| Scheme Name | NAV Date | NAV | NAV Date | NAV | Absolute Return |
| JM Basic Fund – Growth | 5/19/2009 | 14.10 | 3/9/2009 | 6.93 | 103.45 |
| Principal Junior Cap Fund – Growth | 5/19/2009 | 13.26 | 3/9/2009 | 6.94 | 91.07 |
| SBI Magnum Sector Umbrella - Emerging Businesses – Growth | 5/19/2009 | 21.93 | 3/9/2009 | 11.50 | 90.70 |
| DBS Chola Opportunities Fund – Cumulative | 5/19/2009 | 30.89 | 3/9/2009 | 16.36 | 88.81 |
| Principal Emerging Bluechip Fund – Growth | 5/19/2009 | 17.41 | 3/9/2009 | 9.40 | 85.21 |
| SBI Magnum Midcap Fund - Growth | 5/19/2009 | 15.21 | 3/9/2009 | 8.26 | 84.14 |
| JM Small & Mid-Cap Fund - Regular – Growth | 5/19/2009 | 4.16 | 3/9/2009 | 2.30 | 81.22 |
| Canara Robeco Equity Diversified – Growth | 5/19/2009 | 35.88 | 3/9/2009 | 20.06 | 78.86 |
| JM Equity – Growth | 5/19/2009 | 30.30 | 3/9/2009 | 16.99 | 78.36 |
| ING C.U.B. Fund - Growth | 5/19/2009 | 10.11 | 3/9/2009 | 5.68 | 77.99 |
| Canara Robeco Multicap Fund - Growth | 5/19/2009 | 10.19 | 3/9/2009 | 5.74 | 77.53 |
| JM Emerging Leaders Fund - Growth | 5/19/2009 | 5.03 | 3/9/2009 | 2.84 | 77.21 |
| Sundaram BNP Paribas Select Midcap – Growth | 5/19/2009 | 85.88 | 3/9/2009 | 48.69 | 76.39 |
| SBI Magnum Global Fund 94 - Growth | 5/19/2009 | 31.99 | 3/9/2009 | 18.15 | 76.25 |
| Fidelity India Special Situations Fund – Growth | 5/19/2009 | 11.79 | 3/9/2009 | 6.71 | 75.71 |
| LIC MF Growth Fund - Growth | 5/19/2009 | 9.88 | 3/9/2009 | 5.63 | 75.58 |
| BSE Sensex | 5/19/2009 | 14302.03 | 3/9/2009 | 8160.40 | 75.26 |
Call Investor Cell @ 0-9818269396
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