Mutual Funds-New Fund offers

                           
Name                                                   Open Date        Close Date
IDFC Infrastructure Fund (D)             14-02-11             28-02-11
IDFC Infrastructure Fund (G)              14-02-11         28-02-11
Canara Robeco Gilt Advantage (D)    14-02-11         21-02-11
Canara Robeco Gilt Advantage (G)   14-02-11        21-02-11
Canara CPOF Sr-1 (36M) A (D)       11-02-11        24-02-11
Canara CPOF Sr-1 (36M) A (G)       11-02-11        24-02-11
IDBI Monthly Income Plan (G)        14-02-11        28-02-11
IDBI Monthly Income Plan (MD)     14-02-11       28-02-11
IDBI Monthly Income Plan (QD)     14-02-11       28-02-11
Reliance Gold Savings Fund (D)      14-02-11       28-02-11
Reliance Gold Savings Fund (G)      14-02-11       28-02-11
SBI Capital Protection Fund- Sr-II    18-02-11       04-03-11

TOP 5 -EQUITY FUNDS - PERIOD (LAST 1 MONTH)

TOP 5  -EQUITY  FUNDS  - PERIOD (LAST 1 MONTH)

Rank Scheme Name Date NAV (Rs.) Last 1 Month % 1 Birla Sun Life Commodity Equities Fund - Gbl Multi Comm - Retail - Growth  Feb 11 , 2011   15.432 5.0332  2 Birla Sun Life International Equity Fund - Plan A - Growth  Feb 11 , 2011   9.8032 4.255  3 Birla Sun Life Commodity Equities Fund - Gbl Agri - Retail - Growth  Feb 11 , 2011   18.387 1.6575  4 ICICI Prudential Equity & Derivatives Fund - I O - IP - Gth  Feb 11 , 2011   13.53 1.1211  5 ICICI Prudential Equity & Derivatives Fund - I O - Retail - Gth  Feb 11 , 2011   13.41 1.055  source: mutualfundsindia.com

TOP 10  -EQUITY  FUNDS  - PERIOD (LAST 12 MONTHS)

Rank Scheme Name Date NAV (Rs.) Last 12 Months % 1 Reliance Banking Fund - Growth  Feb 11 , 2011   98.1508 36.2078  2 ICICI Prudential Technology Fund - Growth  Feb 11 , 2011   18.2 32.0755  3 Birla Sun Life Commodity Equities Fund - Gbl Multi Comm - Retail - Growth  Feb 11 , 2011   15.432 29.4262  4 Birla Sun Life Commodity Equities Fund - Gbl Agri - Retail - Growth  Feb 11 , 2011   18.387 27.6503  5 Religare Banking Fund - Regular - Growth  Feb 11 , 2011   19.05 27.3396  6 Birla Sun Life Commodity Equities Fund - Gbl Pre Metals - Retail - Growth  Feb 11 , 2011   14.306 27.1181  7 UTI Banking Sector Fund - Growth  Feb 11 , 2011   40.52 26.7835  8 UTI Pharma and Healthcare Fund - Growth  Feb 11 , 2011   37.83 25.4726  9 ICICI Prudential Banking and Financial Services Fund - Retail - Growth  Feb 11 , 2011   17.19 25.2003  10 Sundaram Financial Services Opportunities Fund - Retails - Growth  Feb 11 , 2011   18.6333 24.5034  source: mutualfundsindia.com