MAR-10JPMorganIncome29-JUL-1010.200.100.451.28-NA--NA-1.94
659Religare Ultra Short Term Fund - Institutional18-JAN-07Religare MFLiquid29-JUL-1012.880.110.461.284.927.157.42
660Baroda Pioneer Liquid Fund - Institutional08-FEB-09Baroda Pioneer MFLiquid29-JUL-1010.710.110.471.284.29-NA-4.76
661Birla Sun Life Floating Rate Fund - Short Term Plan17-MAY-03BirlaIncome29-JUL-1015.400.100.441.284.876.856.16
662Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional01-JAN-06BirlaIncome29-JUL-1012.410.100.441.284.946.944.81
663Baroda Pioneer Liquid Fund22-FEB-02Baroda Pioneer MFLiquid29-JUL-1016.240.110.481.284.195.775.91
664Canara Robeco Liquid - Super Institutional11-JUL-08CanbankLiquid29-JUL-1011.370.110.461.284.52-NA-6.26
665SBI Magnum Income Fund - Floating Rate Plan - STP19-JUL-04SBIIncome29-JUL-1014.450.100.431.285.096.816.29
666SBI Short Horizon Debt Fund - Short Term Fund - Institutional02-AUG-07SBIIncome29-JUL-1010.820.080.411.285.240.002.66
667SBI Premier Liquid Fund - Super Institutional26-MAR-07SBIIncome29-JUL-1014.710.100.461.284.2721.4312.75
668Templeton Floating Rate Income Fund - Long Term - Institutional06-SEP-05TempletonIncome29-JUL-1014.210.110.491.275.267.667.44
669Religare Credit Opportunities Fund - Regular31-AUG-09Religare MFIncome29-JUL-1010.480.090.431.27-NA--NA-4.72
670ICICI Prudential Floating Rate Plan D22-NOV-05PrudentialIncome29-JUL-10138.600.110.461.274.787.067.20
671SBI Premier Liquid Fund - Institutional24-NOV-03SBIIncome29-JUL-1014.870.100.461.274.2414.099.46
672ICICI Prudential Liquid - Super Institutional11-DEC-05PrudentialLiquid29-JUL-10138.330.110.451.274.647.027.17
673Birla Sun Life Cash Plus - Institutional Premium Plan06-FEB-04BirlaLiquid29-JUL-1014.970.110.461.274.596.966.29
674ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail28-DEC-07PrudentialIncome29-JUL-1011.780.110.451.273.43-NA-6.53
675UTI MIS - Advantage Plan02-JAN-04UTIMIP29-JUL-1019.48-0.390.641.279.259.3710.46
676Tata Liquid Super High Investment Plan28-MAY-03Tata MutualLiquid29-JUL-101726.850.100.441.264.446.806.32
677Taurus Liquid Fund04-SEP-06TaurusLiquid29-JUL-101228.560.110.461.263.955.035.40
678SBI Magnum Insta Cash Fund - Liquid Floater Plan22-OCT-02SBILiquid29-JUL-1016.110.100.441.264.216.626.23
679IDFC - Money Manager Fund - Investment Plan - Plan B10-AUG-04IDFCIncome29-JUL-1014.570.070.401.265.246.966.49
680DSP BlackRock Liquidity Fund - Institutional23-NOV-05DSP BlackRock MFLiquid29-JUL-101338.370.110.471.264.116.246.42
681Canara Robeco Floating Rate - Short Term Plan21-MAR-05CanbankIncome29-JUL-1014.460.060.411.264.657.087.06
682DWS Insta Cash Plus Fund28-JAN-03DeutscheLiquid29-JUL-1015.660.100.451.264.276.696.14
683IDFC Cash Fund - Plan C05-APR-04IDFCLiquid29-JUL-1011.380.110.461.264.49-1.972.06
684Religare Liquid Fund - Super Institutional19-NOV-06Religare MFLiquid29-JUL-1012.850.110.461.264.496.797.00
685Templeton India Pension Scheme29-APR-97TempletonBalanced29-JUL-1056.26-0.260.671.2610.615.7913.92
686SBI Magnum Insta Cash Fund21-MAY-99SBILiquid29-JUL-1020.780.100.451.264.186.466.73
687Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - A - Retail17-SEP-07SundaramIncome29-JUL-1011.990.120.501.263.28-NA-6.48
688Reliance Money Manager Fund - Institutional21-MAR-07RelianceIncome29-JUL-101276.120.100.431.264.957.257.51
689UTI Fixed Income Interval Fund - Annual - IV - Retail26-NOV-07UTIIncome29-JUL-1012.290.090.431.257.03-NA-8.02
690Birla Sun Life Ultra Short Term Fund26-APR-02BirlaIncome29-JUL-1016.900.100.431.254.456.626.54
691Axis Treasury Advantage Fund - Institutional14-OCT-09AxisIncome29-JUL-101038.160.100.431.25-NA--NA-3.74
692Axis Liquid Fund - Institutional11-OCT-09AxisLiquid29-JUL-101036.000.110.471.25-NA--NA-3.57
693Fidelity Ultra Short Term Debt Fund - Super Institutional21-SEP-07FidelityIncome29-JUL-1012.110.100.441.254.80-NA-6.93
694IDFC - Money Manager Fund - Treasury Plan - Plan C05-APR-04IDFCIncome29-JUL-1011.100.100.441.254.89-2.711.67
695IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular13-MAR-02IDFCGilt29-JUL-1013.980.080.521.252.472.564.06
696HDFC Liquid Fund - Premium Plan24-FEB-03HDFCLiquid29-JUL-1018.760.100.451.254.576.886.23
697HDFC Liquid Fund - Premium Plus Plan24-FEB-03HDFCLiquid29-JUL-1018.790.100.451.254.576.886.26
698ICICI Prudential Ultra Short Term Plan - Premium Plus Option23-JUL-09PrudentialIncome29-JUL-1010.470.100.431.250.72-NA-4.63
699ING Vysya Liquid Fund - Institutional08-JUN-04INGLiquid29-JUL-1014.670.100.451.254.216.726.44
700Peerless Liquid Fund - Retail21-FEB-10PeerlessLiquid29-JUL-1010.200.110.471.25-NA--NA-1.95
701ICICI Prudential Equity Opportunities Fund - Retail31-MAR-07PrudentialEquity-Diversified29-JUL-1012.940.153.601.2537.514.598.04
702ICICI Prudential Blended Plan B16-JUN-05PrudentialArbitrage Fund29-JUL-1014.010.110.441.254.316.226.74
703Reliance Liquidity Fund15-JUN-05RelianceLiquid29-JUL-1014.090.110.451.254.536.906.92
704Reliance Interval Fund - Monthly Interval - Series - I - Retail20-MAR-07RelianceIncome29-JUL-1012.650.110.501.254.456.887.21
705Reliance Interval Fund - Monthly Interval - Series - II - Retail03-APR-07RelianceIncome29-JUL-1012.640.120.501.254.386.957.23
706UTI Liquid Cash Plan - Institutional23-FEB-03UTIIncome29-JUL-101536.340.110.451.254.426.775.50
707Sahara Interval Fund - Quarterly Plan - Series 106-OCT-08SaharaIncome29-JUL-1011.350.110.451.255.17-NA-7.13
708Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan22-JUN-09BirlaIncome29-JUL-1010.500.100.431.254.45-NA-4.49
709JM Floater Fund - Short Term Plan25-JUN-03JM FinancialIncome29-JUL-1015.060.100.441.254.226.045.94
710LICMF Liquid Fund22-MAR-02LICLiquid29-JUL-1017.130.100.441.254.687.086.63
711Templeton India Ultra-Short Bond Fund - Retail19-DEC-07TempletonIncome29-JUL-1011.930.100.541.244.64-NA-6.99
712Tata Treasury Manager Fund - HIP17-JUL-07Tata MutualIncome29-JUL-101241.870.100.431.244.777.327.34
713Tata Fixed Income Portfolio Fund Scheme A2 - Regular10-DEC-07Tata MutualIncome29-JUL-1011.620.120.501.243.20-NA-5.82
714Principal Money Manager Fund - Regular29-DEC-07PrincipalLiquid29-JUL-1011.320.110.431.243.50-NA-4.89
715Religare Ultra Short Term Fund - Retail18-JAN-07Religare MFLiquid29-JUL-1012.640.110.461.244.236.606.86
716JM Interval Fund - Quarterly Plan 1 - Institutional28-DEC-07JM FinancialLiquid29-JUL-1011.950.120.541.244.42-NA-7.11
717Fortis Money Plus Fund - Regular Plan03-JAN-06Fortis MFIncome29-JUL-1013.960.100.431.244.827.307.33
718Birla Sun Life Floating Rate Fund - Long Term Plan17-MAY-03BirlaIncome29-JUL-1016.060.110.451.247.068.166.77
719DSP BlackRock Floating Rate Fund - Institutional29-OCT-05DSP BlackRock MFIncome29-JUL-101347.740.100.421.244.726.896.45
720Edelweiss Short Term Bond Fund - Institutional17-SEP-08EdelweissIncome29-JUL-1011.260.100.421.245.29-NA-6.43
721Escorts Growth Plan26-APR-01EscortsEquity-Diversified29-JUL-1078.390.414.271.2436.207.6424.55
722IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional)07-APR-03IDFCIncome29-JUL-1014.970.100.431.244.826.275.57
723ICICI Prudential Liquid Plan - Institutional Option - I20-JUL-07PrudentialLiquid29-JUL-10135.130.110.441.244.526.946.94
724JM Money Manager Fund - Super Plus Plan30-SEP-06JM FinancialLiquid29-JUL-1013.200.100.421.244.897.227.50
725SBI Magnum Income Fund - Floating Rate Plan - LTP - Regular19-JUL-04SBIIncome29-JUL-1014.110.090.411.244.696.035.87
726Templeton India Equity Income Fund19-MAY-06TempletonEquity-Diversified29-JUL-1018.910.834.031.2327.8010.2017.10
727Birla Sun Life Cash Manager - Institutional Plan17-APR-03BirlaLiquid29-JUL-1015.650.100.451.234.626.866.33
728Reliance Interval Fund - Monthly Interval - Series - II - Institutional03-APR-07RelianceIncome29-JUL-1012.650.120.511.234.446.977.25
729HDFC Cash Management Fund - Savings Plan17-NOV-99HDFCLiquid29-JUL-1019.560.100.451.234.606.856.47
730Kotak FMP 370 Days Series 130-OCT-09KotakIncome29-JUL-1010.490.000.251.23-NA--NA-4.76
731DWS Ultra Short Term Fund21-OCT-03DeutscheIncome29-JUL-1015.210.100.441.234.506.976.39
732JM High Liquidity Fund - Super Institutional22-MAY-04JM FinancialLiquid29-JUL-1014.630.110.461.234.276.616.33
733Religare Liquid Fund - Institutional19-NOV-06Religare MFLiquid29-JUL-1012.790.110.461.234.206.656.86
734Principal Floating Rate - Flexible Maturity - Institutional15-SEP-04PrincipalIncome29-JUL-1014.810.100.431.234.727.056.90
735UTI Monthly Income Scheme29-OCT-02UTIMIP29-JUL-1019.06-0.340.431.229.499.428.62
736Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan)18-AUG-06TempletonIncome29-JUL-1014.33-0.020.751.2210.027.379.55
737HDFC Cash Management Fund - Treasury Advantage Plan - Retail17-NOV-99HDFCLiquid29-JUL-1020.310.100.431.224.686.776.84
738ICICI Prudential FMP - Series 52 - 13 Months - Plan - A30-MAR-10PrudentialIncome29-JUL-1010.200.060.391.22-NA--NA-2.02
739ICICI Prudential Ultra Short Term Plan - Premium Option23-JUL-09PrudentialIncome29-JUL-1010.440.100.421.220.69-NA-4.35
740JM High Liquidity Fund - Regular04-JAN-98JM FinancialLiquid29-JUL-1025.500.110.461.224.276.617.73
741JM High Liquidity Fund - Institutional05-SEP-00JM FinancialLiquid29-JUL-1015.380.110.461.224.266.614.40
742Kotak Quarterly Interval Plan - Series 727-AUG-08KotakIncome29-JUL-1011.220.090.391.224.50-NA-6.20
743Religare Liquid Fund - Retail25-JAN-06Religare MFLiquid29-JUL-1012.660.110.461.224.056.395.07
744Morgan Stanley Short Term Bond Fund - Institutional Plus29-MAY-09MorganIncome29-JUL-1010.630.070.361.225.12-NA-5.37
745ICICI Prudential Floating Rate Plan C02-AUG-04PrudentialIncome29-JUL-10146.510.100.431.224.196.686.57
746Sundaram BNP Paribas Money Fund - Super Institutional Plan12-JAN-06SundaramLiquid29-JUL-1019.700.100.421.224.286.736.87
747Sundaram BNP Paribas Ultra Short Term Fund Super Institutional24-APR-07SundaramIncome29-JUL-1012.620.090.411.224.817.217.35
748Bharti AXA Treasury Advantage - Institutional22-JUL-08BhartiIncome29-JUL-101131.960.100.431.224.74-NA-6.24
749Edelweiss Monthly Interval Fund - Series 1 - Institutional26-SEP-08EdelweissIncome29-JUL-1010.870.090.421.225.39-NA-4.62
750DWS Treasury Fund - Investment Plan - Regular12-OCT-09DeutscheIncome29-JUL-1010.490.080.391.22-NA--NA-4.87
751Templeton India Treasury Management Account - Super Institutional Plan07-SEP-05TempletonLiquid29-JUL-101389.110.110.451.214.436.896.93
752LICMF Bond Fund23-JUN-99LICIncome29-JUL-1026.54-0.180.081.214.758.099.19
753SBI Short Horizon Debt Fund - Short Term Fund - Retail02-AUG-07SBIIncome29-JUL-1012.300.080.391.214.83-NA-7.16
754Tata Treasury Manager Fund - RIP17-JUL-07Tata MutualIncome29-JUL-101240.130.100.421.214.667.277.30
755ICICI Prudential Income Opportunities Fund - Institutional18-AUG-08PrudentialIncome29-JUL-1011.30-0.020.171.213.30-NA-6.50
756Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A04-MAY-07TempletonIncome29-JUL-1013.31-0.150.651.2110.577.749.22
757Edelweiss Short Term Bond Fund - Retail17-SEP-08EdelweissIncome29-JUL-1011.220.100.421.215.10-NA-6.21
758Canara Robeco Treasury Advantage Fund - Institutional21-AUG-07CanbankIncome29-JUL-1015.360.100.421.214.47-NA-6.93
759DWS Premier Bond Fund - Institutional Plan31-JAN-03DeutscheIncome29-JUL-1011.04-0.28-0.351.215.84-NA-1.61
760DWS Twin Advantage Fund06-MAY-00DeutscheMIP29-JUL-1015.87-0.36-0.301.214.616.202.60
761L&T Select Income Fund - Flexi Debt Fund - Retail08-OCT-09L&T MFIncome29-JUL-1010.390.090.411.21-NA--NA-3.90
762L&T Freedom Income - Short Term Fund - Institutional Plan11-APR-03L&T MFIncome29-JUL-1015.070.090.401.214.856.986.29
763DWS Fixed Term Fund - Series 67 - Regular25-MAR-10DeutscheIncome29-JUL-1010.220.050.371.21-NA--NA-2.19
764Fidelity Ultra Short Term Debt Fund - Institutional21-SEP-07FidelityIncome29-JUL-1011.690.100.431.214.64-NA-5.59
765HSBC Progressive Themes Fund24-FEB-06HSBCEquity-Diversified29-JUL-1013.51-1.651.981.2114.45-1.766.33
766IDFC Fixed Maturity Plan - 13 M - Series - 530-MAR-10IDFCIncome29-JUL-1010.180.110.141.21-NA--NA-1.83
767JM Floater Fund - Long Term Plan Fund - Premium Plan25-JUN-03JM FinancialIncome29-JUL-1014.190.090.381.214.696.405.05
768Templeton India Income Opportunities Fund11-DEC-09TempletonIncome29-JUL-1010.57-0.240.271.20-NA--NA-5.66
769SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail02-AUG-07SBIIncome29-JUL-1012.030.100.441.204.26-NA-6.37
770Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - E - Retail27-AUG-08SundaramIncome29-JUL-1011.050.090.391.203.74-NA-5.35
771Bharti AXA Liquid Fund - Super Institutional22-JUL-08BhartiLiquid29-JUL-101122.340.100.431.204.19-NA-5.79
772ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail29-OCT-07PrudentialIncome29-JUL-1012.290.100.421.205.05-NA-7.77
773Kotak Quarterly Interval Plan - Series 329-NOV-07KotakIncome29-JUL-1012.030.090.371.204.27-NA-7.10
774Kotak Equity Arbitrage Fund03-OCT-05KotakEquity-Diversified29-JUL-1013.880.130.411.204.336.356.99
775Principle Ultra Short Term Fund - Regular07-NOV-07PrincipalLiquid29-JUL-1012.020.090.401.204.65-NA-6.98
776Peerless Ultra Short Term Fund - Retail22-FEB-10PeerlessIncome29-JUL-1010.210.100.441.20-NA--NA-2.01
777ICICI Prudential Floating Rate Plan B04-APR-03PrudentialIncome29-JUL-10155.350.100.421.204.106.596.19
778Templeton Floating Rate Income Fund-Long Term11-FEB-02TempletonIncome29-JUL-1017.120.100.471.204.937.236.56
779HDFC Cash Management Fund - Call Plan18-FEB-02HDFCLiquid29-JUL-1015.490.100.441.193.595.455.29
780Sundaram BNP Paribas Monthly Income Plan - Moderate Plan19-JAN-04SundaramMIP29-JUL-1015.25-0.270.551.197.835.006.62
781Sahara Infrastructure Fund - Variable Pricing Option07-APR-06SaharaSectoral-Infrastructure29-JUL-1017.71-0.922.641.1913.049.9713.16
782ICICI Prudential Liquid Plan - Institutional Plus06-OCT-03PrudentialLiquid29-JUL-10231.570.100.421.194.076.596.28
783Principal CMF - Liquid - Institutional Premium04-NOV-00PrincipalLiquid29-JUL-1014.560.100.431.194.276.713.84
784ICICI Prudential Ultra Short Term Plan - Regular Option15-JUN-09PrudentialIncome29-JUL-1010.470.100.411.194.50-NA-4.20
785ING Treasury Advantage Fund - Institutional05-APR-05INGIncome29-JUL-1012.520.110.461.194.066.834.31
786ING Vysya Liquid Fund05-JAN-00INGLiquid29-JUL-1019.560.100.441.193.966.396.55
787UTI Floating Rate Fund - Short Term Plan02-SEP-03UTIIncome29-JUL-101524.630.100.411.194.647.436.29
788JM Floater Fund - Long Term Plan Fund - Regular25-JUN-03JM FinancialIncome29-JUL-1014.730.090.371.194.596.295.61
789Kotak Quarterly Interval Plan - Series 917-OCT-08KotakIncome29-JUL-1011.060.090.431.193.83-NA-5.81
790Reliance Liquid Fund - Treasury Plan - Institutional Option19-DEC-03RelianceLiquid29-JUL-1022.810.100.411.194.486.856.30
791Reliance Fixed Horizon Fund - XIV - Series 831-MAR-10RelianceIncome29-JUL-1010.17-0.070.041.19-NA--NA-1.64
792AIG India Treasury Fund - Super Institutional24-SEP-07AIG GlobalIncome29-JUL-1012.180.100.421.194.68-NA-7.13
793Birla Sun Life MIP II - Savings 5 Plan13-APR-04BirlaMIP29-JUL-1016.84-0.010.481.195.4111.858.66
794Canara Robeco Liquid - Institutional Plan31-MAY-04CanbankLiquid29-JUL-1017.000.100.441.194.136.686.43
795DSP BlackRock Liquidity Fund - Regular15-MAR-98DSP BlackRock MFLiquid29-JUL-1022.220.100.451.193.855.976.66
796DWS Cash Opportunities Fund - Regular Plan26-JUN-07DeutscheIncome29-JUL-1012.500.100.421.194.517.337.43
797HDFC Liquid Fund17-OCT-00HDFCLiquid29-JUL-1018.520.100.431.194.316.676.50
798ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail14-MAY-07PrudentialIncome29-JUL-1012.330.110.481.193.536.616.74
799ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail05-SEP-08PrudentialIncome29-JUL-1011.110.110.471.192.95-NA-5.73
800IDFC Ultra Short Term Fund29-JAN-06IDFCLiquid29-JUL-1012.840.100.431.194.325.485.65
801UTI Money Market Fund - Institutional08-JUL-09UTILiquid29-JUL-101047.650.100.421.184.48-NA-4.49
802Kotak FMP 18M Series I13-MAR-09KotakIncome29-JUL-1011.150.090.401.186.90-NA-8.19
803Fortis Short Term Income Fund - Regular15-SEP-04Fortis MFLiquid29-JUL-1014.490.090.411.184.687.566.50
804Canara Robeco Liquid - Retail17-JAN-02CanbankLiquid29-JUL-1016.970.100.441.184.086.646.38
805Edelweiss Monthly Interval Fund - Series 1 - Retail26-SEP-08EdelweissIncome29-JUL-1011.280.090.411.185.27-NA-6.75
806HDFC Floating Rate Income Fund-Short Term Plan20-JAN-03HDFCIncome29-JUL-1015.820.100.421.184.596.936.26
807Religare Short Term Plan - Institutional26-MAR-07Religare MFIncome29-JUL-1012.800.070.391.184.846.907.61
808IDFC Govt.Sec.Fund - Investment Plan - Institutional Plan B03-DEC-08IDFCGilt29-JUL-1010.26-0.53-0.801.18-0.04-NA-1.59
809UTI Bond Fund17-JUL-98UTIIncome29-JUL-1027.11-0.15-0.101.184.486.548.64
810Principal Floating Rate - Short Maturity - Institutional15-SEP-04PrincipalIncome29-JUL-1014.640.090.391.184.326.836.70
811ICICI Prudential Liquid Plan - Institutional26-FEB-03PrudentialLiquid29-JUL-10230.120.100.421.184.006.496.16
812Tata Liquid High Investment Fund14-JAN-00Tata MutualLiquid29-JUL-101551.290.100.411.174.126.54-16.20
813AIG India Treasury Fund - Institutional24-SEP-07AIG GlobalIncome29-JUL-1012.150.090.411.174.58-NA-7.03
814Fortis Overnight Fund - Regular15-SEP-04Fortis MFLiquid29-JUL-1014.020.090.401.174.766.425.90
815Birla Sun Life Savings - Retail03-JAN-01BirlaIncome29-JUL-1017.380.100.411.174.426.765.85
816Canara Robeco Treasury Advantage Fund - Retail21-SEP-03CanbankIncome29-JUL-1015.330.090.411.174.386.946.41
817Birla Sun Life Savings - Discipline Advantage Plan23-JUN-09BirlaIncome29-JUL-1010.450.090.411.174.06-NA-4.12
818L&T Infrastructure Fund10-OCT-07L&T MFSectoral-Infrastructure29-JUL-107.79-1.272.771.1712.25-NA--10.01
819DSP BlackRock Floating Rate Fund20-MAY-03DSP BlackRock MFIncome29-JUL-1015.030.100.401.174.466.615.81
820Sahara Income Fund22-FEB-02SaharaIncome29-JUL-1017.900.100.431.175.1410.037.18
821IDFC Cash Fund - Plan B (Institutional)25-FEB-03IDFCLiquid29-JUL-1016.790.100.421.174.105.885.61
822HSBC Cash Fund - Institutional Plus09-JUN-04HSBCLiquid29-JUL-1014.370.100.451.173.445.856.06
823Reliance Money Manager Fund - Retail21-MAR-07RelianceIncome29-JUL-101264.870.090.401.164.696.977.23
824Principal Floating Rate - Flexible Maturity15-SEP-04PrincipalIncome29-JUL-1014.640.100.411.164.446.776.69
825ICICI Prudential Flexible Income Plan - Regular03-OCT-02PrudentialIncome29-JUL-10106.380.100.411.164.357.250.74
826ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail25-OCT-07PrudentialIncome29-JUL-1012.160.100.451.163.68-NA-7.33
827Edelweiss Quarterly Interval Fund - Series 1 - Institutional26-SEP-08EdelweissIncome29-JUL-1011.320.090.421.165.35-NA-7.00
828Bharti AXA Liquid Fund - Institutional22-JUL-08BhartiLiquid29-JUL-101118.860.100.421.164.03-NA-5.63
829DWS Premier Bond Fund - Regular Plan31-JAN-03DeutscheIncome29-JUL-1015.93-0.29-0.371.165.588.636.71
830DSP BlackRock Money Manager Fund - Institutional31-JUL-06DSP BlackRock MFIncome29-JUL-101301.940.110.451.163.876.616.82
831Fidelity Cash Fund -Super Institutional Plan28-NOV-06FidelityLiquid29-JUL-1012.740.100.421.163.986.486.79
832IDFC - Money Manager Fund - Investment Plan - A10-AUG-04IDFCIncome29-JUL-1014.290.060.361.164.896.526.14
833UTI Short Term Income Fund - Institutional19-SEP-07UTIIncome29-JUL-1010.740.050.211.155.93-NA-2.51
834Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - D - Retail01-JUL-08SundaramIncome29-JUL-1011.880.120.471.156.83-NA-8.39
835Tata Fixed Income Portfolio Fund Scheme B2 - Regular12-DEC-07Tata MutualIncome29-JUL-1011.740.120.521.153.00-NA-6.29
836ICICI Prudential Floating Rate Plan A02-AUG-00PrudentialIncome29-JUL-10143.780.090.401.153.936.393.70
837Kotak Quarterly Interval Plan - Series 1017-OCT-08KotakIncome29-JUL-1010.960.090.431.153.81-NA-5.29
838ING Treasury Advantage Fund - Regular05-APR-05INGIncome29-JUL-1012.510.110.451.153.916.614.30
839Birla Sun Life Infrastructure Fund - Plan B29-MAY-09BirlaSectoral-Infrastructure29-JUL-1013.15-1.423.381.1525.24-NA-26.44
840IDFC Cash Fund03-JUL-01IDFCLiquid29-JUL-1016.660.100.411.153.995.795.78
841HDFC FMP - 367 D - March 2010 (1) - Series XII15-MAR-10HDFCIncome29-JUL-1010.19-0.120.211.15-NA--NA-1.93
842HSBC Floating Rate Fund - Long Term Plan - Institutional Option22-NOV-04HSBCIncome29-JUL-1014.640.090.401.154.487.186.89
843IDFC Fixed Maturity Plan - 14 M - Series - 117-MAR-10IDFCIncome29-JUL-1010.240.050.121.15-NA--NA-2.42
844SBI Magnum Income Plus Fund - Savings Plan12-NOV-03SBIIncome29-JUL-1010.950.090.371.153.791.121.34
845Morgan Stanley Short Term Bond Fund - Regular29-MAY-09MorganIncome29-JUL-1010.590.060.341.154.79-NA-5.00
846UTI Wealth Builder Fund08-NOV-06UTIEquity-Diversified29-JUL-1015.91-0.062.651.1425.089.5813.04
847Fortis FTP - Series 16 - Plan - B06-NOV-09Fortis MFIncome29-JUL-1010.490.030.311.14-NA--NA-4.94
848Birla Sun Life Capital Protection Oriented Fund - 3 Years13-AUG-07BirlaStructured Products29-JUL-1011.70-0.220.621.146.01-NA-5.24
849DSP BlackRock Strategic Bond Fund - Institutional10-MAY-07DSP BlackRock MFIncome29-JUL-101089.290.100.431.144.432.162.65
850Fortis FTP - Series 16 - Plan - A09-OCT-09Fortis MFIncome29-JUL-1010.520.040.231.14-NA--NA-5.23
851IDFC Dynamic Bond Fund - Regular Plan A26-JUN-02IDFCIncome29-JUL-1018.36-0.30-0.531.141.168.947.79
852ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail08-OCT-07PrudentialIncome29-JUL-1012.370.090.381.144.90-NA-7.86
853ICICI Prudential Income Opportunities Fund - Retail20-AUG-08PrudentialIncome29-JUL-1013.01-0.030.151.143.23-NA-14.46
854Sundaram BNP Paribas Ultra Short Term Fund Institutional24-APR-07SundaramIncome29-JUL-1012.500.080.381.144.506.897.04
855JM Interval Fund - Quarterly Plan 1 - Regular28-DEC-07JM FinancialLiquid29-JUL-1011.850.120.511.144.00-NA-6.75
856Reliance Interval Fund - Quarterly Interval - Series - II - Institutional09-MAY-07RelianceIncome29-JUL-1012.770.090.381.145.337.697.86
857Tata Liquid Regular Investment Plan28-AUG-98Tata MutualLiquid29-JUL-102144.990.090.401.144.026.436.61
858Templeton India Treasury Management Account- Institutional24-JUN-04TempletonLiquid29-JUL-101458.780.110.421.134.166.666.38
859Birla Sun Life Cash Manager17-MAY-98BirlaLiquid29-JUL-1022.790.100.421.134.206.516.98
860DSP BlackRock Bond Fund29-APR-97DSP BlackRock MFIncome29-JUL-1031.16-0.13-0.051.134.576.798.95
861Fidelity Cash Fund - Institutional Plan28-NOV-06FidelityLiquid29-JUL-1012.680.090.411.133.826.356.66
862HDFC FMP - 367 D - April 2010 (1) - Series XII30-APR-10HDFCIncome29-JUL-1010.11-0.56-0.151.13-NA--NA-1.13
863IDFC - Money Manager Fund - Treasury Plan19-FEB-03IDFCIncome29-JUL-1015.050.090.391.134.376.015.64
864HSBC Ultra Short Term Bond Fund - Institutional18-OCT-06HSBCLiquid29-JUL-1012.840.080.421.134.146.406.81
865IDFC - Money Manager Fund - Treasury Plan - Plan F03-FEB-10IDFCIncome29-JUL-1010.200.090.391.13-NA--NA-2.03
866Principal Cash Management Fund - Liquid - Institutional14-MAY-03PrincipalLiquid29-JUL-1015.270.100.411.134.066.416.03
867UTI - Treasury Advantage Fund11-JUN-99UTIIncome29-JUL-102374.040.090.391.134.256.778.07
868Religare Short Term Plan - Retail26-MAR-07Religare MFIncome29-JUL-1012.690.070.371.134.596.587.34
869Principal Floating Rate - Short Maturity - Regular15-SEP-04PrincipalIncome29-JUL-1014.540.090.381.134.116.716.56
870ICICI Prudential Sweep Plan - Cash Option10-MAR-06PrudentialLiquid29-JUL-10130.830.100.401.133.535.766.31
871Sundaram BNP Paribas Money Fund - Institutional Plan15-SEP-04SundaramLiquid29-JUL-1019.430.090.391.133.926.416.29
872Templeton Floating Rate Income Fund - Short Term - Institutional07-SEP-05TempletonIncome29-JUL-1013.960.100.431.134.157.047.05
873Tata Income Plus Fund - B03-DEC-02Tata MutualIncome29-JUL-1014.880.100.421.123.464.925.29
874L&T Short Term Floating Rate Fund01-AUG-05L&T MFIncome29-JUL-1013.560.100.421.124.235.716.27
875Edelweiss Quarterly Interval Fund - Series 1 - Retail26-SEP-08EdelweissIncome29-JUL-1011.310.090.411.125.23-NA-6.93
876Reliance Fixed Horizon Fund - XIII - Series 630-DEC-09RelianceIncome29-JUL-1010.43-0.050.201.12-NA--NA-4.18
877Reliance Interval Fund - Annual Interval - Series - I - Retail08-MAY-07RelianceIncome29-JUL-1012.840.010.391.125.647.527.98
878Reliance Fixed Horizon Fund - XIV - Series 215-MAR-10RelianceIncome29-JUL-1010.27-0.050.131.12-NA--NA-2.60
879Reliance Liquid Fund - Treasury Plan - Retail22-MAR-98RelianceLiquid29-JUL-1022.410.090.391.124.316.596.75
880Tata Income Plus Fund - A03-DEC-02Tata MutualIncome29-JUL-1014.840.100.421.123.474.925.25
881UTI Liquid Cash Plan04-SEP-00UTIIncome29-JUL-101511.740.090.401.113.916.443.70
882HDFC FMP - 15M - December 2009 - Series XII23-DEC-09HDFCIncome29-JUL-1010.330.170.531.11-NA--NA-3.26
883DSP BlackRock Money Manager Fund31-JUL-06DSP BlackRock MFIncome29-JUL-101285.030.100.431.113.676.276.47
884Canara Robeco Short Term Fund - Institutional31-MAR-09CanbankIncome29-JUL-1010.85-0.060.191.114.99-NA-6.34
885Fidelity Ultra Short Term Debt Fund - Retail21-SEP-07FidelityIncome29-JUL-1011.930.090.391.114.23-NA-6.37
886IDFC - Money Manager Fund - Investment Plan - F09-FEB-10IDFCIncome29-JUL-1010.210.060.351.11-NA--NA-2.05
887Tata Floating Rate Fund - Short Term - Institutional Plan11-SEP-04Tata MutualIncome29-JUL-1014.690.090.391.103.916.876.73
888Bharti AXA Treasury Advantage - Retail22-JUL-08BhartiIncome29-JUL-101120.920.090.381.104.26-NA-5.73
889HDFC Gilt Long Term Plan25-JUL-01HDFCGilt29-JUL-1019.06-0.21-0.261.102.616.057.38
890HDFC Quarterly Interval Fund - Plan C - Retail01-JUN-07HDFCIncome29-JUL-1012.70-0.030.211.104.797.587.69
891Principal Income Fund29-NOV-00PrincipalIncome29-JUL-1013.38-0.17-0.101.104.187.328.65
892JM Arbitrage Advantage Fund24-JUL-06JM FinancialArbitrage Fund29-JUL-1013.120.180.411.103.916.266.91
893Sundaram BNP Paribas FTP - Plan AA20-APR-10SundaramIncome29-JUL-1010.200.000.291.10-NA--NA-1.47
894Tata Infrastructure Tax Saving Fund01-APR-09Tata MutualEquity-ELSS29-JUL-1017.21-1.830.601.0923.20-NA-50.21
895Tata Liquidity Management Fund04-MAR-74Tata MutualLiquid29-JUL-101275.070.100.411.093.234.880.48
896Sahara Gilt Fund22-FEB-02SaharaGilt29-JUL-1016.580.100.421.093.099.246.21
897AIG India Treasury Fund - Retail24-SEP-07AIG GlobalIncome29-JUL-1012.030.090.391.094.26-NA-6.67
898Birla Sun Life Infrastructure Fund - Plan A03-APR-06BirlaSectoral-Infrastructure29-JUL-1017.58-1.463.291.0925.216.1712.12
899L&T Liquid Fund - Super Institutional20-MAR-08L&T MFLiquid29-JUL-1012.830.110.421.094.18-NA-6.21
900L&T Freedom Income-Short Term Fund-Regular18-JAN-98L&T MFIncome29-JUL-1014.800.080.361.094.476.758.12
901LICMF Interval Fund - Monthly Plan - Series 120-MAY-08LICIncome29-JUL-1011.720.120.511.095.19-NA-7.36
902ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail19-OCT-07PrudentialIncome29-JUL-1012.340.090.381.094.71-NA-7.84
903Kotak Gilt Investment Plan04-JAN-99KotakGilt29-JUL-1031.79-0.11-0.481.095.389.4510.51
904Kotak Gilt Investment P F and Trust Plan12-NOV-03KotakGilt29-JUL-1032.45-0.11-0.481.095.549.676.23
905Reliance Interval Fund - Quarterly Interval - Series - II - Retail09-MAY-07RelianceIncome29-JUL-1012.710.080.361.095.127.507.69
906Reliance Equity Fund30-MAR-06RelianceEquity-Diversified29-JUL-1015.07-0.901.331.0910.594.649.54
907ICICI Prudential Liquid Plan24-JUN-98PrudentialLiquid29-JUL-10225.820.090.391.093.726.236.96
908Tata Floating Rate Fund - Long Term Fund30-DEC-03Tata MutualIncome29-JUL-1013.800.090.401.083.175.625.00
909Franklin Templeton Capital Safety Fund - 5 Years Plan29-DEC-06TempletonMIP29-JUL-1013.13-0.170.351.087.517.557.89
910HSBC Floating Rate Fund - Short Term Plan - Institutional Plus03-JAN-06HSBCIncome29-JUL-1011.890.090.411.083.005.753.71
911ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail23-JUL-07PrudentialIncome29-JUL-1012.030.110.441.083.026.356.32
912Principal Income Fund - Short Term Plan - Institutional13-MAY-03PrincipalIncome29-JUL-1016.450.000.251.085.738.427.12
913ING Short Term Income Fund10-APR-02INGIncome29-JUL-1017.520.020.281.084.708.386.41
914Religare Arbitrage Fund03-MAY-07Religare MFEquity-Diversified29-JUL-1012.240.170.401.083.576.026.40
915Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - C - Retail20-NOV-07SundaramIncome29-JUL-1011.720.090.401.083.03-NA-6.02
916ICICI Prudential Gilt fund Investment Plan - PF25-NOV-03PrudentialGilt29-JUL-1018.53-0.070.051.080.2714.579.65
917Reliance Fixed Horizon Fund - XIV - Series 430-MAR-10RelianceIncome29-JUL-1010.22-0.040.201.08-NA--NA-2.02
918UTI Money Market Fund22-APR-97UTILiquid29-JUL-102608.100.100.381.074.086.579.35
919AIG India Liquid Fund - Super Institutional23-SEP-07AIG GlobalLiquid29-JUL-101202.750.100.401.074.01-NA-6.66
920LICMF Interval Fund - Quarterly Plan - Series 112-MAY-08LICIncome29-JUL-1011.770.140.501.075.04-NA-7.57
921Templeton India Treasury Management Account29-APR-98TempletonLiquid29-JUL-102299.180.100.401.073.906.397.03
922Principal Cash Management Fund - Liquid06-OCT-87PrincipalLiquid29-JUL-1018.040.090.391.073.806.172.56
923HSBC Cash Fund - Institutional Plan16-SEP-03HSBCLiquid29-JUL-1015.230.100.411.073.035.575.68
924HSBC Ultra Short Term Bond Fund - Regular18-OCT-06HSBCLiquid29-JUL-1012.750.080.401.073.886.186.60
925SBI Magnum Monthly Income Plan23-APR-01SBIMIP29-JUL-1019.60-0.010.701.077.854.337.31
926Mirae Asset Cash Management Fund15-JAN-09MiraeLiquid29-JUL-101043.290.090.411.072.84-NA-2.74
927Templeton Floating Rate Income Fund-Short Term11-FEB-02TempletonIncome29-JUL-1016.880.100.401.063.846.756.38
928L&T Liquid Fund - Institutional Plus11-APR-03L&T MFLiquid29-JUL-1018.830.110.411.064.086.486.11
929LICMF Unit Linked Insurance Scheme29-APR-96LICBalanced29-JUL-109.84-0.441.421.069.620.5710.22
930Edelweiss Liquid Fund - Retail17-SEP-08EdelweissIncome29-JUL-1010.930.090.401.063.23-NA-4.74
931HDFC FMP - 13 M - October 2009 - Series XI12-OCT-09HDFCIncome29-JUL-1010.46-0.280.091.06-NA--NA-4.61
932HSBC Floating Rate Fund - Short Term Plan - Institutional Option22-NOV-04HSBCIncome29-JUL-1013.990.090.401.062.925.696.04
933HDFC High Interest Fund04-MAR-09HDFCIncome29-JUL-1031.82-0.510.101.064.327.975.97
934Tata Dynamic Bond Fund A09-SEP-03Tata MutualIncome29-JUL-1014.180.090.401.062.044.475.19
935Tata Dynamic Bond Fund B09-SEP-03Tata MutualIncome29-JUL-1014.180.090.401.062.034.475.18
936Sundaram BNP Paribas Equity Multiplier Fund05-MAR-07SundaramEquity-Diversified29-JUL-1013.88-0.842.661.0622.067.8110.72
937Tata Floating Rate Fund - Short Term Fund30-DEC-03Tata MutualIncome29-JUL-1014.970.090.381.053.716.686.30
938ICICI Prudential Very Cautious Plan22-DEC-03PrudentialFOF29-JUL-1014.790.070.341.054.036.446.06
939ICICI Prudential Long Term Floating Rate Plan B24-SEP-04PrudentialIncome29-JUL-1014.890.140.501.056.357.547.01
940Kotak Flexi Debt24-DEC-04KotakIncome29-JUL-1014.540.080.341.054.136.706.83
941ICICI Prudential Blended Plan A16-JUN-05PrudentialArbitrage Fund29-JUL-1014.150.110.451.053.355.986.94
942Birla Sun Life Cash Plus - Institutional12-JUN-97BirlaLiquid29-JUL-1025.220.090.391.054.066.627.30
943Bharti AXA Liquid Fund - Retail22-JUL-08BhartiLiquid29-JUL-101107.770.090.381.053.55-NA-5.11
944HDFC FMP - 18 M - October 2009 - Series XI27-OCT-09HDFCIncome29-JUL-1010.610.040.391.05-NA--NA-5.86
945IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A13-MAR-02IDFCGilt29-JUL-1017.59-0.54-0.841.05-0.547.296.96
946HSBC Floating Rate Fund - Short Term Plan - Regular Option02-JAN-04HSBCIncome29-JUL-1013.840.090.401.052.855.504.94
947SBI ARBITRAGE Opportunities Fund22-NOV-06SBIArbitrage Fund29-JUL-1012.820.240.421.054.025.936.78
948Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - B - Retail01-OCT-07SundaramIncome29-JUL-1012.130.090.391.043.08-NA-7.02
949Reliance Fixed Horizon Fund - XIII - Series 503-DEC-09RelianceIncome29-JUL-1010.47-0.080.031.04-NA--NA-4.70
950JM Tax Gain Fund23-APR-08JM FinancialEquity-ELSS29-JUL-107.44-2.291.751.0422.96-NA--13.71
951AIG India Liquid Fund - Institutional23-SEP-07AIG GlobalLiquid29-JUL-101199.320.090.401.043.90-NA-6.56
952ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail08-NOV-07PrudentialIncome29-JUL-1011.900.090.401.042.98-NA-6.59
953HDFC Quarterly Interval Fund - Plan B - Retail07-MAY-07HDFCIncome29-JUL-1012.750.030.341.044.627.487.65
954Reliance Liquid Fund-Cash Plan07-DEC-01RelianceLiquid29-JUL-1015.200.090.391.043.004.574.96
955LICMF Interval Fund - Annual Plan - Series 120-MAY-08LICIncome29-JUL-1011.750.110.481.035.40-NA-7.54
956Fidelity Cash Fund - Retail Plan28-NOV-06FidelityLiquid29-JUL-1012.500.090.371.033.415.936.23
957Kotak Liquid Institutional Plan19-MAR-03KotakLiquid29-JUL-1018.470.080.361.033.776.255.95
958Kotak Floater Short Term18-JUL-03KotakIncome29-JUL-1015.290.090.351.033.896.586.20
959UTI Short Term Income Fund23-FEB-03UTIIncome29-JUL-1015.970.040.171.025.468.246.01
960Birla Sun Life Cash Plus - Discipline Advantage Plan22-JUN-09BirlaLiquid29-JUL-1010.420.090.371.023.76-NA-3.81
961Birla Sun Life Cash Plus - Retail12-JUN-97BirlaLiquid29-JUL-1024.820.090.371.023.766.317.16
962L&T Liquid Fund - Regular09-OCT-00L&T MFLiquid29-JUL-1018.600.100.401.023.926.316.50
963Sundaram BNP Paribas Money Fund06-MAR-00SundaramLiquid29-JUL-1019.160.080.351.023.466.056.45
964Sundaram BNP Paribas Ultra Short Term Fund Regular24-APR-07SundaramIncome29-JUL-1012.370.080.351.024.006.526.69
965Templeton India Treasury Management Account - Liquid Plan21-SEP-04TempletonLiquid29-JUL-101402.360.100.381.013.646.135.94
966HDFC Floating Rate Income Fund-Long Term Plan20-JAN-03HDFCIncome29-JUL-1016.08-0.050.171.015.848.246.49
967DSP BlackRock Strategic Bond Fund - Regular10-MAY-07DSP BlackRock MFIncome29-JUL-101197.350.090.381.013.875.475.70
968Franklin India High Growth Companies Fund27-JUL-07TempletonEquity-Diversified29-JUL-1012.56-0.554.901.0132.788.338.27
969HSBC Cash Fund11-DEC-02HSBCLiquid29-JUL-1015.080.090.391.012.775.315.52
970Reliance Fixed Horizon Fund - IX - Series 10 - Institutional05-AUG-08RelianceIncome29-JUL-1012.330.020.221.016.71-NA-11.04
971Kotak Liquid Plan05-OCT-00KotakLiquid29-JUL-1018.090.080.361.013.716.096.22
972Mirae Asset Ultra Short Term Bond Fund - Regular06-MAR-08MiraeLiquid29-JUL-101049.040.080.381.002.54-NA-1.99
973FT India Life Stage Fund of Funds The 40s Plan16-DEC-03TempletonFOF29-JUL-1022.15-0.221.231.0016.7710.4012.50
974Franklin Templeton Fixed Tenure Fund - Series IX - Plan A22-MAY-08TempletonIncome29-JUL-1011.62-0.010.561.007.25-NA-7.04
975ICICI Prudential FMP - Series 50 - 19 Months - Plan - A29-DEC-09PrudentialIncome29-JUL-1010.37-0.07-0.011.00-NA--NA-3.64
976Mirae Asset India Liquid Fund - Regular06-MAR-08MiraeLiquid29-JUL-101005.290.080.381.002.56-NA-0.20
977Tata Short Term Bond Fund13-AUG-02Tata MutualIncome29-JUL-1017.450.000.280.994.488.007.23
978Canara Robeco Short Term Fund - Retail31-MAR-09CanbankIncome29-JUL-1010.78-0.070.150.994.47-NA-5.82
979Fidelity Wealth Builder Fund - Plan A02-MAR-09FidelityMIP29-JUL-1011.46-0.120.420.994.91-NA-9.81
980IDFC Arbitrage Fund - Plan B (Institutional)22-DEC-06IDFCEquity-Diversified29-JUL-1012.600.160.350.993.845.726.47
981ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail08-NOV-07PrudentialIncome29-JUL-1011.830.090.370.992.68-NA-6.29
982Sundaram BNP Paribas Flexible Fund - Flexible Income Plan - Regular31-DEC-04SundaramIncome29-JUL-1013.99-0.050.220.984.836.636.20
983Reliance Regular Savings Fund - Debt Option - Institutional13-JUL-09RelianceIncome29-JUL-1012.94-0.030.200.987.57-NA-7.57
984Sahara Infrastructure Fund - Fixed Pricing Option07-APR-06SaharaSectoral-Infrastructure29-JUL-1017.18-0.932.560.9812.169.1712.35
985Baroda Pioneer MIP Fund08-SEP-04Baroda Pioneer MFMIP29-JUL-1012.770.020.990.984.902.524.24
986HSBC Floating Rate Fund - Long Term Plan - Regular Option22-NOV-04HSBCIncome29-JUL-1014.380.070.340.983.956.766.55
987Principal Money Manager Fund - Institutional29-DEC-07PrincipalLiquid29-JUL-1010.660.110.430.981.51-NA-2.48
988Reliance Diversified Power Sector Fund - Institutional14-FEB-08RelianceSectoral-Power29-JUL-1080.77-2.021.460.9823.80-NA-5.81
989Reliance Fixed Horizon Fund - XIV - Series 322-MAR-10RelianceIncome29-JUL-1010.23-0.040.170.97-NA--NA-2.17
990IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B04-DEC-08IDFCIncome29-JUL-1010.85-0.37-0.340.972.63-NA-5.07
991AIG India Liquid Fund - Retail21-SEP-07AIG GlobalLiquid29-JUL-101188.870.090.370.973.59-NA-6.25
992Birla Sun Life AAF - Conservative Plan06-FEB-04BirlaFOF29-JUL-1020.13-0.180.710.9711.359.7911.53
993HDFC FMP - 14M - March 2010 - Series XII09-MAR-10HDFCIncome29-JUL-1010.20-0.240.040.97-NA--NA-1.98
994Kotak FMP 18M Series 323-DEC-09KotakIncome29-JUL-1010.330.120.440.97-NA--NA-3.34
995Reliance Diversified Power Sector Fund10-MAY-04RelianceSectoral-Power29-JUL-1082.51-2.021.470.9723.6921.1040.29
996Templeton India Short Term Income Plan - I P20-SEP-05TempletonIncome29-JUL-101510.08-0.100.190.967.419.548.81
997Principal Income Fund - Short Term Plan29-APR-02PrincipalIncome29-JUL-1017.53-0.010.210.965.218.077.03
998Principal Monthly Income Plan - Plus05-JAN-04PrincipalMIP29-JUL-1018.28-0.250.580.957.3310.719.49
999Birla Sun Life International Equity Fund - Plan B15-NOV-07BirlaEquity-Diversified29-JUL-109.100.223.500.9516.53-NA--3.96
1000LICMF Infrastructure Fund26-MAR-08LICEquity-Diversified29-JUL-109.54-1.522.300.949.69-NA-0.39
1001IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A16-FEB-09IDFCIncome29-JUL-1010.47-0.37-0.360.942.61-NA-3.23
1002IDFC - Money Manager Fund - Treasury Plan - Plan D06-MAY-09IDFCIncome29-JUL-1010.450.080.320.943.51-NA-3.61
1003Tata FMP - Series 25 - Scheme A - Super High Investment Plan07-OCT-09Tata MutualIncome29-JUL-1010.660.030.320.93-NA--NA-6.03
1004Reliance Fixed Horizon Fund - XIV - Series 531-MAR-10RelianceIncome29-JUL-1010.20-0.030.210.93-NA--NA-1.89
1005Kotak FMP 18M Series 419-MAR-10KotakIncome29-JUL-1010.150.070.150.93-NA--NA-1.47
1006Mirae Asset Short Term Bond Fund - Regular Plan04-AUG-09MiraeIncome29-JUL-1010.230.080.370.93-NA--NA-2.51
1007Tata FMP - Series 25 - Scheme A - High Investment Plan06-OCT-09Tata MutualIncome29-JUL-1010.640.030.320.92-NA--NA-6.17
1008SBI Capital Protection Oriented Fund - Series 126-DEC-07SBIIncome28-JUL-1010.75-0.200.350.921.12-NA-2.44
1009AIG Quarterly Interval Fund - Series - II - Retail28-AUG-08AIG GlobalIncome29-JUL-101097.090.080.350.922.51-NA-4.95
1010AIG Short Term Fund - Institutional07-MAR-08AIG GlobalIncome29-JUL-101124.82-0.12-0.040.925.01-NA-5.01
1011Religare Overnight Fund16-SEP-07Religare MFLiquid29-JUL-1011.280.080.360.922.42-NA-4.28
1012ICICI Prudential Sweep Plan14-MAR-02PrudentialLiquid29-JUL-10152.080.080.340.922.785.235.10
1013ICICI Prudential Long Term Floating Rate Plan A24-SEP-04PrudentialIncome29-JUL-1014.470.130.480.915.616.966.50
1014HDFC Short Term Plan28-FEB-02HDFCIncome29-JUL-1018.300.000.240.915.739.567.44
1015Templeton India Short Term Income Plan11-FEB-02TempletonIncome29-JUL-101881.50-0.110.180.917.229.417.73
1016Birla Sun Life Medium Term Plan - Institutional25-MAR-09BirlaIncome29-JUL-1010.440.050.290.914.44-NA-3.29
1017DWS Fixed Term Fund - Series 66 - Regular25-NOV-09DeutscheIncome29-JUL-1010.41-0.010.100.91-NA--NA-4.13
1018Reliance Short Term Fund23-DEC-02RelianceIncome29-JUL-1017.70-0.020.170.905.239.237.78
1019HDFC FMP - 19 M - November 2009 - Series XI06-NOV-09HDFCIncome29-JUL-1010.38-0.160.020.90-NA--NA-3.77
1020Franklin Templeton Fixed Tenure Fund - Series X - Plan A11-AUG-08TempletonIncome29-JUL-1012.07-0.030.450.907.55-NA-10.07
1021Reliance Fixed Horizon Fund - IX - Series 10 - Retail05-AUG-08RelianceIncome29-JUL-1012.230.010.190.896.23-NA-10.55
1022Canara Robeco Income25-SEP-02CanbankIncome29-JUL-1019.90-0.28-0.220.884.3813.539.14
1023IDFC Arbitrage Fund - Plan A (Regular)22-DEC-06IDFCEquity-Diversified29-JUL-1012.370.150.310.873.325.195.94
1024ICICI Prudential Gilt Treasury Plan - PF03-MAR-04PrudentialGilt29-JUL-1015.61-0.21-0.030.873.369.877.10
1025ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail15-OCT-07PrudentialIncome29-JUL-1012.000.080.330.873.17-NA-6.72
1026Sundaram BNP Paribas Select Debt - Short-Term Asset Plan11-SEP-02SundaramIncome29-JUL-1015.360.070.330.862.184.665.57
1027Birla Sun Life Medium Term Plan - Retail25-MAR-09BirlaIncome29-JUL-1010.770.040.270.865.08-NA-5.69
1028Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan08-APR-09BirlaIncome29-JUL-1010.89-0.010.100.865.90-NA-6.76
1029Birla Sun Life Dynamic Bond Fund - Retail Plan04-OCT-04BirlaIncome29-JUL-1015.75-0.010.100.865.8910.068.10
1030Reliance Media and Entertainment Fund06-OCT-04RelianceSectoral-Media and Entertainment29-JUL-1028.23-1.660.150.8541.07-1.6519.54
1031HDFC FMP - 13M - March 2010 (2) - Series XII31-MAR-10HDFCIncome29-JUL-1010.17-0.61-0.230.85-NA--NA-1.68
1032ING OptiMix Income Growth Multi Manager - 30% Equity Plan - A05-MAY-06INGFOF29-JUL-1012.490.020.930.857.524.655.30
1033AIG Short Term Fund - Retail07-MAR-08AIG GlobalIncome29-JUL-101164.84-0.13-0.070.854.69-NA-6.55
1034Kotak Bond Short Term Plan03-MAY-02KotakIncome29-JUL-1018.06-0.050.020.855.268.837.41
1035IDFC Super Saver Income Fund - Investment - Regular Plan A21-AUG-00IDFCIncome29-JUL-1022.50-0.38-0.380.842.198.298.50
1036Tata Gilt High Fund23-JUL-03Tata MutualGilt29-JUL-1016.84-0.18-0.140.831.624.834.12
1037LICMF TOP 100 FUND09-JAN-08LICEquity-Diversified29-JUL-108.24-0.902.150.8313.53-NA--8.32
1038Tata Gilt Securities Fund13-SEP-99Tata MutualGilt29-JUL-1027.48-0.18-0.140.831.594.829.73
1039Tata Gilt Retirement Series Feb 1101-DEC-03Tata MutualGilt29-JUL-1012.54-0.18-0.140.831.594.773.59
1040Tata Gilt Retirement Series Feb 1326-NOV-03Tata MutualGilt29-JUL-1012.62-0.18-0.140.831.594.823.58
1041Tata Gilt Retirement Series Feb 2530-OCT-03Tata MutualGilt29-JUL-1012.45-0.18-0.140.831.584.833.37
1042Tata Gilt Retirement Series Feb 1607-JAN-04Tata MutualGilt29-JUL-1012.44-0.18-0.140.831.594.833.38
1043Sundaram BNP Paribas FTP - Plan R17-DEC-09SundaramIncome29-JUL-1010.42-0.020.200.82-NA--NA-4.03
1044Birla Sun Life Income Fund - Discipline Advantage Plan06-MAR-09BirlaIncome29-JUL-1010.620.000.230.824.93-NA-4.40
1045Birla Sun Life Income Fund02-MAR-97BirlaIncome29-JUL-1034.590.000.230.824.937.909.69
1046DSP BlackRock Treasury Bill Fund29-SEP-99DSP BlackRock MFGilt29-JUL-1019.670.090.380.822.734.326.44
1047Sundaram BNP Paribas Bond Saver31-DEC-97SundaramIncome29-JUL-1027.61-0.030.090.821.905.728.40
1048HDFC FMP - 13M - March 2010 (3) - Series XII29-MAR-10HDFCIncome29-JUL-1010.16-0.421.420.82-NA--NA-1.64
1049ICICI Prudential FMP - Series 49 - 3 Year Plan B - Institutional06-NOV-09PrudentialIncome29-JUL-1010.51-0.19-0.370.81-NA--NA-5.15
1050HDFC HIF-Short Term Plan07-FEB-02HDFCIncome29-JUL-1018.74-0.050.130.806.349.887.69
1051Reliance Regular Savings Fund - Debt Option - Retail24-JUN-05RelianceIncome29-JUL-1012.84-0.040.130.806.766.274.95
1052ING Vysya Income Portfolio - Institutional Option10-APR-02INGIncome29-JUL-1010.42-0.15-0.020.803.95-19.100.12
1053Templeton India Cash Management Account04-JUL-00TempletonLiquid29-JUL-1016.070.070.300.792.564.884.82
1054Escorts Balanced Fund26-APR-01EscortsBalanced29-JUL-1063.05-1.264.090.7921.815.9921.79
1055Tata Service Industries Fund11-APR-05Tata MutualSectoral-Services29-JUL-1024.63-1.753.020.7928.774.0318.49
1056UTI SPrEAD Fund06-JUL-06UTIEquity-Diversified29-JUL-1013.520.060.200.783.467.257.63
1057Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-3 Years03-SEP-07SundaramMIP29-JUL-1012.890.060.240.786.49-NA-8.71
1058Tata FMP - Series 25 - Scheme B - High Investment Plan26-OCT-09Tata MutualIncome29-JUL-1010.540.000.260.77-NA--NA-5.08
1059Franklin Templeton Fixed Tenure Fund - Series X - Plan B29-SEP-08TempletonIncome29-JUL-1012.06-0.040.230.776.10-NA-10.76
1060LICMF Monthly Income Plan18-AUG-98LICMIP29-JUL-1032.19-0.310.850.778.107.7010.27
1061Tata FMP - Series 25 - Scheme B - Retail Investment Plan26-OCT-09Tata MutualIncome29-JUL-1010.550.000.260.76-NA--NA-5.20
1062Reliance Fixed Horizon Fund - XIII - Series 406-OCT-09RelianceIncome29-JUL-1010.68-0.030.170.76-NA--NA-6.68
1063Principal MIP04-JUN-02PrincipalMIP29-JUL-1020.85-0.270.340.765.459.389.36
1064IDFC Fixed Maturity Plan - 15 M - Series - 3 - Plan A29-SEP-09IDFCIncome29-JUL-1010.330.080.400.76-NA--NA-3.32
1065Birla Sun Life Enhanced Arbitrage Fund - Retail24-JUL-09BirlaArbitrage Fund29-JUL-1010.340.130.210.763.34-NA-3.36
1066ICICI Prudential Short Term Plan-Institutional28-FEB-03PrudentialIncome29-JUL-1019.68-0.090.020.765.049.647.90
1067DWS Investment Opportunity Fund - Wealth Plan05-MAY-09DeutscheEquity-Diversified29-JUL-1017.440.694.000.7528.33-NA-48.85
1068AIG Quarterly Interval Fund - Series - I - Retail25-AUG-08AIG GlobalIncome29-JUL-101087.620.070.290.752.21-NA-4.36
1069UTI Top 100 Fund29-JUN-93UTIEquity-Diversified29-JUL-1027.27-0.292.560.7417.903.9116.07
1070UTI Gilt Advantage Fund - LTP - PF Plan29-SEP-03UTIGilt29-JUL-1014.40-0.01-0.120.742.837.397.61
1071UTI Gilt Advantage Fund - Long Term28-JAN-02UTIGilt29-JUL-1019.37-0.01-0.120.742.837.398.05
1072ING OptiMix Active Debt Multi - Manager FoF Scheme29-DEC-06INGFOF29-JUL-1012.890.010.150.743.697.137.30
1073ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail06-NOV-09PrudentialIncome29-JUL-1010.49-0.20-0.400.73-NA--NA-4.92
1074Canara Robeco Gilt PGS06-JAN-00CanbankGilt29-JUL-1025.28-0.21-0.390.731.009.689.17
1075DWS Investment Opportunity Fund - Regular23-FEB-04DeutscheEquity-Diversified29-JUL-1038.520.653.970.7328.5711.5023.42
1076IDFC All Seasons Bond Fund - Plan A23-SEP-04IDFCFOF29-JUL-1014.90-0.21-0.180.721.948.016.99
1077Franklin Templeton Fixed Tenure Fund - Series IX - Plan B22-MAY-08TempletonIncome29-JUL-1012.02-0.280.220.729.15-NA-8.75
1078Tata FMP - Series 25 - Scheme B - Super High Investment Plan26-OCT-09Tata MutualIncome29-JUL-1010.520.000.260.71-NA--NA-4.90
1079DWS Money Plus Advantage Fund - Institutional05-NOV-07DeutscheIncome29-JUL-1010.66-0.11-0.430.714.80-NA-2.33
1080HSBC Income Fund - Short Term Plan - Institutional Plan16-SEP-03HSBCIncome29-JUL-1012.49-0.090.080.713.707.532.52
1081IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan B30-DEC-09IDFCIncome29-JUL-1010.340.010.270.71-NA--NA-3.21
1082Sundaram BNP Paribas FTP - Plan Z22-MAR-10SundaramIncome29-JUL-1010.24-0.030.180.71-NA--NA-2.05
1083Tata FMP - Series 25 - Scheme A - Retail Investment Plan06-OCT-09Tata MutualIncome29-JUL-1010.600.010.250.70-NA--NA-5.78
1084Sundaram BNP Paribas Gilt Fund - Regular02-MAY-01SundaramGilt29-JUL-1015.14-0.140.050.704.093.614.59
1085Reliance Fixed Horizon Fund - V - Series I - Institutional10-OCT-07RelianceIncome29-JUL-1013.01-0.010.110.707.08-NA-9.50
1086Religare Gilt Fund Short Duration Plan - Retail09-FEB-08Religare MFGilt29-JUL-1010.530.070.300.701.00-NA-2.12
1087ICICI Prudential FMP - Series 50 - 18 Months - Plan - B19-NOV-09PrudentialIncome29-JUL-1010.43-0.040.160.70-NA--NA-4.30
1088Kotak FMP 18M Series 526-MAR-10KotakIncome29-JUL-1010.090.120.170.70-NA--NA-0.94
1089SBI Magnum NRI Investment Fund - Short Term Bond Plan09-FEB-04SBIIncome29-JUL-1011.110.060.270.691.611.171.60
1090ICICI Prudential FMP - Series 50 - 18 Months - Plan - A19-NOV-09PrudentialIncome29-JUL-1010.41-0.030.160.69-NA--NA-4.11
1091Franklin Templeton Fixed Tenure Fund - Series X - Plan D29-SEP-08TempletonIncome29-JUL-1012.66-0.200.230.698.91-NA-13.78
1092DWS Tax Saving Fund03-APR-06DeutscheEquity-ELSS29-JUL-1014.080.723.930.6828.265.415.80
1093AIG India Equity Fund - Regular29-JUN-07AIG GlobalEquity-Diversified29-JUL-1012.13-1.21-0.390.6824.955.596.16
1094Reliance Fixed Horizon Fund - XIV - Series 919-APR-10RelianceIncome29-JUL-1010.09-0.09-0.120.67-NA--NA-0.84
1095SBI Magnum Gilt Short Term Plan30-JAN-00SBIGilt29-JUL-1018.77-0.24-0.080.673.356.616.05
1096ING Vysya Income Fund12-MAY-99INGIncome29-JUL-1024.90-0.16-0.060.673.389.788.47
1097Mirae Asset Gilt Fund - Investment Plan - Regular Plan09-FEB-09MiraeGilt29-JUL-1010.430.060.300.67-0.95-NA-2.92
1098ICICI Prudential Short Term Plan29-OCT-01PrudentialIncome29-JUL-1019.36-0.09-0.010.674.879.457.80
1099Mirae Asset Gilt Fund - Investment Plan - Institutional Plan09-FEB-09MiraeGilt29-JUL-1010.430.060.300.66-0.95-NA-2.92
1100Benchmark Derivative Fund31-DEC-04BenchmarkLiquid29-JUL-101396.190.090.250.662.895.266.34
1101Templeton India Growth Fund01-SEP-96TempletonEquity-Diversified29-JUL-10115.96-0.472.190.6533.8014.9821.02
1102Benchmark Equity and Derivatives Opportunities Fund31-OCT-07BenchmarkEquity-Diversified29-JUL-1011.580.040.220.653.29-NA-5.30
1103DWS Money Plus Advantage Fund - Regular05-NOV-07DeutscheIncome29-JUL-1012.42-0.12-0.450.654.53-NA-8.24
1104Morgan Stanley Active Bond Fund - Regular04-JUN-09MorganIncome29-JUL-1010.130.060.270.651.36-NA-0.53
1105Sundaram BNP Paribas Flexible Fund - STP - Institutional30-DEC-04SundaramIncome29-JUL-1014.78-0.05-0.040.655.217.827.24
1106Tata Growing Economies Infrastructure Fund - Plan B15-APR-08Tata MutualEquity-Diversified29-JUL-1012.06-0.922.180.6515.90-NA-8.40
1107Reliance Fixed Horizon Fund - V - Series I - Retail10-OCT-07RelianceIncome29-JUL-1012.93-0.010.100.646.82-NA-9.26
1108HSBC Income Fund - Short Term Plan27-DEC-02HSBCIncome29-JUL-1015.81-0.090.060.643.297.086.16
1109Franklin Templeton Fixed Tenure Fund - Series X - Plan C11-AUG-08TempletonIncome29-JUL-1012.53-0.270.140.6410.51-NA-12.16
1110Kotak FMP 19M Series 217-SEP-09KotakIncome29-JUL-1010.590.090.340.64-NA--NA-5.91
1111IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan A30-DEC-09IDFCIncome29-JUL-1010.320.010.250.63-NA--NA-3.01
1112SBI Magnum Gilt Long Term Plan - PF (Regular)17-DEC-03SBIGilt29-JUL-1012.24-0.22-0.100.620.372.313.13
1113Kotak FMP 18M Series 227-NOV-09KotakIncome29-JUL-1010.400.090.330.62-NA--NA-3.82
1114SBI Magnum Gilt Long Term Plan01-JAN-01SBIGilt29-JUL-1019.09-0.22-0.100.610.312.256.98
1115Fortis Flexi Debt Fund - Regular28-SEP-04Fortis MFIncome29-JUL-1016.13-0.40-0.190.613.2910.528.49
1116Fortis Flexi Debt Fund - Regular Plan A06-FEB-09Fortis MFIncome29-JUL-1011.09-0.40-0.190.613.30-NA-7.30
1117Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan19-JUN-07TempletonIncome29-JUL-1013.15-0.280.260.618.557.879.02
1118Tata Gilt Securities Short Maturity Fund17-APR-03Tata MutualGilt29-JUL-1015.02-0.140.060.602.106.485.73
1119Fortis Monthly Income Plan28-SEP-04Fortis MFMIP29-JUL-1014.42-0.240.300.600.962.006.44
1120DWS Money Plus Fund - Institutional Plan07-NOV-06DeutscheLiquid29-JUL-1010.540.010.100.603.64-0.281.42
1121JM G-Sec Fund - Regular28-SEP-99JM FinancialGilt29-JUL-1030.31-0.09-0.480.604.6611.9010.77
1122ICICI Prudential Income Plan - Institutional Plan25-MAR-03PrudentialIncome29-JUL-1031.53-0.18-0.040.602.9610.737.99
1123HSBC Flexi Debt Fund - Institutional08-OCT-07HSBCIncome29-JUL-1012.77-0.20-0.110.594.31-NA-9.05
1124Birla Sun Life Basic Industries24-FEB-00BirlaEquity-Diversified29-JUL-10103.53-0.642.970.5931.828.4025.11
1125Sundaram BNP Paribas Flexible Fund - STP - Regular31-DEC-04SundaramIncome29-JUL-1014.23-0.05-0.070.584.916.966.59
1126Sundaram BNP Paribas Income Plus31-JUL-02SundaramIncome29-JUL-1014.610.060.230.571.003.554.83
1127Principal Govt.Sec.Fund-Investment Plan23-AUG-01PrincipalGilt29-JUL-1019.83-0.35-0.340.570.996.067.96
1128L&T Monthly Income Plan - Regular31-JUL-03L&T MFMIP29-JUL-1019.09-0.170.560.556.4212.339.68
1129Templeton India Govt.Sec.Fund-Treasury14-FEB-02TempletonGilt29-JUL-1016.46-0.150.070.532.814.816.06
1130Sahara R.E.A.L. Fund28-NOV-07SaharaEquity-Diversified27-JUL-108.410.054.620.5326.66-NA--6.90
1131Birla Sun Life Tax Plan14-FEB-99BirlaEquity-ELSS29-JUL-1013.210.153.040.5321.860.952.46
1132Tata Income Fund22-JUL-97Tata MutualIncome29-JUL-1029.22-0.18-0.170.521.293.928.58
1133FT India Monthly Income Plan A16-OCT-00TempletonMIP29-JUL-1027.04-0.130.180.517.607.0310.70
1134HSBC Flexi Debt Fund - Regular08-OCT-07HSBCIncome29-JUL-1012.65-0.21-0.130.513.94-NA-8.67
1135FT India Monthly Income Plan B09-APR-09TempletonMIP29-JUL-1027.04-0.130.180.517.607.0314.08
1136SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr)17-DEC-03SBIGilt29-JUL-1011.98-0.23-0.140.50-0.122.142.79
1137FT India Life Stage Fund of Funds The 50s Plus Plan16-DEC-03TempletonFOF29-JUL-1017.93-0.160.580.5011.338.809.09
1138ICICI Prudential Gilt fund Treasury Plan18-AUG-99PrudentialGilt29-JUL-1024.63-0.30-0.200.493.0910.008.58
1139ICICI Prudential FMP - Series 49 - 3 Year Plan A - Institutional25-SEP-09PrudentialIncome29-JUL-1010.74-0.20-0.460.49-NA--NA-7.41
1140Taurus Gilt Fund24-AUG-01TaurusGilt29-JUL-1013.980.050.240.491.322.563.82
1141DWS Money Plus Fund - Regular03-APR-06DeutscheLiquid29-JUL-1013.430.010.070.493.256.486.92
1142IDFC Super Saver Income Fund - S T - Plan F20-JAN-10IDFCIncome29-JUL-1010.20-0.12-0.140.48-NA--NA-1.97
1143Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund30-DEC-09Baroda Pioneer MFIncome29-JUL-1010.37-0.22-0.170.48-NA--NA-3.51
1144Reliance Income Fund31-DEC-97RelianceIncome29-JUL-1031.28-0.22-0.150.462.918.989.49
1145SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs)17-DEC-03SBIGilt29-JUL-1011.85-0.23-0.150.46-0.281.652.62
1146UTI G-SEC - Short Term Plan23-FEB-03UTIGilt29-JUL-1013.92-0.24-0.160.452.954.974.48
1147LICMF Government Securities12-DEC-99LICGilt29-JUL-1021.960.020.100.45-0.953.997.68
1148Canara Robeco Dynamic Bond Fund - Institutional29-MAY-09CanbankIncome29-JUL-1010.52-0.28-0.550.454.01-NA-4.48
1149LICMF Government Securities - PF29-DEC-03LICGilt29-JUL-1012.660.020.100.45-0.953.993.52
1150ICICI Prudential Long Term Plan - Premium Plus Plan20-JAN-10PrudentialIncome29-JUL-1010.30-0.25-0.260.44-NA--NA-3.02
1151JM Mid Cap Fund05-JUL-04JM FinancialEquity-Diversified29-JUL-1026.57-2.723.630.4324.477.3417.17
1152IDFC Super Saver Income Fund - S T - Plan D07-APR-04IDFCIncome29-JUL-1012.50-0.12-0.160.434.56-NA-3.60
1153SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs)17-DEC-03SBIGilt29-JUL-1011.66-0.24-0.160.42-0.431.502.37
1154HSBC Income Fund - Investment Plan - Institutional Plan16-SEP-03HSBCIncome29-JUL-1010.08-0.31-0.230.420.74-8.80-1.17
1155ICICI Prudential FMP - Series 50 - 24 Months - Plan - B30-MAR-10PrudentialIncome29-JUL-1010.09-0.15-0.240.42-NA--NA-0.94
1156Reliance Fixed Horizon Fund - XIV - Series 731-MAR-10RelianceIncome29-JUL-1010.16-0.19-0.300.41-NA--NA-1.53
1157ICICI Prudential Income Plan30-JUN-98PrudentialIncome29-JUL-1030.34-0.19-0.110.402.7410.349.59
1158ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail25-SEP-09PrudentialIncome29-JUL-1010.71-0.20-0.490.40-NA--NA-7.10
1159ICICI Prudential FMP - Series 50 - 24 Months - Plan - A29-MAR-10PrudentialIncome29-JUL-1010.09-0.15-0.250.40-NA--NA-0.86
1160HDFC Gilt Short Term Plan25-JUL-01HDFCGilt29-JUL-1016.04-0.21-0.180.402.924.655.36
1161HSBC Monthly Income Plan - Savings06-SEP-87HSBCMIP29-JUL-1018.82-0.271.180.3811.209.672.46
1162Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A04-FEB-10TempletonIncome29-JUL-1010.24-0.27-0.140.35-NA--NA-2.36
1163Principal Child Benefits Fund-Career Builder06-JAN-98PrincipalBalanced29-JUL-1087.86-0.773.130.3421.079.8518.88
1164Birla Sun Life Equity Linked FMP - Series D - Retail07-OCT-08BirlaStructured Products28-JUL-1012.74-0.21-0.110.348.72-NA-14.37
1165HSBC Income Fund - Investment Plan27-DEC-02HSBCIncome29-JUL-1016.15-0.31-0.260.334.237.866.30
1166Franklin Templeton Fixed Tenure Fund - Series XII - Plan B16-NOV-09TempletonIncome29-JUL-1010.38-0.27-0.190.33-NA--NA-3.82
1167SBI Magnum Income Fund24-NOV-98SBIIncome29-JUL-1022.65-0.37-0.430.323.683.537.25
1168IDFC Super Saver Income Fund-Short Term13-DEC-00IDFCIncome29-JUL-1019.44-0.13-0.200.303.997.757.14
1169IDFC Super Saver Income Fund-Short Term-Plan B (Institutional)25-FEB-03IDFCIncome29-JUL-1010.77-0.13-0.200.303.991.61-1.33
1170IDFC Super Saver Income Fund - S T - Plan C07-APR-04IDFCIncome29-JUL-1010.85-0.13-0.200.303.99-2.011.29
1171Birla Sun Life India Opportunities Fund17-MAR-95BirlaEquity-Diversified29-JUL-1053.90-1.033.240.3038.990.7511.58
1172UTI Contra Fund05-FEB-06UTIEquity-Diversified29-JUL-1013.84-0.791.100.2917.7910.896.38
1173Mirae Asset Gilt Fund - Savings Plan - Regular Plan09-FEB-09MiraeGilt29-JUL-1010.240.040.130.271.26-NA-1.61
1174JM Core 11 Fund - Series 112-MAR-08JM FinancialEquity-Diversified28-JUL-104.74-0.843.340.2614.34-NA--24.90
1175UTI Capital Protection Oriented Scheme - Series I - 5 Years23-FEB-07UTIIncome29-JUL-1013.28-0.370.740.248.077.488.45
1176Kotak Gilt Savings Plan28-DEC-98KotakGilt29-JUL-1021.54-0.16-0.230.243.085.036.84
1177LICMF Children`s Fund20-NOV-01LICBalanced29-JUL-1010.55-1.47-0.390.235.68-13.200.53
1178ICICI Prudential Long Term Plan - Premium Plan23-JUL-09PrudentialIncome29-JUL-1010.27-0.26-0.330.235.99-NA-2.63
1179UTI Investment Bond Fund - Retail30-JAN-08UTIIncome29-JUL-1010.360.020.160.21-0.57-NA--0.09
1180HSBC Monthly Income Plan - Regular04-SEP-00HSBCMIP29-JUL-1016.62-0.210.710.217.228.285.16
1181Canara Robeco Dynamic Bond Fund - Retail29-MAY-09CanbankIncome29-JUL-1010.40-0.30-0.640.202.97-NA-3.43
1182DSP BlackRock Savings Manager Fund - Moderate11-MAR-03DSP BlackRock MFMIP29-JUL-1019.05-0.25-0.310.195.556.529.18
1183Tata Monthly Income Fund26-APR-00Tata MutualMIP29-JUL-1018.30-0.62-0.090.163.296.446.06
1184Birla Sun Life New Millennium24-FEB-00BirlaSectoral-TMT29-JUL-1019.64-0.911.970.1529.30-2.966.68
1185JM Monthly Income Plan Fund30-SEP-03JM FinancialMIP29-JUL-1014.880.100.510.145.252.815.74
1186Franklin Templeton Fixed Tenure Fund - Series XII - Plan A16-OCT-09TempletonIncome29-JUL-1010.53-0.37-0.070.13-NA--NA-5.26
1187UTI Fixed Income Interval Fund - Monthly - II - Institutional07-DEC-07UTIIncome29-JUL-1010.090.120.520.11-NA--NA-0.31
1188Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-5 Years03-SEP-07SundaramMIP29-JUL-1012.07-0.390.030.105.86-NA-5.88
1189Birla Sun Life Gilt Plus - PF Plan19-OCT-99BirlaGilt29-JUL-1024.11-0.02-0.320.101.554.328.50
1190Taurus Infrastructure Fund02-APR-07TaurusSectoral-Infrastructure29-JUL-1014.53-0.682.610.0724.087.7011.79
1191Fidelity Flexi Gilt Fund08-AUG-08FidelityGilt29-JUL-1011.69-0.26-0.300.05-0.24-NA-8.10
1192ICICI Prudential Long Term Plan03-MAY-02PrudentialIncome29-JUL-1019.97-0.28-0.390.045.317.558.60
1193DSP BlackRock Savings Manager Fund - Aggressive11-JUN-04DSP BlackRock MFMIP29-JUL-1018.39-0.33-0.440.037.098.0710.44
1194HDFC Quarterly Interval Fund - Plan B - Wholesale07-MAY-07HDFCIncome29-JUL-1010.020.03-0.690.01-NA--0.83-0.11
1195Fidelity Flexi Bond Fund - Institutional Plan01-SEP-06FidelityIncome29-JUL-1010.00-0.21-0.200.010.01-1.85-0.03
1196Morgan Stanley Active Bond Fund - Institutional Plus04-JUN-09MorganIncome29-JUL-1010.000.000.000.000.01-NA--0.56
1197Tata Fixed Income Portfolio Fund Scheme C2 - Regular01-JAN-08Tata MutualIncome29-JUL-1011.430.00-0.01-0.020.60-NA-5.26
1198Birla Sun Life Income Plus09-NOV-95BirlaIncome29-JUL-1042.42-0.06-0.12-0.023.539.4210.31
1199Birla Sun Life Income Plus - Discipline Advantage Plan02-APR-09BirlaIncome29-JUL-1010.70-0.06-0.12-0.023.53-NA-5.09
1200Tata Fixed Income Portfolio Fund Scheme A1 - Regular04-JAN-08Tata MutualIncome29-JUL-1011.170.00-0.01-0.04-0.05-NA-4.33
1201L&T Triple Ace Scheme - Regular12-JUN-97L&T MFIncome29-JUL-1025.30-0.19-0.30-0.063.761.667.32
1202Birla Sun Life Special Situations Fund15-FEB-08BirlaEquity-Diversified29-JUL-1010.04-1.153.65-0.0722.14-NA--0.15
1203Taurus Liquid Fund - Super Institutional29-JAN-09TaurusLiquid29-JUL-101005.010.110.47-0.080.49-NA-0.33
1204Templeton India Income Builder Account - Plan B19-NOV-04TempletonIncome29-JUL-1030.87-0.26-0.41-0.114.356.105.41
1205Fidelity Flexi Bond Fund01-SEP-06FidelityIncome29-JUL-1012.61-0.22-0.24-0.111.416.116.09
1206Reliance Gilt Securities Fund - Institutional10-JUL-03RelianceGilt29-JUL-1011.86-0.33-0.51-0.111.30-3.612.44
1207Templeton India Income Builder Account - Plan A13-JUL-97TempletonIncome29-JUL-1030.87-0.26-0.41-0.114.356.109.02
1208Birla Sun Life Fixed Term Plan - Series BV06-OCT-09BirlaIncome29-JUL-1010.61-0.10-0.24-0.12-NA--NA-5.99
1209HSBC Small Cap Fund31-MAR-08HSBCEquity-Diversified29-JUL-1012.15-2.422.55-0.1351.44-NA-8.09
1210DSP BlackRock Technology.com Fund17-MAY-00DSP BlackRock MFSectoral-TMT29-JUL-1033.09-1.681.86-0.1342.114.3912.44
1211Reliance Gilt Securities Fund - Retail03-JUL-00RelianceGilt29-JUL-1011.85-0.33-0.52-0.141.20-0.091.23
1212Birla Sun Life Gilt Plus - Regular Plan19-OCT-99BirlaGilt29-JUL-1030.81-0.20-0.47-0.160.508.1611.00
1213Templeton India Income Fund05-MAR-97TempletonIncome29-JUL-1032.17-0.23-0.47-0.173.305.899.11
1214Tata Life Sciences and Technology Fund22-JUL-99Tata MutualEquity-Diversified29-JUL-1066.27-2.29-0.32-0.2031.4810.0720.17
1215Religare Active Income Fund - Institutional03-AUG-07Religare MFIncome29-JUL-1010.090.110.51-0.234.27-NA-0.27
1216Sundaram BNP Paribas CAPEX Opportunities Fund - Regular14-OCT-05SundaramEquity-Diversified29-JUL-1025.54-1.252.39-0.3025.756.9823.49
1217JM Multi Strategy Fund25-SEP-08JM FinancialEquity-Diversified29-JUL-1015.02-2.132.72-0.3015.00-NA-25.41
1218Templeton India Govt.Sec.Fund - P F Plan14-MAY-04TempletonGilt29-JUL-1014.33-0.30-0.45-0.310.059.536.11
1219Templeton India Govt.Sec.Fund - Composite Plan21-JUN-99TempletonGilt29-JUL-1032.63-0.30-0.45-0.310.059.5311.23
1220Templeton India Govt.Sec.Fund - Long Term Plan12-JUL-04TempletonGilt29-JUL-1022.81-0.33-0.54-0.340.3510.3612.20
1221HSBC Midcap Equity Fund23-MAY-05HSBCEquity-Diversified29-JUL-1023.04-2.344.14-0.3535.491.192.35
1222IDFC Arbitrage Plus Fund - Plan B (Institutional)10-JUN-08IDFCArbitrage Fund29-JUL-1011.12-0.09-0.97-0.442.52-NA-5.07
1223L&T Gilt Investment Plan02-MAY-00L&T MFGilt29-JUL-1021.26-0.02-0.14-0.481.403.387.64
1224IDFC Arbitrage Plus Fund - Plan A (Regular)10-JUN-08IDFCArbitrage Fund29-JUL-1011.09-0.10-0.99-0.512.27-NA-4.92
1225UTI G-SEC Fund02-JAN-00UTIGilt29-JUL-1021.820.06-0.01-0.561.533.507.65
1226SBI Infrastructure Fund - Series I11-JUL-07SBISectoral-Infrastructure29-JUL-1010.39-1.142.87-0.5712.810.820.87
1227LICMF Balanced Fund06-JAN-96LICBalanced29-JUL-1053.94-0.913.24-0.578.424.612.64
1228Birla Sun Life Freedom Fund10-NOV-99BirlaBalanced29-JUL-1032.63-0.280.83-0.706.111.3811.66
1229UTI Infrastructure Fund19-APR-04UTISectoral-Infrastructure29-JUL-1035.29-2.380.26-0.8411.752.1722.22
1230DSP BlackRock World Mining Fund - Regular29-DEC-09DSP BlackRock MFFOF29-JUL-109.790.599.71-0.85-NA--NA-0.00
1231ING OptiMix Income Growth Multi Manager - 15% Equity Plan - A05-MAY-06INGFOF29-JUL-1011.53-0.100.09-0.930.081.413.32
1232Kotak Indo World Infrastructure Fund28-JAN-08KotakEquity-Diversified29-JUL-107.29-1.341.82-0.9612.73-NA--7.55
1233Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail07-NOV-08BirlaEquity-Diversified29-JUL-1014.051.368.93-1.052.65-NA-21.81
1234JM Contra Fund07-SEP-07JM FinancialEquity-Diversified29-JUL-105.80-2.282.40-1.1619.21-NA--17.16
1235UTI - Infrastructure Advantage Fund - Series I23-JAN-08UTISectoral-Infrastructure29-JUL-109.10-1.941.22-1.1910.30-NA--1.94
1236Sundaram BNP Paribas Select Thematic Funds Energy Opportunities03-JAN-08SundaramSectoral-Power29-JUL-108.41-1.300.98-1.2713.59-NA--7.26
1237HDFC Quarterly Interval Fund - Plan C - Wholesale01-JUN-07HDFCIncome29-JUL-1010.000.000.00-1.32-1.01-0.67-0.16
1238Bharti AXA Regular Return Fund - Eco Plan18-MAR-09BhartiMIP29-JUL-1011.05-0.52-0.13-1.340.86-NA-7.56
1239SBI Magnum Comma Fund29-AUG-05SBIEquity-Diversified29-JUL-1023.93-1.480.21-1.3625.168.7219.08
1240Bharti AXA Regular Return Fund - Regular18-MAR-09BhartiMIP29-JUL-1011.01-0.52-0.15-1.400.61-NA-7.28
1241Reliance Natural Resources Fund25-FEB-08RelianceEquity-Diversified29-JUL-109.89-0.562.47-1.578.14-NA--0.46
1242L&T Small Cap Fund10-JAN-08L&T MFEquity-Diversified29-JUL-105.96-1.492.76-2.3027.35-NA--18.36
1243Reliance Infrastructure Fund - Institutional20-JUL-09RelianceSectoral-Infrastructure29-JUL-1011.48-2.400.92-2.3412.73-NA-13.63
1244Reliance Infrastructure Fund - Retail20-JUL-09RelianceSectoral-Infrastructure29-JUL-1011.46-2.410.91-2.3712.58-NA-13.48
1245Birla Sun Life International Equity Fund - Plan A15-NOV-07BirlaEquity-Diversified29-JUL-108.411.604.57-2.433.26-NA--6.10
1246LICMF Systematic Asset Allocation Fund10-OCT-07LICBalanced29-JUL-1010.15-1.88-0.28-2.65-0.30-NA-0.32
1247Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail18-NOV-08BirlaEquity-Diversified29-JUL-1012.10-0.53-9.45-2.6515.39-NA-11.62
1248Religare Agile Fund20-DEC-07Religare MFEquity-Diversified29-JUL-106.150.994.77-2.6915.82-NA--15.42
1249Religare Agile Tax Fund12-MAR-08Religare MFEquity-ELSS29-JUL-107.020.864.31-2.9013.23-NA--9.44
1250Sundaram BNP Paribas Media and Entertainment Opportunities - Regular16-JUN-08SundaramSectoral-Media and Entertainment29-JUL-1014.85-2.19-1.96-3.8617.00-NA-20.55
1251Bharti AXA Equity Fund - Eco Plan29-OCT-08BhartiEquity-Diversified29-JUL-1017.78-0.563.31-4.1017.44-NA-42.44
1252Bharti AXA Equity Fund - Regular29-OCT-08BhartiEquity-Diversified29-JUL-1017.69-0.623.27-4.1717.15-NA-42.03
1253JM Agri and Infra Fund23-JAN-08JM FinancialSectoral-Infrastructure29-JUL-102.98-2.83-0.45-4.290.78-NA--35.51
1254DSP BlackRock World Energy Fund - Institutional14-AUG-09DSP BlackRock MFFOF29-JUL-109.640.248.74-4.34-NA--NA-0.00
1255DSP BlackRock World Energy Fund - Regular14-AUG-09DSP BlackRock MFFOF29-JUL-109.610.238.71-4.42-NA--NA-0.00
1256Mirae Asset Global Commodity Stocks Fund - Regular21-AUG-08MiraeEquity-Diversified29-JUL-1011.250.734.49-4.8412.83-NA-6.17
1257Bharti AXA Tax Advantage Fund - Eco Plan27-FEB-09BhartiEquity-ELSS29-JUL-1022.94-0.613.75-4.8525.01-NA-84.42
1258Bharti AXA Tax Advantage Fund - Regular27-FEB-09BhartiEquity-ELSS29-JUL-1022.87-0.613.72-4.9124.70-NA-84.03
1259ICICI Prudential Blended Plan B - Institutional04-AUG-05PrudentialArbitrage Fund29-JUL-1010.010.110.50-5.94-2.20-NA--0.03
1260JM Basic Fund02-JUN-97JM FinancialEquity-Diversified29-JUL-1017.80-3.521.20-5.956.98-12.1125.61
1261Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail18-NOV-08BirlaEquity-Diversified29-JUL-1011.711.101.27-6.372.34-NA-9.50
1262Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - E - Institutional27-AUG-08SundaramIncome29-JUL-1010.080.090.39-7.66-NA--NA-0.43
1263ICICI Prudential Long Term Floating Rate Plan C24-SEP-04PrudentialIncome29-JUL-1010.060.150.52-8.24-2.80-NA-0.07
1264UTI Fixed Income Interval Fund - Half Yearly - II - Institutional12-DEC-07UTIIncome29-JUL-1010.090.120.52-NA--NA--NA-0.32
1265DSP BlackRock Focus 25 Fund10-JUN-10DSP BlackRock MFEquity-Diversified29-JUL-1010.40-0.781.45-NA--NA--NA-4.01
1266DSP BlackRock FMP - 3M - Series 1711-JUN-10DSP BlackRock MFIncome29-JUL-1010.080.110.49-NA--NA--NA-0.81
1267DSP BlackRock FMP - 12 M - Series 516-JUN-10DSP BlackRock MFIncome29-JUL-1010.080.130.58-NA--NA--NA-0.85
1268DWS Gilt Fund - Institutional03-NOV-08DeutscheGilt29-JUL-1010.070.01-0.41-NA--5.75-NA-0.56
1269DWS Fixed Term Fund - Series 7224-JUN-10DeutscheIncome29-JUL-1010.040.020.31-NA--NA--NA-0.36
1270DWS Fixed Term Fund - Series 7110-JUN-10DeutscheIncome29-JUL-1010.090.060.43-NA--NA--NA-0.83
1271Fortis FTP - Series 18 - Plan - A22-JUL-10Fortis MFIncome29-JUL-1010.010.13-NA--NA--NA--NA-0.13
1272Fortis FTP - Series 17 - Plan - B29-JUN-10Fortis MFIncome29-JUL-1010.040.070.31-NA--NA--NA-0.31
1273Fidelity FMP - Series II - Plan A02-JUN-10FidelityIncome29-JUL-1010.090.110.46-NA--NA--NA-0.90
1274Fidelity FMP - Series II - Plan E25-JUN-10FidelityIncome29-JUL-1010.060.120.52-NA--NA--NA-0.59
1275Fidelity FMP - Series II - Plan D16-JUN-10FidelityIncome29-JUL-1010.070.050.40-NA--NA--NA-0.67
1276Fidelity FMP - Series II - Plan B04-JUN-10FidelityIncome29-JUL-1010.090.120.50-NA--NA--NA-0.94
1277Franklin Templeton Fixed Tenure Fund - Series XIV - Plan A21-JUL-10TempletonIncome29-JUL-1010.02-0.01-NA--NA--NA--NA-0.22
1278HDFC Medium Term Opportunities Fund29-JUN-10HDFCIncome29-JUL-1010.060.120.55-NA--NA--NA-0.55
1279ICICI Prudential FMP - Series 52 - 1 Year Plan B09-JUN-10PrudentialIncome29-JUL-1010.110.330.72-NA--NA--NA-1.07
1280ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Institutional24-OCT-08PrudentialIncome29-JUL-1010.00-NA--NA--NA--NA--NA-0.03
1281ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Institutional15-OCT-08PrudentialIncome29-JUL-1010.020.12-NA--NA--NA--NA-0.14
1282ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Institutional05-SEP-08PrudentialIncome29-JUL-1010.090.110.49-NA--NA--NA-0.46
1283ICICI Prudential Interval Fund - Monthly Interval Plan - I - Institutional13-AUG-08PrudentialIncome29-JUL-1010.080.120.50-NA--NA--NA-0.37
1284IDFC Fixed Maturity Plan - QS 58 - Plan A24-JUN-10IDFCIncome29-JUL-1010.060.120.52-NA--NA--NA-0.64
1285IDFC Capital Protection Oriented Fund - Series II10-JUL-10IDFCIncome29-JUL-109.98-0.42-NA--NA--NA--NA-0.00
1286IDBI Nifty Index Fund30-JUN-10IDBIEquity-Index29-JUL-1010.30-0.63-NA--NA--NA--NA-1.61
1287IDBI Liquid Fund09-JUL-10IDBILiquid29-JUL-1010.030.11-NA--NA--NA--NA-0.34
1288IDFC Super Saver Income Fund - IP - Plan F16-JUL-10IDFCIncome29-JUL-109.96-0.36-NA--NA--NA--NA-0.00
1289ICICI Prudential Nifty Junior Index Fund25-JUN-10PrudentialEquity-Index29-JUL-1010.34-0.283.42-NA--NA--NA-3.38
1290Kotak FMP 370 Days Series 530-JUN-10KotakIncome29-JUL-1010.040.09-NA--NA--NA--NA-0.34
1291Kotak Credit Opportunities Fund11-MAY-10KotakIncome29-JUL-1010.110.020.09-NA--NA--NA-0.84
1292Religare Gilt Fund Long Duration Plan - Institutional09-FEB-08Religare MFGilt29-JUL-109.94-0.53-0.90-NA-1.37-NA--0.25
1293Mirae Asset Emerging Bluechip Fund - Regular Plan12-JUL-10MiraeEquity-Diversified29-JUL-1010.350.45-NA--NA--NA--NA-2.86
1294L&T FMP - 1 - July 91 Days Plan A14-JUL-10L&T MFIncome29-JUL-1010.040.12-NA--NA--NA--NA-0.26
1295L&T FMP - 1 (July 5M A)28-JUL-10L&T MFIncome29-JUL-1010.01-NA--NA--NA--NA--NA-0.02
1296L&T FMP - 1 - June 91 Days Plan A30-JUN-10L&T MFIncome29-JUL-1010.060.12-NA--NA--NA--NA-0.51
1297Reliance Dual Advantage Fixed Tenure Fund - Plan A01-JUN-10RelianceMIP29-JUL-1010.23-0.401.12-NA--NA--NA-2.20
1298Baroda Pioneer Short Term Bond Fund02-JUL-10Baroda Pioneer MFIncome29-JUL-1010.03-0.09-NA--NA--NA--NA-0.13
1299Baroda Pioneer Infrastructure Fund22-JUN-10Baroda Pioneer MFSectoral-Infrastructure29-JUL-1010.07-0.400.40-NA--NA--NA-0.70
1300Axis Income Saver Fund21-JUL-10AxisIncome29-JUL-1010.030.04-NA--NA--NA--NA-0.05
1301Axis Fixed Term Plan - Series 416-JUN-10AxisIncome29-JUL-1010.080.120.53-NA--NA--NA-0.78
1302Axis Fixed Term Plan - Series 309-JUN-10AxisIncome29-JUL-1010.090.120.52-NA--NA--NA-0.88
1303Birla Sun Life Capital Protection Oriented Fund - Series 214-JUN-10BirlaStructured Products29-JUL-1010.01-0.42-0.37-NA--NA--NA-0.00
1304Canara Robeco InDiGo Fund09-JUL-10CanbankIncome29-JUL-109.93-0.65-NA--NA--NA--NA-0.00
1305Birla Sun Life India Reforms Fund25-JUN-10BirlaEquity-Diversified29-JUL-1010.41-0.482.46-NA--NA--NA-4.10
1306HDFC FMP - 90 D - June 2010 - Series XIII16-JUN-10HDFCIncome29-JUL-1010.070.110.51-NA--NA--NA-0.74
1307Fortis Bond Fund - Institutional10-NOV-08Fortis MFIncome29-JUL-1010.120.090.38-NA--NA--NA-0.73
1308HDFC FMP - 370 D - July 2010 (1) - Series XV23-JUL-10HDFCIncome29-JUL-109.98-NA--NA--NA--NA--NA-0.00
1309HDFC FMP - 370 D - June 2010 (2) - Series XV07-JUL-10HDFCIncome29-JUL-1010.00-0.19-NA--NA--NA--NA-0.00
1310HDFC FMP - 370 D - June 2010 (1) - Series XV22-JUN-10HDFCIncome29-JUL-1010.02-0.240.03-NA--NA--NA-0.14
1311HDFC FMP - 36M - April 2010 - Series XII07-MAY-10HDFCIncome29-JUL-1010.04-0.27-0.39-NA--NA--NA-0.40
1312HDFC FMP - 367 D - April 2010 (2) - Series XII12-MAY-10HDFCIncome29-JUL-1010.07-0.47-0.16-NA--NA--NA-0.57
1313HDFC FMP - 100 D - June 2010 (1) - Series XIII07-JUL-10HDFCIncome29-JUL-1010.040.12-NA--NA--NA--NA-0.39
1314HDFC FMP - 100 D - July 2010 (1) - Series XIII23-JUL-10HDFCIncome29-JUL-1010.01-NA--NA--NA--NA--NA-0.04
1315HDFC Short Term Opportunities Fund24-JUN-10HDFCIncome29-JUL-1010.060.110.52-NA--NA--NA-0.60
1316Religare Fixed Maturity Plan - Series III - Plan C23-JUL-10Religare MFIncome29-JUL-1010.02-NA--NA--NA--NA--NA-0.07
1317Religare Fixed Maturity Plan - Series III - Plan B23-JUL-10Religare MFIncome29-JUL-1010.03-NA--NA--NA--NA--NA-0.03
1318Religare Fixed Maturity Plan - Series III - Plan A09-JUL-10Religare MFIncome29-JUL-1010.050.03-NA--NA--NA--NA-0.19
1319Reliance Fixed Horizon Fund - XV - Series 606-JUL-10RelianceIncome29-JUL-1010.050.13-NA--NA--NA--NA-0.44
1320Reliance Fixed Horizon Fund - XV - Series 529-JUN-10RelianceIncome29-JUL-1010.050.090.50-NA--NA--NA-0.50
1321Reliance Fixed Horizon Fund - XV - Series 124-JUN-10RelianceIncome29-JUL-1010.070.120.53-NA--NA--NA-0.61
1322Reliance Fixed Horizon Fund - XIV - Series 1010-MAY-10RelianceIncome29-JUL-1010.03-0.16-0.20-NA--NA--NA-0.27
1323Religare Monthly Income Plan02-JUN-10Religare MFMIP29-JUL-1010.17-0.050.58-NA--NA--NA-1.32
1324Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - D - Institutional16-JUL-08SundaramIncome29-JUL-1011.880.12-NA--NA--NA--NA-8.82
1325SBI SDFS - 370 Days - 405-MAY-10SBIIncome29-JUL-1010.150.110.49-NA--NA--NA-1.40
1326SBI SDFS - 180 Days - 1029-JUN-10SBIIncome29-JUL-1010.050.120.52-NA--NA--NA-0.52
1327SBI PSU Fund07-JUL-10SBISectoral-PSU29-JUL-1010.02-0.60-NA--NA--NA--NA-0.20
1328Tata Gilt Mid Term Fund24-JUN-10Tata MutualGilt29-JUL-1010.02-0.13-0.02-NA--NA--NA-0.15
1329Tata Fixed Income Portfolio Fund Scheme B2 - Institutional11-DEC-07Tata MutualIncome29-JUL-1010.070.120.52-NA-0.28-NA-0.27
1330Tata Fixed Income Portfolio Fund Scheme A3 - Institutional18-DEC-07Tata MutualIncome29-JUL-1010.080.110.50-NA--NA--NA-0.30
1331Taurus Nifty Index Fund21-JUN-10TaurusEquity-Index29-JUL-1010.25-0.652.59-NA--NA--NA-0.76
1332Religare Monthly Income Plan Plus02-JUN-10Religare MFMIP29-JUL-1010.14-0.280.03-NA--NA--NA-0.60
1333UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional07-OCT-08UTIIncome29-JUL-1010.040.12-NA--NA--NA--NA-0.21
1334UTI Fixed Term Income Fund - Series VIII - Plan II22-JUN-10UTIIncome29-JUL-1010.070.140.58-NA--NA--NA-0.66
1335UTI Fixed Term Income Fund - Series VIII - Plan IV22-JUL-10UTIIncome29-JUL-1010.010.11-NA--NA--NA--NA-0.11
1336UTI Dynamic Bond Fund25-JUN-10UTIIncome29-JUL-1010.040.020.15-NA--NA--NA-0.33
1337UTI Fixed Term Income Fund - Series VIII - Plan III30-JUN-10UTIIncome29-JUL-1010.060.15-NA--NA--NA--NA-0.59
1338UTI Fixed Term Income Fund - Series VIII - Plan I31-MAY-10UTIIncome29-JUL-1010.110.140.60-NA--NA--NA-1.13
1339UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional28-JUL-08UTIIncome29-JUL-1010.020.13-NA--NA--NA--NA--0.01
* Annualised Returns
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