MF Watch

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

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




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


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

                                  No of Funds       1 Month         3 Month       6 Month


Index Funds
      - Index Funds                         25            1.57           -12.33        -13.43
Sector
      - Power                                   4         0.94           -10.96         -12.6
      - Basic Industries                        2         2.53           -11.47         -11.6
      - FMCG                                    3         0.37            0.08         10.05
      - Infrastructure                      16            0.62           -11.34        -12.64
      - Banking/Fin Services                    6         4.02            -14.1        -15.89
      - Infotech                                5         3.94           -14.63        -15.51
      - Pharma                                  4         0.83            -6.04         1.96
Balanced
      - Balanced < 70%                      14                1.3         -6.38         -4.58
      - Balanced > 70%                          7         1.01            -7.43          -6.6
Fund of Funds
      - FOF - Domestic                      29                0.7          -2.1         -0.81
      - FOF - Overseas                      14            -4.2            -9.35        -13.43
Tax Planning
      - Tax Planning Funds                  27            1.48            -9.21         -8.39
ETF
      - ETF Funds                           14            1.84           -11.92        -13.07
      - Gold ETFs                           10           -2.68           17.89         23.85
Equity Arbitrage
      - Arbitrage Equity Reg                13            3.51            6.81          7.57
Value
      - Value Funds                         11            0.78            -8.84         -7.64
Large Cap
      - Large Cap                           21                1.4        -10.47        -10.48
Mid and Small Cap
      - Mid and Small Cap                   12            1.92            -5.32         -1.69
      - Mid Cap Funds                       21            1.13            -6.83         -3.32
BlendFlexiOpp
      - BlendFlexiOpp                       67            1.35            -9.72         -8.98
Thematic
      - Theme Funds                         29                1.2         -8.31         -6.92
Contra
      - Contra Funds                            4         1.69           -10.69        -10.36
International Funds
      - International Funds                 11           -3.12            -9.37        -12.76
Kotak Schemes Equity
      - Equity Funds                            8         1.43            -9.27         -8.22
Gold Fund of Funds
      - Gold FOF                                2        -1.42           19.15         25.17
Liquid
     - Liquid IP                                       33    8.51    8.57    8.54
     - Liquid Reg                                      50    8.22      8.3   8.26
     - Liquid Super IP                                 22    8.79    8.87    8.83
Speciality
     - Speciality                                      15   12.83   -14.39   -4.77
Debt Arbitrage
     - Arbitrage Debt Reg                               1    8.34    8.68    8.84
Income Funds
     - Income - Super IP                                4    7.77    9.24     9.1
     - Income - IP                                     18    7.18    9.07    8.77
     - Income Reg                                      48    6.55    9.22    8.31
MIP Funds
     - < 10% MIP < 20%                                 20    7.99      2.5    4.7
     - MIP < 10%                                        4    4.26    3.77       5
     - MIP > 20%                                       11    7.61    -0.69   3.87
Short Term Funds
     - ST - Super IP                                    1    7.86    8.43    9.01
     - ST - Institutional                              21    7.68    9.54    9.85
     - ST - Reg                                        42    7.55    9.65    9.59
Ultra Short Term Funds
     - Ultra Short Term - Reg                          56    8.16    8.43    8.57
     - Ultra Short Term - IP                           45    8.34    8.68    8.81
     - Ultra Short Term - Super IP                     10    8.92    9.33    9.31
Debt Dynamic
     - Debt Dynamic                                    12    6.12    8.47    8.85
Gilt LTP
     - Gilt LTP Reg                                    23    5.86    6.68    5.23
     - Gilt LTP PF                                     14    5.63    6.98    6.02
Gilt STP
     - Gilt STP PF                                      1    6.28    6.23    4.94
     - Gilt STP                                        12    6.39    6.87    6.04
Floating Rate Fund - LTP
     - FRF - LTP                                       13    8.53    8.98    9.08
Floating Rate Fund - STP
     - FRF - STP                                       12    8.43    8.71    8.85
Kotak Debt Schemes
     - Debt Funds                                      13    8.14    7.89    8.18
# Returns for above one year periods are annualized.
All Fund Snapshot
                                                                                                  (As on September 26, 2011)
                                                                                      Since       Since 30 June     Since 31
       9 Month      1 Year          2 Year          3 Year          5 Year
                                                                                    Inception         2011         March 2011



                        -20.07               -1.3            6.66            5.01          8.45           -13.98        -16.13


                             -28         -9.06               3.05            6.39         10.66           -11.49         -14.2
                         -22.1               0.24            8.76            5.49         20.43           -12.55        -14.09
                         -3.18           17.32               20.9        11.93            14.94            -3.02          6.63
                        -26.37           -5.67               3.22            7.09          0.29           -12.27        -14.96
                        -22.79               8.44        22.35           18.53            22.83           -15.02        -18.74
                         -16.1               3.96        13.32               6.78         10.89           -15.59        -17.64
                             2.39        20.16               23.3        13.41            18.37            -7.28         -0.51


                        -10.59               4.15        10.49               7.79          12.8            -7.37         -6.47
                        -12.48               3.97        11.02               8.05         15.53            -8.57         -8.73


                         -2.65               5.04        10.17                8.3         10.44            -2.69         -2.02
                         -3.86               2.96            5.59            3.88          2.16           -11.79        -14.51


                        -17.77               3.65        10.71               8.49         14.56           -10.55        -10.96


                        -18.71               1.53        11.48               8.22          9.82           -13.13        -15.43
                         34.98               27.9        24.52                            28.27            18.14         24.25


             7.41            7.83             5.9                                          6.72             6.89          7.33


                        -15.86               9.23        17.44               12.4         15.21            -9.87        -10.42


                        -17.88               1.44            9.75            7.95         13.67            -11.8        -13.04


                        -16.56               9.95        14.74                6.4          3.97            -6.69         -4.24
                        -17.49               6.95        15.48               8.73         16.55            -8.11          -5.9


                        -17.97               2.77        11.05               8.21         13.82           -11.02        -11.53


                        -17.73               1.25            8.45            5.84          6.37            -9.25         -9.13


                        -22.06               -0.5            10.5             6.6         10.84           -11.82        -12.83


                        -10.33               0.43            5.05                          1.63           -11.12        -14.48


                        -20.77               2.35            9.51            7.58         11.92           -10.61        -10.91


                                                                                          25.73            19.36         25.84
8.44    8.11     6.2                 6.38   8.57    8.51
8.12    7.81    5.96                 6.31   8.29    8.23
8.72    8.39    6.41                 6.62   8.86     8.8


-7.14   -7.31   1.84                 8.39   -18.5   -8.11


8.68    8.33    6.44                 6.98   8.69    8.84


 8.6    7.71    6.45                 5.68   9.11    8.71
8.12    7.24    5.88                 4.89   8.93    8.37
7.63    6.73    5.59                 7.61   9.19    8.02


2.93    2.66    5.21                 7.95   1.12    3.41
3.34    2.53    4.03                 6.07   2.47    3.88
1.92    1.63    6.17                 8.83   -2.43   2.09


8.93    8.36    6.81                 6.57   8.37    8.63
9.23     8.2    6.82                   6    9.27    9.41
9.06    8.03    6.55                 6.95      9    9.27


8.44       8                          6.6   8.33    8.47
8.66    8.22                         6.53     8.6    8.7
9.16    8.74                         7.35   9.11    9.27


8.14    7.28     5.7                 6.42   8.32    8.46


5.39    5.45    4.49                 7.88     7.4   5.32
6.25    6.11    4.57                 5.53   7.71    6.21


5.62    5.92    5.54                 6.93   6.49    4.76
6.09    5.85     4.7                 5.87      7    6.03


8.95    8.38    6.84                 6.97   8.73    8.97


8.67    8.23    6.57                 6.54   8.66    8.72


        7.05    6.09   7.02   7.12   7.18     7.8   7.93
eptember 26, 2011)

          MTD



            -3.32


            -2.85
            -2.34
            -2.07
            -3.01
            -1.42
            -1.52
            -1.35


            -1.64
            -1.92


            -0.67
            -7.89


            -2.37


            -2.64
            -2.82


             4.15


            -2.46


            -2.67


            -1.56
            -2.24


            -2.58


            -2.14


            -2.29


            -6.14


                -2.8


            -1.55
 8.51
 8.22
 8.78


-13.61


 8.29


 8.04
 7.57
 6.94


 -0.47
  -2.4
 -1.94


 7.96
 8.07
 7.87


 8.21
 8.41
 8.93


 6.56


 6.91
 6.74


 6.42
 6.75


   8.7


 8.51


 7.04
Main Page


 Fund Watch - Index Funds
( As on September 26, 2011)

                                                            Launch     Corpus (In    Latest    1 Month    3 Month
                                                             Date        Crs.)       NAV
Index Funds (Growth Option)                                                                       Absolute Returns (%)*
Index Funds
Birla Sun Life Index Fund - Growth                           Sep-02          35.51      47.8       1.78     -12.52
Canara Robeco Nifty Index - Growth                           Oct-04             --     25.68       1.80     -12.25
Franklin India Index Fund - BSE Sensex Plan - Growth         Mar-04          57.68     45.44       1.22     -12.76
Franklin India Index Fund - NSE Nifty Plan - Growth          Mar-04         136.51      38.2       1.77     -12.32
Goldman Sachs S&P CNX 500 Fund - Growth                      Jan-09           52.6     16.63       1.68     -11.74
HDFC Index Fund - Nifty Plan                                  Jul-02         54.96     41.96       1.71     -12.56
HDFC Index Fund - Sensex Plan                                 Jul-02         47.02     133.6       1.18     -12.88
HDFC Index Fund - Sensex Plus Plan                            Jul-02          69.5    202.28       1.26     -10.77
ICICI Prudential Index Fund                                  Feb-02          93.53     45.48       1.87     -11.78
ICICI Prudential Nifty Junior Index Fund - Growth            Jun-10           9.12      8.68       1.47     -12.31
IDBI Nifty Junior Index Fund - Growth                        Sep-10          49.06      7.67       1.66     -12.62
IDFC Nifty Fund - Growth                                     Apr-10          13.46      9.33       2.29     -11.29
ING Large Cap Equity Fund - Growth                           Feb-04           6.54     24.47       0.87     -12.24
LIC Nomura MF Index Fund - Nifty Plan - Growth               Dec-02          29.86     26.99       1.84     -11.92
LIC Nomura MF Index Fund - Sensex Advantage Plan - Growth    Dec-02           4.16      28.4       1.61     -12.36
LIC Nomura MF Index Fund - Sensex Plan - Growth              Dec-02          24.12     30.14       1.29     -12.69
PRINCIPAL Index Fund - Growth                                 Jul-99         14.93     33.16       1.84     -12.39
Reliance Index Fund - Nifty Plan - Growth                    Sep-10          70.27      7.92       1.78     -12.33
Reliance Index Fund - Sensex Plan - Growth                   Sep-10           2.14      7.81       1.10     -12.79
SBI Magnum Index Fund - Growth                               Jan-02          41.43     41.31       1.82     -12.37
Tata Index Fund - Nifty Plan - Option A                      Feb-03           8.18     28.82       1.77     -12.59
Tata Index Fund - Sensex Plan - Option A                     Feb-03           5.69     39.08       1.12     -12.84
Taurus Nifty Index Fund - Growth                             Jun-10           1.27      9.21       1.52     -12.61
UTI Master Index Fund - Growth                               Jun-98          72.52     50.07       1.21     -12.69
UTI Nifty Fund - Growth                                      Feb-00         199.67     30.12       1.72     -12.62
Average / No of Funds                                                                              1.57     -12.33
Maximum                                                                                            2.29     -10.77
Minimum                                                                                            0.87     -12.88
Median                                                                                             1.68     -12.39


Indices Performance
S&P Nifty                                                                             4835.4       1.85     -12.64
BSE Sensex                                                                           16051.1       1.28     -12.97
CNX500                                                                                3914.8       1.64     -11.95
CNX Nifty Junior                                                                     9748.35       1.57     -13.08
                                                                                              Since 31
                                                                      Since       Since 30
               6 Month      1 Year    2 Year    3 Year    5 Year                               March      MTD 1 Month    3 Month   6 Month   1 Year
                                                                    Inception    June 2011
                                                                                                2011
bsolute Returns (%)*                                      Annualized Return (%)*                                                                       Return Ranking


                   -14.61    -20.75     -1.85     6.15       5.25        18.92       -14.28      -17.23   -3.30      7        14        25       20
                   -13.72    -19.42     -1.16     6.74       5.59        14.49       -14.02      -16.37   -3.24      6         7        10        5
                   -14.05    -19.88     -1.67     7.11       5.74        14.92       -14.68      -16.88   -3.76     20        22        16       10
                   -13.74    -19.70     -1.08     6.60       6.11        15.14       -14.09      -16.45   -3.29     10         9        12        7
                   -12.41    -21.26     -2.67        --        --        20.55       -13.29      -14.99   -3.02     13         3         4       21
                   -14.16    -20.27     -1.82     5.59       3.71        16.46       -14.34      -16.87   -3.39     12        15        21       18
                   -14.10    -20.61     -2.23     5.22       3.00        16.74       -14.77      -16.96   -3.79     22        25        19       19
                   -11.16    -16.61     2.08     11.71       9.16        22.13       -12.62      -14.05   -3.26     19         1         3        1
                   -13.23    -18.93     -0.47     7.57       7.38        17.12       -13.47      -15.85   -3.09      2         4         7        3
                   -10.44    -23.30        --        --        --       -10.68       -12.51      -12.87   -2.33     17         8         1       22
                   -10.68    -23.58        --        --        --       -22.96       -12.79      -13.19   -2.33     14        19         2       23
                   -12.62    -18.67        --        --        --        -4.77       -13.11      -15.30   -2.87      1         2         5        2
                   -13.06    -19.51     -0.41     6.92       5.85        12.51       -13.50      -15.88   -3.70     25         6         6        6
                   -13.39    -19.14     -0.67     5.06       3.35        13.12       -13.69      -16.21   -3.16      3         5         8        4
                   -13.74    -20.07     -2.22     7.50       2.10        14.02       -14.19      -16.37   -3.40     15        11        11       13
                   -14.06    -19.94     -1.58     5.95       2.59        14.57       -14.59      -16.89   -3.67     18        20        17       11
                   -13.82    -19.71     -1.23     5.95       5.02        10.35       -14.17      -16.56   -3.29      4        13        13        9
                   -13.67        --        --        --        --       -20.80       -14.12      -16.38   -3.34      8        10         9        --
                   -14.45        --        --        --        --       -21.94       -14.79      -17.17   -3.63     24        23        24        --
                   -13.94    -19.94     -1.25     6.58       4.55        15.75       -14.15      -16.60   -3.30      5        12        15       12
                   -14.09    -20.13     -1.36     6.06       5.29        19.69       -14.37      -16.78   -3.32      9        16        18       15
                   -14.18    -20.27     -2.20     6.30       4.42        19.34       -14.75      -17.00   -3.83     23        24        22       17
                   -14.31    -20.09        --        --        --        -6.27       -14.32      -16.91   -3.47     16        17        23       14
                   -13.93    -19.71     -1.43     6.76       5.27        12.85       -14.59      -16.77   -3.76     21        21        14        8
                   -14.13    -20.19     -1.53     6.16       5.74         9.95       -14.39      -16.81   -3.40     11        18        20       16
                   -13.43    -20.07     -1.30     6.66       5.01         8.45       -13.98      -16.13   -3.32     25        25        25       23
                   -10.44    -16.61     2.08     11.71       9.16        22.13       -12.51      -12.87   -2.33
                   -14.61    -23.58     -2.67     5.06       2.10       -22.96       -14.79      -17.23   -3.83
                   -13.82    -19.94     -1.43     6.44       5.26        14.49       -14.17      -16.56   -3.32



                   -14.40    -19.94     -1.25     6.66       6.24                    -14.38      -17.11
                   -14.61    -20.27     -1.94     7.00       5.43                    -14.83      -17.45
                   -12.81    -21.10     -1.58     7.81       5.81                    -13.45      -15.38
                   -10.86    -23.46     2.87     16.52       9.07                    -13.23      -13.58
                                                      Since 31
                                Since      Since 30
2 Year    3 Year    5 Year                             March     MTD
                              Inception   June 2011
                                                        2011
    Return Ranking


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


 Fund Watch - Sector
( As on September 26, 2011)

                                                       Launch     Corpus (In    Latest     1 Month    3 Month
                                                        Date        Crs.)       NAV
Sector (Growth Option)                                                                        Absolute Returns (%)*
Power
Escorts Power and Energy Fund - Growth                  Oct-08           1.68      12.06       2.00     -13.58
Reliance Diversified Power Sector Fund - Growth        May-04         3576.75      56.93       2.44     -15.88
Sundaram Energy Opportunities Fund - Growth             Jan-08         958.24       7.33      -0.14      -4.96
UTI Energy Fund - Growth                                 Jul-99        471.24       9.53      -0.52      -9.43
Average / No of Funds                                                                          0.94     -10.96
Maximum                                                                                        2.44      -4.96
Minimum                                                                                       -0.52     -15.88
Median                                                                                         0.93     -11.51
Basic Industries
Birla Sun Life Basic Industries - Growth                Jan-00         100.98       86.7       1.94      -9.38
UTI Services Industries Fund - Growth                  May-99          287.96      50.17       3.12     -13.56
Average / No of Funds                                                                          2.53     -11.47
Maximum                                                                                        3.12      -9.38
Minimum                                                                                        1.94     -13.56
Median                                                                                         2.53     -11.47
FMCG
Birla Sun Life Buy India Fund - Growth                  Jan-00          45.34      38.67       0.23      -6.42
Franklin FMCG Fund - Growth                             Mar-99          56.92      73.09         --         --
ICICI Prudential FMCG - Growth                          Mar-99          71.68      76.08       0.50       6.57
Average / No of Funds                                                                          0.37       0.08
Maximum                                                                                        0.50       6.57
Minimum                                                                                        0.23      -6.42
Median                                                                                         0.37       0.08
Infrastructure
Baroda Pioneer Infrastructure Fund - Growth             Jun-10          27.48       7.68      -0.52     -14.05
Bharti AXA Focused Infrastructure Fund - Growth         Mar-10          24.96       8.28      -1.08     -10.60
Birla Sun Life Infrastructure Fund - Plan A - Growth    Mar-06         451.22      14.09       1.22     -10.31
Canara Robeco Infrastructure Fund - Growth              Dec-05             --      20.77       0.73      -6.26
Escorts Infrastructure Fund - Growth                    Sep-07           3.87       5.77       0.33     -12.25
Franklin Build India Fund - Growth                      Sep-09          71.11      10.53       2.88      -8.37
HDFC Infrastructure Fund - Growth                       Jan-08        1020.19       9.92       2.62     -13.50
ICICI Prudential Infrastructure Fund - FII Growth       Apr-07        3021.54       13.6       0.59     -12.39
ICICI Prudential Infrastructure Fund - Growth          Aug-05         3021.54      24.94       0.56     -12.57
L&T Infrastructure Fund - Growth                        Sep-07          32.97       5.94       2.06     -11.87
LIC Nomura MF Infrastructure Fund - Growth              Mar-08         122.67       7.66       0.21     -13.17
Religare Infrastructure Fund - Growth                  Nov-07           60.52       7.38      -1.73      -8.41
SBI Infrastructure Fund - Series I - Growth              Jul-07         912.5       8.14       1.24      -9.05
Tata Infrastructure Fund - Growth                       Dec-04        1426.65      27.31       0.11     -13.19
Taurus Infrastructure Fund - Growth                     Mar-07          15.79      11.17      -0.09     -12.53
UTI Infrastructure Fund - Growth                        Mar-04        2924.53      27.13       0.78     -12.93
Average / No of Funds                                                                                   0.62    -11.34
Maximum                                                                                                 2.88     -6.26
Minimum                                                                                                 -1.73   -14.05
Median                                                                                                  0.58    -12.32
Banking/Fin Services
ICICI Prudential Banking and Financial Services Fund - Retail - Growth   Aug-08     156.49      15.66   4.89    -14.25
Reliance Banking Fund - Growth                                           May-03    1851.71      87.74   4.05    -13.51
Religare Banking Fund - Reg - Growth                                      Jul-08     38.76      17.57   3.90    -13.68
Sahara Banking and Financial Services Fund - Growth                      Sep-08      21.59      25.92   3.65    -12.92
Sundaram Financial Services Opportunities Fund - Ret - Growth            Jun-08     223.85      16.73   3.50    -14.57
UTI Banking Sector Fund - Growth                                         Mar-04     347.96      36.15   4.15    -15.63
Average / No of Funds                                                                                   4.02    -14.10
Maximum                                                                                                 4.89    -12.92
Minimum                                                                                                 3.50    -15.63
Median                                                                                                  3.98    -13.97
Infotech
Birla Sun Life New Millennium - Growth                                    Jan-00     58.51      16.25   3.17    -15.18
DSP BlackRock Technology.com Fund - Reg - Growth                         May-00      51.83      27.29   3.44    -13.78
Franklin Infotech Fund - Growth                                          Aug-98     107.96      53.64   5.41    -16.38
ICICI Prudential Technology Fund - Growth                                Mar-00     118.84      14.99   6.09    -17.88
Tata Life Sciences and Technology Fund - Appr                             Jul-99     59.36      63.58   1.57     -9.96
Average / No of Funds                                                                                   3.94    -14.63
Maximum                                                                                                 6.09     -9.96
Minimum                                                                                                 1.57    -17.88
Median                                                                                                  3.44    -15.18
Pharma
Franklin Pharma Fund - Growth                                            Mar-99     133.87      61.62      --       --
Reliance Pharma Fund - Growth                                            Jun-04     549.94      53.74   2.18     -6.83
SBI Magnum Sector Funds Umbrella - Pharma - Growth                        Jul-99     41.83      43.34   -0.82    -5.33
UTI Pharma and Healthcare Fund - Growth                                  May-99      91.51      38.57   1.13     -5.97
Average / No of Funds                                                                                   0.83     -6.04
Maximum                                                                                                 2.18     -5.33
Minimum                                                                                                 -0.82    -6.83
Median                                                                                                  1.13     -5.97


Indices Performance
BSE IT                                                                                        5006.37   6.07    -16.99
BSE PSU                                                                                       7352.76   -1.37   -14.25
BSE Teck                                                                                      3138.06   3.74    -14.29
BSE-HC                                                                                        5846.81   0.47     -7.34
BSE FMCG                                                                                      3782.44   -2.83    -2.16
BSE CD                                                                                        6319.43   4.31     -2.35
BSE Bankex                                                                                   10738.86   4.82    -14.89
BSE CG                                                                                       11009.11   -4.54   -19.21
BSE AUTO                                                                                      8327.67   3.46     -4.19
BSE Oil & Gas                                                                                 8134.31   1.37    -11.42
CNX Bank Nifty                                                                                 9384.5   4.57    -15.10
                                                                                                 Since 31
                                                                         Since       Since 30
               6 Month         1 Year    2 Year    3 Year    5 Year                               March      MTD 1 Month    3 Month    6 Month    1 Year
                                                                       Inception    June 2011
                                                                                                   2011
bsolute Returns (%)*                                         Annualized Return (%)*                                                                         Return Ranking


                   -17.33       -35.06    -13.02        --        --         6.55       -14.59      -18.59   -2.15      2         3          3         3
                   -18.05       -35.49    -11.89     2.80      14.25        26.54       -16.79      -20.33   -2.15      1         4          4         4
                       -5.48    -19.17     -6.70     2.65         --        -7.97        -4.99       -6.62   -3.75      3         1          1         1
                       -9.53    -22.27     -4.63     3.68      -1.46        17.51        -9.58      -11.27   -3.35      4         2          2         2
                   -12.60       -28.00     -9.06     3.05       6.39        10.66       -11.49      -14.20   -2.85      4         4          4         4
                       -5.48    -19.17     -4.63     3.68      14.25        26.54        -4.99       -6.62   -2.15
                   -18.05       -35.49    -13.02     2.65      -1.46        -7.97       -16.79      -20.33   -3.75
                   -13.43       -28.66     -9.29     2.80       6.39        12.03       -12.08      -14.93   -2.75


                       -8.83    -22.71     -0.31     9.41       6.71        20.27       -10.45      -11.40   -2.07      2         1          1         2
                   -14.37       -21.48     0.79      8.11       4.27        20.58       -14.65      -16.79   -2.62      1         2          2         1
                   -11.60       -22.10     0.24      8.76       5.49        20.43       -12.55      -14.09   -2.34      2         2          2         2
                       -8.83    -21.48     0.79      9.41       6.71        20.58       -10.45      -11.40   -2.07
                   -14.37       -22.71     -0.31     8.11       4.27        20.27       -14.65      -16.79   -2.62
                   -11.60       -22.10     0.24      8.76       5.49        20.43       -12.55      -14.09   -2.34


                       -1.29    -17.15     7.56     16.27       9.13        12.25        -8.71       -3.64   -2.89      2         2          2         2
                          --        --        --        --        --           --           --          --      --     --         --         --        --
                   21.40        10.79     27.08     25.53      14.73        17.63         2.67       16.90   -1.26      1         1          1         1
                   10.05         -3.18    17.32     20.90      11.93        14.94        -3.02        6.63   -2.07      2         2          2         2
                   21.40        10.79     27.08     25.53      14.73        17.63         2.67       16.90   -1.26
                       -1.29    -17.15     7.56     16.27       9.13        12.25        -8.71       -3.64   -2.89
                   10.05         -3.18    17.32     20.90      11.93        14.94        -3.02        6.63   -2.07


                   -16.61       -28.90        --        --        --       -18.86       -15.14      -18.73   -4.60     14        16         15        14
                   -10.81       -26.99        --        --        --       -11.38       -12.01      -12.10   -4.50     15         6          5         7
                   -11.38       -26.34     -4.53     8.02       6.01         6.39       -11.05      -14.03   -2.76      5         5          6         6
                       -5.65    -15.47     2.16     13.57      11.22        13.38        -6.65       -8.26   -1.56      7         1          1         1
                   -18.53       -38.25    -14.14     -7.84        --       -12.79       -14.28      -20.53   -3.52     10         8         16        16
                       -8.40    -21.51     0.75         --        --         2.51        -8.90      -11.30   -0.97      1         2          3         3
                   -13.35       -27.44     -1.64     8.52         --        -0.22       -13.77      -16.63   -0.66      2        15          8         9
                   -13.25       -22.88     -4.07     4.09         --         7.19       -13.15      -15.84   -3.41      8         9          7         4
                   -13.63       -23.51     -4.87     3.25       9.43        16.24       -13.34      -16.20   -3.48      9        11          9         5
                   -14.33       -28.43    -11.23     -5.50        --       -12.21       -12.90      -15.98   -1.98      3         7         11        11
                   -14.72       -27.32     -9.15     0.62         --        -7.32       -14.35      -17.23   -4.13     11        13         13         8
                       -6.66    -19.75     -0.20     6.32         --        -7.59        -9.89       -9.34   -4.65     16         3          2         2
                   -10.69       -28.30     -9.54     -0.24        --        -4.75       -10.06      -13.13   -2.28      4         4          4        10
                   -14.12       -28.53     -6.12     2.17       5.96        16.08       -14.11      -16.60   -3.22     12        14         10        12
                   -14.52       -29.52     -6.06     9.58         --         2.45       -13.28      -15.70   -3.62     13        10         12        15
                   -15.53       -28.76    -10.78     -0.73      2.80        15.50       -13.52      -17.69   -2.79      6        12         14        13
-12.64   -26.37    -5.67    3.22    7.09    0.29    -12.27   -14.96   -3.01   16   16   16   16
 -5.65   -15.47    2.16    13.57   11.22   16.24     -6.65    -8.26   -0.66
-18.53   -38.25   -14.14   -7.84    2.80   -18.86   -15.14   -20.53   -4.65
-13.49   -27.38    -5.46    3.25    6.01    1.12    -13.22   -15.91   -3.31


-15.68   -22.19    6.87    17.19      --   15.59    -15.03   -18.27   -0.76    1    4    3    3
-16.39   -21.71   11.54    22.99   20.98   29.73    -14.42   -19.51   -0.83    3    2    4    2
-13.88   -20.59   10.83    17.98      --   19.24    -14.71   -16.81   -1.51    4    3    1    1
-14.62   -23.02    7.74    37.09      --   36.97    -13.97   -17.42   -1.94    5    1    2    4
-17.02   -25.39    5.92    19.21      --   16.89    -15.56   -20.38   -1.76    6    5    5    6
-17.73   -23.85    7.77    19.66   16.09   18.55    -16.42   -20.08   -1.71    2    6    6    5
-15.89   -22.79    8.44    22.35   18.53   22.83    -15.02   -18.74   -1.42    6    6    6    6
-13.88   -20.59   11.54    37.09   20.98   36.97    -13.97   -16.81   -0.76
-17.73   -25.39    5.92    17.19   16.09   15.59    -16.42   -20.38   -1.94
-16.04   -22.60    7.75    19.43   18.53   18.89    -14.87   -18.89   -1.61


-17.83   -22.24    -3.55    3.92      --    4.24    -15.80   -19.91   -2.46    4    3    3    5
-14.48   -21.94    -0.82    8.62    8.66    9.23    -14.93   -16.42   -2.57    3    2    2    4
-19.68   -14.33    7.98    17.92    3.32   19.85    -17.44   -22.34   -0.97    2    4    5    3
-19.60   -12.93   11.89    15.46    6.36    3.56    -18.97   -21.27   -0.07    1    5    4    2
 -5.92    -9.04    4.30    20.71    8.78   17.60    -10.78    -8.26   -1.55    5    1    1    1
-15.51   -16.10    3.96    13.32    6.78   10.89    -15.59   -17.64   -1.52    5    5    5    5
 -5.92    -9.04   11.89    20.71    8.78   19.85    -10.78    -8.26   -0.07
-19.68   -22.24    -3.55    3.92    3.32    3.56    -18.97   -22.34   -2.57
-17.83   -14.33    4.30    15.46    7.51    9.23    -15.80   -19.91   -1.55


    --       --       --      --      --       --       --       --      --   --   --   --   --
 2.75     0.56    23.01    33.24   23.06   25.85     -7.76    0.15    -0.46    1    3    1    3
 2.35     3.72    16.25    17.63    4.62   15.14     -7.08    -0.46   -2.61    3    1    2    1
 0.78     2.89    21.23    19.03   12.54   14.11     -6.99    -1.23   -0.98    2    2    3    2
 1.96     2.39    20.16    23.30   13.41   18.37     -7.28    -0.51   -1.35    3    3    3    3
 2.75     3.72    23.01    33.24   23.06   25.85     -6.99    0.15    -0.46
 0.78     0.56    16.25    17.63    4.62   14.11     -7.76    -1.23   -2.61
 2.35     2.89    21.23    19.03   12.54   15.14     -7.08    -0.46   -0.98



-20.98   -15.83    6.50    15.67    2.65            -17.93   -23.54
-16.00   -29.36    -8.55    5.12    5.09            -13.93   -17.94
-15.77   -15.98    -0.61    6.14    0.88            -15.06   -18.62
 -1.96    -2.78   16.45    15.79    9.96             -8.61    -2.94
 7.72     1.49    21.06    20.00   13.09             -6.50    5.18
 6.58     -1.61   34.91    27.55   15.71             -5.02    1.28
-16.83   -22.87    6.68    17.79   13.11            -16.24   -19.26
-15.35   -30.88    -9.61    0.66    6.11            -20.83   -16.81
 -5.85   -12.87   12.95    30.65    9.61             -5.35   -10.37
-18.39   -24.30   -10.86   -3.60    6.80            -11.66   -20.57
-17.49   -23.48    5.34    17.21   13.13            -16.54   -19.83
                                                        Since 31
                                Since       Since 30
2 Year    3 Year    5 Year                               March      MTD
                              Inception    June 2011
                                                          2011
    Return Ranking


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




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




     2         2         2            2            2           2       2
     --        --        --           --           --          --     --
     1         1         1            1            1           1       1
     2         2         2            2            2           2       2




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




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




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




--   --   --   --   --   --   --
 1    1   1     1    3    1    1
 3    3   3     2    2    2    3
 2    2   2     3    1    3    2
 3    3   3     3    3    3    3
Main Page


 Fund Watch - Balanced
( As on September 26, 2011)

                                        Launch    Corpus (In     Latest       1 Month    3 Month    6 Month      1 Year    2 Year
                                         Date       Crs.)        NAV
Balanced (Growth Option)                                                         Absolute Returns (%)*                               Annuali
Balanced < 70%
Birla Sun Life 95 - Growth               Feb-95        413.27        291.66       0.93      -6.38        -5.04     -9.38     6.83
Birla Sun Life Freedom Fund - Growth     Oct-99         82.15         30.51       1.09      -5.81        -4.90    -10.61     -2.76
Canara Robeco Balance - Growth           Feb-93            --         58.61       0.41      -4.06        -1.19     -8.46     8.00
Escorts Balanced Fund - Growth           Apr-01          2.14         55.87       2.01      -8.58        -5.75    -14.88     1.26
Escorts Opportunities Fund - Growth      Mar-01        118.94         26.97      -0.80      -4.40        -1.77     -4.94     2.82
FT India Balanced Fund - Growth          Dec-99        226.44         46.21       1.62      -5.44        -4.36     -9.09     4.64
HDFC Balanced Fund - Growth              Sep-00        351.07         54.53       1.46      -4.51        1.72      -1.96    15.60
ICICI Prudential Balanced - Growth      Nov-99         273.31         45.12       1.23      -3.88        -0.22     -3.02     9.81
ING Balanced Fund - Growth               Apr-00           5.9         23.82       1.10      -5.95        -5.22    -10.38     3.39
Kotak Balance                           Nov-99          47.83         20.35       0.94      -7.43        -7.04    -13.39     2.56
LIC Nomura Balanced - Plan C (Growth)    Feb-99         21.34         50.99       1.66      -8.14        -6.04    -13.88     -1.12
PRINCIPAL Balanced Fund - Growth         Jan-00         18.47         27.59       1.81      -8.28        -7.47    -17.09     -0.52
Reliance RSF - Balanced - Growth         Jun-05        835.26         20.26       2.76      -7.23        -5.61    -15.82     6.34
Sundaram Balanced Fund - Growth          Jun-00         64.35          42.9       1.93      -9.31     -11.29      -15.35     1.21
Average / No of Funds                                                             1.30      -6.38        -4.58    -10.59     4.15
Maximum                                                                           2.76      -3.88        1.72      -1.96    15.60
Minimum                                                                          -0.80      -9.31     -11.29      -17.09     -2.76
Median                                                                            1.35      -6.16        -5.13    -10.49     3.10
Balanced > 70%
Baroda Pioneer Balance Fund - Growth     Sep-03          2.66         25.89       1.01      -9.36     -10.33      -11.49     1.40
DSP BlackRock Balanced Fund - Growth    May-99         718.09         61.84       0.61      -5.59        -4.57    -11.07     5.94
HDFC Prudence Fund - Growth              Feb-94       6407.25        201.98       1.38      -6.01        -3.21     -8.43    12.82
JM Balanced - Growth                     Apr-95         11.22          20.4       0.39      -7.75        -8.52    -17.74     -2.79
SBI Magnum Balanced Fund - Growth        Oct-95        453.26         44.59       1.57      -9.71        -9.67    -17.34     -0.72
Tata Balanced Fund - Growth              Oct-95        319.34         78.37       1.10      -5.96        -2.65     -8.69     7.63
UTI Balanced Fund - Growth               Jan-95       1009.67          73.6       0.97      -7.62        -7.23    -12.57     3.52
Average / No of Funds                                                             1.01      -7.43        -6.60    -12.48     3.97
Maximum                                                                           1.57      -5.59        -2.65     -8.43    12.82
Minimum                                                                           0.39      -9.71     -10.33      -17.74     -2.79
Median                                                                            1.01      -7.62        -7.23    -11.49     3.52


Indices Performance
Crisil Balanced Fund Index                                      --                1.87      -6.54        -8.04    -10.78     1.69
                                             Since 31
                     Since       Since 30
3 Year   5 Year                               March      MTD 1 Month    3 Month   6 Month   1 Year   2 Year   3 Year   5 Year
                   Inception    June 2011
                                               2011
         Annualized Return (%)*                                                                          Return Ranking


 18.19     12.69        22.48        -7.38       -7.03   -1.84     12         8         7        6        4        2        3
  2.82      3.34         9.77        -6.98       -6.90   -1.87     10         6         6        8       14       14       13
 16.03     10.16        10.16        -5.13       -2.82   -2.28     13         2         3        4        3        4        4
  7.95      5.25        17.83       -10.38       -7.88   -1.54      2        13        10       11       10       10       11
  3.72      2.44         9.86        -4.58       -2.33   -2.13     14         3         4        3        8       13       14
 10.69      9.29        13.85        -6.50       -6.45   -1.07      6         5         5        5        6        6        5
 18.99     12.79        16.60        -5.29       -0.55   -1.04      7         4         1        1        1        1        2
 12.86      7.56        13.49        -4.99       -2.95   -1.44      8         1         2        2        2        5        7
  8.93      7.27         7.89        -7.10       -7.13   -1.73      9         7         8        7        7        7        9
  8.36      7.39        15.58        -8.08       -9.00   -2.73     11        10        12        9        9        9        8
  3.91      4.04         7.09        -8.63       -7.69   -1.46      5        11        11       10       13       12       12
  7.60      6.16         9.06        -8.64       -9.33   -1.46      4        12        13       14       12       11       10
 17.95     12.81        11.85        -8.81       -7.58   -0.91      1         9         9       13        5        3        1
  8.91      7.84        13.65       -10.64      -12.99   -1.44      3        14        14       12       11        8        6
 10.49      7.79        12.80        -7.37       -6.47   -1.64     14        14        14       14       14       14       14
 18.99     12.81        22.48        -4.58       -0.55   -0.91
  2.82      2.44         7.09       -10.64      -12.99   -2.73
  8.92      7.47        12.67        -7.24       -7.08   -1.50


  4.94      3.42        12.55        -9.98      -12.45   -2.15      4         6         7        4        5        6        6
 13.06     12.04        15.91        -6.87       -6.50   -1.72      6         1         3        3        3        3        3
 20.54     14.81        20.32        -7.00       -5.58   -1.32      2         3         2        1        1        1        1
  2.52     -0.30        11.55        -9.91      -11.08   -2.78      7         5         5        7        7        7        7
  8.55      7.17        15.66       -10.53      -11.72   -1.68      1         7         6        6        6        5        4
 15.50     12.22        15.98        -7.09       -4.98   -1.55      3         2         1        2        2        2        2
 12.04      6.95        16.76        -8.61       -8.83   -2.22      5         4         4        5        4        4        5
 11.02      8.05        15.53        -8.57       -8.73   -1.92      7         7         7        7        7        7        7
 20.54     14.81        20.32        -6.87       -4.98   -1.32
  2.52     -0.30        11.55       -10.53      -12.45   -2.78
 12.04      7.17        15.91        -8.61       -8.83   -1.72



  8.20      7.30                     -8.47       -9.93
                                     Since 31
               Since      Since 30
                                      March     MTD
             Inception   June 2011
                                       2011
rn Ranking


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




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


 Fund Watch - Fund of Funds
( As on September 26, 2011)

                                                                    Launch     Corpus (In    Latest     1 Month
                                                                     Date        Crs.)       NAV
Fund of Funds (Growth Option)                                                                              Absolute Returns (%)*
FOF - Domestic
Birla Sun Life AAF - Aggressive Plan - Growth                        Jan-04           15.4      31.72       0.04
Birla Sun Life AAF - Conservative Plan - Growth                      Jan-04           7.78      20.73       0.12
Birla Sun Life AAF - Moderate Plan - Growth                          Jan-04          11.27      27.03       0.23
Fidelity Wealth Builder Fund - Plan A - Growth                       Feb-09          24.73      11.89       0.64
Fidelity Wealth Builder Fund - Plan B - Growth                       Feb-09          29.62      12.99       0.85
Fidelity Wealth Builder Fund - Plan C - Growth                       Feb-09          40.46       14.5       1.14
FT India Dynamic PE Ratio FoF - Growth                              Nov-03         1601.24      39.05       1.00
FT India Life Stage - 20s Plan - Growth                              Dec-03          11.75       34.6       1.21
FT India Life Stage - 30s Plan - Growth                              Dec-03           7.79      27.28       1.00
FT India Life Stage - 40s Plan - Growth                              Dec-03          12.78      23.05       0.84
FT India Life Stage - 50s Plus Floating Rate Plan - Growth            Jul-04        131.97      19.62       0.83
FT India Life Stage - 50s Plus Plan - Growth                         Dec-03          19.83      18.74       0.67
ICICI Prudential Aggressive Plan - Growth                            Dec-03           7.21      30.31       0.17
ICICI Prudential Cautious Plan - Growth                              Dec-03           3.07      18.95       0.25
ICICI Prudential Moderate Plan - Growth                              Dec-03           8.59      24.63       0.47
ICICI Prudential Very Aggressive Plan - Growth                       Dec-03           6.56      33.44       0.22
ICICI Prudential Very Cautious Plan - Growth                         Dec-03          73.19      15.66       0.43
IDFC ASBF - Plan A - Growth                                          Sep-04           4.01      15.96       0.57
IDFC Asset Allocation FoF - Aggressive - Growth                      Feb-10         233.48      11.23       0.84
IDFC Asset Allocation FoF - Conservative - Growth                    Feb-10          87.78      10.88       0.81
IDFC Asset Allocation FoF - Moderate - Growth                        Feb-10         208.56      11.21       0.72
IDFC Monthly Income Plan - Growth                                    Feb-10         248.26      10.85       0.35
ING OptiMix 5 Star Multi Manager FoF Scheme - Growth                 Jan-07           1.41      13.86       2.22
ING OptiMix Active Debt Multi Manager FoF Scheme - Growth            Dec-06         341.95      14.03       0.48
ING OptiMix Asset Allocator Multi Manager FoF Scheme - Growth       Aug-06            5.58      14.82       0.52
ING OptiMix Income Growth Multi-Mgr FoF Scheme - 15% EQ Plan - Gr   May-06             0.6      12.04       0.42
ING OptiMix Income Growth Multi-Mgr FoF Scheme - 30% EQ Plan - Gr   May-06            2.14      12.91       0.81
Kotak Equity FOF - Growth                                           Aug-04           36.12      32.04       1.52
Quantum Equity FoF - Growth                                           Jul-09          2.46      12.53       0.98
Average / No of Funds                                                                                       0.70
Maximum                                                                                                     2.22
Minimum                                                                                                     0.04
Median                                                                                                      0.67
FOF - Overseas
AIG World Gold Fund - Growth                                         Jun-08         235.66      15.79      -2.75
DSP BlackRock World Energy Fund - Reg - Growth                      Aug-09          232.64       9.96      -0.55
DSP BlackRock World Gold Fund - Growth                               Sep-07        1141.32      19.21      -1.10
DSP BlackRock World Mining Fund - Reg - Growth                       Dec-09          139.3       9.69      -6.84
DWS Global Agribusiness Offshore Fund - Growth                      May-10          106.36       10.6      -2.57
DWS Global Thematic Offshore Fund - Growth                           Sep-07          17.21       7.39      -0.94
Fidelity Global Real Assets Fund - Growth                            Feb-10         135.53      11.26      -2.54
HSBC Emerging Markets Fund - Growth               Mar-08   45.82            8.08    -6.31
ING Global Real Estate Fund - Growth              Dec-07   40.36             9.8    0.20
ING Latin America Equity Fund - Growth            Aug-08   22.68            9.04    -5.93
ING Optimix Global Commodities Fund - Growth      Sep-08    7.75           12.19    -3.69
JPMorgan JF Greater China Equity Offshore Fund    Aug-09   140.9           10.02    -7.09
Mirae Asset China Advantage Fund - Reg - Growth   Nov-09   97.91            8.47   -12.57
PRINCIPAL Global Opportunities Fund - Growth      Mar-04    41.9            15.6    -6.10
Average / No of Funds                                                               -4.20
Maximum                                                                             0.20
Minimum                                                                            -12.57
Median                                                                              -3.22


Indices Performance
S&P Nifty                                                                 4835.4    1.85
BSE Sensex                                                               16051.1    1.28
BSE200                                                                   1995.82    1.61
CNX500                                                                    3914.8    1.64
BSE IT                                                                   5006.37    6.07
Crisil Composite Bond Fund Index                                   --               0.47
Crisil Balanced Fund Index                                         --               1.87
Crisil Liquid Fund Index                                           --               0.65
BSE PSU                                                                  7352.76    -1.37
BSE Teck                                                                 3138.06    3.74
BSE-HC                                                                   5846.81    0.47
BSE FMCG                                                                 3782.44    -2.83
BSE CD                                                                   6319.43    4.31
BSE Bankex                                                              10738.86    4.82
BSE CG                                                                  11009.11    -4.54
BSE AUTO                                                                 8327.67    3.46
BSE Oil & Gas                                                            8134.31    1.37
CNX Bank Nifty                                                            9384.5    4.57
CNX PSU BANK                                                              3237.3    4.22
                                                                                                  Since 31
                                                                          Since       Since 30
      3 Month     6 Month       1 Year    2 Year    3 Year    5 Year                               March      MTD      1 Month   3 Month   6 Month
                                                                        Inception    June 2011
                                                                                                    2011
Absolute Returns (%)*                                         Annualized Return (%)*                                                                 Retu


          -6.58         -5.09    -11.80     4.65     16.14     11.28         16.22        -7.77       -7.01    -2.41        29        25        24
          -0.99         0.29      0.78      4.94      9.50      8.96          9.96        -1.45       -0.29    -0.49        28        15        16
          -4.33         -3.46     -6.32     4.58     13.32     10.60         13.82        -5.24       -4.77    -1.47        25        23        23
           0.23         1.44      1.93      3.75         --        --         6.94        -0.07        0.72    0.05         16         8        11
          -1.43         -0.40     -0.92     4.28         --        --        10.66        -1.95       -1.49    -0.35         8        17        18
          -3.54         -3.05     -5.10     5.03         --        --        15.45        -4.37       -4.62    -0.87         4        21        22
          -3.64         -2.50     -2.54     6.20     12.47     10.95         18.65        -4.23       -3.91    -0.99         6        22        21
          -5.96         -5.14     -9.71     7.12     14.55     10.18         17.19        -6.71       -6.92    -1.42         3        24        25
          -2.93         -1.54     -3.65     7.48     13.39      9.52         13.69        -3.49       -2.87    -0.64         5        20        20
          -1.75         0.17      -1.63     7.42     12.95      9.23         11.26        -2.21       -1.05    -0.42        10        18        17
          -0.37         1.12      2.23      5.83      8.79      8.51          9.78        -0.68        0.54    0.05         11        12        12
          -1.03         0.54      0.21      6.16     10.65      8.05          8.36        -1.41       -0.44    -0.24        15        16        15
           0.06         1.69      -0.09     9.78     13.16      9.74         15.32        -0.38        0.42    -1.40        27        10        10
           1.61         3.18      3.66      6.99      9.28      8.06          8.57         1.47        2.60    -0.33        24         4         3
          -0.49         0.85      -0.16     7.86     10.89      8.97         12.28        -0.83       -0.22    -0.79        20        13        13
          -2.48         -1.30     -6.10     6.16     11.71      8.39         16.79        -3.20       -3.10    -2.15        26        19        19
           1.72         2.92      5.27      4.64      5.22      6.35          5.94         1.75        2.74    0.43         21         3         5
           2.23         4.11      6.13      4.88      7.48      7.57          6.87         2.07        3.67    0.51         17         1         2
          -0.13         1.99      -0.89        --        --        --         7.44        -0.88        0.61    -0.92         9        11         9
           0.94         2.85      3.67         --        --        --         5.36         0.64        2.18    0.23         12         6         6
           0.96         3.14      3.02         --        --        --         7.27         0.51        2.21    -0.20        14         5         4
           0.08         2.02      1.45         --        --        --         5.29        -0.38        1.10    -0.12        23         9         8
          -7.77         -6.94    -15.79     6.02     13.08         --         7.21        -9.18       -9.44    -1.31         1        27        26
           2.02         4.35      7.63      5.96      7.16         --         7.41         1.86        3.91    0.44         19         2         1
          -7.23         -7.81    -12.28     -3.04     6.48      5.78          8.01        -7.55       -9.99    0.45         18        26        27
           0.32         2.12      2.67      1.48      2.42      3.29          3.49        -0.06        1.44    -0.11        22         7         7
          -0.95         0.69      -0.03     3.74      5.90      5.18          4.85        -1.48       -0.24    -0.19        13        14        14
          -9.34     -10.43       -21.51     0.41      9.08      7.19         17.73       -11.56      -12.74    -2.29         2        28        29
         -10.13         -9.22    -17.13     3.53         --        --        10.86       -11.14      -11.64    -2.53         7        29        28
          -2.10         -0.81     -2.65     5.04     10.17      8.30         10.44        -2.69       -2.02    -0.67        29        29        29
           2.23         4.35      7.63      9.78     16.14     11.28         18.65         2.07        3.91    0.51
         -10.13     -10.43       -21.51     -3.04     2.42      3.29          3.49       -11.56      -12.74    -2.53
          -0.99         0.54      -0.16     5.03     10.65      8.51          9.78        -1.45       -0.29    -0.42


          10.42         1.27     12.01     21.61     24.08         --        14.85         7.18        0.88    -4.64         7         2         2
         -10.54     -20.14        4.56      -2.49        --        --        -0.20       -14.75      -21.34    -5.34         2         7        10
          14.32         2.98     10.05     15.85     17.63         --        17.60        11.05        3.60    -4.42         4         1         1
         -14.08     -20.37        -5.93        --        --        --        -1.80       -18.09      -21.29   -11.47        12        10        12
          -8.80     -11.82        -2.13        --        --        --         4.36       -11.15      -12.69    -7.59         6         5         4
         -11.20     -15.17        -6.24     -3.29     -4.31        --        -7.22       -13.47      -15.25    -5.26         3         8         9
         -10.32     -14.37        1.74         --        --        --         7.65       -13.49      -15.14    -5.50         5         6         7
-20.15   -22.42   -15.58    -7.36   -2.58      --   -5.88   -21.50   -23.54   -10.61   11   13   14
 -5.74    -3.33    2.09     3.73    -2.25      --   -0.54    -7.55    -4.48    -3.07    1    3    3
-16.79   -20.24   -16.88    -1.68    2.36      --   -3.17   -19.64   -22.93   -10.32    9   12   11
 -6.97   -14.20    -1.75    4.61     6.42      --    6.79    -9.49   -15.36    -6.76    8    4    6
-15.58   -14.74    -9.06    -2.07      --      --    0.09   -16.50   -16.03   -10.27   13   11    8
-22.27   -21.28   -19.66       --      --      --   -8.39   -22.74   -23.52   -15.81   14   14   13
-13.19   -14.17    -7.30    0.70     3.32    3.88    6.11   -14.98   -16.06    -9.43   10    9    5
 -9.35   -13.43    -3.86    2.96     5.59    3.88    2.16   -11.79   -14.51    -7.89   14   14   14
14.32     2.98    12.01    21.61    24.08    3.88   17.60   11.05     3.60     -3.07
-22.27   -22.42   -19.66    -7.36   -4.31    3.88   -8.39   -22.74   -23.54   -15.81
-10.87   -14.56    -4.03    -0.49    2.84    3.88   -0.05   -14.12   -15.69    -7.17



-12.64   -14.40   -19.94    -1.25    6.66    6.24           -14.38   -17.11
-12.97   -14.61   -20.27    -1.94    7.00    5.43           -14.83   -17.45
-12.38   -13.55   -21.55    -1.35    7.86    6.27           -13.77   -16.10
-11.95   -12.81   -21.10    -1.58    7.81    5.81           -13.45   -15.38
-16.99   -20.98   -15.83    6.50    15.67    2.65           -17.93   -23.54
 2.02     3.32     5.79     5.60     7.07    6.05            1.95     3.21
 -6.54    -8.04   -10.78    1.69     8.20    7.30            -8.47    -9.93
 1.94     3.93     7.72     5.86     6.20    6.68            1.85     3.80
-14.25   -16.00   -29.36    -8.55    5.12    5.09           -13.93   -17.94
-14.29   -15.77   -15.98    -0.61    6.14    0.88           -15.06   -18.62
 -7.34    -1.96    -2.78   16.45    15.79    9.96            -8.61    -2.94
 -2.16    7.72     1.49    21.06    20.00   13.09            -6.50    5.18
 -2.35    6.58     -1.61   34.91    27.55   15.71            -5.02    1.28
-14.89   -16.83   -22.87    6.68    17.79   13.11           -16.24   -19.26
-19.21   -15.35   -30.88    -9.61    0.66    6.11           -20.83   -16.81
 -4.19    -5.85   -12.87   12.95    30.65    9.61            -5.35   -10.37
-11.42   -18.39   -24.30   -10.86   -3.60    6.80           -11.66   -20.57
-15.10   -17.49   -23.48    5.34    17.21   13.13           -16.54   -19.83
-16.59   -24.98   -32.77    1.64    16.42   12.98           -17.36   -27.32
                                                               Since 31
                                         Since      Since 30
1 Year   2 Year    3 Year    5 Year                             March     MTD
                                       Inception   June 2011
                                                                 2011
             Return Ranking


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




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


 Fund Watch - Tax Planning
( As on September 26, 2011)

                                                         Launch    Corpus (In    Latest    1 Month    3 Month    6 Month      1 Year
                                                          Date       Crs.)       NAV
Tax Planning (Growth Option)                                                                  Absolute Returns (%)*
Tax Planning Funds
Axis Long Term Equity Fund - Growth                       Dec-09        123.13     11.88       1.96      -5.71        -1.75     -7.50
Birla Sun Life Tax Plan - Growth                          Oct-06        149.87     12.42       0.57      -8.36        -8.50    -14.44
Birla Sun Life Tax Relief 96 - Growth                     Mar-08       1557.69      9.63       0.42     -11.04     -11.43      -24.24
Canara Robeco Equity Taxsaver - Growth                    Feb-09            --     24.07       0.63      -7.32        -4.50    -13.95
DSP BlackRock Tax Saver Fund - Growth                     Jan-07        733.48     14.75       1.47     -11.09     -10.74      -21.25
DWS Tax Saving Fund - Growth                              Mar-06         62.67     11.73       2.06     -10.10     -10.42      -24.24
Fidelity Tax Advantage Fund - Growth                      Feb-06       1225.65     19.84       1.71      -8.61        -9.21    -15.71
Franklin India Taxshield - Growth                         Apr-99        785.31    196.51       2.55      -6.31        -5.29    -10.15
HDFC Long Term Advantage Fund - Growth                    Jan-01        944.64    123.11       1.03     -10.40        -8.11    -16.14
HDFC Taxsaver - Growth                                    Jun-96       3187.36     207.1       0.46     -11.09        -8.80    -17.50
HSBC Tax Saver Equity Fund - Growth                       Jan-07        208.99     12.69       1.63     -10.58     -10.22      -20.36
ICICI Prudential Taxplan - Growth                        Aug-99        1332.82    125.71       2.66      -9.85        -8.10    -15.57
IDFC Tax Advantage (ELSS) Fund - Growth                   Dec-08        124.68     17.86       5.34      -7.18        -7.66    -14.95
JM Tax Gain Fund - Growth                                 Mar-08         57.36      5.79       2.40     -12.90     -15.32      -28.42
Kotak Taxsaver - Growth                                  Nov-05         446.16     16.03       2.05     -11.43     -10.23      -21.29
Principal Personal Taxsaver                               Mar-96        495.22     81.53       0.75     -12.28     -12.95      -23.52
PRINCIPAL Tax Savings Fund                                Mar-96        219.22     63.26       2.08     -11.32     -12.68      -24.06
Reliance Equity Linked Saving Fund - Series I - Growth    Mar-08        185.63     12.81       1.50     -10.31        -7.02    -17.88
Reliance Tax Saver (ELSS) Fund - Growth                   Sep-05       2163.73      19.4       3.89      -6.60        -5.09    -16.62
Religare Tax Plan - Growth                                Dec-06        108.88     16.41       0.06      -7.37        -3.40    -13.21
Sahara Taxgain - Growth                                   Apr-97         10.66     33.98       0.39      -7.32        -5.53    -15.88
SBI Magnum Tax Gain Scheme 93 - Growth                    Mar-93       5193.65     53.69       2.13      -7.99        -8.29    -18.16
Sundaram Taxsaver - (Open Ended Fund) - Growth           Nov-99         1353.3     38.05       0.63      -8.88     -10.00      -21.46
Tata Tax Advantage Fund - 1                               Mar-06        108.94     15.11       0.16      -7.82        -5.54    -12.23
Tata Tax Saving Fund                                      Mar-96        133.06     42.76       0.56      -8.02        -6.57    -12.97
Taurus Taxshield - Growth                                 Dec-97         66.78     31.26       0.58      -9.92        -9.99    -20.31
UTI Equity Tax Savings Plan - Growth                     Nov-99         506.88     35.56       0.34      -8.82        -9.28    -17.81
Average / No of Funds                                                                          1.48      -9.21        -8.39    -17.77
Maximum                                                                                        5.34      -5.71        -1.75     -7.50
Minimum                                                                                        0.06     -12.90     -15.32      -28.42
Median                                                                                         1.47      -8.88        -8.50    -17.50


Indices Performance
S&P Nifty                                                                         4835.4       1.85     -12.64     -14.40      -19.94
BSE Sensex                                                                       16051.1       1.28     -12.97     -14.61      -20.27
BSE200                                                                           1995.82       1.61     -12.38     -13.55      -21.55
CNX500                                                                            3914.8       1.64     -11.95     -12.81      -21.10
BSE100                                                                           8458.21       1.77     -12.28     -13.53      -20.82
BSE 500                                                                          6293.39       1.64     -11.94     -12.88      -21.58
                                                        Since 31
                                Since       Since 30
2 Year    3 Year    5 Year                               March      MTD 1 Month    3 Month   6 Month   1 Year   2 Year    3 Year    5 Year
                              Inception    June 2011
                                                          2011
                    Annualized Return (%)*                                                                          Return Ranking


     --        --        --        10.40        -7.69       -4.36   -1.98     10         1         1        1        --        --        --
  2.37      8.33         --         4.44        -9.67      -11.22   -3.57     20        11        14        7       15        18         --
  -1.77     9.23         --        -1.05       -12.69      -13.86   -3.31     23        21        24       26       22        17         --
  8.85         --        --        39.36        -8.41       -6.81   -2.75     18         6         3        6        4         --        --
  3.22     11.69         --         8.64       -12.21      -12.89   -2.32     14        22        23       20       14        11         --
  -1.81     3.94       3.94         2.93       -11.46      -12.64   -2.25      8        17        22       25       23        22        16
  8.84     16.37      12.49        13.06       -10.10      -11.67   -2.49     11        12        16       10        5         5         2
 10.29     15.91      10.95        26.97        -7.53       -7.70   -1.51      4         2         5        2        1         6         4
  7.70     13.46       8.05        26.34       -11.70      -11.44   -2.86     15        19        12       12        7        10         9
  7.40     15.61       9.78        29.05       -12.04      -11.08   -2.84     22        23        15       14        9         7         6
  1.28     11.45         --         5.18       -11.81      -13.01   -2.38     12        20        20       19       18        12         --
  8.69     16.49       7.28        23.24       -11.30      -10.80   -1.77      3        15        11        9        6         4        13
  6.29         --        --        23.48        -8.11      -10.45    0.19      1         4        10        8       10         --        --
  -5.74     -7.31        --       -14.47       -14.98      -17.92   -2.29      5        27        27       27       26        24         --
  1.04      7.93       6.43         8.40       -12.74      -12.95   -2.68      9        25        21       21       19        20        14
  -1.31     5.07       7.98        22.81       -13.55      -15.44   -3.24     16        26        26       23       21        21        10
  -3.34     0.54       1.90        15.67       -12.54      -15.31   -2.45      7        24        25       24       25        23        17
  5.10     11.21         --         7.35       -12.27      -11.13   -1.33     13        18         9       16       12        13         --
  9.04     16.66       9.21        11.74        -7.74       -8.23    0.92      2         3         4       13        3         3         7
  9.35     18.11         --        11.00        -9.24       -6.01   -3.36     27         7         2        5        2         1         --
  4.62     16.96      12.48        25.59        -8.69       -7.78   -3.19     24         5         6       11       13         2         3
  0.44      9.37       7.76        16.43        -9.40      -10.62   -1.54      6         9        13       17       20        15        11
  -2.90     9.24      10.12        18.65        -9.73      -12.05   -2.72     17        14        19       22       24        16         5
  7.68     13.83       9.15         7.75        -8.83       -7.77   -2.84     26         8         7        3        8         8         8
  5.47     11.19       7.34        20.44        -8.99       -8.85   -2.65     21        10         8        4       11        14        12
  1.89     13.64      14.38        14.27       -11.17      -12.44   -3.58     19        16        18       18       17         9         1
  2.10      8.14       5.06        15.60       -10.29      -11.56   -3.26     25        13        17       15       16        19        15
  3.65     10.71       8.49        14.56       -10.55      -10.96   -2.37     27        27        27       27       26        24        17
 10.29     18.11      14.38        39.36        -7.53       -4.36    0.92
  -5.74     -7.31      1.90       -14.47       -14.98      -17.92   -3.58
  3.92     11.33       8.05        14.27       -10.29      -11.22   -2.65



  -1.25     6.66       6.24                    -14.38      -17.11
  -1.94     7.00       5.43                    -14.83      -17.45
  -1.35     7.86       6.27                    -13.77      -16.10
  -1.58     7.81       5.81                    -13.45      -15.38
  -1.62     7.37       6.26                    -13.73      -16.22
  -0.98     7.89       6.18                    -13.38      -15.38
                                     Since 31
               Since      Since 30
                                      March     MTD
             Inception   June 2011
                                       2011
rn Ranking


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


 Fund Watch - ETF
( As on September 26, 2011)

                                                        Launch     Corpus (In         Latest     1 Month    3 Month    6 Month
                                                         Date        Crs.)            NAV
ETF (Growth Option)                                                                                 Absolute Returns (%)*
ETF Funds
GS Bank BeES                                            May-04           138.5          951.46       4.55     -15.09     -16.67
GS Hang Seng BeES                                        Mar-10          58.73         1151.92      -4.13     -12.90     -14.82
GS Junior BeES                                           Feb-03         104.63           97.94       1.72     -12.58     -10.32
GS Liquid BeES                                            Jul-03        474.76           1000        0.43       1.34        2.95
GS Nifty BeES                                            Dec-01         533.48          493.12       1.87     -12.29     -13.58
GS S&P Shariah BeES                                      Mar-09           0.88          109.39       2.68     -10.61     -12.85
ICICI SENSEX Prudential Exchange Traded Fund             Jan-03           1.09          169.73       1.25     -12.60     -13.73
IDBI Nifty Junior Index Fund - Growth                    Sep-10          49.06            7.67       1.66     -12.62     -10.68
Kotak Nifty ETF                                          Feb-10         109.88          491.16       1.87     -12.31     -13.65
Kotak PSU Bank ETF                                      Nov-07           17.13          342.77       4.27     -16.40     -23.84
Kotak Sensex ETF                                         Jun-08          35.97          164.74       1.28     -12.58     -13.76
Quantum Index Fund - Growth                               Jul-08          1.58          492.16       1.88     -12.22     -13.54
Reliance Banking ETF                                     Jun-08          13.97           973.9       4.46     -14.74     -16.26
S&P CNX NIFTY UTI National Depository Receipts Scheme     Jul-03          0.73          529.37       1.90     -11.23     -12.16
Average / No of Funds                                                                                1.84     -11.92     -13.07
Maximum                                                                                              4.55       1.34        2.95
Minimum                                                                                             -4.13     -16.40     -23.84
Median                                                                                               1.87     -12.58     -13.61
Gold ETFs
Axis Gold ETF                                           Nov-10           164.4         2569.38      -2.82      17.63      23.55
GS Gold BeES                                             Mar-07        2138.44         2510.23      -2.66      17.52      23.50
HDFC Gold ETF                                           Aug-10          289.59         2570.69      -2.65      17.84      23.77
ICICI Prudential Gold ETF                               Aug-10          133.59         2588.17      -2.71      17.80      23.62
Kotak Gold ETF                                            Jul-07        870.35           2519       -2.67      18.02      24.02
Quantum Gold Fund - Growth                               Feb-08          43.81         1253.34      -2.66      18.02      24.02
Reliance Gold ETF - Dividend                            Nov-07          869.29         2452.16      -2.65      18.03      24.00
Religare Gold ETF                                        Mar-10          43.58         2589.33      -2.65      17.95      23.95
SBI Gold ETS                                            May-09           237.6         2567.74      -2.67      18.04      24.05
UTI Gold ETF                                             Apr-07         516.92         2519.72      -2.68      18.00      24.00
Average / No of Funds                                                                               -2.68      17.89      23.85
Maximum                                                                                             -2.65      18.04      24.05
Minimum                                                                                             -2.82      17.52      23.50
Median                                                                                              -2.66      17.98      23.97


Indices Performance
S&P Nifty                                                                               4835.4       1.85     -12.64     -14.40
BSE Sensex                                                                             16051.1       1.28     -12.97     -14.61
BSE200                                                                                 1995.82       1.61     -12.38     -13.55
CNX500                                                                                  3914.8       1.64     -11.95     -12.81
Crisil Liquid Fund Index                                                         --                  0.65       1.94        3.93
BSE100                                                                                 8458.21       1.77     -12.28     -13.53
HangSeng                      17668.83   -9.77   -20.06   -23.58
BSE 500                        6293.39   1.64    -11.94   -12.88
CNX Nifty Junior               9748.35   1.57    -13.08   -10.86
CNX Bank Nifty                  9384.5   4.57    -15.10   -17.49
CNX PSU BANK                    3237.3   4.22    -16.59   -24.98
S&P CNX Nifty Shariah Index    1086.56   2.69    -10.82   -13.22
                                                                      Since 31
                                              Since       Since 30
1 Year    2 Year    3 Year    5 Year                                   March      MTD 1 Month    3 Month   6 Month   1 Year    2 Year
                                            Inception    June 2011
                                                                        2011
                              Annualized Return (%)*                                                                               Return Ranking


 -22.88     6.04     18.25       14.12           20.77       -16.51      -19.01   -1.56      1        13        13       11         2
 -12.99        --        --            --        -4.59       -13.50      -16.17   -6.91     14        11        11        2         --
 -23.23     2.98     16.52        9.12           25.51       -12.78      -13.04   -2.30      9         7         2       12         4
  5.89      4.56      4.40        5.07            4.81         1.28        2.85    0.37     13         1         1        1         3
 -19.12     -0.41     7.54        7.16           18.37       -14.07      -16.31   -3.26      7         5         7        6         7
 -17.84     -3.63        --            --        22.19       -12.02      -15.69   -2.11      4         2         5        4        11
 -18.95     -0.94     8.12        6.07           20.43       -14.49      -16.54   -3.70     12         9         9        5         9
 -23.58        --        --            --       -22.96       -12.79      -13.19   -2.33     10        10         3       13         --
 -19.25        --        --            --        -1.70       -14.14      -16.37   -3.27      8         6         8        8         --
 -31.93     2.84     17.98             --         4.24       -17.16      -26.19   -0.48      3        14        14       14         5
 -19.45     -1.07     7.88             --         1.84       -14.49      -16.62   -3.74     11         8        10        9        10
 -19.18     -0.67     7.09             --         6.53       -14.00      -16.28   -3.25      6         4         6        7         8
 -22.46     6.22     18.47             --        19.26       -16.15      -18.59   -1.51      2        12        12       10         1
 -17.04     0.95      8.53        7.82           22.81       -12.97      -14.84   -2.96      5         3         4        3         6
 -18.71     1.53     11.48        8.22            9.82       -13.13      -15.43   -2.64     14        14        14       14        11
  5.89      6.22     18.47       14.12           25.51         1.28        2.85    0.37
 -31.93     -3.63     4.40        5.07          -22.96       -17.16      -26.19   -6.91
 -19.21     0.95      8.33        7.49           12.45       -14.04      -16.29   -2.64


     --        --        --            --        26.77        17.89       23.95   -2.95     10         9         9        --        --
 34.59     27.69     24.56             --        23.89        17.79       23.90   -2.80      5        10        10        8         6
 34.80         --        --            --        37.42        18.10       24.18   -2.79      1         7         7        7         --
 34.36         --        --            --        33.26        18.06       24.04   -2.84      9         8         8        9         --
 35.17     27.98     24.59             --        28.64        18.28       24.43   -2.81      7         3         2        2         3
 35.17     27.95     24.57             --        23.15        18.27       24.42   -2.79      4         4         3        3         4
 35.27     28.01     24.25             --        25.66        18.28       24.40   -2.79      3         2         5        1         1
 35.15         --        --            --        32.37        18.21       24.36   -2.79      2         6         6        6         --
 35.16     27.79         --            --        26.93        18.29       24.45   -2.80      6         1         1        5         5
 35.16     28.01     24.62             --        24.56        18.26       24.41   -2.81      8         5         4        4         2
 34.98     27.90     24.52             --        28.27        18.14       24.25   -2.82     10        10        10        9         6
 35.27     28.01     24.62             --        37.42        18.29       24.45   -2.79
 34.36     27.69     24.25             --        23.15        17.79       23.90   -2.95
 35.16     27.96     24.57             --        26.85        18.23       24.38   -2.80



 -19.94     -1.25     6.66        6.24                       -14.38      -17.11
 -20.27     -1.94     7.00        5.43                       -14.83      -17.45
 -21.55     -1.35     7.86        6.27                       -13.77      -16.10
 -21.10     -1.58     7.81        5.81                       -13.45      -15.38
  7.72      5.86      6.20        6.68                         1.85        3.80
 -20.82     -1.62     7.37        6.26                       -13.73      -16.22
-20.97   -8.35   -1.85        0.41   -21.11   -24.90
-21.58   -0.98    7.89        6.18   -13.38   -15.38
-23.46   2.87    16.52        9.07   -13.23   -13.58
-23.48   5.34    17.21       13.13   -16.54   -19.83
-32.77   1.64    16.42       12.98   -17.36   -27.32
-18.38   -4.08    3.77 N/A           -12.15   -16.07
                                               Since 31
                         Since      Since 30
   3 Year    5 Year                             March     MTD
                       Inception   June 2011
                                                 2011
Return Ranking


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




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


 Fund Watch - Equity Arbitrage
( As on September 26, 2011)

                                                                  Launch     Corpus (In     Latest       3 Day    7 Day     14 Day
                                                                   Date        Crs.)        NAV
Equity Arbitrage (Growth Option)
Arbitrage Equity Reg
Birla Sun Life Enhanced Arbitrage Fund - Growth                     Jul-09          2.39          11.3    -4.74    11.66       5.13
Goldman Sachs Derivative Fund - Growth                             Dec-04           8.37        1502.3    -5.43      0.18      1.91
Goldman Sachs Equity And Derivative Opportunities Fund - Growth    Oct-07            1.7         12.54    -6.98        --      1.42
HDFC Arbitrage Fund - Retail - Growth                              Oct-07          71.98         12.88    -1.89      2.02      2.23
ICICI Prudential Blended Plan - Option A - Growth                 May-05           58.89         15.57    -2.66      4.16      4.41
IDFC Arbitrage Fund - Plan A (Regular) - Growth                    Dec-06           61.2         13.54     3.06      7.37      5.04
IDFC Arbitrage Plus Fund - Plan A - Growth                         Jun-08          13.22         12.12     7.74      9.83      5.84
JM Arbitrage Advantage Fund - Growth                                Jul-06         56.96         14.24   -33.49     -7.20     -3.25
Kotak Equity Arbitrage Fund - Growth                               Sep-05         124.37         15.18    -7.29      4.06      2.80
L&T FMP - I (Sep24M A) - Growth                                    Sep-10          27.93         10.71     5.68      6.53      7.66
Religare Arbitrage Fund - Growth                                   Apr-07          11.02         13.32   -28.53     -5.95     -2.80
SBI Arbitrage Opportunities Fund - Growth                         Nov-06           51.57         14.04    -5.54     -1.41      0.41
UTI Spread Fund - Growth                                           Jun-06           51.2         14.76     8.00      8.03      8.08
Average / No of Funds                                                                                     -5.54      3.27      2.99
Maximum                                                                                                    8.00    11.66       8.08
Minimum                                                                                                  -33.49     -7.20     -3.25
Median                                                                                                    -4.74      4.11      2.80


Indices Performance
S&P Nifty                                                                                       4835.4   -80.86   -203.67    -58.71
Crisil Composite Bond Fund Index                                                           --              7.72      6.86      4.64
Crisil Balanced Fund Index                                                                 --              2.70   -125.86    -26.75
Crisil Liquid Fund Index                                                                   --              7.70      7.92      7.93
* Returns for above one year periods are annualized.
                                                                             Since 31
                                                                 Since 30                  Since
1 Month    3 Month    6 Month    9 Month    1 Year    2 Year                  March                   MTD 3 Day 7 Day    14 Day
                                                                June 2011                Inception
                                                                               2011
                        Annualized Return (%)*


    6.42       8.20       8.87       7.58     9.18      5.97          8.61        8.76         5.76    4.59    7    1         4
    1.52       4.95       6.16       6.23     6.70      4.92          5.02        5.94         6.19    3.18    8    9         9
    1.15       4.75       6.12       6.43     7.31      5.39          5.07        5.75         5.95    2.78   10    --       10
    2.84       6.26       7.02       7.02     7.72      6.35          6.18        6.77         6.66    4.32    5    8         8
    4.15       5.81       7.15       7.84     8.89      6.39          5.86        6.86         7.25    3.47    6    6         6
    4.46       7.23       8.01       7.77     8.29      6.00          7.20        7.77         6.56    5.35    4    4         5
    3.15       5.29       5.90       6.62     6.87      5.40          5.36        5.42         5.99    4.74    2    2         3
   -0.76       5.45       6.76       6.98     7.42      5.85          5.54        6.48         7.04    0.06   13   12        13
    3.75       6.61       7.52       7.50     8.15      6.45          6.65        7.32         7.21    4.06   11    7         7
    8.37      10.49      10.23       8.77     7.03         --        10.38        9.88         7.14    8.97    3    5         2
    0.50       5.87       7.07       7.22     7.73      5.85          5.86        7.00         6.71    0.85   12   11        12
    1.87       7.75       8.72       8.10     8.38      6.37          7.87        8.37         7.18    3.56    9   10        11
    8.15       9.90       8.83       8.31     8.13      5.89         10.00        9.00         7.70    8.03    1    3         1
    3.51       6.81       7.57       7.41     7.83      5.90          6.89        7.33         6.72    4.15   13   12        13
    8.37      10.49      10.23       8.77     9.18      6.45         10.38        9.88         7.70    8.97
   -0.76       4.75       5.90       6.23     6.70      4.92          5.02        5.42         5.76    0.06
    3.15       6.26       7.15       7.50     7.73      5.93          6.18        7.00         6.71    4.06



   21.72     -49.62     -28.73     -25.82    -19.89     -1.25       -59.64      -34.90
    5.68       8.09       6.63       6.32     5.80      5.60          8.20        6.59
   22.69     -26.24     -16.04     -14.85    -10.81     1.69        -35.54      -20.36
    7.91       7.77       7.84       7.96     7.74      5.86          7.75        7.80
                                                                       Since 31
                                                            Since 30                Since
1 Month   3 Month   6 Month   9 Month   1 Year   2 Year                 March                 MTD
                                                           June 2011              Inception
                                                                         2011
                          Return Ranking


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


 Fund Watch - Value
( As on September 26, 2011)

                                              Launch    Corpus (In    Latest    1 Month    3 Month    6 Month      1 Year    2 Year
                                               Date       Crs.)       NAV
Value (Growth Option)                                                              Absolute Returns (%)*                               Annu
Value Funds
Birla Sun Life Dividend Yield Plus - Growth    Feb-03        831.75     79.92       0.88      -5.98        -1.92    -12.60    11.93
Fidelity India Value Fund - Growth             Jan-10        138.37      9.61       1.76      -9.81     -11.27      -21.59        --
HDFC Capital Builder Fund - Growth             Feb-94        558.41     98.58       0.76     -11.00        -8.81    -16.78     8.48
ING Dividend Yield Fund - Growth               Oct-05         95.59     21.46       1.27      -6.93        -4.98    -14.03    12.21
PRINCIPAL Dividend Yield Fund - Growth         Oct-04        101.45     20.63       0.29      -9.14        -8.91    -19.02     5.82
Quantum Long-Term Equity Fund - Growth         Mar-06         82.08      19.9       1.74      -9.06        -9.41    -15.51     9.18
Tata Dividend Yield Fund - Growth             Nov-04          225.7     31.02       0.73      -7.44        -3.13    -11.41    13.39
Tata Equity P/E Fund - Growth                  Jun-04         707.6     41.64       0.56     -10.49     -10.04      -18.44     3.69
Templeton India Equity Income Fund - Growth   May-06        1022.51     17.22      -3.08     -15.12     -15.83      -20.44     3.32
UTI Dividend Yield Fund - Growth               Jun-05       3262.52     30.01       1.32      -6.38        -5.89    -11.90    10.41
UTI Master Value Fund - Growth                 Jun-98        702.08     49.04       2.34      -5.94        -3.82    -12.74    13.84
Average / No of Funds                                                               0.78      -8.84        -7.64    -15.86     9.23
Maximum                                                                             2.34      -5.94        -1.92    -11.41    13.84
Minimum                                                                            -3.08     -15.12     -15.83      -21.59     3.32
Median                                                                              0.88      -9.06        -8.81    -15.51     9.80


Indices Performance
S&P Nifty                                                              4835.4       1.85     -12.64     -14.40      -19.94     -1.25
BSE Sensex                                                            16051.1       1.28     -12.97     -14.61      -20.27     -1.94
BSE200                                                                1995.82       1.61     -12.38     -13.55      -21.55     -1.35
CNX500                                                                 3914.8       1.64     -11.95     -12.81      -21.10     -1.58
BSE100                                                                8458.21       1.77     -12.28     -13.53      -20.82     -1.62
CNX Midcap                                                            7071.95       0.40     -10.63        -9.56    -23.67     3.46
                                              Since 31
            Since                 Since 30                                                                                  Since
3 Year                 5 Year                  March      MTD 1 Month    3 Month   6 Month   1 Year   2 Year    3 Year
          Inception              June 2011                                                                                Inception
                                                2011
          Annualized Return (%)*                                                                          Return Ranking


 24.17         27.39    14.71         -6.77       -5.72   -2.00      6         2         1        3        4         1            1
     --        -2.32        --       -11.29      -14.06   -2.26      2         8        10       11        --        --          11
 15.32         13.83    11.88        -11.83      -11.78   -2.92      7        10         6        7        7         7            6
 20.26         13.75    14.82         -8.72       -8.05   -2.23      5         4         4        5        3         3            7
 11.46         10.98     5.81        -10.15      -12.58   -2.87     10         7         7        9        8         9            9
 18.17         13.22    12.12        -10.04      -12.10   -1.73      3         6         8        6        6         6            8
 20.36         17.98    13.36         -8.47       -5.51   -1.88      8         5         2        1        2         2            5
 14.44         21.75    13.27        -11.08      -12.60   -2.79      9         9         9        8        9         8            2
 10.99         10.66    10.49        -16.02      -17.31   -6.13     11        11        11       10       10        10           10
 19.42         18.91    15.21         -7.23       -8.67   -1.48      4         3         5        2        5         5            4
 19.77         21.11    12.30         -6.95       -6.27   -0.79      1         1         3        4        1         4            3
 17.44         15.21    12.40         -9.87      -10.42   -2.46     11        11        11       11       10        10           11
 24.17         27.39    15.21         -6.77       -5.51   -0.79
 10.99         -2.32     5.81        -16.02      -17.31   -6.13
 18.80         13.83    12.78        -10.04      -11.78   -2.23



  6.66                   6.24        -14.38      -17.11
  7.00                   5.43        -14.83      -17.45
  7.86                   6.27        -13.77      -16.10
  7.81                   5.81        -13.45      -15.38
  7.37                   6.26        -13.73      -16.22
 12.15                   9.26        -11.28      -12.04
                                Since 31
                     Since 30
          5 Year                 March     MTD
                    June 2011
                                  2011
Ranking


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


 Fund Watch - Large Cap
( As on September 26, 2011)

                                                               Launch     Corpus (In    Latest     1 Month    3 Month
                                                                Date        Crs.)       NAV
Large Cap (Growth Option)                                                                             Absolute Returns (%)*
Large Cap
Birla Sun Life Frontline Equity Fund - Plan A - Growth         Aug-02         2921.71      77.41       1.53     -11.20
Birla Sun Life Top 100 Fund - Growth                            Oct-05         333.98      20.37       1.46     -10.60
Canara Robeco Large Cap+ Fund - Growth                         Aug-10              --       9.65       0.52      -7.38
DSP BlackRock Top 100 Equity Fund - Growth                      Mar-03        2987.26      90.04       0.00     -10.01
Franklin India Bluechip - Growth                                Dec-93        3982.33     195.87       2.52      -8.49
HDFC Top 200 - Growth                                           Sep-96         11065      185.06       2.07     -11.87
HSBC Equity Fund - Growth                                       Dec-02         761.18      89.54       0.49     -12.08
ICICI Prudential Focused Bluechip Equity Fund - Ret - Growth   May-08         2360.38       14.9       2.97      -9.47
ICICI Prudential Target Returns Fund - Ret - Growth            May-09          220.56      12.08       2.20     -11.50
Kotak 50 - Growth                                               Dec-98         830.73      91.95       1.31      -9.93
Kotak Contra Fund - Growth                                       Jul-05         58.57      18.03       2.05     -10.55
Principal Large Cap Fund - Growth                              Nov-05          396.92      24.68       0.78     -11.73
Reliance Equity Fund - Growth                                   Mar-06        1440.15       11.8       2.60     -12.50
Reliance Top 200 Fund - Retail - Growth                        Aug-07         1064.85      11.15       1.15     -13.48
Religare AGILE Fund - Growth                                    Dec-07          76.56       5.95       0.85      -9.12
SBI Magnum Bluechip Fund - Growth                               Feb-06          813.2      12.62       0.72     -11.00
Sundaram Growth Fund - Growth                                   Apr-97         165.43      80.23       1.37     -11.39
Sundaram India Leadership Fund - Growth                          Jul-04         130.6      37.23       1.21     -11.51
Tata Pure Equity Fund - Growth                                 May-98          602.44       88.3       1.31      -7.93
UTI Leadership Equity Fund - Growth                             Feb-06         762.74      13.46       0.45     -10.92
UTI Top 100 Fund - Growth                                       Jan-93         724.67      26.04       1.84      -7.31
Average / No of Funds                                                                                  1.40     -10.47
Maximum                                                                                                2.97      -7.31
Minimum                                                                                                0.00     -13.48
Median                                                                                                 1.31     -10.92


Indices Performance
S&P Nifty                                                                                 4835.4       1.85     -12.64
BSE Sensex                                                                               16051.1       1.28     -12.97
BSE200                                                                                   1995.82       1.61     -12.38
BSE100                                                                                   8458.21       1.77     -12.28
BSE Bankex                                                                              10738.86       4.82     -14.89
CNX Bank Nifty                                                                            9384.5       4.57     -15.10
                                                                                                 Since 31
                                                                         Since       Since 30
               6 Month         1 Year    2 Year    3 Year    5 Year                               March      MTD 1 Month    3 Month   6 Month   1 Year
                                                                       Inception    June 2011
                                                                                                   2011
bsolute Returns (%)*                                         Annualized Return (%)*                                                                      Return Ranking


                   -11.14       -17.59     2.77     13.95      11.78        25.28       -12.47      -13.89   -2.54      8        13        11        9
                       -9.24    -14.58     3.34     12.47       7.09        12.76       -11.80      -11.96   -2.49      9        10         8        5
                       -5.55     -8.99        --        --        --        -3.18        -8.62       -8.18   -2.43     18         2         1        1
                       -9.24    -15.26     2.89     12.19      12.33        29.30       -11.46      -11.37   -3.11     21         8         7        6
                       -8.48    -13.35     7.34     15.06      10.96        25.60        -9.56      -10.61   -1.57      3         4         4        3
                   -11.42       -18.17     4.95     15.61      13.07        23.08       -12.79      -14.02   -2.01      5        18        14       10
                   -12.90       -19.53     -0.58     5.86       7.47        28.29       -13.58      -14.94   -3.92     19        19        19       13
                       -9.15    -11.87     8.65     18.61         --        12.66       -10.67      -11.94   -1.52      1         6         6        2
                   -13.21       -20.00     2.05         --        --         8.44       -13.28      -16.40   -2.66      4        15        20       15
                       -8.68    -16.84     1.86      7.65       8.71        21.84       -11.04      -11.56   -3.01     11         7         5        8
                   -11.54       -24.32     -0.33     9.42       6.96         9.63       -12.21      -14.01   -3.24      6         9        15       20
                   -12.20       -19.90     2.39     14.39      10.22        16.62       -12.98      -14.84   -2.95     16        17        17       14
                   -13.62       -25.42    -10.34     -0.31      2.12         3.06       -13.93      -16.16   -2.27      2        20        21       21
                   -12.79       -20.34     -0.93     8.10         --         2.67       -14.91      -15.78   -3.44     14        21        18       17
                   -11.27       -15.28     2.08      2.29         --       -12.86       -11.19      -13.77   -3.41     15         5        13        7
                   -11.13       -20.98     -3.13     8.61       3.09         4.23       -11.99      -13.32   -3.22     17        12        10       18
                   -11.25       -21.25     -1.03     5.84       5.82        18.06       -12.39      -13.70   -2.45     10        14        12       19
                   -10.52       -18.28     2.45      8.57       7.29        19.91       -12.67      -13.01   -2.68     13        16         9       11
                       -6.32    -19.15     4.15     12.39      10.12        24.76        -9.18       -9.01   -1.86     12         3         2       12
                   -12.02       -20.22     -0.99     6.35       4.50         5.45       -12.08      -14.54   -3.17     20        11        16       16
                       -8.39    -14.24     1.31      8.13       5.61        11.56        -9.08      -10.76   -2.14      7         1         3        4
                   -10.48       -17.88     1.44      9.75       7.95        13.67       -11.80      -13.04   -2.67     21        21        21       21
                       -5.55     -8.99     8.65     18.61      13.07        29.30        -8.62       -8.18   -1.52
                   -13.62       -25.42    -10.34     -0.31      2.12       -12.86       -14.91      -16.40   -3.92
                   -11.14       -18.28     2.06      8.61       7.38        12.76       -12.08      -13.70   -2.66



                   -14.40       -19.94     -1.25     6.66       6.24                    -14.38      -17.11
                   -14.61       -20.27     -1.94     7.00       5.43                    -14.83      -17.45
                   -13.55       -21.55     -1.35     7.86       6.27                    -13.77      -16.10
                   -13.53       -20.82     -1.62     7.37       6.26                    -13.73      -16.22
                   -16.83       -22.87     6.68     17.79      13.11                    -16.24      -19.26
                   -17.49       -23.48     5.34     17.21      13.13                    -16.54      -19.83
                                                      Since 31
                                Since      Since 30
2 Year    3 Year    5 Year                             March     MTD
                              Inception   June 2011
                                                        2011
    Return Ranking


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


 Fund Watch - Mid and Small Cap
( As on September 26, 2011)

                                                              Launch     Corpus (In    Latest     1 Month    3 Month
                                                               Date        Crs.)       NAV
Mid and Small Cap (Growth Option)                                                                    Absolute Returns (%)*
Mid and Small Cap
Birla Sun Life Small & Midcap Fund - Growth                   May-07          141.97     11.38        2.23      -2.71
BNP Paribas Mid Cap Fund - Growth                             May-06           28.72      9.31        2.07      -2.20
DSP BlackRock Micro Cap Fund - Reg - Growth                    Jun-07         449.54     14.51        2.70      -2.72
Franklin India Smaller Companies Fund - Growth                 Jan-06         393.28     12.79        0.85      -9.54
HSBC Small Cap Fund - Growth                                   Mar-08          25.72      9.33        3.59      -9.96
IDFC Small & Midcap Equity Fund - Growth                       Mar-08        1103.87     17.52        3.17      -3.35
ING C.U.B. Fund - Growth                                       Sep-06          22.21     15.32        0.86     -11.62
JPMorgan India Smaller Companies Fund - Growth                 Dec-07         157.82      7.12        0.04      -7.99
Kotak Emerging Equity Scheme - Growth                          Mar-07          59.92      10.3        0.83      -5.96
Reliance Small Cap Fund - Growth                               Sep-10          534.8        8.9       3.17      -6.93
SBI Magnum Sector Funds Umbrella - Emerg Buss Fund - Growth    Sep-04         388.78        43        3.81       1.94
Sundaram Select Small Cap Fund - Growth                        Feb-07         313.99     12.08       -0.24      -2.79
Average / No of Funds                                                                                 1.92      -5.32
Maximum                                                                                               3.81       1.94
Minimum                                                                                              -0.24     -11.62
Median                                                                                                2.15      -4.65
Mid Cap Funds
Birla Sun Life Mid Cap Fund - Plan A - Growth                  Oct-02        1664.51     97.77        0.39      -7.59
Canara Robeco Emerging Equities - Growth                       Mar-05             --     21.16        1.54      -6.53
DSP BlackRock Small and Midcap Fund - Growth                  Nov-06         1217.41     16.48        1.68      -4.39
Franklin India Prima Fund - Growth                             Dec-93         743.27    249.23        1.03      -8.17
HDFC Mid-Cap Opportunities Fund - Growth                       Jun-07        1443.65     15.07        0.56      -5.83
HSBC Midcap Equity Fund - Growth                              May-05          114.55     16.87        3.74     -10.66
ICICI Prudential Discovery Fund - Growth                      Aug-04          1685.8     42.75        1.50     -11.04
ICICI Prudential MidCap Fund - Growth                          Oct-04         327.22     28.57        1.38      -9.05
IDFC Premier Equity Fund - Plan A - Growth                     Sep-05        2383.55      31.6        0.69      -0.06
ING Midcap Fund - Growth                                      May-05           13.19     19.21        0.89      -9.36
Kotak Midcap Fund - Growth                                     Feb-05         291.09      23.1        0.57      -7.34
L&T Midcap Fund - Growth                                      Aug-04           56.61     34.95       -0.06      -9.15
Mirae Asset Emerging Bluechip Fund - Growth                     Jul-10         97.21     10.62        2.06      -6.80
Principal Emerging Bluechip Fund - Growth                     Nov-08          287.72     25.03        2.21     -10.66
Reliance Long Term Equity Fund - Growth                        Dec-06        1341.23     14.16        3.55      -4.00
Religare Mid Cap Fund - Growth                                 Apr-07          53.29     13.98       -0.71      -3.22
Sahara Midcap Fund - Growth                                    Dec-04          12.14     28.32        0.84      -5.32
Sahara Midcap Fund - Gth - Auto Payout                         Dec-04          12.14     28.32        0.84      -5.32
SBI Magnum Midcap Fund - Growth                                Mar-05         252.25     20.93       -0.76      -4.79
Sundaram Select Midcap - Growth                                 Jul-02       2146.24    140.42       -0.80      -6.54
Sundaram SMILE Fund - Growth                                   Feb-05         499.58     27.79        2.66      -7.51
Average / No of Funds                                                                                 1.13      -6.83
Maximum                                                                                               3.74      -0.06
Minimum                                                                                              -0.80     -11.04
Median                          0.89    -6.80


Indices Performance
BSE200                1995.82   1.61   -12.38
CNX500                 3914.8   1.64   -11.95
CNX Midcap            7071.95   0.40   -10.63
BSE 500               6293.39   1.64   -11.94
CNX Nifty Junior      9748.35   1.57   -13.08
BSE MID CAP           6131.37   1.60    -8.95
BSE SMALL CAP         6923.41   0.17   -13.45
                                                                                                 Since 31
                                                                         Since       Since 30
               6 Month         1 Year    2 Year    3 Year    5 Year                               March      MTD 1 Month    3 Month   6 Month   1 Year
                                                                       Inception    June 2011
                                                                                                   2011
bsolute Returns (%)*                                         Annualized Return (%)*                                                                      Return Ranking


                       0.93     -15.89     9.04     16.94         --         3.03        -4.23       -1.76   -1.63      6         3         3        5
                       6.17     -11.60    13.83     10.06       1.18        -1.31        -3.56        1.76   -0.67      7         2         2        4
                       0.66     -17.59    18.12     20.46         --         9.08        -4.91       -1.61   -0.60      5         4         4        8
                       -6.74    -19.35     6.47     13.70       4.49         4.41       -10.34       -9.99   -2.75      9        10        10        9
                   -13.03       -35.46     0.26      5.08         --        -1.96       -11.56      -13.92   -1.71      2        11        12       12
                       0.19     -10.90    15.00     27.35         --        17.07        -4.91       -1.84   -0.56      3         6         5        2
                       -8.60    -19.76     4.19     10.29       8.81         8.83       -11.50      -11.09   -2.98      8        12        11       10
                       -3.35    -16.01     9.99      9.55         --        -8.66        -8.72       -6.53   -3.12     11         9         7        6
                       -4.26    -23.01     4.37      9.03         --         0.66        -7.06       -7.04   -2.45     10         7         8       11
                       -4.68    -11.03        --        --        --       -10.74        -8.01       -6.45   -0.61      4         8         9        3
                   12.38         -0.76    22.22     22.50      11.13        23.07        -0.35        8.50    0.09      1         1         1        1
                       0.01     -17.31     6.00     17.19         --         4.19        -5.16       -0.87   -1.72     12         5         6        7
                       -1.69    -16.56     9.95     14.74       6.40         3.97        -6.69       -4.24   -1.56     12        12        12       12
                   12.38         -0.76    22.22     27.35      11.13        23.07        -0.35        8.50    0.09
                   -13.03       -35.46     0.26      5.08       1.18       -10.74       -11.56      -13.92   -3.12
                       -1.67    -16.66     9.04     13.70       6.65         3.61        -6.11       -4.14   -1.67


                       -4.94    -19.03     2.94     15.76      11.65        28.88        -8.40       -7.29   -2.45     17        14        15       14
                       -1.12    -12.16    13.19     18.99       7.95        12.23        -7.88       -4.17   -1.99      7         9         5        5
                       -2.00    -14.33    13.54     22.57         --        10.81        -6.32       -4.45   -1.42      6         4         8        6
                       -3.52    -17.32     7.29     15.12       6.58        19.76        -8.92       -6.85   -2.58     10        15        13       12
                       3.41      -7.92    17.37     21.64         --        10.12        -6.61       -0.15   -2.20     16         8         2        2
                   -11.76       -36.30     -5.79     2.83       0.18         8.58       -12.14      -14.20   -0.75      1        19        21       21
                       -8.22    -16.58     7.92     23.46      10.67        22.63       -12.15      -11.14   -2.64      8        21        18       10
                       -5.65    -23.49     4.64      8.30       4.08        16.39       -10.13       -8.14   -2.06      9        16        16       18
                       3.08     -10.25    15.99     22.45      23.08        21.15        -2.23        0.95   -2.06     14         1         3        3
                       -4.64    -16.96     4.56     10.03       4.24        10.87       -10.15       -8.13   -2.29     11        18        14       11
                       -2.62    -19.20     8.86     13.64       6.24        13.17        -8.28       -6.00   -2.80     15        12        11       16
                       -8.39    -20.88     4.40     14.15       8.07        19.17        -9.62      -10.75   -3.16     18        17        19       17
                       1.40      -6.01        --        --        --         5.05        -7.87       -1.14   -1.45      5        11         4        1
                   -10.83       -26.99     0.36         --        --        37.65       -11.59      -13.75   -1.73      4        20        20       20
                       -2.63    -19.03     7.08     12.81         --         7.60        -5.58       -5.13   -0.32      2         3        12       15
                       4.15     -10.53    15.20     18.93         --         7.84        -5.41        1.23   -3.79     19         2         1        4
                       -2.38    -16.26     7.11     17.40      11.84        16.70        -6.90       -3.89   -2.38     12         6         9        8
                       -2.38    -16.26     7.11     17.40      11.84        16.70        -6.90       -3.89   -2.38     13         7        10        9
                       -1.68    -18.39     0.65      6.89       2.50        12.04        -6.69       -4.17   -3.24     20         5         7       13
                       -1.28    -14.45     8.46     19.22      11.58        33.42        -8.20       -3.70   -4.00     21        10         6        7
                       -7.65    -24.88     -1.83    12.49      10.43        16.71        -8.41       -9.13   -1.42      3        13        17       19
                       -3.32    -17.49     6.95     15.48       8.73        16.55        -8.11       -5.90   -2.24     21        21        21       21
                       4.15      -6.01    17.37     23.46      23.08        37.65        -2.23        1.23   -0.32
                   -11.76       -36.30     -5.79     2.83       0.18         5.05       -12.15      -14.20   -4.00
 -2.62   -16.96   7.11    15.76   8.07   16.39    -8.20    -5.13   -2.29



-13.55   -21.55   -1.35    7.86   6.27           -13.77   -16.10
-12.81   -21.10   -1.58    7.81   5.81           -13.45   -15.38
 -9.56   -23.67   3.46    12.15   9.26           -11.28   -12.04
-12.88   -21.58   -0.98    7.89   6.18           -13.38   -15.38
-10.86   -23.46   2.87    16.52   9.07           -13.23   -13.58
 -8.73   -24.76   -0.77    7.46   4.07           -10.54   -10.80
-13.40   -32.75   -3.60    5.71   2.83           -15.12   -15.32
                                                      Since 31
                                Since      Since 30
2 Year    3 Year    5 Year                             March     MTD
                              Inception   June 2011
                                                        2011
    Return Ranking


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




    16        10         4            3          13         14     14
     5         6         9           13          10          8      7
     4         2         --          16           4         10      3
     9        11        10            6          15         13     15
     1         4         --          17           5          3     10
    20        19        15           18          20         21      2
     8         1         6            4          21         19     16
    13        17        13           11          17         16      8
     2         3         1            5           1          2      9
    14        16        12           15          18         15     11
     6        13        11           12          12         12     17
    15        12         8            7          16         18     18
     --        --        --          21           9          4      5
    18         --        --           1          19         20      6
    12        14         --          20           3         11      1
     3         7         --          19           2          1     20
    10         8         2            9           7          6     12
    11         9         3           10           8          7     13
    17        18        14           14           6          9     19
     7         5         5            2          11          5     21
    19        15         7            8          14         17      4
    20        19        15           21          21         21     21
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 Fund Watch - BlendFlexiOpp
( As on September 26, 2011)

                                                          Launch     Corpus (In    Latest    1 Month    3 Month    6 Month
                                                           Date        Crs.)       NAV
BlendFlexiOpp (Growth Option)                                                                   Absolute Returns (%)*
BlendFlexiOpp
AIG India Equity Fund - Reg - Growth                       Jun-07         155.41     11.84       0.83      -3.67        0.95
Axis Equity Fund - Growth                                  Jan-10         709.79      9.72       1.78      -9.86        -9.28
Baroda Pioneer Growth Fund - Growth                        Sep-03          67.61     43.54       1.35     -13.50     -15.58
Bharti AXA Equity Fund - Reg - Growth                      Oct-08          68.35     15.27       0.46     -11.24     -10.85
Birla Sun Life Advantage Fund - Growth                     Feb-95         350.58    135.66      -0.10     -10.70     -11.34
Birla Sun Life Equity Fund - Growth                       Aug-98          962.75    222.34       1.51     -11.16     -11.91
BNP Paribas Equity Fund - Growth                           Sep-04           139      31.74       0.99      -5.99        -5.42
Canara Robeco Equity Diversified - Growth                  Sep-03             --     50.96       0.83      -7.44        -4.95
DSP BlackRock Equity Fund - Growth                         Jun-07        2525.41     14.96       0.73      -8.03        -7.34
DSP BlackRock Focus 25 Fund - Growth                       Jun-10          580.1      9.59       0.78      -8.73        -6.37
DSP BlackRock Opportunities Fund - Growth                 May-00          668.55     76.71       1.41      -9.60        -8.95
DWS Alpha Equity Fund - Reg - Growth                       Jan-03         105.66      67.1       2.01     -10.40     -11.62
DWS Investment Opportunity Fund - Reg - Growth             Jan-04           92.5     32.02       2.01     -10.19     -10.10
Fidelity Equity Fund - Growth                             May-05         3442.68     32.07       1.72      -8.65        -9.32
Fidelity India Growth Fund - Growth                        Oct-07         336.94     11.11       2.06      -8.52        -9.66
Franklin India Flexi Cap Fund - Growth                     Mar-05        1782.73     28.79       1.99     -11.34     -10.23
Franklin India High Growth Companies Fund - Growth          Jul-07        614.63      11.1       1.84     -12.63        -9.89
Franklin India Opportunity Fund - Growth                   Feb-00         349.71     27.61       0.99     -10.19     -10.57
Franklin India Prima Plus - Growth                         Sep-94        1643.61    203.84       2.55      -7.71        -6.51
HDFC Core & Satellite Fund - Growth                        Sep-04         416.52      35.5       1.62     -11.35        -9.58
HDFC Equity Fund - Growth                                  Jan-95         9738.9    243.33       1.69     -12.66     -11.57
HDFC Growth Fund - Growth                                  Sep-00        1339.46     78.06       3.25     -10.06        -8.80
HDFC Premier Multi - Cap Fund - Growth                     Apr-05         480.52      26.3       1.37     -11.71        -6.72
HSBC Dynamic Fund - Growth                                 Sep-07          88.42      9.03       1.29     -10.63     -11.49
HSBC India Opportunities Fund - Growth                     Feb-04         160.05     31.77       1.39      -8.94        -8.18
ICICI Prudential Dynamic Plan - Growth                     Oct-02        3296.06     94.75       2.37     -11.01     -11.39
ICICI Prudential Top 100 Fund - Growth                      Jul-98        365.49    117.94       3.06     -11.50     -13.29
ICICI Prudential Top 200 Fund - Growth                     Oct-94         590.02     97.03       1.85     -11.73     -13.25
IDFC Classic Equity Fund - Plan A - Growth                Aug-05           167.8     17.93       1.47     -10.86     -11.28
IDFC Equity Fund - Plan A - Growth                         Jun-06         382.35     13.88       1.67     -12.18     -14.02
IDFC Imperial Equity Fund - Plan A - Growth                Mar-06          365.2     17.44       0.83      -9.90        -9.51
ING Domestic Opportunities Fund - Growth                   Sep-04          46.34     32.92       0.40      -9.01        -6.50
ING OptiMix Multi Manager Equity Fund - Plan A - Growth    Apr-07          57.78      9.09       2.83      -9.84     -10.56
JPMorgan India Equity Fund - Growth                        Jun-07         336.82     11.94       0.61      -9.73        -9.12
Kotak Opportunities Fund - Growth                          Sep-04         829.52     40.48       1.78      -9.85        -9.26
Kotak Select Focus Fund - Growth                           Sep-09          78.68     10.41       1.34      -9.77        -8.77
L&T Opportunities Fund - Cumulative                       Nov-97           73.46     36.91       0.99     -12.06     -12.90
LIC Nomura Equity Fund - Growth                            Feb-99          84.13     22.63       1.07     -12.69     -14.26
LIC Nomura MF Growth Fund - Growth                         Feb-99         104.14     11.02       1.06     -12.61     -14.50
Mirae Asset India Opportunities Fund - Reg - Growth        Apr-08          184.8     14.69       1.16     -11.26        -9.12
Morgan Stanley A.C.E Fund - Growth                         Apr-08         335.29     12.86       1.74     -11.49     -12.11
Morgan Stanley Growth Fund - Growth                        Feb-94        1326.18     52.72       1.02     -12.24     -13.76
PRINCIPAL Growth Fund - Growth                 Oct-00      196.8          43.25   2.10    -11.75   -13.22
Reliance Equity Opportunities Fund - Growth    Mar-05    2985.23           32.9   2.38     -8.93    -4.00
Reliance Growth - Growth                       Oct-95    7166.81         403.82   4.71     -8.80    -9.31
Reliance NRI Equity Fund - Growth              Nov-04      122.1          34.12   1.75    -12.05   -12.82
Reliance RSF - Equity - Growth                 Jun-05    3336.83          26.16   0.99    -12.08   -10.90
Reliance Vision - Growth                       Oct-95    2907.02         236.32   1.36    -11.50    -9.73
SBI Magnum Equity Fund - Growth                 Jan-91     469.1          39.02   0.88     -9.68    -9.04
SBI Magnum Global Fund 94 - Growth             Sep-94     971.05          54.65   -0.16    -2.26    5.13
SBI Magnum Multi Cap Fund - Growth             Sep-05     482.09          14.83   1.51    -13.32   -13.45
SBI Magnum Multiplier Plus 93 - Growth         Feb-93     1166.2          72.26   1.23     -7.68    -5.94
Sundaram Equity Multiplier Fund - Growth       Feb-07     219.08          12.75   0.27     -9.59    -5.64
Sundaram Select Focus - Growth                  Jul-02    771.73          76.89   0.84     -9.26   -11.25
Tata Capital Builder Fund - Growth             Sep-06     114.25          13.19   1.54     -9.12    -8.27
Tata Equity Management Fund - Growth            Jul-06    143.82          13.18   1.23     -6.71    -4.68
Tata Equity Opportunities Fund - Growth        Feb-93     327.55          71.84   0.88     -8.22    -6.09
Tata Ethical Fund - Growth                     May-96     113.97          60.61   -0.26    -7.01    -3.14
Tata Growth Fund - Growth                       Jul-94     43.95          39.76   0.09     -6.23    -1.73
Taurus Starshare Fund - Growth                  Jan-96    163.83          51.61   0.25    -10.15    -7.42
Templeton India Growth Fund - Growth           Sep-96      773.5          99.93   -0.13   -13.09   -14.04
UTI Equity Fund - Growth                       Apr-92    2073.58          49.91   1.57     -8.02    -7.67
UTI Masterplus Unit Scheme 91 - Growth         Dec-91     933.83          75.18   1.20     -9.13    -9.00
UTI Mastershare - Growth                       Sep-86    2613.14          49.16   1.34     -8.79    -8.31
UTI Opportunities Fund - Growth                 Jul-05   1582.53          25.68   0.98     -4.84    -3.69
UTI Wealth Builder Fund - Series II - Growth   Dec-08     580.27          19.25   0.42     -1.86    0.57
UTI-MEPUS                                      Mar-03    1303.41          44.59   1.94     -8.65    -9.28
Average / No of Funds                                                             1.35     -9.72    -8.98
Maximum                                                                           4.71     -1.86    5.13
Minimum                                                                           -0.26   -13.50   -15.58
Median                                                                            1.34     -9.86    -9.31


Indices Performance
S&P Nifty                                                                4835.4   1.85    -12.64   -14.40
BSE Sensex                                                              16051.1   1.28    -12.97   -14.61
BSE200                                                                  1995.82   1.61    -12.38   -13.55
CNX500                                                                   3914.8   1.64    -11.95   -12.81
Crisil Composite Bond Fund Index                                   --             0.47     2.02     3.32
Crisil Balanced Fund Index                                         --             1.87     -6.54    -8.04
Crisil Liquid Fund Index                                           --             0.65     1.94     3.93
BSE100                                                                  8458.21   1.77    -12.28   -13.53
CNX Midcap                                                              7071.95   0.40    -10.63    -9.56
BSE 500                                                                 6293.39   1.64    -11.94   -12.88
CNX Nifty Junior                                                        9748.35   1.57    -13.08   -10.86
BSE MID CAP                                                             6131.37   1.60     -8.95    -8.73
CNX 100                                                                  4765.6   1.80    -12.72   -13.85
                                                                  Since 31
                                          Since       Since 30
1 Year    2 Year    3 Year    5 Year                               March      MTD 1 Month    3 Month   6 Month   1 Year   2 Year    3 Year
                                        Inception    June 2011
                                                                    2011
                              Annualized Return (%)*                                                                          Return Ranking


  -7.94     4.96     14.65         --         4.03        -5.16       -1.56   -3.21     54         3         2        2       21        16
 -19.39        --        --        --        -1.63       -11.48      -11.88   -2.70     16        34        32       41        --        --
 -23.68     -3.93     9.37       9.58        20.07       -14.81      -17.99   -3.27     33        67        67       62       63        40
 -20.19     -3.56        --        --        15.53       -12.84      -12.99   -3.90     58        46        45       44       61         --
 -22.38     -2.37     8.62       4.12        18.34       -12.53      -13.98   -4.36     64        42        49       57       56        44
 -24.44     -1.26     9.08       7.29        26.74       -12.33      -14.50   -2.70     26        45        54       64       52        41
 -12.43     2.50      7.56       6.29        17.91        -7.03       -8.53   -2.04     46         5        10        5       31        48
 -13.36     7.82     17.99      13.66        22.47        -8.77       -7.31   -2.51     53         9         9        8        9         5
 -16.34     6.02     15.17         --         9.80        -9.60       -9.75   -2.40     56        13        18       26       17        12
 -15.56        --        --        --        -3.15       -10.55       -8.72   -2.71     55        18        14       19        --        --
 -19.01     5.03     13.99       9.34        19.63       -10.81      -10.99   -2.39     29        28        26       37       20        18
 -22.25     -1.31     6.10       7.52        24.51       -11.80      -14.02   -2.51     11        40        53       56       53        54
 -24.57     -1.84     5.67       8.86        16.40       -11.57      -12.35   -2.29     10        38        41       66       54        55
 -15.24     8.06     15.55      12.11        20.08       -10.18      -11.92   -2.23     20        17        35       16        6        11
 -14.81     7.89     16.05         --         2.72       -10.03      -12.17   -2.18      9        15        38       13        8         8
 -18.08     4.84     14.84       8.72        17.45       -12.00      -12.89   -2.08     12        48        42       32       22        13
 -21.61     2.64     12.32         --         2.53       -13.66      -12.89   -2.36     15        62        40       51       29        24
 -18.58     0.14      6.70       4.12         9.15       -11.53      -12.84   -3.45     45        39        44       36       48        51
 -13.74     7.20     13.40      11.56        19.40        -8.72       -9.04   -1.59      5        11        16        9       15        20
 -18.33     7.93     15.75       8.68        19.75       -12.14      -12.65   -1.83     23        49        37       34        7         9
 -18.52     8.33     18.26      12.95        21.00       -13.47      -14.10   -2.02     21        63        52       35        3         4
 -16.96     7.67     12.22      12.78        20.44       -11.13      -11.24   -1.13      2        36        25       30       11        25
 -16.56     7.76     14.68       9.83        16.59       -12.36       -9.30   -2.71     31        53        17       29       10        14
 -18.20     -0.08     3.14         --        -2.51       -12.10      -13.79   -2.94     36        41        51       33       49        60
 -14.92     2.29      7.29       5.56        16.45       -10.37      -11.04   -2.65     30        22        21       14       32        49
 -13.09     7.40     13.47      11.44        28.71       -12.21      -13.26   -2.02      7        44        50        7       14        19
 -16.49     1.97      9.50       7.11        20.51       -12.88      -15.43   -2.11      3        52        60       28       34        38
 -20.80     2.51     10.61       6.31        14.30       -13.75      -16.27   -2.65     14        54        59       46       30        32
 -21.69     -2.52     6.28       5.42         9.98       -11.56      -14.13   -1.68     28        43        48       54       57        53
 -19.16     -0.93     4.85       5.21         6.39       -13.90      -16.53   -3.44     22        59        63       40       51        57
 -15.82     1.12     10.20       9.82        10.57       -10.95      -12.30   -2.46     52        35        36       20       44        35
 -17.93     1.11      8.97       6.56        18.44       -10.57       -9.34   -3.32     60        23        15       31       45        42
 -23.29     -3.00     2.51         --        -2.14       -11.14      -13.35   -1.41      4        32        43       60       60        61
 -16.32     5.22     10.28         --         4.23       -11.44      -11.65   -3.39     57        30        30       25       19        34
 -20.92     1.40      9.87       9.94        21.94       -10.99      -11.68   -2.86     17        33        31       47       40        36
 -19.06     1.19         --        --         1.98       -10.97      -11.29   -3.10     34        31        24       39       43         --
 -22.55     -2.58     8.14       9.72         9.90       -12.91      -14.90   -3.02     47        57        57       59       58        46
 -21.82     -3.69     4.73       4.26         8.79       -14.18      -16.81   -3.64     41        64        65       55       62        58
 -21.67     -2.69     7.57       4.56         9.62       -14.00      -16.77   -3.66     42        61        66       53       59        47
 -14.16     8.08     20.13         --        11.68       -12.67      -11.75   -2.92     40        47        29       11        5         2
 -21.19     5.60     15.63         --         7.48       -12.68      -14.26   -2.15     19        50        55       49       18        10
 -23.62     -0.73     7.27       3.37        11.78       -13.86      -15.96   -3.25     43        60        62       61       50        50
-24.49   -4.11    2.21   -0.67   14.34   -12.98   -15.86   -2.55    8   55   58   65   64   62
-15.34   13.59   21.79   12.15   20.13   -10.34    -7.90   -1.97    6   21    7   17    1    1
-21.33    2.09   11.82   11.91   26.04   -10.26   -12.09   0.06     1   20   34   50   33   28
-20.58    1.73   16.44    8.75   19.53   -12.87   -15.31   -2.09   18   56   56   45   37    7
-22.39    1.85   12.72   13.44   16.44   -12.73   -13.68   -2.85   44   58   46   58   36   23
-20.99    0.52   11.46    8.17   21.89   -12.50   -12.56   -2.29   32   51   39   48   46   29
-16.17    4.29   12.87   10.44   14.58   -10.75   -11.36   -3.08   49   29   28   24   26   22
 -9.43   12.99   16.54    9.13   13.45    -4.19    2.32    -2.50   66    2    1    4    2    6
-24.79   -4.70    4.01    1.30    6.79   -14.62   -16.02   -3.14   27   66   61   67   65   59
-19.59    3.42   11.06    9.87   13.66    -9.40    -8.08   -1.79   37   10   12   42   27   31
-15.54    0.24    9.47      --    5.44   -10.63    -7.31   -3.26   61   27   11   18   47   39
-21.65   -2.05    5.19    7.90   24.93   -10.55   -14.08   -2.78   51   26   47   52   55   56
-19.66    1.36    6.36    5.18    5.65   -10.24   -10.69   -1.77   25   24   22   43   42   52
-16.12    1.96   11.98    4.19    5.43    -8.36    -6.89   -2.00   38    7    8   23   35   26
-19.06    1.54    8.17    7.46   11.19    -9.67    -9.50   -2.30   50   14   13   38   39   45
-13.79    7.64   14.68    7.74   16.04    -7.86    -6.76   -2.85   67    8    5   10   12   15
-16.37    4.33   11.33    8.23    8.33    -7.23    -4.31   -3.04   63    6    4   27   25   30
-15.86    4.78    9.66    8.42   13.72   -11.55    -9.50   -3.39   62   37   19   21   23   37
-23.77    1.38   13.00   10.74   17.42   -14.12   -16.39   -3.97   65   65   64   63   41   21
-12.57    6.40   14.50   10.61   10.70    -9.53   -10.14   -2.23   24   12   20    6   16   17
-15.89    1.54    8.94    5.46   12.76   -10.60   -11.84   -2.50   39   25   27   22   38   43
-14.21    4.40   11.88    9.85   12.75   -10.08   -10.62   -2.36   35   19   23   12   24   27
 -9.35    7.47   20.11   13.20   16.46    -6.17    -5.90   -2.39   48    4    6    3   13    3
 -3.52    8.30      --      --   26.61    -3.02    -1.84   -2.58   59    1    3    1    4   --
-14.95    2.94   10.46    6.72   23.83   -10.25   -11.89   -1.91   13   16   33   15   28   33
-17.97    2.77   11.05    8.21   13.82   -11.02   -11.53   -2.58   67   67   67   67   65   62
 -3.52   13.59   21.79   13.66   28.71    -3.02    2.32    0.06
-24.79   -4.70    2.21   -0.67   -3.15   -14.81   -17.99   -4.36
-18.33    2.09   10.84    8.55   14.34   -11.14   -11.92   -2.51



-19.94   -1.25    6.66    6.24           -14.38   -17.11
-20.27   -1.94    7.00    5.43           -14.83   -17.45
-21.55   -1.35    7.86    6.27           -13.77   -16.10
-21.10   -1.58    7.81    5.81           -13.45   -15.38
 5.79     5.60    7.07    6.05            1.95     3.21
-10.78    1.69    8.20    7.30            -8.47    -9.93
 7.72     5.86    6.20    6.68            1.85     3.80
-20.82   -1.62    7.37    6.26           -13.73   -16.22
-23.67    3.46   12.15    9.26           -11.28   -12.04
-21.58   -0.98    7.89    6.18           -13.38   -15.38
-23.46    2.87   16.52    9.07           -13.23   -13.58
-24.76   -0.77    7.46    4.07           -10.54   -10.80
-20.51   -0.62    8.08    6.67           -14.19   -16.56
                                              Since 31
                        Since      Since 30
           5 Year                              March     MTD
                      Inception   June 2011
                                                2011
Return Ranking


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


 Fund Watch - Thematic
( As on September 26, 2011)

                                                                Launch     Corpus (In    Latest        1 Month    3 Month
                                                                 Date        Crs.)       NAV
Thematic (Growth Option)                                                                                  Absolute Returns (%)*
Theme Funds
Baroda Pioneer PSU Bond Fund - Growth                            Dec-09          70.01      11.03          0.41       1.94
Birla Sun Life India GenNext Fund - Growth                      Aug-05           85.69      23.34         -0.89      -7.57
Birla Sun Life India Reforms Fund - Growth                       Jun-10         133.22       9.01          0.78      -9.00
Birla Sun Life MNC Fund - Growth                                 Apr-94         231.85     205.69          0.03      -3.43
Birla Sun Life Special Situations Fund - Growth                  Jan-08         247.62       8.39          1.39     -11.39
Canara Robeco FORCE Fund - Ret - Growth                          Sep-09             --      12.38          1.98      -9.20
DSP BlackRock India Tiger Fund - Growth                          Jun-04        1801.33      38.83          0.92     -11.06
DSP BlackRock Natural Resources & New Energy Fund - Ret - Gth    Apr-08         139.06      14.35          2.57      -0.08
Fidelity India Special Situations Fund - Growth                 May-06           808.3      16.39          1.45      -9.92
HSBC Progressive Themes Fund - Growth                            Feb-06         174.15       9.97          3.33     -11.95
HSBC Unique Opportunities Fund - Growth                          Mar-07          72.41       9.36          1.13     -11.60
ICICI Prudential Banking & PSU Debt Fund - Prem Plus - Growth    Jan-10        1296.96       11.3          0.72       2.15
ICICI Prudential Service Industries Fund - Growth               Nov-05          225.91      15.34          2.95     -10.41
JM Basic Fund - Growth                                           Jun-97          236.5      11.06          4.06     -12.84
PRINCIPAL Services Industries Fund - Growth                      Mar-06          78.85      12.18          2.44     -13.02
Reliance Media & Entet Fund - Growth                             Sep-04          71.83      24.93          1.76      -9.88
Reliance Natural Resources Fund - Growth                         Feb-08        2372.98       9.38         -1.46      -9.71
Reliance Quant Plus Fund - Ret - Growth                          Apr-08         142.28      11.54          0.96     -14.10
Religare PSU Equity Fund - Growth                               Nov-09          135.91       9.84          0.10      -7.34
SBI Magnum COMMA Fund - Growth                                  Aug-05          526.73      21.87          0.69      -7.53
SBI One India Fund - Growth                                      Jan-07         562.06        9.5          0.53      -9.19
SBI PSU Fund - Growth                                             Jul-10        589.01       8.74          0.69      -8.67
Sundaram CAPEX Opportunities Fund - Growth                       Sep-05         297.14      18.98          0.50     -10.40
Sundaram Media & Entert Opp Fund - Ret - Growth                  Jun-08           44.4      11.87          1.43     -16.77
Sundaram PSU Opportunities Fund - Growth                         Jan-10         359.49            10       1.09      -7.91
Sundaram Rural India Fund - Growth                              May-06          177.45      14.17          1.72      -4.69
Tata Service Industries Fund - Growth                            Apr-05          100.7      20.41          1.63     -10.26
UTI India Lifestyle Fund - Growth                               Aug-07          531.56      11.36          0.18      -5.15
UTI MNC Fund - Growth                                            Apr-98         181.23      60.39          1.82      -1.95
Average / No of Funds                                                                                      1.20      -8.31
Maximum                                                                                                    4.06       2.15
Minimum                                                                                                   -1.46     -16.77
Median                                                                                                     1.09      -9.20


Indices Performance
S&P Nifty                                                                                  4835.4          1.85     -12.64
BSE Sensex                                                                                16051.1          1.28     -12.97
BSE200                                                                                    1995.82          1.61     -12.38
CNX500                                                                                     3914.8          1.64     -11.95
BSE IT                                                                                    5006.37          6.07     -16.99
BSE100                                                                                    8458.21          1.77     -12.28
BSE PSU                      7352.76   -1.37   -14.25
BSE Teck                     3138.06   3.74    -14.29
BSE-HC                       5846.81   0.47     -7.34
BSE FMCG                     3782.44   -2.83    -2.16
CNX Midcap                   7071.95   0.40    -10.63
BSE 500                      6293.39   1.64    -11.94
BSE CD                       6319.43   4.31     -2.35
BSE Bankex                  10738.86   4.82    -14.89
BSE CG                      11009.11   -4.54   -19.21
CNX Nifty Junior             9748.35   1.57    -13.08
BSE AUTO                     8327.67   3.46     -4.19
BSE METAL                   11182.96   0.34    -24.17
BSE Oil & Gas                8134.31   1.37    -11.42
BSE MID CAP                  6131.37   1.60     -8.95
CNX Bank Nifty                9384.5   4.57    -15.10
CNX 100                       4765.6   1.80    -12.72
S&P CNX 500 Shariah Index    1157.35   1.88    -10.17
                                                                                                 Since 31
                                                                         Since       Since 30
               6 Month         1 Year    2 Year    3 Year    5 Year                               March      MTD 1 Month    3 Month   6 Month   1 Year
                                                                       Inception    June 2011
                                                                                                   2011
bsolute Returns (%)*                                         Annualized Return (%)*                                                                      Return Ranking


                       4.11      5.88         --        --        --         5.75         1.78        3.72    0.37     24         2         3        2
                       1.03     -11.05    11.73     15.29      11.29        14.79        -9.25       -1.23   -4.23     28        10         6        7
                       -5.13    -22.46        --        --        --        -7.97        -9.81       -7.68   -2.70     18        13        10       20
                       4.09      -3.41    18.14     25.70      13.01        18.93        -5.30        0.33   -1.83     27         5         4        4
                   -12.45       -24.62     -4.34     4.85         --        -4.70       -12.65      -14.58   -2.97     13        23        23       24
                       -6.04    -15.42    10.37         --        --        11.07       -10.55       -8.43   -2.44      6        15        11       10
                   -11.93       -26.74     -3.97     6.27       6.88        20.43       -11.81      -13.78   -2.55     17        22        21       25
                       1.64      -7.50     9.88     19.38         --        11.15        -1.42       -0.12   -0.87      4         3         5        5
                       -9.65    -17.52     5.08     11.55       8.08         9.68       -11.44      -12.41   -2.32     11        18        17       11
                   -11.99       -34.63    -11.48     -4.41     -2.11        -0.05       -12.61      -14.54   -0.67      2        25        22       28
                   -14.50       -22.54     0.07      4.37         --        -1.45       -12.70      -16.53   -2.76     14        24        25       21
                       4.46      8.65         --        --        --         7.31         2.06        4.36    0.63     19         1         2        1
                   -10.86       -18.54     2.36      7.41       5.21         7.62       -11.53      -13.82   -1.60      3        21        19       14
                   -16.74       -40.04    -21.43    -15.77     -7.34        16.50       -14.25      -19.11   -2.20      1        26        29       29
                   -14.63       -22.63     -4.08     8.48       3.47         3.61       -14.16      -17.98   -2.79      5        27        26       22
                       -0.24    -22.18     0.10      6.51       5.40        13.96        -9.81       -3.30   -2.59      8        17         8       19
                   -11.19       -14.21     -2.35     3.90         --        -1.78       -10.15      -12.38   -4.56     29        16        20        8
                   -15.08       -19.72     1.16     10.66         --         4.25       -15.96      -18.14   -3.74     16        28        27       15
                       -7.48    -20.12        --        --        --        -0.87        -7.08      -10.22   -1.50     26         8        12       16
                       -8.41    -17.68     1.57      8.89       8.79        13.60        -8.11       -9.33   -2.28     21         9        13       12
                   -10.15       -21.81     -1.14     5.94         --        -1.09       -10.12      -12.28   -3.06     22        14        18       17
                       -9.57    -21.95        --        --        --       -10.44        -8.67      -11.18   -1.69     20        12        16       18
                   -12.59       -29.65     -8.09     3.51       5.27        11.28       -11.42      -14.52   -2.33     23        20        24       27
                   -15.18       -29.01     -6.40     5.93         --         5.36       -16.82      -16.00   -2.40     12        29        28       26
                       -9.45    -17.83        --        --        --         0.01        -7.59      -11.57   -1.42     15        11        15       13
                       -2.53    -14.67     6.19      8.62       5.62         6.69        -6.69       -4.39   -2.27      9         6         9        9
                       -8.70    -24.16     -3.86     9.10       5.13        11.26       -11.62      -11.26   -2.17     10        19        14       23
                       0.71      -9.58    11.11     14.95         --         3.16        -7.11       -2.32   -2.91     25         7         7        6
                       7.76      0.89     18.19     24.69      13.14        16.55        -3.41        3.89   -0.33      7         4         1        3
                       -6.92    -17.73     1.25      8.45       5.84         6.37        -9.25       -9.13   -2.14     29        29        29       29
                       7.76      8.65     18.19     25.70      13.14        20.43         2.06        4.36    0.63
                   -16.74       -40.04    -21.43    -15.77     -7.34       -10.44       -16.82      -19.11   -4.56
                       -9.45    -19.72     0.10      7.95       5.51         6.69       -10.12      -11.26   -2.32



                   -14.40       -19.94     -1.25     6.66       6.24                    -14.38      -17.11
                   -14.61       -20.27     -1.94     7.00       5.43                    -14.83      -17.45
                   -13.55       -21.55     -1.35     7.86       6.27                    -13.77      -16.10
                   -12.81       -21.10     -1.58     7.81       5.81                    -13.45      -15.38
                   -20.98       -15.83     6.50     15.67       2.65                    -17.93      -23.54
                   -13.53       -20.82     -1.62     7.37       6.26                    -13.73      -16.22
-16.00   -29.36    -8.55    5.12    5.09   -13.93   -17.94
-15.77   -15.98    -0.61    6.14    0.88   -15.06   -18.62
 -1.96    -2.78   16.45    15.79    9.96    -8.61    -2.94
 7.72     1.49    21.06    20.00   13.09    -6.50    5.18
 -9.56   -23.67    3.46    12.15    9.26   -11.28   -12.04
-12.88   -21.58    -0.98    7.89    6.18   -13.38   -15.38
 6.58     -1.61   34.91    27.55   15.71    -5.02    1.28
-16.83   -22.87    6.68    17.79   13.11   -16.24   -19.26
-15.35   -30.88    -9.61    0.66    6.11   -20.83   -16.81
-10.86   -23.46    2.87    16.52    9.07   -13.23   -13.58
 -5.85   -12.87   12.95    30.65    9.61    -5.35   -10.37
-29.25   -34.35   -10.46    5.58    6.21   -25.75   -30.80
-18.39   -24.30   -10.86   -3.60    6.80   -11.66   -20.57
 -8.73   -24.76    -0.77    7.46    4.07   -10.54   -10.80
-17.49   -23.48    5.34    17.21   13.13   -16.54   -19.83
-13.85   -20.51    -0.62    8.08    6.67   -14.19   -16.56
-10.81   -17.68    -1.27    6.66 N/A       -11.47   -13.64
                                                      Since 31
                                Since      Since 30
2 Year    3 Year    5 Year                             March     MTD
                              Inception   June 2011
                                                        2011
    Return Ranking


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


 Fund Watch - Contra
( As on September 26, 2011)

                                                     Launch     Corpus (In    Latest    1 Month    3 Month    6 Month      1 Year
                                                      Date        Crs.)       NAV
Contra (Growth Option)                                                                     Absolute Returns (%)*
Contra Funds
Kotak Contra Fund - Growth                             Jul-05         58.57     18.03       2.05     -10.55     -11.54      -24.32
SBI Magnum Sector Funds Umbrella - Contra - Growth     Jul-99       3128.54     48.39       1.36     -11.38     -10.25      -23.85
Tata Contra Fund - Growth                            Nov-05           99.99     16.33       1.12      -8.14        -5.13    -13.65
UTI Contra Fund - Growth                              Mar-06         193.65     11.34       2.25     -12.71     -14.53      -26.44
Average / No of Funds                                                                       1.69     -10.69     -10.36      -22.06
Maximum                                                                                     2.25      -8.14        -5.13    -13.65
Minimum                                                                                     1.12     -12.71     -14.53      -26.44
Median                                                                                      1.71     -10.96     -10.89      -24.08


Indices Performance
BSE200                                                                        1995.82       1.61     -12.38     -13.55      -21.55
CNX500                                                                         3914.8       1.64     -11.95     -12.81      -21.10
BSE100                                                                        8458.21       1.77     -12.28     -13.53      -20.82
BSE 500                                                                       6293.39       1.64     -11.94     -12.88      -21.58
                                                       Since 31
                               Since       Since 30
2 Year    3 Year   5 Year                               March      MTD 1 Month   3 Month   6 Month   1 Year   2 Year   3 Year   5 Year
                             Inception    June 2011
                                                         2011
                   Annualized Return (%)*                                                                         Return Ranking


  -0.33     9.42      6.96         9.63       -12.21      -14.01   -3.24     2         2         3        3        2        2        3
  -3.43     8.63      7.95        22.72       -12.38      -13.00   -1.97     3         3         2        2        3        3        1
  7.34     16.11      7.81         8.72        -9.50       -7.80   -2.84     4         1         1        1        1        1        2
  -5.57     7.85      3.69         2.31       -13.17      -16.49   -1.13     1         4         4        4        4        4        4
  -0.50    10.50      6.60        10.84       -11.82      -12.83   -2.29     4         4         4        4        4        4        4
  7.34     16.11      7.95        22.72        -9.50       -7.80   -1.13
  -5.57     7.85      3.69         2.31       -13.17      -16.49   -3.24
  -1.88     9.02      7.39         9.17       -12.30      -13.50   -2.40



  -1.35     7.86      6.27                    -13.77      -16.10
  -1.58     7.81      5.81                    -13.45      -15.38
  -1.62     7.37      6.26                    -13.73      -16.22
  -0.98     7.89      6.18                    -13.38      -15.38
                                     Since 31
               Since      Since 30
                                      March     MTD
             Inception   June 2011
                                       2011
rn Ranking


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


 Fund Watch - International Funds
( As on September 26, 2011)

                                                               Launch    Corpus (In    Latest    1 Month    3 Month
                                                                Date       Crs.)       NAV
International Funds (Growth Option)                                                                 Absolute Returns (%)*
International Funds
Birla Sun Life Commodity Equities Fund - GA - Ret - Growth     Nov-08          12.65     13.89      -7.21     -11.11
Birla Sun Life Commodity Equities Fund - GMC - Ret - Growth    Nov-08          16.47     11.58      -7.12     -11.65
Birla Sun Life Commodity Equities Fund - GPM - Ret - Growth    Nov-08           5.82     13.71      -4.00       8.38
Birla Sun Life International Equity Fund - Plan A - Growth      Oct-07         96.06      8.78       1.92      -8.06
Fidelity International Opportunities Fund - Growth             May-07         372.06     11.81       0.19     -10.72
Franklin Asian Equity Fund -Growth                              Jan-08        194.86      9.45      -7.60     -13.73
ICICI Prudential Indo Asia Equity Fund - Ret - Growth           Oct-07        242.09      9.51       1.28     -10.57
Kotak Global Emerging Market Fund - Growth                      Sep-07         74.15      8.56      -3.83     -13.19
Mirae Asset Global Commodity Stocks Fund - Growth              Aug-08          37.53     10.17      -8.74     -19.82
Tata Growing Economies Infrastructure Fund - Plan A - Growth    Apr-08         25.87     11.34       0.55      -4.08
Tata Indo-Global Infrastructure Fund - Growth                  Nov-07         788.82      6.89       0.26      -8.49
Average / No of Funds                                                                               -3.12      -9.37
Maximum                                                                                              1.92       8.38
Minimum                                                                                             -8.74     -19.82
Median                                                                                              -3.83     -10.72


Indices Performance
S&P Nifty                                                                               4835.4       1.85     -12.64
BSE Sensex                                                                             16051.1       1.28     -12.97
BSE200                                                                                 1995.82       1.61     -12.38
                                                                                                     Since 31
                                                                             Since       Since 30
               6 Month         1 Year    2 Year    3 Year    5 Year                                   March      MTD      1 Month   3 Month   6 Month   1 Year
                                                                           Inception    June 2011
                                                                                                       2011
bsolute Returns (%)*                                         Annualized Return (%)*                                                                              Return Ranki


                   -19.72       -11.83     0.59         --            --        12.08       -14.36      -21.27   -11.85         9         7         9        6
                   -21.24        -7.93     -1.79        --            --         5.22       -14.48      -23.08   -10.64         8         8        10        4
                       -6.03     0.26      8.29         --            --        11.55         5.08       -5.41    -5.18         7         1         2        2
                       -8.80     1.18      0.82      -1.40            --        -3.27       -10.29      -10.47    -1.65         1         3         4        1
                   -12.20       -15.68     4.38      9.79             --         3.91       -12.18      -14.68    -3.36         5         6         6        9
                   -14.25       -12.86     -2.86     6.19             --        -1.52       -15.04      -15.84   -10.52        10        10         7        7
                   -10.31       -12.95     2.68      8.97             --        -1.27       -11.04      -12.59    -1.76         2         5         5        8
                   -14.62       -10.76     -0.60     2.30             --        -3.82       -15.23      -16.02    -7.40         6         9         8        5
                   -21.86       -15.87     -4.44     3.46             --         0.55       -21.21      -24.09   -12.38        11        11        11       10
                       -2.74     -7.42     1.73      9.99             --         3.68        -4.38       -4.79    -0.73         3         2         1        3
                       -8.64    -19.79     -4.04     1.07             --        -9.17        -9.16      -11.09    -2.10         4         4         3       11
                   -12.76       -10.33     0.43      5.05             --         1.63       -11.12      -14.48    -6.14        11        11        11       11
                       -2.74     1.18      8.29      9.99             --        12.08         5.08       -4.79    -0.73
                   -21.86       -19.79     -4.44     -1.40            --        -9.17       -21.21      -24.09   -12.38
                   -12.20       -11.83     0.59      4.83             --         0.55       -12.18      -14.68    -5.18



                   -14.40       -19.94     -1.25     6.66        6.24                       -14.38      -17.11
                   -14.61       -20.27     -1.94     7.00        5.43                       -14.83      -17.45
                   -13.55       -21.55     -1.35     7.86        6.27                       -13.77      -16.10
                                                     Since 31
                               Since      Since 30
2 Year   3 Year    5 Year                             March     MTD
                             Inception   June 2011
                                                       2011
    Return Ranking


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


 Fund Watch - Gold Fund of Funds
( As on September 26, 2011)

                                      Launch    Corpus (In    Latest   1 Month    3 Month
                                       Date       Crs.)       NAV
Gold Fund of Funds (Growth Option)                                        Absolute Returns (%)*
Gold FOF
Kotak Gold Fund - Growth               Mar-11        355.27    12.42      -2.30      17.95
Reliance Gold Savings Fund - Growth    Mar-11        540.15    12.73      -0.55      20.35
Average / No of Funds                                                     -1.42      19.15
Maximum                                                                   -0.55      20.35
Minimum                                                                   -2.30      17.95
Median                                                                    -1.42      19.15
                                                                                                             Since 31
                                                                                     Since       Since 30
               6 Month     1 Year        2 Year        3 Year        5 Year                                   March      MTD 1 Month   3 Month   6 Month
                                                                                   Inception    June 2011
                                                                                                               2011
bsolute Returns (%)*                                            Annualized Return (%)*                                                                     Return


                   24.02            --            --            --            --        24.15        18.12       24.33   -2.50     2         2         2
                   26.32            --            --            --            --        27.31        20.61       27.35   -0.60     1         1         1
                   25.17            --            --            --            --        25.73        19.36       25.84   -1.55     2         2         2
                   26.32            --            --            --            --        27.31        20.61       27.35   -0.60
                   24.02            --            --            --            --        24.15        18.12       24.33   -2.50
                   25.17            --            --            --            --        25.73        19.36       25.84   -1.55
                                                                Since 31
                                          Since      Since 30
1 Year    2 Year    3 Year    5 Year                             March     MTD
                                        Inception   June 2011
                                                                  2011
              Return Ranking


     --        --        --        --           2           2          2     2
     --        --        --        --           1           1          1     1
     0         0         0         0            2           2          2     2
Main Page


 Fund Watch - Liquid
( As on September 26, 2011)

                                                  Launch     Corpus (In    Latest    1 Day    3 Day    7 Day    14 Day
                                                   Date        Crs.)       NAV
Liquid (Growth Option)
Liquid IP
AIG India Liquid Fund - IP - Growth                Sep-07          24.48   1309.51     8.38     8.38     8.39      8.40
Axis Liquid Fund - IP - Growth                     Oct-09        3666.07   1133.45     8.85     8.90     8.90      8.85
Baroda Pioneer Liquid Fund - Inst Plan - Growth    Feb-09        2341.62   1171.55     8.93     8.89     8.88      8.82
Bharti AXA Liquid Fund - IP - Growth                Jul-08          9.67   1210.66     7.77     7.46     7.48      7.50
Birla Sun Life Cash Plus - I P - Growth            Apr-03        6846.34     27.48     8.10     8.28     8.21      8.17
BNP Paribas Overnight Fund - IP - Growth           Sep-04        1132.54     15.73     9.05     8.83     8.80      8.80
Canara Robeco Liquid - IP - Growth                May-04              --   1851.64     8.33     8.50     8.51      8.42
Daiwa Liquid Fund - IP - Growth                     Jul-09        810.29   1144.79     8.89     8.88     8.87      8.85
DSP BlackRock Liquidity Fund - IP - Growth        Nov-05         2464.58   1464.08     8.95     8.93     8.89      8.85
DWS Insta Cash Plus Fund - IP - Growth             Jun-04        4689.19     16.07     8.63     8.71     8.68      8.64
Fidelity Cash Fund - IP - Growth                  Nov-06          483.98     13.85     8.44     8.70     8.68      8.61
HDFC Liquid Fund - Premium Plan - Growth           Feb-03        9926.88      20.5     8.91     8.85     8.84      8.82
HSBC Cash Fund - I P - Growth                      Sep-03         387.05     16.47     7.98     7.47     7.61      7.72
ICICI Prudential Liquid - I P - Growth             Feb-03        8467.23    250.04     8.21     8.20     8.19      8.19
ICICI Prudential Liquid Plan - IP I - Growth       Apr-06        8467.23    147.58     8.63     8.65     8.65      8.63
IDFC Cash Fund - Plan B - IP - Growth              Feb-03         2647.4     18.29     8.58     8.52     8.48      8.42
ING Liquid Fund - IP - Growth                      Jun-04         450.97        16     8.44     8.52     8.58      8.52
JM High Liquidity - I P - Growth                   Apr-03         542.26     16.84     8.67     8.60     8.71      8.76
Kotak Liquid - IP - Growth                         Mar-03        6032.03     20.08     8.54     8.43     8.40      8.40
L&T Liquid Fund - IP Plus - Growth                 Apr-03        2263.94     20.57     8.87     8.76     8.76      8.75
Peerless Liquid Fund - IP - Growth                 Feb-10        5406.77     11.11     8.54     8.76     8.79      8.71
PRINCIPAL Money Manager Fund - Growth              Dec-07           0.38     11.44     7.98     6.17     6.80      7.29
PRINCIPAL Near-Term Fund - Moderate - Growth       Sep-04          21.99     15.98       --     8.84     8.89      8.66
Reliance Liquid Fund - TP - IP - Growth            Dec-03        2183.63     24.91     8.50     8.55     8.58      8.60
Religare Liquid Fund - IP - Growth                Nov-06          4488.1   1395.46     8.78     8.75     8.69      8.65
SBI Premier Liquid Fund - IP - Growth             Nov-03          6063.1     16.25     8.76     8.77     8.74      8.69
Sundaram Money Fund - IP - Growth                  Sep-04         2225.7     21.16     8.45     8.40     8.34      8.31
Tata Liquid Fund - HIP - Growth                    Feb-03        6565.47   1690.14     8.44     8.44     8.43      8.37
Tata Money Market Fund - IP - Growth               Sep-04          39.18     16.05     9.10     9.03     8.88      8.78
Taurus Liquid Fund - IP - Growth                   Dec-08        2818.82   1123.51     9.07     8.95     8.92      8.89
Templeton India TMA - IP - Growth                  Jun-04        2865.12   1591.84     8.48     8.53     8.50      8.46
UTI Liquid Fund - Cash Plan - IP - Growth          Dec-03        4972.88   1678.85     8.83     8.81     8.85      8.79
UTI Money Market - IP - Growth                      Jul-09        358.98   1145.42     8.76     8.99     9.30      9.17
Average / No of Funds                                                                  8.59     8.53     8.55      8.53
Maximum                                                                                9.10     9.03     9.30      9.17
Minimum                                                                                7.77     6.17     6.80      7.29
Median                                                                                 8.61     8.70     8.68      8.64
Liquid Reg
AIG India Liquid Fund - Ret - Growth               Sep-07          24.48   1293.58     8.08     8.08     8.09      8.10
Axis Liquid Fund - Ret - Growth                    Mar-10        3666.07   1111.73     8.40     8.45     8.45      8.40
Baroda Pioneer Liquid Fund - Growth                Feb-02        2341.62   1775.67     8.93     8.89     8.88      8.82
Bharti AXA Liquid Fund - Reg - Growth                   Jul-08      9.67   1195.36   7.51   7.21   7.23   7.25
Birla Sun Life Cash Manager - Growth                   May-98     500.77     24.86     --   8.82   8.68   8.56
Birla Sun Life Cash Plus - Retail - DAP                Jun-09    6846.34     11.28   7.77   7.88   7.83   7.77
Birla Sun Life Cash Plus - Retail - Growth             Jun-97    6846.34     26.96   7.99   8.13   8.10   8.07
BNP Paribas Overnight Fund - Growth                    Sep-04    1132.54      15.3   8.35   8.28   8.26   8.29
Canara Robeco Liquid - Growth                           Jan-02    743.11   1840.08   7.73   7.90   7.92   7.82
Daiwa Liquid Fund - Ret - Growth                        Jul-09    810.29   1142.54   8.54   8.38   8.32   8.26
DSP BlackRock Liquidity Fund - Regular Plan - Growth   Mar-98    2464.58     24.24   8.73   8.74   8.68   8.64
DWS Insta Cash Plus Fund - Growth                       Jan-03   4689.19     17.03   8.14   8.15   8.16   8.15
Edelweiss Liquid Fund - Ret - Growth                   Sep-08      25.75     11.81   8.34   8.04   8.13   8.24
Escorts Liquid Plan - Growth                           Oct-05      31.62     15.61   9.35   9.67   9.84   9.82
Fidelity Cash Fund - Retail - Growth                   Nov-06     483.98     13.58   8.06   8.33   8.27   8.22
HDFC Cash Mgmt Fund - Call Plan - Growth               Feb-02      14.29     16.68   8.10   7.95   7.95   7.82
HDFC Cash Mgmt Fund - Savings Plan - Growth            Nov-99    3034.82     21.37   8.54   8.55   8.55   8.56
HDFC Liquid Fund - Growth                              Oct-00    9926.88      20.2   8.85   8.80   8.74   8.73
HSBC Cash Fund - Reg - Growth                          Dec-02     387.05     16.27   7.85   7.26   7.45   7.55
ICICI Prudential Liquid Plan - Growth                  Jun-98    8467.23    244.75   7.95   7.94   7.93   7.93
ICICI Prudential Sweep Plan                            Mar-02      74.86    162.94   8.16   8.16   8.11   8.14
ICICI Prudential Sweep Plan - Cash Option - Growth     Mar-06      74.86    141.43   8.85   8.85   8.80   8.84
IDFC Cash Fund - Plan A - Growth                        Jul-01    2647.4     18.13   8.46   8.39   8.35   8.31
IDFC Ultra Short Term Fund - Growth                     Jan-06     735.1     14.13     --   9.05   8.24   8.52
ING Liquid Fund - Growth                                Jan-00    450.97     21.32   8.56   8.51   8.50   8.44
JM High Liquidity - Growth                             Dec-97     542.26     27.91   8.63   8.51   8.63   8.67
JPMorgan India Liquid Fund - Ret - Growth              Sep-08    2174.95     12.15   9.02   9.02   8.81   8.76
Kotak Floater - ST - Growth                             Jul-03   1931.57     16.74   9.16   8.95   8.86   8.80
Kotak Liquid - Regular - Growth                        Oct-00    6032.03     19.62   7.81   7.75   7.74   7.74
L&T Liquid Fund - Reg - Growth                         Oct-00    2263.94     20.27   7.56   7.45   7.39   7.39
LIC Nomura MF Liquid Fund - Growth                     Mar-02    3081.96     18.65   8.22   8.29   8.32   8.32
Mirae Asset Cash Management Fund - Growth               Jan-09      7.96   1118.17   7.72   7.08   7.30   7.41
Mirae Asset Liquid Fund - Reg - Growth                 Mar-08       1.12   1072.24   7.36   6.67   6.90   7.05
Peerless Liquid Fund - Ret - Growth                    Feb-10    5406.77     11.07   7.59   7.48   7.41   7.32
Quantum Liquid Fund - Growth                           Apr-06      28.43     14.56   8.28   8.28   8.36   8.39
Reliance Liquid Fund - Cash Plan - Growth              Dec-01    3564.24     16.58   8.81   8.66   8.69   8.68
Reliance Liquidity Fund - Growth                       Jun-05    5767.78     15.41   9.00   8.93   8.85   8.81
Religare Liquid Fund - Regular - Growth                Nov-06     4488.1   1376.36   8.28   8.26   8.20   8.15
Religare Overnight Fund - Growth                       Sep-07       0.02   1208.44   7.89   7.46   7.58   7.65
Sahara Liquid Fund - Fixed Pricing Option - Growth     Feb-02     125.41   1856.71   8.74   8.74   8.79   8.74
SBI Magnum Insta Cash - Cash Plan                      May-99    2030.03     22.69   8.37   8.42   8.47   8.46
SBI Magnum Insta Cash Fund - Liquid Floater - Growth   Oct-02     516.93     17.65   8.48   8.42   8.43   8.36
Sundaram Money Fund - Growth                           Mar-00     2225.7     20.59   7.09   7.15   7.07   7.02
Tata Liquid Fund - RIP - Growth                        Aug-98    6565.47   2333.26   8.10   8.09   8.08   8.02
Tata Liquidity Management Fund - Growth                Mar-06       0.91   1376.98   9.03   9.03   9.04   9.06
Tata Money Market Fund - Growth                        Dec-03      39.18     16.32   8.28   8.21   8.10   8.06
Taurus Liquid Fund - Growth                            Sep-06    2818.82   1341.21   8.97   8.85   8.82   8.79
Templeton India TMA - Growth                           Apr-98    2865.12   2501.62   8.23   8.28   8.25   8.21
UTI Liquid Fund - Cash Plan - Growth                   Jun-03    4972.88   1642.22   8.13   8.16   8.21   8.21
UTI Money Market - Ret - Growth                        Apr-97     358.98   2835.86   8.06   8.41   8.68   8.55
Average / No of Funds                                                                8.29   8.26   8.25   8.24
Maximum                                                                              9.35   9.67   9.84   9.82
Minimum                                                                              7.09   6.67   6.90   7.02
Median                                                                               8.28   8.29   8.26   8.28
Liquid Super IP
AIG India Liquid Fund - Super IP - Growth              Sep-07      24.48        1314.78    8.48      8.48      8.49    8.50
Birla Sun Life Cash Plus - IP Prem - Growth            Mar-04    6846.34          16.38    8.92      8.92      8.87    8.83
Canara Robeco Liquid - Super IP - Growth                Jul-08        --        1243.67    8.73      8.90      8.91    8.82
DWS Insta Cash Plus Fund - Super IP - Growth           Sep-07    4689.19         132.88    8.87      8.88      8.87    8.85
Fidelity Cash Fund - Super IP - Growth                 Nov-06     483.98          13.94    8.65      8.82      8.85    8.78
HDFC Liquid Fund - Premium Plus Plan - Growth          Feb-03    9926.88          20.54    8.89      8.89      8.85    8.83
ICICI Prudential Liquid - Inst Plus - Growth           Sep-03    8467.23         252.15    8.41      8.40      8.39    8.38
ICICI Prudential Liquid - Super IP - Growth            Nov-05    8467.23         151.26    8.76      8.75      8.75    8.73
IDFC Cash Fund - Plan C - Super I P - Growth           Apr-04     2647.4          12.44    8.80      8.90      8.81    8.77
ING Liquid Fund - Super IP - Growth                    Aug-05     450.97          15.26    8.85      8.78      8.80    8.73
JM High Liquidity - Super I P - Growth                 May-04     542.26          16.02    8.89      8.74      8.84    8.87
JPMorgan India Liquid Fund - Super IP - Growth         Sep-07    2174.95          13.25    9.09      9.19      9.03    8.96
Kotak Liquid - Inst Premium Plan - Growth              Nov-03    6032.03          20.75    8.97      8.86      8.81    8.81
L&T Liquid Fund - Super IP - Growth                    Oct-06    2263.94          14.03    9.11      8.94      8.86    8.86
Peerless Liquid Fund - Super IP - Growth               Feb-10    5406.77          11.16    9.16      9.05      9.03    8.98
PRINCIPAL Cash Mgmt Fund - Growth                      Aug-04    1120.07          15.91    8.72      8.57      8.67    8.71
Religare Liquid Fund - Super IP - Growth               Nov-06     4488.1        1405.26    9.03      9.00      8.94    8.90
SBI Premier Liquid Fund - Super IP - Growth            Mar-07     6063.1          16.08    8.85      8.86      8.87    8.80
Sundaram Money Fund - Super IP - Growth                Dec-05     2225.7          21.56    8.97      8.87      8.79    8.76
Tata Liquid Fund - SHIP - Growth                       May-03    6565.47        1888.69    8.89      8.89      8.88    8.85
Taurus Liquid Fund - Super IP - Growth                 Apr-09    2818.82        1101.62    9.17      9.05      9.02    8.99
Templeton India TMA - Super IP - Growth                Sep-05    2865.12        1521.11    8.88      8.86      8.82    8.77
Average / No of Funds                                                                      8.87      8.85      8.82    8.79
Maximum                                                                                    9.17      9.19      9.03    8.99
Minimum                                                                                    8.41      8.40      8.39    8.38
Median                                                                                     8.88      8.87      8.85    8.81


Indices Performance
S&P Nifty                                                                        4835.4 N/A        -80.86   -203.67   -58.71
BSE Sensex                                                                      16051.1 N/A        -83.53   -216.18   -71.20
BSE200                                                                          1995.82 N/A       -114.61   -203.63   -61.16
CNX500                                                                           3914.8 N/A       -114.83   -201.36   -62.37
Crisil Liquid Fund Index                                                   --             N/A        7.70      7.92    7.93
BSE100                                                                          8458.21 N/A       -101.59   -199.89   -55.83
CNX Midcap                                                                      7071.95 N/A       -191.93   -184.84   -58.97
BSE 500                                                                         6293.39 N/A       -120.53   -199.58   -60.58
CNX Nifty Junior                                                                9748.35 N/A       -181.47   -188.09   -52.38
BSE MID CAP                                                                     6131.37 N/A       -178.76   -196.70   -76.73
CNX 100                                                                          4765.6 N/A        -97.75   -201.03   -57.64
* Returns for above one year periods are annualized.
                                                                                           Since 31
                                                                   Since       Since 30
1 Month    3 Month     6 Month     9 Month    1 Year   2 Year                               March      MTD 1 Day 3 Day 7 Day   14 Day
                                                                 Inception    June 2011
                                                                                             2011
                      Annualized Return (%)*


    8.55       8.62         8.64       8.69     8.30     6.17          6.94         8.61        8.63    8.55   26    28   27       25
    8.81       8.86         8.81       8.72     8.41        --         6.58         8.85        8.78    8.80    9     5    3        4
    8.80       8.87         8.83       8.68     8.34     6.43          6.18         8.86        8.81    8.79    5     6    7        6
    7.36       7.81         7.53       7.44     7.33     5.73          6.17         7.81        7.51    7.35   32    32   32       32
    8.27       8.37         8.57       8.44     8.09     6.13          6.36         8.36        8.54    8.23   29    29   29       30
    8.79       8.96         9.02       8.89     8.60     7.12          6.62         8.91        8.99    8.81    3    10   11        8
    8.40       8.48         8.47       8.32     7.98     6.15          6.62         8.47        8.45    8.38   27    24   22       24
    8.85       8.92         8.83       8.62     8.22     6.48          6.29         8.89        8.82    8.85    7     7    8        3
    8.83       8.83         8.77       8.68     8.37     6.44          6.74         8.83        8.75    8.81    4     4    4        5
    8.66       8.73         8.68       8.53     8.13     6.37          6.75         8.72        8.66    8.64   15    16   17       17
    8.56       8.69         8.66       8.54     8.22     6.16          6.97         8.69        8.64    8.56   25    17   18       19
    8.76       8.84         8.80       8.68     8.31     6.52          6.46         8.83        8.77    8.75    6     8   10        7
    7.67       7.67         7.62       7.57     7.27     5.39          5.84         7.68        7.59    7.64   30    31   31       31
    8.16       8.27         8.09       8.07     7.77     5.97          6.30         8.26        8.04    8.15   28    30   30       29
    8.63       8.71         8.70       8.60     8.26     6.46          7.35         8.70        8.66    8.62   16    18   19       18
    8.45       8.54         8.52       8.38     8.01     6.17          5.88         8.54        8.49    8.43   17    23   24       23
    8.51       8.62         8.45       8.42     8.13     6.30          6.65         8.63        8.44    8.50   23    22   20       21
    8.78       8.89         8.87       8.76     8.47     6.51          6.34         8.88        8.85    8.76   14    19   15       11
    8.33       8.43         8.43       8.32     7.89     5.89          6.15         8.42        8.38    8.32   18    26   26       26
    8.68       8.75         8.71       8.60     8.28     6.29          6.36         8.74        8.68    8.68    8    14   13       12
    8.68       8.70         8.70       8.59     8.31        --         6.82         8.68        8.67    8.69   19    13   12       13
    7.27       7.10         6.55       6.41     6.45     4.41          3.66         7.15        6.57    7.26   31    33   33       33
    8.67       8.22         8.57       8.60     8.24     6.37          6.89         8.25        8.48    8.64   --     9    5       15
    8.65       8.72         8.80       8.70     8.25     6.43          6.53         8.73        8.77    8.63   20    20   21       20
    8.62       8.65         8.59       8.48     8.17     6.29          7.10         8.66        8.56    8.62   11    15   16       16
    8.70       8.81         8.76       8.65     8.33     6.42          6.38         8.80        8.73    8.68   13    12   14       14
    8.35       8.45         8.39       8.26     7.97     6.08          6.50         8.44        8.36    8.34   22    27   28       28
    8.35       8.46         8.53       8.39     8.03     6.19          6.30         8.45        8.50    8.34   24    25   25       27
    8.73       8.72         8.80       8.76     8.39     6.23          6.93         8.72        8.79    8.72    1     1    6       10
    8.89       8.96         8.92       8.80     8.48     5.99          4.24         8.96        8.89    8.89    2     3    2        2
    8.43       8.59         8.57       8.46     8.14     6.26          6.61         8.49        8.55    8.43   21    21   23       22
    8.78       8.82         8.76       8.64     8.30     6.45          6.56         8.81        8.71    8.77   10    11    9        9
    9.02       8.86         8.81       8.72     8.36     6.49          6.33         8.87        8.73    9.05   12     2    1        1
    8.51       8.57         8.54       8.44     8.11     6.20          6.38         8.57        8.51    8.51   32    33   33       33
    9.02       8.96         9.02       8.89     8.60     7.12          7.35         8.96        8.99    9.05
    7.27       7.10         6.55       6.41     6.45     4.41          3.66         7.15        6.57    7.26
    8.65       8.70         8.68       8.60     8.24     6.29          6.50         8.69        8.66    8.63


    8.25       8.31         8.33       8.38     7.97     5.85          6.62         8.31        8.32    8.25   33    36   36       34
    8.36       8.40         8.46       8.41     8.13        --         6.97         8.39        8.42    8.35   19    18   19       20
    8.80       8.87         8.83       8.68     8.35     6.40          6.16         8.86        8.81    8.79    7     7    3        4
7.15   7.74    7.50    7.32   7.12   5.38   5.75   7.73    7.48   7.12   46   47   48   48
8.53   8.65    8.66    8.49   8.10   6.25   7.04   8.46    8.57   8.53   --   10   14   14
7.86   7.97    8.00    7.77   7.40   5.64   5.45   7.96    7.98   7.84   41   41   41   41
8.17   8.27    8.41    8.22   7.86   5.86   7.19   8.26    8.39   8.14   36   34   34   35
8.28   8.48    8.58    8.44   8.15   6.57   6.20   8.43    8.55   8.29   21   28   26   25
7.80   8.02    8.05    7.90   7.57   5.91   6.49   8.00    8.02   7.78   42   40   40   40
8.27   8.59    8.66    8.50   8.14   6.40   6.20   8.55    8.64   8.26   16   23   23   26
8.63   8.63    8.56    8.47   8.14   6.19   6.75   8.63    8.54   8.61   12   13   12   13
8.15   8.22    8.27    8.21   7.81   6.13   6.32   8.22    8.23   8.14   29   33   31   32
8.14   8.26    8.11    7.64   7.25   5.36   5.62   8.27    8.14   8.15   22   37   32   27
9.72   9.94   10.05   10.12   9.91   7.50   7.73   9.93   10.03   9.70    1    1    1    1
8.17   8.29    8.25    8.13   7.79   5.74   6.54   8.29    8.23   8.16   35   24   25   28
7.66   7.54    7.32    7.05   6.87   5.39   5.45   7.55    7.33   7.64   32   38   38   39
8.61   8.74    8.77    8.65   8.28   6.51   6.61   8.73    8.74   8.56   15   15   16   15
8.66   8.74    8.70    8.56   8.16   6.30   6.63   8.74    8.67   8.65    8   11   10   10
7.52   7.52    7.46    7.38   7.05   5.15   5.67   7.53    7.44   7.49   39   46   44   44
7.90   8.01    8.02    7.91   7.56   5.71   6.98   8.01    7.98   7.89   37   39   39   38
8.15   8.15    7.48    6.87   6.47   4.80   5.24   8.14    7.54   8.14   28   32   33   33
8.86   8.85    8.21    7.66   7.28   5.59   6.44   8.85    8.26   8.84    9    8    8    3
8.35   8.43    8.41    8.27   7.90   6.05   5.98   8.43    8.38   8.33   18   22   22   24
8.92   8.99    9.52    9.40   9.01   6.79   6.26   8.96    9.50   8.87   --    2   28   17
8.41   8.52    8.34    8.31   8.02   6.13   6.67   8.53    8.33   8.41   14   16   17   19
8.69   8.80    8.82    8.72   8.45   6.50   7.75   8.79    8.80   8.67   13   17   15   12
8.74   8.77    8.57    8.43   8.13   6.41   6.65   8.76    8.56   8.74    4    4    7    8
8.80   8.86    8.95    8.85   8.54   6.34   6.48   8.85    8.90   8.78    2    5    4    6
7.67   7.83    8.08    8.06   7.68   5.76   6.33   7.81    8.02   7.67   40   42   42   42
7.70   8.32    8.42    8.33   8.03   6.09   6.65   8.30    8.39   7.58   45   45   46   46
8.28   8.13    8.17    8.12   7.91   6.34   6.74   8.14    8.14   8.28   27   25   24   23
7.30   7.17    6.71    6.48   6.39   4.82   4.22   7.18    6.72   7.35   43   49   47   45
6.95   6.83    6.32    6.09   5.93   4.46   1.98   6.85    6.34   6.99   47   50   50   49
7.28   7.27    7.48    7.65   7.53     --   6.53   7.26    7.40   7.30   44   43   45   47
8.48   8.44    8.63    8.54   8.25   6.45   7.11   8.43    8.62   8.49   24   26   21   21
8.73   8.84    8.86    8.79   8.26   5.81   5.29   8.84    8.83   8.70   10   14   11   11
8.82   8.88    8.85    8.75   8.37   6.53   7.12   8.87    8.82   8.81    5    6    5    5
8.12   8.15    8.08    7.96   7.73   6.02   6.79   8.15    8.05   8.12   23   29   30   31
7.50   7.02    6.53    6.39   6.41   4.56   4.80   7.05    6.54   7.47   38   44   43   43
8.66   8.85    9.19    9.01   8.57   6.73   6.64   8.83    9.17   8.66   11   12    9    9
8.51   8.65    8.60    8.50   8.21   6.32   6.83   8.64    8.57   8.48   20   19   18   18
8.41   8.51    8.72    8.72   8.43   6.52   6.51   8.50    8.70   8.39   17   20   20   22
7.07   7.24    7.16    6.98   6.66   5.20   6.45   7.23    7.13   7.05   48   48   49   50
7.99   8.22    8.35    8.23   7.88   6.06   6.69   8.20    8.32   7.99   31   35   37   37
8.63   7.86    7.92    7.40   7.15   5.37   5.92   7.89    7.25   8.78    3    3    2    2
8.04   8.28    8.50    8.50   8.14   6.00   6.51   8.27    8.48   8.02   25   30   35   36
8.79   8.79    8.40    8.42   8.16   6.27   5.96   8.83    8.36   8.79    6    9    6    7
8.18   8.34    8.31    8.19   7.87   5.99   7.06   8.24    8.29   8.18   26   27   27   30
8.19   8.31    8.22    8.10   7.76   5.91   6.19   8.30    8.17   8.16   30   31   29   29
8.37   8.29    8.30    8.21   7.84   6.01   7.49   8.30    8.21   8.41   34   21   13   16
8.22   8.30    8.26    8.12   7.81   5.96   6.31   8.29    8.23   8.22   48   50   50   50
9.72   9.94   10.05   10.12   9.91   7.50   7.75   9.93   10.03   9.70
6.95   6.83    6.32    6.09   5.93   4.46   1.98   6.85    6.34   6.99
8.27   8.32    8.35    8.25   7.90   6.03   6.51   8.30    8.33   8.27
 8.65    8.72     8.75     8.80     8.40    6.28    7.05    8.71     8.73    8.65   21   21   21   21
 8.79    8.87     8.88     8.78     8.42    6.58    6.80    8.86     8.86    8.78    8    6    8    9
 8.78    8.85     8.84     8.70     8.37    6.53    6.89    8.84     8.82    8.76   18    8    5   11
 8.86    8.94     8.89     8.74     8.41    6.56    7.25    8.93     8.87    8.84   13   11    7    7
 8.72    8.85     8.82     8.71     8.39    6.33    7.11    8.85     8.80    8.72   20   16   12   14
 8.76    8.84     8.80     8.68     8.31    6.51    6.49    8.83     8.77    8.75   11    9   11   10
 8.35    8.47     8.46     8.34     7.99    6.11    6.47    8.46     8.42    8.34   22   22   22   22
 8.73    8.81     8.81     8.72     8.37    6.57    7.32    8.81     8.77    8.72   17   18   19   18
 8.81    8.90     8.88     8.75     8.39    6.54    2.96    8.89     8.85    8.79   16    7   15   16
 8.71    8.83     8.66     8.63     8.35    6.49    7.11    8.84     8.65    8.71   14   17   17   19
 8.89    8.96     8.91     8.78     8.49    6.52    6.61    8.97     8.89    8.87   10   19   13    5
 8.94    8.97     8.78     8.64     8.34    6.63    7.26    8.97     8.78    8.94    4    1    2    3
 8.74    8.84     8.85     8.75     8.36    6.56    6.65    8.83     8.80    8.74    7   14   16   12
 8.78    8.85     8.81     8.70     8.38    6.39    7.03    8.84     8.79    8.79    3    5   10    6
 8.97    9.04     9.02     8.96     8.66       --   7.12    9.03     8.99    8.98    2    2    1    2
 8.76    8.82     8.78     8.67     8.34    6.42    6.78    8.81     8.76    8.74   19   20   20   20
 8.88    8.91     8.85     8.75     8.42    6.54    7.25    8.91     8.82    8.88    5    4    4    4
 8.80    8.90     8.83     8.71     8.38    6.45    6.66    8.89     8.80    8.78   15   15    9   13
 8.80    8.91     8.86     8.74     8.46    6.50    7.10    8.90     8.83    8.79    6   12   18   17
 8.84    8.86     8.83     8.72     8.38    6.54    6.56    8.85     8.80    8.83    9   10    6    8
 9.00    9.04     9.00     8.89     8.58    4.95    4.03    9.04     8.97    8.99    1    3    3    1
 8.74    8.90     8.89     8.78     8.46    6.56    7.16    8.80     8.86    8.74   12   13   14   15
 8.79    8.87     8.83     8.72     8.39    6.41    6.62    8.86     8.80    8.78   22   22   22   22
 9.00    9.04     9.02     8.96     8.66    6.63    7.32    9.04     8.99    8.99
 8.35    8.47     8.46     8.34     7.99    4.95    2.96    8.46     8.42    8.34
 8.78    8.86     8.84     8.73     8.39    6.52    6.96    8.85     8.80    8.78



21.72   -50.16   -28.57   -25.92   -19.94   -1.25          -59.64   -34.90
15.03   -51.44   -28.99   -26.55   -20.27   -1.94          -61.51   -35.59
18.91   -49.11   -26.88   -25.93   -21.55   -1.35          -57.13   -32.82
19.34   -47.39   -25.40   -25.29   -21.10   -1.58          -55.77   -31.37
 7.91    7.77     7.84     7.96     7.74    5.86            7.75     7.80
20.87   -48.74   -26.83   -25.29   -20.82   -1.62          -56.93   -33.07
 4.67   -42.17   -18.97   -24.58   -23.67   3.46           -46.81   -24.56
19.27   -47.35   -25.55   -25.52   -21.58   -0.98          -55.49   -31.36
18.47   -51.87   -21.54   -24.41   -23.46   2.87           -54.88   -27.68
18.83   -35.49   -17.32   -26.03   -24.76   -0.77          -43.73   -22.01
21.18   -50.45   -27.48   -25.67   -20.51   -0.62          -58.85   -33.78
                                                                                   Since 31
                                                             Since      Since 30
1 Month   3 Month   6 Month   9 Month   1 Year   2 Year                             March     MTD
                                                           Inception   June 2011
                                                                                     2011
                       Return Ranking


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




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


 Fund Watch - Speciality
( As on September 26, 2011)

                                                       Launch     Corpus (In         Latest      1 Day        3 Day     7 Day     14 Day
                                                        Date        Crs.)            NAV
Speciality (Growth Option)                                                                                                                  A
Speciality
HDFC Childrens Gift Fund - Investment Plan              Mar-01         300.19          42.53             --    -72.51   -112.05    -31.73
HDFC Childrens Gift Fund - Saving Plan                  Mar-01          66.28          23.61             --     -5.15    -20.02     -5.69
ICICI Prudential Child Care Plan - Gift Plan           Aug-01          162.06          51.54             --    -93.70   -166.50    -42.79
ICICI Prudential Child Care Plan - Study Plan          Aug-01           33.97           29.7             --    -18.94    -24.27     -7.12
LIC Nomura Childrens Fund                              Nov-01            4.92             9.2            --    -89.30   -169.61    -59.51
LIC Nomura MF Unit Linked Insurance scheme              Feb-99         121.67           9.15             --    -52.16   -110.98    -34.25
Principal Conservative Growth Fund                      Jan-98          24.35           77.4             --    -73.43   -109.48    -34.57
SBI Magnum Children Benefit Plan                        Feb-02          23.51          23.01             --    -41.41    -51.20    -21.09
Tata Young Citizens Fund                                Oct-95         170.68          14.79             --    -76.05    -71.99    -22.48
Templeton India Children Asset Education Plan           Jun-98           1.51          32.59             --    -12.08    -25.66     -3.26
Templeton India Children Asset Gift Plan - Growth       Jun-98           6.95          41.99             --    -58.42    -99.66    -19.41
Templeton India Pension Plan - Growth                   Mar-97         211.29          58.29             --    -12.22    -52.31    -11.49
UTI Childrens Career Balanced Plan                       Jul-93       2865.13          13.93             --    -42.83    -62.62    -12.70
UTI Mahila Unit Scheme - Growth                         Mar-01          269.8          20.48             --    -42.69    -44.84    -13.35
UTI-CCP Advantage Fund - Growth                         Jan-04          69.48          15.05             --   -139.72   -168.71    -59.15
Average / No of Funds                                                                                    --    -55.37    -85.99    -25.24
Maximum                                                                                                  --     -5.15    -20.02     -3.26
Minimum                                                                                                  --   -139.72   -169.61    -59.51
Median                                                                                                   --    -52.16    -71.99    -21.09


Indices Performance
CNX500                                                                                3914.8 N/A              -114.83   -201.36    -62.37
Crisil MIP Blended Index                                                        --              N/A              6.56    -23.51     -2.34
Crisil Composite Bond Fund Index                                                --              N/A              7.72      6.86      4.64
Crisil Balanced Fund Index                                                      --              N/A              2.70   -125.86    -26.75
CNX Midcap                                                                           7071.95 N/A              -191.93   -184.84    -58.97
BSE SMALL CAP                                                                        6923.41 N/A              -203.40   -208.32    -88.98
* Returns for above one year periods are annualized.
                                                                               Since 31
                                                                   Since 30                  Since
1 Month    3 Month     6 Month     9 Month    1 Year    2 Year                  March                   MTD      1 Day 3 Day 7 Day
                                                                  June 2011                Inception
                                                                                 2011
                     Annualized Return (%)*


   24.82     -16.58         6.30       1.12     2.95     19.31        -20.73        1.24        14.67   -11.32      --    10    12
    7.14       6.16        11.18       8.48     7.71     11.39          4.82        9.43         8.46    0.30       --     1     1
   33.12     -24.96        -3.90     -19.33    -18.75     7.11        -31.94       -8.46        17.67   -18.37      --    14    13
    5.24      -3.20         3.47       2.81     1.02      9.33         -4.31        1.73        11.41    -5.51      --     4     2
   20.82     -31.24       -21.34     -20.72    -14.82     -6.48       -37.24      -25.87        -0.84   -26.14      --    13    15
    2.29     -28.91       -14.97     -15.10    -11.65     -0.92       -33.51      -19.16        -1.54   -26.19      --     8    11
   23.43     -33.96       -18.19     -21.12    -17.51     -0.55       -38.55      -22.88        16.08   -18.43      --    11    10
    7.50       1.85         5.97       2.65     2.56      7.35         -1.44        4.42         9.02    -4.12      --     5     5
    3.19     -13.86        -2.24      -6.40    -28.51     -9.27       -18.95       -5.78         2.48   -24.43      --    12     8
    8.82      -0.75         2.28       1.71     1.53      4.58         -2.26        1.13         9.55    0.10       --     2     3
   19.76     -19.01        -7.62      -8.83     -8.49     5.06        -24.36      -12.06        11.67   -12.81      --     9     9
   11.39      -6.54         1.32      -0.01     -0.88     5.68         -9.45       -1.49        12.93    -6.01      --     3     6
   12.59      -5.10       -18.91     -13.62    -10.16     -3.17        -8.40      -21.95         1.84    -3.67      --     7     7
    4.46      -7.01         0.34      -1.73     -0.86    -25.21        -9.83       -1.96         7.02   -10.44      --     6     4
    7.90     -32.79       -15.26     -17.04    -13.79     3.40        -41.34      -19.93         5.46   -37.17      --    15    14
   12.83     -14.39        -4.77      -7.14     -7.31     1.84        -18.50       -8.11         8.39   -13.61       0    15    15
   33.12       6.16        11.18       8.48     7.71     19.31          4.82        9.43        17.67    0.30
    2.29     -33.96       -21.34     -21.12    -28.51    -25.21       -41.34      -25.87        -1.54   -37.17
    8.82     -13.86        -2.24      -6.40     -8.49     4.58        -18.95       -5.78         9.02   -11.32



   19.34     -47.39       -25.40     -25.29    -21.10     -1.58       -55.77      -31.37
    9.84       0.07         1.29       1.27     1.85      4.81         -2.14        0.18
    5.68       8.09         6.63       6.32     5.80      5.60          8.20        6.59
   22.69     -26.24       -16.04     -14.85    -10.81     1.69        -35.54      -20.36
    4.67     -42.17       -18.97     -24.58    -23.67     3.46        -46.81      -24.56
    2.05     -53.36       -26.59     -34.95    -32.75     -3.60       -62.71      -31.24
                                                                               Since 31
                                                                    Since 30                Since
14 Day   1 Month   3 Month   6 Month   9 Month   1 Year   2 Year                March                 MTD
                                                                   June 2011              Inception
                                                                                 2011
                                Return Ranking


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


 Fund Watch - Debt Arbitrage
( As on September 26, 2011)

                                                        Launch   Corpus (In    Latest   1 Day        3 Day 7 Day     14 Day
                                                         Date      Crs.)       NAV
Debt Arbitrage (Growth Option)
Arbitrage Debt Reg
ICICI Prudential Blended - Plan B - Optoin I - Growth   May-05       3094.61    15.33           --     8.18   8.18      8.26
Average / No of Funds                                                                           --     8.18   8.18      8.26
Maximum                                                                                         --     8.18   8.18      8.26
Minimum                                                                                         --     8.18   8.18      8.26
Median                                                                                          --     8.18   8.18      8.26
* Returns for above one year periods are annualized.
                                                                             Since 31
                                                                 Since 30                  Since
1 Month    3 Month     6 Month     9 Month    1 Year   2 Year                 March                   MTD 1 Day 3 Day 7 Day   14 Day
                                                                June 2011                Inception
                                                                               2011
                      Annualized Return (%)*


    8.34       8.68         8.84       8.68     8.33     6.44         8.69        8.84         6.98    8.29   --    1     1        1
    8.34       8.68         8.84       8.68     8.33     6.44         8.69        8.84         6.98    8.29    0    1     1        1
    8.34       8.68         8.84       8.68     8.33     6.44         8.69        8.84         6.98    8.29
    8.34       8.68         8.84       8.68     8.33     6.44         8.69        8.84         6.98    8.29
    8.34       8.68         8.84       8.68     8.33     6.44         8.69        8.84         6.98    8.29
                                                                      Since 31
                                                           Since 30                Since
1 Month   3 Month   6 Month   9 Month   1 Year   2 Year                March                 MTD
                                                          June 2011              Inception
                                                                        2011
                       Return Ranking


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


 Fund Watch - Income Funds
( As on September 26, 2011)

                                                             Launch     Corpus (In    Latest    1 Day        3 Day    7 Day
                                                              Date        Crs.)       NAV
Income Funds (Growth Option)
Income - Super IP
ICICI Prudential LTP - Prem Plus - Growth                     Jan-10         308.87     11.11           --     6.47     6.39
IDFC SSIF - Invt Plan - Plan C - Super IP - Growth            Feb-09         309.67     11.31           --     7.75     7.80
Tata Treasury Manager Fund - SHIP - Growth                     Jul-07        196.02   1168.07           --     9.03     9.19
Templeton India Ultra Short Bond Fund - Super IP - Growth     Dec-07        2233.89     13.23           --     8.74     8.80
Average / No of Funds                                                                                   --     8.00     8.05
Maximum                                                                                                 --     9.03     9.19
Minimum                                                                                                 --     6.47     6.39
Median                                                                                                  --     8.25     8.30
Income - IP
Birla Sun Life Medium Term Plan - IP - Growth                 Mar-09        1919.86     11.48           --     6.26    27.67
BNP Paribas Bond Fund - IP - Growth                          Nov-08          211.19     11.08           --     5.38     6.41
DSP BlackRock Strategic Bond Fund - IP - Growth              May-07          654.27   1183.84           --    10.36     8.34
Fidelity Flexi Bond Fund - IP - Growth                       Aug-06           28.04     10.66           --     8.45     8.14
ICICI Prudential Income Fund - I P - Growth                   Mar-03         267.48     33.64           --    12.42     7.11
ICICI Prudential Income Opportunities Fund - IP - Growth     Aug-08           209.8     12.11           --     9.35     7.24
ICICI Prudential LTP - Prem - Growth                          Jan-10         308.87     11.04           --     6.29     6.24
IDFC D B F - Plan B - IP - Growth (Re-Launched)               Dec-08          55.22     11.75           --     8.81     9.07
IDFC SSIF - Invt Plan - Plan B - IP - Growth (Re-Launched)    Dec-08         309.67     11.67           --     7.61     7.61
IDFC SSIF - MTP - Plan B - Growth                              Jul-09        193.98      11.1           --     8.01     8.37
IDFC SSIF - MTP - Plan F - Growth                             Feb-10         193.98     11.31           --     7.75     8.13
ING Income Fund - IP - Growth                                May-03           15.72     11.22           --     0.76     4.61
L&T Select Income Fund - Flexi Debt - IP - Growth             Oct-09         159.91     11.46           --     9.35     9.21
PRINCIPAL Income Fund - LTP - Growth                         May-03           17.19     17.37           --     5.54     6.82
Religare Active Income Fund - Plan B - Growth                Aug-07           26.87     11.12           --     3.94     5.77
Sundaram Bond Saver - I P - Growth                           Aug-03            22.2     33.15           --     3.23     8.27
Tata Dynamic Bond Fund - Option B - Growth                    Sep-03          17.16     15.29           --     6.53     6.52
Tata Income Plus Fund - Plan B - Growth                       Dec-02           2.57     16.01           --     7.83     7.79
Average / No of Funds                                                                                   --     7.10     8.52
Maximum                                                                                                 --    12.42    27.67
Minimum                                                                                                 --     0.76     4.61
Median                                                                                                  --     7.68     7.70
Income Reg
Baroda Pioneer Income Fund - Growth                           Mar-02           0.41     15.89           --     5.82     6.51
Birla Sun Life Income Fund - DAP                              Mar-09         620.39     11.53           --     5.70     5.43
Birla Sun Life Income Fund - Growth                           Mar-97         620.39     37.56           --     5.70     5.42
Birla Sun Life Income Plus - DAP                              Mar-09        1028.17     11.52           --     4.01     9.11
Birla Sun Life Income Plus - Growth                           Oct-95        1028.17     45.69           --     4.02     9.11
BNP Paribas Bond Fund - Regular - Growth                     Nov-08          211.19     12.92           --     4.81     5.90
BNP Paribas Flexi Debt Fund - Growth                          Sep-04          68.72     17.05           --     0.57     7.87
BNP Paribas Flexi Debt Fund - Plan A - Growth                 Feb-09          68.72     11.73           --     0.62     7.88
Canara Robeco Income Scheme - Growth                          Sep-02             --     21.36           --     4.62     7.29
Canara Robeco InDiGo Fund - Growth                           Jul-10       --          11.66         --   -159.60    -82.73
DSP BlackRock Bond Fund - Retail Plan - Growth              Apr-97      40.7           32.8         --      6.09      8.33
DSP BlackRock Strategic Bond Fund - Retail - Growth         May-07    654.27        1294.93         --    10.11       8.09
DWS Money Plus Advantage Fund - Reg - Growth                Nov-07     27.56           13.2         --      0.46      7.55
DWS Premier Bond Fund - Regular Plan - Growth                Jan-03     8.12            17          --      5.44      7.71
Escorts Income Plan- Growth                                 May-98      4.11          33.07         --      0.37    49.70
Fidelity Flexi Bond Fund - Ret - Growth                     Aug-06     28.04          13.43         --      7.98      7.66
HDFC HIF - Growth                                           Apr-97    103.33           34.1         --    14.54     11.78
HDFC Income Fund - Growth                                   Sep-00    393.38          23.49         --    15.77     13.55
HDFC Medium Term Opportunities Fund - Growth                Jun-10      0.93          10.99         --      7.20      7.41
HSBC Income Fund - Invtt Plan - Reg - Growth                Dec-02     22.34          17.53         --      7.57      7.84
ICICI Prudential Income Fund -Growth                         Jul-98   267.48          32.05         --    11.55       6.24
ICICI Prudential Income Opportunities Fund - Ret - Growth   Aug-08     209.8           13.9         --      9.02      6.99
ICICI Prudential LTP - Reg - Cumulative                     Mar-02    308.87          21.36         --      5.81      5.82
IDFC SSIF - Invt. Plan - Plan A - Growth                     Jul-00   309.67          24.08         --      7.18      7.18
IDFC SSIF - MTP - Plan A - Growth                            Jul-03   193.98          17.41         --      7.55      7.95
ING Income Fund - Regular Plan - Growth                     May-99     15.72          26.63         --      0.23      4.08
JM Income - Growth                                          Apr-95     11.67          30.34         --      4.21      3.11
JPMorgan India Active Bond Fund - Ret - Growth              Jun-08      1.47          11.48         --      4.67      5.18
Kotak Bond Deposit - Growth                                 Nov-99     50.61          26.65         --      3.06      6.21
Kotak Bond Regular Plan - Growth                            Nov-99     50.61          28.58         --      3.07      6.21
L&T Select Income Fund - Flexi Debt - Ret - Growth          Oct-09    159.91          11.36         --      8.90      8.74
L&T Triple Ace - Reg - Growth                               Mar-97      5.08          27.31         --      6.60      8.01
LIC Nomura Bond Fund - Growth                               May-99     69.11          29.01         --      5.16      5.02
Morgan Stanley Active Bond Fund - Reg - Growth              Jun-09      0.42          10.64         --      3.32      4.46
Reliance Income Fund - Retail - G P - Growth                 Jan-98   108.44          33.35         --      5.80    12.98
Religare Active Income Fund - Plan A - Growth               Aug-07     26.87          12.17         --      4.80      6.60
Sahara Classic Fund - Growth                                Feb-08      0.19          14.15         --      8.60      8.56
Sahara Income Fund - Growth                                 Feb-02       2.5          19.66         --      8.79      8.77
SBI Magnum Income - Growth                                  Nov-98     45.68          24.46         --    10.85       7.69
Sundaram Bond Saver - Growth                                Dec-97      22.2          29.36         --      3.19      8.27
Sundaram Income Plus- Growth                                 Jul-02     0.69          15.31         --      2.07      7.43
Tata Income Fund - Growth                                   Apr-97     32.95          30.91         --      5.12      8.60
Tata Income Plus Fund - Plan A - Growth                     Nov-02      2.57          15.97         --      7.85      7.82
Templeton India IBA - Plan A - Growth                       Jun-97     61.91          33.76         --    14.32       5.30
Templeton India IBA - Plan B - Growth                       Jun-97     61.91          33.76         --    14.32       5.30
Templeton India Income Fund - Growth                        Mar-97    882.46          34.76         --      4.55      4.44
UTI Bond Fund - Growth                                      May-98      300           29.82         --    18.27       6.83
UTI Investment Bond Fund - Plan I - Ret - Growth             Jan-08     0.37          10.66         --      3.20      3.57
Average / No of Funds                                                                               --      3.00      6.22
Maximum                                                                                             --    18.27     49.70
Minimum                                                                                             --   -159.60    -82.73
Median                                                                                              --      5.70      7.42


Indices Performance
Crisil Composite Bond Fund Index                                               --             N/A           7.72      6.86
Crisil Liquid Fund Index                                                       --             N/A           7.70      7.92
CRISIL Short-Term Bond Fund Index                                              --             N/A           8.13      6.69
S&P Nifty                                                                            4835.4 N/A           -80.86   -203.67
BSE Sensex                                                                          16051.1 N/A           -83.53   -216.18
BSE200                                                                              1995.82 N/A          -114.61   -203.63
CNX500                                                      3914.8 N/A    -114.83   -201.36
Crisil Balanced Fund Index                             --         N/A        2.70   -125.86
BSE100                                                      8458.21 N/A   -101.59   -199.89
CNX Midcap                                                  7071.95 N/A   -191.93   -184.84
* Returns for above one year periods are annualized.
                                                                                      Since 31
                                                                          Since 30                  Since
14 Day    1 Month    3 Month    6 Month    9 Month    1 Year   2 Year                  March                   MTD 1 Day 3 Day 7 Day
                                                                         June 2011                Inception
                                                                                        2011
                           Annualized Return (%)*


   6.92       7.27       9.06       9.66       8.46     6.89        --         8.58        8.96         6.44    8.03   --     4    4
   5.17       5.82       9.86       8.53       7.74     6.57     5.51          9.87        7.76         4.83    6.09   --     3    3
   9.19       9.13       8.95       9.06       9.08     8.69     6.88          8.96        8.99         3.76    9.14   --     1    1
   8.86       8.86       9.10       9.17       9.10     8.71     6.97          9.03        9.13         7.70    8.88   --     2    2
   7.54       7.77       9.24       9.10       8.60     7.71     6.45          9.11        8.71         5.68    8.04    0     4    4
   9.19       9.13       9.86       9.66       9.10     8.71     6.97          9.87        9.13         7.70    9.14
   5.17       5.82       8.95       8.53       7.74     6.57     5.51          8.58        7.76         3.76    6.09
   7.89       8.07       9.08       9.12       8.77     7.79     6.88          8.99        8.97         5.64    8.46


  24.88      16.64       8.59       9.85       9.32     8.79     7.13          8.48        9.48         5.66   19.01   --    13    1
  13.39      10.30      10.13       9.58       9.19     8.18     5.22          9.97        9.19         3.61   10.99   --    15   15
   7.32       8.20       9.57       9.26       8.82     7.80     6.22          9.44        9.05         3.92    8.47   --     2    5
   3.45       4.28       8.57       8.97       7.11     6.59     3.23          8.54        8.16         1.26    4.72   --     6    7
   1.79       4.45       9.44       7.47       6.63     6.02     4.80          9.66        6.85         7.73    5.12   --     1   12
   0.34       4.09       8.06       7.51       6.93     6.30     5.08          7.94        7.01         6.35    3.78   --     4   11
   6.73       7.08       8.86       9.45       8.25     6.68        --         8.38        8.75         5.98    7.83   --    12   16
   5.85       6.38      10.74      11.07       9.76     8.21     5.57         10.52       10.12         5.90    6.69   --     5    3
   4.97       5.61       9.65       8.31       7.48     6.19     5.32          9.66        7.55         5.66    5.90   --    10   10
   7.09       8.23      11.38      10.47       9.14     7.94     4.52         10.97        9.79         4.79    8.47   --     7    4
   6.84       7.99      11.13       9.61       8.71     7.79        --        10.72        9.53         7.86    8.23   --     9    8
   3.23       4.78       5.96       7.36       7.74     6.65     6.01          5.90        7.11        -4.12    5.38   --    18   18
   9.27       9.20       9.43       9.58       9.52     8.93        --         9.41        9.48         7.16    9.25   --     3    2
   5.64       7.10       9.21       7.76       7.57     6.68     6.19          9.11        7.17         6.80    7.66   --    14   13
   5.97       5.48      10.47      10.43       9.56     9.13     7.71         10.13       10.57         2.60    5.86   --    16   17
   2.62       5.41       7.20       6.64       6.06     4.68    11.03          7.08        6.48         5.94    4.93   --    17    6
   6.46       6.40       7.34       7.39       7.37     7.01     5.07          7.35        7.27         5.40    6.40   --    11   14
   7.72       7.61       7.50       7.22       6.95     6.78     5.16          7.51        7.07         5.46    7.64   --     8    9
   6.86       7.18       9.07       8.77       8.12     7.24     5.88          8.93        8.37         4.89    7.57    0    18   18
  24.88      16.64      11.38      11.07       9.76     9.13    11.03         10.97       10.57         7.86   19.01
   0.34       4.09       5.96       6.64       6.06     4.68     3.23          5.90        6.48        -4.12    3.78
   6.21       6.74       9.32       9.12       8.00     6.89     5.32          9.26        8.45         5.66    7.17


   7.03       7.08       8.67       6.13       6.96     7.34     6.75          8.81        6.28         4.98    7.06   --    21   31
   6.28       6.31      10.54      10.38       9.69     7.66     6.18         10.41       10.00         5.73    7.02   --    25   37
   6.28       6.31      10.54      10.38       9.69     7.66     6.18         10.41       10.00         9.50    7.02   --    24   38
   1.70       3.40       9.96       8.36       8.42     6.88     5.30          9.59        7.68         5.70    3.72   --    36    6
   1.70       3.41       9.96       8.36       8.42     6.88     5.30          9.60        7.67        10.00    3.73   --    35    5
  12.90       9.82       9.62       9.06       8.66     7.64     8.07          9.46        8.67         9.29   10.49   --    29   35
   1.15       4.50       4.69       6.29       6.08     4.80     4.70          4.33        5.77         7.91    5.34   --    44   17
   1.16       4.50       4.70       6.30       6.08     4.81     4.70          4.34        5.78         6.29    5.35   --    43   16
   5.22       5.29       8.04       6.74       6.89     6.52     5.64          8.00        6.64         8.77    5.48   --    32   26
-38.92   -3.77   29.84    20.91    16.43    15.05       --   30.81    21.64    13.46   -5.05   --   48   48
 5.53     5.98    9.48     7.37     6.31     5.05    4.75     9.31     7.32     8.59    6.43   --   20   11
 7.07     7.95    9.27     8.90     8.43     7.38    5.72     9.15     8.69     6.07    8.22   --    8   13
 1.84     7.10    8.39     5.52     4.11     4.65    4.99     8.56     5.59     7.38    5.68   --   45   23
 8.00     8.24    8.43     4.69     5.17     5.93    6.38     8.51     4.13     6.30    8.75   --   26   20
44.18    43.84   22.71    15.61    12.38     9.65    8.09    23.18    15.02     9.37   47.67   --   46    1
 2.95     3.78    8.06     8.45     6.59     6.05    4.13     8.03     7.64     5.98    4.22   --   13   22
 5.63     5.86    7.70     6.32     6.22     5.89    6.07     7.67     6.07     8.88    6.70   --    3    4
 4.55     5.42    9.31     6.58     6.30     5.86    5.95     9.41     6.29     8.04    6.58   --    2    2
 7.52     7.76    7.85     8.31     8.37     8.20       --    7.86     8.29     7.90    7.74   --   17   25
 4.71     5.64    9.48     9.05     8.15     7.43    6.25     9.38     8.49     6.58    6.04   --   15   18
 0.92     3.57    8.54     6.57     5.73     5.12    4.17     8.77     5.96     9.21    4.24   --    6   32
 0.08     3.83    7.80     7.25     6.67     6.04    4.89     7.68     6.76    11.19    3.52   --    9   28
 6.30     6.67    8.45     9.03     7.83     6.25    5.63     7.97     8.33     8.31    7.43   --   22   36
 4.57     5.21    9.24     7.90     7.03     5.72    4.84     9.26     7.14     8.16    5.49   --   18   27
 6.64     7.79   10.92    10.00     8.69     7.51    7.79    10.51     9.33     6.98    8.02   --   16   15
 2.70     4.24    5.40     6.79     7.16     6.07    5.43     5.34     6.54     8.22    4.83   --   47   45
 3.82     5.21    6.77     6.38     5.71     4.68    4.22     6.71     6.39     6.96    5.16   --   34   47
 5.60     5.61    5.60     5.16     5.54     5.77    5.46     5.61     5.15     4.35    5.55   --   31   41
 1.97     5.72    8.12     7.77     7.20     6.01    5.86     8.77     7.57     8.63    6.44   --   41   34
 1.97     5.72    8.12     7.77     7.20     6.01    5.82     8.77     7.57     9.27    6.44   --   40   33
 8.82     8.74    8.97     9.11     9.03     8.44       --    8.94     9.01     6.70    8.79   --   10    8
 6.76     6.73    9.05     7.30     6.59     6.73    5.75     9.25     7.22     7.17    7.67   --   19   14
 4.10     5.63   17.67    11.86     9.74     8.07    6.80    17.84    11.78     8.97    5.98   --   27   42
 4.74     5.03    5.08     4.71     4.82     4.63    3.92     5.08     4.72     2.73    5.00   --   37   43
 4.49     3.64    8.71     6.93     6.35     5.87    5.04     9.29     6.72     9.18    4.53   --   23    3
 6.78     6.32   10.97    10.59     9.44     8.91    6.44    10.60    10.75     4.85    6.71   --   30   30
 8.50     8.48    8.71     9.07     8.92     8.38    6.64     8.70     9.05     9.98    8.46   --   12   10
 8.69     8.58    8.86     9.44     9.49     8.89    6.80     8.84     9.45     7.33    8.56   --   11    7
 4.42     5.39    8.99     8.78     7.83     6.93    5.80     8.87     8.70     7.16    5.77   --    7   21
 2.61     5.41    7.21     6.64     6.08     4.70    4.84     7.10     6.49     8.08    4.92   --   39   12
 4.01     6.23    3.15     4.40     4.73     4.43    2.88     3.12     4.38     4.76    6.48   --   42   24
 3.56     5.18    7.30     8.10     6.54     5.36    4.24     7.06     6.91     8.14    5.66   --   28    9
 7.73     7.62    7.50     7.22     6.96     6.79    5.17     7.51     7.07     5.41    7.64   --   14   19
 6.76     6.68    9.67    10.88     9.78     7.86    6.86     9.50    10.66     8.90    6.88   --    5   40
 6.76     6.68    9.67    10.88     9.78     7.86    6.86     9.50    10.66     8.90    6.88   --    4   39
 5.44     5.92    8.27     9.28     8.49     7.06    5.68     7.85     7.98     8.93    6.56   --   33   44
 3.82     6.58   12.99    12.91    10.65     9.01    7.37    12.46    12.45     8.49    7.66   --    1   29
 3.87     3.80    3.37     2.44     2.93     2.71    1.21     3.37     2.44     1.76    3.76   --   38   46
 4.85     6.55    9.22     8.31     7.63     6.73    5.59     9.19     8.02     7.61    6.94   0    48   48
44.18    43.84   29.84    20.91    16.43    15.05    8.09    30.81    21.64    13.46   47.67
-38.92   -3.77    3.15     2.44     2.93     2.71    1.21     3.12     2.44     1.76   -5.05
 4.72     5.79    8.69     8.00     7.18     6.62    5.68     8.79     7.57     8.06    6.44



 4.64     5.68    8.09     6.63     6.32     5.80    5.60     8.20     6.59
 7.93     7.91    7.77     7.84     7.96     7.74    5.86     7.75     7.80
 6.75     6.71    9.08     8.27     7.67     6.87    5.90     8.82     8.05
-58.71   21.72   -50.16   -28.57   -25.92   -19.94   -1.25   -59.64   -34.90
-71.20   15.03   -51.44   -28.99   -26.55   -20.27   -1.94   -61.51   -35.59
-61.16   18.91   -49.11   -26.88   -25.93   -21.55   -1.35   -57.13   -32.82
-62.37   19.34   -47.39   -25.40   -25.29   -21.10   -1.58   -55.77   -31.37
-26.75   22.69   -26.24   -16.04   -14.85   -10.81   1.69    -35.54   -20.36
-55.83   20.87   -48.74   -26.83   -25.29   -20.82   -1.62   -56.93   -33.07
-58.97    4.67   -42.17   -18.97   -24.58   -23.67   3.46    -46.81   -24.56
                                                                                Since 31
                                                                     Since 30                Since
14 Day   1 Month   3 Month   6 Month   9 Month   1 Year   2 Year                 March                 MTD
                                                                    June 2011              Inception
                                                                                  2011
                                Return Ranking


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




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




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


 Fund Watch - MIP Funds
( As on September 26, 2011)

                                                Launch     Corpus (In    Latest   1 Day        7 Day     14 Day    1 Month
                                                 Date        Crs.)       NAV
MIP Funds (Growth Option)                                                                                                     Annualiz
< 10% MIP < 20%
Axis Income Saver Fund - Growth                   Jul-10        369.03    10.35           --    -40.68     -2.37       7.22
Axis Triple Advantage Fund - Growth             Aug-10          509.06    10.68           --   -171.24    -72.85       4.47
Birla Sun Life MIP - Growth                     Nov-00          225.89    26.87           --    -17.73     -1.97       7.73
Birla Sun Life Monthly Income - Growth            Jul-99        657.14    37.39           --    -13.89     -0.98       6.42
Canara Robeco Monthly Income Plan - Growth       Apr-88             --    30.04           --    -23.70     -8.46       5.52
DSP BlackRock MIP Fund - Growth                  Jun-04         221.63    19.44           --    -10.20     -2.10       9.93
DWS Twin Advantage Fund - Growth                 Jan-04          33.56    16.91           --    -15.10      7.17      17.06
FT India MIP - Plan A - Growth                   Sep-00         353.92    28.32           --    -23.33     -1.80       9.90
HDFC MIP - STP - Growth                          Dec-03         427.36    17.41           --    -12.28     -4.90       7.08
HSBC MIP - Regular Plan - Growth                 Feb-04         156.62    17.17           --    -17.46      2.51       7.42
ICICI Prudential MIP - Cumulative               Nov-00          605.82    26.11           --    -17.68     -0.79       9.51
IDFC Asset Allocation FoF - Moderate - Growth    Feb-10         208.56    11.21           --    -57.52    -15.36       8.50
Kotak Multi Asset Allocation Fund - Growth       Jan-11         301.03    10.59           --    -31.08     -7.71      10.32
L&T Monthly Income Plan - Growth                  Jul-03        136.74    19.92           --    -21.56     -0.85       7.71
LIC Nomura MF Floater - MIP - Growth             Oct-04         122.57    18.38           --    -29.76    -11.92       9.97
LIC Nomura MIP - Cumulative                      Feb-99          93.32    32.52           --    -35.31    -10.37       7.57
PRINCIPAL M I P - Growth                        May-02           58.49    21.65           --     -4.72      2.15       6.69
Religare MIP Plus - Growth                       Jun-10         147.53    10.96           --    -65.83    -25.71       5.55
SBI Magnum MIP - Growth                          Apr-01         354.31    20.38           --    -18.36     -4.47       5.10
UTI Monthly Income Scheme - Growth               Sep-02         694.19    20.08           --    -16.33     -2.31       6.20
Average / No of Funds                                                                     --    -32.19     -8.15       7.99
Maximum                                                                                   --     -4.72      7.17      17.06
Minimum                                                                                   --   -171.24    -72.85       4.47
Median                                                                                    --    -19.96     -2.34       7.50
MIP < 10%
Birla Sun Life MIP - Savings 5 - Growth         May-04           652.3    18.15           --     -6.00      0.95       5.52
Sundaram MIP - Moderate - Growth                 Jan-04          28.51    15.27           --    -37.54    -12.26       5.28
Tata Monthly Income Fund - Growth                 Jul-97         31.98    18.91           --    -15.62     -6.30       2.38
Taurus MIP Advantage Fund - Growth              Aug-10           54.44    10.69           --    -68.27    -27.56       3.86
Average / No of Funds                                                                     --    -31.86    -11.29       4.26
Maximum                                                                                   --     -6.00      0.95       5.52
Minimum                                                                                   --    -68.27    -27.56       2.38
Median                                                                                    --    -26.58     -9.28       4.57
MIP > 20%
Birla Sun Life MIP - Wealth 25 - Growth         May-04          418.65    18.07           --    -38.81    -11.42       6.68
HDFC MIP - LTP - Growth                          Dec-03        9545.94    23.09           --    -23.74     -2.63       6.79
HDFC Multiple Yield Fund - Growth                Sep-04          51.94    18.49           --    -15.91     -3.82       6.80
HDFC Multiple Yield Fund - Plan 2005 - Growth   Aug-05          223.65    16.98           --     -7.27      2.32       6.61
HSBC MIP - Savings Plan - Growth                 Feb-04         484.77    19.14           --    -32.92      2.67       9.46
ICICI Prudential MIP 25 - Growth                 Mar-04         863.18    19.57           --    -27.10     -3.21      13.77
Kotak Monthly Income Plan - Growth               Dec-03          75.36    15.72           --    -22.73     -1.59       6.93
PRINCIPAL M I P Plus - Growth                          Dec-03     71.79        18.43         --    -20.46    -2.71    9.33
Reliance MIP - Growth                                  Jan-04   7952.35        21.89         --    -12.81    7.24    10.57
Tata MIP Plus - Growth                                 Mar-04    135.24        16.08         --    -19.74    -6.05    2.62
UTI - MIS - Advantage Fund - Growth                    Dec-03   1168.82        20.29         --    -35.17    -9.36    4.12
Average / No of Funds                                                                        --    -23.33    -2.60    7.61
Maximum                                                                                      --     -7.27    7.24    13.77
Minimum                                                                                      --    -38.81   -11.42    2.62
Median                                                                                       --    -22.73    -2.71    6.80


Indices Performance
Crisil Composite Bond Fund Index                                          --           N/A           6.86    4.64     5.68
Crisil Balanced Fund Index                                                --           N/A        -125.86   -26.75   22.69
Crisil Liquid Fund Index                                                  --           N/A           7.92    7.93     7.91
* Returns for above one year periods are annualized.
                                                                               Since 31
                                                       Since       Since 30
3 Month    6 Month    9 Month    1 Year    2 Year                               March      MTD      1 Day 7 Day   14 Day   1 Month
                                                     Inception    June 2011
                                                                                 2011
            Annualized Return (%)*                                                                                                   R


   -4.35       1.33       0.77     0.22         --         2.93        -5.95       -0.22    -2.76      --    17       11        12
    9.13       8.83       4.00     3.78         --         6.17         7.00        6.53   -20.06      --    20       20        20
    1.70       3.70       3.24     3.30      6.05          9.53         0.15        2.04    -0.60      --     9        8         8
    3.87       5.79       4.45     4.14      6.66         11.41         2.51        4.29    0.84       --     4        6        15
    1.57       5.24       4.04     3.43      6.61          4.60         0.23        3.89    -1.84      --    13       15        18
    4.16       4.14       1.90     3.27      5.10          9.54         2.95        3.11    4.93       --     2        9         4
    9.56       6.17       4.77     4.41      5.37          7.10         9.73        6.53   13.52       --     5        1         1
    0.43       4.69       3.80     2.56      5.15          9.93        -1.48        2.90    1.08       --    12        7         5
    0.76       5.24       3.22     2.15      5.78          7.41        -0.47        4.13    0.05       --     3       13        13
    1.07       3.56       1.49     1.32      4.11          7.38         0.08        2.06    0.93       --     7        2        11
   -0.99       3.76       3.37     3.62      5.41          9.22        -2.58        2.36    0.54       --     8        4         6
    3.81       6.23       3.74     3.02         --         7.27         2.13        4.51    -2.77      --    18       18         7
    7.57       7.44         --        --        --         8.67         6.82        6.82    2.37       --    15       14         2
    1.33       3.00       1.99     2.01      4.16          8.81         0.02        2.09    0.18       --    11        5         9
   -2.67       2.63       1.65     2.00      5.50          9.16        -4.43        0.83    -2.27      --    14       17         3
   -3.53       0.12      -0.53     -1.09     2.95          9.07        -5.51       -1.59    -1.32      --    16       16        10
    2.68       4.59       2.31     1.99      3.95          8.61         1.64        3.72    3.09       --     1        3        14
    8.78       8.99       6.88     6.04         --         7.22         7.14        8.32    -4.94      --    19       19        17
    3.12       4.36       1.71     1.53      4.83          7.01         1.46        3.35    -0.36      --    10       12        19
    1.98       4.28       2.92     2.92      6.55          8.01         0.87        2.51    0.04       --     6       10        16
    2.50       4.70       2.93     2.66      5.21          7.95         1.12        3.41    -0.47       0    20       20        20
    9.56       8.99       6.88     6.04      6.66         11.41         9.73        8.32   13.52
   -4.35       0.12      -0.53     -1.09     2.95          2.93        -5.95       -1.59   -20.06
    1.84       4.48       3.22     2.92      5.37          8.31         0.55        3.23    0.04


    7.01       8.01       6.70     6.01      6.16          8.38         6.30        7.12    2.66       --     1        1         1
   -4.96       0.88      -1.43     -1.87     2.77          5.61        -6.97       -0.95    -6.53      --     3        3         2
    5.04       3.91       2.26     2.01      3.16          4.29         3.87        2.98    -3.18      --     2        2         4
    8.02       7.21       5.83     3.96         --         6.02         6.69        6.38    -2.55      --     4        4         3
    3.77       5.00       3.34     2.53      4.03          6.07         2.47        3.88    -2.40       0     4        4         4
    8.02       8.01       6.70     6.01      6.16          8.38         6.69        7.12    2.66
   -4.96       0.88      -1.43     -1.87     2.77          4.29        -6.97       -0.95    -6.53
    6.02       5.56       4.05     2.98      3.16          5.81         5.08        4.68    -2.87


    0.00       4.80       1.76     1.43      5.72          8.38        -2.63        2.76    -5.62      --    11       11         8
   -3.40       2.51       1.24     1.24      7.49         11.39        -5.25        0.58    -2.86      --     7        5         7
    3.54       9.25       6.67     5.17      9.06          9.14         2.02        7.64    -0.73      --     3        8         6
    6.46      10.27       7.96     6.86     10.19          9.05         5.53        9.16    4.00       --     1        3         9
   -2.83       1.61      -1.47     -1.07     4.24          8.93        -4.46       -0.71    -1.86      --     9        2         3
   -2.45       2.13       0.93     1.45      5.38          9.37        -4.22        0.36    -1.98      --     8        7         1
   -0.80       2.25       1.59     1.11      5.07          5.95        -2.21        0.66    -1.39      --     6        4         5
 -4.13    0.32     -1.96    -1.30    2.66    8.21    -5.94    -1.37   -0.45   --    5    6    4
 0.44     3.74     1.60     1.38     7.12   10.67    -0.74    2.22    4.47    --    2    1    2
 -1.13    2.79     1.43     0.34     5.58    6.52    -3.38    1.23    -8.16   --    4    9   11
 -3.26    2.89     1.36     1.35     5.40    9.52    -5.42    0.51    -6.81   --   10   10   10
 -0.69    3.87     1.92     1.63     6.17    8.83    -2.43    2.09    -1.94   0    11   11   11
 6.46    10.27     7.96     6.86    10.19   11.39    5.53     9.16    4.47
 -4.13    0.32     -1.96    -1.30    2.66    5.95    -5.94    -1.37   -8.16
 -1.13    2.79     1.43     1.35     5.58    9.05    -3.38    0.66    -1.86



 8.09     6.63     6.32     5.80     5.60            8.20     6.59
-26.24   -16.04   -14.85   -10.81    1.69           -35.54   -20.36
 7.77     7.84     7.96     7.74     5.86            7.75     7.80
                                                                           Since 31
                                                     Since      Since 30
3 Month   6 Month   9 Month    1 Year    2 Year                             March     MTD
                                                   Inception   June 2011
                                                                             2011
                Return Ranking


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




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




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


 Fund Watch - Short Term Funds
( As on September 26, 2011)

                                                              Launch     Corpus (In    Latest    1 Day        3 Day 7 Day
                                                               Date        Crs.)       NAV
Short Term Funds (Growth Option)
ST - Super IP
Morgan Stanley Short Term Bond Fund - IP Plus - Growth        May-09           74.48      11.6           --     5.45   6.25
Average / No of Funds                                                                                    --     5.45   6.25
Maximum                                                                                                  --     5.45   6.25
Minimum                                                                                                  --     5.45   6.25
Median                                                                                                   --     5.45   6.25
ST - Institutional
AIG Short Term Fund - IP - Growth                              Mar-08          93.82   1234.15           --     7.25   7.70
Axis Short Term Fund - IP - Growth                             Jan-10         189.96     11.12           --     3.72   5.87
Bharti AXA Short Term Income Fund - IP - Growth                Dec-08           1.73     11.52           --     7.61   7.70
Birla Sun Life Short Term Opportunities Fund - IP - Growth    Aug-08         2015.89     11.72           --     7.27   7.98
Birla Sun Life Ultra Short Term Fund - IP - Growth            May-08         1247.98     12.21           --     9.37   9.67
BNP Paribas Short Term Income Fund - IP - Growth               Sep-04          78.95     11.71           --     4.58   6.24
Canara Robeco Short Term Fund - IP - Growth                    Mar-09             --     11.89           --     5.94   7.86
DWS Short Maturity Fund - IP - Growth                          Dec-08          573.3     12.26           --     5.26   9.63
HSBC Income Fund - S T P - I P - Growth                        Sep-03         510.02     13.65           --     5.97   6.54
ICICI Prudential STIP- Growth                                  Feb-03         461.78      21.3           --     7.55   6.69
IDFC SSIF - Short Term - Plan B - Growth (Re-Launched)         Dec-08          72.34     11.68           --     6.25   7.20
IDFC SSIF - Short Term - Plan D - MF Plan - Growth             Sep-05          72.34     13.61           --     6.44   7.40
JM Short Term Fund - IP - Growth                               Apr-03         257.03     14.54           --     9.38   9.59
PRINCIPAL Income Fund - STP - Growth                          May-03           22.45     17.92           --     6.93   7.17
Reliance RSF - Debt - IP - Growth                               Jul-09       2054.59        14           --     6.43   6.75
Religare Credit Opportunities Fund - IP - Growth              Aug-09           93.34     11.49           --     9.43   9.64
Religare Short Term Plan - Plan B - Growth                     Mar-07          11.37     13.84           --     4.84   5.96
SBI SHDF - Short Term - IP - Growth                             Jul-07           61      11.71           --     3.64   6.24
Sundaram Flexible Fund - STIP - Growth                         Dec-04          46.24     16.14           --     5.73   7.12
Templeton India STIP - IP - Growth                             Sep-05        4200.55   1643.86           --     4.96   6.18
UTI Short Term Income Fund - IP - Growth                       Sep-07          161.2     11.92           --    12.36   6.44
Average / No of Funds                                                                                    --     6.71   7.41
Maximum                                                                                                  --    12.36   9.67
Minimum                                                                                                  --     3.64   5.87
Median                                                                                                   --     6.43   7.17
ST - Reg
AIG Short Term Fund - Ret - Growth                             Mar-08          93.82   1273.62           --     6.95   7.40
Axis Short Term Fund - Ret - Growth                            Mar-10         189.96     11.05           --     3.52   5.72
Baroda Pioneer Short Term Bond Fund - Growth                   Jun-10           1.85     10.75           --     4.53   2.72
Bharti AXA Short Term Income Fund - Reg - Growth               Dec-08           1.73     11.43           --     6.92   7.08
Birla Sun Life Short Term Opportunities Fund - Ret - Growth    Apr-03        2015.89     16.01           --     7.30   7.93
Birla Sun Life Ultra Short Term Fund - DAP                     Jun-09        1247.98     11.47           --     9.13   9.47
Birla Sun Life Ultra Short Term Fund - Growth                  Apr-02        1247.98     18.47           --     9.16   9.47
BNP Paribas Short Term Income Fund - Growth                    Sep-04          78.95     15.76           --     4.40   5.99
Canara Robeco Short Term Fund - Growth                         Mar-09             --     11.74           --     5.29   7.34
DSP BlackRock Short Term Fund - Growth                 Sep-02     604.59          17.48         --    8.57    8.16
DWS Short Maturity Fund - Growth                        Jan-03     573.3          18.31         --    4.92    9.30
Goldman Sachs Short Term Fund - Growth                 Aug-10       5.93          10.68         --    6.61    6.90
HDFC HIF - S T P - Growth                              Feb-02      943.4          20.16         --    4.35    6.06
HDFC Short Term Opportunities Fund - Growth            Jun-10      52.03          11.05         --    8.71    8.75
HDFC Short Term Plan - Growth                          Feb-02     671.08          19.76         --    5.11    5.92
HSBC Income Fund - S T P - Reg - Growth                Dec-02     510.02          17.22         --    5.66    6.25
ICICI Prudential STP - Growth                          Oct-01     461.78          20.87         --    7.23    6.38
IDFC SSIF - MTP - Plan A - Growth                       Jul-03    193.98          17.41         --    7.55    7.95
IDFC SSIF - Short Term - Plan A - Growth               Dec-00      72.34          21.03         --    5.96    6.90
IDFC SSIF - Short Term - Plan F - Growth               Feb-10      72.34          11.09         --    6.15    7.06
ING Short Term Income Fund - Growth                    Aug-02      28.24          19.05         --    6.20    6.16
JM Short Term Fund - Growth                            Jun-02     257.03          20.09         --    9.15    9.36
JPMorgan India Short Term Income Fund - Growth         Mar-10       89.6          11.16         --    9.49    9.50
Kotak Bond Short Term Plan - Growth                    May-02    1110.03          19.29         --    7.51    8.77
Kotak Credit Opportunities Fund - Growth               May-10       424           10.92         --    7.47    7.31
Mirae Asset Short Term Bond Fund - Reg - Growth        Aug-09       0.38          10.87         --    6.83    7.01
Morgan Stanley Short Term Bond Fund - Reg - Growth     May-09      74.48          11.52         --    5.18    5.98
Peerless Short Term Fund - Growth                      Aug-10       0.33           11.3         --    9.38    9.43
Reliance RSF - Debt - Growth                           Jun-05    2054.59          13.82         --    5.90    6.23
Reliance Short Term Fund - Growth                      Dec-02    1803.84          19.04         --    5.69    6.83
Religare Credit Opportunities Fund - Reg - Growth      Aug-09      93.34          11.39         --    8.66    8.85
Religare Short Term Plan - Plan A - Growth             Mar-07      11.37          13.72         --    5.95    7.12
Sahara Short Term Bond Fund - Growth                   Apr-09     247.74          12.35         --    8.77    9.18
SBI SHDF - Short Term - Ret - Growth                    Jul-07       61           13.28         --    3.57    6.21
Sundaram Flexible Fund - ST - Growth                   Dec-04      46.24          15.42         --    4.97    6.33
Sundaram Select Debt - S T A P - Appreciation          Sep-02       4.78          17.25         --    4.73    4.42
Tata Short Term Bond Fund - Growth                     Aug-02      20.65          18.89         --    5.93    5.80
Taurus Short Term Income Fund - Growth                 Aug-01     697.45        1751.85         --   15.29   11.46
Templeton India Income Opportunities Fund - Growth     Dec-09    4133.11          11.48         --    4.88    5.05
Templeton India Low Duration Fund - Growth              Jul-10   1696.36          11.01         --    8.18    8.77
Templeton India STIP - Growth                           Jan-02   4200.55         2043.3         --    4.76    5.98
UTI Short Term Income Fund - Ret - Growth              Jun-03      161.2          17.57         --   11.58    5.68
Average / No of Funds                                                                           --    6.86    7.24
Maximum                                                                                         --   15.29   11.46
Minimum                                                                                         --    3.52    2.72
Median                                                                                          --    6.41    7.04


Indices Performance
Crisil Composite Bond Fund Index                                           --             N/A         7.72    6.86
Crisil Liquid Fund Index                                                   --             N/A         7.70    7.92
CRISIL Short-Term Bond Fund Index                                          --             N/A         8.13    6.69
* Returns for above one year periods are annualized.
                                                                                        Since 31
                                                                            Since 30                  Since
14 Day    1 Month    3 Month     6 Month     9 Month    1 Year   2 Year                  March                   MTD 1 Day 3 Day 7 Day
                                                                           June 2011                Inception
                                                                                          2011
                                Annualized Return (%)*


   7.28       7.86       8.43         9.01       8.93     8.36     6.81          8.37        8.63         6.57    7.96   --     1    1
   7.28       7.86       8.43         9.01       8.93     8.36     6.81          8.37        8.63         6.57    7.96    0     1    1
   7.28       7.86       8.43         9.01       8.93     8.36     6.81          8.37        8.63         6.57    7.96
   7.28       7.86       8.43         9.01       8.93     8.36     6.81          8.37        8.63         6.57    7.96
   7.28       7.86       8.43         9.01       8.93     8.36     6.81          8.37        8.63         6.57    7.96


   6.96       7.62       9.36        10.33       9.76     8.82     6.85          9.08        9.91         6.09    7.99   --     8    8
   6.20       6.62       8.87         9.36       9.31     8.48        --         8.53        9.33         6.55    7.53   --    20   21
   7.03       6.96       7.50         7.52       7.79     7.49     6.32          7.48        7.49         5.24    6.95   --     5    7
   8.12       8.46       8.99         9.69       9.52     8.91     7.38          8.89        9.36         5.24    8.53   --     7    5
   9.68       9.30       9.16         9.18       9.06     8.66     6.87          9.08        9.14         6.05    9.33   --     4    1
   8.98       8.24       9.86         9.59       8.89     8.31     6.76          9.19        8.83         2.25    9.10   --    19   17
   8.23       7.82       9.60        10.27       9.75     8.76     6.92          9.04        9.73         7.19    8.17   --    14    6
   8.66       8.55       9.63        10.19       9.34     7.84     6.85          9.37        9.32         7.64    9.38   --    16    3
   6.57       7.15       8.95         9.34       9.12     8.44     6.24          8.54        8.65         3.30    7.44   --    13   15
   6.46       7.41       9.81         9.75       8.81     7.47     6.42          9.63        9.31         7.84    8.08   --     6   14
   7.23       6.86      10.40        10.69       9.16     7.76     6.00          9.83        9.60         5.82    7.13   --    12   10
   7.43       7.06      10.61        10.91       9.50     8.17     6.50         10.04        9.81         5.24    7.33   --    10    9
   9.54       9.42       9.51         9.81       9.56     8.75     7.47          9.47        9.78         4.51    9.45   --     3    4
   6.85       7.99       9.72         9.57       9.17     8.02     6.83          9.38        8.72         7.20    8.39   --     9   11
   7.17       7.40      10.01         9.61       8.57     7.26     7.23          9.77        9.26         7.29    7.84   --    11   13
   9.59       9.54       9.67         9.89       9.51     8.41     6.94          9.63        9.90         6.91    9.54   --     2    2
   6.12       6.84      10.42         9.59       9.08     7.28     6.10         10.50        9.52         7.47    7.11   --    18   20
   4.73       5.82       7.75         8.84       8.78     7.60     6.31          7.78        8.46         3.85    6.49   --    21   18
   6.26       6.51       9.93        10.23       9.30     8.31     6.74          9.52        9.60         7.35    6.73   --    15   12
   7.15       7.69       9.25        10.04       9.13     7.80     7.55          8.74        9.58         8.56    8.21   --    17   19
   6.18       8.09      11.32        12.38      10.69     9.59     8.14         11.27       12.37         4.46    8.82   --     1   16
   7.39       7.68       9.54         9.85       9.23     8.20     6.82          9.27        9.41         6.00    8.07    0    21   21
   9.68       9.54      11.32        12.38      10.69     9.59     8.14         11.27       12.37         8.56    9.54
   4.73       5.82       7.50         7.52       7.79     7.26     6.00          7.48        7.49         2.25    6.49
   7.15       7.62       9.63         9.75       9.17     8.31     6.84          9.37        9.36         6.09    8.08


   6.66       7.32       9.06        10.02       9.44     8.50     6.53          8.77        9.60         7.03    7.69   --    18   16
   6.03       6.47       8.72         8.99       9.00     8.15        --         8.38        8.96         6.55    7.37   --    42   38
   4.88       6.24       8.93         9.06       8.39     6.52        --         8.45        8.77         6.00    6.53   --    38   42
   6.38       6.40       7.17         7.25       7.50     7.19     5.98          7.16        7.22         4.94    6.33   --    19   20
   8.07       8.42       8.96         9.67       9.51     8.91     7.37          8.86        9.35         5.74    8.49   --    16   15
   9.49       9.10       8.95         8.97       8.77     8.36     6.49          8.87        8.93         6.27    9.12   --     7    4
   9.49       9.09       8.95         8.97       8.77     8.36     6.49          8.87        8.93         6.72    9.12   --     5    3
   8.75       7.98       9.60         9.33       8.62     7.97     6.30          8.93        8.57         6.67    8.86   --    39   33
   7.73       7.34       9.12         9.76       9.22     8.22     6.39          8.55        9.22         6.67    7.69   --    30   17
 7.76   7.82    8.87    9.22    8.66    8.06   6.67    8.75    8.90    6.36   8.07   --   11   13
 8.36   8.26    9.32    9.88    9.06    7.57   6.55    9.07    9.01    7.21   9.08   --   34    7
 7.05   6.94    6.72    6.48    6.24    6.07     --    6.73    6.49    5.88   7.01   --   21   24
 6.50   6.24    8.84    8.99    8.12    6.73   6.67    8.66    8.54    7.54   7.12   --   40   32
 8.67   8.60    9.18    9.45    9.20    8.74     --    8.95    9.43    8.25   8.60   --    9   12
 6.11   5.86    8.89    9.18    8.36    7.15   6.62    8.57    8.62    7.37   6.97   --   32   36
 6.27   6.85    8.65    9.03    8.80    8.12   5.88    8.24    8.34    6.37   7.14   --   29   28
 6.16   7.10    9.50    9.44    8.50    7.12   6.12    9.32    9.00    7.70   7.78   --   17   26
 6.64   7.79   10.92   10.00    8.69    7.51   7.79   10.51    9.33    6.98   8.02   --   13   14
 6.93   6.55   10.10   10.39    8.95    7.61   5.93    9.53    9.28    7.13   6.83   --   24   23
 7.12   6.75   10.30   10.60    9.24    8.03     --    9.73    9.49    6.57   7.03   --   23   21
 7.64   7.10    8.45    9.26    8.81    7.89   6.51    8.14    8.87    7.33   7.43   --   22   31
 9.28   9.18    9.25    9.47    9.19    8.38   7.10    9.21    9.45    7.82   9.21   --    6    6
 9.54   9.69    9.80    9.29    9.19    8.64     --    9.81    9.26    7.55   9.58   --    3    2
 7.55   7.94    8.75    9.64    8.07    6.38   5.85    8.65    9.45    7.23   8.08   --   14   11
 7.76   8.90    9.52    9.76    8.81    7.46     --    9.35    9.53    6.61   9.32   --   15   18
 7.07   6.71    6.49    5.88    5.69    5.59   4.26    6.52    5.89    3.97   6.72   --   20   22
 6.97   7.56    8.12    8.70    8.61    8.03   6.49    8.07    8.32    6.23   7.65   --   31   34
 9.43   9.40    9.72    9.93   13.66   12.14     --    9.71    9.92   11.64   9.41   --    4    5
 6.66   6.90    9.50    9.10    8.16    6.77   6.59    9.26    8.74    5.22   7.34   --   27   29
 6.12   5.67    8.68    8.26    7.45    6.80   6.13    8.29    7.67    7.61   6.30   --   28   25
 8.84   8.78    8.91    8.97    8.65    7.69   6.49    8.87    9.00    6.46   8.78   --   10    9
 7.28   8.07   11.00    9.76    9.11    7.21   5.96   11.06    9.71    7.26   8.34   --   25   19
 8.92   8.72   27.16   18.36   15.35   13.31   9.19    8.80   18.64    8.98   8.74   --    8    8
 4.70   5.79    7.71    8.75    8.61    7.39   6.03    7.75    8.37    7.04   6.46   --   41   30
 5.46   5.71    9.11    9.38    8.44    7.43   6.16    8.71    8.76    6.62   5.94   --   33   27
 6.09   5.75   15.33   12.76   13.91   11.73   7.01   15.48   12.84    6.20   5.98   --   37   41
 6.50   6.98    8.86    9.04    8.39    7.64   5.99    8.58    8.50    7.20   7.28   --   26   37
10.50   9.84    9.78    9.89    9.66    9.26   7.13    9.66    9.84    5.71   9.88   --    1    1
 7.40   7.86    9.45   10.05    8.92    7.40     --    8.97    9.54    8.02   8.46   --   35   40
 8.55   8.72    9.19   10.39   10.13    9.06     --    8.96   10.14    8.59   8.83   --   12   10
 6.95   7.49    9.05    9.83    8.92    7.58   7.34    8.54    9.37    7.68   8.01   --   36   35
 5.43   7.34   10.57   11.61    9.90    8.78   7.48   10.52   11.60    7.05   8.09   --    2   39
 7.37   7.55    9.65    9.59    9.06    8.03   6.55    9.00    9.27    6.95   7.87   0    42   42
10.50   9.84   27.16   18.36   15.35   13.31   9.19   15.48   18.64   11.64   9.88
 4.70   5.67    6.49    5.88    5.69    5.59   4.26    6.52    5.89    3.97   5.94
 7.09   7.42    9.08    9.41    8.80    7.79   6.49    8.86    9.01    7.00   7.90



 4.64   5.68    8.09    6.63    6.32    5.80   5.60    8.20    6.59
 7.93   7.91    7.77    7.84    7.96    7.74   5.86    7.75    7.80
 6.75   6.71    9.08    8.27    7.67    6.87   5.90    8.82    8.05
                                                                                Since 31
                                                                     Since 30                Since
14 Day   1 Month   3 Month   6 Month   9 Month   1 Year   2 Year                 March                 MTD
                                                                    June 2011              Inception
                                                                                  2011
                                Return Ranking


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




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




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


 Fund Watch - Ultra Short Term Funds
( As on September 26, 2011)

                                                          Launch     Corpus (In    Latest    1 Day        3 Day
                                                           Date        Crs.)       NAV
Ultra Short Term Funds (Growth Option)
Ultra Short Term - Reg
AIG India Treasury Fund - Ret - Growth                     Sep-07          99.93     13.09           --     8.09
Axis Treasury Advantage Fund - Ret - Growth                Mar-10        1218.73   1112.09           --     8.30
Baroda Pioneer Treasury Advantage Fund - Reg - Growth      Jun-09          541.5   1154.83           --     8.94
Bharti AXA Treasury Advantage Fund - Reg - Growth           Jul-08         24.34   1216.86           --     7.89
Birla Sun Life Cash Manager - Growth                      May-98          500.77     24.86           --     8.82
Birla Sun Life Savings Fund - Ret - DAP                    Jun-09        2997.36     11.33           --     8.16
Birla Sun Life Savings Fund - Ret - Growth                Nov-01         2997.36     18.97           --     9.05
BNP Paribas Money Plus Fund - Growth                       Oct-05          922.7     15.25           --     8.78
Canara Robeco Treasury Advantage Fund - Ret - Growth       Sep-03             --   1670.32           --     7.94
Daiwa Treasury Advantage Fund - Growth                     Oct-09          34.08   1135.53           --     8.62
DSP BlackRock Money Manager Fund - Growth                   Jul-06       2730.53   1400.67           --     8.10
DWS Cash Opportunities Fund - Reg - Growth                 Jun-07          168.4     13.59           --     8.15
DWS Money Plus Fund - Growth                               Mar-06          47.46     14.33           --     1.87
DWS Treasury Fund - Cash - Reg - Growth                    Oct-09         1207.1     11.25      7.14        7.04
DWS Treasury Fund - Investment - Reg - Growth              Oct-09         248.13     11.34           --     3.33
DWS Ultra Short-Term Fund - Growth                         Oct-03        2942.82     16.58           --     8.08
Edelweiss Ultra Short Term Bond Fund - Ret - Growth        Sep-08           47.9     12.24           --     8.26
Fidelity Ultra Short Term Debt Fund - Ret - Growth         Sep-07          321.8     12.99           --     6.37
HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Growth   Nov-99         15589.5     22.15           --     8.19
HDFC F R I F - STF - Growth                                Jan-03        2353.63     17.24           --     8.33
HSBC Ultra Short Term Bond Fund - Regular - Growth         Oct-06         127.63      13.7           --     7.56
ICICI Prudential Flexible Income Plan - Reg - Growth       Mar-09        7994.26    115.64           --     8.19
ICICI Prudential FRF - Plan A - Growth                      Jul-04       1882.37    155.96           --     7.65
ICICI Prudential Ultra Short Term Plan - Reg - Growth      Jun-09         116.42     11.37           --     7.28
IDBI Ultra Short Term Fund - Growth                        Sep-10         396.92     10.92           --     8.81
IDFC Liquid Fund - Plan A - Growth                         Mar-06        1549.58   1442.67      9.09        9.10
IDFC Liquid Fund - Plan D - Growth                        May-09         1549.58     11.55      8.85        8.85
IDFC Liquid Fund - Plan F - Growth                         Apr-10        1549.58     11.02      8.28        8.29
IDFC Money Manager - Invest Plan - Plan A - Growth        Aug-04           543.3     15.56           --     6.18
IDFC Money Manager - Invest Plan - Plan F - Growth         Feb-10             --      10.6           --     5.85
IDFC Money Manager - Treasury Plan - Plan A - Growth       Feb-03        2234.71      16.4           --     8.17
IDFC Money Manager - Treasury Plan - Plan F - Growth       Feb-10        2234.71     11.13           --     8.10
IDFC Ultra Short Term Fund - Growth                        Jan-06          735.1     14.13           --     9.05
ING Treasury Advantage Fund - Growth                       Mar-07         131.79     13.66           --     8.29
JM Floater Fund - LT - Reg - Growth                        Jun-03           9.13     16.01           --     6.16
JM Money Manager Fund - Reg - Growth                       Sep-06         129.42     14.11           --     9.58
JPMorgan India Treasury Fund - Ret - Growth                Sep-08         752.46     12.21           --     8.77
Kotak Flexi Debt Fund - Growth                             Dec-04        2071.68     15.79           --     8.64
Kotak Floater - LT - Growth                               Aug-04         4138.57     16.29           --     8.97
L&T Ultra Short Term Fund - Reg - Growth                  Nov-97          834.44     16.17           --     8.59
LIC Nomura MF Income Plus Fund - Growth                   May-07          449.56     13.65           --     7.58
LIC Nomura MF Savings Plus Fund - Growth                  May-03           338.3     16.11           --     7.55
Mirae Asset Ultra Short Term Bond Fund - Reg - Growth        Mar-08       1.99   1119.72     --    7.27
Peerless Ultra Short Term Fund - Ret - Growth                Feb-10      57.95     11.16     --    7.09
Principal Ultra Short Term Fund - Growth                     Nov-07      30.63     13.16     --    9.07
Reliance Medium Term Fund - Growth                           Sep-00     1341.6     21.24     --    5.56
Reliance Money Manager Fund - Retail - Growth                Mar-07    5663.79   1380.63     --    8.38
Religare Ultra Short Term Fund - Regular - Growth             Jan-07   2722.64   1380.85     --    8.44
SBI SHDF - Ultra Short Term - Ret - Growth                    Jul-07   6885.06     13.17     --    8.51
Sundaram Ultra Short Term - Retail - Growth                  Apr-07    1337.44     13.35     --    6.93
Tata Floater Fund - Growth                                   Sep-05    5099.56     15.32     --    8.90
Tata Treasury Manager Fund - RIP - Growth                     Jul-07    196.02   1356.38     --    8.38
Taurus Ultra Short Term Bond Fund - Ret - Growth             Dec-08    1106.99   1194.65     --    8.99
Templeton India Cash Management Account Fund - Growth        Apr-01     546.23     17.18   6.80    6.80
Templeton India Ultra Short Bond Fund - Retail - Growth      Dec-07    2233.89     13.05     --    8.31
UTI Treasury Advantage Fund - Growth                          Jul-99   4271.59   2590.91     --    9.11
Average / No of Funds                                                                      8.03    7.88
Maximum                                                                                    9.09    9.58
Minimum                                                                                    6.80    1.87
Median                                                                                     8.28    8.22
Ultra Short Term - IP
AIG India Treasury Fund - IP - Growth                        Sep-07      99.93     13.27     --    8.35
Axis Treasury Advantage Fund - IP - Growth                   Oct-09    1218.73   1136.86     --    8.75
Baroda Pioneer Treasury Advantage Fund - IP - Growth         Jun-09      541.5   1156.22     --    8.94
Birla Sun Life Cash Manager - I P - Growth                   Apr-03     500.77     17.16     --    9.15
Birla Sun Life Savings Fund - IP - Growth                    Apr-03    2997.36     19.49     --    9.31
Birla Sun Life Ultra Short Term Fund - IP - Growth           May-08    1247.98     12.21     --    9.37
BNP Paribas Money Plus IP Fund - Growth                      Oct-05      922.7     15.49     --    9.20
Canara Robeco Treasury Advantage Fund - IP - Growth          Aug-07         --   1679.53     --    8.49
DSP BlackRock Money Manager Fund - IP - Growth                Jul-06   2730.53   1424.32     --    8.55
DWS Cash Opportunities Fund - IP - Growth                     Jan-08     168.4     13.14     --    8.43
DWS Money Plus Fund - IP - Growth                            Nov-06      47.46     10.78     --    3.95
DWS Treasury Fund - Cash - IP - Growth                       Oct-09     1207.1    114.13   8.92    8.93
DWS Treasury Fund - Investment - IP - Growth                 Oct-09     248.13     11.48     --    4.67
DWS Treasury Fund - Investment - IP - Wkly Dividend          Jun-10     248.13     10.07   6.89   -17.98
DWS Ultra Short-Term Fund - IP - Growth                       Jul-08   2942.82     12.08     --    8.46
Edelweiss Ultra Short Term Bond Fund - IP - Growth           Sep-08       47.9     12.33     --    8.69
Fidelity Ultra Short Term Debt Fund - IP - Growth            Feb-08      321.8     12.79     --    6.76
HDFC Cash Mgmt Fund - Treasury Advantage - WP - Growth       Apr-07    15589.5     22.46     --    8.51
HDFC F R I F - STF - WP - Growth                             Oct-07    2353.63     17.46     --    8.71
HSBC Flexi Debt Fund - IP - Growth                           Oct-07       66.7     13.91     --    5.51
HSBC Ultra Short Term Bond Fund - IP - Growth                Oct-06     127.63     13.84     --    7.83
ICICI Prudential Flexible Income Plan - Prem - Growth        Sep-02    7994.26    190.97     --    8.80
ICICI Prudential FRF - Plan B - Growth                       Mar-03    1882.37     168.6     --    7.65
ICICI Prudential FRF - Plan C - Growth                        Jul-04   1882.37    159.19     --    7.65
ICICI Prudential FRF - Plan D - Growth                       Nov-05    1882.37    151.91     --    8.70
ICICI Prudential Ultra Short Term Plan - Prem - Growth       Aug-09     116.42     11.35     --    7.51
ICICI Prudential Ultra Short Term Plan - Sup Prem - Growth    Jul-09    116.42     11.51     --    7.94
IDFC Money Manager - Invest Plan - Plan B - Growth           Aug-04      543.3     15.92     --    6.42
IDFC Money Manager - Treasury Plan - Plan B - Growth         Feb-03    2234.71      16.4     --    8.69
IDFC Money Manager - Treasury Plan - Plan D - Growth         May-09    2234.71     11.31     --    7.32
ING Treasury Advantage Fund - IP - Growth                    Mar-07     131.79      13.7     --    8.45
JM Floater Fund - LT - Prem - Growth                         Oct-04       9.13     15.44     --    6.31
JM Money Manager Fund - Super Plan - Growth                          Sep-06     153.52          14.52           --    9.31
Kotak Flexi Debt Fund - IP - Growth                                  May-08    2071.68          12.64           --    9.25
L&T Ultra Short Term Fund - IP - Growth                              Apr-03     834.44          16.51           --    8.85
PRINCIPAL Near-Term Fund - Conservative - Growth                     Sep-04     391.32           16.2           --    8.79
Reliance Money Manager Fund - IP - Growth                            Mar-07    5663.79        1398.18           --    8.68
Religare Ultra Short Term Fund - IP - Growth                          Jan-07   2722.64        1412.16           --    8.94
SBI SHDF - Ultra Short Term - IP - Growth                             Jul-07   6885.06          13.37           --    8.65
Sundaram Ultra Short Term - IP - Growth                              Apr-07    1337.44          13.67           --    8.20
Tata Treasury Manager Fund - HIP - Growth                             Jul-07    196.02        1360.07           --    8.73
Tata Treasury Manager Fund - SHIP - Growth                            Jul-07    196.02        1168.07           --    9.03
Taurus Ultra Short Term Bond Fund - IP - Growth                      Dec-08    1106.99        1202.59           --    9.09
Templeton India Ultra Short Bond Fund - IP - Growth                  Dec-07    2233.89          13.15           --    8.43
UTI Treasury Advantage Fund - IP - Growth                            Apr-07    4271.59        1379.66           --    9.11
Average / No of Funds                                                                                         7.91    7.62
Maximum                                                                                                       8.92    9.37
Minimum                                                                                                       6.89   -17.98
Median                                                                                                        7.91    8.65
Ultra Short Term - Super IP
AIG India Treasury Fund - Super IP - Growth                          Sep-07      99.93          13.32           --    8.50
Canara Robeco Treasury Advantage Fund - Super IP - Growth             Jul-08        --        1550.96           --    8.79
Fidelity Ultra Short Term Debt Fund - Super IP - Growth              Sep-07      321.8          13.28           --    6.96
IDFC Money Manager - Treasury Plan - Plan C - Growth (Re-Launched)   Oct-08    2234.71          12.17           --    8.80
JM Money Manager Fund - Super Plus Plan - Growth                     Sep-06     407.03          14.43           --    8.77
JPMorgan India Treasury Fund - Super IP - Growth                     Sep-07     752.46          13.38           --    9.10
Peerless Ultra Short Term Fund - Super IP - Growth                   Feb-10      57.95           11.2           --    9.02
Sundaram Ultra Short Term - Super IP - Growth                        Apr-07    1337.44          13.86           --    8.69
Taurus Ultra Short Term Bond Fund - Super IP - Growth                Dec-08    1106.99        1207.76           --    9.19
Templeton India Ultra Short Bond Fund - Super IP - Growth            Dec-07    2233.89          13.23           --    8.74
Average / No of Funds                                                                                           --    8.66
Maximum                                                                                                         --    9.19
Minimum                                                                                                         --    6.96
Median                                                                                                          --    8.78


Indices Performance
Crisil Composite Bond Fund Index                                                         --             N/A           7.72
Crisil Liquid Fund Index                                                                 --             N/A           7.70
Mibor Overnight                                                                                   8.3 N/A             0.00
* Returns for above one year periods are annualized.
                                                                                       Since 31
                                                                           Since 30                  Since
7 Day    14 Day    1 Month    3 Month    6 Month    9 Month     1 Year                  March                   MTD 1 Day 3 Day 7 Day
                                                                          June 2011                Inception
                                                                                         2011
                                  Annualized Return (%)*


  8.22      8.17       8.14       8.26       8.52       8.34      7.98          8.25        8.50         6.94    8.16   --    36   35
  8.50      8.46       8.46       8.65       8.67       8.60      8.20          8.60        8.63         7.02    8.45   --    25   22
  8.92      8.91       8.90       9.02       9.13       8.96      8.52          9.00        9.11         6.58    8.91   --     9    7
  7.88      7.84       7.90       8.29       8.18       8.09      7.82          8.23        8.18         6.34    7.82   --    39   39
  8.68      8.56       8.53       8.65       8.66       8.49      8.10          8.46        8.57         7.04    8.53   --    12   16
  7.93      7.82       7.76       7.87       7.91       7.79      7.49          7.65        7.83         5.69    7.77   --    32   38
  8.81      8.71       8.66       8.79       8.84       8.72      8.26          8.57        8.76         6.73    8.68   --     6   12
  8.53      8.32       8.27       8.57       8.78       8.72      8.32          8.44        8.74         7.37    8.32   --    14   21
  8.03      8.00       8.01       8.30       8.51       8.43      8.03          8.24        8.47         6.59    8.01   --    38   37
  8.56      8.54       8.48       8.68       8.76       8.70      8.12          8.67        8.73         6.68    8.50   --    17   19
  8.25      8.13       8.24       8.37       8.40       8.35      8.01          8.33        8.39         6.75    8.32   --    35   31
  8.65      8.74       8.81       9.04       9.21       8.72      7.93          9.01        9.06         7.46    8.87   --    33   17
  4.63      5.34       6.17       6.74       7.31       7.23      6.51          6.63        7.12         6.71    6.17   --    56   56
  6.96      6.95       6.92       6.99       7.45       7.61      7.40          6.98        7.39         6.17    6.92    4    47   51
  5.43      7.10       7.49       7.83       8.14       8.19      7.34          7.73        8.07         6.59    7.46   --    55   55
  8.41      8.52       8.65       8.88       8.98       8.72      8.11          8.84        8.94         6.58    8.64   --    37   25
  8.41      8.38       8.50       8.64       8.60       8.52      8.21          8.64        8.58         6.85    8.54   --    28   26
  7.43      7.34       7.72       8.22       8.40       8.37      8.04          8.07        8.23         6.74    7.81   --    50   44
  8.18      8.14       8.22       8.40       8.60       8.51      8.11          8.37        8.56         6.93    8.19   --    30   36
  8.33      8.21       8.22       8.41       8.59       8.48      8.09          8.41        8.57         6.46    8.19   --    23   28
  6.52      6.62       6.74       7.46       7.65       7.20      6.68          7.20        7.58         6.57    6.93   --    42   54
  8.25      8.21       8.23       8.25       8.41       8.30      7.84          8.21        8.38         5.92    8.31   --    29   33
  7.86      7.76       7.87       7.91       8.11       8.08      7.65          7.86        8.06         6.40    7.92   --    40   40
  7.49      7.38       7.82       8.39       8.64       8.30      7.60          8.22        8.33         5.76    8.22   --    44   43
  8.95      8.94       8.94       9.03       9.13       9.08      8.71          9.01        9.10         8.61    8.95   --    13    6
  9.07      8.81       8.64       8.62       8.88       9.09      8.53          8.57        8.82         6.89    8.63    1     3    3
  8.86      8.60       8.44       8.42       8.67       8.88      8.33          8.37        8.61         6.37    8.42    2    11    9
  8.25      8.00       7.83       7.82       8.05       8.25      7.73          7.77        7.99         7.00    7.81    3    27   32
  7.42      6.86       6.95       8.71       9.49       8.50      7.96          8.26        8.39         6.39    7.77   --    51   45
  7.14      6.56       6.64       8.44       9.25          --        --         7.98        8.14         3.67    7.46   --    53   50
  8.35      8.25       8.22       8.46       8.58       8.48      8.07          8.44        8.54         5.91    8.21   --    31   27
  8.31      8.23       8.24       8.45       8.57       8.53      8.15          8.43        8.53         6.70    8.23   --    34   29
  8.24      8.52       8.92       8.99       9.52       9.40      9.01          8.96        9.50         6.26    8.87   --     5   34
  8.26      8.12       8.24       8.31       8.43       8.44      8.15          8.31        8.41         7.14    8.26   --    26   30
  6.65      7.99       8.69       8.66       8.26       8.06      7.77          8.75        8.13         5.86    8.18   --    52   53
  9.51      9.44       9.34       9.43       9.76       9.54      9.18          9.42        9.74         7.13    9.34   --     1    1
  8.85      8.83       8.85       9.01       8.82       8.69      8.29          9.03        8.82         6.84    8.80   --    15   10
  8.63      8.61       8.58       8.75       8.83       8.47      7.85          8.75        8.83         6.94    8.58   --    16   18
  9.01      9.03       9.03       9.19       9.23       9.08      8.66          9.19        9.21         7.09    9.02   --     8    4
  8.76      8.75       8.68       8.86       8.94       8.85      8.46          8.83        8.92         3.53    8.69   --    18   13
  7.84      7.99       7.96       7.84       8.20       8.06      7.57          7.86        8.19         7.45    7.97   --    41   41
  7.78      7.82       7.76       7.47       7.53       7.69      7.30          7.50        7.50         5.89    7.78   --    43   42
7.37    7.76    6.88    6.94   6.33   6.21   6.02   6.95    6.37    3.23   6.89    --   45   46
7.30    7.43    7.53    9.95   9.41   9.12   8.47   8.18    9.39    7.11   7.50    --   46   47
8.85    8.72    8.83    8.92   9.12   9.01   8.61   8.86    9.04    7.32   8.86    --    4   11
7.15    7.21    7.95    8.98   9.57   9.09   8.46   8.72    9.00    7.06   8.39    --   54   49
8.42    8.41    8.44    8.65   8.86   8.71   8.25   8.59    8.79    7.39   8.44    --   21   24
8.70    8.62    8.66    8.63   8.61   8.54   8.25   8.62    8.55    7.12   8.66    --   20   15
8.73    8.66    8.71    8.92   8.92   8.84   8.48   8.86    8.87    6.82   8.70    --   19   14
7.20    7.24    7.34    7.73   7.80   7.53   7.08   7.67    7.77    6.74   7.39    --   48   48
8.97    8.93    8.91    9.06   9.14   9.08   8.68   9.04    9.10    7.30   8.94    --   10    5
8.54    8.55    8.48    8.54   8.86   8.87   8.44   8.54    8.79    7.51   8.49    --   22   20
9.09    9.07    9.13    8.79   8.78   8.81   8.50   8.81    8.71    6.51   9.13    --    7    2
6.96    6.45    6.46    6.33   6.48   6.49   6.23   6.38    6.49    5.32   6.45    5    49   52
8.45    8.54    8.54    8.79   8.86   8.78   8.38   8.72    8.81    7.30   8.57    --   24   23
8.91    8.77    8.69    8.87   8.84   8.71   8.22   8.79    8.76    8.10   8.70    --    2    8
8.10    8.10    8.16    8.43   8.57   8.44   8.00   8.33    8.47    6.60   8.21    5    56   56
9.51    9.44    9.34    9.95   9.76   9.54   9.18   9.42    9.74    8.61   9.34
4.63    5.34    6.17    6.33   6.33   6.21   6.02   6.38    6.37    3.23   6.17
8.32    8.24    8.25    8.60   8.66   8.52   8.11   8.44    8.57    6.74   8.32


8.50    8.50    8.45    8.57   8.84   8.66   8.30   8.56    8.82    7.29   8.47    --   31   30
8.94    8.90    8.90    9.06   9.04   8.93   8.53   9.05    9.01    6.75   8.90    --   16   12
8.92    8.91    8.90    9.02   9.13   8.96   8.52   9.00    9.11    6.64   8.91    --   10   13
9.07    8.95    8.93    9.07   9.14   9.01   8.60   8.89    9.05    6.59   8.93    --    6    8
9.11    9.01    8.96    9.10   9.13   9.02   8.60   8.88    9.05    6.83   8.97    --    2    7
9.67    9.68    9.30    9.16   9.18   9.06   8.66   9.08    9.14    6.05   9.33    --    1    1
9.00    8.80    8.75    8.99   9.11   9.02   8.59   8.86    9.08    7.65   8.80    --    5    9
8.58    8.55    8.56    8.72   8.88   8.79   8.38   8.66    8.84    7.66   8.57    --   26   28
8.70    8.58    8.69    8.77   8.76   8.70   8.38   8.74    8.75    7.10   8.77    --   24   25
8.90    9.00    9.07    9.30   9.49   9.17   8.48   9.27    9.32    7.64   9.13    --   29   15
6.78    7.50    8.12    8.42   9.11   9.21     --   8.31    8.90    1.54   8.18    --   44   41
8.91    8.89    8.87    8.97   9.18   9.06   8.68   8.96    9.15    6.96   8.87    1    12   14
6.73    8.22    8.53    9.01   9.37   9.37   8.36   8.91    9.28    7.28   8.47    --   43   44
-3.00   -0.80   -1.88   0.15   0.07   0.05   0.04   -0.58   -0.31   0.52   -0.81   2    45   45
8.77    8.88    9.00    9.22   9.39   9.26   8.72   9.17    9.34    6.04   9.00    --   27   22
8.81    8.79    8.88    9.04   9.05   8.97   8.58   9.04    9.02    7.10   8.92    --   20   20
7.80    7.73    8.12    8.63   8.82   8.80   8.48   8.47    8.66    7.05   8.20    --   39   36
8.51    8.47    8.57    8.75   8.91   8.81   8.41   8.73    8.88    7.44   8.54    --   25   29
8.67    8.55    8.59    8.78   8.96   8.85   8.48   8.77    8.93    7.42   8.57    --   18   26
7.09    4.64    5.88    9.37   9.37   8.68   7.77   9.19    8.85    8.67   6.13    --   42   40
6.75    6.88    6.98    7.72   7.91   7.46   6.94   7.45    7.83    6.79   7.18    --   34   43
8.82    8.80    8.87    9.03   9.13   9.02   8.61   8.99    9.10    7.45   8.86    --   14   19
7.86    7.76    7.82    7.95   8.08   8.07   7.67   7.91    8.03    6.33   7.86    --   36   34
7.86    7.76    7.94    8.20   8.24   8.19   7.79   8.17    8.20    6.70   8.00    --   35   35
8.77    8.71    8.81    8.95   9.06   9.00   8.60   8.92    9.03    7.40   8.79    --   19   23
7.69    7.58    8.00    8.53   8.75   8.41   7.73   8.35    8.44    6.19   8.43    --   37   37
8.17    8.09    8.44    8.94   9.29   8.97   8.34   8.76    8.98    6.71   8.93    --   33   33
7.68    7.11    7.21    8.97   9.76   8.74   8.24   8.52    8.65    6.73   8.03    --   40   38
8.89    8.81    8.77    8.95   9.06   8.97   8.56   8.93    9.02    5.91   8.77    --   21   17
7.48    7.42    7.45    7.66   7.74   7.68   7.52   7.63    7.70    5.28   7.44    --   38   39
8.39    8.27    8.39    8.47   8.64   8.66   8.36   8.46    8.62    7.20   8.41    --   28   32
6.77    8.08    8.80    8.77   8.37   8.18   7.88   8.86    8.24    6.44   8.28    --   41   42
9.46     9.42    9.37    9.48    9.57    9.42    9.10    9.45    9.58    7.75    9.37    --    3    2
9.17     9.17    9.16    9.35    9.34    9.19    8.71    9.35    9.33    7.28    9.16    --    4    6
8.95     8.98    8.92    9.10    9.19    9.09    8.70    9.07    9.17    -0.59   8.93    --   13   11
8.80     8.83    8.89    9.08    9.15    8.99    8.55    9.05    9.12    7.10    8.89    --   15   21
8.71     8.71    8.74    8.95    9.18    9.05    8.59    8.89    9.11    7.69    8.73    --   22   24
9.20     9.12    9.16    9.14    9.13    9.05    8.68    9.13    9.07    7.64    9.17    --   11    3
8.87     8.79    8.83    9.02    9.02    8.93    8.56    8.97    8.98    7.20    8.82    --   23   18
8.45     8.50    8.59    8.87    9.04    8.82    8.39    8.81    8.98    7.31    8.64    --   32   31
8.89     8.89    8.83    8.78    8.97    8.99    8.55    8.78    8.90    7.58    8.84    --   17   16
9.19     9.19    9.13    8.95    9.06    9.08    8.69    8.96    8.99    3.76    9.14    --    9    4
9.18     9.16    9.23    9.44    9.55    9.38    8.95    9.42    9.49    6.76    9.23    --    8    5
8.62     8.74    8.74    8.99    9.07    8.99    8.59    8.92    9.02    7.51    8.77    --   30   27
8.98     8.90    8.97    9.18    9.25    9.13    8.68    9.10    9.18    7.54    8.96    --    7   10
8.22     8.25    8.34    8.68    8.81    8.66    8.22    8.60    8.70    6.53    8.41    2    45   45
9.67     9.68    9.37    9.48    9.76    9.42    9.10    9.45    9.58    8.67    9.37
-3.00   -0.80   -1.88    0.15    0.07    0.05    0.04   -0.58    -0.31   -0.59   -0.81
8.77     8.74    8.77    8.97    9.07    8.97    8.54    8.89    9.01    7.10    8.79


8.63     8.56    8.54    8.66    8.94    8.76    8.41    8.66    8.92    7.40    8.56    --    9    9
8.88     8.85    8.86    9.02    9.20    9.11    8.71    8.97    9.15    7.20    8.87    --    5    6
7.98     7.89    8.27    8.78    9.08    9.03    8.69    8.62    8.92    7.32    8.36    --   10   10
8.97     8.86    8.82    9.01    9.12    9.02    8.63    8.98    9.08    6.83    8.82    --    4    4
8.83     8.92    8.95    9.18    9.07    8.97    8.50    9.15    9.05    7.62    8.96    --    6    7
9.10     9.09    9.11    9.26    9.08    8.96    8.56    9.29    9.08    7.52    9.06    --    2    3
9.23     9.30    9.38   11.43   10.34    9.95    9.25    9.69   10.34    7.34    9.37    --    3    2
8.89     8.96    9.04    9.30    9.45    9.25    8.84    9.26    9.40    7.65    9.09    --    8    5
9.28     9.26    9.33    9.52    9.64    9.47    9.05    9.49    9.58    6.93    9.33    --    1    1
8.80     8.86    8.86    9.10    9.17    9.10    8.71    9.03    9.13    7.70    8.88    --    7    8
8.86     8.86    8.92    9.33    9.31    9.16    8.74    9.11    9.27    7.35    8.93    0    10   10
9.28     9.30    9.38   11.43   10.34    9.95    9.25    9.69   10.34    7.70    9.37
7.98     7.89    8.27    8.66    8.94    8.76    8.41    8.62    8.92    6.83    8.36
8.89     8.89    8.91    9.14    9.15    9.06    8.70    9.09    9.10    7.37    8.92



6.86     4.64    5.68    8.09    6.63    6.32    5.80    8.20    6.59
7.92     7.93    7.91    7.77    7.84    7.96    7.74    7.75    7.80
0.00    80.97   41.11   34.08   12.92   26.43   32.89   29.44   -20.74
                                                                         Since 31
                                                              Since 30                Since
14 Day   1 Month   3 Month   6 Month    9 Month    1 Year                 March                 MTD
                                                             June 2011              Inception
                                                                           2011
                             Return Ranking


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




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




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


 Fund Watch - Debt Dynamic
( As on September 26, 2011)

                                                       Launch    Corpus (In    Latest   1 Day        3 Day 7 Day     14 Day
                                                        Date       Crs.)       NAV
Debt Dynamic (Growth Option)
Debt Dynamic
Birla Sun Life Dynamic Bond Fund - Ret - DAP            Apr-09       1873.94    11.86           --     5.13   9.25      7.32
Birla Sun Life Dynamic Bond Fund - Ret - Growth         Sep-04       1873.94    17.14           --     5.11   9.27      7.31
BNP Paribas Flexi Debt Fund - Plan A - Growth           Feb-09         68.72    11.73           --     0.62   7.88      1.16
Canara Robeco Dynamic Bond Fund - Retail - Growth      May-09             --    11.19           --     5.87   8.26      7.90
Fidelity Flexi Bond Fund - Ret - Growth                Aug-06          28.04    13.43           --     7.98   7.66      2.95
HSBC Flexi Debt Fund - Ret - Growth                     Oct-07          66.7    13.72           --     5.06   6.74      4.28
IDFC D B F- Plan A - Growth                             Jun-02         55.22    19.93           --     8.43   8.73      5.49
L&T Select Income Fund - Flexi Debt - Ret - Growth      Oct-09        159.91    11.36           --     8.90   8.74      8.82
SBI Dynamic Bond Fund - Growth                          Feb-04         17.07    12.37           --     6.50   8.91      5.11
Sundaram Flexible Fund - Flexible Income - Growth       Dec-04          1.43    14.93           --    -0.08   8.99      3.50
Tata Dynamic Bond Fund - Option A - Growth              Sep-03         17.16    15.28           --     6.61   6.56      6.47
UTI Dynamic Bond Fund - Growth                          Jun-10        889.84    10.98           --    15.43   8.04      3.59
Average / No of Funds                                                                           --     6.30   8.25      5.33
Maximum                                                                                         --    15.43   9.27      8.82
Minimum                                                                                         --    -0.08   6.56      1.16
Median                                                                                          --     6.18   8.49      5.30
* Returns for above one year periods are annualized.
                                                                              Since 31
                                                                  Since 30                  Since
1 Month    3 Month     6 Month     9 Month    1 Year   2 Year                  March                   MTD 1 Day 3 Day 7 Day   14 Day
                                                                 June 2011                Inception
                                                                                2011
                      Annualized Return (%)*


    6.38      10.48        10.08       9.27     7.73     6.97         10.01        9.56         7.14    7.03   --     8    2        3
    6.38      10.48        10.08       9.26     7.73     6.97         10.01        9.55         7.99    7.02   --     9    1        4
    4.50       4.70         6.30       6.08     4.81     4.70          4.34        5.78         6.29    5.35   --    11    9       12
    7.85       8.73         9.02       8.40     7.08     5.08          7.97        8.64         4.95    8.46   --     7    7        2
    3.78       8.06         8.45       6.59     6.05     4.13          8.03        7.64         5.98    4.22   --     4   10       11
    5.52       9.01         9.00       8.31     7.39     6.07          8.83        8.49         8.29    5.78   --    10   11        8
    6.03      10.33        10.66       9.29     7.71     5.06         10.11        9.72         7.73    6.35   --     3    6        6
    8.74       8.97         9.11       9.03     8.44        --         8.94        9.01         6.70    8.79   --     2    5        1
    6.41      10.50        11.38       9.91     9.13     7.95         10.81       11.44         2.82    7.18   --     6    4        7
    6.61       4.93         5.81       5.94     5.93     5.03          4.81        5.77         6.12    6.78   --    12    3       10
    6.39       7.33         7.37       7.36     6.99     5.06          7.34        7.25         5.39    6.39   --     5   12        5
    4.86       8.07         8.99       8.25     8.34        --         8.60        8.62         7.66    5.40   --     1    8        9
    6.12       8.47         8.85       8.14     7.28     5.70          8.32        8.46         6.42    6.56    0    12   12       12
    8.74      10.50        11.38       9.91     9.13     7.95         10.81       11.44         8.29    8.79
    3.78       4.70         5.81       5.94     4.81     4.13          4.34        5.77         2.82    4.22
    6.38       8.85         9.01       8.35     7.55     5.07          8.72        8.63         6.49    6.59
                                                                       Since 31
                                                            Since 30                Since
1 Month   3 Month   6 Month   9 Month   1 Year   2 Year                 March                 MTD
                                                           June 2011              Inception
                                                                         2011
                       Return Ranking


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


 Fund Watch - Gilt LTP
( As on September 26, 2011)

                                                            Launch     Corpus (In    Latest   1 Day        3 Day 7 Day      14 Day
                                                             Date        Crs.)       NAV
Gilt LTP (Growth Option)
Gilt LTP Reg
Birla Sun Life G Sec Fund - LT - Growth                      Oct-99          474.2    29.36           --    -0.29   11.80      4.88
Birla Sun Life GPRP - Growth                                 Oct-99          97.75     32.8           --    -0.22   11.09      4.14
Canara Robeco Gilt PGS - Growth                              Dec-99          28.19     26.7           --     4.47    9.45      6.01
DSP BlackRock Government Securities Fund - Growth            Sep-99         115.09       34           --    -0.21    9.79      4.87
DWS Gilt Fund - Regular - Growth                             Oct-08           0.86    11.34           --     5.79   14.38      8.16
Fidelity Flexi Gilt Fund - Growth                           Aug-08           29.52    12.21           --     0.20   10.44      4.38
HDFC Gilt Fund - L T P - Growth                               Jul-01        167.48    20.37           --     6.15   15.25      8.08
ICICI Prudential GFIP - Growth                              Aug-99          259.08    34.32           --     0.89    9.50      4.82
IDFC G Sec Fund - Investment - Plan A - Growth               Mar-02           8.32    19.12           --     6.62   12.71      6.81
JM G Sec Regular Plan - Growth                               Sep-99           8.14    31.54           --     0.69    3.42     -0.73
Kotak Gilt - Investment Regular Plan - Growth                Dec-98          48.09     33.6           --    -0.98    8.44      1.01
L&T Gilt Investment - Growth                                 Mar-00           1.25    23.27           --     6.59    9.56      5.23
LIC Nomura G Sec Fund - Growth                              Nov-99           85.61    23.77           --     3.58    8.11      7.02
PRINCIPAL Govt Securities Fund - Growth                     Aug-01           178.5    20.84           --     2.80   12.87      6.30
Religare Gilt Fund - Long Duration Plan - Reg - Growth       Feb-08           0.75    11.38           --     5.78    5.92      6.00
SBI Magnum Gilt LTP - Growth                                 Dec-00         156.46    20.32           --    -0.66   11.63      4.41
Sundaram Gilt Fund - Growth                                 May-01            0.16    15.62           --     0.16    8.09      3.14
Tata Gilt Securities Fund - Growth                           Sep-99         162.05    28.93           --    -0.63   10.46      4.31
Taurus Gilt Fund - Growth                                   Aug-01            0.02    15.03           --    -1.21    0.17      9.37
Templeton India GSF - Composite Plan - Growth                Jun-99         101.86    34.57           --     1.48   11.97      4.67
Templeton India GSF - LTP - Growth                           Dec-01          48.46    24.12           --     1.21   11.94      4.73
UTI G-Sec Fund - Growth                                     Aug-99          265.43    22.62           --    -1.02    8.82      2.57
UTI Gilt Advantage Fund - L T P - Growth                     Jan-02         129.88     21.1           --     1.10   10.15      2.80
Average / No of Funds                                                                                 --     1.84    9.82      4.91
Maximum                                                                                               --     6.62   15.25      9.37
Minimum                                                                                               --    -1.21    0.17     -0.73
Median                                                                                                --     0.89   10.15      4.82
Gilt LTP PF
Birla Sun Life GPPFP - Growth                                Oct-99          21.21       26           --    -0.14   11.17      5.78
ICICI Prudential GFIP - PF Option - Growth                  Nov-03          146.82    19.75           --     2.09    8.83      5.01
IDFC G-Sec Fund - PF Plan - Plan A - Growth                  Mar-04          21.79    16.17           --     6.70   13.29      7.23
ING Gilt PF Plan - DP - Growth                               Mar-04           6.42     16.3           --    -1.42    8.56      3.52
ING Gilt PF Plan - DP - Growth - AIPO                        Mar-04           6.42     16.3           --    -1.42    8.56      3.52
Kotak Gilt Investment PF & Trust Plan - Growth              Nov-03           48.09    34.31           --    -0.99    8.43      1.00
LIC Nomura G Sec Fund - PF Plan - Growth                     Dec-03          85.61    13.71           --     3.64    8.11      7.02
SBI Magnum Gilt LTP - PF - Fixed Period - 1 year - Growth    Dec-03         156.46    12.68           --    -1.15   11.16      3.97
SBI Magnum Gilt LTP - PF - Fixed Period - 2 year - Growth    Dec-03         156.46    12.52           --    -1.36   11.02      3.79
SBI Magnum Gilt LTP - PF - Fixed Period - 3 year - Growth    Dec-03         156.46     12.3           --    -1.48   10.87      3.67
SBI Magnum Gilt LTP - PF - Regular - Growth                  Dec-03         156.46    13.03           --    -0.56   11.67      4.47
Templeton India GSF - PF Plan - Growth                      May-04          101.86    15.19           --     1.44   11.98      4.68
UTI Gilt Advantage Fund - L T - PF Plan - Growth             Sep-03         129.88    15.69           --     1.09   10.12      2.78
UTI Gilt Advantage Fund - L T - PF Plan - PDAR         Sep-03   129.88   15.7   --   1.09    10.15   2.79
Average / No of Funds                                                           --   0.54    10.28   4.23
Maximum                                                                         --   6.70    13.29   7.23
Minimum                                                                         --   -1.48    8.11   1.00
Median                                                                          --   -0.35   10.51   3.88
* Returns for above one year periods are annualized.
                                                                             Since 31
                                                                 Since 30                  Since
1 Month    3 Month     6 Month     9 Month    1 Year   2 Year                 March                   MTD 1 Day 3 Day 7 Day   14 Day
                                                                June 2011                Inception
                                                                               2011
                      Annualized Return (%)*


    5.64       8.95         6.72       6.19     5.55     7.83         8.94        6.79         9.45    7.50   --    18    7       10
    6.07       5.51         5.14       5.22     5.34     3.88         5.54        5.13        10.44    7.44   --    17    9       18
    6.80       5.39         4.18       5.12     5.31     3.52         6.71        4.43         8.72    7.71   --     6   16        7
    6.04       7.49         2.60       3.74     3.69     4.26         8.63        2.82        10.74    6.60   --    16   13       11
    5.44       7.44         2.67       3.81     4.86     4.02         8.96        2.08         4.42    4.56   --     4    2        2
    6.00       4.84         4.21       3.61     3.82     2.43         5.85        4.32         6.58    7.02   --    14   11       16
    7.87       7.42         4.76       5.42     5.62     5.33         7.96        4.84         7.24    9.25   --     3    1        3
    6.99       6.18         5.13       5.43     6.15     4.63         7.23        5.34        10.72    8.44   --    12   15       12
    9.09      10.30         8.92       8.54     7.61     4.71        10.64        8.89         7.02   10.04   --     1    4        5
    2.20       1.49         3.15       4.20     3.76     3.92         1.49        3.09        10.04    3.26   --    13   22       23
    3.46       4.51         4.19       5.39     5.44     5.53         5.92        4.42         9.96    5.24   --    21   18       22
    5.85       9.42         6.45       6.14     8.09     5.15         9.78        6.59         7.62    8.25   --     2   14        9
    6.41      11.52         8.39       8.48     8.07     4.70        11.96        8.50         7.59    7.16   --     7   19        4
    4.39       5.42         2.93       4.29     4.15     3.37         6.12        3.09         7.54    6.28   --     8    3        6
    5.82       5.35         4.77       4.62     4.49     9.17         5.39        4.79         3.61    5.79   --     5   21        8
    6.31       5.63         4.88       5.19     5.49     4.00         6.68        5.08         6.82    7.73   --    20    8       15
    6.09       1.13         3.02       3.14     2.52     2.84         2.07        3.00         4.38    6.38   --    15   20       19
    5.48       5.37         3.27       4.48     4.47     4.07         6.62        3.43         9.20    7.95   --    19   10       17
   12.63      12.23         9.36       7.87     7.01     4.14        12.40        9.56         4.12   12.05   --    23   23        1
    5.30       7.88         6.88       5.71     6.14     3.51         9.28        6.95        10.63    5.92   --     9    5       14
    5.64       7.80         6.73       5.34     5.90     3.45         9.18        6.80         9.39    6.36   --    10    6       13
    2.03       4.02         3.42       3.94     3.69     3.06         4.45        3.67         6.98    3.79   --    22   17       21
    3.33       8.35         8.58       8.19     8.17     5.81         8.43        8.83         8.02    4.15   --    11   12       20
    5.86       6.68         5.23       5.39     5.45     4.49         7.40        5.32         7.88    6.91    0    23   23       23
   12.63      12.23         9.36       8.54     8.17     9.17        12.40        9.56        10.74   12.05
    2.03       1.13         2.60       3.14     2.52     2.43         1.49        2.08         3.61    3.26
    5.85       6.18         4.77       5.22     5.44     4.07         7.23        4.84         7.62    7.02


    7.08      11.28         8.09       8.10     7.02     4.90        11.47        8.22         8.31    8.37   --     7    4        3
    6.46       5.14         3.34       3.95     5.04     4.21         6.34        3.57         9.05    7.53   --     3   10        4
    9.29      10.31         8.95       8.62     7.50     4.96        10.64        8.92         6.62   10.23   --     1    1        1
    5.36       4.80         4.74       5.93     4.90     5.10         5.29        5.04         6.74    6.23   --    12   11       10
    5.36       4.80         4.74       5.93     4.90     5.10         5.29        5.04         6.74    6.23   --    13   12       11
    3.46       4.51         4.19       5.43     5.47     5.62         5.92        4.42         6.05    5.24   --     9   13       14
    6.42      11.54         8.41       8.48     8.07     4.70        11.98        8.52         4.04    7.17   --     2   14        2
    5.85       5.15         4.41       4.73     5.02     3.54         6.20        4.61         3.17    7.25   --    10    5        7
    5.72       5.03         4.28       4.58     4.87     3.39         6.07        4.47         3.01    7.13   --    11    6        8
    5.56       4.88         4.13       4.42     4.72     3.24         5.92        4.32         2.77    6.97   --    14    7        9
    6.37       5.69         4.94       5.25     5.56     4.07         6.74        5.14         3.53    7.78   --     8    3        6
    5.30       7.88         6.88       5.71     6.14     3.51         9.28        6.95         5.81    5.92   --     4    2        5
    3.33       8.35         8.58       8.19     8.17     5.81         8.43        8.83         5.75    4.15   --     5    9       13
3.32    8.35   8.58   8.19   8.17   5.82    8.42   8.83   5.76    4.15   --    6    8   12
5.63    6.98   6.02   6.25   6.11   4.57    7.71   6.21   5.53    6.74   0    14   14   14
9.29   11.54   8.95   8.62   8.17   5.82   11.98   8.92   9.05   10.23
3.32    4.51   3.34   3.95   4.72   3.24    5.29   3.57   2.77    4.15
5.64    5.42   4.84   5.82   5.51   4.80    6.54   5.09   5.79    7.05
                                                                      Since 31
                                                           Since 30                Since
1 Month   3 Month   6 Month   9 Month   1 Year   2 Year                March                 MTD
                                                          June 2011              Inception
                                                                        2011
                       Return Ranking


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




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


 Fund Watch - Gilt STP
( As on September 26, 2011)

                                                          Launch     Corpus (In    Latest   1 Day        3 Day 7 Day      14 Day
                                                           Date        Crs.)       NAV
Gilt STP (Growth Option)                                                                                                            A
Gilt STP PF
ICICI Prudential GFTP - PF Option - Growth                 Feb-04          84.73    16.67           --     4.67    6.80      6.49
Average / No of Funds                                                                               --     4.67    6.80      6.49
Maximum                                                                                             --     4.67    6.80      6.49
Minimum                                                                                             --     4.67    6.80      6.49
Median                                                                                              --     4.67    6.80      6.49
Gilt STP
Birla Sun Life G Sec Fund - STD - Growth                   Oct-99           2.43     19.7           --     6.61    6.92      7.05
Birla Sun Life GPLP - Growth                               Oct-99           7.64    23.15           --     6.89    7.13      7.25
DSP BlackRock Treasury Bill Fund - Growth                  Sep-99           2.45    21.13           --     7.60    7.61      7.53
HDFC Gilt Fund - S T P - Growth                             Jul-01         11.45    17.16           --     6.03   11.02      5.18
ICICI Prudential GFTP - Growth                            Aug-99          126.33    26.09           --     4.10    6.96      6.10
IDFC G Sec Fund - Short Term - Plan A - Growth             Mar-02           0.15    14.39           --     4.65    3.88      4.21
Kotak Gilt - Savings Plan - Growth                         Dec-98            5.3    22.94           --     2.07    7.56      7.92
Religare Gilt Fund - Short Duration Plan - Reg - Growth    Feb-08           0.04    11.13           --     6.45    6.56      6.62
SBI Magnum Gilt STP - Growth                               Jan-01          48.01     20.2           --     3.92    8.97      6.29
Tata G S S M F - Growth                                    Apr-03           54.8    15.98           --     7.85   14.00      3.94
Templeton India GSF - Treasury Plan - Growth               Feb-02          40.92    17.64           --     4.69   10.45      4.51
UTI G-Sec Fund - STP - Growth                             Nov-03           69.29    14.75           --     4.37    6.40      6.31
Average / No of Funds                                                                               --     5.44    8.12      6.08
Maximum                                                                                             --     7.85   14.00      7.92
Minimum                                                                                             --     2.07    3.88      3.94
Median                                                                                              --     5.36    7.34      6.30
* Returns for above one year periods are annualized.
                                                                             Since 31
                                                                 Since 30                  Since
1 Month    3 Month     6 Month     9 Month    1 Year   2 Year                 March                   MTD 1 Day 3 Day 7 Day   14 Day
                                                                June 2011                Inception
                                                                               2011
                      Annualized Return (%)*


    6.28       6.23         4.94       5.62     5.92     5.54         6.49        4.76         6.93    6.42   --     1    1        1
    6.28       6.23         4.94       5.62     5.92     5.54         6.49        4.76         6.93    6.42    0     1    1        1
    6.28       6.23         4.94       5.62     5.92     5.54         6.49        4.76         6.93    6.42
    6.28       6.23         4.94       5.62     5.92     5.54         6.49        4.76         6.93    6.42
    6.28       6.23         4.94       5.62     5.92     5.54         6.49        4.76         6.93    6.42


    6.92       6.68         6.15       5.98     5.94     5.14         6.71        6.21         5.85    6.95   --     4    9        4
    7.04       6.83         6.80       6.68     6.48     6.16         6.86        6.89         7.27    7.05   --     3    7        3
    7.36       7.88         7.17       7.04     6.79     4.88         7.72        7.20         6.44    7.36   --     2    5        2
    6.18       7.13         6.00       6.12     6.34     5.35         7.17        6.02         5.45    6.95   --     6    2        9
    6.06       6.34         5.58       6.06     5.50     4.86         6.50        5.47         8.24    6.23   --    10    8        8
    4.29       1.10         1.15       1.93     2.37     2.60         1.17        1.11         3.88    4.26   --     8   12       11
    6.85       8.82         7.13       7.10     6.42     4.82         9.05        7.15         6.72    7.70   --    12    6        1
    6.46       6.04         5.92       5.48     5.18     3.27         6.07        5.96         3.00    6.43   --     5   10        5
    6.95       7.52         7.09       7.13     6.71     5.45         7.69        7.16         6.74    7.43   --    11    4        7
    5.73       7.28         5.44       6.22     5.91     4.48         7.63        5.26         5.68    7.76   --     1    1       12
    6.08       9.81         8.08       7.24     6.67     4.77        10.40        8.12         6.08    6.05   --     7    3       10
    6.75       6.99         5.93       6.13     5.89     4.65         7.02        5.80         5.08    6.82   --     9   11        6
    6.39       6.87         6.04       6.09     5.85     4.70         7.00        6.03         5.87    6.75    0    12   12       12
    7.36       9.81         8.08       7.24     6.79     6.16        10.40        8.12         8.24    7.76
    4.29       1.10         1.15       1.93     2.37     2.60         1.17        1.11         3.00    4.26
    6.61       7.06         6.07       6.18     6.14     4.84         7.09        6.11         5.96    6.95
                                                                      Since 31
                                                           Since 30                Since
1 Month   3 Month   6 Month   9 Month   1 Year   2 Year                March                 MTD
                                                          June 2011              Inception
                                                                        2011
                       Return Ranking


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




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


 Fund Watch - Floating Rate Fund - LTP
( As on September 26, 2011)

                                                          Launch     Corpus (In     Latest      1 Day 3 Day
                                                           Date        Crs.)        NAV
Floating Rate Fund - LTP (Growth Option)
FRF - LTP
Birla Sun Life Floating Rate Fund - LTP - Growth           Jun-03         376.82        17.58         --    9.21
Birla Sun Life Floating Rate Fund - LTP - IP - Growth      Mar-09         376.82         12.1         --    9.46
Escorts Short Term Debt Fund - Growth                      Dec-05           3.74         15.2    15.61     11.13
HDFC F R I F - LTF - Growth                                Jan-03         985.38        17.67         --    6.47
HSBC FRF - LTP - IP - Growth                              Nov-04          383.74        16.02         --    8.67
HSBC FRF - LTP - Regular Plan - Growth                    Nov-04          383.74        15.61         --    8.04
ICICI Prudential LT FRF - Plan A - Growth                  Sep-04         287.58        15.67         --    8.16
ICICI Prudential LT FRF - Plan B - Growth                  Sep-04         287.58        16.17         --    8.28
SBI Magnum Income - FRP - LT - Growth                       Jul-04          5.46        15.45         --    8.04
Tata FRF - LT - Growth                                     Dec-03           2.93        14.92         --    7.92
Templeton Floating Rate Income Fund - Growth               Feb-02         938.16        18.67         --    7.76
Templeton Floating Rate Income Fund - IP - Growth          Sep-05         938.16        15.55         --    8.07
Templeton Floating Rate Income Fund - Super IP - Growth   May-07          938.16        14.11         --    8.46
Average / No of Funds                                                                            15.61      8.43
Maximum                                                                                          15.61     11.13
Minimum                                                                                          15.61      6.47
Median                                                                                           15.61      8.16


Indices Performance
Crisil Liquid Fund Index                                                           --           N/A         7.70
* Returns for above one year periods are annualized.
                                                                                               Since 31
                                                                                   Since 30                  Since
7 Day    14 Day    1 Month    3 Month    6 Month    9 Month    1 Year    2 Year                 March                   MTD 1 Day 3 Day
                                                                                  June 2011                Inception
                                                                                                 2011
                                         Annualized Return (%)*


  9.72      9.54       9.11       9.30       9.27       8.97      8.53     7.52         8.95        9.07         7.02    9.16   --    3
  9.89      9.71       9.27       9.40       9.35       9.17      8.80     7.77         9.06        9.14         7.88    9.33   --    2
 13.62     10.83       9.84      10.41      10.98      10.62    10.13      7.96         9.97       10.99         7.56   10.07    1    1
  7.56      7.29       7.83       9.53      10.33      10.18      8.93     7.18         8.98        9.43         6.77    8.68   --   13
  8.64      8.67       8.76       8.85       8.88       8.81      8.45     6.55         8.85        8.87         7.08    8.76   --    4
  7.96      7.98       8.06       8.14       8.15       8.07      7.70     5.88         8.14        8.14         6.68    8.06   --    9
  8.23      7.98       7.91       8.16       8.21       8.53      7.49     6.41         7.52        8.21         6.60    8.22   --    7
  8.33      8.12       8.06       8.31       8.36       8.76      7.78     6.88         7.67        8.36         7.07    8.36   --    6
  8.14      9.72       9.11       9.24       9.61       9.11      8.56     6.83         9.05        9.62         6.23    9.28   --   10
  7.95      7.87       7.80       9.41       8.04       7.53      7.25     5.37         9.48        8.08         5.29    7.80   --   11
  7.97      8.05       8.08       8.36       8.66       8.56      8.11     6.53         8.30        8.58         6.70    8.14   --   12
  8.23      8.31       8.33       8.61       8.92       8.82      8.38     6.81         8.56        8.84         7.56    8.39   --    8
  8.62      8.71       8.73       9.02       9.34       9.25      8.82     7.23         8.97        9.26         8.17    8.79   --    5
  8.84      8.68       8.53       8.98       9.08       8.95      8.38     6.84         8.73        8.97         6.97    8.70    1   13
 13.62     10.83       9.84      10.41      10.98      10.62    10.13      7.96         9.97       10.99         8.17   10.07
  7.56      7.29       7.80       8.14       8.04       7.53      7.25     5.37         7.52        8.08         5.29    7.80
  8.23      8.31       8.33       9.02       8.92       8.82      8.45     6.83         8.95        8.87         7.02    8.68



  7.92      7.93       7.91       7.77       7.84       7.96      7.74     5.86         7.75        7.80
                                                                                       Since 31
                                                                            Since 30                Since
7 Day   14 Day   1 Month   3 Month   6 Month   9 Month   1 Year   2 Year                March                 MTD
                                                                           June 2011              Inception
                                                                                         2011
                                        Return Ranking


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


 Fund Watch - Floating Rate Fund - STP
( As on September 26, 2011)

                                                            Launch     Corpus (In         Latest    1 Day 3 Day
                                                             Date        Crs.)            NAV
Floating Rate Fund - STP (Growth Option)
FRF - STP
Birla Sun Life Floating Rate Fund - STP - Growth             Jun-03        1046.42          16.84     8.67     8.53
Birla Sun Life Floating Rate Fund - STP - IP - Growth        Oct-05        1046.42          13.57     8.88     8.79
Canara Robeco FRF - Growth                                   Mar-05             --          15.92         --   9.03
DSP BlackRock Floating Rate Fund - IP - Growth               Oct-05         480.65        1472.56         --   8.98
DSP BlackRock Floating Rate Fund - Regular Plan - Growth    May-03          480.65          16.37         --   8.63
JM Floater Fund - S T P - Growth                             Jun-03           2.38          16.26     8.08     6.59
L&T Floating Rate Fund - Cumulative                         Aug-05            1.73          14.86         --   9.50
LIC Nomura MF Floating Rate Fund - ST - Growth               Mar-04         170.02          16.59         --   8.07
Reliance FRF - ST - Growth                                   Sep-04         542.72          16.14         --   6.41
SBI Magnum Income Fund - FRP - Savings Plus Bond - Growth     Jul-04        592.27          15.87         --   8.82
UTI Floating Rate Fund - STP - Growth                       Aug-03         2002.58        1659.57         --   7.52
UTI Floating Rate Fund - STP - IP - Growth                    Jul-09       2002.58        1156.06         --   9.02
Average / No of Funds                                                                                 8.54     8.32
Maximum                                                                                               8.88     9.50
Minimum                                                                                               8.08     6.41
Median                                                                                                8.67     8.71


Indices Performance
Crisil Liquid Fund Index                                                             --             N/A        7.70
* Returns for above one year periods are annualized.
                                                                                               Since 31
                                                                                   Since 30                  Since
7 Day    14 Day    1 Month    3 Month    6 Month    9 Month    1 Year    2 Year                 March                   MTD 1 Day 3 Day
                                                                                  June 2011                Inception
                                                                                                 2011
                                         Annualized Return (%)*


  8.53      8.54       8.55       8.81       8.99       8.75      8.36     6.68         8.80        8.93         6.47    8.53    2    8
  8.77      8.81       8.78       8.93       9.06       8.80      8.39     6.72         8.92        8.99         5.26    8.78    1    6
  9.02      8.94       9.00       9.27       9.65       9.45      9.06     6.92         9.24        9.57         7.34    9.08   --    2
  8.87      8.61       8.59       9.25       8.92       8.74      8.29     6.62         9.07        8.92         6.73    8.92   --    4
  8.55      8.31       8.29       8.94       8.61       8.42      7.95     6.32         8.77        8.61         6.06    8.62   --    7
  7.03      7.51       7.66       7.76       7.49       7.33      7.16     5.77         7.83        7.50         6.06    7.63    3   11
  9.38      9.28       8.97       9.11       9.20       9.12      8.70     6.56         9.11        9.18         6.68    8.98   --    1
  8.12      8.07       7.93       7.49       7.46       7.39      6.88     6.14         7.54        7.42         6.99    7.93   --    9
  6.86      7.57       7.89       8.88       9.91       9.24      8.40     6.71         8.55        8.68         7.00    8.25   --   12
  8.82      8.83       8.89       9.30       9.49       9.46      8.87     7.10         9.28        9.48         6.62    8.81   --    5
  7.66      7.58       7.62       7.77       8.19       8.18      7.93     6.31         7.73        8.12         6.47    7.60   --   10
  9.06      8.99       9.01       9.08       9.27       9.18      8.82     6.98         9.05        9.20         6.81    9.00   --    3
  8.39      8.42       8.43       8.71       8.85       8.67      8.23     6.57         8.66        8.72         6.54    8.51    3   12
  9.38      9.28       9.01       9.30       9.91       9.46      9.06     7.10         9.28        9.57         7.34    9.08
  6.86      7.51       7.62       7.49       7.46       7.33      6.88     5.77         7.54        7.42         5.26    7.60
  8.66      8.58       8.57       8.94       9.03       8.77      8.38     6.65         8.86        8.92         6.65    8.70



  7.92      7.93       7.91       7.77       7.84       7.96      7.74     5.86         7.75        7.80
                                                                                       Since 31
                                                                            Since 30                Since
7 Day   14 Day   1 Month   3 Month   6 Month   9 Month   1 Year   2 Year                March                 MTD
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posted:10/2/2011
language:English
pages:134