Top performing mutual funds in India

Fund	Return in %	NAV	Date
Reliance Diversified Power Sector (G)<>	104.5	34.82	28 Feb 2007
Reliance Diversified Power Sector (Bonus)	104.5	34.82	28-Feb-07
Reliance Diversified Power Sector (D)	104.48	34.88	28-Feb-07
JM Financial Services Sector Fund (G)	81.9	9.03	28-Feb-07
JM Financial Services Sector Fund (D)	81.86	9.03	28-Feb-07
Reliance Regular Savings Fund - Equity (G)	77.78	14.47	28-Feb-07
Stan Chart Premier Equity Fund (G)	76.9	13.27	28-Feb-07
Stan Chart Premier Equity Fund (D)	76.9	13.27	28-Feb-07
ICICI Pru Infrastructure Fund - (G)	75.13	17.45	28-Feb-07
ICICI Pru Infrastructure Fund - (D)	74.38	17.45	28-Feb-07
DWS Investment Opportunity Fund (D)	73.05	22.05	28-Feb-07
DWS Investment Opportunity Fund (G)	72.81	22.03	28-Feb-07
DBS Chola Opportunities Fund - (Cumulative)	72.77	25.38	28-Feb-07
DBS Chola Opportunities Fund - (Regular)	72.73	26.36	28-Feb-07
JM Basic Fund (G)	71.56	148	28-Feb-07
Magnum Comma Fund (G)	69.35	14.65	28-Feb-07
Magnum Comma Fund (D)	69.32	14.66	28-Feb-07
Sundaram BNP Paribas CAPEX Opportunities Fund (D)	67.41	16.09	28-Feb-07
Canara Robeco Infrastructure (G)	66.54	13.15	28-Feb-07
Sundaram BNP Paribas CAPEX Opportunities Fund (G)	66.54	16.08	28-Feb-07
Taurus Discovery Stock	66.29	14.89	28-Feb-07
Tata Infrastructure Fund (G)	64.89	22.06	28-Feb-07
Tata Infrastructure Fund (D)	64.86	22.19	28-Feb-07
Kotak Opportunities (G)	61.71	27.69	28-Feb-07
Sahara Infrastructure - Variable Pricing (G)	61.53	10.59	28-Feb-07
Kotak Opportunities (D)	61.52	27.66	28-Feb-07
Sahara Infrastructure - Variable Pricing (D)	60.59	10.59	28-Feb-07
Sahara Infrastructure - Fixed Pricing (G)	60.37	10.53	28-Feb-07
Taurus Starshare	60.01	37.76	28-Feb-07
Sahara Infrastructure - Fixed Pricing (D)	59.44	10.53	28-Feb-07
UTI-Infrastructure Fund (G)	57.81	25.98	28-Feb-07
UTI-Infrastructure Fund (D)	57.49	28.42	28-Feb-07
Tata Equity P/E Fund - (G)	57.33	23.97	28-Feb-07
Tata Equity P/E Fund - (D)	57.22	23.99	28-Feb-07
JM Emerging Leaders Fund (G)	56.83	9.94	28-Feb-07
JM Emerging Leaders Fund (D)	56.69	9.97	28-Feb-07
DSP ML India T.I.G.E.R. Fund (G)	56.25	31.44	28-Feb-07
DSP ML India T.I.G.E.R. Fund (D)	56.2	31.52	28-Feb-07
ING C.U.B. Fund (D)	55.64	11.7	28-Feb-07
ING C.U.B. Fund (G)	55.64	11.7	28-Feb-07
ING C.U.B. Fund (Bonus)	55.64	11.7	28-Feb-07
UTI-Opportunities Fund (D)	54.77	13.17	28-Feb-07
UTI-Opportunities Fund (G)	54.74	13.19	28-Feb-07
Sundaram BNP Paribas S.M.I.L.E Fund (G)	54.52	17.34	28-Feb-07
Sundaram BNP Paribas S.M.I.L.E Fund (D)	54.34	17.34	28-Feb-07
DWS Alpha Equity Fund (D)	53.84	47.98	28-Feb-07
DWS Alpha Equity Fund (G)	53.62	48.1	28-Feb-07
Sundaram BNP Paribas Select Focus - (G)	53.24	56.71	28-Feb-07
Kotak 30 (G)	53.19	64.31	28-Feb-07
Sundaram BNP Paribas Select Focus - (D)	53.17	56.49	28-Feb-07
Escorts Growth Plan (G)	53	53.05	27-Feb-07
Kotak 30 (D)	52.91	87.09	28-Feb-07
Escorts Growth Plan (D)	52.51	88.15	27-Feb-07
HDFC Growth Fund (D)	51.94	44.11	28-Feb-07
HDFC Growth Fund (G)	51.93	45.05	28-Feb-07
Birla Midcap Fund (D)	51.39	61.31	28-Feb-07
Birla Midcap Fund (G)	51.38	61.52	28-Feb-07
Principal Large Cap Fund (G)	51.12	16.1	28-Feb-07
Sundaram BNP Paribas Rural India Fund (G)	51.11	10.68	28-Feb-07
Sundaram BNP Paribas Rural India Fund (D)	51.09	10.68	28-Feb-07
HSBC Equity Fund (D)	50.9	66.77	28-Feb-07
Principal Large Cap Fund (D)	50.84	16.1	28-Feb-07
BOB Diversified Fund	50.8	31.89	28-Feb-07
Sundaram BNP Paribas Growth Fund - (G)	50.7	86.43	28-Feb-07
Sundaram BNP Paribas Growth Fund - (D)	50.68	62.68	28-Feb-07
Sahara Midcap Fund (G)	49.95	17.33	28-Feb-07
Tata Equity Opportunities Fund - (App)	49.81	54.9	28-Feb-07
Tata Equity Opportunities Fund - (Reg)	49.81	61.38	28-Feb-07
UTI-Mastershare (G)	48.97	32.53	28-Feb-07
HSBC Equity Fund (G)	48.94	66.58	28-Feb-07
Tata Dividend Yield Fund (G)	48.92	16.36	28-Feb-07
Tata Dividend Yield Fund (D)	48.81	16.35	28-Feb-07
UTI-Mastershare (D)	48.77	108.47	28-Feb-07
Templeton India Growth Fund - (D)	48.74	69.8	28-Feb-07
Templeton India Growth Fund - (G)	48.72	62.3	28-Feb-07
JM HI FI Fund (G)	48.65	9.53	28-Feb-07
JM HI FI Fund (D)	48.65	9.53	28-Feb-07
Stan Chart Classic Equity Fund (G)	47.73	14.8	28-Feb-07
Stan Chart Classic Equity Fund (D)	47.67	14.81	28-Feb-07
BOB Baroda Global Fund (D)	47.61	10.06	28-Feb-07
BOB Baroda Global Fund (G)	47.57	10.09	28-Feb-07
Sundaram BNP Paribas India Leadership Fund - (G)	47.08	27.34	28-Feb-07
Birla Infrastructure Fund (G)	47.05	11.37	28-Feb-07
Birla Infrastructure Fund (D)	47.05	11.37	28-Feb-07
Sundaram BNP Paribas India Leadership Fund - (D)	47.01	26.29	28-Feb-07
Sahara Growth Fund (G)	46.96	47.85	28-Feb-07
DSP ML Equity Fund (D)	46.95	109.55	28-Feb-07
Reliance Growth Fund - (Bonus)	46.73	259.38	28-Feb-07
Sahara Growth Fund (D)	46.63	55.02	28-Feb-07
UTI-Dividend Yield Fund (G)	46.12	15.35	28-Feb-07
UTI-Dividend Yield Fund (D)	46.1	15.26	28-Feb-07
Birla Sun Life Equity Fund (G)	45.8	170.55	28-Feb-07
Birla Sun Life Equity Fund (D)	45.8	169.81	28-Feb-07
Magnum SFU - Contra Fund (G)	45.39	35.69	28-Feb-07
Magnum SFU - Contra Fund (D)	45.35	90.96	28-Feb-07
Taurus Bonanza Exclusive Growth Scheme	45.25	47.25	28-Feb-07
HSBC Advantage India Fund (G)	45.23	11.68	28-Feb-07
Canara Robeco Equity Diversified (G)	45.19	28.72	28-Feb-07
HSBC Advantage India Fund (D)	45.13	11.68	28-Feb-07
Canara Robeco Equity Diversified (D)	45.09	28.69	28-Feb-07
Birla Sun Life Frontline Equity Fund (G)	44.84	47.77	28-Feb-07
Birla Sun Life Frontline Equity Fund (D)	44.8	47.69	28-Feb-07
UTI-Wealth Builder Fund (D)	44.69	9.98	28-Feb-07
LICMF India Vision Fund (G)	44.69	9.42	28-Feb-07
LICMF India Vision Fund (D)	44.69	9.42	28-Feb-07
UTI-Wealth Builder Fund (G)	44.59	9.98	28-Feb-07
Tata Select Equity Fund - (D)	44.48	45.08	28-Feb-07
Tata Select Equity Fund - (G)	44.45	72.86	28-Feb-07
Tata Pure Equity Fund - (G)	44.24	127.97	28-Feb-07
HDFC Top 200 Fund (D)	44.24	139.79	28-Feb-07
HDFC Top 200 Fund (G)	44.22	103.27	28-Feb-07
HDFC Capital Builder -(D)	44.18	61.33	28-Feb-07
Tata Pure Equity Fund - (D)	44.16	66.87	28-Feb-07
HDFC Capital Builder -(G)	44.16	61.26	28-Feb-07
ABN AMRO Opportunities Fund (G)	43.83	19.68	28-Feb-07
ABN AMRO Opportunities Fund (D)	43.81	19.71	28-Feb-07
ABN AMRO Equity Fund (G)	43.43	24.96	28-Feb-07
ABN AMRO Equity Fund (D)	43.35	24.99	28-Feb-07
LICMF Equity Fund - (D)	43.3	19.16	28-Feb-07
LICMF Equity Fund - (G)	43.18	19.5	28-Feb-07
DSP ML Top 100 Equity Fund (D)	43.03	54.54	28-Feb-07
Magnum Multiplier Plus 93 (D)	42.96	75.72	28-Feb-07
DSP ML Top 100 Equity Fund (G)	42.96	54.56	28-Feb-07
Magnum Multiplier Plus 93 (G)	42.94	50.61	28-Feb-07
Reliance Vision Fund - (G)	41.83	171.42	28-Feb-07
Reliance Vision Fund - (Bonus)	41.8	172.38	28-Feb-07
Reliance Vision Fund - (D)	41.8	169.69	28-Feb-07
Magnum Equity Fund (D)	41.71	97.68	28-Feb-07
Magnum Equity Fund (G)	41.64	26.49	28-Feb-07
UTI-Mastergrowth (D)	41.52	77.77	28-Feb-07
UTI-Mastergrowth (G)	41.46	41.17	28-Feb-07
Stan Chart Imperial Equity Fund (G)	40.91	11.47	28-Feb-07
Stan Chart Imperial Equity Fund (D)	40.91	11.47	28-Feb-07
Tata Contra Fund (G)	40.3	10.76	28-Feb-07
Tata Contra Fund (D)	40.28	10.76	28-Feb-07
DSP ML Opportunities Fund (D)	40.22	52.15	28-Feb-07
DSP ML Opportunities Fund (G)	40.22	52.16	28-Feb-07
ING Domestic Opportunities Fund (D)	40.19	25.92	28-Feb-07
Sundaram BNP Paribas Equity Multiplier Fund (D)	40.11	9.81	28-Feb-07
ING Domestic Opportunities Fund (Bonus)	40.05	25.82	28-Feb-07
ING Domestic Opportunities Fund (G)	40.05	25.82	28-Feb-07
Templeton India Equity Income Fund (G)	39.68	11.64	28-Feb-07
Templeton India Equity Income Fund (D)	39.68	11.64	28-Feb-07
Sundaram BNP Paribas Equity Multiplier Fund (G)	39.64	9.81	28-Feb-07
Magnum SFU - Emerging Businesses Fund (D)	39.55	28.31	28-Feb-07
Magnum SFU - Emerging Businesses Fund (G)	39.47	28.35	28-Feb-07
Franklin India Opportunities Fund - (G)	39.21	23.91	28-Feb-07
Franklin India Opportunities Fund - (D)	39.21	23.87	28-Feb-07
ING Dividend Yield Fund (D)	38.23	11.12	28-Feb-07
ING Dividend Yield Fund (Bonus)	38.18	11.08	28-Feb-07
ING Dividend Yield Fund (G)	38.18	11.08	28-Feb-07
Sahara Wealth Plus - Variable Pricing (D)	37.58	13.88	28-Feb-07
Sahara Wealth Plus - Variable Pricing (G)	37.58	13.88	28-Feb-07
Principal Infrastructure & Services Industries (G)	37.52	10.98	28-Feb-07
Principal Infrastructure & Services Industries (D)	37.52	10.98	28-Feb-07
Canara Robeco Emerging Equities (B)	37.51	14.78	28-Feb-07
Canara Robeco Emerging Equities (G)	37.48	14.78	28-Feb-07
UTI-MasterPlus (G)	37.44	61.67	28-Feb-07
UTI-Master Value Fund (G)	37.38	27.98	28-Feb-07
Kotak Equity FOF (G)	37.27	23.98	28-Feb-07
Kotak Equity FOF (D)	37.27	23.98	28-Feb-07
UTI-MasterPlus (D)	37.25	89.53	28-Feb-07
UTI-Master Value Fund (D)	37.06	73.23	28-Feb-07
Principal Resurgent India Equity Fund (G)	36.81	70.55	28-Feb-07
Canara Robeco Emerging Equities (D)	36.75	14.79	28-Feb-07
UTI-Leadership Equity Fund (G)	36.74	11.65	28-Feb-07
UTI-Leadership Equity Fund (D)	36.74	11.65	28-Feb-07
DBS Chola Growth Fund (G)	36.59	58.48	28-Feb-07
Sahara Wealth Plus - Fixed Pricing (D)	36.59	13.76	28-Feb-07
Sahara Wealth Plus - Fixed Pricing (G)	36.59	13.76	28-Feb-07
Principal Resurgent India Equity Fund (D)	36.57	68.54	28-Feb-07
DBS Chola Growth Fund (D)	36.57	51.69	28-Feb-07
Franklin India Prima Plus - (G)	36.55	132.62	28-Feb-07
Franklin India Prima Plus - (D)	36.55	132.54	28-Feb-07
Magnum Multicap Fund (D)	36.41	14.43	28-Feb-07
Reliance NRI Equity Fund (G)	36.35	23.29	28-Feb-07
Reliance NRI Equity Fund (Bonus)	36.35	23.29	28-Feb-07
Reliance NRI Equity Fund (D)	36.22	23.25	28-Feb-07
Principal Dividend Yield Fund (G)	36.07	14.5	28-Feb-07
Canara Robeco Multicap (G)	36.04	9.6	28-Feb-07
Canara Robeco Multicap (D)	36.04	9.6	28-Feb-07
Principal Dividend Yield Fund (D)	36.04	14.49	28-Feb-07
Fidelity Equity Fund (D)	36.02	20.21	28-Feb-07
Fidelity Equity Fund (G)	36.02	20.21	28-Feb-07
UTI-Equity Fund (G)	35.82	30.79	28-Feb-07
ING L.I.O.N Fund (B)	35.76	11.83	28-Feb-07
ING L.I.O.N Fund (G)	35.76	11.83	28-Feb-07
ING L.I.O.N Fund (D)	35.76	11.83	28-Feb-07
Franklin India Bluechip Fund - (G)	35.76	244.7	28-Feb-07
Franklin India Bluechip Fund - (D)	35.74	147.92	28-Feb-07
ICICI Pru Emerging S.T.A.R. Fund-Inst Option-1 (G)	35.59	10.76	28-Feb-07
UTI-Equity Fund (D)	35.46	49.44	28-Feb-07
Principal Growth Fund - (D)	35.43	45.28	28-Feb-07
Principal Growth Fund - (G)	35.42	46.58	28-Feb-07
ABN AMRO Dividend Yield Fund (G)	35.14	9.92	28-Feb-07
ABN AMRO Dividend Yield Fund (D)	35.12	9.92	28-Feb-07
Reliance Equity Fund (G)	34.92	10.94	28-Feb-07
Reliance Equity Fund (Bonus)	34.92	10.94	28-Feb-07
Reliance Equity Fund (D)	34.92	10.94	28-Feb-07
HSBC India Opportunities Fund (D)	34.7	24.83	28-Feb-07
JM Equity Fund - (G)	34.69	34.2	28-Feb-07
Magnum Multicap Fund (G)	34.67	14.42	28-Feb-07
JM Equity Fund - (D)	34.65	42.99	28-Feb-07
UTI-Master Equity Plan Unit Scheme	34.62	40.97	28-Feb-07
HSBC India Opportunities Fund (G)	34.57	26.58	28-Feb-07
LICMF Growth Fund (G)	34.47	9.95	28-Feb-07
Franklin India Flexi Cap Fund (D)	33.91	19.62	28-Feb-07
Franklin India Flexi Cap Fund (G)	33.89	19.62	28-Feb-07
Fidelity India Special Situations Fund (G)	33.44	11.91	28-Feb-07
Fidelity India Special Situations Fund (D)	33.44	11.91	28-Feb-07
HDFC Equity Fund - (G)	33.29	141.23	28-Feb-07
HDFC Equity Fund - (D)	33.26	138.42	28-Feb-07
Tata Mid Cap Fund - (G)	33.1	13.4	28-Feb-07
Tata Mid Cap Fund - (D)	33.05	13.4	28-Feb-07
ICICI Pru Growth Fund - Inst Option - 1 (G)	32.99	11.64	28-Feb-07
Quantum Long-Term Equity Fund (G)	32.87	11.47	28-Feb-07
Quantum Long-Term Equity Fund (D)	32.75	11.48	28-Feb-07
ICICI Pru Power - Inst Option - 1 (G)	32.54	20.71	28-Feb-07
HDFC Core & Satellite Fund (D)	32.48	23.92	28-Feb-07
HDFC Core & Satellite Fund (G)	32.46	23.88	28-Feb-07
LICMF Opportunities Fund (D)	32.45	15.94	28-Feb-07
HDFC Premier Multi-Cap Fund (D)	32.37	17.39	28-Feb-07
HDFC Premier Multi-Cap Fund (G)	32.37	17.39	28-Feb-07
ICICI Pru Services Industries Fund (G)	32.18	14.98	28-Feb-07
Canara Robeco Fortune `94	31.97	31	28-Feb-07
LICMF Opportunities Fund (G)	31.95	15.97	28-Feb-07
ICICI Pru Services Industries Fund (D)	31.85	14.98	28-Feb-07
ICICI Pru Growth Fund - (G)	31.37	87.63	28-Feb-07
ICICI Pru Power (G)	31.17	77.66	28-Feb-07
Kotak Contra (G)	31.09	14	28-Feb-07
ICICI Pru Power (D)	31.09	77.46	28-Feb-07
ING A.T.M.(Against The Market)Fund (G)	31.07	10.62	28-Feb-07
ING A.T.M.(Against The Market)Fund (D)	31.07	10.62	28-Feb-07
ING A.T.M (Against The Market) Fund (Bonus)	31.07	10.62	28-Feb-07
UTI-Contra Fund (G)	31.06	8.95	28-Feb-07
ICICI Pru Growth Fund - (D)	31.03	87.64	28-Feb-07
Kotak Contra (D)	31.03	14	28-Feb-07
UTI-Contra Fund (D)	30.95	8.95	28-Feb-07
Birla Dividend Yield Plus (G)	30.72	40.01	28-Feb-07
Birla Dividend Yield Plus (D)	30.72	37.51	28-Feb-07
DSP ML Small And Mid Cap Fund (G)	30.67	9.93	28-Feb-07
DSP ML Small And Mid Cap Fund (D)	30.67	9.93	28-Feb-07
Tata Capital Builder Fund (G)	30.48	11.1	21-Feb-07
Tata Capital Builder Fund (D)	30.47	11.1	21-Feb-07
UTI-Services Industries Fund (G)	30.43	46.33	28-Feb-07
Birla Advantage Fund (D)	30.31	143.61	28-Feb-07
India Advantage (offshore) Fund	30.31	234.83	28-Feb-07
Birla Advantage Fund (G)	30.26	118.39	28-Feb-07
Birla Top 100 Fund (D)	30.23	14.87	28-Feb-07
Birla Top 100 Fund (G)	30.21	14.88	28-Feb-07
Birla India GenNext Fund (D)	30.16	15.13	28-Feb-07
Birla India GenNext Fund (G)	30.14	15.13	28-Feb-07
SBI BlueChip Fund (G)	29.94	10.72	28-Feb-07
UTI-Services Industries Fund (D)	29.94	92.74	28-Feb-07
ICICI Pru Fusion Fund - Inst Option - 1 (G)	29.7	11.92	28-Feb-07
India Excel (offshore) Fund	29.61	144.68	28-Feb-07
SBI BlueChip Fund (D)	29.59	10.72	28-Feb-07
Franklin India Smaller Companies Fund (G)	29.29	10.23	28-Feb-07
Franklin India Smaller Companies Fund (D)	29.29	10.23	28-Feb-07
Reliance Long-Term Equity Fund (G)	28.75	10	28-Feb-07
Reliance Long-Term Equity Fund (D)	28.75	10	28-Feb-07
ICICI Pru Fusion Fund (D)	28.52	11.79	28-Feb-07
Magnum Global Fund (D)	28.4	65.59	28-Feb-07
Magnum Global Fund (G)	28.38	42.1	28-Feb-07
ICICI Pru Fusion Fund (G)	28.33	11.79	28-Feb-07
ICICI Pru Dynamic Plan - Inst Option - 1 (G)	27.82	9.52	28-Feb-07
Stan Chart Enterprise Equity Fund (G)	27.32	12.01	21-Feb-07
Stan Chart Enterprise Equity Fund (D)	27.31	12.01	21-Feb-07
ICICI Pru Dynamic Plan	26.69	62.9	28-Feb-07
Morgan Stanley Growth Fund	26.53	65.11	28-Feb-07
UTI-Energy Fund (D)	26.3	111.89	28-Feb-07
Canara Robeco Equity Diversified (Bonus)	26.1	34.56	28-Feb-07
ICICI Pru Dynamic Plan (D)	25.56	27.18	28-Feb-07
Escorts High Yield Equity Plan (D)	25.54	10.11	27-Feb-07
Escorts High Yield Equity Plan (B)	25.47	10.11	27-Feb-07
Escorts High Yield Equity Plan (G)	25.38	10.11	27-Feb-07
UTI-Energy Fund (G)	25.2	24.8	28-Feb-07
OptiMix Equity Multi-Manager FoF (G)	24.93	9.99	27-Feb-07
OptiMix Equity Multi-Manager FoF (D)	24.93	9.99	27-Feb-07
Reliance Equity Opportunities Fund (G)	24.87	20.48	28-Feb-07
Reliance Equity Opportunities Fund (B)	24.87	20.48	28-Feb-07
Reliance Equity Opportunities Fund (D)	24.85	20.46	28-Feb-07
HDFC Long Term Equity Fund (D)	23.93	10.84	28-Feb-07
HDFC Long Term Equity Fund (G)	23.92	10.84	28-Feb-07
ABN AMRO Future Leaders Fund (G)	23.37	9.61	28-Feb-07
ABN AMRO Future Leaders Fund (D)	23.36	9.61	28-Feb-07
Kotak Global India (D)	22.85	27.19	28-Feb-07
Kotak Global India (G)	22.76	25.27	28-Feb-07
ICICI Pru Discovery Fund - Inst Option - 1 (G)	21.88	10.65	28-Feb-07
Tata Service Industries Fund (G)	20.85	19.04	28-Feb-07
ICICI Pru Discovery Fund (D)	20.63	25.02	28-Feb-07
Tata Service Industries Fund (D)	20.6	19.1	28-Feb-07
ICICI Pru Discovery Fund (G)	20.49	25.04	28-Feb-07
ICICI Pru Equity & Deriv -Income Optimis (D)	19.87	10.2	28-Feb-07
Birla Long Term Advantage Fund (D)	19.44	10.29	28-Feb-07
Birla Long Term Advantage Fund (G)	19.44	10.29	28-Feb-07
JM Telecom Sector Fund (D)	18.95	10.18	28-Feb-07
JM Telecom Sector Fund (G)	18.94	10.18	28-Feb-07
DBS Chola Multi-Cap Fund (D)	18.35	17.35	28-Feb-07
DBS Chola Multi-Cap Fund (G)	18.32	17.3	28-Feb-07
Kotak Dynamic FOF (G)	18.15	16.32	28-Feb-07
Kotak LifeStyle Fund (G)	17.25	11.52	28-Feb-07
Kotak LifeStyle Fund (D)	17.22	11.52	28-Feb-07
Sundaram BNP Paribas Select Small Cap (G)	17.18	9.96	28-Feb-07
Sundaram BNP Paribas Select Small Cap (D)	17.14	9.96	28-Feb-07
DBS Chola Contra Fund (G)	17.09	10.71	28-Feb-07
DBS Chola Contra Fund (D)	17.09	10.71	28-Feb-07
ICICI Pru Equity & Deriv -Income Optimis -Inst(D)	16.9	10.21	28-Feb-07
SBI One India Fund - Repurch NAV (G)	16.84	9.38	28-Feb-07
SBI One India Fund - Repurch NAV (D)	16.84	9.38	28-Feb-07
ICICI Pru Equity & Deriv -Wealth Optimis (G)	16.78	9.95	28-Feb-07
ICICI Pru Equity & Deriv -Wealth Optimis (D)	16.73	9.95	28-Feb-07
Principal Global Opportunities Fund (G)	16.02	15.03	27-Feb-07
Principal Global Opportunities Fund (D)	16.02	15.03	27-Feb-07
Tata Equity Management Fund (G)	15.45	10.7	28-Feb-07
Tata Equity Management Fund (D)	15.44	10.7	28-Feb-07
SBI One India Fund (G)	14.16	9.89	28-Feb-07
SBI One India Fund (D)	14.16	9.89	28-Feb-07
Canara Robeco Expo (Income)	13.68	55.59	28-Feb-07
Canara Robeco Expo (Growth)	13.54	50.15	28-Feb-07
ICICI Pru Equity & Deriv -Income Optimis -Inst(G)	10.77	10.21	28-Feb-07
ICICI Pru Equity & Deriv -Income Optimis (G)	10.49	10.2	28-Feb-07
SBI Arbitrage Opportunities Fund (G)	9.49	10.36	28-Feb-07
SBI Arbitrage Opportunities Fund (D)	9.49	10.36	28-Feb-07
UTI-SPrEAD Fund (G)	9.47	10.52	28-Feb-07
UTI-SPrEAD Fund (D)	9.46	10.52	28-Feb-07
JM Arbitrage Advantage Fund (G)	9.16	10.52	28-Feb-07
JM Arbitrage Advantage Fund (D)	9.14	10.52	28-Feb-07
Stan Chart Arbitrage - Plan B (D)	8.91	10.27	28-Feb-07
Stan Chart Arbitrage - Plan B (G)	8.91	10.26	28-Feb-07
Stan Chart Arbitrage - Plan A (G)	8.37	10.25	28-Feb-07
Stan Chart Arbitrage - Plan A (D)	8.36	10.25	28-Feb-07
DBS Chola Global Advantage Fund (G)	6.85	13.44	28-Feb-07
DBS Chola Global Advantage Fund (D)	6.77	13.45	28-Feb-07
Birla India Opportunities Fund - B (G)	4.75	50.31	28-Feb-07
Birla India Opportunities Fund - A (D)	4.72	52.38	28-Feb-07
Tata Life Science & Technology Fund - (D)	-1.17	45.46	28-Feb-07
Tata Life Science & Technology Fund - (G)	-1.39	53.28	28-Feb-07