Edelweiss Fund Tracker - 31 May 2010

WEALTH ADVISORY & INVESTMENT SERVICES -- MUTUAL FU
EQUITY
Large Cap Funds Tax Planning Funds Liquid Funds -
Liquid Fund IP &

Mid-Cap Funds Index Funds
IP
Opportunity Funds Fund of Funds Ultra Short Term
Thematic Funds International Funds Ultra Short Term
Value Funds ETFs FRFs LT & ST
Sector Funds Arbitrage Funds FRFs LT & ST -
Balanced Funds
RVICES -- MUTUAL FUNDS ADVISORY
DEBT
Liquid Funds - Reg Income Fund STP - Reg
Liquid Fund IP & Super

Income Fund STP - Insti
IP
Ultra Short Term - Reg Income Fund - Reg
Ultra Short Term - Insti Income Fund - Insti
FRFs LT & ST - Reg Gilt Funds
FRFs LT & ST - Insti MIPs
Funds
Disclaimer
Corpus As on April 30, 2010
.
Wealth Advisory & Investment Services - Mutual Funds Advisory
Information As on 30-May-10
Large Cap Funds
Scheme Name
Baroda Pioneer Growth(G)

Birla SL Adv(G)
Birla SL Frontline Equity-A(G)
Birla SL Top 100(G)
DSPBR Equity-Reg(G)
DSPBR Top 100 Equity-Reg(G)
DWS Alpha Equity-WP(G)
Escorts Growth(G)
Fidelity Equity(G)
Fortis Equity(G)
Franklin India Bluechip(G)
Franklin India Prima Plus(G)
HDFC Equity(G)
HDFC Top 200(G)
HSBC Equity(G)
ICICI Pru Focused Blue Chip Equity-Ret(G)
ICICI Pru Growth(G)
ICICI Pru Power(G)
IDFC Classic Equity-A(G)
ING Core Equity(G)
JM Equity(G)
Kotak 30(G)
L&T Growth(G)
LICMF Equity(G)
Principal Growth(G)
Principal Large Cap(G)
Quantum LT Equity(G)
Reliance Equity Adv-Ret(G)
Reliance Equity-Ret(G)
Reliance NRI Equity(G)
Reliance Vision-Ret(G)
Sahara Growth(G)
SBI BlueChip(G)
SBI Magnum Equity(G)
Sundaram BNPP India Leadership(G)
Tata Pure Equity(G)
Taurus Bonanza(G)
Templeton India Growth(G)
UTI Mastershare(G)
Average
Median
Minimum
Maximum
Indices
BSE SENSEX
BSE-100
BSE-200
CNX 100
MSCI India
S&P CNX 500
S&P CNX Nifty
* - Returns are calculated on compounded annualised basis for a period of more than a year & absolute basis for a period o
Greater than or equal to Median for the category

utual Funds Advisory
10
NAV
Launch Date Corpus (in crs.)
Growth
15-Sep-03 54.67 47.53(28-May-2010)
3-Apr-01 409.22 147.5(28-May-2010)
27-Sep-02 2111.20 78.91(28-May-2010)
27-Oct-05 364.08 19.9298(28-May-2010)
8-Jun-07 1904.91 14.722(28-May-2010)
11-Mar-03 2719.95 89.514(28-May-2010)
29-Apr-09 186.18 14.96(28-May-2010)
4-Apr-01 4.97 72.9621(28-May-2010)
16-May-05 2822.19 31.334(28-May-2010)
23-Sep-04 80.68 30.24(28-May-2010)
1-Dec-93 2956.37 188.3384(28-May-2010)
29-Sep-94 1779.63 191.7865(28-May-2010)
22-Dec-94 6187.09 239.678(28-May-2010)
3-Sep-96 7219.50 183.844(28-May-2010)
27-Dec-02 1357.54 93.3201(28-May-2010)
26-May-08 1225.38 13.95(28-May-2010)
19-Jun-98 389.12 120.37(28-May-2010)
1-Oct-94 693.45 101.12(28-May-2010)
9-Aug-05 284.23 19.2613(28-May-2010)
7-May-99 53.48 33.97(28-May-2010)
1-Apr-95 42.54 34.0925(28-May-2010)
5-Feb-03 1048.07 92.753(28-May-2010)
17-Sep-01 16.42 34.42(28-May-2010)
31-Mar-98 102.89 24.2303(28-May-2010)
25-Oct-00 205.91 49.33(28-May-2010)
17-Nov-05 474.74 26.04(28-May-2010)
13-Mar-06 53.31 19.14(28-May-2010)
9-Aug-07 1466.22 11.4761(28-May-2010)
7-Mar-06 2025.26 14.2956(28-May-2010)
16-Nov-04 137.54 35.6326(28-May-2010)
8-Oct-95 3699.82 248.3163(28-May-2010)
12-Sep-02 6.15 73.9077(28-May-2010)
17-Feb-06 1078.43 13.59(28-May-2010)
27-Nov-06 430.03 39.03(28-May-2010)
6-Jul-04 166.40 37.2397(28-May-2010)
7-May-98 573.33 89.65(28-May-2010)
4-Aug-95 34.47 38.2(28-May-2010)
5-Sep-03 586.53 109.3516(28-May-2010)
1-Aug-05 2384.22 47.97(28-May-2010)
a year & absolute basis for a period of less than or equal a year.
MAIN PAGE
NAV
Dividend 1 Day 7 Day 14 Day 1 Month
26.78 1.30 1.73 -1.74 -3.75
86.32 1.33 2.00 -1.02 -3.39
21.28 1.19 2.06 -1.23 -2.94
13.84 1.27 2.59 -1.09 -2.80
46.53 1.35 1.04 -1.79 -1.81
20.12 1.14 1.68 -0.31 -1.62
15.64 1.22 2.40 -1.45 -3.55
12.07 1.22 1.54 -2.62 -4.52
19.83 1.17 2.00 0.13 -0.09
10.23 1.17 2.23 -0.82 -3.54
37.70 0.90 1.75 -1.16 -2.56
25.75 0.90 1.01 -2.69 -4.76
44.05 0.99 1.34 -0.17 -0.57
43.46 1.04 1.85 0.05 -0.75
26.69 1.03 2.20 -0.69 -2.16
13.95 1.16 2.20 -1.06 -1.76
18.19 1.13 2.43 -0.66 -2.68
15.84 1.38 2.48 -1.28 -3.28
13.94 0.80 1.08 -2.18 -4.16
17.98 1.13 1.77 -1.22 -2.94
13.88 1.29 3.17 -0.15 -2.71
29.25 1.57 1.60 -0.89 -2.45
16.26 1.12 2.26 -0.95 -2.47
9.55 2.80 1.96 -0.43 -2.42
22.35 1.42 1.82 -1.46 -2.39
19.28 0.93 1.92 -0.27 -0.31
19.30 1.22 0.84 -1.69 -0.83
11.48 0.91 2.54 0.16 -1.19
14.30 1.54 2.03 -0.84 -2.87
21.20 1.24 1.58 -0.51 0.35
40.51 1.01 1.82 -0.79 -1.46
27.71 0.67 0.73 -2.68 -3.88
11.84 2.64 1.95 -1.02 -3.21
29.44 2.15 1.69 -0.89 -2.47
11.42 1.58 2.58 -1.09 -1.18
35.57 1.18 1.84 -1.84 -2.01
38.45 1.22 1.79 -1.52 -2.23
51.44 0.92 1.96 -1.31 -3.96
28.32 0.97 2.37 -0.54 -1.90
1.26 1.89 -1.07 -2.39

1.13 1.77 -1.22 -2.94
0.67 0.73 -2.69 -4.76
2.80 3.17 0.16 0.35
0.00 2.54 -0.77 -3.96

0.00 2.33 -1.01 -4.26
0.00 2.19 -1.16 -4.25
0.00 2.57 -0.76 -3.94
0.00 2.08 -1.18 -4.15

0.00 2.75 -0.53 -4.01
Returns*
3 Month 6 Month 1 Year 2 Year 3 Year 5 Year
1.32 -0.15 23.26 6.52 13.72 21.93
4.62 2.78 22.93 4.52 4.18 17.22
3.60 4.41 28.39 11.20 12.58 26.17
2.93 2.70 24.34 6.56 6.43 --
6.19 7.14 35.81 11.61 -- --
3.34 2.48 26.91 9.27 12.18 26.65
3.89 3.53 23.94 -- -- --
12.48 15.45 30.82 0.83 7.59 19.81
8.18 9.45 37.67 12.46 10.56 25.06
2.58 1.44 15.82 -1.71 0.97 17.40
3.09 6.93 29.40 11.02 10.93 23.87
2.18 5.61 22.79 7.27 8.50 23.59
7.29 8.28 43.26 18.80 14.73 27.30
5.90 5.62 33.93 15.39 16.05 27.38
3.78 2.53 18.01 -0.04 7.87 20.66
4.97 7.06 33.24 17.93 -- --
2.92 3.56 23.23 5.78 6.86 21.45
4.75 5.83 31.22 6.11 4.51 21.49
1.51 2.72 20.23 0.36 4.89 --
4.46 4.72 26.05 1.40 5.76 18.69
2.68 -0.67 7.80 -8.38 -3.63 11.60
3.46 1.94 22.62 2.28 8.60 23.01
1.89 3.21 16.13 -1.11 1.78 14.96
2.66 1.86 12.73 0.99 4.92 13.64
3.07 3.07 27.01 -4.66 -1.57 11.94
5.17 7.34 37.70 11.30 11.96 --
6.45 9.25 47.46 16.88 13.87 --
4.01 3.84 19.61 3.95 -- --
-0.85 -1.81 11.30 2.75 5.33 --
6.58 8.35 31.27 13.43 11.72 24.65
3.66 5.63 27.98 8.11 7.99 22.19
0.80 -0.75 15.39 8.29 11.70 23.86
1.80 2.03 18.59 4.23 3.94 --
4.92 5.94 26.31 6.52 10.01 --
4.62 4.18 25.05 0.58 7.15 20.87
3.60 4.55 30.84 7.81 10.95 22.61
2.17 2.88 11.73 -4.98 1.71 15.93
4.30 10.00 37.95 8.81 14.64 24.18
3.14 4.35 25.77 5.87 8.98 18.27
3.95 4.55 25.76 6.00 7.95 20.94

4.46 4.72 26.05 0.88 4.51 24.02
-0.85 -1.81 7.80 -8.38 -3.63 11.60
12.48 15.45 47.46 18.80 16.05 27.38
2.64 -0.37 15.34 1.36 5.38 20.42

2.52 0.72 17.89 1.69 6.68 20.26
3.07 1.42 20.51 2.36 6.86 19.36
3.38 1.74 17.95 3.80 6.71 19.68
1.44 1.00 17.00 2.84 5.82 18.15

2.93 0.67 13.92 2.00 6.04 19.59
Since Inception 1 Day 7 Day 14 Day
26.42 11 28 33
21.73 10 15 20
32.09 19 13 26
17.05 13 2 23
14.18 9 36 34
36.38 24 30 7
41.95 17 7 29
24.25 16 33 37
25.46 21 16 2
21.51 22 10 14
25.98 36 27 24
20.74 37 37 39
22.84 31 34 5
23.60 28 21 3
34.47 29 12 12
17.94 23 11 21
23.15 26 6 11
15.92 8 5 27
14.62 38 35 36
11.68 25 26 25
8.42 12 1 4
32.28 5 31 17
24.83 27 9 18
9.40 1 18 8
18.10 7 24 30
22.41 33 20 6
16.67 18 38 32
5.94 35 4 1
8.82 6 14 15
25.76 14 32 9
24.52 30 23 13
30.04 39 39 38
7.44 2 19 19
10.55 3 29 16
24.98 4 3 22
28.00 20 22 35
12.41 15 25 31
28.15 34 17 28
6.77 32 8 10
20.96
11.68
5.94
41.95
0.04
0.04
0.04
0.06
0.04
0.04
Ranking
1 Month 3 Month 6 Month 1 Year 2 Year 3 Year
34 37 36 24 18 5
31 13 27 26 23 29
27 21 18 14 9 6
25 27 29 22 17 23
12 6 8 6 7 --
10 23 31 17 11 7
33 17 23 23 -- --
38 1 1 12 30 20
2 2 3 5 6 13
32 31 35 34 35 33
22 25 10 13 10 12
39 32 15 27 16 17
4 3 6 2 1 2
5 7 14 7 4 1
15 18 30 32 33 19
11 9 9 8 2 --
23 28 22 25 22 22
30 11 12 10 20 28
37 36 28 29 32 27
28 14 16 19 28 24
24 29 37 39 38 35
19 22 33 28 27 16
20 34 24 33 34 31
18 30 34 36 29 26
17 26 25 16 36 34
3 8 7 4 8 8
6 5 4 1 3 4
8 16 21 30 25 --
26 39 39 38 26 25
1 4 5 9 5 9
9 19 13 15 14 18
35 38 38 35 13 10
29 35 32 31 24 30
21 10 11 18 19 14
7 12 20 21 31 21
14 20 17 11 15 11
16 33 26 37 37 32
36 15 2 3 12 3
13 24 19 20 21 15
5 Year Since Inception
14 9
23 21
4 5
-- 26
-- 30
3 2
-- 1
19 16
5 12
22 22
8 10
10 23
2 19
1 17
18 3
-- 25
16 18
15 28
-- 29
20 32
28 36
11 4
25 14
26 34
27 24
-- 20
-- 27
-- 39
-- 35
6 11
13 15
9 6
-- 37
-- 33
17 13
12 8
24 31
7 7
21 38
Mid-Cap Funds
Scheme Name
Birla SL Midcap-A(G)
Canara Robeco Emerging Eq(G)
DSPBR Small & Mid Cap-Reg(G)
Fortis Future Leaders(G)
Franklin India Prima(G)
HDFC Capital Builder(G)
HSBC Midcap Equity(G)
ICICI Pru Emerging S.T.A.R.(G)
IDFC Premier Equity-A(G)
IDFC Small & Midcap Equity(G)
ING Midcap(G)
JM Small & Mid-Cap-Reg(G)
JPMorgan India Smaller Cos(G)
Kotak Midcap(G)
L&T Midcap(G)
LICMF Growth(G)
Principal Emerging Bluechip(G)
Reliance Growth-Ret(G)
Sahara Midcap(G)
SBI Magnum Global'94(G)
SBI Magnum Midcap(G)
Sundaram BNPP S.M.I.L.E(G)
Sundaram BNPP Select Midcap(G)
Tata Growth(G)
Tata Mid Cap(G)
Taurus Discovery(G)
UTI Mid Cap(G)
Average
Median
Minimum
Maximum
Indices
BSE MIDCAP
BSE SENSEX
BSE-100
BSE-500
CNX Midcap
CNX Nifty Junior
S&P CNX 500

10
NAV
Growth
16-Oct-02 1711.90 102.47(28-May-2010)
11-Mar-05 33.06 19.91(28-May-2010)
16-Nov-06 827.40 15.756(28-May-2010)
2-May-06 42.54 8.713(28-May-2010)
1-Dec-93 976.57 246.9409(28-May-2010)
31-Jan-94 620.62 98.022(28-May-2010)
24-May-05 185.92 20.9801(28-May-2010)
29-Oct-04 460.63 32.28(28-May-2010)
28-Sep-05 1491.83 27.6756(28-May-2010)
7-Mar-08 631.06 16.4571(28-May-2010)
6-Jun-05 19.79 19.37(28-May-2010)
30-Apr-07 77.79 5.5782(28-May-2010)
27-Dec-07 242.65 6.976(28-May-2010)
25-Feb-05 161.58 22.879(28-May-2010)
12-Aug-04 28.82 36.2(28-May-2010)
31-Oct-07 101.98 11.7276(28-May-2010)
17-Nov-08 280.26 28.73(28-May-2010)
8-Dec-95 7567.75 438.3069(28-May-2010)
17-Jan-05 10.51 27.8959(28-May-2010)
24-Jun-05 1237.85 49.72(28-May-2010)
15-Apr-05 337.51 20.97(28-May-2010)
16-Feb-05 669.15 30.7157(28-May-2010)
31-Jul-02 2116.42 132.7054(28-May-2010)
1-Jul-94 57.98 40.4028(28-May-2010)
29-Jun-05 105.16 16.6169(28-May-2010)
3-Jan-96 24.17 14.5(28-May-2010)
1-Aug-05 336.33 28.98(28-May-2010)
MAIN PAGE
NAV
24.04 1.59 0.94 -3.22 -4.56
13.76 1.69 1.63 -0.55 -2.88
14.45 1.47 0.81 -2.06 -0.98
8.68 1.68 1.83 -0.82 -1.88
46.07 1.45 1.45 -1.96 -5.76
23.74 1.06 2.46 0.25 -0.27
12.88 1.32 -0.09 -4.40 -6.80
16.07 1.35 1.03 -2.06 -3.58
22.43 2.17 1.05 -3.00 -3.94
13.58 1.21 1.08 -2.26 -2.38
15.38 1.52 1.47 -2.91 -1.68
5.58 1.16 0.27 -3.47 -4.52
6.98 1.35 1.17 -1.32 -1.62
15.92 1.97 1.57 -0.84 -1.92
20.89 1.74 1.29 -2.27 -4.59
10.40 2.78 1.59 -0.62 -3.09
22.74 1.30 1.34 -2.18 -3.85
53.73 1.34 1.28 -1.29 -2.65
18.94 1.25 1.45 -1.43 -2.44
27.80 0.87 0.69 -1.62 -3.17
16.09 0.87 0.19 -4.03 -7.05
11.94 1.54 1.70 -3.39 -3.30
16.58 1.65 0.90 -2.52 -2.40
16.16 1.17 1.48 -1.43 -1.58
15.64 1.20 1.31 -1.95 -3.64
14.51 1.12 0.49 -2.75 -2.95
21.57 1.22 0.35 -2.75 -2.75
1.45 1.14 -2.11 -3.19

1.97 1.57 -0.84 -1.92
0.87 -0.09 -4.40 -7.05
2.78 2.46 0.25 -0.27
0.00 1.01 -2.68 -5.97

0.00 2.54 -0.77 -3.96
0.00 2.33 -1.01 -4.26
0.00 2.07 -1.32 -4.46
0.00 1.43 -2.80 -4.59
0.00 1.66 -1.96 -3.62
0.00 2.08 -1.18 -4.15
Returns*
4.02 4.17 43.54 12.84 12.96 24.38
11.23 20.08 48.69 7.43 5.53 15.83
9.25 17.82 58.86 18.85 12.40 --
10.92 15.57 47.01 -6.97 -7.24 --
5.47 7.74 44.69 9.03 5.11 14.58
8.47 11.06 48.10 14.32 12.79 20.93
1.73 3.22 37.60 -0.18 0.91 15.15
7.60 16.12 54.38 2.88 2.16 18.95
5.84 13.23 49.05 14.96 21.51 --
9.80 15.55 56.26 29.47 -- --
6.37 8.88 38.06 0.89 1.62 --
0.36 -1.67 17.85 -31.08 -18.99 --
10.21 13.08 47.98 -2.18 -- --
10.27 12.99 44.13 3.78 1.43 15.46
3.90 6.44 44.51 8.43 10.07 18.21
2.33 2.53 15.15 6.59 -- --
4.28 9.95 52.98 -- -- --
6.04 10.28 37.31 11.37 14.24 26.98
7.08 12.35 43.95 11.23 12.19 20.57
5.14 11.21 41.98 4.47 3.42 --
1.01 6.28 20.59 -4.99 -3.84 14.28
4.75 2.49 39.70 12.26 17.18 22.73
2.86 5.72 37.12 12.92 11.54 26.47
8.45 8.16 36.86 2.85 5.44 15.90
5.95 5.61 41.39 2.89 5.70 --
3.50 6.62 27.08 -18.31 -4.94 6.95
6.58 14.14 54.56 11.43 9.25 --
6.05 9.62 41.83 5.20 5.67 18.49

10.27 12.99 44.13 0.80 -18.99 18.95
0.36 -1.67 15.15 -31.08 -18.99 6.95
11.23 20.08 58.86 29.47 21.51 26.98
5.60 5.31 33.70 -0.03 2.95 15.86

2.64 -0.37 15.34 1.36 5.38 20.42
2.52 0.72 17.89 1.69 6.68 20.26
3.23 2.18 21.95 1.95 6.34 19.14
7.30 7.57 43.78 8.28 11.16 20.51
5.76 7.53 43.02 14.02 10.14 20.01
1.44 1.00 17.00 2.84 5.82 18.15
35.70 8 19 23
14.11 5 4 2
12.86 11 21 13
-3.33 6 2 4
21.45 12 9 12
15.00 25 1 1
15.03 16 27 27
23.37 14 18 14
24.38 2 17 22
25.10 20 16 16
14.20 10 8 21
-17.27 23 25 25
-14.56 13 15 7
16.89 3 6 5
24.88 4 13 17
-4.75 1 5 3
95.73 17 11 15
29.51 15 14 6
21.22 18 10 9
21.13 26 22 10
15.63 27 26 26
23.42 9 3 24
39.30 7 20 18
9.17 22 7 8
10.88 21 12 11
5.04 24 23 19
13.50 19 24 20
18.06
16.89
-17.27
95.73
0.08
0.04
0.04
0.05
0.06
0.04
0.04
Ranking
23 20 23 15 6 4
13 1 1 7 13 12
2 6 2 1 2 6
6 2 4 10 24 22
25 16 17 11 11 14
1 7 12 8 4 5
26 25 24 20 21 19
18 9 3 4 18 16
21 15 7 6 3 1
8 5 5 2 1 --
5 12 15 19 20 17
22 27 27 26 26 23
4 4 8 9 22 --
7 3 9 13 16 18
24 21 19 12 12 9
15 24 25 27 14 --
20 19 14 5 -- --
11 13 13 21 9 3
10 10 10 14 10 7
16 17 11 16 15 15
27 26 20 25 23 20
17 18 26 18 7 2
9 23 21 22 5 8
3 8 16 23 19 13
19 14 22 17 17 11
14 22 18 24 25 21
12 11 6 3 8 10
3 3
10 18
-- 20
-- 24
13 10
5 16
12 15
7 9
-- 7
-- 5
-- 17
-- 27
-- 26
11 13
8 6
-- 25
-- 1
1 4
6 11
-- 12
14 14
4 8
2 2
9 22
-- 21
15 23
-- 19
Opportunity Funds
Scheme Name
AIG India Equity-Reg(G)

Axis Equity Fund(G)
Bharti AXA Equity-Reg(G)
Birla SL Equity(G)
Birla SL India Opportunities(G)
Canara Robeco Eq Diversified(G)
DSPBR Opp-Reg(G)
DWS Investment Opp(G)
Edelweiss EDGE-A(G)
Edelweiss EDGE-B(G)
Edelweiss EDGE-C(G)
Fidelity India Growth(G)
Fortis Opp(G)
Franklin India Flexi Cap(G)
Franklin India High Growth Cos(G)
Franklin India Opp(G)
HDFC Core & Satellite(G)
HDFC Growth(G)
HDFC Premier Multi-Cap(G)
HSBC Dynamic(G)
HSBC India Opp(G)
ICICI Pru Dynamic(G)
ING OptiMix Multi-Mgr Equity-Inst(G)
ING OptiMix Multi-Mgr Equity-Reg(G)
JM Basic(G)
JM Emerging Leaders(G)
JPMorgan India Equity(G)
Kotak Opportunities(G)
L&T Multi-Cap(G)
L&T Opportunities(G)
LICMF Opp(G)
Mirae Asset India Oppor-Reg(G)
Morgan Stanley A.C.E(G)
Morgan Stanley Growth(G)
Principal Resurgent India Equity(G)
Reliance Equity Oppor-Ret(G)
Reliance Equity-Ret(G)
Reliance Growth-Ret(G)
SBI Magnum Multicap(G)
SBI Magnum Multiplier Plus'93(G)
Sundaram BNPP Growth(G)
Tata Equity Opportunities(G)
Tata Select Equity(G)
Taurus Star Share(G)
UTI Leadership Equity(G)
UTI Masterplus(G)
UTI Oppor(G)
Average
Median
Minimum
Maximum
Indices
BSE Basic
BSE SENSEX
BSE-100
BSE-200
BSE-500
S&P CNX 500
S&P CNX Nifty
10
NAV
Growth
27-Jun-07 348.37 11.596(28-May-2010)
5-Jan-10 846.29 10.29(28-May-2010)
29-Oct-08 120.41 16.88(28-May-2010)
15-Sep-98 1196.78 245.41(28-May-2010)
27-Dec-99 56.77 50.35(28-May-2010)
16-Sep-03 318.99 49.97(28-May-2010)
16-May-00 890.22 76.83(28-May-2010)
10-Feb-04 186.29 35.69(28-May-2010)
21-May-09 18.94 12.6(28-May-2010)
21-May-09 18.94 12.63(28-May-2010)
21-May-09 18.94 12.67(28-May-2010)
25-Oct-07 439.45 10.815(28-May-2010)
15-Apr-05 66.67 17.421(28-May-2010)
2-Mar-05 2265.32 28.1581(28-May-2010)
26-Jul-07 1074.63 11.4593(28-May-2010)
21-Feb-00 542.21 28.3117(28-May-2010)
29-Sep-04 433.74 35.595(28-May-2010)
11-Sep-00 1299.10 76.285(28-May-2010)
20-Apr-05 499.90 25.688(28-May-2010)
24-Sep-07 229.42 9.2801(28-May-2010)
8-Mar-04 275.79 31.1628(28-May-2010)
12-Nov-02 2116.06 95.381(28-May-2010)
28-Aug-07 59.08 10.39(28-May-2010)
30-Apr-07 59.08 10.18(28-May-2010)
2-Jun-97 549.60 16.7087(28-May-2010)
27-Jul-05 232.36 7.7851(28-May-2010)
14-Jun-07 557.38 11.761(28-May-2010)
10-Sep-04 1143.87 42.117(28-May-2010)
9-Feb-05 19.27 17.43(28-May-2010)
27-Nov-97 63.51 40.92(28-May-2010)
18-Mar-05 64.41 16.8878(28-May-2010)
9-Apr-08 158.14 14.408(28-May-2010)
11-Mar-08 253.08 13.449(28-May-2010)
18-Feb-94 1963.43 57.466(28-May-2010)
3-Jul-00 134.37 84.09(28-May-2010)
28-Mar-05 2092.28 30.9325(28-May-2010)
7-Mar-06 2025.26 14.2956(28-May-2010)
8-Dec-95 7567.75 438.3069(28-May-2010)
14-Oct-05 671.25 16.96(28-May-2010)
25-May-05 1166.48 76.26(28-May-2010)
24-Apr-97 162.46 82.8057(28-May-2010)
5-Apr-96 457.04 75.9809(28-May-2010)
24-May-96 142.00 58.8125(28-May-2010)
3-Jan-96 166.46 50.04(28-May-2010)
27-Feb-06 874.38 14.11(28-May-2010)
1-Aug-05 875.70 73.28(28-May-2010)
20-Jul-05 1452.63 23.4(28-May-2010)
MAIN PAGE
NAV
11.60 1.56 1.17 -1.44 -3.73
10.29 1.08 2.39 -0.77 -1.53
11.89 1.20 1.56 -3.43 -7.30
69.01 1.44 2.03 -1.75 -4.45
18.34 1.33 1.00 -2.67 -5.80
22.72 0.87 1.32 -1.09 -1.40
26.79 1.12 1.63 -0.89 -0.64
24.72 1.16 2.03 -2.17 -5.23
12.59 1.12 1.78 -1.95 -2.93
12.63 1.04 1.77 -2.02 -2.92
12.66 1.12 1.77 -1.93 -2.91
10.82 1.31 2.41 -0.55 -0.83
9.07 1.54 2.31 -1.64 -4.70
14.26 1.32 1.65 -1.47 -4.42
11.46 1.49 1.54 -2.36 -6.74
13.60 1.34 2.15 -1.95 -3.78
20.24 1.12 1.69 -1.12 -2.54
29.87 1.18 2.84 0.61 0.52
14.57 0.80 1.24 -1.39 -2.27
9.28 1.06 1.40 -1.29 -2.08
15.53 0.91 1.58 -0.74 -2.30
17.98 1.07 2.22 -0.25 -0.23
1.07 1.86 -1.33 -2.53
10.18 1.09 1.90 -1.26 -2.49
11.67 1.62 0.48 -4.88 -10.48
7.80 1.50 0.69 -2.68 -3.13
10.92 1.40 2.65 -0.37 -2.08
14.63 1.59 1.82 -1.21 -2.68
13.89 1.57 2.23 -1.08 -3.38
17.92 1.24 1.84 -1.37 -2.94
9.61 2.72 1.72 -0.91 -3.56
13.33 1.28 1.96 -1.30 -2.68
13.45 1.23 1.45 -1.83 -3.25
18.73 1.55 2.48 -1.84 -3.05
11.95 1.41 1.88 -1.58 -2.62
21.85 1.00 0.93 -2.30 -1.86
14.30 1.54 2.03 -0.84 -2.87
53.73 1.34 1.28 -1.29 -2.65
12.88 2.23 1.50 -2.19 -4.29
54.15 2.91 2.46 0.25 -1.41
11.07 1.60 1.86 -1.96 -2.28
21.25 1.35 1.59 -2.00 -4.39
42.19 0.78 0.44 -2.54 -3.87
35.23 1.77 2.10 -1.34 -2.07
13.08 1.22 2.54 -1.26 -3.09
52.83 1.36 2.25 -0.42 -2.32
12.50 1.08 1.83 -1.93 -2.99
1.35 1.77 -1.53 -3.13

1.09 1.90 -1.26 -2.49
0.78 0.44 -4.88 -10.48
2.91 2.84 0.61 0.52
0.00 2.54 -0.77 -3.96

0.00 2.33 -1.01 -4.26
0.00 2.19 -1.16 -4.25
0.00 2.07 -1.32 -4.46
0.00 2.08 -1.18 -4.15
0.00 2.75 -0.53 -4.01
Returns*
2.82 3.38 37.02 6.57 -- --
4.57 -- -- -- -- --
1.38 -0.53 14.21 -- -- --
3.49 4.18 28.52 5.22 6.88 22.05
3.20 7.98 46.84 2.82 -1.23 11.58
8.25 11.24 35.64 15.65 14.89 22.28
7.17 7.54 35.35 8.81 9.54 23.40
3.93 6.00 28.89 0.49 12.92 23.70
2.02 2.27 22.57 -- -- --
2.10 2.35 22.86 -- -- --
2.18 2.51 23.25 -- -- --
6.91 8.77 37.30 12.64 -- --
1.92 0.94 15.59 -14.92 -9.61 11.23
3.20 5.14 29.20 9.62 8.60 22.66
1.79 4.46 34.32 7.33 -- --
2.43 0.87 17.81 -3.34 0.96 18.65
5.73 10.02 43.99 15.96 10.96 21.90
8.58 8.92 35.47 9.77 13.49 24.58
5.59 8.82 39.37 13.96 9.75 19.66
2.02 1.50 19.12 -4.38 -- --
2.85 0.44 19.27 -2.56 0.96 18.28
5.63 11.38 42.16 11.65 10.95 27.14
3.49 3.28 35.46 1.33 -- --
3.56 3.25 23.39 -3.31 -1.24 --
-3.81 -4.04 3.56 -19.50 -9.19 9.33
1.78 2.71 29.89 -23.75 -11.98 --
6.56 6.73 30.09 2.73 -- --
4.46 5.45 26.76 2.78 10.69 23.91
3.75 4.37 19.55 -2.00 -2.19 9.63
4.63 6.20 25.95 1.78 11.48 21.03
1.47 1.61 10.28 -1.45 -1.05 12.07
6.44 8.24 43.55 16.53 -- --
4.56 8.49 46.50 14.39 -- --
4.09 5.03 26.27 2.15 3.02 17.06
2.81 3.47 28.07 -3.23 1.34 15.69
9.05 16.81 57.02 17.70 11.04 24.79
-0.85 -1.81 11.30 2.75 5.33 --
6.04 10.28 37.31 11.37 14.24 26.98
1.01 1.68 22.28 0.99 1.98 --
7.18 8.31 33.00 10.58 10.92 26.47
2.83 0.91 24.70 -2.32 5.67 19.25
1.18 4.11 36.20 1.63 6.47 20.02
3.35 10.14 42.54 3.06 5.79 19.82
6.04 9.23 20.78 -2.39 4.31 20.50
1.58 2.02 17.58 1.01 3.00 --
1.38 0.34 16.54 0.12 2.16 --
2.63 2.99 26.49 14.24 16.30 --
3.68 4.96 28.78 3.39 5.21 19.76

3.56 3.26 29.43 4.54 12.23 22.66
-3.81 -4.04 3.56 -23.75 -11.98 9.33
9.05 16.81 57.02 17.70 16.30 27.14
2.64 -0.37 15.34 1.36 5.38 20.42

2.52 0.72 17.89 1.69 6.68 20.26
3.07 1.42 20.51 2.36 6.86 19.36
3.23 2.18 21.95 1.95 6.34 19.14
1.44 1.00 17.00 2.84 5.82 18.15
2.93 0.67 13.92 2.00 6.04 19.59
5.11 9 42 25
7.57 37 7 8
43.18 29 34 46
31.13 15 16 29
7.50 22 43 44
27.13 45 39 13
22.52 34 31 10
22.58 31 15 39
26.70 32 25 34
26.99 42 26 38
27.39 35 27 33
2.83 24 6 6
11.45 12 8 28
21.84 23 30 26
4.91 14 35 42
10.66 21 12 35
24.85 33 29 14
23.26 30 1 1
20.79 46 41 24
-2.75 41 38 19
19.90 44 33 7
34.74 40 11 3
1.40 39 21 21
0.58 36 18 17
21.51 5 46 47
-5.04 13 45 45
5.64 17 2 4
28.60 7 24 15
10.04 8 10 12
11.93 26 22 23
10.62 2 28 11
18.77 25 17 20
14.32 27 37 30
13.38 10 4 31
24.41 16 19 27
24.41 43 44 41
8.82 11 14 9
29.51 20 40 18
12.35 3 36 40
26.51 1 5 2
20.84 6 20 36
15.60 19 32 37
17.43 47 47 43
14.83 4 13 22
8.16 28 3 16
15.57 18 9 5
18.96 38 23 32
16.80
0.58
-5.04
43.18
0.04
0.04
0.04
0.05
0.04
0.04
Ranking
35 29 27 11 16 --
7 15 -- -- -- --
46 43 44 43 -- --
41 22 24 23 17 15
44 25 14 2 19 29
5 3 3 13 4 2
3 5 15 16 14 13
43 19 18 22 29 5
26 35 34 33 -- --
25 34 33 32 -- --
24 33 32 31 -- --
4 6 10 10 8 --
42 37 39 42 40 33
40 26 20 21 13 14
45 38 22 17 15 --
36 32 41 39 38 26
18 11 6 4 3 8
1 2 8 14 12 4
12 13 9 8 7 12
10 36 38 38 39 --
14 27 42 37 35 27
2 12 2 7 9 9
17 23 28 15 26 --
16 21 29 30 37 30
47 47 46 46 41 32
31 39 31 20 42 34
11 7 16 19 22 --
21 17 19 25 20 11
33 20 23 36 32 31
27 14 17 28 24 6
34 41 37 45 31 28
22 8 13 5 2 --
32 16 11 3 5 --
29 18 21 27 23 21
19 30 26 24 36 25
8 1 1 1 1 7
23 46 45 44 21 19
20 9 4 9 10 3
38 45 36 34 28 24
6 4 12 18 11 10
13 28 40 29 33 18
39 44 25 12 25 16
37 24 5 6 18 17
9 10 7 35 34 20
30 40 35 40 27 22
15 42 43 41 30 23
28 31 30 26 6 1
-- 41
-- 38
-- 1
11 3
24 39
10 7
8 16
7 15
-- 9
-- 8
-- 6
-- 43
25 32
9 17
-- 42
19 33
12 11
5 14
17 20
-- 46
20 21
1 2
-- 44
-- 45
27 18
-- 47
-- 40
6 5
26 35
13 31
23 34
-- 23
-- 28
21 29
22 12
4 13
-- 36
2 4
-- 30
3 10
18 19
15 25
16 24
14 27
-- 37
-- 26
-- 22
Thematic Funds
Scheme Name
AIG Infra & Eco Reform-Reg(G)

Birla SL Basic Inds(G)
Birla SL Buy India(G)
Birla SL India GenNext(G)
Birla SL Infrastructure-A(G)
Birla SL Infrastructure-B(G)
Birla SL MNC(G)
Birla SL New Millennium(G)
Birla SL Special Situations(G)
Canara Robeco F.O.R.C.E-Reg(G)
Canara Robeco Infrastructure(G)
DSPBR India T.I.G.E.R-Reg(G)
DSPBR Natural Res & New Energy-Reg(G)
Fidelity India Spl.Situations(G)
Fidelity International Opp(G)
Fortis China-India(G)
Franklin Build India(G)
FT India Dynamic PE Ratio FOFs(G)
ICICI Pru Banking & Fin Serv-Ret(G)
ICICI Pru Infrastructure(G)
ICICI Pru Services Inds(G)
ING Domestic Opportunities(G)
JM HI FI(G)
JM Multi Strategy(G)
Kotak LifeStyle(G)
L&T Global Advantage(G)
Principal Services Inds(G)
Reliance Infrastructure-Ret(G)
Reliance Natural Resources(G)
Reliance Quant Plus-Ret(G)
Reliance Reg Savings-Equity(G)
Religare AGILE(G)
Religare PSU Equity(G)
Sahara Banking & Financial Services(G)
Sahara Infra-Fixed Pricing(G)
Sahara Infra-Variable Pricing(G)
Sahara Power & Natural Resources(G)
Sahara Wealth Plus-Fixed Pricing(G)
Sahara Wealth Plus-Variable Pricing(G)
SBI Magnum Emerging Businesses(G)
Sundaram BNPP Enter Oppor-Reg(G)
Sundaram BNPP Fin Serv Oppor-Reg(G)
Sundaram BNPP PSU Opp(G)
Sundaram BNPP Rural India(G)
Sundaram BNPP Select Focus(G)
Tata Equity P/E(G)
Tata Infrastructure(G)
Tata Service Inds(G)
Taurus Infrastructure(G)
UTI Infrastructure(G)
UTI MNC(G)
UTI VIS(G)
Average
Median
Minimum
Maximum
Indices
BSE PSU
BSE SENSEX
BSE-100
BSE-200
BSE-500
BSE TECk
CNX Bank
S&P CNX Media and Entertainment
CNX MNC
CNX Service Sector
Crisil Balanced Fund Index
FTSE China International
MSCI AC Far East Free ex - Japan Index
S&P CNX 500
S&P CNX Nifty
MSCI World Energy Index
S&P 500
CNX PSE Index

10
NAV
Growth
27-Feb-08 239.73 8.843(28-May-2010)
28-Feb-00 140.09 96.5(28-May-2010)
28-Feb-00 52.41 37.43(28-May-2010)
5-Aug-05 95.56 20.84(28-May-2010)
17-Mar-06 581.13 16.3(28-May-2010)
1-Jun-09 581.13 12.18(28-May-2010)
27-Dec-99 205.08 181.52(28-May-2010)
25-Feb-00 66.83 18.51(28-May-2010)
15-Feb-08 544.00 9.3125(28-May-2010)
15-Sep-09 227.94 11.69(28-May-2010)
2-Dec-05 176.77 21.33(28-May-2010)
14-Jun-04 3307.43 44.308(28-May-2010)
25-Apr-08 197.20 12.681(28-May-2010)
24-May-06 1052.20 16.662(28-May-2010)
28-May-07 624.67 11.866(28-May-2010)
16-Oct-07 83.47 8.195(28-May-2010)
7-Sep-09 162.77 11.3222(28-May-2010)
5-Nov-03 555.71 37.0382(28-May-2010)
25-Aug-08 109.45 15.5(28-May-2010)
12-Sep-05 4074.69 27.95(28-May-2010)
30-Nov-05 341.76 15.87(28-May-2010)
13-Sep-04 81.87 33.75(28-May-2010)
7-Apr-06 12.22 5.3883(28-May-2010)
23-Sep-08 43.46 13.8569(28-May-2010)
24-Mar-06 110.16 11.908(28-May-2010)
15-Jun-05 6.03 9.74(28-May-2010)
6-Mar-06 122.51 13.61(28-May-2010)
20-Jul-09 2149.54 10.9045(28-May-2010)
26-Feb-08 3678.01 9.4148(28-May-2010)
21-Apr-08 64.00 11.5313(28-May-2010)
12-Jun-05 2669.98 27.9925(28-May-2010)
20-Dec-07 110.68 5.81(28-May-2010)
27-Nov-09 234.27 10.32(28-May-2010)
18-Sep-08 11.97 26.26(28-May-2010)
5-Apr-06 13.17 15.9876(28-May-2010)
5-Apr-06 13.17 16.4645(28-May-2010)
25-Jun-08 6.34 12.3886(28-May-2010)
8-Sep-05 9.31 18.453(28-May-2010)
8-Sep-05 9.31 19.0693(28-May-2010)
11-Oct-04 222.80 34.62(28-May-2010)
16-Jun-08 79.65 14.2674(28-May-2010)
10-Jun-08 183.59 16.6023(28-May-2010)
18-Jan-10 533.57 9.8469(28-May-2010)
18-May-06 258.91 13.1806(28-May-2010)
31-Jul-02 1193.15 80.9473(28-May-2010)
29-Jun-04 513.15 43.4881(28-May-2010)
31-Dec-04 2265.73 32.0915(28-May-2010)
5-Apr-05 142.46 23.2071(28-May-2010)
3-Apr-07 27.52 13.89(28-May-2010)
1-Aug-05 1715.33 33.51(28-May-2010)
1-Aug-05 184.58 50.21(28-May-2010)
1-Aug-05 14.98 15.5986(28-May-2010)
MAIN PAGE
NAV
8.84 2.02 1.03 -0.76 -3.43
28.96 1.29 2.09 -2.01 -4.66
22.73 1.08 0.11 -3.11 -1.21
13.55 1.41 1.61 -3.02 -2.53
12.66 1.31 1.62 -2.04 -4.85
12.66 1.25 1.58 -2.09 -4.84
78.12 0.91 0.41 -0.60 -0.58
12.86 0.93 2.04 -2.06 -4.54
9.31 1.79 1.83 -3.63 -5.76
11.70 1.39 1.56 -1.35 -2.75
16.99 0.80 0.99 -0.70 -2.25
18.07 1.34 1.51 -1.38 -3.04
12.68 1.24 1.84 -0.65 -1.47
15.11 1.25 1.97 -0.55 -1.60
11.87 0.91 1.85 -1.96 -2.13
8.19 1.22 2.17 0.64 -1.56
11.32 1.47 1.79 -0.77 -3.04
33.91 0.94 0.79 -0.54 -1.04
15.50 0.58 1.77 -2.21 -1.77
11.73 1.30 1.38 -1.79 -4.28
11.93 0.89 2.26 -2.04 -4.63
12.74 1.26 1.72 -1.52 -2.34
5.39 2.05 0.89 -3.99 -4.11
12.89 1.12 0.90 -3.77 -6.10
10.31 1.61 1.93 -0.74 -0.48
6.76 1.25 1.78 -2.70 -3.85
12.07 0.89 0.89 -2.99 -3.06
10.90 1.64 1.93 -1.90 -5.47
9.41 1.72 2.26 -1.88 -4.50
11.53 0.90 2.60 0.22 -2.01
21.82 1.63 1.81 -1.03 -2.94
5.82 1.57 2.29 -4.13 -6.89
10.32 0.88 1.08 0.98 1.18
16.61 0.94 1.21 -0.68 -1.35
11.69 0.83 1.88 -2.02 -4.37
12.10 0.83 1.89 -1.99 -4.31
12.39 1.42 1.69 -2.80 -4.57
18.45 1.39 1.57 -0.43 -0.73
19.07 1.39 1.59 -0.39 -0.66
15.36 1.41 0.79 -2.56 -6.03
11.26 0.93 -0.71 -4.49 -6.15
13.20 0.67 0.71 -2.52 -2.58
9.85 1.13 0.46 -0.37 -0.93
12.00 1.41 0.62 -2.94 -3.41
10.49 1.41 1.59 -3.23 -4.17
38.54 0.57 0.63 -1.65 -2.33
21.13 1.32 1.84 -1.82 -4.35
18.62 1.20 0.55 -3.26 -3.73
13.93 1.54 1.54 -2.25 -3.68
19.09 1.36 1.76 -0.68 -4.91
33.75 0.94 0.58 -1.12 -2.33
11.73 0.74 1.61 -0.32 -1.66
1.22 1.42 -1.76 -3.17

1.07 1.33 -2.85 -3.46
0.57 -0.71 -4.49 -6.89
2.05 2.60 0.98 1.18
0.00 0.58 -0.46 -2.41

0.00 2.54 -0.77 -3.96
0.00 2.33 -1.01 -4.26
0.00 2.19 -1.16 -4.25
0.00 2.07 -1.32 -4.46
0.00 2.30 -1.36 -5.13
0.00 1.94 -2.88 -5.65
0.00 0.95 -1.10 -3.21
0.00 2.08 -1.18 -4.15

0.00 2.75 -0.53 -4.01
0.00 0.16 -4.07 -8.20

Returns*
4.35 4.54 31.69 4.29 -- --
3.86 6.44 31.27 7.39 9.84 20.98
7.13 9.86 38.78 12.39 8.52 18.45
7.98 11.27 33.33 7.63 6.42 --
3.36 4.76 25.48 7.40 7.85 --
3.31 4.64 -- -- -- --
10.65 15.27 62.84 22.32 12.02 20.02
0.87 8.37 40.12 -2.40 -5.14 13.80
1.35 4.25 18.88 0.89 -- --
11.97 13.06 -- -- -- --
7.67 9.67 21.96 5.24 12.59 --
4.59 5.21 19.44 3.02 6.92 24.92
3.28 4.59 29.62 9.62 -- --
6.62 8.71 29.74 8.43 7.09 --
4.51 5.55 28.68 4.46 5.86 --
2.12 0.49 17.77 -2.17 -- --
2.61 5.47 -- -- -- --
2.26 4.22 17.30 10.77 12.76 20.97
8.32 6.75 36.80 -- -- --
2.31 2.83 15.31 1.35 10.95 --
3.59 6.15 31.37 -2.78 -1.86 --
5.30 3.62 23.81 2.97 4.96 19.29
6.88 1.61 0.82 -29.40 -19.51 --
1.33 -3.28 12.46 -- -- --
9.69 7.64 31.48 0.32 -3.04 --
3.40 1.56 10.56 -13.11 -10.46 --
2.10 3.18 25.32 3.04 3.43 --
0.75 0.05 -- -- -- --
-3.04 -5.08 10.73 -3.31 -- --
2.94 2.98 20.19 7.69 -- --
3.44 7.35 34.98 12.25 19.15 --
-2.35 -3.81 14.15 -12.22 -- --
4.45 3.20 -- -- -- --
11.53 13.00 41.26 -- -- --
2.17 0.31 14.24 6.91 10.17 --
2.39 0.70 15.11 7.71 10.98 --
2.55 3.14 20.32 -- -- --
7.08 7.01 30.05 6.25 6.85 --
7.31 7.46 31.09 7.04 7.64 --
7.02 16.02 41.65 1.72 3.24 16.03
0.46 7.64 10.16 -- -- --
7.90 6.78 27.45 -- -- --
2.37 -- -- -- -- --
3.21 0.60 27.02 -5.02 3.65 --
2.57 0.49 15.77 0.94 8.91 23.95
4.02 5.16 42.03 10.47 13.81 24.36
2.77 1.98 18.40 -0.04 8.16 23.36
3.95 1.15 33.80 6.70 2.65 17.00
6.52 11.93 29.81 9.90 9.63 --
-0.39 0.66 11.59 -0.71 3.54 20.86
6.63 10.59 47.46 18.10 10.67 17.28
2.30 0.23 6.37 -4.20 -2.54 --
4.23 5.02 25.62 3.30 5.63 20.09

2.75 1.56 6.64 -0.71 0.00 16.91
-3.04 -5.08 0.82 -29.40 -19.51 13.80
11.97 16.02 62.84 22.32 19.15 24.92
-3.48 -2.69 5.54 12.12 9.77 15.69

2.64 -0.37 15.34 1.36 5.38 20.42
2.52 0.72 17.89 1.69 6.68 20.26
3.07 1.42 20.51 2.36 6.86 19.36
3.23 2.18 21.95 1.95 6.34 19.14
-1.11 3.87 24.83 -6.76 -4.98 12.34
6.76 2.94 25.64 18.98 14.26 22.05
1.89 0.67 10.39 5.03 7.76 15.02
1.44 1.00 17.00 2.84 5.82 18.15

2.93 0.67 13.92 2.00 6.04 19.59
-1.37 -0.57 18.58 -11.83 -10.72 -1.89

-5.80 2 37 16
25.65 24 6 30
13.68 34 51 45
16.48 13 25 44
12.34 22 24 33
18.94 28 29 35
16.75 41 50 10
1.88 39 7 34
-3.38 3 16 48
24.16 16 31 20
18.39 48 38 14
28.48 20 33 21
12.03 29 15 11
14.33 26 8 9
5.86 40 13 28
-7.33 30 5 2
15.86 10 18 17
21.85 36 42 8
28.05 51 20 36
23.23 23 34 24
10.83 43 4 32
23.76 25 22 22
-13.87 1 41 50
21.48 33 39 49
3.89 7 10 15
-0.63 27 19 40
7.56 44 40 43
9.76 5 9 27
-3.27 4 3 26
6.16 42 1 3
22.99 6 17 18
-18.33 8 2 51
6.52 45 36 1
76.55 37 35 13
10.74 47 12 31
11.52 46 11 29
14.15 11 23 41
13.05 18 30 7
13.83 17 27 6
24.20 15 43 39
20.01 38 52 52
29.44 50 44 38
-4.59 32 49 5
7.33 14 46 42
30.66 12 28 46
28.21 52 45 23
24.06 21 14 25
17.77 31 48 47
10.84 9 32 37
21.87 19 21 12
13.65 35 47 19
3.41 49 26 4
13.94
3.46
-18.33
76.55
0.05
0.04
0.04
0.04
0.05
0.00
0.06
0.04
0.04
0.04
0.02
Ranking
29 21 28 12 21 --
43 24 19 15 14 10
8 10 8 7 3 13
21 6 6 11 12 20
45 28 25 24 13 15
44 29 26 -- -- --
3 3 2 1 1 5
40 47 11 6 33 31
48 45 29 31 28 --
23 1 3 -- -- --
17 8 9 27 19 4
25 18 23 30 23 18
10 30 27 20 8 --
12 15 10 19 9 17
16 19 21 21 20 21
11 43 44 33 32 --
26 34 22 -- -- --
7 41 30 34 5 3
14 5 18 8 -- --
35 39 36 36 26 7
42 25 20 14 34 28
20 17 31 26 24 22
33 13 38 46 40 33
50 46 49 40 -- --
2 4 13 13 29 30
32 27 39 43 39 32
27 44 33 25 22 25
47 48 48 -- -- --
39 52 51 42 35 --
15 32 35 29 11 --
24 26 15 9 4 1
52 51 50 39 38 --
1 20 32 -- -- --
9 2 4 5 -- --
38 42 46 38 16 9
36 37 41 37 10 6
41 36 34 28 -- --
5 11 16 17 18 19
4 9 14 16 15 16
49 12 1 4 25 26
51 49 12 44 -- --
22 7 17 22 -- --
6 38 -- -- -- --
28 31 43 23 37 23
34 35 45 35 27 12
18 22 24 3 6 2
37 33 37 32 30 14
31 23 40 10 17 27
30 16 5 18 7 11
46 50 42 41 31 24
19 14 7 2 2 8
13 40 47 45 36 29
-- 49
5 7
10 27
-- 22
-- 30
-- 18
8 21
14 44
-- 47
-- 9
-- 19
1 4
-- 31
-- 24
-- 41
-- 50
-- 23
6 15
-- 6
-- 12
-- 34
9 11
-- 51
-- 16
-- 42
-- 45
-- 37
-- 36
-- 46
-- 40
-- 13
-- 52
-- 39
-- 1
-- 35
-- 32
-- 25
-- 29
-- 26
13 8
-- 17
-- 3
-- 48
-- 38
3 2
2 5
4 10
12 20
-- 33
7 14
11 28
-- 43
Value Funds
Scheme Name
Birla SL Dividend Yield Plus(G)

Fortis Dividend Yield(G)
ICICI Pru Discovery(G)
ING Contra(G)
ING Dividend Yield(G)
JM Contra(G)
Kotak Contra(G)
L&T Contra(G)
Principal Dividend Yield(G)
Religare Contra(G)
SBI Magnum Contra(G)
Tata Contra(G)
Tata Dividend Yield(G)
Templeton India Equity Income(G)
UTI Contra(G)
UTI Dividend Yield(G)
UTI Equity(G)
UTI Master Value(G)
Average
Median
Minimum
Maximum
Indices
BSE SENSEX
BSE-100
BSE-200
BSE-500
S&P CNX 500
S&P CNX Nifty

10
NAV
Growth
26-Feb-03 370.31 74.7(28-May-2010)
15-Sep-05 10.90 15.89(28-May-2010)
16-Aug-04 971.34 43.61(28-May-2010)
10-Mar-06 16.03 15.24(28-May-2010)
24-Oct-05 36.02 20.76(28-May-2010)
7-Sep-07 266.52 5.4275(28-May-2010)
27-Jul-05 95.62 19.89(28-May-2010)
16-Mar-06 10.06 9.56(28-May-2010)
18-Oct-04 114.26 21.1(28-May-2010)
12-Apr-07 75.86 14.84(28-May-2010)
6-May-05 3632.34 53.61(28-May-2010)
14-Nov-05 126.76 15.3581(28-May-2010)
22-Nov-04 143.21 28.9198(28-May-2010)
18-May-06 1184.98 17.4547(28-May-2010)
18-Apr-06 236.10 13.17(28-May-2010)
1-Jun-05 2131.64 28.38(28-May-2010)
1-Aug-05 1908.67 47.56(28-May-2010)
1-Aug-05 481.32 46.1(28-May-2010)
MAIN PAGE
NAV
14.02 1.26 0.89 -1.36 -0.27
11.05 1.06 1.06 -1.07 -0.83
19.86 1.30 1.32 -1.47 -1.22
13.00 1.40 1.60 -1.68 -2.62
18.87 1.47 1.37 -2.21 -0.62
5.43 1.10 0.83 -3.04 -5.47
17.41 1.26 1.99 -0.91 -2.78
9.56 1.06 1.92 -1.85 -3.14
15.57 1.20 1.39 -0.75 0.19
11.48 1.02 1.30 -0.60 -2.56
24.59 2.74 2.13 -1.38 -3.42
14.47 0.81 -0.27 -2.99 -5.25
20.59 0.47 1.00 -1.46 -1.40
13.56 0.63 1.25 -2.92 -5.67
12.16 1.23 2.73 -0.60 -3.16
14.06 1.03 1.65 -0.91 -1.25
42.03 1.06 2.13 -0.75 -1.80
23.34 1.32 1.43 -1.33 -2.70
1.19 1.43 -1.52 -2.44

1.11 1.35 -0.68 -1.19
0.47 -0.27 -3.04 -5.67
2.74 2.73 -0.60 0.19
0.00 2.54 -0.77 -3.96

0.00 2.33 -1.01 -4.26
0.00 2.19 -1.16 -4.25
0.00 2.07 -1.32 -4.46
0.00 2.08 -1.18 -4.15
0.00 2.75 -0.53 -4.01
Returns*
8.75 11.79 46.76 24.04 17.48 20.21
8.00 9.42 45.89 16.85 12.50 --
7.23 17.67 66.01 25.79 15.97 24.10
4.46 5.61 21.63 9.54 9.42 --
10.02 16.76 54.12 20.36 19.08 --
4.88 2.10 19.95 -27.83 -- --
5.36 5.60 31.18 8.88 9.00 --
3.58 3.69 17.01 -7.61 -7.01 --
7.49 9.72 39.74 6.11 9.07 12.12
2.42 6.61 41.20 17.06 11.79 --
2.02 2.62 22.20 6.82 9.30 25.63
1.37 4.29 34.84 6.14 8.65 --
7.67 14.07 49.47 12.23 15.41 19.66
1.24 4.79 30.63 3.20 9.71 --
2.73 2.81 25.43 10.48 10.05 --
6.25 9.28 41.76 16.75 17.65 --
2.90 2.74 35.27 9.70 10.95 --
8.91 15.45 56.91 15.23 14.19 17.90
5.29 8.06 37.78 9.65 11.36 19.94

4.95 8.17 40.47 11.58 9.07 12.05
1.24 2.10 17.01 -27.83 -7.01 12.12
10.02 17.67 66.01 25.79 19.08 25.63
2.64 -0.37 15.34 1.36 5.38 20.42

2.52 0.72 17.89 1.69 6.68 20.26
3.07 1.42 20.51 2.36 6.86 19.36
3.23 2.18 21.95 1.95 6.34 19.14
1.44 1.00 17.00 2.84 5.82 18.15
2.93 0.67 13.92 2.00 6.04 19.59
31.74 7 16 9
10.35 13 14 7
29.00 5 11 12
10.50 3 7 13
17.23 2 10 15
-20.10 10 17 18
15.27 6 4 6
-1.46 12 5 14
14.23 9 9 4
13.27 15 12 1
26.40 1 2 10
9.92 16 18 17
21.23 18 15 11
14.82 17 13 16
6.06 8 1 2
23.14 14 6 5
17.77 11 3 3
14.01 4 8 8
14.08
13.75
-20.10
31.74
0.04
0.04
0.04
0.05
0.04
0.04
Ranking
2 3 5 5 2 3
4 4 7 6 5 7
5 7 1 1 1 4
10 11 10 16 11 12
3 1 2 3 3 1
17 10 18 17 18 --
12 9 11 12 12 15
13 12 14 18 17 17
1 6 6 9 15 14
9 15 9 8 4 8
15 16 17 15 13 13
16 17 13 11 14 16
7 5 4 4 8 5
18 18 12 13 16 11
14 14 15 14 9 10
6 8 8 7 6 2
8 13 16 10 10 9
11 2 3 2 7 6
3 1
-- 14
2 2
-- 13
-- 7
-- 18
-- 8
-- 17
6 10
-- 12
1 3
-- 15
4 5
-- 9
-- 16
-- 4
-- 6
5 11
Sector Funds
Scheme Name
DSPBR Technology.com(G)
Franklin FMCG(G)
Franklin Infotech(G)
Franklin Pharma(G)
ICICI Pru FMCG(G)
ICICI Pru Technology(G)
JM Fin Services Sector(G)
JM Telecom Sector(G)
Reliance Banking(G)
Reliance Diver Power Sector-Ret(G)
Reliance Media & Entertainment(G)
Reliance Pharma(G)
Religare Banking-Reg(G)
SBI Magnum Comma(G)
SBI Magnum Pharma(G)
Sundaram BNPP CAPEX Oppor(G)
Tata Life Science & Tech(G)
UTI Banking Sector(G)
UTI Energy(G)
UTI Pharma & Healthcare(G)
UTI Transportation & Logistics(G)
Average
Median
Minimum
Maximum
Indices
BSE Capital Goods
ET Pharma
BSE Finance
BSE Health Care
BSE IT
BSE SENSEX
BSE Telecom
BSE-200
BSE TECk
CNX Bank
CNX FMCG
S&P CNX Media and Entertainment
CNX Pharma
ET Brandex
India Power
UTI Transportation and Logistics
UTI Energy Index

10
NAV
Growth
16-May-00 95.00 31.537(28-May-2010)
21-Apr-99 35.84 55.3282(28-May-2010)
3-Sep-98 139.93 54.7985(28-May-2010)
21-Apr-99 109.83 55.5353(28-May-2010)
31-Mar-99 66.55 53.35(28-May-2010)
3-Mar-00 108.15 14.55(28-May-2010)
7-Dec-06 24.42 9.1355(28-May-2010)
7-Dec-06 7.91 6.9744(28-May-2010)
28-May-03 1126.98 83.5988(28-May-2010)
10-May-04 5614.08 77.8603(28-May-2010)
7-Oct-04 136.01 26.1637(28-May-2010)
8-Jun-04 379.41 49.7151(28-May-2010)
16-Jul-08 24.07 17.05(28-May-2010)
8-Aug-05 723.89 22.74(28-May-2010)
31-Dec-04 36.37 38.93(28-May-2010)
29-Sep-05 575.61 23.8518(28-May-2010)
2-Jul-99 61.24 64.1484(28-May-2010)
1-Aug-05 146.28 35.91(28-May-2010)
1-Aug-05 671.94 10.91(28-May-2010)
1-Aug-05 76.17 34.74(28-May-2010)
1-Aug-05 56.08 23.84(28-May-2010)
MAIN PAGE
NAV
23.03 1.30 1.55 -2.44 -4.24
34.73 1.22 2.12 0.22 1.25
18.65 0.98 3.54 -0.30 -1.93
29.39 0.63 1.72 0.86 1.47
30.51 1.66 1.66 1.16 -0.24
14.55 0.90 3.63 -0.89 -3.00
9.14 1.21 0.85 -2.04 0.02
6.97 1.30 0.18 -1.57 -9.57
33.36 0.86 1.12 -1.64 0.84
45.96 1.72 2.29 -0.65 -3.02
18.81 1.04 0.07 -3.55 -5.24
37.08 1.03 1.86 0.80 1.81
13.22 0.65 1.73 -2.24 -2.18
15.36 2.29 1.52 -1.94 -4.69
32.17 1.62 0.62 -0.03 1.86
12.57 1.61 1.66 -1.72 -5.67
34.16 0.21 -0.05 -3.14 -2.73
21.82 0.56 1.70 -2.05 -2.23
12.36 1.21 1.96 -0.09 -1.45
28.35 1.02 1.64 0.75 1.52
14.56 1.15 1.79 -3.13 -2.38
1.15 1.58 -1.12 -1.89

1.04 0.07 -3.55 -5.24
0.21 -0.05 -3.55 -9.57
2.29 3.63 1.16 1.86
0.00 2.07 3.29 -2.61

0.00 2.19 0.52 0.93
0.00 3.06 -0.87 -2.93
0.00 2.54 -0.77 -3.96
0.00 2.19 -1.16 -4.25

0.00 2.30 -1.36 -5.13
0.00 1.94 -2.88 -5.65
Returns*
4.01 11.61 63.87 5.16 3.02 23.17
10.10 10.76 52.67 18.61 15.81 20.90
0.78 11.28 78.01 10.46 1.88 14.14
13.46 24.80 94.12 37.36 23.02 22.65
8.63 2.93 51.26 6.23 8.40 20.73
3.63 15.66 79.19 2.61 -3.69 14.74
11.36 3.70 2.06 -16.43 -7.96 --
-5.43 -1.98 -16.83 -22.29 -16.35 --
13.49 11.07 37.06 26.32 24.61 26.83
4.21 4.38 27.07 11.13 23.51 38.79
7.33 9.07 27.42 -2.40 -3.29 17.60
14.81 29.07 97.39 45.29 29.38 30.90
9.09 9.44 43.16 -- -- --
-1.43 3.74 27.25 1.83 10.78 --
13.47 17.05 53.45 9.16 3.30 12.18
2.18 6.66 27.61 3.38 9.28 --
4.12 8.38 51.42 18.35 9.10 20.84
8.65 9.45 35.87 21.44 16.85 --
3.12 3.12 21.90 1.69 -2.15 8.15
12.39 20.83 62.72 20.84 15.50 --
6.81 11.56 64.41 26.92 10.89 12.48
6.89 10.60 46.72 11.28 8.59 20.29

7.33 9.07 27.42 4.37 10.11 0.00
-5.43 -1.98 -16.83 -22.29 -16.35 8.15
14.81 29.07 97.39 45.29 29.38 38.79
1.39 2.56 14.65 1.93 7.24 30.53

9.80 13.16 57.16 10.81 12.13 14.92
0.52 9.32 73.70 5.84 2.61 13.90
2.64 -0.37 15.34 1.36 5.38 20.42
3.07 1.42 20.51 2.36 6.86 19.36

-1.11 3.87 24.83 -6.76 -4.98 12.34
6.76 2.94 25.64 18.98 14.26 22.05
12.12 6 14 18
16.89 8 4 5
22.92 15 2 8
17.41 19 9 2
16.18 3 12 1
3.73 16 1 10
-2.57 9 17 15
-9.85 7 19 11
35.29 17 16 12
40.28 2 3 9
18.57 12 20 21
30.79 13 6 3
36.74 18 8 17
18.64 1 15 14
11.05 4 18 6
20.49 5 11 13
20.04 21 21 20
19.18 20 10 16
9.66 10 5 7
14.42 14 13 4
15.19 11 7 19
17.48
18.57
-9.85
40.28
0.06
0.04
0.04
0.04
0.04
0.00
0.06
0.00
Ranking
17 15 6 6 13 14
5 7 10 9 7 6
10 19 8 4 10 15
4 4 2 2 2 4
8 10 20 11 12 12
15 16 5 3 15 18
7 6 18 20 19 19
21 21 21 21 20 20
6 2 9 13 4 2
16 13 16 18 9 3
19 11 13 16 18 17
2 1 1 1 1 1
11 8 12 12 -- --
18 20 17 17 16 9
1 3 4 8 11 13
20 18 15 15 14 10
14 14 14 10 8 11
12 9 11 14 5 5
9 17 19 19 17 16
3 5 3 7 6 7
13 12 7 5 3 8
4 16
6 12
11 5
5 11
8 13
10 19
-- 20
-- 21
3 3
1 1
9 10
2 4
-- 2
-- 9
13 17
-- 6
7 7
-- 8
14 18
-- 15
12 14
Tax Planning Funds
Scheme Name
Baroda Pioneer ELSS 96

Birla SL Tax Plan(G)
Birla SL Tax Relief '96(G)
Canara Robeco Equity Tax Saver(G)
DSPBR Tax Saver(G)
DWS Tax Saving(G)
Edelweiss ELSS(G)
Escorts Tax(G)
Fidelity Tax Advt(G)
Fortis Tax Adv(G)
Franklin India Taxshield(G)
HDFC Long Term Adv(G)
HDFC TaxSaver(G)
HSBC Tax Saver Equity(G)
ICICI Pru Tax Plan(G)
ING Tax Savings(G)
JM Tax Gain(G)
Kotak Tax Saver(G)
L&T Tax Saver(G)
LICMF Tax Plan(G)
Principal Personal Tax saver
Principal Tax Saving
Quantum Tax Saving(G)
Reliance Tax Saver (ELSS)(G)
Religare Tax Plan(G)
Sahara Tax Gain(G)
SBI Magnum TaxGain'93(G)
Sundaram BNPP Tax Saver(G)
Tata Tax Saving
UTI ETSP(G)
Average
Median
Minimum
Maximum
Indices
BSE SENSEX
BSE-100
BSE-200
BSE-500
S&P CNX 500
S&P CNX Nifty

10
NAV
Growth
26-Apr-96 19.76
4-Oct-06 155.43 12.29(28-May-2010)
10-Mar-08 1399.04 10.75(28-May-2010)
3-Feb-09 171.08 23.56(28-May-2010)
22-Jan-07 838.75 15.662(28-May-2010)
20-Mar-06 81.42 13.0512(28-May-2010)
31-Dec-08 0.59 17.26(28-May-2010)
31-Mar-00 5.92 46.2617(28-May-2010)
1-Mar-06 1162.17 19.328(28-May-2010)
5-Jan-06 65.89 12.634(28-May-2010)
10-Apr-99 793.23 181.4684(28-May-2010)
2-Jan-01 919.84 118.864(28-May-2010)
13-Jun-96 2469.71 206.462(28-May-2010)
17-Jan-07 298.54 13.4219(28-May-2010)
19-Aug-99 1195.23 125.93(28-May-2010)
29-Mar-04 45.51 26.13(28-May-2010)
31-Mar-08 58.40 7.0313(28-May-2010)
23-Nov-05 566.05 16.805(28-May-2010)
18-Nov-05 30.38 14.65(28-May-2010)
31-Mar-98 42.68 26.4046(28-May-2010)
31-Mar-96 614.45
12-May-96 290.02
31-Dec-08 1.72 19.168(28-May-2010)
21-Sep-05 2241.59 18.761(28-May-2010)
5-Dec-06 99.91 15.7(28-May-2010)
1-Apr-97 10.05 33.0402(28-May-2010)
7-May-07 5524.35 56.12(28-May-2010)
31-Jan-05 1382.78 40.0256(28-May-2010)
1-Apr-96 140.26
1-Aug-05 492.24 36.12(28-May-2010)
MAIN PAGE
NAV
23.50 1.21 1.56 -1.38 -3.21
43.12 1.65 2.50 -2.07 -5.10
79.63 1.22 1.22 -1.92 -2.71
19.40 0.94 1.33 -1.34 -2.16
11.66 1.23 1.67 -1.32 -1.98
12.20 1.16 2.09 -2.17 -5.23
17.26 0.94 0.70 -2.65 -2.92
10.85 1.31 1.75 -2.65 -5.26
17.35 1.26 1.93 -0.07 -0.02
10.06 1.22 2.10 -1.00 -4.01
29.83 0.88 1.63 -1.55 -3.23
34.79 1.18 2.61 -0.34 -1.20
58.00 1.27 1.84 0.15 -0.53
12.38 1.18 1.51 -2.46 -4.33
18.77 1.24 2.20 -1.15 -2.03
12.89 1.32 1.63 -2.46 -1.66
7.03 0.65 0.24 -3.85 -2.71
10.29 1.65 1.55 -1.25 -2.79
13.61 1.31 2.16 -1.21 -3.62
9.45 2.57 1.35 -0.64 -3.34
88.83 1.14 2.12 -0.50 -2.01
71.40 1.43 1.75 -1.45 -2.61
19.16 1.23 0.76 -1.73 -0.97
14.63 1.20 1.37 -0.79 -1.76
13.00 1.09 1.49 -0.70 -1.44
14.73 0.99 1.36 -1.69 -2.07
38.25 2.39 1.70 -1.14 -2.89
10.73 1.75 1.50 -2.91 -3.62
41.77 1.26 1.19 -1.65 -2.79
15.36 1.32 2.15 -1.04 -3.50
1.31 1.63 -1.50 -2.72
1.28 1.92 -1.81 -1.84
0.65 0.24 -3.85 -5.26
2.57 2.61 0.15 -0.02
0.00 2.54 -0.77 -3.96

0.00 2.33 -1.01 -4.26
0.00 2.19 -1.16 -4.25
0.00 2.07 -1.32 -4.46
0.00 2.08 -1.18 -4.15
0.00 2.75 -0.53 -4.01
Returns*
1.91 0.34 24.14 0.58 3.70 12.77
1.65 2.42 18.06 0.24 0.80 --
4.88 4.88 31.74 4.36 -- --
9.94 14.37 38.34 -- -- --
7.98 9.17 38.27 7.75 12.42 --
3.54 5.78 27.13 -3.07 6.48 --
4.04 3.66 18.30 -- -- --
8.58 6.50 27.22 -6.14 -0.97 14.07
8.76 10.81 40.61 13.59 12.10 --
2.70 3.67 25.92 -3.66 -2.45 --
3.93 7.71 30.70 8.61 10.73 20.74
6.06 8.14 37.89 9.30 7.54 17.59
6.51 10.00 44.93 17.45 10.99 21.96
3.76 4.31 30.58 9.72 8.66 --
4.53 12.92 50.85 12.87 10.94 19.02
6.31 9.47 36.45 -0.04 -2.46 13.42
6.91 2.64 19.77 -14.74 -- --
6.29 6.56 24.66 -0.20 1.86 --
2.88 3.31 26.08 2.52 2.13 --
1.62 1.00 8.92 -1.93 -0.23 9.38
3.76 3.74 30.94 -0.33 4.35 17.96
2.93 3.43 27.59 -7.83 -2.84 15.59
6.19 8.87 45.33 -- -- --
6.54 11.98 36.13 12.32 8.71 --
6.08 10.33 42.60 13.67 15.33 --
7.14 6.12 33.55 14.27 14.92 23.90
2.18 2.77 24.32 4.52 6.49 --
1.64 -0.12 17.74 7.23 11.97 22.86
4.06 4.29 28.86 4.22 5.49 14.98
2.67 3.70 24.47 1.10 4.82 --
4.87 6.09 30.40 3.94 6.06 17.25
5.42 11.19 43.65 9.72 10.99 0.00
1.62 -0.12 8.92 -14.74 -2.84 9.38
9.94 14.37 50.85 17.45 15.33 23.90
2.64 -0.37 15.34 1.36 5.38 20.42

2.52 0.72 17.89 1.69 6.68 20.26
3.07 1.42 20.51 2.36 6.86 19.36
3.23 2.18 21.95 1.95 6.34 19.14
1.44 1.00 17.00 2.84 5.82 18.15
2.93 0.67 13.92 2.00 6.04 19.59
14.69 19 17 16
5.93 4 2 23
3.88 17 26 22
86.61 27 25 15
13.09 15 14 14
6.56 23 8 24
47.45 28 29 28
16.26 10 12 27
16.53 13 9 2
5.46 18 7 8
29.72 29 16 18
30.11 22 1 3
24.25 11 10 1
8.65 21 19 25
26.60 14 3 11
16.85 8 15 26
-15.05 30 30 30
12.19 5 18 13
8.80 9 4 12
8.02 1 24 5
25.96 24 6 4
18.43 6 11 17
59.06 16 28 21
14.37 20 22 7
13.84 25 21 6
28.73 26 23 20
7.39 2 13 10
22.85 3 20 29
22.36 12 27 19
11.55 7 5 9
19.71
21.73
-15.05
86.61
0.04
0.04
0.04
0.05
0.04
0.04
Ranking
20 27 29 25 17 17
28 28 27 28 18 20
15 14 16 12 13 --
12 1 1 6 -- --
8 4 8 7 10 3
29 21 15 19 23 13
19 17 22 27 -- --
30 3 13 18 25 22
1 2 4 5 4 4
26 24 21 21 24 23
21 18 11 14 9 8
4 13 10 8 8 11
2 8 6 3 1 6
27 19 17 15 7 10
10 15 2 1 5 7
6 9 7 9 19 24
14 6 26 26 27 --
17 10 12 22 20 19
24 23 24 20 15 18
22 30 28 30 22 21
9 20 19 13 21 16
13 22 23 17 26 25
3 11 9 2 -- --
7 7 3 10 6 9
5 12 5 4 3 1
11 5 14 11 2 2
18 26 25 24 12 12
25 29 30 29 11 5
16 16 18 16 14 14
23 25 20 23 16 15
12 16
-- 27
-- 29
-- 1
-- 19
-- 26
-- 3
10 15
-- 14
-- 28
4 5
7 4
3 9
-- 23
5 7
11 13
-- 30
-- 20
-- 22
13 24
6 8
8 12
-- 2
-- 17
-- 18
1 6
-- 25
2 10
9 11
-- 21
Index Funds
Scheme Name
Benchmark S&P CNX 500(G)

Birla SL Index(G)
Canara Robeco Nifty Index(G)
Edelweiss Nifty Enhancer-A(G)
Edelweiss Nifty Enhancer-B(G)
Franklin India Index-BSE Sensex(G)
Franklin India Index-NSE Nifty(G)
HDFC Index-Nifty(G)
HDFC Index-Sensex Plus(G)
HDFC Index-Sensex(G)
ICICI Pru Index
IDFC Enterprise Equity-A(G)
ING Nifty Plus(G)
JM Nifty Plus(G)
LICMF Index-Nifty(G)
LICMF Index-Sensex Adv(G)
LICMF Index-Sensex(G)
Principal Index(G)
SBI Magnum Index(G)
Tata Index-Nifty(G)
Tata Index-Sensex(G)
UTI Master Index(G)
UTI Nifty Index(G)
Average
Median
Minimum
Maximum
Indices
BSE SENSEX
BSE-200
S&P CNX 500
S&P CNX Nifty

10
NAV
Growth
13-Jan-09 74.75 17.7949(28-May-2010)
18-Sep-02 32.60 50.2897(28-May-2010)
8-Oct-04 8.84 26.72(28-May-2010)
13-Aug-09 12.51 11.39(28-May-2010)
26-Jun-09 12.51 11.31(28-May-2010)
28-Aug-01 64.44 47.2782(28-May-2010)
23-Nov-00 131.39 39.7092(28-May-2010)
18-Jul-02 45.80 44.0953(28-May-2010)
18-Jul-02 59.60 202.5266(28-May-2010)
18-Jul-02 63.53 140.1926(28-May-2010)
1-Mar-02 93.96 46.6562(28-May-2010)
9-Jun-06 635.00 14.3417(28-May-2010)
24-Feb-04 13.56 25.5(28-May-2010)
4-Mar-05 12.75 16.0851(28-May-2010)
5-Dec-02 81.78 27.8866(28-May-2010)
5-Dec-02 5.27 29.6204(28-May-2010)
5-Dec-02 33.40 31.3495(28-May-2010)
26-Jul-99 20.37 34.5662(28-May-2010)
1-Feb-02 29.17 43.0251(28-May-2010)
25-Feb-03 9.91 30.1775(28-May-2010)
25-Feb-03 6.48 40.9489(28-May-2010)
1-Aug-05 66.56 51.954(28-May-2010)
1-Aug-05 231.71 31.534(28-May-2010)
MAIN PAGE
NAV
11.13 1.43 2.02 -1.17 -2.95
19.44 1.21 2.70 -0.47 -2.82
17.73 1.25 2.69 -0.45 -2.80
10.38 1.15 2.43 -0.78 -2.98
11.31 1.16 2.45 -0.79 -3.00
47.28 1.17 2.51 -0.75 -2.89
39.71 1.24 2.72 -0.44 -2.80
1.29 2.80 -0.39 -2.81
0.89 1.72 0.07 -1.45
1.22 2.69 -0.60 -2.82
1.21 2.77 -0.27 -2.67
11.76 1.24 2.75 -0.45 -2.79
17.00 1.11 2.25 -0.23 -2.19
14.65 1.22 2.79 -0.19 -2.49
10.29 2.99 2.74 -0.64 -2.84
10.48 2.58 2.12 -0.87 -2.43
10.74 2.83 2.50 -0.82 -2.86
20.30 1.23 2.71 -0.47 -2.83
22.04 3.00 2.75 -0.49 -2.84
1.24 2.71 -0.51 -2.85
13.26 1.15 2.52 -0.77 -2.95
51.95 1.17 2.54 -0.73 -2.91
16.06 1.25 2.74 -0.53 -2.86
1.49 2.55 -0.56 -2.73

1.24 2.75 -0.45 -2.79
0.89 1.72 -1.17 -3.00
3.00 2.80 0.07 -1.45
0.00 2.54 -0.77 -3.96
0.00 2.19 -1.16 -4.25
0.00 2.08 -1.18 -4.15
0.00 2.75 -0.53 -4.01
Returns*
1.64 0.56 16.85 -- -- --
2.68 1.96 16.17 0.76 5.80 18.67
2.85 2.18 16.63 0.93 5.32 18.74
2.61 2.80 -- -- -- --
2.63 2.91 -- -- -- --
2.60 1.02 17.99 1.04 5.73 20.00
2.82 2.21 16.56 1.22 5.43 19.56
2.69 1.77 14.33 0.47 2.07 16.52
3.60 3.53 25.53 7.96 9.13 22.24
2.35 0.67 16.84 -0.93 2.03 17.15
2.87 2.23 16.17 2.40 7.29 21.54
2.90 2.40 16.14 0.39 4.97 --
3.45 3.66 17.84 2.15 5.22 18.55
1.95 2.30 10.81 13.36 11.47 9.66
2.84 2.35 13.93 -1.39 2.37 12.80
1.99 0.63 16.14 1.98 0.64 11.92
2.70 1.24 16.02 -3.21 1.79 15.73
2.78 2.12 15.99 0.00 4.46 17.65
2.75 2.09 16.21 0.26 3.71 17.70
2.79 1.92 16.09 0.64 4.74 20.29
2.47 0.82 17.33 0.45 4.02 18.35
2.64 1.25 18.13 0.60 4.82 --
2.85 2.07 16.03 0.92 4.99 19.24
2.67 1.94 16.56 1.50 4.80 17.57

2.90 2.40 16.17 0.73 4.66 19.69
1.64 0.56 10.81 -3.21 0.64 9.66
3.60 3.66 25.53 13.36 11.47 22.24
2.64 -0.37 15.34 1.36 5.38 20.42
3.07 1.42 20.51 2.36 6.86 19.36
1.44 1.00 17.00 2.84 5.82 18.15
2.93 0.67 13.92 2.00 6.04 19.59
58.46 5 22 23
23.35 16 11 9
19.04 8 12 7
13.32 20 19 19
18.15 19 18 20
19.63 18 16 17
16.65 9 8 6
20.14 6 1 5
26.22 23 23 1
20.45 13 13 14
20.72 15 3 4
9.51 11 5 8
16.13 22 20 3
9.50 14 2 2
16.17 2 6 15
17.37 4 21 22
18.01 3 17 21
12.11 12 10 10
19.54 1 4 11
24.23 10 9 12
23.77 21 15 18
17.34 17 14 16
12.62 7 7 13
19.67
9.51
9.50
58.46
0.04
0.04
0.04
0.04
Ranking
21 23 23 6 -- --
11 14 14 11 10 4
7 5 10 8 8 7
22 17 4 -- -- --
23 16 3 -- -- --
18 18 19 3 7 5
8 8 9 9 6 6
9 13 16 19 13 17
1 1 2 1 2 2
10 20 21 7 18 18
5 4 8 12 3 3
6 3 5 14 15 10
2 2 1 4 4 8
4 22 7 21 1 1
13 7 6 20 19 16
3 21 22 13 5 20
16 12 18 17 20 19
12 10 11 18 17 13
14 11 12 10 16 15
15 9 15 15 11 12
20 19 20 5 14 14
19 15 17 2 12 11
17 6 13 16 9 9
-- 1
8 5
7 11
-- 19
-- 12
4 9
5 16
14 8
1 2
13 7
2 6
-- 22
9 18
18 23
16 17
17 14
15 13
12 21
11 10
3 3
10 4
-- 15
6 20
Fund of Funds
Scheme Name
Birla SL Asset Alloc-Aggr(G)

Birla SL Asset Alloc-Cons(G)
Birla SL Asset Alloc-Mod(G)
Fidelity Wealth Builder-A(G)
Fidelity Wealth Builder-B(G)
Fidelity Wealth Builder-C(G)
FT India Life Stage FOFs-20(G)
FT India Life Stage FOFs-50s +FR(G)
ICICI Pru Advisor-Aggressive(G)
ICICI Pru Advisor-Cautious(G)
ICICI Pru Advisor-Moderate(G)
ICICI Pru Advisor-Very Aggressive(G)
ICICI Pru Advisor-Very Cautious(G)
IDFC All Seasons Bond(G)
ING OptiMix 5 Star Multi-Mgr FoF(G)
ING OptiMix Active Debt Multi-Mgr FoF(G)
ING OptiMix Asset Allocator Multi FoF(G)
Kotak Equity FOF(G)
Average
Median
Minimum
Maximum
Indices
Crisil Composite Bond Fund Index
Crisil Liquid Fund Index
Crisil MIP Blended Index
S&P CNX 500
S&P CNX Nifty

10
NAV
Growth
4-Feb-04 10.71 31.674(28-May-2010)
4-Feb-04 7.04 19.746(28-May-2010)
4-Feb-04 5.41 26.4452(28-May-2010)
2-Mar-09 55.54 11.3292(28-May-2010)
2-Mar-09 33.79 12.428(28-May-2010)
2-Mar-09 27.21 13.9863(28-May-2010)
12-Dec-03 14.79 33.0751(28-May-2010)
12-Dec-03 8.29 25.4945(28-May-2010)
12-Dec-03 14.13 21.464(28-May-2010)
12-Dec-03 13.02 17.6101(28-May-2010)
17-May-04 179.75 18.2801(28-May-2010)
29-Dec-03 7.92 27.3426(28-May-2010)
29-Dec-03 3.98 17.3775(28-May-2010)
29-Dec-03 7.63 22.9793(28-May-2010)
29-Dec-03 7.72 31.4587(28-May-2010)
29-Dec-03 1.13 14.6763(28-May-2010)
20-Sep-04 9.54 14.8752(28-May-2010)
17-Jan-07 2.66 13.5254(28-May-2010)
29-Dec-06 3.12 12.8414(28-May-2010)
21-Aug-06 10.20 15.538(28-May-2010)
10-Aug-04 53.21 34.148(28-May-2010)
MAIN PAGE
NAV Returns*
Dividend 1 Month 3 Month 6 Month 1 Year
31.67 -2.25 4.61 6.11 31.20
19.75 -0.66 2.14 3.07 13.16
26.45 -1.97 2.60 4.02 23.14
10.37 0.05 1.58 1.34 5.59
10.93 0.18 2.51 2.36 9.61
11.61 0.10 3.85 3.84 15.27
33.08 -2.62 3.21 6.27 27.46
25.49 -1.79 2.80 4.88 20.99
16.02 -1.64 2.79 4.58 19.39
12.25 -0.94 2.22 3.59 13.47
12.80 -0.36 1.43 3.02 10.33
27.34 -1.80 3.75 6.28 22.73
17.38 -0.45 1.91 3.70 12.04
22.98 -1.05 3.21 6.17 19.06
31.46 -2.28 3.39 5.50 23.42
14.68 0.33 1.05 1.98 4.08
11.74 0.58 1.80 2.35 3.04
11.70 -2.59 4.69 6.09 32.98
10.10 0.36 1.00 1.98 3.88
14.31 0.31 0.91 1.90 -2.29
34.15 -2.73 3.51 4.42 25.54
-1.01 2.62 3.97 15.91

-0.36 1.43 3.02 10.33
-2.73 0.91 1.34 -2.29
0.58 4.69 6.28 32.98
-3.21 1.89 0.67 10.39

0.45 2.09 2.56 4.78
0.25 0.93 1.70 3.10
-0.39 2.07 2.18 6.24
-4.15 1.44 1.00 17.00
-4.01 2.93 0.67 13.92
Returns*
2 Year 3 Year 5 Year Since Inception 1 Month
16.99 13.10 20.23 20.55 17
10.98 10.33 11.96 11.54 10
14.18 12.10 16.88 17.15 16
-- -- -- 10.20 7
-- -- -- 18.80 5
-- -- -- 30.65 6
10.61 11.09 19.42 20.05 20
10.79 10.54 15.36 15.39 14
10.79 10.89 12.61 12.38 13
9.61 9.74 9.96 9.06 11
8.54 9.04 10.71 10.44 8
7.20 6.60 17.55 16.13 15
6.97 7.08 9.84 8.50 9
8.09 7.64 15.03 13.22 12
4.89 5.08 19.71 18.30 18
5.95 6.57 6.53 6.10 3
8.71 8.68 7.57 7.18 1
8.20 9.02 -- 9.11 19
7.57 7.78 -- 7.55 2
7.63 8.79 -- 10.23 4
7.15 8.28 20.11 23.53 21
9.16 9.02 14.23 14.10

10.20 10.31 15.36 10.44
4.89 5.08 6.53 6.10
16.99 13.10 20.23 30.65
5.03 7.76 15.02 0.04

6.78 7.09 5.74 0.02
5.85 6.18 6.20 0.02
6.89 7.73 8.34 0.02
2.84 5.82 18.15 0.04
2.00 6.04 19.59 0.04
Ranking
2 4 2 1 1 1
14 14 13 3 6 10
11 10 6 2 2 6
17 21 17 -- -- --
12 16 16 -- -- --
3 11 11 -- -- --
8 2 3 6 3 4
9 7 8 5 5 7
10 8 9 4 4 9
13 13 12 7 7 12
18 15 15 9 8 11
4 1 7 14 16 5
15 12 14 16 15 13
7 3 10 11 14 8
6 6 5 18 18 3
19 18 18 17 17 15
16 17 20 8 11 14
1 5 1 10 9 --
20 19 19 13 13 --
21 20 21 12 10 --
5 9 4 15 12 2
Since Inception
3
12
7
15
5
1
4
9
11
17
13
8
18
10
6
21
20
16
19
14
2
International Funds
Scheme Name
AIG World Gold(G)

Birla SL CEF-Global Agri-Ret(G)
Birla SL CEF-Global Multi Commo-Ret(G)
Birla SL CEF-Global Prec Metal-Ret(G)
Birla SL Intl. Equity-A(G)
Birla SL Intl. Equity-B(G)
DSPBR World Energy-Reg(G)
DSPBR World Gold-Reg(G)
DWS Global Thematic Offshore(G)
Franklin Asian Equity(G)
HSBC Emerging Mkts(G)
ICICI Pru Indo Asia Eq-Ret(G)
ING Global Real Estate-Inst(G)
ING Global Real Estate-Reg(G)
ING Latin America Equity(G)
ING Optimix Global Commodities(G)
Mirae Asset Global Commodity Stock(G)
Principal Global Opportunities(G)
Sundaram BNPP Global Advt(G)
Tata Grow Economies Infra-A(G)
Tata Grow Economies Infra-B(G)
Average
Median
Minimum
Maximum
Indices
MSCI EM Latin America 10/40
FTSE Gold Mines
S&P / Citigroup World Property Index
MSCI Emerging Market Index
MSCI World
MSCI Asia (ex-Japan) Standard Index
S&P CNX Nifty
S&P Global 1200
MSCI World Energy Index
Dow Jones World Oil and Gas Index
S&P Global Agribusiness Index
MSCI India Energy and Materials Index

10
NAV
Growth
12-Jun-08 221.05 12.848(27-May-2010)
12-Nov-08 8.10 13.0164(28-May-2010)
12-Nov-08 15.84 11.759(28-May-2010)
12-Nov-08 2.83 12.761(28-May-2010)
31-Oct-07 119.17 8.0867(28-May-2010)
31-Oct-07 518.63 8.4861(28-May-2010)
14-Aug-09 351.13 9.3338(28-May-2010)
18-Sep-07 1359.78 15.3411(28-May-2010)
24-Sep-07 44.28 7.54(27-May-2010)
17-Jan-08 346.30 9.631(28-May-2010)
17-Mar-08 82.15 8.5988(28-May-2010)
19-Oct-07 471.45 9.25(28-May-2010)
25-Mar-08 109.52 10(27-May-2010)
31-Dec-07 109.52 8.99(27-May-2010)
13-Aug-08 58.54 10.05(27-May-2010)
22-Sep-08 9.70 11.2164(27-May-2010)
21-Aug-08 51.21 10.818(28-May-2010)
23-Apr-04 121.75 15.1312(28-May-2010)
23-Aug-07 112.20 9.6822(26-May-2010)
10-Apr-08 37.41 10.2361(28-May-2010)
10-Apr-08 152.17 11.1441(28-May-2010)
MAIN PAGE
NAV Returns*
12.85 6.45 15.56 2.49 32.60
13.02 -7.65 -12.29 -10.63 -5.71
11.76 -5.11 -4.58 -8.92 4.55
12.76 4.70 12.91 -5.41 15.12
8.09 -5.90 -3.21 -8.18 7.56
8.49 -5.09 0.66 -1.18 16.92
9.33 -7.89 -4.87 -9.90 --
13.38 4.11 10.52 -4.04 12.69
7.54 -5.28 -1.44 -3.08 13.04
9.63 -3.99 0.35 -1.02 11.61
8.60 -6.28 -2.68 -9.49 10.72
9.25 -4.24 0.98 0.87 26.71
10.00 0.00 30.04 30.21 59.24
9.00 -2.28 2.04 2.16 25.03
10.04 -1.47 0.40 -3.74 34.72
11.22 -5.00 0.27 -5.48 16.80
10.82 -7.65 -3.59 -7.03 18.91
15.13 -6.30 0.85 -3.00 18.70
9.68 -8.29 -4.55 -5.33 18.58
10.23 -10.09 -5.06 -9.22 13.69
11.14 -7.36 -0.93 -4.32 20.24
-4.03 1.49 -3.06 18.59

-6.28 -2.68 -9.49 11.16
-10.09 -12.29 -10.63 -5.71
6.45 30.04 30.21 59.24
-4.01 2.93 0.67 13.92
Returns*
-- -- -- 16.40 1
-- -- -- 18.34 17
-- -- -- 10.83 11
-- -- -- 16.88 2
-12.17 -- -- -7.92 13
-1.57 -- -- -6.18 10
-- -- -- -8.39 19
1.09 -- -- 11.30 3
-14.44 -- -- -10.49 12
-0.54 -- -- 0.61 7
-13.03 -- -- -6.64 14
-0.38 -- -- -2.53 8
0.76 -- -- 0.00 4
-10.69 -- -- -4.33 6
-- -- -- 5.78 5
-- -- -- 5.33 9
-- -- -- 4.43 18
-10.43 -0.28 7.53 6.71 15
-8.60 -- -- -1.16 20
1.33 -- -- 1.10 21
6.24 -- -- 5.21 16
-4.80 -0.28 7.53 2.63

0.00 0.00 0.00 -6.64
-14.44 -0.28 7.53 -10.49
6.24 -0.28 7.53 18.34
2.00 6.04 19.59 0.04
Ranking
2 2 3 -- -- --
21 21 20 -- -- --
18 17 19 -- -- --
3 13 12 -- -- --
15 16 18 11 -- --
8 6 10 7 -- --
19 20 -- -- -- --
4 10 15 3 -- --
13 8 14 13 -- --
10 5 16 6 -- --
14 19 17 12 -- --
6 4 4 5 -- --
1 1 1 4 -- --
5 3 5 10 -- --
9 9 2 -- -- --
11 14 11 -- -- --
16 15 7 -- -- --
7 7 8 9 1 1
17 12 9 8 -- --
20 18 13 2 -- --
12 11 6 1 -- --
Since Inception
3
1
5
2
19
17
20
4
21
12
18
15
13
16
7
8
10
6
14
11
9
ETFs
Scheme Name
Bank BeES
Gold BeES
Junior BeES
Kotak GOLD ETF
Kotak PSU Bank ETF
Kotak Sensex ETF
Liquid BeES
Nifty BeES
PSU Bank BeES
Quantum Gold ETF
Quantum Index ETF
Reliance Banking ETF
SBI Gold ETF
SPIcE
UTI Gold ETF
UTI SUNDER
Average
Median
Minimum
Maximum
Indices
BSE SENSEX
CNX Bank
CNX Nifty Junior
CNX PSU Bank
S&P CNX Nifty
Gold-India

10
NAV
Growth
27-May-04 70.30 930.1469(28-May-2010)
16-Mar-07 796.76 1810.8013(28-May-2010)
21-Feb-03 126.86 106.4228(28-May-2010)
30-Jul-07 127.88 1809.2457(28-May-2010)
8-Nov-07 29.74 359.8186(28-May-2010)
12-Jun-08 28.16 170.226(28-May-2010)
10-Jul-03 344.56
28-Dec-01 381.83 508.5644(28-May-2010)
31-Oct-07 8.15 348.7019(28-May-2010)
27-Feb-08 18.32 900.2849(28-May-2010)
18-Jul-08 1.22 508.6092(28-May-2010)
24-Jun-08 12.73
27-May-09 109.89 1840.4507(28-May-2010)
13-Jan-03 0.99 174.5236(28-May-2010)
16-Apr-07 328.60 1809.5157(28-May-2010)
15-Jul-03 0.65 534.0742(28-May-2010)
MAIN PAGE
NAV Returns*
-3.29 6.71 4.05 28.27
y-2010) 8.55 10.06 3.66 24.71
-1.63 5.57 9.05 45.07
y-2010) 8.54 10.05 3.66 24.31
-1.51 12.08 4.27 33.35
-2.96 2.67 1.44 18.87
1000.00 0.27 0.78 1.40 2.56
-2.73 3.03 2.61 17.40
-1.51 12.02 4.21 32.20
8.53 9.36 3.64 24.27
-2.75 2.97 2.42 16.79
948.36 -3.27 6.69 3.98 28.09
y-2010) 8.47 9.92 3.36 23.31
-3.22 2.37 1.16 17.47
y-2010) 8.56 10.06 3.68 24.39
-2.48 3.37 3.08 17.86
1.10 6.73 3.48 23.68

-2.12 7.52 3.41 24.80
-3.29 0.78 1.16 2.56
8.56 12.08 9.05 45.07
-3.96 2.64 -0.37 15.34

-5.65 6.76 2.94 25.64
-3.62 5.76 7.53 43.02
-4.75 11.24 2.87 27.81
0.25 0.93 1.70 3.10
-4.01 2.93 0.67 13.92
8.04 9.43 3.73 23.14
Returns*
18.61 15.04 22.79 25.45 16
21.09 27.62 -- 22.60 2
13.54 9.79 19.87 42.26 9
20.87 -- -- 29.00 3
27.81 -- -- 8.57 7
-- -- -- 4.84 13
4.04 4.48 5.30 5.10 6
2.32 6.62 20.61 22.02 11
26.96 -- -- 9.78 8
20.90 -- -- 18.45 4
-- -- -- 12.19 12
-- -- -- 32.86 15
-- -- -- 23.65 5
2.32 5.73 20.70 25.20 14
20.91 27.55 -- 22.79 1
2.87 6.99 20.57 25.31 10
15.19 12.98 18.31 20.63

2.02 0.00 9.93 15.90
2.32 4.48 5.30 4.84
27.81 27.62 22.79 42.26
1.36 5.38 20.42 0.04

18.98 14.26 22.05 0.06
14.02 10.14 20.01 0.04
27.51 19.74 20.70 0.05
5.85 6.18 6.20 0.02
2.00 6.04 19.59 0.04
23.11 0.06
Ranking
8 4 4 7 3 1
4 8 6 3 1 --
10 1 1 8 4 5
5 7 8 6 -- --
1 2 2 1 -- --
14 14 11 -- -- --
16 15 16 9 8 6
12 12 14 12 6 3
2 3 3 2 -- --
7 9 9 5 -- --
13 13 15 -- -- --
9 5 5 -- -- --
6 10 10 -- -- --
15 16 13 11 7 2
3 6 7 4 2 --
11 11 12 10 5 4
Since Inception
4
9
1
3
14
16
15
10
13
11
12
2
7
6
8
5
Arbitrage Funds
Scheme Name
Benchmark Derivative(G)
Benchmark Equity & Deriv Oppor(G)
Edelweiss Absolute Ret Eq(G)
HDFC Arbitrage-Ret(G)
ICICI Pru Blended-A-Reg(G)
IDFC Arbitrage Plus-Reg(G)
IDFC Arbitrage-Reg(G)
JM Arbitrage Adv(G)
Kotak Equity Arbitrage(G)
L&T Hedged Equity(G)
Religare Arbitrage(G)
SBI Arbitrage Opportunities(G)
UTI SPrEAD(G)
Average
Median
Minimum
Maximum
Indices
Crisil Short-Term Bond Fund Index
S&P CNX Nifty
10
NAV
Growth
31-Dec-04 30.93 1390.3677(28-May-2010)
31-Oct-07 40.27 11.5378(28-May-2010)
21-Aug-09 14.30 10.52(28-May-2010)
23-Oct-07 742.94 11.693(28-May-2010)
31-May-05 295.82 14.0538(28-May-2010)
9-Jun-08 185.93 11.1493(28-May-2010)
21-Dec-06 273.90 12.3055(28-May-2010)
18-Jul-06 416.26 13.0225(28-May-2010)
29-Sep-05 543.87 13.7752(28-May-2010)
19-Apr-07 16.94 12.5(28-May-2010)
3-May-07 170.91 12.1562(28-May-2010)
8-Nov-06 365.14 12.7278(28-May-2010)
10-Jul-06 395.82 13.4558(28-May-2010)
MAIN PAGE
NAV Returns*
1053.24 0.30 0.68 1.28 3.10
10.85 0.39 0.77 1.47 3.62
10.52 -0.09 3.44 5.20 --
10.51 0.48 1.04 1.81 4.10
10.58 0.36 0.82 1.53 3.38
10.56 0.03 1.12 1.65 3.91
10.41 0.34 0.77 1.43 3.61
10.17 0.39 0.85 1.58 4.24
10.57 0.42 1.06 2.00 4.50
8.87 -2.27 3.39 1.21 14.26
10.13 0.39 0.88 1.56 3.77
10.96 0.36 0.90 1.76 3.98
11.07 0.43 0.79 1.49 4.22
0.12 1.27 1.84 4.73

0.34 0.77 1.43 3.76
-2.27 0.68 1.21 3.10
0.48 3.44 5.20 14.26
-3.21 1.89 0.67 10.39

0.25 0.93 1.70 3.10
-0.39 2.07 2.18 6.24
0.24 1.53 2.34 4.90
-4.01 2.93 0.67 13.92
Returns*
4.55 5.58 6.42 6.46 10
4.89 -- -- 5.50 6
-- -- -- 6.69 12
5.67 -- -- 6.21 1
5.18 6.39 -- 7.05 8
-- -- -- 5.69 11
4.55 5.57 -- 6.22 9
5.63 6.63 -- 7.08 5
5.90 6.75 -- 7.11 3
-2.98 5.05 -- 7.44 13
5.25 6.42 -- 6.53 4
5.38 6.33 -- 6.93 7
7.01 7.73 -- 7.87 2
4.64 6.27 6.42 6.67

0.00 6.39 6.42 6.22
-2.98 5.05 6.42 5.50
7.01 7.73 6.42 7.87
5.03 7.76 15.02 0.04

5.85 6.18 6.20 0.02
6.89 7.73 8.34 0.02
7.65 7.86 6.81 0.02
2.00 6.04 19.59 0.04
Ranking
13 12 12 10 7 1
11 10 9 8 -- --
1 1 -- -- -- --
5 3 5 3 -- --
9 8 11 7 5 --
3 5 7 -- -- --
12 11 10 9 8 --
8 6 3 4 3 --
4 2 2 2 2 --
2 13 1 11 9 --
7 7 8 6 4 --
6 4 6 5 6 --
10 9 4 1 1 --
Since Inception
9
13
7
11
5
12
10
4
3
2
8
6
1
Balanced Funds
Scheme Name
Baroda Pioneer Balance(G)

Birla SL '95(G)
Canara Robeco Balance(G)
DSPBR Balanced(G)
Escorts Balanced(G)
FT India Balanced(G)
HDFC Balanced(G)
HDFC Prudence(G)
ICICI Pru Balanced(G)
ING Balanced(G)
JM Balanced(G)
Kotak Balance
LICMF Balanced(G)
Principal Balanced(G)
Reliance Reg Savings-Balanced(G)
SBI Magnum Balanced(G)
Sundaram BNPP Balanced(G)
Tata Balanced(G)
UTI Balanced(G)
Average
Median
Minimum
Maximum
Indices
10
NAV
Growth
9-Sep-03 0.96 25.63(28-May-2010)
28-Mar-95 277.80 276.9(28-May-2010)
30-Mar-93 171.00 55.85(28-May-2010)
27-May-99 678.31 60.001(28-May-2010)
4-Apr-01 2.94 58.9288(28-May-2010)
17-Jan-00 298.96 44.7095(28-May-2010)
11-Sep-00 157.22 48.197(28-May-2010)
1-Feb-94 3945.03 187.973(28-May-2010)
3-Nov-99 265.05 40.83(28-May-2010)
12-May-00 6.40 23.45(28-May-2010)
1-Apr-95 19.86 21.5952(28-May-2010)
29-Nov-99 64.74 21.491(28-May-2010)
31-Mar-98 28.66 50.8152(28-May-2010)
14-Jan-00 33.91 29.25(28-May-2010)
12-Jun-05 486.62 20.3675(28-May-2010)
19-Jan-05 539.15 47.29(28-May-2010)
23-Jun-00 77.53 43.518(28-May-2010)
8-Oct-95 276.10 75.2711(28-May-2010)
3-Apr-95 1089.08 73.65(28-May-2010)
MAIN PAGE
NAV Returns*
25.88 -2.21 2.93 2.44 16.29
106.82 -1.87 4.82 6.15 27.43
48.47 -1.31 8.13 10.44 25.06
21.61 -1.20 5.14 5.91 27.49
11.26 -5.03 6.45 6.13 19.08
19.18 -1.55 2.96 5.23 18.20
18.97 0.19 6.92 13.38 36.88
28.87 0.49 8.22 11.79 42.79
15.09 -1.14 3.63 6.05 25.05
16.40 -0.80 3.08 4.18 18.43
15.40 -2.68 6.17 4.05 8.34
-2.24 2.81 3.34 19.07
10.74 -5.85 -1.62 1.05 7.61
14.77 -2.76 2.52 3.14 21.22
14.28 -2.51 5.13 10.31 33.29
25.38 -3.39 2.74 3.96 18.46
15.15 -2.23 1.62 0.66 22.05
47.48 -1.88 3.28 4.91 31.40
22.18 -2.50 4.31 6.03 24.72
-2.13 4.17 5.74 23.31

-0.80 3.08 4.18 18.43
-5.85 -1.62 0.66 7.61
0.49 8.22 13.38 42.79
-3.21 1.89 0.67 10.39

Returns*
-0.73 1.79 9.04 15.03 10
14.01 11.78 21.00 25.29 8
13.35 12.57 22.61 10.77 6
10.60 12.56 21.52 17.67 5
3.13 5.04 16.64 21.38 18
7.25 8.65 17.91 14.84 7
16.89 14.80 18.57 17.57 2
21.14 16.14 23.93 20.14 1
4.01 3.97 14.87 14.23 4
3.81 7.00 14.28 8.85 3
-6.00 -3.96 10.42 13.05 15
4.95 8.17 17.79 17.15 12
-1.72 4.58 12.66 7.16 19
5.72 8.60 14.67 10.90 16
20.46 19.22 -- 15.35 14
7.77 8.25 18.95 20.67 17
7.29 8.15 15.97 15.78 11
11.78 11.78 19.74 17.19 9
9.67 9.02 15.11 14.01 13
8.07 8.85 16.98 15.63

3.81 7.00 14.58 8.85
-6.00 -3.96 9.04 7.16
21.14 19.22 23.93 25.29
5.03 7.76 15.02 0.04

Ranking
14 17 17 17 18 18
8 5 6 4 7 4
2 3 7 5 4 2
6 9 5 7 5 3
4 6 12 16 15 10
13 10 16 11 9 8
3 1 2 3 3 7
1 2 1 1 2 1
10 7 8 14 17 13
12 12 15 15 14 15
5 13 18 19 19 17
15 15 13 13 12 9
19 18 19 18 16 16
17 16 11 12 10 14
7 4 3 2 1 --
16 14 14 9 11 6
18 19 10 10 13 11
11 11 4 6 6 5
9 8 9 8 8 12
Since Inception
11
1
17
5
2
12
6
4
13
18
15
8
19
16
10
3
9
7
14
Liquid Funds - Reg
Scheme Name
AIG India Liquid-Ret(G)

Axis Liquid-Inst(G)
Baroda Pioneer Liquid-Reg(G)
Bharti AXA Liquid-Ret(G)
Birla SL Cash Mgr-Ret(G)
Birla SL Cash Plus-Ret(G)
Canara Robeco Liquid-Ret(G)
DSPBR Liquidity-Reg(G)
DWS Insta Cash Plus-Reg(G)
Edelweiss Liquid-Ret(G)
Escorts Liquid Plan(G)
Fidelity Cash-Ret(G)
Fortis Overnight-Reg(G)
HDFC Cash Mgmt-Savings(G)
HDFC Liquid-Ret(G)
HSBC Cash-Reg(G)
ICICI Pru Liquid-Ret(G)
IDFC Cash(G)
ING Liquid-Reg(G)
JM High Liquidity-Reg(G)
JM Money Mgr-Reg(G)
JPMorgan India Liquid(G)
Kotak Liquid(G)
L&T Liquid(G)
LICMF Liquid(G)
Mirae Asset Liquid-Reg(G)
Principal CMF-Liquid(G)
Quantum Liquid(G)
Reliance Liquid-Treasury-Ret(G)
Religare Liquid(G)
Sahara Liquid-Fixed Pricing(G)
Sahara Liquid-Variable Pricing(G)
SBI Magnum InstaCash-Cash(G)
Sundaram BNPP Money(G)
Tata Liquid-HIP(G)
Taurus Liquid-Reg(G)
Templeton India Money Mkt Acc(B)
Templeton India TMA-Liquid(G)
Templeton India TMA-Reg(G)
UTI Liquid-Cash(G)
Average
Median
Minimum
Maximum
Indices
Returns are calculated on compounded annualised basis for a period of more than a year & simple annualised basis for a pe

unds Advisory
MAIN PAG
Corpus NAV
Min. Inv. Launch Date
In Crs Growth
10,000 23-Sep-07 7.33 1180.45
1 Cr. 11-Oct-09 1567.07 1027.02
10,000 21-Feb-02 440.26 16.09
5,000 18-Jul-08 30.25 1099.73
10,000 18-May-98 305.91 22.61
10,000 16-Jun-97 6287.90 24.64
5,000 15-Jan-02 1156.08 16.83
5,000 11-Mar-98 1454.02 22.03
1 Lac 29-Jan-03 1682.09 15.53
10,000 10-Sep-08 0.36 10.84
1,000 3-Oct-05 9.98 13.9176(28-May-2010)
5,000 28-Nov-06 117.33 12.41
1 Lac 2-Sep-04 219.83 13.91
10,000 3-Jan-00 3044.31 19.40
10,000 17-Oct-00 12167.81 18.37
1 Lac 11-Dec-02 415.66 14.97
5,000 22-Jun-98 10847.20 224.11
5,000 3-Jul-01 2059.95 16.53
5,000 6-Jan-00 259.11 19.40
5,000 31-Dec-97 1097.85 25.28
5,000 27-Sep-06 8.56 12.6861(28-May-2010)
5,000 21-Sep-07 266.38 11.03
5,000 6-Oct-00 3074.15 17.96
10,000 4-Oct-00 1154.90 18.46
25,000 18-Mar-02 4592.81 16.98
5,000 6-Mar-08 0.88 997.61
5,000 25-Oct-00 782.99 17.91
10,000 7-Apr-06 27.81 13.19
5,000 23-Mar-98 2381.73 22.24
5,000 19-Nov-06 966.56 12.55
10,000 22-Feb-02 12.80 1679.01
10,000 27-Oct-05 12.80 1692.20
10,000 21-May-99 3658.61 20.60
1,000 7-Mar-00 208.92 19.03
10 Lac 27-Feb-03 3352.35 1539.08
5,000 4-Sep-06 121.04 1217.92
5,000 21-Mar-97 32.52
25,000 19-Sep-04 1604.56 1392.41
1 Lac 30-Apr-98 1604.56 2281.93
1 Lac 27-Jun-03 5967.06 1500.26
ear & simple annualised basis for a period of less than or equal a year.
MAIN PAGE
NAV Simple Annualized Returns (

Dividend 1 Day 7 Day 14 Day 30 Days
1006.96 3.27 3.35 3.03 3.06
1000.00 4.60 4.52 4.60 4.52
13.79 4.76 4.67 4.71 4.57
1000.69 4.67 4.15 3.84 3.83
10.01 3.39 4.06 4.17 4.02
16.37 3.19 3.56 3.58 3.57
10.06 4.77 4.40 4.30 4.30
12.41 4.23 4.10 4.11 4.32
11.04 8.70 4.54 4.56 4.49
10.03 4.38 4.04 3.42 3.38
13.51 5.25 5.33 5.26 5.20
10.01 3.82 3.78 3.77 3.82
10.04 3.67 6.42 5.03 4.70
10.63 4.71 4.63 4.52 4.53
10.31 4.57 4.43 4.42 4.45
10.02 4.27 3.80 3.91 3.63
100.80 3.96 3.79 3.85 3.95
10.01 4.20 4.14 4.14 4.12
10.83 4.52 4.49 4.43 4.42
14.31 4.76 4.56 4.48 4.55
10.09 4.89 4.85 4.53 5.33
10.02 5.13 4.92 4.71 4.84
10.03 3.46 3.57 3.65 3.74
11.99 3.95 3.87 3.63 3.48
10.98 4.73 4.73 4.48 4.47
951.15 3.50 3.28 2.81 2.74
10.00 4.08 4.02 4.01 4.03
10.01 4.43 4.51 4.45 4.49
12.25 4.60 4.46 4.40 4.40
10.00 4.65 4.24 4.33 4.07
1024.83 5.07 5.06 4.87 4.84
1024.83 5.07 5.06 4.87 4.84
10.78 4.78 4.74 4.70 4.68
10.75 3.65 3.78 3.83 3.91
1147.21 4.49 4.46 4.45 4.51
1001.18 4.82 4.65 4.63 4.66
3.94 3.88 3.78 3.78
1000.57 3.57 3.44 3.38 3.54
1244.32 3.82 3.69 3.63 3.79
1070.24 4.30 4.21 4.17 4.13
4.41 4.30 4.19 4.19

4.83 4.71 4.51 4.94
3.19 3.28 2.81 2.74
8.70 6.42 5.26 5.33
0.00 3.48 3.41 3.36

nnualized Returns (%)
60 Days 90 Days 181 Days 365 Days 1 Day
3.24 3.43 3.43 3.63 39
4.57 4.58 4.33 -- 16
4.62 4.48 4.11 4.06 11
3.74 3.70 3.28 3.48 14
4.40 4.22 3.93 4.17 38
3.53 3.70 3.53 3.75 40
4.29 4.16 3.88 3.99 9
4.28 4.23 3.87 3.56 25
4.57 4.40 4.00 4.18 1
3.37 3.41 3.07 2.91 22
4.69 4.17 4.22 5.16 2
3.88 3.76 3.35 3.33 31
4.76 4.41 4.55 4.71 33
4.69 4.54 4.35 4.57 13
4.41 4.24 4.03 4.29 18
3.44 3.20 2.86 2.40 24
4.06 3.86 3.53 3.68 28
4.09 4.03 3.80 3.90 26
4.34 4.18 3.81 3.83 19
4.43 4.27 4.10 4.21 10
5.49 5.23 4.75 4.53 6
4.87 4.49 4.07 4.19 3
3.71 3.66 3.52 3.70 37
3.46 3.54 3.60 3.91 29
4.21 4.19 4.22 4.66 12
2.67 2.59 2.45 2.05 36
4.06 3.98 3.74 3.74 27
4.61 4.51 4.09 4.09 21
4.44 4.30 4.04 4.39 17
4.14 3.95 3.74 3.85 15
4.84 4.64 4.50 5.03 4
4.84 4.66 4.55 5.08 5
4.78 4.48 4.05 3.99 8
3.84 3.71 3.42 3.34 34
4.54 4.35 4.02 4.03 20
4.75 4.48 4.07 3.59 7
3.83 3.56 3.20 5.11 30
3.83 3.60 3.34 3.69 35
4.08 3.85 3.59 3.95 32
4.09 3.93 3.66 3.93 23
4.21 4.07 3.82 3.96

4.96 4.75 4.43 4.21
2.67 2.59 2.45 2.05
5.49 5.23 4.75 5.16
3.54 3.86 3.50 3.10

Ranking
7 Day 14 Day 30 Days 60 Days 90 Days 181 Days
39 39 39 39 37 32
14 9 12 13 4 6
9 6 9 10 8 9
23 29 29 33 31 36
26 22 26 18 18 19
37 36 35 35 32 29
20 21 21 20 22 20
25 25 20 21 17 21
13 10 14 12 12 18
27 37 38 38 38 38
2 1 2 8 21 7
34 32 30 29 29 34
1 2 6 6 11 2
11 12 11 9 5 5
19 18 17 17 16 16
31 27 34 37 39 39
32 28 27 27 27 30
24 24 23 25 23 23
16 17 18 19 20 22
12 13 10 16 15 10
6 11 1 1 1 1
5 5 3 2 7 13
36 33 33 34 33 31
30 34 37 36 36 27
8 14 16 22 19 8
40 40 40 40 40 40
28 26 25 28 24 24
15 15 15 11 6 11
18 19 19 15 14 15
21 20 24 23 25 25
3 3 5 4 3 4
4 4 4 3 2 3
7 7 7 5 9 14
33 30 28 30 30 33
17 16 13 14 13 17
10 8 8 7 10 12
29 31 32 31 35 37
38 38 36 32 34 35
35 35 31 26 28 28
22 23 22 24 26 26
365 Days
31
--
16
34
14
26
18
33
13
37
1
36
5
7
10
38
30
23
25
11
8
12
28
22
6
39
27
15
9
24
4
3
19
35
17
32
2
29
20
21
Liquid Fund IP & Super IP
Scheme Name
AIG India Liquid-Inst(G)

AIG India Liquid-SIP(G)
Baroda Pioneer Liquid-Inst(G)
Bharti AXA Liquid-Inst(G)
Bharti AXA Liquid-SIP(G)
Birla SL Cash Mgr-Inst(G)
Birla SL Cash Plus-Inst Prem(G)
Birla SL Cash Plus-Inst(G)
Canara Robeco Liquid-Inst(G)
Canara Robeco Liquid-SIP(G)
DSPBR Liquidity-Inst(G)
DWS Insta Cash Plus-Inst(G)
DWS Insta Cash Plus-SIP(G)
Edelweiss Liquid-SIP(DD)
Fidelity Cash-Inst(G)
Fidelity Cash-SIP(G)
Fortis Overnight-Inst Plus(G)
Fortis Overnight-Inst(G)
HDFC Liquid-Prem Plus(G)
HDFC Liquid-Prem(G)
HSBC Cash-Inst Plus(G)
HSBC Cash-Inst(G)
ICICI Pru Liquid-Inst Plus(G)
ICICI Pru Liquid-Inst(G)
ICICI Pru Liquid-Inst-1(G)
ICICI Pru Liquid-SInst(G)
IDFC Cash-Inst(G)
IDFC Cash-SIP(G)
IDFC Savings Advt(G)
ING Liquid-Inst(G)
ING Liquid-SIP(G)
JM High Liquidity-Inst(G)
JM High Liquidity-SIP(G)
JPMorgan India Liquid-SIP(G)
Kotak Liquid-Inst Prem(G)
Kotak Liquid-Inst(G)
L&T Liquid-Inst Plus(G)
L&T Liquid-SIP(G)
Principal CMF-Liquid-Inst Prem(G)
Principal CMF-Liquid-Inst(G)
Reliance Liquidity(G)
Reliance Liquid-Treasury-Inst(G)
Religare Liquid-Inst(G)
Religare Liquid-SIP(G)
SBI Premier Liquid-Inst(G)
SBI Premier Liquid-SIP(G)
Sundaram BNPP Money-Inst(G)
Sundaram BNPP Money-SIP(G)
Tata Liquid-HIP(G)
Tata Liquid-SHIP(G)
Taurus Liquid-Inst(G)
Templeton India TMA-Inst(G)
Templeton India TMA-SIP(G)
UTI Liquid-Cash-Inst(G)
Average
Median
Minimum
Maximum
Indices
unds Advisory
MAIN PAG
Corpus NAV
Min. Inv. Launch Date
In Crs Growth
1 Cr. 23-Sep-07 7.33 1190.24
10 Cr. 23-Sep-07 7.33 1193.45
1 Cr. 8-Feb-09 440.26 10.62
1 Cr. 18-Jul-08 30.25 1109.91
5 Cr. 18-Jul-08 30.25 1113.10
1 Cr. 16-Apr-03 305.91 15.52
5 Cr. 30-Mar-04 6287.90 14.84
1 Cr. 13-Apr-03 6287.90 25.04
1 Cr. 31-May-04 1156.08 16.86
5 Cr. 15-Jul-08 1156.08 11.27
5 Cr. 22-Nov-05 1454.02 1326.72
1 Cr. 25-Jun-04 1682.09 14.60
10 Cr. 5-Sep-07 1682.09 12.04
10 Cr. 10-Sep-08 0.36 10.84
1 Cr. 28-Nov-06 117.33 12.58
10 Cr. 28-Nov-06 117.33 12.64
10 Cr. 2-Oct-05 219.83 10.10
1 Cr. 2-Sep-04 219.83 14.20
20 Cr. 25-Feb-03 12167.81 18.63
5 Cr. 25-Feb-03 12167.81 18.60
5 Cr. 2-Jun-04 415.66 14.25
50 Lac 15-Sep-03 415.66 15.12
1 Cr. 5-Oct-03 10847.20 229.67
25 Lac 4-Mar-03 10847.20 228.25
1 Lac 3-Apr-06 10847.20 133.98
5 Cr. 17-Nov-05 10847.20 137.13
1 Cr. 25-Feb-03 2059.95 16.65
5 Cr. 2-Apr-04 2059.95 11.28
5,000 27-Mar-06 335.88 1305.1598(28-May-2010)
1 Cr. 8-Jun-04 259.11 14.54
15 Cr. 3-Aug-05 259.11 13.83
1 Cr. 4-Apr-03 1097.85 15.25
5 Cr. 19-May-04 1097.85 14.50
1 Cr. 16-Sep-08 266.38 11.99
5 Cr. 4-Nov-03 3074.15 18.80
1 Cr. 16-Mar-03 3074.15 18.34
10 Lac 9-Apr-03 1154.90 18.69
5 Cr. 4-Oct-06 1154.90 12.73
10 Cr. 1-Sep-04 782.99 14.44
1 Cr. 13-May-03 782.99 15.15
5 Cr. 16-Jun-05 10740.87 13.97
1 Cr. 9-Dec-03 2381.73 22.63
1 Cr. 19-Nov-06 966.56 12.67
10 Cr. 19-Nov-06 966.56 12.73
50 Lac 27-Nov-03 1557.93 14.74
5 Cr. 11-Mar-07 1557.93 14.58
25 Lac 10-Sep-04 208.92 19.29
5 Cr. 8-Dec-05 208.92 19.54
10 Lac 27-Feb-03 3352.35 1539.08
1 Cr. 23-May-03 3352.35 1712.01
1 Cr. 13-Feb-09 121.04 1017.04
1 Cr. 24-Jun-04 1604.56 1447.24
5 Cr. 5-Sep-05 1604.56 1377.44
1 Cr. 11-Dec-03 5967.06 1523.11
MAIN PAGE

1001.61 3.57 3.65 3.33 3.37
1001.62 3.67 3.75 3.43 3.47
10.01 4.81 4.67 4.67 4.55
1000.74 4.61 4.46 4.24 4.27
4.61 4.56 4.37 4.41
10.01 3.88 4.47 4.56 4.42
10.02 4.18 4.57 4.59 4.58
10.81 3.35 3.69 3.72 3.71
10.06 4.76 4.49 4.37 4.36
10.06 5.18 4.86 4.73 4.71
1000.57 4.47 4.36 4.37 4.57
10.08 9.00 4.68 4.71 4.64
10.04 9.10 4.77 4.80 4.73
-- -- -- --
10.18 4.35 4.23 4.17 4.22
10.00 4.48 4.38 4.34 4.38
10.00 3.98 6.72 5.38 5.06
10.00 3.86 6.88 5.61 5.10
10.00 4.80 4.71 4.67 4.71
10.00 4.81 4.69 4.68 4.70
10.24 4.87 4.47 4.55 4.28
10.47 4.59 4.07 4.15 3.88
118.64 4.36 4.19 4.25 4.34
118.51 4.31 4.14 4.20 4.31
4.50 4.49 4.50 4.59
100.15 4.59 4.59 4.60 4.69
4.38 4.26 4.25 4.23
10.00 4.53 4.58 4.59 4.57
1007.99 5.71 5.77 5.77 5.87
10.06 4.77 4.74 4.67 4.68
10.00 4.75 4.87 4.82 4.83
10.48 4.79 4.55 4.47 4.55
10.00 4.53 4.57 4.48 4.55
10.01 5.33 5.18 4.92 5.01
10.07 4.27 4.44 4.50 4.60
10.03 3.48 3.64 3.70 3.80
12.54 4.10 3.99 3.79 3.64
4.30 4.14 3.90 3.77
10.06 4.42 4.45 4.45 4.47
10.01 4.34 4.24 4.26 4.27
10.00 4.70 4.71 4.67 4.63
15.31 4.84 4.70 4.66 4.66
10.00 4.61 4.37 4.47 4.16
10.00 4.59 4.55 4.66 4.48
10.16 4.71 4.64 4.71 4.68
4.76 4.65 4.71 4.71
10.76 3.97 4.25 4.21 4.32
4.30 4.54 4.52 4.63
1147.21 4.49 4.46 4.45 4.51
4.94 4.86 4.78 4.79
1000.00 4.92 4.75 4.73 4.74
1054.72 4.07 3.94 3.88 4.04
1021.12 4.37 4.24 4.18 4.34
1027.61 4.75 4.66 4.61 4.58
4.65 4.55 4.47 4.46

4.38 4.26 4.25 4.23
3.35 3.64 3.33 3.37
9.10 6.88 5.77 5.87
0.00 3.48 3.41 3.36

3.55 3.73 3.73 3.94 51
3.65 3.83 3.83 4.04 50
4.61 4.48 4.11 4.20 10
4.20 4.16 3.74 3.96 23
5.93 4.31 3.90 4.12 21
4.81 4.62 4.34 4.59 48
4.58 4.48 4.29 4.54 43
3.66 3.83 3.79 4.11 53
4.34 4.21 3.93 4.04 15
4.70 4.57 4.30 4.45 5
4.54 4.48 4.13 3.82 32
4.73 4.57 4.17 4.34 2
4.83 4.68 4.27 4.45 1
-- -- -- -- --
4.29 4.17 3.76 3.75 37
4.45 4.33 3.92 3.90 31
5.16 -46.98 -21.71 -8.45 46
5.52 5.01 5.00 5.07 49
4.67 4.49 4.28 4.54 12
4.69 4.51 4.29 4.55 11
4.09 3.85 3.52 3.06 8
3.69 3.45 3.11 2.65 25
4.46 4.30 3.86 4.00 36
4.40 4.25 3.80 3.93 39
4.63 4.44 4.26 4.49 29
4.72 4.54 4.36 4.61 24
4.20 4.14 3.93 4.04 34
4.55 4.51 4.28 4.40 27
5.91 5.85 4.72 4.42 3
4.59 4.43 4.07 4.09 14
4.74 4.58 4.22 4.25 17
4.43 4.26 4.10 4.21 13
4.43 4.27 4.10 4.21 28
5.06 4.68 4.27 4.40 4
4.61 4.52 4.33 4.53 42
3.77 3.71 3.57 3.75 52
3.62 3.69 3.77 4.06 44
3.74 3.80 3.88 4.16 40
4.51 4.43 4.20 4.21 33
4.31 4.23 4.00 4.00 38
4.69 4.54 4.27 4.50 20
4.70 4.56 4.28 4.52 9
4.26 4.08 3.88 4.08 22
4.53 4.39 4.23 4.39 26
4.74 4.56 4.16 4.05 19
4.77 4.58 4.18 4.08 16
4.30 4.15 3.86 3.80 47
4.62 4.48 4.20 4.14 41
4.54 4.35 4.02 4.03 30
4.81 4.63 4.32 4.32 6
4.82 4.60 3.44 1.69 7
4.33 4.11 3.85 4.21 45
4.63 4.41 4.13 4.46 35
4.55 4.40 4.14 4.38 18
4.52 3.38 3.57 3.89

4.20 4.14 3.93 4.04
3.55 -46.98 -21.71 -8.45
5.93 5.85 5.00 5.07
3.54 3.86 3.50 3.10

Ranking
52 53 53 53 49 48
50 52 52 51 46 42
16 15 26 23 21 27
33 41 42 44 40 47
24 35 33 1 32 36
30 24 32 9 6 4
22 22 22 26 22 8
51 50 50 50 47 44
28 36 35 38 38 33
6 9 9 16 10 7
38 34 24 29 20 26
15 12 17 13 11 22
8 6 8 6 4 13
-- -- -- -- -- --
43 45 44 42 39 46
36 37 34 34 31 35
2 3 3 4 53 53
1 2 2 3 2 1
12 17 11 19 19 12
14 13 12 18 17 9
31 25 40 46 45 50
47 46 47 49 52 52
44 40 37 33 33 40
46 43 39 37 36 43
29 27 21 21 24 16
20 21 13 14 15 3
39 39 43 45 42 34
21 23 25 28 18 11
3 1 1 2 1 2
10 16 15 25 25 30
5 5 5 11 9 18
25 31 27 36 35 29
23 29 28 35 34 28
4 4 4 5 3 14
35 28 20 24 16 5
53 51 48 47 50 49
48 49 51 52 51 45
45 47 49 48 48 38
34 33 31 32 26 19
42 38 41 40 37 32
11 14 18 17 14 15
13 18 16 15 12 10
37 30 45 43 44 37
26 19 30 31 29 17
19 10 14 12 13 23
18 11 10 10 8 21
40 42 38 41 41 39
27 26 19 22 23 20
32 32 29 30 30 31
7 7 6 8 5 6
9 8 7 7 7 51
49 48 46 39 43 41
41 44 36 20 27 25
17 20 23 27 28 24
365 Days
43
36
26
42
29
3
6
30
37
12
46
19
13
--
48
45
53
1
5
4
50
51
40
44
10
2
38
15
14
31
21
22
23
16
7
49
34
27
25
41
9
8
32
17
35
33
47
28
39
20
52
24
11
18
Ultra Short Term - Reg
Scheme Name
AIG India Treasury-Ret(G)

Axis Treasury Advantage-Inst(G)
Bharti AXA Treasury Adv-Ret(G)
Birla SL Savings-Ret(G)
Canara Robeco Treasury Adv-Reg(G)
DSPBR Money Mgr-Reg(G)
DWS Cash Oppor-Reg(G)
DWS Money Plus-Reg(G)
DWS Ultra ST-Reg(G)
Edelweiss ST Bond-Ret(G)
Fidelity Ultra ST Debt-Ret(G)
Fortis Money Plus-Reg(G)
HDFC Cash Mgmt-TA-Reg(G)
HSBC Ultra ST Bond-Reg(G)
ICICI Pru Flexible Income-Reg(G)
IDFC Money Mgr-IP-Reg(G)
IDFC Money Mgr-TP-A(G)
ING Treasury Advantage-Reg(G)
JM Money Mgr-Reg(G)
JM Money Mgr-Super Plus(G)
JPMorgan India Treasury(G)
L&T Freedom Inc-ST(G)
LICMF Savings Plus(G)
Mirae Asset Ultra ST Bond-Reg(G)
Principal Ultra ST-Reg(G)
Reliance Money Manager-Ret(G)
Religare Ultra ST-Ret(G)
SBI SHD-Ultra ST-Ret(G)
Sundaram BNPP Ultra ST-Reg(G)
Taurus Ultra ST Bond-Reg(G)
UTI Treasury Advantage-Reg(G)
Average
Median
Minimum
Maximum
Indices
NSE MIBOR - Overnight
(A) 0.15% on or before 7D

(B) 1% on or before 45D, NIL after 45D
(C) 0.25% on or before 7D, NIL after 7D
(D) 0.10% on or before 5D, NIL After 5D
(E) 1% on or Before 30D, NIL on or After 30D
(F) 0.10% on or before 3 business days
(G) 0.25% on or before 30D
(H) 0.10% on or before 8D, NIL on or After 8D
(I) NIL
unds Advisory
MAIN PAGE
Min. Inv. Lock In Period Exit Load Launch Date
10,000 0 0% 24-Sep-07
1 Cr. 0 0%(I) 12-Oct-09
5,000 0 0% 18-Jul-08
10,000 0 0% 3-Dec-01
5,000 0 0% 16-Sep-03
5,000 0 0% 31-Jul-06
5,000 45D 1%(B) 22-Jun-07
5,000 7D 0.25%(C) 14-Mar-06
5,000 0 0% 23-Oct-03
5,000 8D 0.1%(H) 10-Sep-08
5,000 5D 0.1%(D) 21-Sep-07
10,000 7D 0.15%(A) 21-Oct-05
5,000 0 0% 3-Jan-00
10,000 0 0% 17-Oct-06
5,000 0 0% 19-Mar-09
5,000 30D 1%(E) 10-Aug-04
5,000 0 0% 18-Feb-03
5,000 0 0% 21-Mar-07
5,000 0 0% 27-Sep-06
5,000 0 0% 27-Sep-06
5,000 0 0% 21-Sep-07
3,000 0 0% 19-Jan-98
10,000 0 0% 4-Jun-03
5,000 0 0% 6-Mar-08
10,000 30D 0.25%(G) 7-Nov-07
1 Lac 0 0% 21-Mar-07
5,000 0 0% 18-Jan-07
10,000 3D 0.1%(F) 27-Jul-07
10,000 0 0% 23-Apr-07
5,000 0 0% 1-Dec-08
1 Lac 0 0% 26-Jul-99
MAIN PAGE
NAV
Corpus (in crs.)
Growth Dividend
211.74 11.9392(28-May-2010) 10.08
2454.53 1029.1907(28-May-2010) 1001.04
345.52 1112.4895(28-May-2010) 1000.85
23177.30 17.2349(28-May-2010) 10.25
6742.65 15.2079(28-May-2010) 10.44
567.70 1274.693(28-May-2010) 1000.80
1382.07 12.3903(28-May-2010) 10.24
207.64 13.3918(28-May-2010) 10.32
3380.59 15.0777(28-May-2010) 10.22
159.10 11.1233(28-May-2010) 10.07
907.29 11.8409(28-May-2010) 10.00
5564.28 13.8333(28-May-2010) 10.04
31157.95 20.1401(28-May-2010) 10.09
520.38 12.6507(28-May-2010) 10.04
31743.73 105.5126(28-May-2010) 100.27
4236.11 14.1816(28-May-2010) 11.16
11371.44 14.9317(28-May-2010) 10.11
598.69 12.4098(28-May-2010) 10.39
8.56 12.6861(28-May-2010) 10.09
6636.96 13.0872(28-May-2010) 10.19
2155.81 11.0733(28-May-2010) 10.04
3478.22 14.6896(28-May-2010) 11.55
10708.35 14.7545(28-May-2010) 10.04
2.21 1040.9255(28-May-2010)
705.66 11.9266(28-May-2010) 10.54
38145.33 1254.7462(28-May-2010) 1030.96
7681.06 12.5291(28-May-2010) 10.05
8905.74 11.9238(28-May-2010) 10.25
2327.34 12.2851(28-May-2010) 10.73
1827.16 1081.1169(28-May-2010) 1001.35
30943.17 2355.4683(28-May-2010) 1279.26
Simple Annualized Returns (%)
1 Day 7 Day 14 Day 30 Days 62 Days 90 Days
4.13 4.28 4.20 4.20 4.19 4.10
4.90 4.82 4.83 4.89 4.91 4.73
4.58 4.44 4.42 4.43 4.57 4.43
4.66 4.69 4.52 4.48 4.60 4.47
4.56 4.46 4.43 4.43 4.56 4.43
4.07 3.37 3.66 3.86 4.02 3.87
4.71 4.51 4.45 4.42 4.43 4.46
2.86 3.08 2.96 2.64 2.40 2.41
4.84 4.64 4.50 4.49 4.52 4.39
4.76 4.74 4.79 4.80 4.85 4.88
5.24 4.41 4.32 4.32 4.43 4.31
4.09 4.38 4.51 4.63 4.75 4.65
4.80 4.74 4.66 4.68 4.85 4.71
4.18 4.04 3.94 3.92 3.92 3.78
4.58 4.35 4.31 4.35 4.59 4.43
4.89 4.82 4.81 4.86 4.92 4.95
4.40 4.44 4.39 4.35 4.53 4.45
3.97 3.95 3.93 3.97 4.00 3.83
4.89 4.85 4.53 5.33 5.49 5.23
5.02 4.99 4.95 4.95 5.00 4.91
4.78 4.67 4.65 4.64 4.72 4.61
4.23 4.30 4.30 4.42 4.56 4.47
5.69 5.38 5.17 5.04 5.18 5.19
3.46 2.91 2.83 2.79 2.74 2.66
4.74 4.73 4.80 4.85 4.83 4.77
4.93 4.59 4.49 4.54 4.76 4.61
4.95 4.75 4.50 4.41 4.39 4.19
4.44 4.29 4.29 4.24 4.24 4.18
4.01 3.99 4.04 4.10 4.37 4.23
4.91 4.84 4.82 4.83 4.93 4.81
4.49 4.53 4.51 4.49 4.63 4.53
4.54 4.42 4.37 4.40 4.48 4.38

4.89 4.82 4.81 4.86 4.92 4.95
2.86 2.91 2.83 2.64 2.40 2.41
5.69 5.38 5.17 5.33 5.49 5.23
0.00 3.48 3.41 3.36 3.54 3.86

0.00 3.03 2.86 3.20 5.88 6.34
0.00 1279.06 590.34 276.44 6.62 169.00
%) Ranking
181 Days 365 Days 1 Day 7 Day 14 Day
4.02 4.44 25 25 25
4.58 -- 7 6 3
4.16 4.24 18 19 19
4.27 4.42 16 11 11
4.25 4.34 19 17 18
3.57 3.54 27 29 29
4.26 4.61 15 16 17
3.01 3.86 31 30 30
4.20 4.46 10 13 14
4.98 5.07 13 9 7
4.10 4.23 2 20 21
4.60 4.87 26 21 13
4.55 4.65 11 8 8
3.68 3.76 24 26 27
4.14 4.34 17 22 22
4.92 4.94 9 5 5
4.28 4.39 22 18 20
3.56 3.84 29 28 28
4.75 4.53 8 3 10
4.80 4.90 3 2 2
4.52 4.66 12 12 9
4.33 4.55 23 23 23
5.02 5.31 1 1 1
2.52 2.09 30 31 31
4.62 4.70 14 10 6
4.52 4.78 5 14 16
3.97 4.06 4 7 15
4.04 4.13 21 24 24
3.94 4.04 28 27 26
4.61 4.72 6 4 4
4.22 4.26 20 15 12
4.23 4.36
4.92 4.64
2.52 2.09
5.02 5.31
3.50 3.10
4.79 4.90
87.74 44.02
Ranking
30 Days 62 Days 90 Days 181 Days 365 Days
25 26 26 24 15
4 6 8 9 --
17 16 20 20 21
15 14 14 15 16
16 18 19 17 18
29 27 27 28 29
18 21 16 16 11
31 31 31 30 26
13 20 21 19 14
8 7 5 2 2
23 22 22 22 22
11 11 10 8 5
9 8 9 10 10
28 29 29 27 28
22 15 18 21 19
5 5 3 3 3
21 19 17 14 17
27 28 28 29 27
1 1 1 5 13
3 3 4 4 4
10 12 12 11 9
19 17 15 13 12
2 2 2 1 1
30 30 30 31 30
6 9 7 6 8
12 10 11 12 6
20 23 24 25 24
24 25 25 23 23
26 24 23 26 25
7 4 6 7 7
14 13 13 18 20
Ultra Short Term - Insti
Scheme Name
AIG India Treasury-Inst(G)

AIG India Treasury-SIP(G)
Bharti AXA Treasury Adv-Inst(G)
Birla SL Savings-Inst(G)
Canara Robeco Treasury Adv-Inst(G)
Canara Robeco Treasury Adv-SIP(G)
DSPBR Money Mgr-Inst(G)
DWS Cash Oppor-Inst(G)
DWS Money Plus-Inst(G)
DWS Ultra ST-Inst(G)
Edelweiss ST Bond-Inst(G)
Fidelity Ultra ST Debt-Inst(G)
Fidelity Ultra ST Debt-SIP(G)
Fortis Money Plus-Inst(G)
HDFC Cash Mgmt-TA-Inst(G)
HSBC Ultra ST Bond-Inst Plus(G)
HSBC Ultra ST Bond-Inst(G)
ICICI Pru Flexible Income-Prem(G)
IDFC Money Mgr-IP-Inst(G)
IDFC Money Mgr-TP-B(G)
ING Treasury Advantage-Inst(G)
JPMorgan India Treasury-SIP(G)
L&T Freedom Inc-ST-Inst(G)
LICMF Income Plus(G)
Reliance Money Manager-Inst(G)
Religare Ultra ST-Inst(G)
SBI SHD-Ultra ST-Inst(G)
Sundaram BNPP Ultra ST-Inst(G)
Sundaram BNPP Ultra ST-SIP(G)
Templeton India Ultra-ST-Inst(G)
Templeton India Ultra-ST-SIP(G)
UTI Treasury Advantage-Inst(G)
Average
Median
Minimum
Maximum
Indices
NSE MIBOR - Overnight
(A) 0.15% on or before 7D

(B) NIL
(C) 0.25% on or before 7D, NIL after 7D
(D) 0.10% on or before 5D, NIL After 5D
(E) 1% on or Before 30D, NIL on or After 30D
(F) 0.10% on or before 3 business days
(H) 1% on or before 45D, NIL after 45D
(I) 0.10% on or before 8D, NIL on or After 8D
unds Advisory
MAIN PAGE
1 Cr. 0 0%(B) 24-Sep-07

10 Cr. 0 0% 24-Sep-07
1 Cr. 0 0% 18-Jul-08
1 Cr. 0 0% 16-Apr-03
1 Cr. 0 0% 21-Aug-07
5 Cr. 0 0% 14-Jul-08
5 Cr. 0 0% 31-Jul-06
5,000 45D 1%(H) 11-Jan-08
1 Cr. 7D 0.25%(C) 7-Nov-06
1 Cr. 0 0% 15-Jul-08
1 Cr. 8D 0.1%(I) 10-Sep-08
1 Cr. 5D 0.1%(D) 21-Sep-07
1 Cr. 5D 0.1%(A) 21-Sep-07
1 Cr. 7D 0.15%(A) 21-Oct-05
1 Cr. 0 0% 23-Apr-07
5 Cr. 0 0% 17-Oct-06
50 Lac 0 0% 17-Oct-06
1 Cr. 0 0% 27-Sep-02
1 Cr. 30D 1%(E) 10-Aug-04
1 Cr. 0 0% 3-Apr-03
1 Cr. 0 0% 21-Mar-07
1 Cr. 0 0% 16-Sep-08
10 Lac 0 0% 10-Apr-03
5 Lac 0 0% 31-May-07
1 Cr. 0 0% 21-Mar-07
1 Cr. Nil 0% 18-Jan-07
50 Lac 3D 0.1%(F) 2-Aug-07
1 Cr. 0 0% 23-Apr-07
5 Cr. 0 0% 23-Apr-07
1 Cr. 7D 0.25%(G) 19-Dec-07
5 Cr. 7D 0.25%(A) 19-Dec-07
1 Lac 0 0% 23-Apr-07
MAIN PAGE
NAV
Corpus (in crs.)
Growth Dividend
211.74 12.0468(28-May-2010) 10.02
211.74 12.0797(28-May-2010) 10.02
345.52 1122.495(28-May-2010) 1000.93
23177.30 17.6196(28-May-2010) 10.01
6742.65 15.233(28-May-2010) 12.41
6742.65 14.0081(28-May-2010) 12.41
567.70 1291.0316(28-May-2010) 1000.80
1382.07 11.8903(28-May-2010) 10.24
207.64 10.5047(28-May-2010) 10.14
3380.59 10.9108(28-May-2010) 10.09
159.10 11.164(28-May-2010) 10.01
907.29 11.5881(28-May-2010) 10.01
907.29 12.0097(28-May-2010) 10.01
5564.28 14.0029(28-May-2010) 10.00
31157.95 20.348(28-May-2010) 10.09
520.38 12.8644(28-May-2010) 10.17
520.38 12.7407(28-May-2010) 10.04
31743.73 172.6417(28-May-2010)
4236.11 14.4513(28-May-2010) 10.02
11371.44 14.8434(28-May-2010) 10.02
598.69 12.4123(28-May-2010) 10.04
2155.81 12.0929(28-May-2010) 10.07
3478.22 14.9466(28-May-2010) 10.56
15244.57 12.4621(28-May-2010) 10.04
38145.33 1265.0497(28-May-2010) 1001.87
7681.06 12.7627(28-May-2010) 10.02
8905.74 12.0839(28-May-2010) 10.09
2327.34 12.4048(28-May-2010) 10.60
2327.34 12.5174(28-May-2010) 10.58
3578.82 11.8822(28-May-2010) 10.20
3578.82 11.9403(28-May-2010) 10.10
30943.17 1246.6178(28-May-2010) 1004.65
4.55 4.59 4.51 4.50 4.50 4.41
4.53 4.71 4.61 4.61 4.60 4.51
5.06 4.84 4.87 4.91 5.02 4.88
5.08 5.18 5.01 4.98 5.11 4.99
4.79 4.63 4.58 4.59 4.71 4.58
5.21 4.92 4.89 4.91 5.01 4.93
4.27 3.58 3.86 4.06 4.22 4.07
5.53 5.27 5.18 5.18 5.16 5.19
3.48 3.63 3.45 3.14 2.92 2.92
5.35 5.12 4.98 4.97 5.01 4.89
4.91 4.96 4.98 5.00 5.06 5.09
5.51 4.82 4.71 4.72 4.83 4.72
5.62 4.91 4.85 4.86 4.98 4.86
4.43 4.58 4.72 4.84 5.04 4.92
5.02 4.98 4.90 4.93 5.10 4.96
4.97 4.95 4.83 4.81 4.83 4.68
4.30 4.30 4.18 4.16 4.17 4.03
5.04 4.91 4.89 4.91 5.11 4.99
5.18 5.16 5.15 5.19 5.25 5.28
4.80 4.89 4.84 4.81 4.98 4.90
4.12 4.12 4.08 4.13 4.16 3.99
5.13 4.92 4.92 4.90 4.98 4.86
4.76 4.75 4.77 4.88 5.02 4.93
5.27 5.11 5.05 5.03 5.16 5.13
5.33 4.99 4.89 4.94 5.16 5.01
4.86 4.78 4.77 4.90 5.04 4.91
4.53 4.66 4.71 4.68 4.72 4.66
4.41 4.42 4.48 4.55 4.82 4.68
4.67 4.75 4.80 4.88 5.12 4.99
4.15 4.22 4.42 4.63 4.88 4.76
4.43 4.41 4.62 4.83 5.08 4.97
4.89 4.93 4.92 4.89 5.03 4.93
4.82 4.72 4.70 4.73 4.84 4.74

4.63 4.63 4.51 4.49 4.50 4.35
3.48 3.58 3.45 3.14 2.92 2.92
5.62 5.27 5.18 5.19 5.25 5.28
0.00 3.48 3.41 3.36 3.54 3.86

0.00 3.03 2.86 3.20 5.88 6.34
0.00 1279.06 590.34 276.44 6.62 169.00
%) Ranking
4.33 4.76 22 24 26
4.43 4.87 23 21 24
4.62 4.71 11 16 13
4.82 4.95 10 2 4
4.36 4.41 19 23 25
4.76 4.84 7 12 12
3.77 3.75 29 32 31
4.98 5.16 2 1 1
3.51 4.21 32 31 32
4.71 4.84 4 4 6
5.18 5.30 15 8 5
4.51 4.65 3 17 22
4.66 4.80 1 13 14
4.84 5.10 26 25 20
4.80 4.93 13 7 9
4.44 4.46 14 9 16
3.93 4.02 28 28 29
4.80 4.95 12 14 10
5.24 5.25 8 3 2
4.73 4.83 18 15 15
3.72 4.00 31 30 30
4.78 4.92 9 11 7
4.79 4.88 20 20 18
5.01 5.22 6 5 3
4.82 4.99 5 6 11
4.77 4.90 17 18 19
4.54 4.63 24 22 21
4.43 4.53 27 26 27
4.73 4.85 21 19 17
4.63 4.81 30 29 28
4.84 5.01 25 27 23
4.78 4.91 16 10 8
4.60 4.76
4.19 4.24
3.51 3.75
5.24 5.30
3.50 3.10
4.79 4.90
87.74 44.02
Ranking
28 28 28 28 22
25 27 27 25 15
11 14 18 21 23
5 7 6 7 8
26 26 26 27 28
10 16 11 15 17
31 29 29 30 32
2 2 2 4 4
32 32 32 32 29
6 17 17 18 18
4 10 4 2 1
22 22 22 23 24
17 18 19 19 21
18 11 14 5 5
8 8 10 10 10
21 23 23 24 27
29 30 30 29 30
9 6 8 9 9
1 1 1 1 2
20 20 16 17 19
30 31 31 31 31
13 19 20 12 11
16 15 13 11 14
3 4 3 3 3
7 3 5 8 7
12 12 15 14 13
23 25 25 22 25
27 24 24 26 26
15 5 7 16 16
24 21 21 20 20
19 9 9 6 6
14 13 12 13 12
Floaters ST Reg
Scheme Name
Birla SL FRF-ST(G)
Canara Robeco FRF-STP(G)
DSPBR FRF-Reg(G)
Escorts FRF(G)
HDFC FRF-ST-Ret(G)
HDFC FRF-ST-WP(G)
HSBC FRF-ST-Reg(G)
ICICI Pru FRF-Option A(G)
ICICI Pru FRF-Option B(G)
ICICI Pru FRF-Option C(G)
ICICI Pru FRF-Option D(G)
JM Floater-ST(G)
Kotak Floater-ST(G)
L&T ST FRF(G)
LICMF FRF-STP(G)
Principal FRF-SMP-Reg(G)
Reliance FRF ST(G)
SBI Magnum FRF-STP(G)
SBI Magnum InstaCash-Liquid Floater(G)
Sundaram BNPP Flexible-ST-Reg(G)
Tata Floater(G)
Tata FRF-STP(G)
Templeton FRF Income-ST(G)
UTI FRF-STP(G)
Average
Median
Minimum
Maximum
Indices
Floaters LT Reg
Scheme Name
Birla SL FRF-LT(G)
HDFC FRF-LT(G)
HSBC FRF-LT-Reg(G)
ICICI Pru LT FRF-A(G)
ICICI Pru LT FRF-C(G)
JM Floater LT(G)
Kotak Floater-LT(G)
SBI Magnum FRF-LTP-Reg(G)
Sundaram BNPP Flexible-FIP-Reg(G)
Tata FRF-LTP(G)
Templeton FRF Income-LT(G)
Average
Median
Minimum
Maximum
Indices

y-10
NAV
Growth
5-Jun-03 637.20 15.27
4-Mar-05 60.27 14.34
14-May-03 3336.45 14.9101(28-May-2010)
25-Jan-06 0.22 13.5192(28-May-2010)
20-Jan-03 9252.37 15.6859(28-May-2010)
23-Oct-07 9252.37 15.8105(28-May-2010)
16-Nov-04 61.44 13.73
30-Jul-04 2019.94 142.6193(28-May-2010)
31-Mar-03 2019.94 154.0495(28-May-2010)
2-Aug-04 2019.94 145.2645(28-May-2010)
17-Nov-05 2019.94 137.3685(28-May-2010)
25-Jun-03 5.19 14.93
14-Jul-03 128.12 15.19
11-Aug-05 2.01 13.45
8-Apr-04 5213.44 15.2452(28-May-2010)
15-Sep-04 62.82 14.43
6-Sep-04 654.30 14.6033(28-May-2010)
19-Jul-04 19.83 14.3258(28-May-2010)
1-Oct-02 83.09 15.98
30-Dec-04 763.87 14.1964(28-May-2010)
6-Sep-05 8833.92 13.8408(28-May-2010)
29-Dec-03 66.88 14.86
12-Feb-02 514.45 16.76
3-Sep-03 4757.62 1511.9983(28-May-2010)
NAV
Growth
5-Jun-03 2492.36 15.9078(28-May-2010)
20-Jan-03 1286.39 15.9783(28-May-2010)
16-Nov-04 972.07 14.2861(28-May-2010)
17-Sep-04 140.48 14.3665(28-May-2010)
12-Feb-07 140.48 10.9612(26-Apr-2010)
25-Jun-03 1.90 14.615(28-May-2010)
16-Aug-04 12271.39 14.7308(28-May-2010)
19-Jul-04 5.94 13.9921(28-May-2010)
30-Dec-04 4.23 13.9263(28-May-2010)
29-Dec-03 3.32 13.6898(28-May-2010)
12-Feb-02 3075.66 16.9708(28-May-2010)
MAIN PAGE

10.38 3.35 4.65 4.84 4.86
13.79 5.09 5.02 4.94 4.87
10.65 4.77 4.59 4.50 4.63
13.52 5.67 5.44 5.43 5.17
10.18 4.77 4.59 4.51 4.52
10.14 5.08 5.02 4.92 4.92
10.02 4.39 3.80 3.38 3.18
100.11 4.19 4.11 4.50 4.33
100.11 4.38 4.31 4.65 4.51
100.11 4.54 4.46 4.77 4.65
100.12 4.64 4.56 4.85 4.84
10.09 4.89 4.86 4.85 4.85
10.02 3.97 3.81 3.78 3.91
10.40 4.34 4.11 3.90 3.82
10.15 4.67 4.69 4.64 4.92
10.62 4.43 4.52 4.56 4.55
10.12 5.63 5.33 5.10 4.90
10.57 5.22 5.06 5.07 5.06
10.31 4.80 5.03 5.07 5.01
10.33 3.47 4.41 4.54 4.43
10.08 5.01 4.98 4.89 4.92
10.15 4.18 3.97 3.81 3.72
10.05 3.92 3.86 3.82 3.82
1059.52 4.81 4.56 4.63 4.66
4.59 4.57 4.58 4.54

4.43 4.34 4.31 4.38
3.35 3.80 3.38 3.18
5.67 5.44 5.43 5.17
0.00 3.48 3.41 3.36
0.00 3.03 2.86 3.20

10.56 5.39 5.05 4.42 4.02
10.15 8.68 -2.48 -0.65 4.22
10.03 3.71 3.87 3.93 3.99
10.33 2.03 1.96 1.96 2.15
4.55 4.62 6.96 7.30
14.67 5.12 4.93 4.84 4.76
10.06 4.96 4.92 4.97 5.02
10.88 4.96 4.81 4.80 5.06
11.43 53.62 17.54 10.11 7.10
10.55 3.73 3.54 3.39 3.37
10.80 4.41 4.24 4.15 4.21
9.20 4.82 4.44 4.65

5.12 4.93 4.84 4.76
2.03 -2.48 -0.65 2.15
53.62 17.54 10.11 7.30
0.00 -5.00 2.91 6.05

0.00 3.48 3.41 3.36
5.53 5.32 4.67 4.80 24
4.84 4.73 4.46 4.62 4
4.64 4.59 4.45 4.43 10
5.12 5.18 5.41 5.50 1
4.77 4.62 4.43 4.62 11
5.12 4.99 4.81 4.96 5
2.97 2.85 2.63 2.43 16
4.42 4.28 3.81 3.82 19
4.57 4.41 3.98 3.98 17
4.69 4.53 4.07 4.08 14
4.92 4.80 4.62 4.70 13
4.74 4.56 4.21 3.89 7
4.20 4.02 3.87 3.87 21
3.74 3.79 4.04 3.96 18
5.25 5.23 5.15 5.47 12
4.61 4.42 4.12 4.16 15
4.84 4.70 4.50 4.76 2
5.11 5.24 5.36 5.02 3
4.95 4.72 4.24 4.08 9
6.04 6.10 5.19 5.87 23
4.99 4.90 4.74 4.85 6
3.76 3.67 3.41 3.77 20
4.10 3.93 3.69 3.87 22
4.72 4.61 4.44 4.70 8
4.69 4.59 4.35 4.43

4.47 4.29 4.04 3.88
2.97 2.85 2.63 2.43
6.04 6.10 5.41 5.87
3.54 3.86 3.50 3.10
5.88 6.34 4.79 4.90

4.91 5.51 6.07 7.39 3
6.29 5.42 5.14 6.97 2
4.19 4.03 3.90 4.02 10
3.90 4.47 5.37 6.12 11
7.37 7.57 7.83 8.40 7
4.76 4.52 4.44 4.60 4
5.11 4.97 4.84 5.00 6
4.97 5.02 5.01 4.37 5
7.79 5.77 4.75 5.11 1
3.30 3.20 3.03 2.99 9
4.76 4.64 4.66 5.32 8
5.21 5.01 5.00 5.48

4.76 4.52 4.44 4.60
3.30 3.20 3.03 2.99
7.79 7.57 7.83 8.40
8.47 8.67 5.25 4.78

3.54 3.86 3.50 3.10
Ranking
10 10 9 2 2 7
5 5 8 10 9 10
12 18 14 16 14 11
1 1 1 4 5 1
11 17 16 12 12 13
6 6 5 5 6 5
24 24 24 24 24 24
20 19 19 19 19 21
18 12 17 18 18 19
16 11 13 15 16 17
13 8 11 9 8 8
8 9 10 13 15 15
23 23 20 20 20 20
19 20 22 23 22 18
9 13 6 3 4 4
15 15 15 17 17 16
2 2 7 11 11 9
3 3 2 6 3 2
4 4 3 8 10 14
17 16 18 1 1 3
7 7 4 7 7 6
21 22 23 22 23 23
22 21 21 21 21 22
14 14 12 14 13 12
Ranking
2 6 8 6 3 2
11 11 6 3 4 4
8 8 9 9 10 10
10 10 11 10 9 3
6 2 1 2 1 1
3 4 5 8 8 9
4 3 4 4 6 6
5 5 3 5 5 5
1 1 2 1 2 7
9 9 10 11 11 11
7 7 7 7 7 8
365 Days
7
12
13
2
11
5
24
22
17
16
10
19
20
18
3
14
8
4
15
1
6
23
21
9
365 Days
2
3
10
4
1
8
7
9
6
11
5
Floaters ST Insti
Scheme Name
Birla SL FRF-ST-Inst(G)
DSPBR FRF-Inst(G)
HSBC FRF-ST-Inst Plus(G)
HSBC FRF-ST-Inst(G)
Principal FRF-SMP-Inst(G)
Sundaram BNPP Flexible-ST-Inst(G)
Tata FRF-STP-Inst(G)
Templeton FRF Income-ST-Inst(G)
Average
Median
Minimum
Maximum
Indices
Floaters LT Insti
Scheme Name
HSBC FRF-LT-Inst(G)
ICICI Pru LT FRF-B(G)
JM Floater LT-Prem(G)
Principal FRF-FMP-Inst(G)
Sundaram BNPP Flexible-FIP-Inst(G)
Templeton FRF Income-LT-Inst(G)
Average
Median
Minimum
Maximum
Indices

y-10
NAV
Growth
13-Oct-05 637.20 12.30
18-Oct-05 3336.45 1336.1858(28-May-2010)
20-Nov-05 61.44 11.79
16-Nov-04 61.44 13.88
15-Sep-04 62.82 14.53
30-Dec-04 763.87 14.7324(28-May-2010)
6-Sep-04 66.88 14.57
5-Sep-05 514.45 13.86
NAV
Growth
16-Nov-04 972.07 14.5244(28-May-2010)
17-Sep-04 140.48 14.7667(28-May-2010)
13-Oct-04 1.90 14.0717(28-May-2010)
15-Sep-04 2252.37 14.6853(28-May-2010)
30-Dec-04 4.23 16.2402(19-Apr-2010)
8-Sep-05 3075.66 14.0817(28-May-2010)
MAIN PAGE

10.01 3.26 4.67 4.84 4.86
1000.60 5.09 4.85 4.76 4.88
4.49 3.94 3.52 3.33
4.34 3.83 3.44 3.25
10.01 4.65 4.74 4.78 4.77
10.42 3.72 4.71 4.84 4.72
10.02 4.26 4.19 4.01 3.92
10.15 4.22 4.14 4.11 4.12
4.25 4.38 4.29 4.23

4.49 4.29 4.11 4.01
3.26 3.83 3.44 3.25
5.09 4.85 4.84 4.88
0.00 -5.00 2.91 6.05

0.00 3.48 3.41 3.36

11.24 4.40 4.56 4.64 4.69
10.11 2.84 2.72 2.72 2.91
10.33 5.19 5.01 4.94 4.86
10.00 4.85 4.76 4.73 4.82
1.95 1.83 1.40 2.03
10.34 4.67 4.48 4.40 4.46
3.98 3.89 3.80 3.96

5.02 4.88 4.83 4.84
1.95 1.83 1.40 2.03
5.19 5.01 4.94 4.86
0.00 -5.00 2.91 6.05

0.00 3.48 3.41 3.36
5.53 5.32 4.72 4.88 8
4.89 4.84 4.70 4.69 1
3.12 3.00 2.78 2.58 3
3.04 2.92 2.70 2.49 4
4.82 4.63 4.33 4.37 2
6.32 6.41 5.48 6.16 7
3.96 3.87 3.61 3.98 5
4.41 4.23 3.99 4.17 6
4.51 4.40 4.04 4.17

3.93 3.77 3.51 3.43
3.04 2.92 2.70 2.49
6.32 6.41 5.48 6.16
8.47 8.67 5.25 4.78

3.54 3.86 3.50 3.10

4.86 4.65 4.46 4.49 4
4.65 5.23 6.13 6.91 5
4.86 4.62 4.54 4.71 1
4.83 4.72 4.62 4.74 2
4.24 1.12 3.97 5.30 6
5.00 4.89 4.92 5.69 3
4.74 4.21 4.77 5.31

4.84 4.67 4.58 4.72
4.24 1.12 3.97 4.49
5.00 5.23 6.13 6.91
8.47 8.67 5.25 4.78

3.54 3.86 3.50 3.10
Ranking
4 1 2 2 2 2
1 4 1 3 3 3
7 7 7 7 7 7
8 8 8 8 8 8
2 3 3 4 4 4
3 2 4 1 1 1
5 6 6 6 6 6
6 5 5 5 5 5
Ranking
3 3 3 2 4 5
5 5 5 5 1 1
1 1 1 3 5 4
2 2 2 4 3 3
6 6 6 6 6 6
4 4 4 1 2 2
365 Days
2
3
7
8
4
1
6
5
365 Days
6
1
5
4
3
2
Income Fund STP - Reg
Scheme Name
AIG ST-Ret(G)
Bharti AXA ST Income-Ret(G)
Birla SL ST Oppor-Ret(G)
Birla SL Ultra ST-Ret(G)
Canara Robeco ST-Reg(G)
DSPBR ST(G)
DSPBR Strategic Bond-Reg(G)
DWS Short Maturity-Reg(G)
Fidelity Flexi Bond-Ret(G)
Fortis ST Income-Reg(G)
HDFC High Interest-STP(G)
HDFC STP(G)
HSBC Income-STP-Reg(G)
ICICI Pru STP-Ret(G)
IDFC SSIF-STP(G)
ING ST Income(G)
JM Short Term-Reg(G)
Kotak Bond-STP(G)
Principal Income-STP(G)
Reliance Medium Term(G)
Reliance STF(G)
Religare STP(G)
Sahara Classic(G)
SBI Magnum NRI Inv-STP(G)
SBI SHD-ST-Ret(G)
Sundaram BNPP Select Debt-STAP(G)
Tata ST Bond(G)
Templeton India ST Income(G)
UTI ST Income(G)
Average
Median
Minimum
Maximum
Indices
(A) 0.15% on or before 7D,Nil-After 7D

(B) 0.25% on or before 50D,Nil after 50D
(C) 0.25% On or Before 15D, NIL on or After 15D
(D) 1.5% on or Before 12M, NIL After 12M
(E) 0.50% on or before 6M, NIL After 6M
(F) 0.25% on or before 1M
(G) 0.50% on or before 3M,Nil-After 3M
(H) 0.5% on or Before 6M, NIL on or After 6M
(I) 0.50% On or Before 182D
(J) 0.50% on or before 15D,Nil after 15D
(K) 0.50% before 6M
(L) 1% on or Before 90D, 0.5 After 90D but Before 180D, NIL After 180D
(M) 0.25% on or before 90 days.
(N) 0.5% on or before 30D, Nil after 30D
(O) 0.25% on or Before 1M, NIL on or After 1M
unds Advisory
MAIN PAGE
5,000 90D 0.25%(M) 7-Mar-08

5,000 30D 0.5%(N) 22-Dec-08
10,000 50D 0.25%(B) 21-May-03
10,000 15D 0.25%(C) 25-Apr-02
5,000 1M 0.25%(O) 31-Mar-09
5,000 0 0% 11-Sep-02
5,000 0 0% 9-May-07
5,000 6M 1.5%(D) 29-Jan-03
5,000 6M 0.5%(E) 31-Aug-06
5,000 7D 0.15%(A) 13-Sep-04
5,000 1M 0.25%(F) 7-Feb-02
5,000 3M 0.5%(G) 6-Mar-02
1 Lac 0 0% 27-Dec-02
5,000 1M 0.5%(H) 29-Oct-01
5,000 0 0% 14-Dec-00
5,000 0 0% 22-Aug-02
5,000 0 0% 24-Jun-02
5,000 182D 0.5%(I) 3-May-02
5,000 0 0% 26-Apr-02
5,000 0 0% 25-Sep-00
5,000 0 0% 23-Dec-02
5,000 0 0% 26-Mar-07
1,000 0 0% 8-Feb-08
50,000 0 0% 9-Feb-04
10,000 15D 0.5%(J) 27-Jul-07
5,000 6M 0.5%(A) 5-Sep-02
10,000 0 0% 9-Aug-02
5,000 6M 0.5%(K) 4-Feb-02
30,000 90D 1%(L) 28-Aug-07
MAIN PAGE
NAV
Corpus (in crs.)
Growth Dividend
38.55 1159.716(28-May-2010) 1000.82
6.03 10.4815(28-May-2010) 10.28
2521.28 14.4103(28-May-2010) 10.30
5880.40 16.7513(28-May-2010) 10.77
269.60 10.7166(28-May-2010) 10.16
796.06 15.8825(28-May-2010) 10.91
1026.17 1188.3883(28-May-2010) 1037.36
379.31 16.7892(28-May-2010) 11.50
67.77 12.6288(28-May-2010) 10.11
513.91 14.3689(28-May-2010) 10.07
2769.31 18.6333(28-May-2010) 10.58
2506.80 18.1828(28-May-2010) 10.32
214.37 15.7694(28-May-2010) 10.94
2294.71 19.2809(28-May-2010) 11.80
668.47 19.4122(28-May-2010) 10.08
59.49 17.3982(28-May-2010) 12.08
16.16 18.216(28-May-2010) 11.48
862.19 18.0022(28-May-2010) 10.13
142.68 17.4131(28-May-2010) 10.77
13041.84 19.237(28-May-2010) 10.81
4332.37 17.5975(28-May-2010) 13.50
1332.09 12.5924(28-May-2010) 10.18
0.33 12.8232(28-May-2010) 12.82
0.17 11.048(28-May-2010) 10.75
924.70 12.1939(28-May-2010) 10.47
0.07 15.2569(28-May-2010) 11.12
48.39 17.3156(28-May-2010) 12.04
6035.50 1869.2564(28-May-2010) 1096.96
312.16 15.8686(28-May-2010)
-3.71 1.21 6.51 5.25 5.89 6.37
5.05 6.38 5.98 5.76 4.58 3.77
5.57 4.45 5.20 3.92 5.24 5.47
5.01 4.99 4.91 4.82 4.92 4.76
3.41 4.33 4.17 6.26 6.49 5.98
3.91 4.63 4.77 4.94 5.01 5.03
1.59 2.50 3.00 3.32 3.59 3.68
9.57 6.69 7.33 10.50 9.15 8.06
-0.72 -17.69 -4.51 -0.02 4.86 4.37
4.57 4.65 4.65 4.72 4.63 4.63
2.55 2.66 3.03 3.12 7.92 8.71
2.21 2.98 2.28 3.10 7.13 7.66
4.86 4.87 4.87 5.00 5.55 4.88
2.27 4.38 3.56 3.16 7.13 7.79
-1.22 1.56 1.02 2.42 6.79 6.76
6.72 5.94 4.74 4.60 6.57 6.02
16.85 7.68 5.82 8.36 7.46 6.88
-1.52 -0.58 2.91 7.96 8.79 8.81
3.35 2.97 2.94 4.16 6.18 6.39
4.84 4.86 4.89 4.98 5.16 5.02
0.21 1.48 2.91 3.99 7.41 7.42
5.22 4.64 4.65 4.81 5.29 5.00
4.84 5.54 5.24 5.13 4.91 4.75
2.31 1.79 1.75 1.76 1.57 1.49
4.34 4.45 4.52 4.49 5.02 5.09
3.23 2.94 2.75 2.55 2.48 2.41
6.01 -6.53 -2.62 3.13 5.18 5.00
6.72 4.73 2.43 3.42 7.50 8.43
4.72 4.31 4.30 5.20 5.73 5.62
3.89 2.86 3.59 4.51 5.80 5.73
-1.22 1.56 1.02 2.42 6.79 6.76
-3.71 -17.69 -4.51 -0.02 1.57 1.49
16.85 7.68 7.33 10.50 9.15 8.81
0.00 -5.00 2.91 6.05 8.47 8.67

0.00 3.48 3.41 3.36 3.54 3.86
0.00 16.55 -5.87 -5.27 2.64 8.59
0.00 3.03 2.86 3.20 5.88 6.34
%) Ranking
4.83 5.42 29 26 2
3.78 3.35 8 3 3
4.92 6.29 6 13 6
4.27 4.37 9 6 7
4.75 5.23 17 16 16
4.91 4.43 16 12 10
3.84 3.72 24 22 19
5.91 6.30 2 2 1
2.42 2.10 26 29 29
4.51 4.83 14 10 12
6.13 7.48 20 21 18
5.58 6.42 23 18 25
3.89 3.94 10 7 9
4.67 5.89 22 15 17
4.22 5.02 27 24 27
4.70 5.26 4 4 11
5.41 5.47 1 1 4
6.59 6.63 28 27 21
5.11 6.53 18 19 20
4.83 4.91 12 8 8
5.12 6.06 25 25 22
4.48 4.77 7 11 13
4.61 6.02 11 5 5
1.64 1.17 21 23 26
4.80 4.82 15 14 14
2.09 1.80 19 20 23
4.00 4.33 5 28 28
7.02 9.79 3 9 24
4.18 6.13 13 17 15
4.59 5.12
4.22 5.02
1.64 1.17
7.02 9.79
5.25 4.78
3.50 3.10
4.46 6.24
4.79 4.90
Ranking
6 13 11 12 13
5 26 26 26 26
19 17 15 9 7
12 22 22 20 22
4 11 13 14 15
11 21 17 10 21
21 27 27 25 25
1 1 4 4 6
29 24 25 27 27
14 25 24 18 18
24 3 2 3 2
25 8 6 5 5
9 15 21 24 24
22 7 5 16 11
27 9 9 21 16
15 10 12 15 14
2 5 8 6 12
3 2 1 2 3
17 12 10 8 4
10 19 18 11 17
18 6 7 7 9
13 16 19 19 20
8 23 23 17 10
28 29 29 29 29
16 20 16 13 19
26 28 28 28 28
23 18 20 23 23
20 4 3 1 1
7 14 14 22 8
Income Fund STP - Insti
Scheme Name
AIG ST-Inst(G)
Bharti AXA ST Income-Inst(G)
Birla SL ST Oppor-Inst(G)
Birla SL Ultra ST-Inst(G)
Canara Robeco ST-Inst(G)
DSPBR Strategic Bond-Inst(G)
DWS Short Maturity-Inst(G)
Fidelity Flexi Bond-Inst(G)
Fortis ST Income-Inst(G)
HSBC Income-STP-Inst(G)
ICICI Pru STP-Inst(G)
IDFC SSIF-STP-Inst(G)
IDFC SSIF-STP-SIP(G)
JM Short Term-Inst(G)
Principal Income-STP-Inst(G)
Religare STP-Inst(G)
SBI SHD-ST-Inst(G)
Templeton India ST Income-Inst(G)
Average
Median
Minimum
Maximum
Indices
(A) 0.15% on or before 7D,Nil-After 7D

(B) 0.50% on or before 6M, NIL After 6M
(C) 0.5% on or Before 6M, NIL on or After 6M
(D) 0.50% on or before 15D,Nil after 15D
(E) 0.50% before 6M
(F) 0.25% on or Before 90D, NIl on or After 90D
(G) 0.25% On or Before 15D, NIL on or After 15D
(H) 0.25% on or before 50D,Nil after 50D
(I) 0.5% on or before 30D, Nil after 30D
(J) 1.5% on or Before 12M, NIL After 12M
(K) 0.25% on or Before 1M, NIL on or After 1M
unds Advisory
MAIN PAGE
1 Cr. 90D 0.25%(F) 7-Mar-08

25 Lac 30D 0.5%(I) 22-Dec-08
2 Cr. 50D 0.25%(H) 20-Aug-08
2 Cr. 15D 0.25%(G) 5-May-08
1 Cr. 1M 0.25%(K) 31-Mar-09
1 Cr. 0 0% 9-May-07
5 Cr. 6M 1.5%(J) 19-Dec-08
1 Cr. 6M 0.5%(B) 31-Aug-06
1 Cr. 7D 0.15%(A) 14-Sep-04
1 Cr. 0 0% 15-Sep-03
10 Lac 1M 0.5%(C) 3-Mar-03
25 Lac 0 0% 6-Sep-05
5 Cr. 0 0% 6-Sep-05
1 Lac 0 0% 7-Apr-03
10 Lac 0 0% 13-May-03
10 Lac Nil 0% 26-Mar-07
50 Lac 15D 0.5%(D) 2-Aug-07
5 Cr. 6M 0.5%(E) 8-Sep-05
MAIN PAGE
NAV
Corpus (in crs.)
Growth Dividend
38.55 1119.3001(28-May-2010) 1000.96
6.03 10.5201(28-May-2010) 10.03
2521.28 10.5507(28-May-2010) 10.00
5880.40 11.0328(28-May-2010) 10.18
269.60 10.7771(28-May-2010) 10.16
1026.17 1080.145(28-May-2010) 1003.10
379.31 11.2047(28-May-2010) 10.42
67.77 9.9992(28-May-2010) 10.00
513.91 10.6181(28-May-2010) 10.00
214.37 12.4556(28-May-2010) 10.44
2294.71 19.5826(28-May-2010) 12.04
668.47 10.7614(28-May-2010) 10.08
668.47 10.8402(28-May-2010) 10.17
16.16 13.1262(28-May-2010) 10.42
142.68 16.3333(28-May-2010) 11.96
1332.09 12.696(28-May-2010) 10.16
924.70 10.7207(28-May-2010) 10.12
6035.50 1499.7453(28-May-2010) 1014.48
-3.41 1.51 6.82 5.55 6.20 6.67
5.03 6.60 6.31 6.15 4.97 4.11
5.54 4.45 5.20 3.92 5.24 5.47
5.46 5.30 5.23 5.18 5.33 5.18
4.06 4.89 4.68 6.77 7.00 6.48
2.13 3.04 3.54 3.87 4.13 4.23
10.10 7.18 7.77 10.98 9.62 8.47
-0.18 -17.26 -4.04 -0.10 -0.05 -0.03
4.99 5.11 5.14 5.21 5.13 5.13
5.13 5.15 5.16 5.31 5.87 5.25
2.61 4.74 3.91 3.51 7.36 7.98
-1.19 1.60 1.04 2.44 6.79 6.76
-1.35 1.54 1.01 2.43 6.79 6.76
17.26 8.04 6.17 8.71 7.82 7.24
3.91 3.48 3.44 4.67 6.68 6.90
5.46 4.81 4.83 5.04 5.51 5.23
4.43 4.72 4.78 4.77 5.30 5.40
6.92 4.93 2.63 3.62 7.70 8.63
4.27 3.32 4.09 4.89 5.97 5.88

5.06 5.13 5.15 5.26 5.50 5.19
-3.41 -17.26 -4.04 -0.10 -0.05 -0.03
17.26 8.04 7.77 10.98 9.62 8.63
0.00 -5.00 2.91 6.05 8.47 8.67

0.00 3.48 3.41 3.36 3.54 3.86
0.00 3.03 2.86 3.20 5.88 6.34
%) Ranking
5.13 5.74 18 17 2
4.08 3.62 8 3 3
4.92 4.06 4 12 6
4.79 4.79 6 4 5
5.26 5.78 11 8 11
4.39 4.28 14 14 13
6.25 6.61 2 2 1
-0.02 -0.01 15 18 18
5.08 5.46 9 6 8
4.31 4.38 7 5 7
4.86 6.00 13 10 12
4.22 5.02 16 15 16
4.22 5.02 17 16 17
5.76 5.84 1 1 4
5.62 7.06 12 13 14
4.72 5.02 5 9 9
5.14 5.32 10 11 10
7.21 9.96 3 7 15
4.77 5.22
4.69 4.92
-0.02 -0.01
7.21 9.96
5.25 4.78
3.50 3.10
4.79 4.90
Ranking
5 9 8 7 7
4 16 17 17 17
12 14 10 9 16
8 12 14 11 13
3 5 9 5 6
13 17 16 13 15
1 1 2 2 3
18 18 18 18 18
7 15 15 8 8
6 10 12 14 14
15 4 3 10 4
16 6 6 15 11
17 7 7 16 12
2 2 4 3 5
11 8 5 4 2
9 11 13 12 10
10 13 11 6 9
14 3 1 1 1
Income Fund - Reg
Scheme Name
Baroda Pioneer Income(G)

Birla SL Dynamic Bond-Ret(G)
Birla SL Income Plus-Ret(G)
Birla SL Income(G)
Birla SL Income-54EA(G)
Birla SL Income-54EB(G)
Canara Robeco Dynamic Bond-Ret(G)
Canara Robeco Income(G)
DSPBR Bond-Ret(G)
DWS Money Plus Advt-Reg(G)
DWS Premier Bond-Reg(G)
Edelweiss Income Advt(G)
Escorts Income Plan(G)
Fortis Bond-Reg(G)
Fortis Flexi Debt-A-Reg(G)
Fortis Flexi Debt-Reg(G)
Franklin India International
HDFC High Interest(G)
HDFC Income(G)
HSBC Flexi Debt-Reg(G)
HSBC Income-Invest(G)
ICICI Pru Income Opportunities-Reg(G)
ICICI Pru Income-Reg(G)
IDFC Dynamic Bond-A(G)
IDFC SSIF-Invest-Reg(G)
IDFC SSIF-MT(G)
ING Income-Ret(G)
JM Income(G)
JPMorgan India Active Bond-Ret(G)
Kotak Bond-Deposit(G)
Kotak Flexi Debt-Reg(G)
L&T Triple Ace(G)
LICMF Bond(G)
Principal Income-Ret(G)
Reliance Dynamic Bond(G)
Reliance Income(G)
Reliance Reg Savings-Debt(G)
Religare Active Inc-Ret(G)
Sahara Income(G)
SBI Magnum Income Plus-Invest(G)
SBI Magnum Income(G)
Sundaram BNPP Bond Saver-Reg(G)
Sundaram BNPP Income Plus(G)
Tata Dynamic Bond-A(G)
Tata Income Plus-RIP(G)
Tata Income(G)
Tata Treasury Mgr-RIP(G)
Taurus ST Income(G)
Templeton India IBA-A(B)
Templeton India IBA-A(G)
Templeton India Income Opp(G)
Templeton India Income(G)
UTI Bond(G)
Average
Median
Minimum
Maximum
Indices
Lehman Intermediate Govt. (US) Index
(A) 0.75% on or before 6M,Nil-After 6M

(B) 0.50% on or before 180D,Nil-after 180D
(C) 0.25% on or Before 7D, NIL on or after 7D
(D) 0.5% on or Before 180D, NIL on or After 180D
(E) 0.50% on or before 180D,Nil after 180D.
(F) 0.50% on or before 180D,Nil after 180D
(G) 1% on or before 12 M
(H) 0.50% on or berofe 6M, NIL on or After 6M
(I) 1% on or before 1Y,Nil-after 1Y
(J) 0.10% on or before 7D,Nil-After 7D
(K) 1.5% on or before 1Y, NIL after 1Y
(L) 0.50% on or Before 6M.Nil After 6M
(M) 0.50% on or before 6M
(N) 0.50% on or before 182D.
(O) 1% on or before 365D.
(P) 0.5% on or before 3M, NIL after 3M
(Q) 1% on or before 1Y,Nil-After 1Y
(R) 0.25% on or before 3M
(S) 1% on or before 365D,Nil after 365D
(T) 1% On or Before 1Y
(U) 1% on or Before 30D, Nil After 30D
(V) 1% on or Before 6M, Nil After 6M
(W) 2% on or Before 1Y, NIL after 1Y
(X) 0.50% on or before 6M,Nil after 6M
(Y) 1% on or before 1Y,Nil after 1Y
(Z) 0.25% on or before 30D
(AA) 1% on or Before 12M, NIL on or After 12M
(AB) 1% on or before 30D, Nil-after 30D
(AC) 0.50% on or before 30D
(AD) 0.25% on or before 30D, NIL after 30D
(AE) 0.25% on or Before 1M, NIL on or After 1M
(AF) 1.5% on or Before 12M, NIL After 12M
(AG) 2% on or Before 1Y, NIL on or After 1Y
(AH) 2% on or Before 1Y, NIL After 1Y
(AI) 3% on or before 6M, 2% after 6M but on or before 12M, 1% after 12M but on or before 18 M
unds Advisory
MAIN PAGE
2,000 1Y 1%(G) 25-Mar-02

5,000 180D 0.5%(B) 30-Sep-04
5,000 7D 0.25%(C) 10-Nov-95
5,000 180D 0.5%(D) 27-Mar-97
5,000 180D 0.5%(E) 25-Mar-97
5,000 180D 0.5%(F) 25-Mar-97
5,000 0 0% 29-May-09
5,000 6M 0.5%(H) 19-Sep-02
5,000 7D 0.1%(J) 29-Apr-97
5,000 1Y 1.5%(AF) 6-Nov-07
5,000 1Y 1.5%(K) 31-Jan-03
5,000 30D 1%(AB) 25-Feb-10
1,000 6M 0.5%(L) 22-May-98
5,000 1Y 2%(AH) 10-Nov-08
5,000 6M 0.75%(A) 16-Feb-09
5,000 6M 0.75%(A) 27-Sep-04
1 Lac 6M 0.5%(M) 14-Jan-03
5,000 3M 0.5%(P) 20-May-97
5,000 1Y 1%(Q) 20-Sep-00
10,000 3M 0.25%(R) 8-Oct-07
10,000 6M 0.5%(A) 27-Dec-02
5,000 3M 2%(AG) 20-Aug-08
5,000 0 0% 19-Jun-98
5,000 0 0% 26-Jun-02
5,000 1Y 1%(O) 22-Aug-00
5,000 182D 0.5%(N) 9-Jul-03
5,000 1Y 1%(S) 7-May-99
5,000 0 0% 1-Apr-95
5,000 1M 0.25%(A) 30-Jun-08
5,000 1Y 1%(T) 29-Nov-99
5,000 0 0% 7-Dec-04
2,000 1Y 1%(I) 13-Jun-97
5,000 1Y 1%(A) 15-Sep-99
5,000 0 0% 25-Oct-00
50,000 6M 1%(V) 16-Nov-04
5,000 30D 1%(U) 1-Jan-98
500 1Y 2%(W) 12-Jun-05
5,000 0 0% 3-Aug-07
3,000 0 0% 22-Feb-02
25,000 1Y 1%(Y) 11-Nov-03
2,000 6M 0.5%(X) 25-Nov-98
5,000 30D 0.25%(Z) 18-Dec-97
5,000 12M 1%(AA) 31-Jul-02
5,000 30D 0.5%(AC) 3-Sep-03
5,000 1Y 1%(A) 2-Dec-02
5,000 0 0% 28-Apr-97
10,000 30D 0.25%(AD) 13-Jul-07
5,000 1M 0.25%(AE) 23-Aug-01
50 Lac 6M 0.5%(A) 28-Jun-02
50 Lac 6M 0.5%(A) 14-Jul-97
5,000 18M 3%(AI) 21-Dec-09
10,000 6M 0.5%(A) 5-Mar-97
1,000 Nil 0% 18-Jul-98
but on or before 18 M
MAIN PAGE
NAV
Corpus (in crs.)
Growth Dividend
0.14 14.4467(28-May-2010) 14.45
7372.17 15.6567(28-May-2010) 11.24
731.55 42.4967(28-May-2010) 10.72
229.62 34.424(28-May-2010) 10.57
229.62 34.4002(28-May-2010) 10.37
229.62 34.1836(28-May-2010) 15.17
35.22 10.4126(28-May-2010) 10.27
213.94 19.8824(28-May-2010) 14.12
131.13 31.1352(28-May-2010) 11.13
641.12 12.4468(28-May-2010) 10.57
38.23 15.8846(28-May-2010) 11.66
36.02 10.1886(28-May-2010) 10.02
4.17 29.7071(28-May-2010) 11.20
1.22 11.7679(28-May-2010)
375.79 11.0835(28-May-2010) 10.07
375.79 16.114(28-May-2010) 10.16
0.47 11.6534(21-Apr-2010)
189.79 31.7045(28-May-2010) 11.29
541.52 21.8058(28-May-2010) 11.01
102.77 12.642(28-May-2010) 10.41
31.68 16.1513(28-May-2010) 11.32
94.03 12.9387(28-May-2010) 10.48
821.27 30.2839(28-May-2010) 11.59
130.20 18.4775(28-May-2010) 10.76
128.61 22.5188(28-May-2010) 10.39
97.68 15.9979(28-May-2010) 10.24
36.53 24.8493(28-May-2010) 10.56
13.12 28.6534(28-May-2010) 10.14
8.90 10.6241(28-May-2010) 10.00
165.38 25.35(28-May-2010) 12.80
10754.80 14.4342(28-May-2010) 10.33
5.71 25.35(28-May-2010) 11.12
95.26 26.3783(28-May-2010) 10.77
55.26 13.3388(28-May-2010) 11.13
0.38 12.1399(28-May-2010) 12.14
366.83 31.2839(28-May-2010) 13.30
2687.72 12.7737(28-May-2010) 12.24
193.18 10.9603(28-May-2010) 10.11
13.03 17.7523(28-May-2010) 14.62
160.93 15.6785(28-May-2010) 10.94
61.62 22.6238(28-May-2010) 10.62
43.39 27.4536(28-May-2010) 10.27
0.72 14.5407(28-May-2010) 11.81
1.55 14.0631(28-May-2010) 10.55
2.47 14.7144(28-May-2010) 10.89
35.30 29.3063(28-May-2010) 16.99
491.22 1229.6946(28-May-2010) 1005.62
3.60 1571.1165(28-May-2010) 1524.11
78.33 30.89(28-May-2010)
78.33 30.89(28-May-2010) 12.18
2393.82 10.4763(28-May-2010) 10.48
483.25 32.25(28-May-2010) 10.64
263.30 27.0528(28-May-2010) 11.43
Returns*
1 Day 1 Week 2 Weeks 1 Month 3 Month 6 Month
4.80 4.30 4.18 6.60 6.78 7.08
2.91 1.50 2.62 4.01 7.94 6.19
11.04 -33.59 -5.42 3.31 7.60 2.32
-0.90 -12.99 -2.75 4.69 7.59 2.46
-0.90 -13.00 -2.76 4.69 7.59 2.46
-0.85 -12.99 -2.75 4.70 7.59 2.46
31.93 -7.55 1.25 7.04 7.98 3.76
-4.04 -8.20 6.61 12.41 11.14 5.31
-3.75 -15.71 3.76 13.66 12.40 5.49
59.72 -1.68 -16.86 15.49 11.57 6.09
-0.23 -12.90 -1.77 13.08 10.84 7.58
5.55 7.02 3.61 -0.57 7.29 --
-27.87 -4.42 3.11 8.15 9.66 4.99
4.34 4.39 4.77 5.18 6.42 10.87
1.98 -1.36 4.97 6.32 6.87 5.67
2.04 -1.36 4.98 6.32 6.87 5.67
-0.31 -3.72 15.14 -17.82 -9.43 -3.35
0.92 -17.78 1.79 8.22 11.26 4.96
1.34 -22.29 -1.96 10.47 11.74 4.46
31.09 1.40 9.54 6.66 7.15 4.84
29.43 -0.52 7.74 4.16 7.16 4.99
18.92 9.49 9.32 6.71 5.85 0.00
-0.90 -3.60 2.30 2.78 7.05 0.94
14.13 2.65 18.20 21.50 10.37 3.17
-19.03 -22.07 0.43 10.98 9.80 2.63
6.50 2.90 6.62 11.41 12.25 9.05
-23.32 -35.64 -9.40 8.13 8.36 4.43
16.77 6.34 4.26 10.93 8.45 4.91
-18.19 -39.36 -16.19 16.02 7.54 3.13
-4.10 -24.12 3.21 31.43 18.20 9.28
4.05 4.09 4.11 4.13 4.31 4.12
-49.18 -26.26 -1.48 -0.72 3.44 2.71
-1.52 2.99 1.34 7.54 8.74 4.03
2.60 -2.50 7.49 10.55 9.55 4.35
3.01 2.71 2.52 2.43 7.14 4.55
-0.18 -21.02 -3.88 6.74 8.31 4.18
3.00 4.33 3.43 3.32 7.68 5.81
4.66 4.52 5.82 5.33 5.11 2.41
4.52 4.50 4.50 4.55 4.54 4.54
94.07 29.77 7.96 5.75 8.46 2.16
0.89 2.08 2.35 2.87 8.82 4.46
4.45 -3.57 0.47 4.05 7.61 4.45
2.01 1.65 1.52 1.38 1.10 0.87
3.76 3.52 3.34 3.27 2.96 2.75
4.09 3.76 3.60 3.52 3.25 3.05
-2.37 -28.44 -4.32 12.60 9.59 4.09
4.88 4.84 4.74 4.72 4.75 4.49
5.50 5.34 5.94 6.28 4.97 2.68
-8.00 0.97 0.16 -12.74 -3.45 -6.51
-8.03 0.96 0.14 -0.70 8.59 5.22
0.17 4.93 2.94 4.58 11.30 --
-0.91 2.60 0.95 1.30 6.29 3.89
-10.45 -12.42 4.82 13.76 11.10 4.70
3.77 -5.01 2.21 6.44 7.47 4.02

-23.32 -35.64 -9.40 8.13 8.36 9.05
-49.18 -39.36 -16.86 -17.82 -9.43 -6.51
94.07 29.77 18.20 31.43 18.20 10.87
0.00 -5.00 2.91 6.05 8.67 5.25

0.00 16.55 -5.87 -5.27 8.59 4.46
0.00 3.03 2.86 3.20 6.34 4.79
1 Year Since Inception 1 Day 1 Week 2 Weeks
3.92 4.56 14 12 19
7.21 8.23 24 23 29
5.23 10.85 9 51 50
6.12 9.78 37 40 46
6.12 9.77 38 42 47
6.12 9.72 36 41 45
-- 4.14 3 36 36
5.48 9.34 44 37 9
5.28 9.07 43 43 21
6.20 8.89 2 30 53
6.78 6.83 34 39 43
-- 7.25 11 3 22
6.81 9.48 52 35 27
8.17 11.11 18 10 15
5.65 8.78 28 29 13
5.70 8.73 26 28 12
-6.70 2.10 35 34 2
5.41 9.11 30 44 33
5.87 8.23 29 47 44
4.96 9.25 4 24 3
5.38 6.45 5 27 6
5.38 15.57 6 2 4
4.45 9.72 39 33 32
2.53 8.05 8 19 1
3.71 8.66 50 46 39
10.93 7.03 10 17 8
4.37 8.57 51 52 51
1.32 7.19 7 4 18
1.90 3.15 49 53 52
7.52 9.19 45 48 26
4.12 6.91 20 13 20
6.50 7.16 53 49 42
5.14 9.02 41 16 35
5.82 8.68 25 31 7
2.93 3.52 22 18 30
4.54 9.65 33 45 48
7.25 4.99 23 11 24
1.33 3.27 15 8 11
5.81 7.23 16 9 17
7.94 7.07 1 1 5
5.44 7.29 31 21 31
2.09 8.40 17 32 38
0.61 4.87 27 22 34
1.58 5.19 21 15 25
3.33 5.26 19 14 23
1.81 8.56 42 50 49
4.78 7.45 13 7 16
2.91 5.29 12 5 10
-5.62 -1.80 46 25 40
5.72 9.08 47 26 41
-- 10.77 32 6 28
4.87 9.25 40 20 37
5.90 8.61 48 38 14
4.53 7.63
7.32 8.57
-6.70 -1.80
10.93 15.57
4.78 0.02
6.24 0.02
4.90 0.02
Ranking
1 Month 3 Month 6 Month 1 Year Since Inception
23 39 5 36 47
39 24 6 6 28
42 27 45 27 3
32 30 43 13 5
33 29 42 11 6
31 28 41 12 7
19 23 33 -- 48
9 8 12 21 11
6 2 11 26 17
4 5 7 10 19
7 10 4 8 40
49 32 -- -- 33
16 13 14 7 10
29 40 1 2 2
24 38 9 20 20
25 37 10 19 21
53 53 50 50 52
15 7 16 23 15
14 4 24 15 29
22 34 18 29 13
36 33 15 25 41
21 42 49 24 1
45 36 47 33 8
2 11 34 41 30
11 12 40 37 23
10 3 3 1 38
17 21 26 34 25
12 20 17 47 35
3 31 35 43 51
1 1 2 4 14
37 47 29 35 39
51 48 38 9 36
18 17 31 28 18
13 15 27 16 22
46 35 20 39 49
20 22 28 32 9
41 25 8 5 45
28 43 44 46 50
35 46 21 17 34
27 19 46 3 37
44 16 23 22 32
38 26 25 42 27
47 51 48 48 46
43 50 37 45 44
40 49 36 38 43
8 14 30 44 26
30 45 22 31 31
26 44 39 40 42
52 52 51 49 53
50 18 13 18 16
34 6 -- -- 4
48 41 32 30 12
5 9 19 14 24
Income Fund - Insti
Scheme Name
Canara Robeco Dynamic Bond-Inst(G)

DWS Money Plus Advt-Inst(G)
DWS Premier Bond-Inst(G)
Edelweiss Income Advt(G)
HSBC Flexi Debt-Inst(G)
HSBC Income-Invest-Inst(G)
ICICI Pru Income Opportunities-Inst(G)
ICICI Pru Income-Inst(G)
IDFC Dynamic Bond-B(G)
IDFC SSIF-Invest-C(G)
IDFC SSIF-Invest-Inst(G)
ING Income-Inst(G)
JPMorgan India Active Bond-Inst(G)
Kotak Bond-Reg(G)
Kotak Flexi Debt-Inst(G)
Principal Income-Inst(G)
Religare Active Inc-Ret(G)
SBI Magnum Income Plus-Savings(G)
Sundaram BNPP Bond Saver-Inst(G)
Tata Dynamic Bond-B(G)
Tata Income Plus-HIP(G)
Tata Treasury Mgr-HIP(G)
Tata Treasury Mgr-SHIP(G)
Average
Median
Minimum
Maximum
Indices
(A) 0.25% on or before 3M

(B) 0.50% on or before 6M
(C) 1% on or before 365D,Nil after 365D
(D) 1% On or Before 1Y
(E) 1% on or before 1Y,Nil after 1Y
(F) 0.25% on or before 30D
(H) 0.25% on or before 30D, NIL after 30D
(I) 1.5% on or Before 12M, NIL After 12M
(J) 0.25% on or Before 1M, NIL on or After 1M
(K) 2% on or Before 1Y, NIL on or After 1Y
(L) 1.5% on or before 1Y, NIL after 1Y
(M) 1% on or before 365D.
(N) 1% on or before 30D, Nil-after 30D
unds Advisory
MAIN PAGE
1 Cr. 0 0% 29-May-09
5 Cr. 1Y 1.5%(I) 6-Nov-07
50 Lac 1Y 1.5%(L) 12-Dec-08
5,000 30D 1%(N) 25-Feb-10
50 Lac 3M 0.25%(A) 8-Oct-07
50 Lac 6M 0.5%(B) 15-Sep-03
10 Lac 3M 2%(K) 20-Aug-08
10 Lac 0 0% 26-Mar-03
25 Lac 0 0% 4-Dec-08
5 Cr. 1Y 1%(A) 17-Feb-09
25 Lac 1Y 1%(M) 8-Dec-08
25 Lac 1Y 1%(C) 30-May-03
1 Cr. 1M 0.25%(J) 30-Jun-08
5 Lac 1Y 1%(D) 29-Nov-99
1 Cr. 0 0% 29-May-08
10 Lac 0 0% 13-May-03
5,000 0 0% 3-Aug-07
25,000 1Y 1%(E) 11-Nov-03
50 Lac 30D 0.25%(F) 8-Dec-08
1 Lac 30D 0.5%(G) 3-Sep-03
1 Lac 1Y 1%(A) 2-Dec-02
10 Lac 30D 0.25%(H) 13-Jul-07
1 Cr. 30D 0.25%(A) 13-Jul-07
MAIN PAGE
NAV
Corpus (in crs.)
Growth Dividend
35.22 10.5179(28-May-2010) 10.27
641.12 10.6749(28-May-2010) 10.64
38.23 11.0019(28-May-2010) 10.28
36.02 10.1886(28-May-2010) 10.02
102.77 12.7594(28-May-2010) 10.10
31.68 10.0791(28-May-2010)
94.03 11.2325(28-May-2010) 10.79
821.27 31.4351(28-May-2010) 11.00
130.20 10.8244(28-May-2010)
128.61 10.4734(28-May-2010) 10.39
128.61 10.8502(28-May-2010) 10.53
36.53 10.3895(28-May-2010) 11.06
8.90 10.5885(27-Apr-2010)
165.38 27.1575(28-May-2010) 12.80
10754.80 11.4204(28-May-2010) 10.19
55.26 16.026(28-May-2010) 11.96
193.18 10.9603(28-May-2010) 10.11
2.38 10.8705(28-May-2010) 10.52
43.39 30.1811(28-May-2010) 10.18
1.55 14.0689(28-May-2010) 10.06
2.47 14.756(28-May-2010) 10.91
491.22 1231.2(28-May-2010) 1011.14
491.22 1055.2274(28-May-2010) 1000.41
Returns*
33.00 -6.54 2.26 8.08 9.01 4.78
59.86 -1.46 -16.62 15.75 11.83 6.35
0.00 -12.67 -1.52 13.22 11.07 7.83
5.55 7.02 3.61 -0.57 7.29 --
31.38 1.72 9.89 7.01 7.50 5.20
29.74 -0.16 8.10 4.51 -7.58 -2.26
19.19 9.77 9.57 6.97 5.94 0.04
-0.12 -2.82 3.08 3.56 7.33 1.08
14.51 3.18 18.73 22.04 10.91 3.67
-18.45 -21.57 0.95 11.49 10.32 3.09
-18.48 -21.54 0.94 11.49 10.31 3.09
-22.81 -35.09 -8.83 8.68 8.93 4.99
44.52 11.10 7.11 3.93 0.58 4.63
-4.17 -24.14 3.20 31.42 17.77 9.03
4.96 4.98 5.01 5.03 5.08 4.92
3.42 -1.72 8.26 11.32 10.32 5.11
4.66 4.52 5.82 5.33 5.11 2.41
3.86 3.70 4.42 4.87 4.09 4.82
5.20 -2.83 1.21 4.81 8.37 23.08
3.76 3.49 3.32 3.27 2.96 2.75
4.08 3.75 3.59 3.51 3.25 3.05
4.98 4.84 4.79 4.80 4.86 4.60
5.08 4.94 4.89 4.90 4.99 4.73
9.29 -2.94 3.56 8.50 6.97 4.86

-22.81 -35.09 -8.83 8.68 8.93 4.04
-22.81 -35.09 -16.62 -0.57 -7.58 -2.26
59.86 11.10 18.73 31.42 17.77 23.08
0.00 -5.00 2.91 6.05 8.67 5.25
0.00 16.55 -5.87 -5.27 8.59 4.46
0.00 3.03 2.86 3.20 6.34 4.79
-- 5.19 3 18 17
6.48 2.55 1 14 23
7.06 6.31 18 19 21
-- 7.25 8 3 12
5.33 9.63 4 12 2
1.84 -1.18 5 13 5
5.42 6.70 6 2 3
4.61 8.10 19 16 16
2.98 5.96 7 11 1
4.12 4.12 21 21 19
4.12 4.72 22 20 20
4.95 -5.92 23 23 22
-1.74 3.10 2 1 6
7.26 9.90 20 22 15
5.06 6.86 12 4 8
6.61 6.89 17 15 4
1.33 3.27 13 7 7
3.19 1.25 15 9 11
11.75 12.04 9 17 18
1.57 5.20 16 10 14
3.31 5.30 14 8 13
4.89 7.50 11 6 10
5.04 1.89 10 5 9
4.53 5.07
4.12 -5.92
-1.74 -5.92
11.75 12.04
4.78 0.02
6.24 0.02
4.90 0.02
Ranking
9 8 10 -- 14
3 2 4 5 19
4 3 3 3 10
23 13 -- -- 6
10 11 5 7 3
18 23 22 18 22
11 14 21 6 9
20 12 20 12 4
2 4 14 17 11
5 6 16 13 16
6 7 15 14 15
8 9 7 10 23
19 22 12 21 18
1 1 2 2 2
13 16 8 8 8
7 5 6 4 7
12 15 19 20 17
15 19 9 16 21
16 10 1 1 1
22 21 18 19 13
21 20 17 15 12
17 18 13 11 5
14 17 11 9 20
Gilt Funds
Scheme Name
Baroda Pioneer Gilt(G)

Birla SL Gilt Plus-Liquid(G)
Birla SL Gilt Plus-PF(G)
Birla SL Gilt Plus-Reg(G)
Birla SL G-Sec-LT(G)
Birla SL G-Sec-ST(G)
Canara Robeco Gilt PGS(G)
DSPBR G Sec(G)
DSPBR Treasury Bill(G)
DWS Gilt Fund-Inst(G)
DWS Gilt Fund-Reg(G)
Edelweiss Gilt(G)
Escorts Gilt(G)
Fidelity Flexi Gilt(G)
HDFC Gilt-LT(G)
HDFC Gilt-ST(G)
HSBC Gilt-ST-Reg(G)
ICICI Pru Gilt-Invest(G)
ICICI Pru Gilt-Invest-PF
ICICI Pru Gilt-Treasury(G)
ICICI Pru Gilt-Treasury-PF
IDFC G Sec-Invest-Inst(G)
IDFC G Sec-Invest-Reg(G)
IDFC G Sec-PF-Inst(QD)
IDFC G Sec-PF-Reg(G)
IDFC G Sec-STP-Inst(G)
IDFC G Sec-STP-Reg(G)
ING Gilt-PF-Dynamic(G)
JM G-Sec-Reg(G)
Kotak Gilt-Invest-PF&Trust(G)
Kotak Gilt-Invest-Reg(G)
Kotak Gilt-Savings(G)
L&T Gilt - Investment(G)
LICMF G-Sec-PF(G)
LICMF G-Sec-Reg(G)
Mirae Asset GILT-Inv-PF-DMD
Mirae Asset GILT-Inv-Reg(G)
Mirae Asset GILT-Sav-Reg(G)
Principal Govt Sec-Invest(G)
Reliance Gilt Securities-Inst(G)
Reliance Gilt Securities-Ret(G)
Religare Gilt-Long Dur-Inst(G)
Religare Gilt-Long Dur-Ret(G)
Religare Gilt-Short Dur-Ret(G)
Sahara Gilt(G)
SBI Magnum Gilt-LTP(G)
SBI Magnum Gilt-LTP-PF(G)
SBI Magnum Gilt-LTP-PF-1Y(G)
SBI Magnum Gilt-STP(G)
Sundaram BNPP Gilt-Reg(G)
Tata Gilt HIP(G)
Tata Gilt SMF(G)
Taurus Gilt(G)
Templeton India G-Sec-Comp(G)
Templeton India G-Sec-LTP(G)
Templeton India G-Sec-PF(G)
Templeton India G-Sec-Treasury(G)
UTI Gilt Adv-LTP(G)
UTI Gilt Adv-LTP-PF(G)
UTI Gilt Adv-LTP-PF(PAAR Option)
UTI Gilt Adv-LTP-PF(PDAR Option)
UTI G-Sec-Invest(G)
UTI G-Sec-STP(G)
Average
Median
Minimum
Maximum
Indices
I-Sec Composite Gilt Index
I-Sec Li-BEX
I-Sec Mi-BEX
I-Sec Si-BEX
I-BEX (I-Sec Sovereign Bond Index)
(A) 1% on or before 1Y, NIL on or After 1Y

(B) 1% on or before 365D,Nil-After 365D
(C) 1% on or before 12 M
(D) 0.50% on or berofe 6M, Nil on or After 6M
(E) 0.25% on or before 1M,Nil-after 1M
(F) 0.10% on or before 7D,Nil-After 7D
(G) 0.50% on or before 6M, Nil After 1Y
(H) 1% on or before 365D.
(I) 0.25% on or before 30D
(J) 0.50% on or before 6M
(K) 1% on or before 365D,Nil after 365D
(L) 1% On or Before 1Y
(M) 0.50% on or before 6M,0.25% after 6M but on or before 12M,Nil-after 12M
(N) 0.15% on or before 15D
(O) 1% on or before 365D
(P) 1% on or before 1Y,Nil-After 1Y
(Q) 0.50% on or before 3M
(R) 0.50% on or before 6M, NIL After 6M
(S) 1% on or before 6M, NIL on or After 6M
(T) 0.15% on or before 15D
(U) 0.10% on or before 7D,Nil after 7D
unds Advisory
MAIN PAGE
2,000 1Y 1%(C) 25-Mar-02

5,000 0 0% 11-Oct-99
5,000 1Y 1%(A) 11-Oct-99
5,000 0 0% 11-Oct-99
5,000 1Y 1%(B) 17-Nov-99
5,000 0 0% 5-Nov-99
5,000 6M 0.5%(D) 29-Dec-99
5,000 7D 0.1%(F) 30-Sep-99
5,000 0 0% 30-Sep-99
50 Lac 6M 1%(A) 3-Nov-08
5,000 6M 1%(S) 3-Nov-08
5,000 7D 0.1%(U) 8-Jul-09
1,000 6M 0.5%(G) 4-Apr-01
5,000 6M 0.5%(R) 8-Aug-08
5,000 0 0% 25-Jul-01
5,000 0 0% 25-Jul-01
10,000 6M 0.5%(J) 8-Dec-03
5,000 0 0% 19-Aug-99
5,000 0 0% 25-Nov-03
5,000 0 0% 9-Aug-99
5,000 0 0% 11-Feb-04
25 Lac 1Y 1%(A) 5-Dec-08
5,000 1Y 1%(H) 11-Mar-02
25 Lac 1Y 1%(A) 27-Apr-04
5,000 1Y 1%(A) 31-Mar-04
25 Lac 30D 0.25%(A) 3-Dec-08
5,000 30D 0.25%(I) 11-Mar-02
30,000 1Y 1%(K) 7-Apr-04
5,000 0 0% 29-Sep-99
5,000 0 0% 11-Nov-03
5,000 0 0% 5-Jan-99
5,000 0 0% 5-Jan-99
10,000 1M 0.25%(E) 29-Mar-00
5,000 1Y 1%(A) 29-Dec-03
10,000 1Y 1%(L) 11-Dec-99
10,000 15D 0.15%(A) 9-Feb-09
5,000 15D 0.15%(T) 9-Feb-09
5,000 15D 0.15%(A) 9-Feb-09
5,000 1Y 1%(A) 24-Aug-01
1 Cr. 0 0% 22-Aug-08
10,000 0 0% 22-Aug-08
50 Lac 0 0% 9-Feb-08
5,000 0 0% 9-Feb-08
5,000 0 0% 9-Feb-08
5,000 0 0% 22-Feb-02
25,000 6M 0.5%(M) 30-Dec-00
25,000 6M 0.5%(A) 1-Dec-03
25,000 6M 0.5%(A) 1-Dec-03
25,000 6M 0.5%(A) 1-Dec-03
25,000 6M 0.5%(A) 1-Dec-03
25,000 15D 0.15%(N) 30-Dec-00
5,000 30D 0.25%(A) 2-May-01
50,000 1Y 1%(O) 31-Jul-03
10,000 0 0% 7-Apr-03
5,000 1Y 1%(P) 23-Aug-01
10,000 3M 0.5%(A) 21-Jun-99
10,000 0 0% 24-Dec-01
25,000 3M 0.5%(Q) 12-May-04
5,000 0 0% 12-Feb-02
5,000 0 0% 28-Jan-02
5,000 0 1%(A) 29-Sep-03
5,000 0 1%(A) 29-Sep-03
5,000 0 1%(A) 29-Sep-03
1,000 0 0% 29-Sep-99
1,000 Nil 0% 15-Dec-03
12M
MAIN PAGE
NAV
Corpus (in crs.)
Growth Dividend
0.07 13.7658(28-May-2010) 13.77
11.14 21.3791(28-May-2010) 10.42
61.76 24.2578(28-May-2010) 10.20
84.77 31.0379(28-May-2010) 11.92
47.68 27.3802(28-May-2010) 11.61
2.13 18.3378(28-May-2010) 10.23
44.33 25.3432(28-May-2010) 10.81
68.29 32.6369(28-May-2010) 11.97
5.57 19.5428(28-May-2010) 11.21
8.11 9.9867(28-May-2010)
8.11 10.655(28-May-2010) 10.42
0.41 10.2722(28-May-2010) 10.27
0.20 20.8065(28-May-2010) 18.99
65.08 11.7321(28-May-2010) 10.23
40.70 19.0715(28-May-2010) 10.59
10.69 16.0498(28-May-2010) 10.75
0.45 11.7602(28-May-2010) 10.37
291.17 31.8113(28-May-2010) 12.46
82.89 18.4456(28-May-2010)
314.65 24.6251(28-May-2010) 11.89
55.53 15.5568(28-May-2010)
11.78 10.3227(28-May-2010) 10.32
11.78 17.7056(28-May-2010) 10.62
22.81 14.9997(28-May-2010)
22.81 14.9997(28-May-2010) 11.17
2.78 10.0347(28-May-2010)
2.78 13.8251(28-May-2010) 10.08
7.79 15.3034(28-May-2010) 10.78
24.31 30.4227(28-May-2010) 14.54
54.25 32.6364(28-May-2010) 11.30
54.25 31.9737(28-May-2010) 13.22
71.55 21.6071(28-May-2010) 14.45
1.52 21.3193(28-May-2010) 10.68
122.62 12.6273(28-May-2010) 12.08
122.62 21.8978(28-May-2010) 12.08
1.10 10.3702(28-May-2010)
1.10 10.3702(28-May-2010) 10.37
0.04 10.2201(28-May-2010) 10.23
100.40 19.871(28-May-2010) 11.25
77.57 11.9363(28-May-2010) 10.00
77.57 11.9249(28-May-2010) 11.92
0.04 10.1247(28-May-2010)
0.04 9.9305(28-May-2010) 9.91
0.02 10.4728(28-May-2010) 10.03
0.10 16.4372(28-May-2010) 13.72
203.30 19.0244(28-May-2010) 10.08
203.30 12.1907(28-May-2010) 10.15
203.30 11.9472(28-May-2010) 10.00
203.30 11.8175(28-May-2010) 10.09
203.30 11.6351(28-May-2010) 9.95
73.59 18.6869(28-May-2010) 10.90
0.20 15.1126(28-May-2010) 11.53
202.92 16.8483(28-May-2010) 12.49
312.96 14.9738(28-May-2010) 10.94
0.01 13.9512(28-May-2010) 13.67
116.90 32.7988(28-May-2010) 10.42
68.72 22.9403(28-May-2010) 10.52
116.90 14.4061(28-May-2010) 14.41
255.12 16.403(28-May-2010) 10.37
164.84 19.4357(28-May-2010) 12.06
164.84 14.4512(28-May-2010) 11.84
164.84 14.4715(28-May-2010)
164.84 14.4512(28-May-2010)
221.03 21.8821(28-May-2010) 10.72
63.58 13.8889(28-May-2010) 11.05
Returns*
3.71 2.99 2.77 5.28 47.72 25.90
1.79 16.34 21.50 24.51 11.30 7.33
32.79 -46.29 -3.97 12.42 6.13 0.02
20.66 -41.23 -4.10 10.63 5.92 0.27
2.67 3.35 20.50 32.65 22.36 14.82
1.89 1.45 2.02 13.64 6.63 5.07
43.40 -25.84 2.15 14.34 10.69 2.75
35.07 -14.13 15.02 25.20 12.83 6.24
3.74 0.40 1.24 2.19 2.83 2.72
-21.17 -40.82 -15.39 -- -- -12.39
-21.39 -41.03 -15.64 13.19 6.48 1.22
-10.65 -19.32 6.00 26.92 9.62 4.90
-86.46 -18.33 15.64 19.71 14.80 7.12
4.98 -26.80 -2.53 5.58 2.98 -0.08
-1.05 -19.01 3.45 16.61 11.42 4.86
-8.30 -3.47 -0.81 8.05 8.03 5.16
60.10 -0.80 22.02 13.60 6.83 6.33
35.47 2.59 11.15 12.36 6.97 0.66
22.69 -3.56 4.62 8.82 6.46 0.37
4.89 0.36 3.64 6.30 6.19 4.65
4.58 1.14 3.12 6.83 6.58 5.35
-10.95 -34.57 2.20 23.00 10.50 1.54
-11.33 -35.07 1.69 22.49 9.99 1.05
26.16 -1.14 23.14 24.36 10.97 3.53
25.59 -1.60 22.69 23.89 10.51 3.07
3.09 1.77 1.74 2.14 -- -0.40
3.17 1.77 1.75 2.13 1.95 1.89
-13.70 -40.67 -8.32 15.08 8.32 4.43
43.90 -0.84 2.73 12.73 10.75 5.19
-12.74 -32.25 0.06 24.92 15.27 8.32
-12.66 -32.24 0.07 24.92 14.64 8.00
4.56 -7.73 1.64 8.56 7.68 6.18
-58.28 -44.43 -10.81 -5.77 -3.28 -0.80
2.17 2.23 2.19 2.23 1.69 0.61
2.17 2.22 2.18 2.23 1.69 0.61
1.58 1.06 0.98 0.97 0.88 -3.19
1.58 1.06 0.98 0.97 0.88 -3.19
1.25 0.92 0.87 0.86 0.94 1.05
6.25 -17.03 7.08 10.88 8.55 2.76
40.45 -17.55 -2.16 8.62 6.72 3.39
40.49 -17.65 -2.25 8.53 6.62 3.29
7.03 -35.19 4.69 -- -- --
6.25 -35.93 3.94 15.45 6.95 2.12
2.44 1.94 1.77 1.72 -0.11 -0.08
3.66 3.24 3.16 3.13 2.91 2.74
3.17 2.66 2.50 3.42 8.68 1.12
3.14 2.74 2.55 3.47 8.75 1.18
2.75 2.23 2.05 2.98 8.23 0.68
2.63 2.07 1.90 2.83 8.08 0.53
2.51 1.93 1.77 2.68 7.93 0.38
4.40 2.43 2.49 3.07 6.05 4.33
44.31 13.80 7.70 7.57 5.89 4.35
14.63 -40.63 -6.87 13.31 8.53 3.92
-9.87 -13.58 -3.79 4.42 5.78 3.66
-1.57 -1.57 0.39 3.71 2.03 1.07
8.02 7.88 2.41 2.33 3.92 1.47
10.99 8.72 3.04 2.52 4.24 1.75
8.11 7.90 2.41 2.33 3.92 1.47
3.12 0.99 1.67 2.04 2.54 2.71
0.28 -2.68 15.17 15.06 8.71 2.86
0.25 -2.70 15.17 15.06 8.71 2.86
0.25 -2.74 15.15 15.06 8.71 2.86
0.25 -2.70 15.16 15.06 8.76 2.89
-22.91 -24.95 -13.35 -1.73 2.19 1.66
7.36 -2.14 0.24 4.37 5.52 4.30
4.82 -10.00 3.42 10.04 7.66 2.99
-58.28 -44.43 -10.81 8.56 11.16 2.69
-86.46 -46.29 -15.64 -5.77 -3.28 -12.39
60.10 16.34 23.14 32.65 47.72 25.90
0.00 -22.30 10.80 17.94 12.44 6.61

13.13 3.96 28 8 24
5.13 7.41 43 1 4
3.06 8.69 9 65 58
1.44 11.24 13 63 59
12.23 10.03 36 6 5
3.52 5.88 42 21 36
1.05 9.34 4 51 34
4.49 11.73 8 43 11
2.41 6.48 27 27 45
-6.93 0.09 61 61 64
-0.35 4.33 62 62 65
-- 4.87 55 49 15
2.51 8.33 65 47 6
0.95 9.10 22 52 56
3.22 7.53 51 48 20
3.20 5.47 53 39 53
6.22 2.53 1 29 3
0.52 11.33 7 11 12
2.23 9.84 12 40 17
3.23 8.70 23 28 19
2.84 7.27 24 22 22
2.63 2.20 56 55 31
2.13 7.19 57 56 42
3.67 6.88 10 31 1
3.20 6.74 11 33 2
-1.42 0.22 34 20 41
1.74 4.01 30 19 40
3.88 6.99 60 60 61
5.09 11.00 3 30 25
7.49 6.48 59 54 52
7.33 10.70 58 53 51
3.87 6.96 25 41 44
3.50 7.73 64 64 62
-1.94 3.57 40 13 32
-1.94 7.71 41 15 33
1.95 2.85 45 24 47
1.95 2.84 44 23 46
1.61 1.66 46 26 48
2.00 8.15 21 44 14
2.20 10.32 6 45 54
2.11 10.26 5 46 55
3.64 0.54 19 57 16
4.12 -0.30 20 58 18
0.60 2.03 39 17 39
2.62 6.24 29 7 21
0.17 7.07 31 10 27
0.23 3.21 32 9 26
-0.25 2.89 35 14 35
-0.41 2.71 37 16 37
-0.56 2.47 38 18 38
3.00 6.85 26 12 28
3.70 4.65 2 2 13
1.85 4.14 14 59 60
2.11 5.81 54 42 57
1.80 3.87 52 32 49
0.97 11.47 17 5 29
1.45 10.48 15 3 23
0.97 6.29 16 4 30
2.77 6.15 33 25 43
3.10 8.26 47 35 8
3.11 5.63 48 37 7
3.10 5.65 50 38 10
3.12 5.64 49 36 9
1.58 7.53 63 50 63
3.10 5.21 18 34 50
2.52 6.20
3.68 7.73
-6.93 -0.30
13.13 11.73
0.00
0.00
0.00
0.00
3.93 0.00
Ranking
38 1 1 1 49
6 8 5 6 23
25 40 57 26 15
28 42 56 48 4
1 2 2 2 10
20 34 13 15 37
19 11 32 49 12
3 6 8 8 1
54 51 34 33 33
-- -- 64 64 64
23 37 43 58 46
2 15 14 -- 44
11 4 6 32 16
37 49 59 52 13
12 7 15 18 22
33 27 12 20 42
21 32 7 5 57
26 30 50 54 3
29 38 55 34 11
36 39 16 17 14
35 36 10 28 24
9 13 40 30 59
10 14 48 36 25
7 9 23 13 29
8 12 26 19 31
55 -- 60 61 63
56 55 37 44 48
14 24 17 10 27
24 10 11 7 5
5 3 3 3 32
4 5 4 4 6
31 29 9 11 28
63 62 61 16 19
52 57 51 62 51
53 56 52 63 20
60 60 62 41 54
59 59 63 40 55
61 58 47 45 61
27 22 31 39 18
30 33 24 35 8
32 35 25 38 9
-- -- -- 14 62
13 31 36 9 65
58 61 58 53 60
44 50 33 31 35
43 21 45 56 26
42 17 44 55 52
46 25 49 57 53
47 26 53 59 56
48 28 54 60 58
45 41 19 27 30
34 43 18 12 45
22 23 21 42 47
39 44 22 37 38
41 54 46 43 50
51 48 42 51 2
49 46 38 47 7
50 47 41 50 34
57 52 35 29 36
17 19 29 23 17
16 18 28 22 41
18 20 30 24 39
15 16 27 21 40
62 53 39 46 21
40 45 20 25 43
MIPs
Scheme Name
Baroda Pioneer MIP(G)

Birla SL MIP II-Savings 5(G)
Birla SL MIP II-Wealth 25(G)
Birla SL MIP(G)
Birla SL Monthly Income(G)
Canara Robeco MIP(G)
DSPBR Savings Mgr-Agg(G)
DSPBR Savings Mgr-Cons(G)
DSPBR Savings Mgr-Mod(G)
DWS Twin Advantage(G)
Fortis MIP-Reg(G)
FT India MIP(B)
FT India MIP(G)
HDFC MIP-LTP(G)
HDFC MIP-STP(G)
HDFC Multiple Yield 2005(G)
HDFC Multiple Yield(G)
HSBC MIP(G)
HSBC MIP-Savings(G)
ICICI Pru Income Multiplier(G)
ICICI Pru MIP(G)
ING MIP(G)
JM MIP(G)
Kotak Income Plus(G)
L&T MIP(G)
LICMF Floater MIP-A(G)
LICMF MIP(G)
Principal MIP(G)
Principal MIP-MIP Plus(G)
Reliance MIP(G)
SBI Magnum MIP(G)
SBI Magnum MIP-Floater(G)
Sundaram BNPP MIP-Mod(G)
Tata MIP Plus(G)
Tata MIP(G)
Templeton MIP(G)
UTI MIS Adv(G)
UTI MIS(G)
Average
Median
Minimum
Maximum
Indices

10
NAV
Growth
13-Sep-04 2.56 12.5958(28-May-2010)
22-May-04 1819.05 16.6365(28-May-2010)
22-May-04 276.33 16.8528(28-May-2010)
20-Nov-00 260.55 25.0296(28-May-2010)
10-Aug-99 453.41 34.4282(28-May-2010)
31-Mar-96 228.84 27.89(28-May-2010)
14-Jun-04 165.73 18.3728(28-May-2010)
14-Jun-04 23.78 14.0389(28-May-2010)
11-Mar-03 157.05 19.0378(28-May-2010)
10-Feb-04 248.71 15.7779(28-May-2010)
23-Sep-04 33.29 14.2381(28-May-2010)
28-Jun-02 457.56 26.7494(28-May-2010)
17-Oct-00 457.56 26.7494(28-May-2010)
29-Dec-03 5924.50 21.4261(28-May-2010)
29-Dec-03 625.51 16.3911(28-May-2010)
22-Aug-05 36.47 15.3606(28-May-2010)
29-Sep-04 39.30 16.7517(28-May-2010)
5-Mar-04 228.95 16.4097(28-May-2010)
5-Mar-04 392.95 18.4219(28-May-2010)
30-Mar-04 389.32 18.3861(28-May-2010)
10-Nov-00 589.46 24.3748(28-May-2010)
24-Feb-04 3.64 14.0674(28-May-2010)
18-Sep-03 9.19 14.7663(28-May-2010)
3-Dec-03 131.72 14.8606(28-May-2010)
3-Jul-00 33.94 18.8717(28-May-2010)
29-Oct-04 115.49 17.3123(28-May-2010)
19-Aug-98 150.48 31.6309(28-May-2010)
23-May-02 178.65 20.6342(28-May-2010)
30-Dec-03 160.59 18.0139(28-May-2010)
13-Jan-04 4438.12 20.4525(28-May-2010)
31-Mar-01 213.87 19.2917(28-May-2010)
21-Dec-05 9.83 12.3807(28-May-2010)
19-Jan-04 41.92 15.0163(28-May-2010)
19-Mar-04 73.20 15.3306(28-May-2010)
27-Apr-00 48.57 18.187(28-May-2010)
7-Feb-00 25.97
1-Jan-04 661.67 19.1076(28-May-2010)
28-Oct-02 315.47 18.8069(28-May-2010)
MAIN PAGE
NAV Returns*
Dividend 1 Day 1 Week 2 Weeks 1 Month
12.60 80.77 17.53 -4.20 -0.52
11.25 33.52 2.70 -3.62 0.79
11.28 103.24 14.05 -17.99 -8.08
11.31 53.24 5.69 -5.48 -1.68
11.80 39.58 -3.72 -9.88 -0.66
14.38 65.55 13.12 -0.93 1.75
11.60 41.12 -4.08 -5.44 3.35
10.84 12.75 0.63 4.97 16.79
11.77 30.54 -4.41 -4.35 4.67
11.46 89.73 -6.90 -29.78 14.06
9.98 57.35 13.14 -2.94 -5.65
20.81 16.07 -4.73 -5.48
11.66 20.89 16.07 -4.74 -5.47
13.12 96.07 17.02 2.81 1.21
11.58 54.83 10.55 2.10 -0.08
10.93 61.63 9.66 4.25 2.55
10.92 90.87 28.51 11.00 2.42
11.68 82.00 2.64 -14.03 -9.13
12.13 122.07 11.83 -20.07 -15.30
12.08 125.53 26.31 -9.78 -0.83
12.37 82.36 22.17 2.66 1.98
11.13 69.67 20.32 -0.70 -1.79
11.86 91.92 39.24 -0.48 -7.31
10.53 104.99 18.38 -5.25 -3.86
11.67 48.48 10.05 3.50 -5.10
10.31 55.41 15.35 -1.22 -2.61
10.20 81.60 4.80 -4.01 -9.26
11.51 63.37 5.97 -5.86 -0.39
12.05 90.92 9.08 -8.08 -3.18
11.51 92.73 13.75 -3.36 2.94
10.61 57.03 13.33 -3.08 -3.80
11.04 33.37 2.65 -9.04 -12.22
10.97 39.34 8.66 1.77 -0.50
11.31 114.76 26.29 7.08 7.06
12.46 35.19 6.03 -1.76 -2.00
10.64 30.16 20.57 21.81 23.39
19.11 93.02 14.28 -9.07 -5.34
12.10 70.92 12.48 -3.36 0.08
66.77 11.84 -3.45 -0.72

123.80 19.07 -14.92 -8.07
12.75 -6.90 -29.78 -15.30
125.53 39.24 21.81 23.39
0.00 16.55 -5.87 -5.27

Returns*
3 Month 6 Month 1 Year Since Inception 1 Day
5.37 8.57 3.30 4.18 16
5.63 3.82 6.75 8.82 32
7.97 4.45 10.85 9.06 5
9.23 5.13 9.23 10.11 26
7.17 5.47 10.04 11.89 29
14.45 10.84 9.07 7.18 19
4.58 4.51 10.82 10.80 28
7.68 3.88 4.62 5.85 38
5.23 3.99 7.86 9.40 34
14.15 6.86 5.41 7.52 12
3.30 1.48 1.32 6.42 22
8.61 6.55 8.58 9.65 37
8.61 6.55 9.41 10.75 36
14.35 8.49 16.86 12.28 6
8.85 6.11 10.31 7.73 25
16.34 12.87 17.90 9.29 21
12.54 11.99 15.19 9.43 11
6.94 4.38 9.02 8.21 14
7.95 5.56 13.40 10.23 2
12.23 5.72 10.74 10.38 1
10.18 4.55 7.74 9.78 13
0.13 0.90 2.89 5.58 18
10.32 4.66 5.57 5.99 9
8.29 5.51 8.94 6.26 4
6.61 4.03 8.74 4.53 27
9.84 7.78 9.59 10.28 24
9.50 4.99 8.38 10.01 15
6.71 3.51 7.45 9.45 20
6.48 3.45 9.75 9.61 10
12.26 7.20 16.31 11.84 8
10.76 6.74 9.47 7.41 23
8.93 6.20 6.74 4.93 33
6.76 4.67 5.59 6.55 30
13.22 7.81 9.18 7.14 3
5.26 2.32 3.67 6.49 31
8.70 7.54 19.21 9.72 35
7.30 5.88 10.81 10.44 7
9.02 7.32 11.53 8.63 17
8.72 5.85 9.27 8.52

10.09 5.64 12.07 10.31
0.13 0.90 1.32 4.18
16.34 12.87 19.21 12.28
8.59 4.46 6.24 0.02

Ranking
1 Week 2 Weeks 1 Month 3 Month 6 Month 1 Year
9 22 18 33 4 36
31 20 13 32 33 29
15 36 34 22 28 8
29 28 21 14 22 18
35 34 19 26 21 13
19 13 11 2 3 20
36 27 6 36 27 9
34 4 2 24 32 34
37 23 5 35 31 26
38 38 3 4 11 33
18 16 32 37 37 38
12 24 31 20 13 24
11 25 30 19 14 17
10 7 12 3 5 3
22 9 15 17 16 12
24 5 8 1 1 2
2 2 9 6 2 5
33 35 35 27 29 21
21 37 38 23 19 6
3 33 20 8 18 11
5 8 10 11 26 27
7 12 22 38 38 37
1 11 33 10 25 32
8 26 27 21 20 22
23 6 28 30 30 23
13 14 24 12 7 15
30 21 36 13 23 25
28 29 16 29 34 28
25 30 25 31 35 14
16 18 7 7 10 4
17 17 26 9 12 16
32 31 37 16 15 30
26 10 17 28 24 31
4 3 4 5 6 19
27 15 23 34 36 35
6 1 1 18 8 1
14 32 29 25 17 10
20 19 14 15 9 7
Since Inception
38
21
20
10
2
27
4
34
18
25
31
14
5
1
24
19
17
23
9
7
12
35
33
32
37
8
11
16
15
3
26
36
29
28
30
13
6
22
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WEALTH ADVISORY & INVESTMENT SERVICES -- MUTUAL FU

Large Cap Funds Tax Planning Funds Liquid Funds -

Liquid Fund IP &

Opportunity Funds Fund of Funds Ultra Short Term

Thematic Funds International Funds Ultra Short Term

Value Funds ETFs FRFs LT & ST

Sector Funds Arbitrage Funds FRFs LT & ST -

Liquid Funds - Reg Income Fund STP - Reg

Liquid Fund IP & Super

Ultra Short Term - Reg Income Fund - Reg

Ultra Short Term - Insti Income Fund - Insti

FRFs LT & ST - Reg Gilt Funds

FRFs LT & ST - Insti MIPs

Baroda Pioneer Growth(G)

Greater than or equal to Median for the category

1.26 1.89 -1.07 -2.39

0.00 2.54 -0.77 -3.96

0.00 2.08 -1.18 -4.15

3.95 4.55 25.76 6.00 7.95 20.94

2.64 -0.37 15.34 1.36 5.38 20.42

1.44 1.00 17.00 2.84 5.82 18.15

Greater than or equal to Median for the category

1.45 1.14 -2.11 -3.19

0.00 1.01 -2.68 -5.97

6.05 9.62 41.83 5.20 5.67 18.49

5.60 5.31 33.70 -0.03 2.95 15.86

AIG India Equity-Reg(G)

1.35 1.77 -1.53 -3.13

0.00 2.54 -0.77 -3.96

3.68 4.96 28.78 3.39 5.21 19.76

2.64 -0.37 15.34 1.36 5.38 20.42

AIG Infra & Eco Reform-Reg(G)

Greater than or equal to Median for the category

1.22 1.42 -1.76 -3.17

0.00 0.58 -0.46 -2.41

0.00 2.08 -1.18 -4.15

0.00 0.16 -4.07 -8.20

4.23 5.02 25.62 3.30 5.63 20.09

-3.48 -2.69 5.54 12.12 9.77 15.69

1.44 1.00 17.00 2.84 5.82 18.15

-1.37 -0.57 18.58 -11.83 -10.72 -1.89

Birla SL Dividend Yield Plus(G)

Greater than or equal to Median for the category

1.19 1.43 -1.52 -2.44

0.00 2.54 -0.77 -3.96

5.29 8.06 37.78 9.65 11.36 19.94

2.64 -0.37 15.34 1.36 5.38 20.42

Greater than or equal to Median for the category

1.15 1.58 -1.12 -1.89

0.00 2.07 3.29 -2.61

0.00 2.19 -1.16 -4.25

6.89 10.60 46.72 11.28 8.59 20.29

1.39 2.56 14.65 1.93 7.24 30.53

3.07 1.42 20.51 2.36 6.86 19.36

Baroda Pioneer ELSS 96

Greater than or equal to Median for the category

0.00 2.54 -0.77 -3.96

2.64 -0.37 15.34 1.36 5.38 20.42

Benchmark S&P CNX 500(G)

Greater than or equal to Median for the category

1.49 2.55 -0.56 -2.73

2.67 1.94 16.56 1.50 4.80 17.57

Birla SL Asset Alloc-Aggr(G)

Greater than or equal to Median for the category