Mutual Fund Research Desk

How The Funds Fared : 4th April, 2007

Equity Funds Debt Funds
1 Equity Funds 1 Income Funds
2 Largecap Funds 2 Gilts Short Term Funds
3 Flexicap/Opportinities/Thematic 3 Gilts Long Term Funds
4 Midcap Funds 4 Gilts Provident Funds
5 Index Funds 5 Liquid Funds - Super IP
6 Sector Funds 6 Liquid Funds - IP
7 ELSS Funds 7 Liquid Funds - Regular
8 Arbitrage Funds 8 STP - IP
9 STP - Regular
Blended Plans 10 FRF - ST
11 FRF - ST - IP
1 Balanced Funds 12 FRF - LT
2 MIP Funds 13 FRF - LT - IP
3 Fund of Funds 14 Liquid Plus
To Check the Returns of Schemes other than "TOP 10" - Click on Down arrow of Green Coloured Cell and Select "All"
Note : Click on the above Hyperlink for a detailed report
CA - Compounded Annualised
P2P - Point to Point
SA - Simple Annualised

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completeness or airness of the information and opinions contained in this document. RFL accepts no obligation to correct or update the information or opinions in it. RFL may discontinue research coverage of a subject company or change the opinion(s) withou
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 Disclaimer: This document has been prepared by RFL Finvest Limited (RFL) - Mutual Fund Research Desk. This is not an offer to buy or sell or the solicitation of an offer to buy or sell any security or to participate in any particular trading strategy or as an off
completeness or airness of the information and opinions contained in this document. RFL accepts no obligation to correct or update the information or opinions in it. RFL may discontinue research coverage of a subject company or change the opinion(s) withou
the entire risk of any use made of this information. Neither RFL nor any of its affiliates, directors, employees, agents or representatives shall be liable for any damages whether direct, indirect, special or consequential including lost revenue or lost profits that ma
seek to perform investment banking or other services for, or solicit investment banking or act as advisor or lender / borrower to such company (ies) or have other potential conflict or interest with respect to any recommendation and related information and opi
distribution, publication availability or use would be contrary to law regulation or which would subject RFL and affiliates to any registration or licensing requirements within such jurisdiction,persons in whose possession this document comes, should inform the
without prior written permission from Religare. We do not guarantee the inte
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 HOME
Top performing Equity Funds - Growth Schem
Current Launch Corpus Minimum Expense

Scheme Name NAV Date (Rs Crs) Investment Ratio

SENSEX Prudential ICICI Exchange

131.47
Traded Fund 9-Jan-03 0.72 25000 0.8
Nifty BeES 376.35 18-Dec-01 159.8 1 0.41
Liquid BeES 1000.00 3-Jul-03 165.35 2500000 0.6
Bank BeES 505.39 26-May-04 3300.33 5000 0.45
Junior BeES 67.78 14-Feb-03 3.39 1 1

Indices
S&P Nifty 3733.25
BSE Sensex 12786.77
Funds - Growth Scheme (04-April-07)
Returns Absolute % (P2P) Returns CA % (P2P)

1 week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years

-0.72 -0.56 -7.53 5.01 10.86 40.16 31.09

-0.76 0.37 -7.83 4.94 6.81 35.02 26.73
0.19 0.82 1.86 3.37 6.14 5.37 4.79
-4.70 -3.34 -16.97 -4.26 4.46 17.18 --
-2.40 0.05 -7.42 2.82 0.57 24.00 24.35

-0.74 0.17 -6.41 6.20 7.18 34.51 26.52

-0.76 -0.77 -7.82 4.78 9.87 39.14 30.18
 HOME
Top performing Equity Funds - Growth Scheme (04-April-07)
Current Launch Corpus Minimum Expense Returns Absolute % (P2P) Returns CA % (P2P)

Scheme Name NAV Date (Rs Crs) Investment Ratio 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Since Inception

Reliance NRI Equity Fund - Growth 22.69 11-Nov-04 121.23 50000 2.47 -9.61 0.64 18.29 40.64 -- -- 40.89
Birla SunLife Frontline Equity Fund - Growth 48.16 30-Aug-02 127.64 5000 2.5 -5.40 8.35 16.22 40.72 32.98 -- 20.03
Reliance RSF - Equity - Growth 14.02 10-May-05 160.5 500 2.5 -12.34 -0.72 15.86 -- -- -- 20.26
DBS Chola Opportunities Fund - Cumulative 25.32 8-Nov-97 10.15 3000 2.5 -10.02 6.88 15.20 28.48 29.84 21.47 10.44
PRINCIPAL Global Opportunities Fund - Growth
14.9142 (03-Apr-07)
19-Mar-04 441.25 25000 0.33 1.51 15.42 14.08 17.71 -- -- 14.18
Prudential ICICI Dynamic Plan - Growth 61.42 18-Oct-02 2015.41 5000 1.9 -7.38 11.62 12.08 49.92 46.16 -- 50.68
Franklin India Growth Fund 28.18 7-Feb-00 25.06 (30-Sep-04) 5000 0 -7.33 10.95 12.01 42.54 35.58 37.74 16.38
Franklin India Prima Plus - Growth 130.55 28-Sep-94 878.7 5000 2.09 -7.33 10.96 11.99 42.53 36.38 40.32 22.78
DSP ML Top 100 Equity Fund - Growth 54.46 21-Feb-03 327.48 5000 2.3 -5.91 9.05 9.99 41.76 33.58 -- 51.63
SBI Magnum Global Fund 94 - Growth 40.36 30-Sep-94 1361.77 2000 2.19 -11.00 10.58 9.85 50.33 56.73 42.96 13.02

Average -9.03 3.37 -0.27 33.38 32.74 36.28 20.37

Minimum -22.66 -11.59 -25.12 11.02 15.05 19.49 -12.30
Maximum 2.73 18.15 18.29 50.33 56.73 59.14 57.80

Indices
S&P Nifty 3733.25 -6.41 6.20 7.18 34.51 26.52 26.63
BSE Sensex 12786.77 -7.82 4.78 9.87 39.14 30.18 29.47
BSE200 1520.40 -8.79 3.22 4.35 31.33 25.91 30.02
CNX500 3082.65 -7.37 4.54 3.00 30.72 26.71 31.22
CNX Midcap 4752.20 -9.08 1.80 -3.72 25.59 28.07 36.26
BSE SMALL CAP 6386.48 -10.68 3.76 -6.50 28.17 48.78 --
 HOME
Top performing Equity Largecap Funds (04-Apr
Current Launch Corpus Minimum Expense Returns Absolute % (P2P)

Investme
Scheme Name NAV Date (Rs Crs) Ratio 3 Months
nt
Birla SunLife Frontline Equity Fund - Growth 48.16 30-Aug-02 127.64 5000 2.5 -5.40
SBI Magnum Equity Fund - Growth 26.13 1-Jan-91 282.78 1000 2.37 (31-Dec-06) -6.68
Principal Resurgent India Equity Fund - Growth 70.16 30-Jun-00 189.42 5000 2.34 -3.76
Principal Large Cap Fund - Growth 15.94 19-Oct-05 264.42 5000 2.3 -7.06
Sahara Growth Fund - Growth 47.04 12-Aug-02 3.68 3000 2.45 -7.42
HSBC Equity Fund - Growth 66.19 3-Dec-02 936.53 5000 2.03 -8.89
Reliance Equity Fund - Growth 10.79 7-Mar-06 4455.25 5000 1.76 -8.48
UTI Leadership Equity Fund - Growth 11.42 30-Jan-06 1027.84 5000 1.95 -9.08
Prudential ICICI Growth Plan - Cumulative 87.24 19-Jun-98 430.64 5000 2.29 -7.17
DBS Chola Growth Fund -Growth 28.91 7-Sep-01 33.93 5000 2.5 -11.21

Average -8.66
Minimum -13.56
Maximum -1.69

Indices
S&P Nifty 3733.25 -6.41
BSE Sensex 12786.77 -7.82
BSE100 6431.87 -8.55
ecap Funds (04-April-07)
Returns Absolute % (P2P) Returns CA % (P2P)

Since
6 Months 1 Year 2 Years 3 Years 5 Years
Inception
8.35 16.22 40.72 32.98 -- 20.03
9.70 8.73 43.44 33.68 30.63 12.01
10.16 7.52 32.85 28.14 45.74 33.38
5.70 6.62 -- -- -- 39.70
6.87 6.26 36.90 32.39 -- 40.01
7.33 5.44 34.00 32.33 -- 54.91
1.70 5.06 -- -- -- 7.79
5.84 4.96 -- -- -- 11.96
4.65 4.87 39.39 32.39 34.11 28.12
1.83 4.52 30.52 29.22 35.73 37.20

3.48 0.49 32.84 29.66 35.34 23.29

-8.64 -13.01 20.13 15.05 24.31 0.65
12.06 16.22 43.44 36.60 53.03 54.91

6.20 7.18 34.51 26.52 26.63

4.78 9.87 39.14 30.18 29.47
3.35 5.61 34.74 27.83 29.74
 HOME
Top performing Equity Flexicap Fund (04-Ap
Current Launch Corpus Minimum Expense

Scheme Name NAV Date (Rs Crs) Investment Ratio

Reliance RSF - Equity - Growth 14.02 10-May-05 160.5 500 2.5

DBS Chola Opportunities Fund - Cumulative 25.32 8-Nov-97 10.15 3000 2.5
PRINCIPAL Global Opportunities Fund - Growth
14.9142 (03-Apr-07)
19-Mar-04 441.25 25000 0.33
Prudential ICICI Dynamic Plan - Growth 61.42 18-Oct-02 2015.41 5000 1.9
Franklin India Prima Plus - Growth 130.55 28-Sep-94 878.7 5000 2.09
Fidelity Equity Fund - Growth 20.18 19-Apr-05 2659.47 5000 1.86
HSBC India Opportunities Fund - Growth 26.14 13-Feb-04 607.88 5000 2.28
Quantum Long-Term Equity Fund - Growth 11.27 25-Feb-06 30.45 5000 2.5
DSP ML Equity Fund 36.85 15-Apr-97 706.62 5000 2.11
Prudential ICICI Power - Growth 75.77 24-Aug-94 1357.81 5000 2

Average
Minimum
Maximum

Indices
S&P Nifty 3733.25
BSE Sensex 12786.77
CNX500 3082.65
CNX Midcap 4752.20
BSE MID CAP 5280.07
ity Flexicap Fund (04-April-07)
Returns Absolute % (P2P) Returns CA % (P2P)

Since
3 Months 6 Months 1 Year 2 Years 3 Years 5 Years
Inception
-12.34 -0.72 15.86 -- -- -- 20.26
-10.02 6.88 15.20 28.48 29.84 21.47 10.44
1.51 15.42 14.08 17.71 -- -- 14.18
-7.38 11.62 12.08 49.92 46.16 -- 50.68
-7.33 10.96 11.99 42.53 36.38 40.32 22.78
-4.67 11.09 9.71 -- -- -- 45.14
-12.43 8.32 9.49 40.22 37.63 -- 36.21
-7.92 0.18 8.89 -- -- -- 11.44
-6.34 11.03 8.77 35.26 35.60 34.84 21.30
-8.08 5.57 7.26 42.93 37.51 44.20 17.56

-9.14 2.69 -1.15 31.82 32.68 35.67 19.89

-20.65 -9.78 -25.12 11.02 16.03 19.49 -3.84
1.51 15.42 15.86 49.92 47.78 46.18 50.68

-6.41 6.20 7.18 34.51 26.52 26.63

-7.82 4.78 9.87 39.14 30.18 29.47
-7.37 4.54 3.00 30.72 26.71 31.22
-9.08 1.80 -3.72 25.59 28.07 36.26
-11.14 2.98 -4.25 29.19 34.49 --
 HOME
Top performing Equity Midcap Funds(04-April-
Current Launch Corpus Minimum Expense Returns Absolute % (P2P)

Investme
Scheme Name NAV Date (Rs Crs) Ratio 3 Months
nt

SBI Magnum Global Fund 94 - Growth 40.36 30-Sep-94 1361.77 2000 2.19 (28-Feb-07) -11.00
Sundaram BNP Paribas Select Midcap - Growth 84.63 19-Jul-02 1962.29 (28-Feb-07)
5000 2.08 (28-Feb-07) -10.19
Reliance Growth - Growth 253.67 7-Oct-95 3243.92 (28-Feb-07)
5000 1.88 (28-Feb-07) -6.88
Prudential ICICI Fusion Fund - Growth 11.17 27-Feb-06 640.51 5000 2.10 (28-Feb-07) -11.28
SBI Magnum Midcap Fund - Growth 20.39 17-Mar-05 409.89 5000 2.30 (28-Feb-07) -10.92
Prudential ICICI Emerging STAR Fund - Growth 26.04 25-Sep-04 1058.42 5000 2.04 (28-Feb-07) -11.46
Birla Mid Cap Fund - Growth 58.92 1-Oct-02 228.43 (28-Feb-07)
5000 2.42 (28-Feb-07) -9.87
Standard Chartered Premier Equity Fund - Growth
12.83 26-Sep-05 161.21 (28-Feb-07)
25000 2.13 (28-Feb-07) -5.04
Principal Junior Cap Fund - Growth 13.71 8-Jun-05 70.39 5000 2.23 (28-Feb-07) -5.58
SBI Magnum Sector Umbrella - Emerging Businesses
27.14
- Growth
17-Sep-04 256.37 2000 2.30 (28-Feb-07) -12.56

Average -10.75
Minimum -16.66
Maximum -5.04

Indices
S&P Nifty 3733.25 -6.41
BSE Sensex 12786.77 -7.82
BSE200 1520.40 -8.79
CNX500 3082.65 -7.37
CNX Midcap 4752.20 -9.08
BSE MID CAP 5280.07 -11.14
cap Funds(04-April-07)
Returns Absolute % (P2P) Returns CA % (P2P)

Since
6 Months 1 Year 2 Years 3 Years 5 Years
Inception

10.58 9.85 50.33 56.73 42.96 13.02

2.56 8.05 47.92 52.64 -- 57.80
8.81 7.63 43.20 48.32 59.14 32.48
7.09 5.18 -- -- -- 10.60
7.54 3.66 -- -- -- 43.79
10.20 2.16 45.68 -- -- 48.20
2.59 -1.07 33.12 40.11 -- 48.72
13.64 -1.57 -- -- -- 17.85
6.94 -2.97 -- -- -- 19.62
4.30 -4.64 34.38 -- -- 48.28

4.23 -4.18 32.45 43.33 49.57 26.16

-4.60 -24.07 14.35 27.87 42.96 -8.10
13.82 9.85 50.33 56.73 59.14 57.80

6.20 7.18 34.51 26.52 26.63

4.78 9.87 39.14 30.18 29.47
3.22 4.35 31.33 25.91 30.02
4.54 3.00 30.72 26.71 31.22
1.80 -3.72 25.59 28.07 36.26
2.98 -4.25 29.19 34.49 --
 HOME
Top performing Index Funds (04-April-07)
Current Launch Corpus Expense Minimum Returns Absolute % (P2P) Returns CA % (P2P)

Since
Scheme Name NAV Date (Rs Crs) Ratio Investment 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years
Inception
Tata Index Fund - Sensex Plan - Option A 32.41 24-Feb-03 2.66 5000 1.49 -7.63 4.10 10.96 36.37 29.32 -- 35.59
SENSEX Prudential ICICI Exchange Traded Fund131.47 9-Jan-03 0.72 25000 0.8 -7.53 5.01 10.86 40.16 31.09 -- 38.04
LIC MF Index Fund - Sensex Plan - Growth 26.88 28-Nov-02 32.01 2000 2.5 -8.39 2.37 10.60 35.29 24.54 -- 26.96
UTI Master Index Fund - Growth 40.15 30-Jun-98 45.45 5000 0.75 -7.75 4.67 10.30 39.78 30.99 30.41 17.02
ING Vysya Nifty Plus Fund - Growth 19.35 6-Feb-04 3.6 5000 2.5 -5.61 6.91 9.32 33.73 25.19 -- 23.63
HDFC Index Fund - Sensex Plus Plan 136.59 10-Jul-02 11.98 5000 1.5 -7.05 5.38 9.07 37.89 31.20 -- 35.87
HDFC Index Fund - Sensex Plan 117.71 10-Jul-02 26.2 5000 1.5 -8.27 3.15 9.06 37.20 28.89 -- 31.65
SBI Magnum Index Fund - Growth 34.09 16-Jan-02 9.27 5000 2.11 -6.53 4.83 8.97 34.20 26.52 27.03 27.55
S&P CNX NIFTY UTI National Depository Receipts
382.61
Scheme 11-Jul-03 11.81 50000000 0.5 -5.92 7.05 8.50 35.00 27.47 -- 43.34
Prudential ICICI Index Fund 33.20 25-Feb-02 19.94 5000 1.25 -6.19 5.98 8.36 37.99 28.11 28.01 26.50

Average -7.11 4.50 7.36 34.46 26.98 27.61 28.19

Minimum -9.43 1.21 -0.44 22.52 18.33 25.01 12.98
Maximum -5.61 7.05 10.96 40.16 31.20 30.41 43.34

Indices
S&P Nifty 3733.25 -6.41 6.20 7.18 34.51 26.52 26.63
BSE Sensex 12786.77 -7.82 4.78 9.87 39.14 30.18 29.47
 HOME
Top performing Sector Funds (04-April-07)
Current Launch Corpus Minimum Expense Returns Absolute % (P2P) Returns CA % (P2P)

Investme Since
Scheme Name NAV Date (Rs Crs) Ratio 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years
nt Inception
Sector
SBI Magnum Sector Umbrella - Infotech IT 26.96 3-Jul-99 111.87 2000 2.50 (28-Feb-07) -3.58 30.24 36.71 55.01 54.45 33.22 19.81
Reliance Media & Entet Fund - Growth Media 24.20 27-Sep-04 69.92 (28-Feb-07)5000 2.23 (28-Feb-07) 3.18 25.81 21.70 50.22 -- -- 42.54
DSP ML Technology.com Fund - Growth IT 24.77 10-Apr-00 70.22 5000 2.26 (28-Feb-07) 2.60 38.91 33.51 49.64 47.26 38.53 14.07
Prudential ICICI Technology Fund - Growth IT 14.74 28-Jan-00 166.38 5000 2.39 (28-Feb-07) -6.05 34.00 25.77 45.21 46.38 34.96 5.62
Birla SunLife New Millennium - Growth IT 19.66 15-Jan-00 118.92 (28-Feb-07)
5000 2.50 (28-Feb-07) -4.14 23.03 22.19 44.47 46.11 34.88 9.81
UTI Growth Sector Fund - Software - Growth IT 26.45 26-Jun-99 125.02 (28-Feb-07)
5000 2.35 (28-Feb-07) -6.96 24.35 24.53 42.26 39.62 26.44 14.93
Franklin Infotech Fund - Growth IT 51.12 22-Aug-98 181.18 (28-Feb-07)
5000 2.37 (28-Feb-07) -8.78 15.09 17.17 34.62 41.81 28.77 30.95
Kotak Tech Fund IT 10.01 24-Mar-00 44.45 (28-Feb-07)5000 2.25 (28-Feb-07) -9.27 17.52 16.43 30.15 35.22 26.77 0.01
UTI Thematic Banking Sector Fund - GrowthBanking 18.82 7-Apr-04 63.32 (28-Feb-07)5000 2.50 (28-Feb-07) -9.48 6.63 14.41 20.51 -- -- 22.86
Services
Prudential ICICI Service Industries Fund - Growth 14.61 11-Nov-05 465.98 5000 2.24 (28-Feb-07) -7.24 22.46 20.84 -- -- -- 32.63

Average -8.29 7.09 2.95 31.71 32.23 29.43 20.49

Minimum -22.66 -15.94 -19.76 15.11 9.64 15.19 -12.30
Maximum 3.18 38.91 36.71 55.01 54.45 42.35 52.08

Indices
S&P Nifty 3733.25 -6.41 6.20 7.18 34.51 26.52 26.63
BSE Sensex 12786.77 -7.82 4.78 9.87 39.14 30.18 29.47
BSE PSU 5890.04 -3.30 2.54 -5.28 16.91 12.94 29.91
BSE Teck 3454.98 -6.68 17.60 23.24 40.52 42.45 29.17
BSE FMCG 1713.11 -9.21 -15.45 -25.26 27.47 20.74 12.54
BSE Bankex 6253.61 -11.86 4.98 14.27 25.57 26.57 39.18
BSE AUTO 4591.92 -19.17 -14.64 -16.08 31.41 -- --
 HOME
Top performing ELSS Funds (04-April-07)
Current Launch Corpus Minimum Expense Returns Absolute % (P2P) Returns CA % (P2P)

Investme Since
Scheme Name NAV Date (Rs Crs) Ratio 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years
nt Inception
SBI Magnum Tax Gain Scheme 93 41.87 31-Mar-93 1663.97 500 2.14 -6.56 11.97 12.04 40.37 51.40 44.14 16.93
Franklin India Taxshield 97 118.96 31-Mar-97 11.42 500 2.5 -3.34 7.18 9.22 33.36 31.26 36.23 26.70
Franklin India Taxshield 99 69.18 31-Mar-99 5.25 500 2.49 -7.89 9.21 9.10 32.76 33.47 30.21 26.92
Fidelity Tax Advantage Fund - Growth 11.96 31-Jan-06 707.74 5000 2.25 -5.00 8.87 7.80 -- -- -- 17.70
Franklin India Taxshield 98 117.80 31-Mar-98 1.56 500 2.49 -3.46 7.84 7.75 34.06 30.63 34.23 30.36
Franklin India Index Tax Fund 29.18 26-Feb-01 3.01 500 1.5 -6.27 6.30 7.60 34.66 26.89 27.04 19.17
Birla SunLife Tax Relief 96 86.09 29-Mar-96 314.08 500 2.5 -5.94 8.37 4.60 37.94 26.61 33.96 35.17
Principal Personal Taxsaver 120.59 1-Jan-96 38.84 500 2.5 -5.29 13.70 3.64 22.84 24.68 29.33 30.16
PRINCIPAL Tax Savings Fund 71.48 31-Mar-96 167.49 500 2.43 -6.04 11.63 2.58 38.62 38.64 40.50 20.98
Kotak Taxsaver - Growth 13.60 25-Oct-05 175.33 500 2.4 -5.76 15.22 2.28 -- -- -- 25.22

Average -10.07 2.95 -1.44 30.50 30.96 34.81 19.39

Minimum -33.62 -20.51 -20.57 8.26 14.86 23.79 -11.10
Maximum -3.34 15.22 12.04 40.37 51.40 48.34 40.85

Indices
S&P Nifty 3733.25 -6.41 6.20 7.18 34.51 26.52 26.63
BSE Sensex 12786.77 -7.82 4.78 9.87 39.14 30.18 29.47
CNX500 3082.65 -7.37 4.54 3.00 30.72 26.71 31.22
CNX Midcap 4752.20 -9.08 1.80 -3.72 25.59 28.07 36.26
 HOME
Top performing Arbitrage Funds (04-April-07)
Current Launch Corpus Minimum Expense Returns SA % (P2P) Returns CA % (P2P)

Investmen Since
Scheme Name NAV Date (Rs Crs) Ratio 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years
t Inception

Prudential ICICI Blended Plan - Option A - Growth 11.57 18-May-05 495.01 5000 1.5 10.13 10.80 10.28 9.50 -- -- -- 8.22
Benchmark Derivative Fund - Growth 1169.25 14-Dec-04 49.02 200000 1.49 -- 11.45 9.14 8.58 -- -- -- 7.06
Kotak Cash Plus - Growth 11.20 21-Sep-05 77.52 5000 1 13.63 10.91 8.76 8.45 -- -- -- 7.66
JM Equity & Derivative Fund - Growth 11.54 21-Feb-05 249.03 5000 1.15 7.12 7.97 7.30 7.69 6.97 -- -- 7.10

Average 11.18 10.79 9.03 8.56 6.97 -- -- 9.21

Minimum 7.12 7.97 7.30 7.69 6.97 -- -- 7.06
Maximum 13.63 11.70 10.28 9.50 6.97 -- -- 13.07

Indices
S&P Nifty 3733.25 1.93 -25.98 12.43 7.18 34.51 26.52 26.63
BSE Sensex 12786.77 -8.53 -31.72 9.58 9.87 39.14 30.18 29.47
 HOME
Top performing Balanced Funds (04-April-07)
Current Launch Corpus Minimum Expense Returns Absolute % (P2P) Returns CA % (P2P)

Since
Scheme Name NAV Date (Rs Crs) Investment Ratio 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years
Inception

Benchmark Split Capital Fund - Plan B - Capital Units 132.98 19-Jul-05 1.17 5000 -- 3.78 8.26 16.85 -- -- -- 18.14
HDFC Prudence Fund - Growth 108.40 31-Jan-94 2104.78 5000 1.93 -5.65 6.06 12.13 33.85 32.58 36.69 19.87
Franklin India Balanced Fund - Growth 34.15 13-Jul-00 44.05 (29-Jun-04) 5000 0 -3.93 6.76 9.99 27.71 24.00 27.96 18.27
FT India Balanced Fund - Growth 31.62 10-Dec-99 253.76 5000 2.34 -3.94 6.75 9.99 27.71 23.37 27.44 17.03
Birla SunLife 95 - Growth 171.02 11-Feb-95 128.58 5000 2.46 -2.59 5.83 7.12 28.96 26.41 29.23 26.32
JM Balanced - Growth 21.69 22-Dec-94 13.83 1000 2.5 -7.94 3.53 6.22 28.92 23.01 15.11 11.60
Reliance RSF - Balanced - Growth 10.95 10-May-05 14.54 500 2.25 -5.39 -1.78 6.19 -- -- -- 4.98
DSP ML Balanced Fund - Growth 36.86 14-May-99 394.79 5000 2.01 -5.55 5.75 5.51 28.38 25.73 29.97 18.05
Birla Balance Fund - Growth 26.98 4-Oct-99 115.53 5000 2.45 -4.22 4.13 5.39 23.32 19.26 24.37 14.18
Prudential ICICI Balanced - Growth 33.03 7-Oct-99 452.69 5000 2.17 -5.55 5.93 5.22 28.13 27.19 28.86 17.47

Average -5.33 3.17 2.70 25.18 23.49 26.00 15.86

Minimum -10.97 -3.48 -12.65 11.51 10.05 15.11 4.98
Maximum 3.78 9.25 16.85 34.74 34.67 36.69 26.32

Indices
S&P Nifty 3733.25 -6.41 6.20 7.18 34.51 26.52 26.63
BSE Sensex 12786.77 -7.82 4.78 9.87 39.14 30.18 29.47
CNX500 3082.65 -7.37 4.54 3.00 30.72 26.71 31.22
Crisil Balanced Fund Index 2378.5600 (02-Apr-07) -2.70 5.46 7.96 22.66 16.98 18.80
CNX Midcap 4752.20 -9.08 1.80 -3.72 25.59 28.07 36.26
 HOME
Top performing MIPs (04-April-07)
Returns Absolute %
Launch Corpus Minimum Expense Returns CA % (P2P)
(P2P)

Since
Scheme Name NAV Date (Rs Crs) Investment Ratio 3 Months 6 Months 1 Year 2 Year 3 Years
Inception

ABN AMRO MIP - Growth 12.89 3-Sep-04 62.27 (28-Feb-07) 5000 2.25 (28-Feb-07) -0.90 6.40 9.82 10.39 -- 10.53
Prudential ICICI Income Multiplier Fund - Cumulative 14.32 27-Feb-04 466.63 5000 1.99 (28-Feb-07) -0.60 4.12 8.32 14.46 12.74 12.64
DSP ML Savings Plus - Aggressive Fund - Growth 13.83 20-May-04 65.23 10000 2.11 (28-Feb-07) 0.95 5.28 8.24 12.34 -- 12.23
HDFC MIP - LTP - Growth 14.67 8-Dec-03 1161.55 (28-Feb-07) 5000 1.83 (28-Feb-07) -0.04 3.57 7.01 13.59 11.79 12.43
Birla SunLife MIP - Growth 25.10 14-Jul-99 129.62 (28-Feb-07) 5000 2.19 (28-Feb-07) -0.52 2.81 6.65 9.45 7.20 12.65
HSBC MIP - Savings Plan - Growth 13.08 13-Feb-04 69.54 (28-Feb-07) 5000 1.95 (28-Feb-07) -1.04 3.53 6.57 10.57 8.57 9.01
DSP ML Savings Plus - Moderate Fund - Growth 15.17 21-Feb-03 158.63 10000 2.01 (28-Feb-07) 0.31 3.81 6.29 9.79 8.62 10.78
Birla MIP - Savings 5 - Growth 11.63 30-Apr-04 6.17 (28-Feb-07) 5000 1.50 (28-Feb-07) 1.08 2.68 6.24 5.90 -- 5.31
HSBC MIP - Regular Plan - Growth 12.25 13-Feb-04 49.84 (28-Feb-07) 5000 1.95 (28-Feb-07) -0.37 2.70 6.22 7.83 6.43 6.73
DSP ML Savings Plus - Conservative Fund - Growth 12.10 20-May-04 10.58 10000 1.41 (28-Feb-07) 0.78 3.58 6.01 7.28 -- 7.01

Average -0.87 2.27 4.46 8.48 7.48 8.48

Minimum -3.79 -0.47 1.59 4.99 4.82 4.54
Maximum 1.80 6.40 9.82 14.46 12.74 12.65

Indices
S&P Nifty 3733.25 -6.41 6.20 7.18 34.51 26.52
BSE Sensex 12786.77 -7.82 4.78 9.87 39.14 30.18
Crisil MIP Blended Index 1522.9600 (02-Apr-07) -0.59 2.19 5.11 8.29 6.04
Crisil Composite Bond Fund Index 1296.5500 (02-Apr-07) -0.05 0.92 3.70 3.58 2.32
 HOME
Top performing Fund of Funds (04-A
Launch Corpus Minimum Expense

Scheme Name NAV Date (Rs Crs) Investment Ratio

FT India Dynamic PE Ratio Fund Of Funds - Growth 23.65 31-Oct-03 39.78 5000 0
Prudential ICICI Aggressive Plan - Growth 20.27 28-Nov-03 7.66 5000 0.55
Prudential ICICI Moderate Plan - Growth 16.95 28-Nov-03 10.16 5000 0.45
Prudential ICICI Cautious Plan - Growth 13.51 28-Nov-03 5.06 5000 0.35
Prudential ICICI Very Cautious Plan - Growth 11.97 28-Nov-03 6.08 5000 0.2
Fidelity Multi Manager Cash Fund - Growth 10.85 4-Jan-06 55.77 5000 0.35
Birla AAF - Conservative Plan - Growth 14.05 23-Jan-04 6.36 5000 0.35
Standard Chartered ASBF - Plan A - Growth 11.44 27-Aug-04 28.87 500 0.44
FT India Life Stage - 50s Plus Floating Rate Plan - Growth
13.53 2-Jul-04 216.04 5000 0.25
Prudential ICICI Very Aggressive Plan - Growth 23.67 28-Nov-03 8.35 5000 0.7
Birla AAF - Moderate Plan - Growth 17.12 23-Jan-04 4.73 5000 0.35
Birla AAF - Aggressive Plan - Growth 19.54 23-Jan-04 7.92 5000 0.35
FT India Life Stage - 50s Plus Plan - Growth 12.92 29-Nov-03 20.08 5000 0.25
FT India Life Stage - 40s Plan - Growth 15.04 29-Nov-03 23.12 5000 0.5
FT India Life Stage - 30s Plan - Growth 17.59 29-Nov-03 12.23 5000 0.75
FT India Life Stage - 20s Plan - Growth 21.70 29-Nov-03 18.14 5000 0.75
Kotak Equity FOF - Growth 23.59 19-Jul-04 72.76 5000 0.74
ABN AMRO Multi Manager Fund - Growth 10.1823 (28-Mar-07)
31-Mar-06 117.84 (29-Dec-06) 5000 0.75
ABN AMRO Multi Manager Fund - Series 3 - Growth
9.8417 (28-Mar-07)
28-Nov-06 179.53 5000 --
ABN AMRO Multi Manager Fund Series 2 A -10.0796
Growth (28-Mar-07)
18-Sep-06 59.77 (29-Dec-06) 25000 --
OptiMix Asset Allocator Multi Manager FoF Scheme
10.8590- (03-Apr-07)
Growth 31-Jul-06 191.43 5000 0.75
OptiMix Financial Planning Multi-Manager FoF
9.9893
Scheme
(03-Apr-07)
- Plan A28-Nov-06
- Growth 0.13 5000 --
OptiMix Financial Planning Multi-Manager FoF
9.8452
Scheme
(03-Apr-07)
- Plan B28-Nov-06
- Growth 0.05 5000 --
OptiMix Financial Planning Multi-Manager FoF
9.8035
Scheme
(03-Apr-07)
- Plan C28-Nov-06
- Growth 0.2 5000 --
OptiMix Financial Planning Multi-Manager FoF
9.7803
Scheme
(03-Apr-07)
- Plan D28-Nov-06
- Growth 0.16 5000 --
OptiMix Financial Planning Multi-Manager FoF
9.5965
Scheme
(03-Apr-07)
- Plan E28-Nov-06
- Growth 0.2 5000 --
OptiMix Financial Planning Multi-Manager FoF
9.5942
Scheme
(03-Apr-07)
- Plan F28-Nov-06
- Growth 3.08 5000 --
OptiMix Income Growth Multi Manager FoF Scheme
10.4246- (03-Apr-07)
15% EQ Plan
7-Apr-06
- Gr 49.02 5000 0.75
OptiMix Income Growth Multi Manager FoF Scheme
10.1614- (03-Apr-07)
30% EQ Plan
7-Apr-06
- Gr 53.31 5000 0.75
Prudential ICICI Moderate Plan - NRI - Growth
-- 28-Jan-04 -- 50000 --
Prudential ICICI Very Aggressive Plan - NRI - --Growth 28-Jan-04 -- 50000 --
Prudential ICICI Very Cautious Plan - NRI - Growth
-- 28-Jan-04 -- 50000 --

Average
Minimum
Maximum

Indices
S&P Nifty 3733.25
BSE Sensex 12786.77
Crisil MIP Blended Index 1522.9600 (02-Apr-07)
Crisil Composite Bond Fund Index 1296.5500 (02-Apr-07)
Crisil Balanced Fund Index 2378.5600 (02-Apr-07)
Crisil Liquid Fund Index 1289.1600 (02-Apr-07)
CRISIL Short-Term Bond Fund Index 1291.5300 (02-Apr-07)
g Fund of Funds (04-April-07)
Returns Absolute %
Returns CA % (P2P)
(P2P)

Since
1 Month 3 Months 6 Months 1 Year 2 Year 3 Years
Inception
-0.28 -5.16 2.05 8.80 29.26 24.68 28.23
-0.37 -4.56 6.31 8.68 30.28 25.53 23.90
0.04 -2.59 5.56 8.18 23.00 17.97 17.37
0.56 0.05 4.92 7.70 11.99 9.38 9.57
0.86 2.04 3.82 7.13 6.19 5.65 5.60
0.77 1.97 3.76 7.01 -- -- 6.85
0.26 -0.57 3.97 6.60 12.55 11.92 11.23
0.45 1.44 3.10 6.45 5.66 -- 5.40
0.58 -0.30 3.73 6.28 11.43 -- 11.68
-0.88 -7.18 5.73 5.84 37.56 32.44 29.88
-0.63 -4.22 4.22 5.19 20.28 19.66 18.31
-0.87 -5.94 4.78 5.06 26.47 25.36 23.31
-0.30 -1.47 1.53 3.84 9.13 7.13 7.97
-0.35 -2.45 1.48 3.32 13.50 11.99 13.00
-0.66 -4.91 1.60 2.47 19.56 17.05 18.41
-0.74 -7.07 1.99 2.24 27.35 24.32 26.09
-0.96 -8.13 1.43 0.20 32.70 -- 38.22
-0.41 -3.20 1.40 -- -- -- 1.84
1.41 -4.61 -- -- -- -- -1.58
-0.21 -2.25 -- -- -- -- 0.80
-2.21 -10.86 -3.00 -- -- -- 8.59
0.22 -0.56 -- -- -- -- -0.11
-0.29 -2.05 -- -- -- -- -1.55
-0.40 -3.03 -- -- -- -- -1.97
-0.75 -3.85 -- -- -- -- -2.20
-1.09 -5.27 -- -- -- -- -4.04
-1.44 -5.46 -- -- -- -- -4.06
-0.10 -1.97 1.76 -- -- -- 4.25
-1.02 -3.99 1.24 -- -- -- 1.61
-- -- -- -- -- -- --
-- -- -- -- -- -- --
-- -- -- -- -- -- --

-0.30 -3.32 2.92 5.59 19.81 17.93 10.23

-2.21 -10.86 -3.00 0.20 5.66 5.65 -4.06
1.41 2.04 6.31 8.80 37.56 32.44 38.22

0.17 -6.41 6.20 7.18 34.51 26.52

-0.77 -7.82 4.78 9.87 39.14 30.18
0.55 -0.59 2.19 5.11 8.29 6.04
0.16 -0.05 0.92 3.70 3.58 2.32
1.78 -2.70 5.46 7.96 22.66 16.98
0.87 1.87 3.42 6.49 5.73 5.21
0.59 0.91 2.02 5.58 4.80 4.16
 HOME
Top performing Income Funds (04-April-07)
Launch Corpus Minimum Expense Returns SA % (P2P) Returns CA % (P2P)

Since
Scheme Name NAV Date (Rs Crs) Investment Ratio 3 Months 6 Months 1 Year 2 Year 3 Years 5 years
Inception

ABN AMRO Flexi Debt Fund - Growth 11.62 3-Sep-04 234.99 5000 0.4 8.97 9.64 9.22 7.08 -- -- 6.14
Birla SunLife Income Fund - Growth 25.90 3-Mar-97 32.84 5000 1.64 3.69 7.54 7.96 5.86 3.85 6.40 9.89
Prudential ICICI Flexible Income Plan - Growth 13.76 21-Sep-02 547.36 5000 0.38 8.77 8.08 7.71 6.33 4.70 -- 7.31
Kotak Flexi Debt Fund - Growth 11.65 30-Nov-04 514.36 5000 0.62 8.10 7.78 7.63 6.81 -- -- 6.79
Libra Bond Fund - Growth 14.25 18-Aug-01 1.07 1000 1.66 8.16 10.32 7.47 3.19 5.28 5.28 6.51
Prudential ICICI Blended Plan - Option B - Growth 11.26 18-May-05 58.54 5000 1.49 7.23 7.00 7.36 -- -- -- 6.66
Prudential ICICI L T P - Cumulative 15.65 27-Mar-02 8.06 5000 0.75 7.77 6.87 7.32 6.98 8.03 -- 9.33
PRINCIPAL Income Fund - I P - Growth 12.40 8-May-03 386.94 100000 1.1 4.40 5.06 7.26 6.28 4.57 -- 5.65
Sahara Income Fund - Growth 13.12 14-Feb-02 1.41 3000 1.49 7.49 10.14 7.24 5.56 3.71 5.44 5.52
PRINCIPAL Income Fund - Growth 10.53 25-Oct-00 386.94 5000 1.53 3.90 4.60 6.81 5.72 3.96 6.70 9.12

Average 2.81 4.23 5.27 4.67 3.40 5.75 7.16

Minimum -9.83 -7.07 1.00 2.24 1.48 4.79 0.10
Maximum 8.97 10.32 9.22 7.08 8.03 7.06 10.17

Indices
Crisil Composite Bond Fund Index 1296.5500 (02-Apr-07) -0.22 1.86 3.70 3.58 2.32 5.23
CRISIL Short-Term Bond Fund Index 1291.5300 (02-Apr-07) 3.78 4.10 5.58 4.80 4.16 5.22
 Home
Top performing Gilts Short Term Plans (04-Ap
Launch Corpus Minimum Expense Ret

Investmen
Scheme Name NAV Date (Rs Crs) Ratio 1 Day
t

SBI Magnum Gilt STP - Growth 14.90 21-Dec-00 9.43 25000 1.1 7.11
Tata G S S M F - Growth 12.17 10-Jan-03 222.85 10000 1.23 6.30
HSBC Gilt Fund - STP - Growth 11.22 2-Dec-03 1.39 5000 1 5.53
UTI G-Sec Fund - STP - Growth 11.74 15-Dec-03 102.96 1000 0.75 7.16
Grindlays G Sec Fund - Short Term - Plan A - Growth12.64 1-Mar-02 0.67 500 0.6 6.35
Reliance G Sec Fund - STP - Retail - Growth 11.52 4-Jul-03 7.61 100000 1.25 5.70
Birla GPLP - Growth 18.20 11-Oct-99 19.17 5000 0.75 6.02
Templeton India GSF - Treasury Plan - Growth 13.96 11-Feb-02 91.36 5000 0.9 14.12
HDFC Gilt Fund - S T P - Growth 13.70 17-Jul-01 12.85 500 1.33 6.13
PRINCIPAL G Sec - Savings - Growth 14.08 23-Aug-01 1.71 5000 1 5.70

Average 9.82
Minimum 5.53
Maximum 31.17

Indices
NSE Treasury Bill Index 224.38 253.89
NSE G Sec Composite Index 242.98 -46.51
erm Plans (04-April-07)
Returns SA % (P2P) Returns CA % (P2P)

Since
1 Week 1 Month 3 Months 6 Months 1 Year
Inception

8.69 8.44 8.25 6.90 5.45 6.54

16.94 8.34 7.46 6.75 5.97 5.02
14.03 7.52 6.63 6.17 5.03 3.51
3.51 6.32 5.98 5.94 5.99 4.88
11.62 6.90 5.95 5.59 4.63 4.72
5.94 5.46 5.74 5.57 3.72 3.84
3.76 5.09 5.32 6.87 6.56 8.33
-0.52 4.51 4.56 5.30 4.79 6.70
8.81 6.00 4.25 4.78 4.88 5.68
12.13 5.63 3.77 4.30 6.46 6.29

6.81 6.22 4.75 5.25 5.27 5.90

-5.17 2.88 1.35 3.48 3.72 3.51
16.94 8.71 8.25 6.90 6.56 8.33

44.77 15.85 9.04 8.24 7.12

-24.56 -8.18 -9.44 0.44 -0.95
 Home
Top performing Gilt Long Term Plans (04-A
Launch Corpus Minimum Expense

Investmen
Scheme Name NAV Date (Rs Crs) Ratio
t

Birla GPRP - Growth 23.34 11-Oct-99 56.53 5000 1.5

Birla SunLife G Sec Fund - LT - Growth 19.84 28-Oct-99 2.21 5000 1.5
BOB Gilt Fund - Growth 11.40 5-Mar-02 0.54 2000 0.59
Grindlays G Sec Fund - Investment - Plan A - Growth 13.75 1-Mar-02 5.69 500 1.6
Prudential ICICI GFIP - Growth 22.40 9-Aug-99 106.38 25000 1.15
Reliance G Sec Fund - LTP - Retail - Growth 12.70 4-Jul-03 47.29 100000 1.25
Sahara Gilt Fund - Growth 12.58 14-Feb-02 0.16 5000 1.32
SBI Magnum Gilt LTP - Growth 17.24 21-Dec-00 221.81 25000 1.31
Sundaram BNP Paribas Gilt Fund - Growth 13.51 30-Apr-01 1.11 5000 1.3
Templeton India GSF - LTP - Growth 16.45 7-Dec-01 56.28 10000 1.25

Average
Minimum
Maximum

Indices
NSE G Sec Composite Index 242.98
ng Term Plans (04-April-07)
Returns SA % (P2P) Returns CA % (P2P)

Since
3 Months 6 Months 1 Year 2 Years 3 Years 5 Years
Inception

-2.16 5.20 7.22 5.56 2.94 7.30 11.99

2.11 4.91 5.17 3.85 1.87 6.65 9.64
7.05 6.63 5.87 5.05 2.15 2.57 2.63
0.74 5.31 6.22 5.40 2.87 6.16 6.48
-2.70 5.57 7.08 5.38 3.27 6.49 11.15
-2.68 3.38 5.65 5.44 4.88 -- 6.58
7.82 8.12 7.78 5.20 2.42 4.41 4.65
3.61 4.56 5.38 4.63 2.17 5.72 9.08
6.14 5.89 4.84 4.28 3.24 4.22 5.21
-2.60 3.22 4.85 4.51 3.05 8.67 9.79

0.53 3.65 4.56 4.15 2.30 5.79 8.22

-9.95 -0.82 1.39 -0.19 0.25 2.57 2.63
7.82 8.12 7.78 6.33 4.88 8.67 11.99

-9.44 0.44 -0.95 1.36 -0.75 3.49

 Home
Top performing Gilts Provident Fund Plans (
Launch Corpus Minimum Expense

Investmen
Scheme Name NAV Date (Rs Crs) Ratio
t

Prudential ICICI GFIP - PF Option - Growth 11.68 14-Nov-03 80.87 25000 1.1
BOB Gilt Fund - PF Plan - Growth 10.93 22-Dec-03 0.01 100000 0.39
Grindlays G-Sec Fund - PF Plan - Plan A - Growth 11.13 17-Mar-04 22.58 500 1.5
Grindlays G-Sec Fund - IP- PF Plan - Plan B - Growth 11.16 17-Mar-04 22.58 2500001 1.6
Reliance G Sec Fund - LTP - PF Option 12.70 10-Mar-04 130.35 (30-Dec-05)100000 1.25
SBI Magnum Gilt LTP - PF - Regular - Growth 11.02 28-Nov-03 221.81 25000 1.31
Birla GPPFP - Growth 20.69 11-Oct-99 74.33 5000 1.5
SBI Magnum Gilt LTP - PF - Fixed Period - 1 year - Growth 10.88 28-Nov-03 221.81 25000 1.31
SBI Magnum Gilt LTP - PF - Fixed Period - 2 year - Growth 10.91 28-Nov-03 221.81 25000 1.31
SBI Magnum Gilt LTP - PF - Fixed Period - 3 year - Growth 10.79 28-Nov-03 221.81 25000 1.31

Average
Minimum
Maximum

Indices
NSE Treasury Bill Index 224.38
NSE G Sec Composite Index 242.98
vident Fund Plans (04-April-07)
Returns SA % (P2P) Returns CA % (P2P)

Since
3 Months 6 Months 1 Year 2 Years 3 Years 5 Years
Inception

-8.90 2.36 7.07 5.91 4.15 -- 4.70

14.50 10.61 6.98 6.17 2.76 -- 2.78
1.36 5.00 6.40 5.83 3.36 -- 3.62
1.26 4.90 6.29 5.73 3.44 -- 3.71
-2.68 3.38 5.65 5.44 -- -- 6.58
3.65 4.69 5.57 4.86 2.41 -- 3.17
-3.08 3.40 5.25 4.53 2.02 6.56 10.20
3.17 4.20 5.03 4.36 1.97 -- 2.76
3.02 4.03 4.89 4.22 1.85 -- 2.84
2.88 3.89 4.74 4.08 1.72 -- 2.51

0.16 3.45 4.89 4.71 2.56 6.43 4.16

-8.90 -1.38 2.57 3.48 1.72 6.30 1.98
14.50 10.61 7.07 6.33 4.15 6.56 11.15

9.04 8.24 7.12 6.47 6.02 5.83

-9.44 0.44 -0.95 1.36 -0.75 3.49
 Home
Top performing Liquid Plus Fun
Launch Corpus Minimum

Investmen
Scheme Name NAV Date (Rs Crs)
t

DWS Money Plus Fund - Growth 10.84 9-Mar-06 1612.9 5000

DWS Insta Cash Plus Fund - Growth 12.61 21-Jan-03 1099.07 100000
JM Money Manager Fund - Super Plus Plan - Growth 10.43 27-Sep-06 278.64 100000
JM Money Manager Fund - Growth 10.40 27-Sep-06 1.37 100000
JM Money Manager Fund - Super Plan - Growth 10.40 27-Sep-06 57.2 100000
HSBC Cash Fund - Reg - Growth 12.63 3-Dec-02 2762.48 100000
HSBC Liquid Plus Fund - Regular - Growth 10.38 12-Oct-06 2666.64 5000
HDFC Cash Mgmt Fund - Savings Plus - Growth 16.27 19-Nov-99 857.13 100000
Lotus India Liquid Plus Fund - Retail - Growth 10.17 17-Jan-07 164.36 25000
TATA Liquidity Management Fund - Growth 1080.95 1-Mar-06 945.66 10000

Average
Minimum
Maximum

Indices
Crisil Liquid Fund Index 1289.1600 (02-Apr-07)
forming Liquid Plus Funds (04-April-07)
Expense Returns SA % (P2P Returns CA % (P2P

Ratio 1 Day 1 Week 2 Weeks 1 Month 3 Months 6 Months 1 Year

0.7 9.77 17.71 14.68 11.19 8.95 8.25 7.79

0.65 8.40 15.97 13.13 10.12 8.35 7.83 7.29
0.3 9.10 15.94 12.73 10.90 8.87 8.37 --
0.3 7.02 16.61 12.45 9.65 8.16 7.65 --
0.3 8.42 15.44 11.35 9.10 8.04 7.74 --
0.65 8.38 12.04 10.90 9.46 8.04 7.53 6.99
0.65 9.50 11.94 10.65 9.31 8.27 -- --
0.28 9.42 10.53 9.79 9.04 8.25 7.88 7.35
-- 14.72 9.92 9.68 8.73 -- -- --
0.3 8.82 9.81 9.48 8.89 8.22 7.92 7.45

8.87 12.06 10.56 9.16 8.11 7.75 7.29

6.45 7.30 7.31 7.21 7.08 7.06 6.82
14.72 17.71 14.68 11.19 8.95 8.37 7.79

-- 23.86 15.56 10.92 7.77 6.94 6.49

Returns CA % (P2P

Since
Inception

7.83
5.67
8.36
7.64
7.74
5.56
8.14
6.82
7.98
7.38

7.28
5.56
8.36
 Home
Top performing Liquid Super IP Funds (0
Launch Corpus Minimum Expense

Investmen
Scheme Name NAV Date (Rs Crs) Ratio
t

JM High Liquidity - Super I P - Growth 11.83 19-May-04 653.13 50000000 0.3

Fidelity Cash Fund - Super IP - Growth 10.29 22-Nov-06 346.12 100000000 --
Sundaram BNP Paribas Money Fund - Super IP - Growth 15.85 9-Dec-05 1300.44 100000000 0.18
HSBC Cash Fund - Institutional Plus - Growth 11.83 1-Jun-04 2762.48 20000000 0.3
Prudential ICICI Liquid - Super IP - Growth 11.00 17-Nov-05 19980.27 50000000 0.35
Templeton India TMA - Super IP - Growth 1109.72 2-Sep-05 3081.99 250000000 0.33
Prudential ICICI Liquid - Inst Plus - Growth 18.64 23-Feb-03 19980.27 30000000 0.55
Reliance Liquid Fund - TP - IP - Growth 18.26 10-Dec-03 1497.9 10000000 0.6
HDFC Liquid Fund - Premium Plus Plan - Growth 15.03 24-Feb-03 3049.13 200000000 0.39
Tata Liquid Fund - SHIP - Growth 1382.89 21-May-03 2400.64 10000000 0.23

Average
Minimum
Maximum

Indices
Crisil Liquid Fund Index 1289.1600 (02-Apr-07)
Super IP Funds (04-April-07)
Returns SA % (P2P Returns CA % (P2P

Since
1 Day 1 Week 1 Month 3 Months 6 Months 1 Year
Inception

8.02 13.30 9.55 8.30 7.83 7.30 6.02

9.22 13.15 9.83 8.54 -- -- 8.33
9.68 13.03 9.27 8.21 7.80 7.35 7.07
8.64 12.37 9.84 8.40 7.91 7.41 6.10
10.63 11.98 9.81 8.58 8.04 7.51 7.13
9.64 11.95 9.67 8.30 7.87 7.41 6.79
10.38 11.80 9.62 8.37 7.83 7.35 5.83
8.60 11.47 9.03 8.04 7.66 7.04 5.68
10.20 11.41 9.34 8.38 7.90 7.38 5.70
9.56 10.18 9.06 8.22 7.83 7.38 5.81

8.95 10.47 8.93 8.11 7.73 7.28 6.12

5.28 6.34 6.69 7.01 7.21 6.79 0.56
10.63 13.30 9.84 8.58 8.04 7.51 8.33

-- 23.86 10.92 7.77 6.94 6.49

 HOME
Top performing Liquid IP Funds (04-Apri
Launch Corpus Minimum Expense

Investmen
Scheme Name NAV Date (Rs Crs) Ratio
t

DWS Insta Cash Plus Fund - IP - Growth 11.80 25-Jun-04 1099.07 50000000 0.5
JM High Liquidity - I P - Growth 12.44 4-Apr-03 653.13 10000000 0.3
Fidelity Cash Fund - IP - Growth 10.29 22-Nov-06 346.12 10000000 --
Sundaram BNP Paribas Money Fund - IP - Growth 15.79 9-Sep-04 1300.44 100000000 0.46
HSBC Cash Fund - I P - Growth 12.67 15-Sep-03 2762.48 10000000 0.5
Birla SunLife Cash Manager - I P - Growth 12.53 16-Apr-03 425.22 10000000 0.38
Prudential ICICI Liquid - I P - Growth 18.58 23-Feb-03 19980.27 10000000 0.6
Templeton India TMA - IP - Growth 1173.79 22-Jun-04 3081.99 50000000 0.5
Reliance Liquid Fund - TP - IP - Growth 18.26 10-Dec-03 1497.9 10000000 0.6
SBI Premier Liquid Fund - IP - Growth 12.06 21-Nov-03 1016.85 5000000 0.3

Average
Minimum
Maximum

Indices
Crisil Liquid Fund Index 1289.1600 (02-Apr-07)
iquid IP Funds (04-April-07)
Returns SA % (P2P Returns CA % (P2P

Since
1 Day 1 Week 1 Month 3 Months 6 Months 1 Year
Inception

8.36 16.09 10.26 8.50 7.98 7.45 6.14

7.92 13.36 9.56 8.31 7.83 7.18 5.61
9.23 13.01 9.68 8.39 -- -- 8.18
9.48 12.74 8.99 7.93 7.51 7.06 6.06
8.36 12.17 9.60 8.18 7.68 7.12 5.61
10.20 12.05 9.72 8.48 8.07 7.37 5.84
10.41 11.87 9.60 8.33 7.79 7.31 5.71
9.54 11.80 9.48 8.10 7.67 7.21 5.93
8.60 11.47 9.03 8.04 7.66 7.04 5.68
8.78 11.44 8.49 7.54 7.39 7.06 5.73

8.70 10.42 8.76 7.94 7.58 7.12 6.01

5.27 6.19 6.52 6.85 6.82 6.41 5.36
10.41 16.09 10.26 8.50 8.07 7.45 8.18

-- 23.86 10.92 7.77 6.94 6.49

 HOME

Top performing Liquid Regular Funds (04-April-07)

Launch Corpus Minimum Expense Returns SA % (P2P Returns CA % (P2P

Investmen Since
Scheme Name NAV Date (Rs Crs) Ratio 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year
t Inception
Reliance Liquid Fund - Cash Plan - Growth 13.14 4-Dec-01 559.33 25000 0.4 6.95 22.72 11.58 8.54 7.78 6.70 5.25
Quantum Liquid Fund - Growth 10.72 4-Apr-06 29.98 10000 0.45 43.28 21.78 12.66 9.46 8.40 -- 7.23
Standard Chartered Liquidity Manager Fund -Growth 10.79 16-Jan-06 148.54 500 0.3 54.20 18.28 10.39 8.10 7.34 6.51 6.49
HDFC Cash Mgmt Fund - Call Plan - Growth 12.97 6-Feb-02 312.08 100000 0.24 8.44 16.94 11.20 8.91 8.33 7.38 5.18
DWS Insta Cash Plus Fund - Growth 12.61 21-Jan-03 1099.07 100000 0.65 8.40 15.97 10.12 8.35 7.83 7.29 5.67
UTI Money Market - Growth 21.08 23-Apr-97 134.15 10000 0.22 10.57 13.69 9.84 8.29 7.97 7.28 7.78
Taurus Liquid Fund - Growth 10.36 31-Aug-06 17.15 1000 0.6 6.69 13.47 9.39 7.34 6.03 -- 6.12
JM High Liquidity - Growth 20.62 31-Dec-97 653.13 1000 0.3 7.97 13.28 9.54 8.31 7.82 7.07 8.13
Fidelity Cash Fund - Retail - Growth 10.27 22-Nov-06 346.12 5000 -- 8.89 12.62 9.28 7.98 -- -- 7.76
Sundaram BNP Paribas Money Fund - Growth 15.73 6-Mar-00 1300.44 10000 0.6 9.28 12.56 8.84 7.78 7.36 6.91 6.61

Average 10.74 11.20 9.01 7.92 7.49 6.96 6.51

Minimum 5.06 0.48 6.28 6.61 6.03 6.27 5.18
Maximum 54.20 22.72 12.66 9.46 8.40 7.52 8.13

Indices
Crisil Liquid Fund Index 1289.1600 (02-Apr-07) -- 23.86 10.92 7.77 6.94 6.49
 HOME
Top performing STP - IP Funds (04-Apr
Launch Corpus Minimum Expense

Investmen
Scheme Name NAV Date (Rs Crs) Ratio 1 day
t

Prudential ICICI STIP- Growth 14.39 23-Feb-03 351.71 (28-Feb-07) 25000 0.80 (28-Feb-07) 20.05
Grindlays SSIF - Short Term - Plan C - Super IP - Growth
11.01 2-Sep-05 33.90 (28-Feb-07) 10000000 0.50 (28-Feb-07) 20.57
JM Short Term Fund - I P - Growth 12.65 4-Apr-03 13.86 10000000 0.83 (28-Feb-07) 24.54
DBS Chola F I - S T F - I P - Growth 11.99 10-Apr-03 76.37 (28-Feb-07) 1000000 0.73 (28-Feb-07) 7.31
Birla Bond Plus - I P - Growth 14.00 15-Apr-03 143.46 (28-Feb-07)50000000 0.72 (28-Feb-07) 21.39
Templeton India STIP - IP - Growth 1090.37 6-Sep-05 317.97 (28-Feb-07)50000000 0.90 (28-Feb-07) 51.92
PRINCIPAL Income Fund - STP - I P - Growth 12.47 8-May-03 139.59 1000000 0.73 (28-Feb-07) 13.47
Fidelity Short Term Income Fund - IP - Growth 10.23 24-Aug-06 25.42 50000000 0.88 (28-Feb-07) 9.64
HSBC Income Fund - S T P - I P - Growth 12.5568 (29-Mar-07)
15-Sep-03 26.31 (28-Feb-07) 10000000 0.60 (28-Feb-07)
--

Average 21.11
Minimum 7.31
Maximum 51.92

Indices
Crisil Liquid Fund Index 1289.1600 (02-Apr-07) --
CRISIL Short-Term Bond Fund Index 1291.5300 (02-Apr-07) --
IP Funds (04-April-07)
Returns SA % (P2P) Returns CA % (P2P)

Since
1 week 1 month 3 months 6 months 1 year
Inception

9.62 9.98 7.55 7.19 7.43 6.44

23.22 16.51 7.44 6.72 7.19 6.23
11.11 10.92 7.11 7.24 7.09 6.05
-24.85 2.72 5.82 6.79 6.91 5.60
8.06 7.83 5.12 6.04 7.18 5.91
9.66 10.25 3.99 5.40 6.69 5.67
6.58 1.35 3.21 5.18 6.58 5.80
16.62 10.86 1.63 3.15 -- 3.78
8.14 8.22 0.63 3.11 5.36 5.12

7.57 8.74 4.72 5.65 6.80 5.62

-24.85 1.35 0.63 3.11 5.36 3.78
23.22 16.51 7.55 7.24 7.43 6.44

23.86 10.92 7.77 6.94 6.49

8.88 7.43 3.78 4.10 5.58
 HOME
Top performing STP - Regular Funds (0
Launch Corpus Minimum Expense

Investmen
Scheme Name NAV Date (Rs Crs) Ratio
t

Birla SunLife Short Term Fund - Growth 13.39 18-Apr-02 38.66 (28-Feb-07)
Sundaram BNP Paribas Select Debt - S T A P - Appreciation 13.12 30-Aug-02 16.58 (28-Feb-07)
LIC Short Term Plan - Growth 12.05 4-Jun-03 0.77 (28-Feb-07)
Can Short Term Plan - Growth 12.26 9-Sep-03 0.28 (28-Feb-07)
Tata Short Term Bond Fund - Growth 13.35 8-Aug-02 40.3
Reliance Short Term Fund - Growth 13.08 17-Dec-02 229.82
Prudential ICICI STP- Growth 14.24 19-Oct-01 351.71 (28-Feb-07)
Grindlays SSIF - Short Term - Plan A - Growth 14.84 13-Dec-00 33.90 (28-Feb-07)
JM Short Term Fund - Growth 13.39 22-Jun-02 13.86
ING Vysya Income Fund - Short Term - Growth 13.28 16-Aug-02 67.58 (28-Feb-07)
10000 0.30 (28-Feb-07)
5000 0.64 (28-Feb-07)
10000 0.50 (28-Feb-07)
5000 0.57 (28-Feb-07)
10000 0.79 (28-Feb-07)
50000 0.65 (28-Feb-07)
5000 1.10 (28-Feb-07)
500 0.80 (28-Feb-07)
5000 0.83 (28-Feb-07)
5000 0.86 (28-Feb-07)

Average
Minimum
Maximum

Indices
Crisil Liquid Fund Index 1289.1600 (02-Apr-07)
CRISIL Short-Term Bond Fund Index 1291.5300 (02-Apr-07)
- Regular Funds (04-April-07)
Returns SA % (P2P) Returns CA % (P2P)

Since
1 day 1 week 1 month 3 months 6 months 1 year
Inception

11.18 10.61 9.88 9.13 8.53 7.65 6.06

7.51 14.74 9.59 8.55 8.01 8.29 6.11
-1.21 27.36 9.83 8.34 6.12 6.44 4.98
6.55 21.32 10.90 8.23 7.23 -- 5.81
17.79 8.92 8.59 8.23 7.88 7.59 6.39
17.03 12.43 9.69 7.40 7.69 7.63 6.43
19.74 9.32 9.67 7.24 6.88 7.11 6.71
20.17 22.58 15.96 6.92 6.24 6.68 6.46
24.01 10.77 10.57 6.90 6.96 6.76 6.29
38.53 7.55 8.00 6.83 7.09 7.75 6.32

22.97 9.70 8.12 5.55 6.02 6.79 6.01

-1.21 -24.84 -4.39 -0.62 2.88 4.99 3.58
69.28 27.36 15.96 9.13 8.53 8.29 8.43

-- 23.86 10.92 7.77 6.94 6.49

-- 8.88 7.43 3.78 4.10 5.58
 HOME
Top performing FRF - Short Term Regular Fund
Launch Corpus Minimum Expense

Investmen
Scheme Name NAV Date (Rs Crs) Ratio
t

Can FRF - ST - Growth 11.49 22-Feb-05 711.26 5000 0.25

Reliance FRF - Growth 11.71 27-Aug-04 937.52 25000 0.55
Prudential ICICI FRF - Plan C - Growth 11.76 2-Aug-04 1058.37 50000000 0.65
DBS Chola Short Term - FRF - Cumulative 11.18 8-Aug-05 1222.86 5000 0.45
Prudential ICICI FRF - Plan B - Growth 12.51 28-Mar-03 1058.37 100000 0.75
Birla Floating Rate Fund - STP - Growth 12.37 4-Jun-03 648.91 5000 0.64
PRINCIPAL Floating Rate Fund - SMP - Growth 11.66 6-Sep-04 696.93 5000 0.56
Templeton Floating Rate Income Fund ST - Growth 13.51 2-Feb-02 936.7 5000 0.75
ING Vysya FRF - Growth 11.60 27-Sep-04 18.99 5000 0.55
HSBC FRF - STP - Regular Plan - Growth 11.50 8-Nov-04 325.41 100000 0.7

Average
Minimum
Maximum

Indices
Crisil Composite Bond Fund Index 1296.5500 (02-Apr-07)
Crisil Liquid Fund Index 1289.1600 (02-Apr-07)
Term Regular Funds (04-April-07)
Returns SA % (P2P) Returns CA % (P2P)

Since
1 Day 1 Week 1 Month 3 Months 6 Months 1 Year
Inception

10.17 15.80 11.22 8.90 8.16 7.65 6.83

9.04 17.60 11.22 9.03 8.36 7.60 6.28
10.55 14.23 10.62 8.53 7.95 7.37 6.23
8.49 15.71 10.53 8.83 8.34 7.72 7.02
10.80 14.17 10.52 8.43 7.85 7.27 5.72
9.45 13.15 10.35 8.64 7.96 7.28 5.69
8.77 14.75 10.27 8.63 8.04 7.50 6.20
12.16 14.67 10.23 8.46 7.83 7.05 6.02
8.19 8.51 9.88 8.51 8.06 7.26 6.15
8.26 13.59 9.74 8.08 7.42 6.90 6.04

9.00 11.22 8.99 7.91 7.56 7.10 5.93

5.42 4.42 5.56 5.96 6.17 6.17 5.36
18.90 17.60 11.22 9.03 8.46 7.75 7.02

-- -4.95 1.95 -0.22 1.86 3.70

-- 23.86 10.92 7.77 6.94 6.49
 Home
Top performing FRF - Short Term Institutional P
Launch Corpus Minimum

Investmen
Scheme Name NAV Date (Rs Crs)
t

Prudential ICICI FRF - Plan C - Growth 11.76 2-Aug-04 1058.37 50000000

Prudential ICICI FRF - Plan B - Growth 12.51 28-Mar-03 1058.37 100000
Birla Floating Rate Fund - STP - IP - Growth 11.00 10-Oct-05 648.91 50000000
Templeton Floating Rate Income Fund ST - IP- Growth 11.08 2-Sep-05 936.7 50000000
PRINCIPAL Floating Rate Fund - SMP - IP - Growth 11.70 6-Sep-04 696.93 10000000
HSBC FRF - STP - IP - Growth 11.56 8-Nov-04 325.41 10000000
Sundaram BNP Paribas FRF - STIP - Growth 11.50 24-Dec-04 146.65 10000000
Tata FRF - ST - IP - Growth 11.72 31-Aug-04 117.77 10000000
DSP ML Floating Rate Fund - IP - Growth 1094.48 18-Oct-05 329.16 50000000
Grindlays F R F - STP - Plan C - Super I P - Growth 11.82 1-Apr-04 226.3 100000000

Average
Minimum
Maximum

Indices
Crisil Composite Bond Fund Index 1296.5500 (02-Apr-07)
Crisil Liquid Fund Index 1289.1600 (02-Apr-07)
hort Term Institutional Plans (04-April-07)
Expense Returns SA % (P2P) Returns CA % (P2P)

Since
Ratio 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year
Inception

0.65 10.55 14.23 10.62 8.53 7.95 7.37 6.23

0.75 10.80 14.17 10.52 8.43 7.85 7.27 5.72
0.64 9.62 13.25 10.44 8.74 8.06 7.38 6.81
0.75 12.20 14.83 10.43 8.67 8.04 7.26 6.68
0.5 8.73 14.88 10.33 8.68 8.09 7.56 6.35
0.45 8.53 13.85 9.99 8.33 7.67 7.14 6.20
0.43 7.30 13.27 9.09 8.05 7.58 7.21 6.35
0.32 9.66 10.03 8.93 8.23 7.85 7.42 6.31
0.42 6.61 6.83 6.94 6.83 6.81 6.63 6.38
0.3 6.48 6.53 6.58 6.76 6.89 6.70 5.73

8.54 11.07 8.83 7.83 7.49 7.07 6.14

5.68 4.69 5.81 6.22 6.52 6.39 5.02
12.20 14.88 10.62 8.74 8.09 7.56 6.81

-- -4.95 1.95 -0.22 1.86 3.70

-- 23.86 10.92 7.77 6.94 6.49
 HOME

Top performing FRF - Long Term Regular Fund

Launch Corpus Minimum Expense

Investmen
Scheme Name NAV Date (Rs Crs) Ratio
t

ABN AMRO FRF LT Fund - Growth 11.01 19-Oct-05 346.96 10000 0.92
Birla Floating Rate Fund - LTP - Growth 12.38 4-Jun-03 60.9 5000 0.65
PRINCIPAL Floating Rate Fund - FMP - Growth 11.70 6-Sep-04 156.07 5000 0.74
Templeton Floating Rate Income Fund LT - Growth 13.51 2-Feb-02 622.64 10000 1
HSBC FRF - LTP - Regular Plan - Growth 11.48 8-Nov-04 80.82 5000 0.8
Tata Floater Fund - Growth 11.03 5-Sep-05 2.8 10000 0.8
Kotak Floater - LT - Growth 11.68 6-Aug-04 77.72 5000 0.6
Tata FRF - LT - Growth 11.61 22-Dec-03 4.81 10000 0.75
Grindlays F R F - LTP - Plan A - Growth 11.53 30-Jul-04 67.56 500 0.7
Prudential ICICI LT FRF - Plan A - Growth 11.53 4-Sep-04 162.41 25000 1.25

Average
Minimum
Maximum

Indices
Crisil Composite Bond Fund Index 1296.5500 (02-Apr-07)
Crisil Liquid Fund Index 1289.1600 (02-Apr-07)
Term Regular Funds (04-April-07)
Returns SA % (P2P) Returns CA % (P2P)

Since
1 Month 2 Months 3 Months 6 Months 1 Year 2 Year
Inception

9.71 8.79 8.49 8.27 7.62 -- 6.81

12.67 10.03 9.32 8.17 7.06 6.26 5.71
9.84 8.93 8.52 8.07 7.61 6.60 6.35
9.91 8.76 8.29 7.81 7.10 6.11 6.02
10.33 9.05 8.40 7.34 6.76 6.02 5.91
7.72 6.91 6.57 7.27 6.99 -- 6.40
7.80 6.97 6.97 7.17 7.10 6.28 6.05
8.62 7.49 7.20 6.95 5.93 5.21 4.64
8.54 7.86 7.44 6.88 6.35 5.61 5.52
7.58 7.04 7.01 6.79 6.63 5.94 5.73

7.76 7.26 7.08 6.79 6.55 5.89 5.66

3.36 3.55 4.47 3.83 5.17 5.21 4.64
12.67 10.03 9.32 8.27 7.62 6.60 6.81

1.95 -2.94 -0.22 1.86 3.70 3.58

10.92 8.29 7.77 6.94 6.49 5.73
 Home
Top performing FRF - Long Term Institutional Pla
Launch Corpus Minimum Expense

Investmen
Scheme Name NAV Date (Rs Crs) Ratio
t

ABN AMRO FRF LT IP Fund - Growth 11.05 19-Oct-05 346.96 10000000 0.59
Templeton Floating Rate Income Fund LT - IP - Growth 11.06 6-Sep-05 622.64 50000000 1
PRINCIPAL Floating Rate Fund - FMP - IP - Growth 11.74 6-Sep-04 156.07 10000000 0.68
HSBC FRF - LTP - IP - Growth 11.54 8-Nov-04 80.82 10000000 0.55
Prudential ICICI LT FRF - Plan B - Growth 11.65 4-Sep-04 162.41 10000000 0.85
Grindlays F R F - IP - LTP - Plan B - Growth 11.59 30-Jul-04 67.56 10000000 0.5
SBI Magnum Income - FRP - LT - IP - Growth 11.64 14-Jul-04 30.22 5000000 1
JM Floater Fund - LTP - Premium Plan - Growth 11.51 27-Sep-04 2.63 100000 0.56

Average
Minimum
Maximum

Indices
Crisil Composite Bond Fund Index 1296.5500 (02-Apr-07)
Crisil Liquid Fund Index 1289.1600 (02-Apr-07)
erm Institutional Plan (04-April-07)
Returns SA % (P2P) Returns CA % (P2P)

Since
1 Month 2 Months 3 Months 6 Months 1 Year 2 Year
Inception

9.89 8.99 8.68 8.28 7.79 -- 7.11

10.36 9.21 8.74 8.28 7.47 -- 6.66
9.88 8.98 8.59 8.13 7.67 6.73 6.49
10.59 9.31 8.65 7.59 7.00 6.24 6.13
7.99 7.45 7.41 7.21 7.05 6.37 6.18
8.84 8.17 7.75 7.19 6.67 5.85 5.73
4.78 6.56 6.65 6.96 6.72 6.08 5.74
4.85 5.40 5.41 5.70 6.08 5.95 5.83

8.40 8.01 7.74 7.42 7.06 6.20 6.23

4.78 5.40 5.41 5.70 6.08 5.85 5.73
10.59 9.31 8.74 8.28 7.79 6.73 7.11

1.95 -2.94 -0.22 1.86 3.70 3.58

10.92 8.29 7.77 6.94 6.49 5.73