Return :		As On 06-09-2010

Category Name	1Wk	1Mnt	3Mnt	6Mnt	1Yr	2Yr	3Yr	5Yr
EQUITY: FMCG	4.16	5.74	21.19	32.64	54.94	34.91	21.25	19.27

EQUITY: PHARMA	2.32	0.94	2.80	15.28	53.31	30.78	19.18	17.01

EQUITY: BANKING	3.76	7.74	18.92	28.76	53.00	31.21	13.71	25.21

BSE SMALL CAP	4.75	5.32	16.83	18.76	44.38	20.91	6.34	10.80

BSE MID CAP	4.20	5.67	15.55	18.21	36.49	17.63	5.15	13.98

EQUITY: TAX PLANNING	3.33	4.40	12.54	15.10	30.74	18.85	8.38	15.94

EQUITY: DIVERSIFIED	3.34	4.45	12.55	14.87	30.23	19.51	8.43	18.06

EQUITY: TECHNOLOGY	2.76	-0.70	7.18	8.92	29.52	15.80	1.78	13.57

HYBRID: EQUITY-ORIENTED	2.20	2.83	8.44	11.04	22.99	16.71	8.58	15.48

GOLD ETF	0.40	5.44	3.10	10.99	19.39	27.27	26.62	0.00

S&P CNX NIFTY	2.98	2.53	8.60	9.59	19.16	13.20	7.27	18.09

SENSEX	2.93	2.29	8.43	9.21	18.30	13.20	5.93	18.49

HYBRID: ASSET ALLOCATION	1.53	1.46	5.68	6.50	12.60	10.84	5.96	12.10

HYBRID: DEBT-ORIENTED	0.92	1.39	3.49	5.70	11.82	11.48	8.55	10.52

HYBRID: MONTHLY INCOME	0.58	0.96	2.19	3.85	7.69	9.73	7.60	8.33

DEBT: SHORT-TERM INSTITUTION	0.11	0.43	1.02	2.58	5.33	7.82	8.04	7.89

DEBT: MEDIUM-TERM INSTITUTIO	0.05	0.42	0.82	2.85	5.32	7.45	7.19	6.51

DEBT: FLOATING RATE LONG-TER	0.11	0.42	1.26	2.42	5.02	6.28	6.96	6.79

DEBT: LIQUID PLUS INST	0.11	0.45	1.36	2.59	4.94	6.10	6.92	6.91

DEBT: SHORT-TERM	0.11	0.39	0.92	2.39	4.92	7.88	7.85	7.41

DEBT: MEDIUM-TERM	0.05	0.36	0.62	2.62	4.89	7.53	6.97	6.27

DEBT: SPECIALITY	0.12	0.55	1.47	2.68	4.78	6.47	7.46	0.00

DEBT: LIQUID PLUS	0.10	0.42	1.28	2.42	4.53	5.58	6.57	6.13

DEBT: ULTRA SHORT-TERM INSTI	0.10	0.46	1.34	2.47	4.40	5.63	6.55	6.66

DEBT: FLOATING RATE SHORT-TE	0.10	0.43	1.29	2.40	4.27	5.41	6.51	6.63

HYBRID: ARBITRAGE	0.09	0.61	1.40	2.47	4.15	5.29	5.97	6.58

DEBT: ULTRA SHORT-TERM	0.10	0.43	1.25	2.27	3.97	5.03	6.15	6.31

GILT: MEDIUM & LONG-TERM	-0.03	0.21	0.08	2.42	3.95	7.33	7.25	6.19

GILT: SHORT-TERM	0.08	0.40	0.63	1.88	3.67	4.88	5.37	5.36

HYBRID: OTHERS	0.55	1.14	1.96	0.00	0.00	0.00	0.00	0.00