| 1 | Birla Sun Life Fixed Term Plan - Series CM | 31-JAN-11 | Birla | Debt | 30-JAN-12 | 10.9631 | 0.16 | 0.74 | 2.21 | -NA- | -NA- | 9.54 |
| 2 | Reliance Fixed Horizon Fund - XVI - Series 8 | 02-NOV-10 | Reliance | Debt | 31-JAN-12 | 11.0537 | 0.17 | 0.79 | 1.96 | 9.40 | -NA- | 8.26 |
| 3 | Tata FMP - Series 30 - Scheme A | 27-JAN-11 | Tata Mutual | Debt | 30-JAN-12 | 10.9752 | 0.18 | 0.70 | 2.17 | 9.48 | -NA- | 9.48 |