MF Analysis Oct 1 2010

MONFINZEN Analysis of India MF Performance as on Oct 1 2010 As per ValueResearch Data
Sensex Benchmark Gain % in same period 12.3 15.6 19.3 6.0 27.0 46.21
Fund me (Funds performing better than Sensex 1-Month 6-Month 1-Year 3-Year 5-Year
benchmark for the same period are marked in GREEN) Return Return Return (%) Return (%) Return (%) Effective
(%) (%) (Annualized) (Annualized) (Annualized) Annual
Return %
Indicator
Sundaram BNP Paribas Financial Services Opportunities
Inst 13.41 160.92
Taurus Nifty Index 12.12 145.44
IDBI Nifty Index 12.06 144.72
IDFC Nifty 11.9 142.80
Motilal Oswal MOSt Shares M50 ETF 11.42 137.04
Kotak PSU Bank ETF 14.66 48.57 55.14 109.40
PSU Bank BeES 14.62 48.42 51.93 108.07
Baroda Pioneer Infrastructure 8.13 97.56
Reliance Banking ETF 15.26 32.82 42.21 96.99
Sundaram BNP Paribas Financial Services Opportunities
Ret 13.35 38 49.22 95.14
ICICI Prudential Banking and Financial Services Ret 13.56 32.39 45.02 90.84
Kotak Nifty ETF 12.27 16.91 90.53
Religare Banking 12.93 31.81 50.57 89.78
Sahara Banking and Financial Services 11.78 36.2 49.49 87.75
DSPBR Focus 25 7.18 86.16
HSBC Small Cap 11.13 34.27 54.48 85.53
Sundaram BNP Paribas Select Focus Inst 10.76 18.41 82.97
ICICI Prudential Nifty Junior Index 6.88 82.56
Reliance Quant Plus Retail 13.71 22.82 26.24 78.80
SBI PSU 6.56 78.72
Canara Robeco Large Cap+ 6.37 76.44
Birla Sun Life India Reforms 6.3 75.60
DSPBR Micro Cap Reg 7.02 32.75 74.87
Axis Equity 9.44 15.79 72.43
ICICI Prudential S.M.A.R.T.Sr G - 36M Ret 12.8 19.55 23.63 72.11
ICICI Prudential Target Returns Retail 12.09 19.72 29.01 71.18
Edelweiss Nifty Enhancer Plan B 12.79 17.75 23.49 70.82
Edelweiss Nifty Enhancer Plan A 12.78 17.7 23.39 70.72
Reliance Banking Retail 12.93 43.13 55.13 27.24 27.91 70.34 Buy
IDFC Strategic Sector (50-50) Equity Plan B 11.89 21.45 22.47 69.35
IDFC Strategic Sector (50-50) Equity Plan A 11.85 21.4 22.44 69.15
Birla Sun Life Equity Linked FMP Series A Ret 11.75 18.87 28.29 69.01
Fidelity India Value 8.24 18.42 67.86
JM Nifty Plus 12.56 16.84 18.02 67.47
Axis Tax Saver 8.19 18.33 67.47
IDFC Equity Plan B 12.34 16.49 20.48 67.18
ICICI Prudential R.I.G.H.T. 8.04 18.76 67.00
Kotak Sensex ETF 12.3 16.32 20.23 66.82
Quantum Index 12.14 16.61 21.02 66.64
Religare AGILE 12.38 13.27 24.26 66.45
Tata Smart Investment Plan 1 Scheme A 10.93 19.98 27.91 66.34
Tata Index Sensex B 12.25 16.18 19.6 66.32
Banking BeES 15.33 33.04 42.52 16.4 22.63 66.32 Buy
UTI Banking Sector Reg 13.64 35.83 49.37 19.68 24.46 65.77 Buy
Quantum Tax Saving 9 24.46 40.04 65.65
Sundaram BNP Paribas S.M.I.L.E. Inst 7.46 20.85 65.61
ICICI Prudential Focused Bluechip Equity Inst I 10.03 20.62 32.65 64.75
Fidelity India Growth 9.58 21.6 35.27 64.48
Sundaram BNP Paribas PSU Opportunities 6.81 23.12 63.98
ICICI Prudential Focused Bluechip Equity Retail 9.99 20.15 31.57 63.92
Canara Robeco F.O.R.C.E Inst 7.7 27.21 44.59 63.80
Canara Robeco F.O.R.C.E Ret 7.71 27.15 44.39 63.74
Religare PSU Equity 6.99 21.21 63.15
DSPBR Opportunities Inst 8.69 24.94 35.06 63.07
JM Large Cap 11.13 19.96 15.05 62.84
IDFC Tax Advantage (ELSS) 9.73 18.43 32.48 62.03
Sundaram BNP Paribas Select Midcap Inst 6.44 22.95 61.59
Religare Mid N Small Cap 5.61 27.11 61.22 60.92
Page 1 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Return %
Indicator
Religare AGILE Tax 11.42 11.88 21.44 60.75
JP Morgan India Tax Advantage 9.27 19.81 30.99 60.62
Shinsei Industry Leaders 10.26 18.14 21.68 60.36
DSPBR Top 100 Equity Inst 10.17 16.81 24.33 60.00
Religare Business Leaders 10.11 16.27 24.98 59.61
JM Financial Services Sector 12.94 29.66 28.9 -8.33 58.79
Mirae Asset India Opportunities Regular 8.59 18.75 35.07 58.55
UTI Long Term Advantage Fund Series II 9.23 17.18 27.72 57.61
Birla Sun Life Frontline Equity Plan B 9.19 16.72 27.14 56.95
Escorts Leading Sectors 7.73 23.87 29.72 56.74
Reliance Equity Opportunities Inst 8.88 25.74 51.65 15.91 56.40 Buy
Mirae Asset Emerging Bluechip Regular 4.66 55.92
HDFC Infrastructure 7.8 21.5 31.02 55.87
DWS FTF Series 50 Plan A 9.87 16.28 16.05 55.68
Morgan Stanley A.C.E. 7.27 19.47 40.53 55.57
Quantum Long Term Equity 9.28 24.92 41.23 17 54.86
DWS Alpha Equity Wealth Plan 8.52 18.86 24.56 54.84
IDFC Small & Midcap Equity 6.18 21.95 46.45 54.84
LICMF Top 100 10.44 11.22 16 54.57
ING OptiMix Equity Multi Manager FoF Series II 7.54 20.96 30.54 54.31
Fidelity Tax Advantage 9.48 24.78 39.42 13.79 54.13 Buy
Mirae Asset China Advantage 7.32 9.9 53.82
L&T Hedged Equity 11.9 20.42 22.13 7.63 53.35
Benchmark S&P CNX 500 9.08 15.55 19.47 53.18
ICICI Prudential Indo Asia Equity Inst 9.28 13.77 20.2 53.03
ICICI Prudential Indo Asia Equity Retail 9.28 13.77 20.2 53.03
Birla Sun Life Pure Value 6.13 22.74 39.93 52.99
LICMF Infrastructure 10 12.74 13.47 52.98
IDFC Premier Equity Plan B 4.51 27.6 49.27 52.86
Quantum Equity FoF 7.62 19.61 27.82 52.83
Sahara Star Value 7.39 20.07 28.13 52.32
Reliance Equity Advantage Inst 11.22 21.05 22.59 9.45 52.20
IDFC Equity Plan A 12.33 16.49 20.47 6.56 51.99
Reliance Equity Advantage Retail 11.2 20.94 22.3 9.21 51.95
Shariah BeES 10.39 9.38 12.07 51.84
JP Morgan India Smaller Companies 5.5 23.22 42.38 51.61
Reliance ELSS Series I 6.51 21.42 33.84 51.60
Kotak Lifestyle 8.57 30.13 40.95 1.91 51.49
DWS Investment Opportunity Wealth Plan 7.86 16.86 26.33 51.46
Religare Equity 7.95 15.1 28.34 51.31
HDFC Mid-Cap Opportunities 7.72 24.3 48.74 14.82 51.20
UTI Top 100 8.7 14.35 19.19 50.76
AIG World Gold 5.36 29.53 26.77 50.05
Reliance Equity Opportunities 8.87 25.61 51.42 15.85 24.88 49.96 Buy
Reliance Vision Inst 10.14 19.9 28.46 8.73 49.67
Kotak Select Focus 7.02 19.2 25.71 49.45
Edelweiss Diversified Growth Equity Top 100 Plan C 7.54 17.19 23.28 49.38
Edelweiss Diversified Growth Equity Top 100 Plan B 7.49 17.07 22.98 49.00
Tata Infrastructure Tax Saving 8.16 11.81 25.46 49.00
JP Morgan India Equity 9.64 21.58 31.16 5.61 48.90
Edelweiss Diversified Growth Equity Top 100 Plan A 7.52 16.88 22.69 48.90
IDFC Imperial Equity Plan B 8.18 14.12 20.03 48.81
HDFC Equity 8.76 26.09 42.25 17.73 26.42 48.74 Buy
ICICI Prudential FMP Series 33 Plan A 9.25 12.13 10.69 48.65
Principal Large Cap 9.67 18.91 29.67 10.96 48.62
Templeton India Equity Income 9.77 16.56 32.58 11.18 48.53
HDFC Top 200 9.95 23.27 32.64 17.3 26.67 48.51 Buy
DWS FTF Series 43 Inst 8.8 12.9 14.11 48.50
DWS FTF Series 43 Reg 8.8 12.9 14.11 48.50
L&T Tax Advantage Series I 5.45 20.9 38.15 48.45

Return %
Indicator
UTI Wealth Builder Series II Retail 7.54 16.79 20.87 48.31
ICICI Prudential Fusion S-III Inst 6.71 15.5 33.33 48.28
ING Dividend Yield 6.1 26.28 46.26 20.61 48.16 Buy
UTI India Lifestyle 8.61 24.21 34.11 6.7 48.14
Reliance Long Term Equity 7.66 25.51 39.82 9.71 48.12
Sahara Super 20 8.89 12.98 11.61 48.08
DSPBR Natural Resources and New Energy Reg 6.09 20.14 29.7 47.69
Magnum FMCG 4.45 36.44 66.79 25.94 19.37 47.68 Buy
ICICI Prudential Power Inst I 11.24 20.47 32.17 9.19 21.1 47.66
ICICI Prudential Growth Inst I 10.6 14.95 24.47 8.96 47.63
DSPBR World Mining Reg 7.68 1.55 47.63
L&T Tax Saver 10.09 18.58 25.96 5.41 47.40
ICICI Prudential Discovery Inst I 7 20.33 43.18 21.56 47.35
ICICI Prudential Fusion S-III Retail 6.65 14.92 31.96 47.20
JM Multi Strategy 8.15 14.96 13.17 46.96
DSPBR Tax Saver 8.57 19.65 34.43 11.07 46.91
HSBC Unique Opportunities 10.09 19.14 28.94 -1.59 46.68
ICICI Prudential Technology 10.32 21.86 44.36 6.13 15.02 46.61
IDFC India GDP Growth 6.11 21.16 23.88 46.51
Edelweiss ELSS 6.33 20.09 23.17 46.44
ICICI Prudential Power 11.14 19.78 30.64 7.92 19.72 46.30
Birla Sun Life MNC 8.52 22.51 46.89 17.28 20.08 46.30
ICICI Prudential Index Retail 12.29 17.14 21.34 7.74 20.34 46.24
Tata Dividend Yield 8.72 23.31 44.03 15.26 20.51 46.21 Buy
Taurus Ethical 4.89 18.43 42.25 45.93
ICICI Prudential Fusion Inst I 7.72 21.9 43.11 3.82 45.84
Nifty Benchmark ETS 12.27 16.9 21.66 6.95 19.5 45.83
Fidelity Equity 9.27 22.94 36.48 12.11 23.3 45.80
Tata Tax Advantage 1 8.78 18.09 30.78 10.23 45.64
HDFC Index Sensex Plus 11.29 18.57 23.9 10.09 21.52 45.63
Principal Emerging Bluechip 5.66 16.27 36.19 45.55
Reliance Tax Saver 8.89 24.83 42.49 10.54 18.34 45.54
UTI Sunder 12.01 16.95 21.86 7.6 19.79 45.45
HDFC LT Advantage 9.78 23 35.96 10.59 17.28 45.44
DSPBR Small and Mid Cap Reg 5.23 26.27 50.58 15.59 45.37
Birla Sun Life Infrastructure Plan B 7.21 13.44 22.7 45.37
Birla Sun Life Index 12.35 16.7 20.68 5.65 18.23 45.23
Kotak Tax Saver 8.98 19.63 29.9 4 45.23
Religare Growth 8.69 19.24 30.92 7.17 45.21
HDFC Growth 8.29 25.1 37.36 13.55 24.59 45.04
ING Nifty Plus 11.95 17.63 22.06 6.42 17.88 45.00
IDFC Premier Equity Plan A 4.51 27.6 49.28 21.39 45.00
Magnum Index 12.19 17.55 20.78 4.82 17.05 44.81
UTI Nifty Index 12.2 16.41 20.51 5.74 18.41 44.78
Templeton India Growth 9.93 15.9 34.45 14.8 23.51 44.74
ICICI Prudential SPIcE 12.21 15.83 19.97 6.18 19.32 44.73
Tata Index Nifty A 12.16 16.41 20.72 5.45 18.66 44.71
UTI Contra 9.8 14.04 22.02 11.11 44.70
UTI Master Index 12.29 16.26 19.75 5.2 18.53 44.70
Franklin India Index NSE Nifty 12.08 16.52 20.74 6.16 18.5 44.68
Franklin India Index BSE Sensex 12.24 16.15 19.43 6.14 18.6 44.67
Tata Contra 8.04 18.76 32.1 12.4 44.63
Escorts High Yield Equity 6.79 26.85 36.32 6.64 44.54
Fidelity India Special Situations 8.26 19.06 32.56 8.25 44.51
UTI Equity 10.25 19.26 28.69 13 18.87 44.42
Franklin India High Growth Companies 8.6 16.17 33.4 8.66 44.40
ICICI Prudential Fusion 7.61 21.11 41.28 2.5 44.33
Franklin India Flexi Cap 9.61 20.3 33.39 10.28 21.93 44.30
Religare Tax Plan 7.07 20.82 36.45 14.19 44.28
UTI Dividend Yield 8.48 20.53 36.93 17.91 23.66 44.26

Return %
Indicator
L&T Infrastructure 8.51 10.5 9.64 44.25
ING OptiMix 5 Star Multi Manager FoF 7.55 21.67 32.39 10.61 44.24
Canara Robeco Nifty Index 12.08 16.1 20.24 5.97 17.79 44.23
Fortis Sustainable Development 9.98 16.2 20.69 3.78 44.16
HDFC Capital Builder 8.93 21.44 38.49 12.61 19.6 44.15
LICMF Index Sensex 12.52 16.34 19.74 2.52 15.49 44.13
IDFC Classic Equity Plan B 6.79 14.96 20.88 44.09
Principal Index 12.1 16.24 20.42 5.33 16.91 44.07
Birla Sun Life Dividend Yield Plus 7.06 25.53 42.28 21.03 21.18 44.05
HDFC Taxsaver 8.61 22.16 38.63 13.16 20.69 44.02
Franklin Infotech 10.99 13.96 33.91 11.87 14.3 43.98
DSPBR Opportunities 8.63 24.49 34.13 10.49 22.01 43.83
Franklin Build India 6.22 14.28 28.29 43.83
Sahara R.E.A.L 4.45 24.64 28.76 43.81
Franklin FMCG 5.05 30.92 54.79 21.6 19.91 43.75
Franklin FMCG 5.05 30.92 54.79 21.6 19.91 43.75
HDFC Index Sensex 12.36 16.22 19.15 2.8 16.01 43.74
Tata Index Sensex A 12.18 15.76 18.72 4.36 17.45 43.64
Franklin India Index Tax 11.8 16.03 19.91 5.93 18.16 43.53
Tata Pure Equity 9.31 19.53 33.26 11.21 22.35 43.52
Fortis Equity 12.16 17.79 19.47 0.89 15.73 43.52
ICICI Prudential Tax Plan 9.16 18.1 40.09 14.23 16.95 43.48
Reliance Vision 9.98 19.62 28.05 8.38 21.59 43.40
Franklin India Taxshield 9.74 17.5 34.15 10.88 19.81 43.34
ICICI Prudential Equity Opportunities Inst 8.3 15.79 35.73 6.3 43.30
LICMF Index Nifty 12.23 16.36 20.98 3.04 12.91 43.28
HDFC Index Nifty 12.09 16.13 19.92 3.37 15.75 43.28
Birla Sun Life Top 100 9.13 16.44 23.25 7.38 43.27
DSPBR Top 100 Equity Reg 10.13 16.54 23.73 12.23 25.2 43.16
Principal Pnb Long Term Equity 3Y II 5.04 16.61 35.65 43.12
Principal Pnb Long Term Equity 3Y II 5.04 16.61 35.65 43.12
Reliance NRI Equity 8.8 23.69 29.61 9.07 23.87 43.11
Religare Mid Cap 5.53 24.31 48.41 8.76 43.04
Sundaram BNP Paribas Rural India Reg 7.3 24.36 31.5 4.07 42.97
IDFC Tax Saver 8.29 17.22 29.79 7.92 42.91
Sundaram BNP Paribas Select Focus Reg 10.69 18 21.27 6.6 22.37 42.90
UTI MNC 8.22 21.03 40.13 15.41 18.02 42.85
UTI Leadership Equity 9.54 16.08 21.69 2.89 42.81
Franklin India Bluechip 9.6 17.13 30.67 11.35 22.49 42.79
UTI Transportation and Logistics 6.68 26.74 46.19 19.68 14.35 42.77
Baroda Pioneer Growth 10.66 16.06 19.89 12.79 20.93 42.73
LICMF India Vision 10.09 17.09 22.86 -7.21 42.73
Tata Growing Economies Infrastructure Plan B 7.73 9.24 16.45 42.56
HDFC Long-term Equity 6.64 22.91 33.92 10.4 42.46
Canara Robeco Multicap 7.23 20.2 32.41 10.09 42.42
HDFC Core & Satellite 7.86 21.39 41.17 12.74 20.65 42.33
Bharti AXA Focused Infrastructure 5.63 8.54 42.32
Sundaram BNP Paribas India Leadership Reg 9.65 21.56 27.44 6.35 18.74 42.29
Kotak Indo World Infrastructure 7.01 13.3 16.07 42.26
Birla Sun Life Long Term Advantage 7.72 18.24 32.6 7.14 42.22
ICICI Prudential Equity Opportunities Retail 8.18 15.25 34.46 5.3 42.11
Taurus Starshare 9.03 24.8 30.56 2.68 19.3 42.10
HSBC Midcap Equity 9.01 22.62 39.45 2.78 13.91 41.90
Franklin Pharma 6.39 13.24 54.59 30.09 21.64 41.90
L&T Growth 11 18.36 22.14 3.45 14.74 41.81
Franklin India Smaller Companies 6.82 18.97 40.25 7.14 41.79
Birla Sun Life Frontline Equity Plan A 9.21 16.71 27.13 12.85 24.8 41.74
Tata Equity PE 8.99 17.13 30.77 12.58 22.25 41.55
Magnum Equity 9.22 18.58 28.12 8.9 22.72 41.51
HSBC Tax Saver Equity 8.15 15.12 27.9 9.98 41.48

Return %
Indicator
Reliance Growth Inst 7.15 16.97 32.13 13.83 41.43
UTI Pharma & Healthcare 8.73 11.45 44.94 19.54 14.92 41.41
HSBC Dynamic 9.22 15.83 21.37 1.9 41.39
UTI Mastershare 9.95 17.4 25.72 9.02 18.01 41.39
Birla Sun Life Buy India 6.28 28.49 40.66 15.22 18.27 41.30
JM Tax Gain 6.18 13.66 22.21 41.23
ING Tax Savings 9.53 22.17 33.64 1.37 12.22 41.19
ICICI Prudential Discovery 6.92 19.76 41.59 20.07 21.59 41.16
Birla Sun Life Special Situations 6.22 13.87 21.07 41.15
Tata Smart Investment Plan 1 Scheme B 6.6 13.36 17.33 41.08
LICMF Growth 10.93 17.28 20.66 5.5 12.68 40.91
UTI Master Value 6.12 23.9 48.04 16.71 18.25 40.85
Birla Sun Life International Equity Plan B 7.17 10.6 15.15 40.80
Franklin India Prima Plus 8.5 17.8 32.52 9.98 23.57 40.73
ICICI Prudential FMCG 5.38 30.63 46.06 13.52 18.19 40.72
ICICI Prudential FMCG 5.38 30.63 46.06 13.52 18.19 40.72
ICICI Prudential Growth 10.49 14.15 22.74 7.18 19.48 40.72
LICMF Equity 11.04 17.13 18.8 4.64 12.78 40.59
Baroda Pioneer ELSS 96 10.75 18.2 20.37 4.92 12.24 40.59
SBI Bluechip 9.29 14.33 17.41 4.74 40.57
Kotak Mid-Cap 6.65 27.36 47.03 5.45 15.19 40.44
HSBC Equity 9.98 16.93 21.73 7.86 18.94 40.43
ICICI Prudential Emerging STAR Inst I 6.57 16.83 44.97 4.2 40.42
Bharti AXA Tax Advantage Eco 6.59 9.23 23.65 40.40
UTI Infrastructure Advantage - Series I 8.02 7.55 9.8 40.38
UTI Master Plus '91 10.3 18.43 20.74 3.34 17.17 40.34
LICMF Systematic Asset Allocation 8.98 3.66 5.87 40.32
DSPBR Equity 6.99 21.55 33.57 14.36 25.98 40.18
Birla Sun Life India GenNext 6.27 27.95 40.67 10.04 18.85 40.14
Bharti AXA Tax Advantage Reg 6.57 9.08 23.33 40.11
Principal Personal Tax Saver 9.64 18.62 26.26 3.2 17.97 40.07
UTI MEPUS 10.05 16.56 23.05 6.3 17.27 40.07
ICICI Prudential Dynamic Inst I 6.98 15.45 32.26 13.17 40.02
Canara Robeco Equity Tax Saver 6.81 20.37 35.48 17.65 23.51 39.82
Kotak 30 9.46 17.07 23.08 7.86 20.36 39.79
Principal Dividend Yield 7.45 24.61 36.83 10.51 12.99 39.79
Fortis Tax Advantage Plan 8.44 17.8 24.84 -2.85 39.72
Sundaram BNP Paribas Select Midcap Reg 6.38 22.64 37.02 13.09 26.36 39.66
Taurus Tax Shield 7.37 24.2 28.68 16.39 16.37 39.66
ING OptiMix Global Commodities 7.74 6.34 13.39 39.65
UTI Opportunities 8.29 18.76 25.92 14.76 19.71 39.48
LICMF Sensex Advantage 10.99 16.43 18.12 2.37 12.13 39.47
HDFC Premier Multi-Cap 7.2 21.79 36.48 11.64 19.2 39.46
Tata Indo Global Infrastructure 6.88 10.64 14.54 39.46
Reliance Regular Savings Equity 6.98 17.53 31.44 19.44 27.53 39.45
UTI Wealth Builder 8 14.06 25.28 8.27 39.42
IDFC Imperial Equity Plan A 8.18 14.12 20.03 11.23 39.42
DWS Alpha Equity Regular 8.56 18.91 24.73 8.97 22.83 39.41
ICICI Prudential Services Industries 8.37 15.33 25.94 0.3 39.34
Sahara Tax Gain 6.76 24.07 29.96 16.02 21.3 39.31
Sundaram BNP Paribas Taxsaver 8.98 18.16 19.18 11.25 21.87 39.28
Fortis Dividend Yield 6.84 25.23 35.3 14.71 13.77 39.26
Fidelity International Opportunities 7.41 15.71 28.42 8.29 39.26
Birla Sun Life Tax Relief 96 9.17 17.17 27 4.91 19.68 39.19
DSPBR T.I.G.E.R. Inst 7.39 18.3 25.96 5.42 39.17
ING Core Equity 9.3 17.37 24.73 6.05 18.35 39.09
Sundaram BNP Paribas S.M.I.L.E. Reg 7.41 20.33 28.54 14.42 22.74 39.06
HDFC Children's Gift-Inv 7.15 21.14 38.61 13.47 14.87 39.01
Religare Infrastructure 5.72 12.55 23.2 38.98
DWS Tax Saving 7.76 16.47 26.11 3.62 38.95

Return %
Indicator
UTI Long Term Advantage Fund Series I 8.32 13.48 23.88 5.1 38.95
Morgan Stanley Growth 9.19 17.66 28.34 4.6 16.04 38.92
UTI Equity Tax Savings 10.02 15.75 24.93 4.58 12.96 38.84
Fortis China-India 6.64 11.56 13.48 38.76
Fortis China-India 6.64 11.56 13.48 38.76
SBI Tax Advantage Series I 5.61 14.58 19.61 38.70
SBI Tax Advantage Series I 5.61 14.58 19.61 38.70
Sundaram BNP Paribas Growth Reg 8.68 20.84 23.43 5.13 18.97 38.67
Principal Services Industries 8.55 15.04 18.09 3.2 38.49
Sahara Power & Natural Resources 5.01 16.39 22.47 38.46
Birla Sun Life Mid Cap Plan B 4.85 13.28 30.53 38.43
Kotak Opportunities 7.51 19.4 29.19 10.14 23.46 38.34
Tata Capital Builder 7.61 13.81 27.48 6.62 38.26
Religare Contra 7.03 15.65 24.89 11.95 38.13
Tata Infrastructure 9.24 14.44 23.21 5.07 22.53 38.11
Sundaram BNP Paribas Select Small Cap 5.44 21.52 35.92 7.96 38.05
Kotak Emerging Equity 5.5 21.39 41.14 1.95 37.97
Canara Robeco Equity Diversified 7.13 18.78 32.15 13.61 20.81 37.94
SBI One India 8.03 14.71 24.01 1.84 37.91
Reliance Growth 7.14 16.85 31.86 13.55 24.36 37.83
Sahara Wealth Plus Variable Pricing 6.22 26.43 33.62 10.46 17.36 37.79
HSBC India Opportunities 9.36 17.36 22.09 3.28 16.49 37.78
Nifty Junior BeES 7.24 19.1 36.69 8.03 18.99 37.76
Magnum MultiCap 8.78 11.89 20.11 1.37 37.66
Reliance Pharma 4.79 10.32 53.24 28.36 28.22 37.59
HDFC Prudence 5.71 20.52 37.73 17.36 23.23 37.58
LICMF Tax Plan 10.48 17.33 16.11 1.33 9.71 37.51
JM Equity 11.5 16 13.66 -5.92 9.79 37.51
LICMF Opportunities 10.58 15.96 17.76 -0.46 11.34 37.50
Tata Service Industries 9.56 15.05 20.65 5.18 16.56 37.44
ING OptiMix Multi Manager Equity Option A 8.53 13.8 20.93 -1.49 37.35
DWS Investment Opportunity Regular 7.84 16.83 26.56 8.93 23.3 37.31
UTI Services Industries 9.13 16.69 26.96 2.41 13.95 37.25
L&T Midcap 6.87 19.09 36.81 10.51 17.92 37.17
Sahara Growth 8.76 15 16.29 11.57 22.43 37.08
Sahara Mid-Cap Fund 5.76 23.05 37.44 13.05 19.53 37.05
ICICI Prudential Infrastructure Inst I 8.1 12.21 17.8 8.68 37.03
Birla Sun Life Advantage 9.15 16.35 21.48 4.78 16.2 36.99
Magnum IT 9.13 16.03 30.49 0.42 12.37 36.98
Kotak Equity FoF 7.99 17.01 26.91 8.93 18.96 36.94
Tata Tax Saving 8.95 15.35 26.56 6.48 13.47 36.92
Sahara Wealth Plus Fixed Pricing 6.14 25.89 32.5 9.62 16.53 36.82
Taurus Bonanza 9.36 18.77 20.3 -0.24 13.98 36.78
ING OptiMix RetireInvest Series I 8.08 12.81 22.2 2.01 36.70
L&T Multi Cap 9.97 17.32 20.06 0.06 8.86 36.65
HSBC Progressive Themes 8.09 16.14 18 -1.69 36.42
Bharti AXA Equity Eco 6.31 8.62 16.18 36.38
UTI CCP Advantage 8.55 14.78 23.01 15.2 11.08 36.29
Bharti AXA Equity Reg 6.29 8.49 15.86 36.11
Axis Triple Advantage 3 36.00
Reliance Infrastructure Inst 6.57 8.38 12.11 35.90
ING C.U.B. 5.49 19.55 32.69 5.8 35.87
ICICI Prudential Dynamic 6.9 14.95 31.1 12.13 23.39 35.86
Magnum Taxgain 8.56 14.79 22.35 5.62 18.76 35.81
Reliance Infrastructure Retail 6.56 8.32 11.96 35.77
ICICI Prudential ChildCare-Gift 5.97 19.47 42.3 8.32 16.88 35.62
Birla Sun Life Equity 7.52 16.35 27.68 6.94 20.46 35.60
ING Domestic Opportunities 7.94 17.43 23.63 5.38 18.44 35.52
Fortis Future Leaders 4.65 23.03 45.31 -5.13 35.51
Magnum Emerging Businesses 4.89 25.41 49.81 4.07 14.09 35.49

Return %
Indicator
Reliance Diversified Power Sector Inst 5.37 11.28 19.3 35.43
Reliance Regular Savings Balanced 5.88 16.86 32.87 19.5 19.13 35.16
Birla Sun Life Infrastructure Plan A 7.17 13.4 22.63 5.09 35.14
Kotak Contra 6.78 17.51 30.19 11.07 17.17 34.96
L&T Contra 7.49 17.47 19.04 -4.33 34.88
FT India Life Stage FoF 20s 7.58 13.86 25.71 11.61 18.32 34.86
HSBC Emerging Markets 7.87 3.99 2.03 34.82
L&T Opportunities 7.7 14.56 21.85 9.79 20.59 34.75
ING Contra 7.05 14.21 15.7 10.06 34.70
Franklin India Opportunities 8.24 15.98 22.61 2.12 17.11 34.54
Magnum Global 5.58 20.55 40.96 4.81 18.79 34.52
DSPBR T.I.G.E.R. Reg 7.07 17.72 25.01 4.81 22.42 34.50
Tata Growing Economies Infrastructure Plan A 6.27 7.96 12.02 34.39
Tata Growing Economies Infrastructure Plan A 6.27 7.96 12.02 34.39
ICICI Prudential Emerging STAR 6.45 16.06 43.02 3.06 15.51 34.22
HDFC Balanced 5.37 18 35.24 17.08 18.32 34.22
Tata Select Equity 7.06 15.25 32.74 3.87 19.16 34.20
Tata Equity Management 6.13 16.09 21.85 9.04 34.16
ING Latin America Equity 6.32 5.81 14.89 34.12
Magnum Multiplier Plus 6.02 18.86 30.38 7.81 22.42 34.11
Franklin India Prima 6.3 17.53 39.21 6.69 13.92 34.10
ICICI Prudential Infrastructure 8.07 11.79 16.84 7.81 25.05 34.02
Magnum COMMA 7.93 10.6 24.76 6.52 20.51 33.63
UTI Mid Cap 4.97 20.86 39.83 12.35 14.12 33.53
Mirae Asset Global Commodity Stocks 7.57 0.43 8.85 33.52
Birla Sun Life Small & Midcap 4.27 17.18 40.27 7.82 33.42
UTI Balanced 7.6 14.52 22.36 9.02 15.42 33.41
DSPBR World Gold Reg 4.29 24.96 20.93 11.2 33.38
DSPBR World Gold Reg 4.29 24.96 20.93 11.2 33.38
Magnum Contra 7.29 14.03 20.06 8.33 22.5 33.29
Principal Resurgent India Equity 8.46 13.44 22.09 0.81 15.01 33.26
Canara Robeco Infrastructure 6.04 15.23 23.21 6.5 33.16
Sundaram BNP Paribas Balanced Reg 7.32 16.14 19.91 8.74 16.9 33.13
Birla Sun Life Basic Industries 7.22 12.81 28.13 6.63 18.48 33.10
Canara Robeco Emerging Equities 4.41 22.72 44.57 6.23 14.22 32.68
Magnum Pharma 7.54 13.09 30.44 7.24 8.74 32.62
UTI Energy 5.13 9.83 16.16 32.46
ICICI Prudential S.M.A.R.T.Sr F - 36M Inst 4.42 11.51 21.05 32.37
ICICI Prudential S.M.A.R.T.Sr F - 36M Ret 4.42 11.51 21.05 32.37
Tata Balanced 6.53 13.09 25.88 11.1 20.19 32.34
Tata Equity Opportunities 7.45 11.69 25.74 5.06 18.1 32.34
L&T Small Cap 5.76 6.48 14.92 32.33
JM Mid Cap 4.25 14.06 17.14 32.09
Birla Sun Life Tax Plan 7.77 14.12 21.59 1.96 15.19 32.04
IDFC Aggressive Asset Allocation 3.59 10.42 31.96
Taurus Infrastructure 5.84 14.27 23.47 5.75 31.96
Escorts Growth 5.36 19.89 34.7 3.65 17.02 31.89
Principal Tax Savings 8.1 13.77 21.98 -2.57 14.4 31.71
DSPBR Balanced 5.29 16.36 25.67 13.14 21.14 31.23
Reliance Diversified Power Sector Retail 5.36 11.24 19.2 15.9 33.91 31.16
Tata Life Sciences & Tech 7.41 8.67 18.93 12.47 17.97 31.13
Principal Growth 8.15 13.39 20.68 -1.34 10.66 30.92
Canara Robeco Balance 5.19 17.11 25.21 11.81 20.71 30.85
ING OptiMix Dynamic Multi Manager FoF Series IV 5.03 10.05 11.58 30.68
ICICI Prudential Balanced 7.09 12.91 22.93 5.19 13.41 30.49
Sundaram BNP Paribas Equity Multiplier 5.76 14.83 18.28 4.58 30.41
Fidelity Wealth Builder Plan C 4.48 10.8 15.79 30.38
Fortis Opportunities 8.23 16.85 19.44 -9.24 9.08 30.35
IDFC Classic Equity Plan A 6.79 14.96 20.85 3.86 15.62 30.35
Tata Growth 5.29 18.8 29.67 5.96 14.73 30.29

Return %
Indicator
Escorts Tax Plan 6.2 19.4 27.6 -3.04 13.01 30.15
Birla Sun Life Asset Allocation Aggressive 5.37 13.89 23.73 14.34 20.16 30.09
Birla Sun Life Mid Cap Plan A 4.86 13.32 30.51 11.4 23.3 30.03
FT India Balanced 6.7 12.67 19.48 7.82 16.99 30.01
JM Emerging Leaders 7.4 23.43 27.78 -12.81 -0.91 29.94
AIG Infrastructure and Economic Reform Inst 3.92 10.45 21.52 29.82
Baroda Pioneer Balance 7.53 14.45 15.74 3.06 8.8 29.37
AIG India Equity Inst 6.31 7.89 20.98 4.67 29.29
Magnum NRI Inv FlexiAsset 7.06 12.98 16.36 4.81 14.08 29.19
Axis Income Saver 2.43 29.16
AIG Infrastructure and Economic Reform Reg 3.87 10.09 20.75 29.12
Magnum Balanced 6.48 12.2 18.38 7.8 17.22 29.11
Birla Sun Life 95 4.63 15.69 25.29 12.66 19.94 28.97
Fidelity Global Real Assets 4.37 2.73 28.95
ING Balanced 6.54 13.27 18.99 7.38 13.12 28.90
Birla Sun Life New Millennium 7.76 11.31 17.14 0.49 11.11 28.90
SBI Infrastructure Fund Series 1 6.7 10.83 13.35 -1.28 28.53
AIG India Equity Reg 6.24 7.47 20.05 3.94 28.45
Franklin Templeton FTF Series XII Plan C 2.35 28.20
ING OptiMix Asset Allocator MMFoF 6.66 10.21 5.69 6.45 28.12
Principal Child Benefit 5.73 10.95 19.36 9.54 20.88 28.09
Franklin Asian Equity 5.4 6.05 7.34 28.08
JM Core 11 Series 1 5.2 9.2 3.08 27.96
Birla Sun Life India Opportunities 7.2 8.02 25.03 1.47 10.82 27.95
ICICI Prudential S.M.A.R.T.Sr H - 36M Inst 4.06 8.92 17.17 27.91
ICICI Prudential S.M.A.R.T.Sr H - 36M Inst 4.06 8.92 17.17 27.91
ICICI Prudential S.M.A.R.T.Sr H - 36M Ret 4.06 8.92 17.17 27.91
ICICI Prudential S.M.A.R.T.Sr H - 36M Ret 4.06 8.92 17.17 27.91
Sundaram BNP Paribas CAPEX Opp Reg-D 5.87 8.6 19.85 4.14 27.91
Templeton India CAP Gift Plan 6.07 11.43 19.53 7.81 16.28 27.86
Reliance Media & Entertainment 3.96 22.38 30.41 0.78 15.71 27.84
JM Contra 7.51 11.61 15.56 -18.08 27.71
Principal Balanced 6.2 11.68 18.47 7.87 14.35 27.69
Birla Sun Life Commodity Equities - Global Precious
Metals Ret 3.08 15.99 14.08 27.67
Birla Sun Life Commodity Equities - Global Precious
Metals Ret 3.08 15.99 14.08 27.67
LICMF Balanced 7.27 10.76 12.52 3.92 12.77 27.59
Sundaram BNP Paribas CAPEX Opp Reg-G 5.72 8.71 19.91 3.76 27.43
Reliance Natural Resources Retail 5 6.51 9.15 27.39
Reliance Natural Resources Retail 5 6.51 9.15 27.39
JM Balanced 7.12 16.46 14.39 -6.5 10.1 27.27
DSPBR Technology.com Reg 5.33 11.02 23.62 5.42 20.83 27.17
DWS FTF Series 50 Plan B 4.62 8.1 9.7 27.11
Kotak Balance 5.54 13.04 20.54 6.6 15.47 27.03
Principal Pnb Long Term Equity 3Y I 4.64 12.73 26.92 -0.19 26.97
Taurus Discovery 5.2 21.94 30.41 -7.33 4.72 26.82
Reliance Dual Advantage FTF Plan A 2.23 26.76
UTI Infrastructure 7.39 7 10.68 -0.03 18.24 26.31
IDFC Capital Protection Oriented Fund Series 1 2.19 26.28
UTI Variable Investment 7.66 10.42 12.85 -0.98 4.95 25.92
ING Midcap 3.76 18.84 30.76 2.5 13.07 25.83
Magnum Midcap 4.88 18.64 23.82 -3.94 13.23 25.79
Hang Seng BeES 3.43 4.73 25.31
Hang Seng BeES 3.43 4.73 25.31
Sundaram BNP Paribas Entertainment Opportunities Ret 2.56 10.33 24.52 25.30
Edelweiss Absolute Return Equity 3.41 10.01 14.26 25.07
Sundaram BNP Paribas Energy Opportunities 4.29 8.24 6.98 24.98

Return %
Indicator
IDFC Capital Protection Oriented Fund Series II 2.08 24.96
Tata Midcap 4.42 13.39 24.98 5.79 12.54 24.63
ICICI Prudential Eq & Der Wealth Optimiser Reg 4.4 10.5 18.64 5.77 24.55
ICICI Prudential Advisor-Very Aggressive 4.96 10.88 18.93 5.38 17.15 24.55
Taurus MIP Advantage 2.03 24.36
IDFC Capital Protection Oriented Fund Series III 2.01 24.12
JP Morgan JF Greater China Equity Off-shore 4.52 5.47 5.59 23.59
JP Morgan JF Greater China Equity Off-shore 4.52 5.47 5.59 23.59
Escorts Balanced 4 13.75 21.13 2.42 14.54 22.72
ICICI Prudential Advisor-Aggressive 4.24 10.26 19.2 6.93 15.73 22.65
Kotak Global Emerging Market 5.72 7.68 10.21 -3.66 22.64
Escorts Power & Energy 2.7 9.34 16.43 22.50
Escorts Infrastructure 4.21 12.12 19.36 -4.56 22.39
FT India Dynamic PE Ratio FoF 4.32 7.7 14.63 11.62 18.23 22.34
L&T Global Advantage 7.3 11.7 8.01 -8.42 -0.93 21.93
Unit Linked Insurance Plan '71 3.84 10.03 17 12.18 13.66 21.80
Birla Sun Life Asset Allocation Moderate 3.9 8.43 15.96 11.95 16.68 21.65
LICMF ULIS 5.65 8.85 10.5 -1.09 11.12 21.21
Sahara Infrastructure Variable Pricing 4.14 9.21 9.38 6.97 21.11
Tata Young Citizens 4.74 7.38 14.07 7.15 12.68 21.11
UTI CCP Balanced 4.33 8.64 15 8.16 11.28 20.74
IDFC Moderate Asset Allocation 2.27 6.83 20.45
Sahara Infrastructure Fixed Pricing 4.06 8.75 8.54 6.18 20.24
UTI Gold ETF 0.05 16.22 21.04 24.61 19.67
UTI Gold ETF 0.05 16.22 21.04 24.61 19.67
LICMF Children Fund 6.69 4.66 3.56 -14.53 19.66
JM Telecom Sector 5.88 15.02 -9.46 -12.56 19.65
JM Telecom Sector 5.88 15.02 -9.46 -12.56 19.65
Kotak Gold ETF 0.04 16.18 20.98 24.54 19.59
Kotak Gold ETF 0.04 16.18 20.98 24.54 19.59
Sundaram BNP Paribas MIP Aggressive Plan 2.38 5.26 19.54
Gold Benchmark ETF 0.04 15.52 20.95 24.69 19.29
Gold Benchmark ETF 0.04 15.52 20.95 24.69 19.29
UTI CRTS 81 2.76 10.74 17.16 11.86 11.31 18.99
IDFC Hybrid Portfolio Series 1 1.58 18.96
Fidelity Wealth Builder Plan B 2.85 6.54 9.5 18.93
Franklin Templeton FTF Series IX Plan B 2.82 5.81 11.21 18.89
ICICI Prudential ChildCare-Study 2.47 10.79 18.69 11.21 12.3 18.68
Sundaram BNP Paribas Global Advantage 4.88 3.8 8.08 0.01 18.56
Principal Global Opportunities 5.29 6.67 9.65 -1.79 7.43 18.42
UTI Retirement Benefit Pension 3.31 7.98 13.11 9.85 11.39 18.01
Franklin Templeton FTF Series X Plan C 2.6 5.48 11.61 17.92
Escorts Income Bond 2.8 10.33 15.49 7.6 11.98 17.87
SBI Gold ETS 0.02 16.3 20.65 17.83
SBI Gold ETS 0.02 16.3 20.65 17.83
Reliance Equity 4.11 6.56 5.93 2.44 17.70
Templeton India Pension 3.75 7.51 12.12 5.76 10.57 17.69
FT India Life Stage FoF 50s Plus 3.7 6.02 11.89 9.82 9.99 17.63
DWS Global Thematic Offshore 3 -0.5 -8.71 17.50
Reliance Gold ETF 0.04 15.52 20.95 17.49
Reliance Gold ETF 0.04 15.52 20.95 17.49
UTI Mahila Unit Scheme 2.84 6.76 12.51 9.97 17.3 17.48
Quantum Gold 0.04 15.5 20.93 17.47
Quantum Gold 0.04 15.5 20.93 17.47
IDFC Monthly Income Plan 1.98 5.56 17.44
ICICI Prudential Advisor-Moderate 2.93 7.27 15.68 7.42 13.62 17.28
Birla Sun Life Commodity Equities - Global Agri Ret 2.98 1.37 12.3 16.93
Birla Sun Life Commodity Equities - Global Agri Ret 2.98 1.37 12.3 16.93
Franklin Templeton FTF Series VIII-60 Months Plan A 2.96 6.23 11.37 7.88 16.81

Return %
Indicator
Reliance MIP 2.36 7.2 13.05 14.98 12.93 16.74
Franklin Templeton FTF Series X Plan D 2.45 5.03 9.85 16.44
HDFC MIP Long-term 2.24 8.24 13.71 12.26 12.77 16.42
Religare Gold ETF 0.04 16.17 16.41
Religare Gold ETF 0.04 16.17 16.41
Franklin Templeton FTF Series VI-60 Months 2.9 5.85 10.5 7.19 16.05
Birla Sun Life Freedom 4.47 4.78 4.62 0.75 10.55 15.82
HDFC Children's Gift-Sav 2.35 7.56 15.27 11.66 8.67 15.78
JM HI FI 4.52 11.16 10.62 -24.3 15.72
JM HI FI 4.52 11.16 10.62 -24.3 15.72
ING Global Real Estate Retail 2.9 4.36 3.46 15.66
ING Global Real Estate Retail 2.9 4.36 3.46 15.66
Franklin Templeton FTF Series IV 60 Months 2.82 5.84 9.7 7.22 15.61
Franklin Templeton FTF Series XIII Plan A 1.87 3.97 15.19
Franklin Templeton FTF Series XII Plan A 1.9 3.64 15.04
HDFC Multiple Yield 2.31 6.64 13.24 10.73 9.86 14.97
Birla Sun Life International Equity Plan A 3.95 -0.89 -1.15 14.82
Birla Sun Life International Equity Plan A 3.95 -0.89 -1.15 14.82
DSPBR World Energy Reg 4.69 -2.66 -6.6 14.79
ICICI Prudential MIP 25 Reg 2.74 6.08 9.29 8.17 9.88 14.48
DSPBR World Energy Inst 4.57 -2.62 -6.41 14.40
UTI Capital Protection Oriented 5Y Retail 2.62 4.82 8.31 7.91 14.33
Religare MIP 1.19 14.28
JM Small & Mid-Cap Reg 2.58 14.06 16.38 -19.86 13.90
Franklin Templeton FTF Series IX Plan A 2.05 4.4 7.95 13.78
JM Agri & Infra 3.27 2 -2.76 13.49
JM Agri & Infra 3.27 2 -2.76 13.49
Franklin Templeton FTF Series X Plan A 1.98 4.16 8.08 13.39
UTI MIS-Advantage Plan 2.21 5.41 9.09 9.53 10.64 13.32
Franklin Templeton Capital Protection 5 Yr 2.27 4.42 9.48 7.64 13.30
Religare MIP Plus 1.1 13.20
Franklin Templeton FTF Series XII Plan B 1.58 3.68 13.16
ING OptiMix Income Growth MMFoF 30% Equity Option A 2.46 5.38 7.44 4.81 13.13
FT India Life Stage FoF 50s Plus Floating Rate 2.27 5.02 9.14 8.75 10.42 13.12
Birla Sun Life Capital Protection Oriented Sr 2 1.09 13.08
Canara Robeco MIP 1.87 5.43 9.76 9.35 12.65 13.01
Peerless Income Plus 1.07 12.84
HSBC MIP Savings 1.94 5.38 9.75 9.42 10.84 12.81
UTI Monthly Income Scheme 2 4.78 10.03 9.5 9.6 12.54
Religare Gilt Longer Duration Retail 0.1 11.17 14.01 12.52
Tata FTF Series 1 1.04 12.48
L&T MIP 2.02 4.23 6.33 12.78 10.2 12.40
Franklin Templeton Capital Safety 5 Yr 2 4.62 8.19 7.46 12.22
ICICI Prudential Advisor-Cautious 1.95 5.45 9.73 7.1 9.78 12.18
Birla Sun Life Asset Allocation Conservative 1.82 4.46 8.79 9.75 11.56 12.17
LICMF Floater MIP 1.83 5.1 9.05 8.5 10.67 12.08
DSPBR Savings Manager Aggressive 2.37 3.12 6.65 7.85 9.91 11.82
Birla Sun Life MIP II Wealth 25 1.85 5.77 9.94 6.62 8.73 11.81
IDFC SSI Inv Plan F 0.98 11.76
Magnum Children's Benefit Plan 1.23 7.76 12.1 7.63 8.35 11.67
Magnum Children's Benefit Plan 1.23 7.76 12.1 7.63 8.35 11.67
AIG Quarterly Interval Series I Ret 0.56 9.02 10.13 11.63
IDFC Conservative Asset Allocation 1.27 3.89 11.51
Tata MIP Plus 1.57 6.42 11.04 7.4 7.37 11.50
Tata MIP Plus 1.57 6.42 11.04 7.4 7.37 11.50
LICMF MIP 2.16 4.16 6.69 6.87 9.5 11.46
HDFC Multiple Yield Plan 2005 1.01 5.57 13.58 10.41 9.31 11.31
Fidelity Wealth Builder Plan A 1.75 3.64 5.5 11.26
Principal MIP Plus 1.76 4.07 6.44 9.71 10 11.08

Return %
Indicator
Birla Sun Life Capital Protection Oriented Sr 1 1.22 3.75 11.07
ICICI Prudential MIP 1.83 4.66 7.23 7.96 8.83 11.06
Birla Sun Life Monthly Income 1.3 5.4 9.23 9.02 10.18 10.97
Templeton India CAP-Education Plan 1.95 4.35 7.26 5.46 8.18 10.60
FT India MIP 1.86 3.74 7.44 6.67 8.45 10.47
Birla Sun Life GSF Long-term 0.69 6.85 9.94 10.83 8.24 10.20
Birla Sun Life GSF Long-term 0.69 6.85 9.94 10.83 8.24 10.20
Franklin Templeton FTF Series X Plan B 1.48 3.24 6.26 10.17
HDFC MIP Short-term 1.33 4.77 9.37 8.03 7.36 10.05
Birla Sun Life MIP 1.27 4.88 8.93 7.26 8.73 9.98
Birla Sun Life Commodity Equities - Global Multi
Commodity Ret 2.51 -1.68 2.8 9.85
Birla Sun Life Commodity Equities - Global Multi
Commodity Ret 2.51 -1.68 2.8 9.85
Franklin Templeton FTF Series XIV Plan A 0.82 9.84
DWS Twin Advantage 1.6 4.94 6.43 5.87 6.85 9.65
HSBC MIP Regular 1.37 3.85 7.03 8.11 8.85 9.63
Kotak Blended FoF 1.37 3.52 5.34 9.61
Principal MIP 1.48 3.46 5.98 8.86 8.51 9.61
Escorts Opportunities 1.42 8.05 11.15 -2.21 5.87 9.59
Kotak Income Plus 1.55 5.09 9.02 3.85 5.76 9.48
ICICI Prudential Real Estate Sec Inst 0.42 5.7 11.87 9.44
Birla Sun Life MIP II Savings 5 0.92 3.67 6.26 11.88 9.89 9.28
Sundaram BNP Paribas MIP Moderate 1.61 4.1 7.44 5.28 6.16 9.28
Tata Gilt Mid Term 0.76 9.12
Magnum Income Plus Inv 1.55 4.33 5.51 5.89 6.93 9.12
DWS Money Plus Advantage Inst 1.22 3.53 5.51 9.07
DWS Money Plus Advantage Inst 1.22 3.53 5.51 9.07
Birla Sun Life Capital Protection Oriented 5 Yrs 0.95 4.75 8.19 6.54 8.91
Birla Sun Life Capital Protection Oriented 5 Yrs 0.95 4.75 8.19 6.54 8.91
DSPBR Savings Manager Moderate 1.68 2.39 5.07 6.27 7.77 8.81
ICICI Prudential Real Estate Sec Retail 0.36 5.4 11.26 8.79
DWS Money Plus Advantage Reg 1.19 3.39 5.24 8.77
DWS Money Plus Advantage Reg 1.19 3.39 5.24 8.77
ICICI Prudential FMP Series 45-3Y Retail 0.67 4.69 8.76 8.73
Sundaram BNP Paribas MIP Conservative Plan 0.96 2.8 8.56
Canara Robeco Income 0.68 3.11 4.82 13.44 10.14 8.56
UTI Dynamic Bond 0.71 8.52
Templeton India Income Opportunities 0.79 3.7 8.44
UTI Annual Interval Fund Sr III Inst 0.87 3.8 6.43 9.06 8.38
JM MIP 1.88 3.13 4.83 2.94 5.1 8.34
Baroda Pioneer Gilt 0.59 3.22 15.82 6.17 6 8.30
Fidelity FMP Series II Plan D 0.69 8.28
UTI Fixed Term Income Sr VIII-VI (366D) 0.69 8.28
Reliance FHF XIV Series 10 0.68 8.16
UTI Fixed Term Income Sr VIII-II (367D) 0.68 8.16
ICICI Prudential FMP Series 48-3Y Plan A Inst 0.7 3.93 8.19 8.15
ICICI Prudential FMP Series 48-3Y Plan A Ret 0.7 3.93 8.19 8.15
Escorts Gilt 0.68 3.25 5.8 11.58 8.51 8.11
Sundaram BNP Paribas Capital Protection Oriented 1 5Y 1.33 3.01 5.38 4.83 8.05
ICICI Prudential FMP Series 45-3Y Inst 0.67 3.79 8.33 7.98
Magnum MIP Floater 0.76 4.76 8.47 4.8 7.98
Fortis FTF Series 16B 0.84 2.9 7.94
UTI Annual Interval Fund Sr III Reg 0.83 3.54 5.91 8.59 7.89
ING MIP 1.68 2.69 3.82 4.22 5.82 7.88
HDFC Income 0.93 3.36 6.08 8.52 6.56 7.81
ICICI Prudential Gilt Investment PF 0.24 2.84 3.57 15 11.9 7.81
ICICI Prudential Gilt Investment PF 0.24 2.84 3.57 15 11.9 7.81
Templeton India Short-term Income Inst 0.61 2.94 7.23 9.63 8.75 7.76

Return %
Indicator
Templeton India Income Builder 1.31 2.46 5.85 6.72 5.54 7.75
IDFC SSI Medium-term Plan A 0.48 3.5 8.18 9.45 8.31 7.74
DSPBR Government Securities 0.61 3.39 4.98 10.98 8.38 7.69
DSPBR Government Securities 0.61 3.39 4.98 10.98 8.38 7.69
Religare FMP Series III Plan A (1Y) 0.64 7.68
UTI Fixed Term Income Sr VIII-III (367D) 0.64 7.68
HDFC Arbitrage Wholesale 0.87 3.55 5.29 7.61
Templeton India Short-term Income Ret 0.6 2.84 7.03 9.49 8.62 7.60
Reliance Gilt Securities Retail PF 0.63 7.56
Reliance Gilt Securities Retail PF 0.63 7.56
HDFC High Interest 0.86 3.29 6.19 8.25 6.33 7.53
Birla Sun Life Dynamic Bond Ret 0.64 2.64 6.1 9.98 8.62 7.53
ICICI Prudential FMP Series 51-3 Y Plan F 0.77 2.91 7.53
Axis FTP Series 1 (384D) Ret 0.71 3.24 7.50
Fortis Flexi Debt Reg 0.66 2.27 4.89 10.72 9.38 7.49
Bharti AXA Regular Return Eco 1.51 2.01 0.3 7.48
HDFC FMP 20M Sep 2009 0.63 3.6 7.63 7.46
Kotak Q Interval Series 6 0.55 4.55 6.66 7.45
ICICI Prudential FMP Series 49-3Y Plan B Inst 0.67 3.43 7.45
ICICI Prudential FMP Series 49-3Y Plan A Inst 0.62 3.2 8.51 7.45
HDFC FMP 100D Aug 2010 (3) 0.62 7.44
IDFC SSI Medium-term Plan F 0.57 4.02 7.44
UTI FMP Yearly Sr Aug 10 Inst 0.62 7.44
DWS FTF Series 66 Reg 0.7 3.2 7.40
Religare FMP Series II Plan B 0.67 3.37 7.39
ICICI Prudential Q Interval II Plan D Ret 0.54 4.06 7.52 7.37
JM FMF Series XVIII 15M1 Reg 0.58 3.89 7.37
IDFC GSF PF Plan B 0.87 2.82 3.18 9.44 8.12 7.36
IDFC GSF PF Plan B 0.87 2.82 3.18 9.44 8.12 7.36
HDFC Arbitrage Retail 0.85 3.43 5.03 7.36
JM FMF Series XVI Y Plan 1 Inst 0.58 3.88 7.36
Tata Fixed Income Portfolio Scheme B3 Inst 0.7 3.16 7.36
IDFC SSI Medium-term Plan B 0.51 3.69 8.56 7.35
L&T FMP Series 12 15M March 10-1 0.68 3.26 7.34
ICICI Prudential Annual Interval Plan I Inst 0.61 7.32
Sundaram BNP Paribas FTP AA 0.61 7.32
Escorts Floating Rate 0.81 3.02 5.85 7.64 7.31
Canara Robeco FMP Series 5 13M Plan A 0.61 3.65 7.31
IDFC SSI Inv Plan A 0.87 2.91 4.02 8.69 7.4 7.27
LICMF Interval Fund Quarterly Sr 2 0.59 3.96 6.82 7.27
ING Gilt PF Dynamic 0.61 3.34 5.31 9.58 7.46 7.27
ING Gilt PF Dynamic 0.61 3.34 5.31 9.58 7.46 7.27
HDFC HI Short-term 0.52 2.62 6.5 9.63 8.71 7.26
IDFC SSI Inv Plan B 0.91 3.17 4.5 7.25
L&T FMP Series 12 15M March 10-II 0.7 3.05 7.25
Bharti AXA Regular Return Reg 1.49 1.88 0.05 7.23
IDFC SSI Inv Plan C 0.9 3.18 4.51 7.22
ICICI Prudential S.M.A.R.T.Sr C - 24M Inst 0.64 3.35 7.26 7.21
ICICI Prudential S.M.A.R.T.Sr C - 24M Ret 0.64 3.35 7.26 7.21
Reliance FHF XIV Series 9 0.6 7.20
Reliance FHF XV Series 8 0.6 7.20
Religare FMP Series III Plan B (18M) 0.6 7.20
UTI Fixed Term Income Sr VIII-I (367D) 0.6 7.20
JM Short-term Reg 0.45 3.07 5.87 9.89 8.63 7.19
Religare FMP Series II Plan A 0.65 3.24 7.14
UTI FMP Yearly Sr Sep 09 Inst 0.6 3.54 7.14
Kotak Gilt Investment PF & Trust 0.71 2.23 5.57 9.63 7.48 7.13
Kotak Gilt Investment PF & Trust 0.71 2.23 5.57 9.63 7.48 7.13
Escorts Income 0.56 3.37 6.56 8.3 7.25 7.11
HDFC Short-term 0.53 2.61 5.99 9.52 8.48 7.11

Return %
Indicator
JM FMF Series XVI Y Plan 1 Reg 0.56 3.75 7.11
ICICI Prudential FMP Series 49 3Y Plan B Ret 0.64 3.27 7.11
UTI Annual Interval Fund Sr 1 Inst 0.55 3.23 6.71 8.58 7.09
ICICI Prudential FMP Series 49-3Y Plan A Ret 0.59 3.02 8.14 7.09
Kotak Bond Regular 0.55 2.7 5.64 9.42 8.37 7.09
Kotak Bond Regular 0.55 2.7 5.64 9.42 8.37 7.09
Canara Robeco FMP Series 5 13M Plan B 0.59 7.08
Fidelity FMP Series III Plan A 0.59 7.08
Fortis FTF Series 18 B 0.59 7.08
Fortis FTF Series 18 C 0.59 7.08
HDFC Q Interval Plan B Wholesale 0.59 7.08
IDFC FMP Q S59 0.59 7.08
Peerless Short Term 0.59 7.08
UTI FMP Yearly Sr Aug 10 Reg 0.59 7.08
Birla Sun Life FTP Series CC 0.62 3.32 7.04
IDFC GSF PF Regular 0.84 2.59 2.71 9.15 7.98 7.02
IDFC GSF PF Regular 0.84 2.59 2.71 9.15 7.98 7.02
UTI Short-term Income Regular 0.62 2.8 6.23 8.19 7.6 7.01
Kotak Gilt Investment Regular 0.71 2.23 5.41 9.44 7.19 7.00
Kotak Gilt Investment Regular 0.71 2.23 5.41 9.44 7.19 7.00
Reliance FHF XIV Series 7 0.71 2.74 7.00
UTI Short-term Income Inst 0.68 3.04 6.75 7.00
JM Basic 3.37 -0.11 1.6 -15.51 8.63 6.99
ICICI Prudential Short-term Inst 0.53 2.45 5.38 9.45 8.76 6.97
ING Income 0.57 2.83 4.89 9.69 7.76 6.97
DSPBR FMP 3 Months Series 19 0.58 6.96
Fidelity FMP Series III Plan B 0.58 6.96
L&T FMP-I (Jul 5M A) 0.58 6.96
UTI FMP Yearly Sr Sep 09 0.6 3.36 6.96
Birla Sun Life FTP Series CA 0.6 3.35 6.95
Birla Sun Life FTP Series CD 0.69 2.81 6.95
ING Gilt PF Dynamic Cyclical 2010 0.6 3.34 6.94
ING Gilt PF Dynamic Cyclical 2010 0.6 3.34 6.94
UTI Fixed Term Income Sr VII-II (407D) Retail 0.57 3.52 6.94
ICICI Prudential FMP Series 52-13M Plan A 0.66 2.96 6.92
UTI Annual Interval Fund Sr II Reg 0.53 3.2 6.36 8.53 6.91
Tata FMP Series 25A Super HI 0.64 3.06 6.90
Principal Income Long Term 0.54 3.31 5.72 8.17 7.5 6.90
Tata FMP Series 25A HI 0.64 3.05 6.89
Fortis Bond Reg 0.51 2.97 8.54 6.87
ICICI Prudential FMP Series 48-3Y Plan B Inst 0.53 3.33 7.56 6.86
Kotak Bond Deposit 0.55 2.63 5.72 9.06 7.59 6.85
Kotak Bond Deposit 0.55 2.63 5.72 9.06 7.59 6.85
AIG Quarterly Interval Series I Inst 0.57 6.84
HDFC FMP 367D Apr 2010 (2) 0.57 6.84
HSBC Income Inv Inst 0.57 6.84
ICICI Prudential Q Interval II Plan C Inst 0.57 6.84
L&T FMP-I (Aug 125D A) 0.57 6.84
L&T FMP-I (Aug 91D A) 0.57 6.84
SBI Debt Fund Series 370 Days 3 0.57 6.84
Sundaram BNP Paribas FTP U 0.57 6.84
UTI Half Yearly Interval Fund Sr II Inst 0.57 6.84
Sahara Income 0.48 2.54 4.8 9.93 8.47 6.81
ICICI Prudential Blended Plan B Inst 0.61 3.13 6.79
Religare FMP Series II Plan C 0.63 3.01 6.79
Taurus FMP 15 Months Series I Inst 0.62 3.07 6.79
Tata FMP Series 26A 0.66 2.82 6.78
Birla Sun Life FTP Series BV 0.76 1.94 7.32 6.77
Reliance FHF XIII-Series 1 0.56 3.32 6.95 6.77

Return %
Indicator
Reliance Short-term 0.49 2.48 5.4 9.06 8.53 6.77
Sundaram BNP Paribas FTP S 0.59 3.22 6.76
ICICI Prudential Income Inst 0.46 2.26 3.75 10.94 9.05 6.76
UTI Q Interval Fund Sr 1 Inst 0.57 3.16 5.96 7.89 6.75
DWS FTF Series 71 0.56 6.72
Fortis Bond Inst 0.56 6.72
HDFC FMP 100D Aug 2010 (2) 0.56 6.72
SBI Debt Fund Series 180 Days-10 0.56 6.72
Tata Fixed Income Portfolio Scheme B2 Inst 0.56 6.72
UTI Q Interval Fund Sr III Inst 0.58 3.07 6.03 7.74 6.72
HDFC Floating Rate Income LT 0.6 2.65 5.51 8.12 7.45 6.72
Kotak Q Interval Series 1 0.66 3.13 5.28 7.4 6.72
Principal Income Short-term 0.53 2.69 5.68 8.39 7.76 6.71
UTI Bond 0.77 2.99 5.79 6.44 6.12 6.71
HDFC FMP 13M Mar 2010 0.58 3.23 6.71
UTI Annual Interval Fund Sr 1 Reg 0.52 3.05 6.34 8.12 6.70
Birla Sun Life Floating Rate LT Ret 0.5 2.71 6.46 8.02 7.57 6.69
LICMF Bond 0.48 3.22 5.45 8.3 7.52 6.69
Birla Sun Life FTP Series CB 0.63 2.9 6.68
ICICI Prudential FMP Series 49-1Y Plan B Inst 0.52 3.41 6.98 6.68
UTI FMP Yearly Sr Mar 10 Inst 0.58 3.19 6.67
ICICI Prudential Short-term 0.49 2.28 5.13 9.26 8.51 6.67
HDFC FMP 367D Mar 2010 (1) 0.61 3 6.66
DWS Short Maturity Reg 0.39 2.96 5.5 9.11 7.96 6.63
ICICI Prudential Gilt Treasury PF 0.45 2.35 5.29 9.68 8.09 6.63
ICICI Prudential FMP Series 51-1Y Plan A 0.56 3.26 6.62
ICICI Prudential Interval IV Quarterly Interval B Inst 0.59 3.08 6.62
Sundaram BNP Paribas FTP R 0.62 2.9 6.62
DWS Premier Bond Reg 0.41 3.02 6.74 8.81 6.49 6.60
DWS Premier Bond Reg 0.41 3.02 6.74 8.81 6.49 6.60
Fidelity FMP Series II Plan E 0.55 6.60
Fortis FTF Series 18 A 0.55 6.60
HDFC FMP 100D Jul 2010 (1) 0.55 6.60
HDFC FMP 367D Apr 2010 (1) 0.55 6.60
HDFC FMP 370D Jun 2010 (1) 0.55 6.60
Religare FMP Series III Plan C (370D) 0.55 6.60
Tata Fixed Income Portfolio Scheme A2 Inst 0.55 6.60
UTI Fixed Term Income Sr VIII-V (366D) 0.55 6.60
UTI Q Interval Fund Sr 1 Reg 0.56 3.08 5.76 7.76 6.60
Birla Sun Life Income 0.56 2.73 4.83 7.8 8.12 6.59
ICICI Prudential FMP Series 51-14M Plan D 0.55 3.28 6.58
IDFC Dynamic Bond Plan A 0.72 2.3 2.47 9.03 8.11 6.57
IDFC Dynamic Bond Plan A 0.72 2.3 2.47 9.03 8.11 6.57
Religare FMP Series II Plan E 0.54 3.33 6.57
HDFC FMP 13M Oct 2009 0.63 2.78 6.56
ICICI Prudential Annual Interval Plan I Ret 0.58 3.09 5.04 8.06 6.56
Taurus FMP 385 Days Series I Inst 0.5 3.56 6.56
ICICI Prudential FMP Series 51-1Y Plan B 0.54 3.31 6.55
HDFC FMP 14M Mar 2010 0.6 2.95 6.55
UTI Fixed Term Income Sr VII-I (428D) Retail 0.57 3.13 6.55
ICICI Prudential FMP Series 49-1Y Plan C Retail 0.53 3.36 6.54
Taurus FMP 15 Months Series I Retail 0.6 2.94 6.54
Reliance Q Interval Series I Retail 0.66 2.85 5.1 7.41 6.53
HDFC Gilt Long-term 0.87 2.91 5.06 6.34 5 6.53
HDFC Gilt Long-term 0.87 2.91 5.06 6.34 5 6.53
DSPBR FMP 13 Months Series 2 0.52 3.41 6.53

Return %
Indicator
ING Short Term Income 0.5 2.66 5.16 8.19 7.94 6.52
HDFC FMP 13M Mar 2010 (2) 0.61 2.86 6.52
Reliance Regular Savings Debt Inst 0.56 2.85 7.12 6.51
Canara Robeco Interval Series 2 Quarterly Plan 2 Inst 0.56 3.15 6.51
ICICI Prudential FMP Series 50-18M Plan B 0.63 2.73 6.51
Tata FMP Series 25B HI 0.63 2.73 6.51
UTI Q Interval Fund Sr III Reg 0.56 2.97 5.82 7.55 6.51
Tata MIP 0.84 2.56 4.21 6.68 6.39 6.50
Tata MIP 0.84 2.56 4.21 6.68 6.39 6.50
ICICI Prudential Gilt Investment 0.22 2.88 3.4 11.24 9.42 6.49
ICICI Prudential Gilt Investment 0.22 2.88 3.4 11.24 9.42 6.49
Tata FMP Series 25B Ret Inv 0.63 2.71 6.49
Fortis FTF Series 17 B 0.54 6.48
HDFC FMP 100D Aug 2010 (1) 0.54 6.48
HDFC Medium Term Opportunities 0.54 6.48
IDFC Ultra Short Term 0.54 6.48
Reliance FHF XIII-Series 4 0.6 2.88 6.48
HDFC Q Interval Plan A Retail 0.55 3.16 5.3 7.68 6.48
Birla Sun Life Gilt Plus Reg 0.92 1.45 2.61 8.15 7.67 6.47
Templeton Floating Rate LT Super Inst 0.54 2.93 5.66 7.89 6.47
Reliance FHF XIII Series 5 0.56 3.11 6.47
JM Money Manager Super 0.53 3.05 5.82 7.57 6.46
HDFC Q Interval Plan A Wholesale 0.55 3.16 6.46
Religare Active Income Fund Inst 0.53 3.28 6.46
Reliance Income 0.61 1.97 4.24 9.09 7.71 6.46
Reliance Income 0.61 1.97 4.24 9.09 7.71 6.46
UTI Q Interval Fund Sr VI Reg 0.58 3.19 6.01 6.45
IDFC FMP 17M Sr.1 Plan B 0.63 2.66 6.44
IDFC FMP 14M Sr.1 0.58 2.95 6.43
Escorts Liquid 0.59 2.89 5.13 7.65 6.41
HDFC FMP 15M Dec 2009 0.56 3.05 6.41
Kotak Q Interval Series 2 0.6 3.07 4.89 7.37 6.40
LICMF Floating Rate ST 0.49 2.74 5.42 7.61 7.59 6.40
Sundaram BNP Paribas Bond Saver Inst 0.47 3.65 6.02 6.92 6.09 6.39
Sundaram BNP Paribas Bond Saver Inst 0.47 3.65 6.02 6.92 6.09 6.39
Tata Fixed Income Portfolio Scheme B3 Reg 0.68 3.04 4.94 6.39
Sundaram BNP Paribas FTP Z 0.61 2.73 6.39
Tata Fixed Income Portfolio Scheme C3 Inst 0.57 2.97 6.39
UTI FMP Yearly Sr Nov 09 Inst 0.57 2.97 6.39
Reliance Q Interval Series III Inst 0.55 3.07 5.38 7.43 6.39
ING Income Inst 0.62 3.12 5.47 6.38
Birla Sun Life Medium Term Inst 0.58 2.9 6.38
HDFC FMP 18M Oct 2009 0.58 2.9 6.38
Religare FMP Series II Plan F 0.6 2.78 6.38
IDFC All Seasons Bond A 0.65 2.37 3.86 8.04 7.45 6.38
Tata FMP Series 25B Super HI 0.63 2.59 6.37
ICICI Prudential LT Floating Rate C 0.53 6.36
ICICI Prudential Q Interval II Plan B Inst 0.53 6.36
SBI Debt Fund Series 180 Days-11 0.53 6.36
Taurus Short Term Income 0.53 6.36
UTI Fixed Term Income Sr VII-III (367D) 0.53 6.36
UTI Fixed Term Income Sr VIII-IV (369D) 0.53 6.36
Templeton Floating Rate LT Inst 0.5 2.72 5.25 7.58 7.43 6.34
HDFC FMP 13M Mar 2010 (3) 0.6 2.74 6.34

Return %
Indicator
Bharti AXA FMP Series C Plan 1 0.57 2.91 6.33
ICICI Prudential FMP Series 49-1Y Plan B Retail 0.49 3.23 6.61 6.32
Taurus FMP 385 Days Series I Retail 0.48 3.43 6.31
Birla Sun Life Interval Income Quarterly Series I Ret 0.6 3.12 4.78 7.02 6.31
ICICI Prudential S.M.A.R.T.Sr E - 24M Ret 0.53 3.26 6.05 6.31
Kotak Equity Arbitrage 0.6 3.02 4.85 6.39 7.05 6.31
UTI M Interval Fund Sr 1 Ret 0.52 3.02 5.18 7.76 6.31
Reliance Annual Interval Series I Retail 0.63 2.41 5.48 7.35 6.30
ICICI Prudential FMP Series 48-3Y Plan B Ret 0.48 3.06 7.02 6.30
Sundaram BNP Paribas FTP P 0.5 3.3 6.30
DWS FTF Series 67 Reg 0.58 2.81 6.29
HDFC FMP 19M Nov 2009 0.53 3.1 6.28
UTI FMP Yearly Sr Mar 10 Reg 0.55 2.98 6.28
IDFC GSF Investment Plan A 0.81 2.51 2.06 7.64 6.94 6.28
IDFC GSF Investment Plan A 0.81 2.51 2.06 7.64 6.94 6.28
Birla Sun Life Floating Rate LT Institutional 0.53 2.89 6.68 6.27
ICICI Prudential LT Floating Rate B 0.49 2.44 5.97 7.38 7.24 6.27
Birla Sun Life Interval Income Quarterly Series I Inst 0.6 3.12 4.78 6.85 6.27
UTI Q Interval Fund Sr VII Reg 0.58 3.05 5.74 6.27
HSBC Income Investment 0.54 2.36 5.05 8.07 6.97 6.26
Birla Sun Life Income Plus 0.55 1.72 3.59 9.21 8.4 6.25
Birla Sun Life Income Plus 0.55 1.72 3.59 9.21 8.4 6.25
Canara Robeco Floating Rate ST 0.52 6.24
ICICI Prudential Interval V Monthly Interval A Inst 0.52 6.24
IDFC FMP Y S32 Plan A 0.52 6.24
Kotak Credit Opportunities 0.52 6.24
Pramerica Liquid 0.52 6.24
Reliance Floating Rate ST 0.52 6.24
Tata Fixed Income Portfolio Scheme A3 Inst 0.52 6.24
UTI M Interval Fund Sr II Inst 0.54 3 6.24
UTI Q Interval Fund Sr VII Inst 0.52 6.24
Tata Short-term Bond 0.57 2.28 4.37 7.73 7.66 6.23
Kotak FMP 370 Days Series 2 0.62 2.51 6.23
ICICI Prudential FMP Series 52-1Y Plan A 0.57 2.8 6.22
HDFC Q Interval Plan B Retail 0.59 2.62 5.12 7.4 6.21
Reliance Q Interval Series III Retail 0.52 2.97 5.26 7.38 6.21
JP Morgan India Active Bond Retail 0.48 3.85 5.15 6.20
JP Morgan India Active Bond Retail 0.48 3.85 5.15 6.20
ICICI Prudential FMP Series 51-15M Plan E 0.59 2.66 6.20
Fortis Overnight Institutional 0.5 3.01 5.68 6.78 6.52 6.20
ICICI Prudential Income 0.39 1.91 3.38 10.55 8.57 6.20
Birla Sun Life Savings Inst 0.51 2.76 5.16 7.09 7.09 6.20
Templeton India Income 0.95 1.51 4.38 6.28 5.84 6.18
DWS FTF Series 68 0.52 3.06 6.18
ICICI Prudential Q Interval II Plan F Inst 0.53 2.99 6.17
JM Short-term Institutional 0.48 3.25 6.23 6.16
DWS Premier Bond Inst 0.43 3.14 7.01 6.15
DWS Premier Bond Inst 0.43 3.14 7.01 6.15
HDFC Q Interval Plan C Wholesale 0.56 2.74 5 7.4 6.15
Tata Floater 0.5 2.75 5.1 7.08 7.06 6.15
HDFC Q Interval Plan C Retail 0.56 2.73 5 7.4 6.15

Return %
Indicator
IDFC GSF Investment Plan B 0.86 2.77 2.57 6.14
IDFC GSF Investment Plan B 0.86 2.77 2.57 6.14
ICICI Prudential Flexible Income Premium 0.49 2.76 5.14 7.12 6.96 6.12
HDFC FMP 100D Jun 2010 (1) 0.51 6.12
HDFC FMP 370D Jul 2010 (1) 0.51 6.12
ICICI Prudential Long-term Premium Plus 0.54 2.88 6.12
ICICI Prudential M Interval Plan I Inst 0.51 6.12
L&T FMP-I (Jul 91D A) 0.51 6.12
Sundaram BNP Paribas Interval Q Sr D Inst 0.51 6.12
Tata FMP Series 26C 0.51 6.12
Tata FMP Series 26C 0.51 6.12
Taurus FMP 370 Days Series 3 Retail 0.51 6.12
Kotak Floater LT 0.48 2.69 5.12 7.14 7.16 6.11
JM G-Sec Regular Plan 0.16 1.86 4.09 12.12 8.66 6.10
JM G-Sec Regular Plan 0.16 1.86 4.09 12.12 8.66 6.10
Sahara Liquid Fixed Pricing 0.5 2.74 4.95 7.08 6.95 6.09
Birla Sun Life Floating Rate ST 0.52 2.82 5.05 6.74 6.78 6.09
IDFC FMP 17M Sr.1 Plan A 0.6 2.49 6.09
Magnum Floating Rate ST 0.53 2.68 5.4 6.76 6.55 6.09
Fortis Money Plus Inst 0.51 2.76 5.2 7.48 6.08
UTI Q Interval Fund Sr IV Reg 0.53 3.04 5.73 6.06
Birla Sun Life Medium Term Retail 0.56 2.81 5.8 6.05
UTI M Interval Fund Sr II Ret 0.54 2.93 5.78 6.04
ING OptiMix Income Growth MMFoF 15% Equity Option A 1.72 0.94 0.26 1.35 6.03
HDFC FMP 24M Feb 2010 0.54 2.79 6.03
Principal Pnb FMP 540 D Series IV 0.53 2.85 6.03
Kotak Bond Short-term 0.31 2.2 5.36 8.52 8.12 6.02
Fortis FTF Series 16 D 0.81 1.16 6.02
Tata FMP Series 25A Ret Inv 0.57 2.6 6.02
Templeton Floating Rate LT Ret 0.48 2.59 4.96 7.15 7.03 6.02
UTI Q Interval Fund Sr V Reg 0.51 3 5.91 6.01
ICICI Prudential Blended Plan B 0.58 2.72 4.64 6.22 6.77 6.01
Birla Sun Life Cash Manager Inst 0.5 6.00
Fortis FTF Series 17 C 0.5 6.00
ICICI Prudential Banking & PSU Debt Premium Plus 0.5 6.00
ICICI Prudential Q Interval Plan III Inst 0.5 6.00
IDFC Savings Advantage Plan F 0.5 6.00
Peerless Liquid Inst 0.5 6.00
Taurus Liquid Super Inst 0.5 6.00
ING OptiMix Active Debt Multi Manager FoF 0.67 2.22 4.24 7.26 6.00
LICMF Liquid 0.49 2.57 4.83 6.99 7.1 5.99
UTI M Interval Fund Sr 1 Inst 0.54 3.1 5.27 5.98
Fortis FTF Series 16 C 0.49 3.04 5.98
Templeton India TMA Super Inst 0.5 2.67 4.73 6.8 6.93 5.96
ING Liquid Super Inst 0.5 2.7 4.71 6.77 6.91 5.96
DWS Gilt Reg 0.72 2.81 3.6 5.95
HSBC Floating Rate LT Inst 0.49 2.54 4.72 7.02 7.06 5.95
ICICI Prudential Q Interval Plan II Inst 0.55 3.13 4.99 5.95
IDFC Savings Advantage Plan A 0.51 2.89 5.95
Birla Sun Life Cash Plus Inst Premium 0.48 2.65 4.8 6.85 6.99 5.94
Kotak Liquid Institutional Premium 0.48 2.67 4.82 6.8 6.93 5.93
Sahara Gilt 0.41 2.17 3.47 9.28 7.64 5.93
Reliance Q Interval Series II Inst 0.51 2.47 5.21 7.45 5.93
Birla Sun Life Floating Rate ST Inst 0.51 2.82 5.1 6.83 5.92
Sahara Liquid Variable Pricing 0.5 2.74 4.99 7.21 5.92

Return %
Indicator
UTI Treasury Advantage Inst 0.5 2.74 5.12 7.06 5.92
Magnum InstaCash Liquid Floater 0.5 2.78 4.69 6.57 6.75 5.91
UTI Floating Rate ST Reg 0.48 2.55 4.75 7.22 6.74 5.91
DWS FTF Series 69 0.47 3.09 5.91
Reliance Liquidity 0.48 2.65 4.74 6.79 6.96 5.91
Tata Liquid Super HI 0.49 2.67 4.76 6.69 6.88 5.91
ICICI Prudential Gilt Treasury 0.35 1.57 4.28 9.67 8.25 5.91
ICICI Prudential Eq & Der Inc Optimiser Retail 0.62 3.53 3.28 5.84 5.91
DSPBR Short-term 0.48 2.76 5.32 6.5 6.38 5.90
HDFC Liquid Premium 0.48 2.64 4.78 6.77 6.89 5.90
HDFC Liquid Premium Plus 0.48 2.63 4.78 6.76 6.9 5.89
UTI FMP Yearly Sr Nov 09 0.53 2.71 5.89
Kotak FMP 13Months Series 6 0.58 2.41 5.89
Birla Sun Life Short Term Opportunities Inst 0.49 2.97 5.84 5.89
Birla Sun Life Short Term Opportunities Ret 0.49 2.97 5.84 5.89
IDFC Arbitrage Plus Plan B 0.67 2.65 4.32 5.89
HDFC Cash Mgmt Savings 0.48 2.63 4.8 6.73 6.88 5.89
JM Money Manager Reg 0.53 2.86 4.95 6.5 5.88
Baroda Pioneer Income 0.59 3.59 6.28 4.51 4.36 5.88
HDFC FMP 370D Aug 2010 (1) 0.49 5.88
HDFC FMP 370D Jun 2010 (2) 0.49 5.88
HDFC Short Term Opportunities 0.49 5.88
ICICI Prudential FMP Series 52-1Y Plan B 0.49 5.88
Kotak FMP 370 Days Series 5 0.49 5.88
Fortis Money Plus Reg 0.5 2.66 4.98 7.19 5.87
Reliance M Interval Series I Inst 0.52 2.79 4.79 6.84 5.86
HSBC Flexi Debt Inst 0.58 2.76 5.1 5.86
ICICI Prudential Medium Term Prem Plus 0.47 3.04 5.86
Sundaram BNP Paribas Ultra ST Super Inst 0.5 2.68 5 7.08 5.86
Reliance M Interval Series II Retail 0.51 2.84 4.73 6.88 5.85
Peerless Liquid Super Inst 0.51 2.79 5.85
Birla Sun Life Ultra Short-term Ret 0.47 2.65 4.67 6.58 7.06 5.85
Canara Robeco Interval Series 2 Quarterly Plan 2 Ret 0.58 3.17 4.25 5.85
LICMF Income Plus 0.46 2.67 5.19 7.34 5.85
Templeton Floating Rate ST Inst 0.49 2.48 4.45 6.91 7.03 5.85
Birla Sun Life Gilt Plus Liquid 0.38 4.14 5.88 5.06 5.44 5.84
UTI Half Yearly Interval Fund Sr II Reg 0.55 2.74 5.45 5.84
ICICI Prudential Q Interval Plan II Ret 0.51 2.89 4.52 6.95 5.84
Reliance Money Manager Inst 0.48 2.7 5.09 7.12 5.84
ICICI Prudential Floating Rate D 0.5 2.72 4.99 6.92 5.84
DWS Insta Cash Plus Inst 0.46 2.68 4.68 6.73 6.88 5.83
Principal Floating Rate Flexible Maturity 0.45 2.5 4.78 6.88 7.1 5.83
Sundaram BNP Paribas FTP Y 0.53 2.65 5.83
HDFC Cash Mgmt Treasury Adv Wholesale 0.48 2.72 5.1 7.02 5.83
Sahara Short Term Bond 0.54 2.86 5.28 5.83
UTI Annual Interval Fund Sr IV Reg 0.46 2.64 6.68 5.83
Religare Ultra Short Term Inst 0.48 2.71 5.08 7.03 5.82
IDFC Savings Advantage Plan D 0.5 2.82 5.82
JM High Liquidity Super Inst 0.5 2.62 4.63 6.57 6.65 5.82
Quantum Liquid 0.52 2.81 4.72 6.67 5.81
DWS Treasury Cash Inst 0.5 2.81 5.81
SBI Short Horizon Debt Ultra ST Inst 0.5 2.74 4.99 6.77 5.81
Reliance Medium Term 0.49 2.74 5.11 6.56 6 5.81
UTI Half Yearly Interval Fund Sr 1 Reg 0.54 2.75 5.43 5.80
ING Liquid Inst 0.49 2.61 4.54 6.61 6.75 5.80
HDFC Cash Mgmt Treasury Adv Ret 0.46 2.59 4.84 6.65 6.8 5.80
Reliance Liquid Treasury Inst 0.48 2.54 4.66 6.73 6.76 5.80
Tata Treasury Manager HI 0.48 2.64 4.95 7.2 5.80
UTI Liquid Cash Inst 0.47 2.61 4.66 6.67 6.78 5.79

Return %
Indicator
IDFC Dynamic Bond Plan B 0.77 2.58 2.98 5.79
IDFC Dynamic Bond Plan B 0.77 2.58 2.98 5.79
JM High Liquidity Reg 0.5 2.62 4.63 6.57 6.52 5.79
HSBC Gilt 0.83 3.66 7.07 1.83 2.77 5.79
Fortis Flexi Debt Reg Plan A 0.66 2.27 4.89 5.78
ICICI Prudential Q Interval II Plan C Ret 0.53 2.9 5.19 5.78
Fidelity Ultra Short Term Debt Super Inst 0.5 2.66 4.95 6.86 5.78
ICICI Prudential Q Interval Plan I Inst 0.58 2.9 4.57 5.78
JM High Liquidity Institutional 0.49 2.61 4.62 6.57 6.58 5.77
Tata Fixed Income Portfolio Scheme C3 Reg 0.57 2.97 4.53 5.77
ICICI Prudential Interval IV Quarterly Interval B Ret 0.54 2.8 5.22 5.77
L&T Freedom Income Short-term Inst 0.44 2.53 4.9 6.81 6.77 5.76
ICICI Prudential Long-term Reg 0.44 2.09 4.99 7.24 7.12 5.76
Baroda Pioneer Short Term Bond 0.48 5.76
Birla Sun Life Cash Manager 0.48 5.76
ICICI Prudential FMP Series 51-13M Plan C 0.44 3.12 5.76
IDBI Liquid 0.48 5.76
Kotak FMP 370 Days Series 6 0.48 5.76
L&T Select Income-Flexi Debt Inst 0.5 2.76 5.76
Peerless Ultra Short Term Super Inst 0.48 5.76
ICICI Prudential Blended Plan A 0.57 2.64 3.8 5.94 6.9 5.75
IDFC SSI Short-term Plan A 0.46 1.82 4.3 7.82 7.47 5.75
Templeton India Low Duration 0.52 2.4 5.5 6.27 5.94 5.75
Canara Robeco Gilt PGS 0.38 2.52 1.86 9.54 7.74 5.75
LICMF Interval Fund Quarterly Sr 1 0.54 2.63 5.5 5.75
ICICI Prudential Ultra Short Term Super Prem 0.51 2.87 5.38 5.75
Reliance Regular Savings Debt Ret 0.5 2.46 6.32 6.4 5.06 5.74
SBI Premier Liquid Inst 0.49 2.67 4.58 6.38 6.52 5.74
Bharti AXA Short Term Income Inst 0.52 2.89 5.2 5.74
ICICI Prudential LT Floating Rate A 0.46 2.17 5.31 6.8 6.72 5.74
Magnum InstaCash 0.49 2.67 4.51 6.41 6.54 5.74
LICMF Interval Fund Monthly Sr 1 0.54 2.59 5.54 5.73
Magnum Floating Rate LT Retail 0.51 2.64 5.17 5.98 6.1 5.73
Principal Cash Mgmt 0.47 2.53 4.57 6.59 6.79 5.73
ICICI Prudential Q Interval Plan I Ret 0.54 2.65 4.1 7.03 5.73
Reliance Q Interval Series II Retail 0.49 2.37 5.01 7.26 5.72
Birla Sun Life Savings Ret 0.47 2.5 4.61 6.64 6.72 5.72
JM Floater LT Premium 0.51 2.55 4.78 6.29 6.32 5.72
ICICI Prudential FMP Series 50-24M Plan B 0.62 2 5.72
Reliance M Interval Series I Retail 0.5 2.69 4.68 6.82 5.72
Sundaram BNP Paribas Interval Q Sr E Ret 0.59 2.8 4.47 5.72
Principal Floating Rate Short Maturity 0.45 2.5 4.57 6.69 6.92 5.72
Kotak Floater ST 0.54 2.35 4.23 6.45 6.66 5.70
Tata GSF HI 0.84 2.43 3.67 5.14 4.76 5.70
ICICI Prudential Medium Term Prem 0.46 2.94 5.70
JP Morgan India Short Term Income 0.5 2.7 5.70
Tata Gilt Retirement280216 0.84 2.44 3.65 5.13 4.76 5.70
Tata Gilt Retirement280225-D 0.84 2.44 3.65 5.13 4.76 5.70
Tata GSF 0.84 2.44 3.65 5.13 4.76 5.70
DSPBR FMP 13 Months Series 3 0.47 2.88 5.70
Tata Treasury Manager Retail 0.47 2.58 4.84 7.15 5.70
Tata Gilt Retirement280225-G 0.84 2.43 3.65 5.13 4.76 5.70
Templeton India TMA Inst 0.48 2.51 4.44 6.56 6.7 5.70
Reliance M Interval Series II Inst 0.53 2.94 4.84 5.69
HSBC Ultra Short Term Bond Inst Plus 0.5 2.65 4.86 6.61 5.69
Templeton India Ultra Short Bond Super Inst 0.51 2.84 5.27 5.69
ICICI Prudential Liquid Super Inst 0.48 2.64 4.82 6.89 5.69

Return %
Indicator
Taurus Ultra Short Term Bond Super Inst 0.51 2.83 5.27 5.68
DWS Short Maturity Inst 0.41 3.15 5.83 5.68
DWS Insta Cash Plus Super Inst 0.47 2.73 4.79 6.84 5.68
Religare Credit Opportunities Inst 0.5 2.76 5.52 5.68
DWS Insta Cash Plus Reg 0.45 2.6 4.51 6.57 6.72 5.68
Taurus Liquid Inst 0.49 2.73 5.67
Fortis Short term Income Inst 0.52 2.72 5.3 5.66
HDFC Liquid 0.46 2.5 4.52 6.55 6.71 5.66
Birla Sun Life Quarterly Interval Series 4 0.53 3.05 4.51 5.66
Shinsei Treasury Advantage 0.48 2.77 5.65
Baroda Pioneer MIP 0.99 2.85 6.27 1.05 3.35 5.65
Tata Floating Rate ST Inst 0.47 2.37 4.15 6.73 6.95 5.64
IDFC Arbitrage Plus Plan A 0.65 2.53 4.06 5.64
Principal Money Manager 0.47 5.64
Fortis Overnight Reg 0.47 2.51 5.03 6.38 6.12 5.64
ING Treasury Advantage Inst 0.52 2.6 4.39 6.72 5.64
UTI Gilt Advantage Long-term 0.52 2.01 3.85 7.61 6.46 5.64
UTI Gilt Advantage Long-term Provident 0.52 2.01 3.85 7.6 6.46 5.63
AIG India Treasury Super Inst 0.47 2.54 4.77 7.04 5.63
Sundaram BNP Paribas Interval Q Sr A Ret 0.56 2.65 4.04 6.47 5.63
JP Morgan India Liquid Super Inst 0.51 2.9 4.96 5.63
UTI Floating Rate ST Inst 0.51 2.78 5.2 5.63
Canara Robeco Treasury Adv Ret 0.45 2.48 4.57 6.71 6.48 5.62
Canara Robeco Liquid Inst 0.45 2.5 4.38 6.57 6.75 5.62
ICICI Prudential Eq & Der Inc Optimiser Inst 0.54 3.34 3.26 6.05 5.62
DSPBR Savings Manager Conservative 0.83 2.6 3.41 4.11 5.4 5.62
JM Floater LT Regular 0.5 2.49 4.68 6.18 6.22 5.61
Sundaram BNP Paribas Bond Saver 0.42 3.27 5.23 6 5.24 5.61
Sundaram BNP Paribas Bond Saver 0.42 3.27 5.23 6 5.24 5.61
ICICI Prudential Long-term Premium 0.52 2.49 5.61
Fortis Short term Income Inst Plus 0.51 2.71 5.28 5.61
JP Morgan India Treasury Super Inst 0.5 2.81 5.2 5.61
Baroda Pioneer Treasury Advantage Inst 0.5 2.81 5.19 5.60
SBI Short Horizon Debt Short Term Ret 0.51 2.28 4.71 7.02 5.60
Religare Short-term Inst 0.45 2.6 4.94 6.84 5.60
Baroda Pioneer Treasury Advantage Reg 0.5 2.81 5.15 5.59
Tata Liquid HI 0.46 2.48 4.41 6.41 6.65 5.59
Axis Liquid Inst 0.49 2.65 5.59
L&T Liquid Inst Plus 0.49 2.37 4.36 6.38 6.57 5.59
Religare Liquid Super Inst 0.47 2.64 4.72 6.69 5.58
ICICI Prudential Liquid Inst I 0.47 2.59 4.72 6.79 5.58
Religare Credit Opportunities Retail 0.5 2.7 5.34 5.58
DWS Treasury Investment Inst 0.48 2.7 5.58
Peerless Ultra Short Term Inst 0.48 2.7 5.58
SBI Debt Fund Series 15 Months 5 0.52 2.45 5.57
ICICI Prudential Floating Rate C 0.43 2.51 4.36 6.5 6.81 5.57
SBI Premier Liquid Super Inst 0.49 2.68 4.61 6.42 5.57
Canara Robeco Treasury Adv Inst 0.47 2.57 4.7 6.79 5.57
Sundaram BNP Paribas Interval Q Sr B Ret 0.58 2.31 3.72 6.97 5.57
UTI Treasury Advantage 0.47 2.47 4.46 6.65 6.14 5.57
JM Arbitrage Advantage 0.52 2.75 4.3 6.21 5.56
ING Liquid 0.48 2.51 4.31 6.3 6.42 5.56
Birla Sun Life Ultra Short-term Inst 0.49 2.83 5.14 5.56
Sahara Classic 0.52 2.73 4.98 5.56
Taurus Ultra Short Term Bond Inst 0.5 2.78 5.12 5.56

Return %
Indicator
DWS Cash Opportunities Inst 0.48 2.8 5.3 5.55
Axis Treasury Advantage Inst 0.48 2.67 5.55
Sundaram BNP Paribas Money Super Inst 0.48 2.6 4.61 6.63 5.55
Reliance Liquid Treasury 0.46 2.41 4.45 6.48 6.48 5.55
Kotak FMP 19Months Series 2 0.59 1.76 6.04 5.55
Baroda Pioneer Liquid 0.49 2.71 4.55 5.79 6.09 5.55
DSPBR Liquidity Inst 0.5 2.68 4.59 6.23 5.55
ICICI Prudential Liquid Inst Plus 0.44 2.47 4.3 6.44 6.74 5.54
Templeton Floating Rate ST Ret 0.46 2.33 4.14 6.62 6.76 5.54
Tata Treasury Manager Super HI 0.5 2.75 5.11 5.54
IDFC Arbitrage Plan B 0.55 2.74 4.3 5.75 5.53
Fortis FTF Series 16A 0.69 1.39 5.53
AIG India Treasury Inst 0.46 2.49 4.67 6.93 5.53
HDFC Floating Rate Income ST Retail 0.46 2.54 4.73 6.77 5.53
Sundaram BNP Paribas Ultra ST Inst 0.47 2.51 4.66 6.77 5.52
Canara Robeco Treasury Adv Super Inst 0.5 2.73 5.1 5.52
JM Money Manager Super Plus 0.42 2.54 4.92 7.04 5.52
DSPBR Money Manager Inst 0.5 2.57 4.35 6.59 5.52
IDFC Money Manager Investment B 0.48 2.71 5.35 5.51
Religare Ultra Short Term Retail 0.48 2.61 4.55 6.5 5.51
Taurus Ultra Short Term Bond Retail 0.5 2.74 5.04 5.51
Kotak Flexi Debt Inst 0.48 2.76 5.21 5.50
ICICI Prudential Floating Rate B 0.43 2.46 4.27 6.41 6.72 5.50
Canara Robeco Liquid Ret 0.42 2.45 4.3 6.52 6.71 5.49
Reliance Money Manager Retail 0.45 2.49 4.75 6.83 5.49
HSBC Flexi Debt Regular 0.55 2.57 4.73 5.49
HDFC Floating Rate Income ST Wholesale 0.49 2.73 5.12 5.49
HSBC Income Short-term Inst 0.51 2.17 4.13 7.34 5.48
Fortis MIP 1.53 0.54 1.4 1.64 4.93 5.48
Fortis FTF Series 17 A 0.62 1.76 5.48
IDFC Money Manager Treasury C 0.5 2.69 5.06 5.48
Sundaram BNP Paribas Money Inst 0.46 2.42 4.25 6.3 6.47 5.48
SBI Arbitrage Opportunities 0.51 2.69 4.47 5.93 5.48
Tata Liquid 0.45 2.42 4.3 6.3 6.53 5.47
DWS Ultra Short Term Inst 0.48 2.77 5.12 5.47
Templeton India Ultra Short Bond Inst 0.49 2.74 5.06 5.47
ING Treasury Advantage Regular 0.51 2.52 4.23 6.5 5.47
JM Interval Q Plan 1 Inst 0.56 2.67 4.33 5.46
Religare Liquid Inst 0.47 2.59 4.48 6.55 5.46
UTI Money Market Mutual Fund 0.44 2.34 4.24 6.47 6.64 5.46
SBI Short Horizon Debt Ultra ST Ret 0.49 2.56 4.55 6.29 5.46
Birla Sun Life Cash Plus Inst 0.45 2.25 4.22 6.49 6.69 5.46
DSPBR Liquidity Reg 0.48 2.55 4.32 5.97 6.15 5.46
ICICI Prudential Liquid Inst 0.43 2.44 4.24 6.35 6.65 5.46
Tata Floating Rate ST 0.46 2.27 3.94 6.54 6.72 5.45
Baroda Pioneer PSU Bond 0.49 2.51 5.45
Fidelity Cash Super Inst 0.49 2.57 4.36 6.38 5.44
L&T Liquid Super Inst 0.5 2.42 4.47 6.45 5.44
DSPBR Floating Rate Inst 0.5 2.65 4.99 5.43
IDFC Money Manager Treasury B 0.5 2.65 4.99 5.43
Morgan Stanley Short Term Bond Inst Plus 0.49 2.56 5.27 5.42
Templeton India TMA Reg 0.45 2.38 4.18 6.3 6.44 5.42
L&T Freedom Income Short-term 0.41 2.29 4.45 6.56 6.57 5.42
HSBC Income Short-term 0.48 2.01 3.74 6.9 6.64 5.41
L&T Liquid 0.47 2.29 4.21 6.21 6.42 5.41
Edelweiss Short Term Bond Inst 0.48 2.59 5.28 5.41
JP Morgan India Liquid Retail 0.49 2.79 4.75 5.40
Bharti AXA Liquid Super Inst 0.45 5.40
Religare Short-term Retail 0.44 2.52 4.73 6.54 5.40
Sundaram BNP Paribas Flexible Income Reg 0.58 2.48 4.27 5.40

Return %
Indicator
DSPBR Bond Ret 0.4 2.55 4.56 6.77 5.75 5.40
DSPBR Bond Ret 0.4 2.55 4.56 6.77 5.75 5.40
DWS Cash Opportunities Reg 0.42 2.42 4.56 7.13 5.39
Sahara Interval Quarterly Series 1 0.49 2.65 4.98 5.39
HSBC Floating Rate LT Regular 0.43 2.19 4.12 6.57 6.69 5.38
AIG Short Term Inst 0.53 2.42 4.95 5.38
Peerless Liquid Retail 0.47 2.56 5.38
LICMF Savings Plus 0.46 2.68 5.24 5.37
Canara Robeco Short Term Inst 0.48 2.64 5.07 5.37
Axis Liquid Retail 0.47 2.55 5.37
Religare Liquid Retail 0.47 2.57 4.38 6.31 5.37
Shinsei Liquid Inst 0.49 2.71 4.8 5.37
ICICI Prudential Ultra Short Term Prem Plus 0.48 2.66 5.01 5.36
L&T Short Term Floating Rate 0.47 2.4 4.48 5.58 6.3 5.36
JP Morgan India Treasury Retail 0.48 2.68 4.94 5.35
Sundaram BNP Paribas Flexible Fund Short Term Inst 0.53 2.27 5.15 5.35
DWS Treasury Cash Reg 0.46 2.59 5.35
Edelweiss Income Advantage 0.52 2.23 5.35
UTI Liquid Cash Regular 0.43 2.33 4.13 6.32 6.46 5.35
Shinsei Liquid Retail 0.49 2.71 4.72 5.34
Liquid Benchmark ETS 0.45 2.56 4.16 5.76 6.19 5.33
HSBC Cash Inst Plus 0.47 2.47 4.01 5.74 6.28 5.32
Edelweiss Short Term Bond Ret 0.48 2.54 5.12 5.32
Peerless Ultra Short Term Retail 0.47 2.5 5.32
Kotak Flexi Debt Regular 0.38 2.21 4.24 6.5 6.87 5.32
ICICI Prudential Floating Rate A 0.42 2.38 4.09 6.2 6.49 5.32
IDFC SSI Short-term Plan F 0.52 2.19 5.31
Axis Treasury Advantage Retail 0.46 2.54 5.30
L&T Select Income-Flexi Debt Ret 0.46 2.54 5.30
IDFC Cash Plan B 0.45 2.45 4.38 5.88 5.94 5.30
Fidelity Cash Inst 0.48 2.49 4.2 6.25 5.30
JM Floater ST 0.41 2.48 4.43 5.92 6.25 5.30
Canara Robeco Liquid Super Inst 0.48 2.68 4.76 5.29
Baroda Pioneer Liquid Inst 0.49 2.7 4.59 5.29
Bharti AXA Short Term Income Reg 0.48 2.64 4.83 5.29
IDFC FMP 13M Sr.5 0.45 2.59 5.29
ICICI Prudential M Interval Plan I Ret 0.49 2.44 3.8 6.58 5.29
Fidelity Ultra Short Term Debt Inst 0.49 2.58 4.8 5.28
DSPBR Money Manager Ret 0.48 2.47 4.15 6.26 5.28
ICICI Prudential Annual Interval Plan II Inst 0.42 2.77 5.25 5.28
ICICI Prudential Ultra Short Term Prem 0.48 2.6 4.85 5.27
IDFC Cash Plan C 0.48 2.64 4.74 5.26
IDFC Money Manager Treasury F 0.47 2.44 5.26
ICICI Prudential Annual Interval Plan IV Inst 0.45 2.71 4.95 5.26
Tata Fixed Income Portfolio Scheme A3 Reg 0.52 2.7 4.13 5.26
Templeton India Ultra Short Bond Ret 0.47 2.64 4.85 5.26
Taurus Liquid 0.49 2.69 4.48 5.25 5.25
AIG India Liquid Super Inst 0.46 2.31 4.23 6.59 5.24
Fidelity Ultra Short Term Debt Ret 0.46 2.38 4.38 6.29 5.24
ICICI Prudential Medium Term Regular 0.45 2.83 4.62 5.23
UTI SPrEAD 0.48 2.28 3.42 7.12 5.22
Bharti AXA Treasury Advantage Inst 0.48 2.52 4.82 5.21
SBI Capital Protection Oriented Fund Series I 0.73 2.53 1.79 5.20
IDFC Cash 0.44 2.4 4.25 5.79 5.89 5.20
Tata Fixed Income Portfolio Scheme B2 Reg 0.56 2.55 3.78 5.20
UTI Money Market Mutual Fund Inst 0.48 2.57 4.69 5.20
AIG India Treasury Ret 0.43 2.33 4.36 6.58 5.19
Tata Fixed Income Portfolio Scheme A2 Reg 0.54 2.59 3.9 5.19

Return %
Indicator
Kotak Liquid Inst 0.42 2.19 3.96 6.13 6.38 5.18
DSPBR Floating Rate 0.48 2.52 4.73 5.18
Sundaram BNP Paribas Interval Q Sr D Ret 0.51 2.52 4.36 5.17
ICICI Prudential Liquid 0.41 2.27 3.93 6.06 6.38 5.17
ICICI Prudential FMP Series 53-3Y Plan A 0.43 5.16
ICICI Prudential Q Interval II Plan A Inst 0.43 5.16
Templeton India TMA Liquid 0.43 2.25 3.92 6.03 6.17 5.16
ICICI Prudential Ultra Short Term Regular 0.47 2.56 4.68 5.15
HSBC Ultra Short Term Bond Inst 0.45 2.31 4.31 6.22 5.14
AIG India Liquid Inst 0.45 2.26 4.13 6.48 5.13
Tata GSF Short Maturity 0.54 1.79 3.17 6.38 5.99 5.12
Birla Sun Life Cash Plus Ret 0.4 2.13 3.92 6.15 6.44 5.11
ICICI Prudential Q Interval II Plan F Ret 0.49 2.7 4.06 5.11
Morgan Stanley Short Term Bond Reg 0.46 2.4 4.96 5.09
DWS Treasury Investment Reg 0.44 2.44 5.08
Kotak Liquid Regular 0.42 2.17 3.91 5.98 6.13 5.08
Fortis Short term Income Reg 0.47 2.45 4.7 5.08
IDFC Money Manager Investment A 0.44 2.49 4.97 5.08
ICICI Prudential Income Opportunities Inst 0.48 2.64 4.16 5.07
IDFC SSI Short-term Plan D 0.51 2.1 4.88 5.07
ICICI Prudential Advisor-Very Cautious 0.36 2.13 4.02 6.23 6.46 5.06
AIG Short Term Ret 0.5 2.26 4.64 5.05
JM Interval Q Plan 1 Regular 0.53 2.46 3.85 5.04
Sundaram BNP Paribas Flexible Fund Short Term Reg 0.5 2.12 4.86 5.03
Sundaram BNP Paribas Money 0.41 2.18 3.78 5.92 6.18 5.03
Principal GSF 0.54 2.13 2.63 6.08 5.67 5.02
Sundaram BNP Paribas Ultra ST Ret 0.42 2.26 4.16 6.37 5.02
IDFC Arbitrage Plan A 0.51 2.48 3.78 5.22 5.02
Canara Robeco Dynamic Bond Inst 0.51 2.45 4.02 5.01
DSPBR Strategic Bond Inst 0.46 2.4 4.68 5.00
HDFC Cash Mgmt Call 0.42 2.38 3.99 5.34 5.86 5.00
Principal Ultra Short Term Reg 0.44 2.48 4.75 5.00
DWS Ultra Short Term Reg 0.44 2.52 4.64 4.99
Templeton India MMA 0.35 1.89 3.27 6.69 6.99 4.99
Edelweiss Quarterly Interval Series 1 Inst 0.44 2.33 5.01 4.98
ICICI Prudential Q Interval Plan III Ret 0.46 2.29 3.49 6.34 4.98
Religare Arbitrage 0.39 2.59 4.01 6.01 4.97
HSBC Income Short-term Inst Plus 0.52 2.22 4.21 4.96
HSBC Cash Inst 0.44 2.27 3.59 5.38 5.96 4.95
ICICI Prudential Annual Interval Plan III Inst 0.42 2.65 4.5 4.95
IDFC Money Manager Treasury A 0.45 2.41 4.51 4.91
Religare Active Income Fund Retail 0.49 2.94 4.27 3.6 4.91
Sundaram BNP Paribas Gilt Reg 0.61 2.03 3.31 4.90
Sundaram BNP Paribas Gilt Reg 0.61 2.03 3.31 4.90
AIG Quarterly Interval Series II Ret 0.57 2.25 3.33 4.89
HSBC Ultra Short Term Bond Regular 0.43 2.18 4.04 5.99 4.89
Edelweiss Monthly Interval Series 1 Inst 0.39 2.43 5.12 4.89
Magnum Gilt Short-term 0.31 1.86 4.3 6.34 6.35 4.89
Benchmark Derivative 0.46 2.11 3.19 5.2 6.26 4.88
ICICI Prudential Income Opportunities Retail 0.46 2.53 4.05 4.88
Canara Robeco Short Term Ret 0.44 2.39 4.55 4.87
Fidelity Cash Ret 0.44 2.29 3.78 5.83 4.87
ICICI Prudential Interval V Monthly Interval A Ret 0.5 2.44 3.71 4.86
Edelweiss Quarterly Interval Series 1 Ret 0.43 2.26 4.87 4.85
Tata Floating Rate LT 0.43 2.23 3.59 5.64 5.4 4.85
AIG India Liquid Ret 0.43 2.11 3.82 6.15 4.84
ICICI Prudential Flexible Income Regular 0.43 2.44 4.45 4.83

Return %
Indicator
Tata Income 0.55 2.23 3.38 4.09 5.58 4.82
Bharti AXA Liquid Inst 0.44 2.42 4.19 4.77
HSBC Floating Rate ST Inst 0.39 2.11 3.34 5.49 6.1 4.77
Edelweiss Monthly Interval Series 1 Ret 0.38 2.36 4.96 4.75
ICICI Prudential Sweep Cash 0.41 2.23 3.98 5.61 4.74
Birla Sun Life GSF Short-term Ret 0.36 2.91 4.39 4.28 4.9 4.74
Bharti AXA Treasury Advantage Ret 0.44 2.28 4.34 4.73
HSBC Cash Reg 0.42 2.14 3.33 5.15 5.77 4.71
IDFC FMP 15M Sr.3 Plan A 0.49 1.95 4.31 4.70
SBI Debt Fund Series 370 Days 4 0.39 4.68
Tata Income Plus HI 0.42 2.26 3.62 5.13 5.02 4.67
Tata Income Plus 0.42 2.26 3.62 5.12 5.02 4.66
DSPBR Strategic Bond Reg 0.41 2.12 4.11 5.32 4.65
HSBC Floating Rate ST Regular 0.38 2.08 3.27 5.32 5.91 4.64
ICICI Prudential Annual Interval Plan IV Ret 0.4 2.4 4.33 4.64
Reliance Dynamic Bond 0.55 2.76 4.7 2.55 3.68 4.61
Reliance Dynamic Bond 0.55 2.76 4.7 2.55 3.68 4.61
HDFC Gilt Short-term 0.44 1.99 4.36 4.65 4.7 4.59
LICMF Interval Fund Annual Sr 1 0.56 1.36 4.32 4.59
ICICI Prudential Q Interval II Plan B Ret 0.48 2.25 3.44 4.57
HSBC Floating Rate ST Inst Plus 0.4 2.15 3.42 5.56 4.52
SBI Short Horizon Debt Short Term Inst 0.16 2.05 4.67 7.27 4.49
SBI Short Horizon Debt Short Term Inst 0.16 2.05 4.67 7.27 4.49
IDFC SSI Short-term Plan B 0.46 1.82 4.3 4.49
IDFC SSI Short-term Plan C 0.46 1.82 4.3 4.49
Reliance FHF V 3Y Plan Series I Inst 0.34 1.9 5.57 4.48
Reliance Liquid Cash 0.42 2.13 3.47 4.55 5.08 4.48
Benchmark Equity & Derivative Opportunities 0.45 2.22 3.58 4.47
Tata Liquidity Management 0.42 2.22 3.67 4.74 4.47
Magnum Income 0.47 2.13 4.71 3.78 3.97 4.47
ICICI Prudential Q Interval II Plan A Ret 0.4 2.24 3.95 4.41
Edelweiss Gilt Fund 0.39 1.79 4.93 4.40
Axis Short Term Inst 0.43 1.78 4.36
Edelweiss Liquid Ret 0.42 2.22 3.54 4.34
ICICI Prudential Sweep Plan 0.34 1.82 3.21 5.01 5.73 4.33
Bharti AXA Liquid Ret 0.41 2.18 3.7 4.33
ICICI Prudential Annual Interval Plan II Ret 0.34 2.3 4.3 4.33
Tata Dynamic Bond A 0.39 2.12 3.24 4.31 5.14 4.32
Benchmark Short Term 0.36 4.32
Tata Dynamic Bond B 0.39 2.12 3.24 4.31 5.11 4.32
SBI Dynamic Bond 0.49 2.87 6.66 1.54 1.73 4.31
Birla Sun Life Gilt Plus PF 0.61 1.29 2.76 4.32 4.52 4.30
Birla Sun Life Gilt Plus PF 0.61 1.29 2.76 4.32 4.52 4.30
Birla Sun Life Enhanced Arbitrage Ret 0.6 1.36 2.84 4.25
Kotak Gilt Saving 0.48 1.05 3.37 4.92 5.06 4.24
DSPBR Treasury Bill 0.43 1.78 3.06 4.41 4.89 4.22
Reliance Gilt Securities Inst 0.64 1.2 2.56 4.21
Reliance Gilt Securities Inst 0.64 1.2 2.56 4.21
JP Morgan India Alpha 0.14 2.94 5.04 4.20
Fidelity Flexi Gilt 0.85 0.68 1.03 4.20
Fidelity Flexi Gilt 0.85 0.68 1.03 4.20
Reliance FHF V 3Y Plan Series I Retail 0.31 1.77 5.31 4.19
IDFC Money Manager Treasury D 0.4 2.04 3.68 4.19
Reliance Gilt Securities Retail 0.64 1.15 2.46 4.15
Reliance Gilt Securities Retail 0.64 1.15 2.46 4.15
Mirae Asset Cash Management 0.4 2.13 3.33 4.13
Templeton India GSF Long-term 0.11 -0.24 1.32 10.33 8.13 4.12
Templeton India GSF Long-term 0.11 -0.24 1.32 10.33 8.13 4.12
Templeton India Cash Mgmt Account 0.35 1.73 2.88 4.78 5.25 4.11

Return %
Indicator
Sundaram BNP Paribas Interval Q Sr C Ret 0.37 2.12 3.43 4.04
Axis Short Term Retail 0.4 1.61 4.01
UTI Q Interval Fund Sr VI Inst 0.19 2.87 4.01
UTI Q Interval Fund Sr VI Inst 0.19 2.87 4.01
Canara Robeco Dynamic Bond Retail 0.43 1.93 2.99 4.00
ICICI Prudential Annual Interval Plan III Ret 0.34 2.18 3.56 4.00
UTI G-Sec Short-term 0.3 1.36 3.52 4.88 5.26 4.00
AIG Quarterly Interval Series II Inst 0.57 1.34 2.44 3.99
HDFC FMP 36M Apr 2010 0.33 3.96
ICICI Prudential Half Yearly Interval Plan II Ret 0.38 1.97 3.1 3.87
Templeton India GSF PF 0.13 -0.19 1.24 9.43 7.37 3.84
Templeton India GSF Composite 0.13 -0.19 1.24 9.43 7.36 3.84
Mirae Asset Liquid Regular 0.37 1.98 3.07 3.82
Religare Overnight 0.38 1.83 2.8 4.24 3.82
Sundaram BNP Paribas SD Short-term 0.28 1.65 2.56 4.4 5.33 3.79
Mirae Asset Ultra Short Term Bond Regular 0.36 1.97 3.05 3.77
Templeton India GSF Treasury 0.29 1.31 2.94 4.81 4.9 3.75
Mirae Asset Short Term Bond Reg 0.36 1.85 2.98 3.67
ICICI Prudential Half Yearly Interval Plan I Ret 0.33 1.74 3.01 3.48
DWS Money Plus Inst 0.19 1.09 3.04 6.35 3.46
Fidelity Flexi Bond Ret 0.52 0.93 2.16 3.42
DWS Money Plus Reg 0.18 0.9 2.7 6.08 3.19
IDFC GSF Short-term Plan A 0.24 2.08 2.86 2.54 3.48 3.18
Magnum Income Plus Sav 0.38 2 4.17 1.35 1.14 3.04
Morgan Stanley Active Bond Reg 0.26 1.29 3.39 3.03
ICICI Prudential S.M.A.R.T.Sr D - 24M Ret -0.32 1.98 8.91 3.01
ICICI Prudential S.M.A.R.T.Sr D - 24M Ret -0.32 1.98 8.91 3.01
L&T Triple Ace 0.3 1.28 4.82 1.84 1.96 2.96
L&T Triple Ace 0.3 1.28 4.82 1.84 1.96 2.96
Magnum Gilt Long-term PF 0.2 1.7 2.62 2.59 3.74 2.95
Magnum Gilt Long-term PF 0.2 1.7 2.62 2.59 3.74 2.95
Kotak FMP 24M Series 1 0.24 2.88
Magnum Gilt Long-term 0.19 1.67 2.56 2.53 3.64 2.87
Magnum Gilt Long-term 0.19 1.67 2.56 2.53 3.64 2.87
Sundaram BNP Paribas Income Plus 0.22 1.09 1.4 3.2 3.9 2.66
Canara Robeco InDiGo 0.22 2.64
Canara Robeco InDiGo 0.22 2.64
UTI G-Sec Inv 0.27 -0.24 2.48 3.38 3.97 2.52
UTI G-Sec Inv 0.27 -0.24 2.48 3.38 3.97 2.52
JM Income 0.21 2.73 3.94 -0.48 1.07 2.50
Magnum Gilt Long-term PF FP1Y 0.16 1.44 2.11 2.08 3.41 2.48
Religare Gilt Short Duration Retail 0.3 1.19 1.45 2.48
Magnum NRI Inv ST Bond 0.29 1.4 2.1 1.35 1.42 2.23
L&T Gilt Investment 0.1 0.31 2.14 3.65 3.31 2.18
L&T Gilt Investment 0.1 0.31 2.14 3.65 3.31 2.18
Taurus Gilt 0.27 0.97 1.37 2.53 1.8 2.18
LICMF GSF 0.11 -0.28 1.52 3.93 4.39 2.12
Mirae Asset Gilt Investment Reg 0.23 1.24 0.85 2.03
Mirae Asset Gilt Investment PF 0.23 1.24 0.84 2.03
Mirae Asset Gilt Savings Reg 0.11 0.61 1.2 1.25
Reliance Q Interval Series I Inst -0.85 1.39 3.72 7.06 0.84
Reliance Q Interval Series I Inst -0.85 1.39 3.72 7.06 0.84
UTI Investment Bond Plan-I Retail 0.15 0.38 -0.16 0.80
HDFC Gold ETF 0.05 0.60
HDFC Gold ETF 0.05 0.60

Return %
Indicator
Tata Fixed Income Portfolio Scheme C2 Reg -0.01 -0.04 0.28 0.03
Tata Fixed Income Portfolio Scheme C2 Reg -0.01 -0.04 0.28 0.03
ICICI Prudential Gold ETF 0 0.00
ICICI Prudential Gold ETF 0 0.00
Tata Fixed Income Portfolio Scheme A1 Reg -0.01 -0.06 -0.13 -0.12
Tata Fixed Income Portfolio Scheme A1 Reg -0.01 -0.06 -0.13 -0.12
UTI Q Interval Fund Sr V Inst -0.4 2.13 -0.27
UTI Q Interval Fund Sr V Inst -0.4 2.13 -0.27
Birla Sun Life Equity Linked FMP Series D Ret -2.52 -0.45 6.07 -8.36
Birla Sun Life Equity Linked FMP Series D Ret -2.52 -0.45 6.07 -8.36
UTI Q Interval Fund Sr IV Inst -0.76 -9.12
UTI Q Interval Fund Sr IV Inst -0.76 -9.12

MF Analysis Oct 1 2010

Transféré par

Informations du document

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

MF Analysis Oct 1 2010

Transféré par

Droits d'auteur :

Formats disponibles

MONFINZEN Analysis of India MF Performance as on Oct 1 2010 As per ValueResearch Data

Page 1 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 2 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 3 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 4 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 5 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 6 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 7 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 8 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 9 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 10 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 11 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 12 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 13 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 14 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 15 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 16 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 17 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 18 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 19 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 20 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 21 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 22 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 23 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 24 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 25 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Page 26 of 26 Join for regular updates: http://groups.google.co.in/group/monfinzen

Vous aimerez peut-être aussi