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 46.21Fund me (Funds performing better than Sensex benchmark for the same period are marked in GREEN)

1-Month Return

(%)

6-Month Return

(%)

1-Year Return (%) (Annualized)



Effective Annual Return % Indicator

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

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1-Month Return

(%)

6-Month Return

(%)





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




1-Month Return

(%)

6-Month Return

(%)





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




1-Month Return

(%)

6-Month Return

(%)





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




1-Month Return

(%)

6-Month Return

(%)





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




1-Month Return

(%)

6-Month Return

(%)





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




1-Month Return

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6-Month Return

(%)





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




1-Month Return

(%)

6-Month Return

(%)





Escorts Tax Plan 6.2 19.4 27.6 -3.04 13.01 30.15Birla Sun Life Asset Allocation Aggressive 5.37 13.89 23.73 14.34 20.16 30.09Birla Sun Life Mid Cap Plan A 4.86 13.32 30.51 11.4 23.3 30.03FT India Balanced 6.7 12.67 19.48 7.82 16.99 30.01JM Emerging Leaders 7.4 23.43 27.78 -12.81 -0.91 29.94AIG Infrastructure and Economic Reform Inst 3.92 10.45 21.52 29.82Baroda Pioneer Balance 7.53 14.45 15.74 3.06 8.8 29.37AIG India Equity Inst 6.31 7.89 20.98 4.67 29.29Magnum NRI Inv FlexiAsset 7.06 12.98 16.36 4.81 14.08 29.19Axis Income Saver 2.43 29.16AIG Infrastructure and Economic Reform Reg 3.87 10.09 20.75 29.12Magnum Balanced 6.48 12.2 18.38 7.8 17.22 29.11Birla Sun Life 95 4.63 15.69 25.29 12.66 19.94 28.97Fidelity Global Real Assets 4.37 2.73 28.95ING Balanced 6.54 13.27 18.99 7.38 13.12 28.90Birla Sun Life New Millennium 7.76 11.31 17.14 0.49 11.11 28.90SBI Infrastructure Fund Series 1 6.7 10.83 13.35 -1.28 28.53AIG India Equity Reg 6.24 7.47 20.05 3.94 28.45Franklin Templeton FTF Series XII Plan C 2.35 28.20ING OptiMix Asset Allocator MMFoF 6.66 10.21 5.69 6.45 28.12Principal Child Benefit 5.73 10.95 19.36 9.54 20.88 28.09Franklin Asian Equity 5.4 6.05 7.34 28.08JM Core 11 Series 1 5.2 9.2 3.08 27.96Birla Sun Life India Opportunities 7.2 8.02 25.03 1.47 10.82 27.95ICICI Prudential S.M.A.R.T.Sr H - 36M Inst 4.06 8.92 17.17 27.91ICICI Prudential S.M.A.R.T.Sr H - 36M Inst 4.06 8.92 17.17 27.91ICICI Prudential S.M.A.R.T.Sr H - 36M Ret 4.06 8.92 17.17 27.91ICICI Prudential S.M.A.R.T.Sr H - 36M Ret 4.06 8.92 17.17 27.91Sundaram BNP Paribas CAPEX Opp Reg-D 5.87 8.6 19.85 4.14 27.91Templeton India CAP Gift Plan 6.07 11.43 19.53 7.81 16.28 27.86Reliance Media & Entertainment 3.96 22.38 30.41 0.78 15.71 27.84JM Contra 7.51 11.61 15.56 -18.08 27.71Principal Balanced 6.2 11.68 18.47 7.87 14.35 27.69Birla Sun Life Commodity Equities - Global Precious Metals Ret 3.08 15.99 14.08 27.67Birla Sun Life Commodity Equities - Global Precious Metals Ret 3.08 15.99 14.08 27.67LICMF Balanced 7.27 10.76 12.52 3.92 12.77 27.59Sundaram BNP Paribas CAPEX Opp Reg-G 5.72 8.71 19.91 3.76 27.43Reliance Natural Resources Retail 5 6.51 9.15 27.39Reliance Natural Resources Retail 5 6.51 9.15 27.39JM Balanced 7.12 16.46 14.39 -6.5 10.1 27.27DSPBR Technology.com Reg 5.33 11.02 23.62 5.42 20.83 27.17DWS FTF Series 50 Plan B 4.62 8.1 9.7 27.11Kotak Balance 5.54 13.04 20.54 6.6 15.47 27.03Principal Pnb Long Term Equity 3Y I 4.64 12.73 26.92 -0.19 26.97Taurus Discovery 5.2 21.94 30.41 -7.33 4.72 26.82Reliance Dual Advantage FTF Plan A 2.23 26.76UTI Infrastructure 7.39 7 10.68 -0.03 18.24 26.31IDFC Capital Protection Oriented Fund Series 1 2.19 26.28FT India Life Stage FoF 30s 5.56 10.11 18.79 10.72 14.53 26.20UTI Variable Investment 7.66 10.42 12.85 -0.98 4.95 25.92ING Midcap 3.76 18.84 30.76 2.5 13.07 25.83Magnum Midcap 4.88 18.64 23.82 -3.94 13.23 25.79Hang Seng BeES 3.43 4.73 25.31Hang Seng BeES 3.43 4.73 25.31

Sundaram BNP Paribas Entertainment Opportunities Ret 2.56 10.33 24.52 25.30Edelweiss Absolute Return Equity 3.41 10.01 14.26 25.07Sundaram BNP Paribas Energy Opportunities 4.29 8.24 6.98 24.98




1-Month Return

(%)

6-Month Return

(%)





IDFC Capital Protection Oriented Fund Series II 2.08 24.96Tata Midcap 4.42 13.39 24.98 5.79 12.54 24.63ICICI Prudential Eq & Der Wealth Optimiser Reg 4.4 10.5 18.64 5.77 24.55ICICI Prudential Advisor-Very Aggressive 4.96 10.88 18.93 5.38 17.15 24.55Taurus MIP Advantage 2.03 24.36IDFC Capital Protection Oriented Fund Series III 2.01 24.12JP Morgan JF Greater China Equity Off-shore 4.52 5.47 5.59 23.59JP Morgan JF Greater China Equity Off-shore 4.52 5.47 5.59 23.59FT India Life Stage FoF 40s 4.67 8.53 16.59 11.42 12.5 22.72Escorts Balanced 4 13.75 21.13 2.42 14.54 22.72ICICI Prudential Advisor-Aggressive 4.24 10.26 19.2 6.93 15.73 22.65Kotak Global Emerging Market 5.72 7.68 10.21 -3.66 22.64Escorts Power & Energy 2.7 9.34 16.43 22.50Escorts Infrastructure 4.21 12.12 19.36 -4.56 22.39FT India Dynamic PE Ratio FoF 4.32 7.7 14.63 11.62 18.23 22.34L&T Global Advantage 7.3 11.7 8.01 -8.42 -0.93 21.93Unit Linked Insurance Plan '71 3.84 10.03 17 12.18 13.66 21.80Birla Sun Life Asset Allocation Moderate 3.9 8.43 15.96 11.95 16.68 21.65LICMF ULIS 5.65 8.85 10.5 -1.09 11.12 21.21Sahara Infrastructure Variable Pricing 4.14 9.21 9.38 6.97 21.11Tata Young Citizens 4.74 7.38 14.07 7.15 12.68 21.11UTI CCP Balanced 4.33 8.64 15 8.16 11.28 20.74IDFC Moderate Asset Allocation 2.27 6.83 20.45Sahara Infrastructure Fixed Pricing 4.06 8.75 8.54 6.18 20.24UTI Gold ETF 0.05 16.22 21.04 24.61 19.67UTI Gold ETF 0.05 16.22 21.04 24.61 19.67LICMF Children Fund 6.69 4.66 3.56 -14.53 19.66JM Telecom Sector 5.88 15.02 -9.46 -12.56 19.65JM Telecom Sector 5.88 15.02 -9.46 -12.56 19.65Kotak Gold ETF 0.04 16.18 20.98 24.54 19.59Kotak Gold ETF 0.04 16.18 20.98 24.54 19.59Sundaram BNP Paribas MIP Aggressive Plan 2.38 5.26 19.54Gold Benchmark ETF 0.04 15.52 20.95 24.69 19.29Gold Benchmark ETF 0.04 15.52 20.95 24.69 19.29UTI CRTS 81 2.76 10.74 17.16 11.86 11.31 18.99IDFC Hybrid Portfolio Series 1 1.58 18.96Fidelity Wealth Builder Plan B 2.85 6.54 9.5 18.93Franklin Templeton FTF Series IX Plan B 2.82 5.81 11.21 18.89ICICI Prudential ChildCare-Study 2.47 10.79 18.69 11.21 12.3 18.68Sundaram BNP Paribas Global Advantage 4.88 3.8 8.08 0.01 18.56Principal Global Opportunities 5.29 6.67 9.65 -1.79 7.43 18.42UTI Retirement Benefit Pension 3.31 7.98 13.11 9.85 11.39 18.01Franklin Templeton FTF Series X Plan C 2.6 5.48 11.61 17.92Escorts Income Bond 2.8 10.33 15.49 7.6 11.98 17.87SBI Gold ETS 0.02 16.3 20.65 17.83SBI Gold ETS 0.02 16.3 20.65 17.83Reliance Equity 4.11 6.56 5.93 2.44 17.70Templeton India Pension 3.75 7.51 12.12 5.76 10.57 17.69FT India Life Stage FoF 50s Plus 3.7 6.02 11.89 9.82 9.99 17.63DWS Global Thematic Offshore 3 -0.5 -8.71 17.50Reliance Gold ETF 0.04 15.52 20.95 17.49Reliance Gold ETF 0.04 15.52 20.95 17.49UTI Mahila Unit Scheme 2.84 6.76 12.51 9.97 17.3 17.48Quantum Gold 0.04 15.5 20.93 17.47Quantum Gold 0.04 15.5 20.93 17.47IDFC Monthly Income Plan 1.98 5.56 17.44ICICI Prudential Advisor-Moderate 2.93 7.27 15.68 7.42 13.62 17.28Birla Sun Life Commodity Equities - Global Agri Ret 2.98 1.37 12.3 16.93Birla Sun Life Commodity Equities - Global Agri Ret 2.98 1.37 12.3 16.93Franklin Templeton FTF Series VIII-60 Months Plan A 2.96 6.23 11.37 7.88 16.81




1-Month Return

(%)

6-Month Return

(%)





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




1-Month Return

(%)

6-Month Return

(%)





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




1-Month Return

(%)

6-Month Return

(%)





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




1-Month Return

(%)

6-Month Return

(%)





JM FMF Series XVI Y Plan 1 Reg 0.56 3.75 7.11ICICI Prudential FMP Series 49 3Y Plan B Ret 0.64 3.27 7.11UTI Annual Interval Fund Sr 1 Inst 0.55 3.23 6.71 8.58 7.09ICICI Prudential FMP Series 49-3Y Plan A Ret 0.59 3.02 8.14 7.09Kotak Bond Regular 0.55 2.7 5.64 9.42 8.37 7.09Kotak Bond Regular 0.55 2.7 5.64 9.42 8.37 7.09Canara Robeco FMP Series 5 13M Plan B 0.59 7.08Fidelity FMP Series III Plan A 0.59 7.08Fortis FTF Series 18 B 0.59 7.08Fortis FTF Series 18 C 0.59 7.08HDFC Q Interval Plan B Wholesale 0.59 7.08IDFC FMP Q S59 0.59 7.08Peerless Short Term 0.59 7.08Reliance FHF XV Series 4 0.59 7.08UTI FMP Yearly Sr Aug 10 Reg 0.59 7.08Birla Sun Life FTP Series CC 0.62 3.32 7.04IDFC GSF PF Regular 0.84 2.59 2.71 9.15 7.98 7.02IDFC GSF PF Regular 0.84 2.59 2.71 9.15 7.98 7.02UTI Short-term Income Regular 0.62 2.8 6.23 8.19 7.6 7.01Kotak Gilt Investment Regular 0.71 2.23 5.41 9.44 7.19 7.00Kotak Gilt Investment Regular 0.71 2.23 5.41 9.44 7.19 7.00Reliance FHF XIV Series 7 0.71 2.74 7.00UTI Short-term Income Inst 0.68 3.04 6.75 7.00JM Basic 3.37 -0.11 1.6 -15.51 8.63 6.99ICICI Prudential Short-term Inst 0.53 2.45 5.38 9.45 8.76 6.97ING Income 0.57 2.83 4.89 9.69 7.76 6.97DSPBR FMP 3 Months Series 19 0.58 6.96Fidelity FMP Series III Plan B 0.58 6.96L&T FMP-I (Jul 5M A) 0.58 6.96UTI FMP Yearly Sr Sep 09 0.6 3.36 6.96Birla Sun Life FTP Series CA 0.6 3.35 6.95Birla Sun Life FTP Series CD 0.69 2.81 6.95ING Gilt PF Dynamic Cyclical 2010 0.6 3.34 6.94ING Gilt PF Dynamic Cyclical 2010 0.6 3.34 6.94UTI Fixed Term Income Sr VII-II (407D) Retail 0.57 3.52 6.94ICICI Prudential FMP Series 52-13M Plan A 0.66 2.96 6.92UTI Annual Interval Fund Sr II Reg 0.53 3.2 6.36 8.53 6.91Tata FMP Series 25A Super HI 0.64 3.06 6.90Principal Income Long Term 0.54 3.31 5.72 8.17 7.5 6.90Tata FMP Series 25A HI 0.64 3.05 6.89Fortis Bond Reg 0.51 2.97 8.54 6.87ICICI Prudential FMP Series 48-3Y Plan B Inst 0.53 3.33 7.56 6.86Kotak Bond Deposit 0.55 2.63 5.72 9.06 7.59 6.85Kotak Bond Deposit 0.55 2.63 5.72 9.06 7.59 6.85AIG Quarterly Interval Series I Inst 0.57 6.84HDFC FMP 367D Apr 2010 (2) 0.57 6.84HSBC Income Inv Inst 0.57 6.84ICICI Prudential Q Interval II Plan C Inst 0.57 6.84L&T FMP-I (Aug 125D A) 0.57 6.84L&T FMP-I (Aug 91D A) 0.57 6.84SBI Debt Fund Series 370 Days 3 0.57 6.84Sundaram BNP Paribas FTP U 0.57 6.84UTI Half Yearly Interval Fund Sr II Inst 0.57 6.84Sahara Income 0.48 2.54 4.8 9.93 8.47 6.81ICICI Prudential Blended Plan B Inst 0.61 3.13 6.79Religare FMP Series II Plan C 0.63 3.01 6.79Taurus FMP 15 Months Series I Inst 0.62 3.07 6.79Tata FMP Series 26A 0.66 2.82 6.78Birla Sun Life FTP Series BV 0.76 1.94 7.32 6.77Reliance FHF XIII-Series 1 0.56 3.32 6.95 6.77




1-Month Return

(%)

6-Month Return

(%)





Reliance Short-term 0.49 2.48 5.4 9.06 8.53 6.77Sundaram BNP Paribas FTP S 0.59 3.22 6.76ICICI Prudential Income Inst 0.46 2.26 3.75 10.94 9.05 6.76UTI Q Interval Fund Sr 1 Inst 0.57 3.16 5.96 7.89 6.75DWS FTF Series 71 0.56 6.72DWS FTF Series 72 0.56 6.72Fortis Bond Inst 0.56 6.72HDFC FMP 100D Aug 2010 (2) 0.56 6.72Reliance FHF XV Series 5 0.56 6.72SBI Debt Fund Series 180 Days-10 0.56 6.72Tata Fixed Income Portfolio Scheme B2 Inst 0.56 6.72UTI Q Interval Fund Sr III Inst 0.58 3.07 6.03 7.74 6.72HDFC Floating Rate Income LT 0.6 2.65 5.51 8.12 7.45 6.72Kotak Q Interval Series 1 0.66 3.13 5.28 7.4 6.72Principal Income Short-term 0.53 2.69 5.68 8.39 7.76 6.71UTI Bond 0.77 2.99 5.79 6.44 6.12 6.71HDFC FMP 13M Mar 2010 0.58 3.23 6.71UTI Annual Interval Fund Sr 1 Reg 0.52 3.05 6.34 8.12 6.70Birla Sun Life Floating Rate LT Ret 0.5 2.71 6.46 8.02 7.57 6.69LICMF Bond 0.48 3.22 5.45 8.3 7.52 6.69Birla Sun Life FTP Series CB 0.63 2.9 6.68ICICI Prudential FMP Series 49-1Y Plan B Inst 0.52 3.41 6.98 6.68UTI FMP Yearly Sr Mar 10 Inst 0.58 3.19 6.67ICICI Prudential Short-term 0.49 2.28 5.13 9.26 8.51 6.67HDFC FMP 367D Mar 2010 (1) 0.61 3 6.66DWS Short Maturity Reg 0.39 2.96 5.5 9.11 7.96 6.63ICICI Prudential Gilt Treasury PF 0.45 2.35 5.29 9.68 8.09 6.63ICICI Prudential FMP Series 51-1Y Plan A 0.56 3.26 6.62ICICI Prudential Interval IV Quarterly Interval B Inst 0.59 3.08 6.62Sundaram BNP Paribas FTP R 0.62 2.9 6.62DWS Premier Bond Reg 0.41 3.02 6.74 8.81 6.49 6.60DWS Premier Bond Reg 0.41 3.02 6.74 8.81 6.49 6.60DWS FTF Series 73 0.55 6.60Fidelity FMP Series II Plan E 0.55 6.60Fortis FTF Series 18 A 0.55 6.60HDFC FMP 100D Jul 2010 (1) 0.55 6.60HDFC FMP 367D Apr 2010 (1) 0.55 6.60HDFC FMP 370D Jun 2010 (1) 0.55 6.60Religare FMP Series III Plan C (370D) 0.55 6.60Tata Fixed Income Portfolio Scheme A2 Inst 0.55 6.60UTI Fixed Term Income Sr VIII-V (366D) 0.55 6.60UTI Q Interval Fund Sr 1 Reg 0.56 3.08 5.76 7.76 6.60Birla Sun Life Income 0.56 2.73 4.83 7.8 8.12 6.59ICICI Prudential FMP Series 51-14M Plan D 0.55 3.28 6.58Kotak Q Interval Series 8 0.69 3.19 5.07 6.58IDFC Dynamic Bond Plan A 0.72 2.3 2.47 9.03 8.11 6.57IDFC Dynamic Bond Plan A 0.72 2.3 2.47 9.03 8.11 6.57Religare FMP Series II Plan E 0.54 3.33 6.57HDFC FMP 13M Oct 2009 0.63 2.78 6.56ICICI Prudential Annual Interval Plan I Ret 0.58 3.09 5.04 8.06 6.56Taurus FMP 385 Days Series I Inst 0.5 3.56 6.56ICICI Prudential FMP Series 51-1Y Plan B 0.54 3.31 6.55HDFC FMP 14M Mar 2010 0.6 2.95 6.55UTI Fixed Term Income Sr VII-I (428D) Retail 0.57 3.13 6.55ICICI Prudential FMP Series 49-1Y Plan C Retail 0.53 3.36 6.54Taurus FMP 15 Months Series I Retail 0.6 2.94 6.54Reliance Q Interval Series I Retail 0.66 2.85 5.1 7.41 6.53HDFC Gilt Long-term 0.87 2.91 5.06 6.34 5 6.53HDFC Gilt Long-term 0.87 2.91 5.06 6.34 5 6.53DSPBR FMP 13 Months Series 2 0.52 3.41 6.53




1-Month Return

(%)

6-Month Return

(%)





ING Short Term Income 0.5 2.66 5.16 8.19 7.94 6.52HDFC FMP 13M Mar 2010 (2) 0.61 2.86 6.52Reliance Regular Savings Debt Inst 0.56 2.85 7.12 6.51Canara Robeco Interval Series 2 Quarterly Plan 2 Inst 0.56 3.15 6.51ICICI Prudential FMP Series 50-18M Plan B 0.63 2.73 6.51Reliance FHF XIV Series 2 0.58 3.03 6.51Tata FMP Series 25B HI 0.63 2.73 6.51UTI Q Interval Fund Sr III Reg 0.56 2.97 5.82 7.55 6.51Tata MIP 0.84 2.56 4.21 6.68 6.39 6.50Tata MIP 0.84 2.56 4.21 6.68 6.39 6.50ICICI Prudential Gilt Investment 0.22 2.88 3.4 11.24 9.42 6.49ICICI Prudential Gilt Investment 0.22 2.88 3.4 11.24 9.42 6.49Tata FMP Series 25B Ret Inv 0.63 2.71 6.49Fortis FTF Series 17 B 0.54 6.48HDFC FMP 100D Aug 2010 (1) 0.54 6.48HDFC Medium Term Opportunities 0.54 6.48IDFC Ultra Short Term 0.54 6.48Reliance FHF XV Series 7 0.54 6.48Reliance FHF XIII-Series 4 0.6 2.88 6.48HDFC Q Interval Plan A Retail 0.55 3.16 5.3 7.68 6.48Birla Sun Life Gilt Plus Reg 0.92 1.45 2.61 8.15 7.67 6.47Templeton Floating Rate LT Super Inst 0.54 2.93 5.66 7.89 6.47Reliance FHF XIII Series 5 0.56 3.11 6.47JM Money Manager Super 0.53 3.05 5.82 7.57 6.46HDFC Q Interval Plan A Wholesale 0.55 3.16 6.46Religare Active Income Fund Inst 0.53 3.28 6.46Reliance Income 0.61 1.97 4.24 9.09 7.71 6.46Reliance Income 0.61 1.97 4.24 9.09 7.71 6.46UTI Q Interval Fund Sr VI Reg 0.58 3.19 6.01 6.45IDFC FMP 17M Sr.1 Plan B 0.63 2.66 6.44Reliance FHF XIV Series 5 0.59 2.9 6.44IDFC FMP 14M Sr.1 0.58 2.95 6.43Reliance FHF XIII Series 2 0.52 3.31 6.43Escorts Liquid 0.59 2.89 5.13 7.65 6.41HDFC FMP 15M Dec 2009 0.56 3.05 6.41Kotak Q Interval Series 2 0.6 3.07 4.89 7.37 6.40LICMF Floating Rate ST 0.49 2.74 5.42 7.61 7.59 6.40Sundaram BNP Paribas Bond Saver Inst 0.47 3.65 6.02 6.92 6.09 6.39Sundaram BNP Paribas Bond Saver Inst 0.47 3.65 6.02 6.92 6.09 6.39Tata Fixed Income Portfolio Scheme B3 Reg 0.68 3.04 4.94 6.39Sundaram BNP Paribas FTP Z 0.61 2.73 6.39Tata Fixed Income Portfolio Scheme C3 Inst 0.57 2.97 6.39UTI FMP Yearly Sr Nov 09 Inst 0.57 2.97 6.39Reliance Q Interval Series III Inst 0.55 3.07 5.38 7.43 6.39ING Income Inst 0.62 3.12 5.47 6.38Birla Sun Life Medium Term Inst 0.58 2.9 6.38HDFC FMP 18M Oct 2009 0.58 2.9 6.38Religare FMP Series II Plan F 0.6 2.78 6.38IDFC All Seasons Bond A 0.65 2.37 3.86 8.04 7.45 6.38Tata FMP Series 25B Super HI 0.63 2.59 6.37DSPBR FMP 3 Months Series 18 0.53 6.36ICICI Prudential LT Floating Rate C 0.53 6.36ICICI Prudential Q Interval II Plan B Inst 0.53 6.36Reliance FHF XV Series 2 0.53 6.36SBI Debt Fund Series 180 Days-11 0.53 6.36Taurus Short Term Income 0.53 6.36UTI Fixed Term Income Sr VII-III (367D) 0.53 6.36UTI Fixed Term Income Sr VIII-IV (369D) 0.53 6.36Templeton Floating Rate LT Inst 0.5 2.72 5.25 7.58 7.43 6.34HDFC FMP 13M Mar 2010 (3) 0.6 2.74 6.34




1-Month Return

(%)

6-Month Return

(%)





Reliance FHF XIV Series 3 0.56 2.98 6.34Kotak Q Interval Series 7 0.64 3.04 5.23 6.33Bharti AXA FMP Series C Plan 1 0.57 2.91 6.33ICICI Prudential FMP Series 50-19M Plan A 0.56 2.97 6.33ICICI Prudential FMP Series 49-1Y Plan B Retail 0.49 3.23 6.61 6.32Taurus FMP 385 Days Series I Retail 0.48 3.43 6.31Birla Sun Life Interval Income Quarterly Series I Ret 0.6 3.12 4.78 7.02 6.31ICICI Prudential S.M.A.R.T.Sr E - 24M Ret 0.53 3.26 6.05 6.31Kotak Equity Arbitrage 0.6 3.02 4.85 6.39 7.05 6.31UTI M Interval Fund Sr 1 Ret 0.52 3.02 5.18 7.76 6.31Reliance Annual Interval Series I Retail 0.63 2.41 5.48 7.35 6.30ICICI Prudential FMP Series 48-3Y Plan B Ret 0.48 3.06 7.02 6.30Sundaram BNP Paribas FTP P 0.5 3.3 6.30DWS FTF Series 67 Reg 0.58 2.81 6.29HDFC FMP 19M Nov 2009 0.53 3.1 6.28UTI FMP Yearly Sr Mar 10 Reg 0.55 2.98 6.28IDFC GSF Investment Plan A 0.81 2.51 2.06 7.64 6.94 6.28IDFC GSF Investment Plan A 0.81 2.51 2.06 7.64 6.94 6.28Birla Sun Life Floating Rate LT Institutional 0.53 2.89 6.68 6.27ICICI Prudential LT Floating Rate B 0.49 2.44 5.97 7.38 7.24 6.27Birla Sun Life Interval Income Quarterly Series I Inst 0.6 3.12 4.78 6.85 6.27UTI Q Interval Fund Sr VII Reg 0.58 3.05 5.74 6.27HSBC Income Investment 0.54 2.36 5.05 8.07 6.97 6.26Birla Sun Life Income Plus 0.55 1.72 3.59 9.21 8.4 6.25Birla Sun Life Income Plus 0.55 1.72 3.59 9.21 8.4 6.25Canara Robeco Floating Rate ST 0.52 6.24DSPBR FMP 12 Months Series 5 0.52 6.24ICICI Prudential Interval V Monthly Interval A Inst 0.52 6.24IDFC FMP Y S32 Plan A 0.52 6.24Kotak Credit Opportunities 0.52 6.24Pramerica Liquid 0.52 6.24Reliance FHF XV Series 3 0.52 6.24Reliance Floating Rate ST 0.52 6.24Tata Fixed Income Portfolio Scheme A3 Inst 0.52 6.24UTI M Interval Fund Sr II Inst 0.54 3 6.24UTI Q Interval Fund Sr VII Inst 0.52 6.24Tata Short-term Bond 0.57 2.28 4.37 7.73 7.66 6.23Kotak FMP 370 Days Series 2 0.62 2.51 6.23ICICI Prudential FMP Series 50-18M Plan A 0.6 2.62 6.22ICICI Prudential FMP Series 52-1Y Plan A 0.57 2.8 6.22HDFC Q Interval Plan B Retail 0.59 2.62 5.12 7.4 6.21Reliance Q Interval Series III Retail 0.52 2.97 5.26 7.38 6.21JP Morgan India Active Bond Retail 0.48 3.85 5.15 6.20JP Morgan India Active Bond Retail 0.48 3.85 5.15 6.20ICICI Prudential FMP Series 51-15M Plan E 0.59 2.66 6.20Fortis Overnight Institutional 0.5 3.01 5.68 6.78 6.52 6.20ICICI Prudential Income 0.39 1.91 3.38 10.55 8.57 6.20Reliance FHF XIII Series 3 0.55 2.9 6.20Birla Sun Life Savings Inst 0.51 2.76 5.16 7.09 7.09 6.20Templeton India Income 0.95 1.51 4.38 6.28 5.84 6.18DWS FTF Series 68 0.52 3.06 6.18ICICI Prudential Q Interval II Plan F Inst 0.53 2.99 6.17JM Short-term Institutional 0.48 3.25 6.23 6.16DWS Premier Bond Inst 0.43 3.14 7.01 6.15DWS Premier Bond Inst 0.43 3.14 7.01 6.15HDFC Q Interval Plan C Wholesale 0.56 2.74 5 7.4 6.15Kotak FMP 370 Days Series 1 0.51 3.09 6.15Reliance FHF XIV Series 1 0.55 2.85 6.15Tata Floater 0.5 2.75 5.1 7.08 7.06 6.15HDFC Q Interval Plan C Retail 0.56 2.73 5 7.4 6.15




1-Month Return

(%)

6-Month Return

(%)





IDFC GSF Investment Plan B 0.86 2.77 2.57 6.14IDFC GSF Investment Plan B 0.86 2.77 2.57 6.14ICICI Prudential Flexible Income Premium 0.49 2.76 5.14 7.12 6.96 6.12HDFC FMP 100D Jun 2010 (1) 0.51 6.12HDFC FMP 370D Jul 2010 (1) 0.51 6.12ICICI Prudential Long-term Premium Plus 0.54 2.88 6.12ICICI Prudential M Interval Plan I Inst 0.51 6.12L&T FMP-I (Jul 91D A) 0.51 6.12Reliance FHF XV Series 1 0.51 6.12Sundaram BNP Paribas Interval Q Sr D Inst 0.51 6.12Tata FMP Series 26C 0.51 6.12Tata FMP Series 26C 0.51 6.12Taurus FMP 370 Days Series 3 Retail 0.51 6.12Kotak Floater LT 0.48 2.69 5.12 7.14 7.16 6.11JM G-Sec Regular Plan 0.16 1.86 4.09 12.12 8.66 6.10JM G-Sec Regular Plan 0.16 1.86 4.09 12.12 8.66 6.10Kotak Q Interval Series 4 0.57 3.16 5.12 6.09Sahara Liquid Fixed Pricing 0.5 2.74 4.95 7.08 6.95 6.09Birla Sun Life Floating Rate ST 0.52 2.82 5.05 6.74 6.78 6.09IDFC FMP 17M Sr.1 Plan A 0.6 2.49 6.09Magnum Floating Rate ST 0.53 2.68 5.4 6.76 6.55 6.09Fortis Money Plus Inst 0.51 2.76 5.2 7.48 6.08Kotak FMP 370 Days Series 3 0.59 2.52 6.06UTI Q Interval Fund Sr IV Reg 0.53 3.04 5.73 6.06Birla Sun Life Medium Term Retail 0.56 2.81 5.8 6.05Reliance FHF XIV Series 8 0.56 2.68 6.04UTI 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 6.03HDFC FMP 24M Feb 2010 0.54 2.79 6.03Principal Pnb FMP 540 D Series IV 0.53 2.85 6.03Kotak Bond Short-term 0.31 2.2 5.36 8.52 8.12 6.02Fortis FTF Series 16 D 0.81 1.16 6.02Tata FMP Series 25A Ret Inv 0.57 2.6 6.02Templeton Floating Rate LT Ret 0.48 2.59 4.96 7.15 7.03 6.02UTI Q Interval Fund Sr V Reg 0.51 3 5.91 6.01ICICI Prudential Blended Plan B 0.58 2.72 4.64 6.22 6.77 6.01Birla Sun Life Cash Manager Inst 0.5 6.00Fortis FTF Series 17 C 0.5 6.00ICICI Prudential Banking & PSU Debt Premium Plus 0.5 6.00ICICI Prudential Q Interval Plan III Inst 0.5 6.00IDFC Savings Advantage Plan F 0.5 6.00Peerless Liquid Inst 0.5 6.00Taurus Liquid Super Inst 0.5 6.00ING OptiMix Active Debt Multi Manager FoF 0.67 2.22 4.24 7.26 6.00LICMF Liquid 0.49 2.57 4.83 6.99 7.1 5.99UTI M Interval Fund Sr 1 Inst 0.54 3.1 5.27 5.98Fortis FTF Series 16 C 0.49 3.04 5.98Templeton India TMA Super Inst 0.5 2.67 4.73 6.8 6.93 5.96ING Liquid Super Inst 0.5 2.7 4.71 6.77 6.91 5.96DWS Gilt Reg 0.72 2.81 3.6 5.95HSBC Floating Rate LT Inst 0.49 2.54 4.72 7.02 7.06 5.95ICICI Prudential Q Interval Plan II Inst 0.55 3.13 4.99 5.95IDFC Savings Advantage Plan A 0.51 2.89 5.95Birla Sun Life Cash Plus Inst Premium 0.48 2.65 4.8 6.85 6.99 5.94Kotak Liquid Institutional Premium 0.48 2.67 4.82 6.8 6.93 5.93Sahara Gilt 0.41 2.17 3.47 9.28 7.64 5.93Reliance Q Interval Series II Inst 0.51 2.47 5.21 7.45 5.93Birla Sun Life Floating Rate ST Inst 0.51 2.82 5.1 6.83 5.92Sahara Liquid Variable Pricing 0.5 2.74 4.99 7.21 5.92




1-Month Return

(%)

6-Month Return

(%)





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




1-Month Return

(%)

6-Month Return

(%)





IDFC Dynamic Bond Plan B 0.77 2.58 2.98 5.79IDFC Dynamic Bond Plan B 0.77 2.58 2.98 5.79JM High Liquidity Reg 0.5 2.62 4.63 6.57 6.52 5.79HSBC Gilt 0.83 3.66 7.07 1.83 2.77 5.79Fortis Flexi Debt Reg Plan A 0.66 2.27 4.89 5.78ICICI Prudential Q Interval II Plan C Ret 0.53 2.9 5.19 5.78Fidelity Ultra Short Term Debt Super Inst 0.5 2.66 4.95 6.86 5.78ICICI Prudential Q Interval Plan I Inst 0.58 2.9 4.57 5.78JM High Liquidity Institutional 0.49 2.61 4.62 6.57 6.58 5.77Tata Fixed Income Portfolio Scheme C3 Reg 0.57 2.97 4.53 5.77ICICI Prudential Interval IV Quarterly Interval B Ret 0.54 2.8 5.22 5.77L&T Freedom Income Short-term Inst 0.44 2.53 4.9 6.81 6.77 5.76ICICI Prudential Long-term Reg 0.44 2.09 4.99 7.24 7.12 5.76Baroda Pioneer Short Term Bond 0.48 5.76Birla Sun Life Cash Manager 0.48 5.76ICICI Prudential FMP Series 51-13M Plan C 0.44 3.12 5.76IDBI Liquid 0.48 5.76Kotak FMP 370 Days Series 6 0.48 5.76L&T Select Income-Flexi Debt Inst 0.5 2.76 5.76Peerless Ultra Short Term Super Inst 0.48 5.76ICICI Prudential Blended Plan A 0.57 2.64 3.8 5.94 6.9 5.75IDFC SSI Short-term Plan A 0.46 1.82 4.3 7.82 7.47 5.75Templeton India Low Duration 0.52 2.4 5.5 6.27 5.94 5.75Canara Robeco Gilt PGS 0.38 2.52 1.86 9.54 7.74 5.75LICMF Interval Fund Quarterly Sr 1 0.54 2.63 5.5 5.75ICICI Prudential Ultra Short Term Super Prem 0.51 2.87 5.38 5.75Reliance Regular Savings Debt Ret 0.5 2.46 6.32 6.4 5.06 5.74SBI Premier Liquid Inst 0.49 2.67 4.58 6.38 6.52 5.74Bharti AXA Short Term Income Inst 0.52 2.89 5.2 5.74ICICI Prudential LT Floating Rate A 0.46 2.17 5.31 6.8 6.72 5.74Magnum InstaCash 0.49 2.67 4.51 6.41 6.54 5.74LICMF Interval Fund Monthly Sr 1 0.54 2.59 5.54 5.73Magnum Floating Rate LT Retail 0.51 2.64 5.17 5.98 6.1 5.73Principal Cash Mgmt 0.47 2.53 4.57 6.59 6.79 5.73ICICI Prudential Q Interval Plan I Ret 0.54 2.65 4.1 7.03 5.73Kotak Q Interval Series 3 0.56 2.84 4.77 5.72Reliance Q Interval Series II Retail 0.49 2.37 5.01 7.26 5.72Birla Sun Life Savings Ret 0.47 2.5 4.61 6.64 6.72 5.72JM Floater LT Premium 0.51 2.55 4.78 6.29 6.32 5.72ICICI Prudential FMP Series 50-24M Plan B 0.62 2 5.72Reliance M Interval Series I Retail 0.5 2.69 4.68 6.82 5.72Sundaram BNP Paribas Interval Q Sr E Ret 0.59 2.8 4.47 5.72Principal Floating Rate Short Maturity 0.45 2.5 4.57 6.69 6.92 5.72Kotak Floater ST 0.54 2.35 4.23 6.45 6.66 5.70Tata GSF HI 0.84 2.43 3.67 5.14 4.76 5.70ICICI Prudential Medium Term Prem 0.46 2.94 5.70JP Morgan India Short Term Income 0.5 2.7 5.70Tata Gilt Retirement280216 0.84 2.44 3.65 5.13 4.76 5.70Tata Gilt Retirement280225-D 0.84 2.44 3.65 5.13 4.76 5.70Tata GSF 0.84 2.44 3.65 5.13 4.76 5.70DSPBR FMP 13 Months Series 3 0.47 2.88 5.70Tata Treasury Manager Retail 0.47 2.58 4.84 7.15 5.70Tata Gilt Retirement280213 0.84 2.43 3.65 5.13 4.76 5.70Tata Gilt Retirement280225-G 0.84 2.43 3.65 5.13 4.76 5.70Templeton India TMA Inst 0.48 2.51 4.44 6.56 6.7 5.70Reliance M Interval Series II Inst 0.53 2.94 4.84 5.69HSBC Ultra Short Term Bond Inst Plus 0.5 2.65 4.86 6.61 5.69Templeton India Ultra Short Bond Super Inst 0.51 2.84 5.27 5.69ICICI Prudential Liquid Super Inst 0.48 2.64 4.82 6.89 5.69Tata Gilt Retirement280211 0.84 2.44 3.65 5.08 4.73 5.68




1-Month Return

(%)

6-Month Return

(%)





Taurus Ultra Short Term Bond Super Inst 0.51 2.83 5.27 5.68DWS Short Maturity Inst 0.41 3.15 5.83 5.68DWS Insta Cash Plus Super Inst 0.47 2.73 4.79 6.84 5.68Religare Credit Opportunities Inst 0.5 2.76 5.52 5.68DWS Insta Cash Plus Reg 0.45 2.6 4.51 6.57 6.72 5.68Taurus Liquid Inst 0.49 2.73 5.67Fortis Short term Income Inst 0.52 2.72 5.3 5.66HDFC Liquid 0.46 2.5 4.52 6.55 6.71 5.66Birla Sun Life Quarterly Interval Series 4 0.53 3.05 4.51 5.66Shinsei Treasury Advantage 0.48 2.77 5.65Baroda Pioneer MIP 0.99 2.85 6.27 1.05 3.35 5.65Tata Floating Rate ST Inst 0.47 2.37 4.15 6.73 6.95 5.64IDFC Arbitrage Plus Plan A 0.65 2.53 4.06 5.64Principal Money Manager 0.47 5.64Fortis Overnight Reg 0.47 2.51 5.03 6.38 6.12 5.64ING Treasury Advantage Inst 0.52 2.6 4.39 6.72 5.64UTI Gilt Advantage Long-term 0.52 2.01 3.85 7.61 6.46 5.64UTI Gilt Advantage Long-term Provident 0.52 2.01 3.85 7.6 6.46 5.63AIG India Treasury Super Inst 0.47 2.54 4.77 7.04 5.63Sundaram BNP Paribas Interval Q Sr A Ret 0.56 2.65 4.04 6.47 5.63JP Morgan India Liquid Super Inst 0.51 2.9 4.96 5.63UTI Floating Rate ST Inst 0.51 2.78 5.2 5.63Canara Robeco Treasury Adv Ret 0.45 2.48 4.57 6.71 6.48 5.62Reliance FHF XIV Series 4 0.48 2.74 5.62Canara Robeco Liquid Inst 0.45 2.5 4.38 6.57 6.75 5.62ICICI Prudential Eq & Der Inc Optimiser Inst 0.54 3.34 3.26 6.05 5.62DSPBR Savings Manager Conservative 0.83 2.6 3.41 4.11 5.4 5.62JM Floater LT Regular 0.5 2.49 4.68 6.18 6.22 5.61Sundaram BNP Paribas Bond Saver 0.42 3.27 5.23 6 5.24 5.61Sundaram BNP Paribas Bond Saver 0.42 3.27 5.23 6 5.24 5.61ICICI Prudential Long-term Premium 0.52 2.49 5.61Fortis Short term Income Inst Plus 0.51 2.71 5.28 5.61JP Morgan India Treasury Super Inst 0.5 2.81 5.2 5.61Baroda Pioneer Treasury Advantage Inst 0.5 2.81 5.19 5.60SBI Short Horizon Debt Short Term Ret 0.51 2.28 4.71 7.02 5.60Religare Short-term Inst 0.45 2.6 4.94 6.84 5.60Baroda Pioneer Treasury Advantage Reg 0.5 2.81 5.15 5.59Tata Liquid HI 0.46 2.48 4.41 6.41 6.65 5.59Axis Liquid Inst 0.49 2.65 5.59Kotak FMP 18Months Series 3 0.53 2.41 5.59L&T Liquid Inst Plus 0.49 2.37 4.36 6.38 6.57 5.59Religare Liquid Super Inst 0.47 2.64 4.72 6.69 5.58ICICI Prudential Liquid Inst I 0.47 2.59 4.72 6.79 5.58Religare Credit Opportunities Retail 0.5 2.7 5.34 5.58DWS Treasury Investment Inst 0.48 2.7 5.58Peerless Ultra Short Term Inst 0.48 2.7 5.58Kotak Q Interval Series 9 0.59 2.63 4.38 5.57SBI Debt Fund Series 15 Months 5 0.52 2.45 5.57ICICI Prudential Floating Rate C 0.43 2.51 4.36 6.5 6.81 5.57SBI Premier Liquid Super Inst 0.49 2.68 4.61 6.42 5.57Canara Robeco Treasury Adv Inst 0.47 2.57 4.7 6.79 5.57Sundaram BNP Paribas Interval Q Sr B Ret 0.58 2.31 3.72 6.97 5.57UTI Treasury Advantage 0.47 2.47 4.46 6.65 6.14 5.57JM Arbitrage Advantage 0.52 2.75 4.3 6.21 5.56ING Liquid 0.48 2.51 4.31 6.3 6.42 5.56ICICI Prudential FMP Series 50-24M Plan A 0.61 1.9 5.56Reliance FHF XIII Series 6 0.47 2.74 5.56Birla Sun Life Ultra Short-term Inst 0.49 2.83 5.14 5.56Sahara Classic 0.52 2.73 4.98 5.56Taurus Ultra Short Term Bond Inst 0.5 2.78 5.12 5.56




1-Month Return

(%)

6-Month Return

(%)





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




1-Month Return

(%)

6-Month Return

(%)





DSPBR Bond Ret 0.4 2.55 4.56 6.77 5.75 5.40DSPBR Bond Ret 0.4 2.55 4.56 6.77 5.75 5.40DWS Cash Opportunities Reg 0.42 2.42 4.56 7.13 5.39Sahara Interval Quarterly Series 1 0.49 2.65 4.98 5.39HSBC Floating Rate LT Regular 0.43 2.19 4.12 6.57 6.69 5.38AIG Short Term Inst 0.53 2.42 4.95 5.38Peerless Liquid Retail 0.47 2.56 5.38LICMF Savings Plus 0.46 2.68 5.24 5.37Canara Robeco Short Term Inst 0.48 2.64 5.07 5.37Axis Liquid Retail 0.47 2.55 5.37Religare Liquid Retail 0.47 2.57 4.38 6.31 5.37Shinsei Liquid Inst 0.49 2.71 4.8 5.37ICICI Prudential Ultra Short Term Prem Plus 0.48 2.66 5.01 5.36L&T Short Term Floating Rate 0.47 2.4 4.48 5.58 6.3 5.36JP Morgan India Treasury Retail 0.48 2.68 4.94 5.35Sundaram BNP Paribas Flexible Fund Short Term Inst 0.53 2.27 5.15 5.35DWS Treasury Cash Reg 0.46 2.59 5.35Edelweiss Income Advantage 0.52 2.23 5.35UTI Liquid Cash Regular 0.43 2.33 4.13 6.32 6.46 5.35Shinsei Liquid Retail 0.49 2.71 4.72 5.34Liquid Benchmark ETS 0.45 2.56 4.16 5.76 6.19 5.33HSBC Cash Inst Plus 0.47 2.47 4.01 5.74 6.28 5.32Edelweiss Short Term Bond Ret 0.48 2.54 5.12 5.32Peerless Ultra Short Term Retail 0.47 2.5 5.32Kotak Flexi Debt Regular 0.38 2.21 4.24 6.5 6.87 5.32ICICI Prudential Floating Rate A 0.42 2.38 4.09 6.2 6.49 5.32IDFC SSI Short-term Plan F 0.52 2.19 5.31Axis Treasury Advantage Retail 0.46 2.54 5.30L&T Select Income-Flexi Debt Ret 0.46 2.54 5.30IDFC Cash Plan B 0.45 2.45 4.38 5.88 5.94 5.30Fidelity Cash Inst 0.48 2.49 4.2 6.25 5.30JM Floater ST 0.41 2.48 4.43 5.92 6.25 5.30Canara Robeco Liquid Super Inst 0.48 2.68 4.76 5.29Kotak Q Interval Series 10 0.54 2.58 4.24 5.29Baroda Pioneer Liquid Inst 0.49 2.7 4.59 5.29Bharti AXA Short Term Income Reg 0.48 2.64 4.83 5.29IDFC FMP 13M Sr.5 0.45 2.59 5.29ICICI Prudential M Interval Plan I Ret 0.49 2.44 3.8 6.58 5.29Fidelity Ultra Short Term Debt Inst 0.49 2.58 4.8 5.28DSPBR Money Manager Ret 0.48 2.47 4.15 6.26 5.28ICICI Prudential Annual Interval Plan II Inst 0.42 2.77 5.25 5.28ICICI Prudential Ultra Short Term Prem 0.48 2.6 4.85 5.27IDFC Cash Plan C 0.48 2.64 4.74 5.26IDFC Money Manager Treasury F 0.47 2.44 5.26ICICI Prudential Annual Interval Plan IV Inst 0.45 2.71 4.95 5.26Tata Fixed Income Portfolio Scheme A3 Reg 0.52 2.7 4.13 5.26Templeton India Ultra Short Bond Ret 0.47 2.64 4.85 5.26Kotak FMP 18Months Series 2 0.58 1.77 5.25Taurus Liquid 0.49 2.69 4.48 5.25 5.25AIG India Liquid Super Inst 0.46 2.31 4.23 6.59 5.24Fidelity Ultra Short Term Debt Ret 0.46 2.38 4.38 6.29 5.24ICICI Prudential Medium Term Regular 0.45 2.83 4.62 5.23UTI SPrEAD 0.48 2.28 3.42 7.12 5.22Bharti AXA Treasury Advantage Inst 0.48 2.52 4.82 5.21SBI Capital Protection Oriented Fund Series I 0.73 2.53 1.79 5.20IDFC Cash 0.44 2.4 4.25 5.79 5.89 5.20Tata Fixed Income Portfolio Scheme B2 Reg 0.56 2.55 3.78 5.20UTI Money Market Mutual Fund Inst 0.48 2.57 4.69 5.20AIG India Treasury Ret 0.43 2.33 4.36 6.58 5.19Tata Fixed Income Portfolio Scheme A2 Reg 0.54 2.59 3.9 5.19




1-Month Return

(%)

6-Month Return

(%)





Kotak Liquid Inst 0.42 2.19 3.96 6.13 6.38 5.18DSPBR Floating Rate 0.48 2.52 4.73 5.18Sundaram BNP Paribas Interval Q Sr D Ret 0.51 2.52 4.36 5.17ICICI Prudential Liquid 0.41 2.27 3.93 6.06 6.38 5.17ICICI Prudential FMP Series 53-3Y Plan A 0.43 5.16ICICI Prudential Q Interval II Plan A Inst 0.43 5.16Reliance FHF XV Series 6 0.43 5.16Templeton India TMA Liquid 0.43 2.25 3.92 6.03 6.17 5.16ICICI Prudential Ultra Short Term Regular 0.47 2.56 4.68 5.15HSBC Ultra Short Term Bond Inst 0.45 2.31 4.31 6.22 5.14AIG India Liquid Inst 0.45 2.26 4.13 6.48 5.13Tata GSF Short Maturity 0.54 1.79 3.17 6.38 5.99 5.12Birla Sun Life Cash Plus Ret 0.4 2.13 3.92 6.15 6.44 5.11ICICI Prudential Q Interval II Plan F Ret 0.49 2.7 4.06 5.11Morgan Stanley Short Term Bond Reg 0.46 2.4 4.96 5.09DWS Treasury Investment Reg 0.44 2.44 5.08Kotak Liquid Regular 0.42 2.17 3.91 5.98 6.13 5.08Fortis Short term Income Reg 0.47 2.45 4.7 5.08IDFC Money Manager Investment A 0.44 2.49 4.97 5.08ICICI Prudential Income Opportunities Inst 0.48 2.64 4.16 5.07IDFC SSI Short-term Plan D 0.51 2.1 4.88 5.07ICICI Prudential Advisor-Very Cautious 0.36 2.13 4.02 6.23 6.46 5.06AIG Short Term Ret 0.5 2.26 4.64 5.05JM Interval Q Plan 1 Regular 0.53 2.46 3.85 5.04Sundaram BNP Paribas Flexible Fund Short Term Reg 0.5 2.12 4.86 5.03Sundaram BNP Paribas Money 0.41 2.18 3.78 5.92 6.18 5.03Principal GSF 0.54 2.13 2.63 6.08 5.67 5.02Sundaram BNP Paribas Ultra ST Ret 0.42 2.26 4.16 6.37 5.02IDFC Arbitrage Plan A 0.51 2.48 3.78 5.22 5.02Canara Robeco Dynamic Bond Inst 0.51 2.45 4.02 5.01DSPBR Strategic Bond Inst 0.46 2.4 4.68 5.00HDFC Cash Mgmt Call 0.42 2.38 3.99 5.34 5.86 5.00Principal Ultra Short Term Reg 0.44 2.48 4.75 5.00DWS Ultra Short Term Reg 0.44 2.52 4.64 4.99Templeton India MMA 0.35 1.89 3.27 6.69 6.99 4.99Edelweiss Quarterly Interval Series 1 Inst 0.44 2.33 5.01 4.98ICICI Prudential Q Interval Plan III Ret 0.46 2.29 3.49 6.34 4.98Religare Arbitrage 0.39 2.59 4.01 6.01 4.97HSBC Income Short-term Inst Plus 0.52 2.22 4.21 4.96Kotak FMP 18Months Series 4 0.53 1.78 4.96HSBC Cash Inst 0.44 2.27 3.59 5.38 5.96 4.95ICICI Prudential Annual Interval Plan III Inst 0.42 2.65 4.5 4.95DSPBR FMP 12 Months Series 6 0.41 4.92IDFC Money Manager Treasury A 0.45 2.41 4.51 4.91Religare Active Income Fund Retail 0.49 2.94 4.27 3.6 4.91Sundaram BNP Paribas Gilt Reg 0.61 2.03 3.31 4.90Sundaram BNP Paribas Gilt Reg 0.61 2.03 3.31 4.90AIG Quarterly Interval Series II Ret 0.57 2.25 3.33 4.89HSBC Ultra Short Term Bond Regular 0.43 2.18 4.04 5.99 4.89Edelweiss Monthly Interval Series 1 Inst 0.39 2.43 5.12 4.89Magnum Gilt Short-term 0.31 1.86 4.3 6.34 6.35 4.89Benchmark Derivative 0.46 2.11 3.19 5.2 6.26 4.88ICICI Prudential Income Opportunities Retail 0.46 2.53 4.05 4.88Canara Robeco Short Term Ret 0.44 2.39 4.55 4.87Fidelity Cash Ret 0.44 2.29 3.78 5.83 4.87ICICI Prudential Interval V Monthly Interval A Ret 0.5 2.44 3.71 4.86Edelweiss Quarterly Interval Series 1 Ret 0.43 2.26 4.87 4.85Tata Floating Rate LT 0.43 2.23 3.59 5.64 5.4 4.85AIG India Liquid Ret 0.43 2.11 3.82 6.15 4.84ICICI Prudential Flexible Income Regular 0.43 2.44 4.45 4.83




1-Month Return

(%)

6-Month Return

(%)





Tata Income 0.55 2.23 3.38 4.09 5.58 4.82Bharti AXA Liquid Inst 0.44 2.42 4.19 4.77HSBC Floating Rate ST Inst 0.39 2.11 3.34 5.49 6.1 4.77Edelweiss Monthly Interval Series 1 Ret 0.38 2.36 4.96 4.75ICICI Prudential Sweep Cash 0.41 2.23 3.98 5.61 4.74Birla Sun Life GSF Short-term Ret 0.36 2.91 4.39 4.28 4.9 4.74Bharti AXA Treasury Advantage Ret 0.44 2.28 4.34 4.73HSBC Cash Reg 0.42 2.14 3.33 5.15 5.77 4.71IDFC FMP 15M Sr.3 Plan A 0.49 1.95 4.31 4.70SBI Debt Fund Series 370 Days 4 0.39 4.68Tata Income Plus HI 0.42 2.26 3.62 5.13 5.02 4.67Tata Income Plus 0.42 2.26 3.62 5.12 5.02 4.66DSPBR Strategic Bond Reg 0.41 2.12 4.11 5.32 4.65HSBC Floating Rate ST Regular 0.38 2.08 3.27 5.32 5.91 4.64ICICI Prudential Annual Interval Plan IV Ret 0.4 2.4 4.33 4.64Reliance Dynamic Bond 0.55 2.76 4.7 2.55 3.68 4.61Reliance Dynamic Bond 0.55 2.76 4.7 2.55 3.68 4.61HDFC Gilt Short-term 0.44 1.99 4.36 4.65 4.7 4.59LICMF Interval Fund Annual Sr 1 0.56 1.36 4.32 4.59ICICI Prudential Q Interval II Plan B Ret 0.48 2.25 3.44 4.57HSBC Floating Rate ST Inst Plus 0.4 2.15 3.42 5.56 4.52SBI Short Horizon Debt Short Term Inst 0.16 2.05 4.67 7.27 4.49SBI Short Horizon Debt Short Term Inst 0.16 2.05 4.67 7.27 4.49IDFC SSI Short-term Plan B 0.46 1.82 4.3 4.49IDFC SSI Short-term Plan C 0.46 1.82 4.3 4.49Reliance FHF V 3Y Plan Series I Inst 0.34 1.9 5.57 4.48Reliance Liquid Cash 0.42 2.13 3.47 4.55 5.08 4.48Benchmark Equity & Derivative Opportunities 0.45 2.22 3.58 4.47Tata Liquidity Management 0.42 2.22 3.67 4.74 4.47Magnum Income 0.47 2.13 4.71 3.78 3.97 4.47ICICI Prudential Q Interval II Plan A Ret 0.4 2.24 3.95 4.41Edelweiss Gilt Fund 0.39 1.79 4.93 4.40Axis Short Term Inst 0.43 1.78 4.36Edelweiss Liquid Ret 0.42 2.22 3.54 4.34ICICI Prudential Sweep Plan 0.34 1.82 3.21 5.01 5.73 4.33Bharti AXA Liquid Ret 0.41 2.18 3.7 4.33ICICI Prudential Annual Interval Plan II Ret 0.34 2.3 4.3 4.33Tata Dynamic Bond A 0.39 2.12 3.24 4.31 5.14 4.32Benchmark Short Term 0.36 4.32Tata Dynamic Bond B 0.39 2.12 3.24 4.31 5.11 4.32SBI Dynamic Bond 0.49 2.87 6.66 1.54 1.73 4.31Birla Sun Life Gilt Plus PF 0.61 1.29 2.76 4.32 4.52 4.30Birla Sun Life Gilt Plus PF 0.61 1.29 2.76 4.32 4.52 4.30Birla Sun Life Enhanced Arbitrage Ret 0.6 1.36 2.84 4.25Kotak Gilt Saving 0.48 1.05 3.37 4.92 5.06 4.24DSPBR Treasury Bill 0.43 1.78 3.06 4.41 4.89 4.22Reliance Gilt Securities Inst 0.64 1.2 2.56 4.21Reliance Gilt Securities Inst 0.64 1.2 2.56 4.21JP Morgan India Alpha 0.14 2.94 5.04 4.20Fidelity Flexi Gilt 0.85 0.68 1.03 4.20Fidelity Flexi Gilt 0.85 0.68 1.03 4.20Reliance FHF V 3Y Plan Series I Retail 0.31 1.77 5.31 4.19IDFC Money Manager Treasury D 0.4 2.04 3.68 4.19Reliance Gilt Securities Retail 0.64 1.15 2.46 4.15Reliance Gilt Securities Retail 0.64 1.15 2.46 4.15Mirae Asset Cash Management 0.4 2.13 3.33 4.13Templeton India GSF Long-term 0.11 -0.24 1.32 10.33 8.13 4.12Templeton India GSF Long-term 0.11 -0.24 1.32 10.33 8.13 4.12Templeton India Cash Mgmt Account 0.35 1.73 2.88 4.78 5.25 4.11Kotak FMP 18Months Series 5 0.48 1.19 4.07




1-Month Return

(%)

6-Month Return

(%)





Sundaram BNP Paribas Interval Q Sr C Ret 0.37 2.12 3.43 4.04Axis Short Term Retail 0.4 1.61 4.01UTI Q Interval Fund Sr VI Inst 0.19 2.87 4.01UTI Q Interval Fund Sr VI Inst 0.19 2.87 4.01Canara Robeco Dynamic Bond Retail 0.43 1.93 2.99 4.00ICICI Prudential Annual Interval Plan III Ret 0.34 2.18 3.56 4.00UTI G-Sec Short-term 0.3 1.36 3.52 4.88 5.26 4.00AIG Quarterly Interval Series II Inst 0.57 1.34 2.44 3.99HDFC FMP 36M Apr 2010 0.33 3.96ICICI Prudential Half Yearly Interval Plan II Ret 0.38 1.97 3.1 3.87Templeton India GSF PF 0.13 -0.19 1.24 9.43 7.37 3.84Templeton India GSF Composite 0.13 -0.19 1.24 9.43 7.36 3.84Mirae Asset Liquid Regular 0.37 1.98 3.07 3.82Religare Overnight 0.38 1.83 2.8 4.24 3.82Sundaram BNP Paribas SD Short-term 0.28 1.65 2.56 4.4 5.33 3.79Mirae Asset Ultra Short Term Bond Regular 0.36 1.97 3.05 3.77Templeton India GSF Treasury 0.29 1.31 2.94 4.81 4.9 3.75Mirae Asset Short Term Bond Reg 0.36 1.85 2.98 3.67ICICI Prudential Half Yearly Interval Plan I Ret 0.33 1.74 3.01 3.48DWS Money Plus Inst 0.19 1.09 3.04 6.35 3.46Fidelity Flexi Bond Ret 0.52 0.93 2.16 3.42DWS Money Plus Reg 0.18 0.9 2.7 6.08 3.19IDFC GSF Short-term Plan A 0.24 2.08 2.86 2.54 3.48 3.18Magnum Income Plus Sav 0.38 2 4.17 1.35 1.14 3.04Morgan Stanley Active Bond Reg 0.26 1.29 3.39 3.03ICICI Prudential S.M.A.R.T.Sr D - 24M Ret -0.32 1.98 8.91 3.01ICICI Prudential S.M.A.R.T.Sr D - 24M Ret -0.32 1.98 8.91 3.01L&T Triple Ace 0.3 1.28 4.82 1.84 1.96 2.96L&T Triple Ace 0.3 1.28 4.82 1.84 1.96 2.96Magnum Gilt Long-term PF 0.2 1.7 2.62 2.59 3.74 2.95Magnum Gilt Long-term PF 0.2 1.7 2.62 2.59 3.74 2.95Kotak FMP 24M Series 1 0.24 2.88Magnum Gilt Long-term 0.19 1.67 2.56 2.53 3.64 2.87Magnum Gilt Long-term 0.19 1.67 2.56 2.53 3.64 2.87Sundaram BNP Paribas Income Plus 0.22 1.09 1.4 3.2 3.9 2.66Canara Robeco InDiGo 0.22 2.64Canara Robeco InDiGo 0.22 2.64UTI G-Sec Inv 0.27 -0.24 2.48 3.38 3.97 2.52UTI G-Sec Inv 0.27 -0.24 2.48 3.38 3.97 2.52JM Income 0.21 2.73 3.94 -0.48 1.07 2.50Magnum Gilt Long-term PF FP1Y 0.16 1.44 2.11 2.08 3.41 2.48Magnum Gilt Long-term PF FP1Y 0.16 1.44 2.11 2.08 3.41 2.48Religare Gilt Short Duration Retail 0.3 1.19 1.45 2.48Magnum Gilt Long-term PF FP2Y 0.15 1.37 1.96 1.93 3.07 2.30Magnum Gilt Long-term PF FP2Y 0.15 1.37 1.96 1.93 3.07 2.30Magnum NRI Inv ST Bond 0.29 1.4 2.1 1.35 1.42 2.23L&T Gilt Investment 0.1 0.31 2.14 3.65 3.31 2.18L&T Gilt Investment 0.1 0.31 2.14 3.65 3.31 2.18Taurus Gilt 0.27 0.97 1.37 2.53 1.8 2.18Magnum Gilt Long-term PF FP3Y 0.13 1.29 1.81 1.77 2.92 2.13Magnum Gilt Long-term PF FP3Y 0.13 1.29 1.81 1.77 2.92 2.13LICMF GSF 0.11 -0.28 1.52 3.93 4.39 2.12Mirae Asset Gilt Investment Reg 0.23 1.24 0.85 2.03Mirae Asset Gilt Investment PF 0.23 1.24 0.84 2.03Mirae Asset Gilt Savings Reg 0.11 0.61 1.2 1.25Reliance Q Interval Series I Inst -0.85 1.39 3.72 7.06 0.84Reliance Q Interval Series I Inst -0.85 1.39 3.72 7.06 0.84UTI Investment Bond Plan-I Retail 0.15 0.38 -0.16 0.80HDFC Gold ETF 0.05 0.60HDFC Gold ETF 0.05 0.60




1-Month Return

(%)

6-Month Return

(%)





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


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Mf Analysis Oct 1 2010