Docstoc

Mutual Fund Tracker

Document Sample
Mutual Fund Tracker Powered By Docstoc
					Mutual Fund Tracker
Arbitrage Funds            Floating Rate Funds - LT   Long Term Gilt Funds
Derivative Funds           Floating Rate Funds - ST   Monthly Income Funds
ELSS Funds                 Income Funds               Pension Plans
ETF                        Index Funds                Pure Large Cap Funds
Equity Diversified Funds   Interval Funds             Pure Midcap Funds
Fixed Maturity Plan        Liquid Funds
Sector Funds
Short Term Debt Funds
Short Term Gilt Funds
Small Cap Funds
Ultra Short Term Funds
Arbitrage Funds
Home


                                                    Performance as on September 17, 2011
                                                                                                       Absolute(%)
Scheme Name                                  NAV(Rs.)    NAV Date   AUM(Rs. Cr) AUM Date     1 Month    3 Months
Goldman Sachs Derivative-(G)                 1501.32    16-Sep-11         8.56   30-Jun-11     0.17         1.42
Goldman Sachs Eq & Deri Opp-(G)                12.52    16-Sep-11         1.81   30-Jun-11     0.12         1.35
BSL Enhanced Arbitrage-(G)                     11.27    16-Sep-11         1.74   30-Jun-11     0.39         2.35
HDFC Arbitrage-(G)                             12.86    16-Sep-11        25.56   30-Jun-11      0.2         1.57
HDFC Arbitrage-Wholesale-(G)                   12.98    16-Sep-11         0.05   30-Jun-11     0.23         1.64
JM Arbitrage Advantage-(G)                     14.26    16-Sep-11        20.57   30-Jun-11     0.23          1.7
Kotak Equity Arbitrage-(G)                     15.15    16-Sep-11        10.66   30-Jun-11     0.24         1.71
ICICI Pru Equity & Derivative-IOP-(G)          13.99    16-Sep-11        27.61   30-Jun-11     0.29         1.45
ICICI Pru Equity & Derivative-IOP-Inst-(G)     14.14    16-Sep-11            0   30-Jun-11     0.35         1.51
ICICI Pru Equity & Derivative-VA-(G)           12.15    16-Sep-11        74.75   30-Jun-11     -7.88       -8.72
ICICI Pru Blended-A-(G)                        15.56    16-Sep-11        12.64   30-Jun-11     0.33         1.47
IDFC Arbitrage-A-(G)                           13.51    16-Sep-11         7.83   30-Jun-11      0.4         1.78
IDFC Arbitrage-B-(G)                           13.83    16-Sep-11         6.16   30-Jun-11     0.44         1.91
IDFC Arbitrage Plus-A-(G)                      12.08    16-Sep-11         5.77   30-Jun-11      0.2         1.19
IDFC Arbitrage Plus-B-(G)                      12.16    16-Sep-11         0.27   30-Jun-11     0.22         1.26
Religare Arbitrage-(G)                         13.32    16-Sep-11         3.19   30-Jun-11     0.11         1.71
SBI Arbitrage Opportunities-(G)                14.03    16-Sep-11        27.74   30-Jun-11     0.24         2.11
Reliance Arbitrage Advantage-(G)               10.77    16-Sep-11         0.82   30-Jun-11     -0.02         1.9
Absolute(%)                        CAGR(%)
              6 Months   1 Year   2 Year   3 Year   5 Year
                 3.24     6.72     4.96     5.04     6.14
                 3.25     7.27     5.43     5.46        0
                 4.39     9.01     5.93        0        0
                 3.58     7.79     6.35     6.39        0
                 3.69     8.02      6.6     6.65        0
                 3.77     7.67        6     6.17     7.12
                 3.86     8.08     6.45     6.58     7.24
                 3.78      8.7     6.09     6.38        0
                 3.89     9.02     6.23     6.58        0
                 -4.18   -7.11     2.48     7.83        0
                 3.78     9.04     6.42     6.42     7.26
                 4.01     8.22        6     5.76        0
                 4.27     8.76     6.53      6.3        0
                 2.87     6.62     5.36     6.14        0
                    3     6.88     5.62     6.32        0
                 3.72     7.87     5.97        6        0
                 4.38     8.41     6.43     6.33        0
                 4.09        0        0        0        0
Derivative Funds
Home


                                   Performance as on September 17, 2011
                                                                             Absolute(%)
Scheme Name        NAV(Rs.)    NAV Date   AUM(Rs. Cr) AUM Date     1 Month    3 Months     6 Months
UTI Spread-(G)       14.73    16-Sep-11        23.63   30-Jun-11     0.68         2.49        4.41
           CAGR(%)
1 Year   2 Year   3 Year   5 Year
 7.97     5.87     6.92     7.75
ELSS Funds
Home


                                                    Performance as on September 17, 2011
                                                                                                 Absolute(%)
Scheme Name                            NAV(Rs.)    NAV Date   AUM(Rs. Cr) AUM Date     1 Month    3 Months
BNP Paribas Tax Advantage-(G)            13.65    16-Sep-11        22.39   30-Jun-11      -0.5       -1.44
Bharti AXA Tax Adv-(G)                   20.49    16-Sep-11         8.76   30-Jun-11     0.24        -5.14
Bharti AXA Tax Adv-Eco-(G)               20.61    16-Sep-11         1.51   30-Jun-11     0.29        -5.07
BSL Relief 96-(G)                        10.02    16-Sep-11       615.95   30-Jun-11     -0.99       -6.62
BSL Tax-(G)                              12.93    16-Sep-11        50.86   30-Jun-11     -0.31       -3.51
HDFC LT Advantage-(G)                   127.27    16-Sep-11       551.43   30-Jun-11     -0.85       -5.94
DSP BR Tax Saver-(G)                     15.24    16-Sep-11       533.36   30-Jun-11     -0.99       -7.15
Escorts Tax-(G)                          40.06    16-Sep-11          1.5   30-Jun-11     -0.89      -13.03
Fidelity Tax Advantage-(G)               20.65    16-Sep-11        797.3   30-Jun-11     0.62        -3.82
L&T Tax Saver-(C)                        14.07    16-Sep-11        12.71   30-Jun-11      0.5        -6.01
DWS Tax Saving-(G)                       12.17    16-Sep-11        39.25   30-Jun-11     -1.12       -5.66
Franklin India Taxshield-(G)            201.91    16-Sep-11       432.63   30-Jun-11     1.34         -2.4
Edelweiss ELSS-(G)                       18.45    16-Sep-11         1.78   30-Jun-11     0.49        -3.91
Canara Robeco Equity Tax Saver-(G)       24.89    16-Sep-11        147.8   30-Jun-11     -0.48       -2.43
L&T Tax Advantage-I-(C)                  18.84    16-Sep-11          2.4   30-Jun-11     -0.16       -4.22
HDFC Tax saver-(G)                      213.82    16-Sep-11     1992.17    30-Jun-11     -1.93       -7.13
Sahara Tax Gain-(G)                      35.28    16-Sep-11         3.31   30-Jun-11     -0.83       -3.63
Principal Tax Saving                     65.83    16-Sep-11       255.47   30-Jun-11      0.4         -7.2
Principal Personal Tax Saver             84.84    16-Sep-11       587.36   30-Jun-11     -0.05       -7.58
JM Tax Gain-(G)                              6    16-Sep-11        34.09   30-Jun-11     -0.43        -7.5
Kotak Tax Saver-(G)                      16.65    16-Sep-11       276.95   30-Jun-11     -0.11       -6.86
ICICI Pru Tax Plan-(G)                  130.05    16-Sep-11       715.15   30-Jun-11     0.19        -5.84
IDFC Tax Saver-A-(G)                     13.63    16-Sep-11         28.1   30-Jun-11     2.57        -2.52
HSBC Tax Saver Equity-(G)                13.16    16-Sep-11       152.62   30-Jun-11      -0.3       -5.94
LIC NOMURA MF TaxPlan-(G)                26.36    16-Sep-11         20.8   30-Jun-11     -0.02        -6.4
Reliance Tax Saver-(G)                   19.68    16-Sep-11     1268.41    30-Jun-11     -1.13       -4.78
Reliance Equity Linked Savings-I-(G)     13.14    16-Sep-11       123.44   30-Jun-11     -1.85       -7.31
Religare TaxPlan-(G)                     17.07    16-Sep-11        67.65   30-Jun-11     -0.52       -2.62
Religare AGILE Tax-(G)                    6.95    16-Sep-11         6.95   30-Jun-11     1.91        -4.66
ING Tax Savings-(G)                      27.69    16-Sep-11         8.44   30-Jun-11     -0.32       -3.79
ING OptiMix RetireInvest-I-(G)           11.31    16-Sep-11         2.06   30-Jun-11      0.8        -5.99
Quantum Tax Saving-(G)                   20.35    16-Sep-11         2.74   30-Jun-11     0.48         -4.8
JPMorgan India Tax Advantage-(G)         17.23    16-Sep-11         2.37   30-Jun-11     0.07        -4.06
IDFC Tax Advantage-(G)                   18.41    16-Sep-11        66.58   30-Jun-11     2.27        -3.39
ICICI Pru RIGHT-(G)                      12.28    16-Sep-11        51.84   30-Jun-11     -0.73       -1.84
Taurus Tax Shield-(G)                    32.71    16-Sep-11         34.6   30-Jun-11     0.31        -4.19
UTI Equity Tax Savings-(G)               37.05    16-Sep-11       125.04   30-Jun-11     0.35        -4.14
UTI Equity Tax Savings-(I)               14.79    16-Sep-11       371.42   30-Jun-11     0.41        -4.09
UTI LT Advantage-(G)                     11.32    16-Sep-11       181.82   30-Jun-11     -1.05        -6.6
UTI Master Equity Unit                   46.18    16-Sep-11     1263.02    30-Jun-11     0.68        -3.83
UTI LT Advantage-II-(G)                  13.31    16-Sep-11       147.02   30-Jun-11        0        -3.34
Tata Tax Advantage                       15.72    16-Sep-11       106.46   30-Jun-11     0.47        -2.58
SBI Magnum Taxgain 1993-(G)              55.32    16-Sep-11       1922.4   30-Jun-11     0.33        -4.11
SBI Tax Advantage-I-(G)              10.72   16-Sep-11   433.22   30-Jun-11   -2.01   -7.35
Sundaram Tax Saver-OE-(G)            39.61   16-Sep-11   725.04   30-Jun-11   -0.21   -4.52
Tata Infrastructure Tax Saving-(G)   13.62   16-Sep-11     7.93   30-Jun-11   -0.62   -9.06
Axis Long Term Equity-(G)            12.35   16-Sep-11    64.27   30-Jun-11   0.69    -0.54
1
    Absolute(%)                        CAGR(%)
                  6 Months   1 Year   2 Year   3 Year   5 Year
                      5.5     -8.28    6.55       8.5    3.53
                     -4.25   -17.64    0.82        0        0
                     -4.14   -17.46    1.06        0        0
                     -6.09   -19.26    0.35      9.37       0
                     -2.42    -9.58    4.77      8.83       0
                     -2.92    -9.92   10.29    13.52     8.83
                     -5.47   -16.66    5.43    11.66        0
                     -7.34   -24.83   -1.96    -1.57     0.86
                     -3.28   -10.12   11.69    16.61    13.89
                      -8.4   -18.39    0.61      8.82    3.42
                     -4.32   -19.96   -0.34      3.77    4.93
                     -0.05    -5.03   12.04    16.04    11.81
                     0.76    -10.91    4.86        0        0
                     0.61     -9.33   11.28        0        0
                     -3.38   -17.62    7.77        0        0
                     -3.75   -12.51   10.47    16.01    10.79
                     1.04    -11.42    7.04    17.95    13.35
                     -6.82   -19.16   -1.12       0.2   -0.07
                     -7.44   -18.28    0.94       5.1   -3.34
                     -9.83   -24.34   -3.47    -8.18        0
                     -4.86   -16.15    2.97      7.95    7.26
                     -2.36   -10.74   10.97    15.87     7.74
                     -1.25   -12.23    6.72    12.67        0
                     -4.31   -15.58    3.45    12.13        0
                      -7.8   -14.95   -1.78      5.02    2.39
                     -0.53   -13.65   10.42    16.39     9.94
                      -1.8   -15.01    8.13    11.34        0
                     2.65     -8.13   11.87    17.92        0
                     -6.84    -9.03    3.17      1.79       0
                     -3.72   -10.76    8.18      9.22    4.16
                     -5.36   -14.51     2.1       7.4       0
                      -5.1   -11.16    11.5        0        0
                     -3.29    -9.87    7.92        0        0
                     -2.41   -11.03    7.85        0        0
                     6.32     -2.31       0        0        0
                     -3.91   -15.04    4.75    12.98    15.23
                     -3.34   -11.85    4.48      8.45    6.02
                     -3.33   -17.24   -3.34      2.91   -2.75
                     -6.98   -17.07    1.54      7.98       0
                     -3.57     -9.7    3.46      7.83    5.18
                     -2.56    -11.8    6.07    14.27        0
                      0.1     -6.44    9.72    14.15     10.1
                      -3.2   -13.64    2.25      9.11    3.61
-3.34   -19.22   -0.78   5.77      0
-4.41   -15.61   -0.74    9.9   11.24
-8.99   -25.44   -3.87     0       0
 4.1     -1.66      0      0       0
ETF
Home


                                                     Performance as on September 17, 2011
                                                                                                    Absolute(%)
Scheme Name                               NAV(Rs.)    NAV Date   AUM(Rs. Cr) AUM Date     1 Month    3 Months
Goldman Sachs Nifty ETF                    518.48    16-Sep-11       532.31   30-Jun-11     1.11        -5.37
Goldman Sachs Nifty Junior ETF             102.15    16-Sep-11       108.91   30-Jun-11     -0.41       -8.04
Goldman Sachs Banking Index ETF            985.55    16-Sep-11       754.01   30-Jun-11     -3.34       -8.03
Goldman Sachs PSU Bank ETF                 333.53    16-Sep-11         9.85   30-Jun-11     -8.72      -12.57
Goldman Sachs Liquid ETF                     1000    16-Sep-11       472.79   30-Jun-11        0            0
Goldman Sachs Gold ETF                    2642.04    16-Sep-11     2028.41    30-Jun-11     4.25        22.08
Kotak Gold ETF                            2652.04    16-Sep-11        455.8   30-Jun-11      4.7        22.62
Kotak PSU Bank ETF                         344.33    16-Sep-11        23.54   30-Jun-11     -8.75      -12.62
Kotak Sensex ETF                            173.8    16-Sep-11        36.27   30-Jun-11     1.32        -5.38
Goldman Sachs S&P CNX Nifty Shariah ETF    114.41    16-Sep-11          0.9   30-Jun-11     3.25        -4.97
Religare Gold ETF                         2725.26    16-Sep-11        47.51   30-Jun-11     4.68        22.53
Goldman Sachs Hang Seng ETF               1230.43    16-Sep-11        60.34   30-Jun-11     1.07        -6.07
HDFC Gold ETF-(G)                         2705.45    16-Sep-11       298.51   30-Jun-11     4.66        22.41
ICICI Pru Gold ETF                        2724.88    16-Sep-11       103.59   30-Jun-11     4.64        22.39
Goldman Sachs Infrastructure ETF            275.8    16-Sep-11        26.67   30-Jun-11     -0.35       -7.05
Quantum Index                              517.39    16-Sep-11         1.54   30-Jun-11     1.11        -5.32
Quantum Gold-ETF                          1319.51    16-Sep-11        31.56   30-Jun-11     4.71        22.62
UTI Sunder                                 554.55    16-Sep-11         0.71   30-Jun-11     1.17        -4.65
UTI GOLD ETF                              2652.84    16-Sep-11       567.09   30-Jun-11      4.7        22.61
Reliance Banking ETF                      1007.86    16-Sep-11        12.17   30-Jun-11     -3.27       -7.78
Reliance Gold ETF-(DP)                    2581.18    16-Sep-11     1134.66    30-Jun-11     4.71        22.61
SBI Gold ETF                              2702.62    16-Sep-11       218.31   30-Jun-11     4.68        22.61
Motilal Oswal MOSt Share M50-ETF-(G)        69.24    16-Sep-11       175.72   30-Jun-11     1.29        -5.84
Axis Gold ETF-(G)                         2703.97    16-Sep-11       179.29   30-Jun-11     4.48        22.18
Absolute(%)                        CAGR(%)
              6 Months   1 Year   2 Year   3 Year   5 Year
                 -6.85   -11.9     2.12     8.14     7.87
                 -4.81 -17.77      6.11    15.37     9.76
               -10.42    -18.6     8.52    16.64     14.6
               -22.07 -30.14       2.94    14.02        0
                    0        0        0        0        0
                31.79     40.6    29.24    31.12        0
                32.38    41.25    29.55    31.16        0
               -22.13 -30.15       4.06    15.11        0
                 -6.83 -11.91      1.67     8.68        0
                 -7.13 -11.09     -1.76        0        0
                32.28    41.18        0        0        0
                 -8.17    -6.5        0        0        0
                32.06    40.81        0        0        0
                31.95    40.39        0        0        0
                 -3.51       0        0        0        0
                 -6.82     -12     1.87     8.09        0
                32.38    41.24    29.52    31.17        0
                 -5.72 -10.03      3.33     9.42      9.4
                32.38    41.24    29.59    31.21        0
               -10.06 -18.24       8.66    17.81        0
                32.35    41.33    29.57    30.66        0
                32.38    41.18    29.34        0        0
               -10.24 -17.71          0        0        0
                31.82        0        0        0        0
Equity Diversified Funds
Home


                                                  Performance as on September 17, 2011
                                                                                                   Absolute(%)
Scheme Name                            NAV(Rs.)      NAV Date   AUM(Rs. Cr) AUM Date     1 Month
BNP Paribas Equity-(G)                   32.52     16-Sep-11         23.91   30-Jun-11     -0.09
BNP Paribas Dividend Yield-(G)           17.56     16-Sep-11          4.82   30-Jun-11     -0.46
BNP Paribas Midcap-(G)                    9.53     16-Sep-11         16.41   30-Jun-11     -0.09
AIG India Equity-(G)                     12.39     16-Sep-11         83.69   30-Jun-11     2.68
AIG Infra & Eco Reform-(G)                9.09     16-Sep-11          57.7   30-Jun-11     0.03
AIG Infra & Eco Reform-Inst-(G)           9.31     16-Sep-11         18.56   30-Jun-11      0.1
BSL Equity-(G)                          231.17     16-Sep-11        533.37   30-Jun-11      -1.1
BSL Basic Industries-(G)                  90.2     16-Sep-11         32.31   30-Jun-11     -0.68
BSL India Gennext-(G)                    24.24     16-Sep-11         37.48   30-Jun-11     -2.22
BSL Advantage-(G)                       142.12     16-Sep-11         60.96   30-Jun-11     -0.47
BSL Buy India-(G)                        40.05     16-Sep-11         17.51   30-Jun-11     -2.34
BSL MNC-(G)                             210.07     16-Sep-11          34.1   30-Jun-11     -1.14
BSL India Opportunities-(G)              45.39     16-Sep-11         14.29   30-Jun-11     -0.29
Bharti AXA Equity-(G)                    16.08     16-Sep-11         39.56   30-Jun-11      0.5
Bharti AXA Equity-Eco-(G)                 16.2     16-Sep-11          8.47   30-Jun-11      0.5
Baroda Pioneer Growth-(G)                45.49     16-Sep-11         29.86   30-Jun-11     -0.83
BSL Div Yield Plus-(G)                   82.54     16-Sep-11        398.27   30-Jun-11      0.3
BSL Intl Equity A-(G)                     9.01     16-Sep-11         59.46   30-Jun-11      1.3
BSL Intl Equity B-(G)                     8.66     16-Sep-11        198.17   30-Jun-11      -0.2
BSL Special Situations-(G)                8.76     16-Sep-11        164.04   30-Jun-11     0.08
BSL Pure Value-(G)                       16.07     16-Sep-11         54.91   30-Jun-11     -0.68
BSL LT Advantage-(G)                     13.15     16-Sep-11        114.22   30-Jun-11     -0.38
Canara Robeco Equity Diversified-(G)     52.69     16-Sep-11        255.05   30-Jun-11     -0.02
Canara Robeco Multicap-(G)               15.14     16-Sep-11         31.66   30-Jun-11     -0.33
L&T Opportunities-(C)                     38.2     16-Sep-11         47.88   30-Jun-11     -0.91
L&T Multi-Cap-(C)                        16.27      9-Sep-11          6.06   30-Jun-11     -0.25
L&T Contra-(C)                            9.43     16-Sep-11          4.75   30-Jun-11     -0.84
L&T Growth-(C)                           35.84     16-Sep-11         10.77   30-Jun-11     0.17
L&T Global Adv-(C)                        9.14      9-Sep-11          1.56   30-Jun-11        0
DWS Alpha Equity-(G)                      69.7     16-Sep-11         59.66   30-Jun-11      -0.2
DWS Investment Opportunity-(G)            33.2     16-Sep-11         71.24   30-Jun-11      -1.4
Canara Robeco Force-(G)                  12.67     16-Sep-11         79.11   30-Jun-11     -2.76
Canara Robeco Force-Inst-(G)              12.7     16-Sep-11          46.1   30-Jun-11     -2.76
BSL India Reforms-(G)                     9.38     16-Sep-11          63.3   30-Jun-11     -1.99
Baroda Pioneer PSU Equity-(G)             7.81     16-Sep-11          71.1   30-Jun-11     -1.76
HDFC Growth-(G)                          80.59     16-Sep-11        838.91   30-Jun-11      0.8
HDFC Equity-(G)                         251.62     16-Sep-11      5607.24    30-Jun-11     -1.68
HDFC Capital Builder-(G)                 101.3     16-Sep-11        215.07   30-Jun-11     -1.82
HDFC Core & Satellite-(G)                 36.4     16-Sep-11        232.78   30-Jun-11     -2.21
HDFC Premier Multi-Cap-(G)               27.02     16-Sep-11        244.49   30-Jun-11     -1.97
HDFC LT Equity-(G)                       15.11     16-Sep-11        580.98   30-Jun-11     -1.42
HDFC Mid-Cap Opportunities-(G)           15.47     16-Sep-11        876.57   30-Jun-11     -2.01
HDFC Multiple Yield-2005-(G)             17.01     16-Sep-11            70   30-Jun-11     0.59
DSP BR Equity-(G)                                15.55   16-Sep-11   1041.25   30-Jun-11   0.41
DSP BR Opportunities-(G)                         79.41   16-Sep-11    359.21   30-Jun-11   -0.27
DSP BR India T.I.G.E.R-(G)                       40.36   16-Sep-11   1249.69   30-Jun-11   -0.69
DSP BR India T.I.G.E.R-Inst-(G)                   11.6   16-Sep-11     19.54   30-Jun-11   -0.66
DSP BR Small & Mid Cap-(G)                       16.95   16-Sep-11     708.1   30-Jun-11    -0.5
DSP BR Natural Res & New Energy-(G)              14.73   16-Sep-11     95.14   30-Jun-11   2.27
Escorts Opportunities-(G)                        27.73   16-Sep-11      1.74   30-Jun-11   0.72
Escorts High Yield Equity-(G)                    13.23   16-Sep-11      1.76   30-Jun-11   -1.28
Escorts Growth-(G)                               64.07   16-Sep-11      3.49   30-Jun-11   -0.61
Escorts Leading Sectors-(G)                       9.86   16-Sep-11      0.54   30-Jun-11   1.05
Fidelity Equity-(G)                              33.31   16-Sep-11   1721.91   30-Jun-11   0.55
Fidelity India Spl Situations-(G)                17.01   16-Sep-11    419.77   30-Jun-11   -1.09
Fidelity Intl Opportunities-(G)                  12.36   16-Sep-11    234.02   30-Jun-11   -0.52
Fidelity India Growth-(G)                        11.56   16-Sep-11    205.61   30-Jun-11   0.93
Franklin Asian Equity-(G)                         10.4   16-Sep-11     145.8   30-Jun-11   -1.51
Franklin India Bluechip-(G)                     202.55   16-Sep-11   2346.32   30-Jun-11   1.65
Franklin India Flexi Cap-(G)                     29.75   16-Sep-11   1090.88   30-Jun-11   -0.09
Franklin India High Growth Comp-(G)              11.45   16-Sep-11    257.79   30-Jun-11   -0.84
Franklin India Opportunities-(G)                 28.95   16-Sep-11    194.89   30-Jun-11   0.87
Franklin India Prima Plus-(G)                   209.43   16-Sep-11    723.08   30-Jun-11   0.97
Templeton India Equity Income-(G)                18.41   16-Sep-11    608.64   30-Jun-11   -0.66
Templeton India Growth-(G)                      105.01   16-Sep-11    441.79   30-Jun-11   -0.93
Franklin India Prima-(G)                        256.56   16-Sep-11    347.03   30-Jun-11   -0.62
DWS Alpha Equity-Wealth-(G)                      14.51   16-Sep-11       0.3   30-Jun-11   -0.21
DWS Investment Opp-Wealth-(G)                    15.02   16-Sep-11      0.19   30-Jun-11   -1.38
Edelweiss EDGE Top100-A-(G)                      13.36   16-Sep-11      0.85   30-Jun-11    0.6
Edelweiss EDGE Top100-B-(G)                      13.43   16-Sep-11     14.03   30-Jun-11    0.6
Edelweiss EDGE Top100-C-(G)                      13.45   16-Sep-11      0.06   30-Jun-11   0.52
Edelweiss Nifty Enhancer-B-(G)                   11.57   16-Sep-11      0.25   30-Jun-11   0.96
DSP BR Equity-Inst-(G)                           12.34   16-Sep-11    134.88   30-Jun-11   0.44
Edelweiss Nifty Enhancer-A-(G)                   11.73   16-Sep-11      0.16   30-Jun-11   0.95
Fidelity India Value-(G)                           10    16-Sep-11     56.82   30-Jun-11   -0.29
HDFC Multiple Yield-(G)                          18.55   16-Sep-11     31.78   30-Jun-11   0.56
Principal Dividend Yield-(G)                     21.37   16-Sep-11     58.21   30-Jun-11   -0.37
Principal Growth-(G)                             45.04   16-Sep-11    103.55   30-Jun-11   0.27
Quantum LT Equity-(G)                            20.57   16-Sep-11     66.17   30-Jun-11   0.44
Mirae Asset India Opportunities-(G)              15.34   16-Sep-11    110.16   30-Jun-11   -0.18
JM Equity-(G)                                    31.46   16-Sep-11     31.18   30-Jun-11   -0.23
JM Basic-(G)                                     11.66   16-Sep-11    175.42   30-Jun-11   2.49
JM Core 11-I-(G)                                  3.28   16-Sep-11     49.43   30-Jun-11   -1.17
JM Multi Strategy-(G)                            11.73   16-Sep-11    114.64   30-Jun-11    -0.3
Kotak 50-(G)                                     95.91   16-Sep-11    526.76   30-Jun-11   0.74
Kotak Opportunities-(G)                          42.12   16-Sep-11    567.87   30-Jun-11   0.34
Kotak Contra-(G)                                 18.89   16-Sep-11     32.95   30-Jun-11    1.6
Kotak Global Emerging Market-(G)                  9.32   16-Sep-11     66.08   30-Jun-11   1.54
Kotak Emerging Equity-(G)                        10.64   16-Sep-11     45.74   30-Jun-11   -0.73
ICICI Pru Dynamic-(G)                            98.48   16-Sep-11   2331.67   30-Jun-11   0.39
ICICI Pru Dynamic-Inst(I)-(G)                    15.52   16-Sep-11     27.56   30-Jun-11   0.46
ICICI Pru Top 200-(G)                           101.93   16-Sep-11    344.29   30-Jun-11    1.2
ICICI Pru Top 200-Inst-(I)-(G)                   28.66   16-Sep-11     15.27   30-Jun-11   1.31
ICICI Pru Focused Bluechip Equity-(G)            15.41   16-Sep-11   1470.58   30-Jun-11   0.46
ICICI Pru Focused Bluechip Equity-Inst(I)-(G)    15.86   16-Sep-11     43.71   30-Jun-11   0.51
ICICI Pru Indo Asia Equity-(G)          9.82   16-Sep-11     148.9   30-Jun-11   -0.41
ICICI Pru Indo Asia Equity-Inst-(G)     9.82   16-Sep-11      7.17   30-Jun-11   -0.41
ICICI Pru Top 100-(G)                 123.17   16-Sep-11    246.25   30-Jun-11   1.33
ICICI Pru Top 100-Inst(I)-(G)          17.54   16-Sep-11     10.13   30-Jun-11   1.45
ICICI Pru Discovery-(G)                44.28   16-Sep-11   1124.59   30-Jun-11   -1.53
ICICI Pru Discovery-Inst(I)-(G)        19.86   16-Sep-11     20.95   30-Jun-11   -1.44
IDFC Classic Equity-(G)                18.74   16-Sep-11     99.05   30-Jun-11   -0.55
IDFC Imperial Equity-(G)               18.24   16-Sep-11     283.6   30-Jun-11   1.04
IDFC Premier Equity-(G)                32.83   16-Sep-11    1343.8   30-Jun-11   0.49
IDFC Equity-A-(G)                      14.61   16-Sep-11    293.39   30-Jun-11   1.13
IDFC Small & Midcap Equity-(G)         17.97   16-Sep-11    713.89   30-Jun-11    1.3
IDFC Strategic(50-50) Equity-(G)       13.09   16-Sep-11     17.02   30-Jun-11   -1.33
HSBC Equity-(G)                        94.02   16-Sep-11    454.67   30-Jun-11   0.27
HSBC India Opportunities-(G)           32.88   16-Sep-11     69.74   30-Jun-11   0.08
HSBC Progressive Themes-(G)            10.39   16-Sep-11    121.72   30-Jun-11   -0.38
HSBC Unique Opportunities-(G)           9.74   16-Sep-11      47.6   30-Jun-11   -0.85
HSBC Dynamic-(G)                        9.42   16-Sep-11     69.56   30-Jun-11    0.5
Morgan Stanley A.C.E-(G)               13.38   16-Sep-11    212.05   30-Jun-11   -0.01
LIC NOMURA MF Growth-(G)               11.58   16-Sep-11     107.1   30-Jun-11   0.57
LIC NOMURA MF Opportunities-(G)        16.66   16-Sep-11     33.88   30-Jun-11   0.26
LIC NOMURA MF Equity-(G)               23.83   16-Sep-11     89.26   30-Jun-11   0.43
LIC NOMURA MF India Vision-(G)          7.85   16-Sep-11     38.92   30-Jun-11   0.02
LIC NOMURA MF Top 100-(G)               7.21   16-Sep-11    242.84   30-Jun-11   0.47
LIC NOMURA MF Infrastructure-(G)        8.09   16-Sep-11    135.11   30-Jun-11   0.62
JPMorgan India Equity-(G)              12.42   16-Sep-11    168.23   30-Jun-11   0.08
Reliance Growth-(G)                   413.11   16-Sep-11   4068.99   30-Jun-11   0.86
Reliance Growth-Inst-(G)               416.9   16-Sep-11     51.11   30-Jun-11   0.87
Reliance Vision-(G)                   244.96   16-Sep-11   1496.59   30-Jun-11    -1.2
Reliance Vision-Inst-(G)              245.39   16-Sep-11     10.37   30-Jun-11   -1.19
Reliance NRI Equity-(G)                35.25   16-Sep-11     58.51   30-Jun-11   -1.43
Reliance Equity Opportunities-(G)      33.84   16-Sep-11   1838.05   30-Jun-11   -1.31
Reliance Regular Savings-Equity-(G)    27.13   16-Sep-11   2586.38   30-Jun-11   -2.47
Reliance Equity-(G)                    12.25   16-Sep-11    804.63   30-Jun-11   -0.27
Reliance LT Equity-(G)                 14.48   16-Sep-11    930.37   30-Jun-11   -0.37
Reliance Equity Advantage-(G)          11.66   16-Sep-11    697.43   30-Jun-11   -1.02
Religare Contra-(G)                    15.09   16-Sep-11     45.87   30-Jun-11   -0.66
Religare Growth-(G)                    11.99   16-Sep-11     29.32   30-Jun-11   -0.17
Religare Equity-(G)                    11.84   16-Sep-11     13.75   30-Jun-11   0.59
Religare AGILE-(G)                      6.16   16-Sep-11      41.4   30-Jun-11   1.99
Religare Mid & Small Cap-(G)           14.45   16-Sep-11      9.46   30-Jun-11   -0.82
ING Domestic Opportunities-(G)         34.44   16-Sep-11     28.69   30-Jun-11   0.26
ING Core Equity-(G)                    35.64   16-Sep-11     23.27   30-Jun-11   0.71
ING Dividend Yield-(G)                 22.15   16-Sep-11     34.74   30-Jun-11   -0.14
ING Contra-(G)                         14.52   16-Sep-11      4.86   30-Jun-11   -0.27
ING C.U.B-(G)                          15.92   16-Sep-11     12.12   30-Jun-11   -1.06
ING Latin America Equity-(G)           10.01   15-Sep-11     22.63   30-Jun-11   2.35
Principal Emerging Bluechip-(G)         25.8   16-Sep-11    179.14   30-Jun-11   -0.73
IDFC India GDP Growth-(G)              15.92   16-Sep-11     14.72   30-Jun-11   3.74
Morgan Stanley Growth-(G)              54.98   16-Sep-11   1553.29   30-Jun-11   -0.46
IDFC Imperial Equity-B-(G)             15.72   16-Sep-11     13.35   30-Jun-11   1.04
IDFC Premier Equity-B-(G)              24.21   16-Sep-11     27.67   30-Jun-11   0.49
IDFC Strategic(50-50) Equity-B-(G)     14.34   16-Sep-11       0.2   30-Jun-11   -1.33
IDFC Classic Equity-B-(G)             14.89   16-Sep-11      0.08   30-Jun-11   -0.55
ICICI Pru Target Returns-(G)          12.73   16-Sep-11     171.6   30-Jun-11      2
Religare Business Leaders-(G)         11.39   16-Sep-11      24.8   30-Jun-11    0.8
IDFC Equity-B-(G)                     12.05   16-Sep-11      0.04   30-Jun-11   1.13
Kotak Select Focus-(G)                10.87   16-Sep-11     52.56   30-Jun-11   0.28
Quantum Equity Fund of Funds-(G)        13    16-Sep-11        0    30-Jun-11    -0.6
Religare PSU Equity-(G)               10.21   16-Sep-11     81.95   30-Jun-11   -0.49
Mirae Asset Emerging Bluechip-(G)      10.9   16-Sep-11      22.3   30-Jun-11   0.24
Sahara Growth-(G)                     75.01   16-Sep-11      3.53   30-Jun-11    0.7
Sahara Wealth Plus-FP-(G)             20.05   16-Sep-11      0.69   30-Jun-11   -0.39
Sahara Wealth Plus-VP-(G)             20.95   16-Sep-11      4.52   30-Jun-11   -0.32
Sahara R.E.A.L-(G)                      7.4   16-Sep-11      4.56   30-Jun-11   0.95
Taurus Star Share-(G)                 53.95   16-Sep-11     163.1   30-Jun-11    -0.3
Taurus Discovery-(G)                  13.76   16-Sep-11     22.83   30-Jun-11   -1.22
Taurus Bonanza Exclusive-(G)          39.18   16-Sep-11      3.73   30-Jun-11   1.61
UTI Contra-(G)                        11.64   16-Sep-11     80.33   30-Jun-11    -1.1
UTI Dividend Yield-(G)                30.88   16-Sep-11    951.09   30-Jun-11   0.06
UTI Equity-(G)                         51.8   16-Sep-11     20.42   30-Jun-11   0.47
UTI India Lifestyle-(G)                11.7   16-Sep-11    362.23   30-Jun-11   -0.76
UTI Leadership Equity-(G)             13.99   16-Sep-11    360.11   30-Jun-11   -0.57
UTI Master Value-(G)                  50.33   16-Sep-11    199.37   30-Jun-11   -0.44
UTI Top 100-(G)                       27.14   16-Sep-11    116.95   30-Jun-11   1.88
UTI Master Share Unit-(G)             50.92   16-Sep-11    185.03   30-Jun-11   0.37
UTI Master Share Unit-(I)             27.37   16-Sep-11   2365.04   30-Jun-11   0.37
UTI MNC-(G)                           61.15   16-Sep-11      9.03   30-Jun-11   0.13
UTI Opportunities-(G)                 26.63   16-Sep-11    622.53   30-Jun-11   1.33
UTI Wealth Builder-(G)                15.71   16-Sep-11     575.6   30-Jun-11   0.58
Tata Equity Opportunities-B-(G)       74.43   16-Sep-11    117.09   30-Jun-11    -0.1
Tata Pure Equity-(G)                  91.33   16-Sep-11    365.41   30-Jun-11   0.54
Tata Ethical Fund-(G)                 62.54   16-Sep-11     83.29   30-Jun-11   -0.74
Tata Life Sciences & Tech-(G)         65.38   16-Sep-11     19.22   30-Jun-11   1.09
Tata Growth-(G)                       40.92   16-Sep-11     11.38   30-Jun-11   -1.15
Tata Equity P/E-(G)                   43.38   16-Sep-11    391.98   30-Jun-11    -0.3
Tata Dividend Yield-(G)               32.03   16-Sep-11     80.19   30-Jun-11   0.35
Tata Contra-(G)                         17    16-Sep-11     49.38   30-Jun-11   -0.25
Tata Equity Management-(G)            13.68   16-Sep-11     86.86   30-Jun-11   0.72
Tata Capital Builder-(G)              13.58   16-Sep-11     64.79   30-Jun-11   -0.08
Reliance Natural Resources-(G)        10.04   16-Sep-11   1826.74   30-Jun-11   1.54
Reliance Quant Plus-(G)               12.18   16-Sep-11     44.07   30-Jun-11   -0.22
SBI Magnum Equity-(G)                 40.77   16-Sep-11    136.48   30-Jun-11   0.59
SBI Magnum Global-(G)                 56.54   16-Sep-11    537.47   30-Jun-11    -1.4
SBI Magnum Multicap-(G)               15.58   16-Sep-11    253.71   30-Jun-11   -0.51
SBI Magnum Multiplier Plus 1993-(G)   74.47   16-Sep-11    401.05   30-Jun-11   -0.09
SBI MSFU Contra-(G)                   49.89   16-Sep-11   1879.33   30-Jun-11   -1.46
SBI MSFU Emerging Business-(G)        44.23   16-Sep-11    150.96   30-Jun-11   0.23
SBI Blue Chip-(G)                     13.18   16-Sep-11     473.5   30-Jun-11   0.08
SBI One India-(G)                       9.9   16-Sep-11    412.91   30-Jun-11    -0.8
SBI CPO-I-(G)                         11.13   14-Sep-11     218.1   30-Jun-11   0.11
Sundaram Growth-(G)                   83.76   16-Sep-11     59.58   30-Jun-11   -0.66
Sundaram S.M.I.L.E-(G)                28.97   16-Sep-11      317    30-Jun-11   1.28
Sundaram Capex Opportunities-(G)      19.74   16-Sep-11    361.05   30-Jun-11   -1.46
Sundaram Rural India-(G)              14.71   16-Sep-11     97.02   30-Jun-11   -0.09
UTI Wealth Builder-II-(G)        19.94   16-Sep-11   267.52   30-Jun-11   1.79
Taurus Ethical-(G)               22.04   16-Sep-11    14.61   30-Jun-11   0.64
Tata Smart Investment-1-A-(G)    10.18   16-Sep-11    12.32   30-Jun-11   0.53
Tata Smart Investment-1-A-(D)    10.18   16-Sep-11    13.37   30-Jun-11   0.53
Tata Smart Investment-1-B-(G)     9.96   16-Sep-11     1.23   30-Jun-11   0.97
Tata Smart Investment-1-B-(D)     9.96   16-Sep-11      0.8   30-Jun-11   0.97
Sahara Super 20-(G)              10.99   16-Sep-11     0.98   30-Jun-11   0.96
Sahara Star Value-(G)            11.16   16-Sep-11     1.25   30-Jun-11   -0.35
Daiwa Industry Leaders-(G)       10.66   16-Sep-11     7.31   30-Jun-11   0.28
Axis Equity-(G)                  10.11   16-Sep-11   563.76   30-Jun-11    0.3
Sundaram PSU Opportunities-(G)   10.43   16-Sep-11   184.22   30-Jun-11   -0.42
Sundaram S.M.I.L.E-Inst-(G)      29.29   16-Sep-11     0.03   30-Jun-11   1.36
SBI PSU-(G)                       9.06   16-Sep-11   376.78   30-Jun-11   -2.27
7, 2011
          Absolute(%)                         CAGR(%)
           3 Months     6 Months   1 Year   2 Year   3 Year   5 Year
               -1.9        -0.82   -7.01     3.86     7.94     7.27
              -0.09        6.36    -8.36    12.31    19.97     11.3
              -0.21       11.45     -8.1    15.75     8.38     1.95
               1.32        7.87    -1.79     8.76    15.25        0
               0.11        4.79    -7.92     6.25    11.31        0
                0.3         5.2    -7.25     6.98    12.07        0
              -6.51        -5.76 -19.68      1.16     9.69     8.63
              -4.81         -2.7 -18.33      2.23     9.89     7.82
              -2.77        8.55    -6.88    14.65    15.97    12.24
              -5.61        -4.94 -16.02      0.06     9.25      5.3
              -2.65        4.24 -13.27      10.55    16.93    10.01
              -1.86        8.63     1.27    21.01    25.91    13.85
              -11.8      -12.05 -18.05       0.85     6.81     0.52
              -5.41           -4 -15.32     -0.49        0        0
              -5.37        -3.91 -15.09     -0.25        0        0
              -7.58        -9.71   -17.8    -1.73     9.78    10.93
              -2.39        3.45    -8.03    14.76    24.41    15.62
               -5.7        -4.01    3.65     1.42    -0.61        0
              -6.24        -5.93 -10.38      1.24     5.78        0
              -6.02        -6.42 -20.66     -1.95     5.53        0
              -3.58        3.64 -11.67      10.79    20.43        0
              -4.15        -1.42 -13.66       7.5    12.32        0
               -2.7        0.21    -8.67    10.31    18.33    14.68
              -3.51        -0.72   -9.18    10.32    15.29        0
               -7.6        -7.51 -17.96     -0.74     7.34    11.28
              -5.46        -8.23 -19.38     -2.68     3.44    -0.41
              -4.65        -4.94 -15.95     -0.84     3.64    -2.73
              -5.06         -6.1 -11.37      2.76     8.23      5.3
              -9.33        -2.87 -16.83     -6.52    -4.37    -7.19
              -5.13        -5.95   -17.4     0.23     6.73     8.59
              -5.76        -3.71 -20.31      -0.4     5.68     9.96
              -5.66        -2.24 -11.95        12        0        0
              -5.65        -2.16 -11.87     12.14        0        0
               -2.9        2.07 -18.22          0        0        0
              -6.24        -8.97       0        0        0        0
              -5.79        -3.86 -11.61     10.34     12.9     13.9
              -8.28        -6.54 -12.97     11.39     18.3     13.7
              -7.17         -4.2 -11.86     11.27    15.28    12.56
              -8.69        -5.47 -14.13     10.99    15.47     9.49
              -7.44        -1.69 -11.86     10.89    14.76    10.61
              -6.97        -3.94 -11.29      9.65    12.38     7.58
              -3.68        9.06    -3.29    20.25     21.8        0
               1.91        5.68     7.24    10.81    11.32     9.58
 -4.18    -1.21 -11.21     8.98    15.55       0
 -5.67    -3.48 -13.76     7.68    13.93    10.37
 -6.94    -5.82 -22.19     -2.07    6.34     8.01
 -6.83    -5.61 -21.64     -1.48    6.97       0
  -2.9    4.21 -11.88     16.04    21.67       0
 3.72     6.41    -4.03   10.83    18.94       0
 -2.16    1.92    -1.78    4.28     3.82     3.33
 -8.31    -1.82   -9.74    9.81    11.58       0
-10.42    -6.17   -22.6    1.62     6.45     5.27
 -8.03    0.12 -18.55      1.31     2.77       0
 -3.77    -3.65   -9.74   10.79    15.78     13.4
 -5.91    -4.54 -12.85     7.22    11.13      9.3
 -5.81    -5.93 -10.01     6.94    11.15       0
 -3.34    -3.76   -9.26    10.4    16.26       0
  -4.1    -2.78   -2.53      1.7    9.47       0
 -3.68    -2.81   -7.85    9.51    15.51      12
 -7.15    -4.41 -12.77     6.81    15.18     9.61
 -9.21    -4.87 -16.61     4.72    12.36       0
 -4.38    -4.12 -13.06     2.83     7.44     5.35
 -3.65    -1.46    -8.9    8.68    13.42    12.41
  -7.7       -8 -13.01     6.32    12.22    12.47
 -8.46    -8.19 -17.88     4.05    12.74    12.14
 -5.97    1.44 -12.71      9.82    14.28     7.17
 -5.16    -5.96 -17.42     0.14        0       0
 -5.71    -3.78 -20.36     -0.53       0       0
 -4.23     -0.6 -10.15     4.82        0       0
 -4.14    -0.52   -9.99    5.05        0       0
 -4.27    -0.66 -10.15     5.08        0       0
 -5.78    -8.54 -12.28     2.42        0       0
 -4.09       -1 -10.74        0        0       0
 -5.78    -8.57 -11.74     2.71        0       0
 -6.09    -6.01   -17.1       0        0       0
 1.46     5.64    6.02     9.54    10.78      9.4
  -4.9    -3.52 -14.93     8.15    11.23     6.48
 -7.59    -7.42 -19.53     -1.85    2.28     0.51
  -4.9    -4.72 -10.25    12.44    17.66    13.03
 -5.98    -2.57   -7.97   11.42    20.35       0
 -7.57    -9.49 -17.87     -6.08    -1.12   -1.52
 -6.84    -9.72 -35.83    -19.66     -16    -5.96
-10.69   -11.34   -32.2   -16.23   -21.29      0
 -8.66    -11.5 -26.15    -10.24       0       0
 -3.82    -2.62 -10.31     4.23     8.47    10.01
 -4.89    -3.76 -15.26     3.75     9.86    10.98
 -5.54    -5.01 -18.54     2.35     9.68     7.87
 -4.39    -4.37   -2.36      3.1    6.57       0
 -4.09    1.05 -19.01      6.58     8.31       0
 -6.63    -5.47   -7.78    9.79    13.64    12.47
 -6.44    -5.08      -7   10.74    14.66       0
 -6.04    -6.08 -13.76     5.41     11.4     7.51
 -5.75    -5.51   -12.7    6.69    12.76     8.75
 -4.11    -3.33   -6.27   10.63    19.06       0
    -4       -3    -5.6   12.24    20.21       0
-6.65    -5.4   -8.48    4.22    8.92      0
-6.65    -5.4   -8.48    4.22    8.92      0
-5.74   -6.84 -10.15       0       0       0
-5.44    -6.2   -8.88    5.87    12.1     10
-8.57   -3.04 -11.86    10.49   22.96   11.13
-8.31   -2.55 -10.98     5.33   15.62   -0.13
-6.81   -4.98   -16.8   -0.33    6.54      0
-4.01   -2.91 -10.34     3.73   10.95      0
2.89    10.15   -5.68    20.2   22.15   24.01
-5.24   -7.25 -11.95     1.63    4.65      0
-1.35    5.29   -7.98   17.53   25.52      0
 -7.5      -9   -14.7    1.28      0       0
-5.83   -5.87 -12.61     2.45      7     8.85
 -4.2   -2.43   -9.47    4.32    7.77    6.54
 -8.8   -6.28 -30.35    -9.35   -4.23   -1.08
-7.11   -8.56 -17.56     1.91      4       0
-5.16   -5.26 -12.11     2.63     3.7      0
-6.34   -6.56 -16.04     8.05   15.73      0
-5.99   -7.87    -15     0.03    8.38      0
-6.46   -9.18 -15.51    -1.38    3.85    2.29
 -5.9   -7.46 -15.05    -0.97    5.43    5.59
-5.88   -8.58 -17.96    -1.53   -3.32      0
-6.52    -9.2 -17.09     -3.3    1.28      0
-5.39   -7.57 -20.98    -6.76    1.15      0
-4.17   -3.24 -10.72     7.38   10.76      0
-6.46   -5.55 -17.98     3.51   11.53   12.98
-6.41   -5.47 -17.83     3.71   11.75      0
-6.41   -4.41 -15.52     3.37   11.53    9.13
-6.36   -4.32 -15.35     3.64   11.87      0
-7.91   -8.26 -15.79     4.18   17.36    9.86
-5.57    2.06 -11.26    16.62   21.58   12.99
-8.28   -5.07 -17.38     4.18   13.12   14.55
-8.24   -8.55 -21.96    -8.26    0.06    3.04
-3.83    2.03   -15.3    9.41    12.3      0
-7.33   -6.81 -13.65     1.81    8.94      0
-4.31   -2.65 -10.66     5.65   15.87      0
-5.59   -4.23 -10.25      8.1   11.63      0
-3.74   -2.23 -10.57     6.65   12.17      0
 -4.5   -6.67   -8.61     4.6    2.98      0
-0.69    9.55   -7.31   22.56   19.73      0
-3.83    0.44 -12.63     3.45    9.56    7.71
-5.59   -4.19   -9.77    5.48   10.19    7.97
-2.55    0.27   -9.92   14.59   19.81   15.56
-5.65   -2.22 -15.14    -1.78    9.01    8.36
-7.71   -2.63 -15.36     6.45    9.37      0
-6.19   -9.49   -8.42    2.06    6.27      0
-8.67   -6.15   -23.8    2.43      0       0
-1.92     0.5 -10.13     5.15      0       0
-7.21   -8.26 -18.06     1.56    7.38    3.68
-4.01    -2.9 -10.33     3.73      0       0
2.89    10.15   -5.67    20.2      0       0
-7.49   -8.98 -14.71     1.28      0       0
-6.81      -5 -16.82    -0.32       0       0
   -5   -5.49 -12.02     5.17       0       0
-4.61   -4.77 -12.11     4.05       0       0
 -4.9   -6.94 -11.64       0        0       0
-5.07   -2.82 -13.18       0        0       0
-5.45    -3.7   -11.7    6.03       0       0
-1.07   -1.73 -16.17       0        0       0
-4.51     6.5    -2.4      0        0       0
-3.79    -2.5 -12.91     0.35   10.17     11.7
 -3.5    1.81 -10.47       9    12.99     9.44
-3.29    2.24   -9.71    9.91   13.89    10.28
-5.43    -2.4 -22.56     0.06    5.18       0
-4.16   -1.19 -10.59     7.98    9.58     9.64
-2.82    1.25 -22.39      1.6    -4.68   -0.04
-4.69   -5.75 -13.28     2.22    4.88       0
-9.56   -9.63 -22.04    -4.08    7.73     4.17
-2.43   -0.93   -6.93   12.64   19.64    15.86
-3.27   -1.75    -6.5    8.68   14.98    11.62
-0.85    5.79    -4.1    13.2   15.16       0
 -5.6   -5.98   -14.8    1.05    6.75     5.73
-3.42    1.08   -9.22   15.67   19.65    13.11
-2.79   -2.16   -7.91    3.17   -13.68   -7.24
 -3.6   -2.53   -8.86     6.6   12.15    10.87
-3.59   -2.53 -17.04    -3.33    1.01     0.12
-1.56    12.1   5.14    20.21   24.31    13.72
-1.08    2.11   -2.67    9.11   20.58    14.25
 -1.5    0.26   -7.64    6.16   14.23       0
-4.12   -0.35 -14.51     3.83      7.7    8.24
-3.11   -0.98 -13.66     6.55   12.64    11.15
-3.41    1.36   -9.31    9.78   14.38     8.67
 -7.7   -0.85   -3.87    6.65   20.34     9.81
-3.66    3.15 -12.85      6.3   10.57      8.9
-6.08   -4.35 -12.44     6.57   14.27    14.41
-4.41    1.72   -6.24   16.13   19.88    14.25
-3.77    0.43   -7.77   10.28   15.92     8.74
-1.98    0.43 -11.34     4.44   12.13     5.15
-6.88   -3.95 -16.02     5.31    4.63       0
-1.12   -1.47   -6.67     0.4    6.16       0
-6.56   -7.97 -11.25     3.97   12.18       0
-4.07   -2.95 -10.85     6.33   13.22       0
0.04     10.8   -6.17   15.89   15.88    10.16
-7.81   -6.59 -19.15    -1.72    4.66     2.47
-4.26   -1.15 -15.55     5.93   11.14    10.73
-7.61   -4.72 -19.13    -1.81    8.18      8.8
2.96    17.32   3.08    25.22    21.5    11.59
-5.72   -4.35 -15.24    -0.68    8.78     4.26
-4.35    -3.7 -16.67      1.5    6.14       0
0.96     2.48   3.39     2.56    5.36       0
-6.15    -5.1 -15.31     1.39    6.24     7.07
-4.86   -1.35 -20.37     0.45   12.88    11.63
-8.64   -6.84 -26.12    -6.11    3.55     6.38
-1.44    3.67 -10.25     9.04    8.78     6.69
2.05    7.15    2.94   9.76    0   0
-4.17   -1.21 -11.27   13.2    0   0
-6.94   -7.48 -18.92   -0.43   0   0
-6.94   -7.48 -18.92   -0.43   0   0
-3.39   -4.29 -13.48   -0.73   0   0
-3.39   -4.29 -13.48   -0.73   0   0
-1.06   1.09   -8.54   0.49    0   0
 -4.6   5.52 -15.61       0    0   0
-4.65     -6 -11.61    2.28    0   0
-4.26   -3.99 -13.81      0    0   0
-2.15   -3.92 -13.03      0    0   0
-5.12   -1.42 -20.13      0    0   0
-3.62   -4.03 -18.16      0    0   0
Fixed Maturity Plan
Home


                                               Performance as on September 17, 2011
                                                                                              Absolute(%)
Scheme Name                         NAV(Rs.)    NAV Date   AUM(Rs. Cr) AUM Date     1 Month    3 Months
BNP Paribas FTF-16A-(G)               11.56    16-Sep-11        96.61   30-Jun-11        1         2.98
BNP Paribas FTF-16D-(G)               11.11    15-Sep-11        81.04   30-Jun-11     1.23         3.13
BNP Paribas FTF-18D-(G)                10.8    16-Sep-11         77.6   30-Jun-11      0.7         2.17
BSL Equity Linked FMP-A-(G)           13.22    16-Aug-11       179.52   30-Jun-11        0          3.1
BSL Equity Linked FMP-D-(G)           13.65    14-Sep-11       125.88   30-Jun-11     0.95         2.04
DWS FTF-66-(G)                        11.22    16-Sep-11        12.77   30-Jun-11     0.79         2.28
BSL FTP-CB-(G)                        11.13     8-Sep-11        70.65   30-Jun-11     0.43         1.64
DWS FTF-74-(G)                        10.75    13-Sep-11        58.29   30-Jun-11     0.52         1.99
DSP BR FMP-12M-7-(G)                  10.78    16-Sep-11       126.76   30-Jun-11     0.77         2.43
DWS FTF-75-(G)                        10.79    16-Sep-11        84.69   30-Jun-11     0.72         2.25
L&T FMP-I-Sep-24M-A-(G)               10.69    16-Sep-11        21.56   30-Jun-11     0.79         2.77
DSP BR FMP-12M-8-(G)                  10.72    16-Sep-11        96.67   30-Jun-11     0.78         2.44
BSL FTP-CE-(G)                        10.77    16-Sep-11       817.63   30-Jun-11     0.74         2.34
Fidelity FMP-III-F-(G)                10.77    16-Sep-11         1.16   30-Jun-11     0.75         2.35
BSL FTP-CF-(G)                        10.74    16-Sep-11       945.61   30-Jun-11     0.75          2.3
ICICI Pru FMP-45-3Y-(G)               13.72     2-Sep-11       388.62   30-Jun-11     0.51         1.86
ICICI Pru FMP-45-3Y-Inst-(G)          13.75     2-Sep-11       137.03   30-Jun-11     0.51         1.86
FT Fixed Tenure-IX-B-(G)               12.4    16-Sep-11        13.58   30-Jun-11      0.6         0.52
FT Fixed Tenure-VI-(60M)-(G)          14.91    18-Aug-11        83.83   30-Jun-11     0.05        -0.09
FT Fixed Tenure-VIII-(60M)-A-(G)      13.93    16-Sep-11        24.83   30-Jun-11     0.74         0.46
FT Fixed Tenure-X-A-(G)                12.6    10-Aug-11        37.18   30-Jun-11        0         0.19
FT Fixed Tenure-X-B-(G)               12.61    16-Sep-11        12.38   30-Jun-11     0.52         0.69
FT Fixed Tenure-X-C-(G)                12.9    16-Sep-11        16.89   30-Jun-11     0.69         0.62
FT Fixed Tenure-X-D-(G)               13.03    16-Sep-11         6.28   30-Jun-11     0.66         0.82
Franklin Templeton FTF-XII-B-(G)      10.76    16-Sep-11       189.82   30-Jun-11     0.68         1.11
Franklin Templeton FTF-XII-A-(G)       10.9    16-Sep-11       214.05   30-Jun-11     0.67         1.07
Franklin Templeton FTF–XIII-A-(G)      10.6    16-Sep-11       205.56   30-Jun-11     0.61         0.96
Franklin Templeton FTF-XII-C-(G)      10.41    16-Sep-11       160.41   30-Jun-11      0.7         0.82
HDFC FMP-XII-24M-Feb 2010-(G)         11.04    16-Sep-11         49.3   30-Jun-11     0.72         2.41
HDFC FMP-36M-Apr'10-(G)               10.83    16-Sep-11         6.68   30-Jun-11     0.69         2.87
Franklin Templeton FTF-XIV-A-(G)      10.26    16-Sep-11        43.88   30-Jun-11      0.6            1
HDFC FMP-370D-Sep'10(1)-(G)           10.78    16-Sep-11       219.36   30-Jun-11     0.73         2.24
HDFC FMP-25M-Sep'10-(G)                10.7    16-Sep-11        58.31   30-Jun-11     0.66         2.55
Franklin Templeton FTF-XIV-B-(G)      10.21    16-Sep-11        72.64   30-Jun-11     0.63         1.11
HDFC FMP-370D-Sep'10(2)-(G)           10.74    16-Sep-11       346.62   30-Jun-11     0.72         2.38
ICICI Pru FMP-48-3Y-A-(G)             13.77    15-Sep-11       138.07   30-Jun-11     0.74         2.01
ICICI Pru FMP-48-3Y-A-Inst-(G)        13.77    15-Sep-11        32.43   30-Jun-11     0.74         2.01
ICICI Pru FMP-49-3Y-A-(G)             11.51    16-Sep-11         29.6   30-Jun-11     0.75         2.62
ICICI Pru FMP-49-3Y-A-Inst-(G)        11.59    16-Sep-11        16.49   30-Jun-11     0.77         2.71
ICICI Pru FMP-49-3Y-B-(G)              11.3    16-Sep-11          7.3   30-Jun-11     0.84         2.75
ICICI Pru FMP-49-3Y-B-Inst-(G)        11.37    16-Sep-11          7.1   30-Jun-11     0.87         2.82
Kotak FMP-24M-1-(G)                   10.97    16-Sep-11       158.65   30-Jun-11      0.8          2.5
ICICI Pru FMP-51-3Y-F-(G)             10.96    16-Sep-11       161.13   30-Jun-11     0.67         2.73
Reliance FHF-XIV-3-(G)                     11.1   15-Sep-11   135.39   30-Jun-11    0.7   2.22
Kotak FMP-18M-4-(G)                       11.06   16-Sep-11   220.25   30-Jun-11   0.96   2.87
Religare FMP-II-E-18M-(G)                 11.06   16-Sep-11    67.16   30-Jun-11   0.63   2.06
ICICI Pru FMP-50-24M-A-(G)                10.91   16-Sep-11     7.43   30-Jun-11   0.78   2.47
ICICI Pru FMP-50-24M-B-(G)                10.97   16-Sep-11     17.3   30-Jun-11   0.79   2.59
Reliance FHF-XIV-7-(G)                    11.07   16-Sep-11   195.11   30-Jun-11   0.76   2.37
Reliance FHF-XIV-4-(G)                    11.02   16-Sep-11   563.19   30-Jun-11   0.67   1.89
Kotak FMP-18M-5-(G)                       11.01   16-Sep-11    30.11   30-Jun-11   1.19     3
Reliance FHF-XIV-8-(G)                    11.07   16-Sep-11   176.87   30-Jun-11   0.81   2.38
Reliance FHF-XIV-9-(G)                    10.94   16-Sep-11    70.15   30-Jun-11   0.78   2.41
Reliance Dual Advantage FTF-A-(G)         10.67   16-Sep-11   394.18   30-Jun-11   0.28   0.45
Reliance FHF-XIV-10-(G)                   10.88   16-Sep-11     0.01   30-Jun-11   0.77   2.45
Religare FMP-III-B-18M-(G)                10.91   16-Sep-11    13.32   30-Jun-11   0.73   2.31
ICICI Pru FMP-53-3Y-A-(G)                 10.63   16-Sep-11    36.65   30-Jun-11   0.66   2.73
Religare FMP-III-D-370D-(G)                10.8    5-Sep-11    109.9   30-Jun-11    0.5   2.08
IDFC FMP-YS-33-(G)                        10.78   16-Sep-11   161.82   30-Jun-11   0.71    2.3
ICICI Pru FMP-52-1Y-C-(G)                  10.8   16-Sep-11   469.62   30-Jun-11   0.73   2.32
Kotak FMP-370D-7-(G)                      10.82   12-Sep-11   461.11   30-Jun-11   0.82   2.71
Reliance FHF-XV-9-(G)                     10.78   16-Sep-11    179.6   30-Jun-11    0.7   2.29
Kotak FMP-24M-2-(G)                        10.7   16-Sep-11    32.65   30-Jun-11   0.77   2.57
ICICI Pru FMP-53-1Y-A-(G)                 10.77   16-Sep-11   547.91   30-Jun-11   0.76   2.38
Reliance FHF-XVI-7-(G)                    10.76   16-Sep-11    69.56   30-Jun-11   0.74    2.4
Reliance FHF-XVI-1-(G)                    10.78   16-Sep-11   299.51   30-Jun-11   0.77   2.42
Kotak FMP-370D-8-(G)                      10.79   16-Sep-11   204.49   30-Jun-11   0.76   2.46
Reliance Dual Advantage FTF-I-(G)         10.28   16-Sep-11    85.91   30-Jun-11   0.35   0.87
Principal PNB FMP-367D-I-(G)              10.78   16-Sep-11    51.59   30-Jun-11   0.67   2.24
Reliance Dual Advantage FTF-B-(G)         10.06   16-Sep-11    158.7   30-Jun-11   0.13   0.23
IDFC FMP-YS-34-(G)                        10.76   16-Sep-11   144.41   30-Jun-11   0.74   2.44
Kotak FMP-370D-9-(G)                      10.76   16-Sep-11   588.78   30-Jun-11   0.82   2.57
IDFC FMP-18M-7-(G)                        10.68   16-Sep-11    93.17   30-Jun-11   0.77   2.45
Reliance FHF-XVI-8-(G)                    10.72   16-Sep-11   366.63   30-Jun-11   0.75   2.43
Reliance FHF-XVI-2-(G)                    10.71   16-Sep-11   769.79   30-Jun-11   0.76   2.42
Tata Fixed Income Portfolio-A1-(G)        11.95   16-Sep-11     0.05   30-Jun-11    3.1   3.29
Tata Fixed Income Portfolio-A2-(G)        12.69   16-Sep-11     1.61   30-Jun-11   0.72   2.14
Tata Fixed Income Portfolio-A3-(G)        12.26   16-Sep-11     2.21   30-Jun-11   0.74   2.24
Tata Fixed Income Portfolio-A3-Inst-(G)   11.05   16-Sep-11    14.06   30-Jun-11   0.74   2.24
Tata Fixed Income Portfolio-B2-(G)        12.91   16-Sep-11     3.03   30-Jun-11   0.68   2.19
Tata Fixed Income Portfolio-C2-(G)         12.2   16-Sep-11     1.03   30-Jun-11   0.74    2.3
Tata Fixed Income Portfolio-C3-(G)        13.44   16-Sep-11     0.48   30-Jun-11   0.76   2.41
Tata Fixed Income Portfolio-B3-(G)        13.81   16-Sep-11     2.86   30-Jun-11   0.77    2.2
Tata FTF-1-(G)                            10.26   16-Sep-11    58.52   30-Jun-11   0.42   1.04
Tata FMP-26-C-(G)                         10.81    5-Sep-11    99.77   30-Jun-11    0.5   2.14
SBI Debt Fund-370D-5-(G)                  10.76   30-Aug-11   221.19   30-Jun-11   0.31   1.93
UTI FMP-YS-Aug'10-(G)                     10.82   16-Sep-11     26.6   30-Jun-11   0.72   2.27
SBI Debt Fund-370D-6-(G)                  10.77   12-Sep-11   190.22   30-Jun-11   0.66    2.2
UTI FMP-YS-Aug'10-Inst-(G)                10.87   16-Sep-11   143.93   30-Jun-11   0.75   2.37
Tata FMP-27-A-(G)                         10.82    7-Sep-11   301.02   30-Jun-11   0.54    2.2
Sundaram FTP-AN-(G)                       10.77   12-Sep-11    49.93   30-Jun-11   0.67   2.25
Tata FMP-27-B-(G)                         10.82   16-Sep-11    46.32   30-Jun-11   0.73   2.39
SBI Debt Fund-24M-2-(G)                   10.64   16-Sep-11     22.4   30-Jun-11   0.74   2.57
SBI Debt Fund-60M-1-(G)                   10.48   16-Sep-11     6.77   30-Jun-11   0.48   2.61
UTI FMP-YS-Sep'10-(G)                     10.76   16-Sep-11    49.68   30-Jun-11   0.72   2.24
Sundaram FTP-AO-(G)          10.79   16-Sep-11   66.11   30-Jun-11   0.76   2.41
UTI FMP-YS-Sep'10-Inst-(G)    10.8   16-Sep-11   42.68   30-Jun-11   0.76   2.34
SBI Debt Fund-370D-7-(G)     10.71   16-Sep-11   356.2   30-Jun-11   0.75   2.25
UTI FMP-YS-Oct'10-(G)        10.73   16-Sep-11   25.47   30-Jun-11   0.78   2.31
Absolute(%)                        CAGR(%)
              6 Months   1 Year   2 Year   3 Year   5 Year
                 6.56    10.81        0        0        0
                 6.51    10.09        0        0        0
                 4.89        0        0        0        0
                 3.65    -1.53    10.46    12.61        0
                 4.86     8.18     7.74        0        0
                  3.6     6.78        0        0        0
                 3.99     7.64        0        0        0
                 4.28     7.29        0        0        0
                 4.73     7.65        0        0        0
                 4.79        0        0        0        0
                 5.18        0        0        0        0
                 4.82        0        0        0        0
                 5.03        0        0        0        0
                 5.04        0        0        0        0
                 4.95        0        0        0        0
                 4.29     7.37     8.06    11.01        0
                 4.29     7.37     7.85    11.08        0
                 2.13     0.38     5.48     8.04        0
                 1.59     1.16     5.74      8.8     7.76
                 2.37     1.68     6.41     9.15        0
                 1.93     2.42     5.26     7.87        0
                 2.36     3.13     4.75        0        0
                 2.16     0.44     5.84     8.85        0
                 2.46      0.5      5.1        0        0
                  2.9     2.25        0        0        0
                 2.81     1.86        0        0        0
                 2.75     1.92        0        0        0
                  1.9     0.27        0        0        0
                 4.81     7.13        0        0        0
                 4.87     6.58        0        0        0
                 2.63     1.66        0        0        0
                 4.92     7.72        0        0        0
                 4.79        0        0        0        0
                 2.55        0        0        0        0
                 4.96        0        0        0        0
                 4.55     7.65     7.92        0        0
                 4.55     7.65     7.92        0        0
                 4.89     6.76        0        0        0
                 5.08     7.14        0        0        0
                 5.03     6.98        0        0        0
                 5.19      7.3        0        0        0
                 5.11     7.28        0        0        0
                 4.93     6.87        0        0        0
4.67    7.67     0      0    0
5.73    8.92     0      0    0
4.58    7.26     0      0    0
4.81    7.37     0      0    0
5.19    7.84     0      0    0
4.89    8.03     0      0    0
4.33    7.27     0      0    0
5.59    9.07     0      0    0
5.13    8.05     0      0    0
4.95    7.66     0      0    0
2.76    2.16     0      0    0
4.99    7.57     0      0    0
4.94    8.05     0      0    0
4.68    6.14     0      0    0
 4.6    7.56     0      0    0
 4.9    7.66     0      0    0
4.99    7.95     0      0    0
5.54    8.04     0      0    0
4.82      0      0      0    0
4.94      0      0      0    0
5.11      0      0      0    0
4.96      0      0      0    0
4.98      0      0      0    0
5.26      0      0      0    0
3.06      0      0      0    0
5.08      0      0      0    0
2.35      0      0      0    0
5.01      0      0      0    0
5.47      0      0      0    0
 4.8      0      0      0    0
4.99      0      0      0    0
4.99      0      0      0    0
6.65    7.01   3.38   3.91   0
4.36    8.32     6    5.78   0
4.76    8.65   6.29   5.99   0
4.76    8.67     0    3.12   0
4.99    8.96   6.24   6.29   0
4.91    6.73    3.5   4.53   0
 9.1   12.15   8.16   7.95   0
 4.6    8.78   6.73   6.62   0
3.35    1.73     0      0    0
4.68    7.57     0      0    0
4.37    7.23     0      0    0
4.87     7.9     0      0    0
4.69    7.38     0      0    0
5.08    8.33     0      0    0
4.84    7.83     0      0    0
4.78    7.57     0      0    0
5.19      0      0      0    0
4.85      0      0      0    0
3.81      0      0      0    0
4.89      0      0      0    0
5.19   0   0   0   0
 5.1   0   0   0   0
4.85   0   0   0   0
5.07   0   0   0   0
Floating Rate Funds - LT
Home


                                                  Performance as on September 17, 2011
                                                                                                 Absolute(%)
Scheme Name                            NAV(Rs.)    NAV Date   AUM(Rs. Cr) AUM Date     1 Month    3 Months
BSL Floating Rate-LT-(G)                 17.54    16-Sep-11        75.42   30-Jun-11     0.76         2.33
BSL Floating Rate-LT-Inst-(G)            12.06    16-Sep-11        56.94   30-Jun-11     0.77         2.35
Templeton FR Income-LT-(G)               18.63    16-Sep-11       283.64   30-Jun-11      0.7         2.11
Templeton FR Income-LT-Sup Inst-(G)      14.08    16-Sep-11       208.61   30-Jun-11     0.75         2.27
Templeton FR Income-LT-Inst-(G)          15.51    16-Sep-11        19.83   30-Jun-11     0.72         2.17
HDFC FR Income-LT-(G)                    17.63    16-Sep-11     1006.32    30-Jun-11     0.77         2.47
HSBC Floating Rate-LT-Inst-(G)           15.98    16-Sep-11        127.6   30-Jun-11     0.75         2.23
ICICI Pru LT Floating Rate-A-(G)         15.63    16-Sep-11         7.58   30-Jun-11      0.7         2.13
ICICI Pru LT Floating Rate-B-(G)         16.13    16-Sep-11        20.17   30-Jun-11     0.72         2.17
ICICI Pru LT Floating Rate-C-(G)         10.13    16-Sep-11        32.37   30-Jun-11     0.73        -5.36
JM Floater LTP-(G)                       15.98    16-Sep-11         0.49   30-Jun-11     0.75         2.16
JM Floater LTP-Premium-(G)               15.41    16-Sep-11         4.77   30-Jun-11     0.76         2.19
Kotak Floater LT-(G)                     16.25    16-Sep-11     1148.41    30-Jun-11     0.77         2.32
Principal Floating Rate-FMP-Inst-(G)     16.16    16-Sep-11       409.66   30-Jun-11     0.76         2.29
Tata Floating Rate-LT-(G)                14.89    16-Sep-11         1.39   30-Jun-11     0.66         2.35
HSBC Floating Rate-LT-(G)                15.57    16-Sep-11        11.41   30-Jun-11     0.69         2.05
SBI Magnum Income-FR-LT-(G)              15.42    16-Sep-11         3.78   30-Jun-11     0.79         2.32
Tata Floater-(G)                         15.28    16-Sep-11       929.52   30-Jun-11     0.76         2.28
Absolute(%)                        CAGR(%)
              6 Months   1 Year   2 Year   3 Year   5 Year
                 4.64     8.44     7.53      7.79    8.15
                 4.69     8.72     7.77        0        0
                 4.36     8.06     6.49      7.14    7.53
                  4.7     8.76     7.19      7.86       0
                  4.5     8.33     6.78      7.49    7.94
                 5.34     8.85     7.18      7.84    8.05
                 4.48     8.38     6.48      6.76    7.59
                 4.12     7.37     6.39      6.69    7.07
                  4.2     7.66     6.88      7.23    7.56
                 -3.47   -0.02    -1.57        0        0
                 4.16     7.75     6.15      6.12    6.56
                 4.22     7.87     6.27      6.23    6.67
                 4.66     8.56      6.8      7.11    7.66
                 4.61     8.45     6.58      6.79    7.54
                 4.01     7.18      5.3      5.34    5.88
                 4.11     7.62     5.82      6.17    7.11
                 4.83     8.49     6.78      6.94    6.76
                  4.6      8.6     6.81      6.98     7.6
Floating Rate Funds - ST
Home


                                                  Performance as on September 17, 2011
                                                                                                 Absolute(%)
Scheme Name                            NAV(Rs.)    NAV Date   AUM(Rs. Cr) AUM Date     1 Month    3 Months
BSL Floating Rate-ST-(G)                  16.8    16-Sep-11        47.35   30-Jun-11     0.73         2.23
BSL Floating Rate-ST-Inst-(G)            13.54    16-Sep-11       266.53   30-Jun-11     0.75         2.25
Canara Robeco FR-STP-(G)                 15.88    16-Sep-11        86.14   30-Jun-11     0.78         2.34
L&T Floating Rate-(C)                    14.83    16-Sep-11         0.72   30-Jun-11     0.75         2.26
DSP BR Floating Rate-(G)                 16.33    16-Sep-11        64.33   30-Jun-11     0.74         2.27
DSP BR Floating Rate-Inst-(G)             1469    16-Sep-11        18.58   30-Jun-11     0.76         2.34
Escorts Short Term Debt-(G)              15.15    16-Sep-11         2.59   30-Jun-11      0.8         2.55
HDFC FR Income-ST-(G)                     17.2    16-Sep-11       238.62   30-Jun-11      0.7         2.12
HDFC FR Income-ST-Wholesale-(G)          17.42    16-Sep-11       263.34   30-Jun-11     0.73         2.21
ICICI Pru Floating Rate-A-(G)           155.63    16-Sep-11        27.45   30-Jun-11     0.67            2
ICICI Pru Floating Rate-B-(G)           168.23    16-Sep-11        14.56   30-Jun-11     0.67            2
ICICI Pru Floating Rate-C-(G)           158.85    16-Sep-11        11.83   30-Jun-11     0.68         2.07
ICICI Pru Floating Rate-D-(G)           151.55    16-Sep-11       455.33   30-Jun-11     0.75         2.26
JM Floater STP-(G)                       16.24    18-Sep-11         1.81   30-Jun-11     0.71         1.99
LIC NOMURA MF Floating Rate-ST-(G)       16.56    16-Sep-11        86.08   30-Jun-11     0.67         1.85
Principal Floating Rate-SMP-Inst-(G)     15.94    16-Sep-11          392   30-Jun-11     0.75         2.04
Reliance Floating Rate-STP-(G)           16.11    16-Sep-11     1613.27    30-Jun-11     0.72         2.28
SBI Magnum Income-FR-SPB-(G)             15.83    16-Sep-11        68.83   30-Jun-11     0.76         2.41
Tata Money Market-(G)                    16.29    16-Sep-11         14.8   30-Jun-11     0.68         2.09
Tata Money Market-Inst-(G)               16.02    16-Sep-11         3.02   30-Jun-11     0.74         2.18
UTI Floating Rate-STP-(G)              1656.11    16-Sep-11       137.52   30-Jun-11     0.65         1.98
UTI Floating Rate-STP-Inst-(G)         1153.22    16-Sep-11       778.76   30-Jun-11     0.76         2.29
Kotak Floater ST-(G)                      16.7    16-Sep-11     3992.87    30-Jun-11     0.75         2.23
Absolute(%)                        CAGR(%)
              6 Months   1 Year   2 Year   3 Year   5 Year
                 4.53      8.3     6.63      6.66    7.23
                 4.56     8.33     6.67      6.72    5.14
                 4.87     8.98     6.85       7.1    7.62
                 4.63      8.6     6.48      5.64    6.75
                 4.29     7.87     6.26      6.62    6.53
                 4.45     8.21     6.56      6.91    6.85
                 5.48      9.9     7.87      7.99     7.8
                 4.34     8.01     6.34      6.59    7.28
                 4.52      8.4     6.73      6.94       0
                 4.09     7.55     5.79      5.97    6.82
                 4.08     7.58     5.89      6.11       7
                 4.16     7.69        6      6.21     7.1
                 4.57     8.51     6.71      6.81    7.53
                 3.78     7.15     5.75      5.76    6.45
                 3.76     6.82      6.1       6.7    7.63
                 4.33     8.15     6.29      6.53     7.3
                 4.94     8.35     6.66       6.9    7.53
                 4.84     8.79     7.04      7.64    7.17
                  4.3     8.06     5.94      6.34    7.15
                 4.43      8.3     6.16      6.56    7.35
                 4.15     7.88     6.27      6.74    7.06
                 4.68     8.74     6.93        0        0
                 4.52     8.47     6.26      6.33    7.15
Income Funds
Home


                                                   Performance as on September 17, 2011
                                                                                                  Absolute(%)
Scheme Name                             NAV(Rs.)    NAV Date   AUM(Rs. Cr) AUM Date     1 Month    3 Months
BNP Paribas Bond-Inst-(G)                 11.06    16-Sep-11       126.71   30-Jun-11     0.91         2.68
BNP Paribas Bond-(G)                      12.89    16-Sep-11         63.6   30-Jun-11     0.87         2.55
BNP Paribas Flexi Debt A-(G)               11.7    16-Sep-11         5.75   30-Jun-11     0.18         1.44
BNP Paribas Flexi Debt-(G)                17.01    16-Sep-11        51.85   30-Jun-11     0.18         1.44
BSL Income Plus-(G)                       45.49    16-Sep-11       242.63   30-Jun-11     0.06         2.48
Baroda Pioneer Income-(G)                 15.86    16-Sep-11         0.17   30-Jun-11      0.6         2.15
BSL Income-(G)                            37.49    16-Sep-11       104.39   30-Jun-11     0.72         2.72
BSL ST Opportunities-(G)                  15.97    16-Sep-11        13.91   30-Jun-11     0.78         2.32
BSL ST Opportunities-Inst-(G)             11.69    16-Sep-11        66.06   30-Jun-11     0.79         2.33
BSL Income-(Discipline Adv)               11.51    16-Sep-11         0.06   30-Jun-11     0.72         2.72
BSL Income Plus-(Discipline Adv)          11.47    16-Sep-11         0.17   30-Jun-11     0.06         2.48
BSL Medium Term-(G)                       11.75    16-Sep-11         5.52   30-Jun-11     1.15          1.8
BSL Medium Term-Inst-(G)                   11.4    16-Sep-11       496.12   30-Jun-11     1.16          1.8
Baroda Pioneer PSU Bond-(G)               11.01    16-Sep-11        53.83   30-Jun-11     0.48         1.99
Baroda Pioneer ST Bond-(G)                10.74    16-Sep-11         7.61   30-Jun-11     0.75         2.35
Canara Robeco Income-(G)                  21.32    16-Sep-11        99.12   30-Jun-11     0.43         2.12
DSP BR Bond-(G)                           32.72    16-Sep-11        32.58   30-Jun-11     0.45         2.38
DSP BR Strategic Bond-(G)               1291.69    16-Sep-11         3.78   30-Jun-11     0.68         2.34
DSP BR Strategic Bond-Inst-(G)           1180.8    16-Sep-11        22.58   30-Jun-11      0.7         2.42
Escorts Income-(G)                        32.61    16-Sep-11         2.38   30-Jun-11     2.61         4.54
Escorts Income Bond-(G)                   30.25    16-Sep-11         1.18   30-Jun-11      2.6          3.8
Fidelity Flexi Bond-(G)                   13.39    16-Sep-11          6.8   30-Jun-11     0.24         1.97
Fidelity Flexi Bond-Inst-(G)              10.62    16-Sep-11        22.08   30-Jun-11     0.28          2.1
L&T Triple Ace-(C)                        27.24    16-Sep-11         3.02   30-Jun-11      0.6         2.29
DWS Cash Opportunities-(G)                13.56    16-Sep-11          5.5   30-Jun-11     0.76         2.28
DWS Cash Opportunities-Inst-(G)           13.11    16-Sep-11        18.61   30-Jun-11     0.78         2.34
DWS Premier Bond-(G)                      16.96    16-Sep-11         7.55   30-Jun-11     0.73         2.47
DWS Premier Bond-Inst-(G)                 11.42    17-Feb-11         2.88   31-Mar-11        0            0
DWS Premier Bond-Inst-(MD)                10.21    16-Sep-11         3.15   30-Jun-11     0.25         1.16
Canara Robeco Dynamic Bond-(G)            11.16    16-Sep-11         2.96   30-Jun-11     0.71         2.26
Canara Robeco Dynamic Bond-Inst-(G)          10    16-Sep-11         4.66   31-Mar-11        0            0
L&T Select Income-FD-(G)                  11.33    16-Sep-11          4.7   30-Jun-11     0.75         2.27
L&T Select Income-FD-Inst-(G)             11.43    16-Sep-11        55.61   30-Jun-11     0.78         2.38
Edelweiss Monthly Income-(G)              10.85    16-Sep-11          3.4   30-Jun-11     0.45         0.25
Canara Robeco InDiGo-(G)                  11.77    16-Sep-11       250.34   30-Jun-11     2.11         8.29
HDFC Income-(G)                           23.39    16-Sep-11       275.84   30-Jun-11     0.32         2.19
HDFC High Interest-(G)                    33.99    16-Sep-11        53.13   30-Jun-11     0.39         1.81
HDFC High Interest-ST-(G)                 20.12    16-Sep-11       586.28   30-Jun-11     0.61         2.43
ICICI Pru Flexible Income-Premium-(G)    190.51    16-Sep-11     2605.93    30-Jun-11     0.76         2.28
ICICI Pru Income-(G)                      31.97    16-Sep-11       141.66   30-Jun-11      0.3         2.19
ICICI Pru Income-Inst-(G)                 33.55    16-Sep-11         4.95   30-Jun-11     0.37         2.42
ICICI Pru Long Term-(G)                   21.32    16-Sep-11        62.36   30-Jun-11     0.65         2.23
ICICI Pru Income Opportunities-(G)        13.86    16-Sep-11       131.56   30-Jun-11     0.24         1.97
ICICI Pru Income Opportunities-Inst-(G)            12.07   16-Sep-11     19.02   30-Jun-11   0.27    2.04
IDFC SSIF-Investment-(G)                           24.03   16-Sep-11     22.99   30-Jun-11   0.48    2.48
IDFC Dynamic Bond-(G)                              19.88   16-Sep-11     13.39   30-Jun-11   0.52    2.76
IDFC SSIF-Medium Term-(G)                          17.37   16-Sep-11     60.93   30-Jun-11   0.69    2.86
HSBC Income-Invst-(G)                              17.48   16-Sep-11     15.69   30-Jun-11   0.51    2.43
HSBC Income-Invst-Inst-(G)                         10.39   17-Feb-11       2.7   31-Mar-11      0      0
HSBC Income-ST-(G)                                 17.19   16-Sep-11     31.44   30-Jun-11   0.69    2.25
HSBC Income-ST-Inst-(G)                            13.63   16-Sep-11      10.7   30-Jun-11   0.72    2.33
HSBC Flexi Debt-(G)                                13.69   16-Sep-11        2    30-Jun-11    0.5    2.33
HSBC Flexi Debt-Inst-(G)                           13.88   16-Sep-11     31.63   30-Jun-11   0.53    2.41
Templeton India Income Builder Acc-A-(G)            33.7   16-Sep-11     50.89   30-Jun-11   0.62    2.88
Templeton India Income-(G)                          34.7   16-Sep-11    961.85   30-Jun-11   0.61    2.19
ING Income-(G)                                     26.56   16-Sep-11      6.33   30-Jun-11   0.35    1.12
IDFC Dynamic Bond-B-(G)                            11.72   16-Sep-11     13.24   30-Jun-11   0.55    2.86
IDFC SSIF-Investment-B-(G)                         11.65   16-Sep-11        0    30-Jun-11   0.51    2.58
IDFC SSIF-Investment-C-(G)                         11.28   16-Sep-11      0.11   30-Jun-11   0.53    2.64
ICICI Pru Flexible Income-(G)                     115.38   16-Sep-11    197.69   30-Jun-11   0.69    2.08
ICICI Pru Medium Term-(G)                          11.31   16-Sep-11      1.95   30-Jun-11    0.7    2.16
IDFC SSIF-Medium Term-B-Inst-(G)                   11.07   16-Sep-11     29.93   30-Jun-11   0.73    2.98
Templeton India Income Opportunities-(G)           11.46   16-Sep-11   3468.42   30-Jun-11   0.78    2.49
ICICI Pru Banking and PSU Debt-Premium Plus-(G)    11.28   16-Sep-11    126.03   30-Jun-11   0.75    2.18
ICICI Pru Long Term-Premium-(G)                    11.02   16-Sep-11     43.94   30-Jun-11   0.69    2.33
ICICI Pru Long Term-Premium Plus-(G)               11.08   16-Sep-11     42.34   30-Jun-11   0.71    2.38
IDFC SSIF-Medium Term-F-(G)                        11.28   16-Sep-11      0.04   30-Jun-11    0.7    2.91
IDFC SSIF-Investment-F-(G)                         10.75   16-Sep-11    240.25   30-Jun-11   0.52    2.61
IDFC CPO-I-(G)                                      10.5   16-Sep-11     108.6   30-Jun-11   0.77      1
ICICI Pru Medium Term-Premium Plus-(G)             11.24   16-Sep-11     13.12   30-Jun-11   0.73    2.25
IDFC Hybrid Portfolio-I-(G)                        10.67   16-Sep-11     32.74   30-Jun-11   0.66    1.23
HDFC Short Term Opportunities-(G)                  11.02   16-Sep-11     46.66   30-Jun-11   0.74    2.33
HDFC Medium Term Opportunities-(G)                 10.97   16-Sep-11       0.4   30-Jun-11   0.67    1.97
ICICI Pru Banking and PSU Debt-Retail-(G)          10.79   16-Sep-11      2.39   30-Jun-11   0.69    2.01
IDFC Savings Scheme-I-(G)                           9.84   16-Sep-11     19.64   30-Jun-11   0.83    0.58
Sahara Income-(G)                                  19.61   16-Sep-11     22.66   30-Jun-11   0.74    2.24
Principal Income-LTP-(G)                           17.34   16-Sep-11     12.08   30-Jun-11   0.64    2.44
JM Income-(G)                                       30.3   16-Sep-11      5.56   30-Jun-11   0.54    1.74
Kotak Bond-(G)                                     28.51   16-Sep-11     32.08   30-Jun-11   0.55    2.21
Kotak Bond-Deposit-(G)                             26.59   16-Sep-11      9.17   30-Jun-11   0.55    2.21
Kotak Flexi Debt-(G)                               15.75   16-Sep-11     49.05   30-Jun-11   0.73    2.21
Kotak Flexi Debt-Inst-(G)                          12.61   16-Sep-11    250.05   30-Jun-11   0.78    2.36
UTI Bond-(G)                                       29.75   16-Sep-11    230.58   30-Jun-11    0.5    3.42
UTI MIS-Advantage-(G)                              20.46   16-Sep-11    726.63   30-Jun-11   -0.14   0.53
UTI Investment Bond-(G)                            10.65   16-Sep-11      0.18   30-Jun-11   0.23    0.39
LIC NOMURA MF Bond-(G)                             28.96   16-Sep-11      48.7   30-Jun-11   0.55    4.56
JPMorgan India Active Bond-(G)                     11.46   16-Sep-11      1.03   30-Jun-11   0.49     1.4
JPMorgan India Active Bond-Inst-(G)                10.17    5-Jan-11      0.06   31-Mar-11      0      0
Tata Income-(G)                                     30.8   16-Sep-11     10.28   30-Jun-11   0.27    1.72
Tata Dynamic Bond-A-(G)                            15.25   16-Sep-11      0.54   30-Jun-11   0.54    1.86
Tata Dynamic Bond-B-(G)                            15.26   16-Sep-11      0.05   30-Jun-11   0.54    1.86
Tata Income Plus-A-(G)                             15.94   16-Sep-11      0.64   30-Jun-11   0.64    1.87
Tata Income Plus-B-(G)                             15.98   16-Sep-11       0.2   30-Jun-11   0.64    1.87
Reliance Income-(G)                                33.22   16-Sep-11     49.29   30-Jun-11   0.14    2.05
Reliance Medium Term-(G)                            21.2   16-Sep-11    275.35   30-Jun-11   0.75    2.32
Reliance Dynamic Bond-(G)                13.31   16-Sep-11    24.75   30-Jun-11   0.39    2.71
Religare Active Income-A-(G)             12.15   16-Sep-11     0.45   30-Jun-11   1.23    2.87
Religare Active Income-B-(G)              11.1   16-Sep-11   391.57   30-Jun-11   1.17     2.8
ING Income-Inst-(G)                      11.18   16-Sep-11     0.19   30-Jun-11   0.39    1.26
SBI Magnum Income-(G)                    24.39   16-Sep-11    31.93   30-Jun-11   0.35    2.31
SBI Magnum Income Plus-Invest-(G)        16.48   16-Sep-11    33.53   30-Jun-11   1.11    1.49
SBI Magnum Income Plus-Savings-(G)       11.64   16-Sep-11     1.16   30-Jun-11   0.59    1.82
SBI Dynamic Bond-(G)                     12.32   16-Sep-11     9.95   30-Jun-11   0.31    2.65
Sundaram Flexible-FIP-(G)                14.87   16-Sep-11     1.14   30-Jun-11   0.37     1.1
Sundaram Bond Saver-(G)                  29.25   16-Sep-11    12.16   30-Jun-11   0.29    1.76
Sundaram Bond Saver-Inst-(G)             33.03   16-Sep-11       0    30-Jun-11   0.29    1.75
Sundaram Income Plus-(G)                 15.27   16-Sep-11     0.47   30-Jun-11    0.4    0.77
Sundaram Select Debt-STAP-(G)            17.22   16-Sep-11     9.93   30-Jun-11   0.49    3.89
Sundaram CPO-1-5Y-(G)                    12.33   16-Sep-11     8.24   30-Jun-11   0.28    0.13
Morgan Stanley Active Bond-(G)           10.63   16-Sep-11     0.41   30-Jun-11   0.44    1.27
UTI Mahila Unit-(G)                      20.68   16-Sep-11   187.24   30-Jun-11   -0.21   -0.55
Religare Credit Opportunities-(G)        11.36   16-Sep-11    19.13   30-Jun-11   0.74    2.25
Religare Credit Opportunities-Inst-(G)   11.46   16-Sep-11    92.68   30-Jun-11   0.81    2.44
Axis Short Term-Inst-(G)                  11.1   16-Sep-11    36.55   30-Jun-11   0.66    2.35
Axis Short Term-(G)                      11.03   16-Sep-11     17.2   30-Jun-11   0.65    2.31
Kotak Credit Opportunities-(G)            10.9   16-Sep-11    501.1   30-Jun-11   0.78    2.49
Axis Income Saver-(G)                    10.44   16-Sep-11   233.43   30-Jun-11   0.35    0.37
Peerless Income Plus-(G)                 10.57   16-Sep-11    33.53   30-Jun-11   0.61    1.21
Absolute(%)                        CAGR(%)
              6 Months   1 Year   2 Year   3 Year   5 Year
                 4.97     8.18        0        0        0
                  4.7     7.64     8.02        0        0
                 3.29     4.86     4.68        0        0
                 3.29     4.86     4.68        0        0
                 4.04     7.29        5      7.94    8.85
                 3.06     7.36     6.67      5.21    5.08
                 5.26     7.84     6.06       6.7     8.6
                 4.92     8.83     7.36      7.83    7.05
                 4.93     8.84     7.36      5.07       0
                 5.26     7.84     6.06        0        0
                 4.04     7.29        5        0        0
                 4.49     8.19     6.98        0        0
                  4.5     8.26     6.71        0        0
                 4.07      5.9        0        0        0
                 4.72     6.53        0        0        0
                 3.42     6.72     5.55      9.58   10.56
                 3.65     5.21     4.64      6.93    6.07
                 4.39     7.25     5.64       5.5       0
                 4.57     7.69     6.14        0        0
                 7.19     8.39     7.44       8.7    8.02
                 -1.83   20.38    11.02      9.46   10.16
                 4.08     6.13     3.97      5.45    5.94
                 4.34     6.12     3.06    -2.51     1.14
                 3.62     6.81     5.56      4.43    2.72
                 4.63     7.81     6.16      6.68       0
                 4.78     8.37     6.81      7.17       0
                 2.33     6.27     6.27      9.74    7.37
                    0     3.19     4.86        0        0
                 -0.25    0.71     0.58        0        0
                  4.5     7.21     4.97        0        0
                  -8.4   -5.21    -0.81        0        0
                 4.59     8.34        0        0        0
                 4.83     8.83        0        0        0
                 3.08     5.33        0        0        0
                12.13    16.05        0        0        0
                 3.12     6.14     5.63      8.96     7.3
                 3.06     6.18     5.74      8.27    6.98
                  4.6     6.69      6.7      8.79    8.89
                  4.6     8.52     6.79      6.99    7.65
                 3.43     5.08     4.01      9.35    8.82
                 3.89     5.97     4.63      9.84    9.36
                 4.56     6.21     5.64      6.32    7.18
                 3.56     5.89     4.76    11.31        0
3.69   6.15   4.94       0       0
4.02   6.22   4.77     7.97      0
5.36   8.26   4.98     8.69      0
5.03    7.5   7.75     9.74      0
4.52   7.47   6.16     8.08   7.56
  0    2.28   1.81     1.29   -3.55
4.52   8.07   5.86     6.65   7.13
4.67   8.39   6.23     7.06   2.04
 4.5   7.48   5.99     8.56      0
4.68   7.85   6.36     8.94      0
5.54   8.93   6.84     7.85   6.71
4.65   7.65   5.64     7.11   6.65
3.38   6.26   5.26     7.68   8.35
5.57   8.77   5.49       0       0
4.23    6.7   5.24       0       0
4.33   7.07   5.43       0       0
4.24   7.75   6.07       0       0
4.17   7.72   6.09       0       0
5.26   7.92   4.47       0       0
5.14    7.6      0       0       0
4.49   8.59      0       0       0
4.77   6.66      0       0       0
4.87   6.87      0       0       0
4.84    7.8      0       0       0
4.29   7.13      0       0       0
2.29   1.86      0       0       0
4.36    8.1      0       0       0
2.96   4.45      0       0       0
4.78   8.66      0       0       0
4.18   8.16      0       0       0
4.05   7.68      0       0       0
1.71     0       0       0       0
4.91   8.81   6.75     9.19    9.5
3.97   6.93   6.11     8.42   7.61
3.25   4.67   4.16      1.6   1.47
3.98   6.18   5.73     9.11    8.5
3.98   6.18   5.78     9.12   7.89
4.44   7.72   5.95     6.18   7.11
4.71    8.6   6.87     7.06      0
6.64   9.25   7.23     8.04   7.02
2.93   2.86   6.09    10.41   8.95
1.62   2.64   1.14     0.92      0
6.07   8.14   6.61     8.97   7.97
2.58   6.13   5.11     3.83      0
  0      0    -1.39   -0.29      0
3.83   5.46   3.92     4.18   4.79
 3.8   6.96   5.03     3.71   5.54
3.81   6.97   5.03     3.71   5.52
3.85   6.72    5.1     5.21   5.55
 3.6   6.71   5.09     5.21   5.55
3.33   6.16   4.78     8.28      8
4.79    8.4   6.71     6.91    6.9
4.76    7.62    5.88     4.09    4.03
5.25    8.87    6.33     6.11       0
5.19    9.14    7.61     2.64       0
3.67    6.84    5.84    -20.69   -9.51
4.33     6.9    5.76     5.71    4.67
4.28    2.44    3.64     6.39     5.6
 3.8    5.85    4.93     3.62    2.24
5.58    9.31    7.78     5.24    3.21
2.69    5.98    4.82     5.76    6.38
3.16    4.78    4.62     5.96    5.59
3.15    4.78   10.82        0       0
2.26    4.22    2.75     2.62    4.08
6.56   11.65    6.96     5.72    6.49
1.05     0.6      3.2    5.54       0
2.35    4.59    3.81        0       0
1.98    0.69   -24.65   -12.88    -4.6
4.52    7.59    6.44        0       0
4.99    8.29    6.88        0       0
4.77    8.41       0        0       0
4.58    8.08       0        0       0
4.94    7.41       0        0       0
1.92    1.94       0        0       0
2.86    4.11       0        0       0
Index Funds
Home


                                                 Performance as on September 17, 2011
                                                                                             Absolute(%)
Scheme Name                        NAV(Rs.)    NAV Date   AUM(Rs. Cr) AUM Date     1 Month    3 Months     6 Months
Goldman Sachs S&P CNX 500-(G)         17.44   16-Sep-11        53.37   30-Jun-11     0.67        -6.13           -6
BSL Index-(G)                         50.24   16-Sep-11        23.13   30-Jun-11     0.83        -5.67        -7.94
Canara Robeco Nifty-(G)               26.99   16-Sep-11         2.14   30-Jun-11     1.05        -5.42        -7.13
Franklin India Index-BSE-(G)          47.94   16-Sep-11        35.34   30-Jun-11     1.27         -5.6        -7.16
Franklin India Index-Nifty-(G)        40.17   16-Sep-11        85.07   30-Jun-11     1.01        -5.44        -7.06
HDFC Index-Sensex-(G)                140.94   16-Sep-11        47.14   30-Jun-11     1.23        -5.71        -7.44
HDFC Index-Sensex Plus-(G)           211.79   16-Sep-11        63.93   30-Jun-11     0.87         -4.6        -4.32
ICICI Pru Index-(G)                   47.69   16-Sep-11        90.36   30-Jun-11     1.04         -5.2        -6.72
ICICI Pru SPIcE Fund                 178.95   16-Sep-11         1.05   30-Jun-11      1.3        -5.47        -6.87
ICICI Pru Nifty Junior Index-(G)       9.04   16-Sep-11         5.65   30-Jun-11     -0.46        -7.9        -5.14
IDFC Nifty-(G)                         9.78   16-Sep-11         6.13   30-Jun-11     1.19        -4.64        -6.16
ING Large Cap Equity-(G)              25.73   16-Sep-11         5.46   30-Jun-11     0.19        -5.51        -6.44
LIC NOMURA MF Index-Sensex Adv-(G)    29.83   16-Sep-11         2.64   30-Jun-11     1.14        -5.63         -7.1
LIC NOMURA MF Index-Nitfy-(G)         28.32   16-Sep-11        15.54   30-Jun-11      1.1         -5.2         -6.8
Reliance Index Fund-Nifty-(G)          8.33   16-Sep-11        43.89   30-Jun-11        1        -5.44        -6.97
Reliance Index Fund-Sensex-(G)         8.23   16-Sep-11         1.76   30-Jun-11     1.11        -5.91        -7.79
SBI Magnum Index-(G)                  43.43   16-Sep-11        28.41   30-Jun-11     1.03        -5.51        -7.25
Tata Index-Nifty-A                    30.31   16-Sep-11         7.93   30-Jun-11     0.98         -5.7         -7.4
Tata Index-Sensex-A                   41.23   16-Sep-11         5.71   30-Jun-11     1.19        -5.66        -7.34
Taurus Nifty Index-(G)                 9.67   16-Sep-11         1.09   30-Jun-11     0.74        -5.94        -7.84
UTI Master Index-(G)                  52.83   16-Sep-11        50.62   30-Jun-11     1.29         -5.5        -7.01
UTI Master Index-(I)                  52.83   16-Sep-11        16.69   30-Jun-11     1.29         -5.5        -7.01
IDBI Nifty Index-(G)                   9.62   16-Sep-11        90.69   30-Jun-11     1.02        -5.62        -7.41
IDBI Nifty Junior Index-(G)              8    16-Sep-11        27.98   30-Jun-11     -0.43       -8.11        -5.21
HDFC Index-Nifty-(G)                  44.13   16-Sep-11        56.69   30-Jun-11     0.94        -5.81        -7.43
LIC NOMURA MF Index-Sensex-(G)        31.76   16-Sep-11         18.2   30-Jun-11     1.22        -5.65        -7.33
Principal Index-(G)                   34.87   16-Sep-11        15.57   30-Jun-11     1.08        -5.48         -7.1
UTI Nifty Index-(G)                   31.68   16-Sep-11        148.6   30-Jun-11     0.93        -5.72        -7.44
           CAGR(%)
1 Year   2 Year   3 Year   5 Year
-15.11   -0.11        0        0
-13.69    0.62     7.06     6.87
-12.27    1.34      7.7      7.2
-12.39    1.03     7.93     7.41
-12.53    1.44     7.59        0
-13.17    0.49     6.18      4.5
 -9.71    5.47    12.47    10.73
-11.93    1.92     8.57     8.97
-11.44    1.75     8.96     7.74
-18.01       0        0        0
 -11.8       0        0        0
-12.21    2.02     7.96     7.48
-13.37    0.28     8.07     3.53
-12.08    1.77     5.98     4.86
    0        0        0        0
    0        0        0        0
-12.79    1.25     7.36      6.1
-12.96    1.17     7.07     6.88
-12.82     0.5     7.09     6.07
-13.18       0        0        0
 -12.2    1.29     7.56     6.94
 -12.2    1.29     7.56     6.94
-13.17       0        0        0
    0        0        0        0
-13.14    0.69     6.66     5.29
-12.44    1.04      6.7     4.18
-12.56    1.29     6.66     6.65
-13.06    0.98     7.16     7.38
Interval Funds
Home


                                                        Performance as on September 17, 2011
                                                                                                        Absolute(%)
Scheme Name                                  NAV(Rs.)     NAV Date   AUM(Rs. Cr) AUM Date     1 Month    3 Months
AIG QIF-I-(G)                                 1261.4     16-Sep-11         0.53   30-Jun-11     0.63         1.82
AIG QIF-II-(G)                               1193.64     16-Sep-11         0.13   30-Jun-11     0.64         1.83
BSL Interval Income-Qtly-I-(G)                 13.42     16-Sep-11         5.16   30-Jun-11     0.74         2.33
BSL Interval Income-Qtly-I-Inst-(G)            10.95     16-Sep-11       133.02   30-Jun-11     0.74         2.33
BSL QIF-4-(G)                                  13.14     16-Sep-11        87.48   30-Jun-11     0.74         2.15
Canara Robeco Interval-2-(Qtly 2)-(G)           12.1     16-Sep-11         1.94   30-Jun-11     0.77         2.35
Canara Robeco Interval-2-(Qtly 2)-Inst-(G)     11.58     16-Sep-11        30.18   30-Jun-11     0.77         2.35
HDFC Quarterly Interval-A-(G)                  14.24     16-Sep-11         3.97   30-Jun-11     0.73         2.19
HDFC Quarterly Interval-A-Wholesale-(G)         10.2     16-Sep-11         4.13   30-Jun-11     0.73        -6.92
HDFC Quarterly Interval-B-(G)                  13.94     16-Sep-11         4.02   30-Jun-11     0.73         2.16
HDFC Quarterly Interval-C-(G)                  13.91     16-Sep-11         2.39   30-Jun-11     0.74         2.23
HDFC Quarterly Interval-C-Wholesale-(G)        10.94     16-Sep-11        17.79   30-Jun-11     0.74         2.23
Edelweiss Short Term Income-(G)                12.14     16-Sep-11         0.12   30-Jun-11     0.64         2.26
ICICI Pru Interval Fund-MIP-I-(G)              13.39     16-Sep-11          2.4   30-Jun-11     0.58         2.11
Edelweiss Short Term Income-Inst-(G)           11.71     16-Sep-11         1.47   30-Jun-11     0.64         2.26
ICICI Pru Interval Fund-MIP-I-Inst-(G)         10.12     16-Sep-11         7.01   30-Jun-11     0.58            0
ICICI Pru Interval Fund-QIP-I-(G)              13.73     16-Sep-11          9.8   30-Jun-11     0.58         2.07
ICICI Pru Interval Fund-QIP-II-(G)             13.61     16-Sep-11         5.99   30-Jun-11     0.75         2.26
ICICI Pru Interval Fund-QIP-II-Inst-(G)        12.28     16-Sep-11        19.61   30-Jun-11     0.77         2.33
ICICI Pru Interval Fund-QIP-III-(G)            13.11     16-Sep-11         5.39   30-Jun-11     0.71          2.1
ICICI Pru Interval Fund-QIP-III-Inst-(G)       10.95     16-Sep-11        12.62   30-Jun-11     0.73         2.16
ICICI Pru Interval Fund-AIP-I-(G)              13.65     16-Sep-11        28.91   30-Jun-11     0.63         2.06
ICICI Pru Interval Fund-AIP-II-(G)             13.39     16-Sep-11        15.98   30-Jun-11     0.75         2.29
ICICI Pru Interval Fund-AIP-II-Inst-(G)        13.74     16-Sep-11       134.92   30-Jun-11     0.77         2.35
ICICI Pru Interval Fund-AIP-III-(G)            13.38     16-Sep-11        40.22   30-Jun-11     0.76         2.36
ICICI Pru Interval Fund-AIP-IV-(G)             13.34     16-Sep-11        28.16   30-Jun-11     0.76         2.29
ICICI Pru Interval Fund-HYIP-II-(G)            12.86     16-Sep-11         0.39   30-Jun-11     0.76         2.29
ICICI Pru Interval Fund-II-QIP-B-(G)           12.99     16-Sep-11         9.19   30-Jun-11     0.58         2.01
ICICI Pru Interval Fund-II-QIP-C-(G)           13.35     16-Sep-11          2.1   30-Jun-11      0.6         2.15
ICICI Pru Interval Fund-II-QIP-D-(G)           14.17     16-Sep-11         2.27   30-Jun-11     0.74         2.32
ICICI Pru Interval Fund-II-QIP-F-(G)           12.88     16-Sep-11        38.13   30-Jun-11     0.73          2.2
ICICI Pru Interval Fund-II-QIP-F-Inst-(G)      11.18     16-Sep-11        35.26   30-Jun-11     0.75         2.25
ICICI Pru Interval Fund-V-MIP-A-(G)            12.12     16-Sep-11         3.08   30-Jun-11     0.62         1.94
ICICI Pru Interval Fund-V-MIP-A-Inst-(G)       11.03     16-Sep-11         31.7   30-Jun-11     0.63         1.98
ICICI Pru Interval Fund-IV-QIP-B-(G)           12.33     16-Sep-11         8.87   30-Jun-11     0.74         2.29
Sahara Interval-QP-1-(G)                       12.37     16-Sep-11         0.17   30-Jun-11     0.68         2.16
JM Interval-QP-1-(G)                              13     16-Sep-11         0.18   30-Jun-11     0.73         2.19
JM Interval-QP-1-Inst-(G)                      13.16     16-Sep-11        11.98   30-Jun-11     0.76         2.25
Kotak QIP-1-(G)                                13.51     16-Sep-11        17.67   30-Jun-11     0.74         2.34
Kotak QIP-2-(G)                                13.47     16-Sep-11        13.53   30-Jun-11     0.73         2.33
Kotak QIP-3-(G)                                13.18     16-Sep-11         14.8   30-Jun-11     0.75         2.28
Kotak QIP-4-(G)                                13.21     16-Sep-11        48.19   30-Jun-11     0.81         2.48
Kotak QIP-5-(G)                                12.95     16-Sep-11        17.02   30-Jun-11     0.69         1.98
Kotak QIP-6-(G)                             13.11   16-Sep-11    20.43   30-Jun-11   0.76   2.27
Kotak QIP-7-(G)                             12.34   16-Sep-11    33.44   30-Jun-11   0.72    2.3
Kotak QIP-8-(G)                             12.28   16-Sep-11    43.02   30-Jun-11   0.81   2.39
Kotak QIP-9-(G)                              12.1   16-Sep-11    23.79   30-Jun-11   0.71   2.07
Kotak QIP-10-(G)                            11.98   16-Sep-11     9.93   30-Jun-11    0.7    2.1
UTI FIIF-II-QIP-IV-(G)                      12.69   16-Sep-11     8.97   30-Jun-11   0.71   2.09
UTI FIIF-II-QIP-IV-Inst-(G)                 10.96   16-Sep-11    14.54   30-Jun-11   0.73   2.13
UTI FIIF-II-QIP-V-(G)                       12.49   16-Sep-11    20.78   30-Jun-11   0.75   2.25
ICICI Pru Interval Fund-II-QIP-A-(G)        13.27   16-Sep-11     2.52   30-Jun-11   0.74   2.17
LIC NOMURA MF Interval-AP-1-(G)             12.62   16-Sep-11     21.8   30-Jun-11   0.76   2.16
LIC NOMURA MF Interval-MP-1-(G)             12.83   16-Sep-11   174.54   30-Jun-11   0.73   2.17
LIC NOMURA MF Interval-QP-1-(G)              12.9   16-Sep-11    17.03   30-Jun-11   0.72   2.16
LIC NOMURA MF Interval-QP-2-(G)             12.65   16-Sep-11    50.56   30-Jun-11   0.72   2.24
Reliance Interval-QIF-I-(G)                 14.04   16-Sep-11    18.15   30-Jun-11   0.73   2.21
Reliance Interval-QIF-I-Inst-(G)            11.15   16-Sep-11    46.54   30-Jun-11   0.75   2.27
Reliance Interval-QIF-II-(G)                 13.9   16-Sep-11    11.84   30-Jun-11   0.76   2.25
Reliance Interval-QIF-II-Inst-(G)             14    16-Sep-11   161.47   30-Jun-11   0.77    2.3
Reliance Interval-QIF-III-(G)               13.84   16-Sep-11    15.28   30-Jun-11   0.79   2.34
Reliance Interval-QIF-III-Inst-(G)          13.89   16-Sep-11   219.68   30-Jun-11    0.8    2.4
Reliance Interval-MIF-I-(G)                  13.8   16-Sep-11    20.04   30-Jun-11   0.73   2.16
Reliance Interval-MIF-I-Inst-(G)            13.84   16-Sep-11    65.58   30-Jun-11   0.74    2.2
Reliance Interval-MIF-II-(G)                13.81   16-Sep-11    27.06   30-Jun-11   0.74   2.15
Reliance Interval-MIF-II-Inst-(G)           13.85   16-Sep-11    242.5   30-Jun-11   0.76   2.21
Reliance Interval-AIF-I-(G)                 13.99   16-Sep-11    11.94   30-Jun-11   0.83   2.29
Sundaram FIIF-QP-A-(G)                       13.2   16-Sep-11     2.28   30-Jun-11   0.77   2.39
Sundaram FIIF-QP-B-(G)                      13.32   16-Sep-11     3.83   30-Jun-11   0.74   2.23
Sundaram FIIF-QP-C-(G)                      12.81   16-Sep-11     7.57   30-Jun-11   0.78    2.3
Sundaram FIIF-QP-D-(G)                      12.99   16-Sep-11     6.86   30-Jun-11   0.75    2.2
Sundaram FIIF-QP-E-(G)                      12.14   16-Sep-11     2.33   30-Jun-11   0.76    2.3
Sundaram FIIF-QP-E-Inst-(G)                 11.81   24-May-11    11.05   30-Jun-11     0      0
ICICI Pru Interval Fund-AIP-IV-Inst-(G)      12.5   16-Sep-11   431.76   30-Jun-11   0.77   2.32
ICICI Pru Interval Fund-IV-QIP-B-Inst-(G)   11.22   16-Sep-11    34.88   30-Jun-11   0.76   2.35
UTI FIIF-II-QIP-V-Inst-(G)                  10.96   16-Sep-11   108.42   30-Jun-11   0.77    2.3
UTI FIIF-II-QIP-VI-(G)                      12.51   16-Sep-11    23.12   30-Jun-11   0.78    2.4
UTI FIIF-II-QIP-VII-(G)                     12.61   16-Sep-11    12.08   30-Jun-11   0.74   2.17
UTI FIIF-II-QIP-VII-Inst-(G)                10.98   16-Sep-11    21.99   30-Jun-11   0.75   2.21
UTI FIIF-AIP-I-(G)                          13.76   16-Sep-11     6.39   30-Jun-11   0.57   1.87
UTI FIIF-AIP-I-Inst-(G)                     13.99   16-Sep-11    78.09   30-Jun-11   0.57    1.9
UTI FIIF-AIP-II-(G)                         13.88   16-Sep-11    11.02   30-Jun-11   0.83   2.32
UTI FIIF-AIP-II-Inst-(G)                    11.56   16-Sep-11    63.25   30-Jun-11   0.65   2.26
UTI FIIF-AIF-III-(G)                        13.79   16-Sep-11    17.93   30-Jun-11   0.72   2.22
UTI FIIF-AIF-III-Inst-(G)                   14.04   16-Sep-11    16.97   30-Jun-11   0.76   2.35
UTI FIIF-AIF-IV-(G)                         13.35   16-Sep-11    15.18   30-Jun-11   0.74   2.17
UTI FIIF-HYP-I-(G)                          13.27   16-Sep-11     2.55   30-Jun-11   0.81   2.31
UTI FIIF-HYP-II-(G)                         13.14   16-Sep-11      2.8   30-Jun-11   0.79   2.49
UTI FIIF-HYP-II-Inst-(G)                    11.09   16-Sep-11    16.39   30-Jun-11   0.81   2.54
UTI FIIF-QIP-I-(G)                          13.92   16-Sep-11    13.12   30-Jun-11   0.74   2.24
UTI FIIF-QIP-I-Inst-(G)                     11.24   16-Sep-11    28.35   30-Jun-11   0.75   2.27
UTI FIIF-QIP-III-(G)                        13.63   16-Sep-11    18.12   30-Jun-11   0.75   2.32
UTI FIIF-QIP-III-Inst-(G)                   13.72   16-Sep-11    46.34   30-Jun-11   0.76   2.33
UTI FIIF-MIP-II-(G)                         13.24   16-Sep-11     16.1   30-Jun-11   0.76   2.23
UTI FIIF-MIP-II-Inst-(G)                    11.04   16-Sep-11    20.32   30-Jun-11   0.77   2.25
UTI FIIF-MIP-(G)        13.75   16-Sep-11   16.99   30-Jun-11   0.71    2.1
UTI FIIF-MIP-Inst-(G)   13.42   16-Sep-11   19.22   30-Jun-11   0.71   2.12
Absolute(%)                        CAGR(%)
              6 Months   1 Year   2 Year   3 Year   5 Year
                 3.79     7.66     8.77     7.75        0
                  3.8      7.9     5.49     5.88        0
                 4.81     8.97     6.75     6.92        0
                 4.81     8.97        0    -0.12        0
                 4.74     8.91     6.59     6.98        0
                 4.84     9.07     6.52      6.5        0
                 4.84     9.07     6.11     4.95        0
                 4.71     8.82        7     7.44        0
                 -4.63   -0.88        0    -3.85        0
                 4.33     8.34     6.67     7.35        0
                 4.55     8.63     6.76     7.35        0
                 4.55     8.63        0    -0.91        0
                 4.17     7.06     6.01        0        0
                 4.05     7.77     5.69     6.38        0
                 4.18     7.15     6.13        0        0
                 -3.94   -0.36        0     0.07        0
                 4.62     8.41     6.17     6.85        0
                 4.71     8.74     6.52     6.71        0
                 4.82     9.03      6.9     7.08        0
                 4.34     8.13     5.72     6.27        0
                 4.45      8.4        0        0        0
                 4.38     7.37     6.11     7.61        0
                 4.93     7.56     5.91     7.44        0
                 5.07     7.87     6.54     8.18        0
                 5.06     7.82     5.67     7.62        0
                 4.95     7.81     6.06     7.65        0
                 4.79     8.08      5.5     6.22        0
                 4.52     8.28     5.76     6.38        0
                 4.89     8.67     6.87     7.39        0
                 4.91     8.97     8.22     9.62        0
                 4.59     8.46     6.16     6.33        0
                 4.71      8.8        0        0        0
                  4.3     8.28     5.88     6.51        0
                 4.37     8.52        0        0        0
                 4.72     8.71     6.87        0        0
                 4.43     8.17     6.53        0        0
                 4.64     8.87     6.84     6.72        0
                 4.77     9.14     7.21     7.07        0
                 4.84     9.06      7.1     7.34        0
                 4.86     9.08     6.86     7.38        0
                 4.78     8.72     6.67     6.99        0
                    5     9.09        7     7.08        0
                 4.43     8.84     6.67     6.92        0
4.69   8.86    7.7   7.54    0
4.82   8.92   6.99   7.08    0
4.96   9.22   7.04      0    0
4.41    8.6   6.37      0    0
4.37   8.49   6.28      0    0
4.29    8.3   6.95    7.7    0
4.36   8.47     0    2.57    0
4.83   8.68   7.21   7.27    0
 4.5   8.44   6.13   7.19    0
4.21   7.88   6.03    6.8    0
4.43   8.55   6.98   7.36    0
4.43   8.69   7.04   7.53    0
4.61   8.87   7.75   7.97    0
4.39   8.61   6.72   7.17    0
4.53   8.86   -4.9   -0.81   0
4.68    8.7   6.82   7.22    0
4.78   8.92   7.03   7.43    0
4.84   8.99    7.1   7.28    0
4.95    9.2   7.26   7.35    0
4.28    8.2   6.39   6.53    0
4.37    8.4   6.55   6.57    0
 4.4   8.39   6.48   6.66    0
 4.5    8.6   6.63   6.71    0
 4.5    8.3   6.87   7.48    0
4.94   9.23    6.5   6.36    0
4.77   9.12   6.24   6.67    0
4.73   8.63   5.95   5.88    0
4.37   8.47   6.69   8.47    0
4.78   9.03   6.62      0    0
1.83     0      0       0    0
  5    7.97   6.46      0    0
4.85   9.08     0       0    0
 4.9    8.8     0    2.68    0
4.95   9.22   7.56   7.63    0
4.32   8.39   6.95      0    0
 4.4    8.5     0       0    0
4.46   7.59   6.97   7.95    0
4.58   7.91   7.31   8.35    0
4.88   7.71   6.96   8.28    0
5.01   8.21   7.44   1.77    0
4.84   8.11    7.2   8.32    0
5.11   8.65   7.73   8.83    0
4.75   7.81   7.25   7.74    0
4.99   8.65   7.02   7.47    0
5.13   8.89   7.12   7.05    0
5.24   9.11     0    1.08    0
4.71   8.92   7.28   7.47    0
 4.8   9.08     0    0.08    0
4.82   8.95   7.29   7.42    0
4.85   9.05   7.44   7.57    0
4.43   8.42   7.08    7.2    0
4.46   8.49     0    2.49    0
 4.4   8.36   6.71   7.34   0
4.43   8.46   6.79   7.41   0
Liquid Funds
Home


                                                        Performance as on September 17, 2011
                                                                                                           Absolute(%)
Scheme Name                                      NAV(Rs.)    NAV Date   AUM(Rs. Cr) AUM Date     1 Month
BNP Paribas Overnight-Inst-(G)                      15.7    18-Sep-11     1098.92    30-Jun-11      0.8
BNP Paribas Overnight-(G)                          15.27    18-Sep-11         6.65   30-Jun-11     0.75
AIG India Liquid-(G)                                1291    17-Sep-11         7.35   30-Jun-11     0.73
AIG India Liquid-Inst-(G)                         1306.8    17-Sep-11         7.41   30-Jun-11     0.75
Bharti AXA Liquid-(G)                            1192.99    16-Sep-11         8.22   30-Jun-11     0.63
Bharti AXA Liquid-Inst-(G)                       1208.17    16-Sep-11         4.86   30-Jun-11     0.64
Bharti AXA Liquid-Sup Inst-(G)                   1183.93    25-May-11         2.99   30-Jun-11        0
BSL Cash Plus-(G)                                   26.9    16-Sep-11         81.4   30-Jun-11      0.7
BSL Cash Plus- Inst Premium-(G)                    16.34    16-Sep-11    15965.15    30-Jun-11     0.75
BSL Cash Manager-(G)                                24.8    16-Sep-11       177.59   30-Jun-11     0.72
BSL Cash Manager-Inst-(G)                          17.12    16-Sep-11       394.13   30-Jun-11     0.76
BSL Cash Plus-(Discipline Adv)                     11.25    16-Sep-11         0.07   30-Jun-11     0.68
Canara Robeco Liquid-(G)                         1836.91    18-Sep-11        15.75   30-Jun-11      0.7
Canara Robeco Liquid-Inst-(G)                    1848.21    18-Sep-11       132.91   30-Jun-11     0.76
L&T Liquid-(C)                                     20.24    18-Sep-11         7.79   30-Jun-11     0.73
L&T Liquid-Sup Inst-(G)                               14    18-Sep-11     1753.78    30-Jun-11     0.79
DWS Insta Cash Plus-(G)                               17    16-Sep-11         7.58   30-Jun-11     0.69
DWS Insta Cash Plus-Sup Inst-(G)                  132.55    16-Sep-11     3967.14    30-Jun-11     0.75
DSP BR Liquidity-(G)                               24.19    16-Sep-11        87.14   30-Jun-11     0.73
DSP BR Liquidity-Inst-(G)                        1460.52    16-Sep-11     2293.82    30-Jun-11     0.75
Edelweiss Liquid-(G)                               11.79    16-Sep-11         0.46   30-Jun-11     0.69
Escorts Liquid-(G)                                 15.57    16-Sep-11        43.47   30-Jun-11     0.82
Fidelity Cash-(G)                                  13.55    16-Sep-11        32.05   30-Jun-11     0.69
Fidelity Cash-Inst-(G)                             13.81    16-Sep-11        20.86   30-Jun-11     0.73
Templeton India Treasury Mgmt Acc-(G)            2495.99    16-Sep-11        93.67   30-Jun-11     0.69
Templeton India Treasury Mgmt Acc-Inst-(G)       1588.15    16-Sep-11        25.15   30-Jun-11     0.71
Templeton India Treasury Mgmt Acc-Sup Inst-(G)   1517.45    16-Sep-11     2192.66    30-Jun-11     0.74
Templeton India Cash Mgmt-(G)                      17.15    16-Sep-11        86.22   30-Jun-11     0.55
HDFC Liquid-(G)                                    20.16    16-Sep-11       245.84   30-Jun-11     0.73
HDFC Liquid-Premium-(G)                            20.45    16-Sep-11     2360.25    30-Jun-11     0.74
HDFC Liquid-Premium Plus-(G)                       20.49    16-Sep-11     8038.27    30-Jun-11     0.74
HDFC Cash Mgmt-Savings-(G)                         21.32    16-Sep-11     2580.45    30-Jun-11     0.73
HDFC Cash Mgmt-Call-(G)                            16.65    16-Sep-11        10.65   30-Jun-11     0.64
HSBC Cash-Inst-(G)                                 16.44    16-Sep-11         0.22   30-Jun-11     0.67
HSBC Cash-Inst Plus-(G)                            10.26    16-Sep-11        12.37   30-Jun-11     0.69
ICICI Pru Liquid-(G)                              244.22    16-Sep-11       165.84   30-Jun-11     0.67
ICICI Pru Liquid-Inst-(G)                         249.48    16-Sep-11        16.56   30-Jun-11     0.69
ICICI Pru Liquid-Inst Plus-(G)                    251.57    16-Sep-11        70.69   30-Jun-11     0.71
ICICI Pru Liquid-Inst(I)-(G)                      147.24    16-Sep-11        57.11   30-Jun-11     0.73
ICICI Pru Sweep-(G)                               162.57    16-Sep-11         4.07   30-Jun-11     0.69
ICICI Pru Sweep-Cash-(G)                          141.09    16-Sep-11       101.32   30-Jun-11     0.75
IDFC Cash-A-(G)                                    18.09    16-Sep-11        32.43   30-Jun-11     0.71
IDFC Cash-B-Inst-(G)                               18.25    16-Sep-11        46.14   30-Jun-11     0.72
IDFC Cash-C-(G)                            12.41   16-Sep-11    6895.18   30-Jun-11   0.75
IDFC Savings Advantage-A-(G)             1439.16   16-Sep-11     208.81   30-Jun-11   0.72
IDFC Savings Advantage-D-(G)               11.52   16-Sep-11       0.01   30-Jun-11    0.7
IDFC Savings Advantage-F-(G)               10.99   16-Sep-11      13.86   30-Jun-11   0.65
ING Liquid-(G)                             21.27   16-Sep-11       4.67   30-Jun-11   0.71
ING Liquid-Inst-(G)                        15.96   16-Sep-11       23.2   30-Jun-11   0.72
ING Liquid-Sup Inst-(G)                    15.22   16-Sep-11      61.54   30-Jun-11   0.74
JM High Liquidity-(G)                      27.86   18-Sep-11      38.54   30-Jun-11   0.79
JM High Liquidity-Inst-(G)                 16.81   18-Sep-11      60.83   30-Jun-11    0.8
JM High Liquidity-Sup Inst-(G)             15.99   18-Sep-11    2350.74   30-Jun-11    0.8
JPMorgan India Liquid-(G)                  12.12   16-Sep-11       8.65   30-Jun-11   0.74
JPMorgan India Liquid-Sup Inst-(G)         13.22   16-Sep-11    1071.99   30-Jun-11   0.76
Kotak Liquid-(G)                           19.58   16-Sep-11      26.96   30-Jun-11   0.65
Kotak Liquid-Inst-(G)                      20.04   16-Sep-11      66.08   30-Jun-11   0.71
Kotak Liquid-Inst Premium-(G)               20.7   16-Sep-11    5908.94   30-Jun-11   0.74
Religare Overnight-(G)                   1205.91   16-Sep-11       0.02   30-Jun-11   0.64
Religare Liquid-(G)                      1373.28   16-Sep-11       7.18   30-Jun-11   0.69
Religare Liquid-Inst-(G)                 1392.15   16-Sep-11      60.72   30-Jun-11   0.73
Religare Liquid-Sup Inst-(G)             1401.83   16-Sep-11     2694.8   30-Jun-11   0.75
Mirae Asset Liquid-(G)                    1070.6   18-Sep-11       0.77   30-Jun-11   0.63
Mirae Asset Cash Mgmt-(G)                1116.37   18-Sep-11       3.41   30-Jun-11   0.66
Principal Cash Mgmt-Liquid-(G)             15.87   16-Sep-11     838.49   30-Jun-11   0.75
Principal Money Manager-Inst-(G)           11.42   16-Sep-11       0.23   30-Jun-11   0.63
Quantum Liquid-(G)                         14.53   18-Sep-11      15.28   30-Jun-11   0.77
Reliance Liquid-Treasury-(G)               24.34   16-Sep-11     331.15   30-Jun-11   0.72
Reliance Liquid-Treasury-Inst-(G)          24.85   16-Sep-11    1819.57   30-Jun-11   0.74
Reliance Liquid-Cash-(G)                   16.54   16-Sep-11    3446.43   30-Jun-11   0.74
Reliance Liquidity-(G)                     15.37   16-Sep-11    7824.53   30-Jun-11   0.75
Reliance Regular Savings-Debt-Inst-(G)     13.98   16-Sep-11     514.68   30-Jun-11   0.72
Sahara Liquid-FP-(G)                      1852.7   17-Sep-11       0.39   30-Jun-11   0.76
Sahara Liquid-VP-(G)                      1868.1   17-Sep-11     134.45   30-Jun-11   0.76
SBI Magnum Insta Cash-Liquid-FP-(G)        17.61   16-Sep-11     247.43   30-Jun-11   0.72
SBI Premier Liquid-Inst-(G)                16.21   16-Sep-11     1446.5   30-Jun-11   0.74
SBI Premier Liquid-Sup Inst-(G)            16.05   16-Sep-11    5414.62   30-Jun-11   0.75
SBI Magnum Insta Cash-(G)                  22.64   16-Sep-11    1870.34   30-Jun-11   0.73
Sundaram Money-(G)                         20.56   16-Sep-11      20.04   30-Jun-11    0.6
Sundaram Money-Inst-(G)                    21.11   16-Sep-11      14.91   30-Jun-11   0.71
Sundaram Money-Sup Inst-(G)                21.51   16-Sep-11      912.3   30-Jun-11   0.75
Tata Liquid-RIP-(G)                      2328.12   16-Sep-11      19.34   30-Jun-11   0.68
Tata Liquid-HIP-(G)                      1686.26   16-Sep-11      31.03   30-Jun-11   0.71
Tata Liquid-SHIP-(G)                     1884.11   16-Sep-11    6598.75   30-Jun-11   0.75
Taurus Liquid-(G)                        1337.98   16-Sep-11        1.5   30-Jun-11   0.74
Taurus Liquid-Inst-(G)                   1120.77   16-Sep-11       3.62   30-Jun-11   0.75
Taurus Liquid-Sup Inst-(G)               1098.91   16-Sep-11    2340.86   30-Jun-11   0.76
UTI Liquid-Cash-Inst-(G)                  1675.6   18-Sep-11   10161.89   30-Jun-11   0.79
UTI Liquid-Cash-Inst-(I)                 1019.45   18-Sep-11    4088.99   30-Jun-11     0
UTI Money Market-(G)                      2830.5   18-Sep-11     110.73   30-Jun-11   0.74
UTI Money Market-Inst-(G)                1143.09   18-Sep-11    1210.36   30-Jun-11    0.8
Daiwa Liquid-(G)                         1140.47   18-Sep-11       2.63   30-Jun-11   0.75
Daiwa Liquid-Inst-(G)                    1142.57   18-Sep-11     367.63   30-Jun-11    0.8
Axis Liquid-Inst-(G)                     1131.25   18-Sep-11    3013.98   30-Jun-11   0.79
Axis Liquid-(G)                          1109.68   18-Sep-11      11.57   30-Jun-11   0.75
Peerless Liquid-Inst-(G)              11.09   18-Sep-11       0.19   30-Jun-11   0.78
Peerless Liquid-Sup Inst-(G)          11.14   18-Sep-11    3537.11   30-Jun-11   0.81
IDBI Liquid-(G)                     1095.22   18-Sep-11    2806.99   30-Jun-11    0.8
Pramerica Liquid Fund-(G)           1088.25   18-Sep-11     641.38   30-Jun-11    0.8
AIG India Liquid-Sup Inst-(G)       1312.03   17-Sep-11       14.5   30-Jun-11   0.76
BSL Cash Plus-Inst-(G)                27.42   16-Sep-11     129.89   30-Jun-11   0.71
Baroda Pioneer Liquid-(G)           1772.23   18-Sep-11       6.48   30-Jun-11   0.79
Baroda Pioneer Liquid-Inst-(G)      1169.28   18-Sep-11     2984.4   30-Jun-11   0.79
Canara Robeco Liquid-Sup Inst-(G)   1241.25   18-Sep-11     1498.8   30-Jun-11   0.79
L&T Liquid-Inst Plus-(G)              20.53   18-Sep-11      37.36   30-Jun-11   0.78
DWS Insta Cash Plus-Inst-(G)          16.03   16-Sep-11      80.57   30-Jun-11   0.73
Fidelity Cash-Sup Inst-(G)             13.9   16-Sep-11     212.81   30-Jun-11   0.74
HSBC Cash-(G)                         16.23   16-Sep-11      16.61   30-Jun-11   0.65
ICICI Pru Liquid-Sup Inst-(G)         150.9   16-Sep-11   15630.04   30-Jun-11   0.74
LIC NOMURA MF Liquid-(G)              18.62   18-Sep-11    3710.52   30-Jun-11   0.75
Reliance Regular Savings-Debt-(G)     13.79   16-Sep-11     808.83   30-Jun-11   0.68
Tata Liquidity Management-(G)       1373.57   16-Sep-11       0.64   30-Jun-11   0.69
UTI Liquid-Cash-(G)                 1639.27   18-Sep-11     396.18   30-Jun-11   0.74
Peerless Liquid-(G)                   11.05   18-Sep-11       0.36   30-Jun-11   0.65
2011
       Absolute(%)                       CAGR(%)
        3 Months     6 Months   1 Year   2 Year   3 Year   5 Year
             2.3         4.6     8.56     7.09        0        0
            2.18        4.37     8.12     6.54     6.74     6.68
            2.12        4.22     7.92     5.79      6.1        0
             2.2        4.38     8.24     6.11     6.42        0
            1.97        3.78     7.06     5.33     5.53        0
            1.98        3.78     7.27     5.68     5.95        0
               0        1.33     4.78     4.52     5.22        0
             2.1        4.24     7.76      5.8     5.92     6.78
            2.23        4.47     8.33     6.52     6.69     7.38
            2.19        4.36     8.02     6.19     6.35     6.99
             2.3         4.6     8.52     6.64     6.77     7.36
            2.02        4.03     7.32     5.58        0        0
            2.07        4.09     7.54     5.88     6.17     6.94
            2.18         4.3     7.94     6.11     6.33     7.05
            2.16         4.3     8.04     6.06     6.22     6.78
            2.27        4.47     8.36     6.35     6.49        0
            2.07        4.17     7.74     6.07     6.35     7.04
            2.25        4.47    -89.17   -66.3    -50.5        0
            2.17         4.3     8.06     6.12     5.96     6.51
            2.22        4.41       8.3    6.36     6.22     6.77
            2.07        4.05     7.17     5.29     5.55        0
            2.52        5.07     9.86     7.45     7.94     8.13
            2.09        4.14     7.72     5.66     5.86        0
            2.19        4.35     8.14     6.09     6.28        0
             2.1        4.18       7.8    5.93     6.17     6.84
            2.16        4.31     8.07     6.19     6.43     7.11
            2.24        4.47     8.39      6.5     6.71     7.36
            1.58        3.26     6.17     4.46     4.58     5.43
            2.19        4.37     8.07     6.24     6.39     7.12
            2.22        4.43     8.23     6.46     6.62      7.3
            2.22        4.43     8.23     6.45     6.62      7.3
             2.2        4.42       8.2    6.45      6.6     7.28
            1.88        3.66       6.8    5.32     5.11     6.05
            1.92        3.84     7.21     5.31     5.03     6.21
            1.99      -31.47    -29.11   -14.2    -8.26    -1.99
            2.02        4.04     7.48     5.65     5.85      6.7
            2.08        4.07     7.69     5.91     6.14     6.95
            2.13        4.26     7.91     6.05     6.26     7.07
            2.19        4.38     8.17      6.4     6.59     7.39
            2.05         3.7     6.36     4.72     4.74     5.86
            2.21        4.07     7.18     5.51     5.53     6.39
            2.13        4.24     7.82     5.98     6.12        0
            2.15        4.29     7.93      6.1     6.25        0
2.24   4.48    8.31    6.48    6.61      0
2.19   4.48    8.45     6.6    6.19      0
2.14   4.38    8.25       0       0      0
1.99   4.07    7.67       0       0      0
2.14    4.2    7.95    6.06    6.22    6.84
2.17   4.25    8.05    6.23    6.44    7.13
2.22   4.36    8.28    6.42    6.63     7.3
2.27    4.5    8.43    6.46    6.57    7.09
2.29   4.52    8.44    6.46    6.58     7.1
2.31   4.53    8.47    6.48    6.59     7.1
2.19    4.3    8.05    6.35    3.82      0
2.25   4.41    8.27    6.57    6.85      0
1.98   4.09    7.61    5.71    5.92    6.53
2.12   4.25      7.8   5.83    6.05    6.73
2.22   4.46    8.28     6.5    6.71    7.31
1.73   3.24    6.33    4.48    4.14      0
2.05   4.06    7.67    5.96    6.14      0
2.17   4.32    8.09    6.22    6.45      0
2.24   4.45    8.33    6.47    6.65      0
1.74   3.19    5.91    4.41    0.81      0
1.83   3.38    6.37    4.77       0      0
2.22   4.42   -12.57   -4.65   -1.16   2.29
1.76   3.26    6.41    4.31    2.85      0
2.18    4.4    8.25    6.41    6.61    7.21
2.14    4.3    7.91    6.13    6.38    6.96
 2.2   4.43    8.18    6.36    6.61    7.23
2.23   4.46    8.16    5.73    5.17    5.59
2.23   4.45    8.29    6.47    6.69    7.36
2.59   4.91    7.24    7.27       0      0
2.25   4.66    8.53    6.67    7.19     7.5
2.26    4.7    8.58    6.72    7.27    7.63
2.15   4.41    8.37    6.45    6.64    7.17
2.22   4.41    8.25    6.35     6.3      0
2.24   4.45      8.3   6.38    6.34      0
2.19   4.33    8.14    6.26    6.31    6.97
1.82    3.6    6.61    5.14    5.42    6.33
2.13   4.22      7.9   6.01    6.16    6.84
2.24   4.46    8.38    6.43    6.55    7.19
2.07   4.21    7.81    5.99    6.14     6.9
2.13    4.3    7.96    6.12    6.26    7.02
2.22   4.45      8.3   6.47    6.59    7.28
2.19   4.23    8.09    6.19     5.7    5.94
2.25   4.49      8.4   5.87       0      0
2.27   4.53      8.5   4.83       0      0
2.26   4.45    8.26    6.41    6.57    7.18
  0      0        0       0       0      0
2.12   4.21      7.8   5.97    6.36    6.98
2.26   4.47    8.31    6.45       0      0
2.22   4.42    8.12    6.37       0      0
2.29   4.49    8.19    6.44       0      0
2.28   4.48    8.39       0       0      0
2.16   4.31    8.11       0       0      0
2.23   4.44   8.29     0      0      0
2.32    4.6   8.63     0      0      0
2.27   4.48   8.33     0      0      0
2.27   4.46   8.45     0      0      0
2.22   4.44   8.35   6.22   6.53     0
2.12   4.32   8.01   6.07   6.29   7.05
2.28   4.49   8.32   6.36   6.26   6.53
2.28   4.49   8.32   6.38     0      0
2.27    4.5   8.34   6.49   6.73     0
2.24   4.42   8.26   6.25   6.39   6.97
 2.2   4.37   8.05   6.31   6.56   7.23
2.23   4.43   8.31   6.25   6.44     0
1.88   3.76   6.99   5.08   4.78     6
2.22   4.44   8.29   6.51   6.72   7.45
2.08   4.17   7.89   6.31   6.69   7.36
2.46   4.66   6.75   6.63    6.5    5.8
1.93   3.92   7.04   5.28   4.81    5.8
2.13   4.18   7.72   5.87   6.12   6.81
1.86   3.85   7.53     0      0      0
Long Term Gilt Funds
Home


                                                  Performance as on September 17, 2011
                                                                                                 Absolute(%)
Scheme Name                            NAV(Rs.)    NAV Date   AUM(Rs. Cr) AUM Date     1 Month    3 Months
BSL Gilt Plus-PF-(G)                     25.87    16-Sep-11        12.97   30-Jun-11     0.25         2.52
BSL Govt Sec-LT-(G)                      29.22    16-Sep-11       354.46   30-Jun-11     0.28         1.98
Baroda Pioneer Gilt-(G)                  15.25    16-Sep-11         0.59   30-Jun-11      0.6         2.42
L&T Gilt-Investment-(C)                  23.19    16-Sep-11          0.9   30-Jun-11     0.46          2.4
DWS Gilt-(G)                             11.28    16-Sep-11         0.31   30-Jun-11      0.1         1.93
DWS Gilt-Inst-(G)                        10.28    10-Jan-11         0.02   31-Mar-11        0            0
DSP BR Govt Securities-(G)               33.86    16-Sep-11        56.18   30-Jun-11     0.27         1.73
Edelweiss Gilt-(G)                       10.88    16-Sep-11         0.28   30-Jun-11      0.2         1.77
Escorts Gilt-(G)                         22.27    16-Sep-11         3.68   30-Jun-11     0.68         1.69
Fidelity Flexi Gilt-(G)                  12.16    16-Sep-11        29.04   30-Jun-11      0.2         1.08
Templeton India G-Sec-LT-(G)             24.01    16-Sep-11        44.14   30-Jun-11      0.1          1.8
Templeton India G-Sec-LT-Comp-(G)        34.42    16-Sep-11        51.73   30-Jun-11     0.08         1.83
Templeton India G-Sec-LT-PF-(G)          15.12    16-Sep-11        26.23   30-Jun-11     0.08         1.83
HDFC Gilt-LT-(G)                         20.28    16-Sep-11       162.46   30-Jun-11     0.38         1.71
ICICI Pru Gilt-Invest-(G)                34.18    16-Sep-11       190.31   30-Jun-11     0.27         1.47
IDFC GSF-Investment-(G)                  19.05    16-Sep-11         4.04   30-Jun-11     0.59         2.49
IDFC GSF-Provident-(G)                   16.11    16-Sep-11         8.26   30-Jun-11     0.59         2.48
IDFC GSF-Provident-B-Inst-(G)            16.34    16-Sep-11         10.2   30-Jun-11     0.62         2.57
IDFC GSF-Investment-B-(G)                11.17    16-Sep-11          1.1   30-Jun-11     0.62         2.58
ING Gilt PF-Dynamic-(G)                  16.23    16-Sep-11         5.47   30-Jun-11      0.3         0.63
ING Gilt PF-Dynamic-Auto Income-(G)      16.23    16-Sep-11         0.13   30-Jun-11      0.3         0.63
ING Gilt PF-Dynamic-2010                  10.6    25-Mar-11         0.39   31-Dec-10        0            0
Kotak Gilt-Investment-(G)                33.51    16-Sep-11        21.48   30-Jun-11     0.36         1.35
Kotak Gilt-Investment-PF&Trust-(G)       34.21    16-Sep-11         8.82   30-Jun-11     0.36         1.35
LIC NOMURA MF Govt Securities-(G)        23.71    16-Sep-11        23.06   30-Jun-11      0.5         2.85
LIC NOMURA MF Govt Securities-PF-(G)     13.67    16-Sep-11        65.88   30-Jun-11     0.51         2.86
Religare Gilt-Long Duration-(G)          11.36    16-Sep-11         0.61   30-Jun-11      0.5         1.31
Mirae Asset Gilt-IP-(G)                  10.83    16-Sep-11         0.06   30-Jun-11     0.57         1.46
Mirae Asset Gilt-IP-PF-(AAR)             10.84    16-Sep-11         0.04   30-Jun-11     0.57         1.47
Mirae Asset Gilt-IP-PF-(ACAM)            10.84    16-Sep-11            0   30-Jun-11     0.57         1.47
Principal Gilt-Investment-(G)            20.75    16-Sep-11       171.11   30-Jun-11     0.08         1.28
Reliance Gilt Securities-(G)             12.51    16-Sep-11        40.86   30-Jun-11     0.12         1.33
Reliance Gilt Securities-PF-(ACAP)       12.51    16-Sep-11         1.74   30-Jun-11     0.12         1.33
Reliance Gilt Securities-PF-(DMDO)       12.51    16-Sep-11         0.01   30-Jun-11     0.12         1.33
Reliance Gilt Securities-PF-(AARO)       10.48    16-Sep-11         0.04   30-Jun-11     0.12         1.33
Reliance Gilt Securities-Inst-(G)        12.53    16-Sep-11        14.14   30-Jun-11     0.13         1.35
SBI Magnum Gilt-LT-(G)                   20.22    16-Sep-11        42.07   30-Jun-11     0.15          1.2
SBI Magnum Gilt-LT-PF-(G)                12.97    16-Sep-11        90.71   30-Jun-11     0.16         1.21
SBI Magnum Gilt-LT-PF-FP-1Y-(G)          12.62    16-Sep-11         1.16   30-Jun-11     0.12         1.08
SBI Magnum Gilt-LT-PF-FP-2Y-(G)          12.46    16-Sep-11         8.97   30-Jun-11      0.1         1.05
SBI Magnum Gilt-LT-PF-FP-3Y-(G)          12.25    16-Sep-11         1.33   30-Jun-11     0.09         1.01
Sundaram Gilt-(G)                        15.56    16-Sep-11         0.09   30-Jun-11     0.29         0.22
Tata Gilt Securities-(G)                 28.81    16-Sep-11        45.95   30-Jun-11     0.25         1.37
Tata Gilt High Investment-(G)        17.72   16-Sep-11     4.09   30-Jun-11   0.25    1.37
Tata Gilt Retirement-(28/2/13)-(G)   13.24   16-Sep-11     0.01   30-Jun-11   0.25    1.37
Tata Gilt Retirement-(28/2/16)-(G)   12.89   29-Mar-11     1.15   31-Mar-11      0      0
Tata Gilt Mid Term-(G)               10.47   16-Sep-11    82.53   30-Jun-11   0.23    1.33
UTI G-Sec Investment-(G)             22.54   16-Sep-11   236.95   30-Jun-11   -0.05   0.99
UTI Gilt Advantage-LT-(G)            21.04   16-Sep-11    83.54   30-Jun-11   0.22    2.36
UTI Gilt Advantage-LT-PF-(PDAR)      15.65   16-Sep-11     0.02   30-Jun-11   0.22    2.36
BSL Gilt Plus-(G)                    32.63   16-Sep-11    86.05   30-Jun-11   0.09    1.02
Canara Robeco Gilt PGS-(G)           26.61   16-Sep-11    17.71   30-Jun-11   0.39    1.22
ICICI Pru Gilt-Treasury PF-(G)       16.64   16-Sep-11    81.73   30-Jun-11   0.52    1.66
JM G Sec-(G)                          31.5   16-Sep-11     5.27   30-Jun-11   0.12    0.45
Mirae Asset Gilt-IP-PF-(ACAQ)        10.83   16-Sep-11     0.04   30-Jun-11   0.57    1.46
Sahara Gilt-(G)                      17.76   16-Sep-11     0.07   30-Jun-11   0.64    1.84
Taurus Gilt-(G)                      15.01   16-Sep-11     0.01   30-Jun-11    1.3    3.07
UTI Gilt Advantage-LT-PF-(G)         15.64   16-Sep-11    24.69   30-Jun-11   0.22    2.36
UTI Gilt Advantage-LT-PF-(PAAR)       14.8    6-Jan-11       0    31-Mar-11      0      0
Absolute(%)                        CAGR(%)
              6 Months   1 Year   2 Year   3 Year   5 Year
                 3.88     7.38     4.74     4.39     5.17
                 3.07     5.92     7.61    12.48     8.64
                 3.46     8.46    11.92     8.16     6.75
                 2.98     8.36     4.98     2.88     4.91
                 1.01     4.85     3.66        0        0
                    0     1.92    -1.25        0        0
                 1.14        4     4.05     8.69     8.27
                  1.9     5.24     4.51        0        0
                 2.45     6.33     5.78     9.38     8.93
                 1.92     4.18     2.14     4.75        0
                 3.01     5.63     3.11        8      8.5
                 3.08     5.86     3.13     7.71     7.84
                 3.08     5.86     3.13     7.71     7.85
                 2.21     6.04     4.92     5.87     5.73
                 2.46     5.96     4.24     9.81     9.84
                 4.35     8.08     4.45     7.76        0
                 4.35     8.01     4.87     8.71        0
                 4.54     8.45     5.32     9.14        0
                 4.54     8.55     4.93        0        0
                 2.29     5.18     4.91      7.7     7.67
                 2.29     5.18     4.91      7.7     7.67
                  0.3     3.13        0        0        0
                  2.3     5.89     5.42     7.81     7.59
                 2.33     5.92     5.51     7.88      7.8
                 4.29     7.84     4.08      4.5     5.08
                  4.3     7.84     4.08      4.5     5.08
                 2.46     4.39     9.16     5.57        0
                 2.06     3.46      1.8        0        0
                 2.07     3.47     1.81        0        0
                 2.07     3.48     1.81        0        0
                 1.35     4.53     3.07     4.78     5.54
                  2.4     5.64     3.44     5.71        0
                  2.4     5.64     3.44     5.71        0
                  2.4     5.64     3.44     5.71        0
                  2.4     5.63     -5.3    -0.33        0
                 2.45     5.74     3.54     5.79        0
                 2.16     5.36     3.59     2.86     3.82
                 2.19     5.42     3.65     2.92     3.89
                 1.93     4.89     3.13     2.41     3.56
                 1.86     4.74     2.98     2.26     3.22
                 1.78     4.58     2.83      2.1     3.07
                 1.27      2.8     2.63     2.77     3.51
                 1.55      4.9     3.86     4.43     5.06
1.55   5.26   4.05   4.56   5.14
1.55   4.95   3.89   4.45   5.07
 0.3   3.61   3.22     4     4.8
1.79   4.58     0      0      0
 1.6   3.86   2.74    3.1   3.85
4.38   8.49   5.46   7.98    7.2
4.38   8.49   5.46   7.99    7.2
2.25   5.89   3.58   5.72   7.93
2.04   5.35   3.28    5.1   8.08
2.51   5.78     0      0      0
1.72   3.97   3.77    9.7   8.71
2.06   3.46    1.8     0      0
3.41   6.48   4.93   6.54   8.04
4.71   6.97   4.08   3.69   3.47
4.38   8.49   5.46   7.98    7.2
  0    2.51   2.51   5.97   5.99
Monthly Income Funds
Home


                                              Performance as on September 17, 2011
                                                                                             Absolute(%)
Scheme Name                        NAV(Rs.)    NAV Date   AUM(Rs. Cr) AUM Date     1 Month    3 Months
BNP Paribas MIP-(G)                  14.92    16-Sep-11         4.36   30-Jun-11     0.53         1.62
BSL Monthly Income-(G)               37.46    16-Sep-11       345.27   30-Jun-11     0.47         1.54
BSL MIP II-Wealth 25-(G)              18.2    16-Sep-11       201.54   30-Jun-11     0.36         1.13
BSL MIP II-Saving 5-(G)              18.15    16-Sep-11       255.31   30-Jun-11     0.59         2.18
DWS Twin Advantage-(G)               16.99    16-Sep-11        31.88   30-Jun-11      1.5         2.04
FT India MIP-A-(G)                   28.46    16-Sep-11       228.36   30-Jun-11     0.65         1.53
Templeton India Low Duration-(G)     10.99    16-Sep-11       156.67   30-Jun-11     0.75         2.38
HDFC MIP-ST-(G)                      17.47    16-Sep-11        205.5   30-Jun-11        0         1.14
HDFC MIP-LT-(G)                      23.22    16-Sep-11     4289.73    30-Jun-11     -0.13        0.16
HSBC MIP-Savings-(G)                 19.27    16-Sep-11       218.14   30-Jun-11     0.52         0.46
HSBC MIP-(G)                         17.23    16-Sep-11        60.97   30-Jun-11     0.48         1.01
ICICI Pru MIP-25-(G)                  19.7    16-Sep-11       434.79   30-Jun-11     0.26          0.6
ICICI Pru MIP-Cumulative             26.22    16-Sep-11       322.37   30-Jun-11     0.26          0.7
IDFC Monthly Income-(G)              10.88    16-Sep-11            0   30-Jun-11     0.14         0.73
ING MIP-(G)                          14.93    16-Sep-11         1.65   30-Jun-11     0.59          0.9
LIC NOMURA MF MIP-(G)                32.78    16-Sep-11        66.73   30-Jun-11      0.7         0.62
Religare MIP-(G)                     10.61    16-Sep-11         7.75   30-Jun-11     0.55         0.73
Principal MIP-(G)                    21.67    16-Sep-11        31.52   30-Jun-11      0.4         0.98
SBI Magnum MIP-(G)                   20.45    16-Sep-11       213.62   30-Jun-11     0.44         0.96
Sundaram MIP-Moderate-(G)            15.37    16-Sep-11        24.97   30-Jun-11     -0.23        0.08
Sundaram MIP-Aggressive-(G)          10.54    16-Sep-11        14.11   30-Jun-11     -0.39        0.75
Sundaram MIP-Conservative-(G)         10.6    16-Sep-11         12.9   30-Jun-11     0.05         1.09
Taurus MIP Advantage-(G)              10.8    16-Sep-11        30.29   30-Jun-11     1.21         3.37
UTI MIS-(G)                          20.16    16-Sep-11       424.63   30-Jun-11     0.45         1.38
Baroda Pioneer MIP-(G)               13.29    16-Sep-11         3.74   30-Jun-11     0.15        -0.24
L&T Monthly Income-(C)               20.01    16-Sep-11        68.95   30-Jun-11     0.57         1.11
JM MIP-(G)                           15.51    16-Sep-11         3.79   30-Jun-11     1.91         1.59
LIC NOMURA MF Floater MIP-(G)        18.51    16-Sep-11       101.19   30-Jun-11     0.74         0.86
Religare MIP-Plus-(G)                11.08    16-Sep-11        62.43   30-Jun-11     1.21         3.74
Reliance MIP-(G)                     21.94    16-Sep-11     3376.81    30-Jun-11     0.17         0.67
SBI Magnum MIP-Floater-(G)           13.62    16-Sep-11         6.94   30-Jun-11     0.18         0.74
Tata MIP-(G)                         18.94    16-Sep-11        17.07   30-Jun-11     0.11         1.78
Tata MIP-Plus-(G)                    16.14    16-Sep-11        83.89   30-Jun-11     -0.37        0.47
Absolute(%)                         CAGR(%)
              6 Months   1 Year   2 Year   3 Year   5 Year
                 4.27     4.83     2.89        0        0
                 3.57     4.65     6.83    11.18     9.23
                 4.02     2.74     6.21     10.9     7.06
                  4.4     6.38     6.25     8.99    10.02
                 5.04      4.8      5.7     7.33      6.9
                 3.47     3.62     5.49     8.14     7.44
                 5.24     8.97        0        0        0
                 3.59     3.12      6.3     8.83     6.83
                 2.59     2.63     8.13    13.52    10.47
                 2.25     0.25     4.76     9.54     8.89
                 2.65     2.14     4.31     8.22     7.71
                 2.66     2.79     5.78     10.4     7.54
                 3.06     4.57     5.72     9.44     7.59
                 3.05     2.32        0        0        0
                 2.49     3.11     3.29      5.2     5.11
                 1.33      0.6      3.3     6.19     7.14
                 2.76     2.95        0        0        0
                 2.77     2.61     4.05     7.81     8.18
                 2.94     2.33     5.06     4.91     4.62
                 1.66    -0.62     2.87      4.9     4.42
                 4.09     0.94        0        0        0
                  3.4     3.22        0        0        0
                  5.4     5.59        0        0        0
                 3.04     3.88     6.82     9.74      8.5
                 0.93     3.04     4.52     2.99     3.02
                 2.51     3.12     4.51      6.3     9.38
                 2.13     2.54     3.76     3.53     3.96
                 2.66     3.35     6.02     7.95      8.8
                 6.36     7.28        0        0        0
                  2.8     2.41     7.41    14.39    10.81
                 3.44     4.93     6.66     6.62     5.31
                 2.47      2.4     3.25     6.31     6.14
                 2.18     1.27     5.84     8.34     6.92
Pension Plans
Home


                                               Performance as on September 17, 2011
                                                                                           Absolute(%)
Scheme Name                      NAV(Rs.)    NAV Date   AUM(Rs. Cr) AUM Date     1 Month    3 Months     6 Months
Templeton India Pension-(G)        58.94    16-Sep-11        157.2   30-Jun-11     0.62         1.06        2.79
UTI Retirement Benefit Pension     17.66    16-Sep-11       762.57   30-Jun-11     -0.16       -0.48        -7.27
UTI Unit Linked Insurance Plan     16.82    16-Sep-11     2299.85    30-Jun-11     0.21         0.24        -8.03
           CAGR(%)
1 Year   2 Year   3 Year   5 Year
 1.41     6.38     8.67     7.87
-10.6    -8.12    -2.81    -1.83
-9.72    -1.69     2.48     2.32
Pure Large Cap Funds
Home


                                            Performance as on September 17, 2011
                                                                                           Absolute(%)
Scheme Name                      NAV(Rs.)    NAV Date   AUM(Rs. Cr) AUM Date     1 Month    3 Months
BSL Frontline Equity-(G)           80.62    16-Sep-11       1820.6   30-Jun-11        0        -5.36
BSL Top 100-(G)                    21.23    16-Sep-11       173.67   30-Jun-11     0.21        -4.62
Canara Robeco Large Cap+ -(G)       9.98    16-Sep-11       128.84   30-Jun-11      0.2        -2.16
L&T Hedged Equity-(C)              12.44    16-Sep-11         4.81   30-Jun-11      1.3        -4.67
DSP BR Top 100 Equity-(G)          94.21    16-Sep-11     1553.08    30-Jun-11     1.44        -3.97
HDFC Top 200-(G)                   192.4    16-Sep-11     6699.64    30-Jun-11     -0.16       -6.37
DSP BR Top 100 Equity-Inst-(G)     12.96    16-Sep-11        119.9   30-Jun-11     1.48        -3.87
Principal Large Cap-(G)             25.5    16-Sep-11       246.81   30-Jun-11     -0.86       -7.84
Sundaram Select Focus-(G)          79.83    16-Sep-11       419.01   30-Jun-11     0.06        -4.67
Sundaram Select Focus-Inst-(G)     81.02    16-Sep-11        39.55   30-Jun-11     0.12        -4.46
Sundaram India Leadership-(G)      38.83    16-Sep-11        54.42   30-Jun-11     -0.97       -5.92
Sundaram Equity Multiplier-(G)     13.31    16-Sep-11       147.73   30-Jun-11     -0.15       -7.15
DSP BR Focus 25-(G)                 9.96    16-Sep-11       354.11   30-Jun-11     0.21        -3.88
Absolute(%)                         CAGR(%)
              6 Months   1 Year   2 Year   3 Year   5 Year
                 -5.16   -11.8     5.27    14.61    13.05
                 -2.48   -8.32     5.96     13.4     8.32
                  -0.2   -3.11        0        0        0
                 -7.44 -15.14      0.12     5.75        0
                 -3.44    -7.7     6.07    13.44    13.75
                 -5.79 -11.94      7.65    16.13    14.24
                 -3.24   -7.32     6.55    14.02        0
                 -7.04 -15.06      4.82    14.52    11.39
                 -5.93 -15.48      -0.9     5.78     9.05
                 -5.53   -14.8        0     6.25        0
                  -4.4 -11.68      4.56     8.83      8.5
                 -0.09   -9.97     2.81     9.76        0
                 -0.54 -10.41         0        0        0
Pure Midcap Funds
Home


                                                 Performance as on September 17, 2011
                                                                                                Absolute(%)
Scheme Name                           NAV(Rs.)    NAV Date   AUM(Rs. Cr) AUM Date     1 Month    3 Months
BSL Midcap-(G)                         101.37    16-Sep-11       963.75   30-Jun-11     -1.96       -4.75
BSL Small & Midcap-(G)                  11.68    16-Sep-11        81.32   30-Jun-11     -1.48       -0.91
Canara Robeco Emerging Equities-(G)     21.64    16-Sep-11        19.49   30-Jun-11     -1.68       -5.99
L&T Mid Cap-(C)                         36.16    16-Sep-11        30.16   30-Jun-11     -0.71       -6.56
HSBC Midcap Equity-(G)                  17.53    16-Sep-11        77.31   30-Jun-11     -0.86       -9.52
Sahara MidCap-(G)                       29.28    16-Sep-11         4.42   30-Jun-11     -1.19        -2.9
Kotak Midcap-(G)                        23.81    16-Sep-11       148.26   30-Jun-11     -1.99       -5.21
ICICI Pru Midcap-(G)                    29.51    16-Sep-11       185.16   30-Jun-11     -2.83       -7.32
ICICI Pru Midcap-Inst(I)-(G)            12.18    16-Sep-11            4   30-Jun-11     -2.79       -7.02
Tata Mid Cap-(G)                        16.24    16-Sep-11        34.52   30-Jun-11     -1.78       -4.25
Religare MidCap-(G)                     14.55    16-Sep-11        35.35   30-Jun-11     -1.09        0.14
ING Midcap-(G)                          19.82    16-Sep-11         6.41   30-Jun-11     -1.54       -6.47
SBI Magnum MidCap-(G)                   21.79    16-Sep-11       125.28   30-Jun-11      -1.4       -3.46
Sundaram Select Midcap-(G)              146.3    16-Sep-11     1181.73    30-Jun-11     -2.26       -2.93
Sundaram Select Midcap-Inst-(G)        149.51    16-Sep-11        38.52   30-Jun-11     -2.22        -1.6
UTI Master Plus Unit Scheme-(G)         77.95    16-Sep-11          7.5   30-Jun-11      0.3        -4.13
UTI Mid Cap-(G)                         30.54    16-Sep-11        96.79   30-Jun-11      -0.1       -2.65
Absolute(%)                         CAGR(%)
              6 Months   1 Year   2 Year   3 Year   5 Year
                 2.08    -15.1     5.41    15.51    12.61
                 6.57 -13.03      11.59    16.17        0
                  3.1    -9.65    15.26    16.83     8.58
                 -3.19 -16.68      6.97    13.35     9.16
                 -6.21 -33.06     -3.63     2.68     0.98
                 2.67 -11.91       10.1    17.05    12.44
                  2.8 -15.51      11.17    12.75     6.69
                 -0.57 -20.09      7.09     6.78     4.71
                 0.08 -19.07       8.48     8.15     5.91
                 1.55 -14.38       4.31     9.11     5.32
                 9.98    -6.31       18    17.76        0
                 0.61 -13.18       6.27     8.96     4.93
                 4.06 -13.57       3.07      6.4     3.37
                  5.1 -10.15      11.48    18.88    12.64
                 6.67    -8.57    12.56        0        0
                 -2.99   -9.85     3.65     9.15     6.56
                 4.37    -11.4    11.63    16.29     9.47
Sector Funds
Home


                                                     Performance as on September 17, 2011
                                                                                                        Absolute(%)
Scheme Name                                   NAV(Rs.)    NAV Date   AUM(Rs. Cr) AUM Date     1 Month
Bharti AXA Focused Infra-(G)                     8.75    16-Sep-11        19.73   30-Jun-11     0.92
BSL Infrastructure-(G)                           14.7    16-Sep-11       226.84   30-Jun-11     -0.94
BSL New Millenium-(G)                           16.55    16-Sep-11        26.95   30-Jun-11     -0.36
BSL CE Global Agri-(G)                          15.89    16-Sep-11         8.45   30-Jun-11     4.33
BSL CE Global Multi Commodity-(G)               13.06    16-Sep-11         8.05   30-Jun-11     2.14
BSL CE Global Precious Metals-(G)               14.82    16-Sep-11         3.56   30-Jun-11     4.17
Baroda Pioneer Infrastructure-(G)                8.16    16-Sep-11        22.12   30-Jun-11     0.99
Canara Robeco Infrastructure-(G)                 21.4    16-Sep-11        87.78   30-Jun-11     -0.47
L&T Infrastructure-(C)                           6.17    16-Sep-11        23.06   30-Jun-11     -0.32
DSP BR Technology.com-(G)                       27.66    16-Sep-11        30.02   30-Jun-11     -1.51
Escorts Infrastructure-(G)                       6.13    16-Sep-11         2.87   30-Jun-11     -0.91
Escorts Power & Energy-(G)                      12.65    16-Sep-11         0.84   30-Jun-11     0.17
Franklin Infotech-(G)                           54.63    16-Sep-11        76.41   30-Jun-11     1.18
Franklin Build India-(G)                        10.87    16-Sep-11         48.2   30-Jun-11     1.79
HDFC Infrastructure-(G)                         10.25    16-Sep-11       773.06   30-Jun-11     -2.86
ICICI Pru Infrastructure-Inst(I)-(G)            14.25    16-Sep-11        29.49   30-Jun-11     -0.63
ICICI Pru FMCG-(G)                              78.48    16-Sep-11        57.81   30-Jun-11     1.59
ICICI Pru Banking & Fin Services-(G)            16.06    16-Sep-11       109.63   30-Jun-11     -4.58
ICICI Pru Services Industries-(G)               15.82    16-Sep-11       117.85   30-Jun-11     0.06
Religare Infrastructure-(G)                      7.72    16-Sep-11        36.89   30-Jun-11     -2.28
Religare Banking-(G)                            18.19    16-Sep-11        24.94   30-Jun-11     -3.19
Principal Services Industries-(G)               12.58    16-Sep-11        53.43   30-Jun-11     -1.18
Reliance Banking-(G)                             89.7    16-Sep-11     1033.42    30-Jun-11     -4.44
Reliance Diversified Power Sector-(G)           59.58    16-Sep-11     2152.58    30-Jun-11     1.33
Reliance Diversified Power Sector-Inst-(G)      68.35    14-Feb-11         1.58   31-Mar-11        0
Reliance Media & Entertainment-(G)              25.28    16-Sep-11        43.43   30-Jun-11     -2.22
Reliance Infrastructure-(G)                      7.47    16-Sep-11       603.77   30-Jun-11     2.14
Reliance Infrastructure-Inst-(G)                 7.49    16-Sep-11        11.09   30-Jun-11     2.15
Sahara Infrastructure-FP-(G)                    14.01    16-Sep-11         1.73   30-Jun-11     1.13
Sahara Infrastructure-VP-(G)                    14.59    16-Sep-11            3   30-Jun-11     1.19
Sahara Power & Natural Resources-(G)            11.98    16-Sep-11         2.91   30-Jun-11     0.65
Sahara Banking & Financial Services-(G)         26.71    16-Sep-11         5.59   30-Jun-11     -3.12
SBI Magnum Comma-(G)                            22.93    16-Sep-11       280.42   30-Jun-11     1.55
SBI MSFU FMCG                                   32.95    16-Sep-11        42.71   30-Jun-11     2.04
SBI MSFU Pharma-(G)                             44.55    16-Sep-11        10.19   30-Jun-11     -0.38
Sundaram Energy Opportunities-(G)                7.78    16-Sep-11       784.41   30-Jun-11     2.31
Sundaram Fin Serv Opportunities-(G)             17.28    16-Sep-11       157.11   30-Jun-11     -4.58
Sundaram Media & Entertain Opp-(G)              12.04    16-Sep-11        33.96   30-Jun-11     -5.51
Tata Infrastructure-(G)                         28.46    16-Sep-11       840.05   30-Jun-11     -1.28
Tata Service Industries-(G)                     21.22    16-Sep-11         62.8   30-Jun-11     -1.21
Tata Indo-Global Infrastructure-(G)              7.09    16-Sep-11       586.97   30-Jun-11     -0.48
Tata Growing Economies Infrastructure-A-(G)     11.49    16-Sep-11        19.78   30-Jun-11     0.42
Tata Growing Economies Infrastructure-B-(G)     10.83    16-Sep-11        80.38   30-Jun-11     -0.17
Taurus Infrastructure-(G)          11.76   16-Sep-11     10.58   30-Jun-11   -0.34
UTI Banking Sector-(G)             37.35   16-Sep-11    151.28   30-Jun-11    -4.6
UTI Energy-(G)                     10.04   16-Sep-11    234.99   30-Jun-11    0.3
UTI Infrastructure-(G)             28.33   16-Sep-11   1767.34   30-Jun-11    -0.7
UTI Pharma & Healthcare-(G)        39.26   16-Sep-11     13.89   30-Jun-11   0.59
UTI Services Industries-(G)         51.6   16-Sep-11     29.49   30-Jun-11   -2.59
UTI Transport & Logistics-(G)       26.7   16-Sep-11     17.18   30-Jun-11   1.95
ICICI Pru Infrastructure-(G)       26.13   16-Sep-11   1700.18   30-Jun-11   -0.68
ICICI Pru Technology-(G)           15.16   16-Sep-11     61.43   30-Jun-11   -0.39
Mirae Asset Global Commodity-(G)    11.5   16-Sep-11     28.08   30-Jun-11   -1.38
Reliance Pharma-(G)                54.82   16-Sep-11    302.47   30-Jun-11   0.98
SBI MSFU IT                        19.46   16-Sep-11      46.7   30-Jun-11   0.15
SBI Infrastructure-I-(G)             8.5   16-Sep-11    640.75   30-Jun-11   0.47
7, 2011
          Absolute(%)                         CAGR(%)
           3 Months     6 Months   1 Year   2 Year   3 Year   5 Year
              -4.16        -3.31 -22.57         0        0        0
              -5.34        -4.67 -21.89      -2.17    8.59     7.29
             -12.43      -14.38 -19.03       -3.08      2.5    0.82
               0.95        -4.65     2.1     6.19        0        0
               -0.6        -9.39    3.68     2.34        0        0
              16.64        7.36     8.06     8.81        0        0
              -6.42        -9.33 -22.21         0        0        0
              -2.19        -0.05 -11.83      3.94    12.95    12.25
              -7.36        -8.46 -23.92       -9.6   -7.08        0
             -12.62      -11.26 -20.46       0.11     6.63     9.31
              -9.89      -12.63 -33.62      -11.16   -6.94        0
             -11.79      -11.24 -31.52      -10.82       0        0
             -13.49      -16.34 -10.72       8.25    15.26     3.99
              -4.37        -2.66 -17.32      2.73        0        0
                 -9        -8.08 -23.09      0.94     8.48        0
              -6.13        -6.06 -16.96      -1.41    5.08        0
               9.89       26.79    18.93    29.82    25.48    15.77
              -8.75      -10.23 -18.77       8.11    17.03        0
              -5.16        -4.35 -14.72      4.34     6.19      6.4
              -2.53        0.65 -14.98         2.7    6.39        0
              -7.19        -8.46 -16.56     12.71    18.07        0
              -8.18        -9.76 -18.52      -2.19      7.7    4.68
              -8.79      -12.55 -18.78      12.31    21.93     21.9
             -12.38      -11.49 -31.44       -9.81    3.61    16.21
                  0           0 -19.65       -2.32    9.32        0
              -7.55        2.69 -19.77       3.28     3.87     5.62
              -11.2      -14.76 -37.93      -16.75       0        0
             -11.18      -14.72 -37.87      -16.65       0        0
              -3.96         -1.8 -21.37      -7.49    6.56     7.98
              -3.76         -1.4 -20.71      -6.74    7.41     8.81
              -3.24        1.15    -18.8     -0.65   10.17        0
              -7.36      -10.08 -19.36      10.64    38.76        0
                 -3        -0.61 -12.04        3.8    9.45     9.93
               4.11       17.39     9.98    35.22    33.27    18.25
              -4.42        7.82      9.7    20.33    15.13     4.99
               1.06        2.08 -12.95       -4.29    4.25        0
              -8.45      -11.68 -21.19       8.02    20.25        0
              -15.9      -12.77 -28.26       -5.81      6.3       0
              -7.62        -8.17 -23.61      -4.08    2.36     7.07
              -5.47        -2.79 -18.53      -1.12    8.19     5.75
              -4.02        -3.75 -16.35      -2.43   -0.21        0
              -1.82        -0.12   -5.92     3.33     9.18        0
              -5.07        -5.55 -16.67      -1.42    6.25        0
 -6.89    -7.69    -25    -3.43     9.9      0
 -9.17   -12.22 -19.88     10.3   19.42   17.17
 -3.28    -2.43 -16.96    -2.08    4.73 -16.98
 -7.69    -9.46 -23.22    -8.83   -0.27    3.84
 -5.12    5.11    9.09    26.56   20.07   12.86
 -9.09    -8.98 -17.59      2.5    7.34    5.08
 0.95     5.49 -10.37     14.38    26.5     7.5
 -6.34    -6.48   -17.7   -2.24    4.21   10.61
 -15.5   -16.15 -11.55     5.04    14.8     6.8
 -8.09    -8.34      -2    0.82    8.44      0
 -5.78    7.84    4.29      29    33.28   23.25
-12.54    -14.8 -11.87     6.74    6.21   -0.67
 -4.82    -3.95 -23.77    -7.25    0.04      0
Short Term Debt Funds
Home


                                                   Performance as on September 17, 2011
                                                                                                  Absolute(%)
Scheme Name                             NAV(Rs.)    NAV Date   AUM(Rs. Cr) AUM Date     1 Month    3 Months
BNP Paribas ST Income-Inst-(G)            11.68    16-Sep-11         2.71   30-Jun-11     0.84         2.58
BNP Paribas ST Income-Inst Plus-(G)       10.71    15-Dec-10        26.29   31-Dec-10        0            0
BNP Paribas ST Income-(G)                 15.73    16-Sep-11        11.47   30-Jun-11     0.82         2.51
AIG Short Term-(G)                      1270.93    16-Sep-11         5.45   30-Jun-11     0.75         2.37
AIG Short Term-Inst-(G)                 1231.45    16-Sep-11         34.2   30-Jun-11     0.78         2.45
Goldman Sachs Short Term-(G)              10.66    16-Sep-11         6.49   30-Jun-11     0.57         1.68
Bharti AXA ST Income-(G)                  11.41    16-Sep-11          0.4   30-Jun-11     0.56         1.83
BSL Dynamic Bond-(G)                      17.08    16-Sep-11       952.65   30-Jun-11      0.5         2.72
Canara Robeco STF-(G)                     11.72    16-Sep-11        17.21   30-Jun-11     0.67         2.41
Canara Robeco STF-Inst-(G)                11.86    16-Sep-11        15.64   30-Jun-11     0.71         2.54
DSP BR Short Term-(G)                     17.44    16-Sep-11         58.3   30-Jun-11     0.71          2.3
Templeton India ST Income-(G)           2039.41    16-Sep-11     1338.71    30-Jun-11     0.73          2.4
HDFC Short Term-(G)                       19.73    16-Sep-11       281.62   30-Jun-11     0.59         2.39
ICICI Pru Short Term-(G)                  20.83    16-Sep-11       116.46   30-Jun-11      0.7         2.46
IDFC SSIF-Short Term-A-(G)                20.99    16-Sep-11        43.13   30-Jun-11     0.71          2.7
IDFC SSIF-Short Term-B-(G)                11.65    16-Sep-11         8.25   30-Jun-11     0.73         2.78
IDFC SSIF-Short Term-C-(G)                11.75    16-Sep-11         0.99   30-Jun-11     0.75         2.82
IDFC SSIF-Short Term-D-(G)                13.58    16-Sep-11         4.25   30-Jun-11     0.75         2.83
IDFC SSIF-Short Term-F-(G)                11.07    16-Sep-11         0.16   30-Jun-11     0.72         2.75
ING ST Income-(G)                         19.01    16-Sep-11        16.91   30-Jun-11     0.66         2.12
JM Short Term-Inst-(G)                    14.51    16-Sep-11       100.48   30-Jun-11     0.79         2.39
JPMorgan India ST Income-(G)              11.13    16-Sep-11        81.32   30-Jun-11     0.84         2.46
Kotak Bond STP-(G)                        19.25    16-Sep-11       237.93   30-Jun-11     0.72         2.34
Religare Short Term-A-(G)                 13.69    16-Sep-11         0.93   30-Jun-11     0.74         2.82
Mirae Asset Short Term Bond-(G)           10.85    16-Sep-11         0.22   30-Jun-11     0.57          1.6
Morgan Stanley ST Bond-(G)                11.49    16-Sep-11        22.91   30-Jun-11     0.68         2.09
Reliance Short Term-(G)                      19    16-Sep-11       783.58   30-Jun-11     0.55         2.22
SBI Short Horizon Debt-ST-(G)             13.25    16-Sep-11         10.8   30-Jun-11     0.52            2
SBI Short Horizon Debt-ST-Inst-(G)        11.68    16-Sep-11         0.51   30-Jun-11     0.52         2.01
Sundaram Flexible-STP-(G)                 15.38    16-Sep-11        13.61   30-Jun-11     0.59         2.35
Sundaram Flexible-STP-Inst-(G)             16.1    16-Sep-11         6.27   30-Jun-11     0.66         2.56
Tata ST Bond-(G)                          18.85    16-Sep-11         8.08   30-Jun-11     0.64         2.28
Taurus ST Income-(G)                    1746.69    16-Sep-11       251.23   30-Jun-11     0.81         2.43
UTI ST Income-(G)                         17.53    16-Sep-11        35.71   30-Jun-11     0.79         2.77
UTI ST Income-Inst-(G)                     11.9    16-Sep-11        82.84   30-Jun-11     0.85         2.96
UTI Dynamic Bond-(G)                      10.95    16-Sep-11        154.2   30-Jun-11     0.44         2.57
Peerless Short Term Fund-(G)              11.27    16-Sep-11        16.28   30-Jun-11     0.81         2.48
Bharti AXA ST Income-Inst-(G)              11.5    16-Sep-11         0.18   30-Jun-11     0.59          1.9
BSL Govt Sec-ST-(G)                       19.67    16-Sep-11         6.15   30-Jun-11     0.59         1.67
BSL Dynamic Bond-(Discipline Adv)-(G)     11.81    16-Sep-11         0.18   30-Jun-11      0.5         2.72
DWS Short Maturity-(G)                    18.26    16-Sep-11        84.69   30-Jun-11      0.8         2.43
DWS Short Maturity-Inst-(G)               12.23    16-Sep-11       286.68   30-Jun-11     0.82          2.5
Templeton India ST Income-Inst-(G)      1640.64    16-Sep-11       505.72   30-Jun-11     0.74         2.45
ICICI Pru Short Term-Inst-(G)          21.25   16-Sep-11   77.56   30-Jun-11   0.72   2.54
JM Short Term-(G)                      20.04   16-Sep-11    4.25   30-Jun-11   0.77   2.33
Religare Short Term-B-(G)              13.82   16-Sep-11   99.77   30-Jun-11   0.63   2.67
Morgan Stanley ST Bond-Inst Plus-(G)   11.58   16-Sep-11   37.68   30-Jun-11   0.71   2.17
Principal Income-ST-(G)                17.89   16-Sep-11   23.45   30-Jun-11   0.76   2.56
Absolute(%)                         CAGR(%)
              6 Months   1 Year   2 Year   3 Year   5 Year
                 4.96     8.28     6.74        0        0
                    0      1.5     3.34        0        0
                 4.83     7.94     6.27        0        0
                 5.05     8.44     6.49     7.16        0
                 5.21     8.76     6.81     5.99        0
                 3.24     6.01        0        0        0
                 3.69     7.18     5.92        0        0
                 5.05     7.71     6.92      8.8     9.06
                 4.93     8.14     6.36        0        0
                 5.19     8.67     6.89        0        0
                 4.58     7.99     6.63     6.39     6.72
                 4.98     7.59     7.45     9.26     9.03
                 4.64     7.11     6.63     9.05     8.76
                 4.81     7.06     6.13     9.08     8.72
                 5.23     7.58     5.87     8.22        0
                 5.37     7.73     5.94     2.01        0
                 5.44      7.8     5.98        0        0
                 5.49     8.15     6.44     8.77        0
                 5.33     8.02        0        0        0
                 4.65      7.8     6.47     7.86     8.28
                 4.98     8.62     7.41    10.13     3.59
                 4.66      8.6        0        0        0
                 4.85     6.32     5.83     8.14     8.15
                 4.88     7.17     5.93     6.57        0
                 2.92     5.52     4.16        0        0
                 4.42     7.99     6.47        0        0
                 4.12     6.79     6.11     8.62     8.65
                 4.46     7.36     6.02        7        0
                 4.51     7.57      6.3        0        0
                 4.64     7.38     6.14     6.59     7.04
                 5.07     8.24     6.72     7.52     7.84
                 4.53     7.64     5.94     7.58     8.06
                 4.94     9.12     6.97     4.83     5.27
                 5.89     8.82     7.53     8.27     8.06
                 6.28     9.63     8.19        0        0
                 4.51     8.39        0        0        0
                 4.99    12.07        0        0        0
                 3.81     7.47     6.25        0        0
                 3.07     5.88     5.07     4.55     5.24
                 5.05     7.71     6.92        0        0
                 4.93     7.43     6.52     9.33     8.45
                 5.09      7.7     6.81        0        0
                 5.09     7.81     7.66     9.44     9.18
4.97   7.42   6.42   9.29   8.97
 4.8   8.25   7.05   9.72   9.23
4.83   7.27   6.09   6.78     0
4.58   8.31   6.79     0      0
4.85   7.98   6.89   8.59   8.13
Short Term Gilt Funds
Home


                                                   Performance as on September 17, 2011
                                                                                                  Absolute(%)
Scheme Name                             NAV(Rs.)    NAV Date   AUM(Rs. Cr) AUM Date     1 Month    3 Months
BSL Gilt Plus-Liq-(G)                      23.1    16-Sep-11        10.84   30-Jun-11      0.6         1.71
DSP BR Treasury Bill-(G)                  21.09    16-Sep-11         1.92   30-Jun-11     0.79         1.98
Templeton India G-Sec-LT-Treasury-(G)     17.58    16-Sep-11        73.07   30-Jun-11     0.29         2.29
HDFC Gilt-ST-(G)                          17.11    16-Sep-11        14.56   30-Jun-11     0.43         1.78
HSBC Gilt-ST-(G)                          12.89    16-Sep-11         0.63   30-Jun-11     0.51         1.95
ICICI Pru Gilt-Treasury-(G)               26.05    16-Sep-11        99.65   30-Jun-11     0.49         1.69
IDFC GSF-Short Term-(G)                   14.38    16-Sep-11         0.08   30-Jun-11     0.29         0.13
Kotak Gilt-Savings-(G)                    22.88    16-Sep-11         8.78   30-Jun-11     0.53         2.18
Religare Gilt-Short Duration-(G)          11.11    16-Sep-11         0.03   30-Jun-11     0.55         1.49
Mirae Asset Gilt-SP-(G)                   10.56    16-Sep-11         0.02   30-Jun-11     0.53         1.25
Mirae Asset Gilt-SP-PF-(ACAQ)             10.57    16-Sep-11            0   30-Jun-11     0.52         1.24
SBI Magnum Gilt-ST-(G)                    20.15    16-Sep-11        64.54   30-Jun-11     0.47         1.86
Tata Gilt Securities-SMF-(G)              15.92    16-Sep-11        85.51   30-Jun-11     0.31         1.75
UTI G-Sec Investment-STP-(G)              14.73    16-Sep-11        61.34   30-Jun-11     0.59         1.78
Absolute(%)                        CAGR(%)
              6 Months   1 Year   2 Year   3 Year   5 Year
                 3.45     6.41     6.12     4.95     5.71
                 3.57     6.73     4.81     4.48     5.09
                 3.87     6.53     4.64     4.77     5.33
                 2.98      6.5     5.17     4.59     5.11
                 3.53     7.79     7.09     2.49      3.5
                 2.78     5.38     4.92     8.92     8.19
                 0.56     2.31     2.58      2.9        0
                 3.74     6.34     4.71     4.57      5.3
                 2.94      5.1     3.19     2.78        0
                  1.8     2.94     2.03        0        0
                 1.78     2.89     1.98        0        0
                 3.47     6.63     5.25     6.45     7.01
                 2.64     6.03     4.31     5.84     6.31
                    3     5.88     4.61     4.82     5.32
Small Cap Funds
Home


                                                  Performance as on September 17, 2011
                                                                                                 Absolute(%)
Scheme Name                            NAV(Rs.)    NAV Date   AUM(Rs. Cr) AUM Date     1 Month    3 Months
L&T Small Cap-(C)                         4.59     9-Sep-11        10.47   30-Jun-11     -1.29       -6.33
DSP BR Micro Cap-(G)                     14.85    16-Sep-11       394.13   30-Jun-11     -1.67       -2.15
Franklin India Smaller Comp-(G)          13.14    16-Sep-11       319.08   30-Jun-11     -2.44       -7.91
HSBC SmallCap-(G)                         9.73    16-Sep-11           22   30-Jun-11     -1.34       -8.53
JPMorgan India Smaller Companies-(G)      7.34    16-Sep-11       112.41   30-Jun-11     -2.81       -5.48
Sundaram Select Small Cap-(G)            12.25    16-Sep-11       170.01   30-Jun-11     -1.96       -3.86
Reliance Small Cap Fund-(G)               9.13    16-Sep-11       343.83   30-Jun-11     -0.08       -5.79
Absolute(%)                        CAGR(%)
              6 Months   1 Year   2 Year   3 Year   5 Year
                 -1.92 -24.26     -7.03    -6.41        0
                 5.45 -16.23       19.4    18.44        0
                  -2.2 -14.86      8.39    13.28     4.85
                 -6.79 -32.16      2.67     1.61        0
                  2.1 -12.25      12.24     8.59        0
                 3.27 -17.09       8.12    15.89        0
                 -0.57       0        0        0        0
Ultra Short Term Funds
Home


                                                 Performance as on September 17, 2011
                                                                                                     Absolute(%)
Scheme Name                                NAV(Rs.)    NAV Date   AUM(Rs. Cr) AUM Date     1 Month
BNP Paribas Money Plus-Inst-(G)              15.45    16-Sep-11       382.35   30-Jun-11     0.74
BNP Paribas Money Plus-(G)                   15.22    16-Sep-11        33.37   30-Jun-11      0.7
AIG India Treasury-(G)                       13.06    16-Sep-11         5.21   30-Jun-11     0.69
AIG India Treasury-Inst-(G)                  13.23    16-Sep-11          2.8   30-Jun-11     0.72
AIG India Treasury-Sup Inst-(G)              13.29    16-Sep-11        37.04   30-Jun-11     0.72
BSL Savings-(G)                              18.93    16-Sep-11       137.21   30-Jun-11     0.73
BSL Savings-Inst-(G)                         19.44    16-Sep-11     1062.35    30-Jun-11     0.76
BSL Ultra STF-(G)                            18.43    16-Sep-11        63.58   30-Jun-11     0.75
BSL Ultra STF-Inst-(G)                       12.18    16-Sep-11       106.11   30-Jun-11     0.77
Bharti AXA Treasury Adv-(G)                1214.26    16-Sep-11        12.75   30-Jun-11     0.69
Bharti AXA Treasury Adv-Inst-(G)           1162.52     3-Jan-11         0.05   31-Mar-11        0
BSL Ultra STF-(Discipline Adv)               11.44    16-Sep-11         0.04   30-Jun-11     0.75
BSL Savings-(Discipline Adv)                 11.31    16-Sep-11         0.06   30-Jun-11     0.65
Baroda Pioneer Treasury Adv-(G)            1152.01    16-Sep-11         9.76   30-Jun-11     0.76
Baroda Pioneer Treasury Adv-Inst-(G)        1153.4    16-Sep-11        43.93   30-Jun-11     0.76
Canara Robeco Treasury Adv-(G)             1666.65    16-Sep-11        21.77   30-Jun-11     0.68
Canara Robeco Treasury Adv-Inst-(G)        1675.59    16-Sep-11        29.97   30-Jun-11     0.73
Canara Robeco Treasury Adv-Sup Inst-(G)     1547.2    16-Sep-11       496.68   30-Jun-11     0.75
DSP BR Money Manager-(G)                   1397.51    16-Sep-11       125.17   30-Jun-11     0.72
DSP BR Money Manager-Inst-(G)              1420.93    16-Sep-11       162.51   30-Jun-11     0.76
Fidelity Ultra ST Debt-(G)                   12.97    16-Sep-11        36.25   30-Jun-11     0.67
Fidelity Ultra ST Debt-Inst-(G)              12.76    16-Sep-11        68.08   30-Jun-11      0.7
Fidelity Ultra ST Debt-Sup Inst-(G)          13.25    16-Sep-11         95.3   30-Jun-11     0.72
Edelweiss Ultra Short Bond Term-(G)          12.21    16-Sep-11         1.63   30-Jun-11     0.73
Edelweiss Ultra Short Bond Term-Inst-(G)      12.3    16-Sep-11        61.92   30-Jun-11     0.76
L&T Ultra STF-(C)                            16.13    16-Sep-11          4.5   30-Jun-11     0.74
L&T Ultra STF-Inst-(C)                       16.47    16-Sep-11       611.14   30-Jun-11     0.76
DWS Ultra ST-(G)                             16.54    16-Sep-11         21.4   30-Jun-11     0.74
DWS Ultra ST-Inst-(G)                        12.06    16-Sep-11       175.94   30-Jun-11     0.77
DWS Money Plus-(G)                            14.3    16-Sep-11         3.44   30-Jun-11     0.55
DWS Money Plus-Inst-(G)                      10.75    16-Sep-11        33.15   30-Jun-11      0.7
DWS Treasury-Cash-(G)                        11.23    16-Sep-11         5.77   30-Jun-11     0.59
DWS Treasury-Cash-Inst-(G)                  113.86    16-Sep-11       185.92   30-Jun-11     0.75
DWS Treasury-Investment-(G)                  11.31    16-Sep-11         1.97   30-Jun-11     0.66
DWS Treasury-Investment-Inst-(G)             11.45    16-Sep-11        25.25   30-Jun-11     0.75
HDFC Cash Mgmt Treasury Adv-(G)               22.1    16-Sep-11       798.61   30-Jun-11      0.7
HDFC Cash Mgmt Treasury Adv-Whole-(G)        22.41    16-Sep-11     1101.58    30-Jun-11     0.73
Principal Ultra ST-(G)                       13.13    16-Sep-11        11.78   30-Jun-11     0.76
Mirae Asset Ultra Short BTF-(G)             1117.3    16-Sep-11         0.87   30-Jun-11     0.57
JM Money Manager-(G)                         14.07    16-Sep-11        44.72   30-Jun-11     0.79
JM Money Manager-Sup-(G)                     14.48    16-Sep-11        43.47   30-Jun-11     0.79
JM Money Manager-Sup Plus-(G)                 14.4    16-Sep-11        99.37   30-Jun-11     0.77
IDFC Ultra Short Term-(G)                     14.1    16-Sep-11        69.96   30-Jun-11     0.78
IDFC MMF-Invesment-(G)                            15.52   16-Sep-11     69.44   30-Jun-11   0.72
IDFC MMF-Investment-B-Inst-(G)                    15.88   16-Sep-11    219.54   30-Jun-11   0.74
IDFC MMF-Treasury-(G)                             16.36   16-Sep-11    134.93   30-Jun-11    0.7
IDFC MMF-Treasury-B-(G)                           16.36   16-Sep-11    106.92   30-Jun-11   0.75
IDFC MMF-Treasury-C-(G)                           12.14   16-Sep-11    746.46   30-Jun-11   0.75
HSBC Ultra ST Bond-(G)                            13.67   16-Sep-11     11.98   30-Jun-11   0.63
HSBC Ultra ST Bond-Inst-(G)                       13.81   16-Sep-11      4.09   30-Jun-11   0.65
HSBC Ultra ST Bond-Inst Plus-(G)                   13.5   21-Mar-11      6.28   31-Mar-11     0
LIC NOMURA MF Income Plus-(G)                     13.62   16-Sep-11    635.14   30-Jun-11   0.68
LIC NOMURA MF Savings Plus-(G)                    16.08   16-Sep-11    229.01   30-Jun-11   0.66
Templeton India Ultra Short Bond-(G)              13.02   16-Sep-11     99.34   30-Jun-11   0.73
Templeton India Ultra Short Bond-Inst-(G)         13.11   16-Sep-11     36.59   30-Jun-11   0.75
Templeton India Ultra Short Bond-Sup Inst-(G)      13.2   16-Sep-11    228.18   30-Jun-11   0.75
JPMorgan India Treasury-(G)                       12.18   16-Sep-11     17.18   30-Jun-11   0.75
JPMorgan India Treasury-Sup Inst-(G)              13.35   16-Sep-11    140.47   30-Jun-11   0.77
Religare Ultra ST-(G)                           1377.58   16-Sep-11     28.12   30-Jun-11   0.73
Religare Ultra ST-Inst-(G)                      1408.62   16-Sep-11     1310    30-Jun-11   0.77
ING Treasury Advantage-(G)                        13.63   16-Sep-11      7.42   30-Jun-11    0.7
ING Treasury Advantage-Inst-(G)                   13.66   16-Sep-11     15.79   30-Jun-11   0.71
SBI Short Horizon-Ultra ST-(G)                    13.13   16-Sep-11     83.11   30-Jun-11   0.74
SBI Short Horizon-Ultra ST-Inst-(G)               13.33   16-Sep-11    1831.1   30-Jun-11   0.75
Sundaram Ultra ST-(G)                             13.33   16-Sep-11     52.97   30-Jun-11   0.64
Sundaram Ultra ST-Inst-(G)                        13.64   16-Sep-11     25.22   30-Jun-11   0.74
Reliance Money Manager-(G)                      1377.46   16-Sep-11    530.12   30-Jun-11   0.72
Reliance Money Manager-Inst-(G)                 1394.85   16-Sep-11   2316.62   30-Jun-11   0.75
Sahara Short Term Bond-(G)                        12.32   16-Sep-11      4.34   30-Jun-11   0.73
IDFC MMF-Treasury-D-(G)                           11.29   16-Sep-11      1.53   30-Jun-11   0.64
ICICI Pru Ultra ST-(G)                            11.34   16-Sep-11      16.1   30-Jun-11   0.74
ICICI Pru Ultra ST-Super Premium-(G)              11.48   16-Sep-11      9.03   30-Jun-11   0.79
ICICI Pru Ultra ST-Premium Plus-(G)               10.38   16-Sep-11       8.4   30-Jun-11   0.77
ICICI Pru Ultra ST-Premium-(G)                    11.32   16-Sep-11      0.54   30-Jun-11   0.75
IDFC MMF-Treasury-F-(G)                            11.1   16-Sep-11      75.4   30-Jun-11   0.71
UTI Treasury Advantage-(G)                      2584.62   16-Sep-11    133.52   30-Jun-11   0.74
UTI Treasury Advantage-Inst-(G)                 1376.28   16-Sep-11    4602.6   30-Jun-11   0.77
Tata Treasury Manager-RIP-(G)                   1353.21   16-Sep-11     16.89   30-Jun-11   0.72
Tata Treasury Manager-HIP-(G)                   1356.77   16-Sep-11      4.13   30-Jun-11   0.75
Tata Treasury Manager-SHIP-(G)                  1165.14   16-Sep-11    150.35   30-Jun-11   0.77
Sundaram Ultra ST-Sup Inst-(G)                    13.83   16-Sep-11    346.22   30-Jun-11   0.78
Taurus Ultra ST Bond-(G)                        1191.69   16-Sep-11      8.22   30-Jun-11   0.78
Taurus Ultra ST Bond-Inst-(G)                   1199.58   16-Sep-11      6.25   30-Jun-11   0.79
Taurus Ultra ST Bond-Sup Inst-(G)                1204.7   16-Sep-11    397.19   30-Jun-11    0.8
Daiwa Treasury Advantage-(G)                    1132.87   16-Sep-11    113.15   30-Jun-11   0.72
Axis Treasury Advantage-Inst-(G)                1134.08   16-Sep-11      135    30-Jun-11   0.75
Peerless Ultra ST-(G)                             11.14   16-Sep-11      0.08   30-Jun-11   0.66
Peerless Ultra ST-Inst-(G)                         10.5   31-Dec-10      14.5   31-Dec-10     0
Peerless Ultra ST-Sup Inst-(G)                    11.17   16-Sep-11     29.67   30-Jun-11   0.81
Axis Treasury Advantage-(G)                     1109.51   16-Sep-11     30.48   30-Jun-11   0.72
IDBI Ultra Short Term-(G)                         10.89   16-Sep-11    330.31   30-Jun-11   0.76
Pramerica Ultra ST Bond-(G)                     1086.79   16-Sep-11    182.13   30-Jun-11   0.77
2011
       Absolute(%)                         CAGR(%)
        3 Months     6 Months   1 Year   2 Year   3 Year   5 Year
            2.27         4.6      8.5     6.81        0        0
            2.17        4.44     8.23     6.57        0        0
            2.09        4.28     7.88     6.09     6.45        0
            2.17        4.44      8.2     6.41     6.78        0
            2.19         4.5     8.31     6.51     6.89        0
            2.22        4.45     8.18     6.35     6.55     7.12
            2.31        4.59     8.52     6.79     6.99     7.51
            2.24        4.49     8.25     6.41     6.52     7.56
            2.29        4.61     8.55     6.79      6.8        0
             2.1        4.13     7.74        6     6.15        0
               0           0     2.08     3.41     4.59        0
            2.24        4.49     8.24     6.41        0        0
            1.99        3.98     7.43     5.83        0        0
            2.27        4.59     8.44     6.74        0        0
            2.27        4.59     8.43     6.77        0        0
             2.1        4.29     7.95     6.22     6.44     7.15
             2.2        4.47      8.3     6.45     6.62        0
            2.28        4.63     8.63     6.82     7.02        0
            2.11        4.23     7.94     5.97     6.22     6.75
            2.21        4.41      8.3     6.25     6.52     7.09
             2.1        4.25     7.98     6.13     6.32        0
             2.2        4.46     8.42     6.56     6.75        0
            2.24        4.59     8.63     6.74     6.92        0
            2.18        4.33     8.14     6.61      6.8        0
            2.28        4.56     8.49     6.87     7.05        0
            2.23        4.52     8.35     6.37      6.5     7.17
            2.29        4.63      8.6     6.71     6.81     7.37
            2.24        4.53     8.02     6.29     6.55        0
            2.33        4.74     8.63     6.83     5.84        0
            1.72        3.72     6.43     4.56     5.38     6.63
            2.12        4.61        0      2.5    -2.79        0
            1.76        3.79     7.37        0        0        0
         922.62       946.28    985.9        0        0        0
            2.03        4.15     7.28        0        0        0
            2.32        4.77     8.28        0        0        0
            2.12        4.34     8.04     6.41     6.53     7.22
            2.21        4.49     8.33     6.68     6.85        0
            2.24        4.59      8.5     6.58     6.81        0
             1.7        3.19     5.93     4.41     2.23        0
            2.38        4.93     9.09     6.92     6.69        0
            2.38        4.81        9     7.36     7.67        0
            2.31        4.57     8.38     6.63     6.87        0
            2.28        4.82     8.95     6.73     6.17        0
2.29   4.68    7.88    6.4   6.39       0
2.36   4.81    8.17   6.73   6.73       0
2.14   4.33    7.99   6.21    6.5       0
2.26   4.57    8.48   6.69   6.94       0
2.27   4.59    8.56   6.76     0        0
1.86   3.89    6.61    5.3   5.43       0
1.93   4.02    6.87   5.57    5.7       0
  0    0.14    3.22   4.02   4.78       0
1.96   4.14    7.51   6.34   6.79       0
1.87    3.8    7.23   6.22   6.67     6.66
2.21   4.47    8.31   6.54    6.8       0
2.26   4.58    8.52   6.75   7.01       0
2.29   4.63    8.64   6.92   7.19       0
2.25   4.44    8.21   6.53   3.87       0
2.31   4.57    8.48    6.8   7.07       0
2.16   4.34    8.16   6.29   6.43       0
2.29    4.6    8.58   6.79     7        0
 2.1   4.24    8.09   6.08   6.35       0
2.14   4.36    8.29   6.26   6.54       0
2.25   4.49    8.41   6.42   6.39       0
2.28   4.55    8.48   6.69   6.71       0
1.95   3.92    7.03   5.57   5.94       0
2.23   4.55    8.31   6.47   6.69       0
2.18   4.46    8.16   6.43   6.72       0
2.26   4.63    8.51   6.76   7.01       0
6.77   9.27   13.23   9.14     0        0
1.93    3.9    7.45   5.52     0        0
2.13   4.37    7.55   6.07     0        0
2.25   4.69    8.28   6.78     0        0
 2.2     0    -1.59   1.62     0        0
2.16   4.42    7.67   6.23     0        0
2.13   4.32    8.08     0      0        0
2.23   4.44    8.13   6.24   6.51   168.71
2.31   4.66    8.59   6.81     7        0
2.16   4.49    8.35   6.56   7.04       0
2.21   4.54    8.45   6.67   7.16       0
2.24   4.57    8.59   6.82   1.79       0
2.35   4.75    8.76   6.84   7.07       0
2.19   4.42    8.41   6.68     0        0
2.39   4.81    8.86   6.94     0        0
2.41   4.85    8.96   7.07     0        0
2.18   4.43    8.02     0      0        0
2.29   4.56    8.44     0      0        0
2.52   4.79    8.42     0      0        0
  0      0     1.92     0      0        0
2.86   5.22    9.15     0      0        0
2.19   4.37    8.12     0      0        0
2.27   4.59    8.64     0      0        0
2.33    4.7      0      0      0        0

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:6
posted:9/18/2011
language:English
pages:80