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Scheme Analyser
 
 

For analysing performance vis-a-vis Sensex / Nifty, please select the schemes and choose a benchmark to compare their performances over different time periods.
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Select Rank SchemeInceptn Dt.AMCSUB-OBJ.NAV DateNAV
(Rs)		Returns (%)
WeekMthQtr1 Yr*3 Yrs*Inceptn*
1DSP BlackRock Micro Cap Fund - Regular20-JUN-07DSP BlackRock MFEquity-Diversified12-MAR-1013.202.808.9916.58213.97-NA-10.57
2SBI Magnum Sector Funds Umbrella - Emerging Business Fund14-OCT-04SBIEquity-Diversified15-MAR-1034.07-1.053.5910.44180.918.4425.13
3ICICI Prudential Child Care Gift Plan05-OCT-74PrudentialBalanced16-MAR-1052.020.174.7710.26120.9910.741.62
4ICICI Prudential Emerging Star Fund - FII21-APR-06PrudentialEquity-Diversified16-MAR-1012.73-0.314.4310.12155.627.806.13
5Canara Robeco Emerging Equities18-MAR-05CanbankEquity-Diversified16-MAR-1019.16-0.474.649.86171.7711.0114.03
6ICICI Prudential Emerging STAR Fund29-OCT-04PrudentialEquity-Diversified16-MAR-1031.44-0.384.289.74152.136.6523.72
7Religare Mid Cap Fund20-APR-07Religare MFEquity-Diversified16-MAR-1012.420.245.089.72146.92-NA-7.48
8Franklin Pharma Fund20-APR-99TempletonSectoral-Pharma16-MAR-1051.590.957.079.61149.3823.8916.22
9Sundaram BNP Paribas Bond Saver - Institutional Plan21-AUG-03SundaramIncome15-MAR-1029.640.220.439.4312.896.835.58
10SBI Magnum Sector Funds Umbrella - FMCG Fund02-AUG-99SBISectoral-FMCG15-MAR-1022.291.553.679.0091.1421.4611.05
11DSP BlackRock Technology.com Fund17-MAY-00DSP BlackRock MFSectoral-TMT16-MAR-1032.031.735.948.97151.148.8612.57
12DSP BlackRock Small and Mid Cap Fund16-NOV-06DSP BlackRock MFEquity-Diversified16-MAR-1015.17-0.304.698.79153.7616.6612.39
13Franklin Infotech Fund02-SEP-98TempletonSectoral-TMT16-MAR-1057.573.118.868.62149.733.3423.58
14Taurus Ethical Fund06-APR-09TaurusEquity-Diversified16-MAR-1020.79-0.053.698.51-NA--NA-107.28
15ICICI Prudential Technology Fund03-MAR-00PrudentialSectoral-TMT15-MAR-1014.801.167.408.35158.290.093.98
16Principal PNB Long Term Equity Fund - 3 Year Plan - Series II05-OCT-07PrincipalEquity-Diversified16-MAR-1010.91-0.182.068.34170.72-NA-2.83
17Tata Select Equity Fund20-AUG-96Tata MutualEquity-Diversified16-MAR-1060.101.754.258.15128.2912.1619.44
18UTI Transportation and Logistics Fund19-APR-04UTISectoral-Auto16-MAR-1023.79-0.045.648.09137.9012.4615.70
19Religare Banking Fund - Regular17-JUL-08Religare MFSectoral-Bank16-MAR-1016.32-0.069.098.08128.25-NA-37.24
20Reliance Regular Savings Fund - Balanced Option24-JUN-05RelianceIncome16-MAR-1020.341.465.588.06103.4023.2416.11
21Templeton India Growth Fund01-SEP-96TempletonEquity-Diversified16-MAR-10111.501.788.647.98129.7723.2421.30
22Reliance Pharma Fund05-JUN-04RelianceSectoral-Pharma16-MAR-1045.560.406.187.97165.8533.2030.00
23HDFC Core and Satellite Fund01-SEP-04HDFCEquity-Diversified16-MAR-1035.621.736.417.94140.4816.0525.13
24IDFC Premier Equity Fund - Plan A28-SEP-05IDFCEquity-Diversified16-MAR-1027.47-0.303.677.90130.0829.6125.39
25IDFC Premier Equity Fund - Plan B02-APR-09IDFCEquity-Diversified16-MAR-1020.26-0.303.677.89-NA--NA-102.56
26IDFC Tax Advantage (ELSS) Fund26-DEC-08IDFCEquity-ELSS16-MAR-1017.861.447.107.7282.91-NA-60.88
27HDFC Mid-Cap Opportunities Fund06-JUL-07HDFCEquity-Diversified16-MAR-1012.830.164.067.70131.93-NA-9.22
28ICICI Prudential Discovery Fund - FII31-MAR-06PrudentialEquity-Diversified16-MAR-1018.58-0.113.287.52179.40-NA-15.19
29UTI Banking Sector Fund19-APR-04UTISectoral-Bank16-MAR-1034.37-0.497.547.47127.9223.0923.13
30HDFC Balanced Fund11-SEP-00HDFCBalanced16-MAR-1046.931.044.397.4692.2518.2617.64
31Birla Sun Life MNC Fund - Plan B28-JUN-94BirlaEquity-Diversified16-MAR-10171.270.124.197.45116.9915.1919.80
32Canara Robeco F.O.R.C.E Fund - Retail15-SEP-09CanbankEquity-Diversified16-MAR-1011.140.096.107.32-NA--NA-10.85
33Canara Robeco F.O.R.C.E Fund - Institutional15-SEP-09CanbankEquity-Diversified16-MAR-1011.150.005.997.31-NA--NA-10.95
34Reliance Equity Opportunities Fund - Institutional13-AUG-07RelianceEquity-Diversified16-MAR-1030.191.356.087.28142.99-NA-10.65
35Reliance Equity Opportunities Fund31-MAR-05RelianceEquity-Diversified16-MAR-1030.181.356.067.24142.8915.5625.09
36Tata Dividend Yield Fund25-NOV-04Tata MutualEquity-Diversified16-MAR-1027.79-0.553.037.19116.8320.9720.54
37IDFC Small & Midcap Equity Fund19-MAR-08IDFCEquity-Diversified16-MAR-1015.84-0.444.727.19130.92-NA-28.05
38ICICI Prudential Discovery Fund19-AUG-04PrudentialEquity-Diversified16-MAR-1042.04-0.143.147.16175.8521.1229.33
39Birla Sun Life Long Term Advantage Fund - Series - I14-JUN-07BirlaEquity-Diversified16-MAR-1011.25-0.154.287.16151.51-NA-4.20
40Canara Robeco Equity Tax Saver22-SEP-93CanbankEquity-ELSS16-MAR-1022.620.314.637.15129.180.105.07
41ICICI Prudential Fusion Fund Series - II - Institutional31-MAR-07PrudentialEquity-Diversified16-MAR-1012.370.655.107.10122.08-NA-7.45
42ICICI Prudential Tax Plan18-AUG-99PrudentialEquity-ELSS16-MAR-10125.661.125.167.10145.9615.9327.02
43ICICI Prudential Fusion Fund Series - III - Institutional19-MAR-08PrudentialEquity-Diversified16-MAR-1011.960.934.276.98108.36-NA-10.80
44Canara Robeco Multicap07-FEB-07CanbankEquity-Diversified16-MAR-1013.790.584.876.98124.96-NA-10.34
45Principal Emerging Bluechip Fund17-NOV-08PrincipalEquity-Diversified16-MAR-1028.740.213.876.96180.66-NA-116.65
46Sahara Banking and Financial Services Fund18-SEP-08SaharaSectoral-Financial Services16-MAR-1024.32-0.295.936.93151.93-NA-80.97
47ICICI Prudential Fusion Fund Series - II - Retail31-MAR-07PrudentialEquity-Diversified16-MAR-1012.050.674.976.92119.89-NA-6.50
48Birla Sun Life India Opportunities Fund17-MAR-95BirlaEquity-Diversified16-MAR-1051.852.316.756.91143.312.2111.59
49ICICI Prudential Fusion Fund - FII30-MAR-06PrudentialEquity-Diversified16-MAR-1013.650.154.046.89114.966.596.97
50UTI Pharma and Healthcare Fund25-AUG-99UTISectoral-Pharma16-MAR-1032.230.476.906.7991.3916.7013.03
51ICICI Prudential Fusion Fund Series - III - Retail19-MAR-08PrudentialEquity-Diversified16-MAR-1011.720.954.186.74106.34-NA-9.68
52Sahara Mid-Cap Fund18-JAN-05SaharaEquity-Diversified16-MAR-1027.19-0.824.326.64151.0817.9621.48
53Morgan Stanley A C E Fund10-APR-08MorganEquity-Diversified16-MAR-1013.571.036.136.64139.42-NA-16.36
54Sundaram BNP Paribas Select Small Cap05-MAR-07SundaramEquity-Diversified16-MAR-1011.97-0.683.196.56165.746.616.46
55ICICI Prudential Fusion Fund03-APR-06PrudentialEquity-Diversified16-MAR-1013.020.153.996.55112.405.305.31
56ICICI Prudential Dynamic Plan - Institutional Option - I29-JUN-07PrudentialEquity-Diversified16-MAR-1014.650.904.456.46104.37-NA-12.14
57IDFC Tax Saver (ELSS) Fund19-MAR-07IDFCEquity-ELSS16-MAR-1013.401.727.286.4595.19-NA-10.10
58Religare Tax Plan02-JAN-07Religare MFEquity-ELSS16-MAR-1015.510.655.086.31108.1920.8614.23
59Franklin India Smaller Companies Fund16-JAN-06TempletonEquity-Diversified16-MAR-1013.020.854.306.29145.0110.046.24
60Sundaram BNP Paribas CAPEX Opportunities Fund - Regular14-OCT-05SundaramEquity-Diversified16-MAR-1024.62-0.244.326.26141.4917.8124.65
61ICICI Prudential Dynamic Plan31-OCT-02PrudentialEquity-Diversified16-MAR-1094.170.894.376.23102.5615.8435.52
62UTI Mid Cap Fund23-APR-04UTIEquity-Diversified16-MAR-1028.36-0.772.316.22144.0613.6020.66
63Reliance Tax Saver (ELSS) Fund22-SEP-05RelianceEquity-ELSS16-MAR-1018.450.475.236.20104.4412.1714.77
64Taurus Infrastructure Fund02-APR-07TaurusSectoral-Infrastructure16-MAR-1013.610.222.726.16173.29-NA-10.88
65HDFC Children`s Gift Investment Plan02-MAR-01HDFCBalanced16-MAR-1033.930.934.666.1587.8713.2919.09
66Franklin India Prima Fund18-NOV-93TempletonEquity-Diversified16-MAR-10250.720.884.896.13147.6311.0521.80
67Kotak Mid-Cap Fund25-FEB-05KotakEquity-Diversified16-MAR-1021.960.454.416.12117.845.8416.66
68Franklin India Taxshield12-APR-99TempletonEquity-ELSS16-MAR-10183.270.866.016.11102.0016.7330.47
69HDFC Prudence Fund31-JAN-94HDFCBalanced16-MAR-10180.130.614.646.10112.0119.1019.63
70AIG India Equity Fund - Regular29-JUN-07AIG GlobalEquity-Diversified16-MAR-1011.861.205.446.09114.77-NA-6.15
71ICICI Prudential Services Industries Fund03-JAN-06PrudentialSectoral-Services16-MAR-1016.241.447.556.07113.974.0110.89
72Principal PNB Long Term Equity Fund - 3 Year Plan - Series I26-MAR-07PrincipalEquity-Diversified16-MAR-1010.74-0.281.616.02150.93-NA-2.99
73Reliance Growth Fund - Institutional08-AUG-07RelianceEquity-Diversified16-MAR-10436.10-0.224.015.92124.59-NA-12.82
74HDFC Tax Saver13-JUN-96HDFCEquity-ELSS16-MAR-10202.591.175.815.90125.3816.6035.36
75Reliance Growth Fund08-OCT-95RelianceEquity-Diversified16-MAR-10433.40-0.223.995.87124.1620.3629.81
76Reliance Regular Savings Fund - Equity Option24-JUN-05RelianceEquity-Diversified16-MAR-1028.430.544.375.83132.0926.4024.65
77HDFC Capital Builder Fund31-JAN-94HDFCEquity-Diversified16-MAR-1095.201.425.465.81120.8618.6314.99
78ICICI Prudential Focused Equity Fund - Institutional Option - I26-MAY-08PrudentialEquity-Diversified16-MAR-1014.282.156.735.70104.00-NA-21.68
79Franklin India Prima Plus28-SEP-94TempletonEquity-Diversified16-MAR-10197.150.224.295.6896.0515.7421.25
80Birla Sun Life New Millennium24-FEB-00BirlaSectoral-TMT16-MAR-1019.412.165.725.66123.36-0.156.81
81Birla Sun Life Pure Value Fund27-MAR-08BirlaEquity-Diversified16-MAR-1014.910.644.745.53118.19-NA-22.48
82DWS Tax Saving Fund03-APR-06DeutscheEquity-ELSS16-MAR-1013.320.816.565.5088.4912.134.87
83ICICI Prudential Focused Equity Fund - Retail26-MAY-08PrudentialEquity-Diversified16-MAR-1014.022.046.535.49102.02-NA-20.45
84Sahara Star Value Fund17-SEP-09SaharaEquity-Diversified16-MAR-1011.12-0.693.075.48-NA--NA-9.54
85Fidelity Tax Advantage Fund01-MAR-06FidelityEquity-ELSS16-MAR-1018.620.745.975.47103.1617.0316.33
86L&T Midcap Fund12-AUG-04L&T MFEquity-Diversified16-MAR-1036.51-1.002.825.46158.3915.3226.07
87ICICI Prudential Banking and Financial Services Fund - Retail25-AUG-08PrudentialSectoral-Financial Services16-MAR-1014.92-0.278.675.44125.38-NA-28.99
88ICICI Prudential Power - FII17-MAR-05PrudentialEquity-Diversified16-MAR-1028.182.217.195.42102.8812.3623.05
89DWS Investment Opportunity Fund - Regular23-FEB-04DeutscheEquity-Diversified16-MAR-1036.310.866.675.4093.7620.0223.80
90DWS Investment Opportunity Fund - Wealth Plan05-MAY-09DeutscheEquity-Diversified16-MAR-1016.440.866.685.38-NA--NA-53.93
91Franklin India High Growth Companies Fund27-JUL-07TempletonEquity-Diversified16-MAR-1012.030.685.285.32138.42-NA-7.71
92Fidelity India Growth Fund25-OCT-07FidelityEquity-Diversified16-MAR-1010.590.835.785.30105.79-NA-2.18
93UTI MNC Fund13-OCT-98UTIEquity-Diversified16-MAR-1049.15-0.106.135.2991.1016.0117.46
94Franklin FMCG Fund20-APR-99TempletonSectoral-FMCG16-MAR-1052.63-0.532.635.2975.3219.1416.44
95Franklin India Bluechip Fund30-NOV-93TempletonEquity-Diversified16-MAR-10190.480.995.485.26103.3817.6230.45
96Birla Sun Life India Generation Next Fund19-AUG-05BirlaEquity-Diversified16-MAR-1020.200.205.155.2179.8811.1715.64
97Morgan Stanley Growth Fund06-JAN-94MorganEquity-Diversified16-MAR-1058.440.976.985.20105.848.4813.70
98HDFC Long Term Advantage Fund02-JAN-01HDFCEquity-ELSS16-MAR-10117.631.274.945.20112.1912.1230.71
99ICICI Prudential R.I.G.H.T. Fund26-SEP-09PrudentialEquity-ELSS16-MAR-1010.740.945.095.19-NA--NA-7.40
100Birla Sun Life Infrastructure Fund - Plan B29-MAY-09BirlaSectoral-Infrastructure16-MAR-1012.431.064.545.16-NA--NA-24.30
101ICICI Prudential Power01-OCT-94PrudentialEquity-Diversified16-MAR-10102.072.197.085.15100.6111.0916.21
102HDFC Premier Multi-Cap Fund20-APR-05HDFCEquity-Diversified16-MAR-1025.441.694.555.14126.3115.2421.49
103SBI Magnum Global Fund30-MAR-97SBIEquity-Diversified15-MAR-1049.03-0.911.325.12158.756.7313.04
104Birla Sun Life Infrastructure Fund - Plan A03-APR-06BirlaSectoral-Infrastructure16-MAR-1016.631.094.595.12122.9215.4611.75
105Fortis Future Leaders Fund17-MAY-06Fortis MFEquity-Diversified16-MAR-108.25-0.232.965.11127.43-3.17-5.54
106UTI Long Term Advantage Fund - Series I17-APR-07UTIEquity-ELSS16-MAR-1012.151.005.655.10100.83-NA-6.65
107JPMorgan India Tax Advantage Fund29-JAN-09JPMorganEquity-ELSS16-MAR-1016.231.317.035.0962.05-NA-53.69
108Canara Robeco Equity Diversified17-SEP-03CanbankEquity-Diversified16-MAR-1048.420.544.385.08124.5821.4437.14
109Birla Sun Life Long Term Advantage Fund11-OCT-06BirlaEquity-Diversified16-MAR-1012.840.394.995.07106.439.607.00
110JPMorgan India Smaller Companies Fund27-DEC-07JPMorganEquity-Diversified16-MAR-106.67-0.063.885.06135.56-NA--17.44
111Bank BeES11-JUN-04BenchmarkETF16-MAR-10909.33-0.398.455.00145.7223.7627.57
112Reliance Long Term Equity Fund27-DEC-06RelianceEquity-Diversified16-MAR-1013.58-1.851.654.99102.3112.089.45
113Fidelity Equity Fund18-MAY-05FidelityEquity-Diversified16-MAR-1030.390.875.904.93101.7215.6525.80
114Tata Capital Builder Fund20-SEP-06Tata MutualEquity-Diversified16-MAR-1014.320.756.344.91126.1812.9810.30
115UTI Master Value Unit Plan13-OCT-98UTIEquity-Diversified16-MAR-1044.37-1.552.454.89144.6018.7428.03
116Fidelity India Special Situations Fund24-MAY-06FidelityEquity-Diversified16-MAR-1016.421.024.984.88128.8412.6614.70
117UTI Wealth Builder Fund08-NOV-06UTIEquity-Diversified16-MAR-1015.291.336.704.87101.4516.8513.23
118SBI Magnum Sector Funds Umbrella - IT Fund02-AUG-99SBISectoral-TMT15-MAR-1020.291.055.244.86176.03-4.8113.97
119Sundaram BNP Paribas Media and Entertainment Opportunities - Regular16-JUN-08SundaramSectoral-Media and Entertainment16-MAR-1014.940.412.354.8580.51-NA-25.83
120Tata Equity Opportunities Fund23-MAY-96Tata MutualEquity-Diversified16-MAR-1078.910.513.724.81120.1514.8617.12
121UTI Dividend Yield Fund06-JUN-05UTIEquity-Diversified16-MAR-1027.790.365.344.7994.4723.4023.70
122JPMorgan India Equity Fund27-JUN-07JPMorganEquity-Diversified16-MAR-1011.691.267.284.7594.30-NA-5.18
123Sundaram BNP Paribas Select Thematic Funds Financial Services Opportunities - Regular10-JUN-08SundaramSectoral-Financial Services16-MAR-1015.92-0.886.364.74129.90-NA-30.14
124Canara Robeco Balance29-MAR-93CanbankBalanced16-MAR-1054.090.583.174.7283.9215.9810.46
125HSBC Tax Saver Equity Fund17-JAN-07HSBCEquity-ELSS16-MAR-1013.650.875.304.6896.7514.509.81
126Birla Sun Life Special Situations Fund15-FEB-08BirlaEquity-Diversified16-MAR-109.690.255.474.67102.78-NA--1.83
127Birla Sun Life Basic Industries24-FEB-00BirlaEquity-Diversified16-MAR-1097.580.574.224.65122.2317.4325.41
128Escorts Growth Plan26-APR-01EscortsEquity-Diversified16-MAR-1068.07-0.974.534.6499.9811.9123.71
129Birla Sun Life Dividend Yield Plus27-FEB-03BirlaEquity-Diversified16-MAR-1070.65-0.393.034.64107.5522.4131.74
130ICICI Prudential Balanced Fund02-NOV-99PrudentialBalanced16-MAR-1040.890.994.344.6062.207.9714.54
131L&T Small Cap Fund10-JAN-08L&T MFEquity-Diversified16-MAR-105.68-0.531.794.60134.47-NA--22.85
132L&T Tax Advantage Fund - Series I27-MAR-09L&T MFEquity-ELSS16-MAR-1018.87-0.113.514.60-NA--NA-88.70
133DSP BlackRock Tax Saver Fund18-JAN-07DSP BlackRock MFEquity-ELSS16-MAR-1015.290.545.564.60110.2718.2114.39
134JM Nifty Plus Fund03-FEB-09JM FinancialEquity-Index16-MAR-1016.561.536.754.5866.60-NA-57.61
135Reliance Banking Fund28-MAY-03RelianceSectoral-Bank16-MAR-1076.37-1.765.994.50134.0331.8834.70
136Reliance Banking Fund - Institutional Plan22-SEP-08RelianceSectoral-Bank16-MAR-1076.37-1.765.994.50134.03-NA-32.12
137UTI Long Term Advantage Fund - Series II15-APR-08UTIEquity-ELSS16-MAR-1013.051.086.184.4885.63-NA-14.71
138ICICI Prudential Aggressive Plan22-DEC-03PrudentialFOF16-MAR-1027.301.014.214.4365.3110.9917.12
139Kotak Emerging Equity Scheme04-APR-07KotakEquity-Diversified16-MAR-1010.730.074.154.42108.86-NA-2.40
140Tata Contra Fund21-NOV-05Tata MutualEquity-Diversified16-MAR-1015.790.332.984.38121.4316.1910.28
141Principal Child Benefits Fund-Career Builder06-JAN-98PrincipalBalanced16-MAR-1083.940.542.124.3887.3715.3519.06
142UTI India Lifestyle Fund29-AUG-07UTIEquity-Diversified16-MAR-1010.060.305.454.3681.26-NA-0.08
143Tata Balanced Fund04-JAN-96Tata MutualBalanced16-MAR-1075.870.614.214.3286.6317.6417.87
144Birla Sun Life 95 Fund26-MAR-95BirlaBalanced16-MAR-10274.050.804.544.2687.6517.6724.73
145Nifty Junior BeES05-MAR-03BenchmarkETF16-MAR-10104.88-0.834.384.25165.6417.7335.92
146Sahara R.E.A.L. Fund28-NOV-07SaharaEquity-Diversified16-MAR-107.820.604.204.24-NA--NA--10.84
147Franklin India Flexi Cap Fund07-MAR-05TempletonEquity-Diversified16-MAR-1028.840.965.384.22116.6415.3623.53
148UTI Equity Tax Saving Plan23-MAR-00UTIEquity-ELSS16-MAR-1037.131.536.454.2183.2711.3319.44
149FT India Life Stage Fund of Funds The 20s Plan16-DEC-03TempletonFOF15-MAR-1033.09-0.264.034.2087.2015.7520.59
150Tata Life Sciences and Technology Fund22-JUL-99Tata MutualEquity-Diversified16-MAR-1063.85-0.062.114.15143.3311.9120.52
151Tata Tax Advantage Fund - 128-MAR-06Tata MutualEquity-ELSS16-MAR-1014.341.104.864.1593.8916.759.37
152Birla Sun Life Mid Cap Fund - Plan A17-OCT-02BirlaEquity-Diversified16-MAR-10103.890.003.814.10158.6321.4737.09
153ING Vysya Dividend Yield Fund02-NOV-05INGEquity-Diversified16-MAR-1019.42-0.412.214.07128.2022.5317.64
154ING OptiMix Retireinvest Fund Series I28-MAR-07INGEquity-ELSS16-MAR-1011.830.856.194.0580.34-NA-5.64
155Birla Sun Life Mid Cap Fund - Plan B10-AUG-09BirlaEquity-Diversified16-MAR-1013.110.003.804.05-NA--NA-31.10
156Principal Large Cap Fund17-NOV-05PrincipalEquity-Diversified16-MAR-1025.730.985.284.04120.4818.5123.22
157Templeton India Equity Income Fund19-MAY-06TempletonEquity-Diversified16-MAR-1018.150.596.384.02118.4317.3817.64
158Quantum Long Term Equity Fund16-MAR-06QuantumEquity-Diversified16-MAR-1018.690.814.534.01118.3419.4916.62
159ICICI Prudential Growth Plan - FII27-MAR-06PrudentialEquity-Diversified16-MAR-1017.151.726.004.0084.2115.1813.42
160Mirae Asset India Opportunities Fund - Regular09-APR-08MiraeEquity-Diversified16-MAR-1014.190.825.583.99138.15-NA-19.97
161SBI ONE India Fund19-JAN-07SBIEquity-Diversified15-MAR-1010.46-0.954.183.98110.452.231.24
162Reliance Diversified Power Sector Fund - Institutional10-MAY-04RelianceSectoral-Power16-MAR-1076.360.184.463.91106.9233.3841.44
163Religare Contra Fund12-APR-07Religare MFEquity-Diversified16-MAR-1014.920.612.473.90120.71-NA-14.44
164HDFC Equity Fund22-DEC-94HDFCEquity-Diversified16-MAR-10232.640.655.283.90134.6319.3822.93
165Reliance Diversified Power Sector Fund10-MAY-04RelianceSectoral-Power16-MAR-1078.020.184.453.89106.6533.3841.96
166L&T Opportunities Fund18-JAN-98L&T MFEquity-Diversified16-MAR-1040.960.275.003.88130.8919.0113.83
167DSP BlackRock India Tiger Fund - Institutional20-JUN-07DSP BlackRock MFEquity-Diversified16-MAR-1012.570.853.943.8790.36-NA-7.27
168Kotak Contra03-AUG-05KotakEquity-Diversified16-MAR-1019.920.965.123.8694.7514.2915.07
169IDFC Imperial Equity Fund - Plan A31-MAR-06IDFCEquity-Diversified16-MAR-1018.040.505.403.8577.7918.4314.29
170Quantum Tax Saving Fund31-DEC-08QuantumEquity-ELSS16-MAR-1018.730.604.253.8497.47-NA-68.54
171IDFC Imperial Equity Fund - Plan B02-APR-09IDFCEquity-Diversified16-MAR-1015.550.505.403.84-NA--NA-55.49
172Templeton India Children`s Asset Plan - Gift26-JUN-98TempletonBalanced16-MAR-1040.800.443.853.8265.9711.1513.01
173ICICI Prudential Equity and Derivatives Fund - Wealth Optimiser - Regular11-JAN-07PrudentialEquity-Diversified16-MAR-1012.491.134.173.8256.328.236.91
174UTI CCP Advantage Fund09-MAR-04UTIIncome16-MAR-1015.120.693.923.8155.6310.857.07
175ICICI Prudential Moderate Plan22-DEC-03PrudentialFOF16-MAR-1022.830.492.733.8148.1910.8713.85
176Kotak Tax Saver Scheme24-NOV-05KotakEquity-ELSS16-MAR-1016.690.965.413.8196.627.9312.60
177HSBC Midcap Equity Fund23-MAY-05HSBCEquity-Diversified16-MAR-1021.64-1.051.493.81129.726.691.21
178Tata Infrastructure Tax Saving Fund01-APR-09Tata MutualEquity-ELSS16-MAR-1016.280.653.443.81-NA--NA-62.26
179ICICI Prudential Target Returns Fund - Retail Option28-MAY-09PrudentialEquity-Diversified16-MAR-1012.591.946.883.79-NA--NA-25.90
180Fidelity International Opportunities Fund29-MAY-07FidelityEquity-Diversified16-MAR-1011.890.865.273.79106.73-NA-6.15
181ICICI Prudential Very Aggressive Plan22-DEC-03PrudentialFOF16-MAR-1031.711.144.673.7880.1610.9719.76
182DSP BlackRock India Tiger Fund14-JUN-04DSP BlackRock MFEquity-Diversified16-MAR-1044.160.843.893.7389.2713.8429.53
183Principal Resurgent India Equity Fund30-JUN-00PrincipalEquity-Diversified16-MAR-1085.681.014.553.7291.557.5324.75
184UTI Mastershare 8602-FEB-87UTIEquity-Diversified16-MAR-1048.651.446.343.6982.4115.9613.96
185Kotak Lifestyle Fund03-APR-06KotakEquity-Diversified16-MAR-1011.380.114.093.6779.300.612.25
186DSP BlackRock Equity Fund - Institutional23-SEP-08DSP BlackRock MFEquity-Diversified16-MAR-1011.440.834.383.670.00-NA-9.55
187UTI Balanced Fund02-APR-95UTIBalanced16-MAR-1073.390.914.623.6674.2013.0714.25
188Canara Robeco Infrastructure07-DEC-05CanbankSectoral-Infrastructure16-MAR-1020.710.192.833.65106.4818.6618.02
189Taurus Starshare02-JAN-96TaurusEquity-Diversified16-MAR-1049.23-0.183.623.64111.2911.6011.87
190ICICI Prudential Growth Plan30-JUN-98PrudentialEquity-Diversified16-MAR-10122.971.715.893.6281.6413.3423.80
191Franklin Build India Fund04-SEP-09TempletonEquity-Diversified16-MAR-1011.480.323.903.62-NA--NA-14.84
192FT India Balanced Fund16-JAN-00TempletonBalanced16-MAR-1044.770.393.893.6262.4112.7215.88
193AIG Infrastructure And Economic Reform Fund - Institutional27-FEB-08AIG GlobalSectoral-Infrastructure16-MAR-108.980.634.763.60117.96-NA--5.65
194HDFC Growth Fund11-SEP-00HDFCEquity-Diversified16-MAR-1073.620.414.533.58104.6619.6823.34
195Fortis Tax Advantage Plan10-FEB-06Fortis MFEquity-ELSS16-MAR-1012.860.205.433.5787.213.013.72
196Tata Pure Equity Fund14-MAY-98Tata MutualEquity-Diversified16-MAR-1090.440.664.543.5695.3917.4035.60
197HDFC Infrastructure Fund19-MAR-08HDFCSectoral-Infrastructure16-MAR-1010.990.223.903.54128.55-NA-9.59
198Birla Sun Life Frontline Equity Fund - Plan B06-AUG-09BirlaEquity-Diversified16-MAR-1012.071.175.323.52-NA--NA-20.70
199DSP BlackRock Equity Fund - Regular29-APR-97DSP BlackRock MFEquity-Diversified16-MAR-1014.530.814.313.50101.1613.312.94
200Birla Sun Life Frontline Equity Fund - Plan A27-SEP-02BirlaEquity-Diversified16-MAR-1079.891.205.383.50104.9019.5933.30
201Religare Infrastructure Fund22-NOV-07Religare MFSectoral-Infrastructure16-MAR-108.011.013.493.4978.00-NA--9.06
202Edelweiss Nifty Enhancer Fund - Plan B26-JUN-09EdelweissEquity-Diversified16-MAR-1011.632.027.783.47-NA--NA-19.90
203Kotak Equity FOF10-AUG-04KotakFOF16-MAR-1034.510.654.953.4698.0914.4024.70
204Kotak Opportunities Fund10-SEP-04KotakEquity-Diversified16-MAR-1042.270.654.993.45101.9816.8329.86
205Edelweiss Nifty Enhancer Fund - Plan A12-AUG-09EdelweissEquity-Diversified16-MAR-1011.712.007.833.45-NA--NA-17.33
206UTI Services Industries Fund25-AUG-99UTISectoral-TMT16-MAR-1054.711.454.073.44111.486.5021.84
207AIG Infrastructure And Economic Reform Fund - Regular27-FEB-08AIG GlobalSectoral-Infrastructure16-MAR-108.860.614.703.43116.54-NA--6.26
208Principal Tax Savings Fund25-JUN-96PrincipalEquity-ELSS16-MAR-1072.681.004.533.4091.063.7718.97
209Sundaram BNP Paribas Growth Fund - Regular23-APR-97SundaramEquity-Diversified16-MAR-1084.190.127.553.37104.8912.7722.25
210Religare Business Leaders Fund28-AUG-09Religare MFEquity-Diversified16-MAR-1011.401.065.953.35-NA--NA-12.98
211UTI CRTS 198102-AUG-00UTIBalanced16-MAR-10156.580.391.463.3330.7915.0110.51
212UTI Opportunities Fund21-JUL-05UTIEquity-Diversified16-MAR-1023.870.596.143.29101.6024.2420.50
213Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail07-NOV-08BirlaEquity-Diversified16-MAR-1015.491.277.523.2831.13-NA-38.15
214ING Vysya Tax Savings Fund29-MAR-04INGEquity-ELSS16-MAR-1025.560.593.023.27117.721.7117.33
215Sundaram BNP Paribas Select Midcap - Institutional15-APR-09SundaramEquity-Diversified16-MAR-10134.29-0.392.913.26-NA--NA-72.72
216Birla Sun Life AAF - Aggressive Plan06-FEB-04BirlaFOF15-MAR-1031.30-0.493.473.2487.1217.5620.93
217Reliance Media and Entertainment Fund06-OCT-04RelianceSectoral-Media and Entertainment16-MAR-1025.920.190.573.2194.853.2319.12
218Principal Services Industries Fund08-MAR-06PrincipalSectoral-Infrastructure16-MAR-1013.830.883.673.2193.169.477.73
219IDFC Strategic Sector (50-50) Equity Fund - Plan A07-OCT-08IDFCEquity-Diversified16-MAR-1012.881.027.683.1961.87-NA-27.85
220UTI SUNDER Scheme15-JUL-03UTIEquity-Index16-MAR-10545.101.867.553.1886.2813.8126.55
221Sundaram BNP Paribas Select Midcap - Regular31-JUL-02SundaramEquity-Diversified16-MAR-10134.10-0.402.913.17164.7316.6440.71
222IDFC Strategic Sector (50-50) Equity Fund - Plan B06-APR-09IDFCEquity-Diversified16-MAR-1014.101.027.683.17-NA--NA-39.81
223Religare Growth Fund13-AUG-07Religare MFEquity-Diversified16-MAR-1011.421.425.743.1683.31-NA-5.62
224Birla Sun Life Buy India Fund24-FEB-00BirlaEquity-Diversified16-MAR-1036.64-0.085.743.15110.9413.0513.77
225Tata Infrastructure Fund20-JAN-05Tata MutualSectoral-Infrastructure16-MAR-1032.820.915.523.1496.8316.3226.29
226Principal Growth Fund29-NOV-00PrincipalEquity-Diversified16-MAR-1050.161.094.593.1289.074.1118.94
227FT India Life Stage Fund of Funds The 30s Plan16-DEC-03TempletonFOF15-MAR-1025.40-0.082.873.1158.3713.4215.74
228HDFC Multiple Yield Fund29-SEP-04HDFCIncome15-MAR-1016.42-0.351.513.1026.0310.929.40
229Fortis Bond Fund - Regular12-NOV-08Fortis MFIncome15-MAR-1011.620.160.523.109.36-NA-11.78
230Religare Equity Fund05-OCT-07Religare MFEquity-Diversified16-MAR-1011.680.864.473.0990.23-NA-4.13
231ICICI Prudential Infrastructure Fund - Institutional Option - I29-JUN-07PrudentialSectoral-Infrastructure16-MAR-1015.401.254.123.0878.03-NA-12.48
232Benchmark Nifty BeES07-JAN-02BenchmarkETF16-MAR-10521.081.887.633.0787.5513.1822.09
233HDFC Children`s Gift Savings Plan02-MAR-01HDFCBalanced15-MAR-1020.270.291.493.0626.4311.8711.31
234Baroda Pioneer MIP Fund08-SEP-04Baroda Pioneer MFMIP15-MAR-1012.530.011.493.052.542.074.17
235IDFC Enterprise Equity Fund - Plan A15-JUN-06IDFCEquity-Diversified16-MAR-1014.731.987.623.0295.6211.0410.81
236IDFC Enterprise Equity Fund - Plan B16-JUL-09IDFCEquity Focussed - Others16-MAR-1012.111.987.623.02-NA--NA-21.14
237L&T Growth Fund09-OCT-01L&T MFEquity-Diversified16-MAR-1035.250.835.633.01100.068.1926.12
238Quantum Index Fund21-JUL-08QuantumETF16-MAR-10521.491.907.582.9786.11-NA-14.45
239L&T Tax Saver Fund25-NOV-05L&T MFEquity-ELSS16-MAR-1014.910.615.072.97121.887.599.29
240SBI Magnum Comma Fund29-AUG-05SBIEquity-Diversified15-MAR-1023.70-1.252.292.95105.2819.8420.54
241ICICI Prudential Spice Fund17-JAN-03PrudentialEquity-Index16-MAR-10180.331.937.572.9490.8512.1826.38
242Birla Sun Life Tax Plan14-FEB-99BirlaEquity-ELSS16-MAR-1012.660.724.982.9391.828.502.15
243Sahara Power And Natural Resources Fund25-JUN-08SaharaSectoral-Power16-MAR-1012.600.173.872.90111.20-NA-17.08
244UTI Childrens Career Plan Balanced15-DEC-95UTIBalanced16-MAR-1015.680.402.372.8823.556.368.24
245Sundaram BNP Paribas Select Focus - Institutional24-APR-08SundaramEquity-Diversified16-MAR-1084.121.666.212.8893.62-NA-2.67
246Birla Sun Life AAF - Moderate Plan06-FEB-04BirlaFOF15-MAR-1026.37-0.262.462.8858.3115.9417.58
247Franklin India Index Fund - NSE Nifty Plan10-AUG-00TempletonEquity-Index16-MAR-1040.751.877.512.8786.2212.3015.75
248Birla Sun Life Equity Fund14-SEP-98BirlaEquity-Diversified16-MAR-10249.881.074.562.87113.6614.5932.26
249Tata Tax Saving Fund27-JUN-96Tata MutualEquity-ELSS16-MAR-1042.090.954.122.86115.1214.8725.11
250Franklin Templeton Fixed Tenure Fund - Series X - Plan C11-AUG-08TempletonIncome16-MAR-1012.200.412.142.8625.14-NA-13.25
251Quantum Equity Fund Of Fund22-JUL-09QuantumFOF16-MAR-1012.480.524.502.86-NA--NA-21.29
252Principal Index Fund03-AUG-99PrincipalEquity-Index16-MAR-1035.491.887.532.8584.2311.1312.66
253Canara Robeco Nifty Index14-OCT-04CanbankEquity-Index16-MAR-1027.411.867.492.8584.8312.2020.80
254UTI Unit Linked Insurance Plan (US) 197120-SEP-00UTIBalanced16-MAR-1017.010.472.242.8439.3814.7211.95
255ICICI Prudential Infrastructure Fund12-SEP-05PrudentialSectoral-Infrastructure16-MAR-1028.601.204.002.8476.6519.6725.01
256SBI Magnum Multiplier Plus Scheme 9330-MAR-97SBIEquity-Diversified15-MAR-1074.30-0.873.472.84100.0015.6118.44
257HSBC Unique Opportunities Fund28-MAR-07HSBCEquity-Diversified16-MAR-1010.140.144.582.8489.16-NA--0.07
258ING OptiMix 5 Star Multi - Manager FoF Scheme21-AUG-08INGFOF15-MAR-1013.38-1.173.412.8392.488.8318.18
259ING OptiMix Multi Manager Equity Fund Plan - B28-AUG-07INGEquity-Diversified16-MAR-1010.520.965.942.8396.27-NA-2.01
260ING Vysya Nifty Plus Fund24-FEB-04INGEquity-Index16-MAR-1025.781.386.312.8382.8411.1717.41
261FT India Life Stage Fund of Funds The 40s Plan16-DEC-03TempletonFOF15-MAR-1021.34-0.082.522.8349.8612.6212.62
262SBI Magnum Midcap Fund13-APR-05SBIEquity-Diversified15-MAR-1021.58-1.51-0.832.81150.541.9617.08
263KOTAK SENSEX ETF11-JUN-08KotakETF16-MAR-10175.371.937.562.8195.46-NA-8.76
264ICICI Prudential Child Care Study Plan06-SEP-01PrudentialBalanced15-MAR-1026.340.081.792.8027.8510.4612.25
265DSP BlackRock Opportunities Fund - Institutional18-DEC-07DSP BlackRock MFEquity-Diversified16-MAR-109.140.714.902.8099.26-NA--3.74
266ING Vysya C.U.B Fund25-SEP-06INGEquity-Diversified16-MAR-1015.43-1.031.712.80156.3111.0313.27
267Tata Growth Fund23-MAY-96Tata MutualEquity-Diversified16-MAR-1038.97-0.221.622.80118.909.3210.34
268Tata Smart Investment Plan - 1 - Scheme A17-JUN-09Tata MutualBalanced16-MAR-1010.840.464.452.79-NA--NA-8.30
269ING OptiMix Multi Manager Equity Fund Plan A03-MAY-07INGEquity-Diversified16-MAR-1010.300.885.972.7978.51-NA-0.27
270HDFC Top 200 Fund03-SEP-96HDFCEquity-Diversified16-MAR-10180.360.495.302.77112.2522.1823.82
271Edelweiss ELSS Fund31-DEC-08EdelweissEquity-ELSS16-MAR-1017.431.467.062.7775.18-NA-58.55
272Birla Sun Life Index Fund27-SEP-02BirlaEquity-Index16-MAR-1051.681.937.482.7785.6712.0224.55
273Religare Agile Fund20-DEC-07Religare MFEquity-Diversified16-MAR-106.332.9311.252.7652.16-NA--16.67
274UTI Nifty Fund27-MAR-00UTIEquity-Index16-MAR-1032.351.867.522.7384.7511.8712.49
275Sundaram BNP Paribas Select Focus - Regular31-JUL-02SundaramEquity-Diversified16-MAR-1083.841.656.172.7183.2715.4532.19
276Tata Index Fund - Nifty Plan - A03-MAR-03Tata MutualEquity-Index16-MAR-1030.971.877.432.7084.9711.3825.75
277Principal Dividend Yield Fund18-OCT-04PrincipalEquity-Diversified16-MAR-1020.190.152.542.7098.3313.5113.87
278Tata Index Fund - Sensex Plan - B03-MAR-03Tata MutualEquity-Index16-MAR-1013.661.927.482.64-NA--NA-4.58
279IDFC Classic Equity Fund - Plan B20-APR-09IDFCEquity-Diversified16-MAR-1015.680.444.572.63-NA--NA-54.73
280IDFC Classic Equity Fund - Plan A10-AUG-05IDFCEquity-Diversified16-MAR-1019.730.444.572.6381.1611.3414.72
281UTI Master Index Fund04-OCT-98UTIEquity-Index16-MAR-1053.521.917.502.6193.2711.1015.77
282DSP BlackRock Opportunities Fund17-MAY-00DSP BlackRock MFEquity-Diversified16-MAR-1074.960.704.832.6197.7514.7122.73
283Birla Sun Life Fixed Term Plan - Series BV06-OCT-09BirlaIncome15-MAR-1010.400.390.822.61-NA--NA-3.91
284SBI Magnum Equity Fund30-MAR-97SBIEquity-Diversified15-MAR-1038.62-0.134.432.60108.4815.1416.68
285Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan C20-MAY-09EdelweissEquity-Diversified16-MAR-1013.030.546.112.60-NA--NA-30.30
286Tata Mid Cap Fund21-JUL-05Tata MutualEquity-Diversified16-MAR-1016.450.152.202.57123.959.2211.01
287L&T Multi-Cap Fund09-FEB-05L&T MFEquity-Diversified16-MAR-1017.570.514.402.57101.722.3610.62
288FT India Dynamic PE Ratio Fund of Funds06-NOV-03TempletonFOF15-MAR-1036.860.072.302.5568.7916.5822.65
289Bharti AXA Tax Advantage Fund - Eco Plan27-FEB-09BhartiEquity-ELSS16-MAR-1022.89-0.135.482.55136.96-NA-128.48
290Templeton India Income Opportunities Fund11-DEC-09TempletonIncome15-MAR-1010.250.330.742.54-NA--NA-2.54
291Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A04-MAY-07TempletonIncome16-MAR-1012.950.482.132.5326.70-NA-9.43
292Franklin India Index Fund - BSE Sensex Plan30-MAR-04TempletonEquity-Index16-MAR-1048.721.937.492.5292.8712.2120.56
293Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan B20-MAY-09EdelweissEquity-Diversified16-MAR-1013.000.546.042.52-NA--NA-30.00
294Bharti AXA Tax Advantage Fund - Regular27-FEB-09BhartiEquity-ELSS16-MAR-1022.84-0.135.452.51136.44-NA-128.01
295UTI Mahila Unit Scheme-Gift Plan09-MAY-01UTIBalanced16-MAR-1038.650.331.642.5027.1313.0616.45
296L&T Infrastructure Fund10-OCT-07L&T MFSectoral-Infrastructure16-MAR-107.410.414.812.49111.19-NA--13.25
297UTI Leadership Equity Fund07-MAR-06UTIEquity-Diversified16-MAR-1014.450.844.482.4882.689.318.69
298Birla Sun Life Tax Relief 9628-MAR-96BirlaEquity-ELSS16-MAR-1010.821.127.022.46127.31-15.780.57
299Tata Index Fund - Sensex Plan - A03-MAR-03Tata MutualEquity-Index16-MAR-1042.241.917.412.4592.6110.1725.16
300ING OptiMix Equity Multi - Manager FoF Scheme - II23-NOV-07INGFOF15-MAR-109.37-1.193.282.4587.75-NA--4.53
301Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan A20-MAY-09EdelweissEquity-Diversified16-MAR-1012.970.546.052.45-NA--NA-29.70
302JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Institutional27-OCT-08JM FinancialIncome15-MAR-1011.600.200.942.4512.71-NA-11.29
303Franklin Templeton Fixed Tenure Fund - Series IX - Plan B22-MAY-08TempletonIncome16-MAR-1011.710.402.182.4424.92-NA-9.06
304Canara Robeco Monthly Income Plan30-MAR-96CanbankIncome16-MAR-1027.290.071.372.4421.4013.259.83
305Fortis FTP - Series 14 - Plan - C - Institutional31-MAR-09Fortis MFIncome15-MAR-1010.830.180.892.43-NA--NA-8.04
306SBI Magnum Balanced Fund30-DEC-95SBIBalanced15-MAR-1047.35-0.442.872.4077.8513.0018.57
307Religare Agile Tax Fund12-MAR-08Religare MFEquity-ELSS16-MAR-107.242.7010.372.4045.09-NA--9.71
308UTI Infrastructure Fund19-APR-04UTISectoral-Infrastructure16-MAR-1035.091.044.502.3975.6312.5423.65
309Sundaram BNP Paribas India Leadership Fund - Regular07-JUL-04SundaramEquity-Diversified16-MAR-1037.491.305.952.39100.0112.6626.10
310Edelweiss Gilt Fund06-JUL-09EdelweissGilt15-MAR-1010.070.520.762.39-NA--NA-0.67
311HDFC FMP - 18 M - October 2009 - Series XI27-OCT-09HDFCIncome15-MAR-1010.370.400.822.38-NA--NA-3.49
312HDFC Multiple Yield Fund - Plan 200529-AUG-05HDFCIncome15-MAR-1014.910.011.222.3724.2410.829.09
313Tata Equity P/E Fund02-JUL-04Tata MutualEquity-Diversified16-MAR-1043.400.102.282.35123.3923.6629.01
314Franklin Templeton Fixed Tenure Fund - Series 1 (60 Month Plan)19-MAY-05TempletonIncome16-MAR-1017.560.241.862.3523.8811.4312.27
315Reliance Equity Linked Saving Fund - Series 101-APR-08RelianceEquity-ELSS16-MAR-1012.500.173.862.3592.76-NA-11.91
316Reliance Quant Plus Fund - Retail21-APR-08RelianceEquity-Diversified16-MAR-1011.691.426.282.3286.05-NA-7.62
317UTI Top 100 Fund29-JUN-93UTIEquity-Diversified16-MAR-1026.621.026.692.31-10.25-12.4011.57
318Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan)18-AUG-06TempletonIncome16-MAR-1013.960.302.072.3127.3210.169.78
319UTI RBUP 199431-MAY-96UTIBalanced16-MAR-1022.040.271.742.3020.908.7812.04
320Edelweiss Absolute Return Equity Fund20-AUG-09EdelweissEquity-Diversified16-MAR-1010.280.291.182.29-NA--NA-2.80
321Fortis FTP - Series 14 - Plan - C - Regular31-MAR-09Fortis MFIncome15-MAR-1010.760.160.822.26-NA--NA-7.32
322JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Regular27-OCT-08JM FinancialIncome15-MAR-1011.470.190.872.2511.81-NA-10.40
323Reliance Vision Fund - Institutional21-AUG-07RelianceEquity-Diversified16-MAR-10248.170.255.882.2498.96-NA-9.68
324ING Vysya Midcap Fund20-JUN-05INGEquity-Diversified16-MAR-1018.81-0.212.062.23119.237.0514.58
325Reliance Vision Fund07-DEC-95RelianceEquity-Diversified16-MAR-10248.780.245.872.2098.6015.1125.24
326Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan19-JUN-07TempletonIncome16-MAR-1012.890.541.782.2020.44-NA-9.50
327Sahara Infrastructure Fund - Variable Pricing Option07-APR-06SaharaSectoral-Infrastructure16-MAR-1016.820.662.992.2097.1618.6112.98
328IDFC India GDP Growth Fund11-MAR-09IDFCEquity-Diversified16-MAR-1014.890.894.302.2048.87-NA-48.14
329FT India Life Stage Fund of Funds The 50s Plus Plan16-DEC-03TempletonFOF15-MAR-1017.490.071.982.1833.1410.769.22
330Reliance Infrastructure Fund - Institutional20-JUL-09RelianceSectoral-Infrastructure16-MAR-1011.240.183.742.16-NA--NA-11.64
331Escorts Infrastructure Fund21-SEP-07EscortsSectoral-Infrastructure16-MAR-108.21-0.621.792.1668.34-NA--9.45
332Reliance Infrastructure Fund - Retail20-JUL-09RelianceSectoral-Infrastructure16-MAR-1011.230.183.732.14-NA--NA-11.56
333ICICI Prudential Cautious Plan22-DEC-03PrudentialFOF15-MAR-1017.250.091.432.1231.038.788.83
334UTI Mahila Unit Scheme-Growth12-SEP-01UTIBalanced15-MAR-1038.52-0.171.312.1027.2012.9516.66
335Canara Robeco FMP Series 4 - 19 Months Plan - Institutional15-OCT-08CanbankIncome16-MAR-1011.600.130.632.1010.49-NA-11.01
336ING Contra Fund30-MAR-06INGEquity-Diversified16-MAR-1015.160.403.552.09112.9214.2210.16
337DSP BlackRock Top 100 Equity Fund - Institutional Plan22-JUN-07DSP BlackRock MFEquity-Diversified16-MAR-1012.341.235.302.0984.12-NA-7.91
338Principal Balanced Fund14-JAN-00PrincipalBalanced16-MAR-1029.560.822.532.0779.0413.8211.24
339SBI Blue Chip Fund17-FEB-06SBIEquity-Diversified15-MAR-1013.87-0.144.212.0699.1010.548.33
340Reliance Equity Advantage Fund - Institutional09-AUG-07RelianceEquity-Diversified16-MAR-1011.731.336.042.0581.15-NA-7.31
341SBI Magnum Multicap Fund28-OCT-05SBIEquity-Diversified15-MAR-1017.43-0.513.942.0598.238.1515.11
342SBI Magnum Monthly Income Plan - Floater26-DEC-05SBIMIP15-MAR-1012.260.381.272.039.835.194.85
343Kotak FMP 19M Series 1 - Institutional29-SEP-08KotakIncome15-MAR-1011.390.090.622.0310.63-NA-9.32
344Templeton India Pension Scheme29-APR-97TempletonBalanced16-MAR-1054.320.222.212.0232.538.8614.03
345Escorts Income Bond29-OCT-96EscortsIncome16-MAR-1024.130.262.032.0211.9110.277.27
346Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan)02-JAN-05TempletonIncome16-MAR-1016.650.211.782.0131.3112.859.48
347DSP BlackRock Balanced Fund05-SEP-96DSP BlackRock MFBalanced15-MAR-1058.74-0.102.582.0170.5917.396.22
348Reliance Equity Advantage Fund - Retail09-AUG-07RelianceEquity-Diversified16-MAR-1011.551.326.032.0080.82-NA-6.67
349Franklin Templeton Fixed Tenure Fund - Series X - Plan D29-SEP-08TempletonIncome16-MAR-1012.390.241.702.0022.45-NA-15.80
350Sahara Infrastructure Fund - Fixed Pricing Option07-APR-06SaharaSectoral-Infrastructure16-MAR-1016.360.642.911.9995.7417.7612.19
351HSBC Monthly Income Plan - Savings06-SEP-87HSBCMIP15-MAR-1018.33-0.021.261.9923.5412.252.38
352HDFC FMP - 22 M - September 2008 - Series IX - Wholesale09-SEP-08HDFCIncome15-MAR-1011.870.240.821.9912.80-NA-11.98
353ICICI Prudential FMP - Series 49 - 3 Year Plan A - Institutional25-SEP-09PrudentialIncome15-MAR-1010.400.240.571.98-NA--NA-4.03
354Tata Service Industries Fund11-APR-05Tata MutualSectoral-Services16-MAR-1023.560.783.621.97140.738.3918.93
355Tata Young Citizens Fund15-JAN-96Tata MutualBalanced16-MAR-1019.150.712.171.9749.1910.5514.92
356Tata Young Citizens Fund15-JAN-96Tata MutualBalanced16-MAR-1019.150.712.171.9749.1910.5514.92
357Canara Robeco FMP Series 4 - 19 Months Plan - Retail15-OCT-08CanbankIncome16-MAR-1011.520.120.591.979.94-NA-10.45
358DSP BlackRock Top 100 Equity Fund11-MAR-03DSP BlackRock MFEquity-Diversified16-MAR-1090.311.225.261.9783.1619.4637.76
359Religare Fixed Maturity Plan - Series I - Plan A - Institutional02-APR-09Religare MFIncome15-MAR-1010.760.090.521.97-NA--NA-7.47
360Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan)05-APR-06TempletonIncome16-MAR-1014.290.221.881.9525.3310.349.43
361ICICI Prudential Long Term Floating Rate Plan C24-SEP-04PrudentialIncome15-MAR-1010.870.150.681.94-NA--NA-1.50
362Fortis FTP - Series 15 - Plan - A - Regular15-SEP-09Fortis MFIncome15-MAR-1010.410.170.681.92-NA--NA-4.04
363FT India Monthly Income Plan B09-APR-09TempletonMIP16-MAR-1026.530.341.591.9121.149.4816.51
364Birla Sun Life AAF - Conservative Plan06-FEB-04BirlaFOF15-MAR-1019.570.071.301.9125.3611.9411.76
365Sundaram BNP Paribas Equity Multiplier Fund05-MAR-07SundaramEquity-Diversified16-MAR-1013.180.073.021.9094.8210.8210.22
366Franklin Templeton Fixed Tenure Fund - Series X - Plan A11-AUG-08TempletonIncome16-MAR-1011.830.271.471.9017.93-NA-11.13
367Kotak FMP 19M Series 1 - Retail29-SEP-08KotakIncome15-MAR-1011.260.080.571.899.73-NA-8.45
368ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail25-SEP-09PrudentialIncome15-MAR-1010.390.230.541.89-NA--NA-3.86
369ING Vysya Domestic Opportunities Fund14-SEP-04INGEquity-Diversified16-MAR-1033.591.114.971.8893.9411.1624.29
370Religare Fixed Maturity Plan - Series I - Plan A - Retail02-APR-09Religare MFIncome15-MAR-1010.720.080.491.87-NA--NA-7.07
371Shinsei Industry Leaders Fund14-SEP-09ShinseiEquity-Diversified16-MAR-1010.470.773.871.85-NA--NA-4.49
372ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail06-DEC-07PrudentialIncome15-MAR-1012.490.120.601.858.42-NA-10.26
373UTI Equity Fund29-JUN-92UTIEquity-Diversified16-MAR-1048.110.484.521.8493.7618.0411.02
374LICMF Floater - MIP - A29-OCT-04LICMIP15-MAR-1017.030.000.721.8417.9510.8510.35
375Templeton Fixed Horizon Fund - Series XI - Plan H25-SEP-08TempletonIncome15-MAR-1011.680.120.601.8311.52-NA-11.16
376Reliance Fixed Horizon Fund - XIII - Series 406-OCT-09RelianceIncome15-MAR-1010.430.370.881.83-NA--NA-4.11
377UTI Monthly Income Scheme29-OCT-02UTIMIP16-MAR-1018.570.191.041.8218.3710.978.69
378Tata FMP - Series 25 - Scheme A - Super High Investment Plan07-OCT-09Tata MutualIncome15-MAR-1010.400.370.731.81-NA--NA-3.49
379Escorts Power and Energy Fund20-OCT-08EscortsSectoral-Power16-MAR-1016.59-0.790.981.8162.10-NA-43.11
380IDFC Super Saver Income Fund - Medium Term Plan09-JUL-03IDFCIncome15-MAR-1015.570.230.381.8013.439.336.82
381ICICI Prudential Income Multiplier Fund02-APR-04PrudentialMIP15-MAR-1018.130.331.911.7929.338.4310.74
382HSBC Equity Fund10-DEC-02HSBCEquity-Diversified16-MAR-1094.191.255.981.7964.8513.5636.15
383Kotak FMP 18M Series 227-NOV-09KotakIncome15-MAR-1010.210.310.691.79-NA--NA-1.94
384Kotak 3004-JAN-99KotakEquity-Diversified16-MAR-1093.621.095.371.7880.0414.8522.10
385Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan19-JUN-07TempletonIncome16-MAR-1012.450.151.051.7813.54-NA-8.03
386SBI Magnum Tax Gain15-MAR-96SBIEquity-ELSS15-MAR-1056.90-0.734.731.7799.7311.4821.92
387Baroda Pioneer Income Fund25-MAR-02Baroda Pioneer MFIncome15-MAR-1014.230.080.551.772.584.024.49
388Birla Sun Life Top 100 Fund03-JAN-06BirlaEquity-Diversified16-MAR-1020.310.924.951.7785.9012.3914.20
389HDFC FMP - 22 M - September 2008 - Series IX - Retail09-SEP-08HDFCIncome15-MAR-1011.710.230.741.7711.80-NA-11.01
390LICMF Index Fund - Nifty Plan05-DEC-02LICEquity-Index15-MAR-1028.220.056.151.7781.297.9916.97
391Templeton Fixed Horizon Fund - Series XI - Plan G17-SEP-08TempletonIncome15-MAR-1011.730.100.501.7612.06-NA-11.15
392Taurus Discovery Fund02-JAN-96TaurusEquity-Diversified16-MAR-1014.47-1.033.141.76123.301.402.63
393Tata Equity Management Fund10-JUL-06Tata MutualEquity-Diversified16-MAR-1013.480.583.911.7588.958.736.98
394HDFC FMP - 20 M - September 2009 - Series XI18-SEP-09HDFCIncome15-MAR-1010.330.360.821.75-NA--NA-3.31
395Birla Sun Life Fixed Term Plan - Series AF - Institutional29-AUG-08BirlaIncome15-MAR-1012.000.140.561.7511.17-NA-12.45
396Birla Sun Life Fixed Term Plan - Series BK - Institutional28-MAR-09BirlaIncome15-MAR-1010.730.120.581.75-NA--NA-7.33
397Birla Sun Life Fixed Term Plan - Series AF - Retail29-AUG-08BirlaIncome15-MAR-1012.000.140.561.7511.17-NA-12.45
398DWS Fixed Term Fund - Series 62 - Institutional30-MAR-09DeutscheIncome15-MAR-1010.810.130.601.75-NA--NA-8.09
399JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Institutional05-NOV-09JM FinancialIncome15-MAR-1010.230.140.631.75-NA--NA-2.28
400FT India Monthly Income Plan A16-OCT-00TempletonMIP15-MAR-1026.490.201.441.7421.389.4310.90
401DWS Alpha Equity Fund - Regular03-FEB-03DeutscheEquity-Diversified16-MAR-1072.431.026.361.7476.1916.5132.33
402FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan15-JUL-04TempletonFOF15-MAR-1018.18-0.021.241.7422.5110.6911.21
403HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale12-NOV-08HDFCIncome15-MAR-1011.520.170.711.7411.59-NA-11.20
404Kotak Balance29-NOV-99KotakBalanced16-MAR-1023.600.172.441.7365.409.9617.12
405SBI Magnum Index Fund28-FEB-02SBIEquity-Index15-MAR-1043.630.096.171.7287.069.7519.68
406SBI Dynamic Bond Fund09-FEB-04SBIIncome15-MAR-1010.880.401.011.723.370.681.40
407Franklin Templeton Capital Safety Fund - 5 Years Plan29-DEC-06TempletonMIP16-MAR-1012.820.521.551.7218.239.618.04
408ICICI Prudential Long Term Floating Rate Plan B24-SEP-04PrudentialIncome15-MAR-1014.620.130.601.717.658.017.15
409Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional24-MAR-09BirlaIncome15-MAR-1010.790.110.611.71-NA--NA-7.88
410Birla Sun Life Fixed Term Plan - Series BK - Retail31-MAR-09BirlaIncome15-MAR-1010.720.120.571.71-NA--NA-7.14
411HDFC Monthly Income Plan - Long Term Plan29-DEC-03HDFCMIP15-MAR-1020.920.191.331.7136.5112.8012.28
412SBI SDFS - 13 Months - 10 - Institutional02-APR-09SBIIncome16-MAR-1010.710.130.561.70-NA--NA-6.90
413Kotak FMP 19M Series 217-SEP-09KotakIncome15-MAR-1010.400.300.641.70-NA--NA-4.02
414DWS Premier Bond Fund - Institutional Plan31-JAN-03DeutscheIncome15-MAR-1010.750.270.531.708.86-NA-1.32
415JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Regular05-NOV-09JM FinancialIncome15-MAR-1010.230.140.601.69-NA--NA-2.18
416ICICI Prudential FMP - Series 49 - 3 Year Plan B - Institutional06-NOV-09PrudentialIncome15-MAR-1010.180.210.531.69-NA--NA-1.83
417DWS Alpha Equity Fund - Wealth Plan29-APR-09DeutscheEquity-Diversified16-MAR-1015.081.006.201.69-NA--NA-47.12
418Birla Sun Life Floating Rate Fund - Long Term Plan17-MAY-03BirlaIncome15-MAR-1015.750.110.601.698.018.696.85
419DWS Fixed Term Fund - Series 62 - Regular30-MAR-09DeutscheIncome15-MAR-1010.780.130.581.69-NA--NA-7.83
420Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional20-APR-09RelianceIncome15-MAR-1010.640.100.461.68-NA--NA-6.32
421Franklin Templeton Fixed Tenure Fund - Series IX - Plan A22-MAY-08TempletonIncome16-MAR-1011.390.201.491.6818.58-NA-7.32
422Tata FMP - Series 25 - Scheme A - High Investment Plan06-OCT-09Tata MutualIncome15-MAR-1010.390.370.691.67-NA--NA-3.63
423SBI SDFS - 13 Months - 10 - Retail02-APR-09SBIIncome16-MAR-1010.700.130.551.67-NA--NA-6.77
424Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan08-APR-09BirlaIncome15-MAR-1010.680.290.741.66-NA--NA-6.80
425Birla Sun Life International Equity Fund - Plan B15-NOV-07BirlaEquity-Diversified16-MAR-108.851.205.661.6675.31-NA--5.74
426Birla Sun Life Dynamic Bond Fund - Retail Plan04-OCT-04BirlaIncome15-MAR-1015.440.290.741.668.4410.628.29
427UTI Fixed Income Interval Fund - Annual - I - Institutional27-JUL-07UTIIncome15-MAR-1012.560.130.581.658.35-NA-8.97
428Templeton FHF - Series IV - Plan A - Institutitonal26-JUL-07TempletonIncome15-MAR-1012.410.120.551.6510.31-NA-8.52
429ICICI Prudential FMP - Series 50 - 18 Months - Plan - B19-NOV-09PrudentialIncome15-MAR-1010.190.340.691.65-NA--NA-1.86
430Tata Smart Investment Plan - 1 - Scheme B17-JUN-09Tata MutualBalanced16-MAR-1010.400.412.511.64-NA--NA-3.87
431Principal PNB FMP 385 Days - Series XI - Regular25-MAR-09PrincipalIncome15-MAR-1010.800.130.581.64-NA--NA-7.98
432Principal PNB FMP 385 Days - Series XI - Institutional26-MAR-09PrincipalIncome15-MAR-1010.800.130.581.64-NA--NA-7.96
433Templeton FHF - Series IV - Plan A - Retail26-JUL-07TempletonIncome15-MAR-1012.370.120.541.6310.20-NA-8.40
434DWS Premier Bond Fund - Regular Plan31-JAN-03DeutscheIncome15-MAR-1015.530.270.501.638.499.006.69
435Sahara Tax Gain Fund31-MAR-97SaharaEquity-ELSS16-MAR-1032.310.254.721.63107.3020.7528.51
436Tata FMP - Series 25 - Scheme A - Retail Investment Plan06-OCT-09Tata MutualIncome15-MAR-1010.380.360.651.63-NA--NA-3.59
437Reliance Interval Fund - Annual Interval - Series - I - Institutional08-MAY-07RelianceIncome15-MAR-1012.780.100.491.636.72-NA-8.89
438UTI Fixed Term Income Fund - Series V - Plan II - (20 Months) - Institutional13-AUG-08UTIIncome15-MAR-1011.840.120.571.628.48-NA-11.23
439Templeton Monthly Income Plan20-FEB-00TempletonMIP16-MAR-1025.470.351.251.6218.959.249.73
440Templeton India Short Term Income Plan - I P20-SEP-05TempletonIncome15-MAR-101476.460.310.621.6211.2010.849.03
441Fortis Equity Fund28-SEP-04Fortis MFEquity-Diversified16-MAR-1030.820.725.621.6265.708.6122.60
442Birla Sun Life Fixed Term Plan - Series BE - Institutional24-SEP-08BirlaIncome15-MAR-1011.880.020.561.6212.03-NA-12.39
443Birla Sun Life Fixed Term Plan - Series BE - Retail24-SEP-08BirlaIncome15-MAR-1011.880.020.561.6212.03-NA-12.39
444HDFC FMP - 36 M - June 2007 - Wholesale23-JUL-07HDFCIncome15-MAR-1013.030.180.571.6212.67-NA-9.25
445ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail06-NOV-09PrudentialIncome15-MAR-1010.170.210.511.62-NA--NA-1.72
446Reliance Fixed Horizon Fund - XIII - Series 503-DEC-09RelianceIncome15-MAR-1010.180.310.741.62-NA--NA-1.87
447SBI SDFS - 13 Months - 9 - Retail13-MAR-09SBIIncome16-MAR-1010.710.100.491.617.08-NA-7.08
448L&T Hedged Equity Fund25-APR-07L&T MFEquity-Diversified16-MAR-1012.661.126.301.6188.11-NA-6.79
449ING Core Equity Fund12-MAY-99INGEquity-Diversified16-MAR-1033.991.104.651.6192.9111.4011.93
450Fidelity Wealth Builder Fund - Plan C02-MAR-09FidelityBalanced15-MAR-1013.73-0.162.461.6137.65-NA-35.22
451Tata FMP - Series 25 - Scheme B - Retail Investment Plan26-OCT-09Tata MutualIncome15-MAR-1010.330.360.781.60-NA--NA-3.03
452Franklin Templeton Fixed Tenure Fund - Series XII - Plan A16-OCT-09TempletonIncome16-MAR-1010.340.421.501.60-NA--NA-3.33
453Tata Fixed Horizon Fund Series 20 Scheme B - Regular19-DEC-08Tata MutualIncome15-MAR-1011.010.120.571.597.70-NA-8.10
454Tata Fixed Horizon Fund Series 20 Scheme B - Institutional19-DEC-08Tata MutualIncome15-MAR-1011.010.120.571.597.70-NA-8.09
455Benchmark S&P CNX 500 Fund13-JAN-09BenchmarkEquity-Index16-MAR-1018.030.012.991.5991.62-NA-73.34
456SBI SDFS - 13 Months - 9 - Institutional13-MAR-09SBIIncome16-MAR-1010.710.100.491.596.99-NA-6.99
457Fortis Dividend Yield Fund27-SEP-05Fortis MFEquity-Diversified16-MAR-1015.08-0.702.521.5990.7217.069.25
458LICMF Interval Fund - Quarterly Plan - Series 112-MAY-08LICIncome15-MAR-1011.570.100.481.585.80-NA-8.17
459HDFC FMP - 17M - November 2008 (1) - Series IX - Retail12-NOV-08HDFCIncome15-MAR-1011.430.160.661.5810.90-NA-10.53
460Templeton India Short Term Income Plan11-FEB-02TempletonIncome15-MAR-101840.990.310.601.5711.0610.727.81
461UTI MIS - Advantage Plan02-JAN-04UTIMIP16-MAR-1018.990.120.931.5723.3711.5510.65
462UTI Fixed Income Interval Fund - Annual - I - Retail27-JUL-07UTIIncome15-MAR-1012.410.120.551.567.91-NA-8.48
463DWS Fixed Term Fund - Series 66 - Regular25-NOV-09DeutscheIncome15-MAR-1010.160.450.661.56-NA--NA-1.64
464ICICI Prudential FMP - Series 50 - 18 Months - Plan - A19-NOV-09PrudentialIncome15-MAR-1010.180.310.651.56-NA--NA-1.78
465LICMF Index Fund - Sensex Plan05-DEC-02LICEquity-Index15-MAR-1031.870.366.231.5687.976.7318.85
466Reliance Fixed Horizon Fund - XII - Series 5 - Retail20-APR-09RelianceIncome15-MAR-1010.590.090.411.55-NA--NA-5.82
467ICICI Prudential FMP - Series 49 - 1 Year Plan B - Institutional29-SEP-09PrudentialIncome15-MAR-1010.320.160.561.55-NA--NA-3.23
468Reliance Fixed Horizon Fund - XII - Series 5 - Institutional20-APR-09RelianceIncome15-MAR-1010.590.090.411.55-NA--NA-5.82
469Reliance Regular Savings Fund - Debt Option - Institutional13-JUL-09RelianceIncome15-MAR-1012.660.270.681.54-NA--NA-5.55
470HDFC Gilt Short Term Plan25-JUL-01HDFCGilt15-MAR-1015.780.140.531.542.434.975.40
471HDFC Index Sensex Plan18-JUL-02HDFCEquity-Index15-MAR-10143.380.636.411.5487.457.7821.40
472HDFC FMP - 367 D - March 2009 (1) - Wholesale27-MAR-09HDFCIncome15-MAR-1010.710.060.291.54-NA--NA-7.05
473HDFC FMP - 20 M - August 2008 - Wholesale07-AUG-08HDFCIncome15-MAR-1011.880.090.491.5412.25-NA-11.36
474HDFC FMP - 367 D - March 2009 (1) - Retail27-MAR-09HDFCIncome15-MAR-1010.710.060.291.54-NA--NA-7.05
475UTI FMP Yearly Series September 09 - Institutional12-OCT-09UTIIncome15-MAR-1010.340.160.561.53-NA--NA-3.18
476Principal Personal Tax Saver04-APR-96PrincipalEquity-ELSS16-MAR-1088.840.834.641.53105.5111.6126.47
477HDFC Long Term Equity Fund24-FEB-06HDFCEquity-Diversified16-MAR-1013.811.053.331.5397.7010.088.16
478Reliance NRI Equity Fund15-NOV-04RelianceEquity-Diversified16-MAR-1034.34-0.043.061.53109.8715.2226.02
479Reliance Interval Fund - Annual Interval - Series - I - Retail08-MAY-07RelianceIncome15-MAR-1012.630.100.451.526.31-NA-8.44
480Birla Sun Life Monthly Income18-AUG-99BirlaMIP15-MAR-1033.97-0.040.641.5221.2410.8212.25
481HDFC FMP - 36 M - June 2007 - Retail23-JUL-07HDFCIncome15-MAR-1012.890.170.531.5212.22-NA-8.82
482ICICI Prudential Long Term Floating Rate Plan A24-SEP-04PrudentialIncome15-MAR-1014.250.120.541.526.857.466.65
483IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan B02-APR-09IDFCIncome15-MAR-1010.740.120.531.51-NA--NA-7.24
484UTI Capital Protection Oriented Scheme - Series I - 5 Years23-FEB-07UTIIncome16-MAR-1013.070.691.841.5023.739.658.93
485Sahara Wealth Plus Fund - Variable Pricing Option06-SEP-05SaharaEquity-Diversified16-MAR-1018.44-0.853.001.5073.9311.6913.80
486Birla Sun Life Fixed Term Plan - Series BF - Institutional23-SEP-08BirlaIncome15-MAR-1012.080.070.501.5011.89-NA-13.69
487Birla Sun Life Fixed Term Plan - Series BF - Retail23-SEP-08BirlaIncome15-MAR-1012.080.070.501.5011.89-NA-13.69
488LICMF Interval Fund - Annual Plan - Series 120-MAY-08LICIncome15-MAR-1011.540.110.521.495.94-NA-8.10
489LICMF Systematic Asset Allocation Fund10-OCT-07LICBalanced15-MAR-1010.43-0.283.931.4924.96-NA-1.51
490Franklin Templeton Fixed Tenure Fund - Series XII - Plan B16-NOV-09TempletonIncome16-MAR-1010.160.321.121.49-NA--NA-1.59
491UTI Fixed Income Interval Fund - Annual - II - Institutional20-AUG-07UTIIncome15-MAR-1010.340.110.491.48-10.85-NA-1.26
492DWS Treasury Fund - Investment Plan - Institutional12-OCT-09DeutscheIncome15-MAR-1010.300.120.501.48-NA--NA-2.92
493HDFC Monthly Income Plan - Short Term Plan29-DEC-03HDFCMIP15-MAR-1016.170.100.911.4820.418.417.76
494Tata FMP - Series 25 - Scheme B - High Investment Plan26-OCT-09Tata MutualIncome15-MAR-1010.320.350.701.47-NA--NA-2.90
495Tata FMP - Series 25 - Scheme B - Super High Investment Plan26-OCT-09Tata MutualIncome15-MAR-1010.320.350.701.47-NA--NA-2.90
496ICICI Prudential FMP - Series 49 - 1 Year Plan B - Retail29-SEP-09PrudentialIncome15-MAR-1010.310.150.521.47-NA--NA-3.06
497IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan A02-APR-09IDFCIncome15-MAR-1010.730.110.521.47-NA--NA-7.09
498Tata Young Citizens Fund15-JAN-96Tata MutualBalanced15-MAR-1019.060.211.661.4648.4510.3714.89
499Tata Fixed Investment Plan 4 Scheme B - Super High Investment Plan29-OCT-08Tata MutualIncome15-MAR-1011.660.130.531.469.02-NA-11.57
500HDFC FMP - 14 M - February 2009 (1) - Series X - Retail02-APR-09HDFCIncome15-MAR-1010.710.090.401.46-NA--NA-6.96
501Fortis FTP - Series 16 - Plan - B06-NOV-09Fortis MFIncome15-MAR-1010.230.290.691.46-NA--NA-2.27
502HDFC FMP - 14 M - February 2009 (1) - Series X - Wholesale02-APR-09HDFCIncome15-MAR-1010.710.090.401.46-NA--NA-6.96
503Tata Fixed Investment Plan 4 Scheme B - High Investment Plan29-OCT-08Tata MutualIncome15-MAR-1011.610.130.531.468.96-NA-11.21
504ICICI Prudential Gilt Treasury Plan - PF03-MAR-04PrudentialGilt15-MAR-1015.340.310.691.464.2310.427.24
505Tata Fixed Investment Plan 4 Scheme B - Regular Investment Plan29-OCT-08Tata MutualIncome15-MAR-1011.580.130.531.468.92-NA-10.97
506UTI Fixed Term Income Fund - Series V - Plan II - (20 Months) - Retail13-AUG-08UTIIncome15-MAR-1011.710.110.511.457.74-NA-10.47
507UTI VIS - ILP02-DEC-02UTIBalanced16-MAR-1015.841.195.141.4543.800.847.62
508HDFC FMP - 13M - March 2009 (1) - Series X - Wholesale02-APR-09HDFCIncome15-MAR-1010.700.050.361.45-NA--NA-6.89
509HDFC FMP - 13M - March 2009 (1) - Series X - Retail01-APR-09HDFCIncome15-MAR-1010.700.050.361.45-NA--NA-6.91
510ICICI Prudential FMP - Series 49 - 1 Year Plan A - Institutional03-JUL-09PrudentialIncome15-MAR-1010.440.110.511.45-NA--NA-4.38
511Reliance Fixed Horizon Fund - XII - Series 4 - Retail02-APR-09RelianceIncome15-MAR-1010.770.100.431.44-NA--NA-7.58
512Reliance Fixed Horizon Fund - XII - Series 4 - Institutional02-APR-09RelianceIncome15-MAR-1010.770.100.431.44-NA--NA-7.58
513Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional02-APR-09RelianceIncome15-MAR-1010.770.100.431.44-NA--NA-7.59
514LICMF TOP 100 FUND09-JAN-08LICEquity-Diversified15-MAR-107.97-0.694.571.4467.14-NA--11.04
515DWS Treasury Fund - Investment Plan - Regular12-OCT-09DeutscheIncome15-MAR-1010.290.120.491.44-NA--NA-2.86
516ING Vysya Balanced Fund11-MAY-00INGBalanced16-MAR-1023.410.603.361.4366.9810.329.02
517UTI FMP Yearly Series September 09 - Regular12-OCT-09UTIIncome15-MAR-1010.320.150.521.42-NA--NA-2.99
518Fortis FTP - Series 16 - Plan - A09-OCT-09Fortis MFIncome15-MAR-1010.280.210.541.42-NA--NA-2.80
519HDFC HIF-Short Term Plan07-FEB-02HDFCIncome15-MAR-1018.350.320.601.429.2210.597.78
520Franklin Templeton Fixed Tenure Fund - Series X - Plan B29-SEP-08TempletonIncome16-MAR-1011.860.211.021.4114.25-NA-12.40
521Franklin India Index Tax Fund09-APR-09TempletonEquity-Index15-MAR-1039.240.516.021.4181.4011.6251.25
522UTI FMP Yearly Series March 09 - Institutional02-APR-09UTIIncome15-MAR-1010.800.110.491.40-NA--NA-7.77
523Franklin India Opportunities Fund28-MAR-00TempletonEquity-Diversified16-MAR-1029.041.255.331.4086.987.8311.28
524Reliance Fixed Horizon Fund - XIII - Series 129-SEP-09RelianceIncome15-MAR-1010.330.190.481.40-NA--NA-3.23
525Sundaram BNP Paribas FTP - Plan L - Super Institutional06-OCT-08SundaramIncome15-MAR-1011.800.090.481.4010.61-NA-12.17
526Tata Fixed Investment Plan 4 Scheme A - High Investment Plan06-OCT-08Tata MutualIncome15-MAR-1011.630.130.511.408.75-NA-10.78
527Tata Fixed Investment Plan 4 Scheme A - Regular Investment Plan06-OCT-08Tata MutualIncome15-MAR-1011.630.130.511.408.75-NA-10.78
528Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional31-MAR-09RelianceIncome15-MAR-1010.740.080.371.39-NA--NA-7.39
529ICICI Prudential Index-Nifty Plan22-MAR-02PrudentialEquity-Index15-MAR-1047.210.546.101.3983.7113.7322.07
530Reliance Fixed Horizon Fund - IX - Series 9 - Institutional31-MAR-08RelianceIncome15-MAR-1012.100.110.471.3910.50-NA-10.06
531DWS Fixed Term Fund - Series 63 - Institutional29-APR-09DeutscheIncome15-MAR-1010.570.100.461.39-NA--NA-5.65
532Kotak Gilt Savings Plan28-DEC-98KotakGilt15-MAR-1021.270.190.631.393.685.466.96
533Reliance Fixed Horizon Fund - IX - Series 9 - Retail31-MAR-08RelianceIncome15-MAR-1012.100.110.471.3910.50-NA-10.06
534UTI Fixed Income Interval Fund - Annual - II - Retail20-AUG-07UTIIncome15-MAR-1012.500.100.461.388.23-NA-9.01
535LICMF Growth Fund29-APR-96LICEquity-Diversified15-MAR-1011.82-1.133.421.3897.8911.171.99
536SBI Magnum Gilt Short Term Plan30-JAN-00SBIGilt15-MAR-1018.450.160.391.381.977.546.10
537Kotak FMP 18M Series I13-MAR-09KotakIncome15-MAR-1010.880.020.471.388.75-NA-8.75
538Sundaram BNP Paribas FTP - Plan L - Institutional06-OCT-08SundaramIncome15-MAR-1011.780.090.471.3810.54-NA-12.09
539SBI Magnum Sector Funds Umbrella - Contra Fund14-JUL-99SBIEquity-Diversified15-MAR-1054.32-0.802.841.38101.1616.8729.50
540Taurus Fixed Maturity Plan - 370 Days Series - 2 - Retail02-APR-09TaurusIncome15-MAR-1010.710.090.521.37-NA--NA-7.08
541Escorts Floating Rate Fund27-JAN-06EscortsIncome16-MAR-1013.380.110.511.376.298.077.24
542HDFC FMP - 13 M - October 2009 - Series XI12-OCT-09HDFCIncome15-MAR-1010.270.130.511.37-NA--NA-2.72
543HSBC Monthly Income Plan - Regular04-SEP-00HSBCMIP15-MAR-1016.28-0.020.791.3715.9510.205.14
544JM Money Manager Fund - Super Plan30-SEP-06JM FinancialLiquid15-MAR-1012.900.120.491.376.007.637.61
545Taurus Fixed Maturity Plan - 370 Days Series - 2 - Institutional08-APR-09TaurusIncome15-MAR-1010.710.090.521.37-NA--NA-7.02
546Sundaram BNP Paribas FTP - Plan P25-SEP-09SundaramIncome15-MAR-1010.340.180.491.36-NA--NA-3.35
547SBI Magnum Income Fund - Floating Rate Plan - STP19-JUL-04SBIIncome15-MAR-1014.180.100.481.365.177.056.35
548Birla Sun Life Monthly Income Plan16-DEC-00BirlaMIP15-MAR-1024.720.111.031.3617.859.6010.28
549ICICI Prudential FMP - Series 49 - 1 Year Plan A - Retail03-JUL-09PrudentialIncome15-MAR-1010.410.100.481.36-NA--NA-4.13
550UTI Fixed Income Interval Fund - Annual - III - Institutional28-SEP-07UTIIncome15-MAR-1012.480.130.491.359.82-NA-9.38
551Reliance Regular Savings Fund - Debt Option - Retail24-JUN-05RelianceIncome15-MAR-1012.600.260.621.3510.166.014.92
552Kotak Bond Short Term Plan03-MAY-02KotakIncome15-MAR-1017.700.230.511.358.379.647.50
553HDFC FMP - 19 M - November 2009 - Series XI06-NOV-09HDFCIncome15-MAR-1010.110.280.651.35-NA--NA-1.09
554Reliance Fixed Horizon Fund - XIII - Series 227-OCT-09RelianceIncome15-MAR-1010.270.190.491.34-NA--NA-2.61
555SBI Magnum Income Plus Fund - Savings Plan12-NOV-03SBIIncome15-MAR-1010.780.080.441.342.310.721.16
556Religare Long Term FMP - Series I - Plan A - Institutional04-SEP-08Religare MFIncome15-MAR-1011.930.100.361.349.32-NA-12.25
557Birla Sun Life Medium Term Plan - Retail25-MAR-09BirlaIncome15-MAR-1010.570.160.511.34-NA--NA-5.67
558Birla Sun Life Medium Term Plan - Institutional25-MAR-09BirlaIncome15-MAR-1010.240.160.511.34-NA--NA-2.41
559ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail25-SEP-08PrudentialIncome15-MAR-1011.040.110.481.345.09-NA-6.90
560Templeton India Children`s Asset Plan - Education Plan25-JUN-98TempletonBalanced16-MAR-1030.650.181.191.3416.066.7510.02
561ICICI Prudential Blended Plan B - Institutional04-AUG-05PrudentialArbitrage Fund15-MAR-1010.560.100.471.33-NA--1.481.13
562DWS Fixed Term Fund - Series 63 - Regular29-APR-09DeutscheIncome15-MAR-1010.540.100.441.33-NA--NA-5.42
563SBI Magnum Sector Funds Umbrella - Pharma Fund02-AUG-99SBISectoral-Pharma15-MAR-1035.26-0.933.221.32125.743.2514.33
564Reliance Quant Plus Fund - Institutional21-APR-08RelianceEquity-Diversified16-MAR-1011.691.426.281.3284.64-NA-7.62
565HDFC FMP - 20 M - August 2008 - Retail07-AUG-08HDFCIncome15-MAR-1011.720.070.411.3211.25-NA-10.42
566HDFC Short Term Plan28-FEB-02HDFCIncome15-MAR-1017.930.230.561.328.0210.387.53
567Fortis Flexi Debt Fund - Regular Plan A06-FEB-09Fortis MFIncome15-MAR-1010.920.150.411.3210.09-NA-8.35
568Fortis Flexi Debt Fund - Regular28-SEP-04Fortis MFIncome15-MAR-1015.880.150.411.3210.1411.238.78
569LICMF Balanced Fund06-JAN-96LICBalanced15-MAR-1052.68-0.692.181.3241.328.942.54
570Tata MIP Plus Fund19-MAR-04Tata MutualMIP15-MAR-1014.96-0.110.391.3119.668.546.97
571LICMF Interval Fund - Quarterly Plan - Series 208-SEP-08LICIncome15-MAR-1011.180.120.421.315.44-NA-7.40
572Religare Credit Opportunities Fund - Institutional31-AUG-09Religare MFIncome15-MAR-1010.300.100.441.31-NA--NA-2.92
573Reliance Interval Fund - Quarterly Interval - Series - II - Institutional09-MAY-07RelianceIncome15-MAR-1012.550.090.461.315.54-NA-8.26
574Kotak FMP 370 Days Series 130-OCT-09KotakIncome15-MAR-1010.250.170.461.30-NA--NA-2.37
575HDFC Quarterly Interval Fund - Plan C - Retail01-JUN-07HDFCIncome15-MAR-1012.460.100.481.305.47-NA-8.03
576HDFC Floating Rate Income Fund-Long Term Plan20-JAN-03HDFCIncome15-MAR-1015.820.150.431.307.688.586.60
577Templeton Floating Rate Income Fund - Long Term - Super Institutional11-MAY-07TempletonIncome15-MAR-1012.580.090.411.296.67-NA-8.37
578LICMF Opportunities Fund18-MAR-05LICEquity-Diversified15-MAR-1017.19-1.133.691.2971.004.1611.48
579Sahara Wealth Plus Fund - Fixed Pricing Option06-SEP-05SaharaEquity-Diversified16-MAR-1017.88-0.872.931.2972.6210.8713.02
580Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-5 Years03-SEP-07SundaramMIP15-MAR-1011.91-0.290.561.2915.90-NA-6.23
581UTI FMP Yearly Series March 09 - Regular02-APR-09UTIIncome15-MAR-1010.740.100.451.28-NA--NA-7.26
582IDFC - Money Manager Fund - Investment Plan - Plan B10-AUG-04IDFCIncome15-MAR-1014.300.100.461.285.337.426.57
583Sundaram BNP Paribas FTP - Plan M - Retail22-OCT-08SundaramIncome15-MAR-1011.530.100.451.289.25-NA-10.77
584Sundaram BNP Paribas FTP - Plan M - Super Institutional22-OCT-08SundaramIncome15-MAR-1011.530.100.451.289.25-NA-10.77
585Sundaram BNP Paribas FTP - Plan M - Institutional22-OCT-08SundaramIncome15-MAR-1011.530.100.451.289.25-NA-10.77
586HDFC Quarterly Interval Fund - Plan B - Retail07-MAY-07HDFCIncome15-MAR-1012.550.100.461.275.04-NA-8.08
587Edelweiss Short Term Bond Fund - Institutional17-SEP-08EdelweissIncome15-MAR-1011.050.100.451.275.28-NA-6.75
588L&T Select Income Fund - Flexi Debt Fund - Institutional08-OCT-09L&T MFIncome15-MAR-1010.220.100.461.27-NA--NA-2.22
589UTI Fixed Term Income Fund - Series V - Plan III - (24 Months) - Institutional11-SEP-08UTIIncome15-MAR-1012.050.190.501.269.20-NA-13.16
590Birla Sun Life Short Term Opportunities Fund - Retail22-MAY-03BirlaIncome15-MAR-1014.260.120.401.267.027.125.21
591Birla Sun Life Short Term Opportunities Fund - Institutional16-JUL-08BirlaIncome15-MAR-1010.440.120.401.264.35-NA-2.59
592Reliance Fixed Horizon Fund - XII - Series 3 - Institutional31-MAR-09RelianceIncome15-MAR-1010.690.070.331.26-NA--NA-6.88
593Reliance Fixed Horizon Fund - XII - Series 3 - Retail31-MAR-09RelianceIncome15-MAR-1010.690.070.331.26-NA--NA-6.88
594Kotak Income Plus04-DEC-03KotakMIP15-MAR-1014.72-0.110.831.2618.634.636.30
595HSBC Fixed Term Series - 66 - Institutional07-OCT-08HSBCIncome15-MAR-1011.340.090.411.267.89-NA-8.99
596HSBC Fixed Term Series - 66 - Regular07-OCT-08HSBCIncome15-MAR-1011.340.090.411.267.89-NA-8.99
597Reliance Interval Fund - Quarterly Interval - Series - II - Retail09-MAY-07RelianceIncome15-MAR-1012.490.090.441.265.33-NA-8.09
598SBI Short Horizon Debt Fund - Short Term Fund - Institutional02-AUG-07SBIIncome15-MAR-1010.610.120.461.260.45-NA-2.27
599Sundaram BNP Paribas Flexible Fund - STP - Institutional30-DEC-04SundaramIncome15-MAR-1014.550.160.521.257.558.357.46
600Fortis Short Term Income Fund - Institutional Plus22-OCT-05Fortis MFLiquid15-MAR-1010.280.100.441.250.000.010.56
601Bharti AXA Equity Fund - Eco Plan29-OCT-08BhartiEquity-Diversified16-MAR-1017.82-0.285.131.2596.91-NA-56.89
602JM Monthly Income Plan Fund30-SEP-03JM FinancialMIP15-MAR-1014.600.011.131.2510.183.915.76
603SBI Magnum Children Benefit Plan28-FEB-02SBIIncome15-MAR-1020.700.290.981.2517.217.609.45
604Religare Credit Opportunities Fund - Regular31-AUG-09Religare MFIncome15-MAR-1010.290.100.431.25-NA--NA-2.77
605Templeton India Income Builder Account - Plan B19-NOV-04TempletonIncome15-MAR-1030.450.310.731.247.137.075.52
606Fortis Short Term Income Fund - Institutional15-SEP-04Fortis MFLiquid15-MAR-1010.510.100.431.240.00-3.070.89
607Reliance Monthly Income Plan13-JAN-04RelianceMIP15-MAR-1020.070.021.221.2429.1814.4911.91
608Templeton India Income Builder Account - Plan A13-JUL-97TempletonIncome15-MAR-1030.450.310.731.247.137.079.18
609ICICI Prudential Monthly Income Plan06-JAN-00PrudentialMIP15-MAR-1024.000.231.351.2319.318.603.45
610LICMF Floating Rate Fund - Short Term Plan12-APR-04LICIncome15-MAR-1015.080.100.431.235.638.147.16
611SBI Magnum Income Fund - Floating Rate Plan - LTP - Regular19-JUL-04SBIIncome15-MAR-1013.850.100.441.234.446.515.92
612LICMF India Vision Fund31-JAN-07LICEquity-Diversified15-MAR-108.42-1.203.091.2357.79-2.58-5.53
613Edelweiss Monthly Interval Fund - Series 1 - Institutional26-SEP-08EdelweissIncome15-MAR-1010.670.090.401.236.49-NA-4.55
614UTI Fixed Income Interval Fund - Quarterly - III - Institutional24-AUG-07UTIIncome15-MAR-1012.210.120.491.225.46-NA-8.10
615UTI Fixed Income Interval Fund - Annual - III - Retail28-SEP-07UTIIncome15-MAR-1012.350.120.441.229.33-NA-8.92
616Edelweiss Short Term Bond Fund - Retail17-SEP-08EdelweissIncome15-MAR-1011.010.090.431.225.03-NA-6.52
617Religare Long Term FMP - Series I - Plan A - Regular04-SEP-08Religare MFIncome15-MAR-1011.770.100.361.228.40-NA-11.26
618Fortis Opportunities Fund02-MAY-05Fortis MFEquity-Diversified16-MAR-1017.770.185.061.2272.39-1.8413.84
619UTI Fixed Income Interval Fund - Annual - IV - Retail26-NOV-07UTIIncome15-MAR-1012.060.090.421.218.12-NA-8.48
620SBI Infrastructure Fund - Series I30-JUN-08SBISectoral-Infrastructure15-MAR-1010.05-0.692.341.21105.97-NA-12.42
621Fortis Overnight Fund - Institutional Plus03-OCT-05Fortis MFLiquid16-MAR-1011.470.080.311.215.481.543.13
622Reliance Fixed Horizon Fund - V - Series I - Institutional10-OCT-07RelianceIncome15-MAR-1012.820.240.391.2014.55-NA-10.37
623Kotak FMP 13M Series 531-MAR-09KotakIncome15-MAR-1010.780.050.221.20-NA--NA-7.58
624ICICI Prudential FMP - Series 49 - 1 Year Plan C - Retail23-OCT-09PrudentialIncome15-MAR-1010.150.170.521.20-NA--NA-1.49
625Fortis FTP - Series 13 - Plan - D - Institutional23-SEP-08Fortis MFIncome15-MAR-1011.920.190.441.2013.71-NA-12.61
626Bharti AXA Equity Fund - Regular29-OCT-08BhartiEquity-Diversified16-MAR-1017.75-0.285.091.2096.57-NA-56.44
627IDFC - Money Manager Fund - Investment Plan - A10-AUG-04IDFCIncome15-MAR-1014.040.090.431.205.046.956.23
628ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail26-NOV-07PrudentialIncome15-MAR-1011.950.090.411.205.56-NA-7.99
629Templeton Floating Rate Income Fund - Long Term - Institutional06-SEP-05TempletonIncome15-MAR-1013.940.080.381.196.358.237.62
630LICMF Income Plus Fund31-MAY-07LICIncome15-MAR-1012.330.090.411.195.38-NA-7.79
631LICMF Savings Plus Fund09-JUN-03LICIncome15-MAR-1014.600.100.421.195.626.895.74
632ICICI Prudential Ultra Short Term Plan - Super Premium Option28-JUL-09PrudentialIncome15-MAR-1010.310.090.421.19-NA--NA-3.08
633Edelweiss Monthly Interval Fund - Series 1 - Retail26-SEP-08EdelweissIncome15-MAR-1011.080.080.391.196.42-NA-7.26
634Birla Sun Life MIP II - Wealth 25 Plan04-AUG-00BirlaMIP15-MAR-1016.73-0.051.431.1928.028.405.52
635Birla Sun Life G - Sec Long Term01-NOV-99BirlaGilt15-MAR-1025.950.030.491.1912.689.419.63
636ICICI Prudential Interval Fund - Annual Interval Plan - II - Institutional08-OCT-07PrudentialIncome15-MAR-1012.400.100.471.198.07-NA-9.20
637Principal Income Fund - Short Term Plan - Institutional13-MAY-03PrincipalIncome15-MAR-1016.110.150.441.198.669.047.19
638SBI Short Horizon Debt Fund - Short Term Fund - Retail02-AUG-07SBIIncome15-MAR-1012.070.110.431.185.25-NA-7.45
639DWS Cash Opportunities Fund - Institutional Plan11-JAN-08DeutscheIncome15-MAR-1011.770.100.411.185.66-NA-7.75
640Kotak Quarterly Interval Plan - Series 727-AUG-08KotakIncome15-MAR-1011.000.110.701.184.29-NA-6.32
641DSP BlackRock Short Term Plan11-SEP-02DSP BlackRock MFIncome15-MAR-1015.720.100.441.184.236.946.19
642UTI Fixed Income Interval Fund - Quarterly - III - Retail24-AUG-07UTIIncome15-MAR-1012.160.110.471.178.38-NA-12.46
643Baroda Pioneer Treasury Advantage Fund - Regular24-JUN-09Baroda Pioneer MFIncome15-MAR-1010.340.090.401.17-NA--NA-3.37
644Baroda Pioneer Treasury Advantage Fund - Institutional24-JUN-09Baroda Pioneer MFIncome15-MAR-1010.350.090.401.17-NA--NA-3.50
645L&T Contra Fund16-MAR-06L&T MFEquity-Diversified16-MAR-109.54-0.103.361.1794.69-2.01-1.58
646ICICI Prudential Indo Asia Equity Fund - Retail19-OCT-07PrudentialEquity-Diversified16-MAR-109.550.634.711.1791.38-NA--1.44
647ICICI Prudential Indo Asia Equity Fund - Institutional19-OCT-07PrudentialEquity-Diversified16-MAR-109.550.634.711.1791.38-NA--1.44
648Sundaram BNP Paribas Flexible Fund - STP - Regular31-DEC-04SundaramIncome15-MAR-1014.030.150.491.175.987.456.79
649UTI Floating Rate Fund - Short Term Plan - Institutional15-JUL-09UTIIncome15-MAR-101032.390.090.401.16-NA--NA-3.22
650Taurus Ultra Short Term Bond Fund - Super Institutional03-DEC-08TaurusIncome15-MAR-101075.660.090.401.165.22-NA-5.80
651Shinsei Treasury Advantage Fund12-OCT-09ShinseiIncome15-MAR-101020.380.090.411.16-NA--NA-1.98
652L&T Select Income Fund - Flexi Debt Fund - Retail08-OCT-09L&T MFIncome15-MAR-1010.200.090.421.16-NA--NA-2.03
653Fortis Money Plus Fund - Institutional Plan03-JAN-06Fortis MFIncome15-MAR-1013.860.090.401.165.578.057.81
654DWS Treasury Fund - Cash Plan - Institutional12-OCT-09DeutscheIncome15-MAR-1010.200.090.431.16-NA--NA-1.95
655Kotak Flexi Debt - Institutional28-MAY-08KotakIncome15-MAR-1011.300.090.401.165.33-NA-7.03
656ICICI Prudential Long Term Plan - Premium Plan23-JUL-09PrudentialIncome15-MAR-1010.060.230.411.16-NA--NA-0.64
657Religare Active Income Fund - Retail02-AUG-07Religare MFIncome15-MAR-1010.850.100.411.162.12-NA-3.15
658UTI Fixed Income Interval Fund - Monthly - II - Retail07-DEC-07UTIIncome15-MAR-1011.870.100.431.155.44-NA-7.81
659UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail13-AUG-08UTIIncome15-MAR-1011.160.110.451.154.52-NA-7.05
660Sundaram BNP Paribas Monthly Income Plan - Moderate Plan19-JAN-04SundaramMIP15-MAR-1014.84-0.010.411.1516.565.866.57
661Templeton India Ultra-Short Bond Fund - Super Institutional Plan19-DEC-07TempletonIncome15-MAR-1011.820.090.391.155.35-NA-7.74
662DWS Short Maturity Fund - Institutional19-DEC-08DeutscheIncome15-MAR-1011.010.130.321.158.29-NA-7.71
663ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail21-AUG-07PrudentialIncome15-MAR-1012.330.100.471.156.82-NA-8.51
664JPMorgan India Alpha Fund26-SEP-08JPMorganArbitrage Fund16-MAR-1010.980.160.491.155.69-NA-6.41
665JM Money Manager Fund - Super Plus Plan30-SEP-06JM FinancialLiquid15-MAR-1012.960.090.401.155.187.737.76
666Kotak Floater Long Term16-AUG-04KotakIncome15-MAR-1014.580.090.401.155.267.836.98
667SBI Magnum NRI Investment Fund - FlexiAsset Plan09-FEB-04SBIIncome15-MAR-1027.320.084.051.1579.988.5217.85
668UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail07-OCT-08UTIIncome15-MAR-1011.300.090.411.157.39-NA-8.90
669Sundaram BNP Paribas FTP - Plan L - Retail06-OCT-08SundaramIncome15-MAR-1011.620.070.391.149.46-NA-10.98
670Fortis FTP - Series 13 - Plan - D - Regular19-SEP-08Fortis MFIncome15-MAR-1011.900.180.411.1413.46-NA-12.40
671Birla Sun Life Savings - Institutional04-DEC-01BirlaIncome15-MAR-1017.440.090.401.145.197.756.94
672L&T Freedom Income - Short Term Fund - Institutional Plan11-APR-03L&T MFIncome15-MAR-1014.800.090.391.145.127.266.35
673JPMorgan India Treasury Fund - Super Institutional16-SEP-08JPMorganLiquid15-MAR-1011.970.090.381.145.26-NA-6.65
674Reliance Fixed Horizon Fund - V - Series I - Retail10-OCT-07RelianceIncome15-MAR-1012.750.230.371.1414.26-NA-10.13
675Kotak Select Focus Fund22-JUL-09KotakEquity-Diversified16-MAR-1010.531.074.831.14-NA--NA-5.28
676Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional04-NOV-08RelianceIncome15-MAR-1011.810.080.351.149.24-NA-13.17
677Reliance Fixed Horizon Fund - X - Series 7 - Institutional04-NOV-08RelianceIncome15-MAR-1011.770.080.351.149.03-NA-12.86
678UTI Fixed Income Interval Fund - Quarterly - I - Retail28-JUN-07UTIIncome15-MAR-1012.410.090.421.135.45-NA-8.22
679Templeton Floating Rate Income Fund-Long Term11-FEB-02TempletonIncome15-MAR-1016.810.080.361.135.947.776.63
680Tata Treasury Manager Fund - SHIP17-JUL-07Tata MutualIncome16-MAR-101044.660.090.421.13-0.07-NA-1.60
681HDFC Floating Rate Income Fund - Short Term Plan - Wholesale23-OCT-07HDFCIncome15-MAR-1015.650.090.391.135.20-NA-7.43
682UTI - Treasury Advantage Fund - Institutional27-MAR-03UTIIncome15-MAR-101234.100.090.391.135.207.74-3.36
683Religare Ultra Short Term Fund - Institutional18-JAN-07Religare MFLiquid15-MAR-1012.630.090.391.135.167.657.68
684ICICI Prudential Short Term Plan-Institutional28-FEB-03PrudentialIncome15-MAR-1019.310.310.571.137.3810.488.04
685Reliance Medium Term Fund04-MAY-00RelianceIncome15-MAR-1019.040.090.391.135.106.816.52
686Reliance Money Manager Fund - Institutional21-MAR-07RelianceIncome15-MAR-101252.050.090.391.135.24-NA-7.80
687Sundaram BNP Paribas Fixed Term Plan Series 8 - 367 days - Super Institutional08-APR-09SundaramIncome15-MAR-1010.730.090.401.13-NA--NA-6.91
688Sundaram BNP Paribas Fixed Term Plan Series 8 - 367 days - Institutional08-APR-09SundaramIncome15-MAR-1010.730.090.401.13-NA--NA-6.91
689DWS Treasury Fund - Cash Plan - Regular12-OCT-09DeutscheIncome15-MAR-1010.190.080.411.13-NA--NA-1.89
690HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale27-APR-07HDFCLiquid15-MAR-1020.140.090.391.135.16-NA-7.47
691IDFC - Money Manager Fund - Treasury Plan - Plan C05-APR-04IDFCIncome15-MAR-1010.890.090.401.135.12-2.581.45
692Tata Floater Fund05-NOV-00Tata MutualIncome16-MAR-1013.700.090.411.135.137.693.42
693ICICI Prudential Flexible Income Plan - Premium03-OCT-02PrudentialIncome15-MAR-10170.880.090.401.125.187.697.40
694IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional)07-APR-03IDFCIncome15-MAR-1014.700.090.391.125.066.375.60
695DSP BlackRock Floating Rate Fund - Institutional29-OCT-05DSP BlackRock MFIncome15-MAR-101323.060.090.401.125.116.656.56
696Canara Robeco Treasury Advantage Fund - Super Institutional11-JUL-08CanbankIncome16-MAR-1013.870.090.411.125.07-NA-6.86
697Fortis Overnight Fund - Regular15-SEP-04Fortis MFLiquid16-MAR-1013.780.070.271.125.076.465.98
698Canara Robeco Short Term Fund - Institutional31-MAR-09CanbankIncome16-MAR-1010.630.110.441.12-NA--NA-6.33
699DWS Ultra Short Term Fund - Institutional22-JUL-08DeutscheIncome15-MAR-1010.800.090.381.125.13-NA-4.67
700Principle Ultra Short Term Fund - Regular07-NOV-07PrincipalLiquid15-MAR-1011.810.090.401.124.96-NA-7.31
701UTI Petro Fund25-AUG-99UTISectoral-Basic16-MAR-1010.960.833.011.1179.674.837.00
702Fortis Monthly Income Plan28-SEP-04Fortis MFMIP15-MAR-1014.22-0.120.801.119.613.316.62
703Fortis Money Plus Fund - Regular Plan03-JAN-06Fortis MFIncome15-MAR-1013.700.080.381.115.357.787.54
704Reliance Fixed Horizon Fund - IX - Series 10 - Institutional05-AUG-08RelianceIncome15-MAR-1012.140.140.381.1113.20-NA-12.62
705DSP BlackRock Strategic Bond Fund - Institutional10-MAY-07DSP BlackRock MFIncome15-MAR-101071.030.080.391.114.56-NA-2.39
706HDFC FMP - 16 M - December 2008 (1) - Wholesale03-DEC-08HDFCIncome15-MAR-1011.270.060.391.1110.59-NA-9.78
707UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail28-JUL-08UTIIncome15-MAR-1011.380.080.401.106.28-NA-8.16
708Templeton India Ultra-Short Bond Fund - Institutional19-DEC-07TempletonIncome15-MAR-1011.770.090.371.105.14-NA-7.53
709Bharti AXA Treasury Advantage - Institutional22-JUL-08BhartiIncome15-MAR-101111.250.090.391.104.88-NA-6.50
710Sahara Income Fund22-FEB-02SaharaIncome15-MAR-1017.590.080.381.106.8710.417.29
711ICICI Prudential Ultra Short Term Plan - Premium Plus Option23-JUL-09PrudentialIncome15-MAR-1010.270.090.381.10-NA--NA-2.74
712ICICI Prudential Gilt fund Treasury Plan18-AUG-99PrudentialGilt15-MAR-1024.290.310.521.104.6910.788.75
713Principal Floating Rate - Flexible Maturity - Institutional15-SEP-04PrincipalIncome15-MAR-1014.540.080.371.104.977.607.03
714UTI Short Term Income Fund - Institutional19-SEP-07UTIIncome15-MAR-1010.540.110.511.10-NA--NA-2.12
715Taurus Ultra Short Term Bond Fund - Institutional03-DEC-08TaurusIncome15-MAR-101072.620.090.391.104.97-NA-5.57
716Sundaram BNP Paribas Ultra Short Term Fund Super Institutional24-APR-07SundaramIncome15-MAR-1012.390.090.401.105.16-NA-7.64
717UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail05-SEP-08UTIIncome15-MAR-1011.100.070.401.105.55-NA-7.08
718Tata Treasury Manager Fund - HIP17-JUL-07Tata MutualIncome16-MAR-101219.150.090.401.095.20-NA-7.66
719Fortis Short Term Income Fund - Regular15-SEP-04Fortis MFLiquid15-MAR-1014.240.090.391.095.557.646.61
720Alliance Short Term Fund - Institutional Plan09-JUN-03BirlaIncome15-MAR-1010.910.100.391.094.90-NA-1.26
721Fidelity Ultra Short Term Debt Fund - Super Institutional21-SEP-07FidelityIncome15-MAR-1011.890.080.381.095.11-NA-7.20
722ICICI Prudential Short Term Plan29-OCT-01PrudentialIncome15-MAR-1019.020.310.561.097.3010.287.93
723Sahara Classic Fund08-FEB-08SaharaIncome15-MAR-1012.700.090.381.097.04-NA-11.87
724SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional02-AUG-07SBIIncome15-MAR-1011.970.080.381.094.81-NA-7.10
725Taurus Ultra Short Term Bond Fund - Retail03-DEC-08TaurusIncome15-MAR-101070.490.080.381.094.85-NA-5.41
726UTI G-SEC - Short Term Plan23-FEB-03UTIGilt15-MAR-1013.730.090.361.082.245.484.52
727ICICI Prudential Floating Rate Plan D22-NOV-05PrudentialIncome15-MAR-10136.020.080.381.084.887.547.38
728DWS Short Maturity Fund28-JAN-03DeutscheIncome15-MAR-1016.500.120.301.087.999.857.29
729JPMorgan India Treasury Fund24-SEP-07JPMorganLiquid15-MAR-1010.970.090.361.085.00-NA-3.77
730UTI Fixed Income Interval Fund - Half Yearly - II - Retail12-DEC-07UTIIncome15-MAR-1011.750.080.381.075.94-NA-7.39
731Axis Treasury Advantage Fund - Institutional14-OCT-09AxisIncome15-MAR-101019.150.080.361.07-NA--NA-1.84
732HDFC Cash Management Fund - Treasury Advantage Plan - Retail17-NOV-99HDFCLiquid15-MAR-1019.950.080.371.074.847.206.91
733JM Money Manager Fund - Regular30-SEP-06JM FinancialLiquid15-MAR-1012.550.080.361.074.106.696.76
734Shariah BeES30-MAR-09BenchmarkETF16-MAR-10122.022.325.901.07-NA--NA-71.84
735Tata Treasury Manager Fund - RIP17-JUL-07Tata MutualIncome16-MAR-101217.930.080.391.075.09-NA-7.62
736Reliance Money Manager Fund - Retail21-MAR-07RelianceIncome15-MAR-101242.860.080.351.065.08-NA-7.53
737DSP BlackRock Floating Rate Fund20-MAY-03DSP BlackRock MFIncome15-MAR-1014.770.080.381.064.856.355.87
738HSBC Gilt Fund08-DEC-03HSBCGilt15-MAR-1011.570.040.351.066.631.232.35
739Principal Income Fund - Short Term Plan29-APR-02PrincipalIncome15-MAR-1017.190.150.401.068.178.737.11
740JM Floater Fund - Long Term Plan Fund - Premium Plan25-JUN-03JM FinancialIncome15-MAR-1013.940.080.321.064.536.765.06
741ICICI Prudential Blended Plan B16-JUN-05PrudentialArbitrage Fund15-MAR-1013.760.080.381.064.367.066.87
742Templeton India Ultra-Short Bond Fund - Retail19-DEC-07TempletonIncome15-MAR-1011.710.080.351.054.93-NA-7.31
743UTI Floating Rate Fund - Short Term Plan02-SEP-03UTIIncome15-MAR-101497.770.080.371.055.157.106.37
744Fidelity Ultra Short Term Debt Fund - Institutional21-SEP-07FidelityIncome15-MAR-1011.480.080.371.054.95-NA-5.69
745HSBC Floating Rate Fund - Long Term Plan - Institutional Option22-NOV-04HSBCIncome15-MAR-1014.390.080.361.054.977.867.03
746Sundaram BNP Paribas Fixed Term Plan Series 8 - 367 days - Retail08-APR-09SundaramIncome15-MAR-1010.700.080.371.05-NA--NA-6.61
747UTI Fixed Term Income Fund - Series IV - Plan IX - (24 Months) - May 08 - Retail09-JUN-08UTIIncome15-MAR-1011.750.110.371.048.64-NA-9.56
748Sahara Liquid Fund - Variable Pricing Option31-OCT-05SaharaLiquid16-MAR-101675.680.080.321.045.667.707.35
749Morgan Stanley Short Term Bond Fund - Institutional Plus29-MAY-09MorganIncome16-MAR-1010.430.130.391.04-NA--NA-4.27
750ICICI Prudential Medium Term Plan - Regular Option15-JUN-09PrudentialIncome15-MAR-1010.210.110.471.04-NA--NA-2.10
751Canara Robeco Floating Rate - Short Term Plan21-MAR-05CanbankIncome16-MAR-1014.200.090.341.044.887.567.20
752AIG India Treasury Fund - Super Institutional24-SEP-07AIG GlobalIncome15-MAR-1011.970.080.341.045.23-NA-7.48
753Axis Liquid Fund - Institutional11-OCT-09AxisLiquid16-MAR-101017.510.080.361.04-NA--NA-1.72
754Edelweiss Quarterly Interval Fund - Series 1 - Institutional26-SEP-08EdelweissIncome15-MAR-1011.140.070.321.046.59-NA-7.67
755HSBC Ultra Short Term Bond Fund - Institutional Plus18-OCT-06HSBCLiquid15-MAR-1012.740.080.371.044.517.247.33
756IDFC Savings Advantage Fund - Plan D26-MAY-09IDFCIncome15-MAR-1010.350.11-99.191.04-NA--NA-3.55
757ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Institutional16-SEP-08PrudentialIncome15-MAR-1010.940.080.391.044.56-NA-6.15
758Religare Short Term Plan - Institutional26-MAR-07Religare MFIncome15-MAR-1012.560.100.371.045.48-NA-7.92
759Reliance Floating Rate Fund27-AUG-04RelianceIncome16-MAR-1014.460.080.341.045.057.536.87
760Sahara Interval Fund - Quarterly Plan - Series 106-OCT-08SaharaIncome15-MAR-1011.150.080.351.046.70-NA-7.70
761Tata Short Term Bond Fund13-AUG-02Tata MutualIncome15-MAR-1017.140.100.381.035.148.867.34
762Sahara Liquid Fund - Fixed Pricing Option21-FEB-02SaharaLiquid16-MAR-101662.660.080.321.035.597.53-39.82
763Fidelity Wealth Builder Fund - Plan B02-MAR-09FidelityMIP15-MAR-1012.27-0.061.521.0323.50-NA-21.32
764HDFC Floating Rate Income Fund-Short Term Plan20-JAN-03HDFCIncome15-MAR-1015.540.080.361.034.887.366.33
765ICICI Prudential Ultra Short Term Plan - Premium Option23-JUL-09PrudentialIncome15-MAR-1010.250.090.361.03-NA--NA-2.49
766JM Floater Fund - Long Term Plan Fund - Regular25-JUN-03JM FinancialIncome15-MAR-1014.480.080.311.034.426.655.66
767Kotak Quarterly Interval Plan - Series 620-FEB-08KotakIncome15-MAR-1011.520.110.501.034.28-NA-7.02
768Reliance Short Term Fund23-DEC-02RelianceIncome15-MAR-1017.340.190.401.038.1310.087.89
769Sundaram BNP Paribas Ultra Short Term Fund Institutional24-APR-07SundaramIncome15-MAR-1012.290.080.371.034.83-NA-7.33
770Sahara Short Term Bond Fund16-APR-09SaharaIncome15-MAR-1010.590.080.341.02-NA--NA-5.83
771L&T Freedom Income-Short Term Fund-Regular18-JAN-98L&T MFIncome15-MAR-1014.560.080.351.024.837.108.23
772Kotak Indo World Infrastructure Fund28-JAN-08KotakEquity-Diversified15-MAR-107.03-0.544.301.0286.45-NA--10.35
773Principal Floating Rate - Flexible Maturity15-SEP-04PrincipalIncome15-MAR-1014.390.080.341.024.667.346.82
774Reliance Interval Fund - Quarterly Interval - Series - III - Retail14-JUN-07RelianceIncome15-MAR-1012.330.110.361.015.09-NA-7.82
775AIG India Treasury Fund - Institutional24-SEP-07AIG GlobalIncome15-MAR-1011.940.080.331.015.12-NA-7.37
776Canara Robeco Treasury Advantage Fund - Institutional21-AUG-07CanbankIncome16-MAR-1015.090.080.361.014.57-NA-7.22
777DWS Cash Opportunities Fund - Regular Plan26-JUN-07DeutscheIncome15-MAR-1012.280.080.351.015.22-NA-7.80
778IDFC - Money Manager Fund - Treasury Plan19-FEB-03IDFCIncome15-MAR-1014.800.080.351.014.636.175.69
779HDFC Cash Management Fund - Savings Plan17-NOV-99HDFCLiquid16-MAR-1019.210.080.321.014.787.266.52
780ICICI Prudential Interval Fund - Annual Interval Plan - IV - Institutional03-NOV-08PrudentialIncome15-MAR-1011.280.080.381.018.08-NA-9.14
781Kotak Liquid Institutional Premium Plan12-NOV-03KotakLiquid16-MAR-1018.630.080.331.014.767.266.50
782LICMF Liquid Fund22-MAR-02LICLiquid15-MAR-1016.830.070.331.015.077.486.72
783Principal Floating Rate - Short Maturity - Institutional15-SEP-04PrincipalIncome16-MAR-1014.390.080.341.014.577.346.82
784ICICI Prudential Liquid - Super Institutional11-DEC-05PrudentialLiquid16-MAR-10135.830.080.331.014.867.507.36
785Reliance Interval Fund - Quarterly Interval - Series - III - Institutional14-JUN-07RelianceIncome15-MAR-1012.330.110.361.014.85-NA-7.84
786UTI Fixed Term Income Fund - Series V - Plan III - (24 Months) - Retail11-SEP-08UTIIncome15-MAR-1011.860.170.411.008.07-NA-11.98
787Reliance Interval Fund - Quarterly Interval - Series - I - Institutional05-APR-07RelianceIncome15-MAR-1012.600.060.331.004.73-NA-8.17
788Reliance Fixed Horizon Fund - IX - Series 10 - Retail05-AUG-08RelianceIncome15-MAR-1012.050.130.341.0012.69-NA-12.13
789Birla Sun Life Savings - Retail03-JAN-01BirlaIncome15-MAR-1017.080.080.351.004.687.335.90
790Canara Robeco Short Term Fund - Retail31-MAR-09CanbankIncome16-MAR-1010.580.110.391.00-NA--NA-5.84
791Edelweiss Quarterly Interval Fund - Series 1 - Retail26-SEP-08EdelweissIncome15-MAR-1011.140.060.311.006.53-NA-7.62
792LICMF Index Fund - Sensex Advantage Plan05-DEC-02LICEquity-Index15-MAR-1030.200.035.311.0083.605.7918.20
793Reliance Interval Fund - Quarterly Interval - Series - I05-APR-07RelianceIncome15-MAR-1012.600.060.331.004.98-NA-8.17
794UTI Fixed Income Interval Fund - Monthly - I - Retail20-AUG-07UTIIncome15-MAR-1012.330.090.341.006.06-NA-8.19
795UTI Fixed Income Interval Fund - Monthly - I - Institutional13-SEP-07UTIIncome15-MAR-1012.010.090.341.006.06-NA-7.58
796UTI - Treasury Advantage Fund11-JUN-99UTIIncome15-MAR-102333.690.080.360.994.587.388.19
797Birla Sun Life MIP II - Savings 5 Plan13-APR-04BirlaMIP15-MAR-1016.460.110.440.9911.2612.498.81
798Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional01-JAN-06BirlaIncome16-MAR-1012.160.100.340.994.943.614.74
799Birla Sun Life Cash Plus - Institutional Premium Plan06-FEB-04BirlaLiquid16-MAR-1014.700.070.320.994.807.356.37
800Canara Robeco Liquid - Super Institutional11-JUL-08CanbankLiquid16-MAR-1011.160.080.320.994.67-NA-6.52
801Canara Robeco Treasury Advantage Fund - Retail21-SEP-03CanbankIncome16-MAR-1015.070.080.350.994.537.386.50
802ICICI Prudential Liquid Plan - Institutional Option - I20-JUL-07PrudentialLiquid16-MAR-10132.740.080.320.994.74-NA-7.22
803IDFC Cash Fund - Plan C05-APR-04IDFCLiquid16-MAR-1011.170.080.320.994.59-1.771.87
804DWS Ultra Short Term Fund21-OCT-03DeutscheIncome15-MAR-1014.940.080.340.994.827.346.47
805L&T Short Term Floating Rate Fund01-AUG-05L&T MFIncome16-MAR-1013.340.070.300.993.546.296.42
806Shinsei Liquid Fund - Institutional Plan08-JUL-09ShinseiLiquid16-MAR-101028.960.080.320.98-NA--NA-2.90
807HSBC Fixed Term Series - 30 - Regular22-JUN-07HSBCIncome15-MAR-1012.920.080.370.9812.15-NA-9.67
808Birla Sun Life Cash Manager - Institutional Plan17-APR-03BirlaLiquid16-MAR-1015.360.080.320.984.847.236.40
809Bharti AXA Treasury Advantage - Retail22-JUL-08BhartiIncome15-MAR-101102.340.080.350.984.40-NA-5.99
810Birla Sun Life Capital Protection Oriented Fund - 3 Years13-AUG-07BirlaStructured Products15-MAR-1011.39-0.020.660.987.06-NA-4.93
811HDFC Liquid Fund - Premium Plan24-FEB-03HDFCLiquid16-MAR-1018.420.080.320.984.797.286.30
812HDFC Liquid Fund - Premium Plus Plan24-FEB-03HDFCLiquid16-MAR-1018.460.080.320.984.797.286.33
813HDFC Gilt Long Term Plan25-JUL-01HDFCGilt15-MAR-1018.600.260.610.982.586.127.40
814HSBC Fixed Term Series - 30 - Institutional22-JUN-07HSBCIncome15-MAR-1012.920.080.370.9812.15-NA-9.67
815ICICI Prudential Ultra Short Term Plan - Regular Option15-JUN-09PrudentialIncome15-MAR-1010.280.080.350.98-NA--NA-2.83
816JM Short Term Fund - Institutional08-APR-03JM FinancialLiquid15-MAR-1012.930.120.300.986.380.003.76
817Religare Liquid Fund - Super Institutional19-NOV-06Religare MFLiquid16-MAR-1012.620.070.320.984.647.177.22
818Religare Short Term Plan - Retail26-MAR-07Religare MFIncome15-MAR-1012.460.090.350.985.22-NA-7.64
819Shinsei Liquid Fund - Retail Plan13-JUL-09ShinseiLiquid16-MAR-101027.760.080.320.98-NA--NA-2.71
820ICICI Prudential Long Term Plan03-MAY-02PrudentialIncome15-MAR-1019.630.210.340.986.058.028.78
821UTI Money Market Fund - Institutional08-JUL-09UTILiquid16-MAR-101029.430.080.340.98-NA--NA-2.93
822Tata Liquid Super High Investment Plan28-MAY-03Tata MutualLiquid16-MAR-101695.400.080.320.974.487.206.39
823AIG India Short Term Fund - Institutional07-MAR-08AIG GlobalIncome15-MAR-101105.250.210.380.976.25-NA-5.04
824Birla Sun Life Floating Rate Fund - Short Term Plan17-MAY-03BirlaIncome16-MAR-1015.090.100.330.974.847.096.19
825DSP BlackRock Strategic Bond Fund - Regular10-MAY-07DSP BlackRock MFIncome15-MAR-101179.650.070.340.973.99-NA-5.92
826HDFC Quarterly Interval Fund - Plan A - Retail30-MAR-07HDFCIncome15-MAR-1012.710.040.230.975.35-NA-8.42
827Morgan Stanley Short Term Bond Fund - Regular29-MAY-09MorganIncome16-MAR-1010.400.120.370.97-NA--NA-3.97
828Reliance Fixed Horizon Fund - X - Series 7 - Retail23-OCT-08RelianceIncome15-MAR-1011.700.040.190.978.66-NA-11.94
829Reliance Liquid Fund - Treasury Plan - Institutional Option19-DEC-03RelianceLiquid16-MAR-1022.410.080.330.974.757.246.39
830Reliance Liquidity Fund15-JUN-05RelianceLiquid16-MAR-1013.840.080.320.974.737.337.07
831Sundaram BNP Paribas Balanced Fund - Regular23-JUN-00SundaramBalanced16-MAR-1044.430.282.590.9780.9413.8616.56
832IDFC Liquidity Manager29-JAN-06IDFCLiquid16-MAR-1012.610.090.340.974.315.575.73
833IDFC Savings Advantage Fund28-MAR-06IDFCIncome15-MAR-101289.790.110.380.974.246.426.61
834SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail02-AUG-07SBIIncome15-MAR-1011.820.070.340.974.34-NA-6.60
835Principal CMF - Liquid - Institutional Premium04-NOV-00PrincipalLiquid16-MAR-1014.310.080.320.974.387.103.80
836UTI Fixed Income Interval Fund - Half Yearly - I - Retail29-NOV-07UTIIncome15-MAR-1011.900.080.360.965.95-NA-7.85
837Principal Floating Rate - Short Maturity - Regular15-SEP-04PrincipalIncome16-MAR-1014.300.080.330.964.377.236.70
838JM Floater Fund - Short Term Plan25-JUN-03JM FinancialIncome16-MAR-1014.790.080.330.963.826.465.99
839HDFC FMP - 16 M - December 2008 (1) - Retail03-DEC-08HDFCIncome15-MAR-1011.180.050.340.969.93-NA-9.13
840DSP BlackRock Liquidity Fund - Institutional23-NOV-05DSP BlackRock MFLiquid16-MAR-101314.400.080.340.963.886.426.54
841Fortis FTP - Series 9 - 3 Yearly A - Regular29-SEP-07Fortis MFIncome15-MAR-1012.050.190.340.968.13-NA-7.76
842DWS Money Plus Advantage Fund - Institutional05-NOV-07DeutscheIncome15-MAR-1010.420.100.420.96-1.49-NA-1.73
843ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail08-OCT-07PrudentialIncome15-MAR-1012.170.090.390.967.10-NA-8.36
844Kotak Flexi Debt24-DEC-04KotakIncome15-MAR-1014.310.070.320.964.367.267.00
845Sundaram BNP Paribas Money Fund - Super Institutional Plan12-JAN-06SundaramLiquid16-MAR-1019.360.080.330.964.347.077.05
846Templeton India Treasury Management Account - Super Institutional Plan07-SEP-05TempletonLiquid16-MAR-101364.710.080.310.954.707.337.10
847JM High Liquidity Fund - Institutional05-SEP-00JM FinancialLiquid16-MAR-1015.120.070.300.954.487.054.39
848DWS Insta Cash Plus Fund - Super Institutional05-SEP-07DeutscheLiquid16-MAR-1011.920.080.330.954.67-NA-7.18
849DWS Money Plus Fund - Institutional Plan07-NOV-06DeutscheLiquid15-MAR-1010.440.060.280.95-14.300.541.30
850Fidelity Ultra Short Term Debt Fund - Retail21-SEP-07FidelityIncome15-MAR-1011.740.070.330.954.53-NA-6.64
851IDFC Super Saver Income Fund - S T - Plan D07-APR-04IDFCIncome15-MAR-1012.290.180.340.957.095.953.53
852JM High Liquidity Fund - Regular04-JAN-98JM FinancialLiquid16-MAR-1025.060.070.300.954.477.057.82
853ING Vysya Liquid Fund - Super Institutional11-AUG-05INGLiquid16-MAR-1013.700.080.320.954.467.237.05
854JM High Liquidity Fund - Super Institutional22-MAY-04JM FinancialLiquid16-MAR-1014.370.070.300.954.477.056.43
855JM Large Cap Fund05-JUL-04JM FinancialEquity-Diversified16-MAR-1017.290.224.020.9566.282.409.95
856SBI Magnum Monthly Income Plan23-APR-01SBIMIP15-MAR-1018.930.180.690.9513.634.907.20
857AIG India Liquid Fund - Super Institutional23-SEP-07AIG GlobalLiquid16-MAR-101184.250.080.330.954.41-NA-7.02
858L&T Liquid Fund - Super Institutional20-MAR-08L&T MFLiquid16-MAR-1012.630.070.310.954.52-NA-6.57
859SBI Magnum Income Fund24-NOV-98SBIIncome15-MAR-1022.240.280.640.945.444.177.32
860ICICI Prudential Flexible Income Plan - Regular03-OCT-02PrudentialIncome15-MAR-10104.550.080.330.945.187.690.54
861ING OptiMix Asset Allocator Multi-Manager FoF04-SEP-06INGFOF15-MAR-1015.420.060.340.9441.4811.869.89
862DWS Twin Advantage Fund06-MAY-00DeutscheMIP15-MAR-1015.370.030.390.949.767.602.36
863AIG India Treasury Fund - Retail24-SEP-07AIG GlobalIncome15-MAR-1011.840.070.300.944.79-NA-7.01
864Birla Sun Life Short Term Fund26-APR-02BirlaIncome15-MAR-1016.590.090.340.944.517.58-40.53
865Birla Sun Life Short Term Fund - Discipline Advantage Plan22-JUN-09BirlaIncome15-MAR-1010.300.090.340.94-NA--NA-3.02
866Reliance Fixed Horizon Fund - IX - Series 6 - Institutional12-SEP-08RelianceIncome15-MAR-1011.870.050.220.9410.49-NA-12.00
867HSBC Ultra Short Term Bond Fund - Institutional18-OCT-06HSBCLiquid15-MAR-1012.630.070.330.944.136.957.06
868UTI Liquid Cash Plan - Institutional23-FEB-03UTIIncome16-MAR-101509.160.070.320.944.657.065.53
869UTI Short Term Income Fund23-FEB-03UTIIncome15-MAR-1015.690.090.450.949.548.856.07
870Templeton Floating Rate Income Fund - Short Term - Institutional07-SEP-05TempletonIncome16-MAR-1013.730.070.310.934.747.657.25
871AIG India Liquid Fund - Institutional23-SEP-07AIG GlobalLiquid16-MAR-101181.310.080.320.934.31-NA-6.92
872Baroda Pioneer Liquid Fund - Institutional08-FEB-09Baroda Pioneer MFLiquid16-MAR-1010.520.080.310.934.46-NA-4.64
873Baroda Pioneer Liquid Fund22-FEB-02Baroda Pioneer MFLiquid16-MAR-1015.940.080.310.934.286.055.94
874Baroda Pioneer Gilt Fund25-MAR-02Baroda Pioneer MFGilt15-MAR-1012.310.040.400.931.212.792.62
875DWS Insta Cash Plus Fund - Institutional25-JUN-04DeutscheLiquid16-MAR-1014.460.080.320.934.577.256.65
876L&T Liquid Fund - Institutional Plus11-APR-03L&T MFLiquid16-MAR-1018.550.070.300.934.416.876.21
877Escorts Liquid Plan03-JAN-06EscortsLiquid16-MAR-1013.790.050.320.936.188.187.66
878ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail19-JUN-07PrudentialIncome15-MAR-1012.180.080.350.934.09-NA-7.43
879SBI Premier Liquid Fund - Institutional24-NOV-03SBIIncome16-MAR-1014.600.080.310.934.1614.389.72
880ING OptiMix Active Debt Multi - Manager FoF Scheme29-DEC-06INGFOF15-MAR-1012.730.070.290.934.688.127.77
881Quantum Liquid Fund13-APR-06QuantumLiquid16-MAR-1013.070.080.340.934.447.107.01
882SBI Premier Liquid Fund - Super Institutional26-MAR-07SBIIncome16-MAR-1014.440.080.320.934.20-NA-13.73
883SBI Magnum Insta Cash Fund - Liquid Floater Plan22-OCT-02SBILiquid16-MAR-1015.820.070.320.924.287.006.29
884Kotak Gilt Investment P F and Trust Plan12-NOV-03KotakGilt15-MAR-1031.530.190.430.928.319.796.12
885JPMorgan India Liquid Fund - Super Institutional16-SEP-08JPMorganLiquid16-MAR-1011.870.080.320.924.68-NA-6.31
886ING Short Term Income Fund10-APR-02INGIncome15-MAR-1017.180.120.300.925.989.136.45
887Birla Sun Life Cash Plus - Institutional12-JUN-97BirlaLiquid16-MAR-1024.840.080.310.924.477.097.39
888Escorts Balanced Fund26-APR-01EscortsBalanced16-MAR-1057.15-0.711.460.9257.6310.6621.44
889HSBC Floating Rate Fund - Long Term Plan - Regular Option22-NOV-04HSBCIncome15-MAR-1014.170.070.320.924.557.486.73
890Principal Cash Management Fund - Liquid - Institutional14-MAY-03PrincipalLiquid16-MAR-1015.020.070.300.924.156.796.11
891Kotak Gilt Investment Plan04-JAN-99KotakGilt15-MAR-1030.940.190.430.928.319.5710.61
892Kotak Quarterly Interval Plan - Series 410-DEC-07KotakIncome15-MAR-1011.740.110.330.924.22-NA-7.26
893Religare Ultra Short Term Fund - Retail18-JAN-07Religare MFLiquid15-MAR-1012.420.070.320.924.297.077.10
894Taurus Liquid Fund04-SEP-06TaurusLiquid16-MAR-101206.530.080.310.913.285.395.44
895IDFC Cash Fund - Plan B (Institutional)25-FEB-03IDFCLiquid16-MAR-1016.510.070.290.914.246.095.66
896ING Vysya Liquid Fund - Institutional08-JUN-04INGLiquid16-MAR-1014.410.080.310.914.297.086.53
897ICICI Prudential Very Cautious Plan22-DEC-03PrudentialFOF15-MAR-1014.550.070.300.914.286.916.16
898HDFC Liquid Fund17-OCT-00HDFCLiquid16-MAR-1018.210.070.300.914.537.096.57
899Reliance Liquid Fund - Treasury Plan - Retail22-MAR-98RelianceLiquid16-MAR-1022.040.070.310.914.626.986.81
900Sundaram BNP Paribas Ultra Short Term Fund Regular24-APR-07SundaramIncome15-MAR-1012.180.070.330.914.34-NA-7.00
901Tata Liquid High Investment Fund14-JAN-00Tata MutualLiquid16-MAR-101525.010.070.290.904.196.97-16.87
902Birla Sun Life G - Sec Short Term01-NOV-99BirlaGilt15-MAR-1018.060.070.210.902.674.255.86
903IDFC Fixed Maturity Plan - 15 M - Series - 3 - Plan A29-SEP-09IDFCIncome15-MAR-1010.210.080.320.90-NA--NA-2.13
904Kotak Floater Short Term18-JUL-03KotakIncome16-MAR-1015.060.070.280.904.147.056.31
905JM Short Term Fund - Regular24-JUN-02JM FinancialIncome15-MAR-1017.950.110.280.905.9810.487.88
906ICICI Prudential Sweep Plan - Cash Option10-MAR-06PrudentialLiquid16-MAR-10128.830.070.290.903.306.276.50
907ICICI Prudential Floating Rate Plan C02-AUG-04PrudentialIncome15-MAR-10143.910.080.330.904.197.186.68
908SBI Magnum Insta Cash Fund21-MAY-99SBILiquid16-MAR-1020.400.070.290.894.136.786.79
909Religare Liquid Fund - Institutional19-NOV-06Religare MFLiquid16-MAR-1012.560.070.290.894.377.037.09
910Kotak Quarterly Interval Plan - Series 329-NOV-07KotakIncome15-MAR-1011.790.100.400.893.79-NA-7.36
911AIG India Short Term Fund - Retail07-MAR-08AIG GlobalIncome15-MAR-101145.850.200.350.895.93-NA-6.93
912Bharti AXA Liquid Fund - Super Institutional22-JUL-08BhartiLiquid16-MAR-101103.280.080.340.894.24-NA-6.02
913Canara Robeco Liquid - Institutional Plan31-MAY-04CanbankLiquid16-MAR-1016.710.070.290.894.237.066.54
914DWS Insta Cash Plus Fund28-JAN-03DeutscheLiquid16-MAR-1015.380.080.310.894.407.096.20
915L&T Liquid Fund - Regular09-OCT-00L&T MFLiquid16-MAR-1018.330.070.290.894.276.696.60
916DSP BlackRock Liquidity Fund - Regular15-MAR-98DSP BlackRock MFLiquid16-MAR-1021.840.070.320.893.626.156.72
917DWS Money Plus Advantage Fund - Regular05-NOV-07DeutscheIncome15-MAR-1012.160.100.400.895.45-NA-8.60
918Templeton India Treasury Management Account- Institutional24-JUN-04TempletonLiquid16-MAR-101434.750.070.290.884.477.116.50
919Sundaram BNP Paribas Money Fund - Institutional Plan15-SEP-04SundaramLiquid16-MAR-1019.120.070.300.883.996.766.41
920ICICI Prudential Floating Rate Plan B04-APR-03PrudentialIncome15-MAR-10152.650.080.320.884.117.096.26
921Tata Liquid Regular Investment Plan28-AUG-98Tata MutualLiquid16-MAR-102109.490.070.290.884.096.866.67
922HSBC Income Fund - Investment Plan27-DEC-02HSBCIncome15-MAR-1015.900.100.320.887.738.986.41
923IDFC Cash Fund03-JUL-01IDFCLiquid16-MAR-1016.390.070.290.884.086.025.84
924Birla Sun Life Cash Manager17-MAY-98BirlaLiquid16-MAR-1022.410.070.290.884.426.907.05
925Canara Robeco Liquid - Retail17-JAN-02CanbankLiquid16-MAR-1016.680.070.290.884.187.026.46
926JPMorgan India Liquid Fund24-SEP-07JPMorganLiquid16-MAR-1010.920.080.290.884.48-NA-3.59
927UTI Masterplus-9129-JUN-92UTIEquity-Diversified16-MAR-1075.210.895.090.8780.368.7614.40
928HSBC Income Fund - Short Term Plan - Institutional Plus19-FEB-09HSBCIncome15-MAR-1010.660.070.310.876.18-NA-6.03
929IDFC All Seasons Bond Fund - Plan A23-SEP-04IDFCFOF15-MAR-1014.650.120.270.875.658.677.15
930Fidelity Cash Fund -Super Institutional Plan28-NOV-06FidelityLiquid16-MAR-1012.520.070.300.874.186.967.02
931HSBC Ultra Short Term Bond Fund - Regular18-OCT-06HSBCLiquid15-MAR-1012.550.060.310.873.876.746.86
932UTI Money Market Fund22-APR-97UTILiquid16-MAR-102566.960.070.300.874.556.999.50
933Templeton India Income Fund05-MAR-97TempletonIncome15-MAR-1031.890.280.510.866.267.599.30
934Bharti AXA Liquid Fund - Institutional22-JUL-08BhartiLiquid16-MAR-101100.440.080.320.864.09-NA-5.86
935Birla Sun Life Gilt Plus - Liquid Plan19-OCT-99BirlaGilt15-MAR-1020.820.080.240.863.354.667.30
936Birla Sun Life Savings - Discipline Advantage Plan23-JUN-09BirlaIncome15-MAR-1010.280.070.300.86-NA--NA-2.75
937DSP BlackRock Money Manager Fund - Institutional31-JUL-06DSP BlackRock MFIncome15-MAR-101280.210.070.310.864.196.957.05
938HSBC Income Fund - Short Term Plan - Institutional Plan16-SEP-03HSBCIncome15-MAR-1012.310.070.310.866.130.002.44
939ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail29-OCT-07PrudentialIncome15-MAR-1012.090.070.320.867.43-NA-8.27
940Principal Cash Management Fund - Liquid06-OCT-87PrincipalLiquid16-MAR-1017.760.070.280.863.906.572.53
941Kotak Quarterly Interval Plan - Series 808-SEP-08KotakIncome15-MAR-1010.900.100.280.863.77-NA-5.84
942Templeton Floating Rate Income Fund-Short Term11-FEB-02TempletonIncome16-MAR-1016.620.070.290.854.437.376.48
943Religare Liquid Fund - Retail25-JAN-06Religare MFLiquid16-MAR-1012.450.060.280.854.066.745.09
944ICICI Prudential Liquid Plan - Institutional Plus06-OCT-03PrudentialLiquid16-MAR-10227.610.080.300.854.207.076.37
945AIG India Liquid Fund - Retail21-SEP-07AIG GlobalLiquid16-MAR-101172.310.070.290.854.00-NA-6.61
946Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail30-AUG-07BirlaIncome15-MAR-1011.950.110.410.854.02-NA-7.23
947Escorts High Yield Equity Plan09-JAN-07EscortsEquity-Diversified16-MAR-1011.61-1.232.880.8563.086.923.81
948HSBC Dynamic Fund28-SEP-07HSBCEquity-Diversified16-MAR-109.470.803.940.8557.67-NA--3.75
949ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail19-OCT-07PrudentialIncome15-MAR-1012.140.080.340.856.57-NA-8.40
950ING Vysya Liquid Fund05-JAN-00INGLiquid16-MAR-1019.230.070.290.854.036.736.62
951Tata Floating Rate Fund - Short Term - Institutional Plan11-SEP-04Tata MutualIncome16-MAR-1014.460.070.280.844.487.426.89
952Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - E - Retail27-AUG-08SundaramIncome15-MAR-1010.840.110.400.842.92-NA-5.34
953ICICI Prudential Liquid Plan - Institutional26-FEB-03PrudentialLiquid16-MAR-10226.240.070.290.844.126.976.24
954Kotak Liquid Institutional Plan19-MAR-03KotakLiquid16-MAR-1018.200.070.270.844.026.706.05
955Birla Sun Life Cash Plus - Discipline Advantage Plan22-JUN-09BirlaLiquid16-MAR-1010.270.080.300.84-NA--NA-2.68
956Birla Sun Life Cash Plus - Retail12-JUN-97BirlaLiquid16-MAR-1024.450.080.300.844.046.787.25
957Fidelity Cash Fund - Institutional Plan28-NOV-06FidelityLiquid16-MAR-1012.470.070.280.844.026.836.89
958ING Treasury Advantage Fund - Institutional05-APR-05INGIncome15-MAR-1012.310.070.300.844.36-NA-4.28
959ICICI Prudential FMCG Fund30-MAR-99PrudentialSectoral-FMCG16-MAR-1051.880.463.860.8473.5711.6916.19
960Taurus Income Fund24-AUG-01TaurusIncome15-MAR-1015.580.260.490.841.723.415.31
961Reliance Interval Fund - Monthly Interval - Series - I - Institutional20-MAR-07RelianceIncome15-MAR-1012.420.060.270.834.05-NA-7.47
962DWS Money Plus Fund - Regular03-APR-06DeutscheLiquid15-MAR-1013.330.050.240.834.697.397.39
963ICICI Prudential Floating Rate Plan A02-AUG-00PrudentialIncome15-MAR-10141.360.070.310.833.936.873.66
964Kotak Liquid Plan05-OCT-00KotakLiquid16-MAR-1017.820.070.270.833.956.496.31
965Reliance Interval Fund - Monthly Interval - Series - I - Retail20-MAR-07RelianceIncome15-MAR-1012.420.060.270.834.31-NA-7.47
966UTI Wealth Builder Fund - Series II - Retail24-DEC-08UTIEquity-Diversified16-MAR-1017.090.414.850.8365.76-NA-53.64
967Tata Gilt Securities Short Maturity Fund17-APR-03Tata MutualGilt15-MAR-1014.790.100.310.822.066.925.80
968UTI Liquid Cash Plan04-SEP-00UTIIncome16-MAR-101487.900.060.280.824.246.773.67
969Birla Sun Life Capital Protection Oriented Fund - 5 Years13-AUG-07BirlaStructured Products15-MAR-1011.900.150.440.8213.38-NA-6.56
970L&T Monthly Income Plan - Regular31-JUL-03L&T MFMIP15-MAR-1018.700.100.920.8212.0912.449.91
971Kotak Quarterly Interval Plan - Series 124-SEP-07KotakIncome15-MAR-1012.020.961.230.824.67-NA-7.67
972Templeton India Treasury Management Account29-APR-98TempletonLiquid16-MAR-102263.390.070.270.824.216.847.11
973Reliance Interval Fund - Monthly Interval - Series - II - Retail03-APR-07RelianceIncome15-MAR-1012.400.070.280.824.32-NA-7.48
974Reliance Interval Fund - Monthly Interval - Series - II - Institutional03-APR-07RelianceIncome15-MAR-1012.400.070.280.824.07-NA-7.48
975Tata Fixed Income Portfolio Fund Scheme C3 - Regular26-DEC-07Tata MutualIncome15-MAR-1011.640.100.430.813.03-NA-7.00
976Sahara Growth Fund03-SEP-02SaharaEquity-Diversified16-MAR-1076.050.864.000.8174.5918.3930.80
977DSP BlackRock Money Manager Fund31-JUL-06DSP BlackRock MFIncome15-MAR-101264.530.070.300.813.946.586.69
978IDFC Super Saver Income Fund - S T - Plan C07-APR-04IDFCIncome15-MAR-1010.690.170.290.816.54-0.721.12
979ING Treasury Advantage Fund - Regular05-APR-05INGIncome15-MAR-1012.310.060.280.814.21-NA-4.29
980IDFC Super Saver Income Fund-Short Term13-DEC-00IDFCIncome15-MAR-1019.150.170.290.816.519.117.27
981IDFC Super Saver Income Fund-Short Term-Plan B (Institutional)25-FEB-03IDFCIncome15-MAR-1010.620.170.290.816.51-NA--1.61
982Kotak Equity Arbitrage Fund03-OCT-05KotakEquity-Diversified16-MAR-1013.63-0.090.200.804.486.967.16
983Kotak Quarterly Interval Plan - Series 917-OCT-08KotakIncome15-MAR-1010.880.060.290.804.27-NA-6.18
984Baroda Pioneer Growth Fund16-SEP-03Baroda Pioneer MFEquity-Diversified16-MAR-1048.850.625.100.8097.1322.3527.81
985HDFC Index Sensex Plus Plan19-DEC-07HDFCEquity-Index15-MAR-10201.320.144.890.8093.5314.66-0.21
986Tata Floating Rate Fund - Short Term Fund30-DEC-03Tata MutualIncome16-MAR-1014.750.060.270.794.277.246.43
987Birla Sun Life Enhanced Arbitrage Fund - Retail24-JUL-09BirlaArbitrage Fund16-MAR-1010.200.030.270.79-NA--NA-2.04
988IDFC - Money Manager Fund - Treasury Plan - Plan D06-MAY-09IDFCIncome15-MAR-1010.300.070.270.79-NA--NA-2.99
989HSBC Cash Fund - Institutional Plus09-JUN-04HSBCLiquid16-MAR-1014.130.060.260.792.886.316.16
990Sundaram BNP Paribas Money Fund06-MAR-00SundaramLiquid16-MAR-1018.880.060.270.783.536.446.54
991ICICI Prudential Liquid Plan24-JUN-98PrudentialLiquid16-MAR-10222.300.070.260.783.856.737.04
992HDFC Cash Management Fund - Call Plan18-FEB-02HDFCLiquid16-MAR-1015.240.060.250.773.155.765.33
993Kotak Quarterly Interval Plan - Series 201-OCT-07KotakIncome15-MAR-1012.000.080.290.774.63-NA-7.67
994L&T Triple Ace Scheme - Regular12-JUN-97L&T MFIncome15-MAR-1025.170.250.260.775.171.677.50
995Reliance Fixed Horizon Fund - IX - Series 6 - Retail12-SEP-08RelianceIncome15-MAR-1011.730.040.150.769.67-NA-11.16
996Templeton India Treasury Management Account - Liquid Plan21-SEP-04TempletonLiquid16-MAR-101381.810.060.250.753.956.576.06
997HSBC Income Fund - Short Term Plan27-DEC-02HSBCIncome15-MAR-1015.600.060.270.755.648.096.29
998Principal MIP04-JUN-02PrincipalMIP15-MAR-1020.450.200.660.7518.9611.219.56
999LICMF Interval Fund - Monthly Plan - Series 120-MAY-08LICIncome15-MAR-1011.530.100.400.745.70-NA-7.95
1000Fidelity Cash Fund - Retail Plan28-NOV-06FidelityLiquid16-MAR-1012.310.060.250.743.616.416.47
1001Bharti AXA Liquid Fund - Retail22-JUL-08BhartiLiquid16-MAR-101091.360.070.280.743.60-NA-5.34
1002Birla Sun Life Freedom Fund10-NOV-99BirlaBalanced16-MAR-1032.481.033.370.7429.567.4612.05
1003HDFC Arbitrage Fund - Wholesale29-OCT-07HDFCArbitrage Fund16-MAR-1011.64-0.070.150.744.20-NA-6.55
1004Templeton India Govt.Sec.Fund-Treasury14-FEB-02TempletonGilt15-MAR-1016.320.050.180.732.925.406.23
1005Taurus Liquid Fund - Institutional08-DEC-08TaurusLiquid16-MAR-101007.340.080.330.730.73-NA-0.57
1006ICICI Prudential Sweep Plan14-MAR-02PrudentialLiquid16-MAR-10150.190.060.240.732.595.825.18
1007Escorts Gilt Fund26-APR-01EscortsGilt16-MAR-1020.17-0.03-0.460.730.7610.888.13
1008Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - B - Retail01-OCT-07SundaramIncome15-MAR-1011.970.050.240.733.46-NA-7.52
1009Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-3 Years03-SEP-07SundaramMIP15-MAR-1012.75-0.180.610.7216.63-NA-9.60
1010ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail17-MAY-07PrudentialIncome15-MAR-1012.360.050.210.724.73-NA-7.74
1011Tata Income Plus Fund - B03-DEC-02Tata MutualIncome15-MAR-1014.660.050.250.712.204.945.35
1012Tata Income Plus Fund - A03-DEC-02Tata MutualIncome15-MAR-1014.620.050.250.712.214.945.31
1013Tata Floating Rate Fund - Long Term Fund30-DEC-03Tata MutualIncome15-MAR-1013.600.050.250.712.135.635.06
1014Tata Liquidity Management Fund04-MAR-74Tata MutualLiquid16-MAR-101256.140.060.240.702.575.300.44
1015Kotak Quarterly Interval Plan - Series 1017-OCT-08KotakIncome15-MAR-1010.790.050.250.703.98-NA-5.54
1016Kotak Quarterly Interval Plan - Series 531-JAN-08KotakIncome15-MAR-1011.560.070.280.704.26-NA-6.96
1017SBI Infrastructure Fund - Series I11-JUL-07SBISectoral-Infrastructure15-MAR-1010.10-0.792.120.7097.30-NA--0.07
1018Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - A - Retail17-SEP-07SundaramIncome15-MAR-1011.790.050.240.702.44-NA-6.78
1019IDFC Arbitrage Fund - Plan B (Institutional)22-DEC-06IDFCEquity-Diversified16-MAR-1012.40-0.070.140.703.766.346.72
1020Tata Fixed Income Portfolio Fund Scheme A3 - Regular18-DEC-07Tata MutualIncome15-MAR-1011.000.050.240.702.71-NA-4.33
1021Sundaram BNP Paribas Taxsaver22-NOV-99SundaramEquity-ELSS16-MAR-1041.100.654.100.6991.8417.5122.61
1022Edelweiss Liquid Fund - Retail17-SEP-08EdelweissIncome16-MAR-1010.770.060.240.692.87-NA-4.89
1023SBI ARBITRAGE Opportunities Fund22-NOV-06SBIArbitrage Fund15-MAR-1012.620.020.190.694.056.657.05
1024HSBC Cash Fund - Institutional Plan16-SEP-03HSBCLiquid16-MAR-1015.010.050.230.692.476.055.77
1025ING Interval Fund - Annual Plan B - Retail22-JUL-08INGIncome15-MAR-1011.310.050.250.695.40-NA-7.66
1026Principal Monthly Income Plan - Plus05-JAN-04PrincipalMIP15-MAR-1017.880.170.710.6825.2212.849.70
1027LICMF Monthly Income Plan18-AUG-98LICMIP15-MAR-1031.220.071.170.6817.159.7010.33
1028HDFC Arbitrage Fund - Retail29-OCT-07HDFCArbitrage Fund16-MAR-1011.57-0.060.140.683.94-NA-6.28
1029Principal Money Manager Fund - Regular29-DEC-07PrincipalLiquid16-MAR-1011.110.050.220.682.62-NA-4.83
1030JM Balanced Fund06-APR-95JM FinancialBalanced16-MAR-1021.050.031.940.6864.12-0.6713.06
1031Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - D - Retail01-JUL-08SundaramIncome15-MAR-1011.700.050.240.678.73-NA-9.33
1032DSP BlackRock Treasury Bill Fund29-SEP-99DSP BlackRock MFGilt15-MAR-1019.430.060.250.672.304.876.55
1033DSP BlackRock Government Securities Fund29-SEP-99DSP BlackRock MFGilt15-MAR-1031.660.110.550.672.9411.3211.64
1034ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail28-DEC-07PrudentialIncome15-MAR-1011.570.050.240.672.79-NA-6.80
1035JM Interval Fund - Quarterly Plan 1 - Institutional28-DEC-07JM FinancialLiquid15-MAR-1011.760.050.230.673.92-NA-7.57
1036ICICI Prudential Blended Plan A16-JUN-05PrudentialArbitrage Fund16-MAR-1013.93-0.100.150.673.226.587.15
1037Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - C - Retail20-NOV-07SundaramIncome15-MAR-1011.550.050.230.662.48-NA-6.34
1038Sundaram BNP Paribas Flexible Fund - Flexible Income Plan - Institutional30-DEC-04SundaramIncome15-MAR-1016.210.130.510.665.787.049.70
1039Birla Sun Life Advantage Fund23-FEB-95BirlaEquity-Diversified16-MAR-10148.831.205.450.66109.219.3720.11
1040L&T Gilt Investment Plan02-MAY-00L&T MFGilt15-MAR-1021.410.09-0.170.662.124.888.01
1041IDFC Arbitrage Plus Fund - Plan B (Institutional)10-JUN-08IDFCArbitrage Fund16-MAR-1011.06-0.080.150.653.77-NA-5.82
1042Reliance Liquid Fund-Cash Plan07-DEC-01RelianceLiquid16-MAR-1014.990.060.230.652.294.765.01
1043Sahara Gilt Fund22-FEB-02SaharaGilt15-MAR-1016.340.050.230.652.469.346.32
1044Tata Fixed Income Portfolio Fund Scheme A2 - Regular10-DEC-07Tata MutualIncome15-MAR-1011.440.050.220.642.52-NA-6.06
1045HSBC Floating Rate Fund - Short Term Plan - Institutional Plus03-JAN-06HSBCIncome16-MAR-1011.720.050.210.642.430.003.68
1046Birla Sun Life Interval Income Fund - Quarterly Series 2- Retail20-NOV-07BirlaIncome15-MAR-1011.650.110.430.643.08-NA-6.75
1047Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional20-NOV-07BirlaIncome15-MAR-1011.650.110.430.643.08-NA-6.78
1048Tata Dynamic Bond Fund B09-SEP-03Tata MutualIncome15-MAR-1013.980.050.220.635.145.185.26
1049Tata Dynamic Bond Fund A09-SEP-03Tata MutualIncome15-MAR-1013.980.050.220.635.155.225.27
1050Baroda Pioneer ELSS 9625-APR-96Baroda Pioneer MFEquity-ELSS16-MAR-1023.960.634.220.6397.0410.2614.72
1051HSBC Flexi Debt Fund - Institutional08-OCT-07HSBCIncome15-MAR-1012.540.040.210.637.79-NA-9.68
1052HSBC Cash Fund11-DEC-02HSBCLiquid16-MAR-1014.870.050.210.632.215.815.60
1053JM Arbitrage Advantage Fund24-JUL-06JM FinancialArbitrage Fund16-MAR-1012.90-0.110.100.634.066.897.14
1054Sundaram BNP Paribas SMILE Fund - Institutional07-OCT-09SundaramEquity-Diversified16-MAR-1030.76-0.772.860.62-NA--NA-116.45
1055HSBC Floating Rate Fund - Short Term Plan - Institutional Option22-NOV-04HSBCIncome16-MAR-1013.800.050.210.622.356.296.19
1056DSP BlackRock Bond Fund29-APR-97DSP BlackRock MFIncome15-MAR-1030.280.140.420.624.226.578.98
1057Escorts Leading Sectors Fund29-AUG-08EscortsEquity-Diversified16-MAR-1010.02-1.043.100.6282.95-NA-2.04
1058ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail05-SEP-08PrudentialIncome15-MAR-1010.950.050.210.624.11-NA-6.11
1059Reliance Income Fund31-DEC-97RelianceIncome15-MAR-1030.720.140.360.616.619.989.63
1060ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail25-OCT-07PrudentialIncome15-MAR-1011.980.050.220.615.07-NA-7.83
1061Kotak Bond-Deposit Plan29-NOV-99KotakIncome15-MAR-1024.310.130.290.617.249.429.01
1062ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail14-MAY-07PrudentialIncome15-MAR-1012.140.060.230.614.39-NA-7.07
1063UTI Contra Fund05-FEB-06UTIEquity-Diversified16-MAR-1013.34-0.223.890.6086.5715.976.02
1064ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail23-JUL-07PrudentialIncome15-MAR-1011.860.050.210.603.10-NA-6.67
1065Kotak Bond - Regular Plan29-NOV-99KotakIncome15-MAR-1026.070.130.290.607.0910.149.75
1066Mirae Asset Cash Management Fund15-JAN-09MiraeLiquid16-MAR-101028.680.050.200.602.23-NA-2.38
1067Fidelity Wealth Builder Fund - Plan A02-MAR-09FidelityMIP15-MAR-1011.230.010.880.6012.99-NA-11.33
1068Bharti AXA Short Term Income Fund - Institutional24-DEC-08BhartiIncome15-MAR-1010.420.040.220.603.74-NA-1.62
1069HSBC Floating Rate Fund - Short Term Plan - Regular Option02-JAN-04HSBCIncome16-MAR-1013.650.050.200.602.266.085.01
1070Morgan Stanley Active Bond Fund - Institutional Plus04-JUN-09MorganIncome16-MAR-1010.090.030.140.60-NA--NA-0.23
1071Sundaram BNP Paribas Flexible Fund - Flexible Income Plan - Regular31-DEC-04SundaramIncome15-MAR-1013.730.120.490.595.336.806.27
1072IDFC Arbitrage Plus Fund - Plan A (Regular)10-JUN-08IDFCArbitrage Fund16-MAR-1011.04-0.080.130.593.51-NA-5.69
1073Mirae Asset Ultra Short Term Bond Fund - Regular06-MAR-08MiraeLiquid15-MAR-101035.180.040.200.592.06-NA-1.69
1074Benchmark Equity and Derivatives Opportunities Fund31-OCT-07BenchmarkEquity-Diversified16-MAR-1011.44-0.100.200.593.44-NA-5.61
1075HDFC High Interest Fund04-MAR-09HDFCIncome15-MAR-1030.950.270.370.597.598.485.33
1076ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail08-NOV-07PrudentialIncome15-MAR-1011.740.050.210.593.74-NA-7.05
1077Tata Fixed Income Portfolio Fund Scheme B2 - Regular12-DEC-07Tata MutualIncome15-MAR-1011.570.040.200.582.72-NA-6.66
1078Mirae Asset India Liquid Fund - Regular06-MAR-08MiraeLiquid16-MAR-10992.200.040.190.581.74-NA--0.41
1079IDFC Arbitrage Fund - Plan A (Regular)22-DEC-06IDFCEquity-Diversified16-MAR-1012.20-0.080.100.583.255.816.18
1080Religare Arbitrage Fund03-MAY-07Religare MFEquity-Diversified16-MAR-1012.04-0.090.120.583.78-NA-6.64
1081ING Vysya Income Portfolio - Institutional Option10-APR-02INGIncome15-MAR-1010.180.120.150.57-57.37-18.61-0.17
1082ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail08-NOV-07PrudentialIncome15-MAR-1011.680.040.200.563.36-NA-6.72
1083LICMF Government Securities12-DEC-99LICGilt15-MAR-1021.750.050.000.551.854.827.86
1084JM Interval Fund - Quarterly Plan 1 - Regular28-DEC-07JM FinancialLiquid15-MAR-1011.680.040.190.553.68-NA-7.23
1085HSBC Flexi Debt Fund - Regular08-OCT-07HSBCIncome15-MAR-1012.430.030.180.557.41-NA-9.30
1086Taurus Taxshield11-APR-96TaurusEquity-ELSS16-MAR-1031.34-0.704.330.55102.1927.7011.84
1087Baroda Pioneer Balance Fund16-SEP-03Baroda Pioneer MFBalanced16-MAR-1025.660.313.720.5557.426.8715.67
1088Fortis Sustainable Development Fund03-MAY-07Fortis MFEquity-Diversified16-MAR-1011.750.914.850.5575.57-NA-5.04
1089ING MIP Fund07-MAR-52INGMIP16-MAR-1014.170.170.880.5512.045.430.46
1090LICMF Government Securities - PF29-DEC-03LICGilt15-MAR-1012.540.050.000.541.854.823.57
1091Bharti AXA Short Term Income Fund - Regular24-DEC-08BhartiIncome15-MAR-1010.390.030.200.543.50-NA-1.39
1092Escorts Income Plan17-MAY-98EscortsIncome16-MAR-1029.070.110.080.547.948.749.43
1093Templeton India Cash Management Account04-JUL-00TempletonLiquid16-MAR-1015.890.040.180.532.645.374.89
1094DSP BlackRock Savings Manager Fund - Conservative14-JUN-04DSP BlackRock MFMIP15-MAR-1013.80-0.050.260.535.594.575.74
1095UTI G-SEC Fund02-JAN-00UTIGilt15-MAR-1021.780.090.090.532.074.597.92
1096DSP BlackRock Savings Manager Fund - Moderate11-MAR-03DSP BlackRock MFMIP15-MAR-1018.84-0.050.380.5213.077.629.52
1097Sundaram BNP Paribas Bond Saver31-DEC-97SundaramIncome15-MAR-1027.010.200.370.513.255.918.48
1098AIG Quarterly Interval Fund - Series - II - Retail28-AUG-08AIG GlobalIncome15-MAR-101083.530.040.180.511.97-NA-5.33
1099IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular13-MAR-02IDFCGilt15-MAR-1013.770.030.180.511.923.064.06
1100UTI SPrEAD Fund06-JUL-06UTIEquity-Diversified16-MAR-1013.35-0.09-0.020.515.168.038.06
1101Reliance Gilt Securities Fund - Institutional10-JUL-03RelianceGilt15-MAR-1011.750.090.320.503.17-2.592.42
1102Religare Overnight Fund16-SEP-07Religare MFLiquid16-MAR-1011.150.040.180.501.89-NA-4.43
1103Benchmark Derivative Fund31-DEC-04BenchmarkLiquid16-MAR-101380.04-0.130.060.503.035.926.56
1104Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail11-SEP-08CanbankIncome16-MAR-1010.760.100.220.503.17-NA-4.92
1105ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail15-OCT-07PrudentialIncome15-MAR-1011.860.040.170.494.64-NA-7.28
1106AIG Quarterly Interval Fund - Series - I - Retail25-AUG-08AIG GlobalIncome15-MAR-101076.350.040.180.491.86-NA-4.73
1107Fidelity Flexi Bond Fund01-SEP-06FidelityIncome15-MAR-1012.510.070.150.494.097.236.50
1108Escorts Tax Plan16-APR-00EscortsEquity-ELSS16-MAR-1044.02-1.431.980.4973.803.7616.11
1109Reliance Gilt Securities Fund - Retail03-JUL-00RelianceGilt15-MAR-1011.740.090.310.483.070.741.18
1110Birla Sun Life Income Plus - Discipline Advantage Plan02-APR-09BirlaIncome15-MAR-1010.550.340.370.48-NA--NA-5.31
1111Birla Sun Life Income Plus09-NOV-95BirlaIncome15-MAR-1041.830.340.380.486.8411.5210.48
1112Reliance NRI Income Fund15-NOV-04RelianceIncome15-MAR-1011.940.040.160.470.811.683.38
1113LICMF Bond Fund23-JUN-99LICIncome15-MAR-1025.910.380.620.477.599.159.27
1114Birla Sun Life Income Fund02-MAR-97BirlaIncome15-MAR-1033.890.260.380.474.909.529.81
1115Birla Sun Life Income Fund - Discipline Advantage Plan06-MAR-09BirlaIncome15-MAR-1010.400.260.380.474.02-NA-3.95
1116DSP BlackRock Savings Manager Fund - Aggressive11-JUN-04DSP BlackRock MFMIP15-MAR-1018.21-0.130.390.4719.679.7110.96
1117Sundaram BNP Paribas Select Debt - Short-Term Asset Plan11-SEP-02SundaramIncome15-MAR-1015.180.040.170.461.635.175.69
1118ING OptiMix Income Growth Multi Manager - 30% Equity Plan - A05-MAY-06INGFOF15-MAR-1012.23-0.380.780.4621.916.405.25
1119Morgan Stanley Active Bond Fund - Regular04-JUN-09MorganIncome16-MAR-1010.040.020.090.46-NA--NA-0.00
1120SBI Magnum NRI Investment Fund - Short Term Bond Plan09-FEB-04SBIIncome15-MAR-1011.010.020.260.450.970.841.56
1121Mirae Asset Short Term Bond Fund - Institutional Plan04-AUG-09MiraeIncome15-MAR-1010.120.040.180.44-NA--NA-1.36
1122HDFC FMP - 18M - October 2008 - Series IX - Wholesale03-OCT-08HDFCIncome15-MAR-1011.790.040.160.449.61-NA-12.05
1123ICICI Prudential Gilt fund Investment Plan - PF25-NOV-03PrudentialGilt15-MAR-1018.200.490.940.438.8515.859.94
1124ING Vysya Gilt Provident Fund - Dynamic Plan15-APR-04INGGilt15-MAR-1015.000.030.110.436.779.516.71
1125ING Vysya Income Fund12-MAY-99INGIncome15-MAR-1024.380.110.100.437.2110.388.56
1126UTI Bond Fund17-JUL-98UTIIncome15-MAR-1026.380.140.220.415.586.928.67
1127Tata Growing Economies Infrastructure Fund - Plan B15-APR-08Tata MutualEquity-Diversified16-MAR-1011.771.164.960.4199.58-NA-8.67
1128Mirae Asset Short Term Bond Fund - Regular Plan04-AUG-09MiraeIncome15-MAR-1010.110.040.170.40-NA--NA-1.27
1129Sundaram BNP Paribas SMILE Fund - Regular16-FEB-05SundaramEquity-Diversified16-MAR-1030.67-0.782.770.39153.1322.7724.41
1130Tata Fixed Income Portfolio Fund Scheme B3 - Regular31-DEC-07Tata MutualIncome15-MAR-1012.230.030.110.392.18-NA-9.49
1131JM Contra Fund07-SEP-07JM FinancialEquity-Diversified16-MAR-105.49-0.093.790.3978.57-NA--21.16
1132Tata Gilt High Fund23-JUL-03Tata MutualGilt15-MAR-1016.500.120.130.391.305.214.04
1133Tata Gilt Retirement Series Feb 1326-NOV-03Tata MutualGilt15-MAR-1012.370.120.130.371.265.203.45
1134Tata Gilt Retirement Series Feb 1607-JAN-04Tata MutualGilt15-MAR-1012.190.110.130.371.265.203.25
1135Tata Gilt Retirement Series Feb 2530-OCT-03Tata MutualGilt15-MAR-1012.200.110.130.371.255.213.23
1136Tata Gilt Securities Fund13-SEP-99Tata MutualGilt15-MAR-1026.920.120.130.371.255.219.88
1137Tata Gilt Retirement Series Feb 1101-DEC-03Tata MutualGilt15-MAR-1012.290.110.130.371.255.153.46
1138IDFC Govt.Sec.Fund - P F - Institutional Plan05-APR-04IDFCGilt15-MAR-1014.740.020.020.356.499.866.62
1139Sundaram BNP Paribas Gilt Fund - Regular02-MAY-01SundaramGilt15-MAR-1014.890.120.460.342.883.474.59
1140JM Equity Tax Saver Fund - Series I19-APR-07JM FinancialEquity-ELSS16-MAR-107.050.812.730.3288.36-NA--12.73
1141Principal Income Fund - Institutional13-MAY-03PrincipalIncome15-MAR-1015.650.100.300.307.888.206.74
1142ICICI Prudential Income Opportunities Fund - Retail20-AUG-08PrudentialIncome15-MAR-1012.770.090.240.3010.82-NA-16.76
1143L&T Global Advantage Fund20-JUN-05L&T MFEquity-Diversified16-MAR-109.870.303.890.3068.72-7.91-0.23
1144ICICI Prudential Income Opportunities Fund - Institutional18-AUG-08PrudentialIncome15-MAR-1011.080.090.250.3010.91-NA-6.75
1145Tata Monthly Income Fund26-APR-00Tata MutualMIP15-MAR-1017.990.010.100.289.617.316.12
1146Sundaram BNP Paribas Select Thematic Funds Energy Opportunities03-JAN-08SundaramSectoral-Power16-MAR-108.320.172.050.2897.78-NA--8.85
1147Mirae Asset Gilt Fund - Savings Plan - Regular Plan09-FEB-09MiraeGilt15-MAR-1010.200.020.090.281.39-NA-1.80
1148Canara Robeco Dynamic Bond Fund - Institutional29-MAY-09CanbankIncome16-MAR-1010.300.050.080.25-NA--NA-3.03
1149IDFC Govt.Sec.Fund - P F - Regular05-APR-04IDFCGilt15-MAR-1014.620.01-0.020.246.019.676.48
1150LICMF Equity Fund29-APR-96LICEquity-Diversified15-MAR-1024.36-1.003.810.2482.239.587.37
1151HDFC Income Fund05-AUG-89HDFCIncome15-MAR-1021.260.360.270.237.948.833.59
1152UTI - Infrastructure Advantage Fund - Series I23-JAN-08UTISectoral-Infrastructure16-MAR-109.090.894.600.2264.97-NA--2.32
1153HDFC FMP - 18M - October 2008 - Series IX - Retail03-OCT-08HDFCIncome15-MAR-1011.640.020.090.228.64-NA-11.06
1154HSBC Progressive Themes Fund24-FEB-06HSBCEquity-Diversified16-MAR-1012.74-0.291.830.2060.144.335.38
1155Escorts Opportunities Fund17-OCT-01EscortsBalanced16-MAR-1026.02-0.21-0.370.2011.633.6111.67
1156Sundaram BNP Paribas Income Plus31-JUL-02SundaramIncome15-MAR-1014.510.020.060.180.404.174.97
1157Canara Robeco Income25-SEP-02CanbankIncome16-MAR-1019.390.090.150.186.8813.499.23
1158LICMF Infrastructure Fund26-MAR-08LICEquity-Diversified15-MAR-109.16-1.433.660.1772.98-NA--1.60
1159Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional30-AUG-07BirlaIncome15-MAR-1010.030.11-0.270.170.31-NA-0.11
1160DSP BlackRock Natural Resources and New Energy Fund - Regular25-APR-08DSP BlackRock MFEquity-Diversified15-MAR-1012.56-2.260.330.1496.97-NA-12.82
1161JM HI FI Fund13-APR-06JM FinancialEquity-Diversified16-MAR-105.36-0.865.460.1338.98-15.57-14.44
1162IDFC Dynamic Bond Fund - Institutional Plan B03-DEC-08IDFCIncome15-MAR-1010.550.09-0.180.135.15-NA-4.30
1163Principal Income Fund29-NOV-00PrincipalIncome15-MAR-1013.050.080.240.127.077.528.72
1164JM Equity Fund06-APR-95JM FinancialEquity-Diversified16-MAR-1034.760.623.740.1186.352.598.69
1165Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional11-SEP-08CanbankIncome16-MAR-1010.300.100.100.100.10-NA-1.92
1166Sahara Super 20 Fund13-AUG-09SaharaEquity-Diversified16-MAR-1010.841.394.490.08-NA--NA-6.37
1167HDFC Quarterly Interval Fund - Plan C - Wholesale01-JUN-07HDFCIncome15-MAR-1010.050.100.480.08-0.31-NA-0.01
1168JM Income Fund06-APR-95JM FinancialIncome15-MAR-1028.100.100.050.08-2.06-0.707.16
1169Tata Fixed Income Portfolio Fund Scheme C2 - Regular01-JAN-08Tata MutualIncome15-MAR-1011.430.000.010.071.81-NA-6.18
1170IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B04-DEC-08IDFCIncome15-MAR-1010.600.180.120.075.08-NA-4.64
1171IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A16-FEB-09IDFCIncome15-MAR-1010.230.180.120.075.09-NA-2.13
1172Taurus Gilt Fund24-AUG-01TaurusGilt15-MAR-1013.890.060.120.061.732.713.91
1173JM Financial Services Sector14-DEC-06JM FinancialSectoral-Services16-MAR-108.65-1.347.090.0349.390.30-2.94
1174IDFC Dynamic Bond Fund - Regular Plan A26-JUN-02IDFCIncome15-MAR-1018.030.08-0.220.024.7110.157.93
1175Taurus Liquid Fund - Super Institutional29-JAN-09TaurusLiquid16-MAR-101000.00-0.72-0.460.000.00-NA-0.00
1176Fidelity Flexi Bond Fund - Institutional Plan01-SEP-06FidelityIncome15-MAR-1010.000.000.000.00-17.12-0.52-0.03
1177Principal Money Manager Fund - Institutional29-DEC-07PrincipalLiquid15-MAR-1010.500.000.000.000.00-NA-2.20
1178Canara Robeco Dynamic Bond Fund - Retail29-MAY-09CanbankIncome16-MAR-1010.220.03-0.010.00-NA--NA-2.21
1179Fidelity Flexi Gilt Fund08-AUG-08FidelityGilt15-MAR-1011.650.110.13-0.021.58-NA-9.80
1180Tata Income Fund22-JUL-97Tata MutualIncome15-MAR-1028.640.090.16-0.030.694.708.67
1181IDFC Super Saver Income Fund - Investment - Regular Plan A21-AUG-00IDFCIncome15-MAR-1022.020.170.08-0.034.709.498.60
1182Tata Fixed Income Portfolio Fund Scheme A1 - Regular04-JAN-08Tata MutualIncome15-MAR-1011.180.00-0.01-0.040.55-NA-5.11
1183Religare Gilt Fund Short Duration Plan - Retail09-FEB-08Religare MFGilt15-MAR-1010.47-0.02-0.05-0.050.76-NA-2.22
1184JPMorgan India Active Bond Fund - Institutional30-JUN-08JPMorganIncome15-MAR-1010.540.020.12-0.052.48-NA-3.06
1185UTI Gilt Advantage Fund - Long Term28-JAN-02UTIGilt15-MAR-1019.010.000.01-0.062.297.778.19
1186UTI Gilt Advantage Fund - LTP - PF Plan29-SEP-03UTIGilt15-MAR-1014.140.000.01-0.062.287.767.76
1187ING Latin America Equity Fund13-AUG-08INGFOF15-MAR-1010.632.117.16-0.0980.20-NA-10.37
1188ICICI Prudential Income Plan30-JUN-98PrudentialIncome15-MAR-1029.820.160.31-0.108.9711.799.75
1189Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail18-NOV-08BirlaEquity-Diversified16-MAR-1012.76-0.046.99-0.1027.53-NA-19.80
1190ICICI Prudential Income Plan - Institutional Plan25-MAR-03PrudentialIncome15-MAR-1030.930.160.31-0.109.0312.198.14
1191ICICI Prudential Gilt fund Investment Plan18-AUG-99PrudentialGilt15-MAR-1031.300.170.41-0.115.2611.9111.39
1192SBI Magnum Gilt Long Term Plan - PF (Regular)17-DEC-03SBIGilt15-MAR-1011.950.220.33-0.11-2.372.842.92
1193Templeton India Govt.Sec.Fund - Long Term Plan12-JUL-04TempletonGilt15-MAR-1022.730.210.47-0.121.4011.2312.98
1194SBI Magnum Gilt Long Term Plan01-JAN-01SBIGilt15-MAR-1018.650.220.33-0.13-2.432.777.00
1195Birla Sun Life Gilt Plus - Regular Plan19-OCT-99BirlaGilt15-MAR-1030.630.110.17-0.133.249.5811.35
1196Fortis Multi Manager Fund - Series 2B28-MAR-07Fortis MFFOF15-MAR-1013.650.402.37-0.1316.93-NA-10.90
1197DWS Gilt Fund - Regular03-NOV-08DeutscheGilt15-MAR-1010.500.15-0.06-0.151.07-NA-3.85
1198ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Institutional11-JAN-07PrudentialEquity-Diversified16-MAR-1012.57-0.08-0.24-0.163.547.107.33
1199JPMorgan India Active Bond Fund - Retail30-JUN-08JPMorganIncome15-MAR-1010.430.010.08-0.171.97-NA-2.43
1200Templeton India Govt.Sec.Fund - P F Plan14-MAY-04TempletonGilt15-MAR-1014.290.220.46-0.180.5710.406.45
1201Templeton India Govt.Sec.Fund - Composite Plan21-JUN-99TempletonGilt15-MAR-1032.520.220.46-0.180.5810.4011.61
1202Sundaram BNP Paribas Rural India Fund - Regular24-MAY-06SundaramEquity-Diversified16-MAR-1013.38-1.152.94-0.20106.319.658.45
1203Religare PSU Equity Fund27-NOV-09Religare MFSectoral-PSU16-MAR-109.97-0.701.94-0.20-NA--NA-0.00
1204UTI Investment Bond Fund - Retail30-JAN-08UTIIncome15-MAR-1010.35-0.02-0.08-0.22-0.85-NA--0.16
1205LICMF Taxplan09-JAN-97LICEquity-ELSS15-MAR-1026.74-1.052.95-0.2272.644.658.78
1206ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Retail11-JAN-07PrudentialEquity-Diversified16-MAR-1012.45-0.16-0.32-0.243.156.767.04
1207SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr)17-DEC-03SBIGilt15-MAR-1011.720.210.29-0.24-2.842.632.59
1208HSBC India Opportunities Fund10-MAR-04HSBCEquity-Diversified16-MAR-1031.490.354.20-0.2568.937.1521.09
1209Reliance Natural Resources Fund - Institutional Plan22-SEP-08RelianceEquity-Diversified16-MAR-1010.060.453.11-0.2674.51-NA-10.63
1210Reliance Natural Resources Fund25-FEB-08RelianceEquity-Diversified16-MAR-1010.060.453.11-0.2674.51-NA-0.30
1211Birla Sun Life Gilt Plus - PF Plan19-OCT-99BirlaGilt15-MAR-1023.920.070.17-0.262.805.098.74
1212SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs)17-DEC-03SBIGilt15-MAR-1011.600.210.27-0.27-3.002.172.43
1213LICMF Unit Linked Insurance Scheme29-APR-96LICBalanced15-MAR-109.40-0.522.15-0.2835.896.2410.15
1214SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs)17-DEC-03SBIGilt15-MAR-1011.420.200.26-0.31-3.152.022.18
1215ING Global Real Estate Fund10-JAN-08INGFOF15-MAR-109.141.227.03-0.3356.39-NA--3.06
1216Religare Gilt Fund Long Duration Plan - Retail09-FEB-08Religare MFGilt15-MAR-109.780.050.25-0.364.48-NA--1.07
1217JM G-Sec Fund - Regular28-SEP-99JM FinancialGilt15-MAR-1029.64-0.010.00-0.376.5711.9110.94
1218ING Global Real Estate Fund - Institutional19-MAR-08INGFOF15-MAR-107.981.146.97-0.3756.39-NA--10.72
1219Principal Govt.Sec.Fund-Investment Plan23-AUG-01PrincipalGilt15-MAR-1019.440.040.20-0.371.966.788.07
1220IDFC Govt.Sec.Fund - Investment Plan - Institutional Plan B03-DEC-08IDFCGilt15-MAR-1010.060.060.30-0.413.95-NA-0.48
1221ING OptiMix Income Growth Multi Manager - 15% Equity Plan - A05-MAY-06INGFOF15-MAR-1011.64-0.300.62-0.4310.223.843.89
1222Reliance Equity Fund30-MAR-06RelianceEquity-Diversified16-MAR-1014.770.193.04-0.4870.1011.649.92
1223Reliance Equity Fund - Institutional08-AUG-07RelianceEquity-Diversified16-MAR-1014.770.193.04-0.4870.10-NA-4.19
1224SBI Magnum Income Plus Fund - Investment Plan12-NOV-03SBIIncome15-MAR-1015.42-0.070.27-0.5315.766.547.04
1225IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A13-MAR-02IDFCGilt15-MAR-1017.270.050.25-0.543.328.057.05
1226ING OptiMix Global Commodities Fund22-SEP-08INGFOF15-MAR-1011.70-0.575.40-0.5645.61-NA-9.18
1227Taurus Bonanza Fund03-AUG-95TaurusEquity-Diversified16-MAR-1038.650.104.01-0.5986.188.2910.31
1228Mirae Asset Gilt Fund - Investment Plan - Institutional Plan09-FEB-09MiraeGilt15-MAR-1010.350.010.05-0.654.45-NA-3.20
1229Mirae Asset Gilt Fund - Investment Plan - Regular Plan09-FEB-09MiraeGilt15-MAR-1010.350.010.05-0.654.45-NA-3.19
1230Franklin India International Fund13-JAN-03TempletonIncome15-MAR-1011.880.31-0.69-0.80-6.484.942.57
1231JM Basic Fund02-JUN-97JM FinancialEquity-Diversified16-MAR-1018.02-0.761.38-0.83143.150.5426.56
1232Fortis China - India Fund29-OCT-07Fortis MFEquity-Diversified16-MAR-108.30-0.083.43-0.8961.45-NA--10.17
1233Tata Growing Economies Infrastructure Fund - Plan A15-APR-08Tata MutualEquity-Diversified16-MAR-1011.231.775.15-0.9180.96-NA-6.09
1234JM Small & Mid Cap Fund - Regular03-MAY-07JM FinancialEquity-Diversified16-MAR-105.72-0.69-0.35-0.91131.85-NA--17.93
1235LICMF Children`s Fund20-NOV-01LICBalanced15-MAR-1010.39-0.730.33-0.9370.08-11.560.37
1236Canara Robeco Gilt PGS06-JAN-00CanbankGilt16-MAR-1024.700.00-0.13-0.96-0.6210.349.27
1237JM Mid Cap Fund05-JUL-04JM FinancialEquity-Diversified16-MAR-1024.75-0.481.37-1.12118.597.8216.91
1238Bharti AXA Regular Return Fund - Eco Plan18-MAR-09BhartiMIP15-MAR-1011.08-0.670.35-1.13-NA--NA-10.75
1239Bharti AXA Regular Return Fund - Regular18-MAR-09BhartiMIP15-MAR-1011.05-0.680.32-1.19-NA--NA-10.46
1240KOTAK PSU BANK ETF13-NOV-07KotakETF16-MAR-10328.22-1.664.29-1.28126.68-NA-3.96
1241PSU Bank BeES31-OCT-07BenchmarkETF16-MAR-10318.23-1.654.26-1.30119.10-NA-5.70
1242Mirae Asset Global Commodity Stocks Fund - Regular21-AUG-08MiraeEquity-Diversified16-MAR-1011.840.055.93-1.4385.49-NA-11.23
1243ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III13-SEP-07INGFOF15-MAR-1010.140.01-0.36-1.4722.50-NA-0.02
1244ING OptiMix Dynamic Multi-Manager FoF Scheme - Series IV30-OCT-07INGFOF15-MAR-109.430.01-0.37-1.4921.76-NA--3.17
1245JM Emerging Leaders Fund03-AUG-05JM FinancialEquity-Diversified16-MAR-107.89-1.17-0.45-1.61156.56-5.38-5.09
1246JM Tax Gain Fund23-APR-08JM FinancialEquity-ELSS16-MAR-106.95-0.153.77-1.8585.13-NA--19.15
1247Birla Sun Life International Equity Fund - Plan A15-NOV-07BirlaEquity-Diversified16-MAR-108.640.704.31-2.0925.52-NA--5.92
1248Kotak Global Emerging Market Fund28-SEP-07KotakEquity-Diversified15-MAR-108.900.195.80-2.2268.90-NA--7.65
1249JM Multi Strategy Fund25-SEP-08JM FinancialEquity-Diversified16-MAR-1014.16-0.440.48-2.3883.78-NA-27.53
1250Principal Global Opportunities Fund28-APR-04PrincipalEquity-Diversified15-MAR-1015.680.055.02-2.7056.613.127.77
1251UTI Gold Exchange Traded Fund13-APR-07UTIETF15-MAR-101618.39-2.300.87-2.826.09-NA-20.00
1252Kotak Gold ETF30-JUL-07KotakETF15-MAR-101618.33-2.300.87-2.825.94-NA-26.10
1253SBI Gold Exchange Traded Scheme18-MAY-09SBIETF15-MAR-101648.19-2.280.86-2.94-NA--NA-12.65
1254JM Telecom Sector Fund14-DEC-06JM FinancialSectoral-TMT16-MAR-107.62-0.09-3.93-2.9457.61-8.61-8.72
1255Franklin Asian Equity Fund17-JAN-08TempletonEquity-Diversified16-MAR-109.85-0.791.76-2.9645.42-NA-1.71
1256DSP BlackRock World Energy Fund - Institutional14-AUG-09DSP BlackRock MFFOF15-MAR-1010.10-0.173.23-2.97-NA--NA-0.98
1257DSP BlackRock World Energy Fund - Regular14-AUG-09DSP BlackRock MFFOF15-MAR-1010.08-0.173.19-3.06-NA--NA-0.81
1258HSBC Emerging Markets Fund24-MAR-08HSBCEquity-Diversified15-MAR-109.20-0.534.25-3.4456.12-NA--4.33
1259Gold BeES16-MAR-07BenchmarkETF16-MAR-101632.93-0.521.69-3.737.0120.0720.07
1260Quantum Gold Fund27-FEB-08QuantumETF16-MAR-10812.02-0.521.69-3.746.78-NA-14.51
1261JM Agri and Infra Fund23-JAN-08JM FinancialSectoral-Infrastructure16-MAR-102.97-1.952.00-3.8743.68-NA--40.30
1262JPMorgan JF Greater China Equity Off-Shore Fund28-AUG-09JPMorganFOF15-MAR-1010.32-0.423.02-4.17-NA--NA-4.43
1263AIG World Gold Fund06-JUN-08AIG GlobalFOF15-MAR-1011.23-1.210.14-5.9534.55-NA-6.76
1264DSP BlackRock World Gold Fund - Institutional02-MAR-09DSP BlackRock MFFOF15-MAR-108.92-2.683.87-6.62-13.37-NA--10.46
1265DSP BlackRock World Gold Fund18-SEP-07DSP BlackRock MFFOF15-MAR-1014.26-2.683.85-6.6824.92-NA-9.04
1266Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail18-NOV-08BirlaEquity-Diversified16-MAR-1011.76-0.814.49-6.8617.64-NA-12.66
1267UTI Fixed Income Interval Fund - Monthly - II - Institutional07-DEC-07UTIIncome15-MAR-1010.01-NA--NA--NA--NA--NA-0.01
1268Sundaram BNP Paribas FTP - Plan R17-DEC-09SundaramIncome15-MAR-1010.170.320.74-NA--NA--NA-1.53
1269Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund30-DEC-09Baroda Pioneer MFIncome15-MAR-1010.130.220.54-NA--NA--NA-1.15
1270Axis Tax Saver Fund31-DEC-09AxisEquity-ELSS16-MAR-1010.652.576.64-NA--NA--NA-6.45
1271Axis Equity Fund05-JAN-10AxisEquity-Diversified16-MAR-1010.321.476.39-NA--NA--NA-3.20
1272DSP BlackRock World Mining Fund - Regular29-DEC-09DSP BlackRock MFFOF15-MAR-1010.06-1.288.09-NA--NA--NA-0.56
1273DSP BlackRock World Mining Fund - Institutional29-DEC-09DSP BlackRock MFFOF15-MAR-1010.06-1.288.11-NA--NA--NA-0.61
1274Fidelity India Value Fund08-JAN-10FidelityEquity-Diversified16-MAR-1010.150.895.08-NA--NA--NA-1.52
1275Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A04-FEB-10TempletonIncome16-MAR-1010.050.200.56-NA--NA--NA-0.53
1276HDFC FMP - 15M - December 2009 - Series XII23-DEC-09HDFCIncome15-MAR-1010.120.310.73-NA--NA--NA-1.15
1277ICICI Prudential FMP - Series 51 - 14 Months - Plan - D12-MAR-10PrudentialIncome15-MAR-1010.00-NA--NA--NA--NA--NA-0.00
1278ICICI Prudential FMP - Series 50 - 19 Months - Plan - A29-DEC-09PrudentialIncome15-MAR-1010.110.290.49-NA--NA--NA-1.03
1279IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan B30-DEC-09IDFCIncome15-MAR-1010.130.270.56-NA--NA--NA-1.10
1280IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan A30-DEC-09IDFCIncome15-MAR-1010.120.260.53-NA--NA--NA-1.03
1281ICICI Prudential Medium Term Plan - Premium Plus Option14-JAN-10PrudentialIncome15-MAR-1010.090.120.50-NA--NA--NA-0.86
1282ICICI Prudential Medium Term Plan - Premium Option10-FEB-10PrudentialIncome15-MAR-1010.030.110.34-NA--NA--NA-0.30
1283ICICI Prudential Long Term Plan - Premium Plus Plan20-JAN-10PrudentialIncome15-MAR-1010.070.240.48-NA--NA--NA-0.66
1284Religare Active Income Fund - Institutional03-AUG-07Religare MFIncome15-MAR-1010.040.11-NA--NA-6.16-NA-0.11
1285Peerless Ultra Short Term Fund - Retail22-FEB-10PeerlessIncome15-MAR-1010.030.08-NA--NA--NA--NA-0.22
1286Peerless Ultra Short Term Fund - Super Institutional22-FEB-10PeerlessIncome15-MAR-1010.030.09-NA--NA--NA--NA-0.26
1287Peerless Ultra Short Term Fund - Institutional22-FEB-10PeerlessIncome15-MAR-1010.030.08-NA--NA--NA--NA-0.25
1288Peerless Liquid Fund - Super Institutional21-FEB-10PeerlessLiquid16-MAR-1010.030.08-NA--NA--NA--NA-0.27
1289Peerless Liquid Fund - Retail21-FEB-10PeerlessLiquid16-MAR-1010.030.07-NA--NA--NA--NA-0.23
1290Reliance Fixed Horizon Fund - XIV - Series 215-MAR-10RelianceIncome15-MAR-1010.01-NA--NA--NA--NA--NA-0.00
1291Reliance Fixed Horizon Fund - XIII - Series 630-DEC-09RelianceIncome15-MAR-1010.170.380.92-NA--NA--NA-1.55
1292Reliance Fixed Horizon Fund - XIII - Series 317-DEC-09RelianceIncome15-MAR-1010.130.170.49-NA--NA--NA-1.24
1293Kotak FMP 18M Series 323-DEC-09KotakIncome15-MAR-1010.120.240.61-NA--NA--NA-1.21
1294Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - E - Institutional27-AUG-08SundaramIncome15-MAR-1010.840.11-NA--NA--NA--NA-5.34
1295Sundaram BNP Paribas Select Thematic Funds PSU Opportunities11-JAN-10SundaramSectoral-PSU16-MAR-109.74-0.891.44-NA--NA--NA-0.00
1296Tata Fixed Income Portfolio Fund Scheme C3 - Institutional26-DEC-07Tata MutualIncome15-MAR-1010.040.10-NA--NA--NA--NA-0.09
1297UTI FMP Yearly Series November 09 - Institutional21-DEC-09UTIIncome15-MAR-1010.140.120.56-NA--NA--NA-1.34
1298UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional05-SEP-08UTIIncome15-MAR-1010.01-NA--NA--NA--0.04-NA-0.03
1299UTI FMP Yearly Series November 09 - Regular21-DEC-09UTIIncome15-MAR-1010.130.110.51-NA--NA--NA-1.23
1300UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional13-AUG-08UTIIncome15-MAR-1010.050.110.47-NA--0.67-NA-0.18
* Annualised Returns
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