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					                           Performance Report
Equity Funds                           Debt Funds

Balanced_Equity_Oriented               Debt_ Medium_to_long_term
Capex_Infrastructure                   DebtST
Financial_Services                     Gilt_Funds
General_Equity                         Liquid_Funds_IP_Super_IP
Large_Cap                              Liquid_Funds_Regular
Large_Cap_Diversified                  MIP_Aggressive
Mid_Cap                                MIP_Conservative
Multi_Cap                              MIP_Moderate
Opportunities                          Ultra_Short_Term_Funds_Regular
Small_Cap                              Ultra_ST_Funds_IP_Super_IP
Tax_Saving_Schemes
Thematic
Large Cap
               Fund / Benchmarks    AAUM           NAV
                                   Rs. Crore       Rs          YTD        1 Day        7 Days        14 Days


No of Funds / Peer Group Average                                     19           19            19         19


Birla Sun Life Frontline Equity         2909         88.45           9            9             13         13
DSPBR Focus 25                           693         10.91           1            14            2              1
DSPBR Top 100 Equity Reg                2850        102.13           3            16            5              7
DWS Alpha Equity Regular                 127         75.58           18           6             15         18
Franklin India Bluechip                 3841        215.87           5            18            16         15
IDFC Imperial Equity                     448         19.41           8            15            18         19
ING Core Equity                            43        38.76           6            13            12         12
Kotak 50                                 863        102.99           7            19            14         16
Kotak Select Focus                         93           11.8         12           2             4              4
LIC Nomura MF Equity                       95        26.22           16           17            19         17
Magnum Equity                            441         43.91           4            3             6              8
Morgan Stanley Growth                   1568         61.07           19           8             9          14
Principal Large Cap                      436         28.56           11           12            7              6
Quantum Long Term Equity                   77        22.21           10           1             17             9
Sahara Super 20                                1     11.58           2            4             1              3
SBI Bluechip                             825         14.36           14           11            11         11
Sundaram Select Focus Reg                821         86.13           17           10            8          10
Tata Pure Equity                         611         98.06           13           5             3              5
Templeton India Growth                   863        117.78           15           7             10             2


BSE Sensex
S&P CNX Nifty
S&P CNX 500
BSE 500
CNX Nifty Junior
BSE Mid Cap
BSE Small Cap
CNX Midcap
CNX 100




Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year        2 Years       3 Years       5 Years       6 Years       7 Years


      19             19             19               19         16            16            16            12            12


          6          10                 9            4              5             3             1             2             2
          1              1              1            6              —             —             —             —             —
          3              4              3            2              9             5             2             1             1
      14             16             17               18         14            15            13                9         10
      16                 9              6            1              4             2             6             3             5
      19             12                 7            8          13                8             8             —             —
      17             11                 8            5              6         10            12            10                8
          7              7              5            11         10            11            10                6             6
      10                 6          10               9              —             —             —             —             —
          8          19             15               15         16            14            14            12            12
          5              5              2            7              8             6             7             4             3
      13             17             18               17         11            13            15            11            11
          9              8          13               10             2             4             5             —             —
      18             14             11               3              1             1             4             —             —
          2              2              4            12             —             —             —             —             —
      12             13             14               19         15            12            16                —             —
      15             18             19               16         12            16            11                7             9
          4              3          12               14             7             9             9             8             4
      11             15             16               13             3             7             3             5             7
                                                                  Returns
10 Years       YTD          1 Day         7 Days      14 Days     1 Month     3 Months     6 Months     1 Year


           8     -7.22          0.34          -1.35        0.27        1.82         -2.7         -0.4       3.19


       —             -6.6       0.41          -1.48        0.01        1.95        -3.11        0.05        5.32
       —         -2.38          0.23          -0.45        1.75        5.11        1.05         5.06        4.55
       —         -4.04          0.21           -1.2        0.43        2.83        -0.56         2.2        7.51
       —         -11.4          0.44          -1.65       -0.66        1.19        -4.56        -4.04       -1.06
           1     -5.46          0.12          -1.82       -0.33        0.98        -2.95        0.78        7.89
       —         -6.18          0.22          -2.02        -0.9        0.56        -3.17        0.52        3.96
           7     -5.85          0.23          -1.47         0.1        0.96        -3.12        0.41             5.3
           4     -6.01          0.11           -1.5       -0.36        1.75        -2.43         0.8        2.91
       —         -7.59          0.57          -0.83        0.97        1.55        -1.57        0.01        3.48
           8     -9.81          0.15          -2.08       -0.57        1.74        -5.41        -2.25       1.06
           5     -4.38          0.55          -1.24        0.43        2.45         -1.3        2.91             4.4
           6    -11.72          0.41          -1.41       -0.22        1.23        -4.68         -4.1       -0.32
       —         -7.42          0.25          -1.24        0.71        1.56        -2.79        -1.11       3.33
       —             -7.3       0.63          -1.86        0.41        0.82         -3.6         -0.4       7.04
       —         -3.69          0.51          -0.37        1.02        3.29        -0.13        2.17        2.91
       —         -9.17          0.28          -1.44        0.14        1.27        -3.43        -1.64       -1.17
       —        -10.59              0.3       -1.39         0.2        1.09        -4.92        -4.48       -0.08
           3     -7.88          0.49          -0.67        0.86        2.74        -0.56        -0.55       1.31
           2     -9.72          0.44          -1.44        1.22         1.5         -4.1        -3.99            2.3


                 -9.22          0.12          -2.41       -1.21        1.69        -5.48        -1.28       3.79
                 -8.72          0.26          -2.25       -0.84        1.81        -5.27        -0.97       3.97
                 -8.41          0.38          -1.79        0.06        1.46        -4.33         -0.9       1.03
                 -8.59              0.3       -1.73        0.17        1.32        -4.37        -1.12       1.01
                 -6.88          0.96          -1.33        1.38        0.48        -1.96        0.85        -0.66
                 -10.1          0.38          -0.35        2.34         0.8        -2.89         -2.9       -4.63
                -13.59          0.18          -1.08        2.45        0.15        -5.29        -7.09      -10.81
                 -7.78          0.81          -0.09        2.47        1.11        -2.16        -0.52       -2.14
                 -8.41          0.37           -2.1       -0.47        1.58        -4.74        -0.66       3.21
                                                                  Data as on July 14, 2011

2 Years       3 Years       5 Years       6 Years       7 Years       10 Years Since LaunchLaunch Date


    19.27         14.76         14.43         18.91          23.1         23.13


    21.44         19.17         18.51         22.33         26.26            —       27.83   30-Aug-02
          —             —             —             —             —          —        8.32   21-May-10
    19.83         17.44         18.36         23.41         26.82            —       32.08   21-Feb-03
    14.93          9.57         12.47         18.81         22.31            —       26.93   21-Jan-03
    21.76         19.75         16.44         21.11         24.45         27.21      25.06   30-Nov-93
    15.47          15.3         15.02               —             —          —       13.24   21-Feb-06
    20.44         13.14         12.65         16.54         23.04         19.72      11.76    7-May-99
    18.39         11.84         13.88         19.36         24.36         25.17      23.38   21-Dec-98
          —             —             —             —             —          —        9.44   20-Aug-09
    13.36         10.31         10.04         11.38         14.24         16.74       5.42   24-Feb-93
    20.36         15.91         15.65         21.06         24.87         23.52      16.24   30-Nov-90
    17.59         11.09          9.69          14.1         19.42         20.72      12.87    9-Jan-94
    23.16         18.65         16.53               —             —          —       20.32   21-Oct-05
    28.94         23.57         17.78               —             —          —       16.12   25-Feb-06
          —             —             —             —             —          —         7.7    23-Jul-09
    13.38         11.68          8.45               —             —          —        6.91   20-Jan-06
    15.93          7.96         12.84         19.32         23.03            —       27.06    19-Jul-02
    20.38         14.97          14.7         19.12         24.62         25.72      26.18    6-May-98
    22.91         15.77         17.86         20.41         23.78         26.28      18.94   31-Aug-96


    15.93         11.78         11.76         17.19         21.19         18.35
    16.71          11.5         12.39         16.98         20.45         17.56
    16.87         11.98         12.07         15.23         20.07          20.2
    17.89         11.95         12.58         16.05         20.79         21.39
    23.95          21.3          16.9         15.84         21.16         23.21
    21.14          9.58         10.01         11.98          19.8            —
    25.77          7.96          9.57          9.86         24.45            —
     25.5         16.11         16.07         16.48         22.45            —
    17.79         12.93         13.03         16.83         20.57            —




                                                                              Value Research
Large Cap Diversified
              Fund / Benchmarks                       AAUM           NAV
                                                     Rs. Crore       Rs          YTD        1 Day        7 Days        14 Days


No of Funds / Peer Group Average                                                       25           25            25         25


AIG India Equity Reg                                       166         12.58           3            25            7              9
Baroda Pioneer Growth                                        64        50.98           24           5             22         21
Birla Sun Life Top 100                                     323         23.18           6            10            12         13
Canara Robeco Large Cap+                                   192         10.56           2            24            13         18
Daiwa Industry Leaders                                       10           11.6         22           21            20         16
DSPBR Equity                                              2381         49.56           4            15            3              4
Edelweiss Diversified Growth Equity Top 100 Plan A               1        14.3         11           19            18         24
HDFC Growth                                               1303         87.87           10           9             17         17
HDFC Top 200                                             10508        211.97           13           13            21         19
ICICI Prudential Target Returns Retail                     205         13.96           20           7             14         14
Mirae Asset Emerging Bluechip Regular                        90        11.66           1            18            6              5
Principal Growth                                           235         50.25           25           2             5              6
Reliance Equity Advantage Inst                               —             —           15           22            24         22
Reliance Equity Advantage Retail                           999         13.03           16           23            25         23
Religare Business Leaders                                    32        12.32           19           14            23         25
Sahara Growth                                                12            81          12           16            9          10
Sahara Star Value                                                2     12.05           7            1             1              2
Sundaram Growth Reg                                        187         92.32           23           4             10             8
Sundaram India Leadership Reg                              148            42.9         17           8             15         11
Tata Equity Management                                     148         14.52           18           12            4              7
Tata Equity PE                                             733            47.8         14           11            8              3
Tata Growth                                                  45        44.03           5            3             2              1
UTI Equity                                                2027         55.51           8            17            11         12
UTI Leadership Equity                                      725         15.29           21           20            16         20
UTI Top 100                                                696            28.7         9            6             19         15


BSE Sensex
S&P CNX Nifty
S&P CNX 500
BSE 500
CNX Nifty Junior
BSE Mid Cap
BSE Small Cap
CNX Midcap
CNX 100




Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year        2 Years       3 Years       5 Years       6 Years       7 Years


      25             25             25               24         20            17            14            11            11


      17                 4              2            17             9             7             —             —             —
      18             25             24               20         19            11                5             7             5
          5          11                 7            3              7             6             8             —             —
      11                 8              3            —              —             —             —             —             —
      16             22             22               11             —             —             —             —             —
          1              6              4            6              3             2             1             2             1
      20                 7              8            9          11                —             —             —             —
      23             14             10               7              2             4             4             3             3
      19             18             11               4              5             1             3             1             2
          7          23             18               10         12                —             —             —             —
      22                 1              1            1              —             —             —             —             —
      15             24             25               24         20            17            14            11            11
      13             16             13               12         13                9             —             —             —
      14             17             14               13         14            10                —             —             —
      21             20             16               15             —             —             —             —             —
          2          12             12               18         17                8             7             4             6
          4              2              5            21             —             —             —             —             —
      12             13             23               14         10            16            11                9         10
          9              9          17               5              6         13                9             6             7
          3              5          20               22         15            12            13                —             —
          8          15             21               16             1             5             2             5             4
          6              3              6            23             8         14            10            10                9
      10             10                 9            2              4             3             6             8             8
      25             21             19               19         18            15            12                —             —
      24             19             15               8          16                —             —             —             —
                                                                    Returns
10 Years       YTD          1 Day         7 Days      14 Days       1 Month       3 Months     6 Months     1 Year


           7     -5.97          0.34          -1.21        0.54               2        -1.62        0.95        4.05


       —         -2.56               0        -0.88        0.79          1.72          2.38         3.74        2.04
       —        -10.53          0.47          -1.89       -0.25          1.72          -5.36        -3.47            0.1
       —         -4.52              0.4       -1.27        0.38          2.55          -1.77        2.33        8.43
       —         -0.94          0.09          -1.31             0        2.13          -0.85        3.43             —
       —         -8.45          0.17          -1.61        0.09          1.75          -4.21        -1.86       4.98
           2     -4.06          0.23          -0.46        1.97          2.99          -0.26         2.6        6.42
       —             -5.8       0.21          -1.58       -0.76          1.35          -0.49        1.63        5.54
           3     -5.74          0.41          -1.53        0.05          1.24          -2.48        1.46        6.28
           1     -6.07          0.31          -1.79        -0.1          1.69          -2.96        1.46        7.33
       —         -7.61          0.43          -1.34        0.22          2.35          -4.32        -0.43       5.44
       —         3.63           0.21          -0.73         1.2          1.25          5.03        11.09       15.94
           7    -12.04              0.7       -0.63        1.11          1.78          -4.41        -4.58        -4.5
       —         -6.52          0.15          -2.11       -0.61          1.87          -2.75        1.34        4.38
       —         -6.62          0.15          -2.11       -0.61          1.86           -2.8        1.24        4.18
       —         -7.51          0.24          -2.07       -0.96          1.32          -3.52        0.24        2.92
       —         -5.97          0.22          -1.07        0.66          2.97          -2.01         1.4        1.88
       —         -5.16              0.8       0.65         2.42          2.68          3.02         2.54        -0.97
           4     -9.62          0.59          -1.16        0.81          2.11           -2.2        -2.71       3.35
       —         -6.87          0.41           -1.4        0.62          2.27          -1.36        0.02        7.07
       —             -7.1       0.33          -0.52        0.96          2.95          0.05         -0.63       -1.09
       —         -6.17          0.38          -1.07        2.09          2.33          -2.52        -0.86       2.39
           6     -4.28          0.61          -0.06        2.74          2.43          2.46         2.42        -1.13
           5     -5.37          0.22          -1.19        0.62          2.21          -1.63        1.57        8.93
       —         -7.89              0.2       -1.48       -0.13          1.19          -4.08        -0.52       1.59
       —         -5.53          0.46          -1.61        0.21          1.23           -3.4        0.31        5.67


                 -9.22          0.12          -2.41       -1.21          1.69          -5.48        -1.28       3.79
                 -8.72          0.26          -2.25       -0.84          1.81          -5.27        -0.97       3.97
                 -8.41          0.38          -1.79        0.06          1.46          -4.33         -0.9       1.03
                 -8.59              0.3       -1.73        0.17          1.32          -4.37        -1.12       1.01
                 -6.88          0.96          -1.33        1.38          0.48          -1.96        0.85        -0.66
                 -10.1          0.38          -0.35        2.34           0.8          -2.89         -2.9       -4.63
                -13.59          0.18          -1.08        2.45          0.15          -5.29        -7.09      -10.81
                 -7.78          0.81          -0.09        2.47          1.11          -2.16        -0.52       -2.14
                 -8.41          0.37           -2.1       -0.47          1.58          -4.74        -0.66       3.21
                                                                  Data as on July 14, 2011

2 Years       3 Years       5 Years       6 Years       7 Years       10 Years Since LaunchLaunch Date


    19.67         14.45         14.18         18.65         23.88         25.54


    20.68          15.9               —             —             —          —        5.81   31-May-07
    14.08         13.61          15.8         17.98         24.14            —       23.09    3-Sep-03
    21.92         16.87         13.32               —             —          —       15.83   28-Sep-05
          —             —             —             —             —          —         5.6    27-Jul-10
          —             —             —             —             —          —        8.38   25-Aug-09
    25.79         19.34         20.27         24.31         30.31          29.1      24.15   15-Apr-97
    19.05               —             —             —             —          —       18.09    8-May-09
    25.88         18.18         19.49         22.53         27.09         28.67      22.19   10-Aug-00
    22.89         22.68         19.66          24.4         28.79         31.52      24.72    3-Sep-96
    18.15               —             —             —             —          —       16.97   14-May-09
          —             —             —             —             —          —       16.38   22-Jun-10
    13.66          5.17          4.85          9.31         15.34         19.42      16.25   21-Oct-00
     17.7           14                —             —             —          —        7.45    10-Jul-07
    17.45         13.76               —             —             —          —        6.95    10-Jul-07
          —             —             —             —             —          —       11.63    31-Jul-09
     14.8         14.35         15.29         20.61         23.64            —       26.41   12-Aug-02
          —             —             —             —             —          —       10.44   28-Aug-09
    19.28          8.84          11.2         16.59         21.38         23.93      19.55    5-Mar-97
    22.57         11.87         13.03         18.28          23.1            —       22.86   18-Jun-04
    16.13         13.57          6.43               —             —          —        7.61   13-Jun-06
    26.52         17.24          19.7         20.47         24.57            —       24.87   15-Jun-04
    21.91          11.6         12.99         13.04         21.59         22.95       9.87   25-Jun-94
    25.38         18.83         15.78         17.62         22.74         23.15      12.08   18-May-92
    14.56           9.9         10.77               —             —          —         8.1   30-Jan-06
    15.08               —             —             —             —          —       14.13   20-May-09


    15.93         11.78         11.76         17.19         21.19         18.35
    16.71          11.5         12.39         16.98         20.45         17.56
    16.87         11.98         12.07         15.23         20.07          20.2
    17.89         11.95         12.58         16.05         20.79         21.39
    23.95          21.3          16.9         15.84         21.16         23.21
    21.14          9.58         10.01         11.98          19.8            —
    25.77          7.96          9.57          9.86         24.45            —
     25.5         16.11         16.07         16.48         22.45            —
    17.79         12.93         13.03         16.83         20.57            —




                                                                              Value Research
General Equity
                  Fund / Benchmarks                AAUM           NAV
                                                  Rs. Crore       Rs          YTD        1 Day        7 Days        14 Days


No of Funds / Peer Group Average                                                    99           99            99         99


Benchmark Equity & Derivative Opportunities                   7     12.43           1            79            5          45
Bharti AXA Equity Reg                                     68        17.38           69           46            92         94
Birla Sun Life Advantage                                340        156.19           80           30            36         34
Birla Sun Life Dividend Yield Plus                      882         86.71           20           65            18         22
Birla Sun Life Equity                                   922        254.67           90           29            47         43
Birla Sun Life India Opportunities                        48        51.76           92           89            97         92
Birla Sun Life Long Term Advantage                      254         14.14           64           35            79         69
Birla Sun Life Pure Value                                 77        17.07           26           32            14         27
Birla Sun Life Small & Midcap                           140         12.19           43           34            10             5
Birla Sun Life Special Situations                       233            9.62         89           36            42         52
BNP Paribas Dividend Yield                                12        18.26           11           67            29         20
BNP Paribas Equity                                        57        34.16           54           84            32         59
BNP Paribas Midcap                                        30            9.9         15           25            17             6
BNP Paribas Opportunities                                 42        19.07           28           56            27         29
Canara Robeco Balance                                   199         62.15           7            80            23         36
Canara Robeco Equity Diversified                        427         56.06           8            70            35         47
Canara Robeco Multicap                                    49        16.23           14           41            31         38
DWS Investment Opportunity Regular                      110         36.34           88           13            38         46
Escorts Growth                                                6     73.66           65           9             9              4
Escorts High Yield Equity                                     7     14.79           13           22            3          11
Escorts Leading Sectors                                       1     10.98           59           4             28         16
Fidelity Equity                                        3302            35.6         41           63            53         79
Fidelity India Growth                                   338         12.32           49           77            67         73
Fidelity India Special Situations                       843            18.6         33           57            25         39
Fidelity International Opportunities                    401         13.37           57           73            64         90
Franklin India Flexi Cap                               2015         32.64           35           91            82         75
Franklin India High Growth Companies                    739         12.86           30           88            87         62
Franklin India Prima Plus                              1730         222.7           17           99            86         78
FT India Dynamic PE Ratio FoF                          1613         40.78           4            81            22         61
HDFC Core & Satellite                                   423         40.85           44           69            68         25
HDFC Equity                                            9220        281.85           32           31            48         53
HDFC LT Advantage                                       936        139.65           42           82            76         54
HDFC Premier Multi-Cap                                  468         29.94           16           62            75         77
HSBC Dynamic                                            107         10.22           71           64            84         88
HSBC Equity                                             913        102.49           68           87            95         96
HSBC Progressive Themes                                 217         11.79           98           1             12             3
HSBC Unique Opportunities                                 89        10.76           94           18            59         48
ICICI Prudential Dynamic                               3783        108.95           12           23            19         31
ICICI Prudential Focused Bluechip Equity Retail        2502         16.62           23           92            85         82
ICICI Prudential Services Industries                    212         17.32           55           45            70         67
ICICI Prudential Top 100                                335        135.77           38           48            41         49
ICICI Prudential Top 200                                551        112.64           66           37            34         55
IDFC Classic Equity Plan A                              197         20.21           82           19            74         81
IDFC Equity                                             452         16.03           70           55            88         91
IDFC India GDP Growth                        29     16.91   31   11   26   15
IDFC Premier Equity                         2145    33.11   25   61   8    8
IDFC Strategic Sector (50-50) Equity         32     14.66   53   38   73   76
ING Dividend Yield                           67      23.6   22   68   30   44
ING OptiMix Multi Manager Equity Option A    68     10.24   86   44   81   56
ING OptiMix RetireInvest Series I             3     12.34   56   40   72   83
JM Core 11                                   76      3.76   97   2    99   98
JM Emerging Leaders                         130      7.31   99   42   83   30
JM Equity                                    50     35.22   93   51   98   99
JP Morgan India Equity                      382     13.49   46   27   50   60
Kotak Emerging Equity                        68     11.34   87   5    4    9
L&T Global Advantage                          5     10.31   84   28   58   28
L&T Growth                                   20     39.17   58   21   63   72
L&T Hedged Equity                            10     13.54   79   16   91   93
L&T Multi Cap                                17     17.77   91   12   39   26
LIC Nomura MF Growth                        115     12.76   81   60   93   84
LIC Nomura MF India Vision                   55      8.72   95   15   90   65
LIC Nomura MF Top 100                       278      8.04   85   33   69   58
Magnum Emerging Businesses                  355     44.11   5    26   7    10
Magnum Global                               979     59.13   3    6    2    2
Magnum MultiCap                             489     17.45   83   59   57   42
Magnum Multiplier Plus                      1159     81.3   73   50   33   14
Mirae Asset India Opportunities Regular     169     16.79   19   24   61   71
Morgan Stanley A.C.E.                       382     14.72   75   20   51   63
Principal Dividend Yield                    112     23.37   60   14   6    18
Reliance Equity                             1368    13.71   78   78   89   64
Reliance Equity Opportunities               3017    37.11   18   86   62   23
Reliance NRI Equity                         117     39.39   51   8    24   37
Reliance Quant Plus Retail                  139     13.58   63   72   96   97
Reliance Regular Savings Equity             3332    30.72   61   3    11   7
Reliance Vision                             2786   272.42   40   66   49   33
Religare AGILE                               68      6.63   77   43   94   95
Religare Equity                              21     12.55   52   92   43   86
Religare Growth                              45     13.03   34   58   56   89
Sahara Wealth Plus Fixed Pricing              2     21.33   48   17   21   24
SBI One India                               582     10.71   76   47   16   21
Sundaram Equity Multiplier                  285     14.79   6    7    1    1
Tata Capital Builder                        123     14.83   50   39   66   32
Tata Dividend Yield                         200     34.41   9    71   44   19
Tata Select Equity                          127     66.97   21   85   20   17
Tata Service Industries                     104      23.6   67   10   13   12
Taurus Bonanza                               34       42    72   76   77   87
Taurus Discovery                             26     14.61   96   98   45   13
Taurus Ethical                               29     23.23   45   92   65   41
Taurus Starshare                            173     58.22   24   90   78   74
Templeton India CAP Gift Plan                 7     44.54   10   97   37   70
Templeton India Equity Income               1133    20.63   62   49   52   35
Templeton India Pension                     212      59.8   2    83   15   51
UTI Dividend Yield                          3304    32.44   29   74   54   50
UTI Long Term Advantage Fund Series I       298     12.42   74   53   55   66
UTI Long Term Advantage Fund Series II      215      14.2   47   92   71   80
UTI Master Plus '91                         905     84.17   37   54   40   57
UTI Mastershare              2550   54.44   27   96   80   85
UTI MEPUS                    1263   49.62   36   75   46   68
UTI Wealth Builder           825    16.42   39   52   60   40


BSE Sensex
S&P CNX Nifty
S&P CNX 500
BSE 500
CNX Nifty Junior
BSE Mid Cap
BSE Small Cap
CNX Midcap
CNX 100




Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year        2 Years       3 Years       5 Years       6 Years       7 Years


      99             99             99               99         99            94            61            46            30


      91                 6              9            17         96            82                —             —             —
      92             57             58               74         86                —             —             —             —
      20             60             69               77         67            54            44            34            23
      49             20             16               29             7             1             5         16            14
      74             86             90               85         64            51            27            26                7
      99             98             98               81         34            64            53            42            29
      58             41             59               60         39            41                —             —             —
      54             17             21               72         16                5             —             —             —
      31             11             49               83         14            27                —             —             —
      80             79             88               84         77            72                —             —             —
          8              8          11               41         12                6         22                —             —
      78             50             37               32         70            61            40            32                —
          4              3              3            51             6         70            54                —             —
      23             10             17               70         76            88            56            41                —
      46             13             10               42         46            22            30            14            17
      25             21             19               43         23            13                8         11                9
      22             24             32               37         22            21                —             —             —
      47             54             86               89         74            75            16            15            16
      35             25             70               91         45            78            46            33            19
      73             19             12               8          27            37                —             —             —
      83             14             50               82         63                —             —             —             —
      55             62             43               40         24            16                9             5             —
      53             73             48               34         25            19                —             —             —
      41             48             47               49         33            32            17                —             —
      96             81             78               47         35            53                —             —             —
      94             66             40               31         30            20            21                9             —
      88             36             35               57         28            31                —             —             —
      82             47             22               16         36            26            12                7             6
      86             23             13               19         88            42            26            22            20
      93             44             56               24             8             9         25            12                —
      59             43             29               9          11                3             6             1             3
      48             29             41               11         20            24            29            28            13
      62                 7              8            20         13            15            15            21                —
      72             75             73               54         75            83                —             —             —
      85             78             65               55         80            69            32            25            18
      10             76             93               97         98            90            58                —             —
      84             97             94               58         61            84                —             —             —
      32             34             25               14         17            23            11                2             2
      44             56             14               4          19            12                —             —             —
      37             74             33               62         49            73            38                —             —
      29             68             44               22         55            45            33            19            12
      26             77             53               50         43            38            35            23            11
      98             80             85               76         82            76            45                —             —
      34             87             55               44         69            66            48                —             —
19   38   23   36   48   —    —    —    —
18   18   24   15   5    11   1    —    —
38   84   34   23   72   —    —    —    —
12   31   18   39   3    2    4    —    —
69   88   82   92   89   85   —    —    —
79   51   51   69   73   62   —    —    —
89   99   99   99   99   94   —    —    —
87   69   97   98   79   93   61   —    —
60   92   96   88   95   87   59   43   27
13   37   38   27   40   48   —    —    —
63   28   83   94   29   65   —    —    —
90   22   91   71   94   91   60   46   —
30   71   57   26   62   56   43   36   25
50   93   77   67   83   67   —    —    —
52   95   87   90   90   79   57   44   —
42   94   80   65   84   55   51   38   28
9    91   92   75   91   89   —    —    —
16   85   84   79   93   80   —    —    —
3    1    1    1    2    18   23   31   —
1    2    2    13   10   29   28   13   1
39   58   76   86   85   74   52   —    —
6    35   62   73   53   39   18   6    4
57   26   7    5    9    7    —    —    —
65   65   71   64   21   17   —    —    —
5    40   46   48   31   47   41   39   —
64   83   81   96   97   81   50   —    —
11   5    6    10   1    4    10   3    —
70   67   61   53   37   14   14   10   —
17   90   54   7    52   28   —    —    —
27   39   63   61   38   25   2    8    —
7    27   31   68   47   35   24   17   8
81   89   72   2    58   86   —    —    —
68   49   74   59   50   30   —    —    —
77   45   36   18   42   33   —    —    —
51   16   64   46   41   36   37   —    —
24   59   79   87   66   71   —    —    —
14   4    4    33   44   52   —    —    —
95   61   68   80   56   68   —    —    —
36   15   26   6    4    8    7    18   —
15   12   27   38   15   43   31   24   10
2    32   66   93   65   58   42   37   —
66   82   75   63   87   77   49   35   15
43   30   95   95   81   92   55   45   26
97   46   60   66   32   —    —    —    —
56   63   15   21   59   60   19   20   5
67   33   20   45   78   50   36   —    —
76   70   89   3    26   49   13   —    —
28   9    5    30   92   63   47   40   30
71   64   39   12   18   10   3    4    —
75   96   67   78   71   59   —    —    —
45   53   45   56   54   34   —    —    —
21   55   30   25   68   57   39   30   24
61   52   28   28   51   44   20   27   22
40   72   42   35   60   46   34   29   21
33   42   52   52   57   40   —    —    —
                                                                      Returns
10 Years       YTD          1 Day         7 Days        14 Days       1 Month     3 Months       6 Months     1 Year


       21        -6.84          0.31          -1.29          0.55          1.62        -2.21          -0.31       2.59


       —         3.95           0.08          0.15           0.37          0.65        1.68           3.51        7.33
       —         -8.29          0.29          -2.14          -0.8          0.64        -3.01          -0.46       -0.91
       14        -9.97          0.38          -1.22          0.71          2.25         -3.2          -2.06        -1.8
       —         -3.71              0.2       -0.58          1.15          1.61        0.06           2.59        6.18
           7     -11.5          0.39          -1.42          0.42          1.22        -4.69          -4.78       -3.63
       —        -12.15          0.02          -2.58         -0.63         -1.58        -6.49           -7.9       -3.07
       —              -8        0.35          -1.81         -0.14          1.43        -2.08           -0.7            1.8
       —         -5.12          0.37          -0.42          1.08          1.51        0.38           2.32        -0.47
       —         -6.47          0.36          -0.24          2.63          1.97        0.91           -0.06       -3.32
       —        -11.21          0.34          -1.31          0.24          1.14        -4.41          -4.48       -3.54
       —         -2.37          0.18          -1.03           1.4          2.75        1.16           3.32        5.07
       —         -7.22          0.06          -1.19          0.06          1.15        -2.57          0.95        5.99
       —         -3.09          0.42          -0.55          2.51          2.91        4.86           4.77        3.73
       —         -5.27          0.24          -0.95          1.03           2.2        0.93           2.52        0.37
       15        -0.53          0.08          -0.72           0.6          1.64        0.73           3.36        4.93
       —             -2.3       0.14           -1.2          0.36          2.08              0        2.47        4.79
       —         -3.05          0.31          -1.16          0.56           2.2        -0.49          1.44        5.66
       —        -11.13          0.58          -1.25          0.36          1.62        -2.86          -3.89       -4.14
       13            -8.2       0.72          -0.21          3.16           1.9        -0.61          -2.07       -4.51
       —         -2.89          0.44           0.3           2.21          1.25        0.29           3.28        9.69
       —         -7.38          0.94          -0.96          1.82          0.97        0.72           -0.19       -3.12
       —             -6.2           0.2       -1.48         -0.27          1.51        -3.26          0.66        5.33
       —             -6.8           0.1       -1.65         -0.22          1.52         -3.9          0.14        5.69
       —         -5.77          0.23          -0.93          0.51          1.73        -2.48          0.19        4.21
       —         -7.29          0.13           -1.6         -0.55           0.3        -4.49          -2.64            4.6
       —         -5.88               0        -1.84         -0.23          0.46        -3.47          0.79        6.04
       —         -5.31          0.04               -2             0        0.74         -1.7          1.32             2.8
           5     -3.35         -0.14          -1.95         -0.27          1.04        -2.46          2.28        7.47
       —         1.03           0.08          -0.71          0.01          0.85        -0.46          3.16        7.22
       —             -6.5       0.16          -1.67          1.12          0.62        -2.32          -0.39       6.67
           2     -5.58          0.37          -1.43          0.22           1.4        -2.26          1.67        9.01
           3     -6.21          0.08          -1.77          0.17          1.61        -1.21          0.71        8.38
       —         -3.25              0.2       -1.76         -0.24          1.36        1.17           3.77        7.12
       —         -8.44              0.2       -1.92          -0.5          1.28        -4.09          -2.23       3.53
       —         -8.25          0.05          -2.26         -1.08          0.91        -4.27          -1.57       3.03
       —        -15.26          1.17          -0.26          3.36          2.64        -4.09          -5.86      -13.58
       —         -12.4          0.49          -1.53          0.34          0.92        -6.29           -5.9            2.2
       —         -2.37          0.43          -0.59          0.94          1.95         -1.5          2.16             8.1
       —         -4.32               0        -1.95         -0.36          1.65        -2.98          2.97       11.47
       —         -7.23          0.29           -1.7         -0.12          1.88        -3.99          1.41        1.76
       12            -6.1       0.28          -1.29           0.3          1.98         -3.5          0.62             6.8
           8     -8.23          0.34          -1.19          0.12          2.08        -4.24          -0.26       3.85
       —         -10.2          0.47          -1.76         -0.31         -0.66        -4.44          -3.74       -1.72
       —         -8.29          0.24          -2.01          -0.6          1.91         -4.8          -0.34       4.75
—     -5.41   0.64    -0.93   1.92    2.32    -1.77    2.22    5.68
—     -4.83    0.2     -0.2   2.47    2.32    0.37     2.21      7.8
—     -7.21   0.33    -1.75   -0.23   1.87    -4.61    1.39    6.77
—      -4.3   0.17    -1.09   0.38    2.52    -1.26    2.48    5.55
—    -10.57   0.29    -1.82    0.1    1.29    -4.83    -3.4     -5.1
—     -7.29   0.33    -1.75    -0.4   1.15    -2.68   -0.24    0.41
—    -13.64   0.98    -3.22   -1.21   0.72    -7.15   -10.4   -20.64
—    -17.22    0.3    -1.91   0.99    0.82    -3.82   -7.62   -14.38
19   -12.23   0.25    -2.91   -1.25    1.4    -5.26   -5.99    -3.97
—     -6.66    0.4    -1.46   0.04     2.5    -1.73    0.87    6.42
—    -11.01   0.92    0.28    2.36    1.36    -1.05   -3.48    -5.86
—    -10.43   0.39    -1.53   1.08    0.68     -0.1   -5.06     -0.1
—     -7.31   0.46    -1.58   -0.18   1.98    -3.88   -0.46    6.56
—     -9.85   0.52     -2.1   -0.73   1.58    -5.38   -2.52    0.74
—    -12.12   0.62    -1.28   1.08    1.54    -5.68   -4.36    -4.31
18   -10.03   0.22     -2.2   -0.41   1.68    -5.63   -2.94    1.03
—    -12.59   0.54    -2.04   -0.06   2.71    -4.99   -5.75     -1.6
—    -10.55   0.37    -1.68   0.07    2.33    -4.66   -3.48    -2.51
—     0.78    0.41    -0.14   2.22    3.25    6.14    10.28   16.48
4     1.35    0.89     0.9    3.66    4.51    5.74     8.36    8.18
—    -10.28   0.23    -1.52   0.46    1.87    -3.16   -2.46    -3.64
10    -8.97   0.26    -1.19   1.93    2.89    -1.59   -1.02    -0.88
—     -3.51   0.42    -1.57   -0.17   1.45    -0.62      4     9.84
—     -9.26   0.46    -1.47   -0.01   1.34    -3.41   -2.08    1.29
—     -7.48   0.56    -0.04   1.79    2.91    -2.05    0.26    4.52
—     -9.83    0.1    -2.03   -0.02   1.36    -4.59   -3.23    -8.96
—     -3.36   0.05    -1.57   1.14    2.55     1.9     4.06    8.48
—     -6.93   0.79    -0.73   0.59    1.28    -3.48   -0.98    3.61
—      -7.9   0.13    -2.33   -1.08   2.32    -4.95   -0.27    9.71
—      -7.6   0.95    -0.26   2.48    2.05    -1.85   -1.14    1.78
1     -6.18   0.18    -1.44   0.87    2.87       -1     1.6    0.72
—     -9.55    0.3    -2.21   -1.04   1.07    -4.88   -2.21   12.18
—     -7.04      0    -1.34   -0.48   1.29    -2.56   -2.33    2.12
—     -5.85   0.23    -1.51   -0.53   1.16    -2.32    1.16    7.24
—     -6.77    0.5    -0.71   1.12    1.56    0.52    -1.37    4.67
—     -9.54   0.28    -0.46   1.32     2.1    -3.16   -2.72    -3.95
—     -0.45    0.8    1.05    3.71    2.48     2.9     4.22    5.87
—     -6.86   0.33    -1.64   0.91    0.31    -3.25   -1.76    -2.86
—     -2.33   0.14    -1.34   1.51    1.89    0.58     1.99    9.83
9     -4.13   0.06    -0.67   1.82    2.46    0.89     1.76    5.55
—     -8.24   0.67    -0.39   2.19    3.55    -1.34   -1.57    -5.61
11    -8.76   0.12    -1.78    -0.5   1.33    -4.55   -2.37      1.5
20   -12.93   -0.07   -1.35   2.03    1.67    -1.22   -5.92    -7.41
—     -6.56      0    -1.61   0.48    -0.43   -2.35   -0.81       1
6     -4.39   0.02     -1.8   -0.22   1.46    -3.32    2.77    6.96
—     -2.34   -0.07   -1.24   -0.15   1.32    -1.47    2.39      4.7
—     -7.68   0.28    -1.47   0.65    1.18    -3.84   -4.74   11.56
21    1.68    0.06    -0.44   0.25    2.01    1.07     4.11    6.11
—     -5.31   0.12    -1.49   0.28    1.28    -3.39    0.81    8.35
—     -9.14   0.24    -1.51   -0.08   1.22    -5.84   -1.74    -2.05
—     -6.76      0    -1.73   -0.28   1.65    -2.81    0.57    2.97
16    -6.09   0.24    -1.28    0.1    2.22    -2.94    1.61    6.57
17    -5.16   -0.02   -1.82   -0.42    1.4   -2.75   1.76     6.25
—     -6.04   0.12    -1.39   -0.12   1.78   -3.89   0.67     5.69
—     -6.17   0.24    -1.56   0.49    1.92   -2.26   -0.24    3.73


      -9.22   0.12    -2.41   -1.21   1.69   -5.48   -1.28    3.79
      -8.72   0.26    -2.25   -0.84   1.81   -5.27   -0.97    3.97
      -8.41   0.38    -1.79   0.06    1.46   -4.33    -0.9    1.03
      -8.59    0.3    -1.73   0.17    1.32   -4.37   -1.12    1.01
      -6.88   0.96    -1.33   1.38    0.48   -1.96   0.85     -0.66
      -10.1   0.38    -0.35   2.34     0.8   -2.89    -2.9    -4.63
     -13.59   0.18    -1.08   2.45    0.15   -5.29   -7.09   -10.81
      -7.78   0.81    -0.09   2.47    1.11   -2.16   -0.52    -2.14
      -8.41   0.37     -2.1   -0.47   1.58   -4.74   -0.66    3.21
                                                                 Data as on July 14, 2011

2 Years     3 Years       5 Years        6 Years       7 Years       10 Years Since LaunchLaunch Date


      20        13.13         12.51          16.26         22.29         24.07


      5.3         5.5               —              —             —          —        6.05     1-Oct-07
    13.21             —             —              —             —          —       22.45     1-Oct-08
    16.54       12.72         10.38          14.01         19.83         21.57      19.61    24-Feb-95
    31.11       28.56               20       18.91         23.44            —       29.39     7-Feb-03
    16.91       13.45          14.2          17.65         25.04         26.94      28.56    27-Aug-98
    22.66       10.03          5.49           9.34         14.12            —       17.84    25-Aug-03
    21.81       15.32               —              —             —          —        7.55    15-Sep-06
      27        25.01               —              —             —          —       17.61     1-Mar-08
    28.04       17.43               —              —             —          —        4.92    18-May-07
    14.68         8.6               —              —             —          —        -1.11   15-Jan-08
    28.93       24.24         14.63                —             —          —       10.88    30-Aug-05
    15.99       10.35         11.06           15.8               —          —       19.77     3-Sep-04
    31.28        8.99          5.33                —             —          —         -0.2   12-Apr-06
    14.74        0.31          4.51          10.09               —          —       10.88    30-Mar-05
    20.56       18.99         13.38          19.49         22.15         21.06      12.13    23-Jan-93
    25.31       22.07          18.5          19.77         24.81            —       24.63    12-Sep-03
    25.47       19.13               —              —             —          —       11.33     8-Jan-07
    15.19        8.31         15.29          19.04         22.74            —       18.88    29-Jan-04
    20.77        7.24          9.94           14.3         20.98         21.61      21.35    20-Mar-01
    24.72       15.84               —              —             —          —        8.89    11-Dec-06
    17.01             —             —              —             —          —         3.2     1-Aug-08
    25.27       19.69         18.48          21.05               —          —       22.87    19-Apr-05
    25.12       19.48               —              —             —          —        5.77    26-Sep-07
      23         16.3         15.27                —             —          —       12.82    26-Apr-06
    22.59       12.96               —              —             —          —        7.28    30-Apr-07
    23.92       19.24         14.88          20.02               —          —       20.41     9-Feb-05
    24.32       16.67               —              —             —          —        6.53    29-Jun-07
    22.28       17.75         16.97          20.84         25.05         27.76      20.29    28-Sep-94
    12.72       15.14         14.26          18.19         20.79            —       20.01    31-Oct-03
    30.54       22.89         14.35          19.62               —          —        22.9    10-Sep-04
    29.58        25.5         19.66          24.64         29.45         32.68      22.36    24-Dec-94
    26.21       18.17          13.5          16.34          23.6         31.18      28.44    27-Dec-00
    28.62       21.79          15.8          18.24               —          —        19.1    21-Mar-05
    14.97        5.28               —              —             —          —        0.58    30-Aug-07
    14.03        9.16         13.21          17.73         21.82            —       31.09     3-Dec-02
     4.13       -1.33           3.8                —             —          —        3.11    27-Jan-06
    17.47        5.01               —              —             —          —        1.71    26-Feb-07
    26.58       18.79         17.83          22.72         30.31            —       31.56    18-Oct-02
    26.29       22.41               —              —             —          —       17.55     7-May-08
    20.04        8.58         11.75                —             —          —       10.26    18-Nov-05
    19.28       14.76         13.03          18.45         23.68         22.52      22.18    19-Jun-98
    21.04       15.67         12.64          17.96         23.73         26.79      15.51     3-Sep-94
    13.89        7.91         10.34                —             —          —       12.59     14-Jul-05
    16.46        9.82           9.4                —             —          —         9.7    16-May-06
20.36      —       —       —       —       —     25.14    26-Feb-09
31.98   22.47    28.17     —       —       —     22.95    26-Sep-05
 15.8      —       —       —       —       —     14.76    18-Sep-08
33.81   25.53    20.09     —       —       —     16.19     6-Oct-05
12.37    4.86      —       —       —       —      0.57     5-Apr-07
15.75    10.2      —       —       —       —      5.01     6-Mar-07
-1.98   -19.26     —       —       —       —     -25.26    5-Feb-08
14.24   -11.02   -6.84     —       —       —      -5.12     4-Jul-05
 8.13    3.46     2.76    8.35   15.15   17.34    8.03    22-Dec-94
 21.8   14.05      —       —       —       —      7.61    18-May-07
24.25    9.96      —       —       —       —      2.98    16-Mar-07
 8.67    -1.51   -3.09    0.33     —       —        0.5   16-May-05
17.23   12.45    10.43   13.71   18.97     —     23.24     7-Sep-01
13.45    9.55      —       —       —       —      7.31    30-Mar-07
11.79    6.48     4.35    7.26     —       —      9.23    10-Jan-05
13.39    12.7     7.47   11.42   14.97   20.42    1.46    10-Aug-94
10.23    -0.23     —       —       —       —      -2.96   22-Dec-06
 8.83    5.93      —       —       —       —      -5.92   14-Dec-07
36.34   19.61    14.51   15.82     —       —     24.56    17-Sep-04
30.31   17.14    13.63    19.5    30.4   29.61   14.16    22-Sep-94
13.27    8.48     7.19     —       —       —     10.03    16-Sep-05
19.55   15.43    15.25     21    29.02   25.42   14.58    20-Feb-93
30.51   23.79      —       —       —       —     17.13    11-Mar-08
25.97   19.63      —       —       —       —     12.52    11-Mar-08
23.87   14.13    10.89   11.13     —       —     13.41    29-Sep-04
 5.07    5.56     7.55     —       —       —      6.14     7-Mar-06
38.48   25.49    17.92   22.35     —       —     23.14     7-Mar-05
22.19   22.02    16.49   19.91     —       —     22.84     1-Nov-04
19.63   17.24      —       —       —       —      9.92    18-Apr-08
21.95   18.16    22.03    20.5     —       —     20.19    10-May-05
20.53   16.07    14.41   18.89   24.91   34.47    23.3     7-Oct-95
18.39    4.62      —       —       —       —     -10.87   23-Nov-07
19.76   17.03      —       —       —       —        6.2    7-Sep-07
21.34   16.27      —       —       —       —      6.96     19-Jul-07
21.63   15.94    12.17     —       —       —     13.57     2-Aug-05
16.66    8.74      —       —       —       —      1.54    22-Dec-06
20.97   13.38      —       —       —       —        9.2   31-Jan-07
19.13    9.38      —       —       —       —      8.36    18-Aug-06
32.17   23.15    19.39   18.65     —       —     20.44    27-Oct-04
27.64   15.05    13.28   17.83   24.77   25.81   24.81    15-Apr-01
16.88   11.11     10.8   13.18     —       —     14.48    10-Mar-05
13.02      7.4    8.12   13.97   22.74   24.25   11.66    28-Feb-95
13.96    -4.57    4.69    1.59   15.71   13.77    2.27     5-Sep-94
23.26      —       —       —       —       —     44.93    20-Mar-09
 18.2    10.7    15.16   18.38   28.36   27.44   10.61    29-Jan-94
14.46   13.82    12.28     —       —       —     13.17     9-Sep-05
24.92      14    16.88     —       —       —     15.07    20-Apr-06
 9.93   10.09     9.64   10.14   11.72   13.46   13.33    31-Mar-97
26.38   22.49    21.07   21.49     —       —      20.9     3-May-05
15.81   10.76      —       —       —       —      5.14    20-Mar-07
 19.4    16.2      —       —       —       —     11.14    19-Mar-08
16.53   12.26    11.07   15.88   19.65   20.65   13.62    31-Dec-91
19.76   14.91   14.94   16.58   20.06   20.63   20.06   18-Oct-86
17.59   14.32   12.68   16.12   20.75     —     26.13   31-Mar-03
18.82   15.38     —       —       —       —     10.98   11-Oct-06


15.93   11.78   11.76   17.19   21.19   18.35
16.71    11.5   12.39   16.98   20.45   17.56
16.87   11.98   12.07   15.23   20.07    20.2
17.89   11.95   12.58   16.05   20.79   21.39
23.95    21.3    16.9   15.84   21.16   23.21
21.14    9.58   10.01   11.98    19.8     —
25.77    7.96    9.57    9.86   24.45     —
 25.5   16.11   16.07   16.48   22.45     —
17.79   12.93   13.03   16.83   20.57     —




                                            Value Research
Mid Cap
              Fund / Benchmarks      AAUM        NAV
                                    Rs. Crore    Rs          YTD        1 Day        7 Days        14 Days


No of Funds / Peer Group Average                                   22           22            22         22


Birla Sun Life Mid Cap                   1624          110         18           8             6          10
Canara Robeco Emerging Equities             44        23.6         4            15            7          12
DSPBR Small and Mid Cap Reg              1208      18.33           11           19            1              1
Franklin India Prima                      828     277.56           16           21            19         21
Franklin India Smaller Companies          479      14.49           12           22            21         20
HDFC Mid-Cap Opportunities               1297      16.66           1            9             11             5
HSBC Midcap Equity                        138      19.99           22           20            22             2
ICICI Prudential Discovery               1746      49.89           9            6             8          15
ICICI Prudential Emerging STAR            319      32.79           20           11            2              9
IDFC Small & Midcap Equity               1119      19.01           5            16            18             7
ING C.U.B.                                  28     17.51           17           10            20         22
ING Midcap                                  15     21.76           6            17            13         19
JP Morgan India Smaller Companies         179         8.06         10           4             5              4
Kotak Mid-Cap                             307      25.99           15           2             3              8
L&T Midcap                                  57     39.43           21           3             15         17
Magnum Midcap                             255      23.06           19           1             10         11
Religare Mid Cap                            53     15.05           2            18            17         18
Religare Mid N Small Cap                    14     15.11           3            12            14         16
Sahara Mid-Cap Fund                         13     31.25           13           14            16         13
Sundaram Select Midcap Reg               2151     157.85           8            7             9              6
Tata Midcap                                 81     17.58           14           13            12         14
UTI Mid Cap                               322      32.58           7            5             4              3


S&P CNX 500
BSE 500
CNX Nifty Junior
BSE Mid Cap
BSE Mid Cap
BSE Small Cap
CNX Midcap
CNX Midcap
CNX 100




Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year        2 Years       3 Years       5 Years       6 Years       7 Years


      22             22             22               22         22            22            15            14                4


      12             14             17               19         19                8             1             3             2
      15                 6              7            7              7         12                6             6             —
          1          10             10               5              3             4             —             —             —
      19             15             13               13         12            11                8         10                3
      21             19             14               14         13            14            10                —             —
          4              1              1            1              2             3             —             —             —
      14             22             22               22         22            22            15            13                —
      16             16             12               8              4             2             2             2             —
          6          17             19               21         15            20            11                7             —
          7              9              4            6              8             1             —             —             —
      22             20             15               16         18            16                —             —             —
      17             11                 9            12         17            17            13            12                —
          8              5              6            9          11            18                —             —             —
      10                 8          11               10         10            15                9             8             —
      20             21             21               18         16            13                5             5             —
      18             13             20               17         21            21            14            11                —
          5              3              2            3              5             7             —             —             —
          3              2              3            2              1             5             —             —             —
      13             18             16               15         14            10                4             4             —
          2              4              8            4              9             6             3             1             1
      11                 7          18               20         20            19            12            14                —
          9          12                 5            11             6             9             7             9             4
                                                                  Returns
10 Years       YTD          1 Day         7 Days      14 Days     1 Month       3 Months     6 Months       1 Year


           1     -4.65          0.55          -0.24        2.71        2.12          1.24         2.03          3.08


       —         -7.39          0.72           0.2         3.06         2.2          0.82           0.1         -0.41
       —             -0.8       0.51          0.17         2.74         1.9          2.34         3.78               6.5
       —         -4.09          0.22          0.69         4.19        3.99          1.43           3.4         6.63
           1     -5.47         -0.04          -0.92        1.44        0.77          0.77         1.92          1.51
       —         -4.59         -0.11          -1.28        1.52        0.27          -1.28        1.57          1.49
       —         1.98           0.72          -0.01        3.25        3.16          6.62               8      13.81
       —        -18.21          0.16          -1.33        4.09        1.98          -6.93       -10.47        -13.86
       —         -3.18          0.79          0.14         2.53        1.82          0.42         2.02          6.49
       —              -8        0.68          0.61         3.15        2.76          -0.09        -0.43         -4.87
       —         -1.44          0.48          -0.69         3.2        2.75          1.54         5.85          6.62
       —         -5.91          0.69          -1.19        1.16             0        -1.63        1.16          1.27
       —         -1.98          0.32          -0.46        1.78        1.45          1.35         3.62          2.11
       —         -3.54          0.85           0.3         3.36        2.71          2.54         3.91          5.36
       —         -5.41          0.87          0.53         3.19        2.51          2.11         2.85          3.33
       —         -9.69          0.87          -0.53        1.97        0.38          -2.18        -2.47         0.13
       —         -7.94          0.87          0.09         2.81        1.18          0.96         -1.66         1.23
       —         0.53           0.27          -0.66        1.83         2.8          5.32         6.74          9.38
       —         -0.46              0.6       -0.46        2.23        3.28          5.89         6.41         11.27
       —         -5.33          0.57          -0.57        2.73        2.03          -0.36        0.62          1.42
       —         -3.17          0.73          0.11          3.2        3.52          4.15         3.69          8.37
       —         -5.35          0.58          -0.32        2.62        2.49          2.13         0.05          -2.48
       —         -2.83              0.8       0.37         3.63        2.71          1.31         3.96          2.55


                 -8.41          0.38          -1.79        0.06        1.46          -4.33         -0.9         1.03
                 -8.59              0.3       -1.73        0.17        1.32          -4.37        -1.12         1.01
                 -6.88          0.96          -1.33        1.38        0.48          -1.96        0.85          -0.66
                 -10.1          0.38          -0.35        2.34         0.8          -2.89         -2.9         -4.63
                 -10.1          0.38          -0.35        2.34         0.8          -2.89         -2.9         -4.63
                -13.59          0.18          -1.08        2.45        0.15          -5.29        -7.09        -10.81
                 -7.78          0.81          -0.09        2.47        1.11          -2.16        -0.52         -2.14
                 -7.78          0.81          -0.09        2.47        1.11          -2.16        -0.52         -2.14
                 -8.41          0.37           -2.1       -0.47        1.58          -4.74        -0.66         3.21
                                                              Data as on July 14, 2011

2 Years     3 Years     5 Years       6 Years       7 Years       10 Years Since LaunchLaunch Date


    29.16       17.25       12.35         15.23         24.82         31.84


    24.42       18.82       18.11          20.1         26.29            —       31.39     1-Oct-02
    33.36       18.12       13.25          14.8               —          —       14.49    24-Feb-05
     37.8       24.35             —             —             —          —       13.87    18-Oct-06
    28.34       18.25       11.63         13.18         20.93         31.84      20.75    30-Nov-93
     26.7       16.84       10.41               —             —          —        6.97    14-Dec-05
     39.1       26.32             —             —             —          —       13.42     8-Jun-07
    15.18        5.33        6.25          9.78               —          —       11.91    3-May-05
     36.9       28.03       17.79         20.87               —          —       26.18    30-Jul-04
    26.04        9.24        9.71         14.48               —          —       19.35     5-Oct-04
    32.77       28.92             —             —             —          —       21.11    15-Feb-08
    24.65       12.25             —             —             —          —       12.27    23-Aug-06
    24.89       12.04        9.58         12.61               —          —       13.53    9-May-05
    30.09       10.57             —             —             —          —        -5.89   30-Nov-07
    30.33       15.78       11.59         14.41               —          —       16.13    28-Jan-05
    25.59       17.16       14.82         15.63               —          —       21.74    23-Jul-04
    19.38        5.75        7.38         12.71               —          —       14.12    17-Mar-05
    35.56       19.54             —             —             —          —       10.13    15-Mar-07
    39.36        22.9             —             —             —          —       13.21    19-Feb-08
    26.13       18.52       16.06         17.95               —          —       18.97    22-Dec-04
    31.28       21.67       16.41          23.7         32.14            —       35.91    19-Jul-02
    19.91       10.28        9.67           9.7               —          —        9.72    15-Jun-05
    33.83        18.8       12.59         13.29         19.93            —       19.14     7-Apr-04


    16.87       11.98       12.07         15.23         20.07          20.2
    17.89       11.95       12.58         16.05         20.79         21.39
    23.95        21.3        16.9         15.84         21.16         23.21
    21.14        9.58       10.01         11.98          19.8            —
    21.14        9.58       10.01         11.98          19.8            —
    25.77        7.96        9.57          9.86         24.45            —
     25.5       16.11       16.07         16.48         22.45            —
     25.5       16.11       16.07         16.48         22.45            —
    17.79       12.93       13.03         16.83         20.57            —




                                                                          Value Research
Small Cap
              Fund / Benchmarks     AAUM        NAV
                                   Rs. Crore    Rs          YTD       1 Day       7 Days       14 Days


No of Funds / Peer Group Average                                  4           4            4             4


DSPBR Micro Cap Reg                      463         15.8         2           1            2             3
HSBC Small Cap                             33     10.92           4           2            3             2
L&T Small Cap                              16        4.97         3           4            1             1
Sundaram Select Small Cap                324      13.05           1           3            4             4


BSE Sensex
S&P CNX Nifty
S&P CNX 500
BSE 500
CNX Nifty Junior
BSE Mid Cap
BSE Small Cap
CNX Midcap
CNX 100




Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year       2 Years       3 Years       5 Years       6 Years       7 Years


          4              4              4            4             4             4             0             0             0


          1              2              2            2             1             1             —             —             —
          2              4              4            3             3             3             —             —             —
          4              3              3            4             4             4             —             —             —
          3              1              1            1             2             2             —             —             —
                                                               Returns
10 Years       YTD       1 Day         7 Days      14 Days     1 Month     3 Months     6 Months     1 Year


           0    -11.18       0.66           -0.1        3.31        1.66        -2.85        -4.71       -8.08


       —         -7.78           0.9       -0.01        3.49        2.44        -0.43        -0.05       -2.85
       —        -19.91           0.7       -0.15        3.53        1.92        -6.91       -14.35      -11.74
       —        -11.25           0.4        0.4         3.76         0.4        -3.87        -5.69      -16.89
       —         -5.78       0.64          -0.64        2.46        1.89        -0.19        1.24        -0.83


                 -9.22       0.12          -2.41       -1.21        1.69        -5.48        -1.28       3.79
                 -8.72       0.26          -2.25       -0.84        1.81        -5.27        -0.97       3.97
                 -8.41       0.38          -1.79        0.06        1.46        -4.33         -0.9       1.03
                 -8.59           0.3       -1.73        0.17        1.32        -4.37        -1.12       1.01
                 -6.88       0.96          -1.33        1.38        0.48        -1.96        0.85        -0.66
                 -10.1       0.38          -0.35        2.34         0.8        -2.89         -2.9       -4.63
                -13.59       0.18          -1.08        2.45        0.15        -5.29        -7.09      -10.81
                 -7.78       0.81          -0.09        2.47        1.11        -2.16        -0.52       -2.14
                 -8.41       0.37           -2.1       -0.47        1.58        -4.74        -0.66       3.21
                                                              Data as on July 14, 2011

2 Years     3 Years     5 Years       6 Years       7 Years       10 Years Since LaunchLaunch Date


    26.62       10.13             —             —             —          —


    42.03       21.26             —             —             —          —       11.84    25-May-07
    24.23        6.05             —             —             —          —          2.7    3-Mar-08
      9.3       -3.14             —             —             —          —       -17.81   20-Dec-07
    30.92       16.34             —             —             —          —        6.13    24-Jan-07


    15.93       11.78       11.76         17.19         21.19         18.35
    16.71        11.5       12.39         16.98         20.45         17.56
    16.87       11.98       12.07         15.23         20.07          20.2
    17.89       11.95       12.58         16.05         20.79         21.39
    23.95        21.3        16.9         15.84         21.16         23.21
    21.14        9.58       10.01         11.98          19.8            —
    25.77        7.96        9.57          9.86         24.45            —
     25.5       16.11       16.07         16.48         22.45            —
    17.79       12.93       13.03         16.83         20.57            —




                                                                          Value Research
Multi-Cap
                Fund / Benchmarks     AAUM        NAV
                                     Rs. Crore    Rs          YTD        1 Day        7 Days        14 Days


No of Funds / Peer Group Average                                    28           28            28         28


Birla Sun Life India Opportunities           48     51.76           26           26            28         28
Birla Sun Life Long Term Advantage         254      14.14           17           15            24         21
DSPBR Micro Cap Reg                        463         15.8         15           1             3              2
DSPBR Opportunities                        746      86.56           14           21            10         15
Escorts Opportunities                      114      28.71           1            16            2              7
Franklin India Flexi Cap                  2015      32.64           11           27            25         24
Franklin India Opportunities               395         31.2         16           18            21         19
Franklin India Smaller Companies           479      14.49           7            28            14             8
HDFC Capital Builder                       555      111.6           13           23            22         22
HDFC Long-term Equity                      764      16.62           6            14            12         18
HDFC Premier Multi-Cap                     468      29.94           3            20            23         25
HSBC India Opportunities                   181      35.24           10           22            19         27
ING Domestic Opportunities                   53     36.74           9            24            11         23
JM Multi Strategy                          189      13.28           28           5             27         20
Kotak Opportunities                        930      45.81           19           6             16         14
L&T Multi Cap                                17     17.77           25           4             15         13
L&T Opportunities                            83     42.51           23           8             17         17
LIC Nomura MF Opportunities                  42     18.45           21           17            26         26
Magnum Emerging Businesses                 355      44.11           2            12            5              4
Magnum MultiCap                            489      17.45           22           19            18         16
Principal Emerging Bluechip                292      28.89           27           2             4              6
Reliance Equity Opportunities             3017      37.11           4            25            20         12
Reliance Growth                           6864     455.61           20           13            9          11
Reliance Long Term Equity                 1335      15.56           18           9             1              1
Sundaram S.M.I.L.E. Reg                    598      31.09           24           3             7              3
Tata Equity Opportunities                  338      80.62           12           7             8              9
UTI Master Value                           714      53.85           8            10            6              5
UTI Opportunities                         1576      27.73           5            11            13         10


BSE Sensex
S&P CNX Nifty
S&P CNX 500
BSE 500
CNX Nifty Junior
BSE Mid Cap
BSE Small Cap
CNX Midcap
CNX 100




Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year        2 Years       3 Years       5 Years       6 Years       7 Years


      28             28             28               28         28            26            23            19            10


      28             27             27               23         13            19            21            17                9
      14             14             15               14         16            14                —             —             —
          5              6          14               21             1             5             —             —             —
      16             11             18               11         12            10            11                3             3
      19                 2              5            10         27            26            22            19            10
      26             21             12               6          11                8         10                4             —
      10             19             16               12         23            22            16            15                7
      27             10                 9            16             7         11            18                —             —
      22             13             13               8              6             6             6             6             2
      24             12                 4            4              8             9         13                —             —
      15                 4              3            5              5             4             8             7             —
      18             16             11               9          22            21            17            12                8
      17                 5          10               19         20            17            15            13                —
      20             28             28               28         28                —             —             —             —
      11             17             19               13         19            16                9             5             —
      13             25             24               25         26            25            23            18                —
      25             24             23               22         21            18                4             8             5
          8          26             22               15         25            24            20            16                —
          1              1              1            1              4             7         12            14                —
          7          18             20               24         24            23            19                —             —
      21             20             26               26             9             —             —             —             —
          4              3              2            3              3             1             2             1             —
      12             22             21               20         18            15                1             2             1
          2          15             17               17         10            13                —             —             —
      23             23             25               27         17            12                7             9             —
          3              7              8            18         15            20            14            11                4
          6              9              6            7              2             2             5         10                6
          9              8              7            2          14                3             3             —             —
                                                                    Returns
10 Years       YTD          1 Day         7 Days        14 Days     1 Month     3 Months     6 Months     1 Year


           5     -7.31          0.35          -1.17          0.88        1.47        -2.12        -0.45       1.66


       —        -12.15          0.02          -2.58         -0.63       -1.58        -6.49         -7.9       -3.07
       —              -8        0.35          -1.81         -0.14        1.43        -2.08         -0.7            1.8
       —         -7.78              0.9       -0.01          3.49        2.44        -0.43        -0.05       -2.85
           2     -7.37          0.18          -1.08          0.64        1.35        -1.69        -0.81       3.81
           5     1.27           0.31          0.05           1.57        1.27        2.12         3.33        4.48
       —         -5.88               0        -1.84         -0.23        0.46        -3.47        0.79        6.04
       —         -7.94          0.23          -1.66         -0.03        1.66         -3.3        -0.74       3.09
       —         -4.59         -0.11          -1.28          1.52        0.27        -1.28        1.57        1.49
           3     -6.29          0.17          -1.71         -0.18        1.12        -2.01        0.28        5.51
       —         -3.66              0.4       -1.15           0.1        0.96        -1.98        3.35        7.59
       —         -3.25              0.2       -1.76         -0.24        1.36        1.17         3.77        7.12
       —         -5.59          0.18          -1.56         -0.57        1.28        -2.68        1.21             5.4
       —             -5.5       0.11          -1.13         -0.19        1.32         -0.3         1.3        -0.57
       —        -16.73          0.58          -2.44         -0.11        1.24        -7.47        -8.79      -12.21
       —         -8.37          0.49          -1.36          0.72        1.62        -2.68        -1.12       1.96
       —        -12.12          0.62          -1.28          1.08        1.54        -5.68        -4.36       -4.31
       —        -10.84          0.47          -1.46          0.31        0.88        -4.66        -3.91       -2.86
       —        -10.12          0.25          -2.23         -0.55        1.74         -6.3        -2.97       1.58
       —         0.78           0.41          -0.14          2.22        3.25        6.14        10.28       16.48
       —        -10.28          0.23          -1.52          0.46        1.87        -3.16        -2.46       -3.64
       —        -13.74              0.8        -0.1          2.05        1.23        -3.35        -6.84       -6.78
       —         -3.36          0.05          -1.57          1.14        2.55         1.9         4.06        8.48
           1     -9.02          0.41               -1        1.24        1.59        -3.51        -2.94       -2.32
       —         -8.37          0.47          0.41           3.74        2.74        -2.15        -0.75       0.08
       —        -11.38          0.67          -0.36          2.46        1.07        -3.65        -4.51       -7.12
       —         -6.02          0.48          -0.67          1.38         2.6        -0.62        1.85        -0.38
           4     -4.77          0.45          -0.24          2.18         2.2        -0.99        2.45        5.71
       —         -3.51          0.43          -1.18          1.32        1.72        -0.82        1.91       11.86


                 -9.22          0.12          -2.41         -1.21        1.69        -5.48        -1.28       3.79
                 -8.72          0.26          -2.25         -0.84        1.81        -5.27        -0.97       3.97
                 -8.41          0.38          -1.79          0.06        1.46        -4.33         -0.9       1.03
                 -8.59              0.3       -1.73          0.17        1.32        -4.37        -1.12       1.01
                 -6.88          0.96          -1.33          1.38        0.48        -1.96        0.85        -0.66
                 -10.1          0.38          -0.35          2.34         0.8        -2.89         -2.9       -4.63
                -13.59          0.18          -1.08          2.45        0.15        -5.29        -7.09      -10.81
                 -7.78          0.81          -0.09          2.47        1.11        -2.16        -0.52       -2.14
                 -8.41          0.37           -2.1         -0.47        1.58        -4.74        -0.66       3.21
                                                                Data as on July 14, 2011

2 Years     3 Years       5 Years       6 Years       7 Years       10 Years Since LaunchLaunch Date


    22.42       14.85         12.74         16.08         21.23         26.54


    22.66       10.03          5.49          9.34         14.12            —       17.84   25-Aug-03
    21.81       15.32               —             —             —          —        7.55   15-Sep-06
    42.03       21.26               —             —             —          —       11.84   25-May-07
    22.89       17.45         14.75         20.24         25.15         28.95      21.32   10-Apr-00
     7.09        3.15          4.37          6.34          8.37         10.84      10.69   26-Feb-01
    23.92       19.24         14.88         20.02               —          —       20.41    9-Feb-05
    15.71        8.71         10.83           15          21.46            —       19.21   10-Mar-04
     26.7       16.84         10.41               —             —          —        6.97   14-Dec-05
    28.32       20.36          17.2         18.61         25.41         27.91      14.82   29-Jan-94
    26.29       18.11          12.3               —             —          —        9.82   27-Jan-06
    28.62       21.79          15.8         18.24               —          —        19.1   21-Mar-05
    16.48        8.83         10.53         16.22         20.51            —       18.59   13-Feb-04
    17.17       11.96         11.65         16.17               —          —       20.96   27-Aug-04
     5.33             —             —             —             —          —       10.65   29-Aug-08
    19.16       12.69         15.14         19.73               —          —       24.89   25-Aug-04
    11.79        6.48          4.35          7.26               —          —        9.23   10-Jan-05
    16.82       11.68         17.72         17.58         22.33            —       18.92   11-Dec-03
    12.46        8.34          6.64         10.77               —          —       10.05   21-Feb-05
    36.34       19.61         14.51         15.82               —          —       24.56   17-Sep-04
    13.27        8.48          7.19               —             —          —       10.03   16-Sep-05
     24.6             —             —             —             —          —       48.82   20-Oct-08
    38.48       25.49         17.92         22.35               —          —       23.14    7-Mar-05
    20.96        14.8         17.96         21.25         30.45         37.26      27.39    7-Oct-95
    24.03       15.53               —             —             —          —        10.2   11-Dec-06
    21.45       15.62         15.84         17.49               —          —       19.16   24-Jan-05
    21.89        9.38         12.26         16.38          22.9            —       33.07   29-Mar-03
    39.13       22.63         17.43          16.7         21.56         27.74      22.49   30-Jun-98
    22.23       22.38         17.77               —             —          —       18.58    20-Jul-05


    15.93       11.78         11.76         17.19         21.19         18.35
    16.71        11.5         12.39         16.98         20.45         17.56
    16.87       11.98         12.07         15.23         20.07          20.2
    17.89       11.95         12.58         16.05         20.79         21.39
    23.95        21.3          16.9         15.84         21.16         23.21
    21.14        9.58         10.01         11.98          19.8            —
    25.77        7.96          9.57          9.86         24.45            —
     25.5       16.11         16.07         16.48         22.45            —
    17.79       12.93         13.03         16.83         20.57            —




                                                                            Value Research
Capex/Infrastructure
               Fund / Benchmarks                AAUM           NAV
                                               Rs. Crore       Rs          YTD        1 Day        7 Days        14 Days


No of Funds / Peer Group Average                                                 24           24            24         24


AIG Infrastructure and Economic Reform Reg           101            9.36         1            23            3              7
Baroda Pioneer Infrastructure                          30           9.02         22           16            24         21
Bharti AXA Focused Infrastructure                      29           9.35         16           17            20         24
Birla Sun Life Infrastructure                        426         16.19           12           3             4              3
Canara Robeco Infrastructure                         142         22.51           2            20            9              9
DSPBR T.I.G.E.R. Reg                                2156         44.39           14           15            14         13
Escorts Infrastructure                                     4        6.95         23           6             2              2
Franklin Build India                                   85        11.56           9            24            21         20
HDFC Infrastructure                                 1075         11.67           5            7             19             8
ICICI Prudential Infrastructure                     2815         29.07           8            5             7          11
Kotak Indo World Infrastructure                      330            6.96         6            8             5          14
L&T Infrastructure                                     38           6.87         20           2             13         15
LIC Nomura MF Infrastructure                         151            8.91         17           18            22         22
Principal Services Industries                          93        14.13           13           4             23         23
Reliance Infrastructure Retail                       969            8.63         24           9             15             4
Religare Infrastructure                                59           8.31         4            14            10             6
Sahara Infrastructure Fixed Pricing                        3         15          10           10            11             5
SBI Infrastructure Fund Series 1                     947            9.11         19           19            17         16
Sundaram CAPEX Opp Reg-G                             361         22.15           18           1             1              1
Tata Growing Economies Infrastructure Plan A           28        11.88           3            22            6          19
Tata Indo Global Infrastructure                      858            7.63         7            21            8          18
Tata Infrastructure                                 1555         32.13           11           13            12         10
Taurus Infrastructure                                  18            13          21           12            16         12
UTI Infrastructure                                  2750         31.57           15           11            18         17


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BSE Mid Cap
BSE Small Cap
CNX Midcap
CNX 100




Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year        2 Years       3 Years       5 Years       6 Years       7 Years


      24             24             24               24         20            20                9             3             2


      12                 1              1            3              2             4             —             —             —
      11             21             22               15             —             —             —             —             —
      22             11             16               17             —             —             —             —             —
          6              9          10               12             7             5             4             —             —
      13                 4              2            2              5             2             2             —             —
      21                 8          12               14             9             8             3             1             1
      23             23             23               23         20            20                —             —             —
      24             14                 7            10             —             —             —             —             —
          9              7              4            7              1             1             —             —             —
          2          13                 6            5              8         11                1             —             —
      10                 3              5            9          13            12                —             —             —
      15             19             20               18         17            19                —             —             —
          5          18             15               13         15            15                —             —             —
      17             22             14               4              4             6             8             —             —
      20             24             24               24             —             —             —             —             —
          1              2              3            6              3             7             —             —             —
          7              5          11               21         18                9             6             —             —
      19             15             18               20         19            18                —             —             —
      14             17             19               22         10            13                7             —             —
          4              6          13               1              6         10                —             —             —
          8          12                 9            8          14            17                —             —             —
          3          10                 8            11         11            14                5             2             —
      16             16             21               16         12                3             —             —             —
      18             20             17               19         16            16                9             3             2
                                                                  Returns
10 Years       YTD          1 Day         7 Days      14 Days     1 Month       3 Months     6 Months     1 Year


           0    -10.81          0.51          -0.84        0.98        1.51          -4.47         -4.2       -7.85


       —         -2.84          0.12           -0.1        1.42        1.56          1.61         3.52        -0.37
       —        -13.93          0.45          -1.85       -0.33        1.58          -6.14        -7.58      -10.69
       —        -12.12          0.43          -1.58       -0.64        0.65           -4.1        -4.79      -11.46
       —        -11.24          0.81          -0.19        2.21        2.21          -3.92        -3.46       -7.54
       —         -3.39          0.31          -0.53        1.17        1.31          -2.85        1.21        -0.31
       —        -11.53          0.46          -0.89        0.83        0.72          -3.89        -3.74       -7.59
       —        -19.09          0.68          0.06         3.23        0.44          -9.08       -12.38      -21.87
       —        -10.14         -0.14          -1.65        0.02        0.11           -4.4        -2.69       -5.01
       —         -8.37          0.68          -1.19        1.41        1.76          -3.88        0.26        -3.39
       —         -9.01          0.69          -0.45        1.01         2.5          -4.28        -2.61       -1.79
       —         -8.47          0.67          -0.36        0.83        1.65          -2.52        -1.47       -4.89
       —        -13.69          0.88          -0.87        0.73        1.18          -5.89        -6.53       -11.7
       —        -12.34          0.41          -1.73       -0.38        2.27          -5.67        -4.48       -7.57
       —         -11.3          0.71          -1.81       -0.42        1.07          -6.42        -4.01       -1.12
       —        -20.02          0.65          -0.95         1.9        0.78          -10.6       -14.09      -25.71
       —         -5.89          0.48           -0.6        1.47        3.23          0.36         0.36        -2.69
       —        -10.31          0.57          -0.65        1.79        2.09          -3.52        -3.47      -12.52
       —        -13.65          0.33          -1.09        0.66             1        -4.41        -6.08       -12.4
       —        -13.03               1        0.23         3.36        1.18          -5.01        -6.41      -13.65
       —             -3.9       0.13          -0.38        0.18        2.41          -3.84        -3.98            7.3
       —         -8.48          0.28          -0.52        0.58        1.96           -4.1        -3.11       -3.78
       —        -10.68          0.54           -0.8        1.05        2.44          -4.02        -2.87       -6.91
       —        -13.85          0.54          -1.07        0.93        1.09          -4.83        -6.74      -10.96
       —        -12.06          0.54          -1.13        0.64        1.06          -5.93        -5.76      -11.77


                 -9.22          0.12          -2.41       -1.21        1.69          -5.48        -1.28       3.79
                 -8.72          0.26          -2.25       -0.84        1.81          -5.27        -0.97       3.97
                 -8.41          0.38          -1.79        0.06        1.46          -4.33         -0.9       1.03
                 -8.59              0.3       -1.73        0.17        1.32          -4.37        -1.12       1.01
                 -6.88          0.96          -1.33        1.38        0.48          -1.96        0.85        -0.66
                 -10.1          0.38          -0.35        2.34         0.8          -2.89         -2.9       -4.63
                -13.59          0.18          -1.08        2.45        0.15          -5.29        -7.09      -10.81
                 -7.78          0.81          -0.09        2.47        1.11          -2.16        -0.52       -2.14
                 -8.41          0.37           -2.1       -0.47        1.58          -4.74        -0.66       3.21
                                                                  Data as on July 14, 2011

2 Years       3 Years       5 Years       6 Years       7 Years       10 Years Since LaunchLaunch Date


    10.19          7.52         12.66          17.5         23.29            —


    18.26         13.58               —             —             —          —        -1.94   31-Jan-08
          —             —             —             —             —          —        -9.27   31-May-10
          —             —             —             —             —          —        -4.83   18-Feb-10
    13.22         12.14         12.81               —             —          —        9.46    24-Feb-06
    14.83         14.36         15.82               —             —          —       15.54     9-Nov-05
    10.71          9.55         13.25          19.3         23.61            —       23.38    25-May-04
     1.94         -5.17               —             —             —          —        -8.96   31-Aug-07
          —             —             —             —             —          —         8.1    10-Aug-09
    18.51          15.7               —             —             —          —        4.71    21-Feb-08
    11.79          8.56         17.28               —             —          —       19.93    16-Aug-05
      8.7           6.7               —             —             —          —        -9.91   22-Dec-07
      4.1         -1.78               —             —             —          —        -9.29    6-Sep-07
     5.55          5.06               —             —             —          —        -3.37   29-Feb-08
    15.19          11.7          9.51               —             —          —        6.66     7-Feb-06
          —             —             —             —             —          —        -7.11   23-Jun-09
    16.24          9.55               —             —             —          —        -4.95   24-Oct-07
     3.83           9.1         11.84               —             —          —        7.89    14-Mar-06
     3.77          1.66               —             —             —          —        -2.29   11-Jun-07
    10.68          6.22         11.65               —             —          —       14.55     5-Sep-05
    14.11          9.04               —             —             —          —        5.31    18-Mar-08
     8.18          2.16               —             —             —          —        -6.99   17-Oct-07
    10.36           5.9         12.65         18.23               —          —       19.55    22-Dec-04
     9.41         13.63               —             —             —          —         6.2     5-Mar-07
     4.46          2.74           9.1         14.97         22.97            —        18.6     7-Apr-04


    15.93         11.78         11.76         17.19         21.19         18.35
    16.71          11.5         12.39         16.98         20.45         17.56
    16.87         11.98         12.07         15.23         20.07          20.2
    17.89         11.95         12.58         16.05         20.79         21.39
    23.95          21.3          16.9         15.84         21.16         23.21
    21.14          9.58         10.01         11.98          19.8            —
    25.77          7.96          9.57          9.86         24.45            —
     25.5         16.11         16.07         16.48         22.45            —
    17.79         12.93         13.03         16.83         20.57            —




                                                                              Value Research
Thematic
               Fund / Benchmarks              AAUM           NAV
                                             Rs. Crore       Rs          YTD        1 Day        7 Days        14 Days


No of Funds / Peer Group Average                                               55           56            56         56


Baroda Pioneer PSU Equity                            90           8.56         38           30            43         39
Birla Sun Life Basic Industries                      98        98.38           42           11            24         26
Birla Sun Life Buy India                             44        42.93           26           23            32         30
Birla Sun Life India GenNext                         88        26.36           12           31            25         15
Birla Sun Life India Reforms                       128         10.15           33           28            27         27
Birla Sun Life MNC                                 240         222.3           13           26            14         17
Birla Sun Life New Millennium                        56           18.7         52           52            53         53
BNP Paribas Sustainable Development                      4     12.71           28           42            40         41
Canara Robeco F.O.R.C.E Ret                        145         14.01           17           24            35         33
DSPBR Natural Resources and New Energy Reg         147             —           22           2             15         12
DSPBR Technology.com Reg                             64        31.45           47           53            52         52
DSPBR World Gold Reg                              1063             —           32           1             6              1
Escorts Power & Energy                                   2     14.34           54           36            46         28
Franklin FMCG                                        53        75.12           7            51            30         25
Franklin Infotech                                  136         62.19           51           56            56         56
Franklin Pharma                                    151         66.84           15           13            8          13
Gold Benchmark ETF                                2028       2238.38           6            7             5              4
ICICI Prudential FMCG                                80        76.02           1            44            18         14
ICICI Prudential Technology                        116            17.8         50           54            55         55
ING Contra                                           10        15.91           34           34            41         44
JM Basic                                           304         12.98           55           8             45         38
Kotak Contra                                         68        20.46           44           20            44         50
Kotak Gold ETF                                     456       2236.86           5            4             2              3
Kotak Lifestyle                                      85        14.16           20           17            23         35
L&T Contra                                               9     10.13           43           22            47         36
Magnum COMMA                                       553         23.73           40           49            49         49
Magnum Contra                                     3140            55.3         41           21            36         43
Magnum FMCG                                          43        33.09           8            50            20         22
Magnum IT                                            47        22.12           48           55            54         54
Magnum Pharma                                        40            48          11           9             7          11
Quantum Gold                                         32      1112.96           4            5             4              5
Reliance Diversified Power Sector Retail          3403         69.15           53           10            31         34
Reliance Gold ETF                                 1135       2177.13           2            6             3              6
Reliance Media & Entertainment                       72        27.18           45           45            21         51
Reliance Natural Resources Retail                 2239         10.59           21           33            16         29
Reliance Pharma                                    583         60.13           10           12            9              8
Religare Contra                                      68        16.14           24           39            34         44
Religare PSU Equity                                132         10.73           31           38            26         31
Sahara Power & Natural Resources                         4        12.7         39           25            19         19
Sahara R.E.A.L                                           6        7.94         46           40            50         47
SBI PSU                                            600            9.77         27           16            22         21
Sundaram Energy Opportunities                     1088            7.94         36           47            11         10
Sundaram Entertainment Opportunities Inst            —         14.36           —            41            37         46
Sundaram Entertainment Opportunities Ret             56        14.26           29           43            39         48
Sundaram PSU Opportunities         422     11.06   30   18   28   20
Sundaram Rural India Reg           192     15.64   25   15   17   9
Tata Contra                        103     18.28   19   32   48   32
Tata Life Sciences & Tech          63      72.49   18   46   42   24
UTI Contra                         186      13.1   49   29   33   40
UTI Energy                         452     10.61   37   48   29   37
UTI Gold ETF                       567   2237.93   3    3    1    2
UTI India Lifestyle                519     12.46   14   27   38   23
UTI MNC                            189     63.91   9    35   12   18
UTI Pharma & Healthcare            94      42.48   16   14   13   16
UTI Services Industries            274     58.88   35   37   51   42
UTI Transportation and Logistics   64      27.88   23   19   10   7


BSE Sensex
S&P CNX Nifty
S&P CNX 500
BSE 500
CNX Nifty Junior
BSE Mid Cap
BSE Small Cap
CNX Midcap
CNX 100




Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year        2 Years       3 Years       5 Years       6 Years       7 Years


      56             56             56               54         49            48            32            23            21


      36             47             35               —              —             —             —             —             —
      30             36             41               42         35            30            18            12            13
      16             20             24               30         15            11            13            13                6
          3          12                 9            9          14            13                5             —             —
      19             26             25               37             —             —             —             —             —
      23             15             13               18             7             6             8             7             8
      55             55             55               41         33            45            30            22            21
      33             27             22               32         36            26                —             —             —
      21             21             15               20             —             —             —             —             —
      11             24             27               24         18            24                —             —             —
      52             49             49               45         28            38            12                9         12
          2          37             43               17         22            41                —             —             —
      51             51             54               53         48                —             —             —             —
          4              1              8            8              8             5             9             4             5
      56             56             53               19         13            15            28            16            18
      12             14             17               14             2             2             3             5         10
          8              6              7            6          21            14                —             —             —
          1              2              1            1              6             8             6             3             2
      53             54             50               12             5         25            19            15            14
      31             29             31               38         37            28            15                —             —
      35             52             56               54         49            48            32            23                —
      41             40             44               46         32            27            20                —             —
          7              5              6            4          25            18                —             —             —
      24             17             16               21         27            23            23                —             —
      42             45             45               34         41            46            31                —             —
      50             43             46               35         34            39            16                —             —
      40             35             42               40         38            33            14                6             3
      14                 3              2            7              3             3             4             8             7
      54             53             51               25         12            36            29            17            17
      15                 9          14               13         10            22            25            20            16
          9              7              5            5          26            17                —             —             —
      47             50             52               52         47            37                2             2             1
      10                 8              3            2          24            19                —             —             —
      46             18             39               43         30            43            21            21                —
      17             30             32               26         39            44                —             —             —
      20             11             12               15             1             1             1             1             4
      43             32             30               33         31            12                —             —             —
      25             38             23               36             —             —             —             —             —
      38             33             38               44         43            34                —             —             —
      45             39             47               47         40            40                —             —             —
      18             31             28               39             —             —             —             —             —
      32             28             37               50         46            47                —             —             —
      48             41             34               —              —             —             —             —             —
      49             42             36               49         42            32                —             —             —
27   44   29   29   —    —    —    —    —
22   22   19   23   19   35   26   —    —
29   25   21   22   17   20   17   —    —
37   23   26   27   16   9    11   10   9
44   48   48   48   45   29   27   —    —
39   34   40   51   44   42   —    —    —
6    4    4    3    23   16   —    —    —
5    16   11   16   20   21   —    —    —
28   10   10   10   11   7    10   11   11
26   13   18   11   4    10   7    14   15
34   46   33   31   29   31   22   18   19
13   19   20   28   9    4    24   19   20
                                                                    Returns
10 Years       YTD          1 Day         7 Days      14 Days       1 Month       3 Months     6 Months     1 Year


       18        -4.11          0.38          -0.53        1.34          1.91          0.03           1.5       5.01


       —         -8.45          0.35          -1.38        0.59          1.54          -5.83        -1.27            —
           2    -10.29          0.73          -0.53        1.61          2.09          -2.88        -2.22       -4.64
           4     -5.65          0.47          -0.95        1.35           3.6          2.63           1.2       3.55
       —          3.25          0.34          -0.53        2.49          4.85          6.98        11.13       15.87
       —         -7.31              0.4       -0.59         1.6          3.26           -0.1          1.2       -2.68
           3      2.83          0.41          0.37         2.34               3        5.17         7.28       11.42
       16       -16.11          -0.8          -5.22       -3.11         -3.56          -10.7       -11.58        -4.1
       —         -5.82              0.1       -1.21        0.23          1.73          -0.61        1.73        0.93
       —         -1.41          0.43          -1.06        1.23          3.17          1.74         5.02        9.45
       —         -4.23          1.48          0.32         2.85          4.02          0.36         0.77        7.19
           7    -11.44         -0.83          -4.13       -1.95         -2.55          -6.25        -6.57       -5.08
       —             -6.7       3.23          3.56          5.1          5.25          -3.13        -2.58       11.8
       —         -18.5          0.26          -1.64        1.59         -1.55          -7.19       -10.25      -19.23
       12            9.2       -0.23          -0.66         1.7          4.43         11.93        12.54       21.41
       17       -14.06         -1.42          -6.28       -4.29         -4.15         -11.77        -8.74       9.93
           8      2.03          0.71          0.67         2.66          4.01          5.66         4.05       12.76
       —         11.41          1.18          4.51         5.03          4.12          8.92        13.51       23.72
           5     15.73          0.09          0.09         2.59          6.95         11.93        19.92       25.22
       15       -12.62         -0.89          -5.67       -3.78         -2.94         -10.51        -6.76      14.69
       —         -7.39          0.32          -1.24             0        1.99          -1.36        -0.62       -2.75
       —        -21.98          1.06          -1.44        0.65          1.55          -7.38       -13.45      -27.79
       —        -10.78          0.55          -1.41       -0.41          0.85          -4.04         -3.3       -5.27
       —         11.42          1.18          4.51         5.03          4.12          8.92        13.52       23.74
       —         -3.64          0.59          -0.43        0.98               3        3.96         4.75        9.13
       —        -10.51              0.5       -1.65         0.7           0.6          -4.88        -3.71       -0.98
       —         -9.22         -0.13          -1.78       -0.29         -0.92          -4.51        -3.77       -1.62
           1     -9.37          0.53          -1.07        0.13          1.02          -2.88        -2.38       -4.01
       10         8.85         -0.21          -0.33             2        3.89          9.42        13.79       23.38
       18       -12.01         -1.29          -5.55       -3.57         -3.28          -9.97        -7.33            6.5
       11         3.54          0.86          0.93         2.92          3.74          7.94         6.79       14.67
       —         11.42          1.18          4.51         5.03          4.12          8.91        13.53       23.73
       —        -16.51          0.74          -0.78        1.07         -0.03          -6.44        -8.59      -16.77
       —         11.49          1.18          4.51         5.02          4.11          8.88        13.58       23.82
       —        -11.04          0.05          -0.39       -1.69          0.08          2.96          -2.1        -4.8
       —         -3.78          0.32          0.26         1.47          3.35          -1.66        -0.79       6.41
       —          3.75          0.71          0.58         3.21          3.19          7.06         7.45       12.12
       —         -5.28          0.19          -1.04             0         0.5           -2.6        -0.25       0.81
       —         -6.61          0.19          -0.56        1.32          2.98          -3.16        1.51        -1.92
       —         -8.59          0.42          -0.09        2.15          1.27          -2.82        -1.92       -4.98
       —        -11.09          0.15          -2.01       -0.02           0.3          -3.85        -5.46       -5.54
       —             -5.7       0.62          -0.41        2.09          3.28           -2.2        0.72        -3.08
       —         -8.07          0.01          0.51         2.95          1.92          -1.04         -1.9       -6.28
       —         -7.47              0.1       -1.09       -0.02         -0.69          -4.06         -1.1            —
       —         -6.39              0.1       -1.11       -0.06         -0.77          -4.34        -1.62       -5.83
—     -6.58   0.58   -0.59   2.14    2.61   -4.58    0.45    4.41
—      -5.6   0.66   0.13    3.03    3.03   1.61     3.42    7.57
—     -2.99   0.34   -1.67   1.29    2.26   -0.03    3.11    8.22
6      -2.4   0.03   -1.28   1.72    1.35    0.9     1.13    6.22
—    -12.49   0.38   -0.98   0.31    0.31   -6.03   -5.82    -5.82
—     -8.38     0    -0.66   0.66    1.14   -2.84   -2.21    -8.77
—    11.43    1.18   4.52    5.04    4.13   8.93    13.53   23.77
—     2.13     0.4   -1.11   1.88    4.36   4.88     8.73   12.05
9     5.81    0.28    0.5    2.22    2.39   7.76    10.13   15.53
13    0.76    0.69    0.4    2.44    2.73   6.15     3.66   14.75
14    -7.62   0.19   -2.37   0.17    1.55   -5.38   -0.98    2.51
—     -4.72   0.58   0.58    3.72    3.95   2.88     3.37    5.13


      -9.22   0.12   -2.41   -1.21   1.69   -5.48   -1.28    3.79
      -8.72   0.26   -2.25   -0.84   1.81   -5.27   -0.97    3.97
      -8.41   0.38   -1.79   0.06    1.46   -4.33    -0.9    1.03
      -8.59    0.3   -1.73   0.17    1.32   -4.37   -1.12    1.01
      -6.88   0.96   -1.33   1.38    0.48   -1.96    0.85    -0.66
      -10.1   0.38   -0.35   2.34     0.8   -2.89    -2.9    -4.63
     -13.59   0.18   -1.08   2.45    0.15   -5.29   -7.09   -10.81
      -7.78   0.81   -0.09   2.47    1.11   -2.16   -0.52    -2.14
      -8.41   0.37    -2.1   -0.47   1.58   -4.74   -0.66    3.21
                                                                  Data as on July 14, 2011

2 Years       3 Years       5 Years       6 Years       7 Years       10 Years Since LaunchLaunch Date


    24.03         16.12         13.49         16.62         22.87         22.29


          —             —             —             —             —          —        -14.4   24-Sep-10
    16.99         12.98         12.78          16.8         21.15         28.46      21.99    15-Jan-00
    28.23         21.83         14.46         16.28         25.84         24.55      13.51    15-Jan-00
    30.12         20.68         18.23               —             —          —       17.72     13-Jul-05
          —             —             —             —             —          —        1.43     9-Jun-10
    38.49         29.47         17.55         19.13         23.76         24.58      17.04    27-Dec-99
    17.96          5.23          5.82         10.36         16.24         16.79       5.59    15-Jan-00
     15.8         14.18               —             —             —          —        5.84     5-Apr-07
          —             —             —             —             —          —       20.23    18-Aug-09
    25.89         15.66               —             —             —          —       13.07    31-Mar-08
     23.6          9.13         14.82         18.27         22.54         23.76      10.81    10-Apr-00
    24.33          7.63               —             —             —          —       16.75    23-Aug-07
     0.59               —             —             —             —          —       13.71    23-Sep-08
    37.78         30.33          17.5         21.53         27.18         21.69      17.82    31-Mar-99
    32.97          19.1          8.31         14.13          17.8         16.41      21.58    22-Aug-98
    48.63         33.83         22.96         20.55         22.72         23.01      16.71    31-Mar-99
    24.36         19.17               —             —             —          —       22.09    26-Feb-07
    39.31         25.46         17.89         22.07         31.38         24.21      17.94    30-Mar-99
    39.71         14.88         12.63         14.28          20.1         19.06        5.2    28-Jan-00
    14.62         14.07         13.49               —             —          —        9.07    20-Feb-06
    -6.99        -14.25         -1.72          3.89               —          —        3.35    22-Jun-05
    17.98         14.14         11.96               —             —          —       12.74      1-Jul-05
    24.17         19.05               —             —             —          —       26.57      4-Jul-07
    23.98         15.94         10.97               —             —          —        6.76    22-Feb-06
    13.17          5.12          2.15               —             —          —        0.24    14-Feb-06
    17.53          8.77          13.3               —             —          —       15.57     25-Jul-05
     13.9         12.26         13.61         19.87         29.54         33.32      24.51      3-Jul-99
    44.35         33.52         18.72           19          24.58         22.14      13.35      3-Jul-99
    32.97          9.34          6.64          13.1         18.07         15.61      13.03      3-Jul-99
    36.69         16.69          9.83         11.72         18.24         21.99      16.39      3-Jul-99
    24.14         19.05               —             —             —          —       19.19     8-Feb-08
     6.73          9.22         23.12         26.44         32.16            —       30.88    15-Apr-04
    24.19         18.51               —             —             —          —       22.92     1-Nov-07
    22.09          6.73         11.21         11.15               —          —       15.87    27-Sep-04
    13.53          6.04               —             —             —          —         1.7    30-Jan-08
    53.12         39.47         30.73         27.39         29.09            —        28.7    26-May-04
    21.46         21.72               —             —             —          —       11.89    15-Mar-07
          —             —             —             —             —          —        4.36    28-Oct-09
    12.73           11                —             —             —          —        7.94    27-May-08
    13.25          7.82               —             —             —          —        -6.07    2-Nov-07
          —             —             —             —             —          —        -2.13   14-Jun-10
      9.5          5.07               —             —             —          —        -6.23   14-Dec-07
          —             —             —             —             —          —        -7.47   20-May-08
    12.92         12.27               —             —             —          —       11.92    20-May-08
  —       —       —       —       —       —      6.67   24-Dec-09
25.46    9.74    9.72     —       —       —      8.91   19-Apr-06
27.36   18.44   13.08     —       —       —     11.12   25-Oct-05
 28.1   23.33   14.94   18.02   23.06   24.18   19.21   18-Jun-99
11.06   13.33    9.69     —       —       —      5.21   22-Mar-06
 11.4    6.92     —       —       —       —     -7.15   12-Nov-07
24.21   19.08     —       —       —       —     22.32   12-Mar-07
24.57   18.17     —       —       —       —      5.71    30-Jul-07
34.23   26.78    17.2   17.68   22.69    22.4   17.67   29-May-98
40.86   23.16   17.87    15.4   18.78   19.53   15.39   26-Jun-99
22.12   12.87   11.17   12.72   17.78   19.51   22.74   26-Jun-99
37.39   31.01   10.94   12.56   17.61     —     15.14    7-Apr-04


15.93   11.78   11.76   17.19   21.19   18.35
16.71    11.5   12.39   16.98   20.45   17.56
16.87   11.98   12.07   15.23   20.07    20.2
17.89   11.95   12.58   16.05   20.79   21.39
23.95    21.3    16.9   15.84   21.16   23.21
21.14    9.58   10.01   11.98    19.8     —
25.77    7.96    9.57    9.86   24.45     —
 25.5   16.11   16.07   16.48   22.45     —
17.79   12.93   13.03   16.83   20.57     —




                                            Value Research
Financial Services
              Fund / Benchmarks                        AAUM        NAV
                                                      Rs. Crore    Rs          YTD       1 Day       7 Days       14 Days


No of Funds / Peer Group Average                                                     9           9            9             9


ICICI Prudential Banking and Financial Services Ret         151      18.67           2           6            7             6
PSU Bank BeES                                                 10    410.11           9           5            2             1
Reliance Banking ETF                                          12   1164.25           1           8            9             9
Reliance Banking Retail                                    1770      104.3           7           3            1             2
Religare Banking                                              38        20.7         3           7            6             8
Sahara Banking and Financial Services                         24     30.52           6           9            5             5
Sundaram Financial Services Opp Inst                          —      20.33           5           1            3             3
Sundaram Financial Services Opp Ret                         263      20.14           8           2            4             4
UTI Banking Sector Reg                                      347      43.56           4           4            8             7


CNX Bank Index
BSE Finance Index




Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year       2 Years       3 Years       5 Years       6 Years       7 Years


          9              9              9            8             8             5             2             2             2


          7              3              3            5             6             —             —             —             —
          1              9              9            8             7             2             —             —             —
          4              2              1            1             5             4             —             —             —
          6              8              8            2             1             1             1             1             1
          8              1              2            3             2             —             —             —             —
          5              4              7            7             3             —             —             —             —
          2              5              4            —             —             —             —             —             —
          3              6              6            6             8             5             —             —             —
          9              7              5            4             4             3             2             2             2
                                                                        Returns
10 Years           YTD          1 Day       7 Days        14 Days       1 Month       3 Months     6 Months    1 Year


           0         -4.94          1.27        -0.94          1.29           4.4           -5.2        6.48       11.2


       —             -3.56          1.19        -1.11           1.3          3.78          -4.01        7.86       12.2
       —             -9.65          1.27        -0.65          2.39          6.06          -9.86        1.35       6.56
       —             -3.51          1.07        -1.39          0.23          4.43          -3.77        8.96      13.84
       —                 -5.2       1.37        -0.53          1.74          4.09          -5.47        5.62      13.57
       —             -3.72          1.12             -1        0.49          3.76          -3.27        8.38      12.44
       —             -4.72          1.03        -0.99          1.32          4.14          -4.83        6.22       7.51
       —             -4.71          1.54        -0.74          1.73          4.84          -4.98        6.89            —
       —             -5.23          1.54        -0.76          1.69          4.75           -5.3        6.29      11.18
       —             -4.18          1.28        -1.27          0.72          3.71           -5.3        6.79      12.27


               —                        —            —              —             —          —            —             —
               —                        —            —              —             —          —            —             —
                                                                   Data as on July 14, 2011

2 Years       3 Years       5 Years        6 Years       7 Years       10 Years Since LaunchLaunch Date


    30.72         30.61         29.96          22.58         28.38            —


    29.17               —             —              —             —          —       24.09    7-Aug-08
    28.18         31.65               —              —             —          —       10.96   24-Oct-07
     29.7         30.66               —              —             —          —       27.92   30-May-08
    36.07         33.63               33       24.32         29.77            —       33.38   22-May-03
    33.07               —             —              —             —          —       27.45   17-Jun-08
    31.26               —             —              —             —          —       47.28   26-Aug-08
          —             —             —              —             —          —        5.87   16-May-08
    28.01         26.01               —              —             —          —       24.79   16-May-08
    30.34          31.1         26.91          20.84         26.99            —       22.43    7-Apr-04


          —             —             —              —             —          —
          —             —             —              —             —          —




                                                                               Value Research
Tax Saving Schemes
              Fund / Benchmarks     AAUM           NAV
                                   Rs. Crore       Rs          YTD        1 Day        7 Days        14 Days


No of Funds / Peer Group Average                                     43           43            43         43


Baroda Pioneer ELSS 96                     22        23.75           38           24            41         40
Bharti AXA Tax Advantage Reg               34        22.13           33           13            35         38
Birla Sun Life Tax Plan                  144         45.61           11           28            18         17
Birla Sun Life Tax Relief 96            1492         78.17           37           25            29         19
BNP Paribas Tax Advantage Plan             53           14.4         2            39            17         11
Canara Robeco Equity Tax Saver           290         18.64           4            32            16         18
DSPBR Tax Saver                          845         16.93           27           35            26         14
DWS Tax Saving                             72        13.29           39           6             20         26
Edelweiss ELSS                                 4     19.58           10           26            13         36
Escorts Tax Plan                               5     46.97           28           10            8              5
Fidelity Tax Advantage                  1240         22.07           16           37            30         34
Franklin India Index Tax                       3     42.98           25           30            39         41
Franklin India Taxshield                 827        211.96           6            43            36         37
HDFC LT Advantage                        936        139.65           15           40            34         29
HDFC Taxsaver                           3114        237.11           9            22            23         16
HSBC Tax Saver Equity                    239         14.42           31           14            27         28
ICICI Prudential R.I.G.H.T.              103         13.02           1            41            14             8
ICICI Prudential Tax Plan               1323        142.81           12           23            10         15
IDFC Tax Advantage (ELSS)                129         19.78           19           7             12             7
IDFC Tax Saver                             46        14.55           21           1             9          10
ING Tax Savings                            35        30.05           17           27            24         23
JM Tax Gain                                51           6.72         40           31            43         43
JP Morgan India Tax Advantage                  4     18.69           18           17            31         33
Kotak Tax Saver                          517         18.44           23           21            25         25
L&T Tax Advantage Series I                     3     20.35           36           3             2              3
L&T Tax Saver                              31        15.32           42           8             40         39
LIC Nomura MF Tax Plan                     39           29.2         30           33            38         35
Magnum Taxgain                          5224         59.75           29           38            22         13
Principal Personal Tax Saver             587         94.72           34           34            32         21
Principal Tax Savings                    255         73.13           41           4             7          12
Quantum Tax Saving                             4     21.95           26           5             37         24
Reliance ELSS Series I                   169         14.64           20           18            19         27
Reliance Tax Saver                      2128         21.57           5            16            1              1
Religare AGILE Tax                         10           7.47         32           20            42         42
Religare Tax Plan                        108         18.16           3            9             15         20
Sahara Tax Gain                            11        37.91           8            11            4              6
SBI Tax Advantage Series I               625         11.97           14           15            5              2
Sundaram Taxsaver                       1472         43.11           35           2             3              4
Tata Infrastructure Tax Saving             14        15.45           43           19            6              9
Tata Tax Advantage 1                     106         16.65           7            12            11         22
Tata Tax Saving                          137         47.03           13           36            21         32
Taurus Tax Shield                          68        35.24           22           29            33         30
UTI Equity Tax Savings                   496         39.69           24           42            28         31
CNX 100




Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year        2 Years       3 Years       5 Years       6 Years       7 Years


      43             43             43               43         42            35            27            20            20


      22             40             36               29         37            29            19            19            18
      40             31             29               35         26                —             —             —             —
      37             20                 8            14         22            23            18            12            10
      20             30             35               39         25            16            13            10            15
          7              2              2            19         20            26            25                —             —
          9              5              7            17             6             1             1             1             3
      25             25             30               27         18            13                —             —             —
      27             26             38               38         36            31            23                —             —
      36                 4              6            18         27                —             —             —             —
      42                 8          26               41         38            34            27            18            19
      28             27             17               12             5             6             3             —             —
      16             37             22               20         32            24            16                7         13
      39             18                 5            3          13                8             6             5             8
      24             13             15               5              7             9         12                9             9
      23             10                 9            9              2             2             7             4             2
      35             24             32               31         23            12                —             —             —
          1              1              1            1              —             —             —             —             —
      19             12             11               11             1             7             9             8             5
      10             28             16               21         12                —             —             —             —
      15             17             18               24         15            17                —             —             —
          5          21             19               13             8         20            21            16            14
      21             43             39               43         42            35                —             —             —
          8          16             14               8          16                —             —             —             —
      30             19             20               26         21            21            15                —             —
      11             23             43               40         11                —             —             —             —
      43             42             42               34         33            22            22                —             —
      13             38             28               25         40            28            26            20            20
      14             29             25               32         31            19            14                6             1
      29             32             31               33         28            30            11            11            11
      17             36             41               37         39            32            24            15            16
      41             35             27               10             3             —             —             —             —
      32             15             21               30             9         10                —             —             —
          2              6              3            15         10                5             8             —             —
      38             39             33               2          34            33                —             —             —
          6              3              4            6              4             3             —             —             —
          3          11             13               16         14                4             4             2             7
          4              7          34               36         35            25                —             —             —
      12             22             37               28         30            18                5             3             4
      33             41             40               42         41                —             —             —             —
      18                 9          10               4          17            11            10                —             —
      34             14             12               7          19            15            17            13            12
      26             33             23               22         24            14                2         14                6
      31             34             24               23         29            27            20            17            17
                                                                    Returns
10 Years       YTD          1 Day         7 Days      14 Days       1 Month     3 Months       6 Months     1 Year


       19        -7.25          0.37          -1.27        0.58          1.75        -2.24          -0.33       2.25


       16       -10.58          0.34          -2.22       -0.71          1.67         -5.3          -3.18       0.04
       —             -9.6       0.45          -1.86       -0.49          0.87        -3.45          -1.51       -2.17
           6     -5.19          0.29          -1.17        0.66          1.09        -2.43          1.96        5.48
           9    -10.31          0.33          -1.46        0.46          1.68        -3.43          -2.91       -4.08
       —         -2.35          0.15          -1.15        1.15          2.65        2.65           5.07        4.32
       13        -2.91          0.27          -1.11        0.59          2.14        0.27            2.1        4.55
       —             -8.3       0.23          -1.36        0.79          1.53         -2.9          -1.54       0.21
       —         -11.2          0.55          -1.21         0.3          1.48        -3.16          -4.12       -4.07
       —         -4.81          0.31          -1.01        -0.2          1.14        0.36           2.14        4.48
       17        -8.41              0.5        -0.7             2        0.78              0        -1.14             -5
       —         -6.43              0.2       -1.46       -0.01          1.42        -3.17          0.57        5.58
       18        -8.15          0.28          -2.17       -0.79          1.83        -4.68          -0.57       3.89
           7     -3.62         -0.07          -1.89       -0.26          0.94        -2.03          2.38        9.36
           1     -6.21          0.08          -1.77        0.17          1.61        -1.21          0.71        8.38
           2         -4.8       0.37          -1.28         0.7          1.66        -0.58          1.95        6.51
       —         -9.47          0.42          -1.43        0.19          1.19         -2.9          -1.91       -0.11
       —         2.36           0.08          -1.06        1.64           3.5        4.41            9.5       11.95
           3     -5.44          0.34          -0.83        0.77          1.75        -0.89          1.46        5.74
       —         -6.65          0.54          -0.99        1.74          2.09        -3.19          0.62        3.88
       —         -7.01          0.85          -0.73        1.31          1.95        -1.85          0.39        2.85
       —         -6.47              0.3       -1.31         0.4          2.81        -2.44           0.3        5.51
       —        -11.73          0.27          -3.29       -1.33          1.67         -6.2          -4.27      -11.32
       —         -6.49          0.41          -1.47       -0.01          2.51        -1.78          0.86        6.78
       —         -7.81          0.38          -1.34        0.35          1.35        -2.28           -0.2       2.07
       —        -10.15          0.84           0.2         2.36          2.06        -2.77          -5.57       -4.42
       —        -12.16          0.52          -2.17       -0.52          0.39        -6.18           -5.2       -2.11
       19        -8.52          0.25          -1.92        -0.2          2.03        -4.77          -1.36       2.29
           4     -8.46          0.17          -1.26        0.83          1.96        -3.22          -1.04       -0.68
       14        -9.67          0.25           -1.5        0.43          1.35        -3.48          -1.81       -0.97
       12       -12.07          0.69          -0.61        1.11          1.82        -4.28          -4.95       -3.73
       —         -8.29          0.56          -1.89        0.37          0.79        -3.74          -1.17       5.75
       —         -6.87          0.41          -1.19        0.28          1.32        -1.63           -0.3       -0.05
       —         -3.26          0.42          0.25         2.61           3.2         0.2           4.77        5.22
       —         -9.56              0.4       -2.23       -1.06          0.95        -4.84          -2.48       10.5
       —         -2.37              0.5       -1.09        0.44          2.71        1.85           4.49        7.14
           8     -4.78          0.48          -0.39        1.89          2.98        -0.68          1.08        4.65
       —             -5.9       0.42           -0.5        2.48          2.92        0.08           -2.76       -2.68
           5     -9.82          0.85          -0.31        2.29          2.05        -2.48          -3.37            0.2
       —        -12.33          0.41          -0.51        1.31          1.32        -5.48          -4.44      -10.84
       —         -4.61          0.48          -0.95        0.43          1.79         -0.3          1.86        8.73
       10        -5.54          0.21          -1.24        0.09          1.32        -1.42          1.26        6.95
       11            -7.8       0.28          -1.56        0.14          1.53        -3.56          -0.93            3.1
       15        -8.06          0.05          -1.44        0.13          1.33        -3.62          -1.02            2.9
-8.41   0.37   -2.1   -0.47   1.58   -4.74   -0.66   3.21
                                                                  Data as on July 14, 2011

2 Years       3 Years       5 Years       6 Years       7 Years       10 Years Since LaunchLaunch Date


    20.49         13.21         12.54         15.29         22.09         23.96


    14.76          9.22          9.87         10.93         16.93         19.73      13.69    31-Mar-96
    18.39               —             —             —             —          —        39.6    12-Feb-09
    19.12         11.32         11.05         14.17         20.84         26.94      22.68    13-Feb-99
    18.41         13.56         13.41         16.28         19.23         23.71      29.65    29-Mar-96
    20.26         10.83          6.74               —             —          —        6.82    20-Dec-05
    26.48         25.27         21.51         23.87         27.97         22.26      15.61    31-Mar-93
    22.71         14.93               —             —             —          —       12.45    26-Dec-06
    15.18          6.15          8.19               —             —          —        5.49    22-Feb-06
    18.26               —             —             —             —          —       30.32    26-Dec-08
    14.51          1.59          6.32         11.49         15.83          18.5      14.68    31-Mar-00
    26.83         20.46         18.52               —             —          —       15.86    31-Jan-06
    16.27         11.31         11.98         16.63         20.22          17.5      15.08    26-Feb-01
    24.78         19.07         15.44         18.36          23.6         25.81      28.26    10-Apr-99
    26.21         18.17          13.5         16.34          23.6         31.18      28.44    27-Dec-00
    28.69         23.06         15.38         18.96         29.42          30.9      32.94    31-Mar-96
    19.02         15.83               —             —             —          —        8.43    19-Dec-06
          —             —             —             —             —          —       15.82     9-Sep-09
    31.23         19.75         14.15         16.51         27.34         30.18      25.01     9-Aug-99
    25.49               —             —             —             —          —       30.69    17-Dec-08
    23.21         12.85               —             —             —          —        9.04    23-Feb-07
    26.13         11.89           8.9         12.28         19.35            —       16.27    12-Mar-04
    10.22         -4.65               —             —             —          —       -11.37   25-Mar-08
    23.08               —             —             —             —          —       28.93    16-Jan-09
    19.64         11.49         12.03               —             —          —       11.45    28-Oct-05
    25.75               —             —             —             —          —       35.87    19-Mar-09
    16.23         11.37          8.33               —             —          —        7.75    26-Oct-05
    12.74          9.77          6.46          8.72         11.73         15.95       7.78    31-Mar-97
    16.47         12.03         12.56         17.23         31.02         29.68      18.24    31-Mar-93
    18.18          8.62         13.65         14.96         20.56         21.66      24.36    31-Mar-96
    14.35           3.5          7.61         12.41         18.36         22.42      17.18    31-Mar-96
    27.55               —             —             —             —          —       36.02    13-Dec-08
    25.88          16.9               —             —             —          —       12.29    17-Mar-08
    25.83          20.7         15.12               —             —          —       14.14    23-Aug-05
    15.81          3.39               —             —             —          —        -8.35   15-Feb-08
    27.11           23                —             —             —          —       14.04    11-Dec-06
    23.73         21.49          17.3         20.42         25.13         24.18      27.41    31-Mar-97
     15.2         11.31               —             —             —          —        5.49     3-Mar-08
    16.53         12.83         15.81         18.96         27.69         27.42      20.28    17-Nov-99
    10.47               —             —             —             —          —       20.56    16-Mar-09
    22.94         16.36         14.03               —             —          —        9.91    20-Feb-06
    20.31         14.17          11.5         13.07         20.28         23.62      21.49    31-Mar-96
    18.49         14.71         19.45         12.48         25.33         23.37      11.59    31-Mar-96
    17.97         10.28          9.86         11.75         17.29          20.2      17.11    15-Dec-99
17.79   12.93   13.03   16.83   20.57   —




                                        Value Research
Balanced-Equity Oriented
               Fund / Benchmarks     AAUM           NAV
                                    Rs. Crore       Rs          YTD        1 Day        7 Days        14 Days


No of Funds / Peer Group Average                                      26           26            26         26


Baroda Pioneer Balance                          1     28.89           19           12            15         13
Birla Sun Life 95                         421             314         11           21            24         25
Birla Sun Life Freedom                      79        32.78           13           22            25         20
DSPBR Balanced                            742         67.43           9            17            6              3
Escorts Balanced                                2     63.47           7            1             3              2
FT India Balanced                         255         49.37           8            25            22         21
HDFC Balanced                             282         58.34           2            8             8              6
HDFC Children's Gift-Inv                  288         45.31           1            4             5              7
HDFC Prudence                            6131        218.74           5            11            17         10
ICICI Prudential Balanced                 270         48.17           3            7             7              4
ICICI Prudential ChildCare-Gift           168         58.15           20           3             1              1
ING Balanced                                    6     25.72           12           16            14         17
JM Balanced                                 10        22.35           25           14            26         26
Kotak Balance                               54        22.23           15           10            13         15
LIC Nomura MF Balanced                      24        56.46           21           2             10             8
LIC Nomura MF ULIS                        126            9.99         14           24            12         18
Magnum Balanced                           460         50.05           23           13            19         14
Magnum NRI Inv FlexiAsset                       9     29.24           18           23            20         23
Principal Balanced                          21        30.32           24           20            11         16
Principal Conservative Growth               27        85.49           26           19            18         19
Reliance Regular Savings Balanced         829         22.52           17           6             4              5
Sundaram Balanced Reg                       74        47.88           22           5             21         24
Tata Balanced                             306         84.89           6            9             9          11
Templeton India CAP Gift Plan                   7     44.54           10           26            23         22
UTI Balanced                              993         81.04           16           15            16         12
UTI CCP Balanced                         2847         14.34           4            18            2              9


BSE Sensex
S&P CNX Nifty
VR Balanced




Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year        2 Years       3 Years       5 Years       YTD          1 Day


      26             26             26               26         26            26            26        -3.17          0.31


      15             22             21               5          19            23            22             -5        0.35
      21             17             11               7              7             5             2     -2.62          0.06
      20             15             15               21         26            25            23        -3.47          0.06
          5              8              8            8              8             7             4     -2.13          0.18
          8              4              7            19         13            19            19        -1.76          0.92
      16             14                 9            11         18            11                9     -2.05         -0.03
      13                 2              2            2              2             2             3     3.31           0.43
          7              1              1            1              1             3             5     5.51               0.7
      12                 7              4            4              3             1             1     -0.63          0.38
          2              3              3            3              6         10            16        1.43           0.44
          1              5          13               23             4         12            10        -5.03          0.71
      19             12             14               15         14            17            15        -3.42          0.19
      17             24             25               26         24            26            26        -7.56          0.22
      23             23             17               18         12            16            17        -4.27          0.39
          3          11             20               10         23            22            21        -5.51          0.72
          9          21             19               20         25            24            24        -4.18         -0.01
      10             20             24               22         20            14            13            -6.8       0.26
      25             13             12               16         16            20            25        -4.81               0
      24             19             22               24         22            18            18        -7.22              0.1
      26             25             26               25         17            21                8         -8.2       0.15
          4          10             16               12             9             4             7     -4.74          0.52
      22             26             23               17         11            13            12        -6.62              0.6
          6              6              5            6              5             6             6     -0.92              0.4
      18             16             10               13         15                9         11        -2.34         -0.07
      11             18             18               14         10                8         14        -4.28          0.21
      14                 9              6            9          21            15            20        0.93           0.17


                                                                                                      -9.22          0.12
                                                                                                      -8.72          0.26
                                                                                                      -6.34               0
                                                                                                   Data as on July 14, 2011
                                                 Returns
7 Days      14 Days     1 Month     3 Months     6 Months     1 Year         2 Years     3 Years      5 Years


     -0.7        0.65        1.66        -0.72        1.77             4.7       16.96       13.18        11.94


    -0.72        0.45        1.48        -3.05        -0.69       7.32            13.9        6.63         7.77
    -1.29       -0.29        1.03         -1.5        2.11        6.61           20.52        20.6        17.51
    -1.29       -0.06         1.3        -1.44         1.3        0.37            5.04         5.8          7.6
     -0.3        1.55        2.41        0.33         2.89        6.14           20.38       16.05        16.46
    -0.12        1.81        2.16        1.92         2.92        1.87           14.73        10.3         9.93
    -1.16        -0.1        1.44        -1.39        2.76        5.46           14.01       13.76        13.59
    -0.45        1.33        1.82        3.15         7.63       13.17           29.07       23.32        16.93
    -0.22         1.2        2.17        4.23        10.66       19.85           32.01         23         16.18
    -0.86        0.72        1.87        0.51         4.56             9.5        28.5       25.02        19.63
    -0.37        1.43        3.13        2.16         6.08       12.42           20.71       13.78        10.95
    1.01         4.14        3.69         1.5         1.47        -0.36           27.5       12.97        12.41
     -0.7        0.31         1.3        -0.85        1.46        3.88           14.52       10.87        11.27
    -2.36       -1.31        1.36        -3.43        -2.71       -4.06           8.61        3.06         3.51
    -0.69        0.42        0.75        -3.06        0.29        3.41            15.3       11.38        10.72
    -0.63        1.18        2.54        -0.16        -0.57       5.66            9.11        7.24         8.42
    -0.67        0.31        2.07        -2.36        0.01        1.44            7.92        5.86         7.08
    -0.95        0.42        1.96        -2.17         -1.4       -0.34          13.39       12.33         11.6
    -1.11       -0.23        -0.1        -1.03        1.99        3.77           14.13        9.92         6.69
    -0.66         0.4        0.56        -2.13        -0.85       -1.56          12.66       10.57        10.42
     -0.9        0.19       -0.22        -3.65        -3.19       -2.32          14.05        7.52        15.15
    -0.21        1.37        2.48         -0.1        0.43             4.9       20.06       21.45        15.57
    -1.11       -0.25        0.95        -4.39        -1.22       3.46           17.04       12.92        12.02
    -0.48        0.64        2.19        1.12         4.32        6.73           22.18       17.48        15.97
    -1.24       -0.15        1.32        -1.47        2.39             4.7       14.46       13.82        12.28
    -0.72        0.63        1.95        -1.79         0.2        4.02            18.1       15.12        11.54
    -0.06        0.87        1.61        0.26         3.14        6.12           12.95       11.89         9.19


    -2.41       -1.21        1.69        -5.48        -1.28       3.79           15.93       11.78        11.76
    -2.25       -0.84        1.81        -5.27        -0.97       3.97           16.71        11.5        12.39
    -1.94       -0.79        1.38           -4        -0.25       4.03           13.14       10.19         10.7




                                                                                                                Value Research
Data as on July 14, 2011

        Since LaunchLaunch Date




              14.49    3-Sep-03
              23.65   10-Feb-95
              10.62    4-Oct-99
              17.02   14-May-99
              19.61   20-Mar-01
              14.76   10-Dec-99
              17.66   10-Aug-00
              18.64    9-Feb-01
              21.35   29-Jan-94
              14.38    7-Oct-99
              19.52    6-Aug-01
               8.78   17-Apr-00
              12.33   22-Dec-94
              16.76    5-Nov-99
              12.48   10-Nov-03
              10.94   10-Nov-03
              17.03   11-Oct-95
              15.37   13-Jan-04
              10.12   23-Dec-99
              19.62    1-Aug-01
              14.23   10-May-05
              15.09   25-May-00
              16.79    7-Oct-95
              13.17    9-Sep-05
              17.39   20-Mar-95
              10.37    12-Jul-93




        Value Research
Debt - Medium-to-long-term
              Fund / Benchmarks       AAUM           NAV
                                     Rs. Crore       Rs          YTD        1 Day        7 Days        14 Days


No of Funds / Peer Group Average                                       52           53            53         53


Baroda Pioneer Income                        —         15.59           45           50            47         52
Birla Sun Life Dynamic Bond Ret           1872         16.83           9            38            40         21
Birla Sun Life Income                      449         36.83           6            29            27         26
Birla Sun Life Income Plus                 328         45.07           10           24            12             5
Birla Sun Life Medium Term Retail            24        11.63           5            40            52         39
BNP Paribas Flexi Debt Reg                   77        16.93           31           33            33         40
Canara Robeco Dynamic Bond Retail            22        11.01           15           41            39         48
Canara Robeco Income                       135         21.06           34           20            29         27
DSPBR Bond Ret                               44        32.28           47           7             13         20
DSPBR Strategic Bond Inst                  479       1162.33           14           30            28         31
DSPBR Strategic Bond Reg                         7   1272.07           20           31            30         32
DWS Premier Bond Reg                         13        16.71           51           43            42         44
Fidelity Flexi Bond Ret                      12        13.24           39           17            22         29
HDFC High Interest                         112            33.7         41           12            19         18
HDFC Income                                425         23.16           43           5             7              6
HSBC Income Investment                       20        17.25           17           22            21         14
ICICI Prudential Income                    216         31.62           48           15            10             9
ICICI Prudential Income Inst                 38        33.13           42           14            8              7
ICICI Prudential Long-term Premium           —         11.22           16           37            35         34
ICICI Prudential Long-term Reg               81        21.03           23           39            41         37
ICICI Prudential Medium Term Prem                1     10.04           —            34            37         45
IDFC Dynamic Bond Plan A                     26        19.58           7            26            15         15
IDFC Dynamic Bond Plan B                     25        11.53           2            25            14         13
IDFC SSI Inv Plan A                          54        23.73           33           19            11         10
IDFC SSI Inv Plan B                          11        11.49           29           18            9              8
IDFC SSI Medium-term Plan A                116         17.07           19           28            20         25
IDFC SSI Medium-term Plan B                  —         10.87           12           27            18         23
JM Income                                    12        29.92           49           45            44         50
JP Morgan India Active Bond Retail               2     11.35           46           51            50         49
Kotak Bond Deposit                           17        26.29           27           3             3          11
Kotak Bond Regular                           40        28.18           26           4             4          12
L&T Triple Ace                                   5     26.84           44           21            24         28
LIC Nomura MF Bond                           69        27.99           38           23            25         16
Magnum Income                                47        24.07           24           11            26         24
Morgan Stanley Active Bond Reg                   1     10.54           50           52            51         51
Principal Income Long Term                   18        17.09           30           16            17         22
Reliance Dynamic Bond                        37        13.15           18           1             1              3
Reliance Income                            106         32.94           40           2             2              4
Reliance Medium Term                      1593         20.87           8            44            43         38
Religare Active Income Fund Plan A           22        11.91           11           42            38         41
SBI Dynamic Bond                             16        12.13           3            6             16         17
Sundaram Bond Saver                          22        29.24           21           8             5              2
Sundaram Bond Saver Inst                     —         33.02           22           9             6              1
Sundaram Flexible Income Reg                     2     14.81           32           10            34         36
Tata Dynamic Bond A               1    15.05   28   49   49   47
Tata Dynamic Bond B               2    15.06   25   47   48   46
Tata Income                      26    30.51   37   32   32   33
Tata Income Plus                  2    15.73   35   46   46   43
Tata Income Plus HI               1    15.77   36   48   45   42
Templeton India Income           990   34.23   13   36   36   35
Templeton India Income Builder   62    33.16   4    35   31   30
UTI Bond                         297   29.13   1    13   23   19
UTI CCP Advantage                70    16.83   52   53   53   53


VR Bond




Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year        2 Years       3 Years       5 Years       YTD         1 Day


      52             52             52               52         51            42            39        7.16         35.94


      49             50             47               11         11            35            33        5.81          6.56
      12                 9          10               9              6         13                5     8.91         17.79
      32             15                 7            13         14            22            10        9.35         33.33
          3          23             13               20         27            10                7     8.91         36.31
      41             11                 8            2              5             —             —     9.42          15.7
      29             28             36               44         42                6             4     7.07         26.32
      35             14             20               35         34                —             —     8.37         15.26
      30             43             40               36         25                2             1     6.69         39.73
      23             29             46               52         44            24            27        5.47          72.4
      37             13             19               7          12                —             —     8.46         31.07
      39             19             24               15         23            30                —     8.04         30.67
      24             51             51               45         17                5         18        3.45         12.02
      28             20             33               43         48                —             —         6.4      43.61
      27             45             27               31         19            15            21        6.25         49.46
      11             37             34               30         20            12            19        5.99         80.08
      19             17             14               12         13            18            16        8.13          37.7
      20             47             45               50         47                4             6     5.27         46.58
      16             46             41               41         41                3             2     6.15         47.54
      31             18             18               37             —             —             —     8.16         17.83
      33             25             23               42         16            29            20        7.75         17.37
      —              —              —                —              —             —             —     0.36         24.75
      13                 4              4            18         45            14                8     9.26         35.27
          7              3              3            10         35                —             —     9.72         35.48
      14             36             38               40         46            19            14        6.74         43.43
      10             32             28               34         39                —             —         7.2      43.56
      17             16             21               24             3             7         11        8.08         34.03
      15             10             15               14             2             —             —         8.5      34.52
      48             42             49               51         49            42            39        5.18          8.91
      50             48             48               32         36            38                —     5.51          5.47
          9          22             32               47         26                9         13        7.26         81.13
          8          21             31               46         28                8             9     7.26         81.13
      34             44             42               29         24            27            38        5.84         39.48
      21             41             44               38         18            16            17        6.41         37.07
      26             26             22               28         21            31            35        7.74         51.93
      51             49             50               49         51                —             —     4.71              5.2
      25             31             29               25         10            17            15        7.15         45.76
          4              6              5            8          22            39            36            8.1      93.24
      18             30             26               39         40            11            12        6.33         82.06
      42             24                 9            3              7         26            23        9.06          9.62
      36             12             17               4          32            32                —     8.61         13.19
      22                 2              2            1              4         36            37        9.63         76.89
          2              7          11               26         43            28            28        7.78         68.03
          1              8          12               23         33            23            26        7.78         68.03
      43             33             25               27         15                —             —     6.83         62.21
46   39   37   17   37   41   29    7.25    6.79
47   40   35   16   38   40   32    7.27    7.03
40   38   30   48   50   37   34    6.48    27.9
44   34   39   19   30   34   31    6.65     7.2
45   35   43   21   31   33   30    6.63    6.94
38   27   16   22   29   25   25    8.49   19.52
6    1    6    6    9    21   24    9.58   23.68
5    5    1    5    8    20   22   10.04   47.93
52   52   52   33   1    1    3    -4.61    0.33


                                    3.53      0
                                                                                                     Data as on July 14, 2011
                                                  Returns
7 Days     14 Days     1 Month     3 Months       6 Months    1 Year         2 Years       3 Years       5 Years


   17.18       13.61       12.88        7.72           7.88       5.84            5.17          7.47          6.89


    6.83        5.21        5.47        3.82           5.84            6.7        5.81               5        4.86
   12.14       14.93       16.29        9.55           9.15       6.88            6.54          8.92          9.02
   16.53       13.08       11.74        9.06            9.6       6.51            5.49          7.52          8.55
   23.87       24.32       20.26        8.73           9.01       6.21            4.94          9.12          8.95
    2.51        8.05       10.35        9.43           9.33       8.04            6.64               —             —
   12.97        8.05       12.49        7.53           7.37       4.55            4.11          9.59          9.33
   12.15        6.72       11.28        9.11           8.44            5.5        4.42               —             —
   15.85       12.98       12.42        6.14           7.09       5.46            5.09         13.06         10.48
   23.77       15.94       13.87        7.33           6.07       3.47            4.01          7.27          6.03
   16.03       10.87       10.98        9.21           8.63       6.93            5.65               —             —
   15.63       10.47       10.58         8.8           8.21       6.44            5.12          5.98               —
   10.79        7.06       13.71        1.85            4.7       4.48            5.28         10.58          7.42
   19.77       12.76       12.64        8.74            7.6       4.68            3.24               —             —
   20.13       16.48       12.98        6.05           7.85       5.78             5.2          8.71          7.01
   26.84       21.92       16.39        6.61           7.46       5.78            5.17          9.03          7.41
   19.91       17.02       14.79        8.98           8.89       6.56            5.52          8.14          7.67
   25.54       19.67       14.59        5.05            6.1       4.04            3.65         10.61          8.97
   26.43       20.56       15.48        5.93           6.98       4.92            4.19         11.09          9.49
   12.52        9.28       11.83        8.94           8.64       5.42                 —             —             —
   12.11        8.88       11.43        8.54           8.22       4.91            5.42          6.44          7.16
    12.4        7.01         —            —              —             —               —             —             —
   22.49       16.91        16.2       10.44          10.02       6.27            3.88          8.74          8.75
   22.84       17.27       16.55        10.8          10.47       6.79            4.38               —             —
   25.24       19.56         16         6.75           7.34       5.03            3.81           8.1          7.91
   25.62       19.95        16.4        7.16           7.78       5.52            4.27               —             —
   19.96       13.43       15.34        9.04           8.41       6.05            7.66          9.57          8.49
   20.41       13.88       15.79         9.5           8.83       6.45            8.05               —             —
    9.88        5.62        6.09         6.3            5.6       3.93            3.06          0.64          1.43
    5.38        5.78        5.45        5.01           5.61       5.61            4.32          4.15               —
   30.49       18.37       16.49        8.74            7.7       4.25                 5        9.36          7.93
   30.48       18.36       16.49        8.74            7.7       4.33            4.91           9.4          8.61
   17.07       12.81       11.34        6.11            6.8       5.79            5.11          6.85          2.67
   17.07        16.7       14.37        6.51           6.62       5.15            5.22          8.18          7.57
   16.58       13.84       13.21        8.43           8.37       5.82            5.16          5.58          4.71
     4.9        5.41        5.08        4.56           4.76            4.2        2.46               —             —
    21.5       14.29       13.31        7.17           7.72       5.97            5.81          8.17          7.84
   40.25       27.27       19.06       10.11           9.83       6.89            5.16          3.87          4.05
   38.15        25.7       14.81        7.32           8.08       5.08            4.27          9.09          8.16
   10.39        8.56       10.27        8.63           9.21       7.78            6.33          6.93          6.82
   12.16        7.42       11.09        9.41           8.67       7.72            4.63          5.55               —
   22.32       16.61       14.24       11.87          10.77       8.57            7.06          4.38          3.05
   26.99       33.48       22.95        9.96            9.1       5.93            4.06          6.76          5.81
   26.98       33.48       22.95        9.96            9.1       6.09            4.52          7.49          6.55
   12.56        8.97       10.23              7        8.16       5.89            5.45               —             —
  6.8    6.86    6.87    6.53    7.36   6.38    4.31    3.85   5.44
 6.83    6.87    6.87    6.53    7.38   6.39    4.31    3.85   5.42
13.54     9.6   10.54    6.58    7.71   4.21    2.87    4.28   4.79
 7.04    7.11    7.13    6.78    7.17   6.21    4.78    5.44   5.44
 7.05    7.13    7.12    6.77    6.68    6.2    4.77    5.44   5.44
12.47    9.19   10.88    8.09    8.74   6.15    4.81    7.05    6.6
14.62   12.56    17.1   11.87    9.83     7     5.94    7.62   6.64
19.24   16.22   17.96   10.38   10.89    7.2    5.98    7.84   6.88
-1.45    0.64    2.26   -0.84    2.17   5.58   16.05   14.62   9.45


-0.01    0.25    0.83    1.43    3.12   5.15    3.62    6.49   6.15




                                                                  Value Research
Data as on July 14, 2011

        Since LaunchLaunch Date




               4.85    5-Mar-02
               7.96   24-Sep-04
               9.49    3-Mar-97
              10.04   21-Oct-95
               6.76   25-Mar-09
               8.04    3-Sep-04
               4.62   20-May-09
               8.81    7-Sep-02
               8.59   15-Apr-97
                5.8    3-May-07
               5.92    3-May-07
               6.24   21-Jan-03
                4.1   23-Feb-09
               8.92   11-Apr-97
               8.05   10-Aug-00
               6.55    3-Dec-02
               9.24   19-Jun-98
               7.69   17-Mar-03
               5.65    4-May-09
               8.32   28-Mar-02
               0.36   11-Jun-09
                7.7   25-Jun-02
               5.61    1-Dec-08
               8.17     7-Jul-00
               5.47    1-Dec-08
               6.89   27-Jun-03
               8.22   22-Jan-09
               6.96   22-Dec-94
               4.24   25-Jun-08
               8.66    5-Nov-99
               9.31    5-Nov-99
               7.11    1-Mar-97
                8.9    8-May-99
               7.16    5-Nov-98
               2.48   25-May-09
               6.78   13-May-03
               4.19    1-Nov-04
                9.2   27-Dec-97
               5.66   27-Mar-03
               4.51    30-Jul-07
               2.61   13-Jan-04
               8.22   19-Nov-97
               5.14    5-Dec-08
               5.62   23-Mar-09
    5.33    2-Sep-03
    5.34    2-Sep-03
    8.16   25-Apr-97
    5.38   21-Nov-02
    5.41   21-Nov-02
    8.94    1-Mar-97
     8.9   23-Jun-97
    8.52   17-Jun-98
    7.28   17-Feb-04




Value Research
Debt Short Term
               Fund / Benchmarks                AAUM           NAV
                                               Rs. Crore       Rs          YTD        1 Day        7 Days        14 Days


No of Funds / Peer Group Average                                                 40           40            40         40


AIG Short Term Inst                                    48      1212.22           3            39            24         16
AIG Short Term Ret                                     23      1251.75           6            40            26         21
Axis Short Term Inst                                 171         10.94           9            15            15         27
Axis Short Term Retail                                 57        10.87           15           17            16         31
Bharti AXA Short Term Income Inst                          1     11.35           37           37            37         36
Bharti AXA Short Term Income Reg                           3     11.27           38           36            38         37
Birla Sun Life Short Term Opportunities Inst         835         11.51           7            25            35         30
Birla Sun Life Ultra Short-term Inst                   —         11.99           25           32            32         33
BNP Paribas Short term Income Inst                     —         11.48           29           22            20         38
BNP Paribas Short term Income Reg                      20        15.47           33           24            22         39
Canara Robeco Short Term Inst                          40        11.68           4            14            10         12
Canara Robeco Short Term Ret                           26        11.55           11           16            12         13
DWS Cash Opportunities Inst                            47           12.9         23           31            29         25
HDFC HI Short-term                                  1141         19.84           36           13            17         10
HDFC Short-term                                      758         19.46           30           11            11             9
HSBC Income Short-term                               224         16.94           24           20            23         23
HSBC Income Short-term Inst                            49        13.43           14           19            21         19
IDFC Money Manager Investment B                      831         15.66           26           18            19         14
IDFC SSI Short-term Plan A                             74        20.66           27           10            9              8
IDFC SSI Short-term Plan B                             19        11.46           21           9             8              5
IDFC SSI Short-term Plan D                                 4     13.36           12           8             6              4
ING Short Term Income                                  25        18.76           18           21            14         15
JM Short-term Institutional                          240         14.27           10           29            28         20
JM Short-term Reg                                      21        19.73           17           33            31         22
JP Morgan India Short Term Income                    271         10.94           28           28            30         24
Mirae Asset Short Term Bond Reg                        —         10.73           40           38            40         40
Morgan Stanley Short Term Bond Inst Plus               57        11.41           22           34            36         32
Principal Income Short-term                            30        17.61           19           12            3          11
Reliance Short-term                                 1207         18.77           39           3             1              3
Religare Short-term Plan A                                 2     13.41           35           26            34         28
Religare Short-term Plan B                           106         13.55           31           27            39         35
Sahara Short Term Bond                                     5     12.14           1            35            33         26
SBI Short Horizon Debt Short Term Inst                 —         11.55           13           1             4              6
SBI Short Horizon Debt Short Term Ret                  33           13.1         16           2             5              7
Sundaram Flexible Fund Short Term Inst                 23        15.84           20           4             13         17
Sundaram Flexible Fund Short Term Reg                  37        15.15           32           5             18         29
Tata Short-term Bond                                   21        18.56           34           23            25         34
Taurus Short Term Income                             475       1718.32           8            30            27         18
UTI Short-term Income Inst                             99        11.67           2            6             2              1
UTI Short-term Income Regular                          43        17.22           5            7             7              2


NSE G-Sec Composite Index
Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year        2 Years       3 Years       5 Years       YTD         1 Day


      40             40             40               40         34            20            10         9.05        18.53


      17                 8              4            12             8         20                —      9.94         0.33
      22             14                 9            17         16            16                —      9.62         0.03
      16                 9          12               26             —             —             —         9.5      21.04
      18             17             22               30             —             —             —      9.12        20.83
      38             38             38               23         26                —             —         7.8       7.72
      39             39             39               28         30                —             —      7.55         7.78
      27                 5              5            4              3             —             —      9.62             13
      35             22             27               7          11                —             —      8.88         9.33
      21             33             29               16         12                —             —         8.4      15.63
      25             34             31               24         21            13                —      8.15        15.34
          8              6              3            9          10                —             —      9.94        21.26
      11             13             11               19         20                —             —      9.42        20.87
      31             18             24               8              —             —             —      9.01         9.34
          7          36             34               38         15                4             2      8.03        25.04
          9          31             30               32         18                3             3      8.36        27.78
      24             29             26               21         31            17            10         8.96        18.54
      19             21             15               15         27            14                —      9.27        18.76
      14             19             19               11             9             —             —      8.85        18.89
          5          10             23               35         34                9             9      8.85        28.99
          3              7          18               34         32                —             —      9.01        29.31
          2              4              7            27         23                6             —      9.39        29.53
      26             20             21               18         19            10                5      9.04         18.3
      30             11             10               5              4             1             —      9.45         9.47
      32             15             20               10             7             2             1      9.05         9.25
      33             27             28               14             —             —             —      8.77        10.35
      40             40             40               40             —             —             —      5.24         5.11
      36             32             25               13         14                —             —      9.01         8.96
      10             23             16               20             6             7             6      9.04         25.3
      12             37             37               37         25                5             4      7.35        36.41
      34             25             36               39         33            19                —      8.09        12.26
      37             24             32               36         28            18                —      8.24        11.59
          1              1              1            1              1             —             —     17.69         8.42
      20             26                 6            25         17            12                —      9.35        36.89
      23             28             13               29         24            15                —      9.09        36.54
      13             16             17               22         13                —             —      9.02        34.37
      15             30             33               33         22                —             —      8.17        33.76
      29             35             35               31         29            11                7      8.13        15.54
      28             12                 8            3              —             —             —      9.52         9.41
          4              2              2            2              2             —             —     10.44        30.36
          6              3          14               6              5             8             8      9.66        29.69


                                                                                                       2.45             —
                                                                                                   Data as on July 14, 2011
                                                Returns
7 Days      14 Days     1 Month     3 Months    6 Months    1 Year         2 Years       3 Years       5 Years


   12.19        10.07       12.39        9.46        9.22       7.21            6.15           7.8          8.26


   11.03         9.72       11.25        9.89        9.88       7.58            6.51           5.7               —
   10.73         9.42       10.94        9.58        9.57       7.26            6.19          6.88               —
   13.86         9.07       11.36        9.81         9.5       6.88                 —             —             —
   13.71         8.93       11.21        9.26        9.11       6.51                 —             —             —
    7.96         7.86        7.69        7.35        7.81       7.05            5.64               —             —
    7.79         7.68        7.49        7.14        7.57       6.71            5.32               —             —
    8.48         8.93       10.03        10.3        9.74       8.33            7.19               —             —
    9.07         8.47        9.05        8.95         8.9       7.93            6.39               —             —
   12.13         7.03       11.04        8.22        8.76            7.4        6.36               —             —
   11.89         6.77       10.78        7.97        8.51       7.01            5.85          7.16               —
   15.08        10.58       13.39       10.13       10.05       7.67            6.41               —             —
   14.58        10.13       12.92        9.62        9.53       7.13            5.89               —             —
    9.52         9.27        9.45        9.18         9.1       7.71                 —             —             —
   13.57        12.33       13.73        7.93        8.35            5.9        6.23          8.82          8.86
   14.75        12.59        13.1        8.34        8.69       6.41             6.1          9.19          8.71
   11.66         9.33       10.85        8.66        9.01       7.09            5.26          6.69           7.1
   11.95         9.63       11.15        8.97        9.33       7.41            5.64          7.11               —
   12.95         9.99       12.19        9.13        9.18       7.63            6.44               —             —
   15.49        12.81       14.47         9.8         9.1       6.16            5.19          8.13          7.81
   15.78         13.1       14.78       10.11        9.28       6.25            5.23               —             —
   15.98         13.3       14.97       10.31        9.64       6.73            5.76          8.65               —
   13.96         9.89       10.77        8.99        9.15       7.16            5.96          7.95          8.29
    9.52         9.61        9.69        9.77        9.57       8.02            6.95          10.1               —
    9.27         9.34        9.42        9.43        9.17       7.63            6.57          9.69          9.17
    9.36         9.28        9.11        8.73         8.8       7.53                 —             —             —
    5.26         5.43        5.54        5.33        5.24       5.04                 —             —             —
    8.33         8.48        8.88        8.33        9.07       7.53            6.31               —             —
   16.43        12.32       13.08        8.94        9.32       7.12            6.64          8.41          8.09
   19.08        13.59        12.4        7.81        8.03       6.04            5.75          8.72          8.66
    8.53         9.05         9.1        8.89        8.33       5.86            5.21           6.2               —
    7.67          8.3        8.27        8.93        8.47       6.05            5.44          6.45               —
    8.95         9.14        63.6       27.15       18.36      12.79            9.04               —             —
   16.32        13.01       11.07        8.89        9.73             7         6.11          7.36               —
   16.13        12.82       10.88        8.69        9.49       6.71            5.76          6.96               —
   14.16         9.68       12.36        9.32        9.31       7.07            6.34               —             —
   13.39         8.94       11.49        8.48        8.47       6.32            5.82               —             —
   11.01         8.37        9.91        7.94        8.34       6.43            5.43          7.73               8
      9.7        9.67         10         9.65         9.6       8.53                 —             —             —
   16.72        14.83       14.53       11.63       10.25       8.76            7.37               —             —
   15.97        14.08       13.77       10.88        9.47       7.96            6.74          8.17          7.93


   -12.54        6.18       13.81        2.98        4.75       2.25            1.24          7.47          5.75
Value Research
Data as on July 14, 2011

        Since LaunchLaunch Date




                5.9    4-Mar-08
               6.92    4-Mar-08
               6.77    2-Mar-10
               6.28    2-Mar-10
               5.06   10-Dec-08
               4.75   10-Dec-08
               7.16   27-Jun-08
               6.83   24-Apr-08
               6.46   27-Dec-07
               7.44   27-Dec-07
               7.03   25-Mar-09
               6.51   25-Mar-09
               6.49   24-Aug-09
               7.53    6-Feb-02
               7.36   25-Feb-02
               6.33    3-Dec-02
               7.63   15-Sep-03
               6.63   13-Sep-08
                7.1   13-Dec-00
               5.53   25-Feb-03
               8.12    2-Sep-05
               7.32   16-Aug-02
                9.9    4-Apr-03
               7.79   24-Jun-02
               7.13   23-Mar-10
               3.67    22-Jul-09
               6.38   20-May-09
               7.17   13-May-03
               7.62   17-Dec-02
               7.04   22-Mar-07
                7.3   22-Mar-07
               8.92    8-Apr-09
               7.39    26-Jul-07
               7.04    26-Jul-07
               6.99   23-Mar-09
               5.96   23-Mar-09
               7.17    8-Aug-02
               7.95    9-Apr-10
               7.47   28-Aug-07
               6.98   24-Jun-03
Value Research
Liquid Funds - Regular
                 Fund / Benchmarks    AAUM           NAV
                                     Rs. Crore       Rs          YTD        1 Day        7 Days        14 Days


No of Funds / Peer Group Average                                       45           45            45         45


AIG India Liquid Ret                         11      1272.16           14           21            24         28
Baroda Pioneer Liquid                        10      1744.46           6            7             7              5
Bharti AXA Liquid Ret                        10      1177.09           37           30            28         34
Birla Sun Life Cash Plus Ret               169         26.52           22           25            26         27
BNP Paribas Overnight Reg                    16        15.04           10           27            19         12
Canara Robeco Liquid Ret                     25        18.11           32           31            31         30
Daiwa Liquid Retail                          10      1123.23           8            5             5              8
DSPBR Liquidity Reg                        165         23.83           13           13            13         16
DWS Insta Cash Plus Reg                    164         16.76           21           26            27         26
Edelweiss Liquid Ret                             4     11.62           34           32            2          14
Escorts Liquid                               47        15.31           1            1             1              1
Fidelity Cash Ret                            67        13.36           27           23            23         20
HDFC Cash Mgmt Call                          16        16.43           40           40            39         38
HDFC Cash Mgmt Savings                    4809              21         5            15            10         10
HDFC Liquid                                532         19.85           9            4             14         13
HSBC Cash Reg                                80        16.02           35           37            37         39
ICICI Prudential Liquid                    355        240.85           33           18            30         35
ICICI Prudential Sweep Cash                132        138.94           36           10            11             9
ICICI Prudential Sweep Plan                      4    160.29           42           29            33         33
IDFC Cash                                    83        17.82           20           24            20         22
ING Liquid                                   13        20.96           19           14            16         11
JM High Liquidity Reg                        69        27.43           4            2             4              2
JP Morgan India Liquid Retail                13        11.94           16           3             12             7
Kotak Liquid Regular                         44        19.32           24           35            34         32
L&T Liquid                                   10        19.94           15           12            15         17
LIC Nomura MF Liquid                      4378         18.35           26           34            35         36
Liquid Benchmark ETS                       473            1000         28           45            45         43
Magnum InstaCash                          3207            22.3         11           9             9              6
Mirae Asset Cash Management                      5   1102.02           43           42            42         41
Mirae Asset Liquid Regular                       1   1057.46           45           43            43         42
Quantum Liquid                               25        14.31           7            16            17         21
Reliance Liquid Cash                      5517         16.29           3            6             6              4
Reliance Liquid Treasury                   617         23.99           12           17            18         18
Religare Liquid Retail                       11      1354.04           31           28            29         29
Religare Overnight                           —       1191.12           44           38            38         44
Sahara Liquid Fixed Pricing                      5   1824.25           2            11            3              3
Sundaram Money                               64           20.3         39           41            40         37
Tata Liquid                                  36      2295.28           17           19            22         25
Tata Liquidity Management                        1   1354.96           38           39            41         40
Taurus Liquid                                75      1317.55           18           8             8          15
Templeton India Cash Mgmt Account          440         16.96           41           44            44         45
Templeton India TMA Liquid                   57      1497.32           30           36            36         31
Templeton India TMA Reg                    195       2460.76           23           33            32         23
UTI Liquid Cash Regular                    429        1615.2           29           20            21         19
UTI Money Market Mutual Fund   129   2789.04   25   22   25   24


NSE G-Sec Composite Index




Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year        2 Years       3 Years       5 Years       YTD         1 Day


      45             45             45               45         45            40            34         7.82         7.91


      24             20             17               22         28            21                —      8.27         8.22
          6              6              6            5          10            20            24         8.49         8.74
      35             36             38               37         34                —             —         7.1       7.88
      20             15             18               28         26            25            18         8.08         8.12
          9          10             10               11             3             5         20         8.34         8.01
      31             31             31               32         24            15            11         7.78         7.86
          5              7              8            8              7             —             —      8.38         8.81
      13             12             13               10         19            23            25         8.28         8.58
      28             22             20               24         14            11                8      8.09         8.06
      26             26             34               34         37                —             —      7.35         7.85
          1              1              1            1              1             1             1     10.03         9.54
      21             25             27               27         32            28                —      7.96             8.2
      37             38             40               39         36            33            29         6.75         7.11
          8              8              5            6              4             6             4         8.5       8.52
      10                 9              9            14         11                8             6      8.37         8.83
      38             37             35               36         40            35            30         7.21         7.29
      34             33             32               33         31            27            19         7.76         8.32
      11             30             36               38         35            32            26         7.11         8.64
      33             39             42               44         42            37            31         6.32         7.93
      19             19             19               23         22            19            28         8.09         8.19
      17             21             23               16         17            13            15         8.11         8.54
          3              3              4            3              5             7             7      8.58         8.92
      14             16             15               12             9             —             —      8.16         8.87
      30             24             24               30         29            24            22         8.06         7.75
      16             14             14               13         16            14            17         8.23         8.61
      36             28             25               17             6             3             3      7.98         7.76
      41             35             28               18         27            29            23         7.92              0
          7          11             12               7          12            12            10         8.32         8.68
      42             42             43               41         41                —             —      6.11         6.95
      43             45             45               45         45            40                —      5.72         6.58
      15                 5              7            4              8             4             5      8.46         8.42
          4              4              3            15         33            34            33         8.65         8.74
      18             13             11               20         13            10            12         8.31         8.37
      32             32             33               25         21            18                —      7.78         7.93
      44             44             44               42         44            39                —      5.99             7.2
          2              2              2            2              2             2             2      8.95         8.61
      39             40             39               40         39            31            27         6.81         7.01
      22             17             16               21         20            17            13         8.13         8.27
      40             41             37               35         38            36            32         7.08         7.12
      29             34             21               9          15            30                —      8.11         8.71
      45             43             41               43         43            38            34         6.45         6.24
      23             29             30               31         30            26            21         7.81         7.57
      12             18             22               19         23            16            14         8.07         7.82
      25             27             29               29         25            22            16         7.92         8.25
27   23   26   26   18   9   9   8.06   8.21


                                 2.45    —
                                                                                                    Data as on July 14, 2011
                                                   Returns
7 Days     14 Days       1 Month       3 Months    6 Months    1 Year         2 Years     3 Years       5 Years


    8.09        8.13          8.09          7.93        7.85       7.05            5.39        5.86          6.61


     8.2        8.17          8.21          8.16        8.13       7.21            5.38        6.11               —
    8.74        8.86          8.78          8.63        8.52            7.7         5.9        6.14          6.43
    8.05        8.02          7.88          7.32        7.13       6.47            4.98             —             —
    8.13         8.2          8.33          8.33        8.13       7.07            5.39        5.97           6.7
     8.3        8.63          8.58          8.47        8.37       7.47             6.1        6.63          6.57
    7.99        8.12          8.05          7.91         7.8       6.97             5.5        6.22          6.88
     8.8        8.74          8.79          8.62        8.45       7.57            5.95             —             —
    8.59        8.54           8.5          8.38        8.31       7.48             5.6        5.98          6.42
     8.1        8.23          8.15          8.07        8.11       7.19            5.71         6.4          6.98
    9.08        8.58          8.16          8.02        7.49       6.54            4.85             —             —
    9.93        9.99         10.13          9.97       10.07       9.23            7.08        7.88          7.99
    8.21        8.38           8.3          8.04        7.97       7.11            5.22        5.84               —
    7.15        7.19          7.22          7.21        6.79            6.3        4.88        5.17          5.99
    8.66        8.72          8.65          8.55        8.54       7.59            6.08        6.63           7.2
    8.55        8.62          8.57          8.48        8.41       7.42            5.85        6.41          7.04
     7.4        7.18          7.16          7.21        7.23       6.47            4.55        4.84          5.95
    8.03             8        7.96          7.86         7.8       6.86            5.27        5.91          6.63
    8.64        8.73          8.56          7.92        7.19       6.41            4.91         5.5          6.31
    7.94        8.03               8         7.2         6.4       5.58            4.13        4.72           5.8
    8.26        8.35          8.34          8.19        8.12            7.2        5.57        6.14          6.25
    8.42        8.64          8.42          8.07         8.1       7.36            5.62        6.23          6.76
    8.88        8.96          8.87           8.7         8.6       7.82            6.01        6.58          6.99
    8.62        8.74           8.5           8.3        8.18       7.47            5.93             —             —
    7.81        8.08          8.05          8.04        8.09       7.01            5.35        5.97          6.46
    8.54        8.54          8.45          8.34        8.26       7.45            5.64        6.23           6.7
    7.74        7.78           7.8          7.96        8.05       7.32            5.99        6.75           7.3
    5.98        6.43          6.84          7.45        7.95       7.26            5.39        5.81          6.44
    8.66        8.79          8.74           8.4        8.34       7.57            5.83        6.34          6.89
    6.94        6.84           6.8          6.39        6.13       5.84            4.28             —             —
    6.57        6.53          6.42          5.96        5.74       5.38             3.9         0.9               —
    8.36        8.35          8.49          8.63         8.5       7.77            5.94        6.65           7.1
    8.75        8.93           8.8          8.67        8.66       7.39            5.12        5.09          5.47
    8.34        8.42          8.39          8.36        8.35       7.24            5.77        6.41          6.87
    8.04        8.12          8.04          7.86         7.8       7.19            5.57        6.18               —
    7.18        6.31          6.32          6.28        5.97       5.76            4.04        4.19               —
    8.93        8.95          8.89          8.86        9.01       7.92            6.39        7.16          7.38
    7.13        7.21          7.12          6.98        6.84       6.13            4.77        5.51          6.29
    8.24        8.25          8.26          8.28        8.17       7.22            5.59        6.19          6.83
    7.04        7.09          7.11          6.77        7.16       6.48            4.79        4.75          5.76
    8.72        8.55          8.11           7.7        8.11            7.5        5.65        5.74               —
    6.31        5.92          5.98          6.31        6.48            5.7         4.1        4.64          5.41
    7.71        8.09          8.26          7.94        7.85       6.99            5.29        5.95           6.5
    7.95        8.34          8.51           8.2        8.11       7.25            5.55        6.22          6.77
    8.25         8.4          8.19          7.98        7.94       7.06            5.46        6.11          6.73
 8.16    8.26    8.15   8.05   8.04   7.15    5.6   6.41   6.89


-12.54   6.18   13.81   2.98   4.75   2.25   1.24   7.47   5.75




                                                              Value Research
Data as on July 14, 2011

        Since LaunchLaunch Date




               6.52   20-Sep-07
               6.09   18-Feb-02
                5.6    14-Jul-08
               7.17   16-Jun-97
               6.12    1-Sep-04
               6.45   11-Jan-02
               5.94     6-Jul-09
               6.72    9-Mar-98
               6.27   21-Jan-03
               5.42    8-Sep-08
               7.63   29-Sep-05
               6.46   22-Nov-06
                5.4    6-Feb-02
               6.98   18-Nov-99
               6.59   17-Oct-00
               5.62    3-Dec-02
               6.96   19-Jun-98
               6.34    8-Mar-06
               5.17   28-Feb-02
               5.93     2-Jul-01
               6.63   30-Dec-99
               7.73   29-Dec-97
               6.47   16-Sep-08
                6.3    4-Oct-00
               6.61   29-Sep-00
               6.71   13-Mar-02
               5.98     3-Jul-03
               6.82   19-May-99
               3.96    6-Jan-09
               1.68    3-Mar-08
               7.04    4-Apr-06
               5.21    4-Dec-01
               6.78   18-Mar-98
               6.72   16-Nov-06
               4.67   13-Sep-07
               6.59   14-Feb-02
               6.43    6-Mar-00
               6.66   29-Aug-98
               5.82    1-Mar-06
               5.82   31-Aug-06
                5.3   23-Apr-01
                6.1   19-Sep-04
               7.05   30-Apr-98
               6.13   24-Jun-03
    7.47   23-Apr-97




Value Research
Liquid Funds - IP & Super IP
                 Fund / Benchmarks       AAUM           NAV
                                        Rs. Crore       Rs          YTD        1 Day        7 Days        14 Days


No of Funds / Peer Group Average                                          46           47            47         47


AIG India Liquid Inst                               9   1287.04           5            30            34         35
AIG India Liquid Super Inst                     18      1291.96           2            24            27         34
Bharti AXA Liquid Inst                              7   1191.95           45           44            44         44
Birla Sun Life Cash Plus Inst                 252         27.03           30           40            42         42
Birla Sun Life Cash Plus Inst Premium       19355         16.09           4            22            10         22
BNP Paribas Overnight Institutional          1591         15.45           1            31            24             2
Canara Robeco Liquid Inst                     149            18.2         40           41            38         36
Canara Robeco Liquid Super Inst              2586         12.22           18           38            19         15
DSPBR Liquidity Inst                         3303       1438.37           21           5             5          19
DWS Insta Cash Plus Inst                      152         15.79           32           27            29         26
DWS Insta Cash Plus Super Inst               4692        130.52           15           8             8              7
Edelweiss Liquid Inst                           21        10.37           —            9             1              1
Fidelity Cash Inst                              52        13.61           29           26            28         18
Fidelity Cash Super Inst                      288         13.69           16           10            9              6
HDFC Liquid Premium                          3540         20.14           22           1             22         23
HDFC Liquid Premium Plus                     8066         20.18           23           2             20         24
HSBC Cash Inst                                  47        16.22           44           46            46         46
HSBC Cash Inst Plus                             —         10.12           43           45            45         45
ICICI Prudential Liquid Inst                    56       245.93           42           28            41         43
ICICI Prudential Liquid Inst Plus             131        247.91           37           12            35         39
ICICI Prudential Liquid Super Inst          20219        148.61           14           13            15         25
IDFC Cash Plan B                                67        17.98           36           39            36         38
IDFC Cash Plan C                             8425         12.22           11           20            12         16
ING Liquid Inst                                 38        15.73           35           25            32         21
ING Liquid Super Inst                         146         14.99           27           11            13             5
JM High Liquidity Institutional                 96        16.55           7            6             2              3
JM High Liquidity Super Inst                 2842         15.73           9            7             3              4
JP Morgan India Liquid Retail                   13        11.94           38           4             26         20
Kotak Liquid Inst                               87        19.75           39           32            40         40
Kotak Liquid Institutional Premium           7359         20.38           8            3             17         14
L&T Liquid Inst Plus                            37        20.22           28           34            18         29
L&T Liquid Super Inst                        2428         13.78           20           14            7          17
Principal Cash Mgmt                          1095         15.63           24           21            23         28
Principal Money Manager                         —         11.28           46           47            47         47
Reliance Liquid Treasury Inst                3281         24.47           10           33            31         30
Reliance Liquidity                          14111         15.14           6            17            11         11
Religare Liquid Inst                            87      1371.45           33           35            30         32
Religare Liquid Super Inst                   3294       1380.37           12           18            4          12
SBI Premier Liquid Inst                      1749         15.97           25           16            21         13
SBI Premier Liquid Super Inst                6850            15.8         19           29            14         10
Sundaram Money Inst                             49        20.81           41           42            37         37
Sundaram Money Super Inst                    1140         21.18           13           23            6              8
Tata Liquid HI                                  61      1661.72           34           36            39         41
Tata Liquid Super HI                         8400       1855.39           17           19            25         31
Templeton India TMA Inst           46    1565.05   31   43   43   33
Templeton India TMA Super Inst   3074    1494.59   3    37   33   9
UTI Liquid Cash Inst             14272   1649.43   26   15   16   27


NSE G-Sec Composite Index




Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year        2 Years       3 Years       5 Years       YTD         1 Day


      47             47             46               46         45            43            32        8.32          8.52


      34             29             26               28         33            27                —     8.59          8.52
      30             23             18               20         32            21                —     8.69          8.62
      44             46             45               44         43                —             —     7.22          7.88
      37             27             32               35         35            31            20        8.33          8.24
      13                 5              3            8              3             7             2         8.6       8.62
          2              1              1            1              1             1         22        8.75          8.51
      39             39             40               38         37            30            21        8.15          8.22
      16                 9          15               13             8             2             —     8.52          8.37
      20             18             20               7          26            38            28        8.49          8.84
      27             30             31               34         22            16            10        8.33          8.56
          5              7          10               12             6             5             —     8.54          8.81
          9              6          —                —              —             —             —     3.67              8.8
      21             31             29               27         38            37                —     8.37          8.58
          6          14             17               10         31            28                —     8.54              8.8
      25             21             21               23             9         11                7     8.48          9.06
      24             22             22               24         10            12                8     8.48          9.05
      46             45             44               45         45            43            32        7.41          7.43
      45             44             43               43         44            42            30        7.74          7.58
      43             43             42               41         41            39            24        7.88          8.55
      38             38             36               39         39            33            17        8.17          8.76
      22             15             11               17             2             3             1     8.55          8.75
      36             37             35               37         36            36            31            8.2       8.33
      10                 8              9            11         12            14                —     8.56          8.66
      33             41             37               33         30            25            15        8.22          8.59
      17             33             28               14         16                9             6     8.43          8.77
          3              3              6            4          15            17            18        8.58          8.83
          4              4              8            3          14            18            19        8.58          8.82
      35             36             39               32         20                —             —     8.16          8.87
      42             40             38               42         42            41            29        8.16              8.5
      18             16                 7            16             4             6             5     8.58          8.96
      31             28             27               22         29            29            25            8.4       8.49
      19             19             19               6          23            24                —         8.5       8.74
      23             24             24               25         24            22            14        8.48          8.64
      47             47             46               46             —             —             —     6.05          7.12
      28             12                 4            31         17            13            11        8.57              8.5
      15             11                 5            18             7             8             4     8.59          8.68
      32             35             33               30         27            26                —         8.3       8.43
      11             13             12               9          11            10                —     8.56          8.68
      12             25             23               21         25            35            26        8.47          8.69
          7          17             16               19         21            32                —     8.51          8.55
      40             42             41               40         40            40            27        8.08          8.07
          8          10             13               5          19            19            12        8.55          8.62
      41             34             34               36         34            34            23        8.24          8.37
      26             20             14               15         13            15                9     8.53          8.67
14   32   30   29   28   23   16   8.33   8.07
1    2    2    2    5    4    3    8.64   8.37
29   26   25   26   18   20   13   8.44    8.7


                                   2.45    —
                                                                                                      Data as on July 14, 2011
                                                   Returns
7 Days       14 Days     1 Month       3 Months    6 Months    1 Year         2 Years       3 Years       5 Years


    8.54          8.61        8.54          8.39        8.33            7.5        5.85          6.45          6.98


     8.5          8.48        8.51          8.46        8.44       7.53             5.7          6.43               —
     8.6          8.58        8.61          8.56        8.54       7.64             5.8          6.54               —
    8.05          8.02        7.88          7.32        7.22       6.76            5.37               —             —
    8.23          8.31        8.44          8.49        8.37       7.35            5.69          6.34          6.97
    8.77          8.73        8.77          8.69        8.63       7.71            6.13          6.72          7.29
    8.65          9.06             9        8.85        8.78       8.07            6.62          7.07          6.95
    8.35          8.46        8.41          8.27        8.18       7.31            5.68          6.37          6.97
    8.68           8.8        8.76          8.64        8.55       7.69            6.08          6.76               —
    8.81          8.75        8.71          8.59        8.52       7.72            5.85          6.23          6.68
    8.57           8.7        8.65          8.45        8.37       7.44            5.91          6.59          7.15
    8.78          8.92        8.85          8.66        8.58       7.69            6.09          6.75               —
    9.72          9.13        8.82          8.66          —             —               —             —             —
     8.6          8.78         8.7          8.45        8.38       7.54            5.64          6.26               —
    8.77          8.94        8.85          8.61        8.55            7.7         5.8          6.41               —
    8.66          8.73        8.68          8.58        8.52       7.61            6.07          6.65          7.22
    8.67          8.72        8.68          8.58        8.51       7.61            6.07          6.65          7.22
     7.5          7.32         7.3          7.36        7.43            6.7        4.79          5.08          6.16
    7.74          7.57        7.55          7.62        7.75       7.08            5.19          5.48          6.48
    8.28          8.25        8.11          7.71        7.89       7.09            5.52          6.19          6.89
    8.48          8.45        8.41          8.28        8.21       7.28            5.64           6.3               7
    8.69          8.72        8.69           8.6        8.57       7.68            6.13          6.76          7.37
    8.37          8.45        8.44           8.3        8.23       7.31            5.68          6.26          6.33
    8.72          8.79        8.79          8.65        8.59            7.7        6.06          6.63               —
    8.53          8.73        8.51          8.18        8.21       7.47            5.81          6.48          7.06
    8.71          8.95        8.72          8.38        8.42       7.69                 6        6.66          7.22
         9        9.01         8.9          8.71        8.61       7.82                 6        6.58               7
    8.86          8.96        8.88           8.7         8.6       7.82            6.01          6.58               7
    8.62          8.74         8.5           8.3        8.18       7.47            5.93               —             —
    8.28          8.41        8.31          8.19        8.19       7.09            5.42          6.08          6.65
    8.69          8.82        8.72           8.6        8.61       7.68            6.12          6.74          7.23
    8.68          8.68         8.6          8.48        8.43       7.62            5.81          6.38          6.88
    8.79          8.79        8.71          8.59        8.53       7.73            5.91          6.48               —
    8.65          8.69        8.68          8.55         8.5       7.61            5.91          6.52          7.09
    7.04          6.84        6.42          6.23        6.06       6.09                 —             —             —
    8.56          8.66        8.63          8.61        8.61       7.51            5.99          6.64          7.14
    8.73          8.87        8.76          8.63        8.61       7.67            6.08          6.71          7.28
    8.57          8.61        8.53          8.36        8.31       7.52            5.82          6.47               —
    8.82          8.86        8.78          8.61        8.57       7.71            6.07          6.65               —
    8.67          8.85        8.78          8.55        8.51       7.64             5.9          6.29          6.86
    8.69          8.87        8.83           8.6        8.55       7.67            5.93          6.32               —
    8.36          8.46        8.37          8.17         8.1       7.27            5.57          6.19          6.76
     8.8          8.91        8.82          8.63        8.57       7.73            5.97          6.57          7.11
    8.34          8.36        8.36          8.38        8.28       7.34            5.69           6.3          6.94
    8.64          8.66        8.66          8.58        8.56       7.69            6.02          6.61          7.19
 8.21    8.59    8.76   8.45   8.37   7.52   5.82   6.48   7.04
 8.51    8.89    9.06   8.76   8.68   7.85   6.11   6.75   7.28
 8.69     8.7    8.62   8.51   8.47   7.61   5.98   6.54    7.1


-12.54   6.18   13.81   2.98   4.75   2.25   1.24   7.47   5.75




                                                              Value Research
Data as on July 14, 2011

        Since LaunchLaunch Date




               6.84   20-Sep-07
               6.95   20-Sep-07
               6.04    14-Jul-08
                6.3   11-Apr-03
               6.73   29-Mar-04
               6.54    1-Sep-04
               6.56   31-May-04
               6.91    11-Jul-08
               6.66   23-Nov-05
               6.69   25-Jun-04
               7.14    4-Sep-07
               3.67    8-Sep-08
               6.88   22-Nov-06
               7.02   22-Nov-06
                6.4   24-Feb-03
               6.42   24-Feb-03
               5.79   15-Sep-03
               6.16    1-Jun-04
               6.25   24-Feb-03
               6.41   29-Sep-03
               7.25   17-Nov-05
               5.81   25-Feb-03
                6.7    1-Apr-04
               6.58    8-Jun-04
               7.04    2-Aug-05
               6.27    4-Apr-03
               6.54   19-May-04
               6.47   16-Sep-08
               6.09   13-Mar-03
               6.58    4-Nov-03
               6.29   10-Apr-03
               6.94    3-Oct-06
               6.72   31-Aug-04
               6.04   27-Dec-07
               6.46    9-Dec-03
               7.06   16-Jun-05
               7.02   16-Nov-06
               7.17   16-Nov-06
               6.31   21-Nov-03
                6.8   22-Mar-07
               6.44   10-Sep-04
               7.03    9-Dec-05
               6.25   27-Feb-03
               6.49   20-May-03
    6.55   22-Jun-04
    7.09    2-Sep-05
     6.5   10-Dec-03




Value Research
Ultra Short Term Funds - Regular
              Fund / Benchmarks              AAUM           NAV
                                            Rs. Crore       Rs          YTD        1 Day        7 Days        14 Days


No of Funds / Peer Group Average                                              38           38            38         38


AIG India Treasury Ret                              16        12.88           26           31            29         27
Baroda Pioneer Treasury Advantage Reg               37       1134.2           4            17            15             8
Bharti AXA Treasury Advantage Ret                   22      1197.04           32           19            25         22
Birla Sun Life Savings Ret                        587         18.65           12           13            19         30
BNP Paribas Money Plus Reg                        121         14.99           8            21            20         31
Canara Robeco Treasury Adv Ret                      66        16.43           20           14            24         23
DSPBR Floating Rate                               172         16.08           29           3             2              5
DSPBR Money Manager Ret                           537       1377.49           27           12            17         24
DWS Cash Opportunities Reg                          39        13.35           15           16            7              7
DWS Money Plus Reg                                  26        14.14           36           35            36         38
DWS Ultra Short Term Reg                            94        16.29           13           7             10         12
Edelweiss Ultra Short Term Bond Ret                 11        12.03           25           28            14         11
Fidelity Ultra Short Term Debt Ret                129         12.79           22           2             3          28
HDFC Cash Mgmt Treasury Adv Ret                  6023         21.78           17           26            27         21
HDFC Floating Rate Income ST Retail               614         16.95           19           24            28         18
HSBC Ultra Short Term Bond Regular                  81           13.5         37           5             33         36
ICICI Prudential Flexible Income Regular          911        113.76           28           23            22         26
ICICI Prudential Ultra Short Term Regular           44        11.18           30           4             4          29
IDFC Money Manager Investment A                   194         15.31           10           1             1              1
IDFC Money Manager Treasury A                     805         16.12           23           25            23         17
ING Treasury Advantage Regular                      22        13.43           21           30            30         20
JM Floater LT Regular                                   1     15.72           33           38            32         34
JM Money Manager Reg                              199         13.85           1            9             8              3
JP Morgan India Treasury Retail                     38        11.99           18           10            11             4
L&T Ultra Short Term                                    6     15.88           5            18            9              6
LIC Nomura MF Income Plus                        1029         13.43           31           33            34         33
LIC Nomura MF Savings Plus                        617         15.87           35           36            37         37
Mirae Asset Ultra Short Term Bond Regular               2   1104.11           38           37            38         35
Principal Ultra Short Term Reg                      22        12.93           2            8             6          16
Reliance Money Manager Retail                    1842       1357.14           9            29            18         14
Religare Credit Opportunities Retail                42        11.19           16           20            12         10
Religare Ultra Short Term Retail                    53      1357.23           24           27            21         15
SBI Short Horizon Debt Ultra ST Ret               338         12.93           7            11            13         13
Sundaram Ultra ST Ret                             158         13.15           34           34            31         25
Tata Treasury Manager Retail                        37      1333.35           3            22            26         19
Taurus Ultra Short Term Bond Retail               130       1173.23           11           32            35         32
Templeton India Ultra Short Bond Ret              485         12.82           6            6             5              2
UTI Treasury Advantage                            475       2545.88           14           15            16             9


NSE G-Sec Composite Index




Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year        2 Years       3 Years       5 Years       YTD         1 Day


      38             38             38               38         37            26                8     8.27          9.41


      30             22             28               25         27            16                —     8.25          7.94
          7              3              5            2              2             —             —     8.81          9.02
      20             32             32               30         32                —             —     7.93          8.86
          6              9          12               12         18            12                4     8.59              9.2
      17             14             10               8              5             1             1     8.64          8.77
      23             21             20               21         21            15                5     8.39          9.11
          2          17             30               26         24                —             —     8.16         15.67
      29             27             29               18         33            21                —     8.24              9.3
          4              4          14               28         26                7             —         8.5       9.03
      35             35             36               38         36            24                7     7.32          7.75
      14             10             13               23         19            10                —     8.56          9.64
      18             18             25               15             4             —             —     8.36              8.5
      11             26             23               20         25            20                —     8.37         16.85
      25             15             17               16         13            11                2     8.45          8.55
      27             16             19               19         15                8             —     8.39          8.61
      33             36             37               36         35            25                —     7.03         10.01
      26             28             27               27         29                —             —     8.22              8.7
      12             31             26               32         31                —             —     8.14          11.1
          1              5              2            24         10                —             —     8.62          18.6
      21             23             21               22         22                —             —     8.37          8.61
      28             25             22               10         30            18                —     8.38          8.42
      37             34             35               33         28            22                8     7.51          6.74
          3              1              1            1              1             9             —     9.42          9.49
      19             20             18               11             9             —             —     8.43          9.44
      13                 7              7            13         16            14                3     8.74          8.96
      34             29             31               29         12                3             —     7.95          7.88
      36             37             33               34         14                —             —     7.43          7.59
      38             38             38               37         37            26                —     5.84          6.89
      16                 6              3            6              7             5             —         8.9           9.6
      15             13             11               14         11                6             —     8.64          8.48
          8              2              9            31             —             —             —     8.48          8.81
      24             24             24               9          20            17                —     8.37          8.54
      10             11                 8            4          17            19                —     8.68          9.32
      31             33             34               35         34            23                —     7.44          7.77
      22                 8              4            5              6             2             —     8.87          8.76
      32             30             15               3              3             —             —     8.59          7.92
          5          12                 6            7              8             4             —     8.73          9.96
          9          19             16               17         23            13                6     8.56          9.03


                                                                                                      2.45              —
                                                                                                       Data as on July 14, 2011
                                                    Returns
7 Days      14 Days       1 Month       3 Months    6 Months    1 Year         2 Years       3 Years       5 Years


    8.81         8.34          8.54          8.34        8.32       7.25            5.82          6.32          6.99


    8.43         8.31          8.38          8.42        8.26       7.26            5.76          6.47               —
      8.9             9        9.02          8.99        8.85       7.84            6.34               —             —
    8.52         8.41          8.56          7.86        7.95       6.99             5.6               —             —
    8.77         7.85          9.07          8.75        8.65       7.52            5.95          6.56          7.07
    8.71         7.81          8.63          8.53        8.68       7.67            6.23          7.19          7.57
    8.55         8.37          8.55          8.43        8.42       7.36            5.85           6.5          7.04
   10.79         9.13          9.71          8.46        8.16       7.21             5.8               —             —
    8.81         8.34          8.42          8.28        8.26       7.43            5.47           6.2               —
    9.27         9.01           9.2          8.93        8.62       7.06            5.77          6.72               —
    7.57         6.49          7.06          7.46        7.34            5.3        4.36          5.53          6.63
    9.17         8.83          8.92          8.74        8.65       7.32            5.89          6.58               —
    8.95          8.9           8.6          8.46        8.37       7.47            6.27               —             —
   10.46         8.28          8.98          8.29        8.38       7.37            5.78          6.34               —
    8.46         8.48          8.49          8.51        8.49       7.47            6.05          6.57          7.15
    8.44          8.5          8.45          8.49        8.44       7.42                 6        6.63               —
    7.78         6.68          7.35           7.4        7.02       6.06            4.95          5.51               —
    8.62         8.33          8.49          8.28        8.29       7.15            5.73               —             —
   10.05         8.09          8.92          8.08        8.36       6.97            5.67               —             —
    12.7         9.74         11.93          8.87        8.95            7.3        6.11               —             —
    8.59         8.52          8.55          8.41         8.4       7.32            5.83               —             —
    8.28         8.49          8.43          8.31        8.39       7.59            5.71          6.37               —
    8.07         6.74          6.55          7.56        7.44       6.87            5.73          6.02          6.44
    9.24         9.26          9.44          9.72        9.51       8.42            6.46          6.62               —
    9.01         9.16          8.58          8.43        8.45       7.57            6.13               —             —
    9.24         9.09          8.92           8.8        8.77       7.51            5.99          6.52          7.14
      7.7        7.03          7.16          8.13        8.03       7.02            6.06           6.9               —
    7.07         6.65          6.89          7.23        7.49       6.82                 6             —             —
    6.78         6.72          6.48          6.04        5.84       5.44            3.93          2.32               —
    9.54         8.54          8.79          8.81        8.94       7.74            6.19          6.82               —
      8.8         8.7          8.81          8.59        8.68       7.51             6.1          6.75               —
    9.01         8.93          9.02          8.99        8.71       6.99                 —             —             —
    8.69         8.68          8.52          8.35        8.38            7.6        5.87          6.43               —
    8.97          8.8          8.98          8.73        8.72       7.76            5.97          6.36               —
      8.1        8.33               8        7.61        7.49       6.48            5.23               6             —
    8.51         8.49          8.55          8.75         8.9       7.74             6.2          7.07               —
    7.69         7.61          7.97          8.12        8.59       7.79            6.29               —             —
    9.57         9.55          9.18          8.62        8.77       7.73            6.16          6.82               —
    8.85         8.95          9.01          8.45        8.58       7.45            5.83          6.53           6.9


   -12.54        6.18         13.81          2.98        4.75       2.25            1.24          7.47          5.75




                                                                                                                     Value Research
Data as on July 14, 2011

        Since LaunchLaunch Date




               6.86   20-Sep-07
               6.36   23-Jun-09
               6.19    14-Jul-08
               6.68   26-Nov-01
               7.32   19-Oct-05
               6.55   12-Sep-03
               6.29    3-Nov-08
               6.68    31-Jul-06
               7.37   21-Jun-07
                6.7    9-Mar-06
               6.83    6-Mar-08
               6.71    8-Sep-08
               6.65   19-Sep-07
                6.9   18-Nov-99
               7.08    20-Jul-07
               6.53   12-Oct-06
                5.7   18-Mar-09
               5.49   11-Jun-09
               6.28   13-Sep-08
               6.37   13-Sep-08
               7.07   20-Mar-07
               5.77   25-Jun-03
               6.95     9-Jul-07
               6.65   16-Sep-08
               6.42    8-Mar-02
               7.41   30-May-07
               6.35    1-Jan-09
               2.99    3-Mar-08
               7.21    5-Nov-07
               7.32   20-Mar-07
               6.17   25-Aug-09
               7.04   17-Jan-07
                6.7    26-Jul-07
               6.68   19-Apr-07
               7.44    12-Jul-07
                6.3   26-Nov-08
               7.21   18-Dec-07
               8.11    12-Jul-99




        Value Research
Ultra Short Term Funds - IP & Super IP
              Fund / Benchmarks                 AAUM           NAV
                                               Rs. Crore       Rs          YTD        1 Day        7 Days        14 Days


No of Funds / Peer Group Average                                                 42           42            42         42


AIG India Treasury Inst                                17        13.04           37           39            36         33
AIG India Treasury Super Inst                          73        13.09           35           36            33         28
Axis Treasury Advantage Inst                         870       1116.51           29           25            29         13
Baroda Pioneer Treasury Advantage Inst               546       1135.57           26           30            32         19
Bharti AXA Treasury Advantage Inst                     —             —           40           40            39         36
Birla Sun Life Savings Inst                         5510         19.14           22           20            28         38
BNP Paribas Money Plus Inst                          708         15.21           21           27            31         39
Canara Robeco Treasury Adv Inst                      178         16.51           32           16            34         30
Canara Robeco Treasury Adv Super Inst               1951         15.23           11           14            21         21
DSPBR Money Manager Inst                            1994       1399.55           38           13            23         32
DWS Money Plus Inst                                    —            10.6         3            15            22         40
DWS Ultra Short Term Inst                           1436         11.86           7            5             13         16
Edelweiss Ultra Short Term Bond Inst                 105         12.11           25           35            15         11
Fidelity Ultra Short Term Debt Inst                  197         12.57           27           2             2          29
Fidelity Ultra Short Term Debt Super Inst            257         13.06           9            1             1          26
HDFC Cash Mgmt Treasury Adv Wholesale               9807         22.07           31           31            35         25
HSBC Ultra Short Term Bond Inst                        16        13.63           42           7             42         41
ICICI Prudential Flexible Income Premium           11614        187.56           19           26            25         23
ICICI Prudential Ultra Short Term Prem                 —         11.16           39           4             4          37
ICICI Prudential Ultra Short Term Super Prem           49        11.31           23           3             3          27
IDFC Money Manager Treasury B                        404         16.11           24           28            30         20
IDFC Money Manager Treasury C                       4210         11.95           18           24            20         17
ING Treasury Advantage Inst                          292         13.47           36           38            40         31
JM Floater LT Premium                                      5     15.15           41           42            41         42
JM Money Manager Super                               213         14.25           5            23            16             8
JM Money Manager Super Plus                          945         14.17           30           21            12         15
JP Morgan India Treasury Super Inst                  536         13.14           34           19            17             7
L&T Ultra Short Term Inst                           1435         16.22           14           17            10             9
Peerless Ultra Short Term Retail                       —         10.99           2            11            14             5
Peerless Ultra Short Term Super Inst                   66        10.99           1            12            6              1
Reliance Money Manager Inst                         7716       1373.56           13           34            24         18
Religare Ultra Short Term Inst                      2350       1386.59           20           29            18         14
SBI Short Horizon Debt Ultra ST Inst                7428         13.13           28           18            26         22
Sundaram Ultra ST Inst                               109         13.43           33           41            19         24
Sundaram Ultra ST Super Inst                        1184         13.61           8            37            8          10
Tata Treasury Manager HI                               35      1336.25           17           33            38         35
Tata Treasury Manager Super HI                       276       1147.14           15           32            37         34
Taurus Ultra Short Term Bond Inst                      24      1180.14           6            10            11             6
Taurus Ultra Short Term Bond Super Inst              921       1185.05           4            9             9              4
Templeton India Ultra Short Bond Inst                264         12.92           16           8             7              3
Templeton India Ultra Short Bond Super Inst         2325             13          10           6             5              2
UTI Treasury Advantage Inst                        11028       1354.81           12           22            27         12


NSE G-Sec Composite Index
Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year        2 Years       3 Years       5 Years       YTD         1 Day


      42             42             42               42         37            27                5     8.83          9.65


      35             31             37               37         29            18                —     8.56              8.4
      32             24             35               33         28            14                —     8.66          8.65
      15             19             30               28             —             —             —     8.76          9.16
      26             12             26               22         14                —             —     8.81          9.02
      40             40             40               38         32                —             —     8.05          8.33
          6          11             22               14             9         10                3     8.87          9.35
      28             28             21               16             6             2             1     8.87          9.12
      30             30             33               34         30            22                —         8.7       9.51
      16                 9          12               8              8             6             —     9.02          9.59
      34             37             38               30         35            24                —     8.54          9.61
      39                 6              3            41         36            25                —     9.36          9.54
      13                 7              7            10         12                —             —     9.16         10.15
      23             18             25               29             5             —             —     8.82          8.75
          9          35             27               25         27            19                —         8.8      17.14
          5          23             10               7          18            13                —     9.05         17.34
      33             29             31               31         21            15                —     8.72          8.93
      41             42             42               42         37            27                —     7.29          9.91
      22             17             19               17         13            11                2     8.88          9.13
      24             39             39               39             —             —             —     8.23         11.22
          8          27             11               32             —             —             —     8.85         11.63
      27             20             24               24         23                —             —     8.84          9.07
      20             14             20               15         19                —             —     8.89          9.16
      38             38             36               27         33            23                —     8.62              8.4
      42             41             41               40         34            26                5     7.63          6.99
      10                 3              5            1              1             1             —     9.25          9.22
      21             22             29               36         26            16                —     8.76          9.27
      31             36             34               21         16                —             —     8.69          9.45
      17             10             15               26         22            17                4     8.97          9.46
          2              2              2            18             —             —             —     9.43          9.64
          1              1              1            2              —             —             —     9.91          9.64
      18             16             14               20         15                8             —     8.98          8.76
      25             21             23               13         17            12                —     8.88          9.04
      19             25             28               19         25            20                —     8.77          9.46
      29             34             32               35         31            21                —         8.7       8.16
      12                 8              8            6          10                5             —     9.11          8.58
      37             33             18               23         24                4             —     8.91          8.86
      36             32             17               9              7             —             —     8.96          8.86
          4              5              6            4              4             —             —     9.22          9.71
          3              4              4            3              2             —             —     9.32          9.82
      11             26             16               12         20                7             —     8.94          9.89
          7          13                 9            5              3             3             —     9.04         10.11
      14             15             13               11         11                9             —     9.01          9.23


                                                                                                      2.45              —
                                                                                                            Data as on July 14, 2011
                                                      Returns
7 Days        14 Days       1 Month       3 Months    6 Months       1 Year         2 Years       3 Years       5 Years


    9.24           8.87          9.23          8.88        8.86          7.77            6.26          6.85          7.34


    8.77           8.63          8.69          8.74        8.58          7.58            6.08          6.81               —
    8.86           8.71          8.79          8.84        8.68          7.69            6.18          6.92               —
    9.03            9.2          9.18          8.89        8.77          7.78                 —             —             —
      8.9               9        9.02          8.99        8.85          7.84             6.4               —             —
    8.45           8.37          8.54          7.86        8.05          7.28            5.98               —             —
    9.03           8.18          9.49          9.03         8.9               7.9        6.42          7.01          7.46
         9         8.12          8.93          8.79        8.91          7.89            6.45          7.45           7.8
    8.83           8.67          8.85          8.74        8.73          7.66            6.04          6.66               —
    9.12           8.96          9.15          9.05        9.04                8         6.43          7.05               —
    9.11           8.64          8.73          8.59        8.56          7.74            5.73           6.5               —
    9.11                8        8.58          9.22        9.36          6.76            5.32          6.22               —
    9.38           9.15          9.31          9.17        9.23          7.96            6.41               —             —
    9.36           9.29          9.03           8.9        8.85          7.75            6.51               —             —
   10.85           8.68          9.38           8.7        8.81          7.81             6.2          6.76               —
         11        8.82          9.52          8.85        9.07          8.02            6.39          6.94               —
      8.8          8.82          8.79          8.78        8.76          7.74            6.32          6.89               —
    8.01            6.9          7.59          7.65        7.28          6.33            5.21          5.76               —
    9.08           8.88          9.04           8.9        8.92          7.89            6.41          7.01          7.57
   10.25           8.29          9.03          8.14        8.46          7.08                 —             —             —
   10.72           8.79          9.41           8.8        9.06          7.73                 —             —             —
    9.01           8.97               9        8.87        8.86          7.82             6.3               —             —
    9.13           9.04          9.07          8.93        8.92               7.9        6.38               —             —
    8.42           8.64          8.58          8.57        8.63               7.8        5.89          6.59               —
      8.2          6.85          6.66          7.67        7.56          6.99            5.85          6.13          6.55
    9.35           9.38          9.37          9.44        9.27          8.38            6.96          7.69               —
      9.4          9.17          9.05          8.85        8.78               7.6        6.23          6.88               —
    9.27            9.4          8.83          8.68        8.71          7.84             6.4               —             —
      9.5          9.33          9.15          9.05              9       7.81            6.32          6.82          7.33
    9.37           9.48         14.09         10.39        9.53          7.87                 —             —             —
    9.84           9.93         14.61         10.82        9.98          8.35                 —             —             —
    9.09                9        9.11           8.9        9.02          7.87             6.4          7.03               —
    9.19           9.18          9.02          8.86        8.89          7.92            6.39          6.98               —
    9.07           8.91           9.1          8.83        8.81          7.87            6.27          6.71               —
    9.18           8.83          8.85          8.72        8.74               7.6        6.04          6.69               —
    9.63           9.32          9.31          9.12        9.14          8.03            6.42          7.06               —
    8.61           8.59          8.65          8.74        8.94          7.83             6.3          7.17               —
    8.61           8.59          8.65          8.74        8.97          7.98            6.45               —             —
    9.49           9.41          9.55           9.3        9.25          8.17            6.52               —             —
    9.59           9.51          9.65           9.4        9.35          8.28            6.68               —             —
    9.75           9.74          9.37          8.83        8.98          7.94            6.37          7.04               —
    9.85           9.84          9.47          8.93        9.09          8.07            6.54          7.22               —
    9.06           9.22          9.29          8.92        9.03          7.95            6.41          7.01               —


   -12.54          6.18         13.81          2.98        4.75          2.25            1.24          7.47          5.75
Value Research
Data as on July 14, 2011

        Since LaunchLaunch Date




               7.21   20-Sep-07
               7.32   20-Sep-07
               7.02    2-Mar-10
               6.38   23-Jun-09
               6.77    14-Jul-08
               6.77   16-Apr-03
               7.59   19-Oct-05
               7.14   21-Aug-07
               7.05    11-Jul-08
               7.02    31-Jul-06
               6.97    6-Nov-06
               6.66     3-Jul-08
               6.95    8-Sep-08
               6.96   19-Sep-07
               7.24   19-Sep-07
               7.36   23-Apr-07
               6.75   12-Oct-06
               7.41   21-Sep-02
               5.57   11-Jun-09
               6.06   11-Jun-09
               6.81   13-Sep-08
               6.71   13-Sep-08
               7.13   20-Mar-07
               6.35   12-Oct-04
               7.73     9-Jul-07
               7.35     9-Jul-07
               6.92   16-Sep-08
               6.49   10-Apr-03
               6.96   18-Feb-10
               6.97   18-Feb-10
               7.62   20-Mar-07
               7.56   17-Jan-07
                7.1    26-Jul-07
                7.2   19-Apr-07
               7.54   19-Apr-07
                7.5    12-Jul-07
               6.41    12-Jul-07
               6.54   26-Nov-08
                6.7   26-Nov-08
               7.43   18-Dec-07
               7.62   18-Dec-07
               7.45   21-Mar-03
Value Research
Opportunities
              Fund / Benchmarks                 AAUM           NAV
                                               Rs. Crore       Rs          YTD        1 Day        7 Days        14 Days


No of Funds / Peer Group Average                                                 20           20            20         20


Birla Sun Life Medium Term Retail                      24        11.63           3            14            20         17
Birla Sun Life Short Term Opportunities Inst         835         11.51           2            18            18         13
DWS Cash Opportunities Inst                            47           12.9         5            19            16         11
DWS Short Maturity Inst                              320         12.03           6            16            12         18
DWS Short Maturity Reg                               143         17.97           10           17            14         19
ICICI Prudential Income Opportunities Inst             31        11.95           19           4             3              2
ICICI Prudential Medium Term Regular                       4     11.15           14           6             13         20
ICICI Prudential Short-term                          278            20.5         16           8             7              8
ICICI Prudential Short-term Inst                     196            20.9         13           7             6              7
IDFC All Seasons Bond A                                    4     15.71           20           5             5              5
IDFC Money Manager Investment B                      831         15.66           7            12            8              9
IDFC SSI Medium-term Plan A                          116         17.07           15           2             4              4
IDFC SSI Medium-term Plan B                            47        11.75           11           1             2              3
Kotak Bond Short-term                                521         18.95           18           15            19         16
Reliance Regular Savings Debt Ret                   1058         13.58           17           13            15             6
Religare Credit Opportunities Retail                   42        11.19           12           20            17         12
Sundaram SD Short-term                                 25        16.92           1            3             1              1
Templeton India Income Opportunities                4181         11.28           9            11            9          10
Templeton India Short-term Income Inst               730       1615.39           4            9             10         14
Templeton India Short-term Income Ret               3011       2008.72           8            10            11         15


NSE G-Sec Composite Index




Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year        2 Years       3 Years       5 Years       YTD         1 Day


      20             20             20               20         17            10            10         8.77        20.64


      15                 7              4            3              6             —             —      9.42         15.7
      17                 2              2            2              4             —             —      9.62             13
      19                 9              8            4              —             —             —      9.01         9.34
      12             13                 3            10             9             —             —      8.94        13.36
      14             15                 7            13         11                4             6      8.68        13.21
          4          20             19               17         16                —             —      6.94        27.81
      18             14             17               6          13                —             —         8.1      24.56
      13             17             15               16         14                6             4      8.04        22.63
      10             16             13               14         12                5             3      8.36        22.89
          5          19             20               19         17                8             8         6.9      26.27
          6          10                 6            5              7             —             —      8.85        18.89
          3          11             14               15             2             2             5      8.08        34.03
          2              6          11               11             1             —             —         8.5      34.52
      16                 4          18               20         15                7             7         7.7      13.87
      11             18             16               18             8             9         10         7.81        17.75
      20             12             12               7              —             —             —      8.48         8.81
          1              1              1            1          10            10                9     15.45         33.9
          7              8          10               12             —             —             —      8.72         19.1
          8              3              5            8              3             1             1      9.04        21.68
          9              5              9            9              5             3             2      8.83        21.48


                                                                                                       2.45             —
                                                                                                   Data as on July 14, 2011
                                                Returns
7 Days      14 Days     1 Month     3 Months    6 Months    1 Year         2 Years       3 Years       5 Years


   13.91        11.85       12.32        9.21        9.07       6.76            6.22          8.39               8


    2.51         8.05       10.35        9.43        9.33       8.04            6.64               —             —
    8.48         8.93       10.03        10.3        9.74       8.33            7.19               —             —
    9.52         9.27        9.45        9.18         9.1       7.71                 —             —             —
   12.43         7.98       11.36        8.87         9.4            6.6        6.22               —             —
   12.13          7.7       11.07        8.56        9.13       6.36            5.93          9.33          8.39
   19.97         15.1       13.44        6.92        7.52       5.75            4.93               —             —
   12.18          6.8         9.9        8.78        8.09       7.25            5.53               —             —
   13.16        10.55       11.35        8.21        8.32       5.76            5.38           9.1          8.62
   13.46        10.85       11.65        8.51        8.63       6.13            5.64           9.3          8.87
   15.98        12.32       12.57        7.03        7.42       5.24            3.81          7.53          7.53
   12.95         9.99       12.19        9.13        9.18       7.63            6.44               —             —
   19.96        13.43       15.34        9.04        8.41       6.05            7.66          9.57          8.49
   20.41        13.88       15.79         9.5        8.83       6.45            8.05               —             —
      7.8        8.21       10.25        9.59        7.91       4.84            5.21               8         8.1
   11.93        11.77        11.6        7.92        8.15       5.73             6.4          6.32          5.57
    9.01         8.93        9.02        8.99        8.71       6.99                 —             —             —
   38.46        46.07       25.61       15.58       16.27      10.34            6.15          5.55          6.37
    12.7         9.65        11.9        9.33        8.97       6.41                 —             —             —
   12.64         8.83        11.9        9.75        9.28       6.86            7.36          9.66          9.11
   12.44         8.63        11.7        9.55        9.07       6.64            7.15          9.49          8.97


   -12.54        6.18       13.81        2.98        4.75       2.25            1.24          7.47          5.75




                                                                                                                 Value Research
Data as on July 14, 2011

        Since LaunchLaunch Date




               6.76   25-Mar-09
               7.16   27-Jun-08
               6.49   24-Aug-09
               7.46   11-Dec-08
               7.16   21-Jan-03
               7.66   13-Aug-08
               5.37   11-Jun-09
               7.66   19-Oct-01
               7.73   24-Feb-03
               6.83   27-Aug-04
               6.63   13-Sep-08
               6.89   27-Jun-03
               8.22   22-Jan-09
               7.19   25-Apr-02
               5.14   10-May-05
               6.17   25-Aug-09
                6.1   30-Aug-02
               7.88   10-Dec-09
               8.54    6-Sep-05
               7.66   31-Jan-02




        Value Research
Gilt Funds
                Fund / Benchmarks       AAUM           NAV
                                       Rs. Crore       Rs          YTD        1 Day        7 Days        14 Days


No of Funds / Peer Group Average                                         55           55            55         55


Baroda Pioneer Gilt                                1     14.96           9            43            44         46
Birla Sun Life Gilt Plus Liquid                12        22.83           10           45            47         44
Birla Sun Life Gilt Plus PF                    18        25.55           4            1             1              1
Birla Sun Life Gilt Plus Reg                   95        32.56           15           9             28         20
Birla Sun Life GSF Long-term                 452            28.9         22           7             29         22
Birla Sun Life GSF Short-term Ret                  6     19.43           23           46            48         45
Canara Robeco Gilt PGS                         28        26.35           39           38            37         42
DSPBR Government Securities                    72        33.55           53           2             3              3
DSPBR Treasury Bill                                4     20.79           12           44            45         47
DWS Gilt Reg                                       2     11.19           49           6             2              2
Escorts Growth                                     6     73.66           55           52            54         53
Fidelity Flexi Gilt                            35        12.12           47           8             13         10
HDFC Gilt Long-term                          181         20.08           35           32            30         27
HDFC Gilt Short-term                           17        16.92           20           36            38         37
HSBC Gilt                                          1     12.76           5            22            16         11
ICICI Prudential Gilt Investment             249         33.94           26           26            18         18
ICICI Prudential Gilt Investment PF          144         19.57           48           21            17         21
ICICI Prudential Gilt Treasury               121         25.76           16           41            42         39
ICICI Prudential Gilt Treasury PF              82        16.46           24           40            40         38
IDFC GSF Investment Plan A                         6     18.77           3            30            26             7
IDFC GSF Investment Plan B                         2         11          1            29            25             4
IDFC GSF PF Regular                                9     15.87           2            31            27             8
IDFC GSF Short-term Plan A                     —         14.35           54           53            55         55
JM G-Sec Regular Plan                          11        31.46           27           55            41         54
Kotak Gilt Investment PF & Trust                   9     34.02           17           24            7          24
Kotak Gilt Investment Regular                  29        33.32           18           23            8          23
Kotak Gilt Saving                              11        22.54           11           39            36         34
L&T Gilt Investment                                1     22.83           31           33            33         35
LIC Nomura MF GSF                              97        23.21           7            34            31         32
LIC Nomura MF GSF PF                           —         13.38           7            34            31         32
Magnum Gilt Long-term                          52        20.09           30           16            20         26
Magnum Gilt Long-term PF                       91        12.88           29           15            19         25
Magnum Gilt Long-term PF FP1Y                      3     12.55           36           18            21         28
Magnum Gilt Long-term PF FP2Y                      9        12.4         37           19            22         29
Magnum Gilt Long-term PF FP3Y                      5     12.18           42           17            23         30
Magnum Gilt Short-term                         66        19.91           6            37            35         36
Mirae Asset Gilt Investment PF                 —         10.71           51           49            51         49
Mirae Asset Gilt Investment Reg                —         10.71           50           48            50         48
Mirae Asset Gilt Savings Reg                   —         10.46           52           51            53         52
Principal GSF                                177         20.66           45           20            15         16
Reliance Gilt Securities Retail                49        12.43           25           10            14         17
Religare Gilt Longer Duration Retail               1     11.25           44           50            52         51
Religare Gilt Short Duration Retail            —             11          28           47            49         50
Sahara Gilt                                    —         17.53           14           42            46         40
Sundaram Gilt Reg                —    15.58   46   27   39   41
Tata Gilt Retirement280213       —    13.17   38   12   9    13
Tata Gilt Retirement280225-G     —    12.99   41   11   12   12
Tata GSF                         54   28.66   40   13   10   14
Tata GSF HI                      17   17.63   32   14   11   15
Tata GSF Short Maturity          86   15.76   21   28   34   31
Taurus Gilt                      —    14.63   19   54   43   43
Templeton India GSF Composite    68   34.05   34   4    5    6
Templeton India GSF Long-term    51   23.76   43   5    6    9
Templeton India GSF PF           34   14.95   33   3    4    5
Templeton India GSF Treasury     76   17.31   13   25   24   19


NSE G-Sec Composite Index




Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year        2 Years       3 Years       5 Years       YTD          1 Day


      55             55             55               55         55            47            45        4.97          62.48


      47             38             10               2              2         17            20        6.88           7.08
      43                 9          18               5              6         33            24            6.5        6.88
          7              4              2            11         19            32            30        7.93         149.46
      25             12             28               17         36            18            10        5.89         104.33
      29             17             31               16             4             2             7         5.6      113.27
      45             21             40               18         10            34            33        5.59           6.57
      52             48             45               43         44            13            13        4.36          24.82
      14             51             50               52         29                5             6     2.42         131.36
      39             15             23               10         14            37            35        6.48           7.02
          1          53             46               37         43                —             —     2.75         120.09
      54             55             55               55             1         19                3         -8.2       0.72
          8          23             42               47         52                —             —     3.69         112.34
      22             41             21               21         17            21            23        4.75          57.71
      31             27                 8            20         16            28            34        5.63          32.81
      13                 5              5            1              5         44            42        7.34           91.5
      19             24             22               8          26                4             2     5.27          88.94
      24             43             47               15         25                1             1     3.56           92.2
      34             32             36               34         23                9         11        5.85          13.46
      32             42             43               19         15                8             9     5.32          20.63
          6              2              4            7          27            16            18        8.09          61.94
          2              1              1            4          20                —             —     8.53          62.15
          3              3              3            9          21            11                8     8.19          61.74
      55             54             54               49         42            40            44        2.04          -1.02
      46             28             27               46         13                3             4     5.25         -16.35
          5          19                 9            30             7             6         12        5.73          91.32
          4          20             12               31             8             7         17        5.69          91.37
      30             14             16               28         22            36            32            6.5       23.81
      21             29             14               3          12            38            25        4.92          42.91
      27             25                 6            13         37            30            36        6.95          37.95
      27             25                 6            13         37            30            36        6.95          37.95
      36             31             20               24         40            42            39        5.04         100.38
      35             30             19               22         39            41            38        5.11         100.58
      37             35             29               29         46            45            40        4.61           100
      38             37             30               35         47            46            41        4.44          99.79
      40             39             35               36         48            47            43        4.29         100.03
      33                 8          13               12             9         20            19        6.98          28.44
      51             50             52               50         55                —             —     2.66           5.79
      50             49             51               51         54                —             —     2.66           6.14
      53             52             53               53         53                —             —     2.58           4.19
      17             40             44               44         45            29            22        4.23          96.54
      26             16             11               32         31                —             —     5.27          101.6
      49             34             48               54             3         24                —     4.24           5.52
      48             22             41               27         41            43                —     5.17           6.31
      42             13             24               6          11            12            14        6.24           7.08
41   36   49   48   24   —    —    3.87    76.53
9    44   34   38   32   25   27   4.42   101.42
11   46   37   40   35   27   29   4.32   101.44
10   45   38   39   34   26   28   4.32    101.4
12   47   39   33   30   23   26   4.91   101.34
23   33   15   26   28   22   21   5.63    62.65
44   7    32   25   33   39   45   5.65     -1.5
15   11   25   42   51   14   16   4.88   122.62
18   18   33   45   49   10   5    4.27   120.24
16   10   26   41   50   15   15   4.88   122.69
20   6    17   23   18   35   31   6.33    90.02


                                   2.45       —
                                                                                                           Data as on July 14, 2011
                                                       Returns
7 Days       14 Days        1 Month     3 Months       6 Months       1 Year         2 Years     3 Years       5 Years


    22.4          11.9           9.33        5.26            5.8          4.56            3.97         6.6          6.43


    7.16          5.57           5.73        4.25           6.99          7.64           10.85        7.77          6.51
    6.86          6.23            6.5         6.9           6.54          6.24             5.7             5        5.66
   44.04         25.97          14.26        8.92           8.62          5.85            3.88         5.1           5.3
   27.68         15.51           9.87        6.53           6.18          5.41            3.02        7.54          8.25
   26.77         14.68           9.26        6.31           5.76          5.47            8.17       12.95          8.57
    6.66          6.04           6.15         6.1           5.59          5.39            4.61        4.91          5.15
   11.86          6.84           3.21        3.29           4.96          3.86            2.54        8.55          8.05
   40.93          19.1          12.55        2.34           3.52          2.61             3.3       11.08           8.6
    7.11          5.54           7.16        6.37            6.4               5.9        4.24        4.46          5.07
   41.32         20.38          18.04        0.66           4.96          4.17            2.55             —             —
    -0.21         3.16            1.9        -0.61          -2.07         -4.51          20.77        7.24          9.94
   33.59         17.58          13.31        6.08           5.17          3.38            1.89             —             —
   20.28         12.24          10.47         3.8           6.43          5.05            4.08        6.45          5.86
   11.15          8.87           8.76        5.61           7.01          5.27            4.09        5.43          5.07
   32.78         17.47          12.89        8.41           8.09          8.05            6.81        2.52          3.43
   32.73         15.64          11.77              6        6.41          5.91            3.42        12.1         10.15
   32.74         15.17          10.19        3.63           4.67          5.51             3.5       15.27         12.26
         9        7.62           7.94        4.79           5.65          4.37            3.69         9.3          8.24
   10.44          8.69           8.26        3.69           5.16          5.32            4.14        9.58          8.31
   29.33         17.89          14.62       10.18           8.34          5.93            3.34        7.97          7.57
    29.7         18.23          14.97       10.54           8.77          6.42            3.84             —             —
   29.24         17.78          14.84       10.14           8.51               5.9        3.83        8.97          8.52
    -0.98              -1       -0.86        0.59           1.92          2.82            2.58        2.99           3.3
    9.73          2.69           6.11        5.32           6.19          3.57            4.33       12.45           8.8
   37.36         14.65           14.8        6.14                 7       4.49            5.57        9.76          8.11
   37.36         14.65           14.8        6.14           6.95          4.46            5.48        9.67          7.88
   12.66         10.46           9.21        6.45           6.65          4.52            3.79         4.7          5.23
   15.86          10.3          10.75         5.3           6.87          7.27            4.35        3.99          5.59
   16.48         10.98           9.27        5.89           7.41          5.73            2.88         5.2          4.93
   16.48         10.98           9.27        5.89           7.41          5.73            2.88         5.2          4.93
   32.38         12.28           7.81        4.92           6.46          4.98             2.8         2.9          4.07
   32.42         12.34           7.87        4.99           6.52          5.04            2.86        2.96          4.15
   31.97         11.83           7.38        4.46           6.01          4.51            2.35        2.45          3.81
   31.78         11.68           7.21        4.32           5.85          4.36            2.19         2.3          3.47
   31.65         11.56           7.07        4.19            5.7               4.2        2.04        2.14          3.32
   13.68          9.07           8.04        7.13           6.95          5.85            4.67        6.46          6.83
    6.04          5.39           3.91        2.83           2.66          2.82            0.96             —             —
    6.09          5.39           3.91        2.84           2.66          2.82            0.96             —             —
    4.34          3.75           2.57        2.24           2.49          2.17            1.68             —             —
   33.09         16.05          12.01        4.08            5.1          3.74            2.54        5.26          6.01
    33.1         15.87           9.68        6.34           6.95          4.44            3.23             —             —
    5.43          4.55           4.57         4.5           4.27               1.8        8.33        5.65               —
    6.12           5.3           5.39         6.1           5.23          4.56            2.72        2.83               —
    7.03          7.07           6.92        6.49           6.26          5.97            4.47        8.76          7.93
10.53     6.84    7.06   4.44   3.93   2.83    3.5    —      —
35.87    17.17     13    3.62   5.72   4.12    3.1   5.55   5.32
35.85    17.17     13    3.62   5.61   4.06   3.07   5.53   5.31
35.87    17.17     13    3.62   5.61   4.06   3.07   5.53   5.31
35.86    17.17     13    3.62   5.61   4.42   3.26   5.66   5.39
14.17    11.13   10.47   4.74   6.74   4.73   3.33   6.23   6.27
 8.57     6.59    6.45   7.36   5.72   4.77   3.09   3.06   3.04
38.09    17.92   12.11   6.67    6.2   3.95   1.93   8.46   7.89
37.45    17.65   11.83    6.3   5.72   3.71   1.98   9.06   8.64
38.11    17.92   12.11   6.67    6.2   3.95   1.93   8.46    7.9
30.47    15.57   10.94   7.53   6.57   5.02   4.02   4.78   5.25


-12.54    6.18   13.81   2.98   4.75   2.25   1.24   7.47   5.75




                                                               Value Research
Data as on July 14, 2011

        Since LaunchLaunch Date




               4.39    5-Mar-02
               7.27   11-Oct-99
                8.3   11-Oct-99
              10.56   11-Oct-99
               9.48   28-Oct-99
               5.83   28-Oct-99
               8.75   28-Dec-99
              10.81   23-Sep-99
                6.4   23-Sep-99
               4.24   21-Oct-08
              21.35   20-Mar-01
               6.78    31-Jul-08
               7.24    17-Jul-01
               5.42    17-Jul-01
               3.25    2-Dec-03
              10.81    9-Aug-99
               9.16   14-Nov-03
               8.27    9-Aug-99
               6.95   31-Jan-04
               6.96    1-Mar-02
               3.71    1-Dec-08
               6.54   17-Mar-04
               3.93    1-Mar-02
               10.2   29-Sep-99
               6.08   11-Nov-03
              10.07   21-Dec-98
               6.69   21-Dec-98
               7.58   28-Mar-00
               7.51   29-Nov-99
               7.51   24-Dec-03
               6.83   22-Dec-00
               3.37   28-Nov-03
               3.03   28-Nov-03
               2.86   28-Nov-03
               2.62   28-Nov-03
               6.74   22-Dec-00
               2.86    2-Feb-09
               2.86    2-Feb-09
               1.85    2-Feb-09
               7.61   23-Aug-01
                7.8   22-Aug-08
               3.49   30-Jan-08
               2.81   30-Jan-08
               6.14   14-Feb-02
     3.19   22-Feb-09
      3.6   29-Sep-03
     3.41   29-Sep-03
     9.21    3-Aug-99
     4.22    11-Jul-03
     5.65    8-Apr-03
     3.91   18-Aug-01
    10.69   22-Jun-99
     9.43    7-Dec-01
     5.77   12-May-04
       6    11-Feb-02




Value Research
MIP - Moderate
                Fund / Benchmarks    AAUM           NAV
                                    Rs. Crore       Rs          YTD        1 Day        7 Days        14 Days


No of Funds / Peer Group Average                                      22           22            22         22


Baroda Pioneer MIP                          11        13.48           6            2             13         22
Birla Sun Life MIP                        208             27          5            15            14             9
BNP Paribas MIP                             10        14.86           3            21            12         18
DWS Twin Advantage                          45        16.83           7            19            1              1
FT India MIP                              401         28.51           4            20            22         19
HDFC Multiple Yield Plan 2005               99        16.86           1            13            2              6
HSBC MIP Regular                          206         17.27           18           7             8              7
ICICI Prudential MIP                      577         26.37           2            14            16         14
ING MIP                                         3     14.94           11           22            19         20
JM MIP                                          6        15.4         16           18            20         21
Kotak MIP                                 120         15.89           13           6             6              5
L&T MIP                                   136         20.05           15           5             7              4
LIC Nomura MF Floater MIP                 150         18.65           8            8             21         13
LIC Nomura MF MIP                         107         33.07           20           11            17         15
Magnum Income Plus Inv                      69        16.41           19           17            18         16
Magnum MIP                                380         20.38           21           4             5          12
Magnum MIP Floater                          11        13.59           14           9             4              8
Principal MIP                               63        21.64           17           16            9          17
Reliance MIP                             7565         22.11           12           10            3              2
Sundaram MIP Moderate                       40        15.59           22           3             15         11
Tata MIP Plus                             154         16.32           10           1             10             3
UTI Monthly Income Scheme                 665         20.13           9            12            11         10


VR MIP




Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year        2 Years       3 Years       5 Years       YTD         1 Day


      22             22             22               22         22            22            22        1.99          0.12


      16             16             13               5          19            21            22        2.31          0.22
      10             10                 8            4              8             3             6         2.5       0.09
      13                 2              4            20         22            19            20        3.03          0.02
      14             19                 5            7          17            11            13        2.26          0.05
          1              4              2            10             9             7             8     2.97          0.04
          9              1              1            1              1             2             3     4.72              0.1
      12                 8          18               16         14                9             9     1.32          0.17
          6              3              3            3          10                5         10        3.07              0.1
      19             15             15               13         21            17            16        1.93          0.02
      20             20             16               17         20            22            21        1.56          0.06
      11             17             10               12             6         18            19        1.77          0.17
      15             12             12               11         12            13                2         1.7       0.18
          4          14                 6            8              4             6             4     2.25          0.16
          5          22             21               21         13            12            11        0.86          0.12
      17             13             14               19         15            15            14        1.23          0.06
      21             21             22               14         11            20            18        0.78          0.19
      22             18             20               2              7         14            15        1.71          0.16
      18                 7          19               18         16            10                7     1.41          0.07
          3              6              7            6              2             1             1     1.81          0.16
          7          11             17               22         18            16            17        0.42          0.19
          2              5              9            15             5             8         12        2.02          0.24
          8              9          11               9              3             4             5         2.1       0.11


                                                                                                      -0.51              0
                                                                                                    Data as on July 14, 2011
                                                   Returns
7 Days      14 Days     1 Month     3 Months       6 Months    1 Year         2 Years     3 Years       5 Years


    0.04          0.5        1.04        1.12           3.12       4.85            7.08        7.71          7.31


    -0.01         0.1        0.99         0.9           2.82       5.92             5.2        3.65          3.48
    -0.01         0.5        1.09        1.03           3.33            6.1        7.85       10.78           8.7
    0.03         0.33        1.08        2.02           3.96       2.79            2.79        5.25          4.95
    0.34         1.84        1.07        0.62           3.71       5.86            5.72         7.3          7.21
    -0.15        0.29        1.52        1.49           4.15       5.33            7.55        8.86          8.39
    0.31          0.6         1.1        2.59           4.95       7.55           12.93       11.86          9.74
    0.09         0.58        1.08        1.18           2.53       3.98            6.47        8.52          8.33
    -0.04        0.37        1.18        1.69            4.1       6.82            7.39        9.78          8.32
    -0.09        0.23        0.77        0.93           2.64       4.43            4.32        5.52          5.67
    -0.14        0.17        0.57         0.6           2.61       3.89            5.08        3.45          4.31
    0.12          0.6        1.09        0.88           3.25       4.68             8.1        5.42          4.98
     0.1         0.66        1.04              1        2.84       5.09            6.67        6.74          9.93
    -0.14        0.37        1.32        0.95           3.51       5.65            8.37        9.11          9.71
    -0.06        0.36        1.24         0.2           2.24       2.64            6.56        7.12               8
    -0.07        0.35        0.88        0.98           2.71       2.86            6.22        6.19               6
    0.12          0.4        0.53        0.58           2.01       4.38            6.92        5.02          5.06
    0.16         0.53        0.39        0.84           2.39       7.55            7.97        6.22           5.9
    0.08         0.34        0.78        1.25            2.5       3.69            5.87             8        8.59
    0.28         0.81        1.41        1.36           3.47       5.88           11.49        15.8         11.75
    -0.02        0.42        1.16        1.01           2.54       2.11            5.52             6        5.12
    0.04         0.68        1.44        1.48           3.26       3.99            8.12        8.74          7.58
    0.03         0.46        1.14        1.06           3.06       5.47            8.61       10.21          9.08


    -0.74       -0.16        1.02        -0.61          1.96       5.34            8.32        8.93          8.25




                                                                                                                  Value Research
Data as on July 14, 2011

        Since LaunchLaunch Date




               4.46   26-Aug-04
               9.77   17-Nov-00
               5.99    3-Sep-04
               7.23   29-Jan-04
              10.19   28-Sep-00
               9.24    5-Aug-05
               7.67   13-Feb-04
                9.5   23-Oct-00
               5.58    6-Feb-04
               5.67   16-Sep-03
               6.27   14-Nov-03
               9.13    31-Jul-03
               9.64    8-Oct-04
               9.54   15-May-98
               6.62   22-Oct-03
               7.15   23-Mar-01
               5.61   30-Nov-05
                8.8   10-May-02
              11.09   29-Dec-03
               6.05   23-Dec-03
               6.92   25-Feb-04
               8.31   11-Oct-02




        Value Research
MIP - Conservative
              Fund / Benchmarks     AAUM        NAV
                                   Rs. Crore    Rs          YTD       1 Day       7 Days       14 Days


No of Funds / Peer Group Average                                  5           5            5             5


Birla Sun Life MIP II Savings 5          581      17.98           1           3            3             3
Birla Sun Life Monthly Income            652      37.34           3           5            5             5
HDFC MIP Short-term                      487      17.55           2           2            4             2
Sundaram MIP Conservative Plan             17     10.58           4           4            2             4
Tata MIP                                   34        18.9         5           1            1             1


VR MIP




Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year       2 Years       3 Years       5 Years       YTD       1 Day


          5              5              5            5             4             4             4     2.64        0.12


          3              2              1            1             3             2             1     3.76        0.13
          4              4              3            2             1             1             2     2.79        0.02
          2              1              2            3             2             3             3     2.82        0.14
          5              3              4            4             —             —             —     2.44        0.09
          1              5              5            5             4             4             4     1.42        0.23


                                                                                                     -0.51           0
                                                                                                    Data as on July 14, 2011
                                                 Returns
7 Days      14 Days     1 Month     3 Months     6 Months    1 Year         2 Years       3 Years       5 Years


    0.19         0.64        1.28        1.62         3.27       5.22            6.73          9.67          8.52


    0.16         0.57        1.24        1.98         3.95       6.91            6.45         11.01         10.22
    0.06         0.43        1.16        1.42         3.52       6.68            8.54         11.54          9.92
    0.16         0.71        1.43        2.03         3.79       5.46            8.04          9.54          7.48
     0.2         0.55        0.95        1.55          3.1            4.2             —             —             —
    0.34         0.92        1.64        1.14         1.98       2.83             3.9          6.61          6.46


    -0.74       -0.16        1.02        -0.61        1.96       5.34            8.32          8.93          8.25




                                                                                                                  Value Research
Data as on July 14, 2011

        Since LaunchLaunch Date




               8.55   30-Apr-04
               11.6    14-Jul-99
               7.73    8-Dec-03
               4.18   23-Feb-10
               9.83   25-Apr-97




        Value Research
MIP - Aggressive
              Fund / Benchmarks     AAUM        NAV
                                   Rs. Crore    Rs          YTD        1 Day        7 Days        14 Days


No of Funds / Peer Group Average                                  11           11            11         11


Bharti AXA Regular Return Eco              —      11.56           9            10            4          11
Birla Sun Life MIP II Wealth 25          395      18.34           5            3             6              3
Canara Robeco MIP                        352      30.18           2            9             3              8
DSPBR Savings Manager                    235      19.49           8            8             1              2
HDFC MIP Long-term                      9779      23.53           4            4             11             7
HDFC Multiple Yield                        46     18.47           1            11            7              9
HSBC MIP Savings                         622      19.46           11           2             10             6
ICICI Prudential MIP 25 Reg              837         19.9         6            5             5              4
Principal MIP Plus                         74     18.77           10           6             8          10
Sundaram MIP Aggressive Plan               20        10.7         7            1             2              1
UTI MIS-Advantage Plan                  1129         20.7         3            7             9              5


VR MIP




Mutual Fund Performance Report
              Rankings
1 Month       3 Month        6 Months       1 Year        2 Years       3 Years       5 Years       YTD       1 Day


      11             11             11               11         10                9             9     1.87        0.15


      11                 9              8            9          10                —             —     1.18        0.05
          2              3              7            3              3             4             9     2.11        0.19
          8              4              4            4              4             2             1     3.08            0.1
          3              8              9            7              8             8             7     1.28            0.1
          6              6              2            2              2             1             2     2.37        0.18
          9              1              1            1              1             3             6     4.46        0.05
          7          10             10               10             7             7             4         0       0.22
          5              5              6            5              6             6             8     1.78        0.18
      10             11             11               11             9             9             5     0.02        0.13
          1              2              5            8              —             —             —     1.72        0.27
          4              7              3            6              5             5             3     2.55        0.12


                                                                                                      -0.51            0
                                                                                                        Data as on July 14, 2011
                                                  Returns
7 Days       14 Days     1 Month     3 Months     6 Months       1 Year         2 Years       3 Years       5 Years


    0.03          0.69        1.26        1.45         3.33          5.69             8.8         11.12          9.83


    0.02           0.3        0.63        0.84         2.56          4.57            4.02               —             —
         0        0.82        1.63        1.95         3.65          6.63            9.33         11.42          8.08
    0.14          0.53        1.05         1.8         3.77          6.51             9.2         12.52         11.92
    0.32          0.97        1.51        0.89         2.34          5.56            7.96          9.35          9.04
     -0.1         0.61        1.31         1.4         3.95          7.38           11.86         14.88         11.79
    -0.02          0.4        0.89        2.63         5.63          8.42           11.91         11.45           9.5
    -0.08         0.62        1.16        0.83               2       3.64            8.85         10.09          9.86
         0        0.69        1.37        1.49         3.69               6.3             9       10.78           8.9
    -0.06          0.4        0.82        0.47         1.46          2.61            6.73           8.4          9.53
    0.19          1.55        2.05        2.36         3.72          4.89                 —             —             —
    -0.08         0.68        1.39        1.32          3.8               6.1        9.13         11.22           9.9


    -0.74        -0.16        1.02        -0.61        1.96          5.34            8.32          8.93          8.25




                                                                                                                      Value Research
Data as on July 14, 2011

        Since LaunchLaunch Date




               6.43   27-Feb-09
               8.85   30-Apr-04
              12.99    1-Apr-01
               9.86   25-May-04
              11.99    8-Dec-03
               9.41   10-Sep-04
               9.43   13-Feb-04
                9.9    5-Mar-04
               8.71   22-Dec-03
               5.03   23-Feb-10
              10.07   16-Dec-03




        Value Research

				
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