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					                                                           All Fund Snapshot
                          Equity Funds
Index Funds
Sector
Balanced
Fund of Funds
Tax Planning
ETF
Equity Arbitrage
Value
Large Cap
Mid and Small Cap
BlendFlexiOpp
Thematic
Contra
International Funds


 DISCLAIMER:The information contained in this report has been obtained from sources considered to be authentic and reliable. However, ICRA Online
                  Ltd is not responsible for any error or inaccuracy or for any losses suffered on account of information contain
    All Fund Snapshot
                                       Debt Funds
                  Liquid
                  Speciality
                  Debt Arbitrage
                  Income Funds
                  MIP Funds
                  Short Term Funds
                  Ultra Short Term Funds
                  Debt Dynamic
                  Gilt LTP
                  Gilt STP
                  Floating Rate Fund - LTP
                  Floating Rate Fund - STP




as been obtained from sources considered to be authentic and reliable. However, ICRA Online
 r inaccuracy or for any losses suffered on account of information contain
Main Page


                                                                                 All Fund Snapsho
Average Annualised Returns of Mutual Funds (%)

                                  No of Funds       1 Month      3 Month         6 Month


Index Funds
      - Index Funds                         26            0.76         -3.8           -5.28
Sector
      - Power                                   4        -0.36        -4.35           -9.43
      - Basic Industries                        2         0.95         -3.9           -5.81
      - FMCG                                    3         5.01         9.88            9.11
      - Infrastructure                      16            0.27        -4.77           -8.14
      - Banking/Fin Services                    6         2.25        -5.12           -0.63
      - Infotech                                5        -1.75        -5.76           -8.49
      - Pharma                                  4         2.19         5.69            2.63
Balanced
      - Balanced < 70%                      14            0.78        -0.36           -0.87
      - Balanced > 70%                          7         1.07              -1        -1.97
Fund of Funds
      - FOF - Domestic                      29            0.76         0.31            0.98
      - FOF - Overseas                      14            1.07        -4.99           -3.41
Tax Planning
      - Tax Planning Funds                  46            0.83         -2.1           -4.13
ETF
      - ETF Funds                           14            0.66        -4.18           -4.12
      - Gold ETFs                               9         0.79         5.88            9.73
Equity Arbitrage
      - Arbitrage Equity Reg                13            9.94             7.6         7.78
Value
      - Value Funds                         15            0.97        -1.33           -3.06
Large Cap
      - Large Cap                           26            0.85        -2.29           -3.76
Mid and Small Cap
      - Mid and Small Cap                   15            0.84        -1.02           -3.79
      - Mid Cap Funds                       18            0.99         0.93           -1.54
BlendFlexiOpp
      - BlendFlexiOpp                       83            0.74        -2.21           -4.35
Thematic
      - Theme Funds                         37            0.84        -1.63           -3.91
Contra
      - Contra Funds                            7        -0.01        -2.97           -5.76
International Funds
      - International Funds                 12            0.62        -6.03           -5.54
Kotak Schemes Equity
      - Equity Funds                            8         0.65        -1.22           -4.24
Liquid
      - Liquid IP                           33            8.42         8.31            8.27
      - Liquid Reg                          50            8.18         8.04            7.96
     - Liquid Super IP                                 22    8.75   8.59    8.55
Speciality
     - Speciality                                      15   12.62   -1.57   -0.28
Debt Arbitrage
     - Arbitrage Debt Reg                               1    8.47   8.73    8.53
Income Funds
     - Income - IP                                     22   11.58   8.18    8.26
     - Income Reg                                      64   11.15   7.52    7.76
     - Income - Super IP                                5   10.73   8.41    8.49
MIP Funds
     - MIP > 20%                                        9   11.12   5.67    5.44
     - < 10% MIP < 20%                                 30   10.49   4.68    4.97
     - MIP < 10%                                        7   11.86   6.58    5.87
Short Term Funds
     - ST - Super IP                                    1    8.88   8.31    9.06
     - ST - Institutional                              21   10.91   9.18    9.08
     - ST - Reg                                        39     12    9.24    9.06
Ultra Short Term Funds
     - Ultra Short Term - Reg                          56    8.65   8.34    8.37
     - Ultra Short Term - IP                           43    8.76   8.54    8.55
     - Ultra Short Term - Super IP                     10     9.7   9.12    9.06
Debt Dynamic
     - Debt Dynamic                                     8     13    9.06    8.55
Gilt LTP
     - Gilt LTP Reg                                    23    5.95   4.69    5.55
     - Gilt LTP PF                                     14    4.84    5.6    6.59
Gilt STP
     - Gilt STP PF                                      1    7.68   3.76    5.12
     - Gilt STP                                        12    6.28   5.52    5.87
Floating Rate Fund - LTP
     - FRF - LTP                                       13    9.31   8.65    8.79
Floating Rate Fund - STP
     - FRF - STP                                       14    8.41   8.16    8.18
Kotak Debt Schemes
     - Debt Funds                                       4    8.45   8.37     8.4
# Returns for above one year periods are annualized.
All Fund Snapshot
                                                                                                      (As on July 12, 2011)
                                                                                      Since           Since 30 June     Since 31
       9 Month      1 Year          2 Year          3 Year          5 Year
                                                                                    Inception             2011         March 2011



                             2.34        17.29               10.7        10.14            13.34                -1.95         -4.42


                        -13.54               8.31            6.48        12.42            14.05                 0.13         -2.99
                         -2.54           20.99           12.19           11.25            22.14                -0.55         -2.32
                         15.52           35.98           25.22           16.44            16.36                 1.15         12.03
                         -8.87           10.42                6.3        12.78             3.85                -0.81         -3.82
                         10.01           32.43           28.99           29.01            29.44                -1.02         -5.36
                             2.27        30.51           13.36           11.04            12.52                -1.93         -4.37
                             11.5        45.08           27.01           19.77            19.06                 0.86          7.84


                             3.77        16.35           12.51           11.17            13.81                -0.41          0.54
                             3.22        18.75           13.02           11.87            16.51                 -0.6          -0.8


                             4.84        12.22           11.08           10.32            11.73                 0.02          0.68
                         17.89           20.34               4.04            7.36          8.59                -0.38         -3.34


                             1.26        21.54           12.05           11.61            16.78                -0.89         -1.65


                             4.38        20.64           18.28           13.95            14.93                -1.65         -4.33
                         21.13           22.74           18.35                            21.99                 2.27          7.57


             8.15            7.97            5.64                                          6.66                11.66          8.13


                             3.29        29.83           19.18           16.19            16.51                -0.09          0.34


                              3.5        19.59           13.14           13.01            16.21                 -1.3         -2.46


                         -2.92           28.01           13.47               9.95          5.37                 1.19          2.59
                             2.28        29.37           15.77           13.29            20.35                  0.9          4.03


                             1.17        20.77           12.83           12.04            15.02                -0.86         -1.59


                         -0.32           18.89                10             9.97         10.27                -0.43         -0.36


                         -2.72           18.31           13.26           10.07            10.38                -1.12         -2.24


                             9.05        15.72               6.06                               4.6            -0.95         -4.35


                             0.06        23.09           12.14           11.93            12.99                -0.67         -0.36


             7.93            7.43            5.69                                          6.26                  8.5          8.33
             7.63            7.14            5.46                                          6.23                 8.22          8.05
 8.2    7.68    5.89                  6.5    8.83   8.62


-5.56    2.1   10.59                 9.02    -1.4   1.56


8.17    7.72    5.97                 6.92    8.81   8.82


 7.2    6.48    5.25                 5.23   11.72    8.3
6.63     5.9     4.9                 7.18   12.01   7.81
7.61    6.96    5.78                 5.73    9.92   8.56


3.09    5.76    9.59                 9.27    6.99   6.71
3.09    5.09    7.54                 7.67     6.7   5.91
3.76     3.5    4.75                 6.16    8.34   7.03


8.33     7.5    6.31                 6.37    8.37   8.69
7.88    7.07    6.31                  5.8    9.07   9.33
7.77    6.86    6.04                  6.8    9.73   9.39


7.86    7.18                         6.47    8.18   8.43
8.05    7.34                         6.37    8.34   8.61
8.58    7.95                          7.2    9.15   9.23


7.46    6.45    5.04                 6.27   11.93   9.07


5.34    4.26    3.46                 7.89   10.65   4.12
6.22    5.04    3.31                 5.48   10.89    5.4


5.68    5.28    4.16                 6.94    8.49   3.68
5.53    4.87    3.89                 5.83    7.31   5.28


8.21    7.61    6.48                  6.9    7.74   8.88


7.74    7.25    5.85                 6.37    7.96   8.22


        7.35    5.66   6.29   6.84   6.35    8.54   8.44
uly 12, 2011)

           MTD



                -1.95


                 0.13
                -0.55
                 1.15
                -0.81
                -1.02
                -1.93
                 0.86


                -0.41
                 -0.6


                 0.02
                -0.38


                -0.89


                -1.65
                 2.27


                11.66


                -0.09


                 -1.3


                 1.19
                  0.9


                -0.86


                -0.43


                -1.12


                -0.95


                -0.67


                  8.5
                 8.22
 8.83


 -1.4


 8.81


11.72
12.01
 9.92


 6.99
  6.7
 8.34


 8.37
 9.07
 9.73


 8.18
 8.34
 9.15


11.93


10.65
10.89


 8.49
 7.31


 7.74


 7.96


 8.54
Main Page


 Fund Watch - Index Funds
( As on July 12, 2011)

                                                            Launch     Corpus (In    Latest     1 Month    3 Month
                                                             Date        Crs.)       NAV
Index Funds (Growth Option)                                                                        Absolute Returns (%)*
Index Funds
Benchmark S&P CNX 500 Fund - Growth                          Jan-09           52.6      18.92       0.53      -3.59
Birla Sun Life Index Fund - Growth                           Sep-02             0       54.59       0.90      -4.59
Canara Robeco Nifty Index - Growth                           Oct-04             0       29.25       0.93      -3.92
Franklin India Index Fund - BSE Sensex Plan - Growth         Mar-04          61.94      52.04       0.91      -3.87
Franklin India Index Fund - NSE Nifty Plan - Growth          Mar-04         134.47      43.54       0.91      -3.97
HDFC Index Fund - Nifty Plan                                  Jul-02         54.96      47.95       0.82      -4.23
HDFC Index Fund - Sensex Plan                                 Jul-02         47.02     153.13       0.88      -3.90
HDFC Index Fund - Sensex Plus Plan                            Jul-02          69.5     227.74       1.39      -2.79
ICICI Prudential Index Fund                                  Feb-02             0       51.51       0.84      -3.93
ICICI Prudential Nifty Junior Index Fund - Growth            Jun-10             0        9.86      -0.71      -2.20
IDBI Nifty Junior Index Fund - Growth                        Sep-10             0        8.75      -0.84      -2.32
IDFC Nifty Fund - Growth                                     Apr-10           7.44      10.53       1.08      -3.71
ING Large Cap Equity Fund - Growth                           Feb-04           7.83      27.77       0.69      -3.61
JM Nifty Plus Fund - Growth                                  Feb-09             0       17.59       0.81      -4.19
LIC Nomura MF Index Fund - Nifty Plan - Growth               Dec-02          33.69      30.61       0.89      -4.14
LIC Nomura MF Index Fund - Sensex Advantage Plan - Growth    Dec-02           4.71      32.39       0.90      -3.96
LIC Nomura MF Index Fund - Sensex Plan - Growth              Dec-02          27.59      34.53       1.00      -3.86
PRINCIPAL Index Fund - Growth                                 Jul-99            0       37.83       0.93      -4.00
Reliance Index Fund - Nifty Plan - Growth                    Sep-10             0        9.03       0.98      -3.85
Reliance Index Fund - Sensex Plan - Growth                   Sep-10             0        8.95       0.47      -4.14
SBI Magnum Index Fund - Growth                               Jan-02          41.43      47.18       1.07      -3.92
Tata Index Fund - Nifty Plan - Option A                      Feb-03             0       32.94       0.89      -4.06
Tata Index Fund - Sensex Plan - Option A                     Feb-03             0       44.79       0.90      -3.94
Taurus Nifty Index Fund - Growth                             Jun-10           1.35      10.52       0.79      -4.19
UTI Master Index Fund - Growth                               Jun-98             0       57.32       0.96      -3.80
UTI Nifty Fund - Growth                                      Feb-00             0       34.44       0.89      -4.07
Average / No of Funds                                                                               0.76      -3.80
Maximum                                                                                             1.39      -2.20
Minimum                                                                                            -0.84      -4.59
Median                                                                                              0.90      -3.92


Indices Performance
S&P Nifty                                                                             5526.15       0.79      -4.49
BSE Sensex                                                                           18411.62       0.80      -4.42
CNX500                                                                                 4459.3       0.34      -3.96
CNX Nifty Junior                                                                     11159.35      -1.17      -2.43
                                                                                                 Since 31
                                                                         Since       Since 30
               6 Month         1 Year    2 Year    3 Year    5 Year                               March      MTD 1 Month    3 Month   6 Month   1 Year
                                                                       Inception    June 2011
                                                                                                   2011
bsolute Returns (%)*                                         Annualized Return (%)*                                                                       Return Ranking


                       -5.28     -0.64    16.23         --        --        28.88        -1.36       -3.29   -1.36     23         4         7       22
                       -6.22     1.62     17.26     10.53      10.68        21.22        -2.10       -5.46   -2.10     13        26        25       21
                       -5.41     2.80     17.67     10.48      10.74        17.20        -2.09       -4.77   -2.09      8        13        13        8
                       -5.40     3.01     17.40     11.14      10.99        17.54        -2.27       -4.80   -2.27      9        10        12        5
                       -5.47     2.62     17.95     10.82      11.39        17.69        -2.10       -4.79   -2.10     10        17        15       12
                       -5.60     2.12     16.80      9.89       8.64        18.62        -2.11       -5.00   -2.11     19        25        17       19
                       -6.11     2.39     16.62      9.35       7.94        18.95        -2.32       -4.82   -2.32     17        11        24       16
                       -2.74     5.26     20.79     16.15      14.36        24.32        -1.62       -3.23   -1.62      1         3         1        1
                       -5.34     3.16     18.27     11.85      12.76        19.10        -1.99       -4.69   -1.99     18        14         9        3
                       -3.09     -3.09        --        --        --        -1.30        -0.56       -0.97   -0.56     25         1         2       23
                       -3.24        --        --        --        --       -12.51        -0.54       -1.00   -0.54     26         2         3        --
                       -6.28     2.69         --        --        --         4.36        -2.03       -4.50   -2.03      2         6        26       10
                       -5.16     2.59     17.83     10.91      10.94        14.83        -1.84       -4.54   -1.84     22         5         4       13
                       -5.72     2.39     14.86         --        --        26.05        -2.17       -5.02   -2.17     20        24        21       17
                       -5.39     2.98     16.80      8.88       8.39        15.14        -2.09       -4.95   -2.09     14        22        11        7
                       -5.42     1.88     15.33     10.32       6.74        16.14        -2.11       -4.60   -2.11     11        16        14       20
                       -5.33     3.08     16.88     10.04       7.21        16.77        -2.16       -4.80   -2.16      4         9         8        4
                       -5.36     2.65     17.75      9.79      10.09        11.76        -2.10       -4.83   -2.10      7        18        10       11
                       -5.19        --        --        --        --        -9.68        -2.06       -4.65   -2.06      5         8         5        --
                       -5.94        --        --        --        --       -10.49        -2.29       -5.02   -2.29     24        21        23        --
                       -5.59     2.78     17.87     10.46       9.68        17.76        -1.94       -4.75   -1.94      3        12        16        9
                       -5.68     2.34     17.56     10.26      10.43        22.15        -2.13       -4.89   -2.13     16        19        20       18
                       -5.61     2.42     16.72     10.36       9.79        21.84        -2.28       -4.87   -2.28     12        15        18       15
                       -5.79     3.00         --        --        --         4.92        -2.10       -5.06   -2.10     21        23        22        6
                       -5.28     3.21     17.63     10.84      10.76        14.23        -2.24       -4.74   -2.24      6         7         6        2
                       -5.65     2.47     17.56     10.50      11.08        11.44        -2.13       -4.90   -2.13     15        20        19       14
                       -5.28     2.34     17.29     10.70      10.14        13.34        -1.95       -4.42   -1.95     26        26        26       23
                       -2.74     5.26     20.79     16.15      14.36        28.88        -0.54       -0.97   -0.54
                       -6.28     -3.09    14.86      8.88       6.74       -12.51        -2.32       -5.46   -2.32
                       -5.41     2.62     17.48     10.47      10.55        16.99        -2.10       -4.79   -2.10



                       -5.75     2.66     17.95     10.91      11.57                     -2.15       -5.27
                       -5.75     2.64     17.24     10.97      10.99                     -2.30       -5.32
                       -5.32     -0.34    18.10     11.31      11.33                     -1.41       -3.61
                       -2.97     -2.36    25.96     20.05      16.14                     -0.67       -1.07
                                                      Since 31
                                Since      Since 30
2 Year    3 Year    5 Year                             March     MTD
                              Inception   June 2011
                                                        2011
    Return Ranking


    18         --        --           1           3          4      3
    12         7         9            6          15         26     15
     7         9         8           13          11         12     11
    11         3         5           12          23         15     23
     3         6         3           11          13         13     13
    15        15        14            9          17         22     17
    17        17        16            8          26         16     26
     1         1         1            3           4          3      4
     2         2         2            7           7          9      7
     --        --        --          23           2          1      2
     --        --        --          26           1          2      1
     --        --        --          22           8          5      8
     5         4         6           17           5          6      5
    20         --        --           2          21         24     21
    14        18        15           16          10         21     10
    19        12        18           15          16          7     16
    13        14        17           14          20         14     20
     6        16        11           19          14         17     14
     --        --        --          24           9          8      9
     --        --        --          25          25         23     25
     4        10        13           10           6         11      6
    10        13        10            4          19         19     19
    16        11        12            5          24         18     24
     --        --        --          21          12         25     12
     8         5         7           18          22         10     22
     9         8         4           20          18         20     18
    20        18        18           26          26         26     26
Main Page


 Fund Watch - Sector
( As on July 12, 2011)

                                                       Launch     Corpus (In    Latest     1 Month    3 Month
                                                        Date        Crs.)       NAV
Sector (Growth Option)                                                                        Absolute Returns (%)*
Power
Escorts Power and Energy Fund - Growth                  Oct-08           1.68      14.19      -1.89      -6.78
Reliance Diversified Power Sector Fund - Growth        May-04              0       67.88      -0.86      -6.72
Sundaram Energy Opportunities Fund - Growth             Jan-08        1025.69       7.81       0.84      -1.48
UTI Energy Fund - Growth                                 Jul-99            0        10.5       0.48      -2.42
Average / No of Funds                                                                         -0.36      -4.35
Maximum                                                                                        0.84      -1.48
Minimum                                                                                       -1.89      -6.78
Median                                                                                        -0.19      -4.57
Basic Industries
Birla Sun Life Basic Industries - Growth                Jan-00             0       96.71       0.97      -2.94
UTI Services Industries Fund - Growth                  May-99              0        58.2       0.94      -4.86
Average / No of Funds                                                                          0.95      -3.90
Maximum                                                                                        0.97      -2.94
Minimum                                                                                        0.94      -4.86
Median                                                                                         0.95      -3.90
FMCG
Birla Sun Life Buy India Fund - Growth                  Jan-00             0       42.38       2.96       3.01
Franklin FMCG Fund - Growth                             Mar-99          58.63      75.02       4.85      12.82
ICICI Prudential FMCG - Growth                          Mar-99             0       75.45       7.20      13.80
Average / No of Funds                                                                          5.01       9.88
Maximum                                                                                        7.20      13.80
Minimum                                                                                        2.96       3.01
Median                                                                                         4.85      12.82
Infrastructure
Baroda Pioneer Infrastructure Fund - Growth             Jun-10             0        8.88         --      -6.13
Bharti AXA Focused Infrastructure Fund - Growth         Mar-10          27.93       9.19      -0.86      -4.27
Birla Sun Life Infrastructure Fund - Plan A - Growth    Mar-06             0       15.89       0.76      -4.39
Canara Robeco Infrastructure Fund - Growth              Dec-05             0       22.22       0.14      -3.18
Escorts Infrastructure Fund - Growth                    Sep-07           3.87       6.83      -1.02      -9.41
Franklin Build India Fund - Growth                      Sep-09          82.64      11.45      -0.25      -4.12
HDFC Infrastructure Fund - Growth                       Jan-08        1020.19      11.49       0.52      -4.16
ICICI Prudential Infrastructure Fund - FII Growth       Apr-07             0       15.52       0.84      -4.37
ICICI Prudential Infrastructure Fund - Growth          Aug-05              0        28.5       0.74      -4.62
L&T Infrastructure Fund - Growth                        Sep-07          37.75       6.74      -0.44      -6.26
LIC Nomura MF Infrastructure Fund - Growth              Mar-08         146.84       8.76       0.87      -5.28
Religare Infrastructure Fund - Growth                  Nov-07              0        8.19       2.38      -0.24
SBI Infrastructure Fund - Series I - Growth              Jul-07         912.5       8.98         --      -4.67
Tata Infrastructure Fund - Growth                       Dec-04             0        31.6       1.06      -3.85
Taurus Infrastructure Fund - Growth                     Mar-07          17.46      12.75      -0.70      -5.27
UTI Infrastructure Fund - Growth                        Mar-04             0       31.03      -0.32      -6.08
Average / No of Funds                                                                                  0.27    -4.77
Maximum                                                                                                2.38    -0.24
Minimum                                                                                                -1.02   -9.41
Median                                                                                                 0.33    -4.51
Banking/Fin Services
ICICI Prudential Banking and Financial Services Fund - Retail - Growth   Aug-08        0       18.28   2.29    -4.29
Reliance Banking Fund - Growth                                           May-03        0      101.66   1.80    -6.40
Religare Banking Fund - Reg - Growth                                      Jul-08       0       20.29   2.27    -3.56
Sahara Banking and Financial Services Fund - Growth                      Sep-08     24.27      29.96   2.63    -4.74
Sundaram Financial Services Opportunities Fund - Ret - Growth            Jun-08    265.13      19.61   2.38    -6.06
UTI Banking Sector Fund - Growth                                         Mar-04        0       42.64   2.13    -5.68
Average / No of Funds                                                                                  2.25    -5.12
Maximum                                                                                                2.63    -3.56
Minimum                                                                                                1.80    -6.40
Median                                                                                                 2.28    -5.21
Infotech
Birla Sun Life New Millennium - Growth                                    Jan-00       0       18.81   -2.54   -8.56
DSP BlackRock Technology.com Fund - Reg - Growth                         May-00     62.95      31.46   -2.08   -4.81
Franklin Infotech Fund - Growth                                          Aug-98    131.49       63.1   -2.56   -8.56
ICICI Prudential Technology Fund - Growth                                Mar-00        0       17.97   -2.12   -7.85
Tata Life Sciences and Technology Fund - Appr                             Jul-99       0       71.65   0.57     0.98
Average / No of Funds                                                                                  -1.75   -5.76
Maximum                                                                                                0.57     0.98
Minimum                                                                                                -2.56   -8.56
Median                                                                                                 -2.12   -7.85
Pharma
Franklin Pharma Fund - Growth                                            Mar-99    153.47      65.81   3.17     4.69
Reliance Pharma Fund - Growth                                            Jun-04        0       58.95   2.01     6.70
SBI Magnum Sector Funds Umbrella - Pharma - Growth                        Jul-99    41.83      47.02   2.35     6.26
UTI Pharma and Healthcare Fund - Growth                                  May-99        0       41.63   1.22     5.10
Average / No of Funds                                                                                  2.19     5.69
Maximum                                                                                                3.17     6.70
Minimum                                                                                                1.22     4.69
Median                                                                                                 2.18     5.68


Indices Performance
BSE IT                                                                                       5925.11   -2.75   -9.47
BSE PSU                                                                                      8468.51   -0.05   -5.76
BSE Teck                                                                                     3591.76   -2.28   -7.04
BSE-HC                                                                                       6399.89   0.88     4.47
BSE FMCG                                                                                     4048.11   5.08    11.27
BSE CD                                                                                       6758.08   -1.57    7.18
BSE Bankex                                                                                   12608.4   3.04    -4.51
BSE CG                                                                                      13550.03   1.45    -0.33
BSE AUTO                                                                                     8892.94   2.79    -3.28
BSE Oil & Gas                                                                                8999.77   -3.83   -9.35
CNX Bank Nifty                                                                              11022.55   2.85    -4.96
                                                                                                 Since 31
                                                                         Since       Since 30
               6 Month         1 Year    2 Year    3 Year    5 Year                               March      MTD 1 Month    3 Month   6 Month   1 Year
                                                                       Inception    June 2011
                                                                                                   2011
bsolute Returns (%)*                                         Annualized Return (%)*                                                                      Return Ranking


                   -14.83       -19.31     1.94         --        --        13.61         0.49       -4.21    0.49      4         4         4        4
                   -12.29       -18.08     7.64      8.43      22.01        30.57        -0.79       -5.00   -0.79      3         3         3        3
                       -5.45     -7.37    11.02      4.46         --        -6.77         1.21       -0.53    1.21      1         1         2        1
                       -5.15     -9.40    12.63      6.54       2.84        18.80        -0.38       -2.23   -0.38      2         2         1        2
                       -9.43    -13.54     8.31      6.48      12.42        14.05         0.13       -2.99    0.13      4         4         4        4
                       -5.15     -7.37    12.63      8.43      22.01        30.57         1.21       -0.53    1.21
                   -14.83       -19.31     1.94      4.46       2.84        -6.77        -0.79       -5.00   -0.79
                       -8.87    -13.74     9.33      6.54      12.42        16.20         0.06       -3.22    0.06


                       -6.31     -5.63    18.36     12.35      11.96        21.82        -0.11       -1.17   -0.11      1         1         2        2
                       -5.30     0.55     23.61     12.02      10.54        22.46        -0.99       -3.47   -0.99      2         2         1        1
                       -5.81     -2.54    20.99     12.19      11.25        22.14        -0.55       -2.32   -0.55      2         2         2        2
                       -5.30     0.55     23.61     12.35      11.96        22.46        -0.11       -1.17   -0.11
                       -6.31     -5.63    18.36     12.02      10.54        21.82        -0.99       -3.47   -0.99
                       -5.81     -2.54    20.99     12.19      11.25        22.14        -0.55       -2.32   -0.55


                       -2.17     2.39     29.27     21.07      14.03        13.38         0.05        5.61    0.05      3         3         3        3
                   11.52        20.97     38.54     29.93      17.49        17.82         1.57       14.56    1.57      2         2         2        2
                   17.96        23.18     40.15     24.66      17.80        17.87         1.82       15.93    1.82      1         1         1        1
                       9.11     15.52     35.98     25.22      16.44        16.36         1.15       12.03    1.15      3         3         3        3
                   17.96        23.18     40.15     29.93      17.80        17.87         1.82       15.93    1.82
                       -2.17     2.39     29.27     21.07      14.03        13.38         0.05        5.61    0.05
                   11.52        20.97     38.54     24.66      17.49        17.82         1.57       14.56    1.57


                   -11.64       -11.90        --        --        --       -10.65        -1.88       -6.03   -1.88     --        14        15       11
                       -8.47    -12.06        --        --        --        -6.05        -2.34       -2.44   -2.34     13         6         9       12
                       -7.72     -8.89    14.15     11.18      11.93         9.09         0.32       -3.05    0.32      5         8         8        9
                       -1.16     -1.20    15.51     13.75      15.26        15.29        -0.13       -1.86   -0.13      8         2         1        1
                   -16.69       -22.33     1.36      -6.33        --        -9.53         1.42       -5.97    1.42     14        16        16       16
                       -6.20     -5.41        --        --        --         7.60        -0.87       -3.47   -0.87      9         4         4        6
                       -4.70     -4.03    19.56     14.90         --         4.03        -0.14       -3.45   -0.14      7         5         3        5
                       -6.62     -2.45    12.95      8.67         --        10.98        -0.89       -3.96   -0.89      4         7         5        2
                       -7.05     -3.29    11.99      7.78      16.42        19.55        -0.97       -4.23   -0.97      6         9         6        3
                   -10.73       -12.81     5.21      -2.40        --        -9.88        -1.17       -4.67   -1.17     11        15        14       13
                       -9.31     -8.63     7.17      4.42         --        -3.92        -2.01       -5.31   -2.01      3        12        10        8
                       -2.62     -3.53    17.05      8.84         --        -5.34           --        0.61      --      1         1         2        4
                       -9.66    -13.07     4.59      1.02         --        -2.64        -0.77       -4.16   -0.77     --        10        12       15
                       -7.50     -7.85    11.61      5.21      11.85        19.26        -0.62       -3.51   -0.62      2         3         7        7
                   -10.71       -11.64     8.87     12.76         --         5.74        -1.01       -3.77   -1.01     12        11        13       10
                       -9.40    -12.86     5.39      2.07       8.43        18.12        -1.08       -5.86   -1.08     10        13        11       14
 -8.14    -8.87   10.42    6.30   12.78    3.85    -0.81    -3.82   -0.81   14   16   16   16
 -1.16    -1.20   19.56   14.90   16.42   19.55    1.42     0.61    1.42
-16.69   -22.33    1.36   -6.33    8.43   -10.65   -2.34    -6.03   -2.34
 -8.09    -8.76   11.61    7.78   11.93    4.88    -0.89    -3.87   -0.89


 -0.11   11.12    30.03      --      --   23.23    -0.81    -4.59   -0.81    3    2    3    3
 -1.77   11.80    36.90   32.35   32.08   32.99    -0.84    -6.74   -0.84    6    6    6    1
 0.40    11.30    34.41      --      --   26.65    -1.50    -3.93   -1.50    4    1    1    2
 0.35     5.94    32.48      --      --   47.59    -0.55    -4.54   -0.55    1    3    2    6
 -1.58    9.14    29.32   24.87      --   24.37    -1.00    -6.66   -1.00    2    5    5    5
 -1.09   10.75    31.47   29.77   25.94   21.83    -1.41    -5.73   -1.41    5    4    4    4
 -0.63   10.01    32.43   28.99   29.01   29.44    -1.02    -5.36   -1.02    6    6    6    6
 0.40    11.80    36.90   32.35   32.08   47.59    -0.55    -3.93   -0.55
 -1.77    5.94    29.32   24.87   25.94   21.83    -1.50    -6.74   -1.50
 -0.60   10.94    31.97   29.77   29.01   25.51    -0.92    -5.16   -0.92


-13.24    -5.90   20.00    4.42    5.57    5.65    -2.54    -7.29   -2.54    4    4    5    4
 -9.31    -6.36   24.86    8.25   14.44   10.81    -1.93    -3.65   -1.93    2    2    3    5
-10.46    7.17    35.63   17.71    8.24   21.73    -2.88    -8.65   -2.88    5    5    4    2
 -8.87   11.68    42.40   14.36   12.61    5.29    -2.86    -5.62   -2.86    3    3    2    1
 -0.58    4.74    29.67   22.07   14.34   19.10    0.55     3.38    0.55     1    1    1    3
 -8.49    2.27    30.51   13.36   11.04   12.52    -1.93    -4.37   -1.93    5    5    5    5
 -0.58   11.68    42.40   22.07   14.44   21.73    0.55     3.38    0.55
-13.24    -6.36   20.00    4.42    5.57    5.29    -2.88    -8.65   -2.88
 -9.31    4.74    29.67   14.36   12.61   10.81    -2.54    -5.62   -2.54


 1.84    11.14    49.31   32.95   22.41   16.57    1.07     6.89    1.07     1    4    3    3
 4.62    10.48    53.47   37.69   29.91   28.37    1.18     9.86    1.18     3    1    1    4
 3.55    12.25    36.85   15.30    9.40   16.21    0.81     7.99    0.81     2    2    2    1
 0.51    12.12    40.70   22.08   17.36   15.09    0.39     6.61    0.39     4    3    4    2
 2.63    11.50    45.08   27.01   19.77   19.06    0.86     7.84    0.86     4    4    4    4
 4.62    12.25    53.47   37.69   29.91   28.37    1.18     9.86    1.18
 0.51    10.48    36.85   15.30    9.40   15.09    0.39     6.61    0.39
 2.70    11.63    45.00   27.51   19.89   16.39    0.94     7.44    0.94



-11.20    6.82    35.03   14.87    7.98            -2.87    -9.51
 -5.63   -10.44    7.90   12.36   11.24            -0.87    -5.49
 -8.83    4.20    20.12    6.17    6.18            -2.78    -6.86
 -2.68   11.48    35.14   15.70   15.17            0.03     6.25
11.57    26.36    30.79   26.74   15.40            0.07    12.57
 9.34    35.78    60.97   23.46   19.20            1.57     8.31
 -0.06   12.48    31.38   27.74   23.84            -1.66    -5.20
 -4.39    -8.21   10.89    7.93   13.76            -2.56    2.39
 -6.45    6.26    41.43   36.04   13.77            1.07     -4.28
-12.09   -14.99    3.26    0.42   10.72            -2.26   -12.12
 -0.95   11.90    29.96   28.10   24.49            -1.98    -5.83
                                                       Since 31
                                Since      Since 30
2 Year    3 Year    5 Year                              March     MTD
                              Inception   June 2011
                                                         2011
    Return Ranking


     4         --        --           3           2           3      2
     3         1         1            1           4           4      4
     2         3         --           4           1           1      1
     1         2         2            2           3           2      3
     4         3         2            4           4           4      4




     2         1         1            2           1           1      1
     1         2         2            1           2           2      2
     2         2         2            2           2           2      2




     3         3         3            3           3           3      3
     2         1         2            2           2           2      2
     1         2         1            1           1           1      1
     3         3         3            3           3           3      3




     --        --        --          16          13          16     13
     --        --        --          13          15           3     15
     4         4         3            6           2           4      2
     3         2         2            4           3           2      3
    13        13         --          14           1          15      1
     --        --        --           7           7           6      7
     1         1         --           9           4           5      4
     5         6         --           5           8           9      8
     6         7         1            1           9          11      9
    11        12         --          15          12          12     12
     9         9         --          11          14          13     14
     2         5         --          12           --          1     --
    12        11         --          10           6          10      6
     7         8         4            2           5           7      5
     8         3         --           8          10           8     10
    10        10         5            3          11          14     11
13   13   5    16   15   16   15




 5   --   --    5    2    3    2
 1    1   1     2    3    6    3
 2   --   --    3    6    1    6
 3   --   --    1    1    2    1
 6    3   --    4    4    5    4
 4    2   2     6    5    4    5
 6    3   2     6    6    6    6




 5    5   5     4    3    4    3
 4    4   1     3    2    2    2
 2    2   4     1    5    5    5
 1    3   3     5    4    3    4
 3    1   2     2    1    1    1
 5    5   5     5    5    5    5




 2    2   2     2    2    3    2
 1    1   1     1    1    1    1
 4    4   4     3    3    2    3
 3    3   3     4    4    4    4
 4    4   4     4    4    4    4
Main Page


 Fund Watch - Balanced
( As on July 12, 2011)

                                        Launch    Corpus (In     Latest       1 Month    3 Month    6 Month      1 Year    2 Year
                                         Date       Crs.)        NAV
Balanced (Growth Option)                                                         Absolute Returns (%)*                              Annuali
Balanced < 70%
Birla Sun Life 95 - Growth               Feb-95            0         311.54       0.66      -1.18        -0.43     5.71     21.54
Birla Sun Life Freedom Fund - Growth     Oct-99            0          32.52       0.84      -1.16        -1.31     -0.58     5.05
Canara Robeco Balance - Growth           Feb-93            0          61.57       1.10       0.62        1.03      4.27     21.02
Escorts Balanced Fund - Growth           Apr-01          2.14         62.37       0.41       0.87        -1.33     0.92     15.69
Escorts Opportunities Fund - Growth      Mar-01        118.94         28.53       0.62       1.95        1.51      3.86      6.89
FT India Balanced Fund - Growth          Dec-99        248.92           49        1.00      -1.07        -0.14     4.38     14.95
HDFC Balanced Fund - Growth              Sep-00        351.07          57.8       1.30       3.18        5.36     12.16     29.78
ICICI Prudential Balanced - Growth      Nov-99             0          47.58       2.48       2.04        2.99     10.86     21.01
ING Balanced Fund - Growth               Apr-00          6.38         25.48       0.63      -0.39        -1.24     3.20     15.04
Kotak Balance                           Nov-99          53.32         21.97      -0.07      -3.02        -2.62     2.02     16.17
LIC Nomura Balanced - Plan C (Growth)    Feb-99         23.25         55.68       1.30      -0.12        -3.81     3.79      9.98
PRINCIPAL Balanced Fund - Growth         Jan-00         20.34         30.03      -0.13      -1.86        -4.21     -2.59    13.26
Reliance RSF - Balanced - Growth         Jun-05            0          22.16       1.04      -0.65        -3.21     3.24     20.65
Sundaram Balanced Fund - Growth          Jun-00         71.82         47.16      -0.26      -4.19        -4.76     1.59     17.79
Average / No of Funds                                                             0.78      -0.36        -0.87     3.77     16.35
Maximum                                                                           2.48       3.18        5.36     12.16     29.78
Minimum                                                                          -0.26      -4.19        -4.76     -2.59     5.05
Median                                                                            0.75      -0.52        -1.27     3.52     15.93
Balanced > 70%
Baroda Pioneer Balance Fund - Growth     Sep-03            0          28.59       0.56      -2.92        -3.58     5.85     14.94
DSP BlackRock Balanced Fund - Growth    May-99         750.02         66.72       1.52       0.44        -0.13     5.29     20.85
HDFC Prudence Fund - Growth              Feb-94       6407.25        216.66       1.21       0.53        1.43      8.77     29.75
JM Balanced - Growth                     Apr-95            0          22.12       0.64      -2.97        -5.32     -4.53     9.38
SBI Magnum Balanced Fund - Growth        Oct-95        453.25         49.54       1.08      -1.82        -4.57     -1.04    14.18
Tata Balanced Fund - Growth              Oct-95            0          83.87       1.31       1.21        1.13      5.28     23.11
UTI Balanced Fund - Growth               Jan-95            0          80.21       1.19      -1.47        -2.78     2.95     19.03
Average / No of Funds                                                             1.07      -1.00        -1.97     3.22     18.75
Maximum                                                                           1.52       1.21        1.43      8.77     29.75
Minimum                                                                           0.56      -2.97        -5.32     -4.53     9.38
Median                                                                            1.19      -1.47        -2.78     5.28     19.03


Indices Performance
Crisil Balanced Fund Index                                      --                1.86      -1.36        -1.53     4.86     13.92
                                             Since 31
                     Since       Since 30
3 Year   5 Year                               March      MTD 1 Month    3 Month   6 Month   1 Year   2 Year   3 Year   5 Year
                   Inception    June 2011
                                               2011
         Annualized Return (%)*                                                                          Return Ranking


 20.19     17.17        23.29        -1.07       -0.69   -1.07      8        11         6        3        2        3        1
  5.42      7.25        10.55        -0.85       -0.76   -0.85      7        10         8       13       14       13       13
 18.40     12.86        10.57        -0.34        2.09   -0.34      4         5         4        5        3        4        5
  8.83      9.39        19.50         0.05        2.83    0.05     11         4         9       12        8       11       11
  2.49      4.17        10.66         0.92        3.30    0.92     10         3         3        6       13       14       14
 13.11     13.21        14.69        -0.85       -0.80   -0.85      6         9         5        4       10        6        4
 22.67     16.47        17.57         0.39        5.41    0.39      3         1         1        1        1        1        2
 13.27     10.41        14.27         0.19        2.34    0.19      1         2         2        2        4        5        8
 10.27     10.88         8.69        -0.62       -0.66   -0.62      9         7         7        9        9        9        7
 10.70     10.19        16.65        -0.76       -1.75   -0.76     12        13        10       10        7        8        9
  6.65      7.86         7.97        -0.23        0.79   -0.23      2         6        12        7       12       12       12
  9.98      9.92        10.04        -0.56       -1.31   -0.56     13        12        13       14       11       10       10
 20.67     15.16        13.94        -0.26        1.09   -0.26      5         8        11        8        5        2        3
 12.51     11.44        14.90        -1.75       -4.34   -1.75     14        14        14       11        6        7        6
 12.51     11.17        13.81        -0.41        0.54   -0.41     14        14        14       14       14       14       14
 22.67     17.17        23.29         0.92        5.41    0.92
  2.49      4.17         7.97        -1.75       -4.34   -1.75
 11.60     10.64        14.10        -0.45        0.07   -0.45


  5.99      7.20        14.35        -0.59       -3.31   -0.59      7         6         5        2        5        6        6
 15.45     15.92        16.93         0.48        0.88    0.48      1         3         3        3        3        3        2
 24.46     19.18        21.08        -0.24        1.29   -0.24      3         2         1        1        1        1        1
  2.19      3.07        12.27        -2.31       -3.58   -2.31      6         7         7        7        7        7        7
 11.77     11.16        16.66        -0.60       -1.92   -0.60      5         5         6        6        6        5        4
 16.81     15.44        16.70        -0.57        1.68   -0.57      2         1         2        4        2        2        3
 14.50     11.13        17.60        -0.40       -0.64   -0.40      4         4         4        5        4        4        5
 13.02     11.87        16.51        -0.60       -0.80   -0.60      7         7         7        7        7        7        7
 24.46     19.18        21.08         0.48        1.68    0.48
  2.19      3.07        12.27        -2.31       -3.58   -2.31
 14.50     11.16        16.70        -0.57       -0.64   -0.57



 11.30     10.79                     -0.22       -1.81
                                     Since 31
               Since      Since 30
                                      March     MTD
             Inception   June 2011
                                       2011
rn Ranking


                     1          13          9     13
                    11          12         10     12
                    10           7          5      7
                     2           4          3      4
                     9           1          2      1
                     6          11         11     11
                     3           2          1      2
                     7           3          4      3
                    13           9          8      9
                     4          10         13     10
                    14           5          7      5
                    12           8         12      8
                     8           6          6      6
                     5          14         14     14
                    14          14         14     14




                     6           5          6      5
                     3           1          3      1
                     1           2          2      2
                     7           7          7      7
                     5           6          5      6
                     4           4          1      4
                     2           3          4      3
                     7           7          7      7
Main Page


 Fund Watch - Fund of Funds
( As on July 12, 2011)

                                                                    Launch     Corpus (In    Latest        1 Month
                                                                     Date        Crs.)       NAV
Fund of Funds (Growth Option)                                                                                 Absolute Returns (%)*
FOF - Domestic
Birla Sun Life AAF - Aggressive Plan - Growth                        Jan-04             0       34.38          1.12
Birla Sun Life AAF - Conservative Plan - Growth                      Jan-04             0       21.07          0.95
Birla Sun Life AAF - Moderate Plan - Growth                          Jan-04             0       28.48          0.89
Fidelity Wealth Builder Fund - Plan A - Growth                       Feb-09          26.17      11.91          0.52
Fidelity Wealth Builder Fund - Plan B - Growth                       Feb-09          33.94      13.22          0.67
Fidelity Wealth Builder Fund - Plan C - Growth                       Feb-09          45.69      15.07          0.65
FT India Dynamic PE Ratio FoF - Growth                              Nov-03         1624.51      40.55          0.50
FT India Life Stage - 20s Plan - Growth                              Dec-03          12.21      36.91          0.51
FT India Life Stage - 30s Plan - Growth                              Dec-03           7.78      28.19          0.69
FT India Life Stage - 40s Plan - Growth                              Dec-03          13.18      23.55          0.76
FT India Life Stage - 50s Plus Floating Rate Plan - Growth            Jul-04        141.83      19.75          0.56
FT India Life Stage - 50s Plus Plan - Growth                         Dec-03          22.39            19       0.77
ICICI Prudential Aggressive Plan - Growth                            Dec-03             0       30.48          0.36
ICICI Prudential Cautious Plan - Growth                              Dec-03             0       18.74          0.52
ICICI Prudential Moderate Plan - Growth                              Dec-03             0       24.87          0.44
ICICI Prudential Very Aggressive Plan - Growth                       Dec-03             0       34.49          0.43
ICICI Prudential Very Cautious Plan - Growth                         Dec-03             0       15.46          0.65
IDFC ASBF - Plan A - Growth                                          Sep-04             0        15.7          0.94
IDFC Asset Allocation FoF - Aggressive - Growth                      Feb-10             0       11.38          0.92
IDFC Asset Allocation FoF - Conservative - Growth                    Feb-10             0       10.86          0.93
IDFC Asset Allocation FoF - Moderate - Growth                        Feb-10             0        11.2          0.96
IDFC Monthly Income Plan - Growth                                    Feb-10             0       10.93          0.96
ING OptiMix 5 Star Multi Manager FoF Scheme - Growth                 Jan-07           1.56      15.35          1.84
ING OptiMix Active Debt Multi Manager FoF Scheme - Growth            Dec-06         200.51       13.8          0.75
ING OptiMix Asset Allocator Multi Manager FoF Scheme - Growth       Aug-06            6.19      16.04          0.74
ING OptiMix Income Growth Multi-Mgr FoF Scheme - 15% EQ Plan - Gr   May-06            0.65      12.08          0.86
ING OptiMix Income Growth Multi-Mgr FoF Scheme - 30% EQ Plan - Gr   May-06            2.21      13.15          1.00
Kotak Equity FOF - Growth                                           Aug-04           41.42      35.92          0.41
Quantum Equity FoF - Growth                                           Jul-09          2.56            14       0.75
Average / No of Funds                                                                                          0.76
Maximum                                                                                                        1.84
Minimum                                                                                                        0.36
Median                                                                                                         0.75
FOF - Overseas
AIG World Gold Fund - Growth                                         Jun-08         206.13      14.96          2.83
DSP BlackRock World Energy Fund - Reg - Growth                      Aug-09          281.77      11.52         -0.88
DSP BlackRock World Gold Fund - Growth                               Sep-07        1000.17      17.65          2.63
DSP BlackRock World Mining Fund - Reg - Growth                       Dec-09         152.36      11.76          2.44
DWS Global Agribusiness Offshore Fund - Growth                      May-10          102.11      11.86         -0.92
DWS Global Thematic Offshore Fund - Growth                           Sep-07          21.67       8.47          0.47
Fidelity Global Real Assets Fund - Growth                            Feb-10         124.28      12.86          0.80
HSBC Emerging Markets Fund - Growth               Mar-08    54.53           10.26   0.46
ING Global Real Estate Fund - Growth              Dec-07    52.46           10.62   2.21
ING Latin America Equity Fund - Growth            Aug-08     29.1           10.74   -1.38
ING Optimix Global Commodities Fund - Growth      Sep-08     8.18           13.56   0.69
JPMorgan JF Greater China Equity Offshore Fund    Aug-09   144.99           12.02   0.58
Mirae Asset China Advantage Fund - Reg - Growth   Nov-09   102.26           10.83   2.67
PRINCIPAL Global Opportunities Fund - Growth      Mar-04    47.14           18.47   2.39
Average / No of Funds                                                               1.07
Maximum                                                                             2.83
Minimum                                                                             -1.38
Median                                                                              0.74


Indices Performance
S&P Nifty                                                                 5526.15   0.79
BSE Sensex                                                               18411.62   0.80
BSE200                                                                    2281.14   0.33
CNX500                                                                     4459.3   0.34
BSE IT                                                                    5925.11   -2.75
Crisil Composite Bond Fund Index                                    --              0.83
Crisil Balanced Fund Index                                          --              1.86
Crisil Liquid Fund Index                                            --              0.60
BSE PSU                                                                   8468.51   -0.05
BSE Teck                                                                  3591.76   -2.28
BSE-HC                                                                    6399.89   0.88
BSE FMCG                                                                  4048.11   5.08
BSE CD                                                                    6758.08   -1.57
BSE Bankex                                                                12608.4   3.04
BSE CG                                                                   13550.03   1.45
BSE AUTO                                                                  8892.94   2.79
BSE Oil & Gas                                                             8999.77   -3.83
CNX Bank Nifty                                                           11022.55   2.85
CNX PSU BANK                                                               3909.7   2.71
                                                                                                  Since 31
                                                                          Since       Since 30
      3 Month     6 Month       1 Year    2 Year    3 Year    5 Year                               March      MTD 1 Month    3 Month   6 Month
                                                                        Inception    June 2011
                                                                                                    2011
Absolute Returns (%)*                                         Annualized Return (%)*                                                             Retur


          -0.05         -1.93     2.18     21.39     18.23      15.49        17.97        -0.06        0.77   -0.06      2        20        27
           1.16         1.88      4.83     10.16     10.37      10.27        10.49         0.19        1.36    0.19      6         8        13
          -0.07         -0.44     3.79     16.90     14.86      13.59        15.04        -0.17        0.32   -0.17     10        21        23
           0.85         2.04      3.96      5.38         --        --         7.62         0.04        0.83    0.04     22        13        11
           0.32         1.35      4.21      8.42         --        --        12.46        -0.24        0.23   -0.24     18        18        17
          -0.69         0.15      4.26     12.55         --        --        18.82        -0.61       -0.87   -0.61     19        24        22
          -0.32         1.79      6.33     13.16     14.57      13.84        19.79        -0.56       -0.23   -0.56     25        22        14
          -0.86         -1.55     5.68     20.90     16.59      13.65        18.70        -0.48       -0.70   -0.48     24        26        25
           0.20         0.52      6.46     16.65     14.56      11.62        14.58        -0.26        0.38   -0.26     17        19        21
           0.81         1.37      6.27     15.27     13.58      10.63        11.91        -0.07        1.12   -0.07     13        14        16
           0.96         2.14      6.24      9.07      9.45       9.45        10.19        -0.01        1.22   -0.01     21        12         9
           0.73         1.70      5.89     10.76     11.10       9.08         8.79        -0.03        0.95   -0.03     12        15        15
           0.37         0.85      6.50     18.64     13.00      11.73        15.86         0.18        0.99    0.18     29        16        20
           1.08         2.12      5.65     10.60      9.09       8.57         8.65         0.33        1.44    0.33     23        10        10
           0.35         1.04      4.67     14.73     11.10      10.55        12.79         0.16        0.77    0.16     26        17        19
          -0.65         -1.13     3.74     18.50     12.21      11.35        17.77        -0.16       -0.06   -0.16     27        23        24
           1.21         2.63      4.72      4.39      5.39       6.35         5.92         0.41        1.38    0.41     20         7         6
           1.65         3.55      5.09      3.66      7.51       7.52         6.82         0.37        1.95    0.37      7         2         2
           1.04         2.39      5.91         --        --        --         9.59         0.43        1.94    0.43      9        11         8
           1.46         3.23      5.40         --        --        --         5.98         0.39        1.92    0.39      8         4         4
           1.50         3.38      6.58         --        --        --         8.33         0.45        2.15    0.45      5         3         3
           1.26         2.84      5.24         --        --        --         6.68         0.36        1.84    0.36      4         6         5
          -0.74         -1.91     5.70     24.88     15.83         --        10.03         0.59        0.30    0.59      1        25        26
           1.89         4.09      7.15      5.49      7.19         --         7.36         0.21        2.22    0.21     14         1         1
          -2.55         1.14      1.08      1.86      5.80         --        10.12         0.06       -2.58    0.06     16        28        18
           1.42         2.57      4.73      3.48      2.58       4.03         3.70         0.30        1.81    0.30     11         5         7
           1.13         2.01      5.62      8.24      6.58       6.30         5.41         0.35        1.61    0.35      3         9        12
          -2.58         -6.48     -1.48    18.12     13.00      11.75        20.27        -0.87       -2.19   -0.87     28        29        29
          -1.86         -3.02     3.99         --        --        --        18.54        -0.71       -1.27   -0.71     15        27        28
           0.31         0.98      4.84     12.22     11.08      10.32        11.73         0.02        0.68    0.02     29        29        29
           1.89         4.09      7.15     24.88     18.23      15.49        20.27         0.59        2.22    0.59
          -2.58         -6.48     -1.48     1.86      2.58       4.03         3.70        -0.87       -2.58   -0.87
           0.73         1.70      5.24     11.65     11.10      10.59        10.19         0.06        0.95    0.06


          -6.74         -0.56    21.08     29.60     13.03         --        13.88         1.53       -4.43    1.53      1         9         2
          -8.29         -1.96    23.43         --        --        --         7.69        -1.41       -9.03   -1.41     12        11         6
          -8.59         -5.23     9.66     22.85      6.73         --        16.02         2.06       -4.79    2.06      3        13        10
          -8.13         -7.40    27.45         --        --        --        11.20        -0.54       -4.43   -0.54      4        10        13
          -3.26         -0.59    21.83         --        --        --        15.82        -0.59       -2.31   -0.59     13         4         3
          -3.31         -2.98    11.78     10.43      -1.93        --        -4.24        -0.82       -2.87   -0.82     10         5         7
          -3.94         -1.05    24.81         --        --        --        19.50        -1.24       -3.12   -1.24      7         6         5
 -5.45    -4.30   14.54    15.77    0.13      --    0.78   -0.29    -2.89   -0.29   11    8    9
 4.73     4.32    19.65    20.93    3.00      --    1.72   0.19     3.51    0.19     6    1    1
 -8.91   -11.46    4.79    19.25      --      --    2.47   -4.53    -8.44   -4.53   14   14   14
 -8.54    -5.23   22.04    22.62      --      --   11.44   0.70     -5.84   0.70     8   12   11
 -2.66    -4.09   16.17       --      --      --   10.30   0.14     0.71    0.14     9    2    8
 -4.08    -6.51   15.54       --      --      --    4.88   -1.21    -2.20   -1.21    2    7   12
 -2.67    -0.66   17.75    21.30    3.28    7.36    8.78   0.64     -0.64   0.64     5    3    4
 -4.99    -3.41   17.89    20.34    4.04    7.36    8.59   -0.38    -3.34   -0.38   14   14   14
 4.73     4.32    27.45    29.60   13.03    7.36   19.50   2.06     3.51    2.06
 -8.91   -11.46    4.79    10.43   -1.93    7.36   -4.24   -4.53    -9.03   -4.53
 -4.77    -3.54   18.70    21.12    3.14    7.36    9.54   -0.42    -3.00   -0.42



 -4.49    -5.75    2.66    17.95   10.91   11.57           -2.15    -5.27
 -4.42    -5.75    2.64    17.24   10.97   10.99           -2.30    -5.32
 -4.16    -5.57    0.12    18.42   11.41   11.94           -1.45    -4.10
 -3.96    -5.32    -0.34   18.10   11.31   11.33           -1.41    -3.61
 -9.47   -11.20    6.82    35.03   14.87    7.98           -2.87    -9.51
 1.41     3.10     4.85     4.77    7.11    6.05           0.38     1.62
 -1.36    -1.53    4.86    13.92   11.30   10.79           -0.22    -1.81
 1.88     3.89     7.22     5.29    6.26    6.58           0.21     2.13
 -5.76    -5.63   -10.44    7.90   12.36   11.24           -0.87    -5.49
 -7.04    -8.83    4.20    20.12    6.17    6.18           -2.78    -6.86
 4.47     -2.68   11.48    35.14   15.70   15.17           0.03     6.25
11.27    11.57    26.36    30.79   26.74   15.40           0.07    12.57
 7.18     9.34    35.78    60.97   23.46   19.20           1.57     8.31
 -4.51    -0.06   12.48    31.38   27.74   23.84           -1.66    -5.20
 -0.33    -4.39    -8.21   10.89    7.93   13.76           -2.56    2.39
 -3.28    -6.45    6.26    41.43   36.04   13.77           1.07     -4.28
 -9.35   -12.09   -14.99    3.26    0.42   10.72           -2.26   -12.12
 -4.96    -0.95   11.90    29.96   28.10   24.49           -1.98    -5.83
-12.29    -7.84    4.78    29.43   31.09   25.97           -0.20   -12.22
                                                               Since 31
                                         Since      Since 30
1 Year   2 Year    3 Year    5 Year                             March     MTD
                                       Inception   June 2011
                                                                 2011
             Return Ranking


    27        2         1         1            6          19         17     19
    17       15        13        11           14          12         11     12
    25        7         4         4            9          22         20     22
    24       20         --        --          22          16         16     16
    22       17         --        --          12          23         22     23
    21       12         --        --           3          27         26     27
     5       11         5         2            2          26         24     26
    11        3         2         3            4          25         25     25
     4        8         6         7           10          24         19     24
     6        9         7         9           13          20         13     20
     7       16        14        12           15          17         12     17
     9       13        12        13           19          18         15     18
     3        4         9         6            8          13         14     13
    12       14        15        14           20           9          9      9
    20       10        11        10           11          14         18     14
    26        5        10         8            7          21         23     21
    19       21        20        16           27           4         10      4
    16       22        16        15           24           6          3      6
     8        --        --        --          18           3          4      3
    14        --        --        --          26           5          5      5
     2        --        --        --          21           2          2      2
    15        --        --        --          25           7          6      7
    10        1         3         --          17           1         21      1
     1       19        17         --          23          11          1     11
    28       24        19         --          16          15         29     15
    18       23        21        18           29          10          7     10
    13       18        18        17           28           8          8      8
    29        6         8         5            1          29         28     29
    23        --        --        --           5          28         27     28
    29       24        21        18           29          29         29     29




     6        1         1         --           4           2         10      2
     3        --        --        --           9          13         14     13
    13        2         2         --           2           1         11      1
     1        --        --        --           6           8          9      8
     5        --        --        --           3           9          5      9
    12        8         6         --          14          10          6     10
     2        --        --        --           1          12          8     12
11   7    5    --   13    7    7    7
 7   5    4    --   12    5    1    5
14   6    --   --   11   14   13   14
 4   3    --   --    5    3   12    3
 9   --   --   --    7    6    2    6
10   --   --   --   10   11    4   11
 8   4    3    1     8    4    3    4
14   8    6    1    14   14   14   14
Main Page


 Fund Watch - Tax Planning
( As on July 12, 2011)

                                                         Launch    Corpus (In    Latest     1 Month    3 Month    6 Month
                                                          Date       Crs.)       NAV
Tax Planning (Growth Option)                                                                   Absolute Returns (%)*
Tax Planning Funds
Axis Tax Saver Fund - Growth                              Dec-09        112.88      12.73       1.75       2.29        1.82
Baroda Pioneer ELSS 96                                    Mar-96            0       23.44       0.60      -4.79        -7.49
Bharti AXA Tax Advantage Fund - Eco - Growth              Feb-09         37.69      21.92      -0.09      -3.09        -6.16
Birla Sun Life Tax Plan - Growth                          Oct-06            0       13.67       0.37      -2.36        -2.43
Birla Sun Life Tax Relief 96 - Growth                     Mar-08            0       10.95       1.01      -3.01        -6.97
BNP Paribas Tax Advantage Plan - Growth                   Jan-06         56.04      14.22       1.98       2.89        1.04
Canara Robeco Equity Taxsaver - Growth                    Feb-09            0       26.13       1.40       0.23        -0.61
DSP BlackRock Tax Saver Fund - Growth                     Jan-07        831.32      16.71       0.69      -2.97        -5.32
DWS Tax Saving Fund - Growth                              Mar-06         70.69      13.07       0.34      -3.49        -7.94
Edelweiss ELSS Fund - Growth                              Dec-08            0       19.25       0.10       0.26        -2.09
Escorts Tax Plan - Growth                                 Mar-00          4.85      46.35      -0.19      -0.17        -5.64
Fidelity Tax Advantage Fund - Growth                      Feb-06       1238.64      21.78       0.45      -3.02        -3.65
Franklin India Index Tax Fund                             Feb-01          2.55      42.42       0.82      -3.97        -5.25
Franklin India Taxshield - Growth                         Apr-99        835.69     209.91       0.42      -1.66        -1.41
HDFC Long Term Advantage Fund - Growth                    Jan-01        944.64      138.4       1.24      -0.53        -2.74
HDFC Taxsaver - Growth                                    Jun-96       3187.36     234.37       1.09      -0.52        -1.65
HSBC Tax Saver Equity Fund - Growth                       Jan-07         236.4      14.24       0.25      -2.67        -5.86
ICICI Prudential RIGHT Fund - Growth                      Sep-09            0       12.91       3.78       4.70        6.08
ICICI Prudential Taxplan - Growth                        Aug-99             0      141.14       0.86      -0.85        -2.38
IDFC Tax Advantage (ELSS) Fund - Growth                   Dec-08        131.03      19.44       0.80      -3.44        -3.72
IDFC Tax Saver (ELSS) Fund - Growth                       Mar-07         45.24      14.25       0.71      -2.45        -4.48
ING OptiMix RetireInvest Fund - Series I - Growth         Mar-07          3.27      12.33       1.31      -1.36        -3.07
ING Tax Saving Fund - Growth                              Mar-04         35.13      29.67       2.03      -2.01        -3.61
JM Tax Gain Fund - Growth                                 Mar-08            0        6.64       0.69      -5.77        -7.91
JPMorgan India Tax Advantage Fund - Growth                Jan-09          3.82      18.42       1.46      -1.58        -3.45
Kotak Taxsaver - Growth                                  Nov-05         510.17      18.16       0.35      -2.26        -4.43
L&T Tax Advantage Fund - Series I - Growth                Mar-09          3.24       19.9       0.56      -3.40        -8.67
L&T Taxsaver Fund - Growth                               Nov-05          30.22      15.08      -0.53      -5.99        -9.16
LIC Nomura Tax Plan - Growth                              Feb-99         38.35      28.83       1.10      -4.17        -6.01
Principal Personal Taxsaver                               Mar-96            0       93.33       0.23      -3.07        -6.10
PRINCIPAL Tax Savings Fund                                Mar-96            0        71.7       0.24      -4.59        -9.64
Quantum Tax Saving Fund - Growth                          Dec-08          4.09      21.66      -0.17      -3.33        -5.08
Reliance Equity Linked Saving Fund - Series I - Growth    Mar-08            0       14.44       0.74      -1.22        -3.62
Reliance Tax Saver (ELSS) Fund - Growth                   Sep-05            0       21.21       1.60      -0.32        0.46
Religare AGILE Tax Fund - Growth                          Mar-08         11.22       7.38         --      -4.28        -5.87
Religare Tax Plan - Growth                                Dec-06            0       17.88       2.05       1.71        0.51
Sahara Taxgain - Growth                                   Apr-97         11.26      37.33       1.75      -1.03        -2.45
SBI Magnum Tax Gain Scheme 93 - Growth                    Mar-93       5193.65      58.95       0.92      -2.85        -5.13
Sundaram Taxsaver - (Open Ended Fund) - Growth           Nov-99        1461.22      42.14      -0.05      -2.95        -7.92
Tata Infrastructure Tax Saving Fund - Growth              Mar-09         14.14      15.23       0.23      -4.97        -8.44
Tata Tax Advantage Fund - 1                               Mar-06        108.93      16.41       0.80      -0.31        -2.19
Tata Tax Saving Fund                                      Mar-96            0       46.49       0.58      -1.05        -2.53
Taurus Taxshield - Growth                           Dec-97   67.86      34.76   0.49    -3.15   -5.00
UTI Equity Tax Savings Plan - Growth                Nov-99      0        39.3   0.69    -3.06   -4.73
UTI Long Term Advantage Fund - Growth               Mar-07      0       12.28   0.49    -5.10   -5.83
UTI Long Term Advantage Fund - Series II - Growth   Mar-08      0       14.06   1.30    -1.95   -3.10
Average / No of Funds                                                           0.83    -2.10   -4.13
Maximum                                                                         3.78    4.70    6.08
Minimum                                                                         -0.53   -5.99   -9.64
Median                                                                          0.69    -2.56   -4.46


Indices Performance
S&P Nifty                                                             5526.15   0.79    -4.49   -5.75
BSE Sensex                                                           18411.62   0.80    -4.42   -5.75
BSE200                                                                2281.14   0.33    -4.16   -5.57
CNX500                                                                 4459.3   0.34    -3.96   -5.32
BSE100                                                                9638.81   0.49    -4.15   -5.34
BSE 500                                                               7177.17   0.28    -3.93   -5.40
                                                                  Since 31
                                          Since       Since 30
1 Year    2 Year    3 Year    5 Year                               March      MTD 1 Month    3 Month   6 Month   1 Year   2 Year    3 Year
                                        Inception    June 2011
                                                                    2011
                              Annualized Return (%)*                                                                          Return Ranking


 10.09         --        --        --        17.03        -1.11        2.45   -1.11      6         3         2        2        --        --
  -1.30    16.17      8.42       9.36        13.49        -2.01       -5.25   -2.01     26        42        39       33       39        30
  -2.84    21.20         --        --        39.15        -1.97       -2.75   -1.97     42        32        37       37       21         --
  4.59     20.62     10.61         --         6.77        -0.58       -2.29   -0.58     33        22        12       12       24        22
  -5.03    19.91     12.83         --         2.75        -0.73       -2.06   -0.73     15        28        38       40       26        16
  3.25     21.62     10.07       5.93         6.59        -0.11        3.27   -0.11      4         2         3       19       20        26
  3.69     27.12         --        --        48.28        -0.57        1.16   -0.57      9         6         6       17        7         --
  -1.12    23.81     14.11         --        12.14        -0.52       -1.30   -0.52     23        27        30       32       17        13
  -5.27    16.21      5.28       7.44         5.17        -1.32       -2.63   -1.32     35        37        42       43       38        32
  2.83     19.26         --        --        29.53        -1.89        0.47   -1.89     40         5         9       20       27         --
  -5.09    15.83      0.78       5.91        14.55         0.66        2.67    0.66     44         7        31       42       40        35
  4.75     28.09     19.55      17.91        15.59        -1.34       -3.06   -1.34     31        29        21       11        4         5
  2.58     17.48     10.74      11.18        14.94        -2.08       -4.75   -2.08     18        38        29       22       33        21
  7.93     26.08     18.07      14.81        28.18        -1.22       -1.41   -1.22     32        18         7        3       13         7
  7.74     27.45     17.42      13.15        28.35        -0.73       -0.44   -0.73     12        11        15        4        6         8
  5.56     29.81     22.33      14.75        30.57        -0.46        0.63   -0.46     14        10         8        9        2         1
  -0.76    20.23     14.78         --         8.14        -1.06       -2.41   -1.06     36        24        33       31       25        12
 10.72         --        --        --        15.32         0.78        5.04    0.78      1         1         1        1        --        --
  4.31     32.29     18.88      13.83        24.90        -0.41        0.15   -0.41     17        12        11       14        1         6
  2.42     26.49         --        --        29.87        -0.02       -2.56   -0.02     19        36        22       23       11         --
  0.45     23.70     11.46         --         8.53        -0.80       -2.14   -0.80     22        23        24       28       18        18
  0.41     17.29      9.86         --         5.00        -0.48       -1.52   -0.48     10        16        16       29       35        27
  4.47     26.99     11.13       8.70        16.08        -0.87       -2.30   -0.87      3        20        19       13        8        20
 -12.05    11.99      -5.35        --       -11.72        -2.52       -5.88   -2.52     25        45        40       46       43        36
  5.45     24.59         --        --        28.24        -1.44       -1.74   -1.44      8        17        18       10       15         --
  0.53     20.80     10.53      11.54        11.16        -1.14       -1.38   -1.14     34        21        23       27       22        24
  -6.66    26.98         --        --        35.00         0.10       -2.45    0.10     28        35        44       44        9         --
  -3.58    17.70     10.58       7.69         7.54        -2.08       -6.86   -2.08     45        46        45       39       31        23
  1.01     14.46      9.22       5.76         9.56        -1.48       -4.40   -1.48     13        39        35       26       42        29
  -2.09    19.18      7.69      13.10        24.25        -1.04       -3.20   -1.04     39        31        36       36       28        31
  -5.08    15.35      2.43       6.85        16.85        -0.87       -4.02   -0.87     37        41        46       41       41        34
  4.12     28.03         --        --        35.74        -0.99       -3.43   -0.99     43        34        27       16        5         --
  -0.40    26.77     15.92         --        11.84        -1.10        0.18   -1.10     21        15        20       30       10         9
  4.25     26.27     19.77      14.59        13.92         0.86        0.33    0.86      7         9         5       15       12         4
  7.42     16.71      2.91         --        -8.70        -2.25       -5.02   -2.25     --        40        34        5       37        33
  5.86     28.42     21.92         --        13.66        -1.11        2.41   -1.11      2         4         4        7        3         2
  3.54     24.96     20.58      16.63        26.84         0.32        1.32    0.32      5        13        13       18       14         3
  -1.95    17.68     11.21      12.02        17.22        -0.52       -1.86   -0.52     16        25        28       35       32        19
  -1.94    17.31     11.86      14.97        20.06        -0.02       -2.59   -0.02     41        26        41       34       34        17
 -11.61    11.74         --        --        20.23        -0.09       -4.38   -0.09     38        43        43       45       44         --
  7.04     24.00     15.54      13.31         9.74        -1.03        0.12   -1.03     20         8        10        6       16        10
  5.64     21.62     13.49      10.95        21.40        -1.06       -0.91   -1.06     27        14        14        8       19        15
 2.69    18.83   14.02   18.93   15.40    -1.22   -2.63   -1.22   29   33   26   21   30   14
 2.13    19.16    9.57    9.22   16.89    -0.86   -2.26   -0.86   24   30   25   24   29   28
 -2.92   17.03   10.09      --    4.91    -1.21   -4.36   -1.21   30   44   32   38   36   25
 2.11    20.67   15.38      --   10.94    -1.26   -1.75   -1.26   11   19   17   25   23   11
 1.26    21.54   12.05   11.61   16.78    -0.89   -1.65   -0.89   45   46   46   46   44   36
10.72    32.29   22.33   18.93   48.28    0.86    5.04    0.86
-12.05   11.74   -5.35    5.76   -11.72   -2.52   -6.86   -2.52
 2.28    20.74   11.33   11.78   15.36    -1.01   -2.10   -1.01



 2.66    17.95   10.91   11.57            -2.15   -5.27
 2.64    17.24   10.97   10.99            -2.30   -5.32
 0.12    18.42   11.41   11.94            -1.45   -4.10
 -0.34   18.10   11.31   11.33            -1.41   -3.61
 0.88    17.51   10.97   11.80            -1.68   -4.53
 -0.23   19.28   11.14   11.83            -1.21   -3.50
                                              Since 31
                        Since      Since 30
           5 Year                              March     MTD
                      Inception   June 2011
                                                2011
Return Ranking


                 --          18          30          4     30
                 16          29          42         44     42
                 --           2          41         34     41
                 --          39          16         26     16
                 --          44          17         23     17
                 22          40           9          2      9
                 --           1          15          7     15
                 --          30          14         16     14
                 20          41          36         32     36
                 --           7          40          9     40
                 23          26           3          3      3
                  2          22          37         35     37
                 14          25          43         42     43
                  5          10          33         18     33
                 10           8          18         14     18
                  6           5          11          8     11
                 --          37          27         28     27
                 --          24           2          1      2
                  8          12          10         12     10
                 --           6           6         30      6
                 --          36          19         24     19
                 --          42          12         19     12
                 18          21          21         27     21
                 --          46          46         45     46
                 --           9          38         20     38
                 13          32          31         17     31
                 --           4           5         29      5
                 19          38          44         46     44
                 24          35          39         41     39
                 11          13          25         36     25
                 21          20          22         38     22
                 --           3          23         37     23
                 --          31          28         11     28
                  7          27           1         10      1
                 --          45          45         43     45
                 --          28          29          5     29
                  3          11           4          6      4
                 12          17          13         22     13
                  4          16           7         31      7
                 --          15           8         40      8
                  9          34          24         13     24
                 15          14          26         15     26
 1   23   34   33   34
17   19   20   25   20
--   43   32   39   32
--   33   35   21   35
24   46   46   46   46
Main Page


 Fund Watch - ETF
( As on July 12, 2011)

                                                        Launch     Corpus (In         Latest     1 Month    3 Month    6 Month
                                                         Date        Crs.)            NAV
ETF (Growth Option)                                                                                 Absolute Returns (%)*
ETF Funds
Bank BeES                                               May-04           138.5         1117.87       3.05      -3.95        -0.02
Hang Seng BeES                                           Mar-10          58.73         1286.12      -4.07      -9.11        -9.86
ICICI SENSEX Prudential Exchange Traded Fund             Jan-03             0            194.1       0.97      -3.66        -5.01
IDBI Nifty Junior Index Fund - Growth                    Sep-10             0             8.75      -0.84      -2.32        -3.24
Junior BeES                                              Feb-03         104.63          111.71      -0.76      -2.14        -2.77
Kotak Nifty ETF                                          Feb-10         111.21          559.84       0.97      -3.87        -5.17
Kotak PSU Bank ETF                                      Nov-07           20.28          414.09       3.79     -10.88        -6.52
Kotak Sensex ETF                                         Jun-08          36.01          188.36       0.97      -3.74        -5.14
Liquid BeES                                               Jul-03        474.76           1000        0.44       1.50        3.09
Nifty BeES                                               Dec-01         533.48          561.91       0.97      -3.84        -5.10
Quantum Index Fund - Growth                               Jul-08          1.55           560.4       0.97      -3.86        -5.16
Reliance Banking ETF                                     Jun-08             0          1139.87       3.08      -3.83        0.08
S&P CNX NIFTY UTI National Depository Receipts Scheme     Jul-03            0           596.56       1.07      -3.30        -4.22
Shariah BeES                                             Mar-09           0.88          121.24      -1.33      -5.53        -8.67
Average / No of Funds                                                                                0.66      -4.18        -4.12
Maximum                                                                                              3.79       1.50        3.09
Minimum                                                                                             -4.07     -10.88        -9.86
Median                                                                                               0.97      -3.83        -5.06
Gold ETFs
Gold BeES                                                Mar-07        2138.44         2179.71       0.79       5.90        9.75
HDFC Gold ETF                                           Aug-10          289.59         2225.84       0.79       5.84        9.66
ICICI Prudential Gold ETF                               Aug-10              0          2241.61       0.75       5.75        9.47
Kotak Gold ETF                                            Jul-07        509.34          2178.2       0.79       5.90        9.75
Quantum Gold Fund - Growth                               Feb-08          33.04         1083.78       0.79       5.89        9.76
Reliance Gold ETF - Dividend                            Nov-07              0          2120.06       0.78       5.86        9.82
Religare Gold ETF                                        Mar-10          43.58         2240.16       0.79       5.90        9.76
SBI Gold ETS                                            May-09           237.6         2220.81       0.83       5.95        9.80
UTI Gold ETF                                             Apr-07             0          2179.21       0.80       5.90        9.76
Average / No of Funds                                                                                0.79       5.88        9.73
Maximum                                                                                              0.83       5.95        9.82
Minimum                                                                                              0.75       5.75        9.47
Median                                                                                               0.79       5.90        9.76


Indices Performance
S&P Nifty                                                                              5526.15       0.79      -4.49        -5.75
BSE Sensex                                                                            18411.62       0.80      -4.42        -5.75
BSE200                                                                                 2281.14       0.33      -4.16        -5.57
CNX500                                                                                  4459.3       0.34      -3.96        -5.32
Crisil Liquid Fund Index                                                         --                  0.60       1.88        3.89
BSE100                                                                                 9638.81       0.49      -4.15        -5.34
HangSeng                                                                              22347.23      -0.71      -6.79        -7.37
BSE 500                        7177.17   0.28     -3.93   -5.40
CNX Nifty Junior              11159.35   -1.17    -2.43   -2.97
CNX Bank Nifty                11022.55   2.85     -4.96   -0.95
CNX PSU BANK                    3909.7   2.71    -12.29   -7.84
S&P CNX Nifty Shariah Index     1205.7   -1.42    -5.86   -9.01
                                                                      Since 31
                                              Since       Since 30
1 Year    2 Year    3 Year    5 Year                                   March      MTD 1 Month    3 Month   6 Month   1 Year    2 Year
                                            Inception    June 2011
                                                                        2011
                              Annualized Return (%)*                                                                               Return Ranking


 12.62     30.65     29.21       25.46           24.22        -1.91       -4.85   -1.91      3        11         3        2         2
  2.71         --        --            --         2.83        -3.42       -6.40   -3.42     14        13        14       11         --
  4.07     17.56     12.24       11.59           22.90        -2.21       -4.56   -2.21      8         5         7        6         9
     --        --        --            --       -12.51        -0.54       -1.00   -0.54     12         3         5        --        --
  -2.34    25.83     19.97       16.12           28.22        -0.51       -0.81   -0.51     11         2         4       12         4
  3.44         --        --            --         7.40        -2.14       -4.68   -2.14      5        10        11        9         --
  5.97     30.74     32.86             --        10.00         0.07      -10.83    0.07      1        14        12        3         1
  3.49     18.13     11.88             --         6.48        -2.23       -4.66   -2.23      6         6         9        8         8
  5.67      4.22      4.52        5.05            4.80         0.16        1.72    0.16     10         1         1        4        11
  3.53     18.81     11.89       12.53           20.45        -2.08       -4.64   -2.08      7         8         8        7         6
  3.27     18.37         --            --        11.72        -2.08       -4.67   -2.08      9         9        10       10         7
 12.64     30.53     29.48             --        27.09        -1.86       -4.72   -1.86      2         7         2        1         3
  4.88     19.65     12.51       12.93           25.32        -1.93       -4.03   -1.93      4         4         6        5         5
  -2.99    12.53         --            --        30.06        -2.49       -6.56   -2.49     13        12        13       13        10
  4.38     20.64     18.28       13.95           14.93        -1.65       -4.33   -1.65     14        14        14       13        11
 12.64     30.74     32.86       25.46           30.06         0.16        1.72    0.16
  -2.99     4.22      4.52        5.05          -12.51        -3.42      -10.83   -3.42
  3.53     18.81     12.51       12.73           16.09        -2.00       -4.66   -2.00


 21.05     22.93     18.55             --        21.17         2.28        7.59    2.28      4         5         7        7         1
     --        --        --            --        23.64         2.26        7.52    2.26      7         8         8        --        --
     --        --        --            --        18.45         2.25        7.43    2.25      9         9         9        --        --
 21.07     22.75     18.42             --        25.66         2.28        7.59    2.28      5         3         6        5         4
 21.06     22.72     18.43             --        19.50         2.27        7.59    2.27      6         6         5        6         5
 21.14     22.77     17.89             --        22.33         2.26        7.55    2.26      8         7         1        2         3
 21.10         --        --            --        24.07         2.27        7.59    2.27      3         4         3        3         --
 21.38     22.47         --            --        21.42         2.31        7.64    2.31      1         1         2        1         6
 21.10     22.79     18.46             --        21.68         2.28        7.60    2.28      2         2         4        4         2
 21.13     22.74     18.35             --        21.99         2.27        7.57    2.27      9         9         9        7         6
 21.38     22.93     18.55             --        25.66         2.31        7.64    2.31
 21.05     22.47     17.89             --        18.45         2.25        7.43    2.25
 21.10     22.76     18.43             --        21.68         2.27        7.59    2.27



  2.66     17.95     10.91       11.57                        -2.15       -5.27
  2.64     17.24     10.97       10.99                        -2.30       -5.32
  0.12     18.42     11.41       11.94                        -1.45       -4.10
  -0.34    18.10     11.31       11.33                        -1.41       -3.61
  7.22      5.29      6.26        6.58                         0.21        2.13
  0.88     17.51     10.97       11.80                        -1.68       -4.53
  9.18     13.84      0.24        6.23                        -0.23       -5.02
-0.23   19.28   11.14       11.83   -1.21    -3.50
-2.36   25.96   20.05       16.14   -0.67    -1.07
11.90   29.96   28.10       24.49   -1.98    -5.83
 4.78   29.43   31.09       25.97   -0.20   -12.22
-3.61   12.05    5.53 N/A           -2.51    -6.87
                                               Since 31
                         Since      Since 30
   3 Year    5 Year                             March     MTD
                       Inception   June 2011
                                                 2011
Return Ranking


        3         1            5           6         11      6
        --        --          13          14         12     14
        6         5            6          11          5     11
        --        --          14           4          3      4
        4         2            2           3          2      3
        --        --          10          10          9     10
        1         --           9           2         14      2
        8         --          11          12          7     12
        9         6           12           1          1      1
        7         4            7           9          6      9
        --        --           8           8          8      8
        2         --           3           5         10      5
        5         3            4           7          4      7
        --        --           1          13         13     13
        9         6           14          14         14     14




        1         --           7           4          5      4
        --        --           3           8          8      8
        --        --           9           9          9      9
        4         --           1           3          3      3
        3         --           8           5          4      5
        5         --           4           7          7      7
        --        --           2           6          6      6
        --        --           6           1          1      1
        2         --           5           2          2      2
        5         0            9           9          9      9
Main Page


 Fund Watch - Equity Arbitrage
( As on July 12, 2011)

                                                              Launch     Corpus (In         Latest    3 Day     7 Day    14 Day
                                                               Date        Crs.)            NAV
Equity Arbitrage (Growth Option)
Arbitrage Equity Reg
Benchmark Derivative Fund - Growth                             Dec-04           8.37        1489.36      6.97    10.30      9.07
Benchmark Equity And Derivative Opportunities Fund - Growth    Oct-07            1.7          12.43      5.21    11.14      9.20
Birla Sun Life Enhanced Arbitrage Fund - Growth                 Jul-09            0            11.1      6.50    11.39     10.28
HDFC Arbitrage Fund - Retail - Growth                          Oct-07          71.98          12.73      2.15     9.02     10.28
ICICI Prudential Blended Plan - Option A - Growth             May-05              0            15.4     -1.78    10.07      7.72
IDFC Arbitrage Fund - Plan A (Regular) - Growth                Dec-06          69.53          13.36    10.40     12.68     10.94
IDFC Arbitrage Plus Fund - Plan A - Growth                     Jun-08          18.39             12      7.76    11.45      8.85
JM Arbitrage Advantage Fund - Growth                            Jul-06            0           14.11      8.09    11.82     11.02
Kotak Equity Arbitrage Fund - Growth                           Sep-05          99.07             15      8.83    13.28     11.62
L&T FMP - I (Sep24M A) - Growth                                Sep-10          27.12          10.49    11.24     11.11     11.49
Religare Arbitrage Fund - Growth                               Apr-07             0           13.19      7.96    14.47     11.75
SBI Arbitrage Opportunities Fund - Growth                     Nov-06           51.57          13.88    30.08     29.39     19.21
UTI Spread Fund - Growth                                       Jun-06             0           14.45      8.97     9.18      9.32
Average / No of Funds                                                                                    8.65    12.72     10.83
Maximum                                                                                                30.08     29.39     19.21
Minimum                                                                                                 -1.78     9.02      7.72
Median                                                                                                   7.96    11.39     10.28


Indices Performance
S&P Nifty                                                                                   5526.15   -216.81   -98.09     -9.00
Crisil Composite Bond Fund Index                                                       --              16.85     11.18     10.83
Crisil Balanced Fund Index                                                             --              -87.47    -6.97     27.31
Crisil Liquid Fund Index                                                               --                7.94     7.54      7.03
* Returns for above one year periods are annualized.
                                                                             Since 31
                                                                 Since 30                  Since
1 Month    3 Month    6 Month    9 Month    1 Year    2 Year                  March                   MTD 3 Day 7 Day   14 Day
                                                                June 2011                Inception
                                                                               2011
                        Annualized Return (%)*


    9.31       6.67       7.02       7.22     6.86      4.74         10.32        7.19         6.25   10.32    9   10       11
    9.21       6.34       7.39       7.84     7.52      5.28         11.89        7.00         6.06   11.89   11    8       10
   12.56       8.15       7.23       9.28     7.43         --         8.99        8.77         5.44    8.99   10    7        7
    9.16       7.01       7.46       8.14     8.18      6.10          9.83        7.56         6.71    9.83   12   13        8
    7.62       7.56       8.63       9.81     9.19      6.05          9.19        7.92         7.32    9.19   13   11       13
    9.37       8.23       7.97       8.42     8.17      5.62         11.45        8.59         6.56   11.45    3    4        6
    7.30       5.92       7.13       7.14     8.38      5.23          9.33        5.88         6.07    9.33    8    6       12
    9.74       7.50       7.88       8.18     7.89      5.77         12.32        7.91         7.15   12.32    6    5        5
    9.82       7.72       8.06       8.66     8.43      6.23         13.15        8.49         7.26   13.15    5    3        3
   12.22       8.73       7.93       6.20        --        --        10.42        9.33         6.16   10.42    2    9        4
   10.09       8.01       7.90       8.55     8.05      5.68         13.85        8.71         6.81   13.85    7    2        2
   14.14       9.60       9.06       9.03     8.48      6.11         21.67       10.26         7.24   21.67    1    1        1
    8.63       7.38       7.45       7.48     7.00      5.19          9.22        8.02         7.59    9.22    4   12        9
    9.94       7.60       7.78       8.15     7.97      5.64         11.66        8.13         6.66   11.66   13   13       13
   14.14       9.60       9.06       9.81     9.19      6.23         21.67       10.26         7.59   21.67
    7.30       5.92       7.02       6.20     6.86      4.74          8.99        5.88         5.44    8.99
    9.37       7.56       7.88       8.18     8.11      5.68         10.42        8.02         6.71   10.42



    9.95     -17.80     -11.59     -12.40     2.66     17.95        -65.30      -18.69
   10.49       5.72       6.28       5.38     4.87      4.77         12.51        5.79
   23.42      -5.50      -3.10      -4.76     4.87     13.92         -7.39       -6.48
    7.58       7.63       7.88       7.66     7.24      5.29          6.92        7.63
                                                                        Since 31
                                                             Since 30                Since
1 Month   3 Month   6 Month   9 Month   1 Year    2 Year                 March                 MTD
                                                            June 2011              Inception
                                                                          2011
                          Return Ranking


      8        11        13        11       12        11            8         11           9      8
      9        12        10         9        9         8            5         12          12      5
      2         4        11         2       10         --          13          3          13     13
     10        10         8         8        5         3            9         10           7      9
     12         7         2         1        1         4           12          8           2     12
      7         3         4         6        6         7            6          5           8      6
     13        13        12        12        4         9           10         13          11     10
      6         8         7         7        8         5            4          9           5      4
      5         6         3         4        3         1            3          6           3      3
      3         2         5        13        --        --           7          2          10      7
      4         5         6         5        7         6            2          4           6      2
      1         1         1         3        2         2            1          1           4      1
     11         9         9        10       11        10           11          7           1     11
     13        13        13        13       12        11           13         13          13     13
Main Page


 Fund Watch - Value
( As on July 12, 2011)

                                              Launch    Corpus (In    Latest     1 Month    3 Month    6 Month      1 Year
                                               Date       Crs.)       NAV
Value (Growth Option)                                                               Absolute Returns (%)*                     Ann
Value Funds
Birla Sun Life Dividend Yield Plus - Growth    Feb-03            0       85.67       0.98       0.13        -0.21     5.27
BNP Paribas Dividend Yield Fund - Growth       Sep-05         11.95      18.08       2.40       2.08        0.50      4.11
Fidelity India Value Fund - Growth             Jan-10        151.47      10.78       0.53      -4.71        -5.89     -1.37
HDFC Capital Builder Fund - Growth             Feb-94        558.41     110.32       0.66      -1.62        -3.25     4.53
ICICI Prudential Discovery Fund - Growth      Aug-04             0       48.91       0.16      -0.63        -1.98     4.49
ING Dividend Yield Fund - Growth               Oct-05         92.74      23.29       1.66      -0.81        -0.72     4.67
PRINCIPAL Dividend Yield Fund - Growth         Oct-04            0       22.97       1.64      -2.26        -3.97     3.10
Quantum Long-Term Equity Fund - Growth         Mar-06         81.77       21.9      -0.18      -3.18        -4.33     5.29
Sahara Star Value Fund - Growth                Sep-09          1.76      11.83       1.05       2.05        -0.53     -2.67
Tata Dividend Yield Fund - Growth             Nov-04             0       34.04       1.22       0.83        -0.52     8.21
Tata Equity P/E Fund - Growth                  Jun-04            0       46.95       0.93      -2.87        -4.51     0.44
Taurus Discovery Fund - Growth                 Jan-96         25.98      14.41       1.05      -1.10        -9.54     -7.51
Templeton India Equity Income Fund - Growth   May-06        1133.34      20.44       0.68      -3.73        -6.36    10.15
UTI Dividend Yield Fund - Growth               Jun-05            0       32.13       0.69      -2.81        -2.49     6.74
UTI Master Value Fund - Growth                 Jun-98            0       52.95       1.05      -1.27        -2.09     3.97
Average / No of Funds                                                                0.97      -1.33        -3.06     3.29
Maximum                                                                              2.40       2.08        0.50     10.15
Minimum                                                                             -0.18      -4.71        -9.54     -7.51
Median                                                                               0.98      -1.27        -2.49     4.49


Indices Performance
S&P Nifty                                                              5526.15       0.79      -4.49        -5.75     2.66
BSE Sensex                                                            18411.62       0.80      -4.42        -5.75     2.64
BSE200                                                                 2281.14       0.33      -4.16        -5.57     0.12
CNX500                                                                  4459.3       0.34      -3.96        -5.32     -0.34
BSE100                                                                 9638.81       0.49      -4.15        -5.34     0.88
CNX Midcap                                                              8004.6      -0.41      -2.74        -4.45     -3.74
                                                        Since 31
                      Since                 Since 30
2 Year    3 Year                 5 Year                  March      MTD 1 Month    3 Month   6 Month   1 Year   2 Year    3 Year
                    Inception              June 2011
                                                          2011
                    Annualized Return (%)*                                                                          Return Ranking


 32.05     27.94         29.22    19.47         -0.06        1.06   -0.06      8         4         2        5        5         1
 30.14     23.76         10.70    14.00          0.39        3.69    0.39      1         1         1        9        6         4
     --        --         5.14        --        -0.42       -3.52   -0.42     13        15        13       13        --        --
 29.27     19.44         14.75    16.75         -1.32       -1.26   -1.32     12         9         9        7        8         9
 37.77     27.04         25.82    17.15          0.51        1.66    0.51     14         5         6        8        2         2
 34.73     24.71         15.94    19.48         -0.94       -0.21   -0.94      2         6         5        6        3         3
 25.26     13.29         13.13    10.37          0.04       -2.67    0.04      3        10        10       11       12        12
 29.39     22.35         15.83    17.22         -0.99       -3.27   -0.99     15        13        11        4        7         6
     --        --         9.65        --         0.56        7.55    0.56      7         2         4       14        --        --
 33.13     22.44         20.27    18.89          0.43        3.68    0.43      4         3         3        2        4         5
 27.29     16.51         24.57    19.00          0.28       -1.44    0.28      9        12        12       12       10        10
 14.37      -5.11         4.63     4.11          0.63        2.71    0.63      5         7        15       15       13        13
 26.17     13.60         14.88    16.45         -0.29       -1.82   -0.29     11        14        14        1       11        11
 27.72     21.78         20.95    20.67         -0.68       -2.22   -0.68     10        11         8        3        9         7
 40.55     21.59         22.20    16.88          0.47        1.20    0.47      6         8         7       10        1         8
 29.83     19.18         16.51    16.19         -0.09        0.34   -0.09     15        15        15       15       13        13
 40.55     27.94         29.22    20.67          0.63        7.55    0.63
 14.37      -5.11         4.63     4.11         -1.32       -3.52   -1.32
 29.39     21.78         15.83    17.15          0.04       -0.21    0.04



 17.95     10.91                  11.57         -2.15       -5.27
 17.24     10.97                  10.99         -2.30       -5.32
 18.42     11.41                  11.94         -1.45       -4.10
 18.10     11.31                  11.33         -1.41       -3.61
 17.51     10.97                  11.80         -1.68       -4.53
 26.49     15.18                  15.34          0.42       -0.44
                                             Since 31
             Since                Since 30
                       5 Year                 March     MTD
           Inception             June 2011
                                               2011
Return Ranking


                   1        3            9          7      9
                  12       11            6          2      6
                  14        --          11         15     11
                  10        9           15          9     15
                   2        7            3          5      3
                   7        2           13          8     13
                  11       12            8         13      8
                   8        6           14         14     14
                  13        --           2          1      2
                   6        5            5          3      5
                   3        4            7         10      7
                  15       13            1          4      1
                   9       10           10         11     10
                   5        1           12         12     12
                   4        8            4          6      4
                  15       13           15         15     15
Main Page


 Fund Watch - Large Cap
( As on July 12, 2011)

                                                               Launch     Corpus (In    Latest     1 Month    3 Month
                                                                Date        Crs.)       NAV
Large Cap (Growth Option)                                                                             Absolute Returns (%)*
Large Cap
Birla Sun Life Frontline Equity Fund - Plan A - Growth         Aug-02              0       87.23       0.95      -2.74
Birla Sun Life Top 100 Fund - Growth                            Oct-05             0       22.83       1.42      -1.53
Canara Robeco Large Cap+ Fund - Growth                         Aug-10              0       10.44       1.36      -0.67
Daiwa Industry Leaders Fund - Growth                            Sep-09          10.26      11.46       0.88      -3.78
DSP BlackRock Top 100 Equity Fund - Growth                      Mar-03        3093.54     100.97       1.92       0.30
Edelweiss D.G.E Top 100 Fund - Plan A - Growth                 May-09              0       14.12       0.50      -0.07
Edelweiss Nifty Enhancer fund - Plan A - Growth                Aug-09              0       12.75       0.79      -4.21
Franklin India Bluechip - Growth                                Dec-93        4020.06     213.36       0.27      -2.59
HDFC Top 200 - Growth                                           Sep-96       11064.99     209.29       0.58      -2.54
HSBC Equity Fund - Growth                                       Dec-02         887.33     101.49       0.24      -3.63
ICICI Prudential Focused Bluechip Equity Fund - Ret - Growth   May-08              0       16.47       1.29      -2.31
ICICI Prudential Target Returns Fund - Ret - Growth            May-09              0       13.73       0.81      -4.32
Kotak 50 - Growth                                               Dec-98         879.04     101.83       1.05      -1.89
Principal Large Cap Fund - Growth                              Nov-05              0       28.15       0.46      -2.56
Reliance Equity Advantage Fund - Retail - Growth               Aug-07              0       12.88       1.04      -1.97
Reliance Equity Fund - Growth                                   Mar-06             0       13.56       0.71      -3.99
Religare AGILE Fund - Growth                                    Dec-07          76.56       6.55       0.15      -4.24
Religare Business Leaders Fund - Growth                        Aug-09              0       12.15       0.41      -3.11
Sahara Super 20 Fund - Growth                                    Jul-09          1.35      11.42       2.58      -0.05
SBI Magnum Bluechip Fund - Growth                               Feb-06          813.2      14.16       0.14      -3.21
Sundaram Growth Fund - Growth                                   Apr-97         187.33      90.62       0.64      -2.36
Sundaram India Leadership Fund - Growth                          Jul-04        147.85       42.2       1.09      -1.32
Tata Pure Equity Fund - Growth                                 May-98              0       96.66       1.50      -0.26
UTI Leadership Equity Fund - Growth                             Feb-06             0       15.11       0.60      -3.45
UTI Top 100 Fund - Growth                                       Jan-93             0       28.29       0.25      -3.05
UTI Wealth Builder Fund - Series II - Growth                    Dec-08             0       19.83       0.46       0.10
Average / No of Funds                                                                                  0.85      -2.29
Maximum                                                                                                2.58       0.30
Minimum                                                                                                0.14      -4.32
Median                                                                                                 0.75      -2.55


Indices Performance
S&P Nifty                                                                                5526.15       0.79      -4.49
BSE Sensex                                                                              18411.62       0.80      -4.42
BSE200                                                                                   2281.14       0.33      -4.16
BSE100                                                                                   9638.81       0.49      -4.15
BSE Bankex                                                                               12608.4       3.04      -4.51
CNX Bank Nifty                                                                          11022.55       2.85      -4.96
                                                                                                 Since 31
                                                                         Since       Since 30
               6 Month         1 Year    2 Year    3 Year    5 Year                               March      MTD 1 Month    3 Month   6 Month   1 Year
                                                                       Inception    June 2011
                                                                                                   2011
bsolute Returns (%)*                                         Annualized Return (%)*                                                                       Return Ranking


                       -4.06     3.71     22.47     18.12      17.81        27.65        -1.37       -2.97   -1.37     10        16        13       14
                       -2.03     6.70     22.78     15.88      12.53        15.53        -1.16       -1.35   -1.16      4         8         6        4
                       0.68         --        --        --        --         4.40        -1.14       -0.67   -1.14      5         6         2        --
                       -5.83     3.71         --        --        --         7.69        -1.12       -3.70   -1.12     11        22        23       13
                       -1.77     6.35     20.57     16.70      17.63        31.93        -0.71       -0.60   -0.71      2         1         5        5
                       -2.49     4.67     19.88         --        --        17.45        -2.01       -0.14   -2.01     18         4         7        9
                       -4.78     4.59         --        --        --        13.51        -2.15       -4.92   -2.15     13        24        17       10
                       -3.39     6.11     22.75     18.77      15.75        26.55        -1.49       -2.62   -1.49     22        15        10        7
                       -3.16     6.13     24.14     21.78      18.95        24.47        -1.36       -2.76   -1.36     17        13         9        6
                       -5.31     2.19     14.72      8.46      12.48        30.96        -2.04       -3.59   -2.04     24        21        21       16
                       -1.26    10.24     27.68     21.76         --        17.24        -1.26       -2.66   -1.26      6        11         4        2
                       -5.31     3.78     18.45         --        --        16.10        -1.44       -4.98   -1.44     12        26        20       12
                       -3.12     1.60     19.56     11.10      13.15        23.24        -1.49       -2.07   -1.49      8         9         8       19
                       -5.16     1.96     24.34     17.78      15.58        20.03        -0.74       -2.86   -0.74     19        14        19       17
                       -3.48     3.20     18.66     13.25         --         6.66        -1.71       -2.72   -1.71      9        10        11       15
                       -6.91    -10.39     5.95      5.21       7.06         5.92        -1.12       -3.69   -1.12     14        23        25       25
                       -5.76     9.17     19.49      4.19         --       -11.19        -2.24       -5.07   -2.24     25        25        22        3
                       -4.18     1.59         --        --        --        10.85        -2.33       -3.57   -2.33     21        18        14       20
                       -0.77     1.64         --        --        --         7.06        -0.35        0.09   -0.35      1         3         3       18
                       -5.98     -2.28    14.37     10.79       7.74         6.64        -1.26       -2.75   -1.26     26        19        24       24
                       -7.04     1.36     20.55      8.06      10.49        19.36        -1.05       -2.53   -1.05     15        12        26       21
                       -4.30     5.36     23.77     11.12      12.28        22.73        -1.01       -1.40   -1.01      7         7        15        8
                       -4.47     -0.26    21.55     14.08      13.94        26.06        -0.58       -0.40   -0.58      3         5        16       23
                       -4.91     0.60     15.61      9.14      10.12         7.96        -1.31       -4.06   -1.31     16        20        18       22
                       -3.84     4.01     15.30     10.30       9.71        12.20        -1.22       -3.05   -1.22     23        17        12       11
                       0.97     11.84     18.91         --        --        30.56        -0.10        1.12   -0.10     20         2         1        1
                       -3.76     3.50     19.59     13.14      13.01        16.21        -1.30       -2.46   -1.30     26        26        26       25
                       0.97     11.84     27.68     21.78      18.95        31.93        -0.10        1.12   -0.10
                       -7.04    -10.39     5.95      4.19       7.06       -11.19        -2.33       -5.07   -2.33
                       -4.12     3.71     19.88     12.18      12.53        16.67        -1.26       -2.73   -1.26



                       -5.75     2.66     17.95     10.91      11.57                     -2.15       -5.27
                       -5.75     2.64     17.24     10.97      10.99                     -2.30       -5.32
                       -5.57     0.12     18.42     11.41      11.94                     -1.45       -4.10
                       -5.34     0.88     17.51     10.97      11.80                     -1.68       -4.53
                       -0.06    12.48     31.38     27.74      23.84                     -1.66       -5.20
                       -0.95    11.90     29.96     28.10      24.49                     -1.98       -5.83
                                                      Since 31
                                Since      Since 30
2 Year    3 Year    5 Year                             March     MTD
                              Inception   June 2011
                                                        2011
    Return Ranking


     7         4         2            4          17         17     17
     5         7         8           15          11          7     11
     --        --        --          25          10          6     10
     --        --        --          20           9         22      9
     9         6         3            1           4          5      4
    11         --        --          12          22          3     22
     --        --        --          16          24         24     24
     6         3         4            5          19         11     19
     3         1         1            7          16         15     16
    19        15         9            2          23         20     23
     1         2         --          13          14         12     14
    16         --        --          14          18         25     18
    12        11         7            8          20          9     20
     2         5         5           10           5         16      5
    15         9         --          22          21         13     21
    21        17        15           24           8         21      8
    13        18         --          26          25         26     25
     --        --        --          18          26         19     26
     --        --        --          21           2          2      2
    20        12        14           23          13         14     13
    10        16        11           11           7         10      7
     4        10        10            9           6          8      6
     8         8         6            6           3          4      3
    17        14        12           19          15         23     15
    18        13        13           17          12         18     12
    14         --        --           3           1          1      1
    21        18        15           26          26         26     26
Main Page


 Fund Watch - Mid and Small Cap
( As on July 12, 2011)

                                                              Launch     Corpus (In    Latest     1 Month    3 Month
                                                               Date        Crs.)       NAV
Mid and Small Cap (Growth Option)                                                                    Absolute Returns (%)*
Mid and Small Cap
Birla Sun Life Small & Midcap Fund - Growth                   May-07              0       12.01       1.52       0.57
BNP Paribas Mid Cap Fund - Growth                             May-06           30.61       9.78       2.43       4.58
DSP BlackRock Micro Cap Fund - Reg - Growth                    Jun-07         468.58      15.51       1.38      -0.79
DSP BlackRock Small and Midcap Fund - Growth                  Nov-06         1245.26      18.03       2.58       0.89
Franklin India Smaller Companies Fund - Growth                 Jan-06           454       14.35      -0.15      -1.03
HSBC Small Cap Fund - Growth                                   Mar-08          29.71      10.66       0.29      -8.57
IDFC Small & Midcap Equity Fund - Growth                       Mar-08        1134.13      18.74       1.72       2.01
ING C.U.B. Fund - Growth                                       Sep-06          25.66      17.22      -1.15      -1.88
JPMorgan India Smaller Companies Fund - Growth                 Dec-07         175.16        7.9       1.24       1.58
Kotak Emerging Equity Scheme - Growth                          Mar-07           65.4      11.09      -0.39      -2.17
L&T Small Cap Fund - Growth                                    Jan-08          15.32       4.89      -0.61      -3.93
Reliance Long Term Equity Fund - Growth                        Dec-06             0       15.29       1.57      -2.00
Reliance Small Cap Fund - Growth                               Sep-10             0        9.79       0.68      -1.05
Sundaram Select Small Cap Fund - Growth                        Feb-07         326.03      12.92       2.12       0.77
Sundaram SMILE Fund - Growth                                   Feb-05         567.33      30.45      -0.65      -4.30
Average / No of Funds                                                                                 0.84      -1.02
Maximum                                                                                               2.58       4.58
Minimum                                                                                              -1.15      -8.57
Median                                                                                                1.24      -1.03
Mid Cap Funds
Birla Sun Life Mid Cap Fund - Plan A - Growth                  Oct-02             0      108.17       1.06       0.46
Canara Robeco Emerging Equities - Growth                       Mar-05             0       23.23       0.48       1.62
Franklin India Prima Fund - Growth                             Dec-93         807.08      274.9       0.58       1.09
HDFC Mid-Cap Opportunities Fund - Growth                       Jun-07        1443.65      16.39       2.64       5.86
HSBC Midcap Equity Fund - Growth                              May-05          130.79      19.63       0.58      -7.67
ICICI Prudential Emerging STAR Fund - Growth                   Oct-04             0       32.25       1.54      -0.71
IDFC Premier Equity Fund - Plan A - Growth                     Sep-05        2302.63      32.68       1.47       0.14
ING Midcap Fund - Growth                                      May-05           14.88       21.4       0.23       1.18
Kotak Midcap Fund - Growth                                     Feb-05         311.11      25.44       1.03       1.29
L&T Midcap Fund - Growth                                      Aug-04           57.52      38.65      -0.82      -2.64
Mirae Asset Emerging Bluechip Fund - Growth                     Jul-10         99.38      11.49       0.42       4.87
Principal Emerging Bluechip Fund - Growth                     Nov-08              0       28.25      -0.53      -4.27
Religare Mid Cap Fund - Growth                                 Apr-07             0       14.87       2.84       5.16
Sahara Midcap Fund - Growth                                    Dec-04          12.94      30.63       0.43      -0.51
Sahara Midcap Fund - Gth - Auto Payout                         Dec-04          12.94      30.63       0.43      -0.51
SBI Magnum Midcap Fund - Growth                                Mar-05         252.25      22.83       0.31       0.71
SBI Magnum Sector Funds Umbrella - Emerg Buss Fund - Growth    Sep-04         388.78      43.78       3.06       7.23
Sundaram Select Midcap - Growth                                 Jul-02       2239.33     154.78       2.03       3.53
Average / No of Funds                                                                                 0.99       0.93
Maximum                                                                                               3.06       7.23
Minimum                                                                                              -0.82      -7.67
Median                           0.58    0.90


Indices Performance
BSE200                 2281.14   0.33    -4.16
CNX500                  4459.3   0.34    -3.96
CNX Midcap              8004.6   -0.41   -2.74
BSE 500                7177.17   0.28    -3.93
CNX Nifty Junior      11159.35   -1.17   -2.43
BSE MID CAP            6898.36   -0.28   -3.16
BSE SMALL CAP          8261.82   -0.62   -5.14
                                                                                                 Since 31
                                                                         Since       Since 30
               6 Month         1 Year    2 Year    3 Year    5 Year                               March      MTD 1 Month    3 Month   6 Month   1 Year
                                                                       Inception    June 2011
                                                                                                   2011
bsolute Returns (%)*                                         Annualized Return (%)*                                                                       Return Ranking


                       -3.28     -4.33    28.92     16.31         --         4.55         1.12        3.73    1.12      6         6         9       10
                       1.27      2.87     32.86      8.04       4.75        -0.43         1.29        6.88    1.29      2         1         2        4
                       -3.56     -3.68    38.87     20.46         --        11.36         1.61        5.14    1.61      7         7        10        9
                       -0.52     5.27     38.94     23.35         --        13.48         2.44        4.49    2.44      1         4         4        2
                       -1.08     0.56     28.78     16.07      10.07         6.79         0.56        0.95    0.56     11         8         5        5
                   -18.03       -13.89    20.50      5.20         --         1.97         1.10       -1.60    1.10     10        15        15       13
                       2.24      5.83     29.39     28.22         --        20.64         1.74        5.03    1.74      4         2         1        1
                       -2.16     -0.06    26.08     11.20         --        11.90        -0.52       -0.06   -0.52     15        10         8        6
                       0.55      3.96     31.46      9.70         --        -6.42         1.35        3.78    1.35      8         3         3        3
                       -7.83     -7.50    25.50      8.75         --         2.44         0.07        0.09    0.07     12        12        12       11
                       -8.26    -18.23    10.58      -3.66        --       -18.47         2.09       -0.61    2.09     13        13        13       14
                       -4.63     -1.13    24.44     14.43         --         9.79         1.92        2.41    1.92      5        11        11        7
                       -1.22        --        --        --        --        -2.06         1.25        2.97    1.25      9         9         6        --
                       -1.58     -1.86    33.07     15.86         --         6.01         1.45        6.04    1.45      3         5         7        8
                       -8.74     -8.75    22.68     14.71      15.03        18.99         0.36       -0.43    0.36     14        14        14       12
                       -3.79     -2.92    28.01     13.47       9.95         5.37         1.19        2.59    1.19     15        15        15       14
                       2.24      5.83     38.94     28.22      15.03        20.64         2.44        6.88    2.44
                   -18.03       -18.23    10.58      -3.66      4.75       -18.47        -0.52       -1.60   -0.52
                       -2.16     -1.49    28.85     14.57      10.07         6.01         1.29        2.97    1.29


                       -3.52     -1.65    26.07     17.74      17.51        31.16         1.35        2.57    1.35      7        11        13       14
                       1.00      5.74     34.40     16.94      12.74        14.33         1.13        5.21    1.13     11         6         5        7
                       -1.14     0.36     30.14     17.55      11.23        20.69         0.46        2.75    0.46     10         9         9       11
                       5.01     12.32     39.85     25.27         --        12.98         1.57        8.59    1.57      3         2         3        3
                   -14.05       -15.12    15.82      4.41       5.83        11.59         2.21       -0.19    2.21      9        18        18       18
                       -4.42     -6.11    26.90      8.40       9.21        19.08         1.45        3.70    1.45      5        15        15       16
                       -0.33     7.15     33.42     21.70      27.59        22.70         1.12        4.41    1.12      6        12         8        5
                       0.42      0.80     25.48     11.10       9.06        13.24         0.09        2.34    0.09     16         8         6        9
                       -1.75     1.50     31.62     14.78      10.90        15.35         1.00        3.50    1.00      8         7        10        8
                       -6.23     -1.68    27.10     15.97      14.26        21.56        -0.05       -1.30   -0.05     18        16        16       15
                       6.97     14.14         --        --        --        14.76        -0.30        6.98   -0.30     14         4         2        2
                   -11.08        -8.19    25.60         --        --        47.69        -0.21       -2.65   -0.21     17        17        17       17
                       4.06      8.22     37.26     18.69         --         9.83         0.61        7.68    0.61      2         3         4        4
                       -2.81     0.35     27.12     17.50      15.37        18.69         0.67        3.93    0.67     12        13        11       12
                       -2.81     0.35     27.12     17.50      15.37        18.69         0.67        3.93    0.67     13        14        12       13
                       -4.36     0.40     20.77      5.03       7.20        14.02         1.78        4.53    1.78     15        10        14       10
                       7.20     16.07     37.67     18.95      13.99        24.18         1.46       10.47    1.46      1         1         1        1
                       0.15      6.35     32.98     20.75      15.74        35.78         1.19        6.14    1.19      4         5         7        6
                       -1.54     2.28     29.37     15.77      13.29        20.35         0.90        4.03    0.90     18        18        18       18
                       7.20     16.07     39.85     25.27      27.59        47.69         2.21       10.47    2.21
                   -14.05       -15.12    15.82      4.41       5.83         9.83        -0.30       -2.65   -0.30
-1.45    0.60    27.12   17.50   13.37   18.69   1.06    3.93    1.06



-5.57    0.12    18.42   11.41   11.94           -1.45   -4.10
-5.32    -0.34   18.10   11.31   11.33           -1.41   -3.61
-4.45    -3.74   26.49   15.18   15.34           0.42    -0.44
-5.40    -0.23   19.28   11.14   11.83           -1.21   -3.50
-2.97    -2.36   25.96   20.05   16.14           -0.67   -1.07
-6.39    -5.97   22.70    8.73    9.50           0.65    0.36
-9.68   -11.41   27.85    7.15    9.35           1.29    1.05
                                                      Since 31
                                Since      Since 30
2 Year    3 Year    5 Year                             March     MTD
                              Inception   June 2011
                                                        2011
    Return Ranking


     7         4         --           9          10          7     10
     4        12         3           12           8          1      8
     2         3         --           5           5          3      5
     1         2         --           3           1          5      1
     8         5         2            7          12         10     12
    13        13         --          11          11         15     11
     6         1         --           1           4          4      4
     9         9         --           4          15         12     15
     5        10         --          14           7          6      7
    10        11         --          10          14         11     14
    14        14         --          15           2         14      2
    11         8         --           6           3          9      3
     --        --        --          13           9          8      9
     3         6         --           8           6          2      6
    12         7         1            2          13         13     13
    14        14         3           15          15         15     15




    13         6         2            3           6         14      6
     4        10         8           13           8          6      8
     8         7         9            7          14         13     14
     1         1         --          16           3          2      3
    17        16        14           17           1         16      1
    12        14        11            8           5         11      5
     5         2         1            5           9          8      9
    15        13        12           15          15         15     15
     7        12        10           11          10         12     10
    11        11         6            6          16         17     16
     --        --        --          12          18          4     18
    14         --        --           1          17         18     17
     3         5         --          18          13          3     13
     9         8         4            9          11          9     11
    10         9         5           10          12         10     12
    16        15        13           14           2          7      2
     2         4         7            4           4          1      4
     6         3         3            2           7          5      7
    17        16        14           18          18         18     18
Main Page


 Fund Watch - BlendFlexiOpp
( As on July 12, 2011)

                                                          Launch     Corpus (In    Latest     1 Month    3 Month    6 Month
                                                           Date        Crs.)       NAV
BlendFlexiOpp (Growth Option)                                                                    Absolute Returns (%)*
BlendFlexiOpp
AIG India Equity Fund - Reg - Growth                       Jun-07         163.77      12.42       1.38       2.38        0.61
Axis Equity Fund - Growth                                  Jan-10         722.57      10.78       1.03      -2.27        -4.60
Baroda Pioneer Growth Fund - Growth                        Sep-03             0       50.24       0.44      -5.10        -7.92
Bharti AXA Equity Fund - Reg - Growth                      Oct-08          76.94      17.14      -0.17      -2.72        -5.25
Birla Sun Life Advantage Fund - Growth                     Feb-95             0      154.38       1.65      -2.75        -6.23
Birla Sun Life Equity Fund - Growth                       Aug-98              0      250.96       0.23      -4.58        -8.74
Birla Sun Life India Opportunities Fund - Growth           Dec-99             0       51.38      -1.91      -5.91     -10.22
BNP Paribas Equity Fund - Growth                           Sep-04            57       33.78       0.51      -1.86        -3.60
BNP Paribas Opportunities Fund - Growth                    Apr-05           39.6       18.8       1.30       0.94        -2.17
Canara Robeco Equity Diversified - Growth                  Sep-03             0       55.44       1.43       0.20        -0.25
DSP BlackRock Equity Fund - Growth                         Jun-07        2622.86      16.64       1.80      -0.11        -1.38
DSP BlackRock Focus 25 Fund - Growth                       Jun-10         677.46       10.8       4.53       2.10        0.82
DSP BlackRock Opportunities Fund - Growth                 May-00          743.13       85.5       0.51      -1.52        -4.41
DWS Alpha Equity Fund - Reg - Growth                       Jan-03         122.83      74.52       0.16      -4.28        -8.10
DWS Investment Opportunity Fund - Reg - Growth             Jan-04         106.29      35.76       0.53      -3.17        -7.72
Escorts Growth Plan - Growth                               Apr-01           5.86      72.41       0.92      -1.29        -6.58
Escorts High Yield Equity Plan - Growth                    Dec-06           6.95      14.65       1.54       0.50        -0.41
Fidelity Equity Fund - Growth                             May-05         3368.19      35.15       0.54      -3.03        -3.41
Fidelity India Growth Fund - Growth                        Oct-07         341.44      12.17       0.59      -3.50        -4.06
Franklin India Flexi Cap Fund - Growth                     Mar-05        2002.92      32.27      -0.21      -2.97        -3.08
Franklin India High Growth Companies Fund - Growth          Jul-07        726.21      12.73       0.13      -1.28        -2.15
Franklin India Opportunity Fund - Growth                   Feb-00         390.75      30.79       0.63      -2.94        -4.91
Franklin India Prima Plus - Growth                         Sep-94        1757.26     220.65       0.48      -1.95        -1.33
HDFC Core & Satellite Fund - Growth                        Sep-04         416.52      40.58       1.12      -1.73        -3.35
HDFC Equity Fund - Growth                                  Jan-95         9738.9     278.35       0.32      -2.08        -2.88
HDFC Growth Fund - Growth                                  Sep-00        1339.46      86.65       0.29      -2.23        -2.80
HDFC Premier Multi - Cap Fund - Growth                     Apr-05         480.52      29.68       1.38       1.67        -0.18
HSBC Dynamic Fund - Growth                                 Sep-07         103.61       10.1       0.42      -3.63        -5.90
HSBC India Opportunities Fund - Growth                     Feb-04         179.96      34.88       0.37      -2.27        -2.32
ICICI Prudential Dynamic Plan - Growth                     Oct-02             0      107.35       0.56      -1.86        -1.68
ICICI Prudential Top 100 Fund - Growth                      Jul-98            0      133.95       0.92      -3.48        -3.92
ICICI Prudential Top 200 Fund - Growth                     Oct-94             0      110.91       0.54      -4.00        -5.94
IDFC Classic Equity Fund - Plan A - Growth                Aug-05           191.6      19.96      -1.31      -4.69        -7.05
IDFC Equity Fund - Plan A - Growth                         Jun-06          439.4       15.8       0.90      -4.17        -5.30
IDFC Imperial Equity Fund - Plan A - Growth                Mar-06         437.34      19.19      -0.16      -2.92        -2.93
ING Core Equity Fund - Growth                             May-99            43.8       38.3      -0.05      -2.49        -3.14
ING Domestic Opportunities Fund - Growth                   Sep-04          52.36      36.29       0.53       0.03        -2.45
ING OptiMix Multi Manager Equity Fund - Plan A - Growth    Apr-07          67.59      10.26       1.89      -2.93        -6.04
JM Emerging Leaders Fund - Growth                           Jul-05            0        7.18      -0.16      -3.90     -12.05
JM Equity - Growth                                         Apr-95             0       34.77       0.46      -4.67        -9.17
JM Multi Strategy Fund - Growth                            Sep-08             0       13.06      -0.44      -7.42     -12.31
JPMorgan India Equity Fund - Growth                        Jun-07         370.16       13.3       1.47      -1.53        -3.61
Kotak Opportunities Fund - Growth                     Sep-04     923.67      45.11   0.37    -2.64    -5.32
Kotak Select Focus Fund - Growth                      Sep-09      89.26      11.63   0.57    -1.56    -4.35
L&T Growth Fund -Growth                               Sep-01      21.57      38.58   0.81    -3.67    -5.05
L&T Multi Cap Fund - Growth                            Jan-05     16.19      17.47   0.46    -5.72    -9.11
L&T Opportunities Fund - Cumulative                   Nov-97      81.41      41.78   -0.36   -4.89    -8.05
LIC Nomura Equity Fund - Growth                       Feb-99      94.81       25.9   0.83    -4.60    -6.94
LIC Nomura MF Growth Fund - Growth                    Feb-99     117.15       12.6   0.69    -4.99    -7.46
LIC Nomura MF Opportunities Fund - Growth             Mar-05      41.19      18.21   0.61    -5.73    -7.52
Mirae Asset India Opportunities Fund - Reg - Growth   Apr-08     184.49      16.54   0.44    -0.36    -0.58
Morgan Stanley A.C.E Fund - Growth                    Apr-08     379.07       14.5   0.23    -3.30    -6.39
Morgan Stanley Growth Fund - Growth                   Feb-94    1533.46      60.22   0.26    -4.32    -8.26
PRINCIPAL Growth Fund - Growth                        Oct-00         0       49.25   0.18    -4.74    -9.55
Reliance Equity Opportunities Fund - Growth           Mar-05         0       36.67   1.78    2.44     0.70
Reliance Growth - Growth                              Oct-95         0      447.59   0.33    -3.75    -7.05
Reliance NRI Equity Fund - Growth                     Nov-04         0       38.72   -0.03   -3.68    -4.89
Reliance RSF - Equity - Growth                        Jun-05         0       30.13   0.66    -2.13    -5.31
Reliance Vision - Growth                              Oct-95         0       268.8   1.85    -0.13    -2.44
Religare Equity Fund - Growth                         Oct-07         0       12.45   0.89    -2.12    -5.25
Religare Growth Fund - Growth                         Aug-07         0       12.85   0.39    -2.21    -2.80
Sahara Growth Fund - Growth                           Sep-02      11.83      80.17   2.21    -1.42    -1.90
Sahara Wealth Plus Fund - FP - Growth                 Sep-05      12.25      20.94   0.28    -0.26    -4.90
Sahara Wealth Plus Fund - VP - Growth                 Sep-05      12.25      21.85   0.34    -0.05    -4.50
SBI Magnum Equity Fund - Growth                        Jan-91     469.1      43.19   1.19    -1.23    -1.37
SBI Magnum Global Fund 94 - Growth                    Sep-94     971.05      57.94   2.99    4.47     4.72
SBI Magnum Multi Cap Fund - Growth                    Sep-05     482.09      17.25   1.00    -2.60    -6.50
SBI Magnum Multiplier Plus 93 - Growth                Feb-93     1166.2       80.1   1.93    -1.32    -5.17
Sundaram Equity Multiplier Fund - Growth              Feb-07     279.38       14.4   0.53    1.40     0.27
Sundaram Select Focus - Growth                         Jul-02    850.85      85.03   -0.01   -4.29    -8.04
Tata Capital Builder Fund - Growth                    Sep-06         0       14.65   -0.29   -3.11    -4.72
Tata Equity Management Fund - Growth                   Jul-06        0       14.34   2.19    0.36     -4.14
Tata Equity Opportunities Fund - Growth               Feb-93         0       79.47   1.48    -0.51    -2.29
Tata Growth Fund - Growth                              Jul-94        0       43.23   1.08    1.61     -1.46
Tata Select Equity Fund - Appr                        May-96         0       66.16   1.27    0.36     -1.11
Taurus Bonanza Fund - Growth                          Aug-95      32.85      41.57   0.43    -3.97    -6.23
Taurus Starshare Fund - Growth                         Jan-96    170.39      57.67   0.80    -2.45    -1.35
Templeton India Growth Fund - Growth                  Sep-96       869      116.18   0.44    -3.60    -7.31
UTI Equity Fund - Growth                              Apr-92         0       54.88   1.50    -1.22    -2.44
UTI Masterplus Unit Scheme 91 - Growth                Dec-91         0       83.16   1.39    -2.15    -2.49
UTI Mastershare - Growth                              Sep-86         0       53.91   0.80    -1.93    -2.20
UTI Opportunities Fund - Growth                        Jul-05        0       27.38   0.62    -0.54    -1.58
UTI-MEPUS                                             Mar-03         0       49.11   1.17    -3.14    -3.04
Average / No of Funds                                                                0.74    -2.21    -4.35
Maximum                                                                              4.53    4.47     4.72
Minimum                                                                              -1.91   -7.42   -12.31
Median                                                                               0.56    -2.27    -4.35


Indices Performance
S&P Nifty                                                                  5526.15   0.79    -4.49    -5.75
BSE Sensex                                                                18411.62   0.80    -4.42    -5.75
BSE200                                                                     2281.14   0.33    -4.16    -5.57
CNX500                                                                      4459.3   0.34    -3.96    -5.32
Crisil Composite Bond Fund Index         --   0.83    1.41    3.10
Crisil Balanced Fund Index               --   1.86    -1.36   -1.53
Crisil Liquid Fund Index                 --   0.60    1.88    3.89
BSE100                              9638.81   0.49    -4.15   -5.34
CNX Midcap                           8004.6   -0.41   -2.74   -4.45
BSE 500                             7177.17   0.28    -3.93   -5.40
CNX Nifty Junior                   11159.35   -1.17   -2.43   -2.97
BSE MID CAP                         6898.36   -0.28   -3.16   -6.39
CNX 100                             5447.85   0.46    -4.16   -5.31
                                                                  Since 31
                                          Since       Since 30
1 Year    2 Year    3 Year    5 Year                               March      MTD 1 Month    3 Month   6 Month   1 Year   2 Year    3 Year
                                        Inception    June 2011
                                                                    2011
                              Annualized Return (%)*                                                                          Return Ranking


  1.04     21.48     15.35         --         5.49        -0.50        3.28   -0.50     18         3         4       45       36        26
  -1.28        --        --        --         5.08        -1.82       -2.27   -1.82     25        41        45       59        --        --
  -1.49    15.37     12.66      15.07        22.88        -1.70       -5.37   -1.70     54        79        72       61       67        42
  -1.89    14.85         --        --        21.88        -2.17       -2.34   -2.17     77        47        53       62       71         --
  -2.78    17.88     11.89       9.71        19.53        -0.46       -2.11   -0.46     10        48        61       68       51        47
  -4.87    17.79     12.30      13.58        28.42        -1.04       -3.50   -1.04     68        72        77       75       52        45
  -4.60    24.36      9.12       4.95         6.93        -1.36       -4.89   -1.36     83        82        81       73       19        59
  4.71     17.14      9.79      10.30        19.59        -1.05       -2.65   -1.05     48        32        37       22       57        57
  -0.62    15.72      -0.61      3.65        11.69        -0.40        1.22   -0.40     19         8        20       56       65        77
  3.84     26.13     21.44      18.04        24.47        -0.75        0.84   -0.75     15        12         7       30       16         5
  5.31     26.49     18.52         --        13.23         0.57        0.41    0.57      8        15        14       14       12        11
  3.77         --        --        --         7.29         0.65        2.70    0.65      1         4         2       31        --        --
  2.49     23.71     16.67      14.04        21.20        -0.59       -0.79   -0.59     49        27        43       37       21        19
  -2.24    15.86      8.84      11.81        26.74        -2.05       -4.51   -2.05     70        69        75       66       64        61
  -5.30    16.23      7.46      14.66        18.64        -1.24       -2.11   -1.24     45        56        71       79       62        67
  -5.08    22.87      5.86       9.37        21.24         1.41        2.82    1.41     28        24        64       77       29        71
  9.03     26.43     14.73         --         8.69         1.27        3.14    1.27     11         9         8        2       13        31
  4.53     26.54     18.75      17.93        22.64        -1.54       -3.45   -1.54     44        53        36       24       11         9
  4.76     26.42     18.57         --         5.42        -1.47       -3.82   -1.47     40        59        40       21       14        10
  4.29     25.35     18.34      14.38        20.21        -1.35       -2.35   -1.35     78        52        33       29       18        13
  1.42     25.98     15.70         --         6.27        -1.01       -0.12   -1.01     71        23        19       44       17        23
  1.94     16.94      7.97      10.30        10.37        -1.37       -2.82   -1.37     37        51        49       40       58        64
  5.77     23.57     16.79      16.41        20.23        -1.19       -1.54   -1.19     50        34        11       12       22        18
  6.06     32.01     22.36      13.86        22.80         0.43       -0.16    0.43     23        30        35       11        3         4
  8.16     31.37     24.89      18.90        22.28        -1.02       -1.74   -1.02     63        35        30        3        5         1
  5.14     26.60     17.36      18.76        22.05        -1.35       -1.48   -1.35     64        40        28       17       10        16
  6.26     29.82     21.19      15.08        19.48        -1.10        2.35   -1.10     17         5         6        9        6         8
  2.33     15.45      4.54         --         0.27        -1.68       -3.57   -1.68     57        61        57       39       66        74
  4.65     17.18      8.01       9.89        18.43        -1.61       -2.35   -1.61     60        42        23       23       56        63
  6.20     27.29     17.98      17.12        31.36        -0.54       -1.73   -0.54     42        31        17       10        8        15
  5.07     20.06     14.09      12.35        22.06        -1.05       -3.95   -1.05     27        58        39       18       44        36
  2.64     21.88     14.83      11.92        15.41        -1.41       -4.30   -1.41     43        67        58       35       33        30
  -3.10    14.85      7.01       9.57        12.37        -1.53       -4.39   -1.53     82        75        66       69       72        70
  3.29     17.66      9.28       9.08         9.40        -2.00       -4.99   -2.00     29        68        54       33       54        58
  2.41     16.39     14.43      14.42        13.02        -2.00       -3.49   -2.00     75        49        31       38       60        33
  4.53     21.38     12.32      12.12        11.64        -1.08       -2.47   -1.08     74        44        34       25       37        44
  -1.06    18.01     11.26      11.00        20.76        -1.41       -0.06   -1.41     47        13        26       57       50        51
  -5.01    14.15      4.58         --         0.61         0.29       -2.19    0.29      6        50        59       76       75        73
 -15.68    15.29     -12.09     -7.49        -5.41        -0.82       -0.56   -0.82     76        65        82       83       68        78
  -4.61     9.47      2.38       2.18         7.95        -2.51       -5.81   -2.51     52        74        79       74       79        76
 -12.68     5.90         --        --        10.01        -1.77       -7.38   -1.77     81        83        83       82       80         --
  5.14     23.12     13.15         --         7.23        -1.41       -1.64   -1.41     14        28        38       16       24        40
 0.59    20.59   11.65    14.31   24.64   -0.80   -1.57   -0.80   59   46   56   48   42   49
 1.88       --       --      --    8.58   -0.53   -0.89   -0.53   41   29   42   41   --   --
 4.81    18.56   11.76     9.55   23.13   -1.68   -3.89   -1.68   32   62   50   20   45   48
 -6.02   13.03    5.68     3.64    9.03   -0.63   -5.77   -0.63   51   80   78   81   78   72
 -5.15   18.12   10.80    16.91   11.06   -1.42   -3.67   -1.42   80   77   74   78   49   52
 -0.16   14.99    9.81     9.28   10.13   -1.80   -4.81   -1.80   31   73   65   52   70   56
 -0.11   15.25   12.30     9.06   10.97   -1.67   -4.83   -1.67   35   78   69   51   69   46
 0.31    14.13    7.91     5.92    9.96   -1.86   -5.83   -1.86   39   81   70   49   76   65
 8.14    32.34   22.96       --   16.62   -1.66   -0.63   -1.66   53   18    9    4    2    3
 -0.37   27.17   18.47       --   12.02   -1.51   -3.29   -1.51   67   57   62   54    9   12
 -1.43   18.54   10.10     9.01   12.79   -1.60   -4.00   -1.60   66   71   76   60   46   54
 -5.78   14.59    4.06     4.05   16.04   -0.91   -4.18   -0.91   69   76   80   80   73   75
 7.46    39.90   24.64    17.30   22.97   -0.07   2.66    -0.07    9    2    3    6    1    2
 -3.97   21.64   13.99    17.20   27.26   -0.54   -2.57   -0.54   62   64   67   71   35   37
 1.58    22.73   21.22    15.98   22.51   -1.11   -3.88   -1.11   73   63   47   42   30    7
 -0.39   23.03   17.23    21.37   19.79   0.51    -0.59   0.51    36   37   55   55   27   17
 -0.18   21.37   15.53    13.74   23.21   -0.47   -0.55   -0.47    7   16   25   53   38   24
 1.47    20.70   16.26       --    5.98   -1.27   -1.97   -1.27   30   36   52   43   41   20
 5.41    22.06   15.44       --    6.60   -1.91   -2.58   -1.91   58   39   29   13   32   25
 0.96    15.86   13.80    14.61   26.41   -0.37   -1.13   -0.37    3   26   18   46   63   38
 3.43    22.17   14.93    11.37   12.92   -0.71   1.65    -0.71   65   17   48   32   31   29
 4.32    23.19   15.83    12.20   13.74   -0.68   1.89    -0.68   61   14   44   28   23   22
 2.61    21.09   15.06    14.87   15.30   -1.21   -1.89   -1.21   21   22   13   36   39   27
 6.41    31.44   16.04    13.03   14.02   1.58    8.48    1.58     2    1    1    8    4   21
 -4.59   14.42    7.66     6.62    9.88   -0.69   -2.32   -0.69   26   45   63   72   74   66
 -2.17   20.44   14.48    14.60   14.46   0.43    1.90    0.43     5   25   51   64   43   32
 2.81    21.67   12.34       --    8.70   0.95    4.70    0.95    46    7    5   34   34   43
 -1.10   17.33    7.37    12.18   27.00   -1.08   -4.99   -1.08   72   70   73   58   55   68
 -3.81   16.36    8.92       --    8.23   -0.30   -0.80   -0.30   79   54   46   70   61   60
 -2.66   16.93   12.89     6.16    7.45   -0.32   1.27    -0.32    4   10   41   67   59   41
 -1.92   23.05    8.49    11.56   11.93   -0.06   0.12    -0.06   13   19   22   63   26   62
 -2.19   23.07   10.62    12.13    8.97   0.88    4.07    0.88    24    6   15   65   25   53
 4.40    28.97   14.28    12.69   16.95   0.58    1.78    0.58    20   11   10   26    7   34
 0.70    13.68    7.03     7.44   11.49   -1.52   -3.75   -1.52   56   66   60   47   77   69
 6.72    18.48    9.85    14.21   14.74   -1.17   1.12    -1.17   33   43   12    7   48   55
 0.20    23.77   14.97    17.11   18.88   -0.16   -2.80   -0.16   55   60   68   50   20   28
 7.52    26.38   18.00    15.26   11.37   -0.53   -1.19   -0.53   12   21   24    5   15   14
 5.04    17.67   11.48    10.39   13.48   -1.11   -2.49   -1.11   16   38   27   19   53   50
 5.25    20.75   14.18    14.37   13.29   -1.39   -1.98   -1.39   34   33   21   15   40   35
10.49    22.99   21.31    17.12   18.34   0.04    0.33    0.04    38   20   16    1   28    6
 4.38    18.52   13.58    12.10   25.95   -1.15   -2.96   -1.15   22   55   32   27   47   39
 1.17    20.77   12.83    12.04   15.02   -0.86   -1.59   -0.86   83   83   83   83   80   78
10.49    39.90   24.89    21.37   31.36   1.58    8.48    1.58
-15.68    5.90   -12.09   -7.49   -5.41   -2.51   -7.38   -2.51
 1.58    20.73   13.37    12.28   13.74   -1.08   -2.11   -1.08



 2.66    17.95   10.91    11.57           -2.15   -5.27
 2.64    17.24   10.97    10.99           -2.30   -5.32
 0.12    18.42   11.41    11.94           -1.45   -4.10
 -0.34   18.10   11.31    11.33           -1.41   -3.61
4.85     4.77    7.11    6.05   0.38    1.62
4.86    13.92   11.30   10.79   -0.22   -1.81
7.22     5.29    6.26    6.58   0.21    2.13
0.88    17.51   10.97   11.80   -1.68   -4.53
-3.74   26.49   15.18   15.34   0.42    -0.44
-0.23   19.28   11.14   11.83   -1.21   -3.50
-2.36   25.96   20.05   16.14   -0.67   -1.07
-5.97   22.70    8.73    9.50   0.65    0.36
1.83    19.13   12.25   12.21   -1.90   -4.62
                                              Since 31
                        Since      Since 30
           5 Year                              March     MTD
                      Inception   June 2011
                                                2011
Return Ranking


                 --          78          23          4     23
                 --          80          76         45     76
                 16          13          73         79     73
                 --          20          82         47     82
                 47          28          21         43     21
                 29           2          39         61     39
                 59          74          55         76     55
                 45          27          41         54     41
                 61          52          20         15     20
                  4           9          33         17     33
                 --          45           8         18      8
                 --          72           6          7      6
                 26          22          28         28     28
                 39           5          81         73     81
                 18          31          51         42     51
                 50          21           2          6      2
                 --          67           3          5      3
                  5          15          66         59     66
                 --          79          62         65     62
                 22          25          54         49     54
                 --          76          37         22     37
                 44          58          56         56     56
                 12          24          49         34     49
                 27          14          10         23     10
                  2          17          38         38     38
                  3          19          53         33     53
                 15          29          44          9     44
                 --          82          71         62     71
                 46          32          68         48     68
                  8           1          26         37     26
                 32          18          40         68     40
                 38          37          60         71     60
                 48          49          65         72     65
                 52          63          79         78     79
                 21          46          80         60     80
                 36          53          43         50     43
                 42          23          59         21     59
                 --          81          12         44     12
                 64          83          35         25     35
                 63          70          83         81     83
                 --          60          74         83     74
                 --          73          58         36     58
24    8   34   35   34
--   68   25   30   25
49   11   72   67   72
62   64   29   80   29
11   56   61   63   61
51   59   75   74   75
53   57   70   75   70
58   61   77   82   77
--   35   69   27   69
--   50   63   58   63
54   48   67   69   67
60   36   36   70   36
 6   12   15    8   15
 7    3   27   52   27
13   16   46   66   46
 1   26    9   26    9
28   10   22   24   22
--   77   52   40   52
--   75   78   53   78
19    6   19   31   19
41   47   32   13   32
33   42   30   11   30
17   38   50   39   50
30   41    1    1    1
56   62   31   46   31
20   40   11   10   11
--   66    4    2    4
34    4   42   77   42
--   69   17   29   17
57   71   18   14   18
40   51   14   20   14
35   65    5    3    5
31   34    7   12    7
55   54   64   64   64
25   39   48   16   48
10   30   16   55   16
14   55   24   32   24
43   43   45   51   45
23   44   57   41   57
 9   33   13   19   13
37    7   47   57   47
64   83   83   83   83
Main Page


 Fund Watch - Thematic
( As on July 12, 2011)

                                                                Launch     Corpus (In    Latest        1 Month    3 Month
                                                                 Date        Crs.)       NAV
Thematic (Growth Option)                                                                                  Absolute Returns (%)*
Theme Funds
Birla Sun Life India GenNext Fund - Growth                      Aug-05              0       25.97          4.30       6.96
Birla Sun Life India Reforms Fund - Growth                       Jun-10             0        9.98          2.25         --
Birla Sun Life MNC Fund - Growth                                 Apr-94             0       220.2          2.84       5.05
Birla Sun Life Special Situations Fund - Growth                  Jan-08             0        9.51          0.44      -4.15
BNP Paribas Sustainable Development Fund - Growth                Apr-07             4       12.57          1.17      -0.08
Canara Robeco FORCE Fund - Ret - Growth                          Sep-09             0       13.79          2.00       1.40
DSP BlackRock India Tiger Fund - Growth                          Jun-04        2087.48      43.76         -0.07      -4.04
DSP BlackRock Natural Resources & New Energy Fund - Ret - Gth    Apr-08         143.83      14.75          3.34       0.82
Edelweiss Absolute Return Fund - Growth                         Aug-09              0       11.39          0.18       1.70
Escorts Leading Sectors Fund - Growth                           Aug-08            0.69      10.77         -0.98       0.12
Fidelity India Special Situations Fund - Growth                 May-06          835.45      18.37          0.78      -2.54
HSBC Progressive Themes Fund - Growth                            Feb-06         206.55       11.5          0.25      -5.09
HSBC Unique Opportunities Fund - Growth                          Mar-07          85.59      10.63         -0.01      -6.10
ICICI Prudential Service Industries Fund - Growth               Nov-05              0        17.1          1.06      -3.39
IDFC India GDP Growth Fund - Growth                              Mar-09           27.4      16.56          0.78      -2.24
IDFC Strategic Sector (50-50) Equity Fund - Plan A - Growth      Oct-08          33.43      14.45          0.94      -3.97
JM Basic Fund - Growth                                           Jun-97             0       12.66         -0.69      -7.84
Kotak Lifestyle Fund - Growth                                    Mar-06          87.03      13.96          2.38       3.57
L&T Global Advantage Fund - Growth                              May-05            5.03      10.16         -0.59      -0.20
L&T Hedged Equity Fund - Growth                                  Apr-07           9.79      13.33          0.45      -4.99
PRINCIPAL Services Industries Fund - Growth                      Mar-06             0       13.89         -0.29      -6.46
Reliance Media & Entet Fund - Growth                             Sep-04             0       26.55         -1.22       1.18
Reliance Natural Resources Fund - Growth                         Feb-08             0       10.46          1.81      -2.07
Reliance Quant Plus Fund - Ret - Growth                          Apr-08             0       13.43          1.44      -4.05
Religare PSU Equity Fund - Growth                               Nov-09              0       10.57          1.83      -3.38
Sahara Power & Natural Resources Fund - Growth                   Jun-08           4.28      12.51          0.05      -2.93
SBI Magnum COMMA Fund - Growth                                  Aug-05          526.73      23.45         -1.96      -4.60
SBI One India Fund - Growth                                      Jan-07         562.07      10.56          0.86      -3.30
SBI PSU Fund - Growth                                             Jul-10        589.01        9.6          1.59      -2.93
Sundaram CAPEX Opportunities Fund - Growth                       Sep-05          340.9      21.68         -0.56      -5.95
Sundaram Media & Entert Opp Fund - Ret - Growth                  Jun-08          53.87      14.08         -1.75      -5.17
Sundaram PSU Opportunities Fund - Growth                         Jan-10         403.75      10.85          0.89      -4.93
Sundaram Rural India Fund - Growth                              May-06          190.43       15.3          1.54       1.02
Tata Service Industries Fund - Growth                            Apr-05             0       23.11          1.67      -1.46
Taurus Ethical Fund - Growth                                     Apr-09          28.53            23      -1.03      -2.09
UTI India Lifestyle Fund - Growth                               Aug-07              0       12.28          2.93       5.14
UTI MNC Fund - Growth                                            Apr-98             0       63.33          2.29       8.42
Average / No of Funds                                                                                      0.84      -1.63
Maximum                                                                                                    4.30       8.42
Minimum                                                                                                   -1.96      -7.84
Median                                                                                                     0.86      -2.73
Indices Performance
S&P Nifty                    5526.15   0.79     -4.49
BSE Sensex                  18411.62   0.80     -4.42
BSE200                       2281.14   0.33     -4.16
CNX500                        4459.3   0.34     -3.96
BSE IT                       5925.11   -2.75    -9.47
BSE100                       9638.81   0.49     -4.15
BSE PSU                      8468.51   -0.05    -5.76
BSE Teck                     3591.76   -2.28    -7.04
BSE-HC                       6399.89   0.88     4.47
BSE FMCG                     4048.11   5.08    11.27
CNX Midcap                    8004.6   -0.41    -2.74
BSE 500                      7177.17   0.28     -3.93
BSE CD                       6758.08   -1.57    7.18
BSE Bankex                   12608.4   3.04     -4.51
BSE CG                      13550.03   1.45     -0.33
CNX Nifty Junior            11159.35   -1.17    -2.43
BSE AUTO                     8892.94   2.79     -3.28
BSE METAL                   14456.41   -1.91   -11.37
BSE Oil & Gas                8999.77   -3.83    -9.35
BSE MID CAP                  6898.36   -0.28    -3.16
CNX Bank Nifty              11022.55   2.85     -4.96
CNX 100                      5447.85   0.46     -4.16
S&P CNX 500 Shariah Index    1284.05   -1.08    -4.06
                                                                                                 Since 31
                                                                         Since       Since 30
               6 Month         1 Year    2 Year    3 Year    5 Year                               March      MTD 1 Month    3 Month    6 Month   1 Year
                                                                       Inception    June 2011
                                                                                                   2011
bsolute Returns (%)*                                         Annualized Return (%)*                                                                       Return Ranking


                       6.43     14.76     31.24     19.77      17.68        17.44         0.97        9.90    0.97      1         2          2        1
                       -3.20     -4.04        --        --        --        -0.19        -0.10        2.25   -0.10      7         --        15       25
                       5.23     10.65     39.24     28.86      17.12        19.65         1.38        7.41    1.38      4         4          3        4
                       -8.21     -4.15    16.21      8.06         --        -1.45        -0.95       -3.13   -0.95     23        27         31       26
                       -2.42     -0.23    16.94     13.63         --         5.58        -0.87        0.01   -0.87     15        12         10       19
                       1.40      8.93         --        --        --        19.26        -0.36        2.00   -0.36      8         7          5        5
                       -7.59     -8.61    11.65      8.98      12.58        23.15        -0.61       -2.83   -0.61     28        25         30       34
                       -0.89     7.37     25.56     15.41         --        12.88         1.39        2.72    1.39      2        10          8        8
                       0.89      5.07         --        --        --         7.12        -0.96        1.70   -0.96     25         6          6       11
                       -4.66     -4.56    18.24         --        --         2.59        -0.12        4.13   -0.12     33        11         22       27
                       -3.08     3.01     24.15     15.16      14.62        12.55        -0.75       -1.84   -0.75     21        18         14       14
                   -11.52       -15.70     4.21      -2.57      2.81         2.63         0.77       -1.46    0.77     24        31         36       36
                       -9.29     1.28     18.63      4.30         --         1.43        -0.86       -5.21   -0.86     27        34         34       16
                       -3.77     -0.06    20.72      7.74      11.25        10.02        -1.38       -3.93   -1.38     16        23         17       18
                       -2.57     3.84     21.17         --        --        24.08        -0.22       -1.59   -0.22     20        17         11       13
                       -3.90     5.62     16.31         --        --        14.20        -1.64       -5.38   -1.64     17        24         19       10
                   -17.87       -29.20     -6.41    -15.22     -2.54        17.89        -1.79       -7.35   -1.79     32        36         37       37
                       0.40      8.19     24.47     14.99      10.44         6.48        -0.50        3.40   -0.50      5         5          7        7
                       -8.30     -2.31     9.73      -2.01     -3.48        -0.10        -0.39        2.42   -0.39     31        13         32       21
                       -7.11     -0.82    14.73      8.86         --         7.03        -2.27       -5.99   -2.27     22        30         29       20
                       -8.56     -2.66    16.21     10.58       8.73         6.33        -2.11       -6.46   -2.11     29        35         33       22
                       -6.71     -6.50    21.68      5.58      10.71        15.48        -3.97        2.95   -3.97     35         8         26       32
                       -2.69     5.62     14.64      5.71         --         1.35         0.28       -2.21    0.28     10        15         12        9
                       -4.74     8.66     20.45     16.37         --         9.55        -2.20       -4.74   -2.20     14        26         23        6
                       -2.94     -3.21        --        --        --         3.42        -0.19       -3.56   -0.19      9        22         13       24
                       -5.15     -5.66    14.27     10.35         --         7.58         0.63        0.23    0.63     26        20         24       30
                       -6.80     -3.02    18.67      8.53      12.71        15.46        -1.47       -2.78   -1.47     37        28         28       23
                       -6.71     -5.29    17.82      8.09         --         1.22        -0.09       -2.49   -0.09     19        21         27       29
                       -3.32     -4.67        --        --        --        -3.95         0.31       -2.44    0.31     12        19         16       28
                       -9.93    -14.60    12.05      5.05      10.87        14.31         1.15       -2.38    1.15     30        33         35       35
                       -4.04     -6.14    14.25     11.79         --        11.77        -1.35       -0.38   -1.35     36        32         21       31
                       -3.97     2.85         --        --        --         5.63         0.29       -4.03    0.29     18        29         20       15
                       -0.92     4.98     26.61      8.90       9.01         8.58         0.79        3.28    0.79     13         9          9       12
                       -6.51     -7.45    18.30      9.80      10.16        13.88         0.06        0.46    0.06     11        14         25       33
                       -3.81     0.79     23.37         --        --        44.43        -0.52       -0.69   -0.52     34        16         18       17
                       4.16     10.93     25.19     17.07         --         5.43         0.41        5.59    0.41      3         3          4        3
                       8.02     14.40     35.42     26.18      16.91        17.25         1.30        8.95    1.30      6         1          1        2
                       -3.91     -0.32    18.89     10.00       9.97        10.27        -0.43       -0.36   -0.43     37        36         37       37
                       8.02     14.76     39.24     28.86      17.68        44.43         1.39        9.90    1.39
                   -17.87       -29.20     -6.41    -15.22     -3.48        -3.95        -3.97       -7.35   -3.97
                       -3.90     -0.23    18.30      8.98      10.79         8.58        -0.36       -1.46   -0.36
 -5.75    2.66    17.95   10.91   11.57   -2.15    -5.27
 -5.75    2.64    17.24   10.97   10.99   -2.30    -5.32
 -5.57    0.12    18.42   11.41   11.94   -1.45    -4.10
 -5.32    -0.34   18.10   11.31   11.33   -1.41    -3.61
-11.20    6.82    35.03   14.87    7.98   -2.87    -9.51
 -5.34    0.88    17.51   10.97   11.80   -1.68    -4.53
 -5.63   -10.44    7.90   12.36   11.24   -0.87    -5.49
 -8.83    4.20    20.12    6.17    6.18   -2.78    -6.86
 -2.68   11.48    35.14   15.70   15.17   0.03     6.25
11.57    26.36    30.79   26.74   15.40   0.07    12.57
 -4.45    -3.74   26.49   15.18   15.34   0.42     -0.44
 -5.40    -0.23   19.28   11.14   11.83   -1.21    -3.50
 9.34    35.78    60.97   23.46   19.20   1.57     8.31
 -0.06   12.48    31.38   27.74   23.84   -1.66    -5.20
 -4.39    -8.21   10.89    7.93   13.76   -2.56    2.39
 -2.97    -2.36   25.96   20.05   16.14   -0.67    -1.07
 -6.45    6.26    41.43   36.04   13.77   1.07     -4.28
-14.92    -2.98   21.89    4.38   11.25   -4.02   -10.55
-12.09   -14.99    3.26    0.42   10.72   -2.26   -12.12
 -6.39    -5.97   22.70    8.73    9.50   0.65     0.36
 -0.95   11.90    29.96   28.10   24.49   -1.98    -5.83
 -5.31    1.83    19.13   12.25   12.21   -1.90    -4.62
 -6.84    -2.50   16.19    8.03 N/A       -1.77    -4.19
                                                      Since 31
                                Since      Since 30
2 Year    3 Year    5 Year                             March     MTD
                              Inception   June 2011
                                                        2011
    Return Ranking


     3         3         1            7           5          1      5
     --        --        --          35          15         11     15
     1         1         2            4           2          3      2
    21        19         --          36          27         28     27
    19         9         --          26          26         16     26
     --        --        --           5          19         12     19
    28        14         6            3          23         27     23
     5         6         --          14           1          9      1
     --        --        --          21          28         13     28
    17         --        --          30          16          5     16
     8         7         4           15          24         21     24
    30        26        14           29           7         19      7
    15        24         --          31          25         33     25
    12        20         7           17          30         30     30
    11         --        --           2          18         20     18
    20         --        --          12          32         34     32
    31        27        15            6          33         37     33
     7         8        10           23          21          6     21
    29        25        16           34          20         10     20
    23        16         --          22          36         35     36
    22        11        13           24          34         36     34
    10        22         9            9          37          8     37
    24        21         --          32          12         22     12
    13         5         --          18          35         32     35
     --        --        --          28          17         29     17
    25        12         --          20           8         15      8
    14        17         5           10          31         26     31
    18        18         --          33          14         25     14
     --        --        --          37          10         24     10
    27        23         8           11           4         23      4
    26        10         --          16          29         17     29
     --        --        --          25          11         31     11
     4        15        12           19           6          7      6
    16        13        11           13          13         14     13
     9         --        --           1          22         18     22
     6         4         --          27           9          4      9
     2         2         3            8           3          2      3
    31        27        16           37          37         37     37
Main Page


 Fund Watch - Contra
( As on July 12, 2011)

                                                     Launch     Corpus (In    Latest    1 Month    3 Month    6 Month      1 Year
                                                      Date        Crs.)       NAV
Contra (Growth Option)                                                                     Absolute Returns (%)*
Contra Funds
ING Contra Fund - Growth                              Mar-06           8.79     15.67       0.97      -1.20        -5.15     -4.04
Kotak Contra Fund - Growth                             Jul-05         66.66     20.14      -0.17      -4.14        -7.48     -6.33
L&T Contra Fund - Growth                              Feb-06           8.78      9.99      -0.50      -4.86        -7.59     -2.44
Religare Contra Fund - Growth                         Apr-07             0      15.91      -0.38      -2.45        -3.69     -1.06
SBI Magnum Sector Funds Umbrella - Contra - Growth     Jul-99       3128.54     54.52      -0.09      -2.66        -6.42     -5.17
Tata Contra Fund - Growth                            Nov-05              0      18.02       0.89      -0.22        -0.25     6.90
UTI Contra Fund - Growth                              Mar-06             0      12.95      -0.77      -5.27        -9.76     -6.90
Average / No of Funds                                                                      -0.01      -2.97        -5.76     -2.72
Maximum                                                                                     0.97      -0.22        -0.25     6.90
Minimum                                                                                    -0.77      -5.27        -9.76     -6.90
Median                                                                                     -0.17      -2.66        -6.42     -4.04


Indices Performance
BSE200                                                                        2281.14       0.33      -4.16        -5.57     0.12
CNX500                                                                         4459.3       0.34      -3.96        -5.32     -0.34
BSE100                                                                        9638.81       0.49      -4.15        -5.34     0.88
BSE 500                                                                       7177.17       0.28      -3.93        -5.40     -0.23
                                                      Since 31
                              Since       Since 30
2 Year   3 Year   5 Year                               March      MTD 1 Month   3 Month   6 Month   1 Year   2 Year   3 Year   5 Year
                            Inception    June 2011
                                                        2011
                  Annualized Return (%)*                                                                         Return Ranking


 15.70    13.27     12.95         8.77        -1.51       -0.25   -1.51     1         2         3        4        4        3        1
 19.12    13.20     11.24        12.04        -1.96       -3.97   -1.96     4         5         5        6        3        4        4
 14.75     4.43      1.62        -0.02        -0.70       -4.31   -0.70     6         6         6        3        6        7        6
 22.72    20.94        --        11.53        -1.43       -2.27   -1.43     5         3         2        2        2        1        --
 15.02    11.50     12.94        24.38        -1.29       -1.98   -1.29     3         4         4        5        5        6        2
 28.34    17.16     12.51        10.97        -0.12        1.76   -0.12     2         1         1        1        1        2        3
 12.53    12.34      9.14         4.99        -0.84       -4.64   -0.84     7         7         7        7        7        5        5
 18.31    13.26     10.07        10.38        -1.12       -2.24   -1.12     7         7         7        7        7        7        6
 28.34    20.94     12.95        24.38        -0.12        1.76   -0.12
 12.53     4.43      1.62        -0.02        -1.96       -4.64   -1.96
 15.70    13.20     11.88        10.97        -1.29       -2.27   -1.29



 18.42    11.41     11.94                     -1.45       -4.10
 18.10    11.31     11.33                     -1.41       -3.61
 17.51    10.97     11.80                     -1.68       -4.53
 19.28    11.14     11.83                     -1.21       -3.50
                                     Since 31
               Since      Since 30
                                      March     MTD
             Inception   June 2011
                                       2011
rn Ranking


                     5           6          2     6
                     2           7          5     7
                     7           2          6     2
                     3           5          4     5
                     1           4          3     4
                     4           1          1     1
                     6           3          7     3
                     7           7          7     7
Main Page


 Fund Watch - International Funds
( As on July 12, 2011)

                                                               Launch    Corpus (In    Latest     1 Month    3 Month
                                                                Date       Crs.)       NAV
International Funds (Growth Option)                                                                  Absolute Returns (%)*
International Funds
Birla Sun Life Commodity Equities Fund - GA - Ret - Growth     Nov-08             0       16.02       0.25      -9.60
Birla Sun Life Commodity Equities Fund - GMC - Ret - Growth    Nov-08             0       13.47       1.64     -11.78
Birla Sun Life Commodity Equities Fund - GPM - Ret - Growth    Nov-08             0       13.17       1.98     -13.76
Birla Sun Life International Equity Fund - Plan A - Growth      Oct-07            0        9.65      -0.40      -3.40
BNP Paribas China-India Fund - Growth                           Oct-07         49.09        8.7      -0.08      -2.98
Fidelity International Opportunities Fund - Growth             May-07         399.04      13.22      -0.50      -4.82
Franklin Asian Equity Fund -Growth                              Jan-08        216.34      11.01       0.51      -4.21
ICICI Prudential Indo Asia Equity Fund - Ret - Growth           Oct-07            0       10.69       0.75      -2.55
Kotak Global Emerging Market Fund - Growth                      Sep-07         87.05       9.93       0.69      -4.53
Mirae Asset Global Commodity Stocks Fund - Growth              Aug-08          39.92      12.74      -0.20      -7.39
Tata Growing Economies Infrastructure Fund - Plan A - Growth    Apr-08            0       11.81       1.78      -3.46
Tata Indo-Global Infrastructure Fund - Growth                  Nov-07             0        7.54       0.97      -3.84
Average / No of Funds                                                                                 0.62      -6.03
Maximum                                                                                               1.98      -2.55
Minimum                                                                                              -0.50     -13.76
Median                                                                                                0.60      -4.37


Indices Performance
S&P Nifty                                                                               5526.15       0.79      -4.49
BSE Sensex                                                                             18411.62       0.80      -4.42
BSE200                                                                                  2281.14       0.33      -4.16
                                                                                                    Since 31
                                                                            Since       Since 30
               6 Month         1 Year    2 Year   3 Year    5 Year                                   March      MTD 1 Month    3 Month   6 Month   1 Year
                                                                          Inception    June 2011
                                                                                                      2011
bsolute Returns (%)*                                        Annualized Return (%)*                                                                          Return Rankin


                   -12.15       19.75     13.46        --            --        19.26        -1.24       -9.21   -1.24      8        10        12        1
                       -9.62    16.90     14.58        --            --        11.78        -0.49      -10.50   -0.49      3        11        10        3
                   -10.15        4.04     15.10        --            --        10.83         0.95       -9.13    0.95      1        12        11        9
                       2.14     17.42     13.64     0.35             --        -0.97        -1.47       -1.67   -1.47     11         3         1        2
                       -5.86     -0.28    13.30     6.45             --        -3.66        -1.66       -2.57   -1.66      9         2         8       11
                       -5.03     3.87     23.81    12.01             --         6.99        -1.69       -4.49   -1.69     12         8         7       10
                       -4.41     9.03     12.90     8.06             --         2.80        -1.00       -1.93   -1.00      7         6         6        6
                       -3.78     7.76     20.38    10.50             --         1.80           --       -1.75      --      5         1         3        7
                       -3.72    12.08     17.96     0.40             --        -0.20        -1.67       -2.59   -1.67      6         7         2        5
                       -3.96    15.44     23.05        --            --         8.73        -1.32       -4.93   -1.32     10         9         4        4
                       -4.01     7.45     14.09     8.93             --         5.25        -0.35       -0.78   -0.35      2         4         5        8
                       -5.97     -4.87     6.42     1.78             --        -7.40        -0.52       -2.64   -0.52      4         5         9       12
                       -5.54     9.05     15.72     6.06             --         4.60        -0.95       -4.35   -0.95     12        12        12       12
                       2.14     19.75     23.81    12.01             --        19.26         0.95       -0.78    0.95
                   -12.15        -4.87     6.42     0.35             --        -7.40        -1.69      -10.50   -1.69
                       -4.72     8.40     14.33     7.25             --         4.03        -1.24       -2.62   -1.24



                       -5.75     2.66     17.95    10.91       11.57                        -2.15       -5.27
                       -5.75     2.64     17.24    10.97       10.99                        -2.30       -5.32
                       -5.57     0.12     18.42    11.41       11.94                        -1.45       -4.10
                                                      Since 31
                               Since      Since 30
2 Year   3 Year    5 Year                              March     MTD
                             Inception   June 2011
                                                        2011
    Return Ranking


     9        --        --           1           6          11      6
     6        --        --           2           3          12      3
     5        --        --           3           1          10      1
     8        8         --          10           8           2      8
    10        5         --          11           9           5      9
     1        1         --           5          11           8     11
    11        4         --           7           5           4      5
     3        2         --           8           --          3     --
     4        7         --           9          10           6     10
     2        --        --           4           7           9      7
     7        3         --           6           2           1      2
    12        6         --          12           4           7      4
    12        8         0           12          11          12     11
Main Page


 Fund Watch - Liquid
( As on July 12, 2011)

                                                  Launch     Corpus (In    Latest     1 Day    3 Day    7 Day    14 Day
                                                   Date        Crs.)       NAV
Liquid (Growth Option)
Liquid IP
AIG India Liquid Fund - IP - Growth                Sep-07          19.77    1286.44     8.52     8.50     8.47      8.48
Axis Liquid Fund - IP - Growth                     Oct-09        3502.09    1112.98     8.81     8.65     8.72      8.81
Baroda Pioneer Liquid Fund - Inst Plan - Growth    Feb-09             0     1150.41     8.76     8.74     8.75      8.95
Bharti AXA Liquid Fund - IP - Growth                Jul-08           14     1191.43     7.76     8.10     8.13      7.98
Birla Sun Life Cash Plus - I P - Growth            Apr-03             0       27.01     8.11     8.22     8.22      8.36
BNP Paribas Overnight Fund - IP - Growth           Sep-04        1259.49      15.44     8.75     8.69     8.62      9.18
Canara Robeco Liquid - IP - Growth                May-04              0        18.2     8.23     8.23     8.41      8.58
Daiwa Liquid Fund - IP - Growth                     Jul-09        443.01    1123.97     8.78     8.78     8.77      8.89
DSP BlackRock Liquidity Fund - IP - Growth        Nov-05          2666.3     1437.7     9.09     8.96     8.84      8.77
DWS Insta Cash Plus Fund - IP - Growth             Jun-04        3375.24      15.78     8.56     8.51     8.57      8.77
Fidelity Cash Fund - IP - Growth                  Nov-06          763.64       13.6     8.59     8.59     8.52      8.77
HDFC Liquid Fund - Premium Plan - Growth           Feb-03        9926.88      20.13     8.52     8.53     8.56      8.72
HSBC Cash Fund - I P - Growth                      Sep-03         315.99      16.21     7.43     7.55     7.51      7.26
ICICI Prudential Liquid - I P - Growth             Feb-03             0      245.81     8.38     8.21     8.14      8.26
ICICI Prudential Liquid Plan - IP I - Growth       Apr-06             0      144.96     8.71     8.59     8.56      8.64
IDFC Cash Fund - Plan B - IP - Growth              Feb-03             0       17.97     8.33     8.40     8.40      8.46
ING Liquid Fund - IP - Growth                      Jun-04         117.59      15.72     8.59     8.60     8.50      8.69
JM High Liquidity - I P - Growth                   Apr-03             0       16.54     8.83     9.13     9.00      9.02
Kotak Liquid - IP - Growth                         Mar-03        4572.41      19.74     8.32     8.24     8.34      8.40
L&T Liquid Fund - IP Plus - Growth                 Apr-03        1408.12      20.21     8.85     8.68     8.76      8.69
Peerless Liquid Fund - IP - Growth                 Feb-10             0       10.92     8.36     8.45     8.47      8.77
PRINCIPAL Money Manager Fund - Growth              Dec-07           0.42      11.28     7.12     7.02     6.95      6.79
PRINCIPAL Near-Term Fund - Moderate - Growth       Sep-04         674.73      15.71     7.67     7.62     7.55      7.36
Reliance Liquid Fund - TP - IP - Growth            Dec-03             0       24.46     8.66     8.55     8.58      8.65
Religare Liquid Fund - IP - Growth                Nov-06              0     1370.81     8.50     8.56     8.62      8.60
SBI Premier Liquid Fund - IP - Growth             Nov-03          6063.1      15.96     8.69     8.70     8.67      8.92
Sundaram Money Fund - IP - Growth                  Sep-04        1029.45       20.8     8.25     8.37     8.39      8.50
Tata Liquid Fund - HIP - Growth                    Feb-03             0     1660.96     8.27     8.26     8.32      8.49
Tata Money Market Fund - IP - Growth               Sep-04             0       15.77     8.57     8.49     8.48      8.48
Taurus Liquid Fund - IP - Growth                   Dec-08        2840.26    1102.99     8.84     8.84     8.87      8.94
Templeton India TMA - IP - Growth                  Jun-04        2407.03    1564.35     9.60     8.35     8.34      9.31
UTI Liquid Fund - Cash Plan - IP - Growth          Dec-03             0     1648.64     8.77     8.70     8.70      8.77
UTI Money Market - IP - Growth                      Jul-09            0     1124.63     8.54     8.61     8.66      8.67
Average / No of Funds                                                                   8.48     8.44     8.44      8.54
Maximum                                                                                 9.60     9.13     9.00      9.31
Minimum                                                                                 7.12     7.02     6.95      6.79
Median                                                                                  8.56     8.53     8.52      8.67
Liquid Reg
AIG India Liquid Fund - Ret - Growth               Sep-07          19.77    1271.58     8.22     8.20     8.17      8.17
Axis Liquid Fund - Ret - Growth                    Mar-10        3502.09    1092.67     8.36     8.20     8.27      8.36
Baroda Pioneer Liquid Fund - Growth                Feb-02             0     1743.63     8.76     8.74     8.75      8.95
Bharti AXA Liquid Fund - Reg - Growth                   Jul-08       14    1176.58    7.76    8.09    8.13    7.98
Birla Sun Life Cash Manager - Growth                   May-98         0      24.42    8.52    8.53    8.43    8.72
Birla Sun Life Cash Plus - Retail - DAP                Jun-09         0      11.09    7.57    7.82    7.82    7.95
Birla Sun Life Cash Plus - Retail - Growth             Jun-97         0      26.51    7.99    8.10    8.12    8.26
BNP Paribas Overnight Fund - Growth                    Sep-04    1259.49     15.03    8.50    8.38    8.23    8.72
Canara Robeco Liquid - Growth                           Jan-02        0       18.1    7.87    7.87    8.08    8.24
Daiwa Liquid Fund - Ret - Growth                        Jul-09    443.01   1122.69    8.78    8.78    8.77    8.89
DSP BlackRock Liquidity Fund - Regular Plan - Growth   Mar-98     2666.3     23.82    8.74    8.71    8.62    8.57
DWS Insta Cash Plus Fund - Growth                       Jan-03   3375.24     16.75    8.07    8.07    8.11    8.29
Edelweiss Liquid Fund - Ret - Growth                   Sep-08         0      11.61    7.86    9.91    9.08    8.58
Escorts Liquid Plan - Growth                           Oct-05      31.62      15.3   10.02   10.09   10.11   10.04
Fidelity Cash Fund - Retail - Growth                   Nov-06     763.64     13.36    8.20    8.21    8.13    8.36
HDFC Cash Mgmt Fund - Call Plan - Growth               Feb-02      14.29     16.42    7.11    7.12    7.09    7.21
HDFC Cash Mgmt Fund - Savings Plan - Growth            Nov-99    3034.82     20.99    8.52    8.53    8.58    8.70
HDFC Liquid Fund - Growth                              Oct-00    9926.88     19.84    8.46    8.47    8.50    8.63
HSBC Cash Fund - Reg - Growth                          Dec-02     315.99     16.02    7.52    7.41    7.40    7.12
ICICI Prudential Liquid Plan - Growth                  Jun-98         0     240.74    8.14    7.96    7.90    8.01
ICICI Prudential Sweep Plan                            Mar-02         0     160.22    7.93    7.94    7.95    8.08
ICICI Prudential Sweep Plan - Cash Option - Growth     Mar-06         0     138.88    8.65    8.64    8.65    8.79
IDFC Cash Fund - Plan A - Growth                        Jul-01        0      17.82    8.20    8.27    8.30    8.37
IDFC Ultra Short Term Fund - Growth                     Jan-06        0      13.87    6.06    8.37    8.02    8.09
ING Liquid Fund - Growth                                Jan-00    117.59     20.95    8.54    8.49    8.38    8.58
JM High Liquidity - Growth                             Dec-97         0      27.41    8.79    8.84    8.90    8.95
JPMorgan India Liquid Fund - Ret - Growth              Sep-08    1121.88     11.93    8.57    8.65    8.62    8.75
Kotak Floater - ST - Growth                             Jul-03     3213      16.44    8.66    8.56    8.71    8.80
Kotak Liquid - Regular - Growth                        Oct-00    4572.41     19.31    7.75    7.85    8.03    8.14
L&T Liquid Fund - Reg - Growth                         Oct-00    1408.12     19.93    8.61    8.49    8.62    8.53
LIC Nomura MF Liquid Fund - Growth                     Mar-02    2878.21     18.34    7.76    7.77    7.75    7.80
Mirae Asset Cash Management Fund - Growth               Jan-09      4.14   1101.61    6.94    6.93    6.90    6.82
Mirae Asset Liquid Fund - Reg - Growth                 Mar-08       1.12   1057.08    6.57    6.57    6.53    6.51
Peerless Liquid Fund - Ret - Growth                    Feb-10         0       10.9    7.03    7.04    7.14    7.39
Quantum Liquid Fund - Growth                           Apr-06      26.03     14.31    8.17    8.36    8.32    8.37
Reliance Liquid Fund - Cash Plan - Growth              Dec-01         0      16.28    8.97    8.81    8.79    8.93
Reliance Liquidity Fund - Growth                       Jun-05         0      15.13    8.45    8.57    8.60    8.91
Religare Liquid Fund - Regular - Growth                Nov-06         0    1353.45    8.00    8.07    8.12    8.14
Religare Overnight Fund - Growth                       Sep-07         0    1190.65    7.07    7.17    7.12    6.03
Sahara Liquid Fund - Fixed Pricing Option - Growth     Feb-02     105.85   1823.39    9.71    9.15    9.00    9.01
SBI Magnum Insta Cash - Cash Plan                      May-99    2030.03     22.29    8.52    8.52    8.72    8.85
SBI Magnum Insta Cash Fund - Liquid Floater - Growth   Oct-02     516.93     17.34    8.63    8.77    8.70    8.72
Sundaram Money Fund - Growth                           Mar-00    1029.45     20.29    7.02    7.14    7.15    7.25
Tata Liquid Fund - RIP - Growth                        Aug-98         0    2294.23    8.17    8.16    8.22    8.39
Tata Liquidity Management Fund - Growth                Mar-06       0.91   1354.44    7.06    7.04    7.01    7.11
Tata Money Market Fund - Growth                        Dec-03         0      16.05    8.42    8.42    8.33    8.33
Taurus Liquid Fund - Growth                            Sep-06    2840.26   1316.92    8.74    8.74    8.77    8.46
Templeton India TMA - Growth                           Apr-98    2407.03    2459.7    9.35    8.10    8.09    9.06
UTI Liquid Fund - Cash Plan - Growth                   Jun-03         0    1614.46    8.32    8.24    8.44    8.46
UTI Money Market - Ret - Growth                        Apr-97         0     2787.8    8.09    8.16    8.21    8.24
Average / No of Funds                                                                 8.15    8.22    8.21    8.27
Maximum                                                                              10.02   10.09   10.11   10.04
Minimum                                                                               6.06    6.57    6.53    6.03
Median                                                                                8.21    8.26    8.25    8.37
Liquid Super IP
AIG India Liquid Fund - Super IP - Growth              Sep-07      19.77    1291.35      8.62      8.60      8.57    8.58
Birla Sun Life Cash Plus - IP Prem - Growth            Mar-04         0       16.08      8.63      8.75      8.77    8.80
Canara Robeco Liquid - Super IP - Growth                Jul-08        0       12.21      8.67      8.67      8.77    8.93
DWS Insta Cash Plus Fund - Super IP - Growth           Sep-07    3375.24     130.46      8.76      8.78      8.79    8.98
Fidelity Cash Fund - Super IP - Growth                 Nov-06     763.64      13.69      8.80      8.74      8.66    8.91
HDFC Liquid Fund - Premium Plus Plan - Growth          Feb-03    9926.88      20.17      8.51      8.56      8.57    8.73
ICICI Prudential Liquid - Inst Plus - Growth           Sep-03         0      247.79      8.58      8.41      8.35    8.46
ICICI Prudential Liquid - Super IP - Growth            Nov-05         0      148.54      8.80      8.68      8.66    8.76
IDFC Cash Fund - Plan C - Super I P - Growth           Apr-04         0       12.22      8.66      8.77      8.76    8.82
ING Liquid Fund - Super IP - Growth                    Aug-05     117.59      14.98      9.01      8.78      8.75    8.90
JM High Liquidity - Super I P - Growth                 May-04         0       15.73      8.82      8.90      8.90    8.97
JPMorgan India Liquid Fund - Super IP - Growth         Sep-07    1121.88      13.01      8.70      8.78      8.83    8.93
Kotak Liquid - Inst Premium Plan - Growth              Nov-03    4572.41      20.37      8.78      8.70      8.77    8.81
L&T Liquid Fund - Super IP - Growth                    Oct-06    1408.12      13.78      8.74      8.75      8.87    8.77
Peerless Liquid Fund - Super IP - Growth               Feb-10         0       10.96      9.00      9.00      8.96    9.12
PRINCIPAL Cash Mgmt Fund - Growth                      Aug-04     812.83      15.62      8.65      8.57      8.56    8.67
Religare Liquid Fund - Super IP - Growth               Nov-06         0     1379.71      8.75      8.82      8.87    8.85
SBI Premier Liquid Fund - Super IP - Growth            Mar-07     6063.1      15.79      8.78      8.71      8.70    8.94
Sundaram Money Fund - Super IP - Growth                Dec-05    1029.45      21.17      8.62      8.80      8.83    8.95
Tata Liquid Fund - SHIP - Growth                       May-03         0      1854.5      8.57      8.57      8.62    8.79
Taurus Liquid Fund - Super IP - Growth                 Apr-09    2840.26    1081.33      8.94      8.94      8.97    9.04
Templeton India TMA - Super IP - Growth                Sep-05    2407.03     1493.9      9.90      8.65      8.64    9.61
Average / No of Funds                                                                    8.79      8.72      8.74    8.88
Maximum                                                                                  9.90      9.00      8.97    9.61
Minimum                                                                                  8.51      8.41      8.35    8.46
Median                                                                                   8.75      8.75      8.77    8.88


Indices Performance
S&P Nifty                                                                   5526.15   -584.60   -216.81    -98.09    -9.00
BSE Sensex                                                                 18411.62   -603.94   -216.01    -92.62   -11.40
BSE200                                                                      2281.14   -500.89   -191.04    -92.57    -0.32
CNX500                                                                       4459.3   -514.45   -191.32    -89.41    2.90
Crisil Liquid Fund Index                                                         -- N/A            7.94      7.54    7.03
BSE100                                                                      9638.81   -510.82   -195.30    -94.14    -4.12
CNX Midcap                                                                   8004.6   -419.64   -125.14    -41.55   26.24
BSE 500                                                                     7177.17   -478.20   -180.60    -86.34    5.64
CNX Nifty Junior                                                           11159.35   -387.52   -158.61   -108.80    -4.16
BSE MID CAP                                                                 6898.36   -397.33   -127.75    -45.37   45.79
CNX 100                                                                     5447.85   -551.65   -207.16    -99.89    -8.21
* Returns for above one year periods are annualized.
                                                                                          Since 31
                                                                  Since       Since 30
1 Month    3 Month    6 Month     9 Month    1 Year   2 Year                               March      MTD 1 Day 3 Day 7 Day   14 Day
                                                                Inception    June 2011
                                                                                            2011
                     Annualized Return (%)*


    8.51       8.45        8.50       8.14     7.51     5.69          6.84         8.46        8.49    8.46   20    19   20       25
    8.74       8.59        8.54       8.23     7.72        --         6.28         8.76        8.58    8.76    6    10    7        8
    8.77       8.61        8.51       8.14     7.67     5.94          5.94         8.89        8.64    8.89    9     5    6        4
    7.84       7.30        7.21       7.15     6.74     5.36          6.04         8.04        7.22    8.04   30    30   30       30
    8.44       8.49        8.36       7.97     7.33     5.68          6.30         8.32        8.54    8.32   29    28   28       28
    8.98       8.85        8.77       8.44     8.05     6.61          6.54         9.09        8.93    9.09   10     8   11        2
    8.40       8.27        8.17       7.79     7.29     5.67          6.56         8.52        8.30    8.52   28    27   22       21
    8.78       8.61        8.43       7.95     7.54     5.99          5.99         8.73        8.60    8.73    7     4    4        7
    8.70       8.58        8.51       8.17     7.71     5.83          6.65         8.78        8.55    8.78    2     2    3        9
    8.63       8.44        8.36       7.93     7.42     5.90          6.69         8.72        8.47    8.72   17    18   14       13
    8.70       8.44        8.37       8.03     7.52     5.63          6.88         8.81        8.47    8.81   15    13   17       11
    8.65       8.56        8.50       8.10     7.59     6.06          6.40         8.70        8.56    8.70   19    17   15       14
    7.26       7.36        7.42       7.09     6.69     4.78          5.79         7.30        7.37    7.30   32    32   32       32
    8.05       7.70        7.88       7.58     7.07     5.50          6.25         8.20        7.75    8.20   22    29   29       29
    8.56       8.49        8.45       8.07     7.54     6.00          7.29         8.59        8.48    8.59   11    14   16       19
    8.44       8.29        8.22       7.82     7.30     5.67          5.81         8.47        8.31    8.47   24    22   23       26
    8.51       8.16        8.20       7.93     7.45     5.79          6.58         8.75        8.18    8.75   14    12   18       16
    8.88       8.70        8.60       8.29     7.80     5.99          6.27         9.04        8.70    9.04    5     1    1        3
    8.30       8.18        8.18       7.71     7.07     5.40          6.09         8.41        8.22    8.41   25    26   26       27
    8.58       8.48        8.41       8.08     7.60     5.79          6.29         8.68        8.50    8.68    3     9    5       15
    8.62       8.45        8.44       8.14     7.78        --         6.50         8.72        8.52    8.72   23    21   21       10
    6.39       6.22        6.05       6.13     6.08     3.64          3.45         6.81        6.02    6.81   33    33   33       33
    7.50       8.25        8.57       8.14     7.51     5.91          6.84         7.36        8.41    7.36   31    31   31       31
    8.64       8.63        8.60       8.06     7.49     5.97          6.46         8.67        8.66    8.67   13    16   13       18
    8.52       8.34        8.30       7.97     7.50     5.81          7.02         8.63        8.36    8.63   21    15   12       20
    8.77       8.54        8.50       8.13     7.62     5.88          6.31         8.89        8.55    8.89   12     6    9        6
    8.35       8.17        8.09       7.80     7.25     5.55          6.43         8.48        8.18    8.48   27    23   24       22
    8.34       8.37        8.27       7.86     7.32     5.68          6.24         8.34        8.40    8.34   26    25   27       23
    8.38       8.62        8.64       8.24     7.60     5.73          6.86         8.47        8.67    8.47   16    20   19       24
    8.84       8.64        8.62       8.28     7.79     5.02          3.85         8.92        8.70    8.92    4     3    2        5
    8.76       8.47        8.36       7.98     7.50     5.81          6.55         8.67        8.48    8.67    1    24   25        1
    8.61       8.50        8.46       8.10     7.59     5.97          6.50         8.69        8.49    8.69    8     7    8       12
    8.57       8.49        8.50       8.14     7.61     6.03          6.03         8.68        8.46    8.68   18    11   10       17
    8.42       8.31        8.27       7.93     7.43     5.69          6.26         8.50        8.33    8.50   33    33   33       33
    8.98       8.85        8.77       8.44     8.05     6.61          7.29         9.09        8.93    9.09
    6.39       6.22        6.05       6.13     6.08     3.64          3.45         6.81        6.02    6.81
    8.57       8.47        8.43       8.06     7.51     5.79          6.40         8.67        8.48    8.67


    8.21       8.14        8.19       7.82     7.18     5.37          6.51         8.16        8.18    8.16   25    28   29       34
    8.32       8.31        8.30       8.00     7.49        --         6.72         8.31        8.31    8.31   23    29   25       28
    8.77       8.61        8.51       8.14     7.68     5.89          6.10         8.89        8.64    8.89    7     9    8        5
 7.84   7.30    7.11   6.92   6.45   4.97   5.60    8.04   7.23    8.04   39   34   31   40
 8.87   8.39    8.37   7.91   7.41   5.78   7.02    7.72   8.43    7.72   17   16   20   13
 7.98   7.86    7.62   7.23   6.67   5.19   5.17    7.92   7.88    7.92   41   41   41   41
 8.34   8.32    8.11   7.73   7.05   5.38   7.17    8.21   8.35    8.21   34   33   33   31
 8.56   8.46    8.36   8.02   7.45   6.08   6.12    8.64   8.54    8.64   19   22   26   14
 8.05   7.91    7.80   7.42   6.96   5.49   6.45    8.17   7.94    8.17   36   39   36   33
 8.78   8.61    8.43   7.96   7.55   5.93   5.93    8.73   8.60    8.73    6    6    7    8
 8.50   8.38    8.30   7.94   7.46   5.58   6.72    8.57   8.34    8.57    9   10   15   20
 8.13   8.06    8.11   7.67   7.18   5.70   6.27    8.25   8.13    8.25   32   35   34   30
 8.14   8.03    7.45   6.94   6.53   4.83   5.42    8.67   7.96    8.67   37    2    2   18
10.16   9.97   10.07   9.88   9.21   7.07   7.64   10.03   9.93   10.03    1    1    1    1
 8.30   8.03    7.97   7.62   7.09   5.21   6.46    8.40   8.08    8.40   26   27   30   27
 7.25   7.19    6.78   6.62   6.29   4.87   5.40    7.18   7.03    7.18   43   46   47   45
 8.62   8.53    8.52   8.09   7.57   6.06   6.57    8.68   8.59    8.68   16   15   17   16
 8.55   8.46    8.40   7.94   7.40   5.83   6.59    8.61   8.46    8.61   20   20   18   17
 7.12   7.21    7.23   6.87   6.45   4.53   5.62    7.16   7.22    7.16   42   43   43   46
 7.93   7.84    7.78   7.41   6.84   5.25   6.96    7.96   7.84    7.96   30   37   40   39
 8.01   7.15    6.37   5.99   5.55   4.11   5.17    8.04   6.98    8.04   35   38   39   38
 8.56   7.87    7.16   6.80   6.39   4.90   6.33    8.74   7.69    8.74   11   12   12   11
 8.34   8.18    8.11   7.70   7.18   5.56   5.93    8.37   8.21    8.37   27   25   24   26
 8.60   9.23    9.37   8.90   8.30   6.29   6.14    7.87   9.60    7.87   50   23   38   37
 8.40   8.06    8.09   7.83   7.34   5.61   6.63    8.65   8.07    8.65   15   19   21   19
 8.86   8.68    8.59   8.29   7.80   5.99   7.73    8.97   8.69    8.97    5    4    4    4
 8.44   8.30    8.17   7.88   7.45   5.91   6.48    8.77   8.29    8.77   14   11   13   12
 8.74   8.66    8.73   8.39   7.70   5.78   6.41    8.80   8.78    8.80   10   14   10   10
 8.07   8.05    8.09   7.63   6.99   5.34   6.30    8.15   8.10    8.15   40   40   37   35
 8.44   8.33    8.25   7.91   7.43   5.63   6.61    8.52   8.35    8.52   13   18   14   21
 7.79   7.97    8.03   7.76   7.31   5.99   6.71    7.78   7.99    7.78   38   42   42   42
 6.78   6.36    6.12   6.10   5.83   4.26   3.95    6.82   6.26    6.82   48   49   49   48
 6.38   5.94    5.72   5.62   5.37   3.89   1.67    6.52   5.85    6.52   49   50   50   49
 7.22   7.23    7.69   7.56   7.19     --   6.40    7.33   7.41    7.33   46   48   45   43
 8.48   8.63    8.49   8.13   7.76   5.93   7.05    8.34   8.62    8.34   29   24   23   25
 8.80   8.67    8.66   8.11   7.37   5.11   5.21    8.97   8.69    8.97    4    5    5    6
 8.73   8.61    8.60   8.17   7.65   6.07   7.05    8.83   8.65    8.83   21   13   16    7
 8.04   7.85    7.79   7.56   7.18   5.56   6.72    8.16   7.86    8.16   33   36   32   36
 6.27   6.26    5.95   6.16   5.75   4.02   4.66    6.17   5.99    6.17   44   44   46   50
 8.91   8.87    9.00   8.43   7.90   6.38   6.59    9.01   9.28    9.01    2    3    3    3
 8.73   8.39    8.33   8.03   7.55   5.82   6.80    8.83   8.41    8.83   18   17    9    9
 8.68   8.70    8.70   8.36   7.91   6.02   6.45    8.72   8.73    8.72   12    7   11   15
 7.10   6.97    6.83   6.51   6.11   4.76   6.43    7.23   6.97    7.23   47   45   44   44
 8.24   8.27    8.16   7.75   7.20   5.57   6.66    8.24   8.30    8.24   28   30   27   24
 7.10   6.74    7.14   6.86   6.47   4.78   5.83    7.09   6.59    7.09   45   47   48   47
 8.24   8.47    8.48   8.07   7.42   5.53   6.46    8.33   8.51    8.33   22   21   22   29
 8.01   7.70    8.10   7.89   7.48   5.63   5.82    8.51   7.85    8.51    8    8    6   23
 8.51   8.21    8.10   7.72   7.24   5.54   7.04    8.42   8.23    8.42    3   32   35    2
 8.15   7.97    7.93   7.57   7.04   5.45   6.13    8.41   7.98    8.41   24   26   19   22
 8.12   8.06    8.04   7.66   7.13   5.60   7.47    8.28   8.03    8.28   31   31   28   32
 8.18   8.04    7.96   7.63   7.14   5.46   6.23    8.22   8.05    8.22   50   50   50   50
10.16   9.97   10.07   9.88   9.21   7.07   7.73   10.03   9.93   10.03
 6.27   5.94    5.72   5.62   5.37   3.89   1.67    6.17   5.85    6.17
 8.31   8.16    8.11   7.75   7.22   5.57   6.45    8.33   8.20    8.33
 8.61     8.55     8.60     8.25    7.61     5.79   6.94    8.56     8.59    8.56   19   18   20   21
 8.76     8.67     8.61     8.23    7.70     6.12   6.73    8.73     8.70    8.73   17   11    9   15
 8.76     8.63     8.55     8.18    7.67     6.07   6.74    8.87     8.66    8.87   14   16   11    8
 8.84     8.65     8.57     8.21    7.67     6.08   7.14    8.94     8.68    8.94   10    6    8    4
 8.85     8.59     8.54     8.20    7.68     5.79   7.02    8.96     8.64    8.96    6   12   16   10
 8.65     8.56     8.50     8.10    7.59     6.06   6.42    8.70     8.56    8.70   22   21   19   19
 8.38     8.27     8.19     7.82    7.26     5.63   6.41    8.41     8.26    8.41   20   22   22   22
 8.67     8.60     8.56     8.18    7.66     6.12   7.26    8.72     8.59    8.72    7   15   15   18
 8.80     8.65     8.58     8.20    7.68     6.05   2.79    8.81     8.67    8.81   15    9   12   13
 8.72     8.37     8.41     8.15    7.67     5.98   7.04    8.98     8.38    8.98    2    8   13   11
 8.86     8.69     8.59     8.29    7.80     5.99   6.54    8.98     8.69    8.98    5    3    3    5
 8.64     8.51     8.38     8.10    7.67     6.13   7.15    8.96     8.49    8.96   13    7    6    9
 8.70     8.59     8.60     8.16    7.66     6.11   6.58    8.82     8.63    8.82    9   14   10   14
 8.68     8.58     8.51     8.19    7.70     5.90   6.94    8.77     8.60    8.77   12   10    4   17
 8.94     8.78     8.80     8.49    8.01       --   6.80    9.13     8.83    9.13    3    1    2    2
 8.64     8.53     8.49     8.14    7.59     5.89   6.71    8.65     8.56    8.65   16   19   21   20
 8.77     8.60     8.56     8.22    7.69     6.05   7.16    8.88     8.61    8.88   11    4    5   12
 8.81     8.59     8.54     8.16    7.65     5.91   6.54    8.90     8.60    8.90    8   13   14    7
 8.80     8.62     8.56     8.28    7.71     5.96   7.02    8.92     8.64    8.92   18    5    7    6
 8.64     8.57     8.55     8.18    7.67     6.01   6.49    8.64     8.61    8.64   21   20   18   16
 8.94     8.73     8.71     8.38    7.89     3.91   3.55    9.02     8.78    9.02    4    2    1    3
 9.06     8.77     8.67     8.30    7.83     6.10   7.09    8.97     8.79    8.97    1   17   17    1
 8.75     8.59     8.55     8.20    7.68     5.89   6.50    8.83     8.62    8.83   22   22   22   22
 9.06     8.78     8.80     8.49    8.01     6.13   7.26    9.13     8.83    9.13
 8.38     8.27     8.19     7.82    7.26     3.91   2.79    8.41     8.26    8.41
 8.76     8.59     8.56     8.19    7.67     6.01   6.77    8.87     8.62    8.87



 9.95    -17.80   -11.59   -12.40   2.66    17.95          -65.30   -18.69
10.03    -17.53   -11.59   -11.86   2.64    17.24          -70.09   -18.84
 4.19    -16.49   -11.23   -15.20   0.12    18.42          -44.04   -14.53
 4.23    -15.71   -10.73   -15.11   -0.34   18.10          -42.80   -12.80
 7.58     7.63     7.88     7.66    7.24     5.29           6.92     7.63
 6.15    -16.47   -10.77   -14.14   0.88    17.51          -51.22   -16.04
 -5.14   -10.86    -8.97   -19.83   -3.74   26.49          12.63     -1.57
 3.56    -15.58   -10.88   -15.69   -0.23   19.28          -36.90   -12.39
-14.75    -9.65    -6.00   -19.56   -2.36   25.96          -20.45    -3.78
 -3.51   -12.54   -12.88   -23.30   -5.97   22.70          19.66     1.29
 5.73    -16.49   -10.71   -13.57   1.83    19.13          -57.86   -16.37
                                                                                   Since 31
                                                             Since      Since 30
1 Month   3 Month   6 Month   9 Month   1 Year   2 Year                             March     MTD
                                                           Inception   June 2011
                                                                                     2011
                       Return Ranking


     20        19        11         8       18       19            6          25         16     25
      8         8         7         5        5        --          21           8          8      8
      5         6         9        11        7        9           29           5          6      5
     30        32        32        31       31       28           26          30         32     30
     22        13        22        21       24       20           19          28         12     28
      1         1         1         1        1        1           12           1          1      1
     24        25        28        28       27       22           10          21         26     21
      4         7        17        22       15        6           28          10          7     10
      9         9         8         6        6       13            8           7         10      7
     13        20        21        24       23       11            7          12         19     12
     10        21        19        18       16       24            3           6         20      6
     11        10        10        13       12        2           17          13          9     13
     32        31        31        32       32       30           31          32         31     32
     29        30        30        30       29       26           23          29         30     29
     18        15        15        16       14        4            1          20         18     20
     23        24        25        26       26       23           30          24         25     24
     21        29        26        23       22       16            9           9         29      9
      2         2         5         2        2        5           22           2          2      2
     28        27        27        29       30       27           25          26         27     26
     16        16        18        15       11       17           20          15         14     15
     14        18        16         7        4        --          13          11         13     11
     33        33        33        33       33       31           33          33         33     33
     31        26         6         9       17       10            5          31         22     31
     12         4         4        17       21        7           15          18          5     18
     19        23        23        20       20       14            2          19         24     19
      6        11        13        12        8       12           18           4         11      4
     26        28        29        27       28       25           16          22         28     22
     27        22        24        25       25       21           24          27         23     27
     25         5         2         4       10       18            4          23          4     23
      3         3         3         3        3       29           32           3          3      3
      7        17        20        19       19       15           11          17         17     17
     15        12        14        14       13        8           14          14         15     14
     17        14        12        10        9        3           27          16         21     16
     33        33        33        33       33       31           33          33         33     33




     29        26        21        24       28       32           21          33         26     33
     25        21        19        15       13        --          13          27         21     27
      7         9        10         8        8       13           36           5          9      5
41   41   44   41   43   38   42   37   42   37
 3   16   15   20   20   17    8   42   16   42
39   37   39   39   39   36   46   39   36   39
23   20   24   27   34   31    4   31   19   31
15   15   16   14   17    4   35   16   13   16
35   35   35   37   37   29   26   32   35   32
 6   10   13   16   12   10   37   11   11   11
18   18   18   17   15   23   12   18   20   18
32   27   26   30   29   18   32   29   27   29
31   32   40   40   40   41   43   14   34   14
 1    1    1    1    1    1    2    1    1    1
26   31   33   33   33   35   24   23   29   23
43   44   46   45   45   40   44   45   44   45
12   12    9   11   10    6   20   13   12   13
16   14   14   18   21   14   19   17   15   17
45   43   41   42   42   44   41   46   43   46
40   39   37   38   38   34    9   38   39   38
38   45   47   49   49   46   47   36   45   36
14   36   42   44   44   39   30   10   40   10
24   25   25   29   30   26   38   24   25   24
13    2    2    2    2    3   33   40    2   40
22   28   29   23   23   21   16   15   30   15
 4    5    8    6    5    8    1    4    7    4
20   22   22   22   16   12   22    9   23    9
 8    7    4    4    7   16   28    8    4    8
34   30   30   32   36   33   31   35   28   35
21   19   20   19   18   19   17   19   18   19
42   34   32   25   24    9   14   41   32   41
48   48   48   48   47   45   49   48   48   48
49   50   50   50   50   48   50   49   50   49
44   42   38   35   27   --   29   43   41   43
19    8   11    9    6   11    6   25   10   25
 5    6    6   10   22   37   45    3    6    3
 9   11    7    7    9    5    5    6    8    6
36   38   36   36   31   25   11   34   37   34
50   49   49   47   48   47   48   50   49   50
 2    3    3    3    4    2   18    2    3    2
10   17   17   13   11   15   10    7   17    7
11    4    5    5    3    7   25   12    5   12
47   46   45   46   46   43   27   44   46   44
27   23   23   26   26   24   15   30   22   30
46   47   43   43   41   42   39   47   47   47
28   13   12   12   19   28   23   26   14   26
37   40   28   21   14   20   40   20   38   20
17   24   27   28   25   27    7   21   24   21
30   33   34   34   35   30   34   22   33   22
33   29   31   31   32   22    3   28   31   28
50   50   50   50   50   48   50   50   50   50
21   18    5    6   19   18    9   21   16   21
12    5    4    7    7    3   13   16    4   16
11    8   14   15   11    7   12   12    8   12
 6    6    9    9   12    6    4    8    6    8
 5   12   15   11    9   19    8    6    9    6
17   17   18   20   20    8   19   18   18   18
22   22   22   22   22   20   20   22   22   22
16   10   10   13   17    2    1   17   17   17
 9    7    8   10   10   10   22   14    7   14
13   21   20   18   14   13    6    4   21    4
 4    4    7    4    4   12   17    3    5    3
19   20   21   21   13    1    3    7   20    7
14   13    6   16   16    4   15   13   11   13
15   15   17   12    6   16   10   15   15   15
 3    1    1    1    1   --   11    1    1    1
18   19   19   19   21   17   14   19   19   19
10   11   11    8    8    9    2   11   13   11
 7   14   16   17   18   15   16   10   14   10
 8    9   12    5    5   14    7    9   10    9
20   16   13   14   15   11   18   20   12   20
 2    3    2    2    2   21   21    2    3    2
 1    2    3    3    3    5    5    5    2    5
22   22   22   22   22   21   22   22   22   22
Main Page


 Fund Watch - Speciality
( As on July 12, 2011)

                                                       Launch     Corpus (In    Latest      1 Day     3 Day     7 Day    14 Day
                                                        Date        Crs.)       NAV
Speciality (Growth Option)                                                                                                         An
Speciality
HDFC Childrens Gift Fund - Investment Plan              Mar-01         300.19     44.68     -255.56    -71.94   -12.34     11.25
HDFC Childrens Gift Fund - Saving Plan                  Mar-01          66.28     23.45      -25.67      2.41     9.67     19.23
ICICI Prudential Child Care Plan - Gift Plan           Aug-01              0      57.06     -285.60    -54.05    26.64     78.12
ICICI Prudential Child Care Plan - Study Plan          Aug-01              0      30.08      -35.88    -23.24    -5.30     11.63
LIC Nomura Childrens Fund                              Nov-01            5.39      9.98     -377.27   -149.96   -89.94     -3.94
LIC Nomura MF Unit Linked Insurance scheme              Feb-99         128.43      9.93     -292.75    -93.57   -20.14     13.67
Principal Conservative Growth Fund                      Jan-98          26.85     84.72     -231.18    -84.30   -60.83     -4.30
SBI Magnum Children Benefit Plan                        Feb-02          23.51     23.08      -49.59    -20.04   -10.17      9.65
Tata Young Citizens Fund                                Oct-95             0      15.47     -184.95    -75.04   -34.22     21.82
Templeton India Children Asset Education Plan           Jun-98            1.5     32.74      -83.55    -31.39    -8.78      3.61
Templeton India Children Asset Gift Plan - Growth       Jun-98           7.29     44.23     -309.70   -125.54   -51.53      0.99
Templeton India Pension Plan - Growth                   Mar-97         215.12     59.52     -145.86    -55.71   -17.26      6.58
UTI Childrens Career Balanced Plan                       Jul-93            0      14.28     -102.22    -22.57     9.77     23.94
UTI Mahila Unit Scheme - Growth                         Mar-01             0      21.04     -115.66    -32.45   -10.41     21.72
UTI-CCP Advantage Fund - Growth                         Jan-04             0      16.62     -407.55   -146.96   -56.38     24.97
Average / No of Funds                                                                       -193.53    -65.62   -22.08     15.93
Maximum                                                                                      -25.67      2.41    26.64     78.12
Minimum                                                                                     -407.55   -149.96   -89.94     -4.30
Median                                                                                      -184.95    -55.71   -12.34     11.63


Indices Performance
CNX500                                                                           4459.3     -514.45   -191.32   -89.41      2.90
Crisil MIP Blended Index                                                                 -- N/A         -7.22     7.11     14.70
Crisil Composite Bond Fund Index                                                         -- N/A        16.85     11.18     10.83
Crisil Balanced Fund Index                                                               -- N/A        -87.47    -6.97     27.31
CNX Midcap                                                                       8004.6     -419.64   -125.14   -41.55     26.24
BSE SMALL CAP                                                                   8261.82     -341.63   -123.47   -47.90     74.05
* Returns for above one year periods are annualized.
                                                                               Since 31
                                                                   Since 30                  Since
1 Month    3 Month    6 Month      9 Month    1 Year    2 Year                  March                   MTD      1 Day 3 Day 7 Day
                                                                  June 2011                Inception
                                                                                 2011
                      Annualized Return (%)*


   17.39      16.35       15.08        7.04    18.58     32.52         -6.25       20.14        15.53    -6.25      10     9     8
   15.19      11.27       11.35        8.30     9.50     14.82         14.78       13.91         8.57   14.78        1     1     3
   26.81       4.00        -4.93     -15.90     -1.77    27.85         66.45       21.68        19.30   66.45       11     7     1
   10.47       6.03        6.88        3.21     7.62     13.66          6.91        7.57        11.81    6.91        2     4     4
   -4.21     -22.05       -15.36     -14.07     -6.12     6.46        -38.14      -18.70        -0.02   -38.14      14    15    15
   20.82      -6.80        -4.53      -6.77     0.81      8.60         -7.27       -5.92        -0.92    -7.27      12    12    10
   -9.44     -13.66       -12.00     -15.51     -2.91    15.15        -21.74      -10.00        17.12   -21.74       9    11    14
    7.88       5.74        4.49        3.69     7.86     10.52         -1.44        8.77         9.27    -1.44       3     2     6
   15.87       4.43        0.68      -33.70    -21.00     -1.88        -4.22        5.93         2.81    -4.22       8    10    11
    7.80       3.23        3.84        2.46     4.53      6.97         -3.07        3.55         9.75    -3.07       4     5     5
   11.25      -4.28        -0.93      -4.90     3.75     15.32        -25.93       -3.17        12.31   -25.93      13    13    12
   21.25       4.75        5.09        1.45     5.40     10.38         -6.72        4.82        13.29    -6.72       7     8     9
   16.86     -34.68       -14.77     -11.80     -3.84     3.01         13.33      -30.20         2.00   13.33        5     3     2
   13.20       4.86        3.96        0.51     4.80     -21.28        10.25        6.32         7.45   10.25        6     6     7
   18.18      -2.81        -3.08      -7.40     4.32     16.72        -18.01       -1.34         7.03   -18.01      15    14    13
   12.62      -1.57        -0.28      -5.56     2.10     10.59         -1.40        1.56         9.02    -1.40      15    15    15
   26.81      16.35       15.08        8.30    18.58     32.52         66.45       21.68        19.30   66.45
   -9.44     -34.68       -15.36     -33.70    -21.00    -21.28       -38.14      -30.20        -0.92   -38.14
   15.19       4.00        0.68       -4.90     4.32     10.52         -4.22        4.82         9.27    -4.22



    4.23     -15.71       -10.73     -15.11     -0.34    18.10        -42.80      -12.80
   13.58       3.21        4.21        3.10     4.98      6.96          7.98        3.02
   10.49       5.72        6.28        5.38     4.87      4.77         12.51        5.79
   23.42      -5.50        -3.10      -4.76     4.87     13.92         -7.39       -6.48
   -5.14     -10.86        -8.97     -19.83     -3.74    26.49         12.63       -1.57
   -7.80     -20.41       -19.53     -29.97    -11.41    27.85         39.24        3.72
                                                                               Since 31
                                                                    Since 30                Since
14 Day   1 Month   3 Month   6 Month   9 Month   1 Year   2 Year                March                 MTD
                                                                   June 2011              Inception
                                                                                 2011
                                Return Ranking


     9         5         1         1         2        1        1           9          2           3      9
     6         8         2         2         1        2        6           2          3           9      2
     1         1         8        12        14       11        2           1          1           1      1
     8        11         3         3         4        4        7           5          5           6      5
    14        14        14        15        12       14       12          15         14          14     15
     7         3        12        11         9       10       10          11         12          15     11
    15        15        13        13        13       12        5          13         13           2     13
    10        12         4         5         3        3        8           6          4           8      6
     4         7         7         8        15       15       14           8          7          12      8
    12        13         9         7         5        7       11           7          9           7      7
    13        10        11         9         8        9        4          14         11           5     14
    11         2         6         4         6        5        9          10          8           4     10
     3         6        15        14        11       13       13           3         15          13      3
     5         9         5         6         7        6       15           4          6          10      4
     2         4        10        10        10        8        3          12         10          11     12
    15        15        15        15        15       15       15          15         15          15     15
Main Page


 Fund Watch - Debt Arbitrage
( As on July 12, 2011)

                                                        Launch   Corpus (In   Latest   1 Day 3 Day 7 Day     14 Day
                                                         Date      Crs.)      NAV
Debt Arbitrage (Growth Option)
Arbitrage Debt Reg
ICICI Prudential Blended - Plan B - Optoin I - Growth   May-05            0    15.06    8.73   8.80   8.81      8.77
Average / No of Funds                                                                   8.73   8.80   8.81      8.77
Maximum                                                                                 8.73   8.80   8.81      8.77
Minimum                                                                                 8.73   8.80   8.81      8.77
Median                                                                                  8.73   8.80   8.81      8.77
* Returns for above one year periods are annualized.
                                                                            Since 31
                                                                Since 30                  Since
1 Month    3 Month    6 Month    9 Month    1 Year    2 Year                 March                   MTD 1 Day 3 Day 7 Day   14 Day
                                                               June 2011                Inception
                                                                              2011
                      Annualized Return (%)*


    8.47       8.73       8.53       8.17      7.72     5.97         8.81        8.82         6.92    8.81    1    1     1        1
    8.47       8.73       8.53       8.17      7.72     5.97         8.81        8.82         6.92    8.81    1    1     1        1
    8.47       8.73       8.53       8.17      7.72     5.97         8.81        8.82         6.92    8.81
    8.47       8.73       8.53       8.17      7.72     5.97         8.81        8.82         6.92    8.81
    8.47       8.73       8.53       8.17      7.72     5.97         8.81        8.82         6.92    8.81
                                                                      Since 31
                                                           Since 30                Since
1 Month   3 Month   6 Month   9 Month   1 Year   2 Year                March                 MTD
                                                          June 2011              Inception
                                                                        2011
                       Return Ranking


      1         1         1         1        1        1           1          1           1     1
      1         1         1         1        1        1           1          1           1     1
Main Page


 Fund Watch - Income Funds
( As on July 12, 2011)

                                                             Launch     Corpus (In    Latest        1 Day    3 Day     7 Day
                                                              Date        Crs.)       NAV
Income Funds (Growth Option)
Income - IP
Birla Sun Life Medium Term Plan - IP - Growth                 Mar-09             0       11.27       11.01     -6.55     3.56
BNP Paribas Bond Fund - IP - Growth                          Nov-08          214.51      10.85       12.12     9.68      9.39
DSP BlackRock Strategic Bond Fund - IP - Growth              May-07           494.9    1160.77       21.29    12.39     10.96
Fidelity Flexi Bond Fund - IP - Growth                       Aug-06           30.97      10.48       34.86    18.41     14.47
HSBC Flexi Debt Fund - IP - Growth                            Oct-07          53.96      13.67       39.83    19.53     16.26
ICICI Prudential Banking & PSU Debt Fund - Prem - Growth      Jan-11             0       10.38        7.74     7.74      7.70
ICICI Prudential Income Fund - I P - Growth                   Mar-03             0       33.09       56.46    32.47     25.02
ICICI Prudential Income Opportunities Fund - IP - Growth     Aug-08              0       11.94       42.87    21.77     17.93
ICICI Prudential LTP - Prem - Growth                          Jan-10             0       10.85       19.53    11.03      9.82
IDFC D B F - Plan B - IP - Growth (Re-Launched)               Dec-08             0       11.52       54.59    23.11     21.04
IDFC SSIF - Invt Plan - Plan B - IP - Growth (Re-Launched)    Dec-08             0       11.48       60.21    27.35     23.41
IDFC SSIF - MTP - Plan B - Growth                              Jul-09            0       10.86       41.40    18.53     14.98
IDFC SSIF - MTP - Plan F - Growth                             Feb-10             0       11.06       41.28    18.35     14.79
ING Income Fund - IP - Growth                                May-03           15.79       11.1       42.80    24.32     15.98
L&T Select Income Fund - Flexi Debt - IP - Growth             Oct-09         147.87      11.24        9.75     9.51      9.58
PRINCIPAL Income Fund - LTP - Growth                         May-03            17.6      17.07       49.25    23.69     16.06
Religare Active Income Fund - Plan B - Growth                Aug-07              0       10.88       17.46    10.58      7.54
Sundaram Bond Saver - I P - Growth                           Aug-03            22.5      32.96       69.57    30.61     23.01
Tata Dynamic Bond Fund - Option B - Growth                    Sep-03          17.16      15.05        6.79     6.79      6.80
Tata Income Plus Fund - Plan B - Growth                       Dec-02           2.57      15.77        7.18     7.07      7.05
Tata Treasury Manager Fund - HIP - Growth                      Jul-07            0     1335.61        8.39     8.53      8.50
Templeton India Ultra Short Bond Fund - IP - Growth           Dec-07        2520.05      12.91       14.99    10.12      9.39
Average / No of Funds                                                                                30.42    15.68     13.33
Maximum                                                                                              69.57    32.47     25.02
Minimum                                                                                               6.79     -6.55     3.56
Median                                                                                               28.08    15.37     12.72
Income Reg
Baroda Pioneer Income Fund - Growth                           Mar-02             0       15.58        6.56     6.80      6.43
Baroda Pioneer PSU Bond Fund - Growth                         Dec-09             0       10.87       34.28    16.31     11.44
Birla Sun Life Dynamic Bond Fund - Ret - DAP                  Apr-09             0       11.63       19.47     9.82     13.71
Birla Sun Life Dynamic Bond Fund - Ret - Growth               Sep-04             0       16.81       19.11     9.83     13.68
Birla Sun Life Income Fund - DAP                              Mar-09             0       11.29       33.00    15.30     14.17
Birla Sun Life Income Fund - Growth                           Mar-97             0       36.78       33.18    15.28     14.19
Birla Sun Life Income Plus - DAP                              Mar-09             0       11.35       53.44    31.45     24.73
Birla Sun Life Income Plus - Growth                           Oct-95             0       45.02       53.42    31.50     24.76
Birla Sun Life Medium Term Plan - Ret - Growth                Mar-09             0       11.62       11.00     -6.59     3.59
BNP Paribas Bond Fund - Regular - Growth                     Nov-08          214.51      12.66       11.82     9.23      8.91
BNP Paribas Flexi Debt Fund - Growth                          Sep-04           76.8      16.92       19.21    12.86      9.91
BNP Paribas Flexi Debt Fund - Plan A - Growth                 Feb-09           76.8      11.63       19.15    12.80      9.88
Canara Robeco Dynamic Bond Fund - Retail - Growth            May-09              0             11    15.94    10.13      8.07
Canara Robeco Income Scheme - Growth                          Sep-02             0       21.04       31.43    15.86     13.54
Canara Robeco InDiGo Fund - Growth                               Jul-10       0      10.93   75.96    51.80    56.46
DSP BlackRock Bond Fund - Retail Plan - Growth                  Apr-97     42.64     32.21   40.27    20.58    15.55
DSP BlackRock Strategic Bond Fund - Retail - Growth             May-07     494.9   1270.39   20.89    11.99    10.56
DWS Money Plus Advantage Fund - Reg - Growth                    Nov-07     37.68      13.1   23.97    47.18    26.40
DWS Premier Bond Fund - Regular Plan - Growth                    Jan-03    10.51     16.69   15.31    10.12     7.60
Edelweiss Monthly Income Plan - Growth                          Feb-10        0      10.87   -81.11   -31.39   -24.79
Escorts Income Plan- Growth                                     May-98      4.11     31.49   27.03    24.55    17.38
Fidelity Flexi Bond Fund - Ret - Growth                         Aug-06     30.97     13.22   34.26    17.91    13.96
HDFC HIF - Growth                                               Apr-97    103.33     33.66   38.10    26.15    17.77
HDFC Income Fund - Growth                                       Sep-00    393.38     23.12   57.25    30.58    21.08
HDFC Medium Term Opportunities Fund - Growth                    Jun-10      0.93     10.82    7.76     7.68     7.68
HSBC Flexi Debt Fund - Ret - Growth                             Oct-07     53.96     13.49   39.55    19.25    15.93
HSBC Income Fund - Invtt Plan - Reg - Growth                    Dec-02     20.26     17.23   42.43    21.56    18.44
ICICI Prudential Banking & PSU Debt Fund - Prem Plus - Growth    Jan-10       0       11.1    8.22     8.23     8.18
ICICI Prudential Income Fund -Growth                             Jul-98       0      31.58   55.68    31.61    24.15
ICICI Prudential Income Opportunities Fund - Ret - Growth       Aug-08        0      13.71   42.65    21.55    17.71
ICICI Prudential LTP - Reg - Cumulative                         Mar-02        0      21.01   19.30    10.66     9.42
ICICI Prudential Medium Term Plan - Reg - Growth                Jun-09        0      11.14    7.87     7.54     6.52
IDFC D B F- Plan A - Growth                                     Jun-02        0      19.55   54.03    22.79    20.70
IDFC SSIF - Invt. Plan - Plan A - Growth                         Jul-00       0      23.69   59.87    26.96    23.03
IDFC SSIF - Invt. Plan - Plan F - Growth                         Jul-10       0      10.59   60.42    27.48    23.54
IDFC SSIF - MTP - Plan A - Growth                                Jul-03       0      17.04   40.95    18.13    14.54
ING Income Fund - Regular Plan - Growth                         May-99     15.79     26.38   42.11    23.79    15.40
JM Income - Growth                                              Apr-95        0      29.92   52.16    15.52    10.86
JPMorgan India Active Bond Fund - Ret - Growth                  Jun-08      1.71     11.35    5.47     5.39     5.34
Kotak Bond Deposit - Growth                                     Nov-99     52.21     26.23   73.75    32.78    21.27
Kotak Bond Regular Plan - Growth                                Nov-99     52.21     28.13   73.86    32.79    21.29
L&T Select Income Fund - Flexi Debt - Ret - Growth              Oct-09    147.87     11.15    9.49     9.09     9.13
L&T Triple Ace - Reg - Growth                                   Mar-97      5.09     26.81   23.03    13.60    13.16
LIC Nomura Bond Fund - Growth                                   May-99     67.59     27.95   39.87    18.64    15.13
Morgan Stanley Active Bond Fund - Reg - Growth                  Jun-09      0.44     10.53    4.85     4.85     4.81
Reliance Income Fund - Retail - G P - Growth                     Jan-98       0      32.88   85.12    46.53    33.11
Religare Active Income Fund - Plan A - Growth                   Aug-07        0       11.9   19.03    12.06     9.00
Sahara Classic Fund - Growth                                    Feb-08      0.19      13.9    8.67     8.74     8.72
Sahara Income Fund - Growth                                     Feb-02      2.51     19.31    9.64     8.94     8.98
SBI Dynamic Bond Fund - Growth                                  Feb-04     17.07     12.11   50.42    18.43    18.11
SBI Magnum Income - Growth                                      Nov-98     45.68     24.03   28.88    13.65    13.27
Sundaram Bond Saver - Growth                                    Dec-97      22.5     29.19   69.53    30.61    23.02
Sundaram Flexible Fund - Flexible Income - Growth               Dec-04      1.68     14.79   15.55     8.46     5.75
Sundaram Income Plus- Growth                                     Jul-02     0.71     15.23   11.51     6.24     3.67
Tata Dynamic Bond Fund - Option A - Growth                      Sep-03     17.16     15.05    7.04     6.80     6.80
Tata Income Fund - Growth                                       Apr-97        0      30.47   17.38    10.28     8.38
Tata Income Plus Fund - Plan A - Growth                         Nov-02      2.57     15.72    6.97     7.03     7.04
Taurus Short Term Income Fund - Growth                          Aug-01    524.13   1717.42    9.45     9.64    10.64
Templeton India IBA - Plan A - Growth                           Jun-97     59.76     33.13   22.16    15.01    12.37
Templeton India IBA - Plan B - Growth                           Jun-97     59.76     33.13   22.16    15.01    12.37
Templeton India Income Fund - Growth                            Mar-97    994.29      34.2   17.41    10.93     9.21
UTI Bond Fund - Growth                                          May-98        0      29.09   30.64    16.12    13.55
UTI Dynamic Bond Fund - Growth                                  Jun-10        0      10.84   40.80    21.27    16.99
UTI Investment Bond Fund - Plan I - Ret - Growth                 Jan-08     0.37     10.59    3.79     3.79     3.70
Average / No of Funds                                                                        28.94    16.40    13.59
Maximum                                                                                      85.12    51.80    56.46
Minimum                                                                                          -81.11    -31.39   -24.79
Median                                                                                           23.50     15.01    13.22
Income - Super IP
ICICI Prudential LTP - Prem Plus - Growth                   Jan-10        0            10.91     19.75     11.22    10.01
ICICI Prudential Medium Term Plan - Prem Plus - Growth      Jan-10        0            11.06       7.92      7.76    6.85
IDFC SSIF - Invt Plan - Plan C - Super IP - Growth          Feb-09        0            11.11     60.53     27.59    23.66
Tata Treasury Manager Fund - SHIP - Growth                  Jul-07        0          1146.59       8.39      8.53    8.50
Templeton India Ultra Short Bond Fund - Super IP - Growth   Dec-07   2520.05           12.99     14.90     10.12     9.45
Average / No of Funds                                                                            22.30     13.04    11.69
Maximum                                                                                          60.53     27.59    23.66
Minimum                                                                                            7.92      7.76    6.85
Median                                                                                           14.90     10.12     9.45


Indices Performance
S&P Nifty                                                                            5526.15    -584.60   -216.81   -98.09
BSE Sensex                                                                          18411.62    -603.94   -216.01   -92.62
BSE200                                                                               2281.14    -500.89   -191.04   -92.57
CNX500                                                                                4459.3    -514.45   -191.32   -89.41
Crisil Composite Bond Fund Index                                               --              N/A         16.85    11.18
Crisil Balanced Fund Index                                                     --              N/A         -87.47    -6.97
Crisil Liquid Fund Index                                                       --              N/A           7.94    7.54
BSE100                                                                               9638.81    -510.82   -195.30   -94.14
CNX Midcap                                                                            8004.6    -419.64   -125.14   -41.55
CRISIL Short-Term Bond Fund Index                                              --              N/A           8.53    7.71
* Returns for above one year periods are annualized.
                                                                                         Since 31
                                                                             Since 30                  Since
14 Day    1 Month    3 Month    6 Month      9 Month    1 Year    2 Year                  March                   MTD     1 Day 3 Day
                                                                            June 2011                Inception
                                                                                           2011
                                Annualized Return (%)*


   7.17      12.40       9.57        9.34        8.75     8.06      5.02          6.38        9.80         5.35    6.38      17    22
   9.48      11.17       7.86        8.65        7.66     7.37         --         8.74        8.32         3.09    8.74      16    16
   9.55       9.79       8.63        8.35        7.31     6.82      5.59          8.57        8.52         3.63    8.57      12    12
  10.74      10.96       8.66        7.93        6.59     4.48      2.38         11.22        8.08         0.97   11.22      11    10
  13.34      12.97       9.30        9.08        7.73     6.87      5.68         13.37        8.96         8.66   13.37      10     8
   7.71       7.83       8.04           --         --        --        --         7.67        8.17         8.02    7.67      20    19
  16.71      13.68       5.40        6.47        5.53     4.73      4.15         19.61        5.88         7.72   19.61       3     1
  13.04      11.99       6.45        7.09        6.08     5.59      4.75         13.62        6.92         6.29   13.62       6     7
   9.89      11.36       8.72        8.23        6.20     5.27         --         7.93        8.83         5.60    7.93      13    13
  15.30      16.53      10.18       10.20        8.61     6.55      4.23         15.79       10.27         5.57   15.79       4     6
  17.06      14.62       6.49        7.41        6.17     5.29      4.20         18.67        6.95         5.44   18.67       2     3
  12.67      14.34       8.85        8.41        7.11     6.27      4.26         11.47        8.82         4.14   11.47       8     9
  12.43      14.09       8.59        7.83        6.95     6.32         --        11.26        8.56         7.40   11.26       9    11
   9.93       7.33       7.80        8.59        7.33     6.30      5.27         10.51        8.46        -4.35   10.51       7     4
   9.50       9.61       9.41        9.43        8.78     8.07         --         9.39        9.37         6.86    9.39      18    17
  12.48      11.70       6.58        7.31        6.35     5.82      5.86         12.67        6.06         6.75   12.67       5     5
   6.78      10.40       9.17        8.83        8.54     8.11      5.91          4.93       10.08         2.15    4.93      14    14
  29.54      21.94       9.38        8.46        5.22     5.82     10.20         33.68        9.10         6.03   33.68       1     2
   6.88       6.86       6.51        7.37        6.86     6.38      4.30          6.87        7.05         5.34    6.87      22    21
   7.15       7.12       6.75        6.66        6.50     6.19      4.77          7.14        6.61         5.40    7.14      21    20
   8.57       8.64       8.74        8.94        8.42     7.81      6.29          8.56        8.82         7.50    8.56      19    18
  10.03       9.34       8.80        8.96        8.47     7.91      6.36          9.76        9.05         7.42    9.76      15    15
  11.63      11.58       8.18        8.26        7.20     6.48      5.25         11.72        8.30         5.23   11.72      22    22
  29.54      21.94      10.18       10.20        8.78     8.11     10.20         33.68       10.27         8.66   33.68
   6.78       6.86       5.40        6.47        5.22     4.48      2.38          4.93        5.88        -4.35    4.93
   9.98      11.26       8.64        8.41        7.11     6.32      5.02         10.13        8.54         5.59   10.13


   4.64       5.43       3.79        5.82        6.67     6.61      5.80          4.93        3.90         4.88    4.93      60    57
   9.68       9.77       7.44        7.67        5.60     4.43         --         8.87        7.80         5.54    8.87      24    26
  15.04      15.97       9.21        8.77        7.35     6.75      6.51         14.24        9.56         6.91   14.24      37    46
  15.03      15.97       9.21        8.76        7.35     6.75      6.51         14.23        9.55         7.94   14.23      41    45
  12.15      10.92       8.79        9.32        7.10     6.38      5.38         11.38        9.63         5.31   11.38      27    30
  12.15      10.92       8.80        9.32        7.10     6.38      5.38         11.38        9.64         9.49   11.38      26    31
  23.82      19.21       8.26        8.82        7.49     5.99      4.86         24.87        7.97         5.55   24.87      11     8
  23.83      19.21       8.25        8.82        7.49     5.99      4.86         24.89        7.96        10.03   24.89      12     7
   7.18      12.40       9.57        9.34        8.69     7.95      6.61          6.38        9.80         6.73    6.38      50    63
   9.01      10.67       7.35        8.14        7.14     6.84      6.58          8.26        7.82         9.23    8.26      48    48
   7.81      12.15       6.98        7.08        5.35     4.43      4.03          6.83        7.08         8.03    6.83      39    36
   7.80      12.15       6.98        7.08        5.35     4.43      4.00          6.84        7.08         6.49    6.84      40    37
   8.18      10.92       8.76        8.31        7.07     5.36      4.30          5.01        8.64         4.59    5.01      45    43
  11.91       9.81       5.81        6.70        6.34     5.33      5.00         11.83        6.02         8.80   11.83      28    28
18.30    7.73   11.02   10.75   9.29   9.25     --   21.47    13.08    9.23   21.47     2    1
11.85    9.59    6.51    5.42   4.37   3.20   3.87   12.28     6.11    8.58   12.28    20   20
 9.15    9.39    8.22    7.94   6.85   6.33   5.06    8.17     8.11    5.90    8.17    36   39
33.35   11.01    2.00    4.67   4.08   5.28   5.20   39.10     6.94    7.59   39.10    32    2
 5.92    8.95    0.93    4.48   5.02   4.32   5.23    5.90     0.59    6.23    5.90    47   44
 3.68    5.21    7.97    8.49   6.79   6.09     --   -10.93    8.48    6.21   -10.93   64   64
15.53   13.30    6.26    7.70   5.69   5.23   5.73   17.06     7.98    9.12   17.06    31   14
10.23   10.45    8.15    7.41   6.07   4.49   3.13   10.71     7.57    5.90   10.71    25   25
14.87   10.81    5.50    7.56   6.19   5.62   5.13   16.14     5.82    8.91   16.14    23   13
17.72   12.24    5.70    7.01   5.80   5.54   5.09   19.85     5.16    8.04   19.85     8   10
 7.76    7.63    8.46    8.52   8.19   7.87     --    7.75     8.47    7.86    7.75    57   54
13.01   12.62    8.95    8.72   7.36   6.50   5.31   13.02     8.60    8.28   13.02    22   21
15.10   13.56    8.58    8.52   7.35   6.42   5.46   15.76     8.45    6.53   15.76    16   17
 8.22    8.34    8.87    8.95   8.56   8.07     --    8.19     8.94    7.10    8.19    55   53
15.83   12.80    4.52    5.59   4.65   3.86   3.62   18.73     5.00    9.24   18.73     9    6
12.78   11.74    6.19    6.84   5.82   5.32   4.59   13.37     6.66   11.50   13.37    15   18
 9.49   10.95    8.32    7.82   5.78   4.75   5.38    7.55     8.42    8.31    7.55    38   41
 6.31    8.85    8.40    7.90   7.58   7.14   5.47    3.86     8.24    5.32    3.86    56   55
14.94   16.18    9.82    9.74   8.11   6.03   3.73   15.43     9.91    7.69   15.43    10   16
16.65   14.21    6.08    6.97   5.69   4.80   3.73   18.27     6.56    8.16   18.27     7   12
17.15   14.72    6.59    7.70   6.62     --     --   18.76     7.05    5.96   18.76     6   11
12.22   13.89    8.39    7.98   6.70   5.86   7.54   11.03     8.36    6.88   11.03    18   24
 9.37    6.78    7.24    8.02   6.75   5.72   4.69    9.95     7.89    8.28    9.95    17   15
 6.57    6.62    6.39    5.37   4.27   3.95   3.07    6.51     6.06    6.96    6.51    13   29
 5.76    5.45    5.00    5.59   5.96   5.60   4.23    5.86     4.80    4.25    5.86    61   60
12.08   13.67    7.98    7.31   5.73   3.97   4.84   15.37     7.36    8.64   15.37     4    5
12.09   13.67    7.98    7.31   5.73   4.05   4.76   15.37     7.36    9.29   15.37     3    4
 9.05    9.16    8.96    8.96   8.30   7.59     --    8.94     8.92    6.40    8.94    52   49
10.45    8.84    5.73    6.21   5.86   5.57   4.99   10.94     5.84    7.14   10.94    33   35
15.30   13.16    6.17    6.12   5.47   5.18   5.15   15.77     6.89    8.80   15.77    21   22
 5.38    5.06    4.54    4.74   4.51   4.19   2.31    5.47     4.46    2.50    5.47    62   61
20.04   10.24    6.53    7.62   6.06   4.84   4.15   24.26     6.52    9.22   24.26     1    3
 8.24   11.01    9.36    8.59   8.19   7.67   4.58    6.41    10.16    4.50    6.41    42   38
 8.67    8.56    8.89    8.88   8.21   7.72   6.58    8.69     9.15   10.04    8.69    54   51
 8.93    8.92    9.09    9.65   8.83   8.12   6.71    8.93     9.74    7.29    8.93    51   50
11.49   12.39   11.24   10.44   9.26   8.37   6.96   13.07    11.94    2.61   13.07    14   23
11.70   10.35    7.86    7.97   6.49   5.65   5.08   11.50     8.75    7.14   11.50    30   34
29.53   21.93    9.38    8.49   5.25   5.71   3.97   33.67     9.10    8.16   33.67     5    9
 6.82    9.14    6.63    7.77   6.48   5.77   5.40    6.53     6.62    6.17    6.53    46   52
 5.35    8.72    5.55    6.69   4.94   4.37   2.62    5.48     5.55    4.81    5.48    49   59
 6.90    6.86    6.52    7.35   6.85   6.37   4.30    6.87     7.03    5.33    6.87    58   58
 8.06    9.45    6.29    7.27   4.98   4.06   2.78    7.19     6.73    8.15    7.19    44   42
 7.15    7.12    6.75    6.68   6.51   6.20   4.77    7.12     6.61    5.36    7.12    59   56
10.34   10.00    9.69    9.58   9.08   8.51   5.92    9.67     9.80    5.62    9.67    53   47
11.76   16.89   11.66    9.52   7.58   6.92   5.94   11.56    11.56    8.89   11.56    35   33
11.76   16.89   11.66    9.52   7.58   6.92   5.94   11.56    11.56    8.89   11.56    34   32
 9.18   10.28    7.89    8.50   6.92   5.99   4.76    7.59     7.92    8.94    7.59    43   40
18.04   14.45    9.99   10.42   8.28   7.02   5.93   15.05    12.47    8.43   15.05    29   27
17.61   20.35   10.21    8.74   8.91   8.11     --   23.59    10.28    7.93   23.59    19   19
 3.92   -2.04    1.71    2.81   2.51   2.21   0.75    4.17     1.84    1.66    4.17    63   62
11.87   11.15    7.52    7.76   6.63   5.90   4.90   12.01     7.81    7.18   12.01    64   64
33.35   21.93   11.66   10.75   9.29   9.25   7.54   39.10    13.08   11.50   39.10
 3.68    -2.04    0.93     2.81     2.51    2.21     0.75   -10.93    0.59    1.66   -10.93
10.97    10.86    7.98     7.92     6.69    5.86     5.03   10.99     7.94    7.44   10.99


10.10    11.56    8.93     8.44     6.41    5.58       --    8.13     9.04    6.10    8.13    2   2
 6.64     9.21    8.76     8.27     7.95    7.57       --    4.19     8.60    6.97    4.19    5   5
17.26    14.83    6.72     7.72     6.60    5.64     4.36   18.89     7.17    4.50   18.89    1   1
 8.57     8.64    8.74     8.97     8.53    7.96     6.44    8.56     8.82    3.48    8.56    4   4
10.11     9.44    8.89     9.06     8.58    8.05     6.53    9.84     9.15    7.61    9.84    3   3
10.54    10.73    8.41     8.49     7.61    6.96     5.78    9.92     8.56    5.73    9.92    5   5
17.26    14.83    8.93     9.06     8.58    8.05     6.53   18.89     9.15    7.61   18.89
 6.64     8.64    6.72     7.72     6.41    5.58     4.36    4.19     7.17    3.48    4.19
10.10     9.44    8.76     8.44     7.95    7.57     6.44    8.56     8.82    6.10    8.56



 -9.00    9.95   -17.80   -11.59   -12.40   2.66    17.95   -65.30   -18.69
-11.40   10.03   -17.53   -11.59   -11.86   2.64    17.24   -70.09   -18.84
 -0.32    4.19   -16.49   -11.23   -15.20   0.12    18.42   -44.04   -14.53
 2.90     4.23   -15.71   -10.73   -15.11   -0.34   18.10   -42.80   -12.80
10.83    10.49    5.72     6.28     5.38    4.87     4.77   12.51     5.79
27.31    23.42    -5.50    -3.10    -4.76   4.87    13.92    -7.39    -6.48
 7.03     7.58    7.63     7.88     7.66    7.24     5.29    6.92     7.63
 -4.12    6.15   -16.47   -10.77   -14.14   0.88    17.51   -51.22   -16.04
26.24    -5.14   -10.86    -8.97   -19.83   -3.74   26.49   12.63     -1.57
11.30    10.75    7.07     7.23     6.37    5.80     5.15   10.29     7.52
                                                                                           Since 31
                                                                                Since 30                Since
7 Day   14 Day   1 Month   3 Month   6 Month    9 Month    1 Year    2 Year                 March                 MTD
                                                                               June 2011              Inception
                                                                                             2011
                                        Return Ranking


   22       19         8         2         3          2         3         9           21          3          15     21
   15       16        12        15         8          8         6         --          14         14          19     14
   12       14        15        12        12         10         8         7           15         12          18     15
   11       10        13        11        14         14        21        17           10         16          21     10
    6        5         7         5         4          7         7         6            6          7           1      6
   18       18        19        14         --         --        --        --          18         15           2     18
    1        3         6        22        21         20        20        16            2         22           3      2
    5        6         9        21        19         19        17        11            5         19           9      5
   13       13        11        10        13         17        19         --          17          8          11     17
    4        4         2         1         1          3         9        14            4          1          12      4
    2        2         3        20        16         18        18        15            3         18          13      3
    9        7         4         7        11         11        13        13            8         10          17      8
   10        9         5        13        15         12        11         --           9         11           6      9
    8       12        20        16         9          9        12         8           11         13          22     11
   14       15        16         3         2          1         2         --          13          4           7     13
    7        8        10        18        18         16        15         5            7         21           8      7
   19       22        14         6         7          4         1         4           22          2          20     22
    3        1         1         4        10         21        16         1            1          5          10      1
   21       21        22        19        17         13        10        12           20         17          16     20
   20       20        21        17        20         15        14        10           19         20          14     19
   17       17        18         9         6          6         5         3           16          9           4     16
   16       11        17         8         5          5         4         2           12          6           5     12
   22       22        22        22        21         21        21        17           22         22          22     22




   57       62        61        61        56         33        19        13           61         62          57     61
   36       36        41        36        38         51        51         --          39         36          52     39
   28       16         8        12        17         20        18         7           20         14          38     20
   29       17         9        13        18         21        17         8           21         15          28     21
   26       23        32        20        11         25        22        19           30         13          56     30
   25       24        31        19        10         24        23        18           31         12           4     31
    5        4         4        27        15         17        29        31            4         31          51      4
    4        3         3        28        16         18        30        32            3         32           3      3
   63       52        21         9         9          6         7         4           55          9          40     55
   47       42        34        37        28         23        16         5           41         35           7     41
   40       49        24        40        47         54        53        44           51         41          27     51
   41       50        25        39        46         53        52        45           50         40          42     50
   51       47        30        21        27         26        41        40           60         21          59     60
   31       27        40        53        51         38        42        29           26         54          16     26
 1    6   54    4    1    1    1   --    7    1    8    7
21   28   42   46   59   61   62   47   25   52   18   25
39   40   44   29   32   28   25   28   43   29   49   43
 3    1   28   62   62   63   44   23    1   44   32    1
53   58   47   64   63   56   55   22   56   64   44   56
64   64   62   33   25   30   27   --   64   23   45   64
18   13   17   49   37   50   45   14   12   30   10   12
27   35   35   30   41   40   50   51   34   37   48   34
16   19   33   57   40   39   37   25   13   56   12   13
12    8   23   55   48   45   40   26    8   58   26    8
52   51   55   23   23   12    8   --   44   24   30   44
20   20   20   16   20   19   20   21   24   22   21   24
14   15   16   22   22   22   21   16   15   25   41   15
50   46   53   18   13    7    6   --   42   18   36   42
 6   12   19   60   58   59   61   50   10   59    6   10
17   21   26   50   50   44   43   38   22   47    1   22
42   37   29   26   34   46   49   20   46   26   20   46
56   57   49   24   33   16   12   15   63   28   55   63
13   18    7    7    4   13   28   49   16    8   31   16
 8   11   12   52   49   49   48   48   11   50   24   11
 7   10   10   43   36   34   --   --    9   42   47    9
24   22   13   25   30   32   32    1   32   27   39   32
22   38   58   38   29   31   34   37   35   34   22   35
37   56   59   47   60   62   60   52   53   53   37   53
59   59   60   58   57   42   38   42   57   60   61   57
11   26   15   32   43   48   59   33   17   39   17   17
10   25   14   31   44   47   58   36   18   38    5   18
44   41   45   15   12    8   11   --   37   19   43   37
33   33   50   54   54   43   39   30   33   55   34   33
23   14   18   51   55   52   46   24   14   45   15   14
60   60   63   59   61   60   56   55   59   61   63   59
 2    5   38   44   39   41   47   43    5   51    9    5
45   45   27   11   21   11   10   39   54    7   60   54
48   44   52   17   14   10    9    6   40   16    2   40
46   43   48   14    5    5    4    3   38   11   33   38
15   32   22    3    2    2    3    2   23    3   62   23
32   31   36   35   31   36   36   27   29   20   35   29
 9    2    1   10   26   55   35   46    2   17   23    2
58   55   46   42   35   37   33   17   52   48   46   52
62   61   51   56   52   58   54   54   58   57   58   58
55   54   57   45   42   29   24   41   49   43   54   49
49   48   43   48   45   57   57   53   47   46   25   47
54   53   56   41   53   35   26   34   48   49   53   48
38   34   39    8    6    3    2   12   36   10   50   36
35   30    6    2    8   15   15   10   28    5   14   28
34   29    5    1    7   14   14    9   27    4   13   27
43   39   37   34   24   27   31   35   45   33   11   45
30    7   11    6    3    9   13   11   19    2   19   19
19    9    2    5   19    4    5   --    6    6   29    6
61   63   64   63   64   64   63   56   62   63   64   62
64   64   64   64   64   64   63   56   64   64   64   64
2   3   2   1   3   5   5   --   4   2   3   4
5   5   4   3   4   3   3   --   5   4   2   5
1   1   1   5   5   4   4   3    1   5   4   1
4   4   5   4   2   2   2   2    3   3   5   3
3   2   3   2   1   1   1   1    2   1   1   2
5   5   5   5   5   5   5   3    5   5   5   5
Main Page


 Fund Watch - MIP Funds
( As on July 12, 2011)

                                                Launch     Corpus (In    Latest   1 Day     7 Day    14 Day    1 Month    3 Month
                                                 Date        Crs.)       NAV
MIP Funds (Growth Option)                                                                                                            Annualized
MIP > 20%
Birla Sun Life MIP - Wealth 25 - Growth         May-04              0     18.25    -84.21     1.31     20.11      17.44       7.76
Canara Robeco InDiGo Fund - Growth                Jul-10            0     10.93    75.96     56.46     18.30       7.73      11.02
HDFC MIP - LTP - Growth                          Dec-03        9545.94    23.43    -69.51    -9.57     13.80      12.32       5.17
HDFC Multiple Yield Fund - Growth                Sep-04          51.94    18.42    -52.83    -6.98     11.16      11.25      10.49
HSBC MIP - Savings Plan - Growth                 Feb-04         563.97    19.37    -79.53    -9.97     11.99       9.64       2.57
ICICI Prudential MIP 25 - Growth                 Mar-04             0      19.8   -103.30    -6.84     12.77      12.60       4.68
Kotak Monthly Income Plan - Growth               Dec-03         104.96    15.82    -40.79    -3.72     10.87       8.85       2.69
PRINCIPAL M I P Plus - Growth                    Dec-03          79.49    18.69    -77.16    -8.97      7.29       6.31       1.31
UTI - MIS - Advantage Fund - Growth              Dec-03             0     20.62    -52.85    -5.53     18.62      13.96       5.33
Average / No of Funds                                                              -53.80     0.69     13.88      11.12       5.67
Maximum                                                                            75.96     56.46     20.11      17.44      11.02
Minimum                                                                           -103.30    -9.97      7.29       6.31       1.31
Median                                                                             -69.51    -6.84     12.77      11.25       5.17
< 10% MIP < 20%
Axis Income Saver Fund - Growth                   Jul-10        413.33    10.48    -82.01   -16.27      2.51       9.28       4.05
Axis Triple Advantage Fund - Growth             Aug-10          509.15     10.5    -66.63    24.55     12.23       8.47       4.28
Baroda Pioneer MIP Fund - Growth                 Sep-04             0     13.43    -38.00    -7.98      3.38       8.53       2.79
Bharti AXA Regular Return Fund - Reg - Growth    Mar-09           5.34    11.47    -47.69     3.60      9.49       5.79       3.33
Birla Sun Life MIP - Growth                     Nov-00              0     26.93    -48.05     0.37     13.98      11.47       4.43
Birla Sun Life Monthly Income - Growth            Jul-99            0     37.28    -39.41     3.88     14.44      14.29       5.94
Canara Robeco Monthly Income Plan - Growth       Apr-88             0     30.09    -30.18     7.44     11.39      10.12       6.81
DSP BlackRock Savings Manager Fund - Growth      Jun-04         235.23     19.4    -22.18     5.87     22.40      15.14       2.57
DWS Twin Advantage Fund - Growth                 Jan-04          36.13     16.8    -14.33    26.86     42.15      10.87       1.45
FT India MIP - Plan A - Growth                   Sep-00         375.27    28.42    -73.69    -6.58      8.43      16.73       6.07
HDFC MIP - STP - Growth                          Dec-03         427.36    17.51      5.00     2.35     16.03      17.83       7.93
HDFC Multiple Yield Fund - Plan 2005 - Growth   Aug-05          223.65    16.82      2.17    12.62     14.31      11.59      10.46
HSBC MIP - Regular Plan - Growth                 Feb-04         184.06    17.21    -29.46    -0.06     11.88      10.14       4.13
ICICI Prudential MIP - Cumulative               Nov-00              0     26.29    -66.66    -3.53      9.68      12.80       6.35
IDFC Asset Allocation FoF - Moderate - Growth    Feb-10             0      11.2    -48.83     5.73     20.46      12.07       5.96
ING MIP Fund - Growth                            Feb-04           2.95     14.9    -58.44    -4.16      6.93       7.59       4.16
JM MIP - Growth                                  Sep-03             0     15.35    -61.49    -1.19      3.16       3.71       1.75
Kotak Multi Asset Allocation Fund - Growth       Jan-11         287.48    10.45    -10.13    13.21     14.12       7.41       5.83
L&T Monthly Income Plan - Growth                  Jul-03        134.96    19.96    -71.16    -2.43     12.87       7.88       3.36
LIC Nomura MF Floater - MIP - Growth             Oct-04         136.98    18.58    -77.05    -8.35      8.22      12.82       3.95
LIC Nomura MIP - Cumulative                      Feb-99         101.86    32.97    -49.09    -8.81     10.25      11.89       0.82
PRINCIPAL M I P - Growth                        May-02           62.64     21.6    -14.70     2.27      9.03       8.15       4.74
Reliance MIP - Growth                            Jan-04             0     22.02    -24.52     7.23     17.85      11.75       5.22
Religare MIP - Growth                            Jun-10             0     10.62    -97.66   -11.70      3.29       7.42       3.69
Religare MIP Plus - Growth                       Jun-10             0     10.78    -47.34    11.00      8.47       8.55       7.49
SBI Magnum MIP - Floater - Growth                Dec-05          10.82    13.57    -13.99     7.24     12.18       4.01       3.01
SBI Magnum MIP - Growth                          Apr-01         354.31    20.32    -14.36    -4.05      6.68       3.69       1.70
Sundaram MIP - Aggressive - Growth                     Feb-10      18.45        10.63    -120.12   -11.89   34.04   19.26    8.40
Tata MIP Plus - Growth                                 Mar-04         0         16.25     -66.82    -6.92   17.06   13.97    5.57
UTI Monthly Income Scheme - Growth                     Sep-02         0         20.07     -40.14    -1.38   10.94   11.36    4.20
Average / No of Funds                                                                     -45.57    1.30    12.93   10.49    4.68
Maximum                                                                                     5.00   26.86    42.15   19.26   10.46
Minimum                                                                                  -120.12   -16.27    2.51    3.69    0.82
Median                                                                                    -47.52    0.15    11.64   10.50    4.24
MIP < 10%
Birla Sun Life MIP - Savings 5 - Growth                May-04         0         17.95       8.34    8.47    16.75   14.80    7.98
BNP Paribas MIP - Growth                               Sep-04      11.88        14.83     -22.38    3.06    12.52   12.83    8.21
Sundaram MIP - Conservative - Growth                   Feb-10      15.97        10.56       8.64    3.51    14.49   10.26    6.13
Sundaram MIP - Moderate - Growth                        Jan-04     37.64        15.51     -93.89    -5.17    4.92    8.84    3.53
Tata Monthly Income Fund - Growth                       Jul-97        0         18.84      -9.88    9.79    21.59   16.07    3.51
Taurus MIP Advantage Fund - Growth                     Aug-10      60.05        10.55     12.11    18.90    16.14    9.67    6.30
Templeton India Low Duration Fund - Growth              Jul-10   1024.92        10.81     15.88     9.76     9.39   10.58   10.44
Average / No of Funds                                                                     -11.60    6.90    13.69   11.86    6.58
Maximum                                                                                   15.88    18.90    21.59   16.07   10.44
Minimum                                                                                   -93.89    -5.17    4.92    8.84    3.51
Median                                                                                      8.34    8.47    14.49   10.58    6.30


Indices Performance
Crisil Composite Bond Fund Index                                           --           N/A        11.18    10.83   10.49    5.72
Crisil Balanced Fund Index                                                 --           N/A         -6.97   27.31   23.42   -5.50
Crisil Liquid Fund Index                                                   --           N/A         7.54     7.03    7.58    7.63
* Returns for above one year periods are annualized.
                                                                    Since 31
                                            Since       Since 30
6 Month    9 Month    1 Year    2 Year                               March      MTD 1 Day 7 Day   14 Day   1 Month   3 Month
                                          Inception    June 2011
                                                                      2011
  Annualized Return (%)*                                                                                                       Return Ranki


    5.30       2.73     6.27      9.62          8.79        10.57        8.34   10.57    8    2        1         1         3
   10.75       9.29     9.25         --         9.23        21.47       13.08   21.47    1    1        3         8         1
    5.73       3.23     7.01     12.20         11.94         5.54        6.22    5.54    5    8        4         4         5
   10.06       5.22     8.12     12.04          9.37         3.75       11.95    3.75    3    6        7         5         2
    1.60      -0.43     3.36      9.19          9.37         3.99        3.07    3.99    7    9        6         6         8
    4.77       2.97     5.67      9.17          9.83         5.51        4.92    5.51    9    5        5         3         6
    4.23       1.87     4.22      8.19          6.21         4.00        3.51    4.00    2    3        8         7         7
    0.81      -0.07     2.26      6.87          8.65        -0.68        2.66   -0.68    6    7        9         9         9
    5.75       2.96     5.71      9.47         10.02         8.77        6.63    8.77    4    4        2         2         4
    5.44       3.09     5.76      9.59          9.27         6.99        6.71    6.99    9    9        9         9         9
   10.75       9.29     9.25     12.20         11.94        21.47       13.08   21.47
    0.81      -0.43     2.26      6.87          6.21        -0.68        2.66   -0.68
    5.30       2.96     5.71      9.33          9.37         5.51        6.22    5.51


    4.18       2.02        --        --         4.86        -6.43        4.00   -6.43   28   30       30        18        19
    4.37       2.06        --        --         5.63        -0.17        5.27   -0.17   22    2       13        21        15
    4.39       4.79     5.61      5.02          4.41        -7.45        3.58   -7.45   12   25       27        20        25
    2.94       2.07     3.87      4.03          6.08         2.50        3.75    2.50   16   12       20        27        23
    5.43       4.35     5.94      8.01          9.75         8.12        4.38    8.12   17   15       11        13        14
    6.38       4.44     6.56      8.76         11.59         9.44        6.41    9.44   13   11        8         5         9
    6.47       4.22     6.25      9.37          4.65         6.53        7.34    6.53   11    6       16        17         5
    3.05       2.70     4.82      7.86          9.80        16.36        4.78   16.36    8    9        3         4        26
    6.36       3.98     5.67      5.84          7.21        50.86        8.93   50.86    5    1        1        15        29
    6.54       3.76     4.95      7.88         10.16        -0.18        6.30   -0.18   26   23       23         3         7
    6.49       3.44     5.22      8.23          7.70        14.28        9.29   14.28    1   13        7         2         3
    9.39       7.29     7.29     13.07          9.20        10.76       12.34   10.76    2    4        9        12         1
    3.53       1.67     3.83      6.64          7.63         7.64        4.41    7.64   10   16       15        16        18
    6.70       5.19     6.39      7.50          9.48         2.45        6.63    2.45   23   20       19         8         6
    6.82       3.02     6.58         --         8.33        13.61        7.60   13.61   18   10        4         9         8
    3.96       2.74     4.22      4.26          5.55        -0.43        4.04   -0.43   20   22       25        24        17
    4.10       0.92     3.58      5.01          5.63        -5.16        1.53   -5.16   21   17       29        29        27
      --         --        --        --         9.54         9.34        7.04    9.34    3    3       10        26        10
    3.91       2.60     4.69      6.78          9.08         7.02        4.43    7.02   25   19       12        23        22
    5.08       3.34     5.51      8.65          9.64         0.05        5.29    0.05   27   26       24         7        20
    2.51       0.05     2.47      6.76          9.35         1.36        2.13    1.36   19   27       18        10        30
    3.62       2.03     3.54      6.06          8.79         4.44        5.57    4.44    7   14       21        22        13
    5.09       2.33     5.53     11.58         11.07        12.02        5.92   12.02    9    8        5        11        12
    5.49       3.51     4.64         --         5.59        -7.68        3.84   -7.68   29   28       28        25        21
    7.08       5.12     6.22         --         6.98         0.40        8.26    0.40   15    5       22        19         4
    3.89       4.78     7.38      8.04          5.64        10.46        8.14   10.46    4    7       14        28        24
    2.59       1.32     3.96      7.07          7.13         2.44        4.85    2.44    6   21       26        30        28
 5.06   0.28    4.22      --    4.55   26.06   10.99   26.06   30   29    2    1    2
 4.34   2.11    3.42    8.22    6.87    7.02    5.90    7.02   24   24    6    6   11
 4.48   3.38    5.17    8.78    8.21    5.28    4.23    5.28   14   18   17   14   16
 4.97   3.09    5.09    7.54    7.67    6.70    5.91    6.70   30   30   30   30   30
 9.39   7.29    7.38   13.07   11.59   50.86   12.34   50.86
 2.51   0.05    2.47    4.03    4.41   -7.68    1.53   -7.68
 4.48   3.02    5.17    7.86    7.67    5.91    5.43    5.91


 7.44   6.28    6.75    6.50    8.46   12.13    8.32   12.13    4    4    2    2    3
 6.71   4.28    2.55    3.03    5.94    3.92    8.39    3.92    6    6    5    3    2
 5.36   2.99    4.02      --    4.07   10.60    7.50   10.60    3    5    4    5    5
 2.62   -0.78   1.73    5.58    6.00   -3.19    4.00   -3.19    7    7    7    7    6
 2.70   2.14    2.48    3.89    4.33   17.41    3.89   17.41    5    2    1    1    7
 6.07   2.27      --      --    5.91    9.11    6.36    9.11    2    1    3    6    4
10.18   9.10      --      --    8.41    8.38   10.76    8.38    1    3    6    4    1
 5.87   3.76    3.50    4.75    6.16    8.34    7.03    8.34    7    7    7    7    7
10.18   9.10    6.75    6.50    8.46   17.41   10.76   17.41
 2.62   -0.78   1.73    3.03    4.07   -3.19    3.89   -3.19
 6.07   2.99    2.55    4.73    5.94    9.11    7.50    9.11



 6.28   5.38    4.87    4.77           12.51    5.79
-3.10   -4.76   4.87   13.92           -7.39   -6.48
 7.88   7.66    7.24    5.29            6.92    7.63
                                                                  Since 31
                                            Since      Since 30
6 Month    9 Month    1 Year    2 Year                             March     MTD
                                          Inception   June 2011
                                                                    2011
      Return Ranking


      5          6         4         3            7           2          3      2
      1          1         1         --           6           1          1      1
      4          3         3         1            1           4          5      4
      2          2         2         2            4           8          2      8
      8          9         8         5            5           7          8      7
      6          4         6         6            3           5          6      5
      7          7         7         7            9           6          7      6
      9          8         9         8            8           9          9      9
      3          5         5         4            2           3          4      3
      9          9         9         8            9           9          9      9




     19         24         --        --          27          28         25     28
     17         22         --        --          24          24         17     24
     16          4        10        20           30          29         28     29
     27         21        22        23           21          18         27     18
     11          7         8        10            5          11         22     11
      8          6         4         5            1           9         11      9
      7          8         6         3           28          15          8     15
     26         17        16        12            4           3         19      3
      9          9         9        19           17           1          4      1
      5         10        15        11            3          25         12     25
      6         12        13         7           15           4          3      4
      1          1         2         1           10           7          1      7
     25         25        23        17           16          12         21     12
      4          2         5        13            8          19         10     19
      3         15         3         --          13           5          7      5
     21         16        20        22           26          26         24     26
     20         27        24        21           23          27         30     27
      --         --        --        --           7          10          9     10
     22         18        17        15           11          13         20     13
     13         14        12         6            6          23         16     23
     29         29        27        16            9          21         29     21
     24         23        25        18           12          17         15     17
     12         19        11         2            2           6         13      6
     10         11        18         --          25          30         26     30
      2          3         7         --          19          22          5     22
     23          5         1         9           22           8          6      8
     28         26        21        14           18          20         18     20
14   28   19   --   29    2    2    2
18   20   26    8   20   14   14   14
15   13   14    4   14   16   23   16
29   29   27   23   30   30   30   30




 2    2    1    1    1    2    3    2
 3    3    3    4    4    6    2    6
 5    4    2   --    7    3    4    3
 7    7    5    2    3    7    6    7
 6    6    4    3    6    1    7    1
 4    5   --   --    5    4    5    4
 1    1   --   --    2    5    1    5
 7    7    5    4    7    7    7    7
Main Page


 Fund Watch - Short Term Funds
( As on July 12, 2011)

                                                              Launch     Corpus (In    Latest    1 Day 3 Day 7 Day
                                                               Date        Crs.)       NAV
Short Term Funds (Growth Option)
ST - Super IP
Morgan Stanley Short Term Bond Fund - IP Plus - Growth        May-09           76.48     11.41     8.64    8.01    8.20
Average / No of Funds                                                                              8.64    8.01    8.20
Maximum                                                                                            8.64    8.01    8.20
Minimum                                                                                            8.64    8.01    8.20
Median                                                                                             8.64    8.01    8.20
ST - Institutional
AIG Short Term Fund - IP - Growth                              Mar-08          73.04   1211.59    18.51   11.55   12.50
Axis Short Term Fund - IP - Growth                             Jan-10          146.4     10.92    16.05   10.96    9.56
Bharti AXA Short Term Income Fund - IP - Growth                Dec-08           1.86     11.35     8.04    7.97    7.96
Birla Sun Life Short Term Opportunities Fund - IP - Growth    Aug-08         2015.89     11.51    10.15    6.43    7.81
Birla Sun Life Ultra Short Term Fund - IP - Growth            May-08              0      11.98     8.83    8.99    8.89
BNP Paribas Short Term Income Fund - IP - Growth               Sep-04          38.65     11.47    17.19   10.59    8.33
Canara Robeco Short Term Fund - IP - Growth                    Mar-09             0      11.66    13.46    9.32    9.09
DWS Short Maturity Fund - IP - Growth                          Dec-08         549.43     12.02    16.10   11.48    9.17
HSBC Income Fund - S T P - I P - Growth                        Sep-03         393.75     13.42    14.15    9.94    9.62
ICICI Prudential STIP- Growth                                  Feb-03             0      20.88    24.84   10.98   11.04
IDFC SSIF - Short Term - Plan B - Growth (Re-Launched)         Dec-08             0      11.45    22.97   12.05   12.33
IDFC SSIF - Short Term - Plan D - MF Plan - Growth             Sep-05             0      13.34    23.27   12.26   12.54
JM Short Term Fund - IP - Growth                               Apr-03             0      14.26     8.96    9.41    9.59
PRINCIPAL Income Fund - STP - Growth                          May-03           28.91     17.59    32.19   17.51   13.31
Reliance RSF - Debt - IP - Growth                               Jul-09            0      13.73    19.41   12.24   11.07
Religare Credit Opportunities Fund - IP - Growth              Aug-09              0      11.26     9.72    9.65    9.79
Religare Short Term Plan - Plan B - Growth                     Mar-07             0      13.54     9.44    7.42    7.60
SBI SHDF - Short Term - IP - Growth                             Jul-07           61      11.53    31.35   16.41   14.64
Sundaram Flexible Fund - STIP - Growth                         Dec-04          39.89     15.82    21.93   11.90    9.51
Templeton India STIP - IP - Growth                             Sep-05        3643.92   1613.62    15.57   10.20    9.32
UTI Short Term Income Fund - IP - Growth                       Sep-07             0      11.66    29.77   16.94   13.41
Average / No of Funds                                                                             17.71   11.15   10.34
Maximum                                                                                           32.19   17.51   14.64
Minimum                                                                                            8.04    6.43    7.60
Median                                                                                            16.10   10.96    9.59
ST - Reg
AIG Short Term Fund - Ret - Growth                             Mar-08          73.04   1251.11    18.21   11.25   12.20
Axis Short Term Fund - Ret - Growth                            Mar-10          146.4     10.86    15.81   10.86    9.43
Baroda Pioneer Short Term Bond Fund - Growth                   Jun-10             0      10.56     8.29    8.30    7.86
Benchmark Short Term Fund - Growth                            Aug-10            5.93     10.53     6.59    6.50    6.55
Bharti AXA Short Term Income Fund - Reg - Growth               Dec-08           1.86     11.26     7.78    7.78    7.74
Birla Sun Life Short Term Opportunities Fund - Ret - Growth    Apr-03        2015.89     15.71     9.99    6.39    7.78
Birla Sun Life Ultra Short Term Fund - DAP                     Jun-09             0      11.26     8.75    8.76    8.72
Birla Sun Life Ultra Short Term Fund - Growth                  Apr-02             0      18.14     8.66    8.71    8.70
BNP Paribas Short Term Income Fund - Growth                    Sep-04          38.65     15.46    17.01   10.34    8.07
Canara Robeco Short Term Fund - Growth                 Mar-09         0           11.53    13.30    8.87    8.65
DSP BlackRock Short Term Fund - Growth                 Sep-02     435.93          17.17    19.36   11.44   11.29
DWS Short Maturity Fund - Growth                        Jan-03    549.43          17.96    16.07   11.24    8.90
HDFC HIF - S T P - Growth                              Feb-02      943.4          19.82    17.88   11.48   10.68
HDFC Short Term Opportunities Fund - Growth            Jun-10      52.03          10.84     9.09    8.84    9.01
HDFC Short Term Plan - Growth                          Feb-02     671.08          19.43    21.24   12.84   12.59
HSBC Income Fund - S T P - Reg - Growth                Dec-02     393.75          16.93    13.81    9.61    9.29
ICICI Prudential STP - Growth                          Oct-01         0           20.48    24.62   10.66   10.72
IDFC SSIF - Short Term - Plan A - Growth               Dec-00         0           20.63    23.01   11.78   12.03
IDFC SSIF - Short Term - Plan F - Growth               Feb-10         0           10.88    23.17   12.01   12.25
ING Short Term Income Fund - Growth                    Aug-02      24.52          18.74    23.58   16.09   12.13
JM Short Term Fund - Growth                            Jun-02         0           19.72     8.70    9.13    9.30
JPMorgan India Short Term Income Fund - Growth         Mar-10     263.41          10.93     9.02    9.27    9.32
Kotak Bond Short Term Plan - Growth                    May-02      834.9          18.94    12.34    5.74    6.48
Kotak Credit Opportunities Fund - Growth               May-10     473.11          10.71    13.97   10.91    9.90
Mirae Asset Short Term Bond Fund - Reg - Growth        Aug-09       0.38          10.72     5.11    5.28    5.40
Morgan Stanley Short Term Bond Fund - Reg - Growth     May-09      76.48          11.33     8.38    7.66    7.88
Peerless Short Term Fund - Growth                      Aug-10         0           11.07     9.89   10.23   10.00
Reliance RSF - Debt - Growth                           Jun-05         0           13.57    19.11   11.79   10.59
Reliance Short Term Fund - Growth                      Dec-02         0           18.74    38.02   19.42   14.84
Religare Credit Opportunities Fund - Reg - Growth      Aug-09         0           11.18     8.81    8.82    9.01
Religare Short Term Plan - Plan A - Growth             Mar-07         0            13.4    10.08    8.32    8.38
Sahara Short Term Bond Fund - Growth                   Apr-09      183.1          12.13    10.84    9.26    9.52
SBI SHDF - Short Term - Ret - Growth                    Jul-07       61           13.08    32.11   16.77   14.95
Sundaram Flexible Fund - ST - Growth                   Dec-04      39.89          15.13    21.24   11.11    8.84
Sundaram Select Debt - S T A P - Appreciation          Sep-02       7.29          16.89    36.99   38.96   40.20
Tata Short Term Bond Fund - Growth                     Aug-02         0           18.55    11.81    9.21    8.45
Templeton India Income Opportunities Fund - Growth     Dec-09    4132.09          11.27    18.80   11.03   10.11
Templeton India STIP - Growth                           Jan-02   3643.92        2006.54    15.37   10.00    9.12
UTI Short Term Income Fund - Ret - Growth              Jun-03         0            17.2    29.09   16.15   12.64
Average / No of Funds                                                                      16.05   11.10   10.50
Maximum                                                                                    38.02   38.96   40.20
Minimum                                                                                     5.11    5.28    5.40
Median                                                                                     13.97   10.23    9.30


Indices Performance
Crisil Composite Bond Fund Index                                           --             N/A      16.85   11.18
Crisil Liquid Fund Index                                                   --             N/A       7.94    7.54
CRISIL Short-Term Bond Fund Index                                          --             N/A       8.53    7.71
* Returns for above one year periods are annualized.
                                                                                       Since 31
                                                                           Since 30                  Since
14 Day    1 Month    3 Month    6 Month    9 Month    1 Year    2 Year                  March                   MTD 1 Day 3 Day 7 Day
                                                                          June 2011                Inception
                                                                                         2011
                                Annualized Return (%)*


   8.58       8.88       8.31       9.06       8.33      7.50     6.31          8.37        8.69         6.37    8.37    1     1    1
   8.58       8.88       8.31       9.06       8.33      7.50     6.31          8.37        8.69         6.37    8.37    1     1    1
   8.58       8.88       8.31       9.06       8.33      7.50     6.31          8.37        8.69         6.37    8.37
   8.58       8.88       8.31       9.06       8.33      7.50     6.31          8.37        8.69         6.37    8.37
   8.58       8.88       8.31       9.06       8.33      7.50     6.31          8.37        8.69         6.37    8.37


  11.00      11.85       9.89       9.98       8.74      7.53     6.50          9.74       10.43         5.90    9.74    9     8    5
   8.02      10.75       9.57       9.35       8.50      6.75        --         7.01        9.59         6.20    7.01   12    11   12
   7.84       7.66       7.36       7.81       7.46      7.04     5.61          7.85        7.44         5.05    7.85   21    19   19
   8.78       9.89      10.44       9.64       8.78      8.29     7.19          8.40        9.50         4.96    8.40   16    21   20
   8.69       9.03       8.93       8.89       8.45      7.91     6.38          8.37        8.95         5.83    8.37   20    18   17
   8.96      10.64       7.99       8.59       7.83      7.34     6.32          5.52        7.99         2.02    5.52   10    12   18
   9.71      12.10       9.59       9.79       8.63      7.52     6.37          7.45        9.88         6.98    7.45   15    17   16
   7.31      11.15       8.61       9.23       7.32      6.52     6.20          6.75        8.81         7.43    6.75   11     9   15
   9.91      10.78       8.77       9.22       8.33      7.32     5.61          8.28        8.57         3.15    8.28   14    14   10
  10.33      10.93       8.28       8.25       6.83      5.99     5.64          9.38        8.90         7.79    9.38    4    10    8
  12.54      13.87       9.65       8.92       7.26      6.03     5.23         10.88        9.38         5.49   10.88    6     6    6
  12.73      14.08       9.85       9.28       7.70      6.51     5.75         11.10        9.59         5.06   11.10    5     4    4
   9.63       9.69       9.78       9.52       8.57      7.99     6.95          9.60        9.85         4.38    9.60   19    16   11
  12.21      12.16       8.62       9.06       7.67      7.02     6.65         11.09        8.29         7.15   11.09    1     1    3
  12.36      11.61       8.27       8.05       6.82      6.15     7.03         11.58        8.95         7.03   11.58    8     5    7
   9.80       9.76       9.89       9.54       8.06      7.52        --         9.64        9.92         6.57    9.64   17    15    9
   8.25       8.23       8.83       8.30       6.27      6.02     5.43          8.24        8.38         7.29    8.24   18    20   21
  10.60       8.66       8.55       9.42       7.74      6.86     6.06         11.51        9.28         3.67   11.51    2     3    1
   9.39      11.68       9.20       9.02       7.85      6.95     6.31          7.65        9.28         7.27    7.65    7     7   13
   9.05      11.28       9.44       8.94       7.49      6.74     7.39          6.95        9.82         8.53    6.95   13    13   14
  13.42      13.31      11.36       9.87       9.21      8.55     7.33         13.55       13.19         4.10   13.55    3     2    2
  10.03      10.91       9.18       9.08       7.88      7.07     6.31          9.07        9.33         5.80    9.07   21    21   21
  13.42      14.08      11.36       9.98       9.21      8.55     7.39         13.55       13.19         8.53   13.55
   7.31       7.66       7.36       7.81       6.27      5.99     5.23          5.52        7.44         2.02    5.52
   9.71      10.93       9.20       9.22       7.83      7.02     6.32          8.40        9.28         5.90    8.40


  10.70      11.55       9.58       9.66       8.42      7.21     6.18          9.44       10.12         6.91    9.44   14    12    7
   7.88      10.60       9.02       8.96       8.14      6.38        --         6.88        9.07         6.20    6.88   18    17   18
  10.58      10.83       8.37       8.20       6.09      5.32        --         8.60        8.89         5.46    8.60   36    33   34
   6.48       6.48       6.32       5.99       5.84        --        --         6.49        6.21         5.64    6.49   38    36   37
   7.64       7.44       7.16       7.56       7.19      6.70     5.29          7.66        7.23         4.75    7.66   37    34   36
   8.76       9.89      10.44       9.64       8.78      8.29     7.18          8.38        9.50         5.65    8.38   27    37   35
   8.50       8.84       8.73       8.58       8.14      7.59     6.00          8.18        8.75         5.97    8.18   32    30   27
   8.48       8.83       8.73       8.58       8.14      7.59     6.00          8.16        8.75         6.66    8.16   34    31   28
   8.71      10.39       7.74       8.33       7.49      6.95     5.82          5.28        7.74         6.57    5.28   16    19   32
  9.30   11.64    9.09    9.28    8.10    6.98   5.84    7.03    9.38    6.45    7.03   22   27   29
  9.42    9.95    8.83    8.62    7.83    7.40   6.01    8.67    8.85    6.30    8.67   11   11   10
  7.03   10.85    8.31    8.96    7.07    6.27   5.91    6.47    8.50    7.15    6.47   17   13   25
 11.02   12.92    7.73    7.88    6.31    5.74   6.22   10.78    8.56    7.52   10.78   15   10   12
 10.38    9.77    9.60    9.27    8.66    8.10     --    8.97    9.63    8.05    8.97   29   28   24
 11.55   12.29    8.02    8.29    6.87    6.27   6.07   10.96    8.81    7.35   10.96   10    6    5
  9.60   10.47    8.46    8.90    8.01    7.00   5.24    7.96    8.26    6.32    7.96   21   22   21
 10.03   10.63    7.98    7.94    6.50    5.63   5.38    9.07    8.59    7.65    9.07    5   18   11
 12.24   13.58    9.34    8.74    7.14    5.94   5.18   10.61    9.08    7.09   10.61    8    9    9
 12.45   13.78    9.54    9.02    7.59    6.48     --   10.81    9.28    6.10   10.81    7    7    6
 10.12   10.51    8.82    8.99    7.96    7.10   5.95    9.13    9.40    7.31    9.13    6    5    8
  9.37    9.42    9.43    9.12    8.18    7.60   6.57    9.33    9.48    7.79    9.33   33   26   20
  9.21    9.03    8.67    8.78    8.32    7.50     --    9.24    8.63    7.12    9.24   30   23   19
  8.17   10.00    9.47    7.65    5.58    4.77   5.22    7.47    9.75    7.19    7.47   23   38   38
  9.99   10.55    9.06    8.47    6.74    5.94     --    9.31    9.50    6.07    9.31   20   16   16
  5.51    5.56    5.32    5.24    5.23    5.04     --    5.48    5.23    3.66    5.48   39   39   39
  8.27    8.58    8.00    8.75    8.01    7.18   5.97    8.08    8.38    6.03    8.08   35   35   33
  9.74   10.19    9.92   15.62   12.80      --     --    9.76    9.90   11.94    9.76   28   20   15
 11.85   11.10    7.76    7.71    6.38    5.62   6.37   11.09    8.44    5.09   11.09   12    8   13
 12.88   10.68    7.35    7.73    6.65    5.91   5.73   11.98    7.54    7.60   11.98    1    2    3
  9.05    9.00    8.97    8.63    7.34    6.97     --    8.87    8.95    6.16    8.87   31   29   23
  9.04    9.07    8.78    8.15    6.04    5.83   5.21    9.02    8.30    7.04    9.02   26   32   31
126.26   65.50   27.18   18.36   14.64   12.78   9.04    9.26   25.52    8.98    9.26   25   24   17
 10.78    8.68    8.48    9.24    7.52    6.61   5.72   11.74    9.19    7.02   11.74    3    3    2
  8.66   10.82    8.37    8.18    6.99    6.20   5.79    6.93    8.45    6.54    6.93    9   14   26
 42.61   24.20   15.00   15.89   12.27   10.15   6.06   47.74   14.47    6.10   47.74    2    1    1
  8.38    9.46    7.94    8.11    7.28    6.36   5.39    7.15    8.14    7.16    7.15   24   25   30
 10.08   11.37    9.09    8.59    6.97    6.24     --    8.12    9.71    7.83    8.12   13   15   14
  8.85   11.07    9.24    8.73    7.28    6.52   7.19    6.75    9.62    7.65    6.75   19   21   22
 12.67   12.55   10.60    9.09    8.42    7.75   6.70   12.78   12.42    6.97   12.78    4    4    4
 13.39   12.00    9.24    9.06    7.77    6.86   6.04    9.73    9.39    6.80    9.73   39   39   39
126.26   65.50   27.18   18.36   14.64   12.78   9.04   47.74   25.52   11.94   47.74
  5.51    5.56    5.32    5.24    5.23    4.77   5.18    5.28    5.23    3.66    5.28
  9.42   10.51    8.78    8.63    7.49    6.61   5.96    8.87    8.89    6.91    8.87



 10.83   10.49    5.72    6.28    5.38    4.87   4.77   12.51    5.79
  7.03    7.58    7.63    7.88    7.66    7.24   5.29    6.92    7.63
 11.30   10.75    7.07    7.23    6.37    5.80   5.15   10.29    7.52
                                                                                 Since 31
                                                                      Since 30                Since
14 Day   1 Month   3 Month   6 Month   9 Month   1 Year    2 Year                 March                 MTD
                                                                     June 2011              Inception
                                                                                   2011
                                Return Ranking


     1         1         1         1         1        1         1            1          1           1      1
     1         1         1         1         1        1         1            1          1           1      1




     6         6         4         1         3        5         7            7          2          11      7
    19        13         9         8         6       14         --          18          7          10     18
    20        21        21        21        16       10        16           15         21          15     15
    16        15         2         4         2        2         3           11          9          16     11
    17        18        12        16         7        4         8           12         13          12     12
    15        14        20        17        11        8        10           21         20          21     21
    11         5         8         3         4        7         9           17          4           8     17
    21        10        16        10        17       16        12           20         16           3     20
     9        12        14        11         8        9        17           13         17          20     13
     8        11        18        19        19       21        15           10         15           2     10
     3         2         7        15        18       19        19            6         10          13      6
     2         1         5         9        13       17        14            4          8          14      4
    12        17         6         6         5        3         5            9          5          17      9
     5         4        15        12        14       11         6            5         19           6      5
     4         8        19        20        20       18         4            2         14           7      2
    10        16         3         5         9        6         --           8          3           9      8
    18        20        13        18        21       20        18           14         18           4     14
     7        19        17         7        12       13        13            3         11          19      3
    13         7        11        13        10       12        11           16         12           5     16
    14         9        10        14        15       15         1           19          6           1     19
     1         3         1         2         1        1         2            1          1          18      1
    21        21        21        21        21       21        19           21         21          21     21




    11         9         7         4         7       11         8           11          4          20     11
    35        18        16        13        12       22         --          34         18          27     34
    12        14        27        28        35       35         --          22         20          36     22
    38        38        38        38        37        --        --          36         38          35     36
    36        37        37        37        24       18        24           29         37          38     29
    27        26         4         5         4        3         3           23         11          34     23
    30        33        21        24        10        7        13           24         23          33     24
    31        34        22        23        11        8        12           25         24          21     25
    28        22        34        26        20       17        18           39         35          22     39
22    8   13    6   13   15   17   32   14   24   32
20   25   18   21   17   10   11   21   21   26   21
37   13   28   14   26   24   16   37   28   14   37
 9    5   35   33   34   32    7    8   27    9    8
13   27    6    7    5    4   --   19    8    3   19
 8    7   29   27   29   25    9    6   22   10    6
19   21   25   15   15   14   25   28   33   25   28
16   17   31   32   32   33   23   17   26    6   17
 6    4   11   18   25   29   28    9   17   16    9
 5    3    8   11   18   21   --    7   15   29    7
14   20   19   12   16   13   15   16   13   11   16
21   29   10    9    9    6    5   12   12    5   12
23   31   23   16    8    9   --   15   25   15   15
34   24    9   36   38   37   26   30    6   12   30
17   19   15   25   30   28   --   13   10   31   13
39   39   39   39   39   36   --   38   39   39   38
33   36   30   17   14   12   14   27   31   32   27
18   23    5    3    2   --   --   10    5    1   10
 7   11   33   35   33   34    6    5   30   37    5
 3   16   36   34   31   30   20    3   36    8    3
24   32   17   20   21   16   --   20   19   28   20
25   30   20   30   36   31   27   18   32   17   18
 1    1    1    1    1    1    1   14    1    2   14
10   35   24    8   19   19   21    4   16   18    4
29   15   26   29   27   27   19   33   29   23   33
 2    2    2    2    3    2   10    1    2   30    1
32   28   32   31   22   23   22   31   34   13   31
15   10   14   22   28   26   --   26    7    4   26
26   12   12   19   23   20    2   35    9    7   35
 4    6    3   10    6    5    4    2    3   19    2
39   39   39   39   39   37   28   39   39   39   39
Main Page


 Fund Watch - Ultra Short Term Funds
( As on July 12, 2011)

                                                          Launch     Corpus (In    Latest    1 Day    3 Day
                                                           Date        Crs.)       NAV
Ultra Short Term Funds (Growth Option)
Ultra Short Term - Reg
AIG India Treasury Fund - Ret - Growth                     Sep-07         128.15     12.87     9.64     8.51
Axis Treasury Advantage Fund - Ret - Growth                Mar-10        1081.56   1092.64     8.74     8.45
Baroda Pioneer Treasury Advantage Fund - Reg - Growth      Jun-09             0    1133.65     8.92     8.89
Bharti AXA Treasury Advantage Fund - Reg - Growth           Jul-08         29.15   1196.47     8.41     8.50
Birla Sun Life Cash Manager - Growth                      May-98              0      24.42     8.52     8.53
Birla Sun Life Savings Fund - Ret - DAP                    Jun-09             0      11.15     7.86     7.78
Birla Sun Life Savings Fund - Ret - Growth                Nov-01              0      18.64     8.62     8.67
BNP Paribas Money Plus Fund - Growth                       Oct-05         605.17     14.99     9.01     8.59
Canara Robeco Treasury Advantage Fund - Ret - Growth       Sep-03             0      16.42     9.11     8.45
Daiwa Treasury Advantage Fund - Growth                     Oct-09         165.83   1115.43     8.57     8.55
DSP BlackRock Money Manager Fund - Growth                   Jul-06       2437.61   1376.78     9.24     8.47
DWS Cash Opportunities Fund - Reg - Growth                 Jun-07         116.17     13.34    10.12     9.24
DWS Money Plus Fund - Growth                               Mar-06          65.53     14.13     8.78     7.43
DWS Treasury Fund - Cash - Reg - Growth                    Oct-09        1299.82     11.09     6.91     7.00
DWS Treasury Fund - Investment - Reg - Growth              Oct-09         249.38     11.16     8.84     8.19
DWS Ultra Short-Term Fund - Growth                         Oct-03        1761.25     16.28     8.97     8.81
Edelweiss Ultra Short Term Bond Fund - Ret - Growth        Sep-08             0      12.02     8.50     8.97
Fidelity Ultra Short Term Debt Fund - Ret - Growth         Sep-07         372.26     12.78    10.57     8.94
HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Growth   Nov-99        15589.53     21.77     8.55     8.39
HDFC F R I F - STF - Growth                                Jan-03        2353.63     16.95     8.40     8.41
HSBC Ultra Short Term Bond Fund - Regular - Growth         Oct-06         128.33     13.49     9.20     6.16
ICICI Prudential Flexible Income Plan - Reg - Growth       Mar-09             0      113.7     9.02     8.60
ICICI Prudential FRF - Plan A - Growth                      Jul-04            0     153.45     7.80     7.73
ICICI Prudential Ultra Short Term Plan - Reg - Growth      Jun-09             0      11.17    12.74     9.48
IDBI Ultra Short Term Fund - Growth                        Sep-10             0      10.72     8.52     8.95
IDFC Liquid Fund - Plan A - Growth                         Mar-06             0    1417.85     9.46     9.45
IDFC Liquid Fund - Plan D - Growth                        May-09              0      11.36     9.00     9.22
IDFC Liquid Fund - Plan F - Growth                         Apr-10             0      10.85    10.10     9.09
IDFC Money Manager - Invest Plan - Plan A - Growth        Aug-04              0       15.3    18.62    10.93
IDFC Money Manager - Invest Plan - Plan F - Growth         Feb-10             0      10.43    18.21    10.69
IDFC Money Manager - Treasury Plan - Plan A - Growth       Feb-03             0      16.11     8.61     8.39
IDFC Money Manager - Treasury Plan - Plan F - Growth       Feb-10             0      10.93     8.35     8.27
IDFC Ultra Short Term Fund - Growth                        Jan-06             0      13.87     6.06     8.37
ING Treasury Advantage Fund - Growth                       Mar-07         353.57     13.43     8.16     8.23
JM Floater Fund - LT - Reg - Growth                        Jun-03             0      15.71    14.41     8.89
JM Money Manager Fund - Reg - Growth                       Sep-06             0      13.84     9.23     9.24
JPMorgan India Treasury Fund - Ret - Growth                Sep-08         498.46     11.99     8.83     8.91
Kotak Flexi Debt Fund - Growth                             Dec-04        1319.72     15.51     9.18     8.19
Kotak Floater - LT - Growth                               Aug-04          3472.7     15.98     9.14     9.26
L&T Ultra Short Term Fund - Reg - Growth                  Nov-97          738.09     15.88       --     9.32
LIC Nomura MF Income Plus Fund - Growth                   May-07          515.27     13.42     7.89     7.69
LIC Nomura MF Savings Plus Fund - Growth                  May-03          415.23     15.86     7.13     6.91
Mirae Asset Ultra Short Term Bond Fund - Reg - Growth        Mar-08        1.99    1103.7    6.66    6.77
Peerless Ultra Short Term Fund - Ret - Growth                Feb-10          0      10.98    9.64    9.32
Principal Ultra Short Term Fund - Growth                     Nov-07       23.76     12.92   11.02    9.61
Reliance Medium Term Fund - Growth                           Sep-00          0      20.86   13.65   10.07
Reliance Money Manager Fund - Retail - Growth                Mar-07          0    1356.49    8.97    8.79
Religare Ultra Short Term Fund - Regular - Growth             Jan-07         0    1356.58    8.61    8.64
SBI SHDF - Ultra Short Term - Ret - Growth                    Jul-07    6885.06     12.93    9.04    8.76
Sundaram Ultra Short Term - Retail - Growth                  Apr-07     1140.77     13.15    9.44    8.27
Tata Floater Fund - Growth                                   Sep-05          0      15.04    8.98    8.93
Tata Treasury Manager Fund - RIP - Growth                     Jul-07         0    1332.71    8.29    8.43
Taurus Ultra Short Term Bond Fund - Ret - Growth             Dec-08      1251.1   1172.73    7.83    7.70
Templeton India Cash Management Account Fund - Growth        Apr-01      405.33     16.95    6.24    6.30
Templeton India Ultra Short Bond Fund - Retail - Growth      Dec-07     2520.05     12.82   14.81    9.91
UTI Treasury Advantage Fund - Growth                          Jul-99         0    2544.63    9.02    8.84
Average / No of Funds                                                                        9.42    8.59
Maximum                                                                                     18.62   10.93
Minimum                                                                                      6.06    6.16
Median                                                                                       8.97    8.60
Ultra Short Term - IP
AIG India Treasury Fund - IP - Growth                        Sep-07      128.15     13.03   10.08    8.83
Axis Treasury Advantage Fund - IP - Growth                   Oct-09     1081.56   1115.95    9.19    8.90
Baroda Pioneer Treasury Advantage Fund - IP - Growth         Jun-09          0    1135.01    8.92    8.89
Birla Sun Life Cash Manager - I P - Growth                   Apr-03          0      16.84    8.89    9.00
Birla Sun Life Savings Fund - IP - Growth                    Apr-03          0      19.13    8.97    8.98
BNP Paribas Money Plus IP Fund - Growth                      Oct-05      605.17      15.2    9.13    8.89
Canara Robeco Treasury Advantage Fund - IP - Growth          Aug-07          0       16.5    9.29    8.75
DSP BlackRock Money Manager Fund - IP - Growth                Jul-06    2437.61   1398.82    9.49    8.76
DWS Cash Opportunities Fund - IP - Growth                     Jan-08     116.17     12.89    9.91    9.42
DWS Money Plus Fund - IP - Growth                            Nov-06       65.53     10.59   10.34    8.97
DWS Treasury Fund - Cash - IP - Growth                       Oct-09     1299.82    112.05    8.86    8.93
DWS Treasury Fund - Investment - IP - Growth                 Oct-09      249.38     11.27   10.04    9.48
DWS Treasury Fund - Investment - IP - Wkly Dividend          Jun-10      249.38     10.07   10.15   12.58
DWS Ultra Short-Term Fund - IP - Growth                       Jul-08    1761.25     11.86    9.24    9.09
Edelweiss Ultra Short Term Bond Fund - IP - Growth           Sep-08          0       12.1    9.05    9.44
Fidelity Ultra Short Term Debt Fund - IP - Growth            Feb-08      372.26     12.56   11.05    9.38
HDFC Cash Mgmt Fund - Treasury Advantage - WP - Growth       Apr-07    15589.53     22.06    8.77    8.74
HDFC F R I F - STF - WP - Growth                             Oct-07     2353.63     17.15    8.73    8.73
HSBC Ultra Short Term Bond Fund - IP - Growth                Oct-06      128.33     13.62    9.38    6.44
ICICI Prudential Flexible Income Plan - Prem - Growth        Sep-02          0     187.46    9.29    9.08
ICICI Prudential FRF - Plan B - Growth                       Mar-03          0     165.86    8.14    8.08
ICICI Prudential FRF - Plan C - Growth                        Jul-04         0     156.55    8.77    8.69
ICICI Prudential FRF - Plan D - Growth                       Nov-05          0     149.14    9.06    9.02
ICICI Prudential Ultra Short Term Plan - Prem - Growth       Aug-09          0      11.15   12.77    9.67
ICICI Prudential Ultra Short Term Plan - Sup Prem - Growth    Jul-09         0       11.3   13.57   10.27
IDFC Money Manager - Invest Plan - Plan B - Growth           Aug-04          0      15.64   18.91   11.16
IDFC Money Manager - Treasury Plan - Plan B - Growth         Feb-03          0       16.1    8.84    8.79
IDFC Money Manager - Treasury Plan - Plan D - Growth         May-09          0      11.13    7.87    7.55
ING Treasury Advantage Fund - IP - Growth                    Mar-07      353.57     13.46    8.68    8.41
JM Floater Fund - LT - Prem - Growth                         Oct-04          0      15.15   14.71    9.05
JM Money Manager Fund - Super Plan - Growth                  Sep-06          0      14.24    9.49    9.30
Kotak Flexi Debt Fund - IP - Growth                          May-08     1319.72      12.4    9.42    8.77
L&T Ultra Short Term Fund - IP - Growth                              Apr-03     738.09          16.21         --     9.58
PRINCIPAL Near-Term Fund - Conservative - Growth                     Sep-04     330.39           15.9     9.18       8.90
Reliance Money Manager Fund - IP - Growth                            Mar-07         0         1372.88     9.27       9.08
Religare Ultra Short Term Fund - IP - Growth                         Jan-07         0          1385.9     9.11       9.14
SBI SHDF - Ultra Short Term - IP - Growth                             Jul-07   6885.06          13.12     9.18       8.91
Sundaram Ultra Short Term - IP - Growth                              Apr-07    1140.77          13.42     9.79       9.39
Tata Treasury Manager Fund - HIP - Growth                             Jul-07        0         1335.61     8.39       8.53
Tata Treasury Manager Fund - SHIP - Growth                            Jul-07        0         1146.59     8.39       8.53
Taurus Ultra Short Term Bond Fund - IP - Growth                      Dec-08     1251.1        1179.52     9.62       9.49
Templeton India Ultra Short Bond Fund - IP - Growth                  Dec-07    2520.05          12.91    14.99      10.12
UTI Treasury Advantage Fund - IP - Growth                            Apr-07         0         1354.13     9.24       9.05
Average / No of Funds                                                                                     9.91       9.09
Maximum                                                                                                  18.91      12.58
Minimum                                                                                                   7.87       6.44
Median                                                                                                    9.24       8.98
Ultra Short Term - Super IP
AIG India Treasury Fund - Super IP - Growth                          Sep-07     128.15          13.08    10.05       8.87
Canara Robeco Treasury Advantage Fund - Super IP - Growth             Jul-08        0           15.23     9.59       9.06
Fidelity Ultra Short Term Debt Fund - Super IP - Growth              Sep-07     372.26          13.05    11.19       9.52
IDFC Money Manager - Treasury Plan - Plan C - Growth (Re-Launched)   Oct-08         0           11.95     9.17       8.87
JM Money Manager Fund - Super Plus Plan - Growth                     Sep-06         0           14.17    10.31       9.41
JPMorgan India Treasury Fund - Super IP - Growth                     Sep-07     498.46          13.13     9.18       9.18
Peerless Ultra Short Term Fund - Super IP - Growth                   Feb-10         0           10.98     9.97       9.82
Sundaram Ultra Short Term - Super IP - Growth                        Apr-07    1140.77           13.6    10.47       9.94
Taurus Ultra Short Term Bond Fund - Super IP - Growth                Dec-08     1251.1        1184.42     9.72       9.59
Templeton India Ultra Short Bond Fund - Super IP - Growth            Dec-07    2520.05          12.99    14.90      10.12
Average / No of Funds                                                                                    10.45       9.44
Maximum                                                                                                  14.90      10.12
Minimum                                                                                                   9.17       8.87
Median                                                                                                   10.01       9.47


Indices Performance
Crisil Composite Bond Fund Index                                                         --             N/A         16.85
Crisil Liquid Fund Index                                                                 --             N/A          7.94
Mibor Overnight                                                                                  7.57    48.28     134.55
* Returns for above one year periods are annualized.
                                                                                      Since 31
                                                                          Since 30                  Since
7 Day    14 Day    1 Month    3 Month    6 Month    9 Month    1 Year                  March                   MTD 1 Day 3 Day 7 Day
                                                                         June 2011                Inception
                                                                                        2011
                                   Annualized Return (%)*


  8.40      8.31       8.38       8.42       8.26       7.86     7.24          8.32        8.57         6.86    8.32   12    32   38
  8.83      9.04       8.87       8.57       8.48       8.05     7.47          8.75        8.54         6.74    8.75   33    36   24
  8.93      9.09       9.02       8.98       8.84       8.31     7.82          9.00        9.04         6.31    9.00   29    21   18
  8.47      8.58       8.55       7.94       7.94       7.67     6.97          8.37        8.03         6.19    8.37   42    33   33
  8.43      8.72       8.87       8.39       8.37       7.91     7.41          7.72        8.43         7.02    7.72   39    31   36
  7.63      8.00       8.13       7.80       7.70       7.35     6.93          6.75        7.74         5.46    6.75   48    47   49
  8.52      8.89       9.04       8.72       8.64       8.10     7.50          7.66        8.66         6.68    7.66   34    26   29
  7.95      8.36       8.61       8.53       8.66       8.21     7.65          7.61        8.73         7.32    7.61   24    29   44
  8.43      8.55       8.52       8.42       8.40       7.93     7.34          8.30        8.51         6.55    8.30   20    35   35
  8.57      8.64       8.53       8.50       8.67       7.96     7.45          8.61        8.62         6.42    8.61   37    30   27
  8.50      8.33       8.35       8.25       8.24       7.86     7.41          8.18        8.30         6.67    8.18   15    34   31
  9.36      9.18       9.22       8.90       8.58       7.62     7.03          8.94        8.93         7.37    8.94    9    11    5
  6.80      6.70       7.03       7.45       7.32       6.52     5.26          6.23        7.34         6.70    6.23   32    51   53
  6.97      7.05       7.01       7.42       7.76       7.48     7.07          7.04        7.61         6.05    7.04   52    52   51
  7.86      7.85       8.80       8.09       8.23       7.19     6.55          7.54        8.18         6.43    7.54   30    45   46
  9.02      8.98       8.87       8.73       8.61       7.87     7.29          8.73        8.86         6.51    8.73   28    23   16
  9.04      8.79       8.55       8.44       8.36       8.07     7.45          8.86        8.42         6.70    8.86   41    15   14
  7.93      7.82       8.63       8.15       8.30       7.95     7.31          7.21        8.12         6.64    7.21    8    17   45
  8.35      8.48       8.48       8.51       8.48       7.99     7.45          8.45        8.58         6.90    8.45   38    39   40
  8.63      8.49       8.43       8.50       8.43       7.95     7.40          8.50        8.56         6.41    8.50   43    38   26
  6.70      7.23       7.22       7.26       6.88       6.51     6.03          5.90        7.59         6.52    5.90   17    56   55
  8.46      8.42       8.47       8.27       8.27       7.71     7.13          8.26        8.38         5.70    8.26   22    28   34
  7.71      7.93       8.06       7.93       8.06       7.55     6.97          7.73        8.07         6.35    7.73   50    48   47
  8.41      8.19       8.74       7.99       8.27       7.38     6.93          7.48        8.21         5.48    7.48    6     6   37
  9.21      9.15       9.04       8.98       8.95       8.55        --         9.11        9.02         8.40    9.11   40    16   10
  9.46      9.46       9.49       8.76       9.22       8.52     7.86          9.45        8.96         6.81    9.45   13     7    4
  9.24      9.24       9.28       8.55       9.02       8.32     7.67          9.24        8.76         6.16    9.24   25    13    9
  8.86      8.75       8.72       7.96       8.40       7.73     7.19          8.77        8.16         6.86    8.77   10    14   20
  9.77      9.84      11.50       8.51       8.74       7.85     7.21          8.26        8.35         6.33    8.26    1     1    1
  9.52      9.63      11.23       8.31       8.50         --     2.39          8.04        8.15         3.02    8.04    2     2    3
  8.56      8.60       8.54       8.41       8.39       7.93     7.29          8.48        8.49         5.84    8.48   36    40   28
  8.50      8.54       8.48       8.42       8.45       8.02     7.40          8.40        8.48         6.41    8.40   44    42   30
  8.02      8.09       8.60       9.23       9.37       8.90     8.30          7.87        9.60         6.14    7.87   55    41   42
  8.25      8.47       8.43       8.30       8.38       8.04     7.57          8.50        8.38         7.07    8.50   46    44   41
  8.01      6.50       6.54       7.55       7.44       7.33     6.86          6.71        7.31         5.77    6.71    4    20   43
  9.25      9.28       9.47       9.73       9.50       9.03     8.39          9.26        9.78         7.02    9.26   16    12    8
  9.02      8.93       8.51       8.42       8.43       8.03     7.55          9.16        8.54         6.66    9.16   31    19   15
  8.49      8.62       8.66       8.61       8.30       7.57     6.86          8.62        8.74         6.88    8.62   18    46   32
  9.15      9.17       9.18       9.01       8.94       8.46     7.81          9.16        9.06         7.02    9.16   19    10   12
  9.31      9.20       8.89       8.80       8.76       8.31     7.48          9.09        8.87         3.45    9.09   --     8    7
  7.00      6.91       7.13       8.14       8.01       7.42     7.01          6.90        8.20         7.41    6.90   47    50   50
  6.88      6.49       6.86       7.25       7.47       7.15     6.81          6.51        7.28         5.84    6.51   51    53   52
6.77     6.67    6.44    5.99   5.82    5.76   5.43   6.70     5.83   2.99   6.70    53   54   54
9.32    20.73   14.21   10.37   9.51    8.60   7.85   9.48    10.28   6.95   9.48    11    9    6
8.97     8.54    8.76    8.79   8.93    8.48   7.71   8.36     8.97   7.21   8.36     7    5   17
9.74     9.23   10.21    8.55   9.16    8.31   7.75   8.08     8.99   7.02   8.08     5    3    2
8.80     9.01    8.81    8.58   8.67    8.12   7.49   8.70     8.81   7.32   8.70    27   24   25
8.85     8.69    8.51    8.34   8.37    8.07   7.58   8.67     8.37   7.04   8.67    35   27   22
8.85     8.92    8.96    8.70   8.70    8.30   7.74   8.73     8.72   6.70   8.73    21   25   21
9.14     8.56    7.98    7.60   7.47    6.95   6.46   8.38     7.81   6.69   8.38    14   43   13
8.89     9.10    9.01    8.88   8.94    8.50   7.95   8.95     8.98   7.23   8.95    26   18   19
8.40     8.47    8.54    8.76   8.89    8.36   7.72   8.46     8.83   7.44   8.46    45   37   39
7.68     7.64    7.98    8.15   8.59    8.28   7.77   7.58     8.35   6.29   7.58    49   49   48
6.44     5.73    5.96    6.32   6.47    6.15   5.68   5.86     6.44   5.30   5.86    54   55   56
9.17     9.82    9.14    8.59   8.75    8.26   7.70   9.55     8.84   7.21   9.55     3    4   11
8.84     9.34    8.98    8.44   8.56    8.02   7.43   8.94     8.62   8.09   8.94    23   22   23
8.47     8.66    8.65    8.34   8.37    7.86   7.18   8.18     8.43   6.47   8.18    55   56   56
9.77    20.73   14.21   10.37   9.51    9.03   8.39   9.55    10.28   8.40   9.55
6.44     5.73    5.96    5.99   5.82    5.76   2.39   5.86     5.83   2.99   5.86
8.54     8.59    8.60    8.43   8.44    7.96   7.41   8.39     8.53   6.68   8.39


8.66     8.59    8.68    8.73   8.58    8.18   7.56   8.61     8.88   7.21   8.61     9   30   30
9.28     9.21    9.17    8.87   8.76    8.33   7.75   9.20     8.84   6.45   9.20    23   27   10
8.93     9.09    9.02    8.98   8.84    8.31   7.82   9.00     9.04   6.37   9.00    31   28   24
8.90     9.21    9.37    8.90   8.91    8.43   7.90   8.20     8.94   6.53   8.20    32   21   25
8.82     9.26    9.48    8.99   8.88    8.42   7.88   8.00     8.93   6.77   8.00    30   22   26
8.24     8.65    8.90    8.79   8.89    8.43   7.87   7.90     8.98   7.59   7.90    26   29   38
8.74     8.86    8.83    8.73   8.71    8.24   7.64   8.60     8.82   7.59   8.60    18   34   28
8.79     8.62    8.66    8.56   8.54    8.20   7.72   8.47     8.59   7.01   8.47    14   33   27
9.56     9.40    9.46    9.15   9.06    8.22   7.69   9.16     9.18   7.52   9.16    11   10    2
8.28     8.20    8.52    9.20   9.33      --   0.51   7.74     9.13   1.24   7.74     7   23   37
8.94     9.01    8.96    9.04   8.98    8.54   8.01   8.99     9.14   6.69   8.99    33   24   21
9.13     9.12   10.06    9.30   9.41    8.17   7.42   8.82     9.39   7.05   8.82    10    8   12
-0.57   -0.39    1.22    0.09   -0.01   0.06   0.35   -2.29   -0.31   0.68   -2.29    8    1   43
9.34     9.36    9.28    9.17   9.21    8.54   7.93   9.08     9.30   5.80   9.08    22   15    9
9.45     9.23    8.99    8.88   8.84    8.43   7.73   9.28     8.88   6.95   9.28    29    9    5
8.36     8.25    9.03    8.56   8.73    8.38   7.75   7.62     8.56   6.94   7.62     6   12   36
8.69     8.81    8.77    8.78   8.74    8.26   7.72   8.78     8.85   7.36   8.78    35   35   29
8.98     8.83    8.79    8.86   8.78    8.34   7.79   8.84     8.92   7.33   8.84    37   36   18
6.94     7.49    7.46    7.51   7.14    6.77   6.29   6.13     7.85   6.74   6.13    17   43   42
8.99     9.02    9.03    8.89   8.91    8.43   7.87   8.84     9.01   7.41   8.84    19   17   17
7.97     7.93    7.93    7.84   8.02    7.56   7.02   7.78     7.98   6.29   7.78    41   41   40
8.57     8.49    8.20    7.98   8.11    7.64   7.11   8.39     8.12   6.66   8.39    36   37   32
8.94     8.87    8.87    8.82   8.90    8.44   7.89   8.73     8.94   7.33   8.73    28   20   22
8.62     8.37    8.84    8.07   8.37    7.50   7.04   7.68     8.29   5.92   7.68     5    5   31
9.15     8.89    9.23    8.72   8.97    8.15   7.69   8.21     8.93   6.45   8.21     4    3   11
9.99    10.09   11.75    8.76   8.97    8.12   7.55   8.50     8.61   6.67   8.50     1    2    1
8.95     9.05    8.99    8.86   8.85    8.40   7.79   8.91     8.94   5.83   8.91    34   31   20
7.74     7.77    7.70    7.59   7.60    7.47   6.77   7.64     7.65   5.04   7.64    42   42   41
8.42     8.65    8.60    8.56   8.62    8.26   7.78   8.68     8.63   7.13   8.68    38   40   35
8.10     6.61    6.64    7.66   7.56    7.45   6.98   6.82     7.41   6.35   6.82     3   19   39
9.39     9.55    9.37    9.45   9.26    8.88   8.36   9.38     9.50   7.66   9.38    15   13    6
9.10     9.20    9.22    9.08   8.98    8.45   7.87   9.20     9.14   7.12   9.20    16   32   13
 9.51    9.41     9.11    9.05    8.98    8.54    7.78    9.32     9.11    -0.83   9.32    --    6    3
 8.93    9.16     9.08    8.95    8.85    8.36    7.65    9.03     9.02    7.03    9.03    25   26   23
 9.09    9.31     9.11    8.89    9.01    8.45    7.85    9.00     9.13    7.62    9.00    20   16   14
 9.34    9.19     9.01    8.84    8.87    8.49    7.90    9.17     8.88    7.55    9.17    27   14    8
 8.96    9.03     9.07    8.82    8.79    8.38    7.85    8.83     8.83    7.10    8.83    24   25   19
 9.03    8.99     8.84    8.72    8.73    8.23    7.58    8.82     8.96    7.22    8.82    12   11   16
 8.50    8.57     8.64    8.74    8.94    8.42    7.81    8.56     8.82    7.50    8.56    40   39   33
 8.50    8.57     8.64    8.74    8.97    8.53    7.96    8.56     8.82    3.48    8.56    39   38   34
 9.48    9.44     9.53    9.29    9.24    8.75    8.15    9.38     9.38    6.53    9.38    13    7    4
 9.39   10.03     9.34    8.80    8.96    8.47    7.91    9.76     9.05    7.42    9.76     2    4    7
 9.04    9.56     9.28    8.92    9.02    8.50    7.93    9.23     9.09    7.44    9.23    21   18   15
 8.63    8.66     8.76    8.54    8.55    8.05    7.34    8.34     8.61    6.37    8.34    42   43   43
 9.99   10.09    11.75    9.45    9.41    8.88    8.36    9.76     9.50    7.66    9.76
-0.57    -0.39    1.22    0.09   -0.01    0.06    0.35    -2.29    -0.31   -0.83   -2.29
 8.94    9.01     8.99    8.82    8.87    8.37    7.78    8.78     8.93    6.95    8.78


 8.78    8.70     8.78    8.83    8.68    8.28    7.67    8.70     8.98    7.31    8.70     5   10    9
 9.02    9.14     9.13    9.03    9.03    8.58    7.98    8.90     9.13    7.06    8.90     8    8    8
 8.49    8.38     9.18    8.71    8.99    8.61    7.96    7.76     8.88    7.23    7.76     2    5   10
 9.05    9.11     9.05    8.92    8.91    8.47    7.87    8.99     9.00    6.64    8.99    10    9    7
 9.37    9.20     9.03    8.82    8.76    8.31    7.57    9.13     8.83    7.54    9.13     4    6    5
 9.27    9.17     8.76    8.67    8.69    8.30    7.82    9.41     8.80    7.41    9.41     9    7    6
 9.85   21.16    14.73   10.80    9.96    9.11    8.33    9.95    10.67    6.95    9.95     6    3    1
 9.56    9.37     9.30    9.13    9.13    8.67    8.01    9.35     9.36    7.56    9.35     3    2    3
 9.58    9.54     9.63    9.39    9.34    8.86    8.26    9.48     9.48    6.70    9.48     7    4    2
 9.45   10.11     9.44    8.89    9.06    8.58    8.05    9.84     9.15    7.61    9.84     1    1    4
 9.24   10.39     9.70    9.12    9.06    8.58    7.95    9.15     9.23    7.20    9.15    10   10   10
 9.85   21.16    14.73   10.80    9.96    9.11    8.33    9.95    10.67    7.61    9.95
 8.49    8.38     8.76    8.67    8.68    8.28    7.57    7.76     8.80    6.64    7.76
 9.32    9.18     9.15    8.91    9.01    8.58    7.97    9.24     9.06    7.27    9.24



11.18   10.83    10.49    5.72    6.28    5.38    4.87   12.51     5.79
 7.54    7.03     7.58    7.63    7.88    7.66    7.24    6.92     7.63
 6.90   -10.29   37.67   48.86   39.12   25.94   32.57   -70.65   -64.05
                                                                         Since 31
                                                              Since 30                Since
14 Day   1 Month   3 Month   6 Month    9 Month    1 Year                 March                 MTD
                                                             June 2011              Inception
                                                                           2011
                             Return Ranking


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




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




 9    9    7   10   10    9    9    7    5    9
 7    6    4    5    5    5    8    5    7    8
10    5    9    6    4    6   10    8    6   10
 8    7    5    7    7    7    7    6   10    7
 5    8    8    8    8   10    6    9    3    6
 6   10   10    9    9    8    4   10    4    4
 1    1    1    1    1    1    1    1    8    1
 4    4    3    3    3    4    5    3    2    5
 3    2    2    2    2    2    3    2    9    3
 2    3    6    4    6    3    2    4    1    2
10   10   10   10   10   10   10   10   10   10
Main Page


 Fund Watch - Debt Dynamic
( As on July 12, 2011)

                                                       Launch    Corpus (In    Latest   1 Day 3 Day 7 Day        14 Day
                                                        Date       Crs.)       NAV
Debt Dynamic (Growth Option)
Debt Dynamic
Birla Sun Life Dynamic Bond Fund - Ret - Growth         Sep-04            0     16.81    19.11    9.83   13.68     15.03
BNP Paribas Flexi Debt Fund - Plan A - Growth           Feb-09          76.8    11.63    19.15   12.80    9.88      7.80
Canara Robeco Dynamic Bond Fund - Retail - Growth      May-09             0        11    15.94   10.13    8.07      8.18
Fidelity Flexi Bond Fund - Ret - Growth                Aug-06          30.97    13.22    34.26   17.91   13.96     10.23
HSBC Flexi Debt Fund - Ret - Growth                     Oct-07         53.96    13.49    39.55   19.25   15.93     13.01
L&T Select Income Fund - Flexi Debt - Ret - Growth      Oct-09        147.87    11.15     9.49    9.09    9.13      9.05
SBI Dynamic Bond Fund - Growth                          Feb-04         17.07    12.11    50.42   18.43   18.11     11.49
UTI Dynamic Bond Fund - Growth                          Jun-10            0     10.84    40.80   21.27   16.99     17.61
Average / No of Funds                                                                    28.59   14.84   13.22     11.55
Maximum                                                                                  50.42   21.27   18.11     17.61
Minimum                                                                                   9.49    9.09    8.07      7.80
Median                                                                                   26.71   15.36   13.82     10.86
* Returns for above one year periods are annualized.
                                                                             Since 31
                                                                 Since 30                  Since
1 Month    3 Month    6 Month    9 Month    1 Year    2 Year                  March                   MTD 1 Day 3 Day 7 Day   14 Day
                                                                June 2011                Inception
                                                                               2011
                      Annualized Return (%)*


   15.97       9.21       8.76       7.35      6.75     6.51         14.23        9.55         7.94   14.23    6    7     5        2
   12.15       6.98       7.08       5.35      4.43     4.00          6.84        7.08         6.49    6.84    5    5     6        8
   10.92       8.76       8.31       7.07      5.36     4.30          5.01        8.64         4.59    5.01    7    6     8        7
   10.45       8.15       7.41       6.07      4.49     3.13         10.71        7.57         5.90   10.71    4    4     4        5
   12.62       8.95       8.72       7.36      6.50     5.31         13.02        8.60         8.28   13.02    3    2     3        3
    9.16       8.96       8.96       8.30      7.59        --         8.94        8.92         6.40    8.94    8    8     7        6
   12.39      11.24      10.44       9.26      8.37     6.96         13.07       11.94         2.61   13.07    1    3     1        4
   20.35      10.21       8.74       8.91      8.11        --        23.59       10.28         7.93   23.59    2    1     2        1
   13.00       9.06       8.55       7.46      6.45     5.04         11.93        9.07         6.27   11.93    8    8     8        8
   20.35      11.24      10.44       9.26      8.37     6.96         23.59       11.94         8.28   23.59
    9.16       6.98       7.08       5.35      4.43     3.13          5.01        7.08         2.61    5.01
   12.27       8.95       8.73       7.36      6.63     4.80         11.87        8.78         6.44   11.87
                                                                       Since 31
                                                            Since 30                Since
1 Month   3 Month   6 Month   9 Month   1 Year   2 Year                 March                 MTD
                                                           June 2011              Inception
                                                                         2011
                       Return Ranking


      2         3         3         5        4        2            2          3           2     2
      5         8         8         8        8        5            7          8           4     7
      6         6         6         6        6        4            8          5           7     8
      7         7         7         7        7        6            5          7           6     5
      3         5         5         4        5        3            4          6           1     4
      8         4         2         3        3        --           6          4           5     6
      4         1         1         1        1        1            3          1           8     3
      1         2         4         2        2        --           1          2           3     1
      8         8         8         8        8        6            8          8           8     8
Main Page


 Fund Watch - Gilt LTP
( As on July 12, 2011)

                                                            Launch     Corpus (In    Latest   1 Day    3 Day 7 Day      14 Day
                                                             Date        Crs.)       NAV
Gilt LTP (Growth Option)
Gilt LTP Reg
Birla Sun Life G Sec Fund - LT - Growth                      Oct-99             0     28.85    64.13    24.45   16.90     11.90
Birla Sun Life GPRP - Growth                                 Oct-99             0      32.5    53.32    24.49   16.08     11.96
Canara Robeco Gilt PGS - Growth                              Dec-99             0     26.33    45.24    16.21   10.73      0.44
DSP BlackRock Government Securities Fund - Growth            Sep-99          64.57    33.47   101.04    46.36   25.89     10.27
DWS Gilt Fund - Regular - Growth                             Oct-08            1.2    11.17    92.74    47.15   28.45      9.33
Fidelity Flexi Gilt Fund - Growth                           Aug-08           33.41     12.1    74.38    35.97   20.47      8.11
HDFC Gilt Fund - L T P - Growth                               Jul-01        167.48    20.06    45.55    22.76   14.52      8.20
ICICI Prudential GFIP - Growth                              Aug-99              0     33.88    81.53    35.96   21.78      7.61
IDFC G Sec Fund - Investment - Plan A - Growth               Mar-02             0     18.74    66.52    32.19   24.74     14.83
JM G Sec Regular Plan - Growth                               Sep-99             0     31.49    60.37    25.60   12.40      6.31
Kotak Gilt - Investment Regular Plan - Growth                Dec-98          53.66    33.26    94.39    41.09   23.75      5.05
L&T Gilt Investment - Growth                                 Mar-00           1.46    22.79    14.58    10.26   10.20      6.69
LIC Nomura G Sec Fund - Growth                              Nov-99           92.95    23.18    42.56    20.00   12.99      8.50
PRINCIPAL Govt Securities Fund - Growth                     Aug-01          176.91    20.63    90.30    39.32   22.73      9.82
Religare Gilt Fund - Long Duration Plan - Reg - Growth       Feb-08             0     11.25     5.19     5.36    5.34      4.23
SBI Magnum Gilt LTP - Growth                                 Dec-00         156.46    20.05    70.96    31.65   21.36      3.72
Sundaram Gilt Fund - Growth                                 May-01            0.15    15.56    10.32     4.99    4.19     -2.71
Tata Gilt Securities Fund - Growth                           Sep-99             0     28.61    99.77    45.09   23.96      8.32
Taurus Gilt Fund - Growth                                   Aug-01            0.02    14.63    20.47    13.93   11.11      6.63
Templeton India GSF - Composite Plan - Growth                Jun-99         100.58    33.97    82.49    39.77   24.69      7.74
Templeton India GSF - LTP - Growth                           Dec-01          47.47     23.7    81.03    39.13   24.31      7.60
UTI G-Sec Fund - Growth                                     Aug-99              0     22.41     8.80     7.33    3.89      2.78
UTI Gilt Advantage Fund - L T P - Growth                     Jan-02             0     20.72    33.50    11.29    7.56      6.66
Average / No of Funds                                                                          58.22    26.97   16.87      7.13
Maximum                                                                                       101.04    47.15   28.45     14.83
Minimum                                                                                         5.19     4.99    3.89     -2.71
Median                                                                                         64.13    25.60   16.90      7.61
Gilt LTP PF
Birla Sun Life GPPFP - Growth                                Oct-99             0     25.48    96.79    48.24   31.39     19.68
ICICI Prudential GFIP - PF Option - Growth                  Nov-03              0     19.53    79.03    36.78   21.63      6.50
IDFC G-Sec Fund - PF Plan - Plan A - Growth                  Mar-04             0     15.85    66.21    32.06   24.59     14.79
ING Gilt PF Plan - DP - Growth                               Mar-04           6.87    16.16    33.92    18.00   11.51      8.69
ING Gilt PF Plan - DP - Growth - AIPO                        Mar-04           6.87    16.16    33.92    18.00   11.51      8.69
Kotak Gilt Investment PF & Trust Plan - Growth              Nov-03           53.66    33.96    94.50    41.08   23.75      5.05
LIC Nomura G Sec Fund - PF Plan - Growth                     Dec-03          92.95    13.37    42.64    20.04   13.02      8.51
SBI Magnum Gilt LTP - PF - Fixed Period - 1 year - Growth    Dec-03         156.46    12.53    70.35    31.21   20.94      3.25
SBI Magnum Gilt LTP - PF - Fixed Period - 2 year - Growth    Dec-03         156.46    12.37    70.35    31.08   20.78      3.12
SBI Magnum Gilt LTP - PF - Fixed Period - 3 year - Growth    Dec-03         156.46    12.16    70.38    30.95   20.62      2.98
SBI Magnum Gilt LTP - PF - Regular - Growth                  Dec-03         156.46    12.86    70.83    31.70   21.42      3.78
Templeton India GSF - PF Plan - Growth                      May-04          100.58    14.92    82.38    39.74   24.68      7.73
UTI Gilt Advantage Fund - L T - PF Plan - Growth             Sep-03             0     15.41    33.67    11.33    7.59      6.67
UTI Gilt Advantage Fund - L T - PF Plan - PDAR         Sep-03   0   15.41   33.42   11.26    7.55    6.65
Average / No of Funds                                                       62.74   28.68   18.64    7.58
Maximum                                                                     96.79   48.24   31.39   19.68
Minimum                                                                     33.42   11.26    7.55    2.98
Median                                                                      70.35   31.15   20.86    6.66
* Returns for above one year periods are annualized.
                                                                            Since 31
                                                                Since 30                  Since
1 Month    3 Month    6 Month     9 Month    1 Year   2 Year                 March                   MTD 1 Day 3 Day 7 Day   14 Day
                                                               June 2011                Inception
                                                                              2011
                      Annualized Return (%)*


    2.93       5.72        5.52       5.31     5.31     7.97        11.95        5.48         9.47   11.95   12    14   12        3
    5.57       5.78        5.87       5.63     5.16     2.81        12.31        5.57        10.54   12.31   14    13   13        2
    0.85       3.14        4.86       5.13     3.78     2.51         6.63        2.72         8.75    6.63   16    17   18       22
    4.41       0.97        3.05       3.12     2.26     3.07        15.40       -0.63        10.79   15.40    1     2    2        4
    7.02      -1.14        4.31       3.90     3.91     2.33        17.01       -2.00         4.16   17.01    4     1    1        6
    7.69       5.02        4.84       4.44     3.08     1.62        13.66        4.08         6.71   13.66    9     8   11       10
    7.11       3.27        6.14       5.52     4.89     3.90        10.62        2.83         7.23   10.62   15    15   14        9
    5.47       5.13        5.93       6.25     5.65     3.14        12.78        4.55        10.79   12.78    7     9    9       12
   11.90       9.52        8.22       7.92     5.69     3.08        16.66        8.18         6.95   16.66   11    10    3        1
    5.87       5.71        6.26       5.20     3.71     4.25         6.82        4.88        10.22    6.82   13    12   16       17
    9.67       5.08        6.72       6.15     4.29     5.28        12.12        4.01        10.04   12.12    3     4    7       18
    8.64       4.79        6.19       6.83     7.07     4.20         7.87        3.96         7.57    7.87   20    20   19       14
    7.34       5.61        7.30       7.19     5.65     2.74        10.15        5.63         7.50   10.15   17    16   15        7
    7.74       3.17        4.63       4.39     3.49     2.37        13.45        1.70         7.59   13.45    5     6    8        5
    4.53       4.47        4.25       4.40     1.68     8.25         4.39        4.19         3.49    4.39   23    22   21       19
    0.26       4.11        6.04       5.77     4.78     2.57         8.06        4.02         6.82    8.06   10    11   10       20
    5.67       3.96        3.68       2.91     2.70     3.44         3.76        3.87         4.43    3.76   21    23   22       23
    5.88       2.63        5.24       4.57     3.80     2.89        15.05        2.06         9.27   15.05    2     3    6        8
    7.53       7.50        5.78       5.35     4.80     3.10         7.86        6.77         3.92    7.86   19    18   17       16
    3.88       5.86        5.52       5.56     3.56     1.66        13.98        5.70        10.67   13.98    6     5    4       11
    3.84       5.50        5.08       5.34     3.32     1.71        13.78        5.50         9.41   13.78    8     7    5       13
    3.62       3.01        3.87       3.80     2.61     2.02         4.83        3.12         7.02    4.83   22    21   23       21
    9.50       8.99        8.26       8.16     6.76     4.73         5.74        8.67         7.99    5.74   18    19   20       15
    5.95       4.69        5.55       5.34     4.26     3.46        10.65        4.12         7.89   10.65   23    23   23       23
   11.90       9.52        8.26       8.16     7.07     8.25        17.01        8.67        10.79   17.01
    0.26      -1.14        3.05       2.91     1.68     1.62         3.76       -2.00         3.49    3.76
    5.87       5.02        5.52       5.34     3.91     3.07        11.95        4.08         7.59   11.95


    9.46       7.54        8.17       6.77     5.49     3.65        22.07        6.98         8.28   22.07    1     1    1        1
    3.40       2.63        4.22       5.10     5.24     3.19        12.20        2.20         9.15   12.20    4     4    5        9
   12.01       9.48        8.36       7.66     5.69     3.59        16.55        8.21         6.52   16.55    9     5    3        2
    1.86       4.76        6.50       5.53     4.90     4.08        11.70        5.56         6.81   11.70   11    11   11        3
    1.86       4.77        6.50       5.53     4.90     4.08        11.70        5.56         6.81   11.70   12    12   12        4
    9.67       5.08        6.77       6.19     4.32     5.37        12.12        4.01         6.08   12.12    2     2    4       10
    7.35       5.62        7.30       7.18     5.65     2.74        10.16        5.65         3.81   10.16   10    10   10        5
   -0.21       3.65        5.59       5.31     4.31     2.13         7.59        3.56         3.10    7.59    8     7    7       12
   -0.34       3.51        5.43       5.16     4.16     1.97         7.47        3.42         2.93    7.47    7     8    8       13
   -0.48       3.37        5.28       5.00     4.00     1.82         7.32        3.28         2.69    7.32    6     9    9       14
    0.31       4.18        6.10       5.84     4.84     2.63         8.11        4.08         3.45    8.11    5     6    6       11
    3.88       5.86        5.52       5.56     3.56     1.66        13.97        5.70         5.73   13.97    3     3    2        6
    9.51       8.99        8.26       8.16     6.75     4.73         5.76        8.67         5.66    5.76   13    13   13        7
 9.50   8.99   8.26   8.16   6.75   4.74    5.73   8.67   5.67    5.73   14   14   14    8
 4.84   5.60   6.59   6.22   5.04   3.31   10.89   5.40   5.48   10.89   14   14   14   14
12.01   9.48   8.36   8.16   6.75   5.37   22.07   8.67   9.15   22.07
-0.48   2.63   4.22   5.00   3.56   1.66    5.73   2.20   2.69    5.73
 3.64   4.92   6.50   5.70   4.90   3.39   10.93   5.56   5.70   10.93
                                                                      Since 31
                                                           Since 30                Since
1 Month   3 Month   6 Month   9 Month   1 Year   2 Year                March                 MTD
                                                          June 2011              Inception
                                                                        2011
                       Return Ranking


     21         6        13        13        6        2          12          8           7     12
     14         5        10         8        7       14          10          6           4     10
     22        19        16        15       14       17          19         19          10     19
     17        22        23        22       22       12           3         22           2      3
     10        23        19        20       12       19           1         23          21      1
      6        12        17        17       19       23           7         12          19      7
      9        17         7        10        8        7          13         18          15     13
     15        10         9         5        5        9           9         10           1      9
      1         1         2         2        3       11           2          2          17      2
     12         7         5        14       15        5          18          9           5     18
      2        11         4         6       11        3          11         14           6     11
      4        13         6         4        1        6          16         15          13     16
      8         8         3         3        4       15          14          5          14     14
      5        18        18        19       17       18           8         21          12      8
     16        14        20        18       23        1          22         11          23     22
     23        15         8         7       10       16          15         13          18     15
     13        16        22        23       20        8          23         16          20     23
     11        21        14        16       13       13           4         20           9      4
      7         3        11        11        9       10          17          3          22     17
     18         4        12         9       16       22           5          4           3      5
     19         9        15        12       18       21           6          7           8      6
     20        20        21        21       21       20          21         17          16     21
      3         2         1         1        2        4          20          1          11     20
     23        23        23        23       23       23          23         23          23     23




      5         4         4         5        5        6           1          4           2      1
      8        14        14        13        6        8           4         14           1      4
      1         1         1         3        3        7           2          3           5      2
      9         9         8         9        7        4           6          7           3      6
     10         8         7        10        8        5           7          8           4      7
      2         7         6         6       10        1           5         10           6      5
      6         6         5         4        4        9           8          6          10      8
     12        11        10        11       11       11          10         11          12     10
     13        12        12        12       12       12          11         12          13     11
     14        13        13        14       13       13          12         13          14     12
     11        10         9         7        9       10           9          9          11      9
      7         5        11         8       14       14           3          5           7      3
      3         3         2         2        1        3          13          1           9     13
 4    2    3    1    2    2   14    2    8   14
14   14   14   14   14   14   14   14   14   14
Main Page


 Fund Watch - Gilt STP
( As on July 12, 2011)

                                                          Launch     Corpus (In    Latest   1 Day 3 Day 7 Day        14 Day
                                                           Date        Crs.)       NAV
Gilt STP (Growth Option)                                                                                                       An
Gilt STP PF
ICICI Prudential GFTP - PF Option - Growth                 Feb-04             0     16.45    14.20   11.22    9.49      6.86
Average / No of Funds                                                                        14.20   11.22    9.49      6.86
Maximum                                                                                      14.20   11.22    9.49      6.86
Minimum                                                                                      14.20   11.22    9.49      6.86
Median                                                                                       14.20   11.22    9.49      6.86
Gilt STP
Birla Sun Life G Sec Fund - STD - Growth                   Oct-99             0     19.43     6.77    6.72    6.64      5.82
Birla Sun Life GPLP - Growth                               Oct-99             0     22.82     6.88    6.88    6.80      5.99
DSP BlackRock Treasury Bill Fund - Growth                  Sep-99           2.88    20.78     7.03    7.12    7.06      6.65
HDFC Gilt Fund - S T P - Growth                             Jul-01         11.45    16.92    31.10   15.35   11.06      9.30
ICICI Prudential GFTP - Growth                            Aug-99              0     25.75    13.89    9.86    8.38      6.63
IDFC G Sec Fund - Short Term - Plan A - Growth             Mar-02             0     14.35    -0.76   -0.95   -0.98     -0.98
Kotak Gilt - Savings Plan - Growth                         Dec-98           6.75    22.54    28.37   16.14   15.01      9.53
Religare Gilt Fund - Short Duration Plan - Reg - Growth    Feb-08             0     10.99     6.31    6.15    6.08      5.01
SBI Magnum Gilt STP - Growth                               Jan-01          48.01    19.89    27.00   12.27   10.85      7.26
Tata G S S M F - Growth                                    Apr-03             0     15.75    63.82   28.88   15.20     11.59
Templeton India GSF - Treasury Plan - Growth               Feb-02          57.58    17.28    59.44   29.18   21.45     10.42
UTI G-Sec Fund - STP - Growth                             Nov-03              0     14.54     7.28    7.04    5.10      5.75
Average / No of Funds                                                                        21.43   12.05    9.39      6.91
Maximum                                                                                      63.82   29.18   21.45     11.59
Minimum                                                                                      -0.76   -0.95   -0.98     -0.98
Median                                                                                       10.59    8.49    7.72      6.64
* Returns for above one year periods are annualized.
                                                                            Since 31
                                                                Since 30                  Since
1 Month    3 Month    6 Month    9 Month    1 Year    2 Year                 March                   MTD 1 Day 3 Day 7 Day   14 Day
                                                               June 2011                Inception
                                                                              2011
                      Annualized Return (%)*


    7.68       3.76       5.12       5.68      5.28     4.16         8.49        3.68         6.94    8.49    1     1    1        1
    7.68       3.76       5.12       5.68      5.28     4.16         8.49        3.68         6.94    8.49    1     1    1        1
    7.68       3.76       5.12       5.68      5.28     4.16         8.49        3.68         6.94    8.49
    7.68       3.76       5.12       5.68      5.28     4.16         8.49        3.68         6.94    8.49
    7.68       3.76       5.12       5.68      5.28     4.16         8.49        3.68         6.94    8.49


    6.13       6.08       5.58       5.61      5.38     4.60         5.95        5.68         5.83    5.95   10    10    9        9
    6.48       6.86       6.53       6.30      6.23     5.69         6.12        6.73         7.27    6.12    9     9    8        8
    7.13       6.47       6.54       6.39      5.88     4.23         5.28        6.43         6.40    5.28    8     7    7        6
    7.86       5.54       7.02       6.19      5.25     4.03         8.91        5.31         5.41    8.91    3     4    4        4
    7.45       4.96       5.60       5.21      4.33     3.63         7.59        4.79         8.27    7.59    6     6    6        7
   -0.85       0.68       1.96       2.51      2.85     2.59        -1.00        0.81         3.94   -1.00   12    12   12       12
    8.67       6.34       6.69       5.60      4.48     3.79        10.99        5.88         6.68   10.99    4     3    3        3
    5.36       6.08       5.21       4.95      4.55     2.71         5.16        5.71         2.80    5.16   11    11   10       11
    6.07       6.83       6.86       6.54      5.77     4.60         7.80        6.69         6.72    7.80    5     5    5        5
    7.72       4.81       6.59       5.75      4.71     3.28        12.43        4.04         5.64   12.43    1     2    2        1
    7.18       6.95       6.22       5.81      4.84     3.94        12.81        6.61         5.98   12.81    2     1    1        2
    6.17       4.70       5.66       5.49      4.19     3.66         5.74        4.69         5.02    5.74    7     8   11       10
    6.28       5.52       5.87       5.53      4.87     3.89         7.31        5.28         5.83    7.31   12    12   12       12
    8.67       6.95       7.02       6.54      6.23     5.69        12.81        6.73         8.27   12.81
   -0.85       0.68       1.96       2.51      2.85     2.59        -1.00        0.81         2.80   -1.00
    6.80       6.08       6.38       5.68      4.77     3.86         6.85        5.69         5.91    6.85
                                                                      Since 31
                                                           Since 30                Since
1 Month   3 Month   6 Month   9 Month   1 Year   2 Year                March                 MTD
                                                          June 2011              Inception
                                                                        2011
                       Return Ranking


      1         1         1         1        1        1           1          1           1      1
      1         1         1         1        1        1           1          1           1      1




      9         6        10         7        4        2           8          7           7      8
      7         2         6         3        1        1           7          1           2      7
      6         4         5         2        2        4          10          4           5     10
      2         8         1         4        5        5           4          8           9      4
      4         9         9        10       10        9           6          9           1      6
     12        12        12        12       12       12          12         12          11     12
      1         5         3         8        9        7           3          5           4      3
     11         7        11        11        8       11          11          6          12     11
     10         3         2         1        3        3           5          2           3      5
      3        10         4         6        7       10           2         11           8      2
      5         1         7         5        6        6           1          3           6      1
      8        11         8         9       11        8           9         10          10      9
     12        12        12        12       12       12          12         12          12     12
Main Page


 Fund Watch - Floating Rate Fund - LTP
( As on July 12, 2011)

                                                          Launch     Corpus (In     Latest      1 Day 3 Day
                                                           Date        Crs.)        NAV
Floating Rate Fund - LTP (Growth Option)
FRF - LTP
Birla Sun Life Floating Rate Fund - LTP - Growth           Jun-03             0         17.26     9.31    9.16
Birla Sun Life Floating Rate Fund - LTP - IP - Growth      Mar-09             0         11.87     9.23    9.16
Escorts Short Term Debt Fund - Growth                      Dec-05           3.74        14.89    11.28   10.19
HDFC F R I F - LTF - Growth                                Jan-03         985.39        17.34    15.58    7.95
HSBC FRF - LTP - IP - Growth                              Nov-04          336.78        15.73     8.82    8.77
HSBC FRF - LTP - Regular Plan - Growth                    Nov-04          336.78        15.35     8.33    8.09
ICICI Prudential LT FRF - Plan A - Growth                  Sep-04             0         15.41    21.09   11.50
ICICI Prudential LT FRF - Plan B - Growth                  Sep-04             0          15.9    21.13   11.66
SBI Magnum Income - FRP - LT - Growth                       Jul-04          5.46        15.16    10.84    8.38
Tata FRF - LT - Growth                                     Dec-03           2.93        14.62     7.24    7.18
Templeton Floating Rate Income Fund - Growth               Feb-02         979.13        18.36    12.33    9.00
Templeton Floating Rate Income Fund - IP - Growth          Sep-05         979.13        15.28    12.43    9.21
Templeton Floating Rate Income Fund - Super IP - Growth   May-07          979.13        13.86    12.91    9.62
Average / No of Funds                                                                            12.35    9.22
Maximum                                                                                          21.13   11.66
Minimum                                                                                           7.24    7.18
Median                                                                                           11.28    9.16


Indices Performance
Crisil Liquid Fund Index                                                           --           N/A       7.94
* Returns for above one year periods are annualized.
                                                                                               Since 31
                                                                                   Since 30                  Since
7 Day    14 Day    1 Month    3 Month    6 Month    9 Month    1 Year    2 Year                 March                   MTD 1 Day 3 Day
                                                                                  June 2011                Inception
                                                                                                 2011
                                         Annualized Return (%)*


  8.87     10.40       9.78       9.00       8.85       8.32      7.77     7.46         8.22        8.93         6.96    8.22    9    7
  8.89     10.43       9.81       9.03       9.05       8.62      8.09     7.69         8.25        8.96         7.74    8.25   10    6
  9.02      9.69      10.95      10.20      10.74      10.13      9.39     7.30         8.52       11.35         7.45    8.52    7    3
  8.64      8.61      11.71       9.01      10.34       8.86      7.85     6.85         7.63        9.44         6.70    7.63    3   12
  8.77      8.73       8.63       8.63       8.64       8.26      7.65     6.06         8.73        8.72         7.01    8.73   11    9
  8.10      8.04       7.94       7.92       7.91       7.52      6.90     5.43         8.05        8.00         6.62    8.05   12   11
  7.89      7.04       9.40       8.21       8.21       7.41      6.78     6.20         4.31        8.21         6.54    4.31    2    2
  8.05      7.18       9.55       8.36       8.44       7.72      7.11     6.74         4.46        8.37         7.03    4.46    1    1
  7.99      7.68       8.88       8.79       8.90       8.26      7.68     6.13         6.74        9.60         6.13    6.74    8   10
  7.14      7.21       7.19       6.81       6.54       6.46      6.17     4.61         7.19        6.66         5.15    7.19   13   13
  8.45      9.30       8.77       8.52       8.57       8.06      7.50     6.24         9.22        8.77         6.66    9.22    6    8
  8.68      9.54       9.01       8.77       8.83       8.32      7.77     6.54         9.47        9.02         7.52    9.47    5    5
  9.08      9.93       9.41       9.18       9.25       8.74      8.20     6.94         9.87        9.42         8.12    9.87    4    4
  8.43      8.75       9.31       8.65       8.79       8.21      7.61     6.48         7.74        8.88         6.90    7.74   13   13
  9.08     10.43      11.71      10.20      10.74      10.13      9.39     7.69         9.87       11.35         8.12    9.87
  7.14      7.04       7.19       6.81       6.54       6.46      6.17     4.61         4.31        6.66         5.15    4.31
  8.64      8.73       9.40       8.77       8.83       8.26      7.68     6.54         8.22        8.93         6.96    8.22



  7.54      7.03       7.58       7.63       7.88       7.66      7.24     5.29         6.92        7.63
                                                                                       Since 31
                                                                            Since 30                Since
7 Day   14 Day   1 Month   3 Month   6 Month   9 Month   1 Year   2 Year                March                 MTD
                                                                           June 2011              Inception
                                                                                         2011
                                        Return Ranking


    4        2         4         5         6         5        5        2           7          7           7      7
    3        1         3         3         4         4        3        1           6          6           2      6
    2        4         2         1         1         1        1        3           5          1           4      5
    7        8         1         4         2         2        4        5           9          3           8      9
    5        7        11         8         8         7        8       11           4          9           6      4
    9        9        12        12        12        11       11       12           8         12          10      8
   12       13         7        11        11        12       12        9          13         11          11     13
   10       12         5        10        10        10       10        6          12         10           5     12
   11       10         9         6         5         8        7       10          11          2          12     11
   13       11        13        13        13        13       13       13          10         13          13     10
    8        6        10         9         9         9        9        8           3          8           9      3
    6        5         8         7         7         6        6        7           2          5           3      2
    1        3         6         2         3         3        2        4           1          4           1      1
   13       13        13        13        13        13       13       13          13         13          13     13
Main Page


 Fund Watch - Floating Rate Fund - STP
( As on July 12, 2011)

                                                            Launch     Corpus (In         Latest    1 Day 3 Day
                                                             Date        Crs.)            NAV
Floating Rate Fund - STP (Growth Option)
FRF - STP
Birla Sun Life Floating Rate Fund - STP - Growth             Jun-03             0           16.54     8.83    8.39
Birla Sun Life Floating Rate Fund - STP - IP - Growth        Oct-05             0           13.33     8.77    8.36
Canara Robeco FRF - Growth                                   Mar-05             0           15.62     9.12    9.18
DSP BlackRock Floating Rate Fund - IP - Growth               Oct-05         428.61        1444.81    12.66    7.74
DSP BlackRock Floating Rate Fund - Regular Plan - Growth    May-03          428.61          16.07    12.50    7.45
HSBC FRF - STP - IP - Growth                                Nov-04           19.09          14.76     6.68    6.68
HSBC FRF - STP - Regular Plan - Growth                      Nov-04           19.09          14.59     6.51    6.57
JM Floater Fund - S T P - Growth                             Jun-03             0              16     7.99    7.91
L&T Floating Rate Fund - Cumulative                         Aug-05            1.79          14.59     8.76    7.89
LIC Nomura MF Floating Rate Fund - ST - Growth               Mar-04          135.5          16.33     7.15    7.16
Reliance FRF - ST - Growth                                   Sep-04             0           15.85    17.51   11.01
SBI Magnum Income Fund - FRP - Savings Plus Bond - Growth     Jul-04        592.27          15.57    11.96    9.21
UTI Floating Rate Fund - STP - Growth                       Aug-03              0         1633.44     7.97    7.83
UTI Floating Rate Fund - STP - IP - Growth                    Jul-09            0         1134.73     9.17    9.03
Average / No of Funds                                                                                 9.68    8.17
Maximum                                                                                              17.51   11.01
Minimum                                                                                               6.51    6.57
Median                                                                                                8.80    7.90


Indices Performance
Crisil Liquid Fund Index                                                             --             N/A       7.94
* Returns for above one year periods are annualized.
                                                                                               Since 31
                                                                                   Since 30                  Since
7 Day    14 Day    1 Month    3 Month    6 Month    9 Month    1 Year    2 Year                 March                   MTD 1 Day 3 Day
                                                                                  June 2011                Inception
                                                                                                 2011
                                         Annualized Return (%)*


  8.78      8.92       8.86       8.85       8.60       8.18      7.66     6.24         8.91        8.90         6.40    8.91    7    5
  8.78      8.91       8.86       8.85       8.60       8.18      7.66     6.28         8.90        8.90         5.12    8.90    8    6
  8.93      9.10       9.09       9.57       9.39       8.91      8.21     6.42         8.91        9.60         7.26    8.91    6    3
  8.78      8.47       9.38       8.46       8.34       7.97      7.46     6.06         7.91        8.53         6.63    7.91    2   10
  8.48      8.17       9.08       8.15       8.03       7.62      7.13     5.76         7.61        8.23         5.98    7.61    3   11
  6.61      6.18       6.31       6.15       6.08       5.98      5.72     4.26         6.26        6.11         6.00    6.26   13   13
  6.51      6.11       6.23       6.08       6.01       5.92      5.65     4.19         6.16        6.04         5.84    6.16   14   14
  8.09      7.50       7.21       7.26       7.09       6.90      6.50     5.32         7.66        7.14         6.01    7.66   10    7
  8.49      8.64       8.54       9.01       8.99       8.52      7.86     6.00         8.60        9.02         6.58    8.60    9    8
  7.10      6.08       6.49       6.99       7.20       6.59      6.40     5.88         6.22        7.09         6.96    6.22   12   12
  9.56      8.93      10.04       8.61       9.51       8.26      7.75     6.29         7.37        8.50         6.94    7.37    1    1
  9.76     10.00      10.36       9.10       9.45       8.73      8.02     6.60        10.07        9.56         6.54   10.07    4    2
  7.74      8.05       8.13       8.13       8.21       7.91      7.38     6.01         7.89        8.31         6.43    7.89   11    9
  8.91      9.13       9.18       9.06       9.08       8.66      8.08     6.54         8.99        9.16         6.54    8.99    5    4
  8.32      8.16       8.41       8.16       8.18       7.74      7.25     5.85         7.96        8.22         6.37    7.96   14   14
  9.76     10.00      10.36       9.57       9.51       8.91      8.21     6.60        10.07        9.60         7.26   10.07
  6.51      6.08       6.23       6.08       6.01       5.92      5.65     4.19         6.16        6.04         5.12    6.16
  8.63      8.56       8.86       8.53       8.47       8.07      7.56     6.04         7.90        8.52         6.49    7.90



  7.54      7.03       7.58       7.63       7.88       7.66      7.24     5.29         6.92        7.63
                                                                                       Since 31
                                                                            Since 30                Since
7 Day   14 Day   1 Month   3 Month   6 Month   9 Month   1 Year   2 Year                March                 MTD
                                                                           June 2011              Inception
                                                                                         2011
                                        Return Ranking


    5        5         7         6         6         7        7        6           3          6           9      3
    6        6         8         5         7         6        6        5           5          5          14      5
    3        3         5         1         3         1        1        3           4          1           1      4
    7        8         3         8         8         8        8        7           7          7           4      7
    9        9         6         9        10        10       10       11          10         10          12     10
   13       12        13        13        13        13       13       13          12         13          11     12
   14       13        14        14        14        14       14       14          14         14          13     14
   10       11        11        11        12        11       11       12           9         11          10      9
    8        7         9         4         5         4        4        9           6          4           5      6
   12       14        12        12        11        12       12       10          13         12           2     13
    2        4         2         7         1         5        5        4          11          8           3     11
    1        1         1         2         2         2        3        1           1          2           7      1
   11       10        10        10         9         9        9        8           8          9           8      8
    4        2         4         3         4         3        2        2           2          3           6      2
   14       14        14        14        14        14       14       14          14         14          14     14

				
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