Fund Performance Scorecard

8/3/2019 Fund Performance Scorecard

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Content Fund Performance Scorecard

Title Page No.

TOPPERS & LAGGARDS 2

BALANCED FUND 3

DEBT - ARBITRAGE 4

FLOATING RATE INCOME SCHEMES 5

INCOME FUND 6

MIP 7

SHORT-TERM INCOME SCHEME 8

ULTRA SHORT TERM 9

EQUITY 10

EQUITY - ARBITRAGE 11

INDEX 12

SECTOR FUNDS - AUTO 13

SECTOR FUNDS - BANKING AND FINANCIAL SERVICES 14

SECTOR FUNDS - FMCG 15

SECTOR FUNDS - INFOTECH 16SECTOR FUNDS - INFRASTRUCTURE 17

SECTOR FUNDS - PHARMA 18

SECTOR FUNDS - POWER 19

TAX SCHEME 20

GILT LONG-TERM 21

GILT SHORT-TERMS 22


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LIQUID FUNDS 23

Source : MutualFundsIndia.comDisclaimer: The information contained in this report has been obtained from sources considered to be authentic and reliable. However, ICRA Online Ltd. is not responsible for any error or inaccuracy or for

any losses suffered on account of information contained in this report. This report does not purport to be an offer for purchase and sale of mutual fund units. ICRA Online Ltd. 2009. All rights researved

An ICRA Online Report


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Category Scheme Name % Returns Category Average Benchmark IndexSector funds - Power UTI Energy Fund - Growth -21.72 -30.59

SECTOR FUNDS - INFRASTRUCTURE AIG Infrastructure and Economic Reform Fund - IP - Growth -12.35 -25.36 -20.38

SECTOR FUNDS - BANKING AND FINANCIAL SERVICES Religare Banking Fund - Reg - Growth -20.47 -22.67 -23.36

Index HDFC Index Fund - Sensex Plus Plan -16.30 -19.73 -19.83

TAX SCHEME Axis Long Term Equity Fund - Growth -7.51 -18.38 -21.09

EQUITY SBI Magnum Sector Funds Umbrella - Emerg Buss Fund - Growth -0.53 -17.90 -21.14

SECTOR FUNDS - INFOTECH Tata Life Sciences and Technology Fund - Appr -8.75 -16.18 -20.56

SECTOR FUNDS - AUTO UTI Transportation and Logistics Fund - Growth -12.64 -12.64

BALANCED FUND HDFC Balanced Fund - Growth -1.80 -11.25 -10.78

SECTOR FUNDS - FMCG ICICI Prudential FMCG - Growth 10.11 -3.51 -0.67

ULTRA SHORT TERM Escorts Short Term Debt Fund - Growth 0.84 0.64 0.67

SHORT-TERM INCOME SCHEME Escorts Short Term Debt Fund - Growth 0.84 0.64 0.67

LIQUID FUNDS Escorts Liquid Plan - Growth 0.83 0.70 0.67

FLOATING RATE INCOME SCHEMES Birla Sun Life Floating Rate Fund - LTP - IP - Growth 0.79 0.72 0.67MIP HDFC Multiple Yield Fund - Plan 2005 - Growth 6.88 2.39 1.86

SECTOR FUNDS - PHARMA SBI Magnum Sector Funds Umbrella - Pharma - Growth 4.06 2.64 -2.15

GILT LONG-TERM Baroda Pioneer Gilt Fund - Growth 8.40 5.74

GILT SHORT-TERMS DSP BlackRock Treasury Bill Fund - Growth 6.78 5.85

INCOME FUND Canara Robeco InDiGo Fund - Growth 14.83 7.09

EQUITY - ARBITRAGE Birla Sun Life Enhanced Arbitrage Fund - Growth 9.13 7.42 7.74

DEBT - ARBITRAGE ICICI Prudential Blended - Plan B - Optoin I - Growth 8.32 8.32 6.87

Category Scheme Name % Returns Category Average Benchmark Index

Sector funds - Power Reliance Diversified Power Sector Fund - Growth -35.11 -30.59

SECTOR FUNDS - INFRASTRUCTURE Reliance Infrastructure Fund - Ret - Growth -40.99 -25.36 -20.38

SECTOR FUNDS - BANKING AND FINANCIAL SERVICES Sundaram Financial Services Opportunities Fund - Ret - Growth -24.79 -22.67 -23.36Index IDBI Nifty Junior Index Fund - Growth -23.57 -19.73 -23.08

TAX SCHEME Escorts Tax Plan - Growth -29.09 -18.38 -19.56

EQUITY JM Basic Fund - Growth -39.63 -17.90 -21.09

SECTOR FUNDS - INFOTECH Birla Sun Life New Millennium - Growth -22.25 -16.18 -15.95

SECTOR FUNDS - AUTO UTI Transportation and Logistics Fund - Growth -12.64 -12.64

BALANCED FUND Principal Conservative Growth Fund -17.48 -11.25 -10.78

SECTOR FUNDS - FMCG Birla Sun Life Buy India Fund - Growth -17.13 -3.51 -21.09

ULTRA SHORT TERM Reliance Short Term Fund - Growth 0.48 0.64 0.67

SHORT-TERM INCOME SCHEME Reliance Short Term Fund - Growth 0.48 0.64 0.67

LIQUID FUNDS DWS Treasury Fund - Cash - Reg - Growth 0.59 0.70 0.67

FLOATING RATE INCOME SCHEMES UTI Floating Rate Fund - STP - Growth 0.65 0.72 0.67

Toppers & Laggards27-Sep-11

TOPPERS

LAGGARDS


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MIP Sundaram MIP - Moderate - Growth -1.78 2.39 1.86

SECTOR FUNDS - PHARMA Reliance Pharma Fund - Growth 0.34 2.64 -2.15

GILT LONG-TERM Sundaram Gilt Fund - Growth 2.61 5.74

GILT SHORT-TERMS IDFC G Sec Fund - Short Term - Plan A - Growth 2.34 5.85

INCOME FUND Sundaram Income Plus- Growth 4.42 7.09 5.8

EQUITY - ARBITRAGE ICICI Prudential Equity & Derivatives Fund - VAP - Reg - Growth -2.29 7.42 -10.78

DEBT - ARBITRAGE ICICI Prudential Blended - Plan B - Optoin I - Growth 8.32 8.32 6.87

Source: MutualFundsIndia.com

An ICRA Online ReportToppers in the short-term category are the schemes which have been ranked in the first place on the basis of 1 month returns, and on the basis of 1 year returns for long term category. Similarly, Laggards have been identified for the different categories ; Category

Average is the average returns generated by all the schemes in the particular category ; Returns are calculated on the basis of Absolute returns for less than one-year period and CAGR for greater than one-year period.

Disclaimer: The information contained in this report has been obtained from sources considered to be authentic and reliable. H owever, ICRA Online Ltd. is not responsible for any error or inaccuracy or for any losses suffered on account of information contained in this report.

This report does not purport to be an offer for purchase and sale of mutual fund units. ICRA Online Ltd. 2009. All rights reserved.


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Fund Performance SCORECARD

Scheme Name NAV Inception Date Fund Size (Rs. Cr) 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years RankSince

Inception Rank

HDFC Balanced Fund - Growth 54.5280 u 10-Aug-00 0.0000 1.4569 9 -3.6284 3 1.7332 1 -1.8035 1 18.9948 2 16.5958 5

ICICI Prudential Balanced - Growth 45.1200 u 07-Oct-99 0.0000 1.2340 11 -2.9260 1 -0.2211 2 -2.7229 2 12.8563 8 13.4932 13

Escorts Opportunities Fund - Growth 26.9737 u 26-Feb-01 118.9400 -0.8046 22 -3.7345 4 -1.7792 4 -4.9656 3 3.7182 20 9.8560 18

HDFC Prudence Fund - Growth 201.9770 u 31-Jan-94 0.0000 1.3773 10 -5.1190 9 -3.2302 6 -8.0306 4 20.5435 1 20.3249 2Canara Robeco Balance - Growth 58.6100 u 01-Feb-93 0.0000 0.4112 20 -3.2359 2 -1.1969 3 -8.2354 5 16.0298 5 10.1561 17

Tata Balanced Fund - Growth 78.3730 u 07-Oct-95 319.3400 1.0971 13 -5.0089 7 -2.6638 5 -8.3112 6 15.5008 6 15.9764 7

FT India Balanced Fund - Growth 46.2075 u 10-Dec-99 226.4400 1.6186 7 -4.5857 5 -4.3836 7 -8.9113 7 10.6888 10 13.8462 11

Birla Sun Life 95 - Growth 291.6600 u 10-Feb-95 0.0000 0.9344 18 -5.5291 11 -5.0648 10 -9.2221 8 18.1897 3 22.4776 1

ING Balanced Fund - Growth 23.8200 u 11-Apr-00 5.9000 1.1036 12 -5.2506 10 -5.2506 11 -10.1958 9 8.9278 11 7.8911 21

Birla Sun Life Freedom Fund - Growth 30.5100 u 04-Oct-99 0.0000 1.0934 14 -5.0716 8 -4.9237 9 -10.4214 10 2.8174 21 9.7717 19

DSP BlackRock Balanced Fund - Growth 61.8420 u 14-May-99 718.0900 0.6134 19 -4.7838 6 -4.5943 8 -10.5615 11 13.0551 7 15.9073 8

Baroda Pioneer Balance Fund - Growth 25.8900 u 03-Sep-03 2.6600 1.0144 15 -8.4188 21 -10.3842 21 -11.0958 12 4.9449 18 12.5538 14

UTI Balanced Fund - Growth 73.6000 u 20-Jan-95 0.0000 0.9741 16 -6.5634 13 -7.2697 16 -12.2139 13 12.0407 9 16.7633 4

Kotak Balance 20.3510 u 23-Nov-99 47.8300 0.9424 17 -6.6382 14 -7.0816 15 -12.9706 14 8.3632 14 15.5802 10

LIC Nomura Balanced - Plan C (Growth) 50.9920 u 01-Jan-91 21.3400 1.6601 6 -6.9565 15 -6.0751 14 -13.8114 15 3.9106 19 7.0879 22

Escorts Balanced Fund - Growth 55.8696 u 20-Mar-01 2.1400 2.0147 2 -7.6577 19 -5.7853 13 -14.4700 16 7.9534 15 17.8316 3

Sundaram Balanced Fund - Growth 42.8959 u 25-May-00 64.3500 1.9338 4 -7.9566 20 -11.3487 22 -15.5260 17 8.9056 12 13.6481 12

Reliance RSF - Balanced - Growth 20.2573 u 10-May-05 0.0000 2.7570 1 -6.2232 12 -5.6418 12 -15.5907 18 17.9497 4 11.8490 15

PRINCIPAL Balanced Fund - Growth 27.5900 u 14-Jan-00 18.4700 1.8081 5 -7.3539 17 -7.5092 17 -16.8386 19 7.5951 16 9.0559 20

SBI Magnum Balanced Fund - Growth 44.5900 u 09-Oct-95 0.0000 1.5718 8 -8.8512 22 -9.7186 20 -16.9574 20 8.5517 13 15.6585 9JM Balanced - Growth 20.4035 u 22-Dec-94 0.0000 0.3887 21 -7.0337 16 -8.5709 18 -17.1960 21 2.5240 22 11.5531 16

Principal Conservative Growth Fund 77.4000 u 07-Jan-98 24.3500 1.9897 3 -7.6483 18 -9.2189 19 -17.4763 22 6.0308 17 16.0776 6

Peer Group Average 1.2359 -5.9170 -5.4627 -11.2513 10.4587 13.8162

Crisil Balanced Fund Index 3236.81 5 0.6050 -6.5357 -8.0374 -10.7752 7.4756 N.A

Crisil Composite Bond Fund Index 1720.71 5 0.4553 2.0391 3.3419 5.8044 7.0705 N.A

Schemes have been sorted on the basis of 1 year returns ; Peer Group Average is the average returns of all the existing schemes in the category ; Fund Size is in Rs crores ; Returns are calculated on the basis of Absolute returns for less than one-year time period and CAGR for greater than one-year period.

Disclaimer: The information contained in this report has been obtained from sources considered to be authenti c and reliable. However, ICRA Online Ltd. is not responsible for any error or inaccuracy or for any losses suffered on account of information contained in this report. This report does not purport to be an offer for

purchase and sale of mutual fund units. ICRA Online Ltd. 2009. All rights researved


27-Sep-11

BALANCED FUND

Source : MutualFundsIndia.com

DEBT - ARBITRAGE


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Fund Performance SCORECARD27-Sep-11


Inception Rank

ICICI Prudential Blended - Plan B - Optoin I - Growth 15.3268 5 18-May-05 0.0000 0.7083 1 2.2325 1 4.4829 1 8.3167 1 6.2227 1 6.9832 1

Peer Group Average 0.7083 2.2325 4.4829 8.3167 6.2227 6.9832

CRISIL Short-Term Bond Fund Index 1783.41 5 0.5442 2.2864 4.1694 6.8653 7.3970 N.A


Scheme Name NAV Inception Date Fund Size (Rs. Cr) 1 Week Rank 1 Month Rank 3 Months Rank 6 Months Rank 1 Year RankSince

Inception Rank




FLOATING RATE INCOME SCHEMES

Source : MutualFundsIndia.comSchemes have been sorted on the basis of 1 year returns ; Peer Group Average is the average returns of all the existing schemes in the category ; Fund Size is in Rs crores ; Returns are calculated on the basis of Absolute returns for less than one-year time period and CAGR for greater than one-year period.


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Birla Sun Life Floating Rate Fund - LTP - IP - Growth 12.0973 5 23-Mar-09 0.0000 0.1897 1 0.7873 1 2.4205 2 4.7385 6 8.7962 6 7.8820 2

Birla Sun Life Floating Rate Fund - LTP - Growth 17.5832 5 04-Jun-03 0.0000 0.1863 2 0.7737 2 2.3934 5 4.6968 9 8.5211 9 7.0228 7

SBI Magnum Income - FRP - LT - Growth 15.4547 5 14-Jul-04 0.0000 0.1562 17 0.7733 3 2.3727 8 4.8693 4 8.5386 8 6.2331 20

UTI Floating Rate Fund - STP - IP - Growth 1156.0632 5 13-Jul-09 0.0000 0.1738 4 0.7651 4 2.3419 9 4.6987 8 8.8056 4 6.8052 10

Canara Robeco FRF - Growth 15.9178 5 22-Feb-05 0.0000 0.1731 5 0.7641 5 2.3870 6 4.8928 3 9.0393 1 7.3350 4

L&T Floating Rate Fund - Cumulative 14.8636 5 08-Aug-05 0.0000 0.1800 3 0.7620 6 2.3276 10 4.6607 10 8.6989 7 6.6773 14

SBI Magnum Income Fund - FRP - Savings Plus Bond - Growth 15.8708 5 14-Jul-04 0.0000 0.1691 7 0.7548 7 2.3969 4 4.8110 5 8.8512 3 6.6238 16

Birla Sun Life Floating Rate Fund - STP - IP - Growth 13.5736 5 10-Oct-05 0.0000 0.1683 8 0.7459 8 2.2509 15 4.5901 11 8.3946 11 5.2612 24

HSBC FRF - LTP - IP - Growth 16.0150 5 08-Nov-04 383.7400 0.1657 9 0.7442 9 2.2767 14 4.5004 15 8.4413 10 7.0774 5

Templet on Flo at ing Rat e Inco me Fund - Supe r IP - Growt h 1 4.1 11 7 5 09-May-07 938.1600 0.1654 10 0.7417 10 2.3225 11 4.7336 7 8.7968 5 8.1687 1

DSP BlackRock Floating Rate Fund - IP - Growth 1472.5640 5 18-Oct-05 480.6500 0.1701 6 0.7297 11 2.3854 7 4.5200 14 8.2741 15 6.7293 12

Birla Sun Life Floating Rate Fund - STP - Growth 16.8388 5 04-Jun-03 0.0000 0.1636 13 0.7262 12 2.2200 16 4.5589 12 8.3613 14 6.4675 19

Templeton Floating Rate Income Fund - IP - Growth 15.5453 5 06-Sep-05 938.1600 0.1579 15 0.7074 13 2.2179 17 4.5224 13 8.3643 13 7.5619 3

D SP BlackRock Flo at ing Rat e Fund - Regular Plan - Growt h 1 6.3 66 4 5 12-May-03 480.6500 0.1640 11 0.7039 14 2.3073 12 4.3629 17 7.9319 17 6.0565 22

ICICI Prudential LT FRF - Plan C - Growth 10.1505 5 05-Oct-07 0.0000 0.1638 12 0.7014 15 N.A -- -3.4398 25 0.0843 25 0.3775 25

Templeton Floating Rate Income Fund - Growth 18.6727 5 02-Feb-02 938.1600 0.1529 19 0.6859 16 2.1522 19 4.3908 16 8.0948 16 6.7015 13

HSBC FRF - LTP - Regular Plan - Growth 15.6062 5 08-Nov-04 383.7400 0.1527 20 0.6845 17 2.0934 21 4.1316 21 7.6856 20 6.6753 15

ICICI Prudential LT FRF - Plan B - Growth 16.1711 5 04-Sep-04 0.0000 0.1598 14 0.6843 18 2.1909 18 4.2396 18 7.7375 19 7.0731 6

LIC Nomura MF Floating Rate Fund - ST - Growth 16.5922 5 29-Mar-04 170.0100 0.1557 18 0.6735 19 1.9214 24 3.7791 23 6.8641 24 6.9910 9

ICICI Prudential LT FRF - Plan A - Growth 15.6703 5 04-Sep-04 0.0000 0.1579 15 0.6720 20 2.1519 20 4.1604 19 7.4549 21 6.5953 17

Reliance FRF - ST - Growth 16.1401 5 27-Aug-04 0.0000 0.1315 25 0.6705 21 2.3066 13 5.0220 2 8.3776 12 7.0006 8

HDFC F R I F - LTF - Growth 17.6724 5 08-Jan-03 0.0000 0.1451 23 0.6647 22 2.4683 1 5.2355 1 8.8527 2 6.7651 11

Tata FRF - LT - Growth 14.9195 5 22-Dec-03 2.9300 0.1524 21 0.6626 23 2.4065 3 4.0753 22 7.2371 22 5.2860 23

JM Floater Fund - S T P - Growth 16.2612 5 25-Jun-03 0.0000 0.1349 24 0.6505 24 1.9562 23 3.7735 24 7.1635 23 6.0626 21

UTI Floating Rate Fund - STP - Growth 1659.5651 5 29-Aug-03 0.0000 0.1469 22 0.6474 25 2.0069 22 4.1497 20 7.9220 18 6.4681 18


Crisil Liquid Fund Index 1720.04 5 0.1532 0.6704 1.9577 3.9520 7.7363 N.A



Inception Rank

Canara Robeco InDiGo Fund - Growth 11.6608 u 15-Jun-10 0.0000 -0.3206 32 7.1765 1 10.5971 1 14.8260 1 N.A -- 13.4633 1

Escorts Income Plan- Growth 33.0659 5 22-May-98 4.1100 3.7231 1 5.7297 2 7.9111 2 9.5688 2 9.1279 3 9.3672 4


INCOME FUND

Source : MutualFundsIndia.comSchemes have been sorted on the basis of 1 Months return ; Peer Group Average is the average returns of all the existing schemes in the category ;Fund size is in Rs crores ; Returns are calculated on the basis of Absolute returns for less than one-year time period and CAGR for greater than one-year period.




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SBI Dynamic Bond Fund - Growth 12.3678 5 13-Jan-04 0.0000 0.5447 18 2.6356 14 5.7701 5 9.2563 3 5.3545 16 2.9562 32

Templeton India Low Duration Fund - Growth 11.0122 5 26-Jul-10 1696.3600 0.7410 5 2.3791 19 5.2671 10 9.0265 4 N.A -- 8.5910 10

Templeton India IBA - Plan B - Growth 33.7602 5 22-Jun-97 61.9100 0.5672 15 2.8591 5 5.5165 6 8.9606 5 7.9472 10 8.9013 8

Templeton India IBA - Plan A - Growth 33.7602 5 22-Jun-97 61.9100 0.5672 15 2.8591 5 5.5165 6 8.9606 5 7.9472 10 8.9013 8

UTI Bond Fund - Growth 29.8181 5 04-May-98 0.0000 0.5585 17 3.2951 4 6.5438 3 8.9463 7 8.1841 9 8.4912 11

Religare Active Income Fund - Plan A - Growth 12.1748 5 30-Jul-07 0.0000 0.5368 22 2.8251 7 5.3694 9 8.8833 8 6.1105 14 4.8519 31

Sahara Income Fund - Growth 19.6599 5 14-Feb-02 2.5000 0.7291 6 2.2808 23 4.7863 17 8.8714 9 9.1843 2 7.3312 18

Birla Sun Life Medium Term Plan - Ret - Growth 11.8273 5 25-Mar-09 0.0000 1.4087 2 2.2309 25 4.9869 16 8.6961 10 N.A -- 6.9239 21

ICICI Prudential Banking & PSU Debt Fund - Prem Plus - Growth 11.3020 5 29-Dec-09 0.0000 0.7228 7 2.2010 28 4.4866 27 8.6259 11 N.A -- 7.3125 19

L&T Select Income Fund - Flexi Debt - Ret - Growth 11.3596 5 08-Oct-09 0.0000 0.7423 4 2.3120 21 4.6187 19 8.4134 12 N.A -- 6.6950 22

UTI Dynamic Bond Fund - Growth 10.9753 5 23-Jun-10 0.0000 0.4126 30 2.1015 30 4.5545 25 8.3759 13 N.A -- 7.6638 17

Sahara Classic Fund - Growth 14.1527 5 16-Jan-08 0.1900 0.7202 8 2.2454 24 4.5954 20 8.3664 14 9.9299 1 9.9772 2

HDFC Medium Term Opportunities Fund - Growth 10.9922 5 28-Jun-10 0.0000 0.6593 12 2.0196 31 4.2142 30 8.1837 15 N.A -- 7.9023 15

LIC Nomura Bond Fund - Growth 29.0061 5 07-May-99 69.1100 0.4784 28 4.5129 3 6.0137 4 8.0628 16 9.0824 4 8.9738 6

ICICI Prudential Medium Term Plan - Reg - Growth 11.3362 5 11-Jun-09 0.0000 0.5883 14 2.2302 26 4.2390 28 7.7728 17 N.A -- 5.6284 27

IDFC D B F- Plan A - Growth 19.9274 5 25-Jun-02 0.0000 0.5120 25 2.6709 12 5.4053 8 7.7682 18 8.6959 6 7.7301 16

Birla Sun Life Dynamic Bond Fund - Ret - DAP 11.8554 5 30-Mar-09 0.0000 0.5419 20 2.7563 8 5.1085 13 7.7314 19 N.A -- 7.1381 20

Birla Sun Life Dynamic Bond Fund - Ret - Growth 17.1384 5 24-Sep-04 0.0000 0.5415 21 2.7562 9 5.1081 14 7.7312 20 8.8196 5 7.9935 14

Birla Sun Life Income Fund - Growth 37.5624 5 03-Mar-97 0.0000 0.5358 24 2.6974 10 5.2628 11 7.6711 21 7.7872 12 9.5048 3

Birla Sun Life Income Fund - DAP 11.5328 5 05-Mar-09 0.0000 0.5361 23 2.6973 11 5.2628 11 7.6711 21 N.A -- 5.7313 25

Templeton India Income Fund - Growth 34.7577 5 01-Mar-97 882.4600 0.5028 26 2.1612 29 4.7048 18 7.6416 23 7.1904 13 8.9269 7

BNP Paribas Bond Fund - Regular - Growth 12.9177 5 22-Oct-08 211.1900 0.8337 3 2.5011 15 4.5908 21 7.6025 24 N.A -- 9.2890 5

Templeton India Income Opportunities Fund - Growth 11.4817 5 10-Dec-09 4133.1100 0.6672 10 2.4603 16 5.0928 15 7.5994 25 N.A -- 8.0164 13

HSBC Income Fund - Invtt Plan - Reg - Growth 17.5257 5 03-Dec-02 22.3400 0.4787 27 2.4433 17 4.5886 22 7.4490 26 8.2155 8 6.5836 23

HSBC Flexi Debt Fund - Ret - Growth 13.7188 5 03-Oct-07 66.7000 0.4687 29 2.3234 20 4.5632 24 7.4055 27 8.6826 7 8.2903 12

DSP BlackRock Strategic Bond Fund - Retail - Growth 1294.9320 5 03-May-07 654.2700 0.6749 9 2.3896 18 4.5116 26 7.3499 28 5.5826 15 6.0695 24

Baroda Pioneer Income Fund - Growth 15.8878 5 05-Mar-02 0.4100 0.6009 13 2.2078 27 3.1079 32 7.3208 29 5.2181 17 4.9815 29

Canara Robeco Dynamic Bond Fund - Retail - Growth 11.1912 5 20-May-09 0.0000 0.6665 11 2.2906 22 4.5701 23 7.0702 30 N.A -- 4.9514 30

Tata Dynamic Bond Fund - Option A - Growth 15.2773 5 02-Sep-03 17.1600 0.5429 19 1.8853 32 3.7353 31 6.9811 31 3.6682 18 5.3927 28

Birla Sun Life Income Plus - DAP 11.5233 5 05-Mar-09 0.0000 0.2889 31 2.6675 13 4.2361 29 6.9323 32 N.A -- 5.6973 26




Crisil MIP Blended Index 2064.31 5 0.5120 0.0361 0.6651 1.8630 7.5108 N.A


Inception Rank

HDFC Multiple Yield Fund - Plan 2005 - Growth 16.9818 u 26-Jul-05 0.0000 0.5614 21 1.7356 6 5.2071 1 6.8845 1 11.3244 3 9.0501 12

Birla Sun Life MIP - Savings 5 - Growth 18.1477 u 30-Apr-04 0.0000 0.4689 27 1.9104 5 4.0621 5 6.0136 2 8.9008 11 8.3770 16

Religare MIP Plus - Growth 10.9641 u 11-May-10 0.0000 0.4710 25 2.2055 3 4.5584 3 5.8665 3 N.A -- 7.2186 20

HDFC Multiple Yield Fund - Growth 18.4876 u 10-Sep-04 0.0000 0.5772 18 1.1905 10 4.6881 2 5.2410 4 10.6518 6 9.1383 11





MIP


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DWS Twin Advantage Fund - Growth 16.9111 u 29-Jan-04 33.5600 1.4487 2 2.7587 1 3.1290 8 4.3260 5 7.2104 19 7.0966 21

BNP Paribas MIP - Growth 14.9104 u 03-Sep-04 15.3800 0.6365 15 1.2935 9 3.6611 6 4.2165 6 4.4974 24 5.8448 25

Birla Sun Life Monthly Income - Growth 37.3931 u 14-Jul-99 0.0000 0.5453 22 1.1261 11 2.9330 9 4.1405 7 11.1979 5 11.4058 1

Edelweiss Monthly Income Plan - Growth 10.7328 u 17-Feb-10 0.0000 0.5264 23 -0.6618 34 1.4442 30 3.9788 8 N.A -- 4.5590 32

SBI Magnum MIP - Floater - Growth 13.5372 u 30-Nov-05 0.0000 -0.0576 35 0.4877 27 2.4653 13 3.9066 9 7.2135 18 5.3918 29

Taurus MIP Advantage Fund - Growth 10.6885 u 23-Jul-10 54.4400 0.3276 32 2.0129 4 3.6541 7 3.8683 10 N.A -- 6.0161 24

Axis Triple Advantage Fund - Growth 10.6760 u 29-Jul-10 0.0000 0.3799 31 2.3988 2 4.4731 4 3.6913 11 N.A -- 6.1666 23

Peerless Income Plus Fund - Growth 10.5499 u 08-Jul-10 0.0000 0.6583 11 0.8411 14 2.1881 19 3.6448 12 N.A -- 4.7161 31

ICICI Prudential MIP - Cumulative 26.1054 u 14-Oct-00 0.0000 0.8075 9 0.0429 30 1.9061 23 3.6429 13 9.4354 10 9.2181 9

Canara Robeco Monthly Income Plan - Growth 30.0426 u 30-Mar-88 0.0000 0.4692 26 0.6442 22 2.6550 12 3.5092 14 11.6077 2 8.0080 18

Birla Sun Life MIP - Growth 26.8714 u 17-Nov-00 0.0000 0.6567 12 0.6382 23 1.8740 25 3.3219 15 10.3290 7 9.5339 6

DSP BlackRock MIP Fund - Growth 19.4359 u 20-May-04 221.6300 0.8437 6 1.3273 8 2.1008 21 3.3003 16 8.2719 13 9.5361 5

UTI Monthly Income Scheme - Growth 20.0802 5 12-Sep-02 0.0000 0.5262 24 0.7541 17 2.1690 20 2.9820 17 9.7962 9 8.0134 17

Sundaram MIP - Conservative - Growth 10.5671 u 23-Feb-10 25.4400 0.0303 34 0.8667 13 2.7378 10 2.6622 18 N.A -- 3.5447 35

FT India MIP - Plan B - Growth 28.3220 u 28-Sep-00 353.9200 0.8410 7 0.7004 18 2.3756 15 2.5852 19 8.1571 14 9.9264 3

FT India MIP - Plan A - Growth 28.3220 u 28-Sep-00 353.9200 0.8410 7 0.7004 18 2.3756 15 2.5852 19 8.1571 14 9.9264 3

Bharti AXA Regular Return Fund - Eco - Growth 11.5412 u 26-Feb-09 4.4300 0.4255 29 0.6462 21 1.6729 26 2.4121 21 N.A -- 5.8385 26

Baroda Pioneer MIP Fund - Growth 13.2295 u 26-Aug-04 9.9800 0.7831 10 -0.9909 35 0.0318 35 2.3949 22 2.8008 26 4.0483 33

HDFC MIP - STP - Growth 17.4086 u 08-Dec-03 0.0000 0.6010 17 0.6621 20 2.6565 11 2.2336 23 8.8274 12 7.4092 19

ING MIP Fund - Growth 14.8552 u 06-Feb-04 2.9000 0.6307 16 0.2287 29 1.4284 31 2.1873 24 5.1674 22 5.3494 30

Bharti AXA Regular Return Fund - Reg - Growth 11.4668 u 26-Feb-09 4.4300 0.4045 30 0.5816 24 1.5444 28 2.1567 25 N.A -- 5.5679 27

LIC Nomura MF Floater - MIP - Growth 18.3781 u 08-Oct-04 122.5700 0.8467 5 -0.2426 31 1.3316 32 2.0732 26 7.9601 17 9.1635 10

PRINCIPAL M I P - Growth 21.6496 u 23-May-02 58.4900 0.5686 19 0.8234 15 2.3283 17 2.0416 27 8.0815 16 8.6111 14

L&T Monthly Income Plan - Growth 19.9197 u 31-Jul-03 0.0000 0.6549 13 0.5614 25 1.5208 29 2.0338 28 6.3044 21 8.8102 13

Religare MIP - Growth 10.5301 u 11-May-10 0.0000 0.6375 14 -0.3294 33 1.2266 33 1.9274 29 N.A -- 3.9890 34

Tata Monthly Income Fund - Growth 18.9060 u 02-May-97 31.9800 0.2025 33 1.4374 7 1.9824 22 1.9064 30 6.3314 20 9.2207 8

JM MIP - Growth 15.4371 u 16-Sep-03 0.0000 1.4497 1 0.9271 12 1.5465 27 1.8853 31 3.3892 25 5.5578 28

SBI Magnum MIP - Growth 20.3752 u 23-Mar-01 0.0000 0.4328 28 0.8044 16 2.2102 18 1.5486 32 4.9411 23 7.0101 22

ICICI Prudential MIP 25 - Growth 19.5654 u 27-Feb-04 0.0000 1.1691 3 -0.2981 32 1.0818 34 1.4989 33 10.3254 8 9.3670 7

Birla Sun Life MIP - Wealth 25 - Growth 18.0713 u 30-Apr-04 0.0000 0.5671 20 0.4408 28 2.4340 14 1.4557 34 11.3168 4 8.3830 15

Reliance MIP - Growth 21.8923 u 29-Dec-03 0.0000 0.8973 4 0.5262 26 1.8938 24 1.4519 35 14.7894 1 10.6703 2


Prices of Gold 26128.00 u -2.2814 18.4943 25.4947 36.5932 26.3835 N.A



S&P Nifty 4835.40 u 1.8451 -11.6217 -14.4820 -19.5592 6.6577 N.A


Inception Rank

Escorts Short Term Debt Fund - Growth 15.2020 5 28-Dec-05 3.7400 0.2612 1 0.8358 1 2.6635 5 5.5650 3 10.0823 3 7.5626 7

Taurus Short Term Income Fund - Growth 1751.8507 5 18-Aug-01 697.4500 0.2197 2 0.8353 2 2.5177 12 5.0120 10 9.2369 4 5.7079 32

JPMorgan India Short Term Income Fund - Growth 11.1585 5 23-Mar-10 89.6000 0.1823 3 0.8231 3 2.5239 9 4.7098 23 8.6128 8 7.5457 8

Peerless Short Term Fund - Growth 11.2960 5 17-Aug-10 0.0000 0.1809 4 0.7986 4 2.5185 11 5.0351 9 12.1068 2 11.6389 1

JM Short Term Fund - Growth 20.0926 5 22-Jun-02 0.0000 0.1795 5 0.7794 5 2.3707 18 4.7991 19 8.3547 10 7.8238 4




SHORT-TERM INCOME SCHEME



10/25


Kotak Credit Opportunities Fund - Growth 10.9218 5 30-Apr-10 424.0000 0.1403 17 0.7555 6 2.4559 15 4.9477 15 7.4304 26 6.6076 23

Religare Credit Opportunities Fund - Reg - Growth 11.3894 5 25-Aug-09 0.0000 0.1697 8 0.7457 7 2.2939 24 4.5475 29 7.6637 20 6.4562 26

Sahara Short Term Bond Fund - Growth 12.3497 5 08-Apr-09 247.7400 0.1760 7 0.7407 8 6.8378 1 9.3058 1 13.2643 1 8.9777 2

Pramerica Short Term Income Fund - Growth 1068.9721 5 03-Feb-11 0.0000 0.1641 11 0.7322 9 2.5307 8 5.5161 4 N.A -- 6.8972 19

HDFC Short Term Opportunities Fund - Growth 11.0458 5 24-Jun-10 0.0000 0.1678 10 0.7305 10 2.3660 19 4.7919 20 8.7233 7 8.2495 3

Birla Sun Life Short Term Opportuni ties Fund - Ret - Growth 16.0058 5 23-Apr-03 2015.8900 0.1521 14 0.7148 11 2.3186 22 4.9010 16 8.8745 5 5.7382 31

DWS Short Maturity Fund - Growth 18.3106 5 21-Jan-03 573.3000 0.1784 6 0.7012 12 2.4100 17 5.0058 11 7.5306 24 7.2132 12

Religare Short Term Plan - Plan A - Growth 13.7171 5 22-Mar-07 0.0000 0.1365 20 0.6856 13 2.8176 3 4.9478 14 7.1869 27 7.2555 10

PRINCIPAL Income Fund - STP - Growth 17.9245 5 08-May-03 22.4500 0.1374 19 0.6785 14 2.5236 10 4.8529 18 8.0107 16 7.2042 14

BNP Paribas Short Term Income Fund - Growth 15.7642 5 03-Sep-04 78.9500 0.1149 29 0.6776 15 2.4947 13 4.7281 22 7.9531 18 6.6683 22

Kotak Bond Short Term Plan - Growth 19.2889 5 25-Apr-02 1110.0300 0.1683 9 0.6743 16 2.2644 28 4.8863 17 6.3644 30 7.2322 11

DSP BlackRock Short Term Fund - Growth 17.4813 5 04-Sep-02 604.5900 0.1564 12 0.6645 17 2.3088 23 4.6741 25 8.0350 14 6.3647 29

IDFC SSIF - MTP - Plan A - Growth 17.4120 5 27-Jun-03 0.0000 0.1524 13 0.6614 18 2.8239 2 5.0682 8 7.4947 25 6.9754 18

Morgan Stanley Short Term Bond Fund - Reg - Growth 11.5161 5 20-May-09 74.4800 0.1148 30 0.6423 19 2.0967 32 4.4109 30 8.0137 15 6.3730 27

Templeton India STIP - Growth 2043.3009 5 31-Jan-02 4200.5500 0.1147 31 0.6362 20 2.3558 20 4.9808 12 7.6134 21 7.6797 6

Canara Robeco Short Term Fund - Growth 11.7444 5 25-Mar-09 0.0000 0.1407 16 0.6237 21 2.4120 16 4.9479 13 8.1867 11 6.6694 21

UTI Short Term Income Fund - Ret - Growth 17.5666 5 23-Jun-03 0.0000 0.1088 34 0.6232 22 2.7226 4 5.8828 2 8.7961 6 7.0539 16

AIG Short Term Fund - Ret - Growth 1273.6181 5 04-Mar-08 93.8200 0.1419 15 0.6219 23 2.3423 21 5.0771 7 8.4624 9 7.0322 17

ICICI Prudential STP - Growth 20.8744 5 19-Oct-01 0.0000 0.1223 25 0.6034 24 2.4717 14 4.7859 21 7.0970 29 7.6960 5

ING Short Term Income Fund - Growth 19.0538 5 16-Aug-02 28.2400 0.1182 28 0.6030 25 2.1887 30 4.6958 24 7.8563 19 7.3334 9

IDBI Short Term Bond Fund - Growth 10.4175 5 22-Mar-11 0.0000 0.1394 18 0.6026 26 2.1304 31 4.1375 32 N.A -- 4.1750 33

Tata Short Term Bond Fund - Growth 18.8862 5 08-Aug-02 20.6500 0.1113 32 0.5928 27 2.2905 25 4.5805 26 7.5938 22 7.2047 13

Goldman Sachs Short Term Fund - Growth 10.6765 5 12-Jul-10 5.9300 0.1322 24 0.5898 28 1.7323 33 3.2823 33 6.0624 31 5.8825 30

HSBC Income Fund - S T P - Reg - Growth 17.2187 5 03-Dec-02 510.0200 0.1198 26 0.5818 29 2.2476 29 4.5750 27 8.0757 13 6.3698 28

IDFC SSIF - Short Term - Plan F - Growth 11.0918 5 14-Jan-10 0.0000 0.1354 21 0.5731 30 2.6562 6 5.3713 5 7.9995 17 6.5744 24

Mirae Asset Short Term Bond Fund - Reg - Growth 10.8720 5 22-Jul-09 0.3800 0.1345 22 0.5698 31 1.6654 34 2.9789 34 5.5753 32 3.9691 34

IDFC SSIF - Short Term - Plan A - Growth 21.0342 5 12-Dec-00 0.0000 0.1323 23 0.5565 32 2.6039 7 5.2652 6 7.5746 23 7.1349 15

Edelweiss Short Term Income Fund - Ret - Growth 12.1648 5 23-Sep-08 0.0000 0.1185 27 0.5522 33 2.2776 26 4.2185 31 7.1027 28 6.7501 20

Axis Short Term Fund - Ret - Growth 11.0505 5 02-Mar-10 0.0000 0.1096 33 0.5496 34 2.2712 27 4.5578 28 8.1149 12 6.5504 25






Inception Rank

Escorts Short Term Debt Fund - Growth 15.2020 5 28-Dec-05 3.7400 0.2612 1 0.8358 1 2.6635 5 5.5650 3 10.0823 3 7.5626 7

Taurus Short Term Income Fund - Growth 1751.8507 5 18-Aug-01 697.4500 0.2197 2 0.8353 2 2.5177 12 5.0120 10 9.2369 4 5.7079 32

JPMorgan India Short Term Income Fund - Growth 11.1585 5 23-Mar-10 89.6000 0.1823 3 0.8231 3 2.5239 9 4.7098 23 8.6128 8 7.5457 8

Peerless Short Term Fund - Growth 11.2960 5 17-Aug-10 0.0000 0.1809 4 0.7986 4 2.5185 11 5.0351 9 12.1068 2 11.6389 1

JM Short Term Fund - Growth 20.0926 5 22-Jun-02 0.0000 0.1795 5 0.7794 5 2.3707 18 4.7991 19 8.3547 10 7.8238 4

Kotak Credit Opportunities Fund - Growth 10.9218 5 30-Apr-10 424.0000 0.1403 17 0.7555 6 2.4559 15 4.9477 15 7.4304 26 6.6076 23

Religare Credit Opportunities Fund - Reg - Growth 11.3894 5 25-Aug-09 0.0000 0.1697 8 0.7457 7 2.2939 24 4.5475 29 7.6637 20 6.4562 26


ULTRA SHORT TERM


Disclaimer: The information contained in this report has been obtained from sources considered to be authenti c and reliable. However, ICRA Online Ltd. is not responsible for any error or inaccuracy or for any losses suffered on account of information contained in this report. This report does not purport to be an offer forpurchase and sale of mutual fund units. ICRA Online Ltd. 2009. All rights researved


11/25


Sahara Short Term Bond Fund - Growth 12.3497 5 08-Apr-09 247.7400 0.1760 7 0.7407 8 6.8378 1 9.3058 1 13.2643 1 8.9777 2

Pramerica Short Term Income Fund - Growth 1068.9721 5 03-Feb-11 0.0000 0.1641 11 0.7322 9 2.5307 8 5.5161 4 N.A -- 6.8972 19

HDFC Short Term Opportunities Fund - Growth 11.0458 5 24-Jun-10 0.0000 0.1678 10 0.7305 10 2.3660 19 4.7919 20 8.7233 7 8.2495 3

Birla Sun Life Short Term Opportuni ties Fund - Ret - Growth 16.0058 5 23-Apr-03 2015.8900 0.1521 14 0.7148 11 2.3186 22 4.9010 16 8.8745 5 5.7382 31

DWS Short Maturity Fund - Growth 18.3106 5 21-Jan-03 573.3000 0.1784 6 0.7012 12 2.4100 17 5.0058 11 7.5306 24 7.2132 12

Religare Short Term Plan - Plan A - Growth 13.7171 5 22-Mar-07 0.0000 0.1365 20 0.6856 13 2.8176 3 4.9478 14 7.1869 27 7.2555 10

PRINCIPAL Income Fund - STP - Growth 17.9245 5 08-May-03 22.4500 0.1374 19 0.6785 14 2.5236 10 4.8529 18 8.0107 16 7.2042 14

BNP Paribas Short Term Income Fund - Growth 15.7642 5 03-Sep-04 78.9500 0.1149 29 0.6776 15 2.4947 13 4.7281 22 7.9531 18 6.6683 22

Kotak Bond Short Term Plan - Growth 19.2889 5 25-Apr-02 1110.0300 0.1683 9 0.6743 16 2.2644 28 4.8863 17 6.3644 30 7.2322 11

DSP BlackRock Short Term Fund - Growth 17.4813 5 04-Sep-02 604.5900 0.1564 12 0.6645 17 2.3088 23 4.6741 25 8.0350 14 6.3647 29

IDFC SSIF - MTP - Plan A - Growth 17.4120 5 27-Jun-03 0.0000 0.1524 13 0.6614 18 2.8239 2 5.0682 8 7.4947 25 6.9754 18

Morgan Stanley Short Term Bond Fund - Reg - Growth 11.5161 5 20-May-09 74.4800 0.1148 30 0.6423 19 2.0967 32 4.4109 30 8.0137 15 6.3730 27

Templeton India STIP - Growth 2043.3009 5 31-Jan-02 4200.5500 0.1147 31 0.6362 20 2.3558 20 4.9808 12 7.6134 21 7.6797 6

Canara Robeco Short Term Fund - Growth 11.7444 5 25-Mar-09 0.0000 0.1407 16 0.6237 21 2.4120 16 4.9479 13 8.1867 11 6.6694 21

UTI Short Term Income Fund - Ret - Growth 17.5666 5 23-Jun-03 0.0000 0.1088 34 0.6232 22 2.7226 4 5.8828 2 8.7961 6 7.0539 16

AIG Short Term Fund - Ret - Growth 1273.6181 5 04-Mar-08 93.8200 0.1419 15 0.6219 23 2.3423 21 5.0771 7 8.4624 9 7.0322 17

ICICI Prudential STP - Growth 20.8744 5 19-Oct-01 0.0000 0.1223 25 0.6034 24 2.4717 14 4.7859 21 7.0970 29 7.6960 5

ING Short Term Income Fund - Growth 19.0538 5 16-Aug-02 28.2400 0.1182 28 0.6030 25 2.1887 30 4.6958 24 7.8563 19 7.3334 9

IDBI Short Term Bond Fund - Growth 10.4175 5 22-Mar-11 0.0000 0.1394 18 0.6026 26 2.1304 31 4.1375 32 N.A -- 4.1750 33

Tata Short Term Bond Fund - Growth 18.8862 5 08-Aug-02 20.6500 0.1113 32 0.5928 27 2.2905 25 4.5805 26 7.5938 22 7.2047 13

Goldman Sachs Short Term Fund - Growth 10.6765 5 12-Jul-10 5.9300 0.1322 24 0.5898 28 1.7323 33 3.2823 33 6.0624 31 5.8825 30

HSBC Income Fund - S T P - Reg - Growth 17.2187 5 03-Dec-02 510.0200 0.1198 26 0.5818 29 2.2476 29 4.5750 27 8.0757 13 6.3698 28

IDFC SSIF - Short Term - Plan F - Growth 11.0918 5 14-Jan-10 0.0000 0.1354 21 0.5731 30 2.6562 6 5.3713 5 7.9995 17 6.5744 24

Mirae Asset Short Term Bond Fund - Reg - Growth 10.8720 5 22-Jul-09 0.3800 0.1345 22 0.5698 31 1.6654 34 2.9789 34 5.5753 32 3.9691 34

IDFC SSIF - Short Term - Plan A - Growth 21.0342 5 12-Dec-00 0.0000 0.1323 23 0.5565 32 2.6039 7 5.2652 6 7.5746 23 7.1349 15

Edelweiss Short Term Income Fund - Ret - Growth 12.1648 5 23-Sep-08 0.0000 0.1185 27 0.5522 33 2.2776 26 4.2185 31 7.1027 28 6.7501 20

Axis Short Term Fund - Ret - Growth 11.0505 5 02-Mar-10 0.0000 0.1096 33 0.5496 34 2.2712 27 4.5578 28 8.1149 12 6.5504 25






Inception Rank

SBI Magnum Sector Funds Umbrella - Emerg Buss Fund - Growth 43.0000 u 17-Sep-04 0.0000 3.8146 1 2.3322 1 12.4477 1 -0.5291 1 22.5028 3 23.0673 4

Edelweiss Absolute Return Fund - Growth 11.1500 u 07-Aug-09 0.0000 -1.7621 28 -1.7621 7 1.1797 11 -2.8591 2 N.A -- 5.3167 22

UTI Wealth Builder Fund - Series II - Growth 19.2500 u 19-Nov-08 0.0000 0.4173 21 -1.7356 6 0.5747 15 -3.3454 3 N.A -- 26.6149 3

Mirae Asset Emerging Bluechip Fund - Growth 10.6170 u 22-Jun-10 97.2100 2.0571 9 -5.7105 20 1.4040 10 -6.2104 4 N.A -- 5.0450 23

DSP BlackRock Natural Resources & New Energy Fund - Ret - Gth 14.3460 u 27-Mar-08 139.0600 2.5667 5 1.5430 2 1.6510 9 -6.8016 5 19.3771 12 11.1507 16

HDFC Mid-Cap Opportunities Fund - Growth 15.0720 u 08-Jun-07 0.0000 0.5604 19 -4.7101 15 3.4312 6 -7.3303 6 21.6408 5 10.1155 18

AIG India Equity Fund - Reg - Growth 11.8380 u 31-May-07 155.4100 0.8262 16 -3.0070 12 0.9551 13 -7.9554 7 14.6460 19 4.0347 24

Canara Robeco Large Cap+ Fund - Growth 9.6500 u 27-Jul-10 0.0000 0.5208 20 -6.2196 23 -5.5773 24 -8.4863 8 N.A -- -3.1830 27

UTI Opportunities Fund - Growth 25.6800 u 20-Jul-05 0.0000 0.9831 14 -4.4643 14 -3.7120 20 -8.9539 9 20.1109 9 16.4610 11

EQUITY






12/25


UTI India Lifestyle Fund - Growth 11.3600 u 30-Jul-07 0.0000 0.1764 23 -4.3771 13 0.7092 14 -9.5762 10 14.9456 18 3.1643 25

SBI Magnum Global Fund 94 - Growth 54.6500 u 30-Sep-94 0.0000 -0.1644 24 -1.5847 5 5.1568 3 -9.7529 11 16.5372 16 13.4470 13

IDFC Premier Equity Fund - Plan A - Growth 31.5950 u 26-Sep-05 2383.5500 0.6903 18 0.7551 3 3.0967 7 -10.4686 12 22.4549 4 21.1456 5

Religare Mid Cap Fund - Growth 13.9800 u 30-Mar-07 0.0000 -0.7102 25 -2.1693 8 4.1729 4 -10.5022 13 18.9329 14 7.8360 21

BNP Paribas Dividend Yield Fund - Growth 17.1840 u 30-Aug-05 12.3700 0.2684 22 -2.4468 10 2.1519 8 -10.8155 14 20.8007 6 9.3890 20

Birla Sun Life India GenNext Fund - Growth 23.3400 u 13-Jul-05 0.0000 -0.8917 26 -6.2274 24 1.0390 12 -10.9613 15 15.2923 17 14.7891 12

Religare Mid N Small Cap Fund - Growth 13.9100 u 19-Feb-08 0.0000 -0.9259 27 -2.8631 11 4.0389 5 -11.0045 16 20.3990 7 9.8036 19

Reliance Small Cap Fund - Growth 8.8983 u 09-Sep-10 0.0000 3.1675 3 -6.1460 22 -4.7097 22 -11.0161 17 N.A -- -10.7396 28

IDFC Small & Midcap Equity Fund - Growth 17.5173 u 15-Feb-08 1103.8700 3.1722 2 -2.3633 9 0.1864 16 -11.0986 18 27.3446 1 17.0748 10

Tata Dividend Yield Fund - Growth 31.0243 u 27-Oct-04 225.7000 0.7299 17 -6.2795 25 -3.1508 19 -11.2191 19 20.3608 8 17.9824 8

ICICI Prudential Focused Bluechip Equity Fund - Ret - Growth 14.9000 u 07-May-08 0.0000 2.9717 4 -8.2512 27 -9.2017 27 -11.3040 20 18.6074 15 12.6605 14

BNP Paribas Mid Cap Fund - Growth 9.3120 u 07-Apr-06 28.7200 2.0717 8 -1.1045 4 6.2044 2 -11.3821 21 10.0590 22 -1.3100 26

UTI Dividend Yield Fund - Growth 30.0100 u 03-May-05 0.0000 1.3167 12 -5.4803 19 -5.9248 25 -11.4681 22 19.4226 11 18.9059 7

Canara Robeco Emerging Equities - Growth 21.1600 u 23-Feb-05 0.0000 1.5355 11 -5.7461 21 -1.1215 17 -11.8459 23 18.9895 13 12.2307 15

UTI Equity Fund - Growth 49.9100 u 20-Apr-92 0.0000 1.5670 10 -7.0231 26 -7.7108 26 -11.9759 24 14.4982 20 10.7042 17

BNP Paribas Equity Fund - Growth 31.7400 u 03-Sep-04 139.0000 0.9863 13 -4.9131 18 -5.4513 23 -12.0885 25 7.5554 23 17.9088 9

Birla Sun Life Dividend Yield Plus - Growth 79.9200 u 07-Feb-03 0.0000 0.8836 15 -4.8118 17 -1.9266 18 -12.1713 26 24.1651 2 27.3877 2

UTI Master Value Fund - Growth 49.0400 u 01-Jun-98 0.0000 2.3372 7 -4.7767 16 -3.8431 21 -12.3029 27 19.7748 10 21.1149 6

ICICI Prudential Dynamic Plan - Growth 94.7545 u 18-Oct-02 0.0000 2.3692 6 -10.0732 28 -11.4541 28 -12.6364 28 13.4689 21 28.7100 1


BSE SMALL CAP 6923.41 u 0.1744 -12.6095 -13.4750 -32.4236 5.7053 N.A

BSE Oil & Gas 8134.31 u 1.3697 -10.0524 -18.4925 -23.4785 -3.6048 N.A

BSE METAL 11182.96 u 0.3404 -23.2643 -29.4124 -32.6966 5.5794 N.A

BSE 500 6293.39 u 1.6369 -10.8749 -12.9479 -21.1432 7.8932 N.A

CNX Midcap 7071.95 u 0.3968 -9.3235 -9.6138 -23.2662 12.1504 N.A

BSE 100 8458.21 u 1.7721 -11.1771 -13.6006 -20.3759 7.3655 N.A



CNX500 3914.80 u 1.6422 -10.8693 -12.8757 -20.5598 7.8146 N.A

BSE 200 1995.82 u 1.6057 -11.2764 -13.6226 -21.0881 7.8587 N.A

BSE Sensex 16051.10 u 1.2762 -12.0038 -14.6928 -19.8284 7.0008 N.A

S&P Nifty 4835.40 u 1.8451 -11.6217 -14.4820 -19.5592 6.6577 N.A


Inception Rank

Birla Sun Life Enhanced Arbitrage Fund - Growth 11.2954 u 20-Jul-09 0.0000 0.5457 3 2.2393 2 4.4710 1 9.1306 1 N.A -- 5.7593 18

ICICI Prudential Equi ty & Derivat ives Fund - I O - IP - Growth 14.1600 5 07-Dec-06 0.0000 0.4968 4 1.5782 9 3.8123 7 9.0392 2 6.4164 4 7.6102 3

ICICI Prudential Blended Plan - Option A - Growth 15.5735 u 18-May-05 0.0000 0.3525 8 1.5367 11 3.6065 11 8.9019 3 6.1912 8 7.2536 5

IDFC Arbitrage Fund - Plan B (I P) - Growth 13.8647 5 30-Nov-06 61.2000 0.4215 6 2.0048 4 4.3023 4 8.8230 4 6.1234 11 7.0948 8

ICICI Prudential Equity & Derivatives Fund - I O - Retail - Growth 14.0100 5 07-Dec-06 0.0000 0.4301 5 1.5217 12 3.6243 10 8.7235 5 6.2204 7 7.3688 4

SBI Arbitrage Opportunities Fund - Growth 14.0430 u 13-Oct-06 0.0000 0.1591 14 2.0923 3 4.3965 3 8.3856 6 6.1423 10 7.1772 7

IDFC Arbitrage Fund - Plan A (Regular) - Growth 13.5381 5 30-Nov-06 61.2000 0.3789 7 1.8737 5 4.0400 5 8.2818 7 5.5936 14 6.5607 12

Kotak Equity Arbitrage Fund - Growth 15.1782 u 21-Sep-05 124.3700 0.3186 9 1.7033 7 3.7918 8 8.1375 8 6.3950 5 7.2089 6

UTI Spread Fund - Growth 14.7584 5 22-Jun-06 0.0000 0.6925 2 2.5658 1 4.4532 2 8.1317 9 6.8761 2 7.7008 1

HDFC Arbitrage Fund - IP - Growth 13.0030 u 15-Oct-07 0.0000 0.2622 12 1.7131 6 3.6426 9 7.9352 10 6.4358 3 6.9123 10

HDFC Arbitrage Fund - Retail - Growth 12.8810 u 15-Oct-07 0.0000 0.2412 13 1.6493 8 3.5367 12 7.7109 11 6.1873 9 6.6561 11



t it i t i t

EQUITY - ARBITRAGE



13/25


JM Arbitrage Advantage Fund - Growth 14.2397 u 30-Jun-06 0.0000 -0.0646 17 1.4585 14 3.4095 13 7.3829 12 5.8845 13 7.0411 9

Goldman Sachs Equity And Derivative Opportunities Fund - Growth 12.5351 u 05-Oct-07 1.7000 0.0974 16 1.2847 17 3.0864 16 7.2651 13 5.2673 15 5.9539 17

IDFC Arbitrage Plus Fund - Plan B - Growth 12.1889 5 30-May-08 13.2200 0.2880 10 1.4693 13 3.1035 15 7.1186 14 6.2464 6 6.1844 14

IDFC Arbitrage Plus Fund - Plan A - Growth 12.1168 5 30-May-08 13.2200 0.2673 11 1.4043 15 2.9736 17 6.8537 15 6.0664 12 5.9936 16

Goldman Sachs Derivative Fund - Growth 1502.2978 u 14-Dec-04 8.3700 0.1288 15 1.3383 16 3.1045 14 6.6443 16 4.8474 16 6.1911 13

ICICI Prudential Equity & Derivatives Fund - VAP - Reg - Growth 13.5900 u 07-Dec-06 0.0000 1.3423 1 -2.9979 18 0.0736 18 -2.2881 17 12.5184 1 6.1716 15

Reliance Arbitrage Advantage Fund - Growth 10.7670 u 08-Oct-10 0.0000 -0.0678 18 1.5659 10 3.8344 6 N.A -- N.A -- 7.6700 2



Crisil Balanced Fund Index 3236.81 5 0.6050 -6.5357 -8.0374 -10.7752 7.4756 N.A


S&P Nifty 4835.40 u 1.8451 -11.6217 -14.4820 -19.5592 6.6577 N.A

Scheme Name NAV Inception Date Fund Size (Rs. Cr) 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank

Since

Inception Rank

HDFC Index Fund - Sensex Plus Plan 202.2756 u 10-Jul-02 0.0000 1.2603 20 -9.8083 1 -11.2232 3 -16.2969 1 11.7129 1 22.1254 1

IDFC Nifty Fund - Growth 9.3345 u 23-Apr-10 13.4600 2.2925 1 -10.2555 2 -12.6907 5 -18.3036 2 N.A -- -4.7728 19

ICICI Prudential Index Fund 45.4758 u 25-Feb-02 0.0000 1.8659 2 -10.8178 5 -13.3041 6 -18.5652 3 7.5670 2 17.1161 6

LIC Nomura MF Index Fund - Nifty Plan - Growth 26.9859 u 28-Nov-02 29.8600 1.8432 3 -10.9197 7 -13.4590 7 -18.7648 4 5.0644 17 13.1226 15

Canara Robeco Nifty Index - Growth 25.6816 u 27-Sep-04 0.0000 1.8020 6 -11.2472 8 -13.7912 9 -19.0195 5 6.7356 6 14.4908 13

UTI Master Index Fund - Growth 50.0747 u 01-Jun-98 0.0000 1.2068 22 -11.7373 20 -14.0015 13 -19.2759 6 6.7631 5 12.8468 16

Franklin India Index Fund - NSE Nifty Plan - Growth 38.2041 u 04-Jul-00 136.5100 1.7663 11 -11.3117 9 -13.8136 11 -19.3278 7 6.6038 7 15.1401 10

PRINCIPAL Index Fund - Growth 33.1645 u 30-Jun-99 14.9300 1.8412 4 -11.3756 12 -13.8980 12 -19.3373 8 5.9496 13 10.3456 17

Franklin India Index Fund - BSE Sensex Plan - Growth 45.4360 u 27-Jul-01 57.6800 1.2181 21 -11.8176 22 -14.1278 15 -19.4435 9 7.1075 4 14.9171 11

LIC Nomura MF Index Fund - Sensex Plan - Growth 30.1413 u 28-Nov-02 24.1200 1.2942 19 -11.7416 21 -14.1398 16 -19.4702 10 5.9483 14 14.5662 12

SBI Magnum Index Fund - Growth 41.3086 u 16-Jan-02 0.0000 1.8163 5 -11.3665 11 -14.0165 14 -19.5613 11 6.5820 8 15.7541 9

LIC Nomura MF Index Fund - Sensex Advantage Plan - Growth 28.3950 u 28-Nov-02 4.1600 1.6096 16 -11.4101 13 -13.8117 10 -19.7228 12 7.5035 3 14.0163 14

Taurus Nifty Index Fund - Growth 9.2104 u 10-Jun-10 1.2700 1.5166 17 -11.6322 19 -14.3832 23 -19.7279 13 N.A -- -6.2654 20





Index


14/25


Tata Index Fund - Nifty Plan - Option A 28.8214 u 24-Feb-03 8.1800 1.7708 10 -11.5832 17 -14.1691 17 -19.7497 14 6.0635 12 19.6866 3

UTI Nifty Fund - Growth 30.1208 u 14-Feb-00 0.0000 1.7168 12 -11.6098 18 -14.2104 20 -19.8137 15 6.1643 10 9.9522 18

Tata Index Fund - Sensex Plan - Option A 39.0768 u 24-Feb-03 5.6900 1.1231 24 -11.8941 23 -14.2605 22 -19.8449 16 6.2993 9 19.3449 4

HDFC Index Fund - Nifty Plan 41.9624 u 10-Jul-02 0.0000 1.7076 13 -11.5488 16 -14.2384 21 -19.8805 17 5.5850 15 16.4630 8

IDBI Nifty Index Fund - Growth 9.1507 u 31-May-10 0.0000 1.7785 8 -11.5062 15 -14.1835 19 -19.9383 18 N.A -- -6.8289 21

HDFC Index Fund - Sensex Plan 133.6004 u 10-Jul-02 0.0000 1.1844 23 -11.9279 24 -14.1815 18 -20.1735 19 5.2236 16 16.7417 7

Birla Sun Life Index Fund - Growth 47.7951 u 17-Sep-02 0.0000 1.7801 7 -11.4637 14 -14.6876 25 -20.3941 20 6.1539 11 18.9208 5

Goldman Sachs S&P CNX 500 Fund - Growth 16.6288 u 15-Dec-08 52.6000 1.6803 14 -10.6742 3 -12.4795 4 -20.7163 21 N.A -- 20.5542 2

ICICI Prudential Nifty Junior Index Fund - Growth 8.6788 u 21-Jun-10 0.0000 1.4685 18 -10.6798 4 -10.4974 1 -22.9258 22 N.A -- -10.6785 22

IDBI Nifty Junior Index Fund - Growth 7.6712 u 15-Sep-10 0.0000 1.6619 15 -10.9077 6 -10.7419 2 -23.5722 23 N.A -- -22.9584 25

Reliance Index Fund - Nifty Plan - Growth 7.9203 u 23-Sep-10 0.0000 1.7772 9 -11.3197 10 -13.7438 8 N.A -- N.A -- -20.7970 23

Reliance Index Fund - Sensex Plan - Growth 7.8057 u 23-Sep-10 0.0000 1.0970 25 -11.9542 25 -14.5283 24 N.A -- N.A -- -21.9430 24


CNX Nifty Junior 9748.35 u 1.5686 -11.3395 -10.9178 -23.0782 16.5163 N.A


CNX500 3914.80 u 1.6422 -10.8693 -12.8757 -20.5598 7.8146 N.A

BSE Sensex 16051.10 u 1.2762 -12.0038 -14.6928 -19.8284 7.0008 N.A

S&P Nifty 4835.40 u 1.8451 -11.6217 -14.4820 -19.5592 6.6577 N.A


Inception Rank

UTI Transportation and Logistics Fund - Growth 25.9700 u 08-Mar-04 0.0000 3.6727 1 -0.6883 1 0.0771 1 -12.6412 1 26.3335 1 13.4676 1

Peer Group Average 3.6727 -0.6883 0.0771 -12.6412 26.3335 13.4676





SECTOR FUNDS - AUTO







15/25



Inception Rank

Religare Banking Fund - Reg - Growth 17.5700 5 17-Jun-08 0.0000 3.9030 4 -12.0621 3 -13.9569 1 -20.4699 1 17.9766 6 19.2410 3

Reliance Banking Fund - Growth 87.7350 u 22-May-03 0.0000 4.0528 3 -11.9249 2 -16.4837 4 -21.1740 2 22.9872 2 29.7349 2

ICICI Prudential Banking and Financial Services Fund - Retail - Growth 15.66005

07-Aug-08 0.0000 4.8895 1 -12.7577 5 -15.7612 3 -22.06063

17.1907 7 15.5898 7Sahara Banking and Financial Services Fund - Growth 25.9190 u 28-Aug-08 21.5900 3.6491 5 -11.4555 1 -14.6994 2 -22.6981 4 37.0862 1 36.9699 1

UTI Banking Sector Fund - Growth 36.1500 v 08-Mar-04 0.0000 4.1487 2 -14.0922 7 -17.8222 7 -23.4770 5 19.6581 3 18.5463 4

Sundaram Financial Services Opportunit ies Fund - IP - Growth 16.9246 u 14-May-08 223.8500 3.5739 6 -12.6797 4 -16.6054 5 -24.0416 6 19.6328 4 17.3098 5

Sundaram Financial Services Opportunities Fund - Ret - Growth 16.7276 u 14-May-08 223.8500 3.5021 7 -12.9315 6 -17.1167 6 -24.7922 7 19.2098 5 16.8938 6


CNX Bank Nifty 9384.50 5 4.5679 -13.5428 -17.5880 -23.3648 17.2058 N.A

BSE Bankex 10738.86 u 4.8153 -13.3498 -16.9209 -22.7081 17.7929 N.A


SECTOR FUNDS - BANKING AND FINANCIAL SERVICES




16/25



Inception Rank

ICICI Prudential FMCG - Growth 76.0800 u 30-Mar-99 0.0000 0.5020 1 6.3461 1 21.5141 1 10.1070 1 25.5318 1 17.6276 1

Birla Sun Life Buy India Fund - Growth 38.6700 u 15-Jan-00 0.0000 0.2333 2 -5.3134 2 -1.3017 2 -17.1273 2 16.2732 2 12.2497 2

Peer Group Average 0.3676 0.5163 10.1062 -3.5102 20.9025 14.9387

CNX FMCG 9594.65 u -3.0060 -3.4646 7.4429 -0.6683 20.2503 N.ACrisil Composite Bond Fund Index 1720.71 5 0.4553 2.0391 3.3419 5.8044 7.0705 N.A

BSE 200 1995.82 u 1.6057 -11.2764 -13.6226 -21.0881 7.8587 N.A






SECTOR FUNDS - FMCG



17/25



Inception Rank

Tata Life Sciences and Technology Fund - Appr 63.5801 u 18-Jun-99 59.3600 1.5708 5 -9.0031 1 -5.9561 1 -8.7469 1 20.7104 1 17.5966 2

ICICI Prudential Technology Fund - Growth 14.9900 5 28-Jan-00 0.0000 6.0863 1 -17.1365 5 -19.7108 4 -13.3845 2 15.4554 3 3.5598 5

Franklin Infotech Fund - Growth 53.6439 5 22-Aug-98 107.9600 5.4094 2 -15.6936 4 -19.7919 5 -14.6959 3 17.9179 2 19.8515 1

DSP BlackRock Technology.com Fund - Reg - Growth 27.2890 5 10-Apr-00 51.8300 3.4380 3 -13.1753 2 -14.5590 2 -21.8390 4 8.6167 4 9.2310 3

Birla Sun Life New Millennium - Growth 16.2500 5 15-Jan-00 0.0000 3.1746 4 -14.2932 3 -17.9293 3 -22.2531 5 3.9190 5 4.2354 4


BSE Teck 3138.06 5 3.7379 -13.5511 -15.8537 -15.9516 6.1375 N.A


BSE IT 5006.37 5 6.0678 -16.4458 -21.0927 -16.1040 15.6695 N.A

CNX500 3914.80 u 1.6422 -10.8693 -12.8757 -20.5598 7.8146 N.A

SECTOR FUNDS - INFOTECH






18/25



Inception Rank

AIG Inf ras truct ure and Eco no mi c Reform Fun d - IP - Growt h 8 .8 55 0 u 31-Jan-08 116.5500 -1.2380 20 -4.2599 1 -1.8075 1 -12.3502 1 11.4708 2 -3.3339 12

AIG Infrastructure and Economic Reform Fund - Reg - Growth 8.6440 u 31-Jan-08 116.5500 -1.3017 21 -4.4440 2 -2.1729 2 -12.9894 2 10.7055 3 -3.9818 13

Canara Robeco Infrastructure Fund - Growth 20.7700 u 11-Nov-05 0.0000 0.7274 11 -5.1598 3 -5.6767 3 -15.0101 3 13.5673 1 13.3836 4

Religare Infrastructure Fund - Growth 7.3800 u 24-Oct-07 0.0000 -1.7310 22 -7.1698 6 -6.7004 4 -19.2497 4 6.3235 9 -7.5892 16

Franklin Build India Fund - Growth 10.5250 u 10-Aug-09 71.1100 2.8807 3 -7.2646 7 -8.4440 7 -20.9723 5 N.A -- 2.5147 9

ICICI Prudential Infrastructure Fund - FII Growth 13.6000 u 27-Mar-06 0.0000 0.5917 12 -11.0530 13 -13.3206 12 -22.0903 6 4.0872 10 7.1919 5

ICICI Prudential Infrastructure Fund - Growth 24.9400 u 16-Aug-05 0.0000 0.5645 13 -11.2456 15 -13.7024 14 -22.7488 7 3.2473 11 16.2368 1

Sahara Infrastructure Fund - Variable Pricing - Growth 14.0351u

14-Mar-06 7.6000 2.3772 5 -6.4788 4 -7.0591 5 -24.33038

7.2528 7 6.3751 7Sahara Infrastructure Fund - Fixed Pricing - Growth 13.4755 u 14-Mar-06 7.6000 2.3119 6 -6.6723 5 -7.4428 6 -24.9657 9 6.4043 8 5.5889 8

Birla Sun Life Infrastructure Fund - Plan A - Growth 14.0900 u 24-Feb-06 0.0000 1.2213 9 -9.1554 10 -11.4393 11 -26.1848 10 8.0164 6 6.3948 6

Bharti AXA Focused Infrastructure Fund - Growth 8.2800 u 18-Feb-10 24.9600 -1.0753 19 -9.4092 11 -10.8719 10 -26.6014 11 N.A -- -11.3843 18

LIC Nomura MF Infrastructure Fund - Growth 7.6595 u 29-Feb-08 122.6700 0.2146 15 -11.7244 17 -14.7979 18 -26.7597 12 0.6186 13 -7.3160 15

HDFC Infrastructure Fund - Growth 9.9190 u 07-Jan-08 0.0000 2.6174 4 -12.0110 19 -13.4241 13 -27.0420 13 8.5217 5 -0.2185 11

L&T Infrastructure Fund - Growth 5.9400 u 06-Sep-07 32.9700 2.0619 7 -10.8108 12 -14.4092 16 -27.9578 14 -5.4962 16 -12.2097 19

UTI Infrastructure Fund - Growth 27.1300 u 08-Mar-04 0.0000 0.7801 10 -11.6574 16 -15.6143 19 -28.0409 15 -0.7265 15 15.5046 3

Tata Infrastructure Fund - Growth 27.3132 u 22-Dec-04 1426.6500 0.1107 16 -11.8878 18 -14.1958 15 -28.0427 16 2.1669 12 16.0770 2

SBI Infrastructure Fund - Series I - Growth 8.1400 u 11-Jun-07 0.0000 1.2438 8 -7.9186 9 -10.7456 9 -28.1519 17 -0.2445 14 -4.7515 14

Baroda Pioneer Infrastructure Fund - Growth 7.6800 u 31-May-10 27.4800 -0.5181 18 -12.6280 22 -16.7028 20 -28.1612 18 N.A -- -18.8602 22

Taurus Infrastructure Fund - Growth 11.1700 u 05-Mar-07 15.7900 -0.0894 17 -11.2083 14 -14.6024 17 -29.0361 19 9.5759 4 2.4537 10

Reliance Infrastructure Fund - IP - Growth 7.2089 u 23-Jun-09 0.0000 5.0232 1 -12.3953 20 -19.7710 21 -40.9302 20 N.A -- -13.8543 20

Reliance Infrastructure Fund - Ret - Growth 7.1906 u 23-Jun-09 0.0000 5.0167 2 -12.4166 21 -19.8104 22 -40.9887 21 N.A -- -13.9540 21

SECTOR FUNDS - INFRASTRUCTURE


19/25


IDFC Infrastructure Fund - Growth 9.1392 u 28-Feb-11 86.8900 0.5147 14 -7.7147 8 -9.8440 8 N.A -- N.A -- -8.6080 17

Peer Group Average 1.0138 -9.3039 -11.4798 -25.3621 5.3432 -0.6518

CNX Infrastructure Index 2600.35 u -2.5630 -13.9285 -12.9706 -29.2140 -7.1886 N.A

CNX 100 4765.60 u 1.7986 -11.5738 -13.9286 -20.1280 8.0814 N.A

BSE 100 8458.21 u 1.7721 -11.1771 -13.6006 -20.3759 7.3655 N.A


CNX500 3914.80 u 1.6422 -10.8693 -12.8757 -20.5598 7.8146 N.ABSE 200 1995.82 u 1.6057 -11.2764 -13.6226 -21.0881 7.8587 N.A

S&P Nifty 4835.40 u 1.8451 -11.6217 -14.4820 -19.5592 6.6577 N.A


Inception Rank

SBI Magnum Sector Funds Umbrella - Pharma - Growth 43.3400 u 03-Jul-99 0.0000 -0.8238 3 -4.3689 1 2.3618 2 4.0599 1 17.6267 3 15.1427 2

UTI Pharma and Healthcare Fund - Growth 38.5700 u 27-May-99 0.0000 1.1274 2 -5.1402 2 0.7839 3 3.5240 2 19.0313 2 14.1136 3

Reliance Pharma Fund - Growth 53.7375 u 26-May-04 0.0000 2.1843 1 -5.9023 3 2.7686 1 0.3384 3 33.2409 1 25.8547 1

Peer Group Average 0.8293 -5.1371 1.9714 2.6407 23.2996 18.3703

CNX Pharma 4486.55 u 1.6851 -4.9560 0.1373 0.3452 14.4744 N.A

BSE HC 5846.81 u 0.4676 -6.3641 -1.9681 -2.1466 15.7884 N.A









SECTOR FUNDS - PHARMA



20/25



Inception Rank

UTI Energy Fund - Growth 9.5300 u 29-May-99 0.0000 -0.5219 3 -7.8337 1 -9.5825 1 -21.7162 1 3.6833 1 17.5121 2

Escorts Power and Energy Fund - Growth 12.0566 u 23-Sep-08 1.6800 2.0008 2 -12.7888 2 -17.4234 2 -34.9333 2 N.A -- 6.5499 3

Reliance Diversified Power Sector Fund - Growth 56.9302 u 15-Apr-04 0.0000 2.4359 1 -14.8569 3 -18.1458 3 -35.1146 3 2.8021 2 26.5391 1



BSE Power Index 2108.90 u -2.2902 -16.9031 -20.4168 -33.9402 -3.5128 N.A

Sector funds - Power






21/25



Inception Rank

Axis Long Term Equity Fund - Growth 11.8819 u 21-Dec-09 0.0000 1.9608 7 -4.6687 2 -1.7578 2 -7.5080 1 N.A -- 10.4020 24

Franklin India Taxshield - Growth 196.5050 u 10-Apr-99 785.3100 2.5463 4 -5.3419 4 -5.3162 6 -9.7076 2 15.9072 6 26.9722 6

BNP Paribas Tax Advantage Plan - Growth 13.3480 u 12-Dec-05 55.3100 1.1365 14 -4.0334 1 0.4440 1 -11.8394 3 9.3873 14 5.1727 29

Tata Tax Saving Fund 42.7607 u 31-Mar-96 133.0600 0.5585 22 -6.9353 9 -6.6069 9 -12.6112 4 11.1915 12 20.4374 14

Religare Tax Plan - Growth 16.4100 u 05-Dec-06 0.0000 0.0610 31 -6.0675 6 -3.4138 3 -13.2447 5 18.1090 1 11.0022 23

Canara Robeco Equity Taxsaver - Growth 24.0700 u 02-Feb-09 0.0000 0.6271 19 -6.1598 7 -4.5220 4 -13.5657 6 N.A -- 39.3604 1

Birla Sun Life Tax Plan - Growth 12.4200 u 15-Feb-99 0.0000 0.5668 21 -7.3134 12 -8.5420 15 -14.2137 7 8.3284 17 4.4447 30

IDFC Tax Advantage (ELSS) Fund - Growth 17.8625 u 17-Dec-08 124.6800 5.3381 1 -5.5704 5 -7.6983 11 -14.8836 8 N.A -- 23.4788 9

JPMorgan India Tax Advantage Fund - Growth 16.5670 u 16-Jan-09 3.9200 0.4670 24 -8.5605 18 -9.1323 17 -15.2120 9 N.A -- 20.8730 13

ICICI Prudential Taxplan - Growth 125.7100 u 09-Aug-99 0.0000 2.6623 3 -8.9652 20 -8.1403 12 -15.3379 10 16.4876 4 23.2436 10

Fidelity Tax Advantage Fund - Growth 19.8410 u 31-Jan-06 1225.6500 1.7122 9 -7.6991 13 -9.2610 18 -15.4028 11 16.3713 5 13.0626 20

Edelweiss ELSS Fund - Growth 17.6900 u 26-Dec-08 0.0000 0.1699 30 -7.1878 11 -5.3505 7 -15.5632 12 N.A -- 23.1461 11

HDFC Long Term Advantage Fund - Growth 123.1120 u 27-Dec-00 0.0000 1.0349 15 -9.2449 21 -8.1542 13 -15.5868 13 13.4623 9 26.3416 7

ING Tax Saving Fund - Growth 26.6800 u 12-Mar-04 31.4800 0.7173 17 -8.2215 17 -9.3442 20 -15.5980 14 10.0276 13 13.9763 19

Reliance Tax Saver (ELSS) Fund - Growth 19.3963 u 23-Aug-05 0.0000 3.8902 2 -5.2984 3 -5.1145 5 -15.8914 15 16.6596 3 11.7393 22

Sahara Taxgain - Growth 33.9765 u 31-Mar-97 10.6600 0.3882 28 -6.3786 8 -5.5552 8 -15.9052 16 16.9578 2 25.5865 8

Quantum Tax Saving Fund - Growth 19.6830 u 13-Dec-08 4.1000 1.7420 8 -8.0019 16 -9.8186 21 -16.2998 17 N.A -- 28.0710 5

HDFC Taxsaver - Growth 207.0970 u 31-Mar-96 0.0000 0.4584 27 -10.1337 27 -8.8506 16 -16.9417 18 15.6081 7 29.0461 4

UTI Equity Tax Savings Plan - Growth 35.5600 u 15-Nov-99 0.0000 0.3386 29 -7.8040 14 -9.3320 19 -17.3123 19 8.1389 18 15.5959 17

SBI Magnum Tax Gain Scheme 93 - Growth 53.6900 u 31-Mar-93 0.0000 2.1305 5 -6.9981 10 -8.3319 14 -17.8544 20 9.3693 15 16.4255 16

Taurus Taxshield - Growth 31.2600 u 31-Mar-96 66.7800 0.5792 20 -8.9161 19 -10.0432 22 -20.0146 21 13.6414 8 14.2681 18

HSBC Tax Saver Equity Fund - Growth 12.6930 u 15-Dec-06 208.9900 1.6334 10 -9.4993 22 -10.2740 24 -20.0192 22 11.4526 11 5.1753 28

LIC Nomura Tax Plan - Growth 25.2188 u 31-Mar-97 33.9000 1.4543 12 -11.3275 30 -14.0481 30 -20.3527 23 4.5343 23 8.2407 27

DSP BlackRock Tax Saver Fund - Growth 14.7500 u 21-Dec-06 733.4800 1.4722 11 -9.6422 26 -10.8007 26 -20.8821 24 11.6880 10 8.6392 25

Kotak Taxsaver - Growth 16.0300 u 25-Oct-05 446.1600 2.0499 6 -10.3468 28 -10.2865 25 -20.9057 25 7.9269 19 8.4015 26

Sundaram Taxsaver - (Open Ended Fund) - Growth 38.0467 u 22-Nov-99 1353.3000 0.6308 18 -7.8668 15 -10.0578 23 -21.0521 26 9.2370 16 18.6465 15

TAX SCHEME


22/25


Bharti AXA Tax Advantage Fund - Eco - Growth 19.6400 u 12-Feb-09 34.5400 0.4604 26 -9.5348 23 -10.8084 27 -21.8650 27 N.A -- 29.8566 2

Bharti AXA Tax Advantage Fund - Reg - Growth 19.5300 u 12-Feb-09 34.5400 0.4630 25 -9.5833 24 -10.9033 28 -22.0230 28 N.A -- 29.5746 3

SBI Tax Advantage Fund - Series 1 - Growth 10.3100 u 03-Mar-08 0.0000 0.4873 23 -9.6407 25 -7.0334 10 -22.7838 29 6.8143 21 0.8785 31

Principal Personal Taxsaver 81.5300 u 01-Jan-96 495.2200 0.7538 16 -11.0517 29 -13.0161 29 -23.1479 30 5.0690 22 22.8091 12

Baroda Pioneer ELSS 96 20.3500 u 29-Dec-95 19.8300 1.2438 13 -12.3223 31 -15.3142 31 -23.4057 31 6.8157 20 12.2694 21


CNX Midcap 7071.95 u 0.3968 -9.3235 -9.6138 -23.2662 12.1504 N.ABSE 100 8458.21 u 1.7721 -11.1771 -13.6006 -20.3759 7.3655 N.A


CNX500 3914.80 u 1.6422 -10.8693 -12.8757 -20.5598 7.8146 N.A

BSE 200 1995.82 u 1.6057 -11.2764 -13.6226 -21.0881 7.8587 N.A

BSE Sensex 16051.10 u 1.2762 -12.0038 -14.6928 -19.8284 7.0008 N.A

S&P Nifty 4835.40 u 1.8451 -11.6217 -14.4820 -19.5592 6.6577 N.A


Inception Rank

Baroda Pioneer Gilt Fund - Growth 15.2837 5 05-Mar-02 1.0300 0.6122 8 2.4789 9 3.5067 13 8.4040 1 8.1953 13 4.5551 26

UTI Gilt Advantage Fund - L T P - Growth 21.1009 5 21-Jan-02 0.0000 0.2828 30 2.0792 12 4.3499 6 8.1737 2 8.2376 11 8.0153 10

UTI Gilt Advantage Fund - L T - PF Plan - PDAR 15.6978 5 26-Sep-03 0.0000 0.2824 32 2.0789 13 4.3494 7 8.1731 3 8.2502 10 5.7589 24

UTI Gilt Advantage Fund - L T - PF Plan - Growth 15.6891 5 26-Sep-03 0.0000 0.2825 31 2.0788 14 4.3491 8 8.1728 4 8.2349 12 5.7516 25

IDFC G Sec Fund - Invt. Plan - Plan B - IP - Growth (Re-launched) 11.2141 5 24-Mar-03 0.0000 0.8018 3 2.6848 6 4.7097 3 8.1456 5 N.A -- 4.1565 27

L&T Gilt Investment - Growth 23.2720 5 28-Mar-00 0.0000 0.4966 23 2.4030 10 3.2673 19 8.1331 6 5.6241 24 7.6204 12

LIC Nomura G Sec Fund - PF Plan - Growth 13.7094 5 29-Dec-03 85.6100 0.5449 15 2.9180 2 4.2635 9 8.0257 7 5.0571 25 4.0439 30

IDFC G-Sec Fund - IP- PF Plan - Plan B - Growth 16.4015 5 17-Mar-04 0.0000 0.8194 2 2.6865 5 4.7276 2 8.0253 8 9.2643 5 6.8209 18

LIC Nomura G Sec Fund - Growth 23.7741 5 29-Nov-99 85.6100 0.5443 16 2.9128 3 4.2532 10 8.0243 9 5.0562 26 7.5932 14

HSBC Gilt Fund - Growth 12.9402 5 02-Dec-03 0.8300 0.5861 11 2.0102 16 3.6451 12 7.7291 10 2.5457 31 3.3538 32

IDFC G Sec Fund - Investment - Plan A - Growth 19.1205 5 01-Mar-02 0.0000 0.7721 5 2.5927 8 4.5196 5 7.6823 11 7.8823 16 7.0181 17

IDFC G-Sec Fund - PF Plan - Plan A - Growth 16.1686 5 17-Mar-04 0.0000 0.7892 4 2.5939 7 4.5381 4 7.5890 12 8.8260 6 6.6174 20

Birla Sun Life GPPFP - Growth 25.9989 u 11-Oct-99 0.0000 0.6013 9 2.8669 4 4.0997 11 7.0479 13 5.8317 23 8.3135 9

Taurus Gilt Fund - Growth 15.0291 u 18-Aug-01 0.0200 1.0727 1 3.0838 1 4.7426 1 6.9824 14 3.6723 27 4.1157 28

Sahara Gilt Fund - Growth 17.7957 5 14-Feb-02 0.0700 0.6425 7 1.9110 20 3.4706 16 6.5388 15 6.5238 20 6.2228 21ICICI Prudential GFIP - Growth 34.3245 5 09-Aug-99 0.0000 0.5938 10 1.5422 24 2.5978 23 6.2032 16 10.3352 3 10.7184 1

Templeton India GSF - PF Plan - Growth 15.1852 5 07-May-04 101.8600 0.4505 26 1.9483 18 3.4865 14 6.1163 17 7.9606 14 5.8141 23

Templeton India GSF - Composite Plan - Growth 34.5727 5 21-Jun-99 101.8600 0.4504 27 1.9486 17 3.4863 15 6.1163 17 7.9606 14 10.6349 2

Templeton India GSF - LTP - Growth 24.1181 5 07-Dec-01 48.4600 0.4787 25 1.9271 19 3.4113 17 5.8832 19 8.3294 9 9.3911 6

HDFC Gilt Fund - L T P - Growth 20.3711 5 17-Jul-01 0.0000 0.6686 6 1.8805 21 2.4101 26 5.7061 20 6.1559 22 7.2410 16

SBI Magnum Gilt LTP - PF - Regular - Growth 13.0297 u 28-Nov-03 0.0000 0.5409 17 1.3874 26 2.5057 24 5.6268 21 3.1859 28 3.5303 31

Birla Sun Life G Sec Fund - LT - Growth 29.3562 u 28-Oct-99 0.0000 0.4792 24 2.2807 11 3.4077 18 5.6171 22 12.5787 1 9.4548 5

Escorts Gilt Plan - Growth 22.1933 u 20-Mar-01 2.2200 0.1824 33 1.2935 29 1.9313 32 5.5766 23 9.4144 4 7.8999 11

Birla Sun Life GPRP - Growth 32.7985 u 11-Oct-99 0.0000 0.5158 20 1.3939 25 2.6059 21 5.5679 24 6.9165 19 10.4373 3

SBI Magnum Gilt LTP - Growth 20.3173 u 21-Dec-00 0.0000 0.5359 18 1.3721 27 2.4750 25 5.5630 25 3.1229 29 6.8189 19

Edelweiss Gilt fund - Growth 10.9364 5 01-Jul-09 0.0000 0.5507 13 2.0110 15 2.0586 31 5.5265 26 N.A -- 4.1057 29

Reliance G Sec Fund - IP - Growth 12.5970 5 21-Aug-08 0.0000 0.5163 19 1.6494 22 2.6517 20 5.5104 27 7.8474 17 7.6110 13

Kotak Gilt Investment PF & Trust Plan - Growth 34.3097 u 11-Nov-03 48.0900 0.2935 29 1.1030 32 2.1222 29 5.4713 28 8.7400 7 6.0515 22





GILT LONG-TERM


23/25


Kotak Gilt - Investment Regular Plan - Growth 33.6046 u 11-Dec-98 48.0900 0.2937 28 1.1030 32 2.1224 28 5.4452 29 8.6760 8 9.9590 4

Reliance G Sec Fund - Retail - Growth 12.5682 5 21-Aug-08 0.0000 0.5078 21 1.6228 23 2.5992 22 5.4040 30 7.7749 18 7.5314 15

Canara Robeco Gilt PGS - Growth 26.7026 5 29-Dec-99 0.0000 0.5774 12 1.3316 28 2.1206 30 5.3245 31 6.3859 21 8.7177 8

SBI Magnum Gi lt LTP - PF - Fixed Pe ri od - 1 year - Growt h 1 2.6 83 6 u 28-Nov-03 0.0000 0.4968 22 1.2501 31 2.2376 27 5.0917 32 2.6717 30 3.1748 33

ICICI Prudential GFIP - PF Option - Growth 19.7505 5 14-Nov-03 0.0000 0.5488 14 1.2815 30 1.6919 33 5.0776 33 12.4608 2 9.0479 7




Inception Rank

DSP BlackRock Treasury Bill Fund - Growth 21.1337 5 23-Sep-99 2.4500 0.6252 1 2.0222 5 3.6347 3 6.7843 1 4.4915 11 6.4357 6SBI Magnum Gilt STP - Growth 20.2049 5 21-Dec-00 0.0000 0.5905 5 1.9039 6 3.5952 5 6.6924 2 6.4790 3 6.7445 4

Templeton India GSF - Treasury Plan - Growth 17.6437 5 11-Feb-02 40.9200 0.5167 12 2.4938 2 4.0963 2 6.6418 3 4.7843 8 6.0751 7

Birla Sun Life GPLP - Growth 23.1484 5 11-Oct-99 0.0000 0.5975 4 1.7610 10 3.4478 6 6.4639 4 5.5620 5 7.2673 2

Kotak Gilt - Savings Plan - Growth 22.9448 5 21-Dec-98 5.3000 0.5822 7 2.2632 3 3.6126 4 6.3977 5 4.6197 9 6.7213 5

HDFC Gilt Fund - S T P - Growth 17.1577 5 17-Jul-01 0.0000 0.5250 11 1.8316 8 3.0406 8 6.3966 6 4.9461 6 5.4474 10

Tata G S S M F - Growth 15.9788 5 10-Jan-03 54.8000 0.4868 14 1.8998 7 2.7562 12 5.9408 7 5.8786 4 5.6779 9

ICICI Prudential GFTP - PF Option - Growth 16.6658 5 31-Jan-04 0.0000 0.5333 10 1.6114 13 2.5020 13 5.9339 8 9.2774 1 6.9259 3

Birla Sun Life G Sec Fund - STD - Growth 19.7030 5 28-Oct-99 0.0000 0.5881 6 1.7197 11 3.1171 7 5.9303 9 4.5326 10 5.8542 8

UTI G-Sec Fund - STP - Growth 14.7547 5 23-Nov-03 0.0000 0.5733 8 1.7938 9 3.0040 9 5.8826 10 4.9363 7 5.0840 12

ICICI Prudential GFTP - Growth 26.0923 5 09-Aug-99 0.0000 0.5151 13 1.6471 12 2.8268 11 5.5173 11 8.9050 2 8.2399 1

Religare Gilt Fund - Short Duration Plan - Reg - Growth 11.1341 5 30-Jan-08 0.0000 0.5491 9 1.5514 14 3.0029 10 5.1664 12 2.7858 13 3.0035 15

IDFC G Sec Fund - Short Term - Plan A - Growth 14.3912 5 01-Mar-02 0.0000 0.3647 15 0.2668 15 0.5822 14 2.3434 13 2.9052 12 3.8829 13

Canara Robeco Gilt Advantage Fund - Growth 10.5095 5 21-Feb-11 0.0000 0.6156 3 2.7995 1 4.5441 1 N.A -- N.A -- 5.0950 11

Daiwa Govt Sec Fund - ST - Growth 1036.0379 5 30-Mar-11 4.1200 0.6218 2 2.0509 4 N.A -- N.A -- N.A -- 3.6038 14

Peer Group Average 0.5523 1.8411 3.1259 5.8532 5.3926 5.7372Crisil Composite Bond Fund Index 1720.71 5 0.4553 2.0391 3.3419 5.8044 7.0705 N.A




GILT SHORT-TERMS







24/25



Inception Rank

Escorts Liquid Plan - Growth 15.6135 5 29-Sep-05 31.6200 0.1887 1 0.8253 1 2.5632 1 5.0954 1 9.9328 1 7.7305 4

Pramerica Liquid Fund - Growth 1090.4022 5 26-Aug-10 0.0000 0.1730 4 0.7531 2 2.2326 5 4.4499 9 8.4740 6 8.3258 1

ICICI Prudential Sweep Plan - Cash Option - Growth 141.4331 5 08-Mar-06 0.0000 0.1688 11 0.7521 3 2.2309 7 4.1613 32 7.2846 34 6.4379 26

Reliance Liquidity Fund - Growth 15.4067 5 16-Jun-05 0.0000 0.1697 8 0.7487 4 2.2376 2 4.4876 7 8.3712 9 7.1199 7

Kotak Floater - ST - Growth 16.7420 5 07-Jul-03 1931.5700 0.1699 7 0.7474 5 2.2325 6 4.5349 4 8.5430 4 6.4796 25

Baroda Pioneer Liquid Fund - Growth 1775.6744 5 18-Feb-02 2341.6200 0.1703 5 0.7471 6 2.2351 3 4.4746 8 8.3481 11 6.1635 31

IDBI Liquid Fund - Growth 1097.3220 5 08-Jul-10 0.0000 0.1678 14 0.7469 7 2.2303 8 4.4352 12 8.3593 10 7.9338 2

Taurus Liquid Fund - Growth 1341.2127 5 31-Aug-06 2818.8200 0.1691 9 0.7469 7 2.2158 13 4.2596 25 8.1637 18 5.9599 33

PRINCIPAL Cash Mgmt Fund - Growth 15.9093 5 30-Aug-04 1120.0700 0.1662 19 0.7441 9 2.2219 11 4.4280 13 8.3393 12 6.7813 14

JPMorgan India Liquid Fund - Ret - Growth 12.1488 5 17-Sep-08 2174.9500 0.1690 10 0.7422 10 2.2093 14 4.3451 20 8.1258 24 6.6531 18

Reliance Liquid Fund - Cash Plan - Growth 16.5829 5 04-Dec-01 0.0000 0.1667 16 0.7418 11 2.2285 10 4.4915 6 8.2576 15 5.2902 35

Sahara Liquid Fund - VP - Growth 1872.1417 5 27-Oct-05 125.4100 0.1684 13 0.7378 12 2.2343 4 4.6662 2 8.6231 2 7.3845 6

JM High Liquidity - Growth 27.9107 5 31-Dec-97 0.0000 0.1654 20 0.7377 13 2.2179 12 4.4480 10 8.4467 7 7.7534 3

HDFC Liquid Fund - Growth 20.2040 5 17-Oct-00 0.0000 0.1676 15 0.7359 14 2.2035 15 4.4086 14 8.1573 19 6.6348 20

Sahara Liquid Fund - Fixed Pricing Option - Growth 1856.7091 5 14-Feb-02 125.4100 0.1685 12 0.7358 15 2.2296 9 4.6315 3 8.5740 3 6.6448 19

IDFC Liquid Fund - Plan A - Growth 1442.6731 5 24-Mar-06 0.0000 0.1740 2 0.7340 16 2.1726 19 4.4984 5 8.5144 5 6.8853 11

DSP BlackRock Liquidity Fund - Regular Plan - Growth 24.2432 5 09-Mar-98 2464.5800 0.1665 17 0.7334 17 2.1747 18 4.3378 21 8.1417 21 6.7520 15

Tata Liquidity Management Fund - Growth 1376.9764 5 01-Mar-06 0.9100 0.1734 3 0.7333 18 1.9812 36 3.9928 35 7.1469 35 5.9203 34

HDFC Cash Mgmt Fund - Savings Plan - Growth 21.3700 5 18-Nov-99 0.0000 0.1641 21 0.7311 19 2.2028 16 4.4457 11 8.2804 14 6.6108 22

SBI Magnum Insta Cash - Cash Plan 22.6913 5 19-May-99 0.0000 0.1624 24 0.7231 20 2.1804 17 4.3350 22 8.2120 17 6.8349 12

Quantum Liquid Fund - Growth 14.5572 5 04-Apr-06 28.4300 0.1603 27 0.7203 21 2.1286 26 4.3751 18 8.2529 16 7.1115 8

IDFC Liquid Fund - Plan D - Growth 11.5515 5 18-May-09 0.0000 0.1700 6 0.7167 22 2.1217 28 4.3930 16 8.3116 13 6.3661 2

Documents

Fund Performance Scorecard