.

Large Cap Diversified Funds

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Large cap DiversifiedNAV as onLaunchCorpusP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

ICICI Prudential Top 100 Fund - Growth136.01Jul-98350.18(30-Jun-12)*0.02-2.14.7354-0.89378.6512.249.73176.1318.06

.

Quantum Long-Term Equity Fund - Growth22.53Mar-06115.651.307.64150.49297.2123.2815.81111.5317.77

.

SBI Magnum Bluechip Fund - Growth14.35Feb-06686.36(30-Jun-12)*1.271.569.2114.8226.833-1.036.17393.1419.78

.

Tata Pure Equity Fund - Growth98.53May-98554.54(30-Jun-12)*1.190.838.4664.8916.574-0.6110.5597.3417.5

.

UTI Equity Fund - Growth55.83Apr-921973.16(30-Jun-12)*1.230.77.43172.9146.5354.1112.7249.8517.64

.

Canara Robeco Large Cap+ Fund - Growth10.77Aug-10172.40(30-Jun-12)*1.22-0.377.38182.5766.516--------15.81

.

Edelweiss D.G.E Top 100 Fund - Plan A - Growth14.31May-0914.35(30-Jun-12)*1.780.856.55340.56285.9871.5710.2711--15.78

.

UTI Top 100 Fund - Growth28.57Jan-93603.20(30-Jun-12)*1.781.788.5551.28175.9681.688.07293.6412.17

.

IDFC India GDP Growth Fund - Growth16.65Mar-0922.14(30-Jun-12)*0.960.279.113-0.04345.829-0.9610.0613--17.21

.

IDFC Equity Fund - Plan A - Growth15.52Jun-06350.14(30-Jun-12)*1.77-0.337.9111-0.09354.95100.066.82363.5415.82

.

ICICI Prudential Target Returns Fund - Ret - Growth13.46May-09127.19(30-Jun-12)*1.82-0.446.1540-1.75444.911-0.268.3527--16.84

.

PRINCIPAL Growth Fund - Growth48.69Oct-00189.88(30-Jun-12)*1.69-0.436.94263.2734.8112-4.545.342-1.6623.36

.

BNP Paribas Equity Fund - Growth34.6Sep-04124.95(30-Jun-12)*0.03-1.485.1491.32164.8132.758.19282.6314.34

.

Canara Robeco Equity Diversified - Growth56.21Sep-03622.06(30-Jun-12)*0.79-1.376.74302.8254.78141.8112.7639.8516.43

.

L&T Growth Fund -Growth38.25Sep-0133.061.27-0.297.08210.87224.58150.657.84302.4916.65

.

Birla Sun Life Top 100 Fund - Growth22.6Oct-05282.78(30-Jun-12)*1.27-0.018.0492.2104.53161.789.98145.5918.71

.

Franklin India Bluechip - Growth211.4Dec-934802.650.43-0.87644-1.34404.05171.5510.6687.7913.25

.

ICICI Prudential Focused Bluechip Equity Fund - Ret - Growth16.36May-083841.48(30-Jun-12)*1.55-0.436.5136-1.39423.9918312.952--12.67

.

SBI Magnum Equity Fund - Growth42.97Jan-91507.62(30-Jun-12)*0.63-1.156.13432.19113.88190.169.62186.4516.54

.

Birla Sun Life Frontline Equity Fund - Plan A - Growth85.49Aug-022771.86(30-Jun-12)*1.380.228.642.16123.8420-0.399.23227.9617.13

.

Franklin India Prima Plus - Growth219.18Sep-941827.270.13-0.664.91520.57273.19211.4511.476.9813.82

.

DSP BlackRock Top 100 Equity Fund - Growth97.9Mar-033337.981.83-1.173.9556-3.69553.06220.898.88248.5614.77

.

Principal Large Cap Fund - Growth27.21Nov-05383.09(30-Jun-12)*1.420.418.3282.5672.9423-1.459.55206.6418.72

.

Daiwa Industry Leaders Fund - Growth11.12Sep-0929.671.650.187.44160.91212.8624-0.62------15.95

.

Sahara Growth Fund - Growth78.54Sep-0210.411.52-0.287.78131.18182.8525-1.125.73417.4118.02

.

BOI AXA Equity Fund - Reg - Growth16.76Oct-0861.911.70.368.4171.02202.8126-3.94.6548--14.32

.

ICICI Prudential Top 200 Fund - Growth106.44Oct-94473.02(30-Jun-12)*1.24-0.357.96100.4302.7827-1.998.47263.519.46

.

SBI One India Fund - Growth10.43Jan-07461.38(30-Jun-12)*0.87-0.674.93511.76142.7528-3.627.14330.0817.32

.

ING Large Cap Equity Fund - Growth26.91Feb-046.151.28-1.617.1320-1.61432.5129-0.776.83353.914.71

.

LIC Nomura MF Growth Fund - Growth12.06Feb-9994.762.05-0.487.36190.72252.3230-2.954.72474.2116.27

.

UTI-MEPUS47.78Mar-031133.02(30-Jun-12)*1.8106.633-0.58362.2831-0.097.75324.3713.12

.

Kotak 50 - Growth99Dec-98793.431.320.997.76140.82242.2532-17.77315.3110.8

.

UTI Mastershare - Growth52.63Sep-862261.46(30-Jun-12)*1.230.217.91110.84232.09330.639.05236.3614.21

.

HDFC Growth Fund - Growth83.74Sep-001189.22(30-Jun-12)*0.66-2.245.7246-1.84452.0634-0.3412.1968.0114.05

.

Sahara Super 20 Fund - Growth11.27Jul-091.141.31-1.344.8353-3.3153235-0.14------11.91

.

UTI Masterplus Unit Scheme 91 - Growth80.63Dec-91812.53(30-Jun-12)*1.28-0.97.02230.31321.7536-0.067.14332.4414.69

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JPMorgan India Equity Fund - Growth12.86Jun-07285.071.70.346.55341.07191.6637-0.739.94163.9914.97

.

ING Core Equity Fund - Growth36.75May-9974.99-0.03-2.556.6132-1.26391.638-0.518.51254.2717.86

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LIC Nomura Equity Fund - Growth24.57Feb-9971.611.97-0.577240.3331.2539-3.44.04502.2615.81

.

AIG India Equity Fund - Reg - Growth12.31Jun-07132.072.021.036.18390.35310.8840-0.079.97154.0212.37

.

Morgan Stanley Growth Fund - Growth56.83Feb-941207.93(30-Jun-12)*0.990.736.69312.4280.7841-5.126.35380.7515.95

.

LIC Nomura MF Top 100 Fund - Growth7.41Jan-08203.552.17-0.826.9127-1.38410.3642-5.571.4354--16.12

.

HSBC Equity Fund - Growth95.66Dec-02630.881-0.736.9625-1.88460.2843-2.624.88464.2210.76

.

JM Equity - Growth32.19Apr-9542.65(30-Jun-12)*1.61-0.936.7929-3.1251-0.0544-6.980.1855-5.2316.26

.

DWS Alpha Equity Fund - Reg - Growth70.93Jan-0384.98(30-Jun-12)*1.210.249.1721.3715-0.1445-5.645.23434.2712.62

.

Birla Sun Life Equity Fund - Growth238.51Aug-98718.77(30-Jun-12)*1.47-0.147.06220.6426-0.2946-6.045.77402.2517.36

.

HDFC Top 200 - Growth196.77Sep-9611189.82(30-Jun-12)*0.54-3.065.7445-2.9850-0.5447-1.529.56199.7515.18

.

Sahara Wealth Plus Fund - VP - Growth21.2Sep-0510.470.550.55.31472.249-0.948-1.4810.19126.3715.34

.

Sahara Wealth Plus Fund - FP - Growth20.14Sep-0510.470.530.435.09501.8113-1.7349-2.319.27215.5314.75

.

Sundaram Select Focus - Growth80.05Jul-02675.11-0.196.2438-5.1158-1.7850-5.473.48524.188.85

.

DSP BlackRock Equity Fund - Growth15.56Jun-072493.171.85-0.5359-2.5948-1.9951-2.2510.51108.5816.27

.

Sundaram Growth Fund - Growth84.33Apr-97218.791.1-0.726.3537-3.252-2.4152-4.45.15452.8813.36

.

IDFC Imperial Equity Fund - Plan A - Growth17.98Mar-06272.49(30-Jun-12)*1.36-0.976.1441-2.3647-2.4553-2.245.17446.699.42

.

Taurus Bonanza Fund - Growth38.13Aug-9529.750.53-2.635.1648-3.9556-2.754-4.763.6451-0.78.32

.

Reliance Vision - Growth247.34Oct-952108.20(30-Jun-12)*0.32-2.713.858-1.1938-2.8555-4.516.58373.3719.21

.

Birla Sun Life Advantage Fund - Growth140.36Feb-95286.35(30-Jun-12)*1.58-0.746.8428-3.5654-3.3256-6.524.14490.7412.41

.

HDFC Equity Fund - Growth253.28Jan-959718.17(30-Jun-12)*-0.02-3.394.4655-2.949-3.5257-2.7412.2558.7315.79

.

Baroda Pioneer Growth Fund - Growth44.75Sep-03111.69(30-Jun-12)*0.79-2.516.1441-4.4857-4.958-7.242.05535.7212.24

.

DSP BlackRock Focus 25 Fund - Growth9.29Jun-10422.51.55-0.413.8157-859-9.0659-6.3------6.5

.

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Flexi & Opportunities

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Flexi & OpportunitiesNAV as onLaunchCorpusP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

Fidelity International Opportunities Fund - Growth13.65May-07306.95(29-Jun-12)1.31.898.4133.838912.1112.1756.615.17

.

Reliance Equity Opportunities Fund - Growth37.97Mar-053473.12(30-Jun-12)*0.77-0.546.9496.118.4423.5421.28110.5426.19

.

UTI Opportunities Fund - Growth28.64Jul-052779.79(30-Jun-12)*1.13-0.315.84220.81187.6935.8913.1412.3613.38

.

Escorts Opportunities Fund - Growth29.57Mar-0157.59(30-Jun-12)*0.320.972.64324.1866.0943.045.42271.5115.75

.

Birla Sun Life India Opportunities Fund - Growth49.38Dec-9942.04(30-Jun-12)*1.420.372.94311.88145.455-4.547.6719-1.119.91

.

Reliance NRI Equity Fund - Growth38.11Nov-0491.25(30-Jun-12)*1.650.276.57131.09164.146-1.39.66116.6419.24

.

Axis Equity Fund - Growth10.7Jan-10602.312.10.478.6323.08114.077-1.77------16.68

.

Tata Equity Opportunities Fund - Growth79.15Feb-93278.83(30-Jun-12)*0.76-0.366.02203.4194.038-2.059.36123.7819.9

.

Reliance Top 200 Fund - Retail - Growth12.61Aug-07808.64(30-Jun-12)*0.89-1.156.26172.6124.0290.017.43225.5422.89

.

SBI Magnum Multiplier Plus 93 - Growth78.65Feb-931089.14(30-Jun-12)*1.270.056.93104.0373.8710-3.49.06154.7818.61

.

ICICI Prudential Dynamic Plan - Growth104.49Oct-023998.55(30-Jun-12)*-0.46-2.173.7529-1.05263.59111.0111.9878.1417.5

.

Kotak Opportunities Fund - Growth44.27Sep-04771.531.650.667.7550.93173.4612-2.648.04186.3714.77

.

HSBC India Opportunities Fund - Growth34.42Feb-04270.81.24-1.744.66280.4203.13130.87.46212.6913.35

.

HSBC Unique Opportunities Fund - Growth10.27Mar-0764.160.76-1.417.4971.42152.514-2.856.6524-2.1815.68

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Tata Growth Fund - Growth43.2Jul-94204.42(30-Jun-12)*0.851.227.3984.732.4315-2.3510.3783.6121.48

.

Mirae Asset India Opportunities Fund - Reg - Growth16.18Apr-08254.260.98-0.995.72230.38222.42161.7914.243--15.77

.

Sundaram SMILE Fund - Growth29.84Feb-05456.911.910.476.71113.12101.8717-7.236.71237.9426.43

.

SBI Magnum Multi Cap Fund - Growth16.46Sep-05391.02(30-Jun-12)*0.120.735.51264.4451.6618-5.444.1729-0.1122.11

.

Fidelity Equity Fund - Growth34.22May-052910.61(29-Jun-12)1.220.276.7111-0.58241.5919-0.5312.0167.0414.06

.

Religare Equity Fund - Growth12.12Oct-0717.44(30-Jun-12)*1.59-0.256.13194.6641.520-0.978.6417--12.85

.

IDFC Classic Equity Fund - Plan A - Growth19.38Aug-05145.02(30-Jun-12)*1.761.498.7415.1320.7221-4.215.47252.0217.66

.

Goldman Sachs S&P CNX 500 Fund - Growth17.77Jan-0948.56(30-Jun-12)*1.4-1.016.3614-1.33280.1222-4.253.9631--16.59

.

Franklin India Flexi Cap Fund - Growth30.58Mar-051643.61-0.17-1.195.3827-229-0.1323-1.889.72105.6813.42

.

Franklin India Opportunity Fund - Growth29.08Feb-00309.70.95-0.455.5425-2.831-0.5924-3.765.44260.8511.9

.

Morgan Stanley A.C.E Fund - Growth13.6Apr-08255.84(30-Jun-12)*0.79-0.736.33150.4319-0.5924-4.9810.179--13.61

.

SBI Magnum Global Fund 94 - Growth57.32Sep-94908.72(30-Jun-12)*0.54-0.541.74331.9213-0.61260.1914.8824.2514.53

.

LIC Nomura MF Opportunities Fund - Growth16.87Mar-0532.121.76-1.136.218-1.327-0.9527-4.232.8832-1.415

.

L&T Opportunities Fund - Cumulative38.96Nov-9791.451.01-1.475.6724-0.9925-1.0628-6.414.58284.3414.08

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DWS Investment Opportunity Fund - Reg - Growth33.14Jan-0476.91(30-Jun-12)*1.04-0.518.4130.3921-3.2329-8.654.15303.5812.76

.

Pramerica Equity Fund - Growth8.34Dec-1031.06(30-Jun-12)*1.46-0.837.755-2.5730-3.3530--------11.2

.

DSP BlackRock Opportunities Fund - Growth77.23May-00274.181.220.076.316-3.332-4.8831-4.937.54204.4410.29

.

Escorts Growth Plan - Growth61.66Apr-014.92(30-Jun-12)*-0.79-5.173.5630-7.4634-7.4932-12.42.4533-0.8318.33

.

HDFC Core & Satellite Fund - Growth34.4Sep-04319.28(30-Jun-12)*-0.05-4.44-0.2335-7.7135-9.0633-7.319.36124.386.34

.

HDFC Premier Multi - Cap Fund - Growth25.37Apr-05377.10(30-Jun-12)*-0.32-3.950.1934-6.6233-9.7434-6.668.91164.45.92

.

Religare Growth Fund - Growth12.25Aug-0740.10(30-Jun-12)*0.66-0.735.97210.25230---0.779.114--13.22

.

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Value Style & Div Yield Funds

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Value Style & Dividend Yield FundsNAV as onLaunchCorpusP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

ICICI Prudential Discovery Fund - Growth50.17Aug-041829.11(30-Jun-12)*0.2-0.444.865.0718.4512.1717.19112.6327.66

.

Kotak Contra Fund - Growth20.54Jul-0565.250.56-2.443.9380.4158.362-3.78.13125.1117.58

.

Fidelity India Value Fund - Growth10.56Jan-1096.18(29-Jun-12)0.54-0.336.0141.5733.293-3.09------21.03

.

PRINCIPAL Dividend Yield Fund - Growth22.5Oct-04101.22(30-Jun-12)*0.63-1.194.771.1741.944-1.6511.2485.9621.75

.

Tata Dividend Yield Fund - Growth33.41Nov-04299.05(30-Jun-12)*0.52-2.182.1416-0.0371.8652.5915.49310.9714.16

.

BNP Paribas Dividend Yield Fund - Growth18Sep-0512.46(30-Jun-12)*0.590.495.453.2920.7861.2313.71610.1415.9

.

Templeton India Growth Fund - Growth110.18Sep-96671.592.640.386.282-2.72140.757-3.068.02138.3219.92

.

UTI Dividend Yield Fund - Growth31.39May-053540.93(30-Jun-12)*0.8-0.797.431-2.09120.5480.6712.89711.811.12

.

Birla Sun Life Dividend Yield Plus - Growth83.29Feb-031224.08(30-Jun-12)*0.6-1.623.0114-1.611-0.079-0.4214.68512.1213.92

.

ING Dividend Yield Fund - Growth22.53Oct-0584.781.12-1.626.1730.276-0.1810-1.215.73212.229.9

.

Tata Equity P/E Fund - Growth44.41Jun-04602.35(30-Jun-12)*0.6-0.543.1813-3.1517-0.6411-2.39.46117.514.35

.

SBI Magnum Sector Funds Umbrella - Contra - Growth51.03Jul-992662.79(30-Jun-12)*0.43-1.262.9215-0.068-1.4412-6.273.25173.5316.53

.

L&T Contra Fund - Growth9.5Feb-067.361.17-1.963.2612-2.5613-1.4513-5.943.3316-4.4814.32

.

Tata Contra Fund - Growth17.14Nov-0589.08(30-Jun-12)*0.39-3.161.419-3.0916-1.7614-0.341198.0114.45

.

Birla Sun Life Pure Value Fund - Growth15.91Mar-0858.05(30-Jun-12)*0.18-1.833.4611-0.139-2.7415-4.0810.7510--16.41

.

Religare Contra Fund - Growth15Apr-0763.09(30-Jun-12)*0.94-2.093.5910-1.5710-2.7816-3.567.42146.0312.95

.

Sahara Star Value Fund - Growth11.05Sep-091.521.02-3.531.7118-2.8215-3.3617-6.46------17.44

.

UTI Contra Fund - Growth11.61Mar-06145.46(30-Jun-12)*0.69-3.413.759-4.2919-4.6718-9.150.43183.2814.5

.

UTI Master Value Fund - Growth48.1Jun-98640.20(30-Jun-12)*0.15-2.411.9117-4.2818-6.6919-3.8314.7648.8813.66

.

Escorts High Yield Equity Plan - Growth12.34Dec-066.06(30-Jun-12)*-1.23-5.670.8520-11.1220-9.9520-5.626.96152.4510.84

.

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Midcap Diversified Funds

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Midcap FundsNAV as onLaunchCorpusP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

Canara Robeco Emerging Equities - Growth23.62Mar-0539.78(30-Jun-12)*1.24-0.595.26156.0664.9611.0317.8134.8427.74

.

IDFC Sterling Equity Fund - Growth19.17Mar-081116.15(30-Jun-12)*1.782.016.25118.9114.8421.48------28.02

.

Axis Midcap Fund - Growth10.78Feb-11107.741.410.656.5295.5884.443--------21.67

.

Mirae Asset Emerging Bluechip Fund - Growth11.66Jul-10112.090.69-0.465.65123.32144.245.58------22.05

.

Principal Emerging Bluechip Fund - Growth27.97Nov-08275.45(30-Jun-12)*0.83-0.074.99176.7234.125-6.4110.4615--27.95

.

SBI Magnum Sector Funds Umbrella - Emerg Buss Fund - Growth49.21Sep-04588.50(30-Jun-12)*0.681.537.87--11.26--11.1--9.4625.13--7.7725.73

.

Reliance Small Cap Fund - Growth9.62Sep-10423.63(30-Jun-12)*1.660.878.4836.3343.056--------25.25

.

HDFC Mid-Cap Opportunities Fund - Growth16.5Jun-072021.09(30-Jun-12)*0.30.014.96183.73112.8175.1620.36110.3523.58

.

IDFC Premier Equity Fund - Plan A - Growth33.51Sep-052820.64(30-Jun-12)*0.33-0.73.91272.94182.781.0417.13514.317.44

.

Franklin India Smaller Companies Fund - Growth14.11Jan-06318.430.591.356.34106.922.459-1.9212.83123.2325.42

.

Franklin India Prima Fund - Growth270.3Dec-93706.29-0.180.063.38293.46132.2410-1.8113.15103.8718.1

.

Sundaram SMILE Fund - Growth29.84Feb-05456.911.910.476.7173.12171.8711-7.236.71267.9426.43

.

L&T Midcap Fund - Growth37.62Aug-0456.770.320.645.41142.84191.5612-3.8810.39164.9721.98

.

Franklin India High Growth Companies Fund - Growth12.12Jul-07557.21-0.58-1.314.21242.46221.5313-3.029.45184.6118.93

.

Fidelity India Growth Fund - Growth11.81Oct-07284.24(29-Jun-12)1.190.046.678-1.06311.3714-0.6411.6514--13.34

.

Kotak Midcap Fund - Growth24.87Feb-05260.760.63-1.14.55223.5121.0515-2.6713.9581.5523.84

.

DSP BlackRock Micro Cap Fund - Reg - Growth15.32Jun-07441.070.24-1.392.36333.88101.0416-4.33----7.6922.83

.

Religare Mid N Small Cap Fund - Growth14.71Mar-0818.20(30-Jun-12)*0.680.074.47233.3150.55170.3119.712--19.98

.

Reliance Growth - Growth423.76Oct-955557.33(30-Jun-12)*1.05-1.093.9626-1.39320.5318-5.927.29256.5116.56

.

JPMorgan India Smaller Companies Fund - Growth7.72Dec-07132.161.170.655.13165.5970.319-1.313.939--22.81

.

HDFC Capital Builder Fund - Growth105.07Feb-94461.83(30-Jun-12)*0.49-1.55.42131.54250.1920-0.9112.33136.9715.54

.

Sundaram Equity Multiplier Fund - Growth13.61Feb-07165.92.433.279.7326.195-0.1921-2.36.43274.619.31

.

Religare Mid Cap Fund - Growth14.69Apr-0753.95(30-Jun-12)*0.75-0.24.56213.2316-0.4722-0.0717.2945.4718.95

.

Sundaram Select Midcap - Growth150.13Jul-022007.381.862.378.0644.229-1.0823-0.0313.09118.6920.65

.

UTI Mid Cap Fund - Growth30.74Apr-04285.32(30-Jun-12)*0.46-0.93.02322.8419-1.1224-3.0214.4476.3120.5

.

Taurus Discovery Fund - Growth14Jan-9622.971.60.59.812.5621-1.225-8.15.6828-4.8819.97

.

Reliance RSF - Equity - Growth28.22Jun-052792.24(30-Jun-12)*1.01-0.427.261.4427-1.3726-4.797.982310.1921.23

.

SBI Magnum Midcap Fund - Growth21.99Mar-05209.72(30-Jun-12)*0.180.324.86191.5226-1.4327-4.257.3924-3.0718.29

.

Taurus Starshare Fund - Growth53.73Jan-96155.191.3-1.927.225-1.0130-2.2728-2.18.11222.2111.04

.

DSP BlackRock Small and Midcap Fund - Growth16.94Nov-061145.761.540.363.13312.3423-2.5129-2.521668.3521.76

.

Birla Sun Life Mid Cap Fund - Plan A - Growth102.44Oct-021257.50(30-Jun-12)*0.720.214.58202.0224-2.7530-4.828.92205.6317.26

.

HSBC Midcap Equity Fund - Growth17.83May-05100.610.77-3.733.8828-0.1828-2.8131-13.112.7829-4.0729.07

.

ICICI Prudential MidCap Fund - Growth29.93Oct-04259.96(30-Jun-12)*0.91-2.540.335-0.829-2.9732-7.659.3419-1.624.6

.

ING Midcap Fund - Growth19.77May-0529.010.05-2.993.2930-3.9435-4.6633-4.838.77210.314.01

.

Sahara Midcap Fund - Growth28.61Dec-0410.870.28-1.574.1625-2.533-5.1834-4.5810.21176.4418.18

.

HSBC Small Cap Fund - Growth8.86Mar-0818.97-0.65-4.11.8134-2.5434-11.0635-15.9------21.77

.

.

Thematic

.

Thematic FundsNAV as onLaunchCorpusP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

Mirae Asset India-China Consumption Fund - Growth11.56Mar-1115.111.81.514.24258.3312.181--------16.87

.

Templeton India Equity Income Fund - Growth20.47May-06952.372.944.538.9732.1399.6333.2110.9878.3719.97

.

BNP Paribas Mid Cap Fund - Growth10.33May-0627.83(30-Jun-12)*0.290.597.4887.6547.4442.8517.552-1.4627.59

.

Fidelity India Special Situations Fund - Growth18.67May-06647.93(29-Jun-12)0.69-0.377.6473.8866.6751.0711.8565.7122.17

.

Edelweiss Absolute Return Fund - Growth12.09Aug-0926.45(30-Jun-12)*0.580.172.28351.85116.0464.78------7.75

.

Franklin Build India Fund - Growth11.55Sep-0960.640.66-0.436.74142.04105.687-4.03------19.13

.

Birla Sun Life India GenNext Fund - Growth26.54Aug-0592.77(30-Jun-12)*0.842.716.37168.6825.3985.5516.7738.6621.58

.

ICICI Prudential Banking and Financial Services Fund - Retail - Growth18.16Aug-08143.94(30-Jun-12)*0.89-0.4912.2415.453.791.8414.674--37.16

.

Tata Ethical Fund - Growth65.45May-96104.61(30-Jun-12)*1.762.577.25102.2573.55100.7112.1953.5412.39

.

UTI Services Industries Fund - Growth55.97May-99225.79(30-Jun-12)*0.39-3.325.8218-1.18142.3211-2.459.06101.0819.57

.

UTI Leadership Equity Fund - Growth14.67Feb-06592.96(30-Jun-12)*1.31-0.478.2741.59122.2212-2.45.99141.4916.24

.

JM Basic Fund - Growth11.98Jun-97208.77(30-Jun-12)*1.35-1.416.5115-4.91262.0213-18.33-9.0728-14.7622

.

ICICI Prudential Service Industries Fund - Growth16.41Nov-05158.82(30-Jun-12)*0.8-1.915.1920-3.19220.8614-3.357.5212-1.1216.47

.

Canara Robeco FORCE Fund - Ret - Growth13.38Sep-09129.22(30-Jun-12)*0.38-1.987.04132.228-0.315-0.19------21.2

.

Escorts Leading Sectors Fund - Growth10.03Aug-080.46(30-Jun-12)*0.08-0.611.452-2.3717-0.3116-6.944.4515--24.7

.

Sahara R.E.A.L Fund - Growth7.4Nov-074.830.47-2.882.733-2.6419-1.4317-8.782.9318--16.25

.

Sundaram India Leadership Fund - Growth39.66(10-Jul-12)Jul-04111.81(29-Jun-12)----7.1512-2.5418-1.4718-2.338.14114.9813.77

.

Birla Sun Life Special Situations Fund - Growth8.86Jan-08170.35(30-Jun-12)*1.920.248.15-1.4115-1.5819-7.243.1517--11.2

.

Taurus Ethical Fund - Growth21.71Apr-0924.91.310.513.9830-3.6424-1.8520-4.5110.987--4.98

.

IDFC Strategic Sector (50-50) Equity Fund - Plan A - Growth13.24Oct-0820.50(30-Jun-12)*1.71-1.264.3624-1.916-3.321-3.24.4216--6.48

.

Reliance Natural Resources Fund - Growth9.57Feb-081675.58(30-Jun-12)*1.62-2.570.4837-2.7120-3.7122-2.611.521--13.34

.

DSP BlackRock India Tiger Fund - Growth39.85Jun-041495.51.2-1.737.469-3.5823-3.7923-9.661.41220.517.95

.

Sundaram Rural India Fund - Growth14.4May-06152.591.48-0.623.71310.4313-3.8424-2.519.6293.0612.96

.

JM Multi Strategy Fund - Growth11.57Sep-08201.38(30-Jun-12)*1.18-2.094.2126-6.6432-3.9325-13.17-3.5225--13.4

.

HSBC Progressive Themes Fund - Growth10.24Feb-06157.680-5.881.1536-6.1330-5.0326-13.91-3.626-6.1823.7

.

Tata Service Industries Fund - Growth20.64Apr-0582.88(30-Jun-12)*0.08-4.093.6532-4.7925-7.2127-9.32.3319-0.6312.25

.

Sahara Power & Natural Resources Fund - Growth10.96Jun-083.280.54-3.34.0928-6.6533-9.2528-10.960.0623--14.11

.

Religare PSU Equity Fund - Growth9.43Nov-0992.30(30-Jun-12)*-0.42-3.684.8921-5.6128-9.3929-7.74------8.64

.

UTI Energy Fund - Growth9.13Jul-99325.96(30-Jun-12)*1.11-0.337.1611-5.4927-9.7630-10.73-0.3624-3.9710.27

.

SBI Magnum COMMA Fund - Growth20.56Aug-05389.99(30-Jun-12)*1.480.246.3117-6.0329-10.6231-8.292.22202.69.95

.

Birla Sun Life India Reforms Fund - Growth8.65Jun-1069.27(30-Jun-12)*0.58-3.245.4919-3.0321-11.1632-9.7------16.26

.

Sundaram PSU Opportunities Fund - Growth9.45Jan-10239.880.6-3.054.3923-6.5531-11.9433-7.12------9.06

.

DSP BlackRock Natural Resources & New Energy Fund - Ret - Gth12.76(09-Aug-12)Apr-08102.260.88-0.174.5122-6.7834-11.9634-4.736.3713--7.18

.

Baroda Pioneer PSU Equity Fund - Growth6.98Oct-1068.64(30-Jun-12)*-0.43-4.384.1827-8.7636-1435--------8.55

.

SBI PSU Fund - Growth7.92Jul-10396.22(30-Jun-12)*-0.13-3.774.0729-7.9135-15.8836-11.78------4.9

.

Sundaram CAPEX Opportunities Fund - Growth17.02Sep-05231.010.51-4.762.6334-9.137-16.8137-19.07-4.5627-4.0210.87

.

.

Thematic

.

Thematic FundsNAV as onLaunchCorpusP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

Mirae Asset India-China Consumption Fund - Growth11.56Mar-1115.111.81.514.24258.3312.181--------16.87

.

Templeton India Equity Income Fund - Growth20.47May-06952.372.944.538.9732.1399.6333.2110.9878.3719.97

.

BNP Paribas Mid Cap Fund - Growth10.33May-0627.83(30-Jun-12)*0.290.597.4887.6547.4442.8517.552-1.4627.59

.

Fidelity India Special Situations Fund - Growth18.67May-06647.93(29-Jun-12)0.69-0.377.6473.8866.6751.0711.8565.7122.17

.

Edelweiss Absolute Return Fund - Growth12.09Aug-0926.45(30-Jun-12)*0.580.172.28351.85116.0464.78------7.75

.

Franklin Build India Fund - Growth11.55Sep-0960.640.66-0.436.74142.04105.687-4.03------19.13

.

Birla Sun Life India GenNext Fund - Growth26.54Aug-0592.77(30-Jun-12)*0.842.716.37168.6825.3985.5516.7738.6621.58

.

ICICI Prudential Banking and Financial Services Fund - Retail - Growth18.16Aug-08143.94(30-Jun-12)*0.89-0.4912.2415.453.791.8414.674--37.16

.

Tata Ethical Fund - Growth65.45May-96104.61(30-Jun-12)*1.762.577.25102.2573.55100.7112.1953.5412.39

.

UTI Services Industries Fund - Growth55.97May-99225.79(30-Jun-12)*0.39-3.325.8218-1.18142.3211-2.459.06101.0819.57

.

UTI Leadership Equity Fund - Growth14.67Feb-06592.96(30-Jun-12)*1.31-0.478.2741.59122.2212-2.45.99141.4916.24

.

JM Basic Fund - Growth11.98Jun-97208.77(30-Jun-12)*1.35-1.416.5115-4.91262.0213-18.33-9.0728-14.7622

.

ICICI Prudential Service Industries Fund - Growth16.41Nov-05158.82(30-Jun-12)*0.8-1.915.1920-3.19220.8614-3.357.5212-1.1216.47

.

Canara Robeco FORCE Fund - Ret - Growth13.38Sep-09129.22(30-Jun-12)*0.38-1.987.04132.228-0.315-0.19------21.2

.

Escorts Leading Sectors Fund - Growth10.03Aug-080.46(30-Jun-12)*0.08-0.611.452-2.3717-0.3116-6.944.4515--24.7

.

Sahara R.E.A.L Fund - Growth7.4Nov-074.830.47-2.882.733-2.6419-1.4317-8.782.9318--16.25

.

Sundaram India Leadership Fund - Growth39.66(10-Jul-12)Jul-04111.81(29-Jun-12)----7.1512-2.5418-1.4718-2.338.14114.9813.77

.

Birla Sun Life Special Situations Fund - Growth8.86Jan-08170.35(30-Jun-12)*1.920.248.15-1.4115-1.5819-7.243.1517--11.2

.

Taurus Ethical Fund - Growth21.71Apr-0924.91.310.513.9830-3.6424-1.8520-4.5110.987--4.98

.

IDFC Strategic Sector (50-50) Equity Fund - Plan A - Growth13.24Oct-0820.50(30-Jun-12)*1.71-1.264.3624-1.916-3.321-3.24.4216--6.48

.

Reliance Natural Resources Fund - Growth9.57Feb-081675.58(30-Jun-12)*1.62-2.570.4837-2.7120-3.7122-2.611.521--13.34

.

DSP BlackRock India Tiger Fund - Growth39.85Jun-041495.51.2-1.737.469-3.5823-3.7923-9.661.41220.517.95

.

Sundaram Rural India Fund - Growth14.4May-06152.591.48-0.623.71310.4313-3.8424-2.519.6293.0612.96

.

JM Multi Strategy Fund - Growth11.57Sep-08201.38(30-Jun-12)*1.18-2.094.2126-6.6432-3.9325-13.17-3.5225--13.4

.

HSBC Progressive Themes Fund - Growth10.24Feb-06157.680-5.881.1536-6.1330-5.0326-13.91-3.626-6.1823.7

.

Tata Service Industries Fund - Growth20.64Apr-0582.88(30-Jun-12)*0.08-4.093.6532-4.7925-7.2127-9.32.3319-0.6312.25

.

Sahara Power & Natural Resources Fund - Growth10.96Jun-083.280.54-3.34.0928-6.6533-9.2528-10.960.0623--14.11

.

Religare PSU Equity Fund - Growth9.43Nov-0992.30(30-Jun-12)*-0.42-3.684.8921-5.6128-9.3929-7.74------8.64

.

UTI Energy Fund - Growth9.13Jul-99325.96(30-Jun-12)*1.11-0.337.1611-5.4927-9.7630-10.73-0.3624-3.9710.27

.

SBI Magnum COMMA Fund - Growth20.56Aug-05389.99(30-Jun-12)*1.480.246.3117-6.0329-10.6231-8.292.22202.69.95

.

Birla Sun Life India Reforms Fund - Growth8.65Jun-1069.27(30-Jun-12)*0.58-3.245.4919-3.0321-11.1632-9.7------16.26

.

Sundaram PSU Opportunities Fund - Growth9.45Jan-10239.880.6-3.054.3923-6.5531-11.9433-7.12------9.06

.

DSP BlackRock Natural Resources & New Energy Fund - Ret - Gth12.76(09-Aug-12)Apr-08102.260.88-0.174.5122-6.7834-11.9634-4.736.3713--7.18

.

Baroda Pioneer PSU Equity Fund - Growth6.98Oct-1068.64(30-Jun-12)*-0.43-4.384.1827-8.7636-1435--------8.55

.

SBI PSU Fund - Growth7.92Jul-10396.22(30-Jun-12)*-0.13-3.774.0729-7.9135-15.8836-11.78------4.9

.

Sundaram CAPEX Opportunities Fund - Growth17.02Sep-05231.010.51-4.762.6334-9.137-16.8137-19.07-4.5627-4.0210.87

.

.

Thematic Infra

.

Thematic - InfraNAV as onLaunchCorpusP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

Canara Robeco Infrastructure Fund - Growth21.33Dec-05113.45(30-Jun-12)*1.28-0.617.355-2.651-2.021-3.555.5814.515.05

.

L&T Infrastructure Fund - Growth6.01Sep-0730.910.33-1.87.137-3.384-5.642-12.26-3.611--16.93

.

Taurus Infrastructure Fund - Growth11.32Mar-0714.030.8-3.587.63-5.037-5.733-13.08-0.819-0.1813.65

.

PRINCIPAL Services Industries Fund - Growth12.25Mar-0669.79(30-Jun-12)*0.33-2.853.3815-6.8414-6.044-8.71.515-0.628.41

.

Tata Infrastructure Fund - Growth27.66Dec-041064.22(30-Jun-12)*0.74-0.358.372-2.953-6.495-11.18-0.117-0.3517.83

.

Sahara Infrastructure Fund - Fixed Pricing - Growth13.2Apr-066.720.62-3.274.8913-4.656-6.836-13.42-3.39100.3716.51

.

Birla Sun Life Infrastructure Fund - Plan A - Growth14.04Mar-06388.96(30-Jun-12)*0.93-2.434.9312-2.772-7.067-11.321.176-0.5918.38

.

ICICI Prudential Infrastructure Fund - Growth24.87Aug-051904.37(30-Jun-12)*0.61-1.666.838-5.8311-7.668-9.48-0.3582.5812.84

.

LIC Nomura MF Infrastructure Fund - Growth7.49Mar-0898.121.28-2.266.0411-5.618-9.229-11.96-3.9912--13.55

.

UTI Infrastructure Fund - Growth26.56Mar-041866.39(30-Jun-12)*0.38-2.577.236-5.7810-9.3310-13.58-4.3313-4.0816.49

.

AIG Infrastructure and Economic Reform Fund - Reg - Growth8.26Feb-0885.442.030.457.544-3.865-10.1511-7.245.452--9.74

.

BOI AXA Focused Infrastructure Fund - Growth7.9Mar-1017.370.77-0.886.619-6.0612-10.412-14.77------8.97

.

Baroda Pioneer Infrastructure Fund - Growth7.43Jun-1025.95(30-Jun-12)*0.68-2.246.2910-7.715-10.4513-14.13------10.24

.

IDFC Infrastructure Fund - Growth8.42Mar-1172.80(30-Jun-12)*0.14-3.112.7617-8.0116-11.4914--------4.93

.

SBI Infrastructure Fund - Series I - Growth7.6Jul-07649.80(30-Jun-12)*0.26-2.448.731-6.6313-11.615-15.43-5.314-5.497.65

.

HDFC Infrastructure Fund - Growth9.48Jan-08682.09(30-Jun-12)*-0.05-6.553.0916-8.6217-12.7616-12.592.563--16.67

.

Reliance Infrastructure Fund - Ret - Growth6.68Jul-09641.64(30-Jun-12)*0.44-5.460.9418-12.9818-12.9617-24.45-12.7616--14.43

.

Religare Infrastructure Fund - Growth6.87Nov-0738.40(30-Jun-12)*0.29-1.434.8913-5.639-13.6618-10.871.764--10.1

.

Escorts Infrastructure Fund - Growth4.97Sep-072.50(30-Jun-12)*-0.76-8.94-1.5319-16.6419-22.1619-26.43-11.9215--10.42

.

.

ELSS

.

Equity Linked Tax Saving FundsNAV as onLaunchCorpusP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

Religare AGILE Tax Fund - Growth7.67Mar-088.44(30-Mar-12)3.093.376.82245.07310.3314.089.6921--11.48

.

Reliance Equity Linked Saving Fund - Series I - Growth14.94Mar-08134.65(30-Jun-12)*0.73-0.226.03339.5918.5920.8714.512--31.01

.

Quantum Tax Saving Fund - Growth22.3Dec-086.951.29-0.027.7790.66317.2932.715.031--17.78

.

Axis Long Term Equity Fund - Growth13.25Dec-09236.042.091.788.4535.132745.49------19.54

.

SBI Magnum Tax Gain Scheme 93 - Growth60.06Mar-934518.12(30-Jun-12)*1.570.817.35124.7146.855-0.548.46244.3120.29

.

SBI Magnum Tax Gain Scheme 93 - Dividend32.99Mar-934518.12(30-Jun-12)*1.570.837.35124.6956.846-0.558.46244.3220.25

.

HSBC Tax Saver Equity Fund - Growth14.32Jan-07198.441.27-0.618.354.5466.757-1.459.36235.9818.7

.

PRINCIPAL Tax Savings Fund71.57Mar-96212.40(30-Jun-12)*1.72-0.357.09183.8575.658-3.966.0133-2.8223.61

.

Reliance Tax Saver (ELSS) Fund - Growth21.48Sep-051969.83(30-Jun-12)*0.73-0.564.56393.3385.3991.2613.0776.8227.14

.

BNP Paribas Tax Advantage Plan - Growth14.62Jan-0670.45(30-Jun-12)*0.37-0.885.72363.1195.01102.3210.7515-0.116.64

.

Franklin India Taxshield - Growth213.09Apr-99842.650.14-0.614.92381.09254.89113.7613.3368.6814.24

.

IDFC Tax Advantage (ELSS) Fund - Growth19.28Dec-08133.40(30-Jun-12)*0.950.559.6710.91294.5812-0.6411.7111--18.71

.

Sundaram Taxsaver - (Open Ended Fund) - Growth42.35Nov-991365.181.160.257.71101.54214.0713-2.595.88347.4818.68

.

IDFC Tax Saver (ELSS) Fund - Growth14.15Mar-0737.43(30-Jun-12)*0.790.247.8281.06273.914-1.5310.46165.3913.79

.

ICICI Prudential Taxplan - Growth137.62Aug-991295.14(30-Jun-12)*0.53-0.667.01221.06273.7515-0.0513.7938.2619.83

.

Kotak Taxsaver - Growth17.61Nov-05412.241.52-1.087.27141.69193.5716-2.548.38261.2319.06

.

Canara Robeco Equity Taxsaver - Dividend17.52Mar-93420.141.27-1.356.12312.17143.53170.8413.4411.6115.47

.

Canara Robeco Equity Taxsaver - Growth26.3Feb-09420.141.27-1.356.09322.14153.49180.8513.385--15.4

.

Tata Tax Saving Fund42.71Mar-96120.11(30-Jun-12)*1.390.567.27142.33123.49181.7210.05184.5414.32

.

DSP BlackRock Tax Saver Fund - Growth16.23Jan-07720.881.180.046.77253.02103.3320-39.8320619.9

.

Tata Tax Advantage Fund - 116.36Mar-0695.29(31-Mar-12)1.350.566.68262.21132.93212.0911.72107.6114.14

.

Sahara Taxgain - Growth37Apr-9711.70.47-0.515.98341.38222.3622-0.3311.081410.0220

.

Principal Personal Taxsaver89.3Mar-96440.36(30-Jun-12)*1.440.468.5222.88112.2823-4.136.43310.4219.39

.

Edelweiss ELSS Fund - Growth18.97Dec-087.99(30-Jun-12)*1.931.554.29401.07262.224-0.867.9927--15.18

.

BOI AXA Tax Advantage Fund - Reg - Growth21.19Feb-0936.081.580.628.3341.29231.9725-5.36.2432--13.99

.

UTI Equity Tax Savings Plan - Growth38.07Nov-99453.03(30-Jun-12)*0.93-0.577.06211.68201.4626-1.847.6302.8115.08

.

Fidelity Tax Advantage Fund - Growth21.15Feb-061156.79(29-Jun-12)1.160.166.13300.18331.3227-0.6212.6887.914.68

.

JPMorgan India Tax Advantage Fund - Growth17.75Jan-094.171.680.256.31290.77301.2128-0.6510.1817--14.45

.

Taurus Taxshield - Growth33.44Dec-97125.930.94-1.946.3328-0.3340.8129-3.057.772810.6412.48

.

Birla Sun Life Tax Plan - Growth13.31Oct-06121.31(30-Jun-12)*1.761.067.08191.99160.6830-0.227.61291.0918.21

.

HDFC Long Term Advantage Fund - Growth130.51Jan-01825.45(30-Jun-12)*0.3-2.23.142-1.3360.3331-0.8211.11135.3614.54

.

LIC Nomura Tax Plan - Growth27.04Feb-9933.141.68-1.495.7535-0.93350.1432-3.353.2840-0.1514.79

.

L&T Tax Advantage Fund - Series I - Growth19.14Mar-092.290.9-0.427.6511-1.8380.0533-6.259.9919--17.71

.

Religare Tax Plan - Growth17.3Dec-06115.47(30-Jun-12)*0.58-0.465.36371.1724-0.5234-0.3712.4399.4114.72

.

JM Tax Gain Fund - Growth6.16Mar-0837.09(30-Jun-12)*1.961.426.9623-2.8840-0.6235-10.11.8341--17.09

.

Birla Sun Life Tax Relief 96 - Growth10.28Mar-081349.42(30-Jun-12)*1.781.087.08191.9817-0.6736-6.025.6735--18.16

.

Birla Sun Life Tax Relief 96 - Dividend70.99Mar-961349.42(30-Jun-12)*1.781.117.15171.9718-0.737-6.015.67351.3818.25

.

L&T Taxsaver Fund - Growth14.11Nov-0527.941.44-1.126.4927-1.7437-1.0538-6.034.45370.114.62

.

Baroda Pioneer ELSS 9621.63Mar-9623.05(30-Jun-12)*1.6-1.237.1916-342-1.1439-5.643.3391.2914.14

.

DWS Tax Saving Fund - Growth12.12Mar-0654.40(30-Jun-12)*1.04-0.468.350.3232-3.0940-8.574.15380.3712.63

.

HDFC Taxsaver - Growth213.52Jun-963149.79(30-Jun-12)*0.26-2.882.4743-3.6943-3.7841-3.2111.2126.0510.79

.

Tata Infrastructure Tax Saving Fund - Growth13.48Mar-0912.03(31-Mar-12)1.130.298.097-1.838-4.3242-11.890.3242--20.49

.

ING Tax Saving Fund - Growth27.08Mar-0426.950.67-1.743.3241-2.9741-4.443-3.419.522-0.947.12

.

Escorts Tax Plan - Growth34.96Mar-003.47(30-Jun-12)*-1.45-6.89-0.4544-12.5844-16.6844-17.21-3.2943-7.2110.71

.

.

Quant Funds

.

Quant FundsNAV as onLaunchCorpusP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

Religare AGILE Fund - Growth6.89Dec-0758.20(30-Mar-12)3.143.457.3225.51111.8215.3311.641--12.58

.

Reliance Quant Plus Fund - Ret - Growth12.78Apr-08155.41(30-Jun-12)*1.39-1.245.93-2.1922.2920.397.742--15.8

.

JM Core 11 Fund - Growth3.31Mar-0853.64(30-Jun-12)*1.84-3.137.721-3.783-3.023-16.55------26.64

.

.

Arbitrage

.

ArbitrageNAV as onLaunchCorpusExit LoadP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

Reliance Arbitrage Advantage Fund - Growth11.79Oct-101.55(30-Jun-12)*Bet. 0 Mth to 12 Mth; 1%. 0.211.283.1715.8519.761--------6.69

.

JM Arbitrage Advantage Fund - Growth15.5Jul-0625.12(30-Jun-12)*Bet. 0 D to 30 D; 0.5%. 0.060.832.3255.3249.3228.516.9557.176.29

.

IDFC Arbitrage Fund - Plan A (Regular) - Growth14.67Dec-0653.99(30-Jun-12)*Bet. 0 D to 30 D; 0.25%. 0.170.772.3825.3539.2438.636.966.626.2

.

ICICI Prudential Blended Plan - Option A - Growth16.91May-0531.19(30-Jun-12)*Bet. 0 Mth to 1 Mth; 0.25%. 0.140.872.2775.7729.1849.127.217.256.59

.

SBI Arbitrage Opportunities Fund - Growth15.23Nov-0666.09(30-Jun-12)*Bet. 0 D to 7 D; 0.25%. 0.150.752.3735.359.0958.767.1727.096.1

.

Kotak Equity Arbitrage Fund - Growth16.41Sep-05128.49Bet. 0 D to 180 D; 0.5%. 0.130.732.2685.0188.7968.547.1337.236.15

.

Religare Arbitrage Fund - Growth14.43Apr-076.00(30-Jun-12)*-0%. 0.150.792.3735.1768.6778.376.7676.986.04

.

HDFC Arbitrage Fund - Retail - Growth13.9Oct-0728.38(30-Jun-12)*Bet. 0 Mth to 6 Mth; 0.5%. 0.160.752.1394.7798.5988.3474--5.67

.

IDFC Arbitrage Plus Fund - Plan A - Growth13.06Jun-083.95(30-Jun-12)*Bet. 0 D to 365 D; 0.5%. 0.160.752.3165.0678.4197.776.258--5.92

.

Goldman Sachs Equity And Derivative Opportunities Fund - Growth13.43Oct-071.52(30-Jun-12)*-0%. 0.130.671.98114.54107.55107.456.0810--5.34

.

Goldman Sachs Derivative Fund - Growth1606.81Dec-043.79(30-Jun-12)*-0%. 0.120.671.95124.37117.39117.095.66115.995.22

.

Birla Sun Life Enhanced Arbitrage Fund - Growth11.99Jul-090.97(30-Jun-12)*Bet. 0 D to 90 D; 0.75%. Bet. 91 D to 180 D; 0.5%. 0.090.742.01104.07127.04127.556.19--4.71

.

.

Closed Ended Equity

.

Closed Ended Equity DiversifiedNAV as onLaunchCorpusP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

Kotak Emerging Equity Scheme - Growth11.38Mar-0752.651.43-0.132.7193.3724.331-4.611.623-0.0721.7

.

ICICI Prudential RIGHT Fund - Growth13.06Sep-09107.70(30-Jun-12)*1.4-0.312.7583.0833.2325.02------17.66

.

Reliance Long Term Equity Fund - Growth15.04Dec-061022.40(30-Jun-12)*1.080.215.8266.0811.883-3.7411.6525.4724.09

.

UTI Long Term Advantage Fund - Series II - Growth13.73Mar-08155.82(30-Jun-12)*1.18-0.796.9331.5541.74-1.3996--16.95

.

Birla Sun Life Long Term Advantage Fund - Growth13.53Oct-06161.05(30-Jun-12)*1.5-0.157.2110.6780.975-2.629.6253.0516.14

.

LIC Nomura MF India Vision Fund - Growth8.09Jan-0742.351.62-1.36.414-0.3890.446-5.492.498-5.5917.8

.

UTI Long Term Advantage Fund - Growth11.67Mar-07231.05(30-Jun-12)*1.04-0.686.9720.8670.267-4.75.6371.7716.47

.

HDFC Long Term Equity Fund - Growth15.3Feb-06531.45(30-Jun-12)*1-3.014.957-3.610-2.028-1.4310.7744.8714.89

.

Birla Sun Life Small & Midcap Fund - Growth11.5May-07120.48(30-Jun-12)*0.26-1.112.01101.525-3.969-5.7612.112.7815.04

.

SBI Tax Advantage Fund - Series 1 - Growth10.74Mar-08438.32(30-Jun-12)*0.56-0.461.51111.136-4.5210-7.34------18.28

.

Sundaram Energy Opportunities Fund - Growth7.02Jan-08724.430.75-1.775.965-7.0611-8.7911-9.56-1.839--7.79

.

.

Long Short Funds

.

Long Short FundsNAV as onLaunchCorpusP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

ICICI Prudential Equity & Derivatives Fund - I O - IP - Growth15.32Dec-0633.44(30-Jun-12)*0.260.862.5455.6618.9418.967.1537.216.39

.

ICICI Prudential Equity & Derivatives Fund - I O - Retail - Growth15.12Dec-0633.44(30-Jun-12)*0.20.872.4465.5128.628.726.9746.976.18

.

ICICI Prudential Equity & Derivatives Fund - VAP - Reg - Growth15.12Dec-06156.38(30-Jun-12)*1.540.27545.1546.9136.6511.4816.5617.21

.

Tata Equity Management Fund - Growth14.7Jul-06126.57(30-Jun-12)*1.812.389.5715.336.414-0.258.8725.3319.2

.

Reliance Equity Fund - Growth13.03Mar-061056.83(30-Jun-12)*1.550.529.5220.9552.725-7.62-0.860.1822.59

.

L&T Hedged Equity Fund - Growth12.8Apr-077.421.59-0.936.843-1.5462.156-3.234.9253.1514.08

.

.

Global Funds

.

Global FundsNAV as onLaunchCorpusTax StatusP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

ING Global Real Estate Fund - Growth13.12(09-Aug-12)Dec-0742.57(29-Jun-12)Fund of Funds-2.311.637.11017.25139.57118.0215.121--19.06

.

Fidelity Global Real Assets Fund - Growth14.87(09-Aug-12)Feb-1074.25(29-Jun-12)Fund Of Funds0.365.377.11011.98534.19216.37------14.19

.

DWS Global Agribusiness Offshore Fund - Growth13.87(09-Aug-12)May-10115.78(30-Jun-12)*Fund of Funds-0.073.588.02615.68233.37315.43------17.64

.

Birla Sun Life International Equity Fund - Plan A - Growth11.43Oct-0768.59(30-Jun-12)*Equity2.043.554.771612.71331.47415.7811.385--12.61

.

JPMorgan Emerging Europe ME & Africa Equity Offshore Fund10.48(09-Aug-12)Nov-103.1Fund of Funds0.314.987.18912.11428.095--------16.06

.

DWS Global Thematic Offshore Fund - Growth9.55(09-Aug-12)Sep-0713.66(30-Jun-12)*Fund of Funds1.384.265.99128.65727.6769.677.679--13.02

.

PRINCIPAL Global Opportunities Fund - Growth20.27Mar-0435.23(29-Jun-12)Fund of Funds2.093.514.1206.61822.85711.1911.8744.713.84

.

Birla Sun Life Commodity Equities Fund - GA - Ret - Growth17.08Nov-0812.82(30-Jun-12)*Equity2.113.365.67146.32919.1487.437.728--12.01

.

DSP BlackRock World Energy Fund - Reg - Growth11.76(09-Aug-12)Aug-09153.79Fund of Funds0.124.964.43170.971518910.44------0.89

.

ING Latin America Equity Fund - Growth10.64(09-Aug-12)Aug-0811.87(29-Jun-12)Fund Of Funds0.094.311.3325-4.572117.4410-0.236.3713--4.31

.

Franklin Asian Equity Fund -Growth12.04Jan-08182.03Equity1.652.261.72243.891216.93117.747.3510--9.72

.

HSBC Emerging Markets Fund - Growth10.06(09-Aug-12)Mar-0832.88Fund of Funds2.714.884.2418-1.061816.15123.654.7418--12.08

.

JPMorgan JF Greater China Equity Offshore Fund12.62(09-Aug-12)Aug-0994.3Fund of Funds2.253.64.072110.14614.95138.47------15.72

.

Birla Sun Life Commodity Equities Fund - GMC - Ret - Growth13.64Nov-0812.00(30-Jun-12)*Equity4.785.578.992-1.041712.84145.535.9514--5.74

.

Fidelity International Opportunities Fund - Growth13.65May-07306.95(29-Jun-12)Equity1.31.898.4153.83139152.1112.1736.615.17

.

ICICI Prudential Indo Asia Equity Fund - Ret - Growth10.83Oct-07171.63(30-Jun-12)*Equity1.691.035.3515-0.28168.49162.899.447--12.23

.

Tata Growing Economies Infrastructure Fund - Plan A - Growth12.36Apr-0821.73(30-Jun-12)*Equity0.031.099.0815.54106.89173.36.9512--13.69

.

Mirae Asset China Advantage Fund - Reg - Growth10.62Nov-0941.93Fund of Funds1.613.732.11234.55115.53183.91------8.25

.

Birla Sun Life International Equity Fund - Plan B - Growth9.19Oct-07233.27(30-Jun-12)*Equity1.61-0.135.84131.25145.1419-0.225.9215--11.92

.

Mirae Asset Global Commodity Stocks Fund - Growth11.93Aug-0833.71Equity2.593.844.2219-4.81224.69202.355.3616--6.92

.

ING Global Commodities Fund - Growth12.80(09-Aug-12)Sep-086.22(29-Jun-12)Fund Of Funds2.893.110.0426-7.98233.19214.87.3111---2.27

.

DSP BlackRock World Mining Fund - Reg - Growth9.94(09-Aug-12)Dec-0968.45Fund of Funds2.450.99-3.7227-11.4827-1.81221.02-------6.55

.

Tata Growing Economies Infrastructure Fund - Plan B - Growth10.7Apr-0877.63(30-Jun-12)*Equity0.70.328.823-1.3120-3.3523-6.331.6119--11.61

.

Tata Indo-Global Infrastructure Fund - Growth6.99Nov-07597.14(30-Jun-12)*Equity0.91-0.027.558-1.2519-3.6724-6.45------12.67

.

DSP BlackRock World Gold Fund - Growth17.21(09-Aug-12)Sep-07779.87Fund of Funds1.30.233.5622-9.0725-5254.519.746---8.92

.

Birla Sun Life Commodity Equities Fund - GPM - Ret - Growth12.19Nov-084.80(30-Jun-12)*Equity5.261.837.567-11.3926-10.2526-1.674.7517---7.15

.

AIG World Gold Fund - Growth13.82(09-Aug-12)Jun-08170.08Fund of Funds2.715.838.574-8.7224-11.06274.2813.062---7.92

.

.

Sector Funds

.

AutoNAV as onLaunchCorpusP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

UTI Transportation and Logistics Fund - Growth28.61Mar-0458.22(30-Jun-12)*1.96-1.21-1.9912.5816.4611.7219.23111.6421.13

.

Average58.221.96-1.21-1.992.586.461.7219.2311.6421.13

.

Indices

.

BSE AUTO9366.913.86-1.74-3.661-3.5718.4414.1221.57114.5915.02

.

.

* Indicates Quarterly Average AUM

.

.

.

BankingNAV as onLaunchCorpusP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

ICICI Prudential Banking and Financial Services Fund - Retail -Dividend17.8Aug-08143.94(30-Jun-12)*0.85-0.512.2315.4513.9612.114.863--37.13

.

Religare Banking Fund - Reg - Growth19.54Jul-0841.23(30-Jun-12)*0.67-1.5611.8522.0420.220.816.571--29.66

.

Reliance Banking Fund - Growth95.97May-031671.49(30-Jun-12)*0.29-3.4210.513-1.673-1.23-0.5516.54214.7328.24

.

UTI Banking Sector Fund - Growth39.83Mar-04358.29(30-Jun-12)*-0.15-5.0810.154-2.975-2.164-1.4414.33410.8229.95

.

Sahara Banking and Financial Services Fund - Growth27.77Sep-0820.97-0.08-4.468.35-2.684-2.675-3.1613.895--27.79

.

Average2235.920.32-310.610.03-0.37-0.4515.2412.7830.55

.

Indices

.

BSE Bankex11889.480.46-3.819.741-0.811-0.541-0.2214.0818.8629.89

.

.

* Indicates Quarterly Average AUM

.

.

.

Financial ServicesNAV as onLaunchCorpusP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

Sundaram Financial Services Opportunities Fund - Ret - Growth17.22Jun-08210.03-0.05-5.117.571-6.81-8.411-5.6510.171--20.84

.

Average210.03-0.05-5.117.57-6.8-8.41-5.6510.17--20.84

.

Indices

.

.

.

FMCGNAV as onLaunchCorpusP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

SBI Magnum Sector Funds Umbrella - FMCG43.3Jul-9983.61(30-Jun-12)*1.53.768.93124.75133.33123.4837.2125.5634.14

.

ICICI Prudential FMCG - Growth96.95Mar-99156.72(30-Jun-12)*2.974.368.11322.96225.5224.0530.48217.228.38

.

UTI India Lifestyle Fund - Growth12.34Aug-07388.26(30-Jun-12)*1.15-1.25.8342.4943.0834.413.983--17.52

.

Birla Sun Life Buy India Fund - Growth41.14Jan-0034.34(30-Jun-12)*1.382.678.8925.333-1.244-1.1512.8247.8819.32

.

Average662.931.752.47.9413.8815.1712.723.6216.8824.84

.

Indices

.

BSE FMCG5226.62.855.2511.75126.52133.35126.1128.2122.3729.52

.

.

* Indicates Quarterly Average AUM

.

.

.

Media & Entet.NAV as onLaunchCorpusP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

Reliance Media & Entet Fund - Growth29.49Sep-0461.12(30-Jun-12)*2.043.145.51-0.02111.81-1.4414.21-0.0819.14

.

Sundaram Media & Entert Opp Fund - Ret - Growth10.79Jun-0832.941.490.574.922-5.982-182-16.66-4.452--5.08

.

Average94.061.771.865.21-3-3.1-9.054.88-0.0812.11

.

Indices

.

.

* Indicates Quarterly Average AUM

.

.

.

MNCNAV as onLaunchCorpusP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

UTI MNC Fund - Growth67.29Apr-98236.94(30-Jun-12)*0.91.11.2826.6929.119.3320.65212.3918.57

.

Birla Sun Life MNC Fund - Growth232.89Apr-94290.85(30-Jun-12)*0.780.943.5617.917.8727.8621.75113.1624.12

.

Average527.790.841.022.427.38.498.621.212.7821.35

.

Indices

.

.

* Indicates Quarterly Average AUM

.

.

.

PharmaceuticalsNAV as onLaunchCorpusP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

SBI Magnum Sector Funds Umbrella - Pharma - Growth53.46Jul-9942.39(30-Jun-12)*-0.325.369.89116.55117.67115.7923.8438.6522.08

.

Reliance Pharma Fund - Growth61.65Jun-04584.07(30-Jun-12)*-0.783.979.27212.71210.7129.0229.47119.2819.55

.

UTI Pharma and Healthcare Fund - Growth43.98May-9994.03(30-Jun-12)*0.214.847.95311.09310.56310.924.84215.0715.34

.

Average720.49-0.34.729.0413.4512.9811.926.0514.3318.99

.

Indices

.

BSE-HC7291.810.234.858.73114.88119.75114.6224.57115.1424.21

.

.

* Indicates Quarterly Average AUM

.

.

.

Power-PetroNAV as onLaunchCorpusP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

Reliance Diversified Power Sector Fund - Growth53.47May-042208.04(30-Jun-12)*0.75-3.765.031-6.621-11.571-20.12-6.3112.7216.74

.

Escorts Power and Energy Fund - Growth10.79Oct-081.06(30-Jun-12)*-0.43-7.173.262-10.422-16.592-22.67-9.852--13.01

.

Average2209.10.16-5.474.15-8.52-14.08-21.4-8.082.7214.88

.

Indices

.

.

* Indicates Quarterly Average AUM

.

.

.

TechnologyNAV as onLaunchCorpusP2P Absolute Returns (%)P2P Compound Annualized (%)YTD

.

10-Aug-12DateJul-121 Week1 Month3 MonthRank6 MonthRank1 YearRank2 Year3 YearRank5 Year

.

ICICI Prudential Technology Fund - Growth18.14Mar-00106.56(30-Jun-12)*2.25-2.891.4521.17115.571518.8112.829.74

.

SBI Magnum Sector Funds Umbrella - IT21.79Jul-9940.96(30-Jun-12)*3.32-1.81.213-5.6739.9120.5113.652-1.311.4

.

Franklin Infotech Fund - Growth60.39Aug-98107.533.41-2.230.564-6.5949.4130.9312.4834.34-1.24

.

Birla Sun Life New Millennium - Growth17.22Jan-0047.30(30-Jun-12)*1.35-3.85-0.526-7.4760.764-7.663.846-3.96-1.2

.

Tata Life Sciences and Technology Fund - Appr66.28Jul-9944.08(30-Jun-12)*-0.260.150.35-1.322-0.0350.348.2546.146.61

.

DSP BlackRock Technology.com Fund - Reg - Growth27.13May-0042.771.71-1.112.011-6.955-5.36-11.173.975-0.86-2.08

.

Average389.21.96-1.960.84-4.475.05-2.0110.171.22.21

.

Indices

.

BSE IT5542.333.56-2.530.041-8.3917.321-0.4411.2713.03-3.64

.

BSE Teck3188.660.9-4.82-1.512-10.952-2.532-4.363.542-2.73-5.67

.

.

* Indicates Quarterly Average AUM