634496969482046250Fund Tracker as on 23rd Aug

FUNDS TRA

23-Aug-11

DEBT FUNDS

Liquid Funds / Liquid Plus Fund



Floating Rate Funds



Short Term Debt Funds



Medium Term Debt Funds



Long Term Debt Funds



Derivative & Arbitrage Funds



Short Term / PF Gilt Funds



Long Term Gilt Funds



Dynamic/Flexi Debt Funds

Monthly Income Funds

Dividend News

Data sourec -ICRA - MFI

Disclaimer : All investments in mutual funds and securities are subject t

is not necessarily indicative of the future performance and may not nece

investments. Investors are advised to go through the respective offer do

S TRACKER

EQUITY FUNDS

Index Funds



Pure Large Cap Funds



Pure Midcap Funds



Blend/Dynamic/Opport/Flexi Cap



Value Style Funds / Global Funds



Theme Based Funds



Infrastructure Funds



Sectoral Funds



ELSS Funds

Balanced Funds/FoF

NFO / FMP News

ourec -ICRA - MFI Explore

urities are subject to market risks The past performance of the schemes

e and may not necessarily provide a basis for comparison with other

respective offer documents before making any investment decision.

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Liquid Fund - Regular Plan







Scheme Name NAV Benchmark Index





Mirae Asset Liquid-Reg(G) 1065.14(22-Aug-2011)Crisil Liquid Fund Index

Escorts Liquid Plan(G) 15.47(22-Aug-2011) Crisil Liquid Fund Index

Bharti AXA Liquid-Ret(G) 1187.15(22-Aug-2011)Crisil Liquid Fund Index

Birla SL Cash Mgr-Ret(G) 24.66(22-Aug-2011) Crisil Short-Term Bond Fund Index

Birla SL Cash Plus-Ret(G) 26.75(22-Aug-2011) Crisil Liquid Fund Index

BNP Paribas Overnight Fund(G) 15.17(22-Aug-2011) Crisil Liquid Fund Index

Canara Robeco Liquid-Ret(G) 1826.42(22-Aug-2011)Crisil Liquid Fund Index

DSPBR Liquidity-Reg(G) 24.04(22-Aug-2011) Crisil Liquid Fund Index

DWS Insta Cash Plus-Reg(G) 16.9(22-Aug-2011) Crisil Liquid Fund Index

Edelweiss Liquid-Ret(G) 11.72(22-Aug-2011) Crisil Liquid Fund Index

Fidelity Cash-Ret(G) 13.48(22-Aug-2011) Crisil Liquid Fund Index

HDFC Cash Mgmt-Call(G) 16.56(22-Aug-2011) Crisil Liquid Fund Index

HDFC Cash Mgmt-Savings(G) 21.2(22-Aug-2011) Crisil Liquid Fund Index

HDFC Liquid-Ret(G) 20.04(22-Aug-2011) Crisil Liquid Fund Index

HSBC Cash-Reg(G) 16.15(22-Aug-2011) Crisil Liquid Fund Index

ICICI Pru Liquid-Ret(G) 242.91(22-Aug-2011) Crisil Liquid Fund Index

IDFC Cash(G) 17.98(22-Aug-2011) Crisil Liquid Fund Index

IDFC Liquid-A(G) 1430.84(22-Aug-2011)Crisil Liquid Fund Index

IDFC Ultra ST(G) 14.01(22-Aug-2011) Crisil Liquid Fund Index

ING Liquid-Reg(G) 21.15(22-Aug-2011) Crisil Liquid Fund Index

JM High Liquidity-Reg(G) 27.68(22-Aug-2011) Crisil Liquid Fund Index

JPMorgan India Liquid(G) 12.05(22-Aug-2011) Crisil Liquid Fund Index

Kotak Liquid(G) 19.48(22-Aug-2011) Crisil Liquid Fund Index

L&T Liquid(G) 20.12(22-Aug-2011) Crisil Liquid Fund Index

LIC Nomura MF Liquid(G) 18.5(22-Aug-2011) Crisil Liquid Fund Index

AIG India Liquid-Ret(G) 1283.43(22-Aug-2011)Crisil Liquid Fund Index

Quantum Liquid(G) 14.44(22-Aug-2011) Crisil Liquid Fund Index

Reliance Liquid-Cash(G) 16.44(22-Aug-2011) Crisil Liquid Fund Index

Reliance Liquid-Treasury-Ret(G) 24.2(22-Aug-2011) Crisil Liquid Fund Index

Religare Liquid(G) 1365.71(22-Aug-2011)Crisil Liquid Fund Index

Sahara Liquid-Fixed Pricing(G) 1841.41(22-Aug-2011)Crisil Liquid Fund Index

SBI Magnum InstaCash-Cash(DD) 16.75(22-Aug-2011) Crisil Liquid Fund Index

SBI Magnum InstaCash-Cash(G) 22.51(22-Aug-2011) Crisil Liquid Fund Index

SBI Magnum InstaCash-Cash(WD) 10.78(22-Aug-2011) Crisil Liquid Fund Index

Sundaram Money Fund(G) 20.46(22-Aug-2011) Crisil Liquid Fund Index

Tata Liquid-RIP(G) 2315.5(22-Aug-2011) Crisil Liquid Fund Index

Templeton India TMA-Reg(G) 2482.15(22-Aug-2011)Crisil Liquid Fund Index

UTI Liquid-Cash(G) 1629.42(22-Aug-2011)Crisil Liquid Fund Index

UTI Money Market(G) 2813.38(22-Aug-2011)Crisil Liquid Fund Index

Baroda Pioneer Liquid-Reg(G) 1760.82(22-Aug-2011)Crisil Liquid Fund Index

Principal CMF - Liquid(G) 18.17(23-Sep-2010) Crisil Liquid Fund Index









Liquid fund - super inst







Scheme Name NAV Benchmark Index





Reliance Liquidity(G) 15.28(22-Aug-2011) Crisil Liquid Fund Index

UTI Liquid-Cash-Inst(G) 1664.82(22-Aug-2011)Crisil Liquid Fund Index

Templeton India TMA-SIP(G) 1508.47(22-Aug-2011)Crisil Liquid Fund Index

Tata Liquid-SHIP(G) 1872.81(22-Aug-2011)Crisil Liquid Fund Index

Sundaram Money Fund-Inst(G) 20.99(22-Aug-2011) Crisil Liquid Fund Index

Religare Liquid-SIP(G) 1393.38(22-Aug-2011)Crisil Liquid Fund Index

L&T Liquid-Inst Plus(G) 20.4(22-Aug-2011) Crisil Liquid Fund Index

Kotak Liquid-Inst Prem(G) 20.58(22-Aug-2011) Crisil Liquid Fund Index

JPMorgan India Liquid-SIP(G) 13.14(22-Aug-2011) Crisil Liquid Fund Index

JM High Liquidity-SIP(G) 15.88(22-Aug-2011) Crisil Liquid Fund Index

ING Liquid-SIP(G) 15.13(22-Aug-2011) Crisil Liquid Fund Index

ICICI Pru Liquid-SIP(G) 150(22-Aug-2011) Crisil Liquid Fund Index

ICICI Pru Liquid-Inst Plus(G) 250.14(22-Aug-2011) Crisil Liquid Fund Index

HSBC Cash-Inst Plus(G) 10.2(22-Aug-2011) Crisil Liquid Fund Index

HDFC Liquid-Prem Plus(G) 20.37(22-Aug-2011) Crisil Liquid Fund Index

Fidelity Cash-SIP(G) 13.82(22-Aug-2011) Crisil Liquid Fund Index

DWS Insta Cash Plus-Inst(G) 15.94(22-Aug-2011) Crisil Liquid Fund Index

DSPBR Liquidity-Inst(G) 1451.8(22-Aug-2011) Crisil Liquid Fund Index

Canara Robeco Liquid-SIP(G) 1233.28(22-Aug-2011)Crisil Liquid Fund Index

Birla SL Cash Plus-Inst Prem(G) 16.24(22-Aug-2011) Crisil Liquid Fund Index

Birla SL Cash Mgr-Inst(G) 17.01(22-Aug-2011) Crisil Short-Term Bond Fund Index

Bharti AXA Liquid-SIP(G) 1183.93(25-May-2011)Crisil Liquid Fund Index

AIG India Liquid-SIP(G) 1303.97(22-Aug-2011)Crisil Liquid Fund Index

Principal CMF - Liquid-Inst(G) 15.39(23-Sep-2010) Crisil Liquid Fund Index









Liquid Plus Funds - Regular and Institutional Plans

Scheme Name NAV Benchmark Index





AIG India Treasury-Ret(G) 12.99(22-Aug-2011) Crisil Liquid Fund Index

AIG India Treasury-SIP(G) 13.21(22-Aug-2011) Crisil Liquid Fund Index

Bharti AXA Treasury Adv-Ret(G) 1207.59(22-Aug-2011)Crisil Liquid Fund Index

Birla SL Savings-Inst(G) 19.32(22-Aug-2011) Crisil Short-Term Bond Fund Index

Birla SL Savings-Ret(G) 18.82(22-Aug-2011) Crisil Short-Term Bond Fund Index

Birla SL Ultra ST-Inst(G) 12.11(22-Aug-2011) Crisil Short-Term Bond Fund Index

Birla SL Ultra ST-Ret(G) 18.31(22-Aug-2011) Crisil Short-Term Bond Fund Index

BNP Paribas Money Plus Fund(G) 15.13(22-Aug-2011) Crisil Liquid Fund Index

BNP Paribas Money Plus Fund-Inst(G) 15.36(22-Aug-2011) Crisil Liquid Fund Index

Canara Robeco Treasury Adv-Inst(G) 1665.83(22-Aug-2011)Crisil Liquid Fund Index

Canara Robeco Treasury Adv-Reg(G) 1657.57(22-Aug-2011)Crisil Liquid Fund Index

DSPBR Money Mgr-Inst(G) 1412.58(22-Aug-2011)Crisil Liquid Fund Index

DSPBR Money Mgr-Reg(G) 1389.72(22-Aug-2011)Crisil Liquid Fund Index

DWS Cash Oppor-Inst(G) 13.03(22-Aug-2011) Crisil Liquid Fund Index

DWS Cash Oppor-Reg(G) 13.48(22-Aug-2011) Crisil Liquid Fund Index

DWS Money Plus-Inst(G) 10.69(22-Aug-2011) Crisil Liquid Fund Index

DWS Money Plus-Reg(G) 14.24(22-Aug-2011) Crisil Liquid Fund Index

Edelweiss Ultra ST Bond-Ret(G) 12.14(22-Aug-2011) Crisil Liquid Fund Index

Fidelity Ultra ST Debt-Inst(G) 12.69(22-Aug-2011) Crisil Liquid Fund Index

Fidelity Ultra ST Debt-Ret(G) 12.9(22-Aug-2011) Crisil Liquid Fund Index

Fidelity Ultra ST Debt-SIP(G) 13.18(22-Aug-2011) Crisil Liquid Fund Index

HDFC Cash Mgmt-TA-Reg(G) 21.98(22-Aug-2011) Crisil Liquid Fund Index

HDFC Cash Mgmt-TA-WP(G) 22.28(22-Aug-2011) Crisil Liquid Fund Index

HSBC Ultra ST Bond-Inst Plus(G) 13.5(21-Mar-2011) Crisil Short-Term Bond Fund Index

HSBC Ultra ST Bond-Inst(G) 13.74(22-Aug-2011) Crisil Short-Term Bond Fund Index

HSBC Ultra ST Bond-Reg(G) 13.6(22-Aug-2011) Crisil Short-Term Bond Fund Index

ICICI Pru Flexible Income-Prem(G) 189.36(22-Aug-2011) Crisil Liquid Fund Index

IDFC Money Mgr-IP-A(G) 15.45(22-Aug-2011) NSE MIBOR - Overnight

IDFC Money Mgr-IP-Inst-B-(G) 15.8(22-Aug-2011) NSE MIBOR - Overnight

IDFC Money Mgr-TP-A(G) 16.27(22-Aug-2011) NSE MIBOR - Overnight

IDFC Money Mgr-TP-B(G) 16.26(22-Aug-2011) NSE MIBOR - Overnight

IDFC Money Mgr-TP-C(G) 12.07(22-Aug-2011) NSE MIBOR - Overnight

JM Floater LT(G) 15.88(22-Aug-2011) Crisil Liquid Fund Index

JM Floater LT-Prem(G) 15.31(22-Aug-2011) Crisil Liquid Fund Index

JM Money Mgr-Reg(G) 13.99(22-Aug-2011) Crisil Liquid Fund Index

JM Money Mgr-Super Plus(G) 14.31(22-Aug-2011) Crisil Liquid Fund Index

JM Money Mgr-Super(G) 14.39(22-Aug-2011) Crisil Liquid Fund Index

LIC Nomura MF Income Plus(G) 13.54(22-Aug-2011) Crisil Liquid Fund Index

Principal Near-Term Fund-Conservative Plan(G) 16.07(22-Aug-2011) Crisil Liquid Fund Index

Reliance Money Manager-Inst(G) 1386.52(22-Aug-2011)Crisil Liquid Fund Index

Reliance Money Manager-Ret(G) 1369.5(22-Aug-2011) Crisil Liquid Fund Index

Religare Ultra ST-Inst(G) 1399.87(22-Aug-2011)Crisil Liquid Fund Index

Religare Ultra ST-Ret(G) 1369.49(22-Aug-2011)Crisil Liquid Fund Index

SBI SHD-Ultra ST-Inst(G) 13.25(22-Aug-2011) Crisil Liquid Fund Index

SBI SHD-Ultra ST-Ret(G) 13.06(22-Aug-2011) Crisil Liquid Fund Index

Sundaram Ultra ST Fund(G) 13.26(22-Aug-2011) Crisil Liquid Fund Index

Sundaram Ultra ST Fund-Inst(G) 13.56(22-Aug-2011) Crisil Liquid Fund Index

Sundaram Ultra ST Fund-SIP(G) 13.74(22-Aug-2011) Crisil Liquid Fund Index

Tata Floater(G) 15.19(22-Aug-2011) Crisil Liquid Fund Index

Templeton India CMA(G) 17.07(22-Aug-2011) Crisil Liquid Fund Index

Templeton India Ultra-ST-Inst(G) 13.04(22-Aug-2011) Crisil Liquid Fund Index

Templeton India Ultra-ST-Ret(G) 12.94(22-Aug-2011) Crisil Liquid Fund Index

Templeton India Ultra-ST-SIP(G) 13.12(22-Aug-2011) Crisil Liquid Fund Index

UTI Treasury Advantage-Inst(G) 1367.86(22-Aug-2011)Crisil Liquid Fund Index

UTI Treasury Advantage-Reg(G) 2569.47(22-Aug-2011)Crisil Liquid Fund Index

Kotak Flexi Debt-Inst(G) 12.53(22-Aug-2011) Crisil Composite Bond Fund Index

JPMorgan India Treasury-SIP(G) 13.27(22-Aug-2011) Crisil Liquid Fund Index

Principal FRF-FMP-Reg(G) 14.74(23-Sep-2010) Crisil Liquid Fund Index

Corpus (in Crs)







52 Week High 52 Week Low Sep-11 Mar-11





1065.14(22-Aug-2011) 1008.2(22-Aug-2010) 1.258(Sep-10) 1.1179(Mar-11)

15.47(22-Aug-2011) 14.11(23-Aug-2010) 27.7211(Feb-11) 31.6167(Mar-11)

1187.15(22-Aug-2011) 1111.01(22-Aug-2010) 14.0044(Jun-11) 9.8499(Jul-11)

24.66(22-Aug-2011) 22.88(23-Aug-2010) 2705.28(Jun-11) 0(Jul-11)

26.75(22-Aug-2011) 24.89(22-Aug-2010) 19776.19(Jun-11) 0(Jul-11)

15.17(22-Aug-2011) 14.07(22-Aug-2010) 1259.4874(Jun-11) 1252.6972(Jul-11)

1826.42(22-Aug-2011) 17.02(22-Aug-2010) 2759.52(Jun-11) 0(Jul-11)

24.04(22-Aug-2011) 22.3(22-Aug-2010) 2666.3027(Jun-11) 4251.0788(Jul-11)

16.9(22-Aug-2011) 15.72(22-Aug-2010) 3375.24(Jun-11) 4478(Jul-11)

11.72(22-Aug-2011) 10.96(22-Aug-2010) 25.1849(Jun-11) 0(Jul-11)

13.48(22-Aug-2011) 12.54(22-Aug-2010) 763.6371(Jun-11) 707.2995(Jul-11)

16.56(22-Aug-2011) 15.54(22-Aug-2010) 14.2887(Jun-11) 0(Jul-11)

21.2(22-Aug-2011) 19.63(22-Aug-2010) 3034.8234(Jun-11) 0(Jul-11)

20.04(22-Aug-2011) 18.58(22-Aug-2010) 9926.8794(Jun-11) 0(Jul-11)

16.15(22-Aug-2011) 15.13(22-Aug-2010) 315.9864(Jun-11) 359.9621(Jul-11)

242.91(22-Aug-2011) 226.52(22-Aug-2010) 20818.045(Jun-11) 0(Jul-11)

17.98(22-Aug-2011) 16.72(22-Aug-2010) 8574.4592(Jun-11) 0(Jul-11)

1430.84(22-Aug-2011) 1321.95(23-Aug-2010) 766.7512(Jun-11) 0(Jul-11)

14.01(22-Aug-2011) 12.89(23-Aug-2010) 709.0177(Jun-11) 0(Jul-11)

21.15(22-Aug-2011) 19.63(22-Aug-2010) 117.5917(Jun-11) 444.7608(Jul-11)

27.68(22-Aug-2011) 25.59(22-Aug-2010) 3006.4371(Jun-11) 0(Jul-11)

12.05(22-Aug-2011) 11.17(22-Aug-2010) 1121.88(Jun-11) 1849.83(Jul-11)

19.48(22-Aug-2011) 18.14(22-Aug-2010) 4572.4055(Jun-11) 6606.1968(Jul-11)

20.12(22-Aug-2011) 18.67(22-Aug-2010) 1408.1168(Jun-11) 2263.9404(Jul-11)

18.5(22-Aug-2011) 17.19(22-Aug-2010) 2878.2111(Jun-11) 2714.8296(Jul-11)

1283.43(22-Aug-2011) 1192.41(22-Aug-2010) 19.77(Jun-11) 14.46(Jul-11)

14.44(22-Aug-2011) 13.37(22-Aug-2010) 26.0338(Jun-11) 26.5897(Jul-11)

16.44(22-Aug-2011) 15.25(22-Aug-2010) 5517(Jun-11) 0(Jul-11)

24.2(22-Aug-2011) 22.48(22-Aug-2010) 3898(Jun-11) 0(Jul-11)

1365.71(22-Aug-2011) 12.71(22-Aug-2010) 3392.7673(Jun-11) 0(Jul-11)

1841.41(22-Aug-2011) 1700.58(22-Aug-2010) 105.8453(Jun-11) 125.4771(Jul-11)

16.75(22-Aug-2011) 16.75(22-Aug-2011) 2030.0275(Jun-11) 0(Jul-11)

22.51(22-Aug-2011) 20.86(22-Aug-2010) 2030.0275(Jun-11) 0(Jul-11)

10.79(01-Apr-2011) 10.78(06-Nov-2010) 2030.0275(Jun-11) 0(Jul-11)

20.46(22-Aug-2011) 19.22(22-Aug-2010) 1029.4549(Jun-11) 1787.0531(Jul-11)

2315.5(22-Aug-2011) 2152.04(22-Aug-2010) 4883.1701(Jun-11) 6629.457(Jul-11)

2482.15(22-Aug-2011) 2307.35(22-Aug-2010) 2407.0285(Jun-11) 3322.0819(Jul-11)

1629.42(22-Aug-2011) 1516.65(22-Aug-2010) 14701.4303(Jun-11) 0(Jul-11)

2813.38(22-Aug-2011) 2616.83(22-Aug-2010) 1623.8905(Jun-11) 0(Jul-11)

1760.82(22-Aug-2011) 16.3(22-Aug-2010) 3425.6324(Jun-11) 2666.217(Jul-11)

18.17(23-Sep-2010) 18.09(22-Aug-2010) 750.5464(Jul-10) 803.9402(Aug-10)









Corpus (in Crs)







52 Week High 52 Week Low Jun-11 Jul-11





15.28(22-Aug-2011) 14.14(22-Aug-2010) 14111(Jun-11) 0(Jul-11)

1664.82(22-Aug-2011) 1541.94(22-Aug-2010) -- 0(Jul-11)

1508.47(22-Aug-2011) 1394.55(22-Aug-2010) -- 3322.0819(Jul-11)

1872.81(22-Aug-2011) 1733.17(22-Aug-2010) -- 6629.457(Jul-11)

20.99(22-Aug-2011) 19.5(22-Aug-2010) -- 1787.0531(Jul-11)

1393.38(22-Aug-2011) 12.89(22-Aug-2010) -- 0(Jul-11)

20.4(22-Aug-2011) 18.9(22-Aug-2010) -- 2263.9404(Jul-11)

20.58(22-Aug-2011) 19.04(22-Aug-2010) -- 6606.1968(Jul-11)

13.14(22-Aug-2011) 12.16(22-Aug-2010) -- 1849.83(Jul-11)

15.88(22-Aug-2011) 14.68(22-Aug-2010) -- 0(Jul-11)

15.13(22-Aug-2011) 14(22-Aug-2010) -- 444.7608(Jul-11)

150(22-Aug-2011) 138.83(22-Aug-2010) -- 0(Jul-11)

250.14(22-Aug-2011) 232.35(22-Aug-2010) -- 0(Jul-11)

15.12(04-May-2011) 10(20-May-2011) -- 359.9621(Jul-11)

20.37(22-Aug-2011) 18.86(22-Aug-2010) -- 0(Jul-11)

13.82(22-Aug-2011) 12.79(22-Aug-2010) -- 707.2995(Jul-11)

15.94(22-Aug-2011) 14.78(22-Aug-2010) -- 4478(Jul-11)

1451.8(22-Aug-2011) 1343.42(22-Aug-2010) -- 4251.0788(Jul-11)

1233.28(22-Aug-2011) 11.41(22-Aug-2010) -- 0(Jul-11)

16.24(22-Aug-2011) 15.02(22-Aug-2010) -- 0(Jul-11)

17.01(22-Aug-2011) 15.71(23-Aug-2010) -- 0(Jul-11)

1183.93(25-May-2011) 1126.08(22-Aug-2010) -- 9.8499(Jul-11)

1303.97(22-Aug-2011) 1206.65(22-Aug-2010) -- 14.46(Jul-11)

15.39(23-Sep-2010) 15.32(22-Aug-2010) -- 803.9402(Aug-10)









Corpus (in Crs)

52 Week High 52 Week Low Jun-11 Jul-11





12.99(22-Aug-2011) 12.07(23-Aug-2010) 128.15(Jun-11) 116.5(Jul-11)

13.21(22-Aug-2011) 12.22(23-Aug-2010) 128.15(Jun-11) 116.5(Jul-11)

1207.59(22-Aug-2011) 1123.32(23-Aug-2010) 29.1451(Jun-11) 24.623(Jul-11)

19.32(22-Aug-2011) 17.85(23-Aug-2010) 6097.11(Jun-11) 0(Jul-11)

18.82(22-Aug-2011) 17.44(23-Aug-2010) 6097.11(Jun-11) 0(Jul-11)

12.11(22-Aug-2011) 11.18(23-Aug-2010) 1194.75(Jun-11) 0(Jul-11)

18.31(22-Aug-2011) 16.96(23-Aug-2010) 1194.75(Jun-11) 0(Jul-11)

15.13(22-Aug-2011) 14.01(23-Aug-2010) 605.1704(Jun-11) 795.7056(Jul-11)

15.36(22-Aug-2011) 14.18(23-Aug-2010) 605.1704(Jun-11) 795.7056(Jul-11)

16.65(19-Aug-2011) 15.42(23-Aug-2010) 2195.61(Jun-11) 0(Jul-11)

16.56(19-Aug-2011) 15.39(23-Aug-2010) 2195.61(Jun-11) 0(Jul-11)

1412.58(22-Aug-2011) 1307.06(23-Aug-2010) 2437.6103(Jun-11) 2595.7872(Jul-11)

1389.72(22-Aug-2011) 1289.91(23-Aug-2010) 2437.6103(Jun-11) 2595.7872(Jul-11)

13.03(22-Aug-2011) 12.05(23-Aug-2010) 116.17(Jun-11) 174.33(Jul-11)

13.48(22-Aug-2011) 12.54(23-Aug-2010) 116.17(Jun-11) 174.33(Jul-11)

10.69(22-Aug-2011) 10(10-Nov-2010) 65.53(Jun-11) 49.61(Jul-11)

14.24(22-Aug-2011) 13.43(23-Aug-2010) 65.53(Jun-11) 49.61(Jul-11)

12.14(22-Aug-2011) 11.25(23-Aug-2010) 115.9521(Jun-11) 0(Jul-11)

12.69(22-Aug-2011) 11.73(23-Aug-2010) 372.2611(Jun-11) 334.915(Jul-11)

12.9(22-Aug-2011) 11.97(23-Aug-2010) 372.2611(Jun-11) 334.915(Jul-11)

13.18(22-Aug-2011) 12.16(23-Aug-2010) 372.2611(Jun-11) 334.915(Jul-11)

21.98(22-Aug-2011) 20.39(23-Aug-2010) 15589.5312(Jun-11) 0(Jul-11)

22.28(22-Aug-2011) 20.61(23-Aug-2010) 15589.5312(Jun-11) 0(Jul-11)

13.5(21-Mar-2011) 13.03(23-Aug-2010) 128.3287(Jun-11) 133.1634(Jul-11)

13.74(22-Aug-2011) 12.88(24-Aug-2010) 128.3287(Jun-11) 133.1634(Jul-11)

13.6(22-Aug-2011) 12.78(24-Aug-2010) 128.3287(Jun-11) 133.1634(Jul-11)

189.36(22-Aug-2011) 174.89(23-Aug-2010) 12525.0283(Jun-11) 0(Jul-11)

15.45(22-Aug-2011) 14.34(23-Aug-2010) 1112.4421(Jun-11) 0(Jul-11)

15.8(22-Aug-2011) 14.63(23-Aug-2010) 1112.4421(Jun-11) 0(Jul-11)

16.27(22-Aug-2011) 15.1(23-Aug-2010) 5499.285(Jun-11) 0(Jul-11)

16.26(22-Aug-2011) 15.02(23-Aug-2010) 5499.285(Jun-11) 0(Jul-11)

12.07(22-Aug-2011) 11.14(23-Aug-2010) 5499.285(Jun-11) 0(Jul-11)

15.88(22-Aug-2011) 14.78(23-Aug-2010) 5.5731(Jun-11) 0(Jul-11)

15.31(22-Aug-2011) 14.23(23-Aug-2010) 5.5731(Jun-11) 0(Jul-11)

13.99(22-Aug-2011) 12.85(23-Aug-2010) 199.207(Jun-11) 0(Jul-11)

14.31(22-Aug-2011) 13.24(23-Aug-2010) 944.7557(Jun-11) 0(Jul-11)

14.39(22-Aug-2011) 13.23(23-Aug-2010) 213.0286(Jun-11) 0(Jul-11)

13.54(22-Aug-2011) 12.62(22-Aug-2010) 515.2658(Jun-11) 409.8119(Jul-11)

16.07(22-Aug-2011) 14.86(23-Aug-2010) 330.39(Jun-11) 456.01(Jul-11)

1386.52(22-Aug-2011) 1280.79(23-Aug-2010) 9558(Jun-11) 0(Jul-11)

1369.5(22-Aug-2011) 1269.15(23-Aug-2010) 9558(Jun-11) 0(Jul-11)

1399.87(22-Aug-2011) 12.93(23-Aug-2010) 2403.7548(Jun-11) 0(Jul-11)

1369.49(22-Aug-2011) 12.69(23-Aug-2010) 2403.7548(Jun-11) 0(Jul-11)

13.25(22-Aug-2011) 12.24(23-Aug-2010) 6885.0553(Jun-11) 0(Jul-11)

13.06(22-Aug-2011) 12.07(23-Aug-2010) 6885.0553(Jun-11) 0(Jul-11)

13.26(22-Aug-2011) 12.41(23-Aug-2010) 1140.7708(Jun-11) 1485.9098(Jul-11)

13.56(22-Aug-2011) 12.54(23-Aug-2010) 1140.7708(Jun-11) 1485.9098(Jul-11)

13.74(22-Aug-2011) 12.67(23-Aug-2010) 1140.7708(Jun-11) 1485.9098(Jul-11)

15.19(22-Aug-2011) 14.02(23-Aug-2010) 4794.2217(Jun-11) 4946.5384(Jul-11)

17.07(22-Aug-2011) 16.11(22-Aug-2010) 405.3308(Jun-11) 446.4474(Jul-11)

13.04(22-Aug-2011) 12.04(23-Aug-2010) 2520.0546(Jun-11) 3204.0473(Jul-11)

12.94(22-Aug-2011) 11.98(23-Aug-2010) 2520.0546(Jun-11) 3204.0473(Jul-11)

13.12(22-Aug-2011) 12.11(23-Aug-2010) 2520.0546(Jun-11) 3204.0473(Jul-11)

1367.86(22-Aug-2011) 1262.64(23-Aug-2010) 11503.0442(Jun-11) 0(Jul-11)

2569.47(22-Aug-2011) 2382.16(23-Aug-2010) 11503.0442(Jun-11) 0(Jul-11)

12.53(22-Aug-2011) 11.57(23-Aug-2010) -- 1789.5187(Jul-11)

13.27(22-Aug-2011) 12.26(23-Aug-2010) -- 559.36(Jul-11)

14.74(23-Sep-2010) 14.68(23-Aug-2010) 1058.7967(Jul-10) 927.9609(Aug-10)

Simple Annualised % (Point to Point)







1 Day 3 Days 1 Week 2 Weeks





7.21 7.16 7.14 6.87

10.39 10.39 10.37 10.40

7.87 8.08 8.14 8.09

8.56 8.56 8.56 8.57

8.19 8.33 8.32 8.32

8.18 8.25 8.29 8.31

7.77 7.85 7.89 8.00

8.50 8.51 8.51 8.52

7.99 8.05 8.13 8.14

8.10 7.95 8.02 8.10

8.13 8.20 8.21 8.23

7.72 7.65 7.63 7.67

8.61 8.73 8.72 8.73

8.56 8.63 8.63 8.67

7.91 8.03 7.99 7.56

7.82 7.83 7.92 7.92

8.12 8.26 8.31 8.36

8.31 8.32 8.34 8.41

9.32 9.32 9.09 9.09

8.46 8.46 8.47 8.51

8.57 8.62 8.64 8.64

8.79 8.72 8.71 8.71

7.68 7.74 7.77 7.72

8.35 8.53 8.49 8.58

8.29 8.19 8.21 8.08

8.84 8.35 8.21 8.25

8.34 8.35 8.32 8.15

8.66 8.72 8.77 8.73

8.45 8.42 8.44 8.44

8.04 8.09 8.10 8.05

8.90 8.68 8.60 8.66

7.64 7.67 7.71 7.17

8.43 8.49 8.56 8.59

8.47 6.43 7.69 7.72

6.96 7.02 7.04 7.07

7.91 7.89 7.95 7.98

8.15 8.11 8.11 8.15

8.15 8.12 8.18 8.18

7.92 7.88 7.89 8.02

8.73 8.74 8.75 8.75

5.62 5.49 5.34 5.18









Simple Annualised % (Point to Point)







1 Day 3 Days 1 Week 2 Weeks





8.84 8.73 8.85 8.87

8.74 8.71 8.71 8.70

8.71 8.66 8.66 8.70

8.71 8.70 8.74 8.75

8.35 8.29 8.28 8.36

8.79 8.84 8.85 8.80

8.41 8.65 8.65 8.69

8.69 8.75 8.81 8.77

8.62 8.90 8.91 8.88

8.73 8.82 8.85 8.84

8.69 8.77 8.77 8.82

8.69 8.71 8.75 8.76

8.28 8.28 8.37 8.37

8.59 8.51 8.40 7.97

8.60 8.73 8.74 8.76

8.72 8.79 8.77 8.78

8.71 8.60 8.65 8.65

8.66 8.71 8.71 8.72

8.72 8.82 8.78 8.79

8.77 8.83 8.81 8.83

8.97 8.97 8.97 8.98

7.41 7.40 7.22 7.20

9.24 8.75 8.61 8.66

5.69 5.70 5.56 5.42









Simple Annualised % (Point to Point)

1 Day 3 Days 1 Week 2 Weeks





8.15 8.15 8.17 8.17

8.50 8.50 8.56 8.57

8.49 8.49 8.25 8.28

8.89 8.89 8.77 8.81

8.54 8.54 8.46 8.51

9.13 9.13 8.95 8.99

8.88 8.88 8.75 8.78

8.51 8.51 8.17 8.42

8.98 8.98 8.65 8.89

8.53 8.53 8.49 8.54

8.00 8.00 8.03 8.13

10.02 10.02 8.71 8.43

9.57 9.57 8.26 7.98

9.82 9.82 9.18 9.36

9.56 9.56 8.93 9.10

8.97 8.97 8.55 8.44

7.44 7.44 7.09 6.94

8.58 8.58 8.50 8.66

8.93 8.93 8.51 8.41

8.57 8.57 8.14 8.01

9.08 9.08 8.66 8.55

8.27 8.27 8.26 8.28

8.65 8.65 8.61 8.63

8.93 8.93 8.40 7.77

10.37 10.37 7.82 7.36

10.07 10.07 7.58 7.11

8.99 8.99 8.91 8.92

15.26 15.26 10.26 7.04

15.50 15.50 10.52 7.30

8.31 8.31 8.32 8.33

8.76 8.76 8.75 8.78

8.78 8.78 8.82 8.82

7.36 7.36 7.46 9.72

7.46 7.46 7.57 9.85

9.40 9.40 9.37 9.37

9.19 9.19 8.95 9.01

9.39 9.39 9.38 9.38

7.76 7.76 7.75 7.80

8.98 8.98 8.90 8.94

8.68 8.68 8.73 8.76

8.38 8.38 8.43 8.46

8.95 8.95 8.91 8.92

8.45 8.45 8.41 8.42

9.17 9.17 8.94 8.96

9.09 9.09 8.83 8.86

7.99 7.99 7.31 7.49

9.23 9.23 8.61 8.78

9.70 9.70 8.97 9.17

8.90 8.90 8.91 8.92

6.63 6.49 6.91 6.72

8.90 8.90 8.73 8.63

8.68 8.68 8.54 8.41

8.98 8.98 8.81 8.71

9.27 9.27 8.98 8.97

8.87 8.87 8.58 8.58

9.11 9.11 9.14 9.19

9.30 9.30 9.07 9.21

5.70 5.37 5.28 5.09

e Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





6.93 6.71 6.50 6.02

10.06 10.09 10.15 10.13

8.10 8.01 7.83 7.41

8.50 8.70 8.63 8.58

8.23 8.26 8.33 8.33

8.29 8.50 8.48 8.52

8.03 8.08 8.04 7.99

8.53 8.56 8.54 8.46

8.15 8.20 8.13 8.22

8.08 8.22 8.07 7.94

8.20 8.29 8.25 8.14

7.52 7.40 7.52 7.08

8.71 8.74 8.70 8.71

8.70 8.70 8.67 8.61

7.54 7.40 7.33 7.36

7.98 8.01 7.98 7.98

8.40 8.41 8.38 8.32

8.02 8.61 8.78 9.11

9.17 8.91 9.04 9.64

8.52 8.50 8.38 8.27

8.69 8.80 8.79 8.75

8.68 8.70 8.53 8.40

7.70 7.88 7.94 8.12

8.53 8.55 8.50 8.44

8.07 7.98 7.95 8.14

8.30 8.28 8.32 8.27

8.29 8.38 8.55 8.58

8.77 8.82 8.79 8.81

8.43 8.44 8.46 8.50

8.07 8.10 8.04 7.98

8.76 8.89 8.83 9.19

7.44 7.65 7.53 6.98

8.56 8.66 8.61 8.51

7.58 7.75 7.67 7.12

7.12 7.25 7.23 7.05

8.17 8.28 8.31 8.33

8.10 8.35 8.34 8.22

8.24 8.29 8.15 8.11

8.15 8.20 8.15 8.17

8.77 8.83 8.79 8.72

4.97 4.87 4.81 4.49









e Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





8.79 8.82 8.78 8.77

8.74 8.74 8.67 8.64

8.66 8.91 8.91 8.79

8.75 8.78 8.74 8.73

8.38 8.42 8.36 8.28

8.82 8.85 8.79 8.75

8.67 8.70 8.65 8.61

8.76 8.81 8.76 8.77

8.89 8.90 8.74 8.61

8.90 8.93 8.87 8.79

8.83 8.81 8.69 8.58

8.78 8.78 8.75 8.74

8.42 8.46 8.42 8.40

7.95 7.81 7.74 -63.59

8.78 8.79 8.76 8.71

8.75 8.85 8.81 8.71

8.66 8.70 8.64 8.56

8.73 8.76 8.74 8.67

8.78 8.81 8.77 8.74

8.82 8.83 8.82 8.80

8.91 9.15 9.11 9.09

7.02 6.89 6.84 7.07

8.70 8.69 8.72 8.69

5.22 5.12 5.06 4.74









e Annualised % (Point to Point)

1 Month 2 Months 3 Months 6 Months





8.20 8.29 8.39 8.44

8.60 8.70 8.80 8.85

8.25 8.40 8.25 8.14

8.86 9.21 9.14 9.06

8.55 8.87 8.81 8.79

8.93 9.03 9.06 9.06

8.72 8.83 8.86 8.81

8.61 8.72 8.67 8.84

9.03 9.08 9.01 9.12

8.53 8.74 8.72 8.86

8.19 8.41 8.40 8.54

8.65 8.75 8.71 8.73

8.22 8.39 8.36 8.40

9.31 9.34 9.36 9.46

9.06 9.09 9.11 9.09

8.42 8.46 8.57 9.19

6.92 6.95 7.04 7.35

8.55 8.64 8.51 8.51

8.59 8.86 8.81 8.89

8.20 8.46 8.40 8.46

8.75 9.02 8.96 9.15

8.32 8.44 8.48 8.60

8.68 8.78 8.79 8.89

6.82 6.65 6.76 6.31

7.38 7.86 7.73 7.80

7.13 7.60 7.48 7.54

8.95 9.06 9.03 9.08

8.36 9.45 9.69 9.65

8.62 9.72 9.95 9.91

8.38 8.52 8.52 8.56

8.83 8.98 8.97 9.02

8.88 9.03 9.03 9.07

8.54 8.43 8.74 7.85

8.65 8.54 8.85 7.96

9.36 9.43 9.62 9.84

9.09 9.18 9.08 8.98

9.40 9.46 9.41 9.47

7.98 7.68 7.80 8.16

9.01 9.09 9.05 9.06

8.80 8.98 8.96 9.17

8.50 8.68 8.64 8.83

8.96 9.04 9.00 9.04

8.46 8.53 8.49 8.53

8.96 9.08 9.01 8.97

8.86 8.98 8.90 8.87

7.53 7.85 7.72 7.72

8.78 8.91 8.85 8.96

9.19 9.33 9.26 9.37

8.97 9.07 9.04 9.11

6.34 6.19 6.24 6.49

8.63 9.03 8.97 9.07

8.43 8.83 8.77 8.86

8.73 9.13 9.07 9.18

9.01 9.20 9.07 9.19

8.63 8.89 8.62 8.76

9.33 9.38 9.30 9.28

9.30 9.28 8.98 8.97

4.83 4.54 4.68 4.66

Compounded Annualised % (Point to Point)





Since Inception (P2P)- Rank as per 1 Month

1 Year

C {P2P}



5.65 1.84 40

9.67 7.68 1

6.85 5.69 27

7.80 7.04 14

7.49 7.18 21

7.86 6.16 18

7.29 6.47 31

7.83 6.74 12

7.52 6.31 24

6.90 5.53 28

7.49 6.51 22

6.57 5.43 37

7.96 6.56 6

7.82 6.61 7

6.78 5.65 36

7.23 6.97 33

7.57 5.96 16

8.23 6.85 32

8.73 6.21 2

7.72 6.65 13

8.15 7.74 8

7.82 4.87 9

7.40 6.32 34

7.80 6.63 11

7.63 6.73 29

7.63 6.57 17

8.02 7.07 19

7.85 5.25 4

7.66 6.81 15

7.47 6.76 30

8.28 6.62 5

6.33 5.39 38

7.92 6.84 10

6.41 6.24 35

6.45 6.44 39

7.60 6.68 23

7.58 7.06 26

7.44 6.16 20

7.51 7.48 25

8.04 6.13 3

4.03 6.21 41









Compounded Annualised % (Point to Point)





Since Inception (P2P)- Rank as per 1 Month

1 Year

C {P2P}



8.04 7.09 7

7.97 6.84 14

8.17 7.14 18

8.06 7.89 13

7.67 6.47 21

8.08 7.21 6

7.97 8.89 17

8.04 9.69 11

8.04 9.75 3

8.17 6.58 2

8.05 7.08 4

8.05 7.29 8

7.66 12.30 20

-29.24 0.28 22

7.99 8.74 9

8.09 7.07 12

7.81 6.72 19

8.07 6.70 15

8.05 6.99 10

8.09 6.77 5

8.29 6.56 1

6.43 6.09 23

8.07 7.00 16

4.29 6.01 24









Compounded Annualised % (Point to Point)

Since Inception (P2P)- Rank as per 1 Month

1 Year

C {P2P}



7.65 6.91 48

8.08 7.36 33

7.46 6.27 46

8.27 6.80 18

7.92 6.72 35

8.29 5.94 16

7.98 6.70 25

8.05 7.35 32

8.29 7.63 9

8.04 13.59 38

7.72 6.57 50

8.08 7.06 28

7.74 6.72 47

8.12 7.59 4

7.52 7.42 8

1.38 1.41 42

5.99 6.71 55

7.88 6.79 36

8.19 6.25 34

7.76 6.70 49

8.41 7.29 23

7.81 6.92 45

8.09 7.40 26

5.85 7.01 56

6.68 6.78 53

6.41 6.55 54

8.27 7.43 15

7.73 6.37 44

8.03 6.72 31

7.73 5.88 43

8.23 5.88 20

8.30 2.57 17

7.43 5.83 37

7.55 6.40 27

8.80 7.08 2

8.06 7.58 7

8.74 7.71 1

7.29 7.43 51

8.15 7.07 11

8.26 7.67 21

7.91 7.37 39

8.30 7.60 13

7.92 7.08 40

8.24 7.15 14

8.16 6.76 19

6.84 6.72 52

8.05 7.27 22

8.50 7.61 6

8.35 7.27 12

5.99 5.31 57

8.27 7.47 29

8.05 7.26 41

8.39 7.66 24

8.34 7.49 10

7.86 8.10 30

8.33 7.21 3

8.22 10.12 5

4.47 6.65 58

HOME









Long Term Floating Rate Funds - Regular Plans







Scheme Name NAV Benchmark Index





Tata FRF-LTP(G) 14.81(22-Aug-2011) Crisil Liquid Fund Index

DSPBR FRF-Reg(G) 16.24(22-Aug-2011) Crisil Liquid Fund Index

HDFC FRIF-LT(G) 17.54(22-Aug-2011) Crisil Liquid Fund Index

HSBC FRF-LT-Reg(G) 15.49(22-Aug-2011) Crisil Liquid Fund Index

Kotak Floater-LT(G) 16.15(22-Aug-2011) Crisil Liquid Fund Index

SBI Magnum Income FRP-LTP-Reg(G) 15.32(22-Aug-2011) Crisil Liquid Fund Index

Sundaram Flexible-FIP(G) 14.84(22-Aug-2011) Crisil Composite Bond Fund Index

Birla SL FRF-LT(G) 17.43(22-Aug-2011) Crisil Liquid Fund Index

Templeton FRF Income(G) 18.53(22-Aug-2011) Crisil Liquid Fund Index

ICICI Pru LT FRF-A(G) 15.55(22-Aug-2011) Crisil Liquid Fund Index









Long Term Floating Rate Funds - Institutional Plans







Scheme Name NAV Benchmark Index





ICICI Pru LT FRF-B(G) 16.05(22-Aug-2011) Crisil Liquid Fund Index

Templeton FRF Income-Inst(G) 15.42(22-Aug-2011) Crisil Liquid Fund Index

HSBC FRF-LT-Inst(G) 15.88(22-Aug-2011) Crisil Liquid Fund Index

DSPBR FRF-Inst(G) 1460.6(22-Aug-2011) Crisil Liquid Fund Index

Birla SL FRF-LT-Inst(G) 11.99(22-Aug-2011) Crisil Liquid Fund Index









Short Term Floating Rate Funds - Regular Plans







Scheme Name NAV Benchmark Index





Templeton FRF Income-ST(G) 17.2(26-Nov-2010) Crisil Liquid Fund Index

Canara Robeco FRF(G) 15.78(22-Aug-2011) Crisil Liquid Fund Index

HDFC FRIF-ST-Ret(G) 17.11(22-Aug-2011) Crisil Liquid Fund Index

HSBC FRF-ST-Reg(G) 14.7(22-Aug-2011) Crisil Liquid Fund Index

JM Floater-ST(G) 16.14(22-Aug-2011) Crisil Liquid Fund Index

Kotak Floater-ST(G) 16.6(22-Aug-2011) Crisil Liquid Fund Index

L&T FRF(G) 14.74(22-Aug-2011) Crisil Liquid Fund Index

LIC Nomura MF FRF-STP(G) 16.47(22-Aug-2011) Crisil Liquid Fund Index

Reliance FRF ST(G) 16.02(22-Aug-2011) Crisil Liquid Fund Index

SBI Magnum Income FRP-Saving Plus Bond(G) 15.74(22-Aug-2011) Crisil Liquid Fund Index

Sundaram Flexible-ST(G) 15.32(22-Aug-2011) Crisil Short-Term Bond Fund Index

Tata Money Market(G) 16.2(22-Aug-2011) Crisil Liquid Fund Index

Birla SL FRF-ST(G) 16.7(22-Aug-2011) Crisil Liquid Fund Index

UTI FRF-STP(G) 1647.53(22-Aug-2011)Crisil Liquid Fund Index

ICICI Pru FRF-Option A(G) 154.79(22-Aug-2011) Crisil Liquid Fund Index









Short Term Floating Rate Funds - Institutional Plans







Scheme Name NAV Benchmark Index





Templeton FRF Income-ST-Inst(G) 14.24(26-Nov-2010) Crisil Liquid Fund Index

Principal Near-Term Fund-Moderate Plan(G) 15.85(22-Aug-2011) Crisil Liquid Fund Index

Tata Money Market-Inst(G) 15.92(22-Aug-2011) Crisil Liquid Fund Index

Sundaram Flexible-ST-Inst(G) 16.03(22-Aug-2011) Crisil Short-Term Bond Fund Index

ICICI Pru FRF-Option D(G) 150.64(22-Aug-2011) Crisil Liquid Fund Index

ICICI Pru FRF-Option C(G) 157.99(22-Aug-2011) Crisil Liquid Fund Index

HSBC FRF-ST-Inst(G) 14.88(22-Aug-2011) Crisil Liquid Fund Index

Birla SL FRF-ST-Inst(G) 13.46(22-Aug-2011) Crisil Liquid Fund Index

Corpus (in Crs)







52 Week High 52 Week Low Sep-11 Mar-11





14.81(22-Aug-2011) 13.85(23-Aug-2010) 3.0721(Sep-10) 2.9326(Mar-11)

16.24(22-Aug-2011) 15.08(23-Aug-2010) 428.6081(Jun-11) 467.2923(Jul-11)

17.54(22-Aug-2011) 16.12(23-Aug-2010) 985.3852(Jun-11) 0(Jul-11)

15.49(22-Aug-2011) 14.42(23-Aug-2010) 336.7768(Jun-11) 380.64(Jul-11)

16.15(22-Aug-2011) 14.91(23-Aug-2010) 3472.7003(Jun-11) 4063.2336(Jul-11)

15.32(22-Aug-2011) 14.16(23-Aug-2010) 5.4596(Jun-11) 0(Jul-11)

14.84(22-Aug-2011) 13.95(25-Aug-2010) 1.6815(Jun-11) 1.5444(Jul-11)

17.43(22-Aug-2011) 16.11(23-Aug-2010) 305.54(Jun-11) 0(Jul-11)

18.53(22-Aug-2011) 17.18(23-Aug-2010) 979.1313(Jun-11) 1105.0756(Jul-11)

15.55(22-Aug-2011) 14.5(23-Aug-2010) -- 0(Jul-11)









Corpus (in Crs)







52 Week High 52 Week Low Jun-11 Jul-11





16.05(22-Aug-2011) 14.92(23-Aug-2010) 238.7238(Jun-11) 0(Jul-11)

15.42(22-Aug-2011) 14.27(23-Aug-2010) -- 1105.0756(Jul-11)

15.88(22-Aug-2011) 14.69(23-Aug-2010) -- 380.64(Jul-11)

1460.6(22-Aug-2011) 1352.2(23-Aug-2010) -- 467.2923(Jul-11)

11.99(22-Aug-2011) 11.05(23-Aug-2010) -- 0(Jul-11)









Corpus (in Crs)







52 Week High 52 Week Low Sep-11 Oct-11





17.2(26-Nov-2010) 16.94(22-Aug-2010) 349.8127(Sep-10) 288.5486(Oct-10)

15.78(22-Aug-2011) 14.51(23-Aug-2010) 239.46(Jun-11) 0(Jul-11)

17.11(22-Aug-2011) 15.87(23-Aug-2010) 2353.6254(Jun-11) 0(Jul-11)

14.7(22-Aug-2011) 13.88(22-Aug-2010) 19.086(Jun-11) 18.1752(Jul-11)

16.14(22-Aug-2011) 15.11(22-Aug-2010) 2.5438(Jun-11) 0(Jul-11)

16.6(22-Aug-2011) 15.33(22-Aug-2010) 3213.0039(Jun-11) 3995.1451(Jul-11)

14.74(22-Aug-2011) 13.6(22-Aug-2010) 1.7911(Jun-11) 1.7291(Jul-11)

16.47(22-Aug-2011) 15.44(22-Aug-2010) 135.496(Jun-11) 126.0051(Jul-11)

16.02(22-Aug-2011) 14.81(23-Aug-2010) 1825(Jun-11) 0(Jul-11)

15.74(22-Aug-2011) 14.49(23-Aug-2010) 592.2697(Jun-11) 0(Jul-11)

15.32(22-Aug-2011) 14.27(23-Aug-2010) 39.8901(Jun-11) 35.4173(Jul-11)

16.2(22-Aug-2011) 15.02(22-Aug-2010) 32.4806(Jun-11) 32.0894(Jul-11)

16.7(22-Aug-2011) 15.45(22-Aug-2010) 1048.45(Jun-11) 0(Jul-11)

1647.53(22-Aug-2011) 1529.84(23-Aug-2010) 2198.6176(Jun-11) 0(Jul-11)

154.79(22-Aug-2011) 144.22(23-Aug-2010) -- 0(Jul-11)









Corpus (in Crs)







52 Week High 52 Week Low Jun-11 Oct-11





14.24(26-Nov-2010) 14.01(22-Aug-2010) -- 288.5486(Oct-10)

15.85(22-Aug-2011) 14.69(22-Aug-2010) 674.73(Jun-11) 150.2(Jul-11)

15.92(22-Aug-2011) 14.73(22-Aug-2010) -- 32.0894(Jul-11)

16.03(22-Aug-2011) 14.82(23-Aug-2010) -- 35.4173(Jul-11)

150.64(22-Aug-2011) 139.12(23-Aug-2010) -- 0(Jul-11)

157.99(22-Aug-2011) 146.98(23-Aug-2010) -- 0(Jul-11)

14.88(22-Aug-2011) 14.03(22-Aug-2010) -- 18.1752(Jul-11)

13.46(22-Aug-2011) 12.45(22-Aug-2010) -- 0(Jul-11)

Simple Annualised % (Point to Point)







1 Day 3 Days 1 Week 2 Weeks





7.71 7.71 23.47 18.99

11.82 11.82 8.31 7.96

16.31 16.31 12.30 7.48

8.02 8.02 8.05 8.06

8.88 8.88 9.06 9.10

10.25 10.25 9.55 9.12

7.45 7.45 6.58 6.43

9.22 9.22 8.88 9.04

8.58 8.58 8.27 8.09

10.57 10.57 8.68 7.92









Simple Annualised % (Point to Point)







1 Day 3 Days 1 Week 2 Weeks





10.70 10.70 8.82 8.07

8.77 8.77 8.52 8.34

8.74 8.74 8.75 8.76

12.08 12.08 8.60 8.25

9.37 9.37 9.03 9.19









Simple Annualised % (Point to Point)







1 Day 3 Days 1 Week 2 Weeks





6.15 6.23 6.22 6.23

10.34 10.34 9.30 9.15

8.33 8.33 8.34 8.35

8.19 8.45 8.03 7.02

7.92 7.99 7.99 7.68

8.80 8.86 8.81 8.73

8.93 8.93 8.84 9.14

7.99 7.99 7.80 7.83

11.35 11.35 8.96 8.28

9.11 9.11 9.07 9.06

11.51 11.51 7.74 9.07

8.11 8.04 8.09 8.06

8.53 8.59 8.57 8.63

7.67 7.67 7.60 7.56

7.89 7.89 7.77 7.73









Simple Annualised % (Point to Point)







1 Day 3 Days 1 Week 2 Weeks





6.66 6.50 6.53 6.53

8.99 8.99 8.82 8.75

8.71 8.72 8.76 8.72

12.32 12.32 8.54 9.86

8.95 8.95 8.92 8.91

7.89 7.89 7.78 7.73

8.34 8.53 8.11 7.10

8.68 8.69 8.73 8.78

e Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





12.78 10.09 9.05 7.77

8.67 9.18 9.01 8.52

9.67 10.07 10.49 10.93

8.09 8.09 8.02 8.08

9.18 9.22 9.16 9.21

9.57 9.23 9.27 9.34

2.11 3.93 5.90 5.70

8.86 9.32 9.24 9.10

8.11 8.43 8.47 8.66

7.78 8.52 8.34 8.22









e Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





7.93 8.67 8.49 8.40

8.36 8.68 8.72 8.91

8.80 8.80 8.73 8.81

8.95 9.47 9.32 8.83

8.97 9.39 9.30 9.22









e Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





6.20 6.16 5.94 5.31

9.35 9.37 9.36 9.61

8.39 8.44 8.48 8.59

6.97 6.67 6.52 6.31

7.88 7.68 7.56 7.22

8.77 8.82 8.79 8.91

9.02 8.98 9.05 9.20

7.60 7.12 7.11 7.39

8.62 9.29 9.37 10.04

9.04 9.46 9.48 9.65

7.53 10.17 10.30 9.53

8.28 8.34 8.33 8.56

8.79 8.89 8.86 8.88

7.66 7.86 7.95 8.26

7.81 7.90 7.99 8.12









e Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





6.50 6.46 6.25 5.62

8.12 7.81 7.92 8.57

8.67 8.62 8.57 8.77

8.34 10.97 11.14 10.37

8.90 8.96 8.94 9.03

8.07 8.28 8.19 8.26

7.05 6.74 6.59 6.38

8.88 8.94 8.90 8.89

Compounded Annualised % (Point to Point)





Since Inception (P2P)- Rank as per 1 Month

1 Year

C {P2P}



6.94 5.25 1

7.69 6.03 6

8.85 6.75 2

7.37 6.68 8

8.28 7.06 4

8.24 6.19 3

6.12 6.11 10

8.19 6.99 5

7.85 6.68 7

7.23 6.57 9









Compounded Annualised % (Point to Point)





Since Inception (P2P)- Rank as per 1 Month

1 Year

C {P2P}



7.53 7.06 5

8.11 7.54 4

8.12 7.07 3

8.02 6.69 2

8.48 7.81 1









Compounded Annualised % (Point to Point)





Since Inception (P2P)- Rank as per 1 Month

1 Year

C {P2P}



4.55 6.36 15

8.74 7.31 1

7.77 6.44 7

5.92 5.86 14

6.85 6.04 9

8.28 6.45 5

8.34 6.64 3

6.62 6.97 12

8.18 6.99 6

8.56 6.58 2

7.33 6.62 13

7.86 6.49 8

8.08 6.44 4

7.69 6.45 11

7.33 6.38 10









Compounded Annualised % (Point to Point)





Since Inception (P2P)- Rank as per 1 Month

1 Year

C {P2P}



4.86 6.99 8

7.88 6.86 5

8.06 6.89 3

8.15 7.35 4

8.28 7.37 1

7.49 6.68 6

5.99 6.04 7

8.09 5.20 2

HOME









Short Term Debt Funds - Regular Plans







Scheme Name NAV Benchmark Index





Birla SL Ultra ST-Ret(G) 18.31(22-Aug-2011) Crisil Short-Term Bond Fund Index

BNP Paribas ST Income Fund(G) 15.64(22-Aug-2011) Crisil Short-Term Bond Fund Index

Canara Robeco FRF(G) 15.78(22-Aug-2011) Crisil Liquid Fund Index

DSPBR ST(G) 17.35(22-Aug-2011) Crisil Liquid Fund Index

DWS Short Maturity-Reg(G) 18.16(22-Aug-2011) Crisil Short-Term Bond Fund Index

HDFC High Interest-STP(G) 20.03(22-Aug-2011) Crisil Short-Term Bond Fund Index

HSBC Income-STP-Reg(G) 17.11(22-Aug-2011) Crisil Short-Term Bond Fund Index

ICICI Pru STP-Ret(G) 20.73(22-Aug-2011) Crisil Short-Term Bond Fund Index

IDFC SSIF-ST(G) 20.89(22-Aug-2011) Crisil Short-Term Bond Fund Index

ING ST Income(G) 18.92(22-Aug-2011) Crisil Short-Term Bond Fund Index

JM Short Term-Reg(G) 19.92(22-Aug-2011) Crisil Liquid Fund Index

Kotak Bond-STP(G) 19.14(22-Aug-2011) Crisil Short-Term Bond Fund Index

LIC Nomura MF Savings Plus(G) 16(22-Aug-2011) Crisil Liquid Fund Index

Reliance STF(G) 18.93(22-Aug-2011) Crisil Liquid Fund Index

Religare STP-A(G) 13.61(22-Aug-2011) Crisil Short-Term Bond Fund Index

Sundaram Select Debt-STAP(G) 17.15(22-Aug-2011) Crisil Liquid Fund Index

Tata ST Bond(G) 18.76(22-Aug-2011) Crisil Short-Term Bond Fund Index

Templeton India ST Income(G) 2028.43(22-Aug-2011)Crisil Short-Term Bond Fund Index

UTI ST Income(G) 17.44(22-Aug-2011) Crisil Short-Term Bond Fund Index

AIG ST-Inst(G) 1224.7(22-Aug-2011) Crisil Short-Term Bond Fund Index

Principal Income-Ret(G) 13.5(23-Sep-2010) Crisil Composite Bond Fund Index









Short Term Debt Funds - Regular Plans







Scheme Name NAV Benchmark Index





Principal Income Fund-STP(G) 17.79(22-Aug-2011) Crisil Short-Term Bond Fund Index

Templeton India ST Income-Inst(G) 1631.59(22-Aug-2011)Crisil Short-Term Bond Fund Index

Tata Money Market-Inst(G) 15.92(22-Aug-2011) Crisil Liquid Fund Index

Sundaram Flexible-ST-Inst(G) 16.03(22-Aug-2011) Crisil Short-Term Bond Fund Index

Religare STP-B(G) 13.75(22-Aug-2011) Crisil Short-Term Bond Fund Index

L&T Ultra ST-Inst(G) 16.37(22-Aug-2011) Crisil Liquid Fund Index

JM Short Term-Inst(G) 14.41(22-Aug-2011) Crisil Liquid Fund Index

ICICI Pru STP-Inst(G) 21.14(22-Aug-2011) Crisil Short-Term Bond Fund Index

HSBC FRF-ST-Inst(G) 14.88(22-Aug-2011) Crisil Liquid Fund Index

Canara Robeco ST-Inst(G) 11.8(22-Aug-2011) Crisil Liquid Fund Index

Birla SL Ultra ST-Inst(G) 12.11(22-Aug-2011) Crisil Short-Term Bond Fund Index

AIG ST-Inst(G) 1224.7(22-Aug-2011) Crisil Short-Term Bond Fund Index

Corpus (in Crs)







52 Week High 52 Week Low Jun-11 Jul-11





18.31(22-Aug-2011) 16.96(23-Aug-2010) 1194.75(Jun-11) 0(Jul-11)

15.64(22-Aug-2011) 14.53(23-Aug-2010) 38.6497(Jun-11) 65.2457(Jul-11)

15.78(22-Aug-2011) 14.51(23-Aug-2010) 239.46(Jun-11) 0(Jul-11)

17.35(22-Aug-2011) 16.09(23-Aug-2010) 435.932(Jun-11) 546.5398(Jul-11)

18.16(22-Aug-2011) 16.95(23-Aug-2010) 549.43(Jun-11) 548.28(Jul-11)

20.03(22-Aug-2011) 18.77(23-Aug-2010) 943.4047(Jun-11) 0(Jul-11)

17.11(22-Aug-2011) 15.84(23-Aug-2010) 393.749(Jun-11) 482.3611(Jul-11)

20.73(22-Aug-2011) 19.39(23-Aug-2010) 473.3619(Jun-11) 0(Jul-11)

20.89(22-Aug-2011) 19.46(23-Aug-2010) 105.6634(Jun-11) 0(Jul-11)

18.92(22-Aug-2011) 17.56(23-Aug-2010) 24.521(Jun-11) 31.4751(Jul-11)

19.92(22-Aug-2011) 18.44(23-Aug-2010) 260.9722(Jun-11) 0(Jul-11)

19.14(22-Aug-2011) 18.06(23-Aug-2010) 834.8975(Jun-11) 1116.5132(Jul-11)

16(22-Aug-2011) 14.94(22-Aug-2010) 415.2251(Jun-11) 372.8376(Jul-11)

18.93(22-Aug-2011) 17.72(23-Aug-2010) 1207(Jun-11) 0(Jul-11)

13.61(22-Aug-2011) 12.73(23-Aug-2010) 107.2307(Jun-11) 0(Jul-11)

17.15(22-Aug-2011) 15.4(23-Aug-2010) 7.292(Jun-11) 4.2543(Jul-11)

18.76(22-Aug-2011) 17.44(23-Aug-2010) 19.5864(Jun-11) 20.9924(Jul-11)

2028.43(22-Aug-2011) 1887.58(23-Aug-2010) 3643.9216(Jun-11) 3923.7811(Jul-11)

17.44(22-Aug-2011) 15.99(23-Aug-2010) 142.7231(Jun-11) 0(Jul-11)

1224.7(22-Aug-2011) 1127.56(23-Aug-2010) -- 92.34(Jul-11)

13.5(23-Sep-2010) 13.43(23-Aug-2010) 43.0883(Jul-10) 37.0719(Aug-10)









Corpus (in Crs)







52 Week High 52 Week Low Jun-11 Jul-11





17.79(22-Aug-2011) 16.5(23-Aug-2010) 28.91(Jun-11) 21.55(Jul-11)

1631.59(22-Aug-2011) 1515.17(23-Aug-2010) -- 3923.7811(Jul-11)

15.92(22-Aug-2011) 14.73(22-Aug-2010) -- 32.0894(Jul-11)

16.03(22-Aug-2011) 14.82(23-Aug-2010) -- 35.4173(Jul-11)

13.75(22-Aug-2011) 12.84(23-Aug-2010) -- 0(Jul-11)

16.37(22-Aug-2011) 15.12(23-Aug-2010) -- 834.4453(Jul-11)

14.41(22-Aug-2011) 13.3(23-Aug-2010) -- 0(Jul-11)

21.14(22-Aug-2011) 19.71(23-Aug-2010) -- 0(Jul-11)

14.88(22-Aug-2011) 14.03(22-Aug-2010) -- 18.1752(Jul-11)

11.8(22-Aug-2011) 10.87(23-Aug-2010) -- 0(Jul-11)

12.11(22-Aug-2011) 11.18(23-Aug-2010) -- 0(Jul-11)

1224.7(22-Aug-2011) 1127.56(23-Aug-2010) -- 92.34(Jul-11)

Simple Annualised % (Point to Point)







1 Day 3 Days 1 Week 2 Weeks





8.88 8.88 8.75 8.78

15.54 15.54 9.59 12.90

10.34 10.34 9.30 9.15

12.53 12.53 7.15 7.13

15.20 15.20 10.72 9.74

10.90 10.90 7.80 7.50

16.09 16.09 9.65 7.54

14.20 14.20 8.60 8.96

13.43 13.43 7.81 6.95

12.89 12.89 9.48 8.67

8.90 8.90 8.96 8.98

9.50 9.50 8.79 8.68

7.65 7.65 7.52 7.57

13.71 13.71 8.39 8.36

11.41 11.41 9.30 25.61

5.96 5.96 5.65 5.51

13.25 13.25 8.56 9.96

13.29 13.29 8.74 7.80

16.41 16.41 9.97 9.54

12.47 12.47 8.31 9.59

45.20 30.26 15.07 6.66









Simple Annualised % (Point to Point)







1 Day 3 Days 1 Week 2 Weeks





17.52 17.52 10.47 9.90

13.48 13.48 8.94 8.00

8.71 8.72 8.76 8.72

12.32 12.32 8.54 9.86

10.16 10.16 8.06 27.10

8.65 8.65 8.78 8.82

9.19 9.19 9.22 9.24

14.48 14.48 8.90 9.26

8.34 8.53 8.11 7.10

12.08 12.08 7.94 8.20

9.13 9.13 8.95 8.99

12.47 12.47 8.31 9.59

e Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





8.72 8.83 8.86 8.81

9.94 10.33 9.91 9.61

9.35 9.37 9.36 9.61

8.06 9.38 9.41 9.25

9.91 9.71 10.22 10.13

8.64 10.59 10.39 9.39

8.79 9.58 9.45 9.28

8.57 10.61 10.40 9.68

8.43 11.53 11.54 10.64

8.07 9.03 9.23 9.53

8.97 9.15 9.28 9.53

9.20 9.31 9.54 9.65

7.51 7.24 7.24 7.56

7.60 10.06 9.31 8.67

16.04 12.44 12.78 10.22

7.33 20.26 15.95 18.45

10.19 9.83 9.77 9.33

8.72 9.76 10.16 10.01

9.69 11.14 11.56 11.49

9.09 10.08 10.17 10.39

6.64 4.07 3.72 6.19









e Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





9.40 10.88 10.66 9.85

8.92 9.96 10.36 10.22

8.67 8.62 8.57 8.77

8.34 10.97 11.14 10.37

16.27 12.22 12.52 10.34

8.88 9.11 9.00 9.14

9.23 9.42 9.55 9.91

8.87 10.91 10.71 9.99

7.05 6.74 6.59 6.38

7.96 10.59 10.50 10.32

8.93 9.03 9.06 9.06

9.09 10.08 10.17 10.39

Compounded Annualised % (Point to Point)





Since Inception (P2P)- Rank as per 1 Month

1 Year

C {P2P}



7.98 6.70 11

7.67 6.66 3

8.74 7.31 6

7.83 6.35 17

7.16 7.21 4

6.74 7.55 13

7.97 6.36 10

6.90 7.70 14

7.32 7.13 15

7.75 7.33 16

7.99 7.81 9

5.95 7.22 7

7.04 5.88 19

6.82 7.64 18

6.92 7.23 1

11.39 6.20 20

7.61 7.21 2

7.48 7.68 12

9.02 7.05 5

8.61 6.03 8

4.67 3.07 21









Compounded Annualised % (Point to Point)





Since Inception (P2P)- Rank as per 1 Month

1 Year

C {P2P}



7.83 7.19 2

7.70 8.56 6

8.06 6.89 9

8.15 7.35 10

7.11 7.48 1

8.27 6.52 7

8.37 4.45 3

7.26 7.84 8

5.99 6.04 12

8.47 7.14 11

8.29 5.94 5

8.61 6.03 4

HOME









Medium Term Debt Fund







Scheme Name NAV Benchmark Index





Birla SL ST Oppor-Inst(G) 11.62(22-Aug-2011) Crisil Liquid Fund Index

IDFC SSIF-MT-Inst(G) 11.01(22-Aug-2011) Crisil Short-Term Bond Fund Index

Reliance Medium Term(G) 21.08(22-Aug-2011) Crisil Short-Term Bond Fund Index

Corpus (in Crs)







52 Week High 52 Week Low Jun-11 Mar-11





11.62(22-Aug-2011) 10.7(23-Aug-2010) -- 2015.8943(Mar-11)

11.01(22-Aug-2011) 10.22(23-Aug-2010) -- 0(Jul-11)

21.08(22-Aug-2011) 19.48(23-Aug-2010) 1593(Jun-11) 0(Jul-11)

Simple Annualised % (Point to Point)







1 Day 3 Days 1 Week 2 Weeks





12.42 12.42 9.95 9.14

9.46 9.46 7.44 5.34

11.75 11.75 9.97 8.91

e Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





9.70 9.25 9.95 9.99

9.10 12.82 13.13 10.61

9.11 9.58 9.47 9.51

Compounded Annualised % (Point to Point)





Since Inception (P2P)- Rank as per 1 Month

1 Year

C {P2P}



8.66 5.12 1

7.79 4.61 3

8.21 7.07 2

HOME









Long Term Debt Funds - Regular Plans







Scheme Name NAV Benchmark Index





Tata Income Plus-RIP(D) 11.46(22-Aug-2011) Crisil Composite Bond Fund Index

Escorts Income Plan(B) 16.79(22-Aug-2011) Crisil Composite Bond Fund Index

Birla SL Income(G) 37.32(22-Aug-2011) Crisil Composite Bond Fund Index

Canara Robeco Income(G) 21.25(22-Aug-2011) Crisil Composite Bond Fund Index

DWS Premier Bond-Reg(G) 16.87(22-Aug-2011) Crisil Composite Bond Fund Index

HDFC High Interest(G) 33.93(22-Aug-2011) Crisil Composite Bond Fund Index

HDFC Income(G) 23.38(22-Aug-2011) Crisil Composite Bond Fund Index

HSBC Income-Invest(G) 17.43(22-Aug-2011) Crisil Composite Bond Fund Index

IDFC SSIF-Invest(G) 23.96(22-Aug-2011) Crisil Composite Bond Fund Index

JM Income(G) 30.18(22-Aug-2011) Crisil Composite Bond Fund Index

Kotak Bond-Deposit(G) 26.5(22-Aug-2011) Crisil Composite Bond Fund Index

Kotak Bond-Reg(G) 28.41(22-Aug-2011) Crisil Composite Bond Fund Index

L&T Triple Ace(G) 27.12(22-Aug-2011) Crisil Composite Bond Fund Index

LIC Nomura MF Bond(G) 28.84(22-Aug-2011) Crisil Composite Bond Fund Index

Reliance Income(G) 33.27(22-Aug-2011) Crisil Composite Bond Fund Index

Reliance Reg Savings-Debt(G) 13.72(22-Aug-2011) Crisil Composite Bond Fund Index

Sahara Classic(G) 14.04(22-Aug-2011) Crisil MIP Blended Index

Sahara Income(G) 19.5(22-Aug-2011) Crisil Composite Bond Fund Index

SBI Magnum Income(G) 24.35(22-Aug-2011) Crisil Composite Bond Fund Index

Sundaram Bond Saver(G) 29.2(22-Aug-2011) Crisil Composite Bond Fund Index

Sundaram Income Plus(G) 15.22(22-Aug-2011) Crisil Composite Bond Fund Index

Tata Income(G) 30.79(22-Aug-2011) Crisil Composite Bond Fund Index

Taurus ST Income(G) 1735.76(22-Aug-2011)Crisil Short-Term Bond Fund Index

Templeton India IBA-A(G) 33.55(22-Aug-2011) Crisil Composite Bond Fund Index

Templeton India Income(G) 34.55(22-Aug-2011) Crisil Composite Bond Fund Index

UTI Bond(G) 29.64(22-Aug-2011) Crisil Composite Bond Fund Index

Baroda Pioneer Income(G) 15.78(22-Aug-2011) Crisil Composite Bond Fund Index

ING Income-Inst(G) 11.17(22-Aug-2011) Crisil Composite Bond Fund Index

ICICI Pru Income-Reg(D) 11.69(22-Aug-2011) Crisil Composite Bond Fund Index

HSBC Flexi Debt-Inst(G) 13.83(22-Aug-2011) Crisil Composite Bond Fund Index

Birla SL Income Plus-Ret(G) 45.58(22-Aug-2011) Crisil Composite Bond Fund Index

DSPBR Bond-Ret(MD) 11.26(22-Aug-2011) Crisil Composite Bond Fund Index

Principal Income-Ret(G) 13.5(23-Sep-2010) Crisil Composite Bond Fund Index

Long Term Debt Funds - Institutional Plans







Scheme Name NAV Benchmark Index





Tata Income Plus-HIP(G) 15.9(22-Aug-2011) Crisil Composite Bond Fund Index

Principal Income Fund(G) 17.27(22-Aug-2011) Crisil Composite Bond Fund Index

ING Income-Inst(G) 11.17(22-Aug-2011) Crisil Composite Bond Fund Index

ICICI Pru Income-Inst(G) 33.51(22-Aug-2011) Crisil Composite Bond Fund Index

Corpus (in Crs)







52 Week High 52 Week Low Jun-11 Mar-11





11.47(20-Jun-2011) 11.02(23-Aug-2010) -- 2.5739(Mar-11)

16.79(22-Aug-2011) 14.4(16-May-2011) -- 4.1096(Mar-11)

37.32(22-Aug-2011) 34.65(23-Aug-2010) 449.28(Jun-11) 0(Jul-11)

21.25(22-Aug-2011) 19.9(23-Aug-2010) 134.98(Jun-11) 0(Jul-11)

16.87(22-Aug-2011) 15.93(23-Aug-2010) 10.51(Jun-11) 9.62(Jul-11)

33.94(10-Aug-2011) 31.82(23-Aug-2010) 103.3288(Jun-11) 0(Jul-11)

23.38(22-Aug-2011) 21.91(23-Aug-2010) 393.3772(Jun-11) 0(Jul-11)

17.43(22-Aug-2011) 16.19(23-Aug-2010) 20.2579(Jun-11) 21.6835(Jul-11)

23.96(22-Aug-2011) 22.46(23-Aug-2010) 304.7744(Jun-11) 0(Jul-11)

30.18(22-Aug-2011) 28.93(26-Aug-2010) 11.5917(Jun-11) 0(Jul-11)

26.5(11-Aug-2011) 24.94(23-Aug-2010) 52.2108(Jun-11) 52.0503(Jul-11)

28.41(11-Aug-2011) 26.72(23-Aug-2010) 52.2108(Jun-11) 52.0503(Jul-11)

27.12(22-Aug-2011) 25.41(23-Aug-2010) 5.0929(Jun-11) 5.0769(Jul-11)

28.84(22-Aug-2011) 26.68(22-Aug-2010) 67.5899(Jun-11) 68.7137(Jul-11)

33.28(11-Aug-2011) 31.19(23-Aug-2010) 106(Jun-11) 0(Jul-11)

13.72(22-Aug-2011) 12.87(23-Aug-2010) 1663(Jun-11) 0(Jul-11)

14.04(22-Aug-2011) 12.99(23-Aug-2010) 0.1908(Jun-11) 0.1922(Jul-11)

19.5(22-Aug-2011) 17.96(23-Aug-2010) 2.5132(Jun-11) 2.5424(Jul-11)

24.35(22-Aug-2011) 22.73(23-Aug-2010) 45.6828(Jun-11) 0(Jul-11)

29.53(10-Aug-2011) 27.86(23-Aug-2010) 22.5041(Jun-11) 22.3275(Jul-11)

15.25(18-Jul-2011) 14.63(23-Aug-2010) 0.7099(Jun-11) 0.7211(Jul-11)

30.79(22-Aug-2011) 29.13(23-Aug-2010) 36.3008(Jun-11) 36.294(Jul-11)

1735.76(22-Aug-2011) 1594.13(23-Aug-2010) 524.127(Jun-11) 800.7662(Jul-11)

33.55(22-Aug-2011) 30.88(23-Aug-2010) 59.7639(Jun-11) 59.4459(Jul-11)

34.55(22-Aug-2011) 32.09(25-Aug-2010) 994.2858(Jun-11) 992.2854(Jul-11)

29.64(22-Aug-2011) 27.1(23-Aug-2010) 296.8921(Jun-11) 0(Jul-11)

15.78(22-Aug-2011) 14.68(23-Aug-2010) 0.2541(Jun-11) 0.2777(Jul-11)

11.17(22-Aug-2011) 10.43(23-Aug-2010) -- 15.6349(Jul-11)

11.69(22-Aug-2011) 11.36(20-Oct-2010) -- 0(Jul-11)

13.83(22-Aug-2011) 12.8(23-Aug-2010) -- 63.2319(Jul-11)

45.58(22-Aug-2011) 42.36(17-Sep-2010) 328.03(Jun-11) 0(Jul-11)

11.29(25-Jul-2011) 11.05(08-Dec-2010) -- 40.9761(Jul-11)

13.5(23-Sep-2010) 13.43(23-Aug-2010) 43.0883(Jul-10) 37.0719(Aug-10)

Corpus (in Crs)







52 Week High 52 Week Low Jun-11 Mar-11





15.9(22-Aug-2011) 14.93(23-Aug-2010) -- 2.5739(Mar-11)

17.27(22-Aug-2011) 16.16(23-Aug-2010) 17.6(Jun-11) 17.58(Jul-11)

11.17(22-Aug-2011) 10.43(23-Aug-2010) -- 15.6349(Jul-11)

33.51(22-Aug-2011) 31.52(23-Aug-2010) -- 0(Jul-11)

Simple Annualised % (Point to Point)







1 Day 3 Days 1 Week 2 Weeks





7.57 7.57 7.57 7.58

25.93 25.93 11.98 12.50

19.33 19.33 10.45 10.91

9.06 9.06 5.82 6.71

11.92 11.92 8.35 8.44

23.30 23.30 7.76 4.77

23.21 23.21 9.60 9.38

13.74 13.74 9.28 8.04

6.63 6.63 7.21 5.30

8.81 8.81 5.32 3.44

13.42 13.42 6.71 8.07

13.41 13.41 6.71 8.07

10.88 10.88 7.81 9.21

14.07 14.07 6.53 7.22

16.51 16.51 9.82 13.34

12.65 12.65 7.92 8.85

8.72 8.72 8.73 8.74

8.81 8.81 8.82 8.84

10.99 10.99 11.82 14.81

12.14 12.14 5.80 -22.42

6.18 6.18 5.43 5.20

14.49 14.49 8.85 9.13

11.18 11.18 10.25 10.03

23.75 23.75 10.07 6.68

11.69 11.69 7.87 7.74

6.01 6.01 7.40 12.04

7.52 7.52 6.67 9.29

13.41 13.41 13.48 7.04

17.67 17.67 11.59 12.95

14.53 14.53 10.13 8.34

11.49 11.49 10.16 13.46

10.95 10.95 7.99 6.83

45.20 30.26 15.07 6.66

Simple Annualised % (Point to Point)







1 Day 3 Days 1 Week 2 Weeks





7.53 7.53 7.57 7.58

17.21 17.21 11.39 10.75

13.41 13.41 13.48 7.04

18.58 18.58 12.46 13.82

e Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





7.54 7.37 7.24 5.39

9.82 11.94 9.76 10.36

10.50 12.39 11.27 10.91

7.51 9.24 7.82 7.30

8.57 8.32 10.27 4.61

7.06 8.64 9.58 7.64

9.93 11.49 11.79 7.89

9.64 11.45 11.52 9.73

6.61 11.35 10.65 8.57

7.65 7.28 7.49 6.23

7.70 9.45 10.88 8.29

7.70 9.45 10.88 8.29

10.62 10.10 9.73 7.67

7.88 23.59 18.13 12.41

11.28 11.91 11.08 8.44

9.38 10.51 10.26 9.34

8.70 8.74 8.71 9.00

8.85 8.90 8.96 9.74

11.14 11.36 11.27 9.61

-3.62 8.02 7.16 6.66

-0.40 1.58 3.90 4.84

8.55 9.11 9.12 8.73

9.55 9.74 9.75 9.80

9.30 13.49 12.05 11.21

8.32 9.37 9.24 9.49

13.74 16.51 14.90 13.76

12.65 9.26 7.37 5.75

6.52 6.80 7.38 8.40

9.55 11.37 9.85 7.82

9.97 11.22 11.59 10.16

9.01 14.83 12.74 9.59

8.72 11.51 10.77 23.40

6.64 4.07 3.72 6.19

e Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





7.53 7.37 7.25 6.99

9.96 10.75 10.52 8.42

6.52 6.80 7.38 8.40

10.44 12.27 10.74 8.71

Compounded Annualised % (Point to Point)





Since Inception (P2P)- Rank as per 1 Month

1 Year

C {P2P}



5.36 5.29 26

6.39 6.56 9

7.68 9.56 6

6.73 8.81 27

5.76 6.29 19

6.56 8.90 28

6.59 8.06 8

7.62 6.59 10

6.60 8.18 30

4.27 6.90 25

6.04 8.65 24

6.12 9.29 23

6.70 7.17 5

8.12 8.86 22

6.66 9.21 3

6.60 5.23 13

8.09 9.88 18

8.55 7.26 16

7.13 7.23 4

4.74 8.14 33

4.05 4.74 32

5.66 8.17 20

8.89 5.66 12

8.59 8.92 14

7.54 8.94 21

9.31 8.59 1

7.50 4.96 2

7.09 -4.21 31

5.39 8.71 11

7.99 8.72 7

7.45 10.08 15

12.43 6.51 17

4.67 3.07 29

Compounded Annualised % (Point to Point)





Since Inception (P2P)- Rank as per 1 Month

1 Year

C {P2P}



6.48 5.45 3

6.84 6.78 2

7.09 -4.21 4

6.28 7.77 1

HOME









Derivative & Arbitrage Fund







Scheme Name NAV Benchmark Index





GS Derivative(G) 1495.71(22-Aug-2011)S&P CNX Nifty

HDFC Arbitrage-Ret(G) 12.81(22-Aug-2011) Crisil Liquid Fund Index

HDFC Arbitrage-WP(G) 12.93(22-Aug-2011) Crisil Liquid Fund Index

ICICI Pru Eq & Deriv-Income Opt-Inst(D) 11.76(22-Aug-2011) Crisil Liquid Fund Index

ICICI Pru Eq & Deriv-Income Opt-Inst(G) 14.09(22-Aug-2011) Crisil Liquid Fund Index

ICICI Pru Eq & Deriv-Income Opt-Ret(D) 11.59(22-Aug-2011) Crisil Liquid Fund Index

ICICI Pru Eq & Deriv-Income Opt-Ret(G) 13.94(22-Aug-2011) Crisil Liquid Fund Index

ICICI Pru Eq & Deriv-Volatility Adv-Ret(D) 12.92(22-Aug-2011) Crisil Balanced Fund Index

ICICI Pru Eq & Deriv-Volatility Adv-Ret(G) 13.63(22-Aug-2011) Crisil Balanced Fund Index

IDFC Arbitrage Plus-Inst(G) 12.13(22-Aug-2011) Crisil Liquid Fund Index

IDFC Arbitrage Plus-Reg(D) 11.15(22-Aug-2011) Crisil Liquid Fund Index

IDFC Arbitrage Plus-Reg(G) 12.06(22-Aug-2011) Crisil Liquid Fund Index

JM Arbitrage Adv(G) 14.21(22-Aug-2011) Crisil Liquid Fund Index

Kotak Equity Arbitrage(G) 15.11(22-Aug-2011) Crisil Liquid Fund Index

Kotak Equity Arbitrage(MD) 10.68(22-Aug-2011) Crisil Liquid Fund Index

L&T Hedged Equity(G) 12.02(22-Aug-2011) S&P CNX Nifty

Religare Arbitrage(G) 13.27(22-Aug-2011) Crisil Liquid Fund Index

SBI Arbitrage Opportunities(G) 13.97(22-Aug-2011) Crisil Liquid Fund Index

UTI SPrEAD(G) 14.64(22-Aug-2011) Crisil Liquid Fund Index

IDFC Arbitrage-Inst(G) 13.77(22-Aug-2011) Crisil Liquid Fund Index

Corpus (in Crs)







52 Week High 52 Week Low May-11 Jun-11





1499.26(18-Aug-2011) 1401.78(23-Aug-2010) 12.16(May-11) 11.31(Jun-11)

12.84(16-Aug-2011) 11.86(23-Aug-2010) 71.9769(Jun-11) 0(Jul-11)

12.95(16-Aug-2011) 11.95(23-Aug-2010) 71.9769(Jun-11) 0(Jul-11)

11.76(22-Aug-2011) 10.77(26-Aug-2010) 73.7677(Jun-11) 0(Jul-11)

14.1(18-Aug-2011) 12.92(26-Aug-2010) 73.7677(Jun-11) 0(Jul-11)

11.6(18-Aug-2011) 10.65(26-Aug-2010) 73.7677(Jun-11) 0(Jul-11)

13.95(18-Aug-2011) 12.81(26-Aug-2010) 73.7677(Jun-11) 0(Jul-11)

13.92(25-Jul-2011) 12.25(10-Feb-2011) 173.1209(Jun-11) 0(Jul-11)

14.69(25-Jul-2011) 12.93(10-Feb-2011) 173.1209(Jun-11) 0(Jul-11)

12.13(16-Aug-2011) 11.31(23-Aug-2010) 18.3923(Jun-11) 13.8247(Jul-11)

11.15(08-Aug-2011) 10.65(23-Aug-2010) 18.3923(Jun-11) 13.8247(Jul-11)

12.06(16-Aug-2011) 11.27(23-Aug-2010) 18.3923(Jun-11) 13.8247(Jul-11)

14.22(16-Aug-2011) 13.18(23-Aug-2010) 57.6389(Jun-11) 59.2101(Jul-11)

15.12(18-Aug-2011) 13.95(23-Aug-2010) 99.0724(Jun-11) 122.2374(Jul-11)

10.7(23-May-2011) 10.57(28-Oct-2010) 99.0724(Jun-11) 122.2374(Jul-11)

15.76(09-Nov-2010) 11.89(19-Aug-2011) 9.7922(Jun-11) 9.3197(Jul-11)

13.31(16-Aug-2011) 12.31(26-Aug-2010) 10.9563(Jun-11) 0(Jul-11)

14(16-Aug-2011) 12.89(23-Aug-2010) 51.5735(Jun-11) 0(Jul-11)

14.64(22-Aug-2011) 13.58(23-Aug-2010) 46.5986(Jun-11) 0(Jul-11)

13.77(16-Aug-2011) 12.67(26-Aug-2010) -- 65.176(Jul-11)

Simple Annualised % (Point to Point)







1 Day 3 Days 1 Week 2 Weeks





-14.25 -14.25 -1.54 1.06

-3.80 -3.80 2.00 3.26

-2.82 -2.82 2.54 3.63

0.00 0.00 6.22 4.44

0.00 0.00 5.19 5.56

0.00 0.00 3.15 4.51

0.00 0.00 2.62 3.75

85.35 85.35 -93.59 -85.86

89.92 89.92 -93.92 -86.90

5.62 5.62 4.52 4.80

5.35 5.35 4.26 4.54

5.35 5.35 4.24 4.55

1.71 1.71 2.37 2.98

-0.40 -0.40 3.41 5.27

-0.34 -0.34 3.42 5.28

133.02 133.02 -91.77 -90.05

-3.12 -3.12 0.49 2.97

-12.85 -12.85 1.38 4.92

7.65 7.65 7.72 7.89

2.21 2.21 3.93 5.58

e Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





3.91 5.06 5.38 6.09

6.47 6.32 6.31 6.82

6.96 6.60 6.56 7.02

6.04 6.17 6.38 7.65

5.88 6.01 6.44 7.57

5.10 5.73 6.13 7.21

5.09 5.63 5.94 7.19

-79.85 -8.67 -4.75 3.01

-79.73 -8.65 -4.78 3.00

6.00 5.53 5.47 6.24

5.74 5.28 5.21 5.98

5.74 5.28 5.21 5.98

6.79 7.05 6.76 7.18

7.62 7.44 7.27 7.56

7.62 7.44 7.28 7.56

-137.55 -36.90 -37.90 -20.23

6.67 7.64 7.03 7.20

6.89 9.18 8.65 8.55

8.06 10.75 9.77 8.43

7.51 7.34 7.76 8.07

Compounded Annualised % (Point to Point)





Since Inception (P2P)- Rank as per 1 Month

1 Year

C {P2P}



6.61 6.36 17

7.95 6.68 9

8.19 6.94 5

9.04 7.73 10

8.84 7.66 12

8.67 8.05 15

8.69 7.41 16

1.64 6.37 19

1.63 6.37 18

7.20 6.21 11

6.94 6.41 13

6.94 6.03 14

7.73 7.13 7

8.26 7.25 2

8.26 7.32 3

-13.77 4.33 20

7.72 6.78 8

8.37 7.21 6

7.82 7.69 1

8.57 7.08 4

HOME









Short Term Gilt Funds







Scheme Name NAV Benchmark Index





Birla SL Gilt Plus-Liquid(G) 22.99(22-Aug-2011) I-Sec Si-BEX

Birla SL G-Sec-ST(G) 19.57(22-Aug-2011) I-Sec Si-BEX

DSPBR Treasury Bill(G) 20.95(22-Aug-2011) I-Sec Si-BEX

HDFC Gilt-ST(G) 17.05(22-Aug-2011) I-Sec Si-BEX

HSBC Gilt-ST-Reg(G) 12.85(22-Aug-2011) I-Sec Composite Gilt Index

ICICI Pru Gilt-Treasury(G) 25.95(22-Aug-2011) I-Sec Si-BEX

IDFC G Sec-STP-Reg(G) 14.33(22-Aug-2011) I-Sec Composite Gilt Index

Kotak Gilt-Savings(G) 22.8(22-Aug-2011) I-Sec Si-BEX

Religare Gilt-Short Dur-Ret(G) 11.07(22-Aug-2011) I-Sec Si-BEX

SBI Magnum Gilt-STP(G) 20.08(22-Aug-2011) I-Sec Si-BEX

Templeton India G-Sec-Treasury(G) 17.56(22-Aug-2011) I-Sec Si-BEX

UTI G-Sec-STP(G) 14.66(22-Aug-2011) I-Sec Si-BEX

Corpus (in Crs)







52 Week High 52 Week Low Jun-11 Jul-11





22.99(22-Aug-2011) 21.62(23-Aug-2010) 11.75(Jun-11) 0(Jul-11)

19.57(22-Aug-2011) 18.53(23-Aug-2010) 6.43(Jun-11) 0(Jul-11)

20.95(22-Aug-2011) 19.69(23-Aug-2010) 2.8805(Jun-11) 2.4347(Jul-11)

17.05(22-Aug-2011) 16(23-Aug-2010) 11.451(Jun-11) 0(Jul-11)

12.85(22-Aug-2011) 11.87(23-Aug-2010) 0.8305(Jun-11) 0.8202(Jul-11)

25.95(22-Aug-2011) 24.63(23-Aug-2010) 120.6301(Jun-11) 0(Jul-11)

14.36(16-May-2011) 14.02(23-Aug-2010) 0.1235(Jun-11) 0(Jul-11)

22.8(22-Aug-2011) 21.46(30-Aug-2010) 6.7502(Jun-11) 6.7764(Jul-11)

11.07(22-Aug-2011) 10.55(23-Aug-2010) 0.0336(Jun-11) 0(Jul-11)

20.08(22-Aug-2011) 18.82(23-Aug-2010) 48.0053(Jun-11) 0(Jul-11)

17.57(10-Aug-2011) 16.47(23-Aug-2010) 57.5773(Jun-11) 53.65(Jul-11)

14.66(22-Aug-2011) 13.87(23-Aug-2010) 62.9231(Jun-11) 0(Jul-11)

Simple Annualised % (Point to Point)







1 Day 3 Days 1 Week 2 Weeks





7.35 7.35 6.58 6.67

7.14 7.14 6.54 6.56

2.31 2.31 7.12 7.15

4.87 4.87 3.45 6.34

5.11 5.11 12.05 6.47

5.45 5.45 5.65 7.95

0.06 0.06 -0.36 -0.53

10.70 10.70 7.04 6.03

7.10 7.10 6.11 6.07

4.50 4.50 7.89 6.18

0.31 0.31 10.13 4.43

5.54 5.54 5.56 6.51

e Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





6.89 6.67 6.77 6.74

6.74 6.49 6.46 5.87

6.83 7.00 6.89 6.64

7.20 7.60 8.02 6.73

8.62 8.37 9.39 7.99

6.76 6.66 6.96 5.66

-0.65 -0.82 -0.79 1.05

11.53 9.78 9.29 7.65

5.75 5.72 6.03 5.54

9.37 8.01 8.01 7.36

16.42 12.16 11.53 8.25

7.35 6.93 6.76 6.02

Compounded Annualised % (Point to Point)





Since Inception (P2P)- Rank as per 1 Month

1 Year

C {P2P}



6.38 7.27 7

5.65 5.85 10

6.39 6.41 8

6.60 5.44 6

8.19 3.31 4

5.37 8.26 9

2.30 3.88 12

6.18 6.73 2

4.84 2.91 11

6.68 6.76 3

6.62 6.08 1

5.75 5.09 5

HOME









Long Term Gilt Funds - Regular Plans







Scheme Name NAV Benchmark Index





Baroda Pioneer Gilt(G) 15.18(22-Aug-2011) I-Sec Mi-BEX

Birla SL Gilt Plus-Reg(G) 32.69(22-Aug-2011) I-Sec Li-BEX

Birla SL G-Sec-LT(G) 29.21(22-Aug-2011) I-Sec Li-BEX

Canara Robeco Gilt PGS(G) 26.57(22-Aug-2011) I-Sec Li-BEX

DWS Gilt Fund-Reg(G) 11.31(22-Aug-2011) I-BEX (I-Sec Sovereign Bond Index)

Fidelity Flexi Gilt(G) 12.16(22-Aug-2011) I-Sec Composite Gilt Index

HDFC Gilt-LT(G) 20.24(22-Aug-2011) I-Sec Li-BEX

ICICI Pru Gilt-Invest(G) 34.17(22-Aug-2011) I-BEX (I-Sec Sovereign Bond Index)

IDFC G Sec-Invest-A(G) 18.99(22-Aug-2011) I-Sec Composite Gilt Index

JM G-Sec-Reg(G) 31.51(22-Aug-2011) I-Sec Composite Gilt Index

Kotak Gilt-Invest-Reg(G) 33.46(22-Aug-2011) I-Sec Composite Gilt Index

L&T Gilt - Investment(G) 23.14(22-Aug-2011) I-Sec Li-BEX

LIC Nomura MF G-Sec-Reg(G) 23.63(22-Aug-2011) I-Sec Composite Gilt Index

Reliance Gilt Securities-Ret(G) 12.52(22-Aug-2011) I-Sec Li-BEX

SBI Magnum Gilt-LTP(G) 20.24(22-Aug-2011) I-Sec Li-BEX

Sundaram Gilt Fund-Reg(G) 15.53(22-Aug-2011) I-Sec Mi-BEX

Tata Gilt RIP(G) 28.81(22-Aug-2011) I-Sec Composite Gilt Index

Templeton India G-Sec-Comp(G) 34.45(22-Aug-2011) I-Sec Composite Gilt Index

Templeton India G-Sec-LTP(G) 24.03(22-Aug-2011) I-Sec Li-BEX

UTI Gilt Adv-LTP(G) 21.03(22-Aug-2011) I-Sec Li-BEX

UTI G-Sec-Invest(G) 22.59(22-Aug-2011) I-Sec Li-BEX

DSPBR G Sec(MD) 10.72(22-Aug-2011) I-Sec Li-BEX









Long Term Gilt Funds - PF Plans







Scheme Name NAV Benchmark Index





Birla SL Gilt Plus-PF(G) 25.88(22-Aug-2011) I-Sec Li-BEX

ICICI Pru Gilt-Invest-PF 19.67(22-Aug-2011) I-Sec Li-BEX

IDFC G Sec-PF-Reg(G) 16.05(22-Aug-2011) I-Sec Composite Gilt Index

UTI Gilt Adv-LTP-PF(G) 15.64(22-Aug-2011) I-Sec Li-BEX

Templeton India G-Sec-PF(G) 15.13(22-Aug-2011) I-Sec Composite Gilt Index

SBI Magnum Gilt-LTP-PF(G) 12.98(22-Aug-2011) I-Sec Li-BEX

LIC Nomura MF G-Sec-PF(G) 13.62(22-Aug-2011) I-Sec Composite Gilt Index

Kotak Gilt-Invest-PF&Trust(G) 34.16(22-Aug-2011) I-Sec Composite Gilt Index

IDFC G Sec-Invest-B(G) 11.13(22-Aug-2011) I-Sec Composite Gilt Index

Corpus (in Crs)







52 Week High 52 Week Low Jun-11 Jul-11





15.18(22-Aug-2011) 13.96(23-Aug-2010) 0.6987(Jun-11) 0.7259(Jul-11)

32.77(10-Aug-2011) 30.78(25-Aug-2010) 95.36(Jun-11) 0(Jul-11)

29.29(10-Aug-2011) 27.55(06-Sep-2010) 451.68(Jun-11) 0(Jul-11)

26.57(22-Aug-2011) 25.23(23-Aug-2010) 27.61(Jun-11) 0(Jul-11)

11.32(10-Aug-2011) 10.73(06-Sep-2010) 1.2(Jun-11) 1.06(Jul-11)

12.17(10-Aug-2011) 11.62(25-Aug-2010) 33.407(Jun-11) 31.3797(Jul-11)

20.24(22-Aug-2011) 19.03(23-Aug-2010) 167.4842(Jun-11) 0(Jul-11)

34.21(10-Aug-2011) 32.06(23-Aug-2010) 249.2788(Jun-11) 0(Jul-11)

18.99(22-Aug-2011) 17.45(23-Aug-2010) 8.2809(Jun-11) 0(Jul-11)

31.61(10-Aug-2011) 30.18(06-Dec-2010) 10.9781(Jun-11) 0(Jul-11)

33.58(11-Aug-2011) 31.48(25-Aug-2010) 53.6556(Jun-11) 49.3417(Jul-11)

23.17(11-Aug-2011) 21.32(23-Aug-2010) 1.4557(Jun-11) 1.2541(Jul-11)

23.63(22-Aug-2011) 21.96(20-Oct-2010) 92.9455(Jun-11) 90.8266(Jul-11)

12.52(10-Aug-2011) 11.79(23-Aug-2010) 71(Jun-11) 0(Jul-11)

20.28(10-Aug-2011) 19.12(23-Aug-2010) 156.4589(Jun-11) 0(Jul-11)

15.6(20-Jun-2011) 15.03(25-Aug-2010) 0.146(Jun-11) 0.1569(Jul-11)

28.87(10-Aug-2011) 27.37(23-Aug-2010) 165.5662(Jun-11) 165.3651(Jul-11)

34.51(10-Aug-2011) 32.43(25-Aug-2010) 100.5821(Jun-11) 99.9775(Jul-11)

24.06(10-Aug-2011) 22.67(25-Aug-2010) 47.47(Jun-11) 47.4735(Jul-11)

21.03(22-Aug-2011) 19.33(23-Aug-2010) 124.6383(Jun-11) 0(Jul-11)

22.59(22-Aug-2011) 21.67(23-Aug-2010) 269.2743(Jun-11) 0(Jul-11)

10.72(22-Aug-2011) 10.46(27-May-2011) -- 95.517(Jul-11)









Corpus (in Crs)







52 Week High 52 Week Low Jun-11 Jul-11





25.93(10-Aug-2011) 24.06(25-Aug-2010) 18.3(Jun-11) 0(Jul-11)

19.7(10-Aug-2011) 18.61(23-Aug-2010) 143.6678(Jun-11) 0(Jul-11)

16.05(22-Aug-2011) 14.8(23-Aug-2010) 19.6842(Jun-11) 0(Jul-11)

15.64(22-Aug-2011) 14.37(23-Aug-2010) -- 0(Jul-11)

15.16(10-Aug-2011) 14.24(25-Aug-2010) -- 99.9775(Jul-11)

13(10-Aug-2011) 12.25(23-Aug-2010) -- 0(Jul-11)

13.62(22-Aug-2011) 12.67(20-Oct-2010) -- 90.8266(Jul-11)

34.28(11-Aug-2011) 32.14(25-Aug-2010) -- 49.3417(Jul-11)

11.13(22-Aug-2011) 10.19(23-Aug-2010) -- 0(Jul-11)

Simple Annualised % (Point to Point)







1 Day 3 Days 1 Week 2 Weeks





7.64 7.64 7.20 11.30

1.65 1.65 14.72 5.26

2.41 2.41 14.02 2.85

8.48 8.48 10.80 7.66

6.54 6.54 19.44 8.58

2.93 2.93 12.35 2.40

5.64 5.64 9.58 5.98

2.86 2.86 12.68 7.42

4.47 4.47 18.82 20.63

1.77 1.77 6.60 -0.99

3.49 3.49 12.07 0.12

5.17 5.17 12.81 8.35

8.62 8.62 7.68 6.22

1.02 1.02 11.70 9.38

1.58 1.58 14.83 5.30

4.35 4.35 4.40 4.27

4.06 4.06 12.50 4.02

0.64 0.64 12.02 4.87

0.76 0.76 11.86 5.48

1.74 1.74 13.90 12.12

2.87 2.87 9.61 7.70

4.09 4.09 14.29 13.93









Simple Annualised % (Point to Point)







1 Day 3 Days 1 Week 2 Weeks





2.12 2.12 14.78 5.72

3.76 3.76 12.40 5.50

4.21 4.21 18.65 20.41

1.75 1.75 13.90 12.11

0.60 0.60 12.03 4.87

1.62 1.62 14.91 5.37

8.65 8.65 7.87 6.35

3.50 3.50 12.08 0.13

4.76 4.76 19.15 20.96

e Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





15.35 10.80 8.51 6.82

7.24 6.74 6.65 5.58

14.79 10.86 9.25 6.74

10.24 4.98 4.32 4.84

14.76 9.02 12.35 3.67

6.14 5.01 7.77 4.44

8.67 7.77 9.00 6.15

10.10 6.86 9.41 5.97

13.29 11.58 12.70 9.37

4.13 2.03 4.81 4.27

6.54 4.85 9.11 5.22

14.69 12.25 11.19 7.46

7.40 13.94 12.02 9.55

10.84 7.56 8.78 6.42

11.23 6.37 8.03 5.87

-1.99 -1.40 2.34 2.55

8.70 6.23 8.89 4.67

16.01 9.89 11.30 6.20

15.56 9.67 11.00 5.99

18.18 10.95 12.28 9.31

9.46 5.45 6.03 3.99

13.62 8.85 9.31 3.73









e Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





15.02 14.52 12.04 9.19

7.89 5.39 7.78 4.09

13.10 11.46 12.66 9.40

18.18 10.95 12.28 9.31

16.01 9.88 11.30 6.20

11.30 6.43 8.09 5.93

7.46 13.97 12.04 9.57

6.54 4.85 9.11 5.28

13.63 11.93 13.05 9.77

Compounded Annualised % (Point to Point)





Since Inception (P2P)- Rank as per 1 Month

1 Year

C {P2P}



8.72 4.53 4

6.03 10.49 18

6.01 9.49 5

5.25 8.74 12

4.90 4.45 6

4.44 6.65 20

6.36 7.24 16

6.49 10.77 13

8.66 7.01 9

3.49 10.12 21

6.02 10.01 19

8.44 7.63 7

7.52 7.60 17

6.09 7.77 11

5.86 6.83 10

2.98 4.36 22

5.27 9.24 15

6.12 10.69 2

5.87 9.45 3

8.70 8.06 1

4.14 7.08 14

4.23 8.04 8









Compounded Annualised % (Point to Point)





Since Inception (P2P)- Rank as per 1 Month

1 Year

C {P2P}



7.30 8.34 3

5.59 9.11 7

8.34 6.60 5

8.70 5.81 1

6.12 5.84 2

5.93 3.43 6

7.52 4.01 8

6.05 6.05 9

9.14 4.05 4

HOME









Dynamic/Flexible Debt Funds







Scheme Name NAV Benchmark Index





Tata Dynamic Bond-A(G) 15.18(22-Aug-2011) Crisil Composite Bond Fund Index

BNP Paribas Bond Fund(G) 12.8(22-Aug-2011) Crisil Composite Bond Fund Index

BNP Paribas Bond Fund-Inst(G) 10.97(22-Aug-2011) Crisil Composite Bond Fund Index

BNP Paribas Flexi Debt Fund(G) 17(22-Aug-2011) Crisil Composite Bond Fund Index

Canara Robeco Dynamic Bond-Ret(G) 11.11(22-Aug-2011) Crisil Composite Bond Fund Index

HSBC Flexi Debt-Reg(G) 13.65(22-Aug-2011) Crisil Composite Bond Fund Index

ICICI Pru Income Opportunities-Reg(G) 13.86(22-Aug-2011) Crisil Composite Bond Fund Index

IDFC Dynamic Bond-A(G) 19.8(22-Aug-2011) Crisil Composite Bond Fund Index

JPMorgan India Active Bond-Ret(G) 11.42(22-Aug-2011) Crisil Composite Bond Fund Index

Kotak Flexi Debt-Reg(G) 15.66(22-Aug-2011) Crisil Composite Bond Fund Index

Morgan Stanley Active Bond-Reg(G) 10.59(22-Aug-2011) Crisil Composite Bond Fund Index

Morgan Stanley ST Bond-Reg(G) 11.43(22-Aug-2011) Crisil Short-Term Bond Fund Index

Birla SL Dynamic Bond-Ret(G) 17.04(22-Aug-2011) Crisil Composite Bond Fund Index

Templeton India Income Opp(G) 11.39(22-Aug-2011) Crisil Short-Term Bond Fund Index

Corpus (in Crs)







52 Week High 52 Week Low Sep-11 Mar-11





15.18(22-Aug-2011) 14.22(23-Aug-2010) 1.0095(Sep-10) 17.1552(Mar-11)

12.8(22-Aug-2011) 11.93(23-Aug-2010) 214.5123(Jun-11) 193.9245(Jul-11)

10.97(22-Aug-2011) 10.18(23-Aug-2010) 214.5123(Jun-11) 193.9245(Jul-11)

17.03(10-Aug-2011) 16.13(23-Aug-2010) 76.7992(Jun-11) 80.385(Jul-11)

11.11(22-Aug-2011) 10.38(23-Aug-2010) 21.78(Jun-11) 0(Jul-11)

13.65(22-Aug-2011) 12.68(23-Aug-2010) 53.9648(Jun-11) 63.2319(Jul-11)

13.86(22-Aug-2011) 13.03(23-Aug-2010) 194.3436(Jun-11) 0(Jul-11)

19.8(22-Aug-2011) 18.23(23-Aug-2010) 50.9017(Jun-11) 0(Jul-11)

11.42(22-Aug-2011) 10.77(23-Aug-2010) 1.71(Jun-11) 1.6(Jul-11)

15.66(22-Aug-2011) 14.58(23-Aug-2010) 1319.7179(Jun-11) 1789.5187(Jul-11)

10.59(22-Aug-2011) 10.15(23-Aug-2010) 0.44(Jun-11) 0.42(Jul-11)

11.43(22-Aug-2011) 10.61(23-Aug-2010) 76.48(Jun-11) 84.02(Jul-11)

17.04(22-Aug-2011) 15.78(23-Aug-2010) 1872.18(Jun-11) 0(Jul-11)

11.39(22-Aug-2011) 10.6(23-Aug-2010) 4132.0947(Jun-11) 4179.7644(Jul-11)

Simple Annualised % (Point to Point)







1 Day 3 Days 1 Week 2 Weeks





6.37 6.37 6.24 7.97

11.42 11.42 7.69 8.79

11.91 11.91 8.20 9.28

0.75 0.75 9.25 1.61

15.46 15.46 9.29 7.81

14.13 14.13 9.76 7.99

18.87 18.87 9.98 10.46

6.32 6.32 6.78 6.97

6.16 6.16 5.64 5.13

8.51 8.51 8.53 8.60

5.26 5.26 4.73 4.73

9.35 9.35 8.22 8.03

19.65 19.65 9.36 11.99

13.31 13.31 8.61 7.96

e Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





8.61 7.80 7.44 7.93

8.59 9.60 9.48 9.17

9.08 10.11 9.99 9.70

5.18 6.87 7.65 8.06

8.21 9.40 9.62 8.89

9.61 10.87 11.23 9.79

8.45 10.34 9.65 8.20

7.58 12.64 13.50 11.25

5.46 5.50 5.26 4.93

8.72 8.78 8.74 8.69

4.97 5.05 4.93 4.50

8.32 8.39 8.50 8.86

11.04 13.52 12.34 10.73

8.66 10.10 10.25 10.13

Compounded Annualised % (Point to Point)





Since Inception (P2P)- Rank as per 1 Month

1 Year

C {P2P}



6.78 5.38 6

7.27 9.25 7

7.81 3.39 3

5.33 7.98 13

6.99 4.82 10

7.61 8.34 2

6.37 11.45 8

8.51 7.74 11

5.95 4.29 12

7.40 6.91 4

4.40 2.61 14

7.78 6.16 9

7.96 8.03 1

7.46 7.98 5

HOME









Monthly Income Funds (= 20% Equity)

Scheme Name NAV Benchmark Index





Birla SL MIP II-Wealth 25(G) 18.06(22-Aug-2011) Crisil MIP Blended Index

Canara Robeco MIP(G) 30(22-Aug-2011) Crisil MIP Blended Index

DSPBR MIP(G) 19.32(22-Aug-2011) Crisil MIP Blended Index

Fidelity Wealth Builder-B(G) 12.97(22-Aug-2011) Crisil Composite Bond Fund Index

HDFC MIP-LTP(G) 23.11(22-Aug-2011) Crisil MIP Blended Index

HSBC MIP-Savings(G) 19.06(22-Aug-2011) Crisil MIP Blended Index

ICICI Pru MIP 25(G) 19.47(22-Aug-2011) Crisil MIP Blended Index

UTI MIS Adv(G) 20.31(22-Aug-2011) Crisil MIP Blended Index

Corpus (in Crs)







52 Week High 52 Week Low Jun-11 Jul-11





18.06(22-Aug-2011) 16.95(25-Aug-2010) 580.66(Jun-11) 0(Jul-11)

37.49(25-Jul-2011) 35.42(27-Aug-2010) 651.95(Jun-11) 0(Jul-11)

12.12(20-Sep-2010) 11.7(10-Feb-2011) 651.95(Jun-11) 0(Jul-11)

14.91(25-Jul-2011) 14.1(27-Aug-2010) 11.8775(Jun-11) 12.4434(Jul-11)

16.97(25-Jul-2011) 15.84(10-Feb-2011) 36.13(Jun-11) 35.74(Jul-11)

11.99(25-Jul-2011) 11.47(31-Aug-2010) 26.1711(Jun-11) 25.3267(Jul-11)

28.7(25-Jul-2011) 27.11(27-Aug-2010) 375.2703(Jun-11) 362.3357(Jul-11)

17.62(25-Jul-2011) 16.68(10-Feb-2011) 427.3598(Jun-11) 0(Jul-11)

17.3(25-Jul-2011) 16.64(24-Feb-2011) 184.0632(Jun-11) 175.907(Jul-11)

19.72(08-Nov-2010) 18.61(24-Feb-2011) 563.9675(Jun-11) 535.246(Jul-11)

26.5(25-Jul-2011) 24.77(27-Aug-2010) 576.9971(Jun-11) 0(Jul-11)

15.01(25-Jul-2011) 14.34(31-Aug-2010) 2.9484(Jun-11) 2.9448(Jul-11)

15.46(25-Jul-2011) 14.86(09-Feb-2011) 6.4246(Jun-11) 0(Jul-11)

15.97(25-Jul-2011) 15.21(09-Feb-2011) 104.9606(Jun-11) 91.7628(Jul-11)

20.16(25-Jul-2011) 19.16(27-Aug-2010) 134.957(Jun-11) 136.7365(Jul-11)

33.33(25-Jul-2011) 31.95(10-Feb-2011) 101.8569(Jun-11) 97.7039(Jul-11)

18.89(10-Nov-2010) 18.04(09-Feb-2011) 79.49(Jun-11) 76(Jul-11)

21.7(25-Jul-2011) 20.85(09-Feb-2011) 62.64(Jun-11) 60.91(Jul-11)

22.21(25-Jul-2011) 21.04(09-Feb-2011) 7565(Jun-11) 0(Jul-11)

20.48(25-Jul-2011) 19.64(10-Feb-2011) 354.3063(Jun-11) 0(Jul-11)

15.76(08-Nov-2010) 14.91(10-Feb-2011) 37.641(Jun-11) 35.634(Jul-11)

16.41(25-Jul-2011) 15.56(10-Feb-2011) 138.83(Jun-11) 132.2285(Jul-11)

19(25-Jul-2011) 18.35(25-Aug-2010) 32.5753(Jun-11) 31.4091(Jul-11)

20.81(25-Jul-2011) 19.58(10-Feb-2011) 1129.4454(Jun-11) 0(Jul-11)

20.24(25-Jul-2011) 19.15(31-Aug-2010) 664.9542(Jun-11) 0(Jul-11)

19.68(04-Jan-2011) 19.02(27-Aug-2010) 112.5788(Dec-10) 104.0812(Jan-11)

14.36(05-Jan-2011) 14.06(27-Aug-2010) 15.9584(Dec-10) 14.4908(Jan-11)









Corpus (in Crs)

52 Week High 52 Week Low Jun-11 Jul-11





18.4(25-Jul-2011) 17.31(24-Feb-2011) 395.34(Jun-11) 0(Jul-11)

30.33(25-Jul-2011) 28.54(31-Aug-2010) 351.74(Jun-11) 0(Jul-11)

19.55(25-Jul-2011) 18.4(27-Aug-2010) 235.2264(Jun-11) 229.9997(Jul-11)

13.35(25-Jul-2011) 12.67(10-Feb-2011) 33.9405(Jun-11) 32.3481(Jul-11)

23.63(25-Jul-2011) 22.26(31-Aug-2010) 9545.9362(Jun-11) 0(Jul-11)

19.72(08-Nov-2010) 18.61(24-Feb-2011) 563.9675(Jun-11) 535.246(Jul-11)

20.04(25-Jul-2011) 18.8(31-Aug-2010) 837.2949(Jun-11) 0(Jul-11)

20.81(25-Jul-2011) 19.58(10-Feb-2011) 1129.4454(Jun-11) 0(Jul-11)

Simple Annualised % (Point to Point)







1 Day 3 Days 1 Week 2 Weeks





16.60 16.60 4.80 6.98

7.45 7.45 -6.27 -0.97

7.50 7.50 -6.26 -0.97

17.90 17.90 5.14 2.65

-5.91 -5.91 -18.45 -19.16

-0.69 -0.69 -6.91 -7.00

37.52 37.52 -10.53 -13.36

-2.57 -2.57 -22.31 -10.73

0.48 0.48 -12.91 -10.87

-8.99 -8.99 -25.83 -21.63

-11.84 -11.84 -22.94 -19.90

-0.86 -0.86 -9.34 -8.87

46.66 46.66 11.51 7.60

-12.38 -12.38 -20.56 -15.19

-0.09 -0.09 -11.22 -8.85

-0.62 -0.62 -14.75 -12.67

-3.82 -3.82 -25.01 -24.08

5.68 5.68 -6.08 -5.24

8.00 8.00 -26.14 -17.65

10.10 10.10 -2.78 -0.09

6.50 6.50 -21.25 -18.02

-8.89 -8.89 -30.05 -16.31

7.63 7.63 -7.90 2.98

-23.03 -23.03 -39.72 -24.76

8.71 8.71 -16.28 -6.65

152.80 33.95 16.79 12.51

66.77 14.52 10.19 9.17









Simple Annualised % (Point to Point)

1 Day 3 Days 1 Week 2 Weeks





9.16 9.16 -19.96 -6.05

23.97 23.97 -7.67 -6.86

14.33 14.33 -21.67 -17.43

-13.56 -13.56 -26.04 -22.63

-3.75 -3.75 -25.55 -18.65

-8.99 -8.99 -25.83 -21.63

-23.42 -23.42 -39.37 -34.81

-23.03 -23.03 -39.72 -24.76

e Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





2.54 10.07 9.67 8.74

-5.53 6.07 6.43 6.93

-5.52 6.13 6.47 6.96

-1.91 7.57 7.30 8.76

-18.88 8.97 4.78 8.70

-10.78 3.17 3.00 4.23

-16.67 4.79 4.50 6.15

-13.71 6.01 6.43 7.38

-11.62 2.65 1.94 4.35

-24.00 -1.22 -2.13 2.64

-19.02 0.13 2.69 5.56

-13.44 2.65 2.08 4.35

-12.89 2.02 0.15 2.63

-19.37 1.61 0.82 3.77

-16.01 3.78 1.99 4.37

-27.74 -0.97 -1.64 1.30

-27.24 -3.38 -3.45 1.02

-6.64 3.69 3.81 5.32

-18.43 3.77 1.32 5.60

-6.43 6.16 5.39 5.89

-22.22 0.72 0.21 2.78

-19.41 4.25 4.34 4.38

-3.40 10.86 7.23 4.25

-25.58 1.96 1.55 5.31

-9.55 5.54 4.95 5.59

-3.04 -2.64 -0.52 4.70

1.83 2.29 2.48 3.97









e Annualised % (Point to Point)

1 Month 2 Months 3 Months 6 Months





-18.67 5.70 4.73 6.90

-9.95 4.49 4.57 6.86

-12.52 7.52 5.43 4.88

-30.49 -2.66 -2.08 1.56

-23.33 1.35 2.34 5.22

-24.00 -1.22 -2.13 2.64

-30.49 -1.47 0.58 3.73

-25.58 1.96 1.55 5.31

Compounded Annualised % (Point to Point)





Since Inception (P2P)- Rank as per 1 Month

1 Year

C {P2P}



6.57 8.49 1

5.08 11.54 7

5.09 10.96 6

5.32 5.90 3

3.81 7.00 19

3.14 7.08 11

3.84 10.02 17

3.59 7.50 15

2.15 7.42 12

0.12 8.98 24

4.81 9.27 20

3.17 5.38 14

1.89 5.48 13

2.37 5.99 21

3.30 6.34 16

0.60 9.01 27

-0.15 8.27 26

2.86 8.65 9

3.17 10.75 18

2.75 7.05 8

0.04 5.76 23

1.85 6.61 22

2.98 5.34 5

3.40 9.66 25

4.37 8.15 10

3.73 8.72 4

4.18 5.53 2









Compounded Annualised % (Point to Point)

Since Inception (P2P)- Rank as per 1 Month

1 Year

C {P2P}



2.98 8.49 3

4.88 7.39 1

4.89 9.58 2

1.00 11.02 8

3.52 11.56 4

0.12 8.98 5

3.12 9.42 7

3.40 9.66 6

HOME









S&P CNX NIFTY INDEX FUND







Scheme Name NAV Benchmark Index





GS Junior BeES 99.88(22-Aug-2011) CNX Nifty Junior

GS Nifty BeES 499.27(22-Aug-2011) S&P CNX Nifty

JM Nifty Plus(G) 17.48(29-Jul-2011) S&P CNX Nifty

Birla SL Index(G) 48.47(22-Aug-2011) S&P CNX Nifty

Canara Robeco Nifty Index(G) 26.01(22-Aug-2011) S&P CNX Nifty

HDFC Index-Nifty(G) 42.58(22-Aug-2011) S&P CNX Nifty

ICICI Pru Index 46.02(22-Aug-2011) S&P CNX Nifty

ING Large Cap Equity(G) 24.91(22-Aug-2011) S&P CNX Nifty

Franklin India Index-NSE Nifty(G) 38.72(22-Aug-2011) S&P CNX Nifty

LIC Nomura MF Index-Nifty(G) 27.3(22-Aug-2011) S&P CNX Nifty

Principal Index(G) 33.59(22-Aug-2011) S&P CNX Nifty

Quantum Index ETF 498.23(22-Aug-2011) S&P CNX Nifty

SBI Magnum Index(G) 41.86(22-Aug-2011) S&P CNX Nifty

UTI Nifty Index(G) 30.55(22-Aug-2011) S&P CNX Nifty









BSE Sensex index fund







Scheme Name NAV Benchmark Index





Franklin India Index-BSE Sensex(G) 46.26(22-Aug-2011) BSE SENSEX

HDFC Index-Sensex Plus(G) 205.21(22-Aug-2011) BSE SENSEX

HDFC Index-Sensex(G) 136.09(22-Aug-2011) BSE SENSEX

LIC Nomura MF Index-Sensex Adv(G) 28.82(22-Aug-2011) BSE SENSEX

LIC Nomura MF Index-Sensex(G) 30.67(22-Aug-2011) BSE SENSEX

SPIcE 172.72(22-Aug-2011) BSE SENSEX

UTI Master Index(G) 50.99(22-Aug-2011) BSE SENSEX

Corpus (in Crs)







52 Week High 52 Week Low May-11 Jun-11





135.6(09-Nov-2010) 98.89(19-Aug-2011) 107.66(May-11) 104.63(Jun-11)

636.38(09-Nov-2010) 493.89(19-Aug-2011) 538.03(May-11) 533.48(Jun-11)

20.13(09-Nov-2010) 16.61(10-Feb-2011) 0(May-11) 11.7162(Jun-11)

62.75(09-Nov-2010) 47.95(19-Aug-2011) 35.2(Jun-11) 0(Jul-11)

33.2(09-Nov-2010) 25.73(19-Aug-2011) 4.84(Jun-11) 0(Jul-11)

54.69(09-Nov-2010) 42.13(19-Aug-2011) 54.963(Jun-11) 0(Jul-11)

58.51(09-Nov-2010) 45.53(19-Aug-2011) 90.3567(Jun-11) 0(Jul-11)

31.44(09-Nov-2010) 24.7(19-Aug-2011) 7.8345(Jun-11) 7.1903(Jul-11)

49.54(09-Nov-2010) 38.31(19-Aug-2011) 134.4739(Jun-11) 131.7411(Jul-11)

34.82(09-Nov-2010) 27.3(22-Aug-2011) 33.6912(Jun-11) 31.6217(Jul-11)

43.03(09-Nov-2010) 33.23(19-Aug-2011) 17.48(Jun-11) 16.65(Jul-11)

635.23(09-Nov-2010) 492.86(19-Aug-2011) 1.5536(Jun-11) 1.5105(Jul-11)

53.78(09-Nov-2010) 41.86(22-Aug-2011) 41.429(Jun-11) 0(Jul-11)

39.32(09-Nov-2010) 30.22(19-Aug-2011) -- 0(Jul-11)









Corpus (in Crs)







52 Week High 52 Week Low Jun-11 Jul-11





58.99(09-Nov-2010) 45.7(19-Aug-2011) 61.9379(Jun-11) 59.5642(Jul-11)

253.89(09-Nov-2010) 203.02(19-Aug-2011) 69.5046(Jun-11) 0(Jul-11)

175.04(09-Nov-2010) 134.47(19-Aug-2011) 47.0221(Jun-11) 0(Jul-11)

36.93(09-Nov-2010) 28.82(22-Aug-2011) 4.7095(Jun-11) 4.5324(Jul-11)

39.14(09-Nov-2010) 30.67(22-Aug-2011) 27.5929(Jun-11) 26.3104(Jul-11)

217.84(09-Nov-2010) 170.64(19-Aug-2011) 1.0527(Jun-11) 0(Jul-11)

64.89(09-Nov-2010) 50.37(19-Aug-2011) -- 0(Jul-11)

Simple Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





-136.26 -41.47 -34.73 -14.42

-152.05 -41.27 -38.92 -19.44

-23.90 3.77 -16.27 -0.59

-152.31 -41.65 -39.47 -21.38

-150.89 -41.20 -38.85 -19.93

-152.46 -42.44 -39.81 -20.45

-145.26 -39.59 -37.57 -18.89

-143.96 -38.86 -34.38 -17.65

-150.92 -40.96 -38.90 -19.84

-147.77 -39.78 -38.46 -19.22

-152.47 -41.76 -39.42 -19.94

-151.35 -41.00 -38.69 -19.39

-153.33 -41.38 -39.26 -20.39

-153.45 -42.44 -40.02 -20.46









Simple Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





-148.83 -40.09 -39.78 -20.53

-137.77 -32.56 -33.95 -14.46

-148.82 -40.61 -40.34 -21.71

-149.09 -40.59 -39.58 -20.57

-149.37 -40.09 -40.01 -20.67

-147.68 -39.59 -39.24 -19.88

-148.13 -39.59 -39.46 -20.17

Compounded Annualised % (Point to Point)







1 Year 2 Years 3 Years 5 Years





-17.52 9.92 12.64 10.93

-10.46 4.86 5.15 8.74

1.24 7.68 11.40 9.68

-12.06 3.41 3.82 6.84

-10.90 3.99 4.35 7.12

-11.62 3.40 3.36 5.16

-10.26 4.70 5.21 8.91

-10.08 5.05 4.79 7.35

-11.04 4.22 4.21 7.68

-10.55 4.44 2.60 4.87

-11.21 3.99 3.38 6.56

-10.59 4.53 4.67 --

-11.31 3.94 4.15 5.98

-11.53 3.71 3.82 7.32









Compounded Annualised % (Point to Point)







1 Year 2 Years 3 Years 5 Years





-10.71 3.80 4.41 7.55

-7.92 8.62 9.86 10.81

-11.36 3.19 2.80 4.48

-12.03 2.58 4.21 3.52

-10.71 3.81 3.34 4.32

-9.73 4.26 5.58 7.90

-10.48 4.07 4.16 7.09

Since Inception (P2P)- Rank as per 1 Year

C {P2P}



34.16 14

18.73 4

9.07 1

19.33 13

14.92 7

16.84 12

17.45 3

12.94 2

13.07 8

13.44 5

10.48 9

22.61 6

16.08 10

10.22 11









Since Inception (P2P)- Rank as per 1 Year

C {P2P}



16.57 5

22.58 1

17.17 6

14.35 7

14.96 4

20.92 2

30.84 3

HOME









Pure Large Cap Equity Funds







Scheme Name NAV Benchmark Index





Religare AGILE(G) 5.98(22-Aug-2011) S&P CNX Nifty

JM Large Cap(G) 19.35(01-Apr-2011) S&P CNX Nifty

Fidelity India Growth(G) 11.14(22-Aug-2011) BSE-200

Birla SL Top 100(G) 20.6(22-Aug-2011) S&P CNX Nifty

BNP Paribas Equity Fund(G) 32.17(22-Aug-2011) S&P CNX Nifty

DSPBR Top 100 Equity-Reg(G) 91.77(22-Aug-2011) BSE-100

DWS Alpha Equity(G) 67.68(22-Aug-2011) S&P CNX Nifty

AIG India Equity-Reg(G) 11.98(22-Aug-2011) BSE-100

Franklin India Bluechip(G) 195.45(22-Aug-2011) BSE SENSEX

Franklin India Prima(G) 251.97(22-Aug-2011) S&P CNX 500

HDFC Core & Satellite(G) 35.81(22-Aug-2011) BSE-200

HDFC Equity(G) 247.33(22-Aug-2011) S&P CNX 500

HDFC Growth(G) 78.09(22-Aug-2011) BSE SENSEX

HDFC Top 200(G) 187.26(22-Aug-2011) BSE-200

HSBC Equity(G) 91.44(22-Aug-2011) BSE-200

ICICI Pru Focused Blue Chip Equity-Ret(G) 14.91(22-Aug-2011) S&P CNX Nifty

ICICI Pru Top 100(G) 117.88(22-Aug-2011) S&P CNX Nifty

ICICI Pru Top 200(G) 97.9(22-Aug-2011) BSE-200

IDFC Imperial Equity-A(G) 17.71(22-Aug-2011) S&P CNX Nifty

ING Core Equity(G) 34.53(22-Aug-2011) BSE-200

JPMorgan India Equity(G) 12.16(22-Aug-2011) BSE-200

Kotak 50(G) 92.66(22-Aug-2011) S&P CNX Nifty

Kotak Select Focus(G) 10.55(22-Aug-2011) S&P CNX Nifty

L&T Growth(G) 35.06(22-Aug-2011) S&P CNX Nifty

Morgan Stanley Growth(G) 53.52(22-Aug-2011) BSE-100

Principal Growth(G) 43.59(22-Aug-2011) BSE-200

Principal Large Cap(G) 25.18(22-Aug-2011) BSE-100

Reliance Equity Adv-Ret(G) 11.45(22-Aug-2011) S&P CNX Nifty

Reliance Equity-Ret(G) 11.92(22-Aug-2011) S&P CNX Nifty

Reliance Quant Plus-Ret(G) 11.81(22-Aug-2011) S&P CNX Nifty

Reliance Vision-Ret(G) 241.69(22-Aug-2011) BSE-100

Bharti AXA Equity-Reg(G) 15.57(22-Aug-2011) S&P CNX Nifty

SBI BlueChip(G) 12.85(22-Aug-2011) BSE-100

Sundaram Growth Fund(G) 81.69(22-Aug-2011) BSE-200

Sundaram India Leadership Fund(G) 37.86(22-Aug-2011) S&P CNX Nifty

Sundaram Select Focus(G) 77.98(22-Aug-2011) S&P CNX Nifty

Tata Pure Equity(G) 89.06(22-Aug-2011) BSE SENSEX

UTI Leadership Equity(G) 13.66(22-Aug-2011) S&P CNX Nifty

Birla SL Frontline Equity(G) 78.39(22-Aug-2011) BSE-200

UTI Top 100(G) 26.06(22-Aug-2011) BSE-100

UTI Masterplus(G) 76(22-Aug-2011) BSE SENSEX

UTI Equity(G) 50.16(22-Aug-2011) BSE-100

SBI Magnum Equity(G) 39.46(22-Aug-2011) S&P CNX Nifty

DSPBR Equity-Reg(G) 15.17(22-Aug-2011) S&P CNX 500

Birla SL Adv(G) 139.26(22-Aug-2011) BSE SENSEX

Corpus (in Crs)







52 Week High 52 Week Low Sep-11 Mar-11





7.61(09-Nov-2010) 5.97(19-Aug-2011) 92.5862(Sep-10) 76.562(Mar-11)

21.74(09-Nov-2010) 17.54(09-Feb-2011) 0(Feb-11) 4.9618(Mar-11)

13.62(09-Nov-2010) 11.04(19-Aug-2011) 341.4387(May-11) 346.1677(Jun-11)

25.02(09-Nov-2010) 20.42(19-Aug-2011) 323.3(Jun-11) 0(Jul-11)

37.61(09-Nov-2010) 31.3(10-Feb-2011) 57.0041(Jun-11) 57.5703(Jul-11)

109.74(09-Nov-2010) 91.16(19-Aug-2011) 3093.5363(Jun-11) 3005.6896(Jul-11)

89.99(04-Nov-2010) 67.22(19-Aug-2011) 122.83(Jun-11) 115.91(Jul-11)

13.27(09-Nov-2010) 11.2(10-Feb-2011) 163.77(Jun-11) 162.08(Jul-11)

232.39(09-Nov-2010) 193.16(19-Aug-2011) 4020.0613(Jun-11) 3977.7513(Jul-11)

317.64(10-Nov-2010) 239.91(09-Feb-2011) 807.077(Jun-11) 810.001(Jul-11)

46.02(10-Nov-2010) 35.63(19-Aug-2011) 416.5152(Jun-11) 0(Jul-11)

315.35(10-Nov-2010) 244.84(19-Aug-2011) 9738.8989(Jun-11) 0(Jul-11)

97.11(04-Nov-2010) 77.14(19-Aug-2011) 1339.4565(Jun-11) 0(Jul-11)

236.08(10-Nov-2010) 185.63(19-Aug-2011) 11064.9922(Jun-11) 0(Jul-11)

116.17(09-Nov-2010) 90.74(19-Aug-2011) 887.3337(Jun-11) 839.3777(Jul-11)

17.87(04-Nov-2010) 14.74(19-Aug-2011) 2545.2306(Jun-11) 0(Jul-11)

147.63(09-Nov-2010) 116.55(19-Aug-2011) 345.0714(Jun-11) 0(Jul-11)

127.76(10-Nov-2010) 96.85(19-Aug-2011) 566.6692(Jun-11) 0(Jul-11)

21.85(04-Nov-2010) 17.53(19-Aug-2011) 437.3422(Jun-11) 406.4849(Jul-11)

43.18(10-Nov-2010) 34.21(19-Aug-2011) 43.8001(Jun-11) 42.812(Jul-11)

15.02(09-Nov-2010) 12.03(19-Aug-2011) 370.16(Jun-11) 369.74(Jul-11)

115.57(09-Nov-2010) 91.96(19-Aug-2011) 879.0439(Jun-11) 864.735(Jul-11)

13.61(10-Nov-2010) 10.63(18-Aug-2011) 89.2588(Jun-11) 85.0952(Jul-11)

43.75(09-Nov-2010) 34.75(19-Aug-2011) 21.5717(Jun-11) 22.1284(Jul-11)

73.31(09-Nov-2010) 53.06(19-Aug-2011) 1533.46(Jun-11) 1465.63(Jul-11)

59.98(09-Nov-2010) 43.04(19-Aug-2011) 229.43(Jun-11) 218.19(Jul-11)

31.99(09-Nov-2010) 24.86(19-Aug-2011) 437.74(Jun-11) 426.58(Jul-11)

14.31(04-Nov-2010) 11.34(19-Aug-2011) 1010(Jun-11) 0(Jul-11)

16.27(09-Nov-2010) 11.94(18-Aug-2011) 1368(Jun-11) 0(Jul-11)

15.06(09-Nov-2010) 11.68(19-Aug-2011) 142(Jun-11) 0(Jul-11)

311.09(08-Nov-2010) 239.36(19-Aug-2011) 2796(Jun-11) 0(Jul-11)

19.93(09-Nov-2010) 15.44(19-Aug-2011) 76.9378(Jun-11) 73.6326(Jul-11)

16.67(09-Nov-2010) 12.85(22-Aug-2011) 813.2022(Jun-11) 0(Jul-11)

108.09(10-Nov-2010) 80.77(19-Aug-2011) 187.3313(Jun-11) 184.5653(Jul-11)

48.34(09-Nov-2010) 37.41(19-Aug-2011) 147.8496(Jun-11) 145.9774(Jul-11)

103.34(10-Nov-2010) 77.39(19-Aug-2011) 850.8517(Jun-11) 828.3225(Jul-11)

112.59(09-Nov-2010) 88.14(19-Aug-2011) 622.5782(Jun-11) 610.8962(Jul-11)

17.64(09-Nov-2010) 13.53(19-Aug-2011) 724.5502(Jun-11) 0(Jul-11)

97.94(09-Nov-2010) 77.66(19-Aug-2011) 2908.97(Jun-11) 0(Jul-11)

31.66(09-Nov-2010) 25.92(19-Aug-2011) -- 0(Jul-11)

93.08(09-Nov-2010) 75.09(19-Aug-2011) -- 0(Jul-11)

60.5(09-Nov-2010) 49.73(19-Aug-2011) -- 0(Jul-11)

47.99(04-Nov-2010) 39.46(22-Aug-2011) -- 0(Jul-11)

18.64(10-Nov-2010) 15.06(19-Aug-2011) -- 2640.9194(Jul-11)

182.65(09-Nov-2010) 138.28(19-Aug-2011) -- 0(Jul-11)

Simple Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





-118.63 -30.39 -35.94 -16.13

53.98 28.91 -32.00 -13.63

-123.83 -28.55 -28.79 -13.02

-135.67 -32.47 -29.20 -11.03

-77.61 -7.89 -14.41 -3.51

-113.34 -24.77 -27.05 -10.00

-131.65 -33.55 -31.67 -19.02

-74.66 -2.44 -3.82 8.18

-111.29 -31.17 -28.20 -12.11

-108.44 -27.99 -22.74 -1.26

-140.81 -43.28 -34.91 -15.60

-145.90 -44.54 -37.58 -14.82

-129.42 -38.97 -30.48 -12.38

-140.49 -40.51 -34.49 -14.93

-135.88 -38.48 -35.59 -17.31

-132.46 -33.71 -27.58 -10.51

-160.02 -48.30 -43.39 -21.16

-155.62 -44.78 -44.40 -19.20

-107.66 -31.41 -27.38 -10.02

-138.41 -34.61 -33.78 -15.08

-121.68 -24.82 -24.87 -10.16

-121.79 -30.01 -29.28 -11.68

-130.25 -31.80 -26.35 -12.15

-128.10 -33.66 -30.04 -15.85

-147.89 -44.21 -42.88 -20.58

-153.81 -42.70 -44.07 -21.97

-138.25 -36.38 -36.09 -17.35

-150.38 -39.80 -38.56 -16.40

-154.82 -45.71 -42.48 -23.32

-160.36 -45.05 -43.20 -21.89

-131.83 -28.41 -31.85 -11.28

-131.05 -34.07 -32.66 -12.85

-123.81 -33.00 -31.64 -14.02

-142.65 -35.22 -33.05 -17.56

-148.49 -35.34 -32.60 -13.21

-119.66 -28.56 -32.24 -16.24

-104.47 -19.28 -21.31 -9.15

-129.63 -34.27 -33.51 -15.66

-137.91 -36.75 -33.58 -14.82

-111.65 -25.71 -26.52 -10.14

-124.17 -24.68 -27.18 -10.32

-120.90 -24.37 -23.22 -8.99

-120.29 -29.69 -29.04 -11.11

-124.45 -19.94 -24.13 -6.30

-133.11 -27.11 -30.66 -14.03

Compounded Annualised % (Point to Point)







1 Year 2 Years 3 Years 5 Years





-7.39 7.54 -0.66 --

11.81 28.47 3.58 1.30

-8.59 13.14 12.97 --

-7.10 8.74 10.42 8.74

-2.88 7.24 5.64 8.18

-6.26 8.65 10.74 14.24

-16.59 3.63 3.50 8.96

-3.63 11.45 11.69 --

-5.97 10.72 12.73 12.33

-12.03 13.36 11.87 7.53

-12.78 15.10 14.64 10.14

-10.08 15.57 17.11 14.60

-9.47 12.90 10.41 14.26

-9.75 10.36 14.07 14.88

-11.24 4.02 3.66 9.05

-4.82 13.26 15.85 --

-9.45 5.90 7.04 8.22

-13.14 7.45 7.65 7.54

-7.81 5.83 9.51 11.40

-8.77 8.33 6.53 7.90

-9.11 10.82 7.81 --

-9.89 6.85 5.43 9.86

-12.39 -- -- --

-8.51 5.76 5.44 6.04

-17.44 4.89 3.84 4.65

-19.26 0.57 -1.44 0.53

-11.53 8.61 11.27 11.85

-10.42 4.92 6.41 --

-22.35 -6.42 -1.49 3.31

-8.50 6.37 9.01 --

-12.53 7.65 9.18 9.95

-16.21 2.60 -- --

-13.57 2.17 5.70 4.64

-13.65 5.05 3.03 7.41

-10.39 8.71 5.45 8.87

-13.89 3.42 2.94 9.27

-12.11 9.46 9.72 11.38

-12.82 3.91 4.07 6.22

-10.52 8.24 11.71 13.53

-8.10 5.84 4.79 6.47

-7.55 6.27 6.36 7.25

-4.83 12.10 12.35 12.07

-9.01 8.50 9.35 --

-9.52 12.66 12.59 --

-15.08 4.06 6.48 5.95

Since Inception (P2P)- Rank as per 1 Year

C {P2P}



-12.82 9

10.26 1

2.85 15

13.22 8

18.41 2

29.97 7

25.02 42

4.42 3

18.25 6

19.96 30

20.21 34

21.25 24

20.64 20

21.61 22

28.95 28

13.08 4

20.67 19

14.45 36

11.08 11

10.60 16

4.77 18

27.02 23

2.78 32

21.66 14

12.00 43

14.56 44

17.32 29

3.41 26

3.31 45

5.10 13

22.21 33

16.90 41

4.59 37

18.38 38

20.49 25

25.42 39

25.04 31

5.83 35

25.97 27

9.52 12

39.75 10

30.49 5

8.07 17

10.40 21

18.26 40

HOME









Pure Mid Cap Equity Fund







Scheme Name NAV Benchmark Index





JM Small & Mid-Cap-Reg(G) 4.87(01-Apr-2011) CNX Midcap

BNP Paribas Mid Cap Fund(G) 9.31(22-Aug-2011) CNX Midcap

Canara Robeco Emerging Eq(G) 21.41(22-Aug-2011) CNX Midcap

DSPBR Small & Mid Cap-Reg(G) 16.58(22-Aug-2011) CNX Midcap

Franklin India Prima(G) 251.97(22-Aug-2011) S&P CNX 500

HDFC Mid-Cap Oppor(G) 15.31(22-Aug-2011) CNX Midcap

HSBC Emerging Mkts(G) 8.5(19-Aug-2011) MSCI Emerging Market Index

HSBC Midcap Equity(G) 16.83(22-Aug-2011) BSE MIDCAP

ICICI Pru Emerging S.T.A.R.(G) 29.07(22-Aug-2011) CNX Midcap

IDFC Premier Equity-A(G) 32.05(22-Aug-2011) BSE-500

ING Midcap(G) 19.55(22-Aug-2011) CNX Midcap

JPMorgan India Smaller Cos(G) 7.31(22-Aug-2011) CNX Midcap

Kotak Midcap(G) 23.55(22-Aug-2011) CNX Midcap

L&T Midcap(G) 35.7(22-Aug-2011) CNX Midcap

Principal Emerging Bluechip(G) 25.23(22-Aug-2011) CNX Midcap

Religare Growth(G) 11.68(22-Aug-2011) BSE-100

Sahara Midcap(G) 28.72(22-Aug-2011) CNX Midcap

SBI Magnum MidCap(G) 21.45(22-Aug-2011) CNX Midcap

Sundaram S.M.I.L.E Fund(G) 27.69(22-Aug-2011) CNX Midcap

Sundaram Select Midcap(G) 145.66(22-Aug-2011) BSE MIDCAP

Tata Growth(G) 40.36(22-Aug-2011) CNX Midcap

Tata Mid Cap(G) 16.14(22-Aug-2011) CNX Midcap

Birla SL Midcap(G) 100.15(22-Aug-2011) CNX Midcap

UTI Mid Cap(G) 29.57(22-Aug-2011) CNX Midcap

SBI Magnum Global'94(G) 55.97(22-Aug-2011) CNX Midcap

Corpus (in Crs)







52 Week High 52 Week Low Jun-11 Mar-11





6.74(06-Oct-2010) 4.52(21-Mar-2011) 0(Feb-11) 42.8151(Mar-11)

11.26(10-Nov-2010) 8.26(09-Feb-2011) 30.6115(Jun-11) 30.632(Jul-11)

25.22(06-Oct-2010) 20.46(09-Feb-2011) 44.15(Jun-11) 0(Jul-11)

20.85(10-Nov-2010) 15.5(10-Feb-2011) 1245.2563(Jun-11) 1294.7221(Jul-11)

317.64(10-Nov-2010) 239.91(09-Feb-2011) 807.077(Jun-11) 810.001(Jul-11)

17.37(10-Nov-2010) 13.82(10-Feb-2011) 1443.651(Jun-11) 0(Jul-11)

10.9(26-Apr-2011) 8.5(19-Aug-2011) 54.5342(Jun-11) 52.3869(Jul-11)

28.4(10-Nov-2010) 16.93(18-Aug-2011) 130.7861(Jun-11) 134.1737(Jul-11)

38.6(06-Oct-2010) 28.92(19-Aug-2011) 323.3045(Jun-11) 0(Jul-11)

36.8(10-Nov-2010) 28.35(10-Feb-2011) 2302.6282(Jun-11) 2410.66(Jul-11)

24.22(10-Nov-2010) 18.91(09-Feb-2011) 14.879(Jun-11) 14.7133(Jul-11)

9.01(10-Nov-2010) 6.88(10-Feb-2011) 175.16(Jun-11) 173.27(Jul-11)

30.26(10-Nov-2010) 22.24(09-Feb-2011) 311.1131(Jun-11) 315.8504(Jul-11)

47.12(10-Nov-2010) 35.45(19-Aug-2011) 57.5162(Jun-11) 57.049(Jul-11)

36.25(10-Nov-2010) 24.96(19-Aug-2011) 333.99(Jun-11) 320.88(Jul-11)

14.39(09-Nov-2010) 11.56(19-Aug-2011) 44.8341(Jun-11) 0(Jul-11)

36.91(10-Nov-2010) 27.15(10-Feb-2011) 12.9382(Jun-11) 13.0217(Jul-11)

26.68(09-Nov-2010) 19.96(10-Feb-2011) 252.2473(Jun-11) 0(Jul-11)

39.35(10-Nov-2010) 27.29(19-Aug-2011) 567.3299(Jun-11) 569.8254(Jul-11)

177.2(10-Nov-2010) 134.03(28-Feb-2011) 2239.3317(Jun-11) 2314.9503(Jul-11)

49.84(10-Nov-2010) 38.48(25-Feb-2011) 44.5695(Jun-11) 44.8782(Jul-11)

19.93(10-Nov-2010) 15.62(25-Feb-2011) 80.8527(Jun-11) 81.0493(Jul-11)

128.7(10-Nov-2010) 95.91(09-Feb-2011) 1624.03(Jun-11) 0(Jul-11)

36.48(10-Nov-2010) 27.97(09-Feb-2011) -- 0(Jul-11)

61.62(09-Nov-2010) 49.15(10-Feb-2011) -- 0(Jul-11)

Simple Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





29.62 -15.82 -68.40 -51.60

-69.27 2.71 -1.41 15.84

-128.37 -23.11 -22.71 0.76

-131.16 -5.58 -11.50 3.83

-108.44 -27.99 -22.74 -1.26

-98.25 -9.46 -2.39 14.02

-187.33 -84.68 -72.79 -35.77

-208.38 -44.78 -50.91 -22.72

-138.33 -34.71 -24.88 -11.27

-62.85 20.24 5.52 12.61

-130.17 -28.84 -22.10 -2.75

-110.75 -16.17 -15.80 2.03

-112.58 -16.82 -14.80 0.28

-109.76 -22.58 -25.41 -9.42

-145.59 -39.85 -38.16 -19.36

-126.83 -35.20 -30.34 -12.17

-106.62 -8.87 -12.29 0.98

-99.50 -3.33 -8.67 3.73

-149.49 -29.04 -33.48 -13.38

-107.61 0.62 -3.08 4.11

-99.24 -13.02 -13.17 3.13

-97.32 -12.91 -13.23 -0.17

-106.80 -11.37 -14.95 -0.40

-112.70 -10.54 -15.14 0.68

-75.41 14.68 5.06 16.99

Compounded Annualised % (Point to Point)







1 Year 2 Years 3 Years 5 Years





-15.28 32.64 -24.44 --

-8.13 19.43 4.28 1.94

-10.07 19.09 13.46 8.96

-10.45 21.19 17.96 --

-12.03 13.36 11.87 7.53

-1.08 25.49 19.85 --

-8.46 -0.24 -4.03 --

-32.70 -1.41 -1.89 0.59

-19.22 10.23 4.34 4.68

-5.34 22.70 19.50 24.43

-13.08 11.68 5.29 5.24

-10.20 16.75 5.30 --

-13.07 16.36 9.90 7.12

-15.43 11.75 10.79 9.83

-23.41 7.59 -- --

-8.35 10.29 9.69 --

-12.46 13.59 13.46 12.89

-13.09 7.52 1.62 4.18

-22.03 4.19 8.74 11.44

-6.20 16.49 16.43 13.26

-12.31 9.17 7.00 9.12

-13.30 7.22 6.28 6.05

-14.59 9.97 12.86 13.54

-12.24 17.30 11.47 8.66

-3.55 19.46 13.18 10.37

Since Inception (P2P)- Rank as per 1 Year

C {P2P}



-16.78 20

-1.34 5

12.52 8

11.17 10

19.96 11

10.78 1

-4.63 7

8.66 25

16.94 22

21.82 3

11.36 16

-8.21 9

14.10 15

19.82 21

39.58 24

3.92 6

17.14 14

12.59 17

16.91 23

34.23 4

8.47 13

8.09 18

29.72 19

19.59 12

18.82 2

HOME









Blend/Dynamic/Opportunistic/Flexi Cap Equity Funds







Scheme Name NAV Benchmark Index





JPMorgan India Alpha(G) 11.67(18-Apr-2011) Crisil Liquid Fund Index

Fidelity Equity(G) 32.26(22-Aug-2011) BSE-200

Canara Robeco Multicap(G) 14.84(22-Aug-2011) BSE-200

DSPBR Opp-Reg(G) 77.41(22-Aug-2011) S&P CNX 500

DWS Investment Opp(G) 32.37(22-Aug-2011) BSE-200

Birla SL Equity(G) 224.77(22-Aug-2011) BSE-200

Franklin India Flexi Cap(G) 28.93(22-Aug-2011) S&P CNX 500

Franklin India High Growth Cos(G) 11.18(22-Aug-2011) S&P CNX 500

HDFC Growth(G) 78.09(22-Aug-2011) BSE SENSEX

HDFC Premier Multi-Cap(G) 26.54(22-Aug-2011) S&P CNX 500

HSBC Dynamic(G) 9.12(22-Aug-2011) BSE-200

HSBC India Opp(G) 32.06(22-Aug-2011) BSE-500

HSBC Progressive Themes(G) 10.03(22-Aug-2011) BSE-200

ICICI Pru Dynamic(G) 94.92(22-Aug-2011) S&P CNX Nifty

BNP Paribas Opp Fund(G) 18.43(10-Aug-2011) BSE-200

ICICI Pru Top 200(G) 97.9(22-Aug-2011) BSE-200

IDFC Classic Equity-A(G) 18.24(22-Aug-2011) BSE-200

JM Equity(G) 30.6(22-Aug-2011) BSE SENSEX

JM Multi Strategy(G) 11.33(22-Aug-2011) BSE-500

Kotak Opportunities(G) 40.8(22-Aug-2011) S&P CNX 500

L&T Multi-Cap(G) 15.9(22-Aug-2011) S&P CNX 500

Mirae Asset India Oppor-Reg(G) 14.94(22-Aug-2011) BSE-200

Morgan Stanley A.C.E(G) 12.94(22-Aug-2011) BSE-200

Reliance Equity Oppor-Ret(G) 33.23(22-Aug-2011) BSE-100

Reliance Equity-Ret(G) 11.92(22-Aug-2011) S&P CNX Nifty

Reliance Growth-Ret(G) 396.49(22-Aug-2011) BSE-100

Reliance Reg Savings-Equity(G) 26.79(22-Aug-2011) BSE-100

Religare Equity(G) 11.51(22-Aug-2011) BSE-100

Religare Growth(G) 11.68(22-Aug-2011) BSE-100

SBI Magnum Multicap(G) 15.16(22-Aug-2011) BSE-200

Tata Equity Opportunities(G) 73.09(22-Aug-2011) BSE-200

UTI Oppor(G) 25.87(22-Aug-2011) BSE-100

Canara Robeco Eq Diversified(G) 51.55(22-Aug-2011) BSE-200

SBI Magnum Multiplier Plus'93(G) 72.56(22-Aug-2011) BSE-200

DSPBR Equity-Reg(G) 15.17(22-Aug-2011) S&P CNX 500

Bharti AXA Equity-Eco(G) 15.68(22-Aug-2011) S&P CNX Nifty

ICICI Pru Equity Opportunities-Ret(G) 12.24(13-May-2011) S&P CNX Nifty

Corpus (in Crs)







52 Week High 52 Week Low May-11 Mar-11





11.67(18-Apr-2011) 11.31(23-Aug-2010) 11.05(Feb-11) 10.21(Mar-11)

39.32(09-Nov-2010) 31.96(19-Aug-2011) 3368.1914(May-11) 3471.819(Jun-11)

17.3(06-Oct-2010) 14.77(19-Aug-2011) 49.18(Jun-11) 0(Jul-11)

97.95(09-Nov-2010) 76.87(19-Aug-2011) 743.1342(Jun-11) 728.6244(Jul-11)

44.36(10-Nov-2010) 32.2(19-Aug-2011) 106.29(Jun-11) 102.96(Jul-11)

306.42(09-Nov-2010) 223.67(19-Aug-2011) 921.53(Jun-11) 0(Jul-11)

36.65(09-Nov-2010) 28.53(19-Aug-2011) 2002.9249(Jun-11) 1954.6718(Jul-11)

14.86(10-Nov-2010) 11.04(19-Aug-2011) 726.2123(Jun-11) 695.6472(Jul-11)

97.11(04-Nov-2010) 77.14(19-Aug-2011) 1339.4565(Jun-11) 0(Jul-11)

32.75(09-Nov-2010) 26.29(19-Aug-2011) 480.5159(Jun-11) 0(Jul-11)

11.59(09-Nov-2010) 9.04(19-Aug-2011) 103.6126(Jun-11) 98.2166(Jul-11)

39.13(09-Nov-2010) 31.8(19-Aug-2011) 179.9617(Jun-11) 172.0091(Jul-11)

15.92(10-Nov-2010) 10(18-Aug-2011) 206.5476(Jun-11) 205.1251(Jul-11)

112.71(10-Nov-2010) 93.92(19-Aug-2011) 3814.3959(Jun-11) 0(Jul-11)

21.7(09-Nov-2010) 16.83(09-Feb-2011) 39.6043(Jun-11) 38.8104(Jul-11)

127.76(10-Nov-2010) 96.85(19-Aug-2011) 566.6692(Jun-11) 0(Jul-11)

23.8(04-Nov-2010) 18.11(19-Aug-2011) 191.5996(Jun-11) 186.6496(Jul-11)

42.58(10-Nov-2010) 30.85(18-Aug-2011) 50.4405(Jun-11) 0(Jul-11)

17.44(06-Oct-2010) 11.43(18-Aug-2011) 188.5133(Jun-11) 0(Jul-11)

53.55(10-Nov-2010) 40.51(19-Aug-2011) 923.6711(Jun-11) 900.2027(Jul-11)

21.57(09-Nov-2010) 15.99(18-Aug-2011) 16.1907(Jun-11) 15.9999(Jul-11)

18.03(10-Nov-2010) 14.8(19-Aug-2011) 184.4865(Jun-11) 190.9974(Jul-11)

17.08(08-Nov-2010) 12.88(19-Aug-2011) 379.07(Jun-11) 368.37(Jul-11)

39.86(09-Nov-2010) 32.25(10-Feb-2011) 3032(Jun-11) 0(Jul-11)

16.27(09-Nov-2010) 11.94(18-Aug-2011) 1368(Jun-11) 0(Jul-11)

547.73(08-Nov-2010) 392.87(19-Aug-2011) 6958(Jun-11) 0(Jul-11)

35.43(09-Nov-2010) 26.49(19-Aug-2011) 3332(Jun-11) 0(Jul-11)

14.03(09-Nov-2010) 11.43(19-Aug-2011) 20.6568(Jun-11) 0(Jul-11)

14.39(09-Nov-2010) 11.56(19-Aug-2011) 44.8341(Jun-11) 0(Jul-11)

20.47(10-Nov-2010) 15.16(22-Aug-2011) 482.0904(Jun-11) 0(Jul-11)

91.58(10-Nov-2010) 71.92(10-Feb-2011) 337.5287(Jun-11) 332.9864(Jul-11)

29.78(09-Nov-2010) 24.96(24-Feb-2011) 1575.5247(Jun-11) 0(Jul-11)

59.46(06-Oct-2010) 50.83(10-Feb-2011) 427.06(Jun-11) 0(Jul-11)

95.58(09-Nov-2010) 72.56(22-Aug-2011) -- 0(Jul-11)

18.64(10-Nov-2010) 15.06(19-Aug-2011) -- 2640.9194(Jul-11)

20.04(09-Nov-2010) 15.55(19-Aug-2011) -- 73.6326(Jul-11)

14.91(10-Nov-2010) 11.32(28-Feb-2011) 347.4389(Mar-11) 0(Apr-11)

Simple Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





5.68 5.94 5.60 5.58

-116.34 -27.77 -27.20 -11.49

-102.16 -21.38 -20.10 -4.91

-123.50 -30.89 -30.34 -13.20

-132.08 -30.19 -31.52 -16.90

-146.25 -37.64 -37.33 -19.83

-137.33 -47.29 -39.05 -14.44

-155.37 -55.50 -43.14 -15.10

-129.42 -38.97 -30.48 -12.38

-133.85 -47.19 -28.64 -6.84

-136.70 -35.03 -35.23 -16.68

-117.86 -27.32 -27.29 -8.44

-194.89 -41.76 -45.94 -21.83

-152.80 -47.71 -41.40 -18.84

-36.11 -2.94 1.38 18.62

-155.62 -44.78 -44.40 -19.20

-118.00 -41.50 -33.61 -17.38

-160.03 -48.39 -46.46 -23.64

-173.80 -55.32 -55.87 -31.64

-129.61 -30.98 -30.37 -13.21

-134.47 -28.32 -32.25 -21.22

-129.82 -36.06 -29.87 -10.26

-146.32 -41.19 -37.26 -18.17

-132.04 -24.30 -22.58 -2.01

-154.82 -45.71 -42.48 -23.32

-152.39 -40.05 -41.38 -20.52

-152.60 -34.05 -35.94 -16.85

-107.80 -27.76 -27.00 -12.49

-126.83 -35.20 -30.34 -12.17

-155.10 -43.55 -39.77 -20.66

-109.96 -16.28 -20.62 -5.20

-91.12 -9.56 -13.05 0.55

-98.19 -17.68 -18.23 -2.85

-129.15 -22.69 -25.08 -9.66

-124.45 -19.94 -24.13 -6.30

-131.42 -34.18 -32.45 -12.66

-44.99 30.91 19.95 -31.37

Compounded Annualised % (Point to Point)







1 Year 2 Years 3 Years 5 Years





5.60 5.65 -- --

-8.90 13.78 13.14 13.81

-7.84 13.04 13.09 --

-11.22 10.06 11.07 10.75

-19.74 3.41 2.33 10.68

-18.75 4.02 6.16 9.09

-10.21 9.97 12.52 10.13

-15.04 8.11 9.45 --

-9.47 12.90 10.41 14.26

-10.45 14.63 13.84 11.17

-11.58 4.31 0.47 --

-7.56 6.21 4.29 6.46

-30.20 -7.92 -7.68 -0.91

-7.53 12.20 10.17 12.65

-4.80 8.91 -4.53 2.83

-13.14 7.45 7.65 7.54

-15.22 3.08 2.93 6.90

-18.35 -3.68 -3.62 -1.26

-27.06 -7.55 -- --

-14.94 6.84 6.18 10.95

-17.70 0.03 0.30 0.11

-7.01 15.37 16.86 --

-16.02 10.94 12.19 --

-8.70 22.82 18.53 13.37

-22.35 -6.42 -1.49 3.31

-18.63 6.17 7.64 12.63

-15.94 8.01 10.17 15.81

-9.25 9.09 11.11 --

-8.35 10.29 9.69 --

-17.88 0.67 1.73 2.71

-13.20 7.78 4.53 8.56

-1.44 13.71 17.69 14.47

-6.95 12.37 16.09 14.71

-15.10 7.87 8.92 10.34

-9.52 12.66 12.59 --

-16.07 2.86 -- --

-1.61 30.29 1.63 --

Since Inception (P2P)- Rank as per 1 Year

C {P2P}



6.03 1

20.53 12

9.06 9

19.90 18

16.84 34

27.19 33

17.82 16

2.77 23

20.64 14

16.53 17

-2.33 19

16.82 8

0.05 37

29.09 7

10.15 4

14.45 20

10.47 25

7.06 31

4.38 36

22.41 22

7.32 29

12.59 6

7.92 27

20.65 11

3.31 35

25.79 32

17.22 26

3.69 13

3.92 10

7.26 30

11.35 21

16.88 2

22.95 5

19.80 24

10.40 15

17.19 28

5.03 3

HOME









Value Style Equity Funds







Scheme Name NAV Benchmark Index





JM Contra(G) 5.14(01-Apr-2011) BSE-500

Fidelity India Value(G) 9.7(22-Aug-2011) BSE-200

Birla SL Dividend Yield Plus(G) 80.67(22-Aug-2011) S&P CNX 500

HDFC Capital Builder(G) 100.06(22-Aug-2011) S&P CNX 500

ICICI Pru Discovery(G) 43.43(22-Aug-2011) CNX Midcap

ING Contra(G) 14.18(22-Aug-2011) BSE-200

ING Dividend Yield(G) 21.61(22-Aug-2011) BSE-200

Kotak Contra(G) 18.27(22-Aug-2011) S&P CNX 500

L&T Contra(G) 9.26(22-Aug-2011) S&P CNX 500

Morgan Stanley A.C.E(G) 12.94(22-Aug-2011) BSE-200

Principal Dividend Yield(G) 21.15(22-Aug-2011) S&P CNX 500

Religare Contra(G) 14.78(22-Aug-2011) BSE-500

Tata Contra(G) 16.56(22-Aug-2011) S&P CNX 500

Tata Dividend Yield(G) 31.37(22-Aug-2011) S&P CNX 500

Tata Equity P/E(G) 42.54(22-Aug-2011) BSE SENSEX

UTI Contra(G) 11.42(22-Aug-2011) BSE-200

UTI Dividend Yield(G) 30.23(22-Aug-2011) BSE-100

BNP Paribas Dividend Yield Fund(G) 17.48(22-Aug-2011) BSE Sensitive Index

Templeton India Growth(G) 103.32(22-Aug-2011) MSCI India

SBI Magnum Contra(G) 49.36(22-Aug-2011) BSE-100









Global Equity Funds







Scheme Name NAV Benchmark Index





Fidelity International Opp(G) 11.94(22-Aug-2011) MSCI AC Far East Free ex - Japan Index

Principal Global Opportunities(G) 16.38(22-Aug-2011) MSCI World

Birla SL Intl. Equity-A(G) 8.32(22-Aug-2011) S&P Global 1200

Birla SL Intl. Equity-B(G) 8.35(22-Aug-2011) S&P Global 1200

BNP Paribas China-India Fund(G) 8.47(10-Aug-2011) FTSE China International

Birla SL CEF-Global Agri-Ret(G) 14.16(22-Aug-2011) S&P Global Agribusiness Index

Franklin Asian Equity(G) 9.96(22-Aug-2011) MSCI Asia (ex-Japan) Standard Index

ICICI Pru Indo Asia Eq-Ret(G) 9.55(22-Aug-2011) S&P CNX Nifty

ING Latin America Equity(G) 9.41(19-Aug-2011) MSCI EM Latin America 10/40

ING Optimix Global Commodities(G) 12.84(18-Aug-2011) Dow Jones World Oil and Gas Index

Mirae Asset China Advantage-Reg(G) 9.56(22-Aug-2011) MSCI China Index (in INR Terms)

Mirae Asset Global Commodity Stock(G) 11.1(22-Aug-2011) MSCI India Energy and Materials Index

Birla SL CEF-Global Prec Metal-Ret(G) 14.32(22-Aug-2011) Dow Jones Precious Metals

Sundaram Global Advt(G) 10.62(18-Aug-2011) MSCI Emerging Market Index

Tata Indo-Global Infra(G) 7.02(22-Aug-2011) S&P CNX 500

Templeton India Income(G) 34.55(22-Aug-2011) Crisil Composite Bond Fund Index

Birla SL CEF-Global Multi Commo-Ret(D) 12(22-Aug-2011) MSCI World









Gold Equity Funds







Scheme Name NAV Benchmark Index





AIG World Gold(G) 15.95(19-Aug-2011) FTSE Gold Mines

DSPBR World Gold-Reg(G) 19.16(18-Aug-2011) FTSE Gold Mines

Quantum Gold ETF 1349.27(22-Aug-2011)Gold-India









Gold Equity Funds - ETF







Scheme Name NAV Benchmark Index





Kotak GOLD ETF 2712.19(22-Aug-2011)Gold-India

Religare Gold ETF 2786.89(22-Aug-2011)Gold-India

GS Gold BeES 2701.84(22-Aug-2011)Gold-India

Reliance Gold ETF 2639.63(22-Aug-2011)Gold-India

SBI Gold ETF 2764.32(22-Aug-2011)Gold-India

UTI Gold ETF 2713.1(22-Aug-2011) Gold-India

Corpus (in Crs)







52 Week High 52 Week Low May-11 Mar-11





6.76(10-Nov-2010) 4.68(10-Feb-2011) 0(Feb-11) 151.5142(Mar-11)

12.8(09-Nov-2010) 9.8(18-Aug-2011) 151.4679(May-11) 145.9343(Jun-11)

96.88(10-Nov-2010) 77.6(10-Feb-2011) 882.5(Jun-11) 0(Jul-11)

122.8(04-Nov-2010) 99.36(19-Aug-2011) 558.4057(Jun-11) 0(Jul-11)

53.62(10-Nov-2010) 42.93(19-Aug-2011) 1767.0529(Jun-11) 0(Jul-11)

18.26(10-Nov-2010) 14.07(19-Aug-2011) 8.7875(Jun-11) 8.4854(Jul-11)

26.21(09-Nov-2010) 21.4(09-Feb-2011) 92.7448(Jun-11) 98.7738(Jul-11)

24.82(10-Nov-2010) 18.07(19-Aug-2011) 66.6601(Jun-11) 64.1364(Jul-11)

11.87(10-Nov-2010) 9.31(18-Aug-2011) 8.7767(Jun-11) 8.7279(Jul-11)

17.08(08-Nov-2010) 12.88(19-Aug-2011) 379.07(Jun-11) 368.37(Jul-11)

27.14(10-Nov-2010) 20.84(19-Aug-2011) 110.86(Jun-11) 109.18(Jul-11)

18.17(10-Nov-2010) 14.62(19-Aug-2011) 67.9539(Jun-11) 0(Jul-11)

19.56(10-Nov-2010) 16.21(10-Feb-2011) 102.3129(Jun-11) 102.7829(Jul-11)

36.97(09-Nov-2010) 30.55(25-Feb-2011) 223.4742(Jun-11) 235.0203(Jul-11)

53.09(10-Nov-2010) 42.1(19-Aug-2011) 729.7877(Jun-11) 714.0629(Jul-11)

16.17(10-Nov-2010) 11.33(19-Aug-2011) 185.726(Jun-11) 0(Jul-11)

35.72(09-Nov-2010) 29.93(24-Feb-2011) 3304.2555(Jun-11) 0(Jul-11)

19.97(10-Nov-2010) 16.07(24-Feb-2011) 11.9522(Jun-11) 12.2787(Jul-11)

136.96(10-Nov-2010) 101.9(19-Aug-2011) -- 852.6248(Jul-11)

65.58(09-Nov-2010) 49.36(22-Aug-2011) -- 0(Jul-11)









Corpus (in Crs)







52 Week High 52 Week Low May-11 Jun-11





14.77(09-Nov-2010) 11.85(19-Aug-2011) 399.04(May-11) 388.869(Jun-11)

19.26(26-Apr-2011) 15.92(26-Aug-2010) 47.14(May-11) 45.05(Jun-11)

10.26(03-May-2011) 8.22(27-Aug-2010) 94.44(Jun-11) 0(Jul-11)

10.38(09-Nov-2010) 8.33(19-Aug-2011) 299.22(Jun-11) 0(Jul-11)

9.96(08-Nov-2010) 8.22(24-Feb-2011) 49.0902(Jun-11) 46.9673(Jul-11)

18.77(19-Jan-2011) 13.68(09-Aug-2011) 12.57(Jun-11) 0(Jul-11)

11.6(19-Jan-2011) 9.96(22-Aug-2011) 216.3383(Jun-11) 210.4686(Jul-11)

11.55(09-Nov-2010) 9.55(22-Aug-2011) 228.3814(Jun-11) 0(Jul-11)

12.14(05-Jan-2011) 8.69(08-Aug-2011) 27.0905(Jun-11) 24.8627(Jul-11)

14.83(11-Apr-2011) 11.32(25-Aug-2010) 8.108(Jun-11) 8.2293(Jul-11)

11.85(08-Nov-2010) 9.76(27-Aug-2010) 102.2601(Jun-11) 106.5583(Jul-11)

13.84(26-Apr-2011) 11.08(27-Aug-2010) 39.9177(Jun-11) 39.0241(Jul-11)

15.6(07-Dec-2010) 12.47(17-Jun-2011) 4.77(Jun-11) 0(Jul-11)

12.42(26-Apr-2011) 10.29(25-Aug-2010) 64.8505(Jun-11) 64.8505(Jul-11)

8.82(10-Nov-2010) 6.98(19-Aug-2011) 822.6077(Jun-11) 784.9555(Jul-11)

34.55(22-Aug-2011) 32.09(25-Aug-2010) 994.2858(Jun-11) 992.2854(Jul-11)

15.81(18-Feb-2011) 11.51(09-Aug-2011) -- 0(Jul-11)









Corpus (in Crs)







52 Week High 52 Week Low Jun-11 Jul-11





16.39(08-Apr-2011) 12.83(24-Aug-2010) 206.13(Jun-11) 210.95(Jul-11)

19.74(07-Dec-2010) 15.74(24-Aug-2010) 1000.1658(Jun-11) 1040.3626(Jul-11)

1349.27(22-Aug-2011) 905.77(24-Aug-2010) 33.0431(Jun-11) 35.748(Jul-11)









Corpus (in Crs)







52 Week High 52 Week Low Sep-11 Mar-11





2712.19(22-Aug-2011) 1820.24(24-Aug-2010) 244.8196(Sep-10) 347.6447(Mar-11)

2786.89(22-Aug-2011) 1871.57(24-Aug-2010) 35.7703(Sep-10) 43.5765(Mar-11)

2701.84(22-Aug-2011) 1821.77(24-Aug-2010) 2067.55(May-11) 2138.44(Jun-11)

2639.63(22-Aug-2011) 1770.49(24-Aug-2010) 1135(Jun-11) 0(Jul-11)

2764.32(22-Aug-2011) 1856.32(24-Aug-2010) 237.5967(Jun-11) 0(Jul-11)

2713.1(22-Aug-2011) 1820.68(24-Aug-2010) 567.0912(Jun-11) 0(Jul-11)

Simple Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





55.57 13.50 -56.27 -37.85

-148.17 -35.99 -36.11 -19.45

-85.92 -11.28 -12.67 2.51

-116.65 -36.02 -27.70 -10.71

-153.89 -40.82 -41.31 -12.34

-137.83 -33.09 -27.24 -11.78

-111.92 -16.43 -17.17 -5.27

-129.93 -35.81 -34.85 -16.58

-118.89 -22.99 -26.56 -12.46

-146.32 -41.19 -37.26 -18.17

-108.65 -14.90 -23.30 -8.41

-105.85 -21.47 -22.52 -8.62

-117.46 -20.69 -25.38 -4.44

-115.73 -20.45 -20.86 -0.95

-126.17 -29.00 -33.02 -13.23

-157.23 -49.94 -48.24 -23.14

-93.25 -12.97 -17.54 -4.31

-61.01 8.86 -0.27 11.71

-145.08 -39.40 -40.73 -20.47

-128.75 -34.18 -32.38 -12.82









Simple Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





-136.61 -47.61 -41.30 -20.06

-142.57 -52.82 -43.58 -16.29

-177.47 -87.83 -71.57 -32.26

-140.36 -51.23 -47.42 -22.27

-56.46 -14.69 -13.43 4.98

-170.34 -63.60 -61.65 -42.86

-148.24 -54.31 -48.11 -14.93

-135.31 -43.57 -36.81 -18.94

-138.07 -71.27 -53.92 -38.00

-68.24 -8.40 -25.44 -21.48

-173.66 -60.13 -60.37 -25.13

-175.80 -67.28 -57.98 -24.58

17.83 62.19 24.18 -5.34

-108.59 -49.36 -45.98 -21.06

-92.98 -21.51 -23.12 -11.96

8.32 9.37 9.24 9.49

-160.44 -57.03 -54.80 -47.25









Simple Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





3.48 68.42 29.81 7.46

14.31 77.36 35.49 8.04

259.12 143.27 104.91 71.78









Simple Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





259.32 143.39 105.05 71.84

258.19 142.79 104.64 71.62

252.87 140.06 102.83 70.61

259.27 143.27 104.97 71.90

258.90 143.40 105.06 71.89

259.13 143.32 105.02 71.84

Compounded Annualised % (Point to Point)







1 Year 2 Years 3 Years 5 Years





-9.45 24.21 -18.72 --

-16.02 -- -- --

-7.09 18.45 22.90 15.88

-8.72 14.95 13.34 12.94

-10.51 15.86 19.63 11.65

-14.71 2.30 6.83 8.75

-9.46 18.78 18.16 15.79

-18.38 4.83 7.01 7.82

-14.97 2.40 0.40 -1.84

-16.02 10.94 12.19 --

-11.92 11.72 8.24 6.74

-9.88 8.99 15.79 --

-6.35 12.59 12.89 9.30

-3.78 18.97 16.78 14.82

-10.65 9.70 11.15 15.02

-20.92 -0.69 5.96 4.55

-4.88 16.69 17.36 17.07

-4.71 17.48 18.86 12.13

-14.36 8.34 9.18 12.76

-16.62 1.91 6.23 9.63









Compounded Annualised % (Point to Point)







1 Year 2 Years 3 Years 5 Years





-9.61 9.99 8.23 --

0.70 6.50 2.02 4.30

-0.24 0.01 -3.63 --

-10.17 3.17 3.09 --

-4.07 5.03 3.77 --

-4.95 1.72 -- --

-3.26 1.66 5.89 --

-5.97 6.93 5.90 --

-11.73 3.12 1.20 --

9.80 12.21 -- --

-4.22 -- -- --

-2.26 4.37 3.13 --

11.68 17.17 -- --

0.28 7.05 2.85 --

-12.61 1.26 -1.18 --

7.54 5.61 7.16 6.64

-1.31 2.23 -- --









Compounded Annualised % (Point to Point)







1 Year 2 Years 3 Years 5 Years





21.85 29.08 26.31 --

19.15 22.81 20.45 --

47.80 35.43 32.58 --









Compounded Annualised % (Point to Point)







1 Year 2 Years 3 Years 5 Years





47.84 35.46 32.55 --

47.74 -- -- --

47.15 35.18 32.50 --

47.92 35.48 32.18 --

47.75 35.18 -- --

47.85 35.49 32.59 --

Since Inception (P2P)- Rank as per 1 Year

C {P2P}



-17.01 7

-1.84 16

27.88 5

14.01 6

23.27 10

6.61 14

14.13 8

10.43 19

-1.39 15

7.92 17

11.55 12

9.36 9

9.13 4

18.46 1

22.44 11

2.48 20

19.17 3

9.86 2

22.44 13

19.15 18









Since Inception (P2P)- Rank as per 1 Year

C {P2P}



4.27 14

6.86 4

-4.71 6

-4.63 15

-4.27 10

13.35 12

-0.12 9

-1.19 13

-1.99 16

8.93 2

-2.48 11

3.53 8

13.81 1

1.52 5

-8.92 17

8.94 3

6.78 7









Since Inception (P2P)- Rank as per 1 Year

C {P2P}



15.70 2

18.00 3

25.17 1









Since Inception (P2P)- Rank as per 1 Year

C {P2P}



31.82 3

42.21 5

26.62 6

28.64 1

32.47 4

27.30 2

HOME









Theme Based Equity Funds







Scheme Name NAV Benchmark Index





Principal Resurgent India Equity(G) 98.57(29-Oct-2010) BSE-200

JM HI FI(G) 5.09(01-Apr-2011) S&P CNX Nifty

Fidelity India Spl.Situations(G) 16.55(22-Aug-2011) BSE-200

JM Emerging Leaders(G) 7.12(29-Jul-2011) BSE-200

Birla SL MNC(G) 207.66(22-Aug-2011) CNX MNC

Birla SL Special Situations(G) 8.47(22-Aug-2011) BSE-200

Canara Robeco F.O.R.C.E-Ret(G) 12.62(22-Aug-2011) S&P CNX Nifty

DSPBR Natural Res & New Energy-Reg(G) 14.14(19-Aug-2011) MSCI World Energy Index

Birla SL Basic Inds(G) 87.77(22-Aug-2011) BSE-200

Franklin India Opp(G) 28.07(22-Aug-2011) BSE-200

HSBC Progressive Themes(G) 10.03(22-Aug-2011) BSE-200

ICICI Pru Services Inds(G) 15.23(22-Aug-2011) CNX Service Sector

ING Domestic Opportunities(G) 33.7(22-Aug-2011) BSE-200

JM Basic(G) 11.06(22-Aug-2011) BSE-200

Birla SL Buy India(G) 39.9(22-Aug-2011) BSE-200

Kotak LifeStyle(G) 13.01(22-Aug-2011) S&P CNX 500

L&T Opportunities(G) 37.55(22-Aug-2011) S&P CNX Nifty

Reliance Natural Resources(G) 9.6(22-Aug-2011) MSCI World Energy Index

Sahara Power & Natural Resources(G) 11.75(22-Aug-2011) S&P CNX Nifty

SBI Magnum Comma(G) 22.6(22-Aug-2011) BSE-200

SBI Magnum Emerging Businesses(G) 42.69(22-Aug-2011) BSE-500

Sundaram-Select Thematic Funds-CAPEX Oppor(G) 19.34(22-Aug-2011) BSE Capital Goods

Sundaram-Select Thematic Funds-Rural India(G) 14.29(22-Aug-2011) BSE-500

Tata Life Science & Tech(G) 62.69(22-Aug-2011) S&P CNX 500

Tata Select Equity(G) 61.73(22-Aug-2011) BSE SENSEX

Tata Service Inds(G) 20.74(22-Aug-2011) BSE SENSEX

UTI India LifeStyle(G) 11.57(22-Aug-2011) S&P CNX 500

Birla SL India GenNext(G) 24.16(22-Aug-2011) S&P CNX Nifty

Birla SL India Opportunities(G) 44.21(22-Aug-2011) S&P CNX 500

UTI Services Inds(G) 50(22-Aug-2011) CNX Service Sector

UTI Energy(G) 9.88(22-Aug-2011) UTI Energy Index

Corpus (in Crs)







52 Week High 52 Week Low May-11 Sep-11





100.26(13-Oct-2010) 90.16(31-Aug-2010) 119.0346(Aug-10) 119.81(Sep-10)

6.63(08-Nov-2010) 4.54(09-Feb-2011) 0(Feb-11) 8.2114(Mar-11)

20.73(09-Nov-2010) 16.44(19-Aug-2011) 835.4525(May-11) 827.8388(Jun-11)

10.14(10-Nov-2010) 6.6(21-Mar-2011) 0(May-11) 129.7063(Jun-11)

225.41(28-Jul-2011) 188.44(09-Feb-2011) 239.62(Jun-11) 0(Jul-11)

11.61(09-Nov-2010) 8.38(19-Aug-2011) 233.45(Jun-11) 0(Jul-11)

15.15(09-Nov-2010) 12.35(10-Feb-2011) 190.93(Jun-11) 0(Jul-11)

16.39(09-Nov-2010) 13.16(10-Feb-2011) 143.8256(Jun-11) 144.7566(Jul-11)

117.24(09-Nov-2010) 86.65(19-Aug-2011) 98.16(Jun-11) 0(Jul-11)

36.01(09-Nov-2010) 27.82(19-Aug-2011) 390.7487(Jun-11) 379.9112(Jul-11)

15.92(10-Nov-2010) 10(18-Aug-2011) 206.5476(Jun-11) 205.1251(Jul-11)

19.46(10-Nov-2010) 15.1(19-Aug-2011) 212.0805(Jun-11) 0(Jul-11)

42.06(10-Nov-2010) 32.77(10-Feb-2011) 52.3626(Jun-11) 50.3831(Jul-11)

18.81(06-Oct-2010) 11.07(18-Aug-2011) 304.219(Jun-11) 0(Jul-11)

49.14(10-Nov-2010) 37.15(10-Feb-2011) 44.44(Jun-11) 0(Jul-11)

15.85(09-Nov-2010) 12.34(24-Feb-2011) 87.0349(Jun-11) 85.2571(Jul-11)

49.89(10-Nov-2010) 37.25(19-Aug-2011) 81.4136(Jun-11) 79.9639(Jul-11)

11.4(10-Nov-2010) 9.75(18-Aug-2011) 2239(Jun-11) 0(Jul-11)

15.29(04-Nov-2010) 11.6(19-Aug-2011) 4.2781(Jun-11) 4.1903(Jul-11)

28.38(09-Nov-2010) 22.03(25-Feb-2011) 526.7281(Jun-11) 0(Jul-11)

46.74(25-Jul-2011) 35.04(10-Feb-2011) 388.7754(Jun-11) 0(Jul-11)

27.97(13-Oct-2010) 19.53(18-Aug-2011) 340.8959(Jun-11) 334.3903(Jul-11)

17.94(09-Nov-2010) 13.54(09-Feb-2011) 190.4313(Jun-11) 191.9823(Jul-11)

74.55(05-Jan-2011) 62.01(19-Aug-2011) 60.541(Jun-11) 59.7594(Jul-11)

71.89(13-Oct-2010) 59.34(10-Feb-2011) 112.8186(Jun-11) 111.3502(Jul-11)

28.02(10-Nov-2010) 20.62(19-Aug-2011) 103.6128(Jun-11) 104.9304(Jul-11)

12.87(10-Nov-2010) 10.43(10-Feb-2011) 519.475(Jun-11) 0(Jul-11)

26.88(10-Nov-2010) 20.85(10-Feb-2011) 87.68(Jun-11) 0(Jul-11)

59.49(10-Nov-2010) 43.76(19-Aug-2011) 47.88(Jun-11) 0(Jul-11)

65.81(13-Oct-2010) 49.78(19-Aug-2011) -- 0(Jul-11)

12.41(06-Oct-2010) 9.78(19-Aug-2011) -- 0(Jul-11)

Simple Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





22.12 51.24 38.31 26.84

62.98 25.33 -41.59 -35.27

-142.53 -36.37 -32.45 -15.69

-11.24 2.57 -18.45 -9.69

-88.90 -3.92 -3.12 14.34

-144.56 -40.78 -36.82 -19.97

-131.75 -24.55 -19.02 -4.99

-67.43 -0.37 0.67 6.47

-124.84 -29.86 -28.57 -13.14

-124.06 -31.57 -26.90 -14.74

-194.89 -41.76 -45.94 -21.83

-145.65 -42.01 -37.54 -16.42

-106.75 -23.37 -16.97 -3.99

-170.33 -54.87 -52.18 -32.77

-93.45 -2.09 -1.74 5.61

-96.03 -15.59 -8.78 3.63

-142.73 -42.90 -38.89 -20.03

-122.65 -22.75 -25.18 -13.79

-98.61 -9.23 -14.45 -2.90

-69.61 -4.73 -16.61 -2.12

-92.74 18.05 27.78 25.13

-160.81 -38.91 -42.04 -22.22

-101.41 -4.93 -12.76 0.69

-145.47 -52.64 -43.43 -17.22

-90.73 -10.02 -17.19 -0.37

-157.26 -29.99 -26.34 -15.54

-87.60 0.00 -3.00 10.84

-89.60 -3.45 4.55 18.80

-167.45 -65.67 -61.19 -32.94

-188.66 -60.17 -49.53 -27.87

-90.23 -10.71 -17.63 -6.13

Compounded Annualised % (Point to Point)







1 Year 2 Years 3 Years 5 Years





25.74 44.10 -2.17 17.58

-8.39 13.82 -22.37 --

-11.63 10.08 9.45 9.98

-16.98 5.24 -12.02 -6.67

2.27 24.71 23.48 14.39

-20.43 0.71 2.41 --

-9.87 -- -- --

-3.30 14.79 13.42 --

-17.98 4.94 6.27 8.24

-12.80 5.29 4.46 5.71

-30.20 -7.92 -7.68 -0.91

-14.08 5.97 2.99 6.47

-11.12 6.58 6.36 8.10

-37.27 -17.89 -20.30 -6.41

-10.34 15.94 15.12 11.07

-7.76 14.90 10.57 6.85

-17.08 3.09 3.95 12.45

-6.60 1.85 2.26 --

-17.40 2.14 6.02 --

-10.05 7.87 5.49 10.73

1.95 27.58 16.59 11.79

-26.31 -2.91 0.25 6.62

-7.56 12.27 5.02 6.93

-5.75 7.54 16.48 9.04

-7.29 13.20 10.79 9.06

-19.21 1.91 5.83 6.05

0.69 16.58 13.23 --

-3.15 17.71 14.65 13.52

-17.58 4.22 3.41 0.32

-16.18 5.41 4.53 5.32

-15.19 0.97 1.64 --

Since Inception (P2P)- Rank as per 1 Year

C {P2P}



24.78 1

-12.68 12

10.06 17

-5.50 22

29.71 2

-4.61 28

12.76 13

11.01 6

20.81 26

9.38 18

0.05 30

7.62 19

19.12 16

16.62 31

12.80 15

4.97 11

10.11 23

-1.17 8

5.10 24

14.56 14

23.54 3

11.83 29

7.00 10

17.61 7

16.75 9

12.11 27

3.65 4

15.70 5

9.44 25

30.42 21

-9.02 20

HOME









Infrastructure Equity Funds







Scheme Name NAV Benchmark Index





JM Agri & Infra(G) 2.48(01-Apr-2011) BSE-500

AIG Infra & Eco Reform-Reg(G) 9.02(22-Aug-2011) BSE-100

Birla SL Infrastructure(G) 14.34(22-Aug-2011) S&P CNX Nifty

Canara Robeco Infrastructure(G) 21.12(22-Aug-2011) BSE-100

DSPBR India T.I.G.E.R-Reg(G) 39.59(22-Aug-2011) BSE-100

HDFC Infrastructure(G) 10.12(22-Aug-2011) S&P CNX 500

ICICI Pru Infrastructure(G) 25.66(22-Aug-2011) CNX Infrastructure

Kotak Indo World Infra(G) 6.21(22-Aug-2011) S&P CNX Nifty

L&T Infrastructure(G) 6.03(22-Aug-2011) S&P CNX Nifty

LIC Nomura MF Infra(G) 7.88(22-Aug-2011) BSE-100

Reliance Infrastructure-Ret(G) 7.15(22-Aug-2011) BSE-100

Religare Infrastructure(G) 7.65(22-Aug-2011) CNX Infrastructure

Sahara Infra-Fixed Pricing(G) 13.54(22-Aug-2011) S&P CNX Nifty

Sahara Infra-Variable Pricing(G) 14.09(22-Aug-2011) S&P CNX Nifty

SBI Infrastructure-I(G) 8.33(22-Aug-2011) BSE-100

Tata Grow Economies Infra-A(G) 11.38(22-Aug-2011) MSCI Emerging Market Index

Tata Grow Economies Infra-B(G) 10.68(22-Aug-2011) MSCI Emerging Market Index

Tata Infrastructure(G) 28.21(22-Aug-2011) S&P CNX 500

Taurus Infrastructure(G) 11.52(22-Aug-2011) BSE-200

AIG Infra & Eco Reform-Inst(G) 9.23(22-Aug-2011) BSE-100

UTI Infrastructure(G) 27.81(22-Aug-2011) UTI Infrastructure Index

Corpus (in Crs)







52 Week High 52 Week Low Jun-11 Mar-11





3.15(13-Oct-2010) 2.2(09-Feb-2011) 0(Feb-11) 93.4444(Mar-11)

10.26(10-Nov-2010) 8.4(10-Feb-2011) 120.64(Jun-11) 121.38(Jul-11)

19.64(09-Nov-2010) 14.19(19-Aug-2011) 426.49(Jun-11) 0(Jul-11)

25.14(06-Oct-2010) 20.84(25-Feb-2011) 141.89(Jun-11) 0(Jul-11)

54.39(09-Nov-2010) 39.26(19-Aug-2011) 2087.4777(Jun-11) 1992.9766(Jul-11)

14.09(04-Nov-2010) 10.07(19-Aug-2011) 1020.1886(Jun-11) 0(Jul-11)

33.16(06-Oct-2010) 25.7(18-Aug-2011) 2844.1699(Jun-11) 0(Jul-11)

8.38(10-Nov-2010) 6.16(19-Aug-2011) 315.2004(Jun-11) 294.49(Jul-11)

8.61(09-Nov-2010) 6.02(18-Aug-2011) 37.7493(Jun-11) 37.1231(Jul-11)

10.82(06-Oct-2010) 7.88(22-Aug-2011) 146.8393(Jun-11) 134.6664(Jul-11)

12.5(06-Oct-2010) 7.04(18-Aug-2011) 987(Jun-11) 0(Jul-11)

9.5(09-Nov-2010) 7.39(10-Feb-2011) 58.9297(Jun-11) 0(Jul-11)

18.41(06-Oct-2010) 13.49(18-Aug-2011) 8.4071(Jun-11) 8.3329(Jul-11)

19.02(06-Oct-2010) 14.04(18-Aug-2011) 8.4071(Jun-11) 8.3329(Jul-11)

11.54(04-Nov-2010) 8.33(22-Aug-2011) 912.4977(Jun-11) 0(Jul-11)

12.75(09-Nov-2010) 11.18(28-Feb-2011) 26.6241(Jun-11) 25.6726(Jul-11)

13.61(08-Nov-2010) 10.64(19-Aug-2011) 105.1782(Jun-11) 100.2386(Jul-11)

39.08(06-Oct-2010) 27.97(19-Aug-2011) 1503.4073(Jun-11) 1424.1133(Jul-11)

16.33(10-Nov-2010) 11.6(18-Aug-2011) 17.4601(Jun-11) 17.5325(Jul-11)

10.45(10-Nov-2010) 8.57(10-Feb-2011) 120.64(Jun-11) 121.38(Jul-11)

38.71(09-Nov-2010) 27.91(18-Aug-2011) -- 0(Jul-11)

Simple Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





31.07 20.13 -45.77 -37.96

-66.88 5.63 1.73 8.70

-139.67 -31.24 -32.96 -15.81

-80.99 -10.58 -16.21 -1.52

-131.83 -36.24 -31.53 -15.99

-155.21 -45.24 -37.28 -18.28

-139.54 -37.59 -36.60 -20.03

-130.39 -34.78 -32.61 -13.60

-149.95 -43.27 -42.44 -22.57

-140.80 -36.62 -38.97 -21.51

-202.14 -62.25 -61.70 -41.61

-97.41 -8.48 -14.65 -2.34

-130.26 -25.92 -26.40 -12.48

-129.52 -25.12 -25.61 -11.70

-99.63 -23.47 -26.09 -15.43

-42.37 -13.34 -14.67 -4.40

-103.86 -31.37 -29.06 -16.45

-138.80 -38.45 -35.65 -20.29

-137.25 -36.57 -40.46 -20.73

-66.21 6.42 2.46 9.49

-141.87 -42.38 -40.07 -22.77

Compounded Annualised % (Point to Point)







1 Year 2 Years 3 Years 5 Years





-17.31 4.63 -29.13 --

-7.09 10.61 9.70 --

-21.11 0.70 5.02 7.75

-9.77 6.29 9.31 12.72

-20.87 0.25 3.42 8.50

-20.83 4.75 7.13 --

-15.32 -0.29 1.17 11.70

-18.79 -1.56 0.94 --

-23.65 -6.84 -7.77 --

-19.70 -4.54 -1.57 --

-39.36 -16.34 -- --

-13.20 6.37 4.73 --

-23.63 -5.99 3.14 7.91

-22.97 -5.22 3.96 8.73

-22.55 -5.05 -2.94 --

-1.90 5.94 7.08 --

-13.33 1.30 3.78 --

-20.82 -0.86 0.04 8.04

-24.34 -1.36 7.17 --

-6.42 11.37 10.45 --

-22.15 -6.02 -3.10 4.66

Since Inception (P2P)- Rank as per 1 Year

C {P2P}



-35.23 8

-2.92 3

6.86 14

13.95 4

21.06 13

0.35 12

17.07 7

-12.49 9

-12.15 19

-6.63 10

-14.84 21

-6.76 5

5.72 18

6.49 17

-4.33 16

3.90 1

1.98 6

16.89 11

3.22 20

-2.27 2

14.94 15

HOME









Equity Linked Tax Saving Schemes







Scheme Name NAV Benchmark Index





Tata Tax Advantage-1 15.36(22-Aug-2011) BSE SENSEX

Escorts Tax(G) 37.83(22-Aug-2011) S&P CNX Nifty

Fidelity Tax Advt(G) 20(22-Aug-2011) BSE-200

Birla SL Tax Relief '96(G) 9.83(22-Aug-2011) BSE-200

BNP Paribas Tax Adv(G) 13.51(22-Aug-2011) BSE-200

DSPBR Tax Saver(G) 14.92(22-Aug-2011) S&P CNX 500

DWS Tax Saving(G) 11.85(22-Aug-2011) S&P CNX 500

Edelweiss ELSS(G) 18(22-Aug-2011) S&P CNX Nifty

Axis Tax Saver(G) 11.97(22-Aug-2011) BSE-200

Franklin India Index Tax 37.76(22-Aug-2011) S&P CNX Nifty

Franklin India Taxshield(G) 195.24(22-Aug-2011) S&P CNX 500

HDFC Long Term Adv(G) 124.4(22-Aug-2011) BSE SENSEX

HDFC TaxSaver(G) 211.48(22-Aug-2011) S&P CNX 500

HSBC Tax Saver Equity(G) 12.82(22-Aug-2011) BSE-200

ICICI Pru Tax Plan(G) 125.68(22-Aug-2011) S&P CNX 500

IDFC Tax Advt(G) 17.38(22-Aug-2011) BSE-200

IDFC Tax Saver(G) 12.87(22-Aug-2011) BSE-200

ING Tax Savings(G) 27.06(22-Aug-2011) BSE-100

JM Tax Gain(G) 5.84(22-Aug-2011) BSE-500

Kotak Tax Saver(G) 16.11(22-Aug-2011) S&P CNX 500

L&T Tax Saver(G) 13.74(22-Aug-2011) S&P CNX Nifty

LIC Nomura MF Tax Plan(G) 25.62(22-Aug-2011) BSE SENSEX

Principal Personal Tax saver 83.08(22-Aug-2011) BSE-100

Principal Tax Saving 63.69(22-Aug-2011) BSE-200

Quantum Tax Saving(G) 19.69(22-Aug-2011) BSE Sensex - TRI

Reliance Tax Saver (ELSS)(G) 19.27(22-Aug-2011) BSE-100

Religare Tax Plan(G) 16.74(22-Aug-2011) BSE-100

Sahara Tax Gain(G) 34.85(22-Aug-2011) BSE-200

Baroda Pioneer ELSS 96 20.69(22-Aug-2011) BSE SENSEX

Tata Tax Saving 43.37(22-Aug-2011) BSE SENSEX

Taurus Tax Shield(G) 31.92(22-Aug-2011) BSE-200

Birla SL Tax Relief '96(D) 69.33(22-Aug-2011) BSE-200

UTI ETSP(G) 36.15(22-Aug-2011) BSE-100

Sundaram Tax Saver(G) 38.94(22-Aug-2011) BSE-200

SBI Magnum TaxGain'93(G) 53.64(22-Aug-2011) BSE-100

JPMorgan India Tax Advantage(D) 13.67(22-Aug-2011) BSE-200

Canara Robeco Equity Tax Saver(G) 24.43(22-Aug-2011) BSE-100

Birla SL Tax Plan(G) 12.6(22-Aug-2011) BSE SENSEX

Bharti AXA Tax Adv-Reg(D) 10.84(22-Aug-2011) S&P CNX Nifty

Bharti AXA Tax Adv-Eco(G) 19.99(22-Aug-2011) S&P CNX Nifty

Corpus (in Crs)







52 Week High 52 Week Low Sep-11 Mar-11





17.92(10-Nov-2010) 15.14(24-Feb-2011) 126.603(Sep-10) 108.9346(Mar-11)

57.48(10-Nov-2010) 38.22(18-Aug-2011) 4.6175(Feb-11) 4.8529(Mar-11)

24.46(10-Nov-2010) 19.81(19-Aug-2011) 1238.6376(May-11) 1246.6791(Jun-11)

13.25(09-Nov-2010) 9.75(19-Aug-2011) 1491.87(Jun-11) 0(Jul-11)

15.76(09-Nov-2010) 12.49(09-Feb-2011) 56.044(Jun-11) 56.3027(Jul-11)

19.56(10-Nov-2010) 14.79(19-Aug-2011) 831.3214(Jun-11) 809.4482(Jul-11)

16.18(10-Nov-2010) 11.78(19-Aug-2011) 70.69(Jun-11) 69.01(Jul-11)

22.19(10-Nov-2010) 17.62(10-Feb-2011) 3.9307(Jun-11) 0(Jul-11)

13.45(04-Nov-2010) 11.2(10-Feb-2011) 112.88(Jun-11) 123.13(Jul-11)

48.07(09-Nov-2010) 37.37(19-Aug-2011) 2.5513(Jun-11) 2.4531(Jul-11)

225.16(09-Nov-2010) 192.81(10-Feb-2011) 835.6885(Jun-11) 830.599(Jul-11)

154.44(09-Nov-2010) 123.01(19-Aug-2011) 944.6441(Jun-11) 0(Jul-11)

261.19(09-Nov-2010) 209.9(19-Aug-2011) 3187.3596(Jun-11) 0(Jul-11)

16.91(09-Nov-2010) 12.74(19-Aug-2011) 236.4007(Jun-11) 228.6007(Jul-11)

155.09(10-Nov-2010) 124.41(19-Aug-2011) 1323.1932(Jun-11) 0(Jul-11)

22.84(10-Nov-2010) 17.17(19-Aug-2011) 131.027(Jun-11) 134.6537(Jul-11)

16.78(09-Nov-2010) 12.74(19-Aug-2011) 45.2363(Jun-11) 44.5936(Jul-11)

33.67(10-Nov-2010) 26.83(19-Aug-2011) 35.1322(Jun-11) 34.3165(Jul-11)

8.39(13-Oct-2010) 5.87(18-Aug-2011) 51.3052(Jun-11) 0(Jul-11)

21.28(09-Nov-2010) 15.96(19-Aug-2011) 510.1681(Jun-11) 492.4869(Jul-11)

18.5(10-Nov-2010) 13.62(19-Aug-2011) 30.2154(Jun-11) 29.4928(Jul-11)

33.02(09-Nov-2010) 25.62(22-Aug-2011) 38.3533(Jun-11) 37.1146(Jul-11)

110.54(09-Nov-2010) 81.98(19-Aug-2011) 572.99(Jun-11) 544.06(Jul-11)

87.23(09-Nov-2010) 62.9(19-Aug-2011) 249.19(Jun-11) 241.3(Jul-11)

24.5(10-Nov-2010) 19.54(19-Aug-2011) 4.0881(Jun-11) 4.1817(Jul-11)

24.14(08-Nov-2010) 18.8(10-Feb-2011) 2128(Jun-11) 0(Jul-11)

19.6(10-Nov-2010) 15.92(10-Feb-2011) 107.9868(Jun-11) 0(Jul-11)

42.84(10-Nov-2010) 34.27(24-Feb-2011) 11.2604(Jun-11) 11.3751(Jul-11)

29.51(04-Nov-2010) 20.91(18-Aug-2011) 21.6906(Jun-11) 21.8475(Jul-11)

50.95(10-Nov-2010) 43.17(24-Feb-2011) 137.2712(Jun-11) 134.9846(Jul-11)

41.66(10-Nov-2010) 31.68(19-Aug-2011) 67.8594(Jun-11) 71.2257(Jul-11)

98.16(09-Nov-2010) 69.8(18-Aug-2011) 1491.87(Jun-11) 0(Jul-11)

45.22(09-Nov-2010) 35.78(19-Aug-2011) -- 0(Jul-11)

51.22(09-Nov-2010) 38.35(19-Aug-2011) -- 1459.9229(Jul-11)

68.11(09-Nov-2010) 53.64(22-Aug-2011) -- 0(Jul-11)

16.69(09-Nov-2010) 13.73(18-Aug-2011) -- 4.06(Jul-11)

28.51(06-Oct-2010) 23.95(10-Feb-2011) -- 0(Jul-11)

15.08(10-Nov-2010) 12.51(19-Aug-2011) -- 0(Jul-11)

14.45(10-Nov-2010) 10.95(18-Aug-2011) -- 37.272(Jul-11)

26.61(10-Nov-2010) 19.82(19-Aug-2011) -- 37.272(Jul-11)

Simple Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





-94.34 -16.36 -17.43 -3.40

-229.18 -79.66 -60.07 -30.47

-119.57 -26.83 -25.99 -10.88

-137.52 -33.34 -35.20 -16.91

-77.67 -4.83 -6.86 8.41

-143.17 -36.57 -37.25 -16.37

-130.88 -30.58 -31.66 -17.74

-99.96 -19.92 -18.29 -2.22

-92.17 -7.64 -5.75 4.30

-149.57 -41.53 -38.97 -19.62

-98.70 -23.88 -20.58 -5.00

-129.03 -34.55 -31.33 -11.34

-127.65 -35.90 -25.29 -10.19

-126.45 -35.54 -34.72 -14.62

-149.72 -41.93 -35.33 -15.17

-145.41 -35.17 -31.75 -18.56

-144.95 -32.81 -26.87 -16.18

-123.12 -23.17 -23.08 -11.99

-147.81 -48.70 -46.75 -27.41

-145.08 -45.57 -37.87 -16.82

-127.60 -33.70 -34.50 -20.44

-149.26 -41.02 -39.67 -21.38

-140.75 -39.61 -40.00 -19.37

-149.60 -40.80 -42.85 -21.45

-117.51 -35.37 -32.23 -16.74

-132.49 -21.00 -24.96 -3.31

-101.55 -12.25 -10.82 0.36

-104.81 -11.71 -13.80 -3.60

-157.29 -46.66 -43.05 -23.28

-92.12 -19.12 -18.73 -4.95

-112.44 -23.93 -27.89 -13.39

-137.28 -33.49 -35.19 -16.89

-113.59 -23.38 -24.65 -10.72

-122.53 -19.42 -26.07 -15.97

-124.81 -27.15 -30.18 -12.78

-118.54 -24.32 -24.49 -10.16

-94.42 -14.81 -15.86 -1.88

-108.58 -22.40 -22.91 -8.58

-125.22 -30.89 -30.98 -13.37

-125.27 -30.67 -31.09 -13.11

Compounded Annualised % (Point to Point)







1 Year 2 Years 3 Years 5 Years





-3.78 12.68 11.18 10.44

-26.82 -1.99 -4.94 0.63

-9.05 14.76 13.88 13.92

-17.86 4.79 6.32 --

-5.50 10.78 6.03 3.74

-15.18 8.97 8.37 --

-19.53 3.40 0.25 4.90

-9.54 8.07 -- --

-1.01 -- -- --

-10.91 3.92 4.19 7.52

-3.01 13.89 12.95 12.16

-7.75 13.09 10.67 9.41

-9.32 14.84 15.05 11.20

-14.20 6.75 9.42 --

-9.25 14.40 12.29 8.14

-12.27 10.07 -- --

-13.49 8.66 7.17 --

-8.51 13.07 5.23 4.63

-25.10 -0.79 -11.14 --

-14.96 6.22 4.15 7.34

-16.44 4.17 5.38 3.88

-12.93 1.20 2.48 2.47

-15.95 4.35 1.26 9.02

-18.75 1.32 -2.70 2.78

-9.60 13.49 -- --

-10.97 13.52 13.97 10.11

-6.13 15.20 17.19 --

-9.21 11.63 15.29 14.10

-15.74 2.07 2.16 4.76

-4.80 10.00 8.65 8.03

-13.82 7.61 8.94 14.95

-17.86 4.78 6.34 8.37

-10.02 7.39 5.32 6.22

-14.03 3.34 7.53 11.75

-12.40 5.10 5.77 --

-8.26 11.28 -- --

-7.81 13.70 -- --

-8.78 6.92 5.67 --

-18.34 3.47 -- --

-18.15 3.69 -- --

Since Inception (P2P)- Rank as per 1 Year

C {P2P}



8.21 3

12.38 40

13.47 12

-0.15 34

5.48 5

9.09 29

3.18 38

24.90 16

11.52 1

13.50 19

27.14 2

26.73 7

30.33 15

5.52 27

23.45 14

23.17 21

5.84 24

14.39 10

-14.66 39

8.65 28

5.67 32

6.51 23

23.12 31

15.82 37

28.97 17

11.72 20

11.72 6

20.08 13

12.47 30

20.69 4

7.83 25

28.40 33

9.10 18

18.69 26

4.11 22

22.61 9

39.66 8

4.84 11

31.86 36

32.11 35

HOME









IT Sector Funds







Scheme Name NAV Benchmark Index





Birla SL New Millennium(G) 15.74(22-Aug-2011) BSE TECk

DSPBR Technology.com(G) 26.45(22-Aug-2011) BSE TECk

Franklin Infotech(G) 50.54(22-Aug-2011) BSE IT

ICICI Pru Technology(G) 14.26(22-Aug-2011) BSE IT

Kotak Opportunities(G) 40.8(22-Aug-2011) S&P CNX 500

SBI Magnum IT 18.22(22-Aug-2011) BSE IT









FMCG Sector Fund







Scheme Name NAV Benchmark Index





Birla SL Buy India(G) 39.9(22-Aug-2011) BSE-200

Franklin FMCG(G) 72.58(22-Aug-2011) ET Brandex

ICICI Pru FMCG(G) 76.38(22-Aug-2011) CNX FMCG

SBI Magnum FMCG 32.21(22-Aug-2011) BSE FMCG

UTI MNC(G) 60.07(22-Aug-2011) CNX MNC









Pharma Sector







Scheme Name NAV Benchmark Index





Franklin Pharma(G) 61.23(22-Aug-2011) ET Pharma

Reliance Pharma(G) 53.53(22-Aug-2011) BSE Health Care

UTI Pharma & Healthcare(G) 38.4(22-Aug-2011) CNX Pharma

SBI Magnum Pharma(G) 44.03(22-Aug-2011) BSE Health Care

Other Sector Funds







Scheme Name NAV Benchmark Index





JM Telecom Sector(G) 7.38(01-Apr-2011) BSE Telecom

Escorts Leading Sectors(G) 9.46(22-Aug-2011) S&P CNX Nifty

JM Fin Services Sector(G) 10.03(01-Apr-2011) BSE Finance

Reliance Diver Power Sector-Ret(G) 57.61(22-Aug-2011) India Power

Reliance Media & Entertainment(G) 25.44(22-Aug-2011) S&P CNX Media and Entertainment

Religare Banking-Reg(G) 17.58(22-Aug-2011) CNX Bank

Sahara Banking & Financial Services(G) 26.03(22-Aug-2011) CNX Bank

ICICI Pru Banking & Fin Serv-Ret(G) 15.61(22-Aug-2011) BSE BANKEX

IDFC Strategic Sector (50-50) Eq-A(G) 12.68(22-Aug-2011) S&P CNX Nifty

Reliance Banking(G) 87.71(22-Aug-2011) CNX Bank

UTI Transportation & Logistics(G) 25.58(22-Aug-2011) UTI Transportation and Logistics

UTI Banking Sector(G) 36.35(22-Aug-2011) CNX Bank

Corpus (in Crs)







52 Week High 52 Week Low Jun-11 Jul-11





22.44(04-Jan-2011) 15.74(22-Aug-2011) 55.78(Jun-11) 0(Jul-11)

35.82(13-Oct-2010) 26.45(22-Aug-2011) 62.9539(Jun-11) 60.2065(Jul-11)

72.66(06-Jan-2011) 50.54(22-Aug-2011) 131.4929(Jun-11) 124.4221(Jul-11)

20.43(04-Jan-2011) 14.26(22-Aug-2011) 115.7396(Jun-11) 0(Jul-11)

53.55(10-Nov-2010) 40.51(19-Aug-2011) 923.6711(Jun-11) 900.2027(Jul-11)

25.44(06-Jan-2011) 18.22(22-Aug-2011) 46.0534(Jun-11) 0(Jul-11)









Corpus (in Crs)







52 Week High 52 Week Low Jun-11 Jul-11





49.14(10-Nov-2010) 37.15(10-Feb-2011) 44.44(Jun-11) 0(Jul-11)

75.7(19-Jul-2011) 59.09(10-Feb-2011) 58.6298(Jun-11) 60.6841(Jul-11)

79.39(22-Jul-2011) 57.32(09-Feb-2011) 80.1948(Jun-11) 0(Jul-11)

33.63(22-Jul-2011) 25.89(10-Feb-2011) 50.7926(Jun-11) 0(Jul-11)

64.74(25-Jul-2011) 53.84(25-Feb-2011) -- 0(Jul-11)









Corpus (in Crs)







52 Week High 52 Week Low Jun-11 Jul-11





66.84(14-Jul-2011) 57.27(31-Aug-2010) 153.4732(Jun-11) 156.2724(Jul-11)

60.13(14-Jul-2011) 50.08(28-Feb-2011) 583(Jun-11) 0(Jul-11)

42.7(04-Jan-2011) 35.03(31-Aug-2010) -- 0(Jul-11)

48.06(15-Jul-2011) 39.16(31-Aug-2010) -- 0(Jul-11)

Corpus (in Crs)







52 Week High 52 Week Low Jun-11 Mar-11





9.11(27-Sep-2010) 7.02(24-Feb-2011) 0(Feb-11) 4.0697(Mar-11)

14.47(20-Sep-2010) 9.5(18-Aug-2011) 0.6734(Feb-11) 0.6914(Mar-11)

12.58(08-Nov-2010) 8.88(09-Feb-2011) 0(Feb-11) 17.0226(Mar-11)

90.31(06-Oct-2010) 57.28(18-Aug-2011) 3403(Jun-11) 0(Jul-11)

32.71(10-Nov-2010) 24.25(21-Mar-2011) 72(Jun-11) 0(Jul-11)

24.3(04-Nov-2010) 17.58(22-Aug-2011) 38.4088(Jun-11) 0(Jul-11)

36.59(08-Nov-2010) 25.92(19-Aug-2011) 24.2685(Jun-11) 23.7(Jul-11)

21.68(04-Nov-2010) 15.58(19-Aug-2011) 150.6638(Jun-11) 0(Jul-11)

16.7(09-Nov-2010) 12.89(18-Aug-2011) 33.4274(Jun-11) 32.6284(Jul-11)

126.59(08-Nov-2010) 87.71(22-Aug-2011) 1785(Jun-11) 0(Jul-11)

31.57(10-Nov-2010) 23.45(09-Feb-2011) -- 0(Jul-11)

51.65(04-Nov-2010) 36.29(19-Aug-2011) -- 0(Jul-11)

Simple Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





-203.56 -85.95 -70.64 -43.74

-206.86 -79.04 -66.32 -36.62

-231.73 -104.38 -82.88 -50.00

-241.52 -113.00 -84.23 -48.37

-129.61 -30.98 -30.37 -13.21

-225.66 -94.57 -76.36 -44.17









Simple Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





-93.45 -2.09 -1.74 5.61

-43.46 23.51 21.49 33.92

-44.64 58.76 44.73 51.34

-49.72 31.28 21.90 37.32

-78.99 -3.66 0.52 17.08









Simple Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





-79.17 -18.00 -10.92 2.42

-109.56 -31.36 -12.52 6.89

-94.22 -29.62 -15.35 2.55

-80.24 -16.65 -4.45 10.91

Simple Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





21.80 -1.75 -46.64 -35.07

-180.72 -44.88 -43.21 -11.12

51.20 42.34 -29.85 -29.02

-190.36 -72.60 -59.16 -32.58

-101.80 -25.11 -10.63 -0.10

-185.14 -53.89 -37.15 -21.34

-179.99 -51.68 -36.25 -23.33

-201.86 -61.25 -44.30 -23.71

-163.33 -53.21 -40.84 -22.49

-199.36 -56.68 -43.27 -26.42

-92.85 3.53 -15.17 10.19

-201.16 -64.22 -46.13 -26.46

Compounded Annualised % (Point to Point)







1 Year 2 Years 3 Years 5 Years





-20.41 -1.28 -1.06 0.15

-22.91 2.68 2.88 9.10

-13.27 10.15 9.56 2.59

-13.45 14.46 7.78 5.19

-14.94 6.84 6.18 10.95

-14.19 8.79 1.41 1.22









Compounded Annualised % (Point to Point)







1 Year 2 Years 3 Years 5 Years





-10.34 15.94 15.12 11.07

11.53 29.77 25.25 16.03

17.73 30.22 23.39 15.87

10.89 36.51 30.51 17.71

5.43 24.15 21.79 13.87









Compounded Annualised % (Point to Point)







1 Year 2 Years 3 Years 5 Years





5.64 32.25 28.06 17.49

1.23 31.78 30.26 23.10

6.69 29.45 17.32 12.51

10.90 24.59 11.95 5.62

Compounded Annualised % (Point to Point)







1 Year 2 Years 3 Years 5 Years





-5.09 16.74 -11.97 --

-20.41 2.40 -1.78 --

10.90 30.14 -7.52 --

-31.82 -7.61 -0.02 16.14

-17.81 10.65 3.06 7.03

-13.80 16.99 17.89 --

-17.06 16.21 -- --

-14.67 12.27 16.00 --

-13.08 2.49 -- --

-14.56 18.71 22.23 23.61

-9.75 20.12 24.30 7.46

-15.91 15.26 19.86 18.35

Since Inception (P2P)- Rank as per 1 Year

C {P2P}



4.02 5

9.01 6

19.46 1

3.14 2

22.41 4

7.48 3









Since Inception (P2P)- Rank as per 1 Year

C {P2P}



12.80 5

17.33 2

17.81 1

12.35 3

14.96 4









Since Inception (P2P)- Rank as per 1 Year

C {P2P}



15.73 3

26.21 4

24.86 2

10.94 1

Since Inception (P2P)- Rank as per 1 Year

C {P2P}



-6.78 2

-1.78 11

0.06 1

27.16 12

14.54 10

19.91 5

38.59 9

16.00 7

8.60 4

30.15 6

13.62 3

23.73 8

HOME









Balanced Funds







Scheme Name NAV Benchmark Index





Escorts Balanced(G) 55.98(22-Aug-2011) Crisil Balanced Fund Index

Birla SL '95(G) 294.1(22-Aug-2011) Crisil Balanced Fund Index

Birla SL Freedom(G) 30.68(22-Aug-2011) Crisil Balanced Fund Index

Canara Robeco Balance(G) 59.08(22-Aug-2011) Crisil Balanced Fund Index

DSPBR Balanced(G) 62.44(22-Aug-2011) Crisil Balanced Fund Index

FT India Balanced(G) 46.29(22-Aug-2011) Crisil Balanced Fund Index

HDFC Balanced(G) 54.67(22-Aug-2011) Crisil Balanced Fund Index

HDFC Children's Gift - Investment 42.4(22-Aug-2011) Crisil Balanced Fund Index

HDFC Prudence(G) 203.5(22-Aug-2011) Crisil Balanced Fund Index

ICICI Pru Balanced(G) 45.35(22-Aug-2011) Crisil Balanced Fund Index

ING Balanced(G) 24.01(22-Aug-2011) Crisil Balanced Fund Index

JM Balanced(G) 20.59(22-Aug-2011) Crisil Balanced Fund Index

Kotak Balance 20.58(22-Aug-2011) Crisil Balanced Fund Index

LIC Nomura MF Children(G) 9.25(22-Aug-2011) Crisil Balanced Fund Index

LIC Nomura MF Systematic Asset Alloc(G) 8.9(22-Aug-2011) BSE SENSEX

LIC Nomura MF ULIS 9.28(22-Aug-2011) Crisil Balanced Fund Index

Principal Balanced(G) 27.75(22-Aug-2011) Crisil Balanced Fund Index

Principal Conservative Growth(G) 77.67(22-Aug-2011) Crisil Balanced Fund Index

Reliance Reg Savings-Balanced(G) 20.25(22-Aug-2011) Crisil Balanced Fund Index

SBI Magnum NRI Inv-FlexiAsset(G) 27.99(22-Aug-2011) Crisil Balanced Fund Index

Sundaram Balanced Fund(G) 42.8(22-Aug-2011) Crisil Balanced Fund Index

Tata Balanced(G) 79.07(22-Aug-2011) Crisil Balanced Fund Index

Templeton India Children's Asset-Gift(G) 41.94(22-Aug-2011) Crisil Balanced Fund Index

UTI Balanced(G) 74.33(22-Aug-2011) Crisil Balanced Fund Index

UTI CC Balanced 13.87(22-Aug-2011) Crisil Debt Hybrid (60:40)

Baroda Pioneer Balance(G) 26.22(22-Aug-2011) Crisil Balanced Fund Index

SBI Magnum Balanced(G) 44.97(22-Aug-2011) Crisil Balanced Fund Index

Corpus (in Crs)







52 Week High 52 Week Low Jun-11 Mar-11





68.19(10-Nov-2010) 55.36(19-Aug-2011) 2.057(Feb-11) 2.1361(Mar-11)

332.34(09-Nov-2010) 292.09(19-Aug-2011) 420.55(Jun-11) 0(Jul-11)

35.19(09-Nov-2010) 30.45(19-Aug-2011) 78.97(Jun-11) 0(Jul-11)

64.92(06-Oct-2010) 56.95(09-Feb-2011) 198.72(Jun-11) 0(Jul-11)

71.83(10-Nov-2010) 61.6(10-Feb-2011) 750.0224(Jun-11) 751.2339(Jul-11)

51.68(09-Nov-2010) 45.83(10-Feb-2011) 248.9197(Jun-11) 245.0639(Jul-11)

58.97(25-Jul-2011) 50.74(10-Feb-2011) 351.0721(Jun-11) 0(Jul-11)

46.16(25-Jul-2011) 38.42(10-Feb-2011) 300.1917(Jun-11) 0(Jul-11)

229.25(10-Nov-2010) 196.83(10-Feb-2011) 6407.2476(Jun-11) 0(Jul-11)

49.11(25-Jul-2011) 42.79(10-Feb-2011) 269.8318(Jun-11) 0(Jul-11)

27.56(10-Nov-2010) 23.81(10-Feb-2011) 6.3764(Jun-11) 6.2795(Jul-11)

25.52(06-Oct-2010) 20.41(19-Aug-2011) 10.4238(Jun-11) 0(Jul-11)

25.02(10-Nov-2010) 20.64(18-Aug-2011) 53.3177(Jun-11) 50.6401(Jul-11)

11.39(10-Nov-2010) 9.24(18-Aug-2011) 5.3883(Jun-11) 5.1973(Jul-11)

11.46(09-Nov-2010) 8.9(22-Aug-2011) 67.9871(Jun-11) 62.7977(Jul-11)

10.6(04-Nov-2010) 9.28(22-Aug-2011) 128.4262(Jun-11) 126.2561(Jul-11)

34.14(10-Nov-2010) 27.75(22-Aug-2011) 20.3(Jun-11) 19.74(Jul-11)

98.3(10-Nov-2010) 77.33(18-Aug-2011) 26.85(Jun-11) 26.06(Jul-11)

25.09(08-Nov-2010) 20.16(19-Aug-2011) 829(Jun-11) 0(Jul-11)

31.86(10-Nov-2010) 26.99(24-Feb-2011) 8.7074(Jun-11) 0(Jul-11)

53.59(10-Nov-2010) 42.31(19-Aug-2011) 71.8164(Jun-11) 69.093(Jul-11)

89.39(10-Nov-2010) 76.29(10-Feb-2011) 324.9176(Jun-11) 326.7198(Jul-11)

46.61(09-Nov-2010) 41.5(10-Feb-2011) 7.3096(Jun-11) 7.2802(Jul-11)

88.17(10-Nov-2010) 73.69(19-Aug-2011) 992.9542(Jun-11) 0(Jul-11)

15.83(10-Nov-2010) 13.91(20-Jun-2011) 2847.1766(Jun-11) 0(Jul-11)

30.64(10-Nov-2010) 26.06(19-Aug-2011) 1.2468(Jun-11) 2.4028(Jul-11)

55.44(09-Nov-2010) 44.97(22-Aug-2011) -- 0(Jul-11)

Simple Annualised % (Point to Point)







1 Month 2 Months 3 Months 6 Months





-154.22 -33.66 -29.82 -11.46

-77.00 -17.88 -16.00 -4.68

-77.78 -16.87 -15.78 -5.31

-64.78 -6.02 -7.98 2.66

-92.51 -12.34 -15.96 -2.58

-75.41 -15.92 -15.04 -3.95

-80.91 -13.02 -7.69 8.00

-93.21 -11.77 -1.99 12.62

-89.57 -16.09 -12.30 -1.03

-86.15 -5.62 -3.90 4.18

-85.92 -14.83 -16.12 -4.44

-105.38 -21.95 -25.84 -10.75

-88.65 -22.81 -21.81 -12.42

-97.22 -28.51 -33.23 -17.70

-147.84 -42.44 -41.35 -22.02

-87.77 -18.18 -20.40 -9.74

-104.40 -30.69 -25.25 -11.32

-112.31 -34.42 -32.19 -15.42

-120.77 -25.52 -26.94 -10.01

-51.99 -7.83 -13.09 0.50

-129.27 -32.90 -35.45 -20.65

-83.96 -11.83 -12.04 0.21

-71.78 -13.75 -13.91 -3.44

-103.58 -21.35 -22.26 -8.92

-43.01 -2.16 -4.42 1.80

-111.77 -31.15 -30.31 -14.03

-118.87 -35.43 -32.23 -15.56

Compounded Annualised % (Point to Point)







1 Year 2 Years 3 Years 5 Years





-14.47 4.50 6.72 6.42

-5.31 11.83 15.40 14.19

-7.22 0.15 1.67 4.63

-3.54 11.89 14.23 11.05

-5.71 10.90 11.17 13.32

-3.84 7.23 8.97 10.44

2.63 20.88 17.27 14.00

7.35 24.58 17.49 13.22

-2.68 18.78 19.72 16.16

3.12 13.78 10.15 8.45

-5.30 7.12 6.51 8.21

-12.89 1.68 -1.92 0.71

-10.00 0.81 3.05 4.26

-11.76 -2.29 -6.61 -7.91

-13.70 -4.94 -3.27 --

-6.40 2.21 2.08 3.81

-12.64 3.75 4.99 6.95

-13.97 3.38 2.59 11.72

-12.22 9.95 15.33 13.01

-3.66 7.05 6.84 4.89

-11.67 5.26 6.96 8.37

-3.58 12.72 13.24 13.31

-4.02 7.83 9.21 9.55

-7.10 8.47 10.17 8.30

1.38 3.93 3.06 1.70

-4.90 5.62 1.00 3.98

-12.85 3.34 6.53 8.04

Since Inception (P2P)- Rank as per 1 Year

C {P2P}



17.96 27

22.71 13

9.91 17

10.04 6

16.13 14

13.98 9

16.78 3

14.78 1

18.71 5

13.66 2

8.04 12

11.68 24

13.27 18

-0.79 20

-2.91 25

9.60 15

9.19 22

16.23 26

12.05 21

14.48 8

13.87 19

16.11 7

11.45 10

15.25 16

2.73 4

12.88 11

15.71 23