FMP Mutual Funds

Fixed Maturity Plans or Fixed Term Plans are closed end mutual funds which invest in debt schemes maturing in a period of less than 1 year. Fixed term plans offer series of plans and issue units to investors at regular intervals. Fixed maturity funds are not listed on the stock exchanges and therefore can not be traded before their maturity. Mentioned below is the list of fixed maturity plans in India:

FMP Schemes	1 mth	3 mth	6 mth	1 yr▼	3 yr	5 yr	NAV	Size*
Tata Fixed Income Portfolio Fund - Series C3 - Ret - Growth	0.65	2.31	4.41	13.39	7.77	NA	13.88	94.76
HDFC Fixed Maturity Plan - 36M - Apr 2010 (12) - Growth	0.99	3.00	5.38	10.23	NA	NA	11.27	94.87
Birla Sun Life Fixed Term Plan - Series BV - Growth	0.77	2.42	4.94	10.21	NA	NA	12.01	82.07
Reliance Interval Fund - Quarterly Series III - Institutional - Growth	0.75	2.30	4.72	10.09	7.19	NA	14.37	154.31
Kotak Fixed Maturity Plan - 24 Months - Series 1 - Growth	0.82	2.35	4.77	9.97	NA	NA	11.36	172.58
Kotak Fixed Maturity Plan - 15 Months - Series 7 - Growth	0.78	2.36	4.78	9.86	NA	NA	11.08	75.40
Reliance Interval Fund - Quarterly Series III - Retail - Growth	0.72	2.22	4.59	9.84	7.12	NA	14.31	154.31
Kotak Fixed Maturity Plan - 15 Months - Series 6 - Growth	0.77	2.33	4.73	9.78	NA	NA	11.07	69.70
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months - Plan A - Gth	0.74	2.23	4.65	9.78	NA	NA	10.98	23.91
Kotak Quarterly Interval Plan - Series VII - Growth	0.78	2.33	4.59	9.77	6.91	NA	12.77	76.36
Reliance Interval Fund - Quarterly Series II - Institutional - Growth	0.79	2.41	4.74	9.77	7.24	NA	14.51	406.55
Kotak Quarterly Interval Plan - Series VIII - Growth	0.79	2.30	4.66	9.71	6.84	NA	12.70	34.72
UTI Fixed Maturity Plan - Jan 11 - Yearly Series - Inst - Growth	0.74	2.31	4.85	9.71	NA	NA	11.00	275.01
Kotak Quarterly Interval Plan - Series I - Growth	0.77	2.31	4.58	9.67	7.05	NA	13.98	84.70
Kotak Quarterly Interval Plan - Series IV - Growth	0.77	2.25	4.65	9.67	6.90	NA	13.66	80.67
ICICI Prudential FMP - Series 49 - 3 Year - Plan B - Inst - Growth	0.62	2.15	4.82	9.67	NA	NA	11.75	0.00
L&T Fixed Maturity Plan - I (September24M A) - Growth	0.74	2.25	4.72	9.67	NA	NA	11.05	28.78
ICICI Prudential FMP - Series 50 - 24 Months - Plan B - Growth	0.65	2.16	4.61	9.63	NA	NA	11.33	0.00
Kotak Fixed Maturity Plan - 24 Months - Series 2 - Growth	0.75	2.27	4.69	9.63	NA	NA	11.07	37.80
ICICI Prudential FMP - Series 55 - 1 Years - Plan A - Growth	0.77	2.33	4.73	9.63	NA	NA	10.96	0.00
IDFC Fixed Maturity Plan - Yearly Series 36 - Growth	0.74	2.25	4.68	9.63	NA	NA	10.97	152.41
Canara Robeco Interval Scheme - Series 2 - Quarterly Plan 2 - Inst - Growth	0.79	2.33	4.70	9.62	5.24	NA	11.99	129.56
Canara Robeco Interval Scheme - Series 2 - Quarterly Plan 2 - Retail - Growth	0.79	2.33	4.70	9.61	6.55	NA	12.53	129.56
ICICI Prudential Interval Fund - Quarterly Interval II - Inst - Growth	0.79	2.32	4.70	9.61	7.01	NA	12.72	0.00
Reliance Fixed Horizon Fund 14 - Series 10 - Growth	0.78	2.31	4.77	9.60	NA	NA	11.26	52.97
HDFC Fixed Maturity Plan - 25M - September 2010 (15) - Growth	0.71	2.34	4.63	9.60	NA	NA	11.07	69.54
Religare Fixed Maturity Plan - Series V - Plan A - Growth	0.83	2.34	4.73	9.60	NA	NA	10.97	221.13
Kotak Fixed Maturity Plan - Series 33 (370 Days) - Growth	0.76	2.30	5.11	9.59	NA	NA	10.96	310.43
Birla Sun Life Quarterly Interval Fund - Series 4 - Growth	0.81	2.47	4.73	9.58	6.73	NA	13.62	108.73
ICICI Prudential Interval Fund - Annual Interval II - Institutional - Growth	0.60	2.03	4.38	9.57	7.80	NA	14.19	0.00
Reliance Fixed Horizon Fund 14 - Series 9 - Growth	0.76	2.33	4.81	9.57	NA	NA	11.33	79.40
ICICI Prudential FMP - Series 53 - 3 Years - Plan B - Growth	0.91	2.68	4.99	9.56	NA	NA	10.96	0.00
UTI Fixed Income Interval Fund - Quarterly Plan I - Regular - Growth	0.82	2.44	4.69	9.56	7.31	NA	14.41	304.43
HDFC Fixed Maturity Plan - 24M - Feb 2010 (12) - Growth	0.79	2.35	4.64	9.56	NA	NA	11.44	55.63
Birla Sun Life Fixed Term Plan - Series CM - Growth	0.74	2.31	4.68	9.56	NA	NA	10.96	878.14
IDFC FMP - 36 Months - Series 2 - Growth	0.86	2.66	5.01	9.56	NA	NA	10.96	45.64
Kotak Quarterly Interval Plan - Series II - Growth	0.79	2.40	4.61	9.55	6.98	NA	13.94	33.44
ICICI Prudential Interval Fund II - Quarterly Plan D - Ret - Growth	0.76	2.26	4.56	9.55	8.64	NA	14.66	0.00
ICICI Prudential Interval Fund II - Quarterly Interval - Plan C - Growth	0.76	2.63	4.52	9.54	7.26	NA	13.82	0.00
ICICI Prudential FMP - Series 53 - 3 Years - Plan A - Growth	0.92	2.75	5.04	9.53	NA	NA	11.03	0.00
DSP BlackRock FMP - 12 Months - Series 12 - Growth	0.78	2.42	4.83	9.52	NA	NA	10.98	340.29
Reliance Interval Fund - Quarterly Series II - Retail - Growth	0.76	2.32	4.60	9.51	7.02	NA	14.38	406.55
Reliance Fixed Horizon Fund 14 - Series 7 - Growth	0.75	2.29	4.69	9.51	NA	NA	11.46	220.29
ICICI Prudential FMP - Series 49 - 3 Year - Plan A - Institutional - Growth	0.62	2.14	4.65	9.50	NA	NA	11.97	0.00
ICICI Prudential Interval Fund IV - Quarterly Interval - Plan B - Growth	0.79	2.33	4.63	9.48	7.09	NA	12.76	0.00
Tata Fixed Maturity Plan - Series 30 - Plan A - Growth	0.70	2.27	4.57	9.48	NA	NA	10.98	507.76
Kotak Quarterly Interval Plan - Series III - Growth	0.77	2.31	4.62	9.46	6.76	NA	13.64	70.63
ICICI Prudential FMP - Series 51 - 3 Year - Plan F - Growth	0.80	2.60	4.91	9.46	NA	NA	11.35	0.00
Kotak Quarterly Interval Plan - Series VI - Growth	0.77	2.29	4.59	9.45	7.40	NA	13.56	125.05
SBI Magnum Debt Fund Series - 18 Months - 5 - Growth	0.72	2.29	4.61	9.45	NA	NA	10.95	72.47
JM Interval Fund - Quarterly Plan 1 - Institutional - Growth	0.78	2.24	4.51	9.43	6.75	NA	13.60	5.31
Sundaram FTP - Plan AH (15 Months) - Growth	0.79	2.27	4.66	9.41	NA	NA	11.00	41.86
HDFC Quaterly Interval Fund - Plan A - Retail - Growth	0.80	2.35	4.61	9.41	7.25	NA	14.74	26.78
Reliance Fixed Horizon Fund 16 - Series 8 - Growth	0.79	2.00	4.39	9.40	NA	NA	11.05	440.33
ICICI Prudential Interval Fund - Quarterly Interval II - Growth	0.76	2.25	4.56	9.38	6.63	NA	14.07	0.00
ICICI Prudential FMP - Series 49 - 3 Year - Plan B - Retail - Growth	0.62	2.10	4.69	9.37	NA	NA	11.67	0.00
ICICI Prudential Interval Fund - Half Yearly II - Retail - Growth	0.68	2.13	4.47	9.37	5.93	NA	13.29	0.00
Tata Floater Fund - Growth	0.79	2.33	4.68	9.37	6.96	7.73	15.82	0.00
Reliance Fixed Horizon Fund 16 - Series 7 - Growth	0.63	2.14	4.46	9.37	NA	NA	11.12	77.50
HDFC Quaterly Interval Fund - Plan C - Retail - Growth	0.77	2.31	4.56	9.35	7.22	NA	14.39	119.04
ICICI Prudential Interval Fund - Annual Interval III - Retail - Growth	0.56	1.91	4.16	9.35	6.97	NA	13.78	0.00
ICICI Prudential Interval Fund II - Quarterly Interval - Plan F - Growth	0.78	2.30	4.60	9.35	6.09	NA	13.33	0.00
Reliance Interval Fund - Quarterly Series I - Inst - Growth	0.80	2.36	4.68	9.34	-1.06	NA	11.55	110.22
UTI Fixed Maturity Plan - Jan 11 - Yearly Series - Retail - Growth	0.71	2.23	4.67	9.33	NA	NA	10.96	275.01
ICICI Prudential FMP - Series 54 - 18 Months - Plan A - Growth	0.59	2.11	4.54	9.33	NA	NA	11.03	0.00
ICICI Prudential FMP - Series 54 - 24 Months - Plan A - Growth	0.70	2.30	4.56	9.33	NA	NA	10.94	0.00
SBI Magnum Debt Fund Series - 18 Months - 4 - Growth	0.71	2.23	4.57	9.32	NA	NA	10.99	199.03
Tata Fixed Income Portfolio Fund - Series B3 - Retail - Growth	0.71	2.17	4.55	9.31	6.38	NA	14.28	60.40
ICICI Prudential Interval Fund - Annual Interval II - Retail - Growth	0.58	1.97	4.25	9.30	7.12	NA	13.81	0.00
ICICI Prudential FMP - Series 53 - 18 Months - Plan A - Growth	0.62	1.95	4.36	9.29	NA	NA	10.97	0.00
ICICI Prudential FMP - Series 50 - 24 Months - Plan A - Growth	0.78	2.23	4.64	9.28	NA	NA	11.28	0.00
SBI Magnum Debt Fund Series - 18 Months - 6 - Growth	0.72	2.25	4.55	9.27	NA	NA	10.94	29.98
IDFC FMP - 18 Months - Series 7 - Growth	0.77	2.28	4.78	9.24	NA	NA	11.05	112.48
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan VII - Inst - Gth	0.80	2.36	4.66	9.20	NA	NA	11.37	78.16
Birla Sun Life Fixed Term Plan - Series CH - Growth	0.67	1.99	4.30	9.20	NA	NA	11.08	144.00
Reliance Interval Fund - Annual Series I - Retail - Growth	0.74	2.23	4.61	9.17	7.32	NA	14.46	70.44
JM Interval Fund - Quarterly Plan 1 - Regular - Growth	0.76	2.18	4.38	9.16	6.45	NA	13.43	5.31
Reliance Interval Fund - Monthly Series II - Institutional - Growth	0.76	2.31	4.63	9.16	6.61	NA	14.33	105.18
Kotak Quarterly Interval Plan - Series X - Grwoth	0.81	2.34	4.63	9.16	6.34	NA	12.41	36.84
ICICI Prudential FMP - Series 49 - 3 Year - Plan A - Retail - Growth	0.61	2.07	4.49	9.14	NA	NA	11.88	0.00
Kotak Quarterly Interval Plan - Series V - Growth	0.84	2.33	4.53	9.12	6.70	NA	13.40	33.62
Sundaram FTP - Plan AL (30 Months) - Growth	0.78	2.42	4.56	9.12	NA	NA	10.92	8.68
Reliance Interval Fund - Monthly Series I - Institutional - Growth	0.80	2.38	4.66	9.11	6.52	NA	14.33	234.04
Kotak Quarterly Interval Plan - Series IX - Growth	0.76	2.28	4.57	9.10	6.55	NA	12.52	41.15
ICICI Prudential Interval Fund - Quarterly Interval I - Inst - Growth	0.61	2.37	4.23	9.10	3.33	NA	11.27	0.00
ICICI Prudential Interval Fund V - Monthly Interval - Plan A - Growth	0.78	2.29	4.50	9.05	6.40	NA	12.56	0.00
ICICI Prudential Interval Fund - Quarterly Interval III - Inst - Growth	0.78	2.32	4.54	9.05	NA	NA	11.33	0.00
ICICI Prudential Interval Fund II - Quarterly Interval - Plan A - Growth	0.74	2.25	4.52	9.03	6.63	NA	13.72	0.00
Sundaram FTP - Plan AI (15 Months) - Growth	0.70	2.10	4.36	9.03	NA	NA	10.93	38.20
Reliance Interval Fund - Quarterly Series I - Growth	0.76	2.27	4.51	9.02	6.88	NA	14.52	110.22
DWS Fixed Term Fund - Series 78 - Growth	0.68	1.92	4.08	9.02	NA	NA	10.93	194.61
HDFC Quaterly Interval Fund - Plan B - Retail - Growth	0.80	2.32	4.61	9.01	6.97	NA	14.43	42.10
Sundaram FTP - Plan AJ (24 Months) - Growth	0.69	2.18	4.56	8.98	NA	NA	10.90	11.81
ICICI Prudential Interval Fund - Annual Interval IV - Inst - Growth	0.45	1.56	3.85	8.98	7.60	NA	12.84	0.00
ICICI Prudential Interval Fund - Quarterly Interval I - Growth	0.61	2.32	4.17	8.97	6.60	NA	14.18	0.00
Sahara Quarterly Interval Plan - Series 1 - Growth	0.76	2.22	4.40	8.95	7.30	NA	12.79	0.24
Reliance Interval Fund - Monthly Series II - Growth	0.74	2.26	4.52	8.94	6.56	NA	14.28	105.18
Reliance Interval Fund - Monthly Series I - Growth	0.79	2.33	4.56	8.91	6.47	NA	14.28	234.04
ICICI Prudential Interval Fund - Annual Interval IV - Retail - Growth	0.45	1.56	3.82	8.90	7.20	NA	13.70	0.00
ICICI Prudential Interval Fund - Quarterly Interval III - Growth	0.76	2.27	4.44	8.84	5.88	NA	13.55	0.00
ICICI Prudential Interval Fund II - Quarterly Interval - Plan B - Growth	0.61	2.28	4.07	8.83	6.08	NA	13.40	0.00
ICICI Prudential Blended - Plan B - Optoin I - Growth	0.72	2.10	4.27	8.73	6.39	7.23	15.78	0.00
ICICI Prudential Interval Fund - Monthly Interval I - Growth	0.74	2.20	4.42	8.63	6.31	NA	13.86	0.00
ICICI Prudential Interval Fund - Annual Interval I - Retail - Growth	0.60	1.98	4.04	8.59	7.14	NA	14.06	0.00
SBI Magnum Debt Fund Series - 60 Months - 1 - Growth	0.88	2.54	4.24	7.98	NA	NA	10.81	10.73
AIG India Quarterly Interval Fund - Series II - Retail - Growth	0.70	2.02	3.94	7.96	5.58	NA	1229.60	0.26
AIG India Quarterly Interval Fund - Series I - Retail - Growth	0.68	2.00	3.93	7.86	7.49	NA	1299.34	0.26
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth	1.72	1.68	2.72	6.70	NA	NA	10.57	97.35
Franklin Templeton FTF - Series XII (3 Years) - Plan B - Growth	2.69	1.42	2.37	6.24	NA	NA	11.04	311.60
Franklin Templeton FTF - Series XIII (3 Years) - Plan A - Growth	2.68	1.41	2.26	6.09	NA	NA	10.87	319.65
Franklin Templeton FTF - Series XII (3 Years) - Plan A - Growth	2.70	1.34	2.27	6.08	NA	NA	11.18	341.82
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth	3.17	2.23	2.18	5.98	NA	NA	10.38	203.70
Franklin Templeton FTF - Series XIV (3 Years) - Plan B - Growth	2.68	1.41	2.30	5.96	NA	NA	10.46	106.57
Franklin Templeton FTF - Series VIII (60 Months) - Plan A - Growth	3.94	1.24	1.82	5.94	11.96	NA	14.30	45.22
Franklin Templeton FTF - Series XIV (3 Years) - Plan A - Growth	2.69	1.34	2.16	5.80	NA	NA	10.51	67.68
Tata Fixed Tenure Fund - Series 1 - Growth	2.56	1.42	1.69	5.73	NA	NA	10.44	86.12
Franklin Templeton FTF - Series IX (5 Years) - Plan B - Growth	3.84	1.14	1.64	5.56	10.91	NA	12.72	58.01
Franklin Templeton FTF - Series X (5 Years) - Plan D - Growth	3.72	1.26	1.67	5.49	9.92	NA	13.36	8.07
Franklin Templeton FTF - Series X (5 Years) - Plan C - Growth	3.79	1.10	1.59	5.29	10.96	NA	13.21	25.12
ICICI Prudential Interval Fund II - Quarterly Interval - Plan C - Inst - Growth	0.79	2.73	4.65	3.38	0.67	NA	10.68	0.00
ICICI Prudential FMP - Series 56 - 1 Years - Plan E - Growth	0.70	2.12	4.55	NA	NA	NA	10.72	0.00
BNP Paribas Fixed Term Fund - Series 22 - Plan C - Growth	0.98	2.82	5.08	NA	NA	NA	10.54	93.95
LIC Nomura MF Fixed Maturity Plan - Series 47 (6 Months) - Growth	0.65	NA	NA	NA	NA	NA	10.17	43.41
JM Fixed Maturity Fund - Series XX - 181 Days Plan C - Growth	0.89	2.56	NA	NA	NA	NA	10.37	1.68
Religare Fixed Maturity Plan - Series VI - Plan E - Growth	0.81	2.26	4.71	NA	NA	NA	10.86	135.90
Kotak Fixed Maturity Plan - Series 66 (370 Days) - Growth	0.81	NA	NA	NA	NA	NA	10.17	152.15
Axis Fixed Term Plan - Series 14 (368 Days) - Retail - Growth	0.65	2.19	4.68	NA	NA	NA	10.55	29.81
JM Fixed Maturity Fund - Series XX - 367 Days Plan B - Growth	0.61	2.04	NA	NA	NA	NA	10.31	25.25
ICICI Prudential Multiple Yield Fund - Plan A - Growth	4.71	3.46	4.08	NA	NA	NA	10.54	0.00
HDFC Fixed Maturity Plan - 370D - July 2011 (18) - 2 - Growth	0.67	2.07	4.42	NA	NA	NA	10.48	84.08
Reliance Fixed Horizon Fund 20 - Series 20 - Growth	0.74	2.21	4.66	NA	NA	NA	10.57	3.34
ICICI Prudential FMP - Series 60 - 18 Months - Plan B - Growth	0.98	NA	NA	NA	NA	NA	10.28	0.00
Reliance Dual Advantage Fixed Tenure Fund I - Plan J - Growth	3.08	2.17	2.69	NA	NA	NA	10.43	70.57
DWS Fixed Term Fund - Series 80 - Growth	0.72	2.19	4.62	NA	NA	NA	10.72	379.77
ICICI Prudential FMP - Series 60 - 18 Months - Plan G - Growth	1.02	NA	NA	NA	NA	NA	10.15	0.00
DWS Fixed Term Fund - Series 86 - Growth	0.79	2.31	4.75	NA	NA	NA	10.51	106.90
Religare Fixed Maturity Plan - Series VIII - Plan F - Growth	0.64	2.11	NA	NA	NA	NA	10.37	115.75
Religare Fixed Maturity Plan - Series VII - Plan A - Growth	0.74	2.16	4.55	NA	NA	NA	10.75	83.44
Kotak Fixed Maturity Plan - Series 64 (17 Months) - Growth	0.79	NA	NA	NA	NA	NA	10.24	110.80
Birla Sun Life Fixed Term Plan - Series CZ - Growth	0.63	1.94	4.12	NA	NA	NA	10.64	106.77
Birla Sun Life Fixed Term Plan - Series CN - Growth	0.74	2.24	4.57	NA	NA	NA	10.94	214.38
Fidelity Fixed Maturity Plan - Series 6 - Plan B - Growth	1.02	NA	NA	NA	NA	NA	10.16	70.69
HDFC Fixed Maturity Plan - 370D - November 2011 (19) - 1 - Growth	0.65	NA	NA	NA	NA	NA	10.19	164.14
HDFC Fixed Maturity Plan - 370D - June 2011 (18) - 3 - Growth	0.71	2.16	4.58	NA	NA	NA	10.57	147.96
Kotak Fixed Maturity Plan - Series 45 (370 Days) - Growth	0.73	2.25	4.96	NA	NA	NA	10.73	91.31
Birla Sun Life Short Term FMP - Series 20 - Growth	0.78	2.31	NA	NA	NA	NA	10.34	174.79
Reliance Fixed Horizon Fund 21 - Series 16 - Growth	0.64	NA	NA	NA	NA	NA	10.12	300.08
Tata Fixed Maturity Plan - Series 30 - Plan C - Growth	0.75	2.18	4.58	NA	NA	NA	10.75	97.09
Kotak Fixed Maturity Plan - Series 67 (18 Months) - Growth	0.91	NA	NA	NA	NA	NA	10.18	97.98
DWS Fixed Term Fund - Series 93 - Growth	0.98	NA	NA	NA	NA	NA	10.16	98.37
Reliance Fixed Horizon Fund 20 - Series 22 - Growth	0.68	2.11	4.58	NA	NA	NA	10.52	240.47
Reliance Fixed Horizon Fund 20 - Series 19 - Growth	0.75	2.23	4.71	NA	NA	NA	10.62	48.23
Reliance Fixed Horizon Fund 20 - Series 21 - Growth	0.71	2.25	4.67	NA	NA	NA	10.57	134.51
DSP BlackRock FMP - 12 Months - Series 25 - Growth	0.67	2.10	4.51	NA	NA	NA	10.50	122.16
DWS Fixed Term Fund - Series 90 - Growth	0.61	2.06	NA	NA	NA	NA	10.31	128.77
DSP BlackRock FMP - Series 22 - 3 Months - Growth	0.78	NA	NA	NA	NA	NA	10.15	146.61
ICICI Prudential FMP - Series 55 - 16 Months - Plan B - Growth	0.72	2.16	4.56	NA	NA	NA	10.63	0.00
Birla Sun Life Fixed Term Plan - Series DS - Growth	0.59	1.95	NA	NA	NA	NA	10.20	234.72
DSP BlackRock FTP - Series 2 - 24 Months - Growth	1.02	NA	NA	NA	NA	NA	10.21	83.48
Sundaram FTP - Plan BQ (18 Months) - Growth	0.82	2.46	NA	NA	NA	NA	10.31	76.09
ICICI Prudential FMP - Series 56 - 1 Years - Plan D - Growth	0.83	2.29	4.95	NA	NA	NA	10.85	0.00
UTI Fixed Term Income Fund - Series IX - Plan 2 - Growth	0.75	2.18	4.58	NA	NA	NA	10.75	271.71
Birla Sun Life Short Term FMP - Series 22 - Growth	0.70	NA	NA	NA	NA	NA	10.21	252.83
Religare Fixed Maturity Plan - Series X - Plan E - Growth	0.59	NA	NA	NA	NA	NA	10.16	103.16
Tata Fixed Tenure Fund - Series 2 - Scheme A - Growth	2.54	3.06	5.48	NA	NA	NA	10.59	35.43
SBI Magnum Debt Fund Series - 367 Days - 2 - Growth	0.62	2.05	4.38	NA	NA	NA	10.56	148.76
Sundaram FTP - Plan AU (18 Months) - Growth	0.63	2.25	4.73	NA	NA	NA	10.67	28.37
SBI Magnum Debt Fund Series - 370 Days - 11 - Growth	0.82	2.22	4.62	NA	NA	NA	10.85	1189.44
JM Fixed Maturity Fund - Series XIX - 367 Days Plan A - Growth	0.81	2.41	4.81	NA	NA	NA	10.97	118.14
JM Fixed Maturity Fund - Series XIX - 385 Days Plan C - Growth	0.84	2.45	4.92	NA	NA	NA	10.89	73.64
JM Fixed Maturity Fund - Series XIX - 375 Days Plan D - Growth	0.76	2.16	4.43	NA	NA	NA	10.89	58.19
Principal PNB Fixed Maturity Plan - Series 2 - Growth	0.79	2.22	4.61	NA	NA	NA	10.81	84.96
JPMorgan India Fixed Maturity Plan - 367D - Series 1 - Growth	0.79	2.52	5.03	NA	NA	NA	10.85	165.17
JPMorgan India Fixed Maturity Plan - 400D - Series 1 - Growth	0.82	2.51	5.01	NA	NA	NA	10.94	679.64
HSBC Fixed Term Series 79 - Growth	0.82	2.25	4.68	NA	NA	NA	10.85	559.09
ICICI Prudential FMP - Series 55 - 13 Months - Plan B - Growth	0.72	2.24	4.74	NA	NA	NA	10.83	0.00
Principal PNB Fixed Maturity Plan - Series 1 - Growth	0.81	2.32	4.81	NA	NA	NA	10.86	37.92
IDBI FMP - 367 Days Series I (February 2011) A - Growth	0.76	2.27	4.65	NA	NA	NA	10.93	115.77
IDBI FMP - 367 Days Series I (February 2011) B - Growth	0.78	2.28	4.66	NA	NA	NA	10.93	45.72
IDBI FMP - 367 Days Series I (March 2011) C - Growth	0.77	2.27	4.66	NA	NA	NA	10.90	129.27
IDBI FMP - 395 Days Series I (March 2011) A - Growth	0.72	2.13	4.46	NA	NA	NA	10.93	57.94
IDBI FMP - 395 Days Series I (March 2011) B - Growth	0.70	2.09	4.39	NA	NA	NA	10.87	25.89
IDBI FMP - 367 Days Series I (March 2011) D - Growth	0.81	2.21	4.59	NA	NA	NA	10.84	147.97
ICICI Prudential FMP - Series 55 - 15 Months - Plan A - Growth	0.76	2.28	4.79	NA	NA	NA	10.95	0.00
ICICI Prudential FMP - Series 55 - 1 Years - Plan B - Growth	0.77	2.28	4.69	NA	NA	NA	10.95	0.00
ICICI Prudential FMP - Series 55 - 14 Months - Plan A - Growth	0.61	1.82	3.99	NA	NA	NA	10.82	0.00
ICICI Prudential FMP - Series 55 - 1 Years - Plan C - Growth	0.70	2.06	4.40	NA	NA	NA	10.92	0.00
ICICI Prudential FMP - Series 55 - 1 Years - Plan D - Growth	0.75	2.20	4.58	NA	NA	NA	10.92	0.00
ICICI Prudential FMP - Series 55 - 16 Months - Plan A - Growth	0.73	2.29	4.73	NA	NA	NA	10.92	0.00
ICICI Prudential FMP - Series 55 - 15 Months - Plan B - Growth	0.81	2.37	4.84	NA	NA	NA	10.91	0.00
ICICI Prudential FMP - Series 55 - 1 Years - Plan E - Growth	0.78	2.29	4.70	NA	NA	NA	10.91	0.00
ICICI Prudential FMP - Series 55 - 1 Years - Plan F - Growth	0.80	2.35	4.83	NA	NA	NA	10.90	0.00
ICICI Prudential FMP - Series 55 - 14 Months - Plan B - Growth	0.72	2.23	4.76	NA	NA	NA	10.90	0.00
ICICI Prudential FMP - Series 56 - 1 Years - Plan A - Growth	0.80	2.33	4.67	NA	NA	NA	10.87	0.00
ICICI Prudential FMP - Series 56 - 1 Years - Plan B - Growth	0.80	2.19	4.61	NA	NA	NA	10.85	0.00
ICICI Prudential FMP - Series 55 - 13 Months - Plan A - Growth	0.75	2.25	4.74	NA	NA	NA	10.87	0.00
Kotak Fixed Maturity Plan - Series 34 (370 Days) - Growth	0.78	2.39	5.37	NA	NA	NA	10.96	655.01
Kotak Fixed Maturity Plan - Series 35 (370 Days) - Growth	0.80	2.55	5.19	NA	NA	NA	10.95	126.00
Kotak Fixed Maturity Plan - Series 36 (370 Days) - Growth	0.79	2.37	5.05	NA	NA	NA	10.96	57.88
Kotak Fixed Maturity Plan - Series 37 (370 Days) - Growth	0.78	2.36	5.37	NA	NA	NA	10.95	277.97
Kotak Fixed Maturity Plan - Series 38 (370 Days) - Growth	0.78	2.34	5.28	NA	NA	NA	10.94	161.64
Kotak Fixed Maturity Plan - Series 39 (370 Days) - Growth	0.78	2.29	5.15	NA	NA	NA	10.89	239.30
Kotak Fixed Maturity Plan - Series 40 (370 Days) - Growth	0.80	2.43	5.25	NA	NA	NA	10.87	819.82
Kotak Fixed Maturity Plan - Series 41 (374 Days) - Growth	0.83	2.35	5.16	NA	NA	NA	10.81	293.77
Kotak Fixed Maturity Plan - Series 42 (368 Days) - Growth	0.85	2.33	5.16	NA	NA	NA	10.85	285.74
Religare Fixed Maturity Plan - Series V - Plan B - Growth	0.72	2.11	4.33	NA	NA	NA	11.00	74.77
Religare Fixed Maturity Plan - Series V - Plan D - Growth	0.70	2.03	4.24	NA	NA	NA	10.97	67.06
Religare Fixed Maturity Plan - Series V - Plan E - Growth	0.77	2.25	4.66	NA	NA	NA	10.93	45.93
Religare Fixed Maturity Plan - Series VI - Plan B - Growth	0.80	2.34	4.81	NA	NA	NA	10.91	133.73
Religare Fixed Maturity Plan - Series VI - Plan A - Growth	0.76	2.18	4.50	NA	NA	NA	10.92	42.77
Pramerica Fixed Duration Fund - Series I - Growth	0.84	2.33	4.76	NA	NA	NA	1089.80	31.38
Reliance Fixed Horizon Fund 17 - Series 6 - Growth	0.77	2.25	4.73	NA	NA	NA	10.96	862.91
Reliance Fixed Horizon Fund 17 - Series 7 - Growth	0.75	2.23	4.60	NA	NA	NA	10.94	327.48
Reliance Fixed Horizon Fund 17 - Series 13 - Growth	0.70	2.35	4.63	NA	NA	NA	10.96	63.70
Reliance Fixed Horizon Fund 19 - Series 1 - Growth	0.76	2.31	4.76	NA	NA	NA	10.93	383.16
Reliance Fixed Horizon Fund 19 - Series 2 - Growth	0.74	2.25	4.61	NA	NA	NA	10.88	113.57
Reliance Fixed Horizon Fund 19 - Series 7 - Growth	0.75	2.31	4.74	NA	NA	NA	10.90	177.33
Reliance Fixed Horizon Fund 19 - Series 8 - Growth	0.76	2.32	4.76	NA	NA	NA	10.90	460.28
Reliance Fixed Horizon Fund 19 - Series 9 - Growth	0.77	2.30	4.74	NA	NA	NA	10.87	366.63
Reliance Fixed Horizon Fund 19 - Series 11 - Growth	0.77	2.27	4.72	NA	NA	NA	10.86	367.26
L&T Fixed Maturity Plan - II (Jan15M A) - Growth	0.65	2.05	4.37	NA	NA	NA	10.95	47.68
L&T Fixed Maturity Plan - III (January369D A) - Growth	0.78	2.31	4.73	NA	NA	NA	10.95	68.69
L&T Fixed Maturity Plan - III (February366D A) - Growth	0.76	2.25	4.63	NA	NA	NA	10.91	37.64
L&T Fixed Maturity Plan - III (March366D A) - Growth	0.82	2.34	4.79	NA	NA	NA	10.86	44.67
DWS Fixed Term Fund - Series 81 - Growth	0.75	2.29	4.67	NA	NA	NA	10.98	145.57
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months - Plan A - Gth	0.77	2.24	4.70	NA	NA	NA	10.94	223.84
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months - Plan B - Gth	0.77	2.21	4.67	NA	NA	NA	10.85	278.85
DSP BlackRock FMP - 12 Months - Series 13 - Growth	0.80	2.40	4.95	NA	NA	NA	10.97	1377.55
DSP BlackRock FMP - 12 Months - Series 14 - Growth	0.81	2.41	4.94	NA	NA	NA	10.95	740.08
DSP BlackRock FMP - 13 Months - Series 4 - Growth	0.78	2.24	4.55	NA	NA	NA	10.87	263.32
DSP BlackRock FMP - 12 Months - Series 15 - Growth	0.82	2.40	4.86	NA	NA	NA	10.90	451.58
DSP BlackRock FMP - 12 Months - Series 16 - Growth	0.75	2.26	4.71	NA	NA	NA	10.86	316.66
DSP BlackRock FMP - 12 Months - Series 17 - Growth	0.86	2.34	4.85	NA	NA	NA	10.85	614.53
HDFC Fixed Maturity Plan - 370D - March 2011 (16) - 1 - Growth	0.79	2.33	4.73	NA	NA	NA	10.92	63.49
HDFC Fixed Maturity Plan - 370D - March 2011 (16) - 2 - Growth	0.78	2.33	4.72	NA	NA	NA	10.90	288.16
HDFC Fixed Maturity Plan - 370D - February 2011 (16) - 1 - Growth	0.78	2.33	4.72	NA	NA	NA	10.93	185.27
HDFC Fixed Maturity Plan - 370D - March 2011 (16) - 3 - Growth	0.80	2.31	4.69	NA	NA	NA	10.87	290.80
HDFC Fixed Maturity Plan - 370D - March 2011 (16) - 4 - Growth	0.80	2.27	4.64	NA	NA	NA	10.86	419.25
HDFC Fixed Maturity Plan - 375D - July 2011 (18) - 2 - Growth	0.70	2.18	4.55	NA	NA	NA	10.46	999.78
Fidelity Fixed Maturity Plan - Series 5 - Plan A - Growth	0.79	2.30	4.71	NA	NA	NA	10.93	72.86
Fidelity Fixed Maturity Plan - Series 5 - Plan C - Growth	0.79	2.31	4.74	NA	NA	NA	10.92	55.71
Fidelity Fixed Maturity Plan - Series 5 - Plan E - Growth	0.81	2.29	4.73	NA	NA	NA	10.86	208.63
Fidelity Fixed Maturity Plan - Series 5 - Plan F - Growth	0.78	2.15	4.46	NA	NA	NA	10.78	264.75
BNP Paribas Fixed Term Fund - Series 20 - Plan C - Growth	0.66	2.07	4.33	NA	NA	NA	10.98	242.26
BNP Paribas Fixed Term Fund - Series 21 - Plan B - Growth	0.77	2.24	4.58	NA	NA	NA	10.93	94.02
BNP Paribas Fixed Term Fund - Series 21 - Plan E - Growth	0.72	2.09	4.26	NA	NA	NA	10.95	132.33
BNP Paribas Fixed Term Fund - Series 21 - Plan F - Growth	0.68	1.99	4.14	NA	NA	NA	10.92	133.84
BNP Paribas Fixed Term Fund - Series 21 - Plan D - Growth	0.72	2.07	4.20	NA	NA	NA	10.86	307.67
Axis Fixed Term Plan - Series 12 (367 Days) - Retail - Growth	0.78	2.35	4.77	NA	NA	NA	10.96	12.23
Axis Fixed Term Plan - Series 13 (370 Days) - Retail - Growth	0.82	2.24	4.68	NA	NA	NA	10.86	293.32
IDFC FMP - 16 Months - Series 3 - Growth	0.80	2.35	4.79	NA	NA	NA	10.90	113.33
IDFC Fixed Maturity Plan - Yearly Series 37 - Growth	0.79	2.36	4.82	NA	NA	NA	10.97	696.15
IDFC Fixed Maturity Plan - Yearly Series 38 - Growth	0.78	2.34	4.75	NA	NA	NA	10.95	263.60
IDFC Fixed Maturity Plan - Yearly Series 39 - Growth	0.76	2.29	4.62	NA	NA	NA	10.90	185.85
IDFC FMP - 17 Months - Series 3 - Growth	0.77	2.29	4.66	NA	NA	NA	10.86	43.56
IDFC Fixed Maturity Plan - Yearly Series 40 - Growth	0.77	2.34	4.76	NA	NA	NA	10.90	390.66
IDFC Fixed Maturity Plan - Yearly Series 41 - Growth	0.79	2.35	4.76	NA	NA	NA	10.88	262.56
IDFC Fixed Maturity Plan - Yearly Series 42 - Growth	0.79	2.32	4.73	NA	NA	NA	10.87	751.03
Sundaram FTP - Plan BA (366 Days) - Growth	0.84	2.34	4.81	NA	NA	NA	10.84	141.28
Baroda Pioneer 380 Days Fixed Maturity Plan - Series 1 - Growth	0.78	2.28	4.70	NA	NA	NA	10.87	0.00
Birla Sun Life Fixed Term Plan - Series CO - Growth	0.78	2.34	4.80	NA	NA	NA	10.97	1448.88
Birla Sun Life Fixed Term Plan - Series CP - Growth	0.78	2.39	4.88	NA	NA	NA	10.95	636.17
Birla Sun Life Fixed Term Plan - Series CQ - Growth	0.78	2.28	4.70	NA	NA	NA	10.93	243.21
Birla Sun Life Fixed Term Plan - Series CR - Growth	0.80	2.32	4.78	NA	NA	NA	10.93	616.00
Birla Sun Life Fixed Term Plan - Series CS - Growth	0.78	2.27	4.67	NA	NA	NA	10.88	300.07
Birla Sun Life Fixed Term Plan - Series CT - Growth	0.77	2.31	4.85	NA	NA	NA	10.90	1110.85
Birla Sun Life Fixed Term Plan - Series CU - Growth	0.78	2.30	4.81	NA	NA	NA	10.88	506.58
Birla Sun Life Fixed Term Plan - Series CV - Growth	0.80	2.39	4.86	NA	NA	NA	10.84	175.10
Birla Sun Life Fixed Term Plan - Series CW - Growth	0.85	2.21	4.76	NA	NA	NA	10.87	738.00
Birla Sun Life Fixed Term Plan - Series CX - Growth	0.81	2.27	4.74	NA	NA	NA	10.81	409.80
UTI Fixed Maturity Plan - Feb 11 - Yearly Series - Retail - Growth	0.79	2.28	4.66	NA	NA	NA	10.90	58.52
UTI Fixed Maturity Plan - Feb 11 - Yearly Series - Inst - Growth	0.82	2.35	4.82	NA	NA	NA	10.93	58.52
UTI Fixed Maturity Plan - Mar 11 - Yearly Series - Retail - Growth	0.79	2.17	4.50	NA	NA	NA	10.80	151.39
UTI Fixed Maturity Plan - Mar 11 - Yearly Series - Inst - Growth	0.82	2.27	4.71	NA	NA	NA	10.84	151.39
UTI Fixed Term Income Fund - Series IX - Plan 1 - Growth	0.87	2.34	4.80	NA	NA	NA	10.86	793.64
Taurus Fixed Maturity Plan - 370 Days - Series D - Growth	0.80	2.29	4.71	NA	NA	NA	10.88	66.35
Taurus Fixed Maturity Plan - 367 Days - Series C - Growth	0.77	2.22	4.54	NA	NA	NA	10.85	1.10
Franklin Templeton FTF - Series XV (3 Years) - Growth	2.73	1.41	2.21	NA	NA	NA	10.60	88.46
Tata Fixed Maturity Plan - Series 31 - Plan A - Growth	0.75	2.22	4.57	NA	NA	NA	10.91	157.24
Tata Fixed Maturity Plan - Series 31 - Plan B - Growth	0.73	2.27	4.74	NA	NA	NA	10.90	213.38
Tata Fixed Maturity Plan - Series 31 - Plan C - Growth	0.83	2.29	4.77	NA	NA	NA	10.86	128.56
Sundaram FTP - Plan AW (366 Days) - Growth	0.77	2.32	4.70	NA	NA	NA	10.96	156.53
Sundaram FTP - Plan AF (14 Months) - Growth	0.84	2.45	5.03	NA	NA	NA	11.03	47.74
Sundaram FTP - Plan AG (14 Months) - Growth	0.76	2.25	4.64	NA	NA	NA	10.92	127.97
Sundaram FTP - Plan AX (366 Days) - Growth	0.82	2.43	4.96	NA	NA	NA	10.95	63.31
Sundaram FTP - Plan AD (13 Months) - Growth	0.88	2.55	5.16	NA	NA	NA	10.96	18.84
Sundaram FTP - Plan AK (24 Months) - Growth	0.64	2.38	4.60	NA	NA	NA	10.88	10.20
Sundaram FTP - Plan AE (13 Months) - Growth	0.83	2.40	4.87	NA	NA	NA	10.91	12.99
SBI Magnum Debt Fund Series - 15 Months - 6 - Growth	0.72	2.22	4.66	NA	NA	NA	10.97	128.99
SBI Magnum Debt Fund Series - 370 Days - 9 - Growth	0.78	2.31	4.73	NA	NA	NA	10.96	654.02
SBI Magnum Debt Fund Series - 370 Days - 10 - Growth	0.79	2.31	4.73	NA	NA	NA	10.92	989.63
ICICI Prudential FMP - Series 54 - 1 Years - Plan B - Growth	0.78	2.22	4.69	NA	NA	NA	10.80	0.00
ICICI Prudential FMP - Series 56 - 1 Years - Plan C - Growth	0.67	1.84	4.04	NA	NA	NA	10.69	0.00
ICICI Prudential FMP - Series 54 - 1 Years - Plan A - Growth	0.81	2.25	4.81	NA	NA	NA	10.82	0.00
Kotak Fixed Maturity Plan - 24 Months - Series 4 - Growth	0.71	2.48	4.75	NA	NA	NA	10.80	123.21
Kotak Fixed Maturity Plan - Series 43 (367 Days) - Growth	0.89	2.60	5.35	NA	NA	NA	10.86	505.52
Religare Fixed Maturity Plan - Series VI - Plan C - Growth	0.73	2.16	4.52	NA	NA	NA	10.87	39.34
Religare Fixed Maturity Plan - Series VI - Plan D - Growth	0.82	2.22	4.64	NA	NA	NA	10.86	187.47
Reliance Fixed Horizon Fund 19 - Series 13 - Growth	0.75	2.35	4.85	NA	NA	NA	10.87	189.95
Reliance Dual Advantage Fixed Tenure Fund I - Plan I - Growth	3.05	2.21	2.54	NA	NA	NA	10.42	26.13
DSP BlackRock FMP - 12 Months - Series 18 - Growth	0.82	2.31	4.74	NA	NA	NA	10.83	770.09
HDFC Fixed Maturity Plan - 370D - March 2011 (16) - 5 - Growth	0.81	2.35	4.73	NA	NA	NA	10.82	656.70
BNP Paribas Fixed Term Fund - Series 21 - Plan G - Growth	0.81	2.22	4.60	NA	NA	NA	10.85	225.70
BNP Paribas Fixed Term Fund - Series 21 - Plan H - Growth	0.77	2.13	4.37	NA	NA	NA	10.88	331.26
Reliance Fixed Horizon Fund 19 - Series 10 - Growth	0.78	2.32	4.80	NA	NA	NA	10.85	240.99
Sundaram FTP - Plan AZ (370 Days) - Growth	0.78	2.20	4.45	NA	NA	NA	10.80	75.21
Sundaram FTP - Plan AY (366 Days) - Growth	0.79	2.16	4.42	NA	NA	NA	10.80	115.28
SBI Magnum Debt Fund Series - 370 Days - 14 - Growth	0.68	2.10	4.45	NA	NA	NA	10.70	162.43
Kotak Fixed Maturity Plan - Series 44 (370 Days) - Growth	0.77	2.23	4.99	NA	NA	NA	10.73	276.34
ICICI Prudential FMP - Series 54 - 1 Years - Plan C - Growth	0.71	2.07	4.48	NA	NA	NA	10.74	0.00
Kotak Fixed Maturity Plan - 18 Months - Series 6 - Growth	0.73	2.23	4.47	NA	NA	NA	10.69	61.53
SBI Magnum Debt Fund Series - 370 Days - 12 - Growth	0.78	2.18	4.52	NA	NA	NA	10.76	760.01
SBI Magnum Debt Fund Series - 370 Days - 13 - Growth	0.80	2.23	4.62	NA	NA	NA	10.75	196.45
ICICI Prudential FMP - Series 54 - 1 Years - Plan D - Growth	0.74	2.18	4.62	NA	NA	NA	10.74	0.00
UTI Fixed Term Income Fund - Series IX - Plan 3 - Growth	0.73	2.17	4.62	NA	NA	NA	10.74	133.91
UTI Fixed Maturity Plan - Apr 11 - Yearly Series - Retail - Growth	0.68	2.16	4.52	NA	NA	NA	10.71	53.61
UTI Fixed Maturity Plan - Apr 11 - Yearly Series - Inst - Growth	0.71	2.23	4.67	NA	NA	NA	10.74	53.61
Birla Sun Life Fixed Term Plan - Series CY - Growth	0.71	2.12	4.50	NA	NA	NA	10.72	250.97
Reliance Fixed Horizon Fund 19 - Series 12 - Growth	0.74	2.26	4.72	NA	NA	NA	10.74	100.03
L&T Fixed Maturity Plan - III (April370D A) - Growth	0.67	2.16	4.60	NA	NA	NA	10.71	30.96
Kotak Fixed Maturity Plan - Series 47 (24 Months) - Growth	0.67	2.11	4.25	NA	NA	NA	10.62	76.70
Reliance Fixed Horizon Fund 19 - Series 4 - Growth	0.73	2.23	4.64	NA	NA	NA	10.71	253.37
DSP BlackRock FMP - 12 Months - Series 19 - Growth	0.70	2.19	4.65	NA	NA	NA	10.71	240.60
BNP Paribas Fixed Term Fund - Series 22 - Plan A - Growth	0.63	2.01	4.25	NA	NA	NA	10.74	133.69
Birla Sun Life Fixed Term Plan - Series DA - Growth	0.90	2.56	4.29	NA	NA	NA	10.70	20.51
Sundaram FTP - Plan BB (366 Days) - Growth	0.68	2.13	4.33	NA	NA	NA	10.68	31.43
Reliance Fixed Horizon Fund 19 - Series 19 - Growth	0.92	2.78	5.11	NA	NA	NA	10.74	124.02
Escorts Fixed Maturity Plan - Series II - Growth	0.78	2.19	4.60	NA	NA	NA	10.91	8.38
ICICI Prudential FMP - Series 56 - 1 Years - Plan F - Growth	0.65	2.09	4.41	NA	NA	NA	10.65	0.00
ICICI Prudential FMP - Series 55 - 1 Years - Plan G - Growth	0.67	2.16	4.58	NA	NA	NA	10.67	0.00
Religare Fixed Maturity Plan - Series VII - Plan C - Growth	0.68	2.19	4.60	NA	NA	NA	10.70	213.05
DWS Fixed Term Fund - Series 82 - Growth	0.79	2.28	4.69	NA	NA	NA	10.68	433.86
DSP BlackRock FMP - 12 Months - Series 20 - Growth	0.66	2.15	4.56	NA	NA	NA	10.66	171.81
HDFC Fixed Maturity Plan - 370D - May 2011 (18) - 1 - Growth	0.69	2.22	4.59	NA	NA	NA	10.67	461.73
Birla Sun Life Fixed Term Plan - Series DB - Growth	0.68	2.20	4.62	NA	NA	NA	10.67	484.80
Tata Fixed Maturity Plan - Series 34 - Plan B - Growth	0.67	2.16	4.55	NA	NA	NA	10.67	477.74
IDBI FMP - 367 Days Series I (June 2011) E - Growth	0.62	2.06	4.37	NA	NA	NA	10.52	6.81
ICICI Prudential FMP - Series 57 - 1 Years - Plan A - Growth	0.66	2.15	4.57	NA	NA	NA	10.66	0.00
Kotak Fixed Maturity Plan - Series 48 (272 Days) - Growth	0.79	2.28	4.95	NA	NA	NA	10.66	221.62
Birla Sun Life Fixed Term Plan - Series DF - Growth	0.59	1.81	3.80	NA	NA	NA	10.39	57.03
Kotak Fixed Maturity Plan - Series 46 (370 Days) - Growth	0.70	2.22	4.77	NA	NA	NA	10.66	256.71
Reliance Dual Advantage Fixed Tenure Fund I - Plan K - Growth	3.07	2.32	2.70	NA	NA	NA	10.51	102.32
HDFC Fixed Maturity Plan - 370D - May 2011 (18) - 2 - Growth	0.72	2.20	4.64	NA	NA	NA	10.65	151.41
Birla Sun Life Fixed Term Plan - Series DC - Growth	0.64	2.07	4.38	NA	NA	NA	10.63	123.41
Tata Fixed Maturity Plan - Series 34 - Plan C - Growth	0.70	2.32	4.76	NA	NA	NA	10.68	241.70
Sundaram FTP - Plan AT (18 Months) - Growth	0.64	2.28	4.81	NA	NA	NA	10.70	35.55
BNP Paribas Fixed Term Fund - Series 22 - Plan B - Growth	0.61	1.91	4.10	NA	NA	NA	10.51	313.29
Kotak Fixed Maturity Plan - Series 49 (370 Days) - Growth	0.67	2.17	4.68	NA	NA	NA	10.59	66.35
HDFC Fixed Maturity Plan - 370D - June 2011 (18) - 1 - Growth	0.72	2.17	4.60	NA	NA	NA	10.62	90.46
Tata Fixed Maturity Plan - Series 35 - Plan B - Growth	0.66	2.18	4.64	NA	NA	NA	10.61	27.48
SBI Magnum Debt Fund Series - 370 Days - 15 - Growth	0.67	2.16	4.56	NA	NA	NA	10.67	445.96
UTI Fixed Maturity Plan - May 11 - Yearly Series - Retail - Growth	0.68	2.21	4.64	NA	NA	NA	10.67	28.65
UTI Fixed Maturity Plan - May 11 - Yearly Series - Institutional - Growth	0.71	2.29	4.80	NA	NA	NA	10.69	28.65
UTI Fixed Term Income Fund - Series IX - Plan 5 - Growth	0.67	2.18	4.59	NA	NA	NA	10.65	148.84
Reliance Fixed Horizon Fund 19 - Series 5 - Growth	0.71	2.26	4.62	NA	NA	NA	10.66	224.17
Birla Sun Life Fixed Term Plan - Series DD - Growth	0.67	2.17	4.60	NA	NA	NA	10.63	393.82
UTI Fixed Term Income Fund - Series IX - Plan 4 - Growth	0.68	2.20	4.61	NA	NA	NA	10.68	155.80
DWS Fixed Term Fund - Series 83 - Growth	0.66	2.15	4.55	NA	NA	NA	10.62	156.95
DSP BlackRock FMP - 12 Months - Series 21 - Growth	0.71	2.22	4.59	NA	NA	NA	10.61	52.15
Tata Fixed Maturity Plan - Series 35 - Plan A - Growth	0.68	2.19	4.63	NA	NA	NA	10.67	270.94
Tata Fixed Maturity Plan - Series 33 - Plan C - Growth	0.74	2.30	4.78	NA	NA	NA	10.69	445.39
Kotak Fixed Maturity Plan - Series 53 (245 Days) - Growth	0.80	2.38	5.00	NA	NA	NA	10.58	436.33
HDFC Fixed Maturity Plan - 370D - June 2011 (18) - 2 - Growth	0.72	2.16	4.58	NA	NA	NA	10.60	149.47
Sundaram FTP - Plan BD (366 Days) - Growth	0.64	2.13	4.39	NA	NA	NA	10.52	38.11
Tata Fixed Maturity Plan - Series 36 - Plan A - Growth	0.66	2.18	4.63	NA	NA	NA	10.55	58.93
Religare Fixed Maturity Plan - Series VIII - Plan A - Growth	0.67	2.21	4.67	NA	NA	NA	10.63	126.86
Kotak Fixed Maturity Plan - Series 50 (24 Months) - Growth	0.79	2.46	4.58	NA	NA	NA	10.60	95.98
Kotak Fixed Maturity Plan - Series 51 (370 Days) - Growth	0.68	2.13	4.62	NA	NA	NA	10.56	264.13
ICICI Prudential FMP - Series 57 - 1 Years - Plan B - Growth	0.68	2.24	4.73	NA	NA	NA	10.61	0.00
Reliance Fixed Horizon Fund 19 - Series 20 - Growth	0.96	2.85	5.22	NA	NA	NA	10.70	192.94
DSP BlackRock FMP - 12 Months - Series 24 - Growth	0.60	2.05	4.42	NA	NA	NA	10.53	67.86
DSP BlackRock FMP - 12 Months - Series 22 - Growth	0.59	2.04	4.43	NA	NA	NA	10.59	86.15
DSP BlackRock FMP - 12 Months - Series 23 - Growth	0.66	2.15	4.51	NA	NA	NA	10.57	131.09
SBI Magnum Debt Fund Series - 367 Days - 1 - Growth	0.66	2.13	4.53	NA	NA	NA	10.62	106.00
IDBI FMP - 395 Days Series I (June 2011) C - Growth	0.66	2.06	4.40	NA	NA	NA	10.63	55.74
Birla Sun Life Short Term FMP - Series 18 - Growth	0.80	2.32	4.93	NA	NA	NA	10.56	87.00
Sundaram FTP - Plan BC (366 Days) - Growth	0.63	2.11	4.27	NA	NA	NA	10.56	45.15
Taurus Fixed Maturity Plan - 370 Days - Series G - Growth	0.76	2.34	4.65	NA	NA	NA	10.58	42.83
ICICI Prudential FMP - Series 55 - 1 Years - Plan H - Growth	0.67	2.18	4.60	NA	NA	NA	10.58	0.00
L&T Fixed Maturity Plan - III (June366D A) - Growth	0.65	2.14	4.53	NA	NA	NA	10.60	33.18
ICICI Prudential FMP - Series 58 - 2 Years - Plan A - Growth	1.01	2.84	5.10	NA	NA	NA	10.61	0.00
HDFC Fixed Maturity Plan - 370D - June 2011 (18) - 4 - Growth	0.71	2.15	4.57	NA	NA	NA	10.55	79.02
Kotak Fixed Maturity Plan - Series 52 (370 Days) - Growth	0.69	2.16	4.57	NA	NA	NA	10.52	139.68
Religare Fixed Maturity Plan - Series VIII - Plan B - Growth	0.67	2.03	4.37	NA	NA	NA	10.65	42.53
IDFC Fixed Maturity Plan - Yearly Series 43 - Growth	0.79	2.34	4.76	NA	NA	NA	10.58	112.79
ICICI Prudential FMP - Series 58 - 1 Year - Plan B - Growth	0.53	1.68	3.62	NA	NA	NA	10.44	0.00
Tata Fixed Maturity Plan - Series 35 - Plan C - Growth	0.62	2.09	4.50	NA	NA	NA	10.55	45.36
Reliance Fixed Horizon Fund 19 - Series 6 - Growth	0.75	2.28	4.71	NA	NA	NA	10.58	254.16
DWS Fixed Term Fund - Series 85 - Growth	0.69	2.10	4.66	NA	NA	NA	10.57	114.80
UTI Fixed Maturity Plan - June 11 - Yearly Series - Retail - Growth	0.70	2.14	4.54	NA	NA	NA	10.56	24.48
UTI Fixed Maturity Plan - June 11 - Yearly Series - Institutional - Growth	0.72	2.22	4.70	NA	NA	NA	10.58	24.48
Reliance Dual Advantage Fixed Tenure Fund I - Plan L - Growth	2.98	2.02	2.92	NA	NA	NA	10.32	32.87
HSBC Fixed Term Series 80 - Growth	0.65	2.08	4.38	NA	NA	NA	10.54	141.99
Baroda Pioneer 367 Days Fixed Maturity Plan - Series 1 - Growth	0.72	2.26	4.43	NA	NA	NA	10.56	0.00
HDFC Fixed Maturity Plan - 370D - July 2011 (18) - 1 - Growth	0.69	2.14	4.57	NA	NA	NA	10.52	160.49
ICICI Prudential FMP - Series 57 - 1 Year - Plan C - Growth	0.63	1.99	4.30	NA	NA	NA	10.48	0.00
Birla Sun Life Fixed Term Plan - Series DE - Growth	0.67	2.12	4.54	NA	NA	NA	10.51	535.26
Tata Fixed Maturity Plan - Series 32 - Growth	0.98	2.74	4.83	NA	NA	NA	10.53	150.11
IDFC Fixed Maturity Plan - Yearly Series 44 - Growth	0.77	2.26	4.63	NA	NA	NA	10.50	127.08
Reliance Fixed Horizon Fund 19 - Series 21 - Growth	0.99	2.91	5.24	NA	NA	NA	10.59	160.94
UTI Fixed Term Income Fund - Series X - Plan 2 - Growth	0.67	2.12	4.55	NA	NA	NA	10.50	45.94
HDFC Fixed Maturity Plan - 375D - July 2011 (18) - 1 - Growth	0.69	2.13	4.51	NA	NA	NA	10.47	75.38
SBI Magnum Debt Fund Series - 367 Days - 3 - Growth	0.66	2.09	4.48	NA	NA	NA	10.50	92.63
Sundaram FTP - Plan BE (366 Days) - Growth	0.69	2.21	4.78	NA	NA	NA	10.52	34.81
Reliance Fixed Horizon Fund 19 - Series 22 - Growth	1.02	3.01	5.36	NA	NA	NA	10.55	40.84
DSP BlackRock FMP - 12 Months - Series 26 - Growth	0.61	2.00	4.35	NA	NA	NA	10.45	44.79
UTI Fixed Term Income Fund - Series X - Plan 4 - Growth	0.69	2.28	4.68	NA	NA	NA	10.48	31.19
Kotak Fixed Maturity Plan - Series 54 (370 Days) - Growth	0.70	2.06	4.47	NA	NA	NA	10.48	109.72
ICICI Prudential FMP - Series 58 - 2 Years - Plan C - Growth	0.97	2.82	4.99	NA	NA	NA	10.53	0.00
ICICI Prudential FMP - Series 59 - 1 Year - Plan A - Growth	0.71	2.23	4.50	NA	NA	NA	10.46	0.00
Birla Sun Life Fixed Term Plan - Series DJ - Growth	0.70	2.16	NA	NA	NA	NA	10.41	35.45
HSBC Fixed Term Series 81 - Growth	0.66	2.12	NA	NA	NA	NA	10.41	203.25
ICICI Prudential FMP - Series 59 - 1 Year - Plan C - Growth	0.47	1.63	NA	NA	NA	NA	10.29	0.00
LIC Nomura MF Fixed Maturity Plan - Series 48 (367 Days) - Growth	0.70	2.12	4.63	NA	NA	NA	10.47	158.51
IDFC Fixed Maturity Plan - Yearly Series 45 - Growth	0.78	2.32	NA	NA	NA	NA	10.47	196.45
DWS Fixed Term Fund - Series 87 - Growth	0.69	2.06	NA	NA	NA	NA	10.46	120.76
Birla Sun Life Fixed Term Plan - Series DI - Growth	0.69	2.13	NA	NA	NA	NA	10.44	21.93
JM Fixed Maturity Fund - Series XX - 367 Days Plan A - Growth	0.69	2.28	NA	NA	NA	NA	10.48	31.81
DSP BlackRock FMP - Series 7 - 12 Months - Growth	0.63	2.03	NA	NA	NA	NA	10.36	242.84
BNP Paribas Fixed Term Fund - Series 22 - Plan D - Growth	0.51	1.76	NA	NA	NA	NA	10.33	110.02
Reliance Fixed Horizon Fund 20 - Series 24 - Growth	0.66	2.13	NA	NA	NA	NA	10.41	214.50
DSP BlackRock FMP - 6 Months - Series 10 - Growth	0.79	2.38	NA	NA	NA	NA	10.44	143.48
L&T Fixed Maturity Plan - IV (July24M A) - Growth	0.91	2.81	NA	NA	NA	NA	10.44	31.76
SBI Magnum Debt Fund Series - 367 Days - 5 - Growth	0.66	2.11	NA	NA	NA	NA	10.41	174.76
Sundaram FTP - Plan BJ (6 Months) - Growth	0.83	2.50	NA	NA	NA	NA	10.45	46.82
DWS Fixed Term Fund - Series 88 - Growth	0.64	2.09	NA	NA	NA	NA	10.37	130.35
Kotak Fixed Maturity Plan - Series 55 (24 Months) - Growth	0.85	2.57	NA	NA	NA	NA	10.43	158.58
Kotak Fixed Maturity Plan - Series 56 (370 Days) - Growth	0.60	1.98	NA	NA	NA	NA	10.42	147.53
ICICI Prudential FMP - Series 57 - 1 Year - Plan D - Growth	0.68	2.20	NA	NA	NA	NA	10.39	0.00
DSP BlackRock FMP - Series 6 - 12 Months - Growth	0.62	2.05	NA	NA	NA	NA	10.40	139.88
HDFC Fixed Maturity Plan - 13M - August 2011 (18) - 1 - Growth	0.63	2.09	NA	NA	NA	NA	10.38	95.12
Sundaram FTP - Plan BF (24 Months) - Growth	0.95	2.64	NA	NA	NA	NA	10.43	22.62
ICICI Prudential FMP - Series 59 - 1 Year - Plan B - Growth	0.64	2.11	NA	NA	NA	NA	10.37	0.00
ICICI Prudential FMP - Series 58 - 2 Years - Plan E - Growth	0.96	2.83	NA	NA	NA	NA	10.44	0.00
Reliance Fixed Horizon Fund 20 - Series 11 - Growth	0.68	2.21	NA	NA	NA	NA	10.38	114.02
DSP BlackRock FMP - 6 Months - Series 11 - Growth	0.80	2.39	NA	NA	NA	NA	10.42	55.41
IDFC Fixed Maturity Plan - Yearly Series 46 - Growth	0.71	2.21	NA	NA	NA	NA	10.40	189.85
SBI Magnum Debt Fund Series - 180 Days - 21 - Growth	0.78	2.32	NA	NA	NA	NA	10.43	167.38
Tata Fixed Maturity Plan - Series 36 - Plan B - Growth	0.67	2.05	NA	NA	NA	NA	10.38	58.70
Reliance Fixed Horizon Fund 20 - Series 4 - Growth	0.79	2.37	NA	NA	NA	NA	10.41	125.47
DWS Fixed Term Fund - Series 89 - Growth	0.67	2.08	NA	NA	NA	NA	10.35	56.67
Tata Fixed Tenure Fund - Series 2 - Scheme B - Growth	2.58	3.00	NA	NA	NA	NA	10.47	69.72
Tata Fixed Maturity Plan - Series 38 - Plan A - Growth	0.99	2.79	NA	NA	NA	NA	10.39	88.90
HDFC Fixed Maturity Plan - 13M - September 2011 (18) - 1 - Growth	0.65	2.10	NA	NA	NA	NA	10.34	775.03
Axis Fixed Term Plan - Series 15 (370 Days) - Retail - Growth	0.63	2.09	NA	NA	NA	NA	10.34	219.17
HDFC Fixed Maturity Plan - 370D - Oct 2011 (19) - 1 - Growth	0.62	2.03	NA	NA	NA	NA	10.25	525.37
Kotak Fixed Maturity Plan - Series 58 (24 Months) - Growth	0.91	2.69	NA	NA	NA	NA	10.35	216.96
ICICI Prudential FMP - Series 57 - 3 Years - Plan A - Growth	1.33	3.44	NA	NA	NA	NA	10.43	0.00
DSP BlackRock FMP - Series 14 - 12 Months - Growth	0.59	1.98	NA	NA	NA	NA	10.25	103.60
Axis Fixed Term Plan - Series 16 (370 Days) - Retail - Growth	0.62	2.07	NA	NA	NA	NA	10.30	107.88
Kotak Fixed Maturity Plan - Series 57 (370 Days) - Growth	0.58	1.92	NA	NA	NA	NA	10.29	193.86
ICICI Prudential FMP - Series 58 - 2 Years - Plan D - Growth	1.04	2.92	NA	NA	NA	NA	10.41	0.00
Reliance Fixed Horizon Fund 20 - Series 6 - Growth	0.77	2.27	NA	NA	NA	NA	10.31	25.85
Religare Fixed Maturity Plan - Series IX - Plan A - Growth	0.80	2.33	NA	NA	NA	NA	10.37	120.35
ICICI Prudential FMP - Series 59 - 1 Year - Plan D - Growth	0.59	1.99	NA	NA	NA	NA	10.32	0.00
Birla Sun Life Fixed Term Plan - Series DL - Growth	0.62	2.06	NA	NA	NA	NA	10.32	205.64
Tata Fixed Maturity Plan - Series 37 - Plan A - Growth	0.61	2.04	NA	NA	NA	NA	10.31	141.00
Reliance Fixed Horizon Fund 20 - Series 31 - Growth	1.01	2.86	NA	NA	NA	NA	10.39	180.23
DSP BlackRock FMP - Series 10 - 12 Months - Growth	0.62	2.00	NA	NA	NA	NA	10.32	100.29
Birla Sun Life Fixed Term Plan - Series DN - Growth	0.59	2.02	NA	NA	NA	NA	10.30	345.52
ICICI Prudential FMP - Series 58 - 19 Months - Plan F - Growth	0.99	2.80	NA	NA	NA	NA	10.36	0.00
LIC Nomura MF Fixed Maturity Plan - Series 49 (18 Months) - Growth	0.67	2.22	NA	NA	NA	NA	10.34	96.40
Religare Fixed Maturity Plan - Series IX - Plan D - Growth	0.63	2.09	NA	NA	NA	NA	10.32	41.75
DSP BlackRock FMP - Series 12 - 12 Months - Growth	0.61	1.98	NA	NA	NA	NA	10.31	180.23
ICICI Prudential FMP - Series 59 - 1 Year - Plan E - Growth	0.60	2.02	NA	NA	NA	NA	10.31	0.00
Religare Fixed Maturity Plan - Series IX - Plan C - Growth	0.79	2.30	NA	NA	NA	NA	10.35	164.46
Reliance Fixed Horizon Fund 20 - Series 5 - Growth	0.76	2.31	NA	NA	NA	NA	10.34	159.75
Reliance Fixed Horizon Fund 20 - Series 12 - Growth	0.62	2.11	NA	NA	NA	NA	10.31	74.54
Reliance Fixed Horizon Fund 20 - Series 13 - Growth	0.63	2.07	NA	NA	NA	NA	10.31	160.31
L&T Fixed Maturity Plan - IV (September367D A) - Growth	0.61	2.05	NA	NA	NA	NA	10.29	14.59
Birla Sun Life Fixed Term Plan - Series DO - Growth	0.60	2.02	NA	NA	NA	NA	10.26	277.33
Birla Sun Life Fixed Term Plan - Series DP - Growth	1.10	3.02	NA	NA	NA	NA	10.35	199.52
Kotak Fixed Maturity Plan - Series 59 (160 Days) - Growth	0.79	2.33	NA	NA	NA	NA	10.31	263.33
Religare Fixed Maturity Plan - Series IX - Plan F - Growth	0.55	2.73	NA	NA	NA	NA	10.35	61.60
Reliance Fixed Horizon Fund 20 - Series 15 - Growth	0.64	2.02	NA	NA	NA	NA	10.26	47.13
HDFC Fixed Maturity Plan - 24M - September 2011 (19) - 1 - Growth	1.04	3.24	NA	NA	NA	NA	10.38	478.44
Birla Sun Life Fixed Term Plan - Series DQ - Growth	0.60	1.94	NA	NA	NA	NA	10.25	146.32
Sundaram FTP - Plan BK (366 days) - Growth	0.61	2.05	NA	NA	NA	NA	10.26	56.75
SBI Magnum Debt Fund Series - 18 Months - 7 - Growth	0.74	2.47	NA	NA	NA	NA	10.30	86.47
Reliance Fixed Horizon Fund 20 - Series 32 - Growth	1.02	2.95	NA	NA	NA	NA	10.35	109.57
Reliance Fixed Horizon Fund 20 - Series 8 - Growth	0.75	2.29	NA	NA	NA	NA	10.28	368.76
SBI Magnum Debt Fund Series - 367 Days - 7 - Growth	0.59	1.99	NA	NA	NA	NA	10.25	139.97
Kotak Fixed Maturity Plan - Series 60 (370 Days) - Growth	0.58	1.85	NA	NA	NA	NA	10.23	111.33
Reliance Fixed Horizon Fund 20 - Series 33 - Growth	1.06	NA	NA	NA	NA	NA	10.28	111.29
BNP Paribas Fixed Term Fund - Series 22 - Plan E - Growth	0.47	1.65	NA	NA	NA	NA	10.21	76.05
ICICI Prudential FMP - Series 57 - 3 Years - Plan B - Growth	1.37	3.40	NA	NA	NA	NA	10.37	0.00
DSP BlackRock FMP - Series 16 - 12 Months - Growth	0.59	1.97	NA	NA	NA	NA	10.24	144.83
HDFC Fixed Maturity Plan - 370D - Oct 2011 (19) - 2 - Growth	0.64	2.10	NA	NA	NA	NA	10.24	132.84
Birla Sun Life Short Term FMP - Series 21 - Growth	0.80	2.30	NA	NA	NA	NA	10.27	149.86
DWS Fixed Term Fund - Series 91 - Growth	1.24	3.17	NA	NA	NA	NA	10.35	83.66
Tata Fixed Maturity Plan - Series 37 - Plan B - Growth	0.59	2.01	NA	NA	NA	NA	10.24	46.83
ICICI Prudential FMP - Series 60 - 18 Months - Plan A - Growth	0.97	2.77	NA	NA	NA	NA	10.31	0.00
Reliance Fixed Horizon Fund 20 - Series 14 - Growth	0.67	2.00	NA	NA	NA	NA	10.24	50.99
IDFC Fixed Maturity Plan - Yearly Series 52 - Growth	0.76	2.25	NA	NA	NA	NA	10.26	296.47
DWS Hybrid Fixed Term Fund - Series 3 - Growth	8.92	2.20	NA	NA	NA	NA	11.24	83.34
Baroda Pioneer 367 Days Fixed Maturity Plan - Series 2 - Growth	0.59	2.07	NA	NA	NA	NA	10.24	0.00
SBI Magnum Debt Fund Series - 180 Days - 22 - Growth	0.75	2.21	NA	NA	NA	NA	10.27	129.34
Reliance Fixed Horizon Fund 21 - Series 13 - Growth	0.62	NA	NA	NA	NA	NA	10.19	278.91
SBI Magnum Debt Fund Series - 90 Days - 51 - Growth	0.77	NA	NA	NA	NA	NA	10.23	431.13
SBI Magnum Debt Fund Series - 367 Days - 9 - Growth	0.59	NA	NA	NA	NA	NA	10.21	186.85
Tata Fixed Maturity Plan - Series 38 - Plan E - Growth	0.97	2.75	NA	NA	NA	NA	10.30	130.49
Sundaram FTP - Plan BR (18 Months) - Growth	0.79	2.36	NA	NA	NA	NA	10.28	41.30
Kotak Fixed Maturity Plan - Series 63 (24 Months) - Growth	0.89	2.70	NA	NA	NA	NA	10.30	127.60
Kotak Fixed Maturity Plan - Series 61 (18 Months) - Growth	0.79	2.45	NA	NA	NA	NA	10.28	70.82
SBI Magnum Debt Fund Series - 18 Months - 8 - Growth	0.68	2.40	NA	NA	NA	NA	10.27	112.69
Sundaram FTP - Plan BO (24 Months) - Growth	0.97	2.81	NA	NA	NA	NA	10.32	31.33
Kotak Fixed Maturity Plan - Series 62 (370 Days) - Growth	0.59	1.94	NA	NA	NA	NA	10.23	117.67
Sundaram FTP - Plan BN (366 days) - Grwoth	0.59	2.01	NA	NA	NA	NA	10.24	53.31
IDFC Fixed Maturity Plan - Yearly Series 53 - Growth	0.76	2.20	NA	NA	NA	NA	10.23	270.32
SBI Magnum Debt Fund Series - 367 Days - 8 - Growth	0.57	1.90	NA	NA	NA	NA	10.22	59.31
Sundaram FTP - Plan BM (366 days) - Growth	0.61	2.04	NA	NA	NA	NA	10.23	32.79
DWS Fixed Term Fund - Series 92 - Growth	0.59	NA	NA	NA	NA	NA	10.20	217.91
IDFC FMP - 18 Months - Series 9 - Growth	0.80	NA	NA	NA	NA	NA	10.24	117.83
DSP BlackRock FMP - Series 18 - 12 Months - Growth	0.59	NA	NA	NA	NA	NA	10.20	105.28
Religare Fixed Maturity Plan - Series X - Plan A - Growth	0.51	NA	NA	NA	NA	NA	10.30	33.69
Religare Fixed Maturity Plan - Series X - Plan B - Growth	0.59	NA	NA	NA	NA	NA	10.21	69.19
ICICI Prudential FMP - Series 57 - 3 Years - Plan C - Growth	1.44	NA	NA	NA	NA	NA	10.34	0.00
Tata Fixed Maturity Plan - Series 37 - Plan C - Growth	0.58	NA	NA	NA	NA	NA	10.20	293.99
HDFC Fixed Maturity Plan - 36M - Oct 2011 (19) - 1 - Growth	1.85	NA	NA	NA	NA	NA	10.38	324.33
Birla Sun Life Fixed Term Plan - Series DM - Growth	0.46	1.64	NA	NA	NA	NA	10.23	180.64
SBI Magnum Debt Fund Series - 180 Days - 23 - Growth	0.70	NA	NA	NA	NA	NA	10.21	246.54
IDFC FMP - 2Y - Series 1 - Growth	0.86	NA	NA	NA	NA	NA	10.22	136.70
Tata Fixed Maturity Plan - Series 37 - Plan D - Growth	0.57	NA	NA	NA	NA	NA	10.15	126.35
Sundaram FTP - Plan BP (24 Months) - Growth	1.00	NA	NA	NA	NA	NA	10.22	42.89
DSP BlackRock FMP - Series 19 - 3 Months - Growth	0.77	NA	NA	NA	NA	NA	10.20	224.31
DSP BlackRock FTP - Series 1 - 24 Months - Growth	1.03	NA	NA	NA	NA	NA	10.26	177.48
IDFC Fixed Maturity Plan - Yearly Series 54 - Growth	0.76	NA	NA	NA	NA	NA	10.19	259.16
Birla Sun Life Fixed Term Plan - Series DR - Growth	0.46	NA	NA	NA	NA	NA	10.16	142.24
HDFC Fixed Maturity Plan - 92D - November 2011 (19) - 1 - Growth	0.77	NA	NA	NA	NA	NA	10.18	172.68
DSP BlackRock FMP - Series 21 - 3 Months - Growth	0.79	NA	NA	NA	NA	NA	10.18	306.30
HDFC Fixed Maturity Plan - 370D - November 2011 (19) - 2 - Growth	0.62	NA	NA	NA	NA	NA	10.16	254.32
Sundaram FTP - Plan CA (366 days) - Growth	0.58	NA	NA	NA	NA	NA	10.17	54.79
ICICI Prudential FMP - Series 60 - 18 Months - Plan C - Growth	1.01	NA	NA	NA	NA	NA	10.23	0.00
ICICI Prudential FMP - Series 60 - 1 Year - Plan D - Growth	0.56	NA	NA	NA	NA	NA	10.16	0.00
DSP BlackRock FMP - Series 20 - 12 Months - Growth	0.57	NA	NA	NA	NA	NA	10.16	155.92
IDFC FMP - 3Y - Series 5 - Growth	0.89	NA	NA	NA	NA	NA	10.21	112.40
IDFC Fixed Maturity Plan - Quarterly Series 66 - Growth	0.80	NA	NA	NA	NA	NA	10.18	169.67
Reliance Fixed Horizon Fund 21 - Series 25 - Growth	0.92	NA	NA	NA	NA	NA	10.22	194.70
Reliance Fixed Horizon Fund 21 - Series 14 - Growth	0.61	NA	NA	NA	NA	NA	10.16	253.98
Reliance Fixed Horizon Fund 21 - Series 1 - Growth	0.78	NA	NA	NA	NA	NA	10.18	285.23
SBI Magnum Debt Fund Series - 367 Days - 10 - Growth	0.53	NA	NA	NA	NA	NA	10.16	173.07
Religare Fixed Maturity Plan - Series X - Plan D - Growth	1.02	NA	NA	NA	NA	NA	10.23	20.83
Religare Fixed Maturity Plan - Series X - Plan F - Growth	0.57	NA	NA	NA	NA	NA	10.15	126.42
Kotak Fixed Maturity Plan - Series 65 (18 Months) - Growth	0.88	NA	NA	NA	NA	NA	10.20	111.84
L&T Fixed Maturity Plan - V (November90D A) - Growth	0.78	NA	NA	NA	NA	NA	10.20	164.58
Fidelity Fixed Maturity Plan - Series 6 - Plan A - Growth	0.58	NA	NA	NA	NA	NA	10.14	107.56
HDFC Fixed Maturity Plan - 36M - Nov 2011 (19) - 1 - Growth	1.78	NA	NA	NA	NA	NA	10.30	84.97
HDFC Fixed Maturity Plan - 370D - November 2011 (19) - 3 - Growth	0.63	NA	NA	NA	NA	NA	10.15	231.67
IDFC Fixed Maturity Plan - Yearly Series 56 - Growth	0.76	NA	NA	NA	NA	NA	10.16	205.49
Birla Sun Life Short Term FMP - Series 23 - Growth	0.68	NA	NA	NA	NA	NA	10.16	181.08
Birla Sun Life Fixed Term Plan - Series DT - Growth	0.57	NA	NA	NA	NA	NA	10.15	647.32
SBI Magnum Debt Fund Series - 367 Days - 11 - Growth	0.57	NA	NA	NA	NA	NA	10.16	649.69
HDFC Fixed Maturity Plan - 92D - November 2011 (19) - 2 - Growth	0.79	NA	NA	NA	NA	NA	10.17	295.75
IDFC FMP - 2Y - Series 2 - Growth	0.88	NA	NA	NA	NA	NA	10.20	72.61
Daiwa Fixed Maturity Plan - Series I - Plan A - Growth	0.79	NA	NA	NA	NA	NA	10.15	24.22
ICICI Prudential FMP - Series 60 - 3 Year - Plan E - Growth	1.11	NA	NA	NA	NA	NA	10.21	0.00
Sundaram FTP - Plan CF (18 Months) - Growth	0.90	NA	NA	NA	NA	NA	10.19	34.12
Sundaram FTP - Plan CB (366 days) - Growth	0.58	NA	NA	NA	NA	NA	10.14	31.38
Reliance Fixed Horizon Fund 21 - Series 15 - Growth	0.47	NA	NA	NA	NA	NA	10.11	88.32
Reliance Fixed Horizon Fund 21 - Series 19 - Growth	0.91	NA	NA	NA	NA	NA	10.20	101.19
SBI Magnum Debt Fund Series - 90 Days - 52 - Growth	0.79	NA	NA	NA	NA	NA	10.17	390.41
L&T Fixed Maturity Plan - V (November90D B) - Growth	0.79	NA	NA	NA	NA	NA	10.16	106.03
DWS Fixed Term Fund - Series 94 - Growth	0.56	NA	NA	NA	NA	NA	10.12	116.55
Tata Fixed Maturity Plan - Series 37 - Plan E - Growth	0.78	NA	NA	NA	NA	NA	10.14	54.64
Tata Fixed Maturity Plan - Series 38 - Plan B - Growth	0.96	NA	NA	NA	NA	NA	10.18	49.53
ICICI Prudential FMP - Series 60 - 1 Year - Plan F - Growth	0.57	NA	NA	NA	NA	NA	10.12	0.00
DSP BlackRock FMP - Series 24 - 12 Months - Growth	0.58	NA	NA	NA	NA	NA	10.09	119.96
HDFC Fixed Maturity Plan - 24M - November 2011 (19) - 1 - Growth	1.37	NA	NA	NA	NA	NA	10.21	109.73
IDFC Fixed Maturity Plan - Yearly Series 57 - Growth	0.75	NA	NA	NA	NA	NA	10.14	113.04
Birla Sun Life Short Term FMP - Series 24 - Growth	0.79	NA	NA	NA	NA	NA	10.15	45.84
Taurus Quarterly Interval Fund - Series 2 - Growth	0.84	NA	NA	NA	NA	NA	10.15	0.00
Tata Fixed Maturity Plan - Series 36 - Plan C - Growth	0.63	2.08	NA	NA	NA	NA	10.34	315.68
Edelweiss Fixed Maturity Plan - 91 Days - Series 4 - Growth	0.79	NA	NA	NA	NA	NA	10.13	68.33
DSP BlackRock FMP - Series 23 - 12 Months - Growth	0.57	NA	NA	NA	NA	NA	10.11	418.25
Kotak Fixed Maturity Plan - Series 68 (370 Days) - Growth	0.54	NA	NA	NA	NA	NA	10.11	129.92
Religare Fixed Maturity Plan - Series XI - Plan A - Growth	0.57	NA	NA	NA	NA	NA	10.12	102.68
Birla Sun Life Fixed Term Plan - Series DV - Growth	1.07	NA	NA	NA	NA	NA	10.17	53.68
Birla Sun Life Short Term FMP - Series 25 - Growth	0.61	NA	NA	NA	NA	NA	10.11	100.88
Sundaram FTP - Plan CC (366 days) - Growth	0.57	NA	NA	NA	NA	NA	10.11	108.10
IDBI FMP - 540 Days Series II (Dec 2011) A - Growth	1.02	NA	NA	NA	NA	NA	10.16	29.84
DSP BlackRock FTP - Series 3 - 24 Months - Growth	0.99	NA	NA	NA	NA	NA	10.16	48.89
HDFC Fixed Maturity Plan - 92D - December 2011 (19) - 1 - Growth	0.78	NA	NA	NA	NA	NA	10.13	95.61
IDFC Fixed Maturity Plan - Yearly Series 58 - Growth	0.75	NA	NA	NA	NA	NA	10.12	165.16
Birla Sun Life Fixed Term Plan - Series DX - Growth	0.57	NA	NA	NA	NA	NA	10.10	334.83
Reliance Fixed Horizon Fund 21 - Series 29 - Growth	1.11	NA	NA	NA	NA	NA	10.16	80.10

Mutual Fund Houses (AMCs) in India