CRISIL Mutual Fund Ranking List

CRISIL Mutual Fund Ranking : Quarter Ended September 2011

Relevant Links CRISIL Mutual Fund Ranking Mutual Fund Year Book CRISIL Mutual Fund Ranking Booklet

Large Cap-oriented Equity funds Diversified Equity funds CRISIL Mutual Fund Small and Mid-cap Equity funds Ranking Thematic - Infrastructure funds Methodology Consistent Performers - Equity funds Equity Linked Savings Scheme (ELSS) Long Term Income funds Short Term Income Funds Consistent Performers - Debt funds Balanced funds Consistent Performers - Balanced funds Liquid funds (Less than Rs 1 million) Consistent Performers - Liquid funds Liquid funds - Institutional (1 million - 50 million) Liquid funds - Super institutional (50 million & Above) Long Term Gilt funds Monthly Income Plan - Aggressive Monthly Income Plan - Conservative Index funds Ultra Short-term Debt funds (Less than Rs 1 million) Ultra Short-term Debt funds - Institutional (1 million - 50 million) Ultra Short-term Debt funds - Super institutional (50 million & Above)

Large Cap-oriented Equity funds SepJun- Superior Industry Company 11 Change 11 Return Liquidity Concentration Concentration Rank Rank Score Weightages Fidelity Equity Fund Fidelity India Growth Fund Franklin 1 1 1 1 1 2 75% 1 1 1 10% 3 4 2 5% 1 2 3 10% 4 5 3

India Bluechip Fund ICICI Prudential Focused Bluechip Equity Fund Birla Sun Life Frontline Equity Fund Birla Sun Life Top 100 Fund DSP BlackRock Top 100 Equity Fund HDFC Top 200 Fund HSBC India Opportunities Fund SBI Magnum Equity Fund UTI Mastershare Unit Scheme UTI Opportunities Fund BNP Paribas Equity Fund HDFC Index Fund - Sensex Plus Plan HSBC

2 2

2 2

2 2

2 2

1 1

3 4

2 2 2 2

1 3 3 2

2 2 2 2

4 5 3 3

2 4 3 3

3 5 2 4

3 3 3

4 2 3

3 3 3

4 2 5

3 4 4

3 4 3

Dynamic Fund ICICI Prudential Target Returns Fund ICICI Prudential Top 100 Fund ICICI Prudential Top 200 Fund IDFC Imperial Equity Fund Kotak 50 Principal Large Cap Fund Reliance Quant Plus Fund Sundaram India Leadership Fund UTI Master Plus Unit Scheme UTI Top 100 Fund DWS Alpha Equity Fund HSBC Equity Fund IDFC Equity Fund 3 3 3 4 4 3

3 3 3

3 3 2

3 3 3

2 5 3

3 4 1

3 3 4

3 3

3 4

3 3

1 3

2 3

3 3

4 4 4

4 4 3

4 4 4

2 4 5

4 4 5

3 3 1

LIC NOMURA MF Equity Fund LIC NOMURA MF Growth Fund Reliance Top 200 Fund Sundaram Select Focus UTI Leadership Equity Fund BARODA PIONEER Growth Fund LIC NOMURA MF Top 100 Fund SBI Blue Chip Fund UTI Contra Fund

4 4 4

3 4 5

4 4 4

3 1 2

4 2 3

5 2 2

5 5

4 5

5 5

2 1

2 3 Top

4 5

Diversified Equity funds SepJun- Superior Industry Company 11 Change 11 Return Liquidity Concentration Concentration Rank Rank Score Weightages Birla Sun Life India GenNext Fund Canara 1 1 2 2 75% 1 1 10% 4 3 5% 2 2 10% 3 2

Robeco Equity Diversified ING Dividend Yield Fund Mirae Asset India Opportunities Fund UTI Dividend Yield Fund UTI India Lifestyle Fund UTI MNC Fund DSP BlackRock Equity Fund DSP BlackRock Opportunities Fund Franklin India Prima Plus HDFC Capital Builder Fund HDFC Equity Fund HDFC Growth Fund HDFC Premier MultiCap Fund 1 1 1 3 2 4

1 1 1

1 2 1

1 1 1

3 5 4

2 3 4

2 2 5

2 2 2

2 1 2

2 2 2

4 3 2

4 3 4

3 3 4

JPMorgan India Equity Fund Quantum Long-Term Equity Fund Sundaram Rural India Fund Tata Contra Fund Tata Ethical Fund Taurus Starshare UTI Equity Fund AIG India Equity Fund Fidelity India Special Situations Fund Franklin India Flexi Cap Fund Franklin India High Growth Companies Fund Franklin India Opportunities Fund HDFC Core and Satellite Fund

2 2 2 2 2

3 2 3 3 1

2 2 2 2 2

5 1 4 2 3

3 3 4 3 1

4 4 4 1 2

HDFC Long Term Equity Fund ICICI Prudential Dynamic Plan ICICI Prudential Services Industries Fund Kotak Opportunities Kotak Select Focus Fund Morgan Stanley A.C.E. Fund Principal Dividend Yield Fund Reliance Growth Fund Reliance Regular Savings Fund - Equity Reliance Vision Fund Religare Contra Fund SBI Magnum COMMA Fund SBI Magnum Multiplier Plus Scheme 1993 Sundaram

3 3 3

3 N.A 2

3 3 3

3 4 3

2 3 3

2 3 1

3 3

3 3

3 3

4 1

3 1

3 4

3 3 3

3 3 3

3 3 3

4 2 5

4 3 5

3 3 3

3 3

3 3

3 4

3 1

3 2

3 1

Growth Fund Tata Capital Builder Fund Tata Equity Management Fund Tata Equity Opportunities Fund Appreciation Tata Equity PE Fund Tata Pure Equity Fund UTI-Services Industries Fund Bharti AXA Equity Fund Plan Birla Sun Life Advantage Fund Birla Sun Life Equity Fund Birla Sun Life Special Situations Fund DWS Investment Opportunity Fund HSBC Unique Opportunities Fund IDFC Classic 3 3 N.A N.A 3 3 1 3 3 3 4 2

3 3 3

3 3 3

3 3 3

3 3 5

2 3 4

3 2 3

4 4

4 4

4 4

3 3

2 1

4 3

4 4

3 4

4 4

4 3

3 3

3 2

Equity Fund Kotak Contra Morgan Stanley Growth Fund Principal Services Industries Fund SBI One India Fund Sundaram Equity Multiplier Fund Tata Service Industries Fund Templeton India Growth Fund ING OptiMix Multi Manager Equity Fund JM Multi Strategy Fund L&T Opportunities Fund Cumulative Principal Growth Fund Reliance Equity Fund SBI Magnum 4 4 4 3 4 4 4 3 3 4 2 2

5 5 5

5 5 5

5 5 5

3 3 3

1 4 3

2 1 2

MultiCap Fund SBI Magnum Sector Umbrella Contra Fund 5 5 5 2 2 Top Small and Mid-cap Equity funds SepJun- Superior Industry Company 11 Change 11 Return Liquidity Concentration Concentration Rank Rank Score Weightages Birla Sun Life MNC Fund HDFC MidCap Opportunities Fund IDFC Premier Equity Fund SBI Magnum Sector Umbrella Emerging Business Fund Birla Sun Life Dividend Yield Plus DSP BlackRock Micro Cap Fund DSP BlackRock Small and Midcap Fund 1 1 75% 1 10% 5 5% 5 10% 4 4

IDFC Small & Midcap Equity (SME) Fund Religare Mid Cap Fund Tata Dividend Yield Fund UTI Master Value Fund Birla Sun Life Pure Value Fund Birla Sun Life Small & Midcap Fund Franklin India Prima Fund ICICI Prudential Discovery Fund JPMorgan India Smaller Companies Fund Kotak Midcap Reliance Equity Opportunities Fund SBI Magnum Global Fund Sundaram Select Midcap

N.A

2 2 2

1 2 1

2 2 2

3 4 2

2 3 1

4 1 3

3 3

2 3

4 3

3 4

3 3

2 2

3 3

3 3

3 3

4 1

4 4

3 2

UTI Thematic - Mid Cap Fund Franklin India Smaller Companies Fund ICICI Prudential MidCap Fund Kotak Emerging Equity L&T Midcap Fund Cumulative Reliance Long Term Equity Fund SBI Magnum Midcap Fund Tata Mid Cap Fund Birla Sun Life Midcap Fund HSBC Midcap Equity Fund Principal Emerging Bluechip Fund Sundaram S M I L E Fund

4 4 4

4 4 5

3 4 4

2 5 2

4 5 2

5 3 3

5 5

4 5

5 5

2 3

2 5

2 4

3 Top

Thematic - Infrastructure funds

SepJun- Superior Industry Company 11 Change 11 Return Liquidity Concentration Concentration Rank Rank Score Weightages DSP BlackRock Natural Resources and New Energy Fund Franklin Build India Fund Canara Robeco Infrastructure DSP BlackRock India T.I.G.E.R. Fund HDFC Infrastructure Fund ICICI Prudential Infrastructure Fund AIG Infrastructure and Economic Reform Fund Birla Sun Life Infrastructure Fund HSBC Progressive 75% 10% 5% 10%

N.A

3 3

3 4

3 3

3 1

1 3

3 4

Themes Fund LIC NOMURA MF Infrastructure Fund Religare Infrastructure Fund Sundaram Select Thematic Funds Energy Opportunities Tata Infrastructure Fund Reliance Diversified Power Sector Fund SBI Infrastructure Fund - Series I Sundaram CAPEX Opportunities Fund UTI Infrastructure Fund JM Basic Fund Reliance Infrastructure Fund

5 5

5 N.A

5 5

2 4

5 3

5 4

Top Consistent Performers - Equity funds Sep11 Rank Weightages Birla Sun Life Dividend Yield Plus DSP BlackRock Equity Fund HDFC Equity Fund HDFC Top 200 Fund ICICI Prudential Discovery Fund UTI Master Value Fund Birla Sun Life Frontline Equity Fund Canara Robeco Equity Diversified DSP BlackRock Top 100 Equity Fund Franklin India Bluechip Fund HDFC Capital Builder Fund HDFC Core and Satellite Fund HDFC Growth Fund Reliance Growth Fund Sundaram Select Midcap Tata Dividend Yield Fund UTI Equity Fund 1 1 1 1 1 1 1 1 1 1 1 1 Change Jun11 Rank Superior Return Score 50% 1 2 1 2 1 1 CRISIL Rank Performance 50% 2 1 1 1 2 1

2 2 2 2 2 2 2 2 2 2 2

2 2 2 2 2 2 2 2 2 N.A 2

3 2 3 2 2 2 2 3 2 1 1

1 2 1 2 3 3 2 2 3 2 2

Birla Sun Life Midcap Fund DSP BlackRock Opportunities Fund DWS Alpha Equity Fund Franklin India Prima Fund Franklin India Prima Plus ICICI Prudential Top 100 Fund ICICI Prudential Top 200 Fund Kotak 50 Principal Dividend Yield Fund SBI Magnum Equity Fund SBI Magnum Global Fund SBI Magnum Multiplier Plus Scheme 1993 SBI Magnum Sector Umbrella - Emerging Business Fund Sundaram India Leadership Fund Tata Equity PE Fund Tata Ethical Fund Tata Pure Equity Fund Templeton India Growth Fund UTI Mastershare Unit Scheme UTI Thematic - Mid Cap Fund BNP Paribas Equity Fund

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

3 3 3 3 3 3 3 3 N.A 3 4 4 N.A 3 3 3 3 2 3 3

3 3 4 3 3 3 3 3 2 3 3 3 2 3 3 3 3 3 3 2

3 2 3 4 3 3 3 3 4 3 4 3 3 3 3 3 3 2 3 4

Franklin India Opportunities Fund HSBC Equity Fund HSBC India Opportunities Fund ICICI Prudential MidCap Fund Kotak Opportunities Reliance Vision Fund SBI Magnum Sector Umbrella - Contra Fund Sundaram Growth Fund Sundaram Select Focus UTI Master Plus Unit Scheme Birla Sun Life Advantage Fund Birla Sun Life Equity Fund DSP BlackRock India T.I.G.E.R. Fund LIC NOMURA MF Equity Fund Principal Growth Fund UTI Infrastructure Fund

4 4 4 4 4 4 4 4 4 4

5 4 4 N.A 3 4 4 3 4 4

4 4 4 3 4 4 4 4 5 4

5 4 4 4 3 4 3 4 3 5

5 5 5 5 5 5

5 4 5 4 5 5

5 5 5 4 5 5

5 4 2 5 5 4 Top

Equity Linked Savings Scheme (ELSS) SepJun- Superior Industry Company 11 Change 11 Return Liquidity Concentration Concentration Rank Rank Score Weightages Fidelity Tax Advantage 1 1 80% 1 10% 4 5% 2 5% 4

Fund Franklin Taxshield Fund Religare Tax Plan Canara Robeco Equity Tax Saver HDFC Long Term Advantage Fund HDFC Tax Saver Fund ICICI Prudential Tax Plan Reliance Tax Saver Fund Tata Tax Saving Fund Birla Sun Life Tax Plan BNP Paribas Tax Advantage Plan DSP BlackRock Tax Saver Fund 1 1 2 2 1 1 2 3 4 2 3 4

2 2

1 1

3 2

1 3

2 3

4 5

HSBC Tax Saver Equity Fund IDFC Tax Advantage (ELSS) Fund ING Tax Savings Fund Kotak Tax Saver Scheme SBI Magnum Tax Gain Scheme 1993 Taurus Taxshield UTI Equity Tax Saving Plan (ETSP) Bharti AXA Tax Advantage Fund Plan DWS Tax Saving Fund L&T Tax Saver Fund Cumulative LIC NOMURA MF Tax

4 4

4 4

4 4

4 4

3 5

2 1

Plan 1997 Principal Personal Tax Saver Sundaram Taxsaver Birla Sun Life Tax Relief 96 JM Tax Gain Fund Principal Tax Saving Fund 4 4 3 4 4 4 4 5 3 3 2 2

5 5 5

4 5 5

5 5 5

3 2 3

2 5 1

4 5 2 Top

Long Term Income funds SepJun- Superior Modified Debt Debt Debt 11 Change 11 Return Company Sectoral Liquidity Rank Rank Score Duration Concentration Concentration Weightages BNP Paribas Bond Fund Plan Religare Active Income Fund UTI Bond Fund Birla Sun Life Income Fund DSP BlackRock Strategic Bond Fund HSBC Flexi 1 1 60% 1 5% 1 5% 3 5% 5 7.5% 5

1 1

2 1

1 1

1 3

2 4

1 1

3 3

2 2

N.A 1

2 2

2 1

1 1

1 1

3 4

Debt Fund IDFC Dynamic Bond Fund Reliance Dynamic Bond Fund Templeton India Income Builder Account Birla Sun Life Income Plus Canara Robeco Income Plan HDFC High Interest Fund HDFC Income Fund ICICI Prudential Long Term Plan Kotak Bond Regular LIC NOMURA MF Bond Fund SBI Magnum Income Fund BNP Paribas Flexi Debt Fund Plan DSP 2 3 2 3 4 1 3

3 3 3 3

3 2 3 3

3 3 3 4

5 2 4 4

2 3 3 2

1 1 1 1

2 3 3 1

4 4

3 4

4 4

4 3

4 2

4 1

4 4

BlackRock Bond Fund ICICI Prudential Income Opportunities Fund IDFC Super Saver Income Fund Investment Plan Reliance Income Fund Templeton India Income Fund Fidelity Flexi Bond Fund ICICI Prudential Income Plan Tata Income Fund Appreciation

4 4

4 3

4 3

5 2

3 3

1 5

1 5

5 5

5 5

5 5

4 3

5 5

1 1

2 2

1 Top

Short Term Income Funds

SepJunM Mean Company Sectoral Asset 11 Change 11 Volatility Return Concentration Concentration Quality Rank Rank Du Weightages AIG Short Term Fund HDFC Short Term Opportunities Fund 1 2 42.5% 2 15.0% 2 5.0% 5 5.0% 1 15.0% 1

JM Short Term Fund JPMorgan India Short Term Income Fund Axis Short Term Fund Canara Robeco Short Term Fund HSBC Income Fund - Short Term Plan Morgan Stanley Short Term Bond Fund Religare Credit Opportunities Fund SBI Short Horizon Debt Fund - Short Term Fund Taurus Short Term Income Fund Birla Sun Life Dynamic Bond Fund Plan Birla Sun Life Medium Term Plan

2 2

2 2

2 2

3 2

3 3

1 1

2 3

BNP Paribas Short Term Income Fund Plan DSP BlackRock Short Term Fund DWS Short Maturity Fund IDFC Super Saver Income Fund - Short Term ING Short Term Income Fund Religare Short Term Plan Sundaram Flexible Fund - Short Term Plan HDFC Short Term Plan ICICI Prudential Short Term Plan IDFC Super Saver Income Fund Medium Term Kotak Bond Short Term Plan

Kotak Credit Opportunities Fund Templeton India Short Term Income Plan UTI Short Term Income Fund HDFC High Interest Fund - Short Term Plan Reliance Regular Savings Fund - Debt Reliance Short Term Fund Templeton India Income Opportunities Fund

5 Top

Consistent Performers - Debt funds SepJun- Superior CRISIL 11 Change 11 Return Rank Rank Rank Score Performance Weightages Birla Sun Life Income Fund Birla Sun Life Income Plus Kotak Bond Regular Reliance Income Fund 1 1 2 2 1 1 2 2 50% 1 2 2 2 50% 2 1 1 2

UTI Bond Fund HDFC Income Fund IDFC Super Saver Income Fund Investment Plan LIC NOMURA MF Bond Fund HDFC High Interest Fund ICICI Prudential Income Plan Templeton India Income Fund DSP BlackRock Bond Fund SBI Magnum Income Fund Balanced funds

2 3 3 3 4 4 4 5 5

2 3 3 4 4 3 4 5 5

1 4 3 3 4 4 3 5 5

3 3 3 4 4 2 4 5 5 Top

SepJun- Superior Debt Industry Company Debt 11 Change 11 Return Asset Concentration Concentration Liquidity L Rank Rank Score Quality Weightages HDFC Balanced Fund HDFC Prudence Fund Birla Sun Life 95 Fund Canara Robeco Balance ICICI Prudential Balanced 1 1 75% 1 10% 1 5% 1 5%* (100-K) 3 5%* (100-K) 3

2 2 2

2 2 2

2 2 2

2 1 3

2 3 2

3 2 4

3 3 4

Fund Tata Balanced Fund DSP BlackRock Balanced Fund Edelweiss Absolute Return Fund FT India Balanced Fund ICICI Prudential Equity and Derivatives Fund Volatility Advantage Plan Reliance Regular Savings Fund Balanced Sundaram Balanced Fund Kotak Balance LIC NOMURA MF Balanced Fund - Plan C 2 2 2 4 3 3 3

N.A

Principal Conservative Growth Fund UTI Balanced Fund Principal Balanced Fund SBI Magnum Balanced Fund

K = Equity Component in Hybrid Funds Top Consistent Performers - Balanced funds SepJun- Superior CRISIL 11 Change 11 Return Rank Rank Rank Score Performance Weightages HDFC Prudence Fund HDFC Balanced Fund Tata Balanced Fund DSP BlackRock Balanced Fund Birla Sun Life 95 Fund Canara Robeco Balance ICICI Prudential Balanced Fund FT India Balanced Fund Sundaram Balanced Fund Kotak Balance 1 1 2 2 2 3 3 3 3 4 1 2 2 1 2 3 3 3 3 4 50% 1 1 2 2 2 3 3 3 3 4 50% 1 2 1 2 2 3 3 3 4 3

SBI Magnum Balanced Fund UTI Balanced Fund LIC NOMURA MF Balanced Fund - Plan C Principal Balanced Fund Liquid funds (Less than Rs 1 million)

4 4

4 4

5 4

4 5

5 5

5 5

4 5

5 4 Top

SepJunMean Asset Asset Company 11 Change 11 Volatility DRP Liqui Return Size Quality Concentration Rank Rank Weightages HDFC Liquid Fund Reliance Liquid Fund - Cash Plan SBI Magnum InstaCash Liquid Floater Plan Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) HDFC Cash Management Fund Savings Plan ICICI Prudential Liquid Plan IDFC Cash 1 1 2 2 42.5% 3 2 10.0% 4 2 5.0% 5.0% 20.0% 1 2 3 2 4 3 5.0% 1 4

12.5

2 2

1 2

4 3

3 2

1 2

4 3

1 3

4 3

Fund Principal Cash Management Fund SBI Magnum InstaCash Birla Sun Life Cash Plus Birla Sun Life Floating Rate Fund Short Term DSP BlackRock Liquidity Fund Fidelity Cash Fund Plan HSBC Cash Fund IDBI Liquid Fund JM High Liquidity Fund Plan Pramerica Liquid Fund UTI Liquid Cash Plan DWS Insta Cash Plus Fund Kotak 2 1 2 1 4 1 2 1

N.A

3 3 3 3 3 3

3 3 N.A 3 N.A 3

4 5 2 1 2 4

4 3 3 3 3 2

4 5 3 3 5 2

3 5 1 1 2 4

2 1 4 4 3 3

4 1 3 1 4 3

4 4

5 4

4 1

4 5

2 3

3 2

3 5

1 3

Floater Short Term Kotak Liquid LIC NOMURA MF Liquid Fund Reliance Liquid Fund - Treasury Plan UTI Money Market Fund Peerless Liquid Fund Sundaram Money Fund Templeton India Treasury Management Account 4 N.A 4 4 2 3 2 3

4 4

4 4

3 3

2 2

3 3

4 2

4 3

5 5

5 5

N.A 5

4 5

3 3

2 4

4 5

3 2

1 3

Top Consistent Performers - Liquid funds SepJunCRISIL Mean 11 Change 11 Volatility Rank Return Rank Rank Performance Weightages HDFC Cash Management Fund - Savings Plan Reliance Liquid Fund Treasury Plan HDFC Liquid Fund 1 1 1 1 30% 2 2 20% 4 1 50% 1 1

Principal Cash Management Fund UTI Liquid Cash Plan Birla Sun Life Cash Plus ICICI Prudential Liquid Plan JM High Liquidity Fund LIC NOMURA MF Liquid Fund UTI Money Market Fund DSP BlackRock Liquidity Fund DWS Insta Cash Plus Fund Sundaram Money Fund HSBC Cash Fund Templeton India Treasury Management Account

2 2 3 3 3 3 3

2 2 3 3 3 4 3

3 3 4 4 1 1 3

1 2 4 3 2 3 2

3 2 3 2 3 4 3

4 4 4 5 5

4 4 3 5 5

4 3 5 5 3

3 5 3 3 5

4 5 3 4 5 Top

Liquid funds - Institutional (1 million - 50 million) SepJunMean Asset Asset Company 11 Change 11 Volatility DRP Return Size Quality Concentration Rank Rank Weightages ICICI Prudential Liquid Plan INSTITUTIONAL Plus SBI Premier Liquid Fund Institutional 1 1 42.5% 5 10.0% 3 5.0% 5.0% 20.0% 1 5 1 5.0% 4

Canara Robeco Liquid Institutional JM High Liquidity Fund INSTITUTIONAL Tata Liquid Fund - SHIP UTI Liquid Cash Plan INSTITUTIONAL Plan Axis Liquid Fund Institutional Birla Sun Life Cash Plus INSTITUTIONAL JPMorgan India Liquid Fund Super Institutional Plan L&T Liquid Fund INSTITUTIONAL Plus - Cumulative UTI Money Market Fund Institutional BNP Paribas Overnight Fund Institutional Plan Daiwa Liquid Fund Institutional DSP BlackRock Liquidity Fund Institutional Plan

2 2

N.A 2

1 2

2 3

3 2

1 2

5 5

1 5

3 3

3 3

2 4

4 3

3 1

3 5

2 4

3 1

N.A

Reliance Liquid Fund - Treasury Plan INSTITUTIONAL BARODA PIONEER Liquid Fund Institutional DWS Insta Cash Plus Fund Institutional

3 Top

Liquid funds - Super institutional (50 million & Above) SepJunMean Asset Asset Company 11 Change 11 Volatility DRP Return Size Quality Concentration Rank Rank Weightages IDFC Cash Fund (Super Institutional) SBI Premier Liquid Fund Super Institutional Canara Robeco Liquid - Super Institutional HDFC Liquid Fund - PREMIUM PLUS PLAN ICICI Prudential Liquid Plan Super Institutional Reliance Liquidity Fund Birla Sun Life 1 1 42.5% 2 10.0% 2 5.0% 5.0% 20.0% 2 2 3 5.0% 3

2 2

1 2

3 3

3 1

1 2

3 2

1 5

4 1

Cash Plus INSTITUTIONAL PREMIUM Fidelity Cash Fund - Super Institutional Plan ING Liquid Fund Super Institutional Plan JM High Liquidity Fund - Super Institutional L&T Liquid Fund - Super Institutional Cumulative Peerless Liquid Fund - Super Institutional Sundaram Money Fund - Super Institutional DWS Insta Cash Plus Fund - Super Institutional Kotak Liquid INSTITUTIONAL Premium Plan Religare Liquid Fund - Super Institutional Taurus Liquid Fund - Super Institutional Birla Sun Life Floating Rate Fund - Short Term 3 3 4 4 5 4 2 5

N.A

N.A

N.A

- Institutional Templeton India Treasury Management Account - Super Institutional Plan Long Term Gilt funds SepJun- Superior Modified Asset 11 Change 11 Return Liquidity Quality Rank Rank Score Duration Weightages Birla Sun Life Govt Securities Long Term Plan UTI Gilt Advantage Fund Long Term Plan HDFC Gilt Fund Long Term Plan ICICI Prudential Gilt - Investment ICICI Prudential Gilt - Treasury PF Option - AAPP Kotak Gilt Investment Birla Sun Life Gilt Plus Plan Canara Robeco Gilt PGS ICICI Prudential Gilt - Investment PF Option LIC NOMURA MF 1 1 75% 1 5% 4 12.5% 3 7.5% 1

Top

2 2 2 2

2 2 2 2

2 2 2 2

3 3 1 3

3 5 5 4

1 4 1 4

3 3 3 3

3 3 3 3

3 3 3 3

3 2 3 1

3 2 4 2

1 1 5 5

G-Sec Fund SBI Magnum Gilt Fund - Long Term Templeton India G-Sec Fund Composite Plan Templeton India G-Sec Fund - Long Term Plan DSP BlackRock Govt Sec Fund Principal Government Securities Fund Reliance Gilt Securities Fund Tata Gilt Securities Fund Appreciation Fidelity Flexi Gilt Fund UTI G-Sec Fund 3 3 3 4 3 3 3 2 1 2 1 1

4 4 4 4

4 4 3 3

4 4 4 3

2 5 4 4

3 4 1 4

1 1 1 1

5 5

5 5

5 5

3 4

2 3

1 1 Top

Monthly Income Plan - Aggressive SepJun- Superior Debt Industry Company 11 Change 11 Return Asset Concentration Concentration Rank Rank Score Quality Weightages HDFC Monthly Income Plan - LTP Reliance Monthly 60% 5% 5% 17.5% Debt Liquidity 7.5%*(100K) 2 3

1 1

1 1

1 1

3 4

2 2

3 4

Income Plan Birla Sun Life MIP II - Wealth 25 Plan Canara Robeco Monthly Income Plan HDFC Monthly Income Plan - STP ICICI Prudential MIP 25 DSP BlackRock MIP Fund DWS Twin Advantage Fund Kotak Monthly Income Plan L&T Monthly Income Plan Cumulative LIC NOMURA MF Floater MIP

Tata MIP Plus Fund UTI MIS Advantage Plan FT India Monthly Income Plan - Plan B HSBC MIP - Savings SBI Magnum Income Plus Fund Investment Sundaram Monthly Income Plan Moderate Plan LIC NOMURA MF Monthly Income Plan Principal MIP - MIP Plus

3 3

3 2

3 3

3 4

4 2

1 4

1 4

K = Equity Component in Hybrid Funds Top Monthly Income Plan - Conservative Sep- Change Jun- Superior Industry Company 11 11 Return Concentration Concentration Debt Asset Debt Liquidity

Rank Weightages Birla Sun Life Monthly Income Birla Sun Life MIP Birla Sun Life MIP II Savings 5 Plan DWS Money Plus Advantage Fund ICICI Prudential MIP Plan Cumulative SBI Magnum Monthly Income Plan UTI Monthly Income Scheme HSBC MIP Regular Principal MIP Accumulation Plan Tata Monthly Income Fund 1

Rank

Score 60% 5% 3 5% 4

Quality 17.5% 3

7.5%*(100K) 3

Appreciation K = Equity Component in Hybrid Funds Top Index funds Sep-11 Rank Weightages Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES) Kotak Sensex ETF Franklin India Index Fund - BSE Sensex Plan Kotak Nifty ETF UTI Master Index Fund UTI Nifty Index Fund Birla Sun Life Index Fund Franklin India Index Fund - NSE Nifty Plan HDFC Index Fund - Nifty Plan HDFC Index Fund - Sensex Plan Principal Index Fund ICICI Prudential Index Fund - Nifty Plan IDBI Nifty Index Fund LIC NOMURA MF Index Fund - Nifty Plan SBI Magnum Index Fund IDFC Nifty Fund LIC NOMURA MF Index Fund - Sensex Plan Ultra Short-term Debt funds (Less than Rs 1 million) 1 1 2 2 2 2 3 3 3 3 3 4 4 4 4 5 5 1 1 2 2 2 3 4 3 4 3 2 4 3 5 4 N.A 5 Top Change Jun-11 Rank

SepJunModified Mean Asset Asset Compa 11 Change 11 Volatility DRP Return Size Quality Concentr Rank Rank Duration Weightages Birla Sun Life Floating Rate Fund - Long Term Birla Sun Life Ultra Short Term Fund HDFC Cash Management Fund Treasury Advantage Plan ICICI Prudential Floating Rate Plan - Option A SBI Short Horizon Debt Fund - Ultra Short Term Fund Baroda Pioneer Treasury Advantage Fund HDFC Floating Rate Income Fund - Short Term Plan ICICI Prudential 1 2 37.5% 2 15.0% 3 5.0% 5 7.5% 3 5.0% 15.0% 2 1

5.0% 3

N.A

Flexible Income Plan Regular IDFC Money Manager Fund Treasury Plan JM Money Manager Fund - Super Plan LIC NOMURA MF Income Plus Fund Pramerica Ultra Short Term Bond Fund Principal Near-Term Fund Moderate Plan Tata Floater Fund Axis Treasury Advantage Fund Birla Sun Life Savings Fund BNP Paribas Money Plus Fund Plan Canara Robeco Treasury Advantage

N.A

N.A

3 3 3 3

3 2 4 3

3 3 3 4

1 2 3 1

3 2 3 3

3 4 2 3

2 3 3 3

3 4 3 1

2 3 2 3

Fund DSP BlackRock Money Manager Fund DWS Ultra Short Term Fund IDBI Ultra Short Term Fund JM Money Manager Fund - Super Plus Plan JM Money Manager Fund Plan Kotak Floater - Long Term L&T Ultra Short Term Fund Cumulative LIC NOMURA MF Savings Plus Fund Principal Near-Term Fund Conservative Plan Reliance Money Manager Fund Templeton India Ultra-

N.A

3 3

3 3

1 2

5 4

4 2

2 4

1 1

3 4

5 3

3 3

3 3

3 3

3 4

1 3

3 3

3 3

5 4

1 3

short Bond Fund UTI Floating Rate Fund STP UTI Treasury Advantage Fund Birla Sun Life Cash Manager Daiwa Treasury Advantage Fund DSP BlackRock Floating Rate Fund DWS Cash Opportunities Fund Fidelity Ultra Short Term Debt Fund HSBC Ultra Short Term Bond Fund IDFC Ultra Short Term Fund Reliance Medium Term Fund Taurus Ultra Short Term Bond Fund 3 3 4 3 2 3 4 3 3

N.A

ICICI Prudential Long Term Floating Rate Plan - Plan A IDFC Money Manager Fund Investment Plan Kotak Flexi Debt Reliance Floating Rate Fund - Short Term Plan Sundaram Ultra Short Term Fund

N.A

5 Top

Ultra Short-term Debt funds - Institutional (1 million - 50 million)

SepJunModified Mean Asset Asset Co 11 Change 11 Volatility DRP Return Size Quality Conc Rank Rank Duration Weightages Birla Sun Life Ultra Short Term Fund Institutional HDFC Cash Management Fund - Treasury Advantage Plan Wholesale Option ICICI Prudential Flexible Income Plan Premium Canara Robeco 1 1 37.5% 2 15.0% 2 5.0% 3 7.5% 3 5.0% 15.0% 1 1

Treasury Advantage Fund Institutional HDFC Floating Rate Income Fund - Short Term Plan - Wholesale IDFC Money Manager Fund Treasury Plan (Institutional) Reliance Money Manager Fund Institutional SBI Short Horizon Debt Fund - Ultra Short Term Fund Institutional UTI Floating Rate Fund - STP Institutional Axis Treasury Advantage Fund Institutional Baroda Pioneer Treasury Advantage Fund Institutional Birla Sun Life Savings Fund INSTITUTIONAL BNP Paribas Money Plus Fund Institutional Plan DSP BlackRock Money Manager Fund Institutional Plan 2 2 3 2 3 1 3 4

N.A

DWS Ultra Short Term Fund Institutional HSBC Floating Rate Fund - Long Term Plan Institutional ING Treasury Advantage Fund Institutional JPMorgan India Treasury Fund Super Institutional Plan L&T Ultra Short Term Fund INSTITUTIONAL - Cumulative Religare Ultra Short Term Fund Institutional UTI Treasury Advantage Fund Institutional Birla Sun Life Cash Manager INSTITUTIONAL DWS Treasury Fund - Investment Plan - Institutional Edelweiss Ultra Short Term Bond Fund Institutional Kotak Flexi Debt Institutional Sundaram Ultra Short Term Fund -

4 4

4 4

1 4

3 4

3 3

5 4

3 4

4 4

Institutional Templeton India Ultra-short Bond Fund Institutional DSP BlackRock Floating Rate Fund Institutional Fidelity Ultra Short Term Debt Fund Institutional IDFC Money Manager Fund Investment Plan (Institutional) 4 3 3 4 3 3 3 4

N.A

5 Top

Ultra Short-term Debt funds - Super institutional (50 million & Above)

SepJunModified Mean Asset Asset Compan 11 Change 11 Volatility DRP Return Size Quality Concentra Rank Rank Duration Weightages ICICI Prudential Floating Rate Plan Option D IDFC Money Manager Fund Treasury Plan - (Super Institutional) Canara Robeco Treasury 37.5% 15.0% 5.0% 7.5% 5.0% 15.0% 5.0%

Advantage Fund - Super Institutional Templeton India Ultrashort Bond Fund - Super Institutional Peerless Ultra Short Term Fund Super Institutional ICICI Prudential Banking & PSU Debt Fund Premium Plus Taurus Ultra Short Term Bond Fund Super Institutional Sundaram Ultra Short Term Fund Super Institutional

N.A