Rank Total Return (%) Within catagory Worst

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1 Equity: Diversified ABN AMRO Dividend Yield NR ABN AMRO Equity NR ABN AMRO Future Leaders NR ABN AMRO Opportunities NR Birla Advantage *** Avg 459 Birla Dividend Yield Plus * Avg 577 Birla India GenNext NR Birla India Opportunities *** Avg 95 Birla Infrastructure NR Birla Mid Cap **** Low 149 Birla MNC *** Avg 198 Birla Sun Life Basic Industries **** Avg 122 Birla Sun Life Buy India *** Avg 139 Birla Sun Life Equity **** Avg 395 Birla Sun Life Frontline Equity **** Low 103 Birla Top 100 NR DBS Chola Contra NR DBS Chola Global Advantage NR DBS Chola Growth *** Avg 26 DBS Chola Midcap Fund NR DBS Chola Multi Cap NR DSPML Equity *** Avg 592 DSPML Opportunities **** Avg 1145 DSPML T.I.G.E.R. NR DSPML Top 100 Equity **** Avg 249 DWS Alpha Equity *** Avg 87 Fidelity Equity NR Fidelity India Special Situations NR Franklin India Bluechip **** Avg 2313 Franklin India Flexi Cap NR Franklin India Opportunities NR Franklin India Prima ***** Avg 1705 Franklin India Prima Plus **** Avg 666 FT India Life Stage FoF 20s NR HDFC Capital Builder **** Avg 784 HDFC Core & Satellite NR HDFC Equity ***** Low 3273 HDFC Growth Fund **** Avg 313 HDFC Index Sensex Plus *** Low 11 HDFC Premier Multi-Cap NR HDFC Top 200 **** Low 1342 HSBC Advantage India NR HSBC Equity **** Avg 1008 HSBC India Opportunities NR HSBC Midcap Equity NR ING Vysya A.T.M. NR ING Vysya Dividend Yield NR ING Vysya Domestic Opportunities NR ING Vysya L.I.O.N NR ING Vysya Midcap NR ING Vysya Select Stocks * High 49 October 2006 Wealth Insight 56

2 Equity: Diversified JM Emerging Leaders NR JM Equity **** Low 47 JM HI FI NR Kotak 30 **** Avg 330 Kotak Contra NR Kotak Equity FoF NR Kotak Global India NR Kotak Lifestyle NR Kotak Mid-Cap NR Kotak MNC ** Avg 53 Kotak Opportunities NR Magnum COMMA NR Magnum Contra ***** Avg 1253 Magnum Emerging Businesses NR Magnum Equity *** Avg 229 Magnum Global ***** Avg 645 Magnum Midcap NR Magnum MultiCap NR Magnum Multiplier Plus *** Avg 687 Principal Dividend Yield NR Principal Focussed Advantage NR Principal Growth *** Avg 340 Principal Infrastructure & Services Industries NR Principal Junior Cap NR Principal Large Cap NR Principal Resurgent India Equity *** Avg 208 Prudential ICICI Discovery NR Prudential ICICI Dynamic ** High 1137 Prudential ICICI Emerging STAR NR Prudential ICICI Growth ** Avg 385 Prudential ICICI Infrastructure NR Prudential ICICI Power *** Avg 1400 Prudential ICICI Services Industries NR Reliance Equity NR Reliance Equity Opportunities NR Reliance Growth ***** Avg 2159 Reliance NRI Equity NR Reliance Regular Savings Equity NR Reliance Vision ***** Avg 1783 SBI Bluechip NR Standard Chartered Classic Equity NR Standard Chartered Imperial Equity NR Standard Chartered Premier Equity NR Sundaram BNP CAPEX Opp.-D NR Sundaram BNP CAPEX Opp.-G NR Sundaram BNP India Leadership NR Sundaram BNP Paribas Growth **** Avg 139 Sundaram BNP Paribas Rural India NR Sundaram BNP Paribas S.M.I.L.E. NR Sundaram BNP Select Focus *** Avg 110 Sundaram BNP Select Midcap ***** Avg 1010 October 2006 Wealth Insight 57

3 Equity: Diversified Tata Contra NR Tata Dividend Yield NR Tata Equity Opportunities **** Avg 395 Tata Equity PE NR Tata Growth ** Avg 34 Tata Infrastructure NR Tata Life Sciences & Tech *** Avg 33 Tata Midcap NR Tata Pure Equity *** Avg 278 Tata Select Equity *** High 82 Tata Service Industries NR Templeton India Equity Income NR Templeton India Growth *** Avg 341 UTI Brand Value ** Avg 68 UTI Contra NR UTI Dividend Yield NR UTI Equity ** Avg 1403 UTI Growth & Value *** Avg 165 UTI Index Select Equity ** Avg 296 UTI India Advantage Equity NR UTI Infrastructure NR UTI Large Cap NR UTI Leadership Equity NR UTI Master Growth *** Avg 338 UTI Master Plus '91 ** Avg 884 UTI Master Value *** Avg 655 UTI Mastershare ** Avg 1762 UTI Mid Cap NR UTI MNC ** Avg 208 UTI Opportunities NR UTI PSU NR UTI Services Sector *** Avg 216 Equity: Tax Planning ABN AMRO Tax Advantage Plan NR Birla Equity Plan **** Avg 81 Birla Sun Life Tax Relief '96 *** Avg 23 DBS Chola Tax Saver NR DWS Tax Saving NR Fidelity Tax Advantage NR Franklin India Taxshield **** Avg 286 HDFC LT Advantage ***** Low 462 HDFC Taxsaver ***** Low 551 ING Vysya Tax Savings NR Kotak Tax Saver NR Magnum Taxgain **** Avg 825 Principal Personal Tax Saver ** Avg 29 Principal Tax Savings *** Avg 135 Prudential ICICI Tax Plan **** Avg 476 Reliance Tax Saver NR Sundaram BNP Paribas Taxsaver *** Avg 68 Tata Tax Saving *** Avg 111 October 2006 Wealth Insight 58

4 Equity: Tax Planning UTI Equity Tax Savings *** Avg 223 Equity: Auto JM Auto Sector NR UTI Auto Sector NR Equity: Banking Reliance Banking NR UTI Banking Sector NR Equity: FMCG Franklin FMCG NR Magnum FMCG NR Prudential ICICI FMCG NR Equity: Pharma Franklin Pharma NR JM Healthcare Sector NR Magnum Pharma NR Reliance Pharma NR UTI Pharma & Healthcare NR Equity: Technology Birla Sun Life New Millennium NR DSPML Technology.com NR Franklin Infotech NR Kotak Tech NR Magnum IT NR Prudential ICICI Technology NR UTI Software NR Equity: Other Speciality Principal Global Opportunities NR Reliance Diversified Power Sector NR Reliance Media & Entertainment NR UTI Petro NR Hybrid: Equity-oriented Birla Balance ** Avg 126 Birla Sun Life'95 *** Avg 116 DSPML Balanced **** Avg 359 FT India Balanced **** Avg 216 FT India Life Stage FoF 30s NR HDFC Balanced ** Avg 114 HDFC Children's Gift-Inv ** Avg 108 HDFC Prudence ***** Low 1794 ING Vysya Balanced * Avg 11 JM Balanced ** Avg 15 Kotak Balance **** Avg 108 Magnum Balanced ***** Avg 224 Principal Balanced * High 33 Principal Child Benefit *** Avg 11 Prudential ICICI Advisor-Moderate NR Prudential ICICI Balanced *** Avg 423 Prudential ICICI ChildCare-Gift *** Avg 83 Sundaram BNP Paribas Balanced **** Low 43 Tata Balanced *** Avg 144 UTI Balanced *** Avg 544 October 2006 Wealth Insight 59

5 Within catagory Worst Fund Absolute Annualised Since 3mth Standard Sharpe Relative (Rs cr) Fund Rating 3mth 1yr 2yr 3yr 5yr Launch 1 yr 2yr 3yr 5 yr Return Deviation Ratio to class Aug-06 Debt: Medium-term Birla Income Plus *** Avg 223 Birla Sun Life Income *** Avg 34 DBS Chola Triple Ace *** Avg 17 DSPML Bond Retail *** Avg 58 DWS Premier Bond Regular ** High 3 Grindlays SSI Inv *** Avg 87 Grindlays SSI Medium-term **** Avg 435 HDFC High Interest ** Avg 52 HDFC Income * Avg 253 HSBC Income Investment *** Avg 30 ING Vysya Income ** Avg 14 JM Income ** Avg 35 Kotak Bond Deposit *** Avg 31 Kotak Flexi Debt ***** Low 829 Magnum Income ** Avg 94 Magnum NRI Inv LT Bond * High 5 Principal Dep-EA/EB NR Principal Income *** Avg 38 Prudential ICICI Advisor-Very Cautious ***** Low 6 Prudential ICICI Income ** Avg 257 Prudential ICICI Long-term ***** Avg 38 Reliance Income *** Avg 77 Reliance Medium Term *** Avg 12 Sundaram BNP Bond Saver ** Avg 70 Tata Income **** Avg 45 Tata Income Plus HI **** Avg 4 Templeton India Income *** Avg 167 Templeton India Income Builder * Avg 115 UTI Bond **** Avg 389 UTI Bond Advantage *** Avg 24 UTI CCP Bond **** Avg 25 Hybrid: Monthly Income ABN AMRO MIP *** Avg 63 Birla MIP *** Avg 204 Birla MIP II Savings 5 *** Low 7 Birla MIP II Wealth 25 **** Avg 84 Birla Sun Life MIP *** Avg 132 DBS Chola MIP ** Avg 10 DSPML Savings Plus Aggressive **** Avg 57 DSPML Savings Plus Conservative *** Low 14 DSPML Savings Plus Moderate **** Avg 192 DWS MIP Plan A ** Avg 7 FT India MIP *** Avg 647 HDFC MIP Long-term ***** Avg 935 HDFC MIP Short-term *** Avg 385 HSBC MIP Regular ** Avg 56 HSBC MIP Savings *** High 80 ING Vysya MIP Plan A ** Low 4 ING Vysya MIP Plan B * Avg 6 JM MIP **** Avg 22 Kotak Income Plus ***** Avg 117 October 2006 Wealth Insight 60

6 Fund Absolute Annualised Since 3mth Standard Sharpe Relative (Rs Cr) Fund Rating 3mth 1yr 2yr 3yr 5yr Launch 1 yr 2yr 3yr 5 yr Return Deviation Ratio to class Aug-06 Hybrid: Monthly Income Magnum Income Plus Inv **** Avg 7 Magnum MIP *** Avg 142 MMIP Floater NR Principal MIP ** Avg 62 Principal MIP Plus ** Avg 28 Prudential ICICI MIP **** Avg 551 Reliance MIP ***** High 392 Sundaram BNP Paribas MIP **** Avg 52 Tata MIP ** Avg 47 Tata MIP Plus * High 63 Templeton MIP-DM * Low 19 Templeton MIP-G *** Avg 128 UTI MIS-Advantage Plan ***** Avg 127 UTI Monthly Income Scheme *** Avg 231 Debt: Floating Rate Short-term ABN AMRO Floating Rate Regular ** Avg 539 Birla Floating Rate ST *** Avg 273 DBS Chola ST Floating Rate NR DSPML Floating Rate ** Avg 816 DWS Floating Rate *** Avg 205 Grindlays Floating Rate ST * High 545 HDFC Floating Rate Income ST **** Low 1260 HSBC Floating Rate ST Regular ** Avg 466 JM Floater ST **** Avg 367 Kotak Floater ST **** Avg 305 Magnum Floating Rate ST * High 86 Magnum InstaCash Liquid Floater NR Principal Floating Rate Short Maturity *** Avg 816 Prudential ICICI Floating Rate A *** Avg 2533 Reliance Floating Rate **** Avg 443 Sundaram BNP Paribas FRST Reg *** Avg 229 Tata Floating Rate ST *** Avg 571 Templeton Floating Rate ST ** Avg 1177 UTI Floating Rate ST ***** Avg 989 Debt: Floating Rate Long-term ABN AMRO LT Floating Rate Reg NR Birla Floating Rate LT *** Avg 98 DBS Chola Floating Rate *** Avg 7 Grindlays Floating Rate LT A ** Avg 132 HDFC Floating Rate Income LT **** Avg 231 HSBC Floating Rate LT Regular *** Avg 101 ING Vysya Floating Rate ** Avg 39 JM Floater LT ***** Low 35 Kotak Floater LT **** Avg 480 Magnum Floating Rate LT Retail ** Avg 30 Principal Floating Rate Flexible Maturity **** Avg 208 Prudential ICICI LT Floating Rate A *** Avg 230 Sundaram BNP Paribas FRLT Reg **** Avg 11 Tata Floater NR Tata Floating Rate LT * High 7 Templeton Floating Rate LT ** Avg 490 October 2006 Wealth Insight 61