_Arbitrage_

							                                                            Risk Return
                                                                                Absolute                            CAGR
             Scheme Name                  Latest      Latest         1         3          6       1 Year 3 Years
                                           Date      NAV(Rs)       Month     Months     Months
Category: Arbitrage Funds
Benchmark Derivative(G)                  15-Feb-10      1,380.15     0.29       0.66       1.42      3.30    6.32

Benchmark Equity & Deriv Oppor(G)        15-Feb-10        11.43      0.18       0.66       1.68      3.64
ICICI Pru Eq & Deriv-Income Opt-Ret(G)   15-Feb-10        12.51      0.72       -0.16      1.30      4.08    7.21
ICICI Pru Eq & Deriv-Wealth Opt-Ret(G)   15-Feb-10        11.93      -4.10      0.51       7.77     44.78    4.98

HDFC Arbitrage-Ret(G)                    15-Feb-10        11.57      0.36       0.92       2.02      4.39

ICICI Pru Blended-A -Reg(G)              15-Feb-10        13.92      0.35       0.73       1.51      3.46    6.96

ICICI Pru Blended-B -Reg(G)              15-Feb-10        13.71      0.37       1.04       1.93      4.46    7.17

JM Arbitrage Adv(G)                      15-Feb-10        12.90      0.37       0.81       1.92      4.51    7.30
Kotak Equity Arbitrage(G)                15-Feb-10        13.62      0.39       1.00       2.13      5.10    7.37
Religare Arbitrage(G)                    15-Feb-10        12.04      0.30       0.72       1.65      4.18

SBI Arbitrage Opportunities(G)           15-Feb-10        12.60      0.39       0.99       1.97      4.20    7.02
IDFC Arbitrage-Reg(G)                    15-Feb-10        12.20      0.32       0.72       1.66      3.55    6.25

IDFC Arbitrage Plus-Reg(G)               15-Feb-10        11.03      0.12       0.72       1.49      3.60
JPMorgan India Alpha(G)                  15-Feb-10        10.94      0.61       0.96       2.37      5.94

Birla SL Enhanced Arbitrage-Ret(G)       15-Feb-10        10.18      0.19       0.65       1.58
UTI SPrEAD(G)                            15-Feb-10        13.36      0.47       0.93       2.02      6.18    8.45
    CAGR
5 Years     SINCE
          INCEPTION

                 6.44

                 5.75
                 7.28
                 5.32

                 6.50

                 7.27

                 6.93

                 7.37
                 7.30
                 6.83

                 7.22
                 6.50

                 5.99
                 6.35

                 3.28
                 8.29