sbi

SBI Life - Unit Plus™ Child Plan

Past Performance
(Past performance is not guaranteed of future performance)
Following are the Unit values for Bond Fund

Date NAV per unit (Rs) Weekly Rolling Return

05/06/09 14.99 0.401875418620231
04/06/09 14.99 0.401875418620231
03/06/09 14.98 0.536912751677853
02/06/09 14.93 -0.133779264214044
01/06/09 14.93 -0.400266844563045
31/05/2009 14.93 -0.267201068804281
30/05/2009 14.93 -0.400266844563045
29/05/2009 14.93 -0.400266844563045
28/05/2009 14.9 -0.600400266844562
27/05/2009 14.95 -0.664451827242534
26/05/2009 14.99 -0.662690523525511
25/05/2009 14.97 -0.663570006635698
24/05/2009 14.99 -1.05610561056106
23/05/2009 14.99 -0.464807436918993
22/05/2009 14.99 -0.464807436918993
21/05/2009 15.05 -0.066401062416997
20/05/2009 15.09 0.265780730897004
19/05/2009 15.07 0.332889480692415
18/05/2009 15.15 0.865512649800271
17/05/2009 15.06 0.066445182724251
16/05/2009 15.06 -0.066357000663569
15/05/2009 15.06 -0.066357000663569
14/05/2009 15.05 -0.132714001327137
13/05/2009 15.02 -0.595632031767041
12/05/09 15.02 -0.79260237780714
11/05/09 15.05 -0.132714001327137
10/05/09 15.07 0.132890365448502
09/05/09 15.07 -0.066312997347479
08/05/09 15.07 -0.066312997347479
07/05/09 15.11 0.198938992042436
06/05/09 15.14 0.397877984084884
05/05/09 15.07 -0.066312997347479

Page 1
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04/05/09 15.05 -0.331125827814562
03/05/09 15.08 -0.264550264550259
02/05/09 15.08 -0.330469266358233
01/05/09 15.08 -0.330469266358233
30/04/2009 15.08 -0.330469266358233
29/04/2009 15.08 -0.39630118890357
28/04/2009 15.1 -0.527009222661397
27/04/2009 15.12 -0.066093853271656
26/04/2009 15.13 0.73235685752331
25/04/2009 15.13 0.933955970647102
24/04/2009 15.13 0.933955970647102
23/04/2009 15.14 1.00066711140761
22/04/2009 15.18 1.67448091091762
21/04/2009 15.13 1.74848688634836
20/04/2009 15.02 1.21293800539083
19/04/2009 14.99 1.01078167115903
18/04/2009 14.99 0.874831763122482
17/04/2009 14.99 0.874831763122482
16/04/2009 14.93 0.471063257065951
15/04/2009 14.87 0.06729475100942
14/04/2009 14.84 0.610169491525423
13/04/2009 14.84 1.36612021857923
12/04/09 14.86 1.50273224043715
11/04/09 14.86 1.64158686730506
10/04/09 14.86 1.64158686730506
09/04/09 14.86 1.64158686730506
08/04/09 14.75 0.889192886456914
07/04/09 14.64 0.205338809034915
06/04/09 14.64 0.54945054945055
05/04/09 14.62 0.897170462387847
04/04/09 14.62 1.03662750518313
03/04/09 14.62 1.03662750518313
02/04/09 14.62 1.03662750518313
01/04/09 14.61 0.967519004837587
31/03/2009 14.56 0.69156293222683
30/03/2009 14.49 0.069060773480662
29/03/2009 14.47 0.069156293222682
28/03/2009 14.47 0.207756232686988
27/03/2009 14.47 0.207756232686988
26/03/2009 14.47 0.207756232686988
25/03/2009 14.46 0.556328233657859
24/03/2009 14.48 0.905923344947741

Page 2
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23/03/2009 14.46 0.907187718073976
22/03/2009 14.44 0.557103064066853
21/03/2009 14.44 1.12044817927171
20/03/2009 14.44 1.12044817927171
19/03/2009 14.38 0.700280112044828
18/03/2009 14.35 0.631136044880784
17/03/2009 14.33 -0.416956219596946
16/03/2009 14.36 -0.208478109798479
15/03/2009 14.28 -0.764419735927736
14/03/2009 14.28 -1.10803324099723
13/03/2009 14.28 -1.10803324099723
12/03/09 14.26 -1.24653739612188
11/03/09 14.39 -0.690131124913731
10/03/09 14.39 -0.758620689655168
09/03/09 14.39 -1.03163686382392
08/03/09 14.44 -0.550964187327824
07/03/09 14.44 -0.482425913163338
06/03/09 14.44 -0.482425913163338
05/03/09 14.49 -0.137835975189522
04/03/09 14.5 0.34602076124568
03/03/09 14.54 1.04239054899235
02/03/09 14.52 0.76335877862595
01/03/09 14.51 0.763888888888885
28/02/2009 14.51 0.763888888888885
27/02/2009 14.51 0.763888888888885
26/02/2009 14.45 0.347222222222215
25/02/2009 14.39 -0.069444444444443
24/02/2009 14.41 0.138985406532311
23/02/2009 14.4 0.278551532033433
22/02/2009 14.4 -0.069396252602358
21/02/2009 14.4 -0.207900207900203
20/02/2009 14.4 -0.207900207900203
19/02/2009 14.4 -0.207900207900203
18/02/2009 14.39 -0.20804438280166
17/02/2009 14.36 0.069686411149824
16/02/2009 14.41 0.069444444444443
15/02/2009 14.43 -0.069252077562325
14/02/2009 14.43 -0.207468879668058
13/02/2009 14.43 -0.207468879668058
12/02/09 14.42 -0.276625172890739
11/02/09 14.35 -0.069637883008355
10/02/09 14.4 0.20876826722339

Page 3
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09/02/09 14.44 0.417246175243385
08/02/09 14.46 0.346981263011802
07/02/09 14.46 0.556328233657859
06/02/09 14.46 0.556328233657859
05/02/09 14.36 -0.139082058414474
04/02/09 14.37 -0.415800415800419
03/02/09 14.38 -0.346500346500339
02/02/09 14.41 -0.483425414364643
01/02/09 14.38 -0.964187327823683
31/01/2009 14.38 -0.964187327823683
30/01/2009 14.38 -0.964187327823683
29/01/2009 14.43 -0.619834710743801
28/01/2009 14.43 -0.688231245698552
27/01/2009 14.48 -0.685871056241424
26/01/2009 14.52 -0.887372013651882
25/01/2009 14.52 -0.887372013651882
24/01/2009 14.52 -0.954979536152801
23/01/2009 14.52 -0.954979536152801
22/01/2009 14.53 -0.886766712141888
21/01/2009 14.58 -0.613496932515336
20/01/2009 14.65 0.20519835841314
19/01/2009 14.65 0.75653370013756
18/01/2009 14.66 1.03376981392144
17/01/2009 14.66 1.9471488178025
16/01/2009 14.66 1.9471488178025
15/01/2009 14.67 2.01668984700973
14/01/2009 14.62 1.52777777777777
13/01/2009 14.54 0.972222222222214
12/01/09 14.51 -2.42098184263618
11/01/09 14.38 -4.32468396540252
10/01/09 14.38 -2.77214334009465
09/01/09 14.38 -2.77214334009465
08/01/09 14.4 -2.63691683569979
07/01/09 14.4 -2.57104194857915
06/01/09 14.87 0.608930987821379
05/01/09 15.03 1.9674355495251
04/01/09 14.79 0.886766712141876
03/01/09 14.79 1.16279069767442
02/01/09 14.79 1.16279069767442
01/01/09 14.78 1.09439124487004
31/12/2008 14.78 1.09439124487004
30/12/2008 14.74 0.820793433652538

Page 4
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29/12/2008 14.66 0.410958904109592
28/12/2008 14.62 0.343170899107748
27/12/2008 14.62 0.13698630136986
26/12/2008 14.62 0.13698630136986
25/12/2008 14.62 0.13698630136986
24/12/2008 14.62 -0.136612021857933
23/12/2008 14.6 1.24826629680998
22/12/2008 14.57 1.74581005586592
21/12/2008 14.6 2.312543798178
20/12/2008 14.6 2.38429172510519
19/12/2008 14.6 2.38429172510519
18/12/2008 14.64 2.6647966339411
17/12/2008 14.42 2.63345195729537
16/12/2008 14.32 2.35882773409578
15/12/2008 14.27 2.44077530509691
14/12/2008 14.26 2.36898779612347
13/12/2008 14.26 3.70909090909091
12/12/08 14.26 3.70909090909091
11/12/08 14.05 2.18181818181819
10/12/08 13.99 2.64123257520176
09/12/08 13.93 2.57731958762886
08/12/08 13.93 3.33827893175074
07/12/08 13.75 2.30654761904762
06/12/08 13.75 3.15078769692423
05/12/08 13.75 3.15078769692423
04/12/08 13.63 2.25056264066017
03/12/08 13.58 1.8754688672168
02/12/08 13.48 1.12528132033009
01/12/08 13.44 1.12866817155756
30/11/2008 13.33 0.300978179082023
29/11/2008 13.33 0.300978179082023
28/11/2008 13.33 0.300978179082023
27/11/2008 13.33 0.300978179082023
26/11/2008 13.33 0.679758308157099
25/11/2008 13.29 0.758150113722514
24/11/2008 13.29 1.06463878326995
23/11/2008 13.29 1.21858339680121
22/11/2008 13.29 1.29573170731707
21/11/2008 13.29 1.29573170731707
20/11/2008 13.24 0.914634146341471
19/11/2008 13.19 0.763941940412526
18/11/2008 13.15 0.458365164247521

Page 5
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17/11/2008 13.13 0.305576776165019
16/11/2008 13.12 0.229182582123754
15/11/2008 13.12 0.459418070444094
14/11/2008 13.12 0.459418070444094
13/11/2008 13.09 0.229709035222047
12/11/08 13.09 0.46047582501919
11/11/08 13.09 0.383435582822091
10/11/08 13.09 0.46047582501919
09/11/08 13.06 0.230237912509602
08/11/08 13.06 0.307219662058379
07/11/08 13.06 0.307219662058379
06/11/08 13.03 0.076804915514591
05/11/08 13.04 -0.076628352490434
04/11/08 13.03 -0.153256704980853
03/11/08 13.03 -0.076687116564416
02/11/08 13.02 -0.153374233128831
01/11/08 13.02 0
31/10/2008 13.02 0
30/10/2008 13.05 0.230414746543788
29/10/2008 13.05 0.076687116564429
28/10/2008 13.04 0.07674597083653
27/10/2008 13.04 0.153609831029183
26/10/2008 13.02 0.07686395080707
25/10/2008 13.02 0.462962962962953
24/10/2008 13.02 0.462962962962953
23/10/2008 13.04 0.617283950617271
22/10/2008 13.03 0.617760617760618
21/10/2008 13.02 0.618238021638331
20/10/2008 13.01 0.540958268933542
19/10/2008 12.96 0.077220077220089
18/10/2008 12.96 0.309597523219821
17/10/2008 12.96 0.309597523219821
16/10/2008 12.95 0.232198142414856
15/10/2008 12.94 0.232378001549182
14/10/2008 12.94 0.232378001549182
13/10/2008 12.95 -0.231124807396003
12/10/08 12.92 -0.691775557263642
11/10/08 12.92 -0.691775557263642
10/10/08 12.92 -0.691775557263642
09/10/08 12.91 -0.768639508070712
08/10/08 12.91 -0.692307692307691
07/10/08 12.98 -0.153846153846151

Page 6
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06/10/08 13.01 0.076923076923075
05/10/08 13.01 0.076923076923075
04/10/08 13.01 0.153964588144723
03/10/08 13.01 0.153964588144723
02/10/08 13 0.076982294072362
01/10/08 13 0.076982294072362
30/09/2008 13 0.076982294072362
29/09/2008 13 0.154083204930659
28/09/2008 12.99 0.07704160246533
27/09/2008 12.99 0.154202004626057
26/09/2008 12.99 0.154202004626057
25/09/2008 12.99 0.154202004626057
24/09/2008 12.99 0.07704160246533
23/09/2008 12.98 -0.076982294072362
22/09/2008 12.98 -0.076982294072362
21/09/2008 12.97 -0.07704160246533
20/09/2008 12.97 0.154440154440165
19/09/2008 12.97 0.154440154440165
18/09/2008 12.98 0.23166023166024
17/09/2008 12.99 0.308880308880316
16/09/2008 12.99 0.308880308880316
15/09/2008 12.98 0.309119010819172
14/09/2008 12.95 0.07727975270479
13/09/2008 12.95 0.154679040989943
12/09/08 12.95 0.154679040989943
11/09/08 12.95 0.154679040989943
10/09/08 12.95 0.232198142414856
09/09/08 12.94 0.154798761609904
08/09/08 12.94 0.154798761609904
07/09/08 12.93 0.154918667699454
06/09/08 12.93 0.232558139534879
05/09/08 12.93 0.232558139534879
04/09/08 12.92 0.155038759689919
03/09/08 12.92 0.155038759689919
02/09/08 12.92 0.155038759689919
01/09/08 12.91 0.155159038013961
31/08/2008 12.9 0.077579519006981
30/08/2008 12.9 0.155279503105587
29/08/2008 12.9 0.155279503105587
28/08/2008 12.9 0.155279503105587
27/08/2008 12.9 0.155279503105587
26/08/2008 12.89 0.077639751552793

Page 7
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25/08/2008 12.89 0.077639751552793
24/08/2008 12.88 0
23/08/2008 12.88 0.07770007770009
22/08/2008 12.88 0.07770007770009
21/08/2008 12.88 0.07770007770009
20/08/2008 12.88 0.07770007770009
19/08/2008 12.88 0.07770007770009
18/08/2008 12.88 0
17/08/2008 12.87 -0.077639751552807
16/08/2008 12.87 0.233644859813079
15/08/2008 12.87 0.233644859813079
14/08/2008 12.87 0.233644859813079
13/08/2008 12.87 0.311769290724857
12/08/08 12.88 0.389711613406085
11/08/08 12.88 0.389711613406085
10/08/08 12.84 0.156006240249607
09/08/08 12.84 0.234192037470721
08/08/08 12.84 0.234192037470721
07/08/08 12.83 0.156128024980481
06/08/08 12.83 0.234374999999995
05/08/08 12.83 0.234374999999995
04/08/08 12.82 0.07806401249024
03/08/08 12.81 -0.155884645362428
02/08/08 12.81 -0.078003120124803
01/08/08 12.81 -0.078003120124803
31/07/2008 12.8 -0.156006240249607
30/07/2008 12.8 -0.156006240249607
29/07/2008 12.81 0
28/07/2008 12.83 0.156128024980481
27/07/2008 12.82 0.07806401249024
26/07/2008 12.82 0.156249999999997
25/07/2008 12.82 0.156249999999997
24/07/2008 12.82 0.156249999999997
23/07/2008 12.81 0.156372165754506
22/07/2008 12.81 0.156372165754506
21/07/2008 12.81 0.078124999999998
20/07/2008 12.8 0.07818608287726
19/07/2008 12.8 0
18/07/2008 12.8 0
17/07/2008 12.79 -0.078125000000012
16/07/2008 12.79 0
15/07/2008 12.8 0.07818608287726

Page 8
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14/07/2008 12.79 0
13/07/2008 12.8 0.07818608287726
12/07/08 12.8 0.156494522691716
11/07/08 12.8 0.156494522691716
10/07/08 12.79 0.078247261345851
09/07/08 12.79 0.078247261345851
08/07/08 12.79 0.078247261345851
07/07/08 12.79 0
06/07/08 12.78 -0.078186082877246
05/07/08 12.78 -0.078186082877246
04/07/08 12.78 -0.078186082877246
03/07/08 12.78 -0.078186082877246
02/07/08 12.78 -0.078186082877246
01/07/08 12.79 0.078247261345851
30/06/2008 12.79 -0.466926070038914
29/06/2008 12.79 -0.389408099688479
28/06/2008 12.79 -0.389408099688479
27/06/2008 12.79 -0.389408099688479
26/06/2008 12.79 -0.389408099688479
25/06/2008 12.78 -0.930232558139542
24/06/2008 12.85 -0.541795665634677
23/06/2008 12.84 -0.542215336948104
22/06/2008 12.84 -0.542215336948104
21/06/2008 12.84 -0.465116279069771
20/06/2008 12.84 -0.465116279069771
19/06/2008 12.9 0
18/06/2008 12.92 0
17/06/2008 12.91 -0.154679040989943
16/06/2008 12.91 -0.077399380804952
15/06/2008 12.9 -0.154798761609904
14/06/2008 12.9 -0.232018561484914
13/06/2008 12.9 -0.232018561484914
12/06/08 12.92 -0.077339520494971
11/06/08 12.93 0
10/06/08 12.92 -0.077339520494971
09/06/08 12.92 -0.154559505409579
08/06/08 12.93 -0.07727975270479
07/06/08 12.93 0
06/06/08 12.93 0
05/06/08 12.93 0
04/06/08 12.93 -0.07727975270479
03/06/08 12.94 0.077339520494971

Page 9
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02/06/08 12.94 0.077339520494971
01/06/08 12.93 0.077399380804952
31/05/2008 12.93 0.154918667699454
30/05/2008 12.93 0.154918667699454
29/05/2008 12.94 0.232378001549182
28/05/2008 12.93 0.154918667699454
27/05/2008 12.93 0
26/05/2008 12.92 -0.077339520494971
25/05/2008 12.91 -0.077399380804952
24/05/2008 12.91 -0.077399380804952
23/05/2008 12.91 -0.077399380804952
22/05/2008 12.91 -0.077399380804952
21/05/2008 12.93 0.154918667699454
20/05/2008 12.93 0.154918667699454
19/05/2008 12.92 0
18/05/2008 12.92 0
17/05/2008 12.92 0.077459333849727
16/05/2008 12.92 0.077459333849727
15/05/2008 12.91 0
14/05/2008 12.91 0.07751937984496
13/05/2008 12.92 0.077459333849727
12/05/08 12.92 0.077459333849727
11/05/08 12.91 0
10/05/08 12.91 0.155159038013961
09/05/08 12.91 0.155159038013961
08/05/08 12.9 0.077579519006981
07/05/08 12.91 0.310800310800318
06/05/08 12.91 0.310800310800318
05/05/08 12.91 0.388802488335931
04/05/08 12.89 0.467653936087299
03/05/08 12.89 0.546021840873637
02/05/08 12.89 0.546021840873637
01/05/08 12.87 0.390015600624017
30/04/2008 12.87 0.390015600624017
29/04/2008 12.86 0.312012480499213
28/04/2008 12.83 0.156128024980481
27/04/2008 12.82 0.234558248631752
26/04/2008 12.82 0.234558248631752
25/04/2008 12.82 0.234558248631752
24/04/2008 12.82 0.234558248631752
23/04/2008 12.82 0.234558248631752
22/04/2008 12.81 0.156372165754506

Page 10
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21/04/2008 12.79 -0.078125000000012
20/04/2008 12.79 0
19/04/2008 12.79 0
18/04/2008 12.79 0
17/04/2008 12.79 0
16/04/2008 12.79 -0.078125000000012
15/04/2008 12.8 0
14/04/2008 12.79 -0.078125000000012
13/04/2008 12.79 -0.078125000000012
12/04/08 12.79 -0.078125000000012
11/04/08 12.79 -0.078125000000012
10/04/08 12.8 0
09/04/08 12.8 0
08/04/08 12.8 0
07/04/08 12.8 0
06/04/08 12.8 0.156494522691716
05/04/08 12.8 0.313479623824459
04/04/08 12.8 0.313479623824459
03/04/08 12.8 0.313479623824459
02/04/08 12.8 0.313479623824459
01/04/08 12.8 0.313479623824459
31/03/2008 12.78 0.235294117647054
30/03/2008 12.76 0.078431372549018
29/03/2008 12.76 0.156985871271582
28/03/2008 12.76 0.156985871271582
27/03/2008 12.76 0.156985871271582
26/03/2008 12.76 0.156985871271582
25/03/2008 12.75 0.078492935635791
24/03/2008 12.75 0.078492935635791
23/03/2008 12.74 0.157232704402512
22/03/2008 12.74 0.157232704402512
21/03/2008 12.74 0.157232704402512
20/03/2008 12.74 0.157232704402512
19/03/2008 12.74 0.157232704402512
18/03/2008 12.74 0.157232704402512
17/03/2008 12.72 0.078678206136898
16/03/2008 12.72 0
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22/12/2006 11.31 0.088495575221237
21/12/2006 11.31 0.088495575221237
20/12/2006 11.31 0.088495575221237
19/12/2006 11.31 0.177147918511969
18/12/2006 11.31 0.177147918511969
17/12/2006 11.3 0.088573959255993
16/12/2006 11.3 0
15/12/2006 11.3 0
14/12/2006 11.3 0
13/12/2006 11.29 -0.088495575221253
12/12/06 11.29 -0.088495575221253
11/12/06 11.29 -0.088495575221253
10/12/06 11.3 0.088573959255993
09/12/06 11.3 0.177304964539019
08/12/06 11.3 0.177304964539019
07/12/06 11.3 0.177304964539019
06/12/06 11.3 0.177304964539019
05/12/06 11.3 0.177304964539019

Page 22
 sbi
04/12/06 11.29 0.088652482269502
03/12/06 11.28 0.088731144631764
02/12/06 11.28 0.088731144631764
01/12/06 11.28 0.088731144631764
30/11/2006 11.28 0.088731144631764
29/11/2006 11.28 0.17761989342806
28/11/2006 11.28 0.17761989342806
27/11/2006 11.27 0.08880994671403
26/11/2006 11.27 0.177777777777774
25/11/2006 11.27 0.266903914590742
24/11/2006 11.27 0.266903914590742
23/11/2006 11.26 0.177935943060494
22/11/2006 11.26 0.177935943060494
21/11/2006 11.26 0.267141585040065
20/11/2006 11.25 0.17809439002671
19/11/2006 11.24 0.089047195013355
18/11/2006 11.24 0.178253119429586
17/11/2006 11.24 0.178253119429586
16/11/2006 11.24 0.178253119429586
15/11/2006 11.23 0.178412132024974
14/11/2006 11.23 0.089126559714793
13/11/2006 11.23 0.178412132024974
12/11/06 11.22 0.089206066012487
11/11/06 11.22 0.178571428571441
10/11/06 11.22 0.178571428571441
09/11/06 11.21 0.089285714285728
08/11/06 11.22 0.178571428571441
07/11/06 11.21 0.089285714285728
06/11/06 11.21 0.089285714285728
05/11/06 11.2 0
04/11/06 11.2 0.089365504915101
03/11/06 11.2 0.089365504915101
02/11/06 11.2 0.089365504915101
01/11/06 11.2 0.089365504915101
31/10/2006 11.2 0.178890876565291
30/10/2006 11.2 0.178890876565291
29/10/2006 11.19 0.089445438282646
28/10/2006 11.19 0.089445438282646
27/10/2006 11.19 0.089445438282646
26/10/2006 11.19 0.089445438282646
25/10/2006 11.18 0.089525514771708
24/10/2006 11.18 0.089525514771708

Page 23
 sbi
23/10/2006 11.18 0.089525514771708
22/10/2006 11.18 0.089525514771708
21/10/2006 11.18 0.179211469534046
20/10/2006 11.18 0.179211469534046
19/10/2006 11.17 0.089605734767023
18/10/2006 11.17 0.089605734767023
17/10/2006 11.17 0.089605734767023
16/10/2006 11.17 0.089605734767023
15/10/2006 11.16 0.089686098654707
14/10/2006 11.16 0.17953321364452
13/10/2006 11.16 0.17953321364452
12/10/06 11.16 0.17953321364452
11/10/06 11.16 0.17953321364452
10/10/06 11.16 0.269541778975735
09/10/06 11.15 0.269784172661881
08/10/06 11.14 0.27002700270028
07/10/06 11.14 0.27002700270028
06/10/06 11.14 0.27002700270028
05/10/06 11.14 0.27002700270028
04/10/06 11.13 0.089928057553971
03/10/06 11.12 0
02/10/06 11.11 -0.089928057553955
01/10/06 11.11 0.090090090090088
30/09/2006 11.11 0.452079566003607
29/09/2006 11.11 0.452079566003607
28/09/2006 11.12 0.542495479204328
27/09/2006 11.12 0.451671183378491
26/09/2006 11.12 0.361010830324902
25/09/2006 11.1 0.452488687782796
24/09/2006 11.06 0.181159420289867
23/09/2006 11.06 0.362976406533584
22/09/2006 11.06 0.362976406533584
21/09/2006 11.07 0.453720508166976
20/09/2006 11.08 0.544464609800368
19/09/2006 11.05 0.181323662738
18/09/2006 11.04 0.181488203266784
17/09/2006 11.02 0
16/09/2006 11.02 0
15/09/2006 11.02 0
14/09/2006 11.02 0
13/09/2006 11.03 0.181653042688461
12/09/06 11.02 0.090826521344231

Page 24
 sbi
11/09/06 11.02 0.090826521344231
10/09/06 11.02 0.181818181818178
09/09/06 11.02 0.455788514129434
08/09/06 11.02 0.455788514129434
07/09/06 11.01 0.364630811303547
06/09/06 11.01 0.364630811303547
05/09/06 11.01 0.456204379562034
04/09/06 11 0.364963503649627
03/09/06 10.97 0.091240875912407
02/09/06 10.97 0.182648401826496
01/09/06 10.97 0.182648401826496
31/08/2006 10.97 0.182648401826496
30/08/2006 10.96 0.091324200913256
29/08/2006 10.96 0.182815356489958
28/08/2006 10.96 0.182815356489958
27/08/2006 10.95 0.091407678244971
26/08/2006 10.95 0.182982616651414
25/08/2006 10.95 0.182982616651414
24/08/2006 10.95 0.182982616651414
23/08/2006 10.94 0.091491308325707
22/08/2006 10.94 0.183150183150179
21/08/2006 10.94 0.183150183150179
20/08/2006 10.93 0.09157509157509
19/08/2006 10.93 0.183318056828594
18/08/2006 10.93 0.183318056828594
17/08/2006 10.93 0.183318056828594
16/08/2006 10.92 0.091659028414297
15/08/2006 10.92 0.091659028414297
14/08/2006 10.92 0.183486238532106
13/08/2006 10.91 0.091743119266053
12/08/06 10.91 0.183654729109271
11/08/06 10.91 0.183654729109271
10/08/06 10.91 0.183654729109271
09/08/06 10.91 0.183654729109271
08/08/06 10.9 0.091827364554635
07/08/06 10.9 0.091827364554635
06/08/06 10.89 0
05/08/06 10.89 0.09191176470588
04/08/06 10.89 0.09191176470588
03/08/06 10.89 0.09191176470588
02/08/06 10.89 0.09191176470588
01/08/06 10.89 0.09191176470588

Page 25
 sbi
31/07/2006 10.89 0.09191176470588
30/07/2006 10.88 0.091996320147209
29/07/2006 10.88 0.091996320147209
28/07/2006 10.88 0.091996320147209
27/07/2006 10.88 0.091996320147209
26/07/2006 10.88 0.184162062615114
25/07/2006 10.88 0.184162062615114
24/07/2006 10.87 0.092081031307549
23/07/2006 10.87 0.092081031307549
22/07/2006 10.87 0.184331797235019
21/07/2006 10.87 0.184331797235019
20/07/2006 10.86 0.09216589861751
19/07/2006 10.86 0.09216589861751
18/07/2006 10.86 0.184501845018446
17/07/2006 10.86 0.184501845018446
16/07/2006 10.85 0.092250922509223
15/07/2006 10.85 0.184672206832868
14/07/2006 10.85 0.184672206832868
13/07/2006 10.85 0.184672206832868
12/07/06 10.84 0.092336103416434
11/07/06 10.84 0.092336103416434
10/07/06 10.84 0.184842883548979
09/07/06 10.83 0.09242144177449
08/07/06 10.83 0.09242144177449
07/07/06 10.83 0.09242144177449
06/07/06 10.83 0.09242144177449
05/07/06 10.83 0.09242144177449
04/07/06 10.82 0.09250693802035
03/07/06 10.82 0.09250693802035
02/07/06 10.82 0.09250693802035
01/07/06 10.82 0.185185185185181
30/06/2006 10.82 0.185185185185181
29/06/2006 10.82 0.185185185185181
28/06/2006 10.81 -0.09242144177449
27/06/2006 10.81 0
26/06/2006 10.81 0
25/06/2006 10.8 -0.09250693802035
24/06/2006 10.8 -0.09250693802035
23/06/2006 10.8 -0.09250693802035
22/06/2006 10.82 0.09250693802035
21/06/2006 10.81 -0.09242144177449
20/06/2006 10.81 -0.09242144177449

Page 26
 sbi
19/06/2006 10.81 0
18/06/2006 10.81 0
17/06/2006 10.81 0.092592592592591
16/06/2006 10.81 0.092592592592591
15/06/2006 10.82 0.185185185185181
14/06/2006 10.82 0.09250693802035
13/06/2006 10.81 0
12/06/06 10.81 0
11/06/06 10.8 0
10/06/06 10.8 #DIV/0!
09/06/06 10.8 #DIV/0!
08/06/06 10.81 #DIV/0!
07/06/06 10.81 #DIV/0!
06/06/06 10.81 #DIV/0!
05/06/06 10.8 #DIV/0!

Page 27
 sbi

s.d. 0.554251775 Sharepe 0.083199547

average 0.046113497

D=WR - Rf
0.267260034
0.267260034
0.402297367
-0.26839465
-0.53488223
-0.40181645
-0.53488223
-0.53488223
-0.73501565
-0.79906721
-0.79730591
-0.79818539
-1.190721
-0.59942282
-0.59942282
-0.20101645
0.131165346
0.198274096
0.730897265
-0.0681702
-0.20097239
-0.20097239
-0.26732939
-0.73024742
-0.92721776
-0.26732939
-0.00172502
-0.20092838
-0.20092838
0.064323607
0.263262599
-0.20092838

Page 28
 sbi
-0.46574121
-0.39916565
-0.46508465
-0.46508465
-0.46508465
-0.53091657
-0.66162461
-0.20070924
0.597741473
0.799340586
0.799340586
0.866051726
1.539865526
1.613871501
1.07832262
0.876166286
0.740216378
0.740216378
0.336447872
-0.06732063
0.475554107
1.231504834
1.368116855
1.506971482
1.506971482
1.506971482
0.754577501
0.070723424
0.414835164
0.762555077
0.90201212
0.90201212
0.90201212
0.83290362
0.556947547
-0.06555461
-0.06545909
0.073140848
0.073140848
0.073140848
0.421712849
0.77130796

Page 29
 sbi
0.772572333
0.422487679
0.985832794
0.985832794
0.565664727
0.49652066
-0.5515716
-0.34309349
-0.89903512
-1.24264863
-1.24264863
-1.38115278
-0.82474651
-0.89323607
-1.16625225
-0.68557957
-0.6170413
-0.6170413
-0.27245136
0.211405376
0.907775164
0.628743394
0.629273504
0.629273504
0.629273504
0.212606837
-0.20405983
0.004370022
0.143936147
-0.20401164
-0.34251559
-0.34251559
-0.34251559
-0.34265977
-0.06492897
-0.06517094
-0.20386746
-0.34208426
-0.34208426
-0.41124056
-0.20425327
0.074152882

Page 30
 sbi
0.28263079
0.212365878
0.421712849
0.421712849
-0.27369744
-0.5504158
-0.48111573
-0.6180408
-1.09880271
-1.09880271
-1.09880271
-0.7544501
-0.82284663
-0.82048644
-1.0219874
-1.0219874
-1.08959492
-1.08959492
-1.0213821
-0.74811232
0.070582973
0.621918315
0.899154429
1.812533433
1.812533433
1.882074462
1.393162393
0.837606837
-2.55559723
-4.45929935
-2.90675873
-2.90675873
-2.77153222
-2.70565733
0.474315603
1.832820165
0.752151327
1.028175313
1.028175313
0.95977586
0.95977586
0.686178049

Page 31
 sbi
0.276343519
0.208555514
0.002370916
0.002370916
0.002370916
-0.27122741
1.113650912
1.611194671
2.177928413
2.24967634
2.24967634
2.530181249
2.498836572
2.224212349
2.30615992
2.234372411
3.574475524
3.574475524
2.047202797
2.50661719
2.442704203
3.203663547
2.171932234
3.016172312
3.016172312
2.115947256
1.740853482
0.990665935
0.994052787
0.166362794
0.166362794
0.166362794
0.166362794
0.545142923
0.623534729
0.930023398
1.083968012
1.161116322
1.161116322
0.780018761
0.629326555
0.323749779

Page 32
 sbi
0.170961391
0.094567197
0.324802685
0.324802685
0.09509365
0.32586044
0.248820198
0.32586044
0.095622528
0.172604277
0.172604277
-0.05781047
-0.21124374
-0.28787209
-0.2113025
-0.28798962
-0.13461539
-0.13461539
0.095799362
-0.05792827
-0.05786941
0.018994446
-0.05775143
0.328347578
0.328347578
0.482668566
0.483145233
0.483622637
0.406342884
-0.05739531
0.174982138
0.174982138
0.097582757
0.097762617
0.097762617
-0.36574019
-0.82639094
-0.82639094
-0.82639094
-0.90325489
-0.82692308
-0.28846154

Page 33
 sbi
-0.05769231
-0.05769231
0.019349203
0.019349203
-0.05763309
-0.05763309
-0.05763309
0.01946782
-0.05757378
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0.01958662
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-0.05757378
-0.21159768
-0.21159768
-0.21165699
0.019824769
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0.097044847
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0.174503626
-0.05733563
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0.020063656
0.097582757
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0.020303283
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0.020423375
0.020423375
0.020423375
0.020543653
-0.05703587
0.020664118
0.020664118
0.020664118
0.020664118
-0.05697563

Page 34
 sbi
-0.05697563
-0.13461539
-0.05691531
-0.05691531
-0.05691531
-0.05691531
-0.05691531
-0.13461539
-0.21225514
0.099029475
0.099029475
0.099029475
0.177153906
0.255096228
0.255096228
0.021390855
0.099576652
0.099576652
0.02151264
0.099759615
0.099759615
-0.05655137
-0.29050003
-0.21261851
-0.21261851
-0.29062163
-0.29062163
-0.13461539
0.02151264
-0.05655137
0.021634615
0.021634615
0.021634615
0.021756781
0.021756781
-0.05649039
-0.0564293
-0.13461539
-0.13461539
-0.21274039
-0.13461539
-0.0564293

Page 35
 sbi
-0.13461539
-0.0564293
0.021879138
0.021879138
-0.05636812
-0.05636812
-0.05636812
-0.13461539
-0.21280147
-0.21280147
-0.21280147
-0.21280147
-0.21280147
-0.05636812
-0.60154146
-0.52402348
-0.52402348
-0.52402348
-0.52402348
-1.06484794
-0.67641105
-0.67683072
-0.67683072
-0.59973166
-0.59973166
-0.13461539
-0.13461539
-0.28929443
-0.21201477
-0.28941415
-0.36663395
-0.36663395
-0.21195491
-0.13461539
-0.21195491
-0.28917489
-0.21189514
-0.13461539
-0.13461539
-0.13461539
-0.21189514
-0.05727586

Page 36
 sbi
-0.05727586
-0.057216
0.020303283
0.020303283
0.097762617
0.020303283
-0.13461539
-0.21195491
-0.21201477
-0.21201477
-0.21201477
-0.21201477
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-0.13461539
-0.13461539
-0.05715605
-0.05715605
-0.13461539
-0.05709601
-0.05715605
-0.05715605
-0.13461539
0.020543653
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-0.05703587
0.176184926
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0.254187103
0.333038551
0.411406456
0.411406456
0.255400216
0.255400216
0.177397095
0.02151264
0.099942864
0.099942864
0.099942864
0.099942864
0.099942864
0.021756781

Page 37
 sbi
-0.21274039
-0.13461539
-0.13461539
-0.13461539
-0.13461539
-0.21274039
-0.13461539
-0.21274039
-0.21274039
-0.21274039
-0.21274039
-0.13461539
-0.13461539
-0.13461539
-0.13461539
0.021879138
0.178864239
0.178864239
0.178864239
0.178864239
0.178864239
0.100678733
-0.05618401
0.022370486
0.022370486
0.022370486
0.022370486
-0.05612245
-0.05612245
0.022617319
0.022617319
0.022617319
0.022617319
0.022617319
0.022617319
-0.05593718
-0.13461539
-0.29160126
-0.29160126
-0.29160126
-0.21316998
-0.29172458

Page 38
 sbi
-0.13461539
-0.13461539
0.022617319
0.022617319
-0.05599903
0.022741027
0.02286493
0.180345245
0.02286493
0.180842028
0.180842028
0.101977675
-0.29184809
-0.13461539
-0.44858713
-0.76157463
-0.9946623
-0.9946623
-0.68191797
-0.99331952
-0.91343158
-0.75766834
-0.52402348
-0.44638468
-0.44638468
-0.29050003
0.099576652
0.177884615
0.256315029
0.178128947
0.256620922
0.256620922
0.100126399
0.021879138
0.022001686
-0.13461539
-0.44662787
-0.44662787
-0.44662787
-0.44662787
-0.52463099
-0.29074341

Page 39
 sbi
0.335604051
0.414404223
0.414404223
0.414404223
0.414404223
0.257234145
-0.05618401
-0.21298529
-0.21298529
-0.05612245
-0.05612245
0.022370486
0.18009744
0.496299441
0.575723999
0.417870803
0.736326816
0.736326816
0.498797125
0.340820431
0.261581128
0.580805919
0.663469212
0.905384615
0.905384615
0.825384615
1.068271544
0.747501696
0.427182368
0.186411902
0.266991041
0.266991041
0.026027185
0.026027185
-0.0542941
0.026156319
0.026285661
0.106930509
0.106930509
0.106930509
0.106930509
0.026415211

Page 40
 sbi
-0.05410009
-0.13461539
-0.05403521
-0.05403521
-0.05403521
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0.108299595
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0.027854152
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-0.21578422
-0.13461539
-0.13461539
-0.13461539
-0.13461539
0.027986241

Page 41
 sbi
-0.21571839
-0.37772722
-0.21578422
-0.21578422
-0.21578422
-0.29695305
-0.05344655
0.353983964
0.354781026
0.436813186
0.436813186
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0.192182001
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0.028916913
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0.112501584
0.030129261
0.112705307
0.112705307
-0.05217515
-0.13461539
0.278949545

Page 42
 sbi
0.278949545
0.196236559
0.2792919
0.2792919
0.2792919
-0.05183393
0.031084698
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-0.05135144
-0.05135144
-0.2177409
-0.46629034

Page 43
 sbi
-0.71360629
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0.46062271
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0.375588697
0.205810147
0.120703764

Page 44
 sbi
0.035597381
-0.049509
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0.035887599
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0.123560174
0.123560174
0.037501655
0.037501655
0.123782548

Page 45
 sbi
0.037649904
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0.038995726
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-0.04780983
-0.04780983
0.039146561

Page 46
 sbi
0.039146561
-0.04773441
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0.126708657
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-0.04697297
-0.04689609
-0.04689609

Page 47
 sbi
-0.13461539
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0.130402283
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-0.22272111
-0.13461539

Page 48
 sbi
-0.22272111
-0.31098223
-0.22287664
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0.041907122
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0.04268958
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Page 49
 sbi
-0.0459629
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0.043004508
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-0.04508987

Page 50
 sbi
-0.04508987
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0.047037658
-0.04378886

Page 51
 sbi
-0.04378886
0.047202797
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0.230015426
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-0.04270362
-0.04270362

Page 52
 sbi
-0.04270362
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Page 53
 sbi
-0.13461539
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#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

Page 54
 icici

RF 0.134615385

Date(DD/MM/ Protector Fund

YY) II avg Cash Plus Fund II
05/Jun/09 13.9788 0.00070479 13.9484
04/Jun/09 13.9761 sd 13.9494
03/Jun/09 13.9658 2.975060931 13.9382
02/Jun/09 13.9354 sharpe 13.9093
01/Jun/09 13.9345 0.000237 13.9085
29/May/09 13.927 13.9021
28/May/09 13.9041 0.537251602 0.402636217 13.8804
27/May/09 13.941 0.251775339 0.251775339 13.9142
26/May/09 13.97 -0.03006442 -0.03006442 13.9409
25/May/09 13.9582 -0.16334484 -0.16334484 13.9319
22/May/09 13.9662 -0.22697656 -0.22697656 13.9426
21/May/09 14.0021 -0.53634812 -0.53634812 13.9789
20/May/09 14.0138 -0.78279981 -0.78279981 13.9899
19/May/09 14.0039 -0.44916059 -0.44916059 13.9804
18/May/09 14.0453 -0.5361224 -0.5361224 14.0228
15/May/09 13.9882 -0.21446648 -0.21446648 13.9623
14/May/09 13.9773 -0.07941448 -0.61666608 13.9511
13/May/09 13.9656 0.261356476 0.009581137 13.9373
12/May/09 13.9543 0.426391865 0.456456289 13.9273
11/May/09 13.9833 0.147318587 0.310663431 13.9571
08/May/09 13.9877 0.411790359 0.638766916 13.9636
07/May/09 14.0391 -0.36255885 0.173789266 14.0161
06/May/09 14.0677 -0.64260682 0.140192989 14.0447
05/May/09 14.0058 -0.28702395 0.162136644 13.9857
04/May/09 13.9745 -0.144549 0.391573404 13.9558
29/Apr/09 14.0099 -0.18986574 0.024600741 13.9921
28/Apr/09 14.0311 -0.30931288 -0.2298984 14.0147
27/Apr/09 14.0471 -0.05695126 -0.31830773 14.0312
24/Apr/09 14.0514 0.116002676 -0.31038919 14.0359
23/Apr/09 14.0376 -0.22653445 -0.37385304 14.0277
22/Apr/09 14.0489 -0.52957883 -0.94136919 14.0407
21/Apr/09 14.0149 -0.03567632 0.326882538 14.0032
20/Apr/09 13.8998 0.944617908 1.587224731 13.8857
17/Apr/09 13.8723 1.260065022 1.547088969 13.8631
16/Apr/09 13.8325 1.58250497 1.72705397 13.822
15/Apr/09 13.7793 1.874550957 2.064416695 13.7695
13/Apr/09 13.7453 2.208754993 2.518067876 13.7346
09/Apr/09 13.7487 1.936183057 1.993134314 13.7316
08/Apr/09 13.6899 1.533247138 1.417244463 13.6677
06/Apr/09 13.625 1.815045872 2.041580322 13.6006
02/Apr/09 13.6075 1.653499908 2.183078736 13.5821
01/Apr/09 13.5894 1.397412689 1.433089005 13.5649

Page 55
 icici
31/Mar/09 13.5543 1.409146913 0.464529005 13.527
30/Mar/09 13.5167 1.716395274 0.456330252 13.4838
27/Mar/09 13.5089 1.339857427 -0.24264754 13.476
26/Mar/09 13.5061 0.880342956 -0.994208 13.4734
25/Mar/09 13.5336 0.546048354 -1.66270664 13.503
24/Mar/09 13.5423 0.347799118 -1.58838394 13.5129
23/Mar/09 13.5441 0.075309544 -1.45793759 13.5191
20/Mar/09 13.5314 -0.10863621 -1.92368208 13.5107
19/Mar/09 13.5072 0.01258588 -1.64091403 13.488
18/Mar/09 13.4989 0.053337679 -1.34407501 13.4765
17/Mar/09 13.4936 0.296436829 -1.11271008 13.4748
16/Mar/09 13.4957 0.345295168 -1.37110011 13.4672
13/Mar/09 13.4132 0.975904333 -0.36395309 13.3932
12/Mar/09 13.3708 1.201124839 0.320781883 13.3464
09/Mar/09 13.441 0.492522878 -0.05352548 13.4088
06/Mar/09 13.4784 0.152095204 -0.19570391 13.4376
05/Mar/09 13.524 -0.22478557 -0.30009511 13.4773
04/Mar/09 13.5233 -0.2040922 -0.09545599 13.4768
03/Mar/09 13.5403 -0.93867935 -0.95126523 13.4911
02/Mar/09 13.5383 -1.23723067 -1.29056835 13.4903
27/Feb/09 13.5173 -0.56446184 -0.86089867 13.4693
26/Feb/09 13.4654 0.096543734 -0.24875143 13.4198
25/Feb/09 13.4274 0.71942446 -0.25647987 13.3829
24/Feb/09 13.4532 0.52106562 -0.68005922 13.4081
20/Feb/09 13.4641 0.565949451 0.073426573 13.421
19/Feb/09 13.4511 0.648274119 0.496178915 13.4084
18/Feb/09 13.4493 0.505602522 0.730388088 13.408
17/Feb/09 13.4232 0.314381072 0.518473268 13.3813
16/Feb/09 13.4487 -0.15837962 0.780299729 13.4109
13/Feb/09 13.4744 -0.15733539 1.07989528 13.4357
12/Feb/09 13.462 0.015599465 0.580061303 13.4231
11/Feb/09 13.4123 0.2892867 0.192742965 13.3747
10/Feb/09 13.4043 0.335713167 -0.38371129 13.3704
09/Feb/09 13.4537 -0.22670343 -0.74776905 13.4184
06/Feb/09 13.484 -0.26179175 -0.8277412 13.4489
05/Feb/09 13.4033 0.530466378 -0.11780774 13.3721
04/Feb/09 13.4269 0.261415517 -0.24418701 13.395
03/Feb/09 13.4558 -0.32328067 -0.63766174 13.4231
02/Feb/09 13.4789 -0.55345763 -0.39507801 13.4461
30/Jan/09 13.4755 -0.16177507 -0.00443968 13.4422
29/Jan/09 13.5099 -0.19171126 -0.20731073 13.48
28/Jan/09 13.4943 -0.6743588 -0.9636455 13.4624
27/Jan/09 13.5291 -0.75540871 -1.09112188 13.5004
23/Jan/09 13.6081 -1.11918637 -0.89248293 13.5879
22/Jan/09 13.5811 -0.75251636 -0.49072461 13.558
21/Jan/09 13.5668 -0.67296636 -1.20343274 13.542
20/Jan/09 13.6412 -0.96252529 -1.22394081 13.623
19/Jan/09 13.6926 -1.44822751 -1.12494684 13.6759
16/Jan/09 13.6893 -1.17025706 -0.61679944 13.6723

Page 56
 icici
15/Jan/09 13.7087 -0.73384055 -0.57206548 13.696
14/Jan/09 13.6653 -0.61615918 -0.42444791 13.6492
13/Jan/09 13.5995 -0.24045002 0.433908787 13.5797
12/Jan/09 13.5788 0.459539871 1.214948583 13.556
09/Jan/09 13.4402 1.877948245 2.997134612 13.4012
07/Jan/09 13.5505 1.024316446 1.776832811 13.5119
06/Jan/09 13.9197 -1.51583727 -0.84287091 13.8975
05/Jan/09 13.952 -2.05490252 -1.09237723 13.9331
02/Jan/09 13.873 -1.97145534 -0.52322784 13.8655
01/Jan/09 13.8147 -1.70760132 -0.53734426 13.8015
31/Dec/08 13.8045 -2.63899453 -1.90515398 13.7913
30/Dec/08 13.7735 -1.61905108 -1.0028919 13.7643
29/Dec/08 13.6535 1.949683231 2.190133248 13.6454
26/Dec/08 13.609 2.520390918 2.060851047 13.5938
24/Dec/08 13.5806 2.153071293 0.275123048 13.5599
23/Dec/08 13.5388 2.037846781 1.013530335 13.5259
22/Dec/08 13.5686 1.738572882 3.254410148 13.5527
19/Dec/08 13.609 1.20875891 3.263661432 13.5948
18/Dec/08 13.6247 0.211380801 2.182836146 13.6082
17/Dec/08 13.5162 0.686583507 2.39418483 13.5037
16/Dec/08 13.4114 1.261613254 3.900607785 13.4037
15/Dec/08 13.3449 1.452989532 3.072040608 13.3403
12/Dec/08 13.3271 1.812097155 -0.13758608 13.3227
11/Dec/08 13.2364 2.814964794 0.294573876 13.2363
10/Dec/08 13.1781 3.388955919 1.235884626 13.1841
08/Dec/08 13.1221 3.00333026 0.965483479 13.1306
05/Dec/08 13.0416 2.835541651 1.09696877 13.0596
04/Dec/08 12.978 2.827092002 1.618333092 13.0028
03/Dec/08 12.9322 3.053618101 2.8422373 12.9669
02/Dec/08 12.8594 2.931707545 2.245124037 12.9009
01/Dec/08 12.8368 2.658762308 1.397149054 12.8815
28/Nov/08 12.7892 2.602977512 1.149987981 12.839
26/Nov/08 12.7782 2.061323191 0.249226036 12.8284
25/Nov/08 12.7484 1.801010323 -1.01395447 12.7993
24/Nov/08 12.7477 1.447319909 -1.94163601 12.7986
21/Nov/08 12.7401 0.936413372 -2.06691689 12.7912
20/Nov/08 12.7164 0.946808845 -1.88873281 12.7689
19/Nov/08 12.6889 0.790454649 -2.03663735 12.7423
18/Nov/08 12.6687 0.864334936 -2.18928316 12.7242
17/Nov/08 12.6441 0.82489066 -2.10681688 12.7009
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03/Nov/08 12.5631 0.24516242 -0.61917252 12.6238

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31/Oct/08 12.5542 0.245336222 -0.57955444 12.6156
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14/Aug/08 12.358 0.175594756 -0.14608345 12.4106

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13/Aug/08 12.357 0.157805293 -0.21584698 12.4094
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05/Jun/08 12.3486 -0.17572842 0.416841352 12.3702
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24/Mar/08 12.2237 0.091625285 0.10553224 12.2479

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19/Mar/08 12.2362 -0.03922786 -0.04741171 12.261
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10/Jan/08 12.1859 0.388974142 0.649596541 12.1878

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09/Jan/08 12.1675 0.47174851 0.765813449 12.1708
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31/Oct/07 11.8724 -0.06738317 -0.28352211 11.9029
30/Oct/07 11.8842 -0.0883526 -0.25067798 11.9093

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29/Oct/07 11.8938 -0.12527535 -0.28176461 11.9179
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23/Aug/07 11.6171 0.054230402 -0.26711409 11.6568
22/Aug/07 11.6144 0.019803003 -0.26637044 11.6543
21/Aug/07 11.608 0.065472088 -0.2224696 11.6491

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17/Aug/07 11.5931 0.221683588 -0.03791824 11.6355
16/Aug/07 11.5912 0.289875078 -0.09383365 11.6331
14/Aug/07 11.5899 0.251080682 0.005744227 11.6317
13/Aug/07 11.5921 0.215664116 0.017654543 11.6336
10/Aug/07 11.5837 0.265027582 0.114409618 11.6255
09/Aug/07 11.5895 0.159627249 0.077905413 11.6305
08/Aug/07 11.6076 -0.12491816 -0.24713177 11.6471
07/Aug/07 11.6243 -0.28474833 -0.33897873 11.6626
06/Aug/07 11.617 -0.23327882 -0.25308182 11.6561
03/Aug/07 11.6056 -0.11632315 -0.18179524 11.6445
02/Aug/07 11.6002 -0.14223893 -0.36392251 11.6394
01/Aug/07 11.5933 -0.03277755 -0.32265263 11.6326
31/Jul/07 11.6128 -0.04477818 -0.29585886 11.6512
30/Jul/07 11.6207 0.030979201 -0.18468492 11.6587
27/Jul/07 11.6093 0.066326135 -0.19870145 11.6478
26/Jul/07 11.6092 -0.03100989 -0.19063714 11.6452
25/Jul/07 11.6046 -0.037916 0.087002158 11.6408
24/Jul/07 11.6148 -0.18510865 0.099639674 11.6509
23/Jul/07 11.6208 -0.06884208 0.164436739 11.6566
20/Jul/07 11.588 0.282188471 0.398511625 11.6245
19/Jul/07 11.5833 0.224461078 0.366700005 11.6201
18/Jul/07 11.5854 0.205430973 0.238208526 11.6217
17/Jul/07 11.5669 0.325930024 0.3707082 11.604
16/Jul/07 11.5391 0.656030366 0.625051165 11.5772
13/Jul/07 11.5231 0.84786212 0.781535985 11.5619
12/Jul/07 11.5117 0.66280393 0.693813819 11.5516
11/Jul/07 11.5036 0.692826593 0.730742592 11.542
10/Jul/07 11.4921 0.811862062 0.996970716 11.5307
09/Jul/07 11.4885 0.682421552 0.751263628 11.5219
06/Jul/07 11.4572 0.71483434 0.432645869 11.4896
05/Jul/07 11.4577 0.570795186 0.346334108 11.4875
04/Jul/07 11.4508 0.53184057 0.326409597 11.4813
03/Jul/07 11.4382 0.571768285 0.245838261 11.4674
30/Jun/07 11.4084 0.733669927 0.077639561 11.4418
29/Jun/07 11.4057 0.725952813 -0.12190931 11.4392
28/Jun/07 11.3999 0.502635988 -0.16016794 11.4345
27/Jun/07 11.3926 0.571423556 -0.12140304 11.4279
26/Jun/07 11.3934 0.503800446 -0.30806162 11.4278
25/Jun/07 11.3906 0.417888434 -0.26453312 11.4259
22/Jun/07 11.3765 0.280402584 -0.43443176 11.4126
21/Jun/07 11.3729 0.288404892 -0.28239029 11.4089
20/Jun/07 11.3675 0.285023092 -0.24681748 11.4043
19/Jun/07 11.3659 0.234913205 -0.33685508 11.403
18/Jun/07 11.3623 0.273712189 -0.45995774 11.4001
15/Jun/07 11.3468 0.386011915 -0.3399409 11.3899
14/Jun/07 11.3403 0.319215541 -0.18342045 11.3837
13/Jun/07 11.3334 0.348527362 -0.22289619 11.3767
12/Jun/07 11.3326 0.307961103 -0.19583934 11.3759
11/Jun/07 11.3311 0.307119344 -0.11076909 11.3741

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08/Jun/07 11.3331 0.257652363 -0.02275022 11.3759
07/Jun/07 11.3321 0.129719999 -0.15868489 11.3751
06/Jun/07 11.3267 0.120070276 -0.16495282 11.3699
05/Jun/07 11.3262 0.063569423 -0.17134378 11.3694
04/Jun/07 11.3237 0.078596219 -0.19511597 11.367
01/Jun/07 11.3121 0.16796174 -0.21805018 11.3548
31/May/07 11.309 0.213104607 -0.10611093 11.3519
30/May/07 11.3052 0.237943601 -0.11058376 11.3482
29/May/07 11.3011 0.226526621 -0.08143448 11.3454
28/May/07 11.2988 0.242503629 -0.06461572 11.3434
25/May/07 11.2849 0.343822276 0.086169912 11.3209
24/May/07 11.282 0.266796667 0.137076668 11.319
23/May/07 11.2795 0.261536416 0.141466139 11.3167
22/May/07 11.278 0.241177514 0.177608091 11.3154
21/May/07 11.2745 0.23593064 0.157334421 11.2884
18/May/07 11.2614 0.332107908 0.164146168 11.2763
17/May/07 11.2587 0.232708927 0.01960432 11.2735
16/May/07 11.2574 0.218522927 -0.01942067 11.273
15/May/07 11.2529 0.23638351 0.009856889 11.2688
14/May/07 11.2483 0.264039899 0.021536271 11.2646
11/May/07 11.2382 0.323005464 -0.02081681 11.2552
10/May/07 11.2361 0.225167095 -0.04162957 11.2534
09/May/07 11.2372 0.191328801 -0.07020761 11.2531
08/May/07 11.2349 0.200268805 -0.04090871 11.2508
07/May/07 11.2273 0.22801564 -0.007915 11.2446
04/May/07 11.2185 0.26563266 -0.06647525 11.2366
03/May/07 11.2166 0.192571724 -0.0401372 11.2349
30/Apr/07 11.2088 0.243558633 0.025035705 11.2718
27/Apr/07 11.2032 0.303484719 0.067101209 11.2664
26/Apr/07 11.204 0.275794359 0.01175446 11.2679
25/Apr/07 11.2069 0.182030713 -0.14097475 11.272
24/Apr/07 11.2037 0.132099217 -0.09306788 11.2682
23/Apr/07 11.1936 0.205474557 0.014145756 11.2546
20/Apr/07 11.1856 0.207409527 0.007140721 11.2469
19/Apr/07 11.1828 0.182423007 -0.04559263 11.2442
18/Apr/07 11.1794 0.220047588 -0.04558507 11.241
17/Apr/07 11.1744 0.290843356 0.098271632 11.2359
16/Apr/07 11.1732 0.272974618 0.029415985 11.2342
13/Apr/07 11.1677 0.231918837 -0.07156588 11.2288
12/Apr/07 11.1661 0.174635728 -0.10115863 11.2268
11/Apr/07 11.1662 0.148662929 -0.03336778 11.2252
10/Apr/07 11.1644 0.13435563 0.002256413 11.223
09/Apr/07 11.1602 0.127237863 -0.07823669 11.2193
05/Apr/07 11.1477 0.228746737 0.02133721 11.2079
04/Apr/07 11.139 0.25765329 0.075230283 11.2008
03/Apr/07 11.1321 0.305423056 0.085375468 11.1946
31/Mar/07 11.1326 0.301816287 0.010972931 11.194
30/Mar/07 11.129 0.318087879 0.045113261 11.1903
29/Mar/07 11.127 0.298373326 0.066454489 11.1877

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28/Mar/07 11.1236 0.216656478 0.04202075 11.1828
26/Mar/07 11.1185 0.184377389 0.03571446 11.1771
23/Mar/07 11.1108 0.191705368 0.057349737 11.1708
22/Mar/07 11.1078 0.223266533 0.09602867 11.1682
21/Mar/07 11.0996 0.26487441 0.036127673 11.1605
20/Mar/07 11.0956 0.282995061 0.025341771 11.1559
16/Mar/07 11.0871 0.329211426 0.02378837 11.1476
15/Mar/07 11.0849 0.303115048 0.001298761 11.145
14/Mar/07 11.0863 0.220993478 -0.0970944 11.1455
13/Mar/07 11.0868 0.189414439 -0.10895889 11.145
12/Mar/07 11.0875 0.109131905 -0.10752457 11.146
09/Mar/07 11.0753 0.183290746 -0.00108664 11.133
08/Mar/07 11.0758 0.102024233 -0.08968113 11.1331
07/Mar/07 11.0775 0.066802076 -0.15646446 11.1348
06/Mar/07 11.0743 0.108358993 -0.15651542 11.1317
05/Mar/07 11.0714 0.139097133 -0.14389793 11.1285
02/Mar/07 11.0657 0.19700516 -0.13220627 11.1232
01/Mar/07 11.0677 0.068668287 -0.23444676 11.1244
28/Feb/07 11.063 0.115700985 -0.10529249 11.1196
27/Feb/07 11.0687 0.079503465 -0.10991097 11.1247
26/Feb/07 11.0723 0.018063094 -0.09106881 11.1268
23/Feb/07 11.0647 0.06055293 -0.12273782 11.12
22/Feb/07 11.0603 0.048823269 -0.05320096 11.1157
21/Feb/07 11.0627 0.045196923 -0.02160515 11.1177
20/Feb/07 11.0564 0.059693933 -0.04866506 11.1111
19/Feb/07 11.0564 0.111247784 -0.02784935 11.1099
15/Feb/07 11.0555 0.151960563 -0.0450446 11.106
14/Feb/07 11.047 0.160224495 0.091556208 11.0968
13/Feb/07 11.0599 0.003616669 -0.11208432 11.1091
12/Feb/07 11.0691 -0.05781861 -0.13732208 11.1181
09/Feb/07 11.0676 -0.10119628 -0.11925938 11.1173
08/Feb/07 11.0686 -0.11022171 -0.17077464 11.1176
07/Feb/07 11.0733 -0.16074702 -0.20957029 11.122
06/Feb/07 11.0726 -0.23120134 -0.27639827 11.121
05/Feb/07 11.0772 -0.15617665 -0.21587058 11.1248
02/Feb/07 11.072 -0.0261922 -0.13743998 11.1193
01/Feb/07 11.0614 0.056050771 -0.09590979 11.1092
31/Jan/07 11.0591 0.085902108 -0.07432239 11.1072
29/Jan/07 11.0351 0.346168136 0.342551467 11.0834
25/Jan/07 11.0293 0.392590645 0.450409257 11.0782
24/Jan/07 11.0277 0.448869665 0.550065949 11.0767
23/Jan/07 11.0235 0.439969157 0.550190865 11.0726
22/Jan/07 11.0187 0.387523029 0.548270051 11.0674
19/Jan/07 11.0249 0.310206895 0.541408239 11.0737
18/Jan/07 11.0199 0.137932286 0.294108937 11.0689
17/Jan/07 11.019 0.093474907 0.119667104 11.0681
16/Jan/07 11.0219 0.052622506 -0.00342827 11.0702
15/Jan/07 11.0209 0.02359154 -0.06231057 11.0686
12/Jan/07 11.0102 0.077201141 -0.268967 11.0582

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11/Jan/07 11.0551 -0.27317709 -0.66576773 11.0995
10/Jan/07 11.0534 -0.30307417 -0.75194383 11.0979
09/Jan/07 11.054 -0.31662747 -0.75659662 11.0984
08/Jan/07 11.049 -0.24527107 -0.63279409 11.0943
05/Jan/07 11.038 -0.15491937 -0.46512626 11.0829
04/Jan/07 11.0317 -0.1948929 -0.33282519 11.0775
03/Jan/07 11.0411 0.12679896 0.033324053 11.0858
02/Jan/07 11.0403 0.118656196 0.06603369 11.0854
29/Dec/06 11.017 0.335844604 0.312253064 11.0639
28/Dec/06 11.0166 0.294101628 0.216900488 11.0633
27/Dec/06 11.0226 0.139712953 0.412890039 11.0682
26/Dec/06 11.0211 0.096179147 0.399253314 11.0664
22/Dec/06 11.0174 0.215114274 0.531741739 11.0614
21/Dec/06 11.0154 0.22604717 0.471318236 11.0595
20/Dec/06 11.0158 0.010893444 0.165812813 11.0598
19/Dec/06 11.0153 0.011801767 0.206694666 11.0588
18/Dec/06 11.0157 0.062637871 -0.06416109 11.059
15/Dec/06 11.0035 0.159949107 0.041292911 11.0472
14/Dec/06 10.9962 0.192793874 -0.14305073 11.0401
13/Dec/06 10.9986 0.152746713 -0.14135492 11.0415
12/Dec/06 10.9987 0.15547292 0.015759966 11.0414
11/Dec/06 11.0134 0.017251712 -0.07892744 11.0545
08/Dec/06 11.0302 -0.13145727 -0.34657155 11.0699
07/Dec/06 11.0279 -0.22125699 -0.44730416 11.0672
06/Dec/06 11.0267 -0.27660134 -0.28749478 11.066
05/Dec/06 11.0237 -0.22769125 -0.23949301 11.0628
04/Dec/06 11.0208 -0.20052991 -0.26316778 11.0599
01/Dec/06 11.0111 0.020888013 -0.13906109 11.0509
30/Nov/06 11.0089 0.193479821 0.000685947 11.0487
29/Nov/06 11.0091 0.170767819 0.018021106 11.0488
28/Nov/06 11.0083 0.167146608 0.011673688 11.0479
27/Nov/06 11.0052 0.168102352 0.15085064 11.0451
24/Nov/06 10.9943 0.24103399 0.372491262 11.0349
23/Nov/06 10.9912 0.181053934 0.402310928 11.0319
22/Nov/06 10.9897 0.174709046 0.451310386 11.0302
21/Nov/06 10.9866 0.204794932 0.432486179 11.0273
20/Nov/06 10.9831 0.229443418 0.429973325 11.0239
17/Nov/06 10.9704 0.317217239 0.296329226 11.0119
16/Nov/06 10.9662 0.256241907 0.062762086 11.0076
15/Nov/06 10.9674 0.217006766 0.046238946 11.0085
14/Nov/06 10.9613 0.259093356 0.091946748 11.0027
13/Nov/06 10.9563 0.276553216 0.108450864 10.9977
10/Nov/06 10.9469 0.330687227 0.089653236 10.9889
09/Nov/06 10.9442 0.23939621 0.058342276 10.9864
08/Nov/06 10.942 0.221166149 0.046457103 10.9842
07/Nov/06 10.9351 0.2953791 0.090584168 10.9778
06/Nov/06 10.93 0.286367795 0.056924377 10.9728
03/Nov/06 10.9239 0.296597369 -0.02061987 10.9671
02/Nov/06 10.9266 0.185785148 -0.07045676 10.9691

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01/Nov/06 10.9224 0.199589834 -0.01741693 10.9652
31/Oct/06 10.918 0.21982048 -0.03927288 10.9609
30/Oct/06 10.9159 0.175890215 -0.100663 10.959
27/Oct/06 10.9094 0.188827983 -0.14185924 10.9529
26/Oct/06 10.9057 0.166885207 -0.072511 10.9499
23/Oct/06 10.8983 0.259673527 0.038507378 10.9432
20/Oct/06 10.892 0.279103929 -0.01627517 10.9374
19/Oct/06 10.8888 0.268165454 -0.01820234 10.9343
18/Oct/06 10.8873 0.262691393 -0.03390598 10.9332
17/Oct/06 10.8861 0.214034411 0.028249263 10.9317
16/Oct/06 10.8855 0.185567957 -0.01402188 10.9309
13/Oct/06 10.8803 0.165436615 -0.05438387 10.9259
12/Oct/06 10.8801 0.109373995 -0.06651622 10.9256
11/Oct/06 10.8768 0.110326567 -0.07850142 10.9226
10/Oct/06 10.8759 0.104818912 -0.0620663 10.9217
09/Oct/06 10.8716 0.133375032 -0.12629849 10.9178
06/Oct/06 10.8648 0.190523526 -0.0885804 10.9126
05/Oct/06 10.8628 0.161100269 -0.10706519 10.9104
04/Oct/06 10.8592 0.192463533 -0.07022786 10.9069
03/Oct/06 10.8556 0.19529091 -0.0187435 10.9036
30/Sep/06 10.8472 0.264584409 0.079016452 10.8955
29/Sep/06 10.8454 0.241577074 0.076140459 10.8933
28/Sep/06 10.8438 0.193659049 0.084285055 10.8921
27/Sep/06 10.8427 0.185378181 0.075051614 10.891
26/Sep/06 10.8402 0.175273519 0.070454607 10.8885
25/Sep/06 10.833 0.208621804 0.075246772 10.8824
22/Sep/06 10.8271 0.185645279 -0.00487825 10.8758
21/Sep/06 10.8234 0.2032633 0.042163031 10.8732
20/Sep/06 10.821 0.210701414 0.018237881 10.8707
19/Sep/06 10.8146 0.259833928 0.064543018 10.8653
18/Sep/06 10.8108 0.271950272 0.007365863 10.8625
15/Sep/06 10.8041 0.267491045 0.025913971 10.8409
14/Sep/06 10.8033 0.220303056 0.026644006 10.8395
13/Sep/06 10.8039 0.180490378 -0.0048878 10.8397
12/Sep/06 10.8001 0.193516727 0.018243208 10.8362
11/Sep/06 10.801 0.125914267 -0.08270754 10.8366
08/Sep/06 10.797 0.127813281 -0.057832 10.8323
07/Sep/06 10.7923 0.109337213 -0.09392609 10.8279
06/Sep/06 10.7912 0.112128401 -0.09857301 10.8268
05/Sep/06 10.7902 0.126967063 -0.13286687 10.8261
04/Sep/06 10.788 0.112161661 -0.15978861 10.8242
01/Sep/06 10.7732 0.258047748 -0.0094433 10.8113
31/Aug/06 10.7706 0.245111693 0.024808637 10.809
30/Aug/06 10.7659 0.2452187 0.064728321 10.8048
29/Aug/06 10.7625 0.266666667 0.07314994 10.8017
28/Aug/06 10.7592 0.288125511 0.162211244 10.7988
25/Aug/06 10.7526 0.3292227 0.201409418 10.7929
24/Aug/06 10.7526 0.191581571 0.082244358 10.7928
23/Aug/06 10.7476 0.214001265 0.101872864 10.7882

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22/Aug/06 10.7434 0.209430906 0.082463844 10.7843
21/Aug/06 10.7414 0.196436219 0.084274558 10.7822
18/Aug/06 10.7337 0.237569524 -0.02047822 10.7762
17/Aug/06 10.7323 0.189148645 -0.05596305 10.7754
16/Aug/06 10.7286 0.223701135 -0.02151756 10.772
14/Aug/06 10.7241 0.219132608 -0.04753406 10.7678
11/Aug/06 10.7176 0.240725536 -0.04739998 10.7612
10/Aug/06 10.716 0.237028742 -0.09219396 10.76
09/Aug/06 10.7132 0.191352724 -0.00022885 10.7575
08/Aug/06 10.7067 0.239102618 0.025101353 10.7525
07/Aug/06 10.7027 0.241995011 0.032564104 10.7487
04/Aug/06 10.6955 0.267402178 0.07096596 10.7432
03/Aug/06 10.693 0.230057047 -0.00751248 10.7411
02/Aug/06 10.6907 0.236654288 0.047505644 10.7384
01/Aug/06 10.6855 0.259229797 0.035528662 10.7337
31/Jul/06 10.684 0.212467241 -0.00666537 10.7251
28/Jul/06 10.6778 0.233194104 -0.00753143 10.7197
27/Jul/06 10.6741 0.200485287 -0.03654346 10.7166
26/Jul/06 10.6735 0.182695461 -0.00865726 10.7154
25/Jul/06 10.6735 0.161146765 -0.07795585 10.7147
24/Jul/06 10.6717 0.12931398 -0.11268103 10.7128
21/Jul/06 10.665 0.178152836 -0.08924934 10.7069
20/Jul/06 10.6614 0.153825952 -0.0762311 10.7043
19/Jul/06 10.6585 0.146362058 -0.09029223 10.702
18/Jul/06 10.6559 0.165166715 -0.09406308 10.6998
17/Jul/06 10.6537 0.185850925 -0.02661632 10.6975
14/Jul/06 10.6477 0.225400791 -0.00779331 10.6918
13/Jul/06 10.6455 0.18317599 -0.0173093 10.69
12/Jul/06 10.6434 0.169118891 -0.01357657 10.6878
11/Jul/06 10.6416 0.158810705 -0.00233606 10.6859
10/Jul/06 10.6396 0.153201248 0.023887268 10.684
07/Jul/06 10.6354 0.172066871 -0.00608597 10.6841
06/Jul/06 10.6344 0.125065824 -0.02876013 10.6834
05/Jul/06 10.6325 0.122266635 -0.02409542 10.6685
04/Jul/06 10.6304 0.122290789 -0.04287593 11.76
03/Jul/06 10.6302 0.107241632 -0.07860929 11.76
30/Jun/06 10.6234 0.152493552 -0.07290724 10.6597
29/Jun/06 10.6219 0.127095906 -0.05608008 10.6571
28/Jun/06 10.6199 0.136536126 -0.03258277 10.6554
27/Jun/06 10.6222 0.09696673 -0.06184398 10.6579
26/Jun/06 10.621 0.088503907 -0.06469734 10.6555
23/Jun/06 10.6158 0.135646866 -0.03642001 10.651
22/Jun/06 10.6246 -0.01129454 -0.13636037 10.6544
21/Jun/06 10.6232 -0.01223737 -0.134504 10.6531
20/Jun/06 10.6244 -0.04235533 -0.16464612 10.6556
19/Jun/06 10.6224 -0.00188281 -0.10912445 10.6537
16/Jun/06 10.621 0 -0.15249355 10.6502
15/Jun/06 10.6214 -0.05272375 -0.17981965 10.6494
14/Jun/06 10.6203 0.040488498 -0.09604763 10.6482

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13/Jun/06 10.6169 0.059339355 -0.03762737 10.6451
12/Jun/06 10.6147 0.091382705 0.002878798 10.6431
09/Jun/06 10.6092 0.124420314 -0.01122655 10.638
08/Jun/06 10.6118 0.086695942 0.097990485 10.6382
07/Jun/06 10.6096 0.111220027 0.123457394 10.6363
06/Jun/06 10.6082 0.114062706 0.156418039 10.6358
05/Jun/06 10.6091 0.073521788 0.075404602 10.6353

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 icici

sh Plus Fund II avg

13.9484 -0.02017069
13.9494 sd
13.9382 2.27803499
13.9093 sharpe
13.9085 -0.008854
13.9021
13.8804 0.489899427 0.355284042
13.9142 0.252978971 0.252978971
13.9409 -0.01936747 -0.01936747
13.9319 -0.16221764 -0.16221764
13.9426 -0.24457418 -0.24457418
13.9789 -0.54939945 -0.54939945
13.9899 -0.78270752 -0.78270752
13.9804 -0.47352007 -0.47352007
14.0228 -0.58404883 -0.58404883
13.9623 -0.21772917 -0.21772917
13.9511 -0.0609271 -0.5981787
13.9373 0.298479619 0.046704281
13.9273 0.449476927 0.47954135
13.9571 0.166940124 0.330284968
13.9636 0.423959437 0.650935995
14.0161 -0.38384429 0.152503826
14.0447 -0.66644357 0.116356242
13.9857 -0.34606777 0.103092822
13.9558 -0.20421617 0.331906236
13.9921 -0.25014115 -0.03567467
14.0147 -0.36461715 -0.28520267
14.0312 -0.10761731 -0.36897379
14.0359 0.062696371 -0.36369549
14.0277 -0.2994076 -0.44672619
14.0407 -0.60467071 -1.01646107
14.0032 -0.0792676 0.283291258
13.8857 0.929013301 1.571620124
13.8631 1.212571503 1.49959545
13.822 1.547532919 1.692081918
13.7695 1.875158866 2.065024603
13.7346 2.228677937 2.537990821
13.7316 1.977919543 2.0348708
13.6677 1.595001354 1.478998678
13.6006 1.930061909 2.156596359
13.5821 1.766295345 2.295874173
13.5649 1.508304521 1.543980837

Page 71
 icici
13.527 1.534708361 0.590090453
13.4838 1.837760869 0.577695847
13.476 1.42252894 -0.15997603
13.4734 0.944082414 -0.93046854
13.503 0.585795749 -1.62295924
13.5129 0.384817471 -1.55136559
13.5191 0.058435843 -1.4748113
13.5107 -0.19910145 -2.01414732
13.488 -0.08896797 -1.74246788
13.4765 -0.02300301 -1.42041569
13.4748 0.209279544 -1.19986737
13.4672 0.339342996 -1.37705228
13.3932 0.940029269 -0.39982816
13.3464 1.231043577 0.350700621
13.4088 0.590656882 0.044608528
13.4376 0.289486218 -0.0583129
13.4773 -0.01854971 -0.09385925
13.4768 -0.07123353 0.037402682
13.4911 -0.72566359 -0.73824947
13.4903 -1.06669236 -1.12003004
13.4693 -0.44916959 -0.74560642
13.4198 0.132639831 -0.21265534
13.3829 0.705377758 -0.27052657
13.4081 0.512376847 -0.68874799
13.421 0.522315774 0.029792896
13.4084 0.610811133 0.458715929
13.408 0.457189737 0.681975304
13.3813 0.287714945 0.491807142
13.4109 -0.20878539 0.729893959
13.4357 -0.20542287 1.031807806
13.4231 -0.01564467 0.548817166
13.3747 0.251968268 0.155424534
13.3704 0.281218213 -0.43820625
13.4184 -0.27648602 -0.79755164
13.4489 -0.28255099 -0.84850044
13.3721 0.475617143 -0.17265698
13.395 0.209779769 -0.29582275
13.4231 -0.36057245 -0.67495352
13.4461 -0.56298852 -0.4046089
13.4422 -0.17705435 -0.01971896
13.48 -0.23071217 -0.24631163
13.4624 -0.67075707 -0.96004377
13.5004 -0.78071761 -1.11643078
13.5879 -1.21284378 -0.98614035
13.558 -0.82534297 -0.56355122
13.542 -0.73696647 -1.26743285
13.623 -1.04969537 -1.31111088
13.6759 -1.5611404 -1.23785973
13.6723 -1.25728663 -0.703829

Page 72
 icici
13.696 -0.78928154 -0.62750647
13.6492 -0.66817103 -0.47645976
13.5797 -0.27762027 0.396738532
13.556 0.49424609 1.249654802
13.4012 2.049816434 3.169002801
13.5119 1.18710174 1.939618105
13.8975 -1.44990106 -0.7769347
13.9331 -2.03759393 -1.07506864
13.8655 -2.06123111 -0.6130036
13.8015 -1.77879216 -0.6085351
13.7913 -2.82859484 -2.09475428
13.7643 -1.83372929 -1.21757011
13.6454 1.847509051 2.087959067
13.5938 2.495990819 2.036450948
13.5599 2.253703936 0.375755691
13.5259 2.037572361 1.013255915
13.5527 1.760534801 3.276372068
13.5948 1.246800247 3.30170277
13.6082 0.273364589 2.244819934
13.5037 0.667224538 2.374825862
13.4037 1.165349866 3.804344397
13.3403 1.39127306 3.010324136
13.3227 1.726376785 -0.22330645
13.2363 2.708460824 0.188069906
13.1841 3.216753514 1.063682221
13.1306 2.841454313 0.803607532
13.0596 2.634843334 0.896270452
13.0028 2.595594795 1.386835885
12.9669 2.743909493 2.532528692
12.9009 2.599818617 1.91323511
12.8815 2.349105306 1.087492052
12.839 2.271204923 0.818215391
12.8284 1.802251255 -0.0098459
12.7993 1.589930699 -1.22503409
12.7986 1.314987577 -2.07396834
12.7912 0.857620864 -2.1457094
12.7689 0.881830072 -1.95371158
12.7423 0.758889682 -2.06820232
12.7242 0.818911994 -2.23470611
12.7009 0.774748246 -2.1569593
12.6908 0.849434236 -1.80932807
12.6604 1.033142713 -1.5698348
12.6507 0.934335649 -1.12698754
12.6428 0.787009207 -1.01400112
12.6288 0.755416192 -0.69190372
12.6165 0.668965244 -0.26744813
12.6127 0.619217138 -0.32759171
12.6178 0.337618285 -0.45283636
12.6238 0.213089561 -0.65124537

Page 73
 icici
12.6156 0.215606075 -0.60928459
12.6268 0.015839326 -0.88890524
12.6193 -0.02218824 -1.11804604
12.6021 0.084112965 -0.88858016
12.6055 0.097576455 -0.72800956
12.6019 0.173783318 -0.62024002
12.5857 0.237571212 -0.46408537
12.5551 0.571082668 -0.07982518
12.5515 0.540174481 0.171417662
12.5388 0.504832998 0.259670578
12.538 0.538363375 0.293027153
12.5422 0.475993047 0.471219132
12.5328 0.422092429 0.461898177
12.5202 0.278749541 0.221353869
12.5523 -0.00637333 -0.07810534
12.5621 -0.18547854 -0.34492876
12.5514 -0.106761 -0.35109969
12.5349 0.058237401 -0.5823622
12.5303 0.019951637 -0.59280818
12.527 -0.05428275 -0.65010319
12.5202 0.256385681 -0.35384959
12.5227 0.314628634 -0.21836914
12.5201 0.249998003 -0.20802951
12.521 0.111013497 -0.16842602
12.5166 0.109454644 0.198285913
12.5094 0.140694198 0.45007392
12.5158 0.035155563 0.264768422
12.522 0.005590161 0.048852459
12.5216 -0.0119793 0.077780832
12.5162 0.038350298 0.205893426
12.5009 0.125590957 -0.10461864
12.4962 0.105632112 -0.21355692
12.4953 0.164061687 -0.10065198
12.4904 0.2529943 0.133479737
12.4873 0.274679074 0.152713176
12.4782 0.304531102 0.148770364
12.4748 0.209221791 0.185152278
12.4647 0.252713663 0.268750741
12.4589 0.292160624 0.325840108
12.4471 0.347872195 0.331025023
12.4428 0.357636545 0.25321468
12.4398 0.308686635 0.222703494
12.4368 0.305544835 0.142408765
12.4338 0.248516141 -0.02163461
12.4238 0.282522256 -0.0094145
12.4214 0.206900993 -0.12149037
12.4239 0.152126144 -0.08135882
12.4226 0.138457328 -0.13793268
12.4106 0.211109858 -0.11056835

Page 74
 icici
12.4094 0.196625139 -0.17702713
12.4107 0.105554078 -0.2811635
12.4108 0.085409482 -0.24649448
12.3934 0.24609873 -0.08347307
12.3904 0.259878616 -0.01079565
12.3873 0.188095872 -0.10541772
12.3843 0.202675969 -0.00434997
12.3789 0.256888738 0.126737245
12.3697 0.332263515 0.232026665
12.3656 0.224817235 0.049222478
12.3627 0.224061087 0.066255794
12.3676 0.15928717 0.104273659
12.3782 0.049280186 0.01611269
12.369 0.080038807 -0.15007349
12.3664 0.026685212 -0.23509914
12.3592 0.051783287 -0.1330536
12.3573 0.043698866 -0.16065086
12.2708 0.788864622 0.505716403
12.2623 0.945173418 0.574105359
12.2593 0.894830863 0.647905249
12.2569 0.893374344 0.648009466
12.2573 0.831341323 0.67382009
12.2558 0.828179311 0.814391913
12.2498 0.17143137 0.126789238
12.2474 0.121658474 0.133836468
12.2452 0.11514716 0.092398837
12.2453 0.094730223 0.084167043
12.2898 -0.26444694 -0.37418252
12.2785 -0.184876 -0.47933098
12.2763 -0.21586309 -0.45506639
12.2736 -0.2134663 -0.4470161
12.2843 -0.31829245 -0.47207977
12.1867 0.480852076 0.32785853
12.3128 -0.18679748 -0.35044894
12.3191 -0.32956953 -0.44602283
12.3093 -0.26808998 -0.38049529
12.3436 -0.5670955 -0.65098333
12.3408 -0.45783093 -0.57106184
12.3406 -1.24710306 -1.44361317
12.369 -0.45436171 -0.62236589
12.3734 -0.43884462 -0.61015292
12.3686 -0.47943987 -0.51366189
12.3655 -0.17710566 -0.25453784
12.3564 -0.12625036 -0.23062939
12.3644 -0.19248811 -0.16803225
12.3747 -0.04606172 -0.09910087
12.3679 0.044469959 0.372951949
12.366 0.021025392 0.209704637
12.3694 -0.03152942 0.18724625

Page 75
 icici
12.3702 -0.11155842 0.481011352
12.3704 -0.04850288 0.551124381
12.3725 0.01778137 0.704983049
12.376 -0.06544926 0.239334882
12.3663 -0.00242595 0.248245348
12.3696 -0.00161687 0.337995375
12.3708 -0.00485013 0.114170499
12.3662 0.033963546 0.051787125
12.3661 0.051754393 0.061478
12.3574 0.150517099 0.235557311
12.3551 0.090650824 0.266379247
12.3657 0.031538853 0.124663049
12.3646 0.050143151 0.060667677
12.3566 0.077691274 0.189368866
12.3556 0.084981709 0.12709959
12.3547 0.021854031 0.055858549
12.3584 -0.02670249 0.010534829
12.3552 0.08498446 0.076886048
12.3438 0.168505647 0.134491766
12.3515 0.041290532 -0.11108178
12.3544 0.009713139 -0.08027324
12.3475 0.058311399 0.046975275
12.3423 0.130445703 0.09400462
12.3271 0.227953047 0.170421242
12.3097 0.277017312 0.222727615
12.3001 0.417882781 0.44057138
12.2684 0.700987904 0.793321016
12.2602 0.712060162 0.652915411
12.2564 0.700858327 0.551632436
12.2539 0.59736084 0.63219191
12.2517 0.473403691 0.546277005
12.2435 0.462286111 0.422565292
12.2451 0.190280194 0.053212787
12.2418 0.150304694 -0.10230466
12.2503 0.049794699 -0.26097401
12.2403 0.111108388 -0.41819464
12.2424 0.075965497 -0.78975052
12.2466 -0.02531315 -0.84668684
12.2422 0.023688553 -0.77998069
12.2378 0.032685613 31.13788987
12.2438 0.053088094 -0.46947451
12.2576 -0.14113693 -0.64116966
12.2515 -0.07427662 -0.25263766
12.2475 -0.00734844 -0.13336929
12.2434 -0.0098012 -0.0155245
12.2521 -0.11671469 -46.3452141
12.2465 -0.02204712 -0.06131606
12.2465 0.090638142 0.167507121
12.2479 0.029392794 0.043299748

Page 76
 icici
12.261 -0.11010521 -0.11828905
12.2642 -0.16959932 -0.2096785
12.2557 -0.02937409 0.147880187
12.2499 -0.02775533 0.066238084
12.2569 -0.08485017 -0.06195826
12.2646 -0.13616425 -0.12062359
12.2471 0.113496256 0.233654178
12.2475 0.136354358 0.136354358
12.2522 0.028566298 -0.11704293
12.2684 -0.15079391 -0.24241919
12.2581 -0.00978945 0.02943842
12.2771 -0.10181558 0.002769842
12.262 -0.12151362 -0.15094871
12.2447 0.022867036 0.013050764
12.2454 0.055531057 0.116028608
12.2424 0.212376658 0.347178377
12.2503 0.06367191 -0.03858845
12.2333 0.358039123 0.252525418
12.2531 0.07263468 0.077540288
12.2366 0.066194858 0.270283155
12.2627 -0.14107823 -0.08306695
12.2682 -0.2102998 -0.06427391
12.2795 -0.2377947 -0.07607624
12.2895 -0.45730095 -0.47448055
12.3046 -0.41854266 -0.47007809
12.3036 -0.54455606 -0.77447874
12.303 -0.32756238 -0.41670133
12.2892 -0.17088175 -0.55331128
12.283 -0.02849467 -0.12742038
12.2736 0.129546343 0.041115982
12.2619 0.348233145 0.516462329
12.2613 0.344987889 0.600439704
12.259 0.358919977 0.687406169
12.2538 0.288889977 0.836993604
12.236 0.384112455 0.857683605
12.2461 0.224561289 0.85917198
12.277 -0.12299422 0.203412139
12.2784 -0.13926896 0.052969807
12.2834 -0.19864207 -0.17989823
12.2816 -0.22635487 -0.36254799
12.2534 -0.1420014 -0.46444775
12.2361 0.081725386 -0.25870223
12.2268 0.410573494 0.092109958
12.2242 0.443382798 0.146816594
12.2187 0.529516233 0.13269733
12.2203 0.501624346 0.27029613
12.2234 0.245430895 0.410056047
12.2047 0.257277934 0.431677112
12.1878 0.319992123 0.580614522

Page 77
 icici
12.1708 0.438755053 0.732819992
12.1655 0.437302207 0.677270864
12.1675 0.433942881 0.439664453
12.1435 0.657965167 0.355512026
12.1364 0.562769849 0.188124658
12.1375 0.414418126 -0.08569647
12.1286 0.347937932 -0.11525235
12.1019 0.525537312 0.284171262
12.0814 0.712665751 0.459459703
12.0661 0.641466588 0.252492446
12.0599 0.634333618 0.162585108
12.0513 0.71527553 0.258924856
12.0406 0.730860588 0.280380515
12.0371 0.538335646 -0.15784811
12.0339 0.394718254 -0.20292415
12.0273 0.32259942 -0.1175407
12.0176 0.351983757 -0.02502296
12.0151 0.301287547 -0.28843653
12.0171 0.195554668 -0.61575561
12.0157 0.178100319 -0.54970655
12.0141 0.164806353 -0.56256299
12.0062 0.175742533 -0.64947437
11.9997 0.149170396 -0.68265179
11.9961 0.158384808 -0.44320779
11.9901 0.225185778 -0.21262583
11.9868 0.241098542 -0.11619304
11.974 0.334892267 -0.05689194
11.9598 0.387966354 0.05611717
11.9569 0.357952312 0.136196943
11.9559 0.336235666 0.140314168
11.9544 0.298634812 0.132724054
11.9445 0.354137888 0.178097707
11.9374 0.306599427 0.160509218
11.9332 0.222907519 0.07176308
11.933 0.200284924 -0.02196329
11.9331 0.191065188 -0.05967449
11.9245 0.250744266 -0.11240526
11.9206 0.200493264 -0.24029009
11.92 0.145973154 -0.26391788
11.9163 0.141822546 -0.24630722
11.9061 0.225934605 -0.12032985
11.8963 0.309339879 -0.09682987
11.9044 0.168845133 -0.18382932
11.9088 0.09908639 -0.14368099
11.91 0.083963056 -0.13445092
11.9043 0.100803911 -0.1134188
11.903 0.026043854 -0.2505569
11.9029 -0.05544867 -0.27158761
11.9093 -0.04114432 -0.20346969

Page 78
 icici
11.9179 -0.07635573 -0.23284499
11.9028 0.060489969 -0.18625311
11.9006 0.031090869 -0.29846646
11.8886 0.121124439 -0.05321044
11.8751 0.234103292 0.136451152
11.8576 0.436007286 0.355199886
11.8429 0.633290832 0.535600041
11.8363 0.561830978 0.54498561
11.8295 0.601039773 0.668422948
11.8273 0.518292425 0.606645028
11.8237 0.434720096 0.55999545
11.815 0.360558612 0.339510589
11.8135 0.248867821 0.250552116
11.8098 0.224389913 0.124059413
11.8027 0.227066688 0.003360596
11.7992 0.238151739 -0.24548739
11.7931 0.25947376 -0.43133744
11.791 0.203545077 -0.40633498
11.7898 0.201021222 -0.44313392
11.7714 0.326214384 -0.22397678
11.7635 0.333234157 -0.1238554
11.754 0.38454994 0.007723094
11.7523 0.347166087 0.079779599
11.7528 0.325028929 0.083885024
11.7549 0.296897464 0.063270469
11.7508 0.175307213 -0.06092463
11.7497 0.117449807 -0.1427233
11.7407 0.11328115 -0.08912046
11.7256 0.227706898 0.029533832
11.7211 0.270452432 -0.05495859
11.7135 0.35343834 0.010747793
11.7078 0.367276517 -0.03456633
11.7063 0.370740541 0.007222092
11.7019 0.331570087 -0.00548076
11.7065 0.16315722 -0.15937938
11.6863 0.297784585 0.084364746
11.6802 0.285097858 0.128853194
11.678 0.255180682 0.099662344
11.6752 0.266376593 -0.00400468
11.6742 0.237275359 -0.0622719
11.6651 0.354904802 -0.01851075
11.6585 0.238452631 -0.14202313
11.6564 0.204179678 -0.1780689
11.659 0.162964234 -0.17484464
11.6639 0.096880117 -0.06767251
11.6584 0.1355246 -0.20023606
11.6568 0.071203075 -0.25014142
11.6543 0.0360382 -0.25013524
11.6491 0.062665785 -0.2252759

Page 79
 icici
11.6355 0.201968115 -0.05763371
11.6331 0.264761757 -0.11894697
11.6317 0.229545122 -0.01579133
11.6336 0.199422363 0.001412789
11.6255 0.24773128 0.097113316
11.6305 0.159924337 0.078202501
11.6471 -0.09959561 -0.22180922
11.6626 -0.25294531 -0.30717571
11.6561 -0.20933245 -0.22913546
11.6445 -0.09360642 -0.15907851
11.6394 -0.11942196 -0.34110555
11.6326 -0.01805271 -0.30792779
11.6512 -0.03518951 -0.28627019
11.6587 0.033451414 -0.1822127
11.6478 0.071258092 -0.19376949
11.6452 -0.00601106 -0.16563831
11.6408 -0.01202666 0.112891492
11.6509 -0.15706941 0.127678918
11.6566 -0.04632569 0.186953129
11.6245 0.294206202 0.410529357
11.6201 0.238380048 0.380618975
11.6217 0.202207939 0.234985491
11.604 0.317132023 0.361910199
11.5772 0.636596068 0.605616867
11.5619 0.81906953 0.752743395
11.5516 0.631081409 0.662091297
11.542 0.676659158 0.714575157
11.5307 0.789197534 0.974306188
11.5219 0.712556089 0.781398165
11.4896 0.762428631 0.48024016
11.4875 0.647660501 0.423199423
11.4813 0.612300001 0.406869027
11.4674 0.650539791 0.324609767
11.4418 0.776975651 0.120945284
11.4392 0.722952654 -0.12490947
11.4345 0.481875027 -0.1809289
11.4279 0.52153064 -0.17129595
11.4278 0.468156601 -0.34370546
11.4259 0.3632099 -0.31921165
11.4126 0.255857561 -0.45897678
11.4089 0.265582133 -0.30521305
11.4043 0.264812395 -0.26702817
11.403 0.218363589 -0.3534047
11.4001 0.242980325 -0.4906896
11.3899 0.3160695 -0.40988331
11.3837 0.253871764 -0.24876422
11.3767 0.283034623 -0.28838893
11.3759 0.249650577 -0.25414987
11.3741 0.254086038 -0.1638024

Page 80
 icici
11.3759 0.212730421 -0.06767216
11.3751 0.130108746 -0.15829615
11.3699 0.121373099 -0.16364999
11.3694 0.064207434 -0.17070577
11.367 0.078296824 -0.19541536
11.3548 0.16997217 -0.21603974
11.3519 0.211418353 -0.10779719
11.3482 0.237041998 -0.11148536
11.3454 0.215946551 -0.09201455
11.3434 0.229208174 -0.07791117
11.3209 0.407211441 0.149559077
11.319 0.316282357 0.186562358
11.3167 0.311044739 0.190974463
11.3154 0.289870442 0.226301019
11.2884 0.504943127 0.426346909
11.2763 0.595053342 0.427091602
11.2735 0.420455049 0.207350443
11.273 0.408054644 0.170111043
11.2688 0.425067443 0.198540822
11.2646 0.450970296 0.208466668
11.2552 0.294974767 -0.04884751
11.2534 0.203494055 -0.06330261
11.2531 0.18128338 -0.08025304
11.2508 0.197319302 -0.04385821
11.2446 0.215214414 -0.02071623
11.2366 0.249185697 -0.08292221
11.2349 0.180686967 -0.05202196
11.2718 -0.16323923 -0.38176216
11.2664 -0.11805013 -0.35443364
11.2679 -0.15175854 -0.41579843
11.272 -0.2430802 -0.56608566
11.2682 -0.28043521 -0.5056023
11.2546 -0.17503954 -0.36636834
11.2469 0.22139434 0.021125535
11.2442 0.197435122 -0.03058052
11.241 0.239302553 -0.02633011
11.2359 0.321291574 0.12871985
11.2342 0.302647274 0.059088641
11.2288 0.229766315 -0.0737184
11.2268 0.179035878 -0.09675848
11.2252 0.169262018 -0.0127687
11.223 0.160384924 0.028285707
11.2193 0.14795932 -0.05751524
11.2079 0.234655912 0.027246386
11.2008 0.249982144 0.067559137
11.1946 0.287638683 0.067591095
11.194 0.278720743 -0.01212261
11.1903 0.292217367 0.019242749
11.1877 0.282453051 0.050534214

Page 81
 icici
11.1828 0.224451837 0.049816109
11.1771 0.21204069 0.063377761
11.1708 0.213055466 0.078699836
11.1682 0.231013055 0.103775192
11.1605 0.267013127 0.03826639
11.1559 0.28505096 0.027397669
11.1476 0.315763034 0.010339978
11.145 0.288021534 -0.01379475
11.1455 0.226997443 -0.09109044
11.145 0.208165096 -0.09020823
11.146 0.130091513 -0.08656497
11.133 0.205694781 0.021317392
11.1331 0.130242251 -0.06146312
11.1348 0.091604699 -0.13166183
11.1317 0.123970283 -0.14090413
11.1285 0.148267961 -0.1347271
11.1232 0.204976985 -0.12423444
11.1244 0.07730754 -0.22580751
11.1196 0.121407245 -0.09958623
11.1247 0.090788965 -0.09862547
11.1268 0.044037819 -0.06509409
11.12 0.076438849 -0.1068519
11.1157 0.067472134 -0.0345521
11.1177 0.060264263 -0.00653781
11.1111 0.076500077 -0.03185892
11.1099 0.13321452 -0.00588261
11.106 0.187286152 -0.00971901
11.0968 0.209069281 0.140400994
11.1091 0.059410753 -0.05629023
11.1181 -0.00359774 -0.0831012
11.1173 -0.05576894 -0.07383203
11.1176 -0.06925955 -0.12981248
11.122 -0.14385902 -0.19268229
11.121 -0.21760633 -0.26280325
11.1248 -0.14112613 -0.20082007
11.1193 -0.01079205 -0.12203983
11.1092 0.072912541 -0.07904802
11.1072 0.093632959 -0.06659154
11.0834 0.348268582 0.344651913
11.0782 0.386344352 0.444162964
11.0767 0.434244856 0.535441141
11.0726 0.421761826 0.531983535
11.0674 0.377685816 0.538432838
11.0737 0.30251858 0.533719924
11.0689 0.13099766 0.287174311
11.0681 0.091253241 0.117445438
11.0702 0.058716193 0.002665422
11.0686 0.036138265 -0.04976384
11.0582 0.08319618 -0.26297196

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 icici
11.0995 -0.2324429 -0.62503355
11.0979 -0.2613107 -0.71018036
11.0984 -0.27301233 -0.71298148
11.0943 -0.21722867 -0.6047517
11.0829 -0.1290276 -0.4392345
11.0775 -0.17422704 -0.31215932
11.0858 0.123581519 0.030106612
11.0854 0.112760929 0.060138423
11.0639 0.311824944 0.288233404
11.0633 0.280205725 0.203004584
11.0682 0.132812924 0.405990009
11.0664 0.100303622 0.403377789
11.0614 0.220586906 0.537214371
11.0595 0.234187802 0.479458868
11.0598 0.037071195 0.191990564
11.0588 0.040691576 0.235584475
11.059 0.083190162 -0.0436088
11.0472 0.173799696 0.0551435
11.0401 0.192933035 -0.14291157
11.0415 0.163021329 -0.1310803
11.0414 0.166645534 0.026932581
11.0545 0.038898186 -0.05728096
11.0699 -0.09846521 -0.31357948
11.0672 -0.18071418 -0.40676135
11.066 -0.23405024 -0.24494369
11.0628 -0.19253715 -0.20433892
11.0599 -0.16727095 -0.22990882
11.0509 0.032576532 -0.12737257
11.0487 0.191877777 -0.0009161
11.0488 0.166533922 0.013787209
11.0479 0.16383204 0.008359121
11.0451 0.160252057 0.143000346
11.0349 0.226553933 0.358011205
11.0319 0.172227812 0.393484806
11.0302 0.167721347 0.444322687
11.0273 0.194970664 0.422661911
11.0239 0.217708796 0.418238703
11.0119 0.301492022 0.280604009
11.0076 0.248010465 0.054530645
11.0085 0.212563019 0.0417952
11.0027 0.249938651 0.082792044
10.9977 0.269147185 0.101044834
10.9889 0.318503217 0.077469227
10.9864 0.232105148 0.051051214
10.9842 0.213033266 0.03832422
10.9778 0.279655304 0.074860372
10.9728 0.27249198 0.043048563
10.9671 0.279016331 -0.03820091
10.9691 0.180507061 -0.07573485

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 icici
10.9652 0.193338927 -0.02366784
10.9609 0.212573785 -0.04651957
10.959 0.171548499 -0.10500472
10.9529 0.181687042 -0.14900018
10.9499 0.15707906 -0.08231715
10.9432 0.236676658 0.015510509
10.9374 0.254173752 -0.04120535
10.9343 0.243271174 -0.04309662
10.9332 0.235978488 -0.06061888
10.9317 0.19393141 0.008146262
10.9309 0.173819173 -0.02577066
10.9259 0.158339359 -0.06148112
10.9256 0.108003222 -0.06788699
10.9226 0.107117353 -0.08171063
10.9217 0.105294963 -0.06159024
10.9178 0.127315027 -0.1323585
10.9126 0.167696058 -0.11140787
10.9104 0.142066285 -0.12609917
10.9069 0.1714511 -0.09124029
10.9036 0.174254375 -0.03978004
10.8955 0.240466248 0.05489829
10.8933 0.224908889 0.059472274
10.8921 0.188209803 0.078835809
10.891 0.17812873 0.067802164
10.8885 0.168985627 0.064166715
10.8824 0.194809968 0.061434936
10.8758 0.1811361 -0.00938743
10.8732 0.184858183 0.023757915
10.8707 0.196859448 0.004395915
10.8653 0.236532815 0.041241906
10.8625 0.239355581 -0.02522883
10.8409 0.382809545 0.141232471
10.8395 0.334886295 0.141227246
10.8397 0.309049143 0.123670963
10.8362 0.318377291 0.143103772
10.8366 0.264843217 0.056221413
10.8323 0.278795824 0.093150545
10.8279 0.120060215 -0.08320309
10.8268 0.117301511 -0.0933999
10.8261 0.125622339 -0.13421159
10.8242 0.110862697 -0.16108758
10.8113 0.234014411 -0.03347663
10.809 0.215561106 -0.00474195
10.8048 0.213793869 0.033303491
10.8017 0.232370831 0.038854104
10.7988 0.252805867 0.1268916
10.7929 0.290005467 0.162192185
10.7928 0.17141057 0.062073357
10.7882 0.192803248 0.080674847

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 icici
10.7843 0.190091151 0.063124088
10.7822 0.180853629 0.068691968
10.7762 0.209721423 -0.04832632
10.7754 0.162406964 -0.08270473
10.772 0.193093205 -0.0521255
10.7678 0.189453742 -0.07721292
10.7612 0.214660075 -0.07346544
10.76 0.206319703 -0.122903
10.7575 0.17383221 -0.01774936
10.7525 0.212973727 -0.00102754
10.7487 0.2167704 0.007339494
10.7432 0.228982054 0.032545835
10.7411 0.187131672 -0.05043785
10.7384 0.201147285 0.01199864
10.7337 0.221731556 -0.00196958
10.7251 0.255475473 0.036342866
10.7197 0.270529959 0.029804423
10.7166 0.248213053 0.011184311
10.7154 0.239841723 0.048488999
10.7147 0.221191447 -0.01791117
10.7128 0.19509372 -0.04690129
10.7069 0.169983842 -0.09741834
10.7043 0.143867418 -0.08618963
10.702 0.136423098 -0.10023119
10.6998 0.145797118 -0.11343268
10.6975 0.16078523 -0.05168201
10.6918 0.196412204 -0.0367819
10.69 0.158091674 -0.04239361
10.6878 0.154381631 -0.02831383
10.6859 0.150665831 -0.01048093
10.684 0.147884687 0.018570707
10.6841 0.125420017 -0.05273282
10.6834 0.078626654 -0.0751993
10.6685 0.201527862 0.055165804
11.76 -9.11734694 -9.28251365
11.76 -9.1335034 -9.31935433
10.6597 0.227961387 0.002560596
10.6571 0.253352225 0.070176235
10.6554 0.262777559 0.093658668
10.6579 0.099456741 -0.05935396
10.6555 10.36553892 10.21233768
10.651 10.41216787 10.240101
10.6544 0.049744706 -0.07532112
10.6531 0.037547756 -0.08471888
10.6556 -0.00187695 -0.12416774
10.6537 0.039422923 -0.06781871
10.6502 0.049764324 -0.10272923
10.6494 0.015024321 -0.11207159
10.6482 0.058225803 -0.07831032

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10.6451 0.075151948 -0.02181478
10.6431 0.117446984 0.028943077
10.638 0.147584132 0.011937266
10.6382 0.112801038 0.124095581
10.6363 0.12316313 0.135400497
10.6358 0.116587375 0.158942708
10.6353 0.092145967 0.09402878

Page 86
 ing
Fund Performance - ING -
Life Insurance
Period Returns
  Debt Fund
Launch Date 01/08/09
One month -0.31 %
Two months 1.09 %
Three months 3.34 %
Six months 0.00 %
One year 0.00 %
Since
Launched(ann
ualized) 0.00 %

Page 87
 reliance
Reliance Life
Insurance RF 0.134615385

SIP -
Corporate
Bond Fund
NAV Date NAV per Unit avg
06/05/09 11.1912 -0.02291838
06/04/09 11.1891 sd
06/03/09 11.1799 0.742992661
06/02/09 11.1459 sharpe
06/01/09 11.1506 -0.030846
05/31/09 11.1483
05/29/09 11.1435 0.428052228 0.293436843
05/28/09 11.1314 0.518353487 0.518353487
05/27/09 11.1753 0.041162206 0.041162206
05/26/09 11.1994 -0.47770416 -0.47770416
05/25/09 11.1859 -0.31557586 -0.31557586
05/22/09 11.1834 -0.31385804 -0.31385804
05/21/09 11.2206 -0.68712903 -0.68712903
05/20/09 11.2486 -1.04190744 -1.04190744
05/19/09 11.2407 -0.5818143 -0.5818143
05/18/09 11.2832 -0.74269711 -0.74269711
05/15/09 11.2269 -0.36519431 -0.79324654
05/14/09 11.2171 -0.30043416 -0.81878765
05/13/09 11.2016 0.169618626 0.12845642
05/12/09 11.201 0.424962057 0.90266622
05/11/09 11.2109 0.265812736 0.581388595
05/08/09 11.218 0.581208772 0.895066811
05/07/09 11.2343 -0.0658697 0.621259328
05/06/09 11.2401 -0.20462451 0.837282923
05/05/09 11.1765 0.224578356 0.806392656
05/04/09 11.1622 0.347601727 1.090298834
04/30/09 11.1781 0.293430905 0.658625215
04/29/09 11.1763 0.373110958 0.673545117
04/28/09 11.1862 0.4299941 0.260375474
04/27/09 11.1919 0.430668609 0.005706552
04/24/09 11.1865 -0.08939347 -0.3552062
04/23/09 11.1972 -0.31257814 -0.89378692
04/22/09 11.2253 -0.42047874 -0.35460904
04/21/09 11.1907 -0.12867828 0.075946237
04/20/09 11.1226 0.57180875 0.347230393
04/17/09 11.0927 0.894281825 0.546680098
04/16/09 11.0574 1.167543907 0.874113002
04/15/09 11.0273 1.540721664 1.167610705
04/13/09 11.0215 1.849113097 1.419118997
04/09/09 11.0246 1.506630626 1.075962018
04/08/09 10.9789 1.308874295 1.398267761

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04/06/09 10.9143 1.634552834 1.947130979
04/02/09 10.9065 1.3835786 1.80405734
04/01/09 10.8938 1.225467697 1.354145975
03/31/09 10.8587 1.499258659 0.927449909
03/30/09 10.8117 1.969163036 1.074881211
03/27/09 10.8056 1.603798031 0.436254123
03/26/09 10.8036 1.024658447 -0.51606322
03/25/09 10.8169 0.828333441 -1.02077966
03/24/09 10.8222 0.661603001 -0.84502762
03/23/09 10.8275 0.28815516 -1.02071913
03/20/09 10.8141 -0.02219325 -1.65674608
03/19/09 10.7973 0.07687107 -1.30670753
03/18/09 10.7832 0.189183174 -1.03628452
03/17/09 10.7795 0.346954868 -1.15230379
03/16/09 10.7878 0.318878733 -1.6502843
03/13/09 10.7317 0.892682427 -0.7111156
03/12/09 10.7188 0.889092063 -0.13556638
03/09/09 10.7821 0.140974393 -0.68735905
03/06/09 10.8075 -0.22484386 -0.88644686
03/05/09 10.8331 -0.49477989 -0.78293505
03/04/09 10.8363 -0.44756974 -0.42537649
03/03/09 10.8543 -1.12950628 -1.20637735
03/02/09 10.8424 -1.13996901 -1.32915218
02/28/09 10.8372 -0.50843391 -0.85538878
02/27/09 10.8348 -0.25196589 -0.57084462
02/26/09 10.7902 0.397582992 -0.49509943
02/25/09 10.7631 0.680101458 -0.2089906
02/24/09 10.7676 0.805193358 0.664218965
02/20/09 10.7575 0.789216825 1.014060684
02/19/09 10.7553 0.761485035 1.256264923
02/18/09 10.7352 0.927788956 1.375358698
02/17/09 10.711 0.739426758 1.868933036
02/16/09 10.7274 0.332792662 1.472761672
02/13/09 10.7231 0.414991933 0.923425846
02/12/09 10.7079 0.463209406 0.715175294
02/11/09 10.6855 0.653221656 0.255638664
02/10/09 10.7097 0.238101908 -0.44199955
02/09/09 10.7188 -0.07276934 -0.8779627
02/06/09 10.7154 0.111988353 -0.67722847
02/05/09 10.6636 0.557972917 -0.20351212
02/04/09 10.672 0.336394303 -0.59139465
02/03/09 10.6739 0.108676304 -0.63075045
02/02/09 10.6877 0.205844101 -0.12694856
01/31/09 10.6841 0.324781685 -0.09021025
01/30/09 10.6821 0.311736456 -0.15147295
01/29/09 10.6902 -0.24882603 -0.90204768
01/28/09 10.6882 -0.15156902 -0.38967093
01/27/09 10.7046 -0.28679259 -0.21402325
01/23/09 10.7028 -0.14108458 -0.25307293

Page 89
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01/22/09 10.7043 -0.18870921 -0.74668213
01/21/09 10.7186 -0.34052955 -0.67692385
01/20/09 10.728 -0.35234899 -0.4610253
01/19/09 10.7255 -0.34776933 -0.55361344
01/16/09 10.7194 -0.13806743 -0.46284911
01/15/09 10.7206 -0.16603548 -0.47777194
01/14/09 10.6897 0.136580072 0.3854061
01/13/09 10.6617 0.533685998 0.685255018
01/12/09 10.6593 0.644507613 0.931300207
01/09/09 10.6404 0.799781963 0.940866539
01/07/09 10.6313 0.828685109 1.017394319
01/06/09 10.7447 -0.22429663 0.116232917
01/05/09 10.7645 -0.69487668 -0.34252768
01/02/09 10.6584 0.030961495 0.37873083
01/01/09 10.6635 -0.03938669 0.098680736
12/31/08 10.6608 -0.19135525 -0.02531976
12/30/08 10.6442 -0.12119276 -0.25777283
12/29/08 10.6217 1.158006722 0.624320725
12/26/08 10.616 1.398831952 0.754324339
12/24/08 10.5987 0.563276628 -0.23650533
12/23/08 10.5975 0.622788393 -0.20589672
12/22/08 10.5949 0.621997376 0.846294006
12/19/08 10.5848 0.561182072 1.25605875
12/18/08 10.5824 0.371371334 0.340409838
12/17/08 10.5496 0.62940775 0.668794443
12/16/08 10.5168 0.778753994 0.970109239
12/15/08 10.489 1.034417008 1.155609771
12/12/08 10.482 1.077084526 -0.0809222
12/11/08 10.4331 1.454026128 0.055194177
12/10/08 10.3874 1.87727439 1.313997762
12/08/08 10.3534 1.895029652 1.272241259
12/05/08 10.3001 2.103863069 1.481865693
12/04/08 10.2686 2.146349064 1.585166992
12/03/08 10.2224 2.539521052 2.168149718
12/02/08 10.1867 2.418840252 1.789432502
12/01/08 10.1747 2.090479326 1.311725333
11/29/08 10.1529 1.974805228 0.94038822
11/28/08 10.1504 1.474818726 0.397734201
11/26/08 10.1452 1.216338761 -0.23768737
11/25/08 10.1416 0.796718467 -1.08055592
11/24/08 10.1395 0.465506189 -1.42952346
11/21/08 10.1313 0.428375431 -1.67548764
11/20/08 10.1188 0.336996482 -1.80935258
11/19/08 10.114 0.359897172 -2.17962388
11/18/08 10.1074 0.373983418 -2.04485683
11/17/08 10.101 0.401940402 -1.68853892
11/14/08 10.0927 0.463701487 -1.51110374
11/12/08 10.0847 0.46208613 -1.0127326
11/11/08 10.0821 0.364011466 -0.8523273

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11/10/08 10.0737 0.40005162 -0.39666685
11/07/08 10.0637 0.43423393 -0.03127226
11/06/08 10.0609 0.398572692 -0.02980274
11/05/08 10.0571 0.353978781 0.016982299
11/04/08 10.0517 0.328302675 -0.0315945
11/03/08 10.0591 0.228648686 -0.14533473
10/31/08 10.0504 0.231831569 -0.17010883
10/29/08 10.0662 -0.02483559 -0.48853708
10/27/08 10.0616 -0.00695714 -0.46904327
10/24/08 10.0568 0.002983056 -0.36102841
10/23/08 10.0542 -0.02486523 -0.42491685
10/22/08 10.0515 0.075610605 -0.35862332
10/21/08 10.0402 0.101591602 -0.29698109
10/20/08 10.035 0.310911809 -0.04306697
10/17/08 10.0158 0.457277502 0.128974826
10/16/08 10.0133 0.434422218 0.205773532
10/15/08 10.0083 0.458619346 0.226787777
10/14/08 10.0104 0.410573004 0.435408592
10/13/08 10.0149 0.252623591 0.259580735
10/10/08 10.008 0.269784173 0.266801116
10/08/08 10.003 0.127961612 0.152826842
10/07/08 10.0314 -0.18043344 -0.25604404
10/06/08 10.0376 -0.29190245 -0.39349405
10/03/08 10.0359 -0.25408782 -0.56499963
10/01/08 10.031 -0.16050244 -0.61777994
09/30/08 10.0307 -0.22630524 -0.66072746
09/29/08 10.0284 -0.25328068 -0.71190003
09/26/08 10.0218 0.095791175 -0.31478183
09/25/08 10.0194 0.181647604 -0.07097599
09/24/08 10.017 0.188679245 -0.08110493
09/23/08 10.0147 0.162760742 0.03479913
09/22/08 10.0123 0.183773958 0.364207397
09/19/08 10.0082 0.201834496 0.493736943
09/18/08 10.0167 0.050914972 0.305002797
09/17/08 10.0181 0.012976513 0.173478955
09/16/08 10.0157 0.012979622 0.239284865
09/15/08 10.0137 0.009986319 0.263267002
09/12/08 10.01 0.022977023 -0.07281415
09/11/08 10.0062 0.019987608 -0.16166
09/10/08 10.0053 0.113939612 -0.07473963
09/09/08 10.0004 0.17699292 0.014232179
09/08/08 9.9979 0.178037388 -0.00573657
09/05/08 9.9906 0.231217344 0.029382849
09/04/08 9.9881 0.21926092 0.168345948
09/02/08 9.9834 0.228379109 0.215402597
09/01/08 9.9808 0.245471305 0.232491683
08/30/08 9.9756 0.2486066 0.238620281
08/29/08 9.9733 0.246658578 0.223681555
08/28/08 9.971 0.196570053 0.176582445

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08/27/08 9.9687 0.194609127 0.080669515
08/26/08 9.9663 0.171578219 -0.0054147
08/25/08 9.9639 0.1696123 -0.00842509
08/22/08 9.9572 0.184790905 -0.04642644
08/21/08 9.9557 0.176783149 -0.04247777
08/20/08 9.9619 0.091348036 -0.13703107
08/19/08 9.9653 0.034118391 -0.21135291
08/18/08 9.963 0.033122553 -0.21548405
08/14/08 9.9533 0.106497343 -0.14016124
08/13/08 9.9522 0.050240148 -0.14632991
08/12/08 9.954 0.017078561 -0.17753057
08/11/08 9.9543 0.076348915 -0.0952293
08/08/08 9.9375 0.279748428 0.110136127
08/07/08 9.9348 0.283850707 0.099059802
08/06/08 9.9321 0.213449321 0.036666172
08/05/08 9.9298 0.225583597 0.134235561
08/04/08 9.9243 0.299265439 0.265147049
08/01/08 9.9175 0.371061255 0.337938702
07/31/08 9.9137 0.24007182 0.133574477
07/30/08 9.9115 0.235080462 0.184840314
07/29/08 9.9212 0.109865742 0.092787181
07/28/08 9.9356 -0.05837594 -0.13472486
07/25/08 9.929 -0.04733609 -0.32708451
07/24/08 9.9263 -0.08865338 -0.37250408
07/23/08 9.9196 -0.0594782 -0.27292753
07/22/08 9.92 -0.08568548 -0.31126908
07/21/08 9.9178 0.034281796 -0.26498364
07/19/08 9.9132 0.225961344 -0.14509991
07/18/08 9.9109 0.182627208 -0.05744461
07/17/08 9.9092 0.172566908 -0.06251355
07/16/08 9.9095 0.101922398 -0.00794334
07/15/08 9.9134 0.066576553 0.124952494
07/14/08 9.9112 0.066591331 0.113927417
07/11/08 9.9074 0.0585421 0.147195475
07/10/08 9.905 0.059565876 0.119044081
07/09/08 9.9027 0.065638664 0.151324148
07/08/08 9.9046 0.049471963 0.015190166
07/07/08 9.9025 0.110073214 -0.11588813
07/04/08 9.8957 0.156633689 -0.02599352
07/03/08 9.8934 0.14150848 -0.03105843
07/02/08 9.8912 0.139517955 0.037595558
07/01/08 9.9069 -0.04239469 -0.10897125
06/30/08 9.9048 -0.00201922 -0.06861055
06/27/08 9.9022 0.00302963 -0.05551247
06/26/08 9.9052 -0.09590922 -0.1554751
06/25/08 9.9 -0.06666667 -0.13230533
06/24/08 9.9462 -0.55297501 -0.60244697
06/23/08 9.9439 -0.37208741 -0.48216062
06/20/08 9.9492 -0.44626704 -0.60290073

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06/19/08 9.9827 -0.80639506 -0.94790354
06/18/08 9.9919 -0.86770284 -1.00722079
06/17/08 9.9897 -0.89792486 -0.85553017
06/16/08 9.987 -0.40853109 -0.40651187
06/13/08 9.9817 -0.37869301 -0.38172264
06/12/08 9.9908 -0.41638307 -0.32047385
06/11/08 10 -0.173 -0.10633333

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 hdfc
HDFC STANDARD

SECURE MANAGED FUND

YR RETURNS(in %)
2006-07 4.96
2007-08 9.59
2008-09 12.59
Q1FY10 3.36
SINCE INCEPTION 6.36

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 aviva
Aviva:
Performance
Calculator RF 0.134615385

Date Bond Fund avg

05/06/09 11.59 -0.03564766
04/06/09 11.59 sd
03/06/09 11.58 1.036865348
02/06/09 11.56 sharpe
01/06/09 11.545 -0.034380
31.05.2009 11.538
30.05.2009 11.538 0.450684694 0.316069309
29.05.2009 11.538 0.450684694 0.450684694
28.05.2009 11.525 0.477223427 0.477223427
27.05.2009 11.57 -0.08643042 -0.08643042
26.05.2009 11.614 -0.59411056 -0.59411056
25.05.2009 11.608 -0.60303239 -0.60303239
24.05.2009 11.636 -0.84221382 -0.84221382
23.05.2009 11.636 -0.84221382 -0.84221382
22.05.2009 11.636 -0.95393606 -0.95393606
21.05.2009 11.662 -0.78888698 -0.78888698
20.05.2009 11.698 -0.71807147 -1.16875616
19.05.2009 11.686 -0.66746534 -1.11815004
18.05.2009 11.736 -0.85207907 -1.3293025
17.05.2009 11.672 -0.30843043 -0.22200001
16.05.2009 11.672 -0.30843043 0.285680124
15.05.2009 11.672 -0.08567512 0.517357272
14.05.2009 11.672 0.222755312 1.064969131
13.05.2009 11.701 -0.12819417 0.714019648
12/05/09 11.67 0.565552699 1.51948876
11/05/09 11.704 -0.2734108 0.515476184
10/05/09 11.691 -0.16251818 0.555553289
09/05/09 11.691 -0.16251818 0.504947167
08/05/09 11.691 -0.16251818 0.689560897
07/05/09 11.745 -0.3746275 -0.06619707
06/05/09 11.782 -0.95060261 -0.64217218
05/05/09 11.716 -0.10242404 -0.01674892
04/05/09 11.674 0.145622751 -0.07713256
03/05/09 11.728 -0.31548431 -0.18729014
02/05/09 11.728 -0.31548431 -0.88103701
01/05/09 11.728 0.144952251 0.418363051
30.04.2009 11.728 0.460436562 0.622954738
29.04.2009 11.728 -0.10231924 0.06019894
28.04.2009 11.758 -0.71440721 -0.55188904
27.04.2009 11.763 -0.29754314 0.077084357
26.04.2009 11.783 -0.46677417 0.483828448
25.04.2009 11.783 -0.46677417 -0.36435013
24.04.2009 11.783 -0.46677417 -0.61239692

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23.04.2009 11.754 -0.22120129 0.094283018
22.04.2009 11.79 -0.27141645 0.044067856
21.04.2009 11.773 -0.08494012 -0.22989237
20.04.2009 11.673 0.942345584 0.481909022
19.04.2009 11.653 1.115592551 1.217911787
18.04.2009 11.653 1.115592551 1.829999763
17.04.2009 11.653 0.866729598 1.164272741
16.04.2009 11.625 1.419354839 1.886129005
15.04.2009 11.558 1.860183423 2.326957589
14.04.2009 11.498 1.522003827 1.988777993
13.04.2009 11.498 1.348060532 1.569261825
12/04/09 11.525 1.110629067 1.382045522
11/04/09 11.525 1.110629067 1.195569184
10/04/09 11.525 0.867678959 -0.07466663
09/04/09 11.525 0.286334056 -0.82925849
08/04/09 11.451 0.410444503 -0.70514805
07/04/09 11.374 1.090205732 0.223476135
06/04/09 11.374 1.327589239 -0.0917656
05/04/09 11.373 1.336498725 -0.5236847
04/04/09 11.373 1.336498725 -0.1855051
03/04/09 11.373 1.336498725 -0.01156181
02/04/09 11.373 0.685834872 -0.4247942
01/04/09 11.36 0.123239437 -0.98738963
31.03.2009 11.351 0.202625319 -0.66505364
30.03.2009 11.335 0.335244817 0.048910761
29.03.2009 11.335 0.335244817 -0.07519969
28.03.2009 11.335 0.335244817 -0.75496092
27.03.2009 11.335 0.335244817 -0.99234442
26.03.2009 11.333 0.238242301 -1.09825642
25.03.2009 11.402 -0.44728995 -1.78378867
24.03.2009 11.4 -0.57017544 -1.90667416
23.03.2009 11.405 -0.61376589 -1.29960076
22.03.2009 11.417 -0.71822721 -0.84146664
21.03.2009 11.417 -0.71822721 -0.92085252
20.03.2009 11.417 -0.73574494 -1.07098976
19.03.2009 11.405 -0.02630425 -0.36154907
18.03.2009 11.409 -0.07888509 -0.41412991
17.03.2009 11.39 0.131694469 -0.20355035
16.03.2009 11.427 -0.08751203 -0.32575433
15.03.2009 11.339 0.687891348 1.135181298
14.03.2009 11.339 0.687891348 1.258066787
13.03.2009 11.339 0.58206191 1.195827802
12/03/09 11.161 2.222023116 2.940250321
11/03/09 11.265 1.109631602 1.827858807
10/03/09 11.265 1.438082557 2.173827498
09/03/09 11.265 0.656901909 0.683206161
08/03/09 11.325 0.123620309 0.2025054
07/03/09 11.325 0.123620309 -0.00807416
06/03/09 11.325 -1.44812362 -1.36061159

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05/03/09 11.372 -0.94090749 -1.62879884
04/03/09 11.39 -1.09745391 -1.78534526
03/03/09 11.417 -1.33134799 -1.9134099
02/03/09 11.434 -0.95329718 -3.1753203
01/03/09 11.431 -0.92730295 -2.03693455
28.02.2009 11.431 -0.92730295 -2.3653855
27.02.2009 11.431 -0.51614032 -1.17304223
26.02.2009 11.404 -0.12276394 -0.24638425
25.02.2009 11.369 0.422200721 0.298580412
24.02.2009 11.39 0.386303775 1.834427396
23.02.2009 11.439 -0.06993618 0.870971309
22.02.2009 11.439 -0.06993618 1.027517724
21.02.2009 11.439 -0.06993618 1.261411807
20.02.2009 11.439 -0.3059708 0.647326382
19.02.2009 11.437 -0.59456151 0.332741437
18.02.2009 11.389 0.008780402 0.93608335
17.02.2009 11.364 0.659978881 1.176119201
16.02.2009 11.399 0.350907974 0.473671917
15.02.2009 11.49 -0.44386423 -0.86606495
14.02.2009 11.49 -0.44386423 -0.83016801
13.02.2009 11.49 -0.46127067 -0.39133449
12/02/09 11.484 -0.8272379 -0.75730171
11/02/09 11.43 -0.57742782 -0.50749164
10/02/09 11.397 0.017548478 0.323519279
09/02/09 11.459 0.270529715 0.865091226
08/02/09 11.483 0.06095968 0.052179277
07/02/09 11.483 0.06095968 -0.5990192
06/02/09 11.483 0.008708526 -0.34219945
05/02/09 11.448 -0.1572327 0.286631525
04/02/09 11.449 -0.45418814 -0.01032391
03/02/09 11.504 -0.39116829 0.070102381
02/02/09 11.558 -0.64890119 0.178336702
01/02/09 11.532 -0.42490461 0.152523208
31.01.2009 11.532 -0.42490461 -0.44245309
30.01.2009 11.532 -0.72840791 -0.99893762
29.01.2009 11.571 -1.05436004 -1.11531972

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 kotak
kotak
kotak dynamic guaranteed
bond fund RF 0.134615385 bond fund

Market Buy– Market Buy–

Date Sell Price avg Sell Price
06/05/09 15.211 -0.0030113 15.128
06/04/09 15.224 sd 15.134
06/03/09 15.231 0.80077879 15.126
06/02/09 15.168 sharpe 15.088
06/01/09 15.167 -0.003760 15.091
05/29/09 15.182 15.087
05/28/09 15.104 0.70842161 0.573806226 15.054
05/27/09 15.188 0.237029234 0.237029234 15.103
05/26/09 15.207 0.157822056 0.157822056 15.132
05/25/09 15.207 -0.25646084 -0.25646084 15.102
05/22/09 15.225 -0.38095238 -0.38095238 15.117
05/21/09 15.278 -0.6283545 -0.6283545 15.161
05/20/09 15.281 -1.15830116 -1.15830116 15.167
05/19/09 15.264 -0.49790356 -0.49790356 15.157
05/18/09 15.305 -0.64031362 -0.64031362 15.198
05/15/09 15.246 -0.2558048 -0.2558048 15.155
05/14/09 15.221 0.026279482 -0.68214213 15.134
05/13/09 15.209 0.453678743 0.216649509 15.12
05/12/09 15.201 0.526281166 0.36845911 15.119
05/11/09 15.219 0.295683028 0.552143868 15.127
05/08/09 15.245 0.393571663 0.774524044 15.147
05/07/09 15.28 -0.22251309 0.405841408 15.168
05/06/09 15.313 -0.60079671 0.55750445 15.187
05/05/09 15.214 -0.03286447 0.465039097 15.107
05/04/09 15.176 0.16473379 0.805047413 15.089
04/29/09 15.223 -0.02627603 0.229528772 15.102
04/28/09 15.215 0.197173842 0.170894359 15.091
04/27/09 15.25 0.196721311 -0.25695743 15.119
04/24/09 15.274 0.255335865 -0.2709453 15.13
04/23/09 15.225 -0.07224959 -0.36793262 15.109
04/22/09 15.264 -0.57651992 -0.97009158 15.137
04/21/09 15.225 -0.01313629 0.2093768 15.082
04/20/09 15.093 0.808321739 1.409118447 15.012
04/17/09 15.071 1.187711499 1.220575966 14.973
04/16/09 14.971 2.023912898 1.859179108 14.881
04/15/09 14.906 2.140077821 2.166353851 14.844
04/13/09 14.901 2.436078116 2.238904274 14.837
04/09/09 14.913 2.092134379 1.895413068 14.843
04/08/09 14.851 1.629519898 1.374184033 14.758
04/07/09 14.764 2.079382281 2.151631871 14.671
04/06/09 14.751 1.49142431 2.067944226 14.68

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04/03/09 14.742 1.112467779 1.125604068 14.654
04/02/09 14.746 1.051132511 0.242810772 14.647
04/01/09 14.713 1.359342078 0.17163058 14.644
03/31/09 14.688 1.109749455 -0.91416344 14.594
03/30/09 14.635 0.881448582 -1.25862924 14.53
03/27/09 14.625 0.861538462 -1.57453965 14.535
03/26/09 14.622 0.820681165 -1.27145321 14.532
03/25/09 14.647 0.675906329 -0.95361357 14.551
03/24/09 14.657 0.382070001 -1.69731228 14.555
03/23/09 14.644 0.300464354 -1.19095996 14.559
03/20/09 14.645 -0.06828269 -1.18075047 14.546
03/19/09 14.61 0.102669405 -0.94846311 14.508
03/18/09 14.585 0.253685293 -1.10565679 14.485
03/17/09 14.584 0.431980252 -0.6777692 14.483
03/16/09 14.601 0.383535374 -0.49791321 14.498
03/13/09 14.501 0.986138887 0.124600425 14.397
03/12/09 14.488 1.083655439 0.262974274 14.39
03/09/09 14.582 0.192017556 -0.48388877 14.478
03/06/09 14.642 -0.38929108 -0.77136108 14.537
03/05/09 14.678 -0.64041423 -0.94087858 14.586
03/04/09 14.693 -0.62614851 -0.55786582 14.586
03/03/09 14.725 -1.52122241 -1.62389182 14.617
03/02/09 14.707 -1.48908683 -1.74277212 14.601
02/27/09 14.688 -0.72167756 -1.15365781 14.586
02/26/09 14.615 0.184741704 -0.19879367 14.518
02/25/09 14.567 0.761996293 -0.22414259 14.471
02/24/09 14.589 0.712865858 -0.37078958 14.496
02/20/09 14.584 0.966812946 0.77479539 14.479
02/19/09 14.581 0.864138262 1.253429343 14.492
02/18/09 14.564 0.851414447 1.491828672 14.46
02/17/09 14.508 0.737524125 1.363672631 14.439
02/16/09 14.564 0.020598737 1.541821147 14.479
02/13/09 14.581 0.054865921 1.543952751 14.501
02/12/09 14.559 0.17171509 0.89339265 14.478
02/11/09 14.501 0.551686091 0.366944387 14.416
02/10/09 14.534 0.20641255 -0.55558374 14.449
02/09/09 14.564 -0.38450975 -1.09737561 14.484
02/06/09 14.586 -0.15082956 -1.11764251 14.512
02/05/09 14.485 0.662754574 -0.20138369 14.392
02/04/09 14.505 0.372285419 -0.47912903 14.427
02/03/09 14.537 -0.24764394 -0.98516807 14.472
02/02/09 14.566 -0.21968969 -0.24028842 14.5
01/30/09 14.542 0.15128593 0.096420009 14.474
01/29/09 14.585 0.006856359 -0.16485873 14.519
01/28/09 14.579 -0.64476302 -1.19644911 14.513
01/27/09 14.618 -0.77301956 -0.97943211 14.552
01/23/09 14.636 -0.67641432 -0.29190457 14.572
01/22/09 14.581 -0.1028736 0.04795596 14.548
01/21/09 14.613 -0.48586875 -1.14862332 14.601

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01/20/09 14.656 -0.48444323 -0.85672865 14.648
01/19/09 14.663 -0.57287049 -0.32522655 14.642
01/16/09 14.658 -0.27288853 -0.05319884 14.654
01/15/09 14.671 -0.23856588 -0.38985181 14.666
01/14/09 14.623 -0.28721876 -0.29407512 14.618
01/13/09 14.553 0.412286127 1.057049142 14.534
01/12/09 14.536 0.825536599 1.598556164 14.531
01/09/09 14.45 1.474048443 2.150462764 14.447
01/08/09 14.495 1.124525699 1.227399301 14.486
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11/12/07 12.397 0.096797612 -0.21688372 12.409

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09/21/07 12.226 0.204482251 -0.02310452 12.239
09/20/07 12.217 0.327412622 0.197310166 12.216
09/19/07 12.197 0.319750758 0.230283495 12.223
09/18/07 12.175 0.328542094 0.230917623 12.187
09/17/07 12.179 0.426964447 -0.09544189 12.204
09/14/07 12.184 0.385751806 -0.03849556 12.182
09/13/07 12.165 0.501438553 -0.04612601 12.189
09/12/07 12.161 0.460488447 -0.21900398 12.185
09/11/07 12.158 0.320776443 -0.20248412 12.182
09/10/07 12.161 0.115122112 -0.38361062 12.186
09/07/07 12.154 0.205693599 0.001211348 12.149
09/06/07 12.142 0.34590677 0.018494148 12.165
09/05/07 12.14 0.205930807 -0.11381995 12.149
09/04/07 12.14 0.172981878 -0.15556022 12.164
09/03/07 12.138 0.164771791 -0.26219266 12.161
08/31/07 12.142 0.156481634 -0.22927017 12.152

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08/30/07 12.125 0.239175258 -0.2622633 12.147
08/29/07 12.123 0.156726883 -0.30376156 12.132
08/28/07 12.145 -0.04116921 -0.36194565 12.156
08/27/07 12.156 -0.13162224 -0.24674436 12.156
08/24/07 12.157 -0.15628856 -0.36198216 12.157
08/23/07 12.141 0.008236554 -0.33767022 12.168
08/22/07 12.139 -0.11533075 -0.32126156 12.153
08/21/07 12.136 -0.10711931 -0.28010119 12.149
08/20/07 12.133 0.098903816 -0.06586798 12.145
08/17/07 12.124 0.263939294 0.10745766 12.136
08/16/07 12.133 0.197807632 -0.04136763 12.145
08/14/07 12.128 0.107189974 -0.04953691 12.153
08/13/07 12.132 0.057698648 0.098867854 12.144
08/10/07 12.123 0.107234183 0.238856427 12.136
08/09/07 12.159 -0.21383337 -0.05754482 12.174
08/08/07 12.166 -0.3452244 -0.35346095 12.183
08/07/07 12.181 -0.39405632 -0.27872557 12.2
08/06/07 12.179 -0.41875359 -0.31163428 12.195
08/03/07 12.184 -0.42678923 -0.52569305 12.187
08/02/07 12.181 -0.47615138 -0.74009068 12.185
08/01/07 12.175 -0.13141684 -0.32922447 12.179
07/31/07 12.2 -0.27868852 -0.3858785 12.208
07/30/07 12.2 -0.1557377 -0.21343635 12.22
07/27/07 12.191 -0.09843327 -0.20566745 12.214
07/25/07 12.173 0.09036392 0.304197295 12.209
07/24/07 12.212 -0.25384867 0.091375722 12.237
07/23/07 12.131 0.362707114 0.756763431 12.167
07/20/07 12.061 1.152474919 1.571228511 12.099
07/19/07 12.059 1.169251182 1.596040413 12.093
07/18/07 12.05 1.170124481 1.646275865 12.097
07/17/07 12.024 1.23918829 1.370605128 12.072
07/16/07 11.972 2.004677581 2.283366106 12.022
07/13/07 11.949 1.523140012 1.678877717 11.984
07/12/07 11.943 0.988026459 1.086459729 11.976
07/11/07 11.947 0.937473843 0.847109923 11.981
07/10/07 11.916 1.124538436 1.378387109 11.961
07/09/07 11.915 0.914813261 0.552106147 11.946
07/06/07 11.887 0.71506688 -0.43740804 11.904
07/05/07 11.885 0.5384939 -0.63075728 11.915
07/04/07 11.875 0.572631579 -0.5974929 11.893
07/03/07 11.856 0.76754386 -0.47164443 11.886
07/02/07 11.822 0.795127728 -1.20954985 11.865
06/29/07 11.805 0.931808556 -0.59133146 11.849
06/28/07 11.81 0.651989839 -0.33603662 11.842
06/27/07 11.79 0.8057676 -0.13170624 11.836
06/26/07 11.79 0.720949958 -0.40358848 11.835
06/25/07 11.787 0.585390685 -0.32942258 11.832
06/22/07 11.766 0.475947646 -0.23911923 11.811
06/21/07 11.775 0.25477707 -0.28371683 11.808

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06/20/07 11.733 0.656268644 0.083637065 11.782
06/19/07 11.731 0.502940926 -0.26460293 11.78
06/18/07 11.722 0.580105784 -0.21502194 11.773
06/16/07 11.715 0.614596671 -0.31721188 11.766
06/15/07 11.725 0.349680171 -0.30230967 11.751
06/14/07 11.721 0.460711543 -0.34505606 11.76
06/13/07 11.705 0.239214011 -0.48173595 11.757
06/12/07 11.701 0.256388343 -0.32900234 11.752
06/11/07 11.713 0.076837702 -0.39910994 11.738
06/08/07 11.694 0.179579271 -0.0751978 11.744
06/07/07 11.69 0.299401198 -0.35686745 11.74
06/06/07 11.7 0.179487179 -0.32345375 11.737
06/05/07 11.685 0.171159606 -0.40894618 11.735
06/04/07 11.682 0.162643383 -0.45195329 11.732
06/01/07 11.675 0.325481799 -0.02419837 11.716
05/31/07 11.672 0.188485264 -0.27222628 11.713
05/30/07 11.669 0.179964007 -0.05925 11.71
05/28/07 11.649 0.43780582 0.181417477 11.703
05/25/07 11.651 0.291820445 0.214982743 11.694
05/24/07 11.636 0.395324854 0.215745582 11.691
05/23/07 11.633 0.361041864 0.061640666 11.676
05/22/07 11.63 0.361134996 0.181647816 11.686
05/21/07 11.626 0.369860657 0.198701051 11.669
05/18/07 11.622 0.232318018 0.069674635 11.679
05/17/07 11.619 0.275410965 -0.05007083 11.676
05/16/07 11.615 0.180800689 -0.00768458 11.672
05/15/07 11.605 0.241275312 0.061311305 11.652
05/14/07 11.573 0.492525706 0.054719886 11.638
05/11/07 11.565 0.527453524 0.235633079 11.63
05/10/07 11.561 0.527636018 0.132311164 11.625
05/09/07 11.567 0.449554768 0.088512904 11.619
05/08/07 11.571 0.380260997 0.019126002 11.638
05/07/07 11.573 0.27650566 -0.093355 11.629
05/04/07 11.552 0.181786704 -0.05053131 11.62
05/03/07 11.555 0.086542622 -0.18886834 11.624
04/30/07 11.554 0.060585079 -0.12021561 11.625
04/27/07 11.562 0.043245113 -0.1980302 11.619
04/26/07 11.559 0.103815209 -0.3887105 11.617
04/25/07 11.545 0.242529233 -0.28492429 11.615
04/24/07 11.555 -0.02596279 -0.5535988 11.612
04/23/07 11.539 0.138660196 -0.31089457 11.609
04/20/07 11.53 0.208152645 -0.17210835 11.588
04/19/07 11.534 0.242760534 -0.03374513 11.603
04/18/07 11.531 0.242823693 0.061036989 11.6
04/17/07 11.541 0.034659042 -0.05188358 11.597
04/16/07 11.527 0.242907955 0.182322876 11.596
04/13/07 11.535 0.03467707 -0.00856804 11.577
04/12/07 11.532 -0.01734305 -0.12115825 11.587
04/11/07 11.519 0.130219637 -0.1123096 11.587

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04/10/07 11.517 0.121559434 0.147522221 11.571
04/09/07 11.514 0.234497134 0.095836938 11.569
04/05/07 11.504 0.199930459 -0.00822219 11.558
04/04/07 11.487 0.417863672 0.175103138 11.541
04/03/07 11.477 0.479219308 0.236395616 11.531
04/02/07 11.49 0.252393386 0.217734344 11.544
03/31/07 11.497 0.173958424 -0.06894953 11.55
03/30/07 11.482 0.278697091 0.244020021 11.548
03/29/07 11.491 0.113132016 0.130475062 11.543
03/28/07 11.475 0.104575163 -0.02564447 11.528
03/26/07 11.471 0.052305815 -0.06925362 11.523
03/23/07 11.459 0.270529715 0.036032581 11.524
03/22/07 11.446 0.445570505 0.245640046 11.498
03/21/07 11.456 0.226955307 -0.19090836 11.508
03/20/07 11.455 0.314273243 -0.16494607 11.507
03/19/07 11.439 0.314712825 0.062319439 11.504
03/16/07 11.432 0.341147656 0.167189232 11.497
03/15/07 11.442 0.148575424 -0.13012167 11.481
03/14/07 11.435 0.09619589 -0.01693613 11.495
03/13/07 11.444 0.104858441 0.000283278 11.498
03/12/07 11.442 0.113616501 0.061310686 11.495
03/09/07 11.447 -0.06988731 -0.34041702 11.487
03/08/07 11.422 0.087550341 -0.35802016 11.474
03/07/07 11.419 0.201418688 -0.02553662 11.472
03/06/07 11.429 0.052498031 -0.26177521 11.47
03/05/07 11.427 0.148770456 -0.16594237 11.467
03/01/07 11.413 0.254096206 -0.08705145 11.463
02/28/07 11.412 0.306694707 0.158119283 11.449
02/27/07 11.411 0.096398212 0.000202322 11.462
02/26/07 11.42 -0.00875657 -0.11361501 11.455
02/23/07 11.439 -0.08742023 -0.20103673 11.468
02/22/07 11.424 0.026260504 0.096147811 11.466
02/21/07 11.422 -0.07879531 -0.16634565 11.464
02/20/07 11.436 -0.20986359 -0.41128228 11.467
02/19/07 11.426 -0.13127954 -0.18377757 11.471
02/15/07 11.425 -0.04376368 -0.19253413 11.461
02/14/07 11.426 0.1137756 -0.14032061 11.462
02/13/07 11.437 -0.11366617 -0.42036088 11.475
02/12/07 11.424 -0.017507 -0.11390522 11.462
02/09/07 11.435 0.008745081 0.017501648 11.467
02/08/07 11.466 -0.34885749 -0.26143726 11.489
02/07/07 11.472 -0.40969317 -0.43595367 11.479
02/06/07 11.457 -0.27057694 -0.19178163 11.49
02/05/07 11.466 -0.25292168 -0.04305809 11.496
02/02/07 11.461 -0.32283396 -0.19155442 11.479
02/01/07 11.459 -0.20944236 -0.16567868 11.489
01/31/07 11.457 0.078554595 -0.035221 11.487
01/29/07 11.452 0.174641984 0.288308155 11.482
01/24/07 11.44 0.148601399 0.166108401 11.471

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01/23/07 11.438 0.244798042 0.236052961 11.456
01/22/07 11.452 0.078588893 0.427446384 11.457
01/19/07 11.445 0.122324159 0.532017325 11.462
01/18/07 11.43 0.236220472 0.506797412 11.46
01/16/07 11.429 0.201242453 0.454164135 11.46
01/15/07 11.441 -0.00874049 0.314093464 11.468
01/12/07 11.436 0.017488632 0.226930992 11.463
01/11/07 11.432 0.174947516 0.09639292 11.447
01/10/07 11.428 0.148757438 -0.02588455 11.455
01/09/07 11.427 0.02625361 -0.12234779 11.453
01/08/07 11.411 0.157742529 -0.08705551 11.431
01/05/07 11.404 0.324447562 0.245858669 11.437
01/04/07 11.415 0.183968463 0.061644304 11.434
01/03/07 11.425 0.061269147 -0.17495133 11.445
01/02/07 11.427 0.008751203 -0.19249125 11.436
12/30/06 11.414 0.113895216 0.122635711 11.434
12/29/06 11.414 -0.02628351 -0.04377214 11.434
12/28/06 11.417 -0.11386529 -0.2888128 11.423
12/27/06 11.435 -0.17490162 -0.32365906 11.454
12/26/06 11.447 -0.19219009 -0.2184437 11.453
12/22/06 11.433 -0.05247966 -0.21022219 11.44
12/21/06 11.431 -0.1487184 -0.47316596 11.438
12/20/06 11.429 -0.13124508 -0.31521354 11.436
12/18/06 11.441 -0.20977187 -0.27104102 11.448
12/15/06 11.436 -0.00874432 -0.01749552 11.443
12/13/06 11.429 0.157494094 0.043598878 11.437
12/12/06 11.429 0.034998688 0.061282199 11.437
12/11/06 11.438 -0.06119951 0.052665778 11.444
12/08/06 11.442 -0.1136165 0.061285117 11.448
12/07/06 11.441 0 0.192190093 11.447
12/06/06 11.438 -0.01748557 0.03499409 11.445
12/05/06 11.427 0.017502407 0.166220804 11.436
12/04/06 11.425 0.035010941 0.166256019 11.433
12/01/06 11.414 0.210268092 0.420039965 11.423
11/30/06 11.411 0.271667689 0.280412005 11.42
11/29/06 11.408 0.289270687 0.131776593 11.418
11/28/06 11.406 0.280554094 0.245555407 11.415
11/27/06 11.398 0.254430602 0.315630112 11.41
11/24/06 11.392 0.289676966 0.403293467 11.403
11/23/06 11.389 0.219510054 0.219510054 11.401
11/22/06 11.387 0.210766664 0.228252238 11.399
11/21/06 11.385 0.202020202 0.184517795 11.397
11/20/06 11.384 0.193253689 0.158242748 11.396
11/17/06 11.377 0.18458293 -0.02568516 11.39
11/16/06 11.375 0.149450549 -0.12221714 11.387
11/15/06 11.374 0.131879726 -0.15739096 11.387
11/14/06 11.372 0.131902919 -0.14865117 11.385
11/13/06 11.37 0.131926121 -0.12250448 11.384
11/10/06 11.37 0.123131047 -0.16654592 11.382

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11/09/06 11.356 0.184924269 -0.03458578 11.371
11/08/06 11.354 0.184956843 -0.02580982 11.369
11/07/06 11.352 0.19379845 -0.00822175 11.367
11/06/06 11.349 0.202661027 0.009407338 11.364
11/03/06 11.343 0.238032267 0.053449336 11.358
11/02/06 11.35 0.176211454 0.026760904 11.364
11/01/06 11.348 0.070497004 -0.06138272 11.361
10/31/06 11.346 0.070509431 -0.06139349 11.36
10/30/06 11.344 0.070521862 -0.06140426 11.358
10/27/06 11.337 0.105848108 -0.01728294 11.351
10/26/06 11.335 0.070577856 -0.11434641 11.349
10/20/06 11.327 0.203054648 0.018097805 11.337
10/19/06 11.325 0.203090508 0.009292058 11.335
10/18/06 11.323 0.20312638 0.000465353 11.332
10/17/06 11.322 0.194311959 -0.04372031 11.332
10/16/06 11.321 0.141330271 -0.03488118 11.331
10/13/06 11.315 0.176756518 0.106259514 11.324
10/12/06 11.314 0.114901891 0.044392461 11.323
10/11/06 11.312 0.114922207 0.044400345 11.322
10/10/06 11.312 0.097241867 -0.00860624 11.321
10/09/06 11.309 0.114952693 0.044374836 11.319
10/06/06 11.303 0.159249757 -0.04380489 11.313
10/05/06 11.301 0.123882842 -0.07920767 11.311
10/04/06 11.298 0.141617985 -0.06150839 11.309
10/03/06 11.296 0.141643059 -0.0526689 11.307
09/29/06 11.286 0.230373915 0.089043643 11.296
09/28/06 11.284 0.221552641 0.044796123 11.294
09/27/06 11.282 0.18613721 0.071235318 11.293
09/26/06 11.282 0.168409856 0.05348765 11.293
09/25/06 11.277 0.186219739 0.088977872 11.291
09/22/06 11.271 0.22180818 0.106855488 11.285
09/21/06 11.268 0.159744409 0.000494652 11.283
09/20/06 11.266 0.159772768 0.035889925 11.28
09/19/06 11.264 0.159801136 0.018183151 11.278
09/18/06 11.261 0.186484326 0.044841267 11.276
09/15/06 11.254 0.204371779 -0.02600214 11.27
09/14/06 11.252 0.16885887 -0.05269377 11.267
09/13/06 11.249 0.168903903 -0.01723331 11.265
09/12/06 11.247 0.168933938 0.000524082 11.263
09/11/06 11.241 0.204608131 0.018388392 11.256
09/08/06 11.242 0.169009073 -0.05279911 11.255
09/07/06 11.24 0.12455516 -0.03518925 11.253
09/06/06 11.237 0.133487586 -0.02628518 11.251
09/05/06 11.235 0.124610592 -0.03519054 11.249
09/04/06 11.233 0.124632778 -0.06185155 11.247
09/01/06 11.218 0.205027634 0.000655855 11.235
08/31/06 11.216 0.231811698 0.062952828 11.232
08/30/06 11.213 0.240791938 0.071888035 11.23
08/29/06 11.211 0.231915083 0.062981145 11.228

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08/28/06 11.209 0.231956464 0.027348333 11.226
08/25/06 11.203 0.267785415 0.098776342 11.22
08/24/06 11.201 0.151772163 0.027217003 11.218
08/23/06 11.199 0.151799268 0.018311682 11.215
08/22/06 11.197 0.142895418 0.018284827 11.213
08/21/06 11.198 0.116092159 -0.00854062 11.212
08/18/06 11.192 0.15189421 -0.05313342 11.206
08/17/06 11.192 0.098284489 -0.13352721 11.204
08/16/06 11.191 0.089357519 -0.15143442 11.202
08/14/06 11.191 0.071486016 -0.16042907 11.199
08/11/06 11.184 0.116237482 -0.11571898 11.19
08/10/06 11.182 0.143087104 -0.12469831 11.187
08/09/06 11.161 0.27775289 0.125980726 11.183
08/08/06 11.155 0.331689825 0.179890557 11.173
08/07/06 11.153 0.340715503 0.197820084 11.169
08/04/06 11.145 0.41274114 0.29664898 11.157
08/03/06 11.143 0.367944001 0.216049791 11.153
08/02/06 11.142 0.359001975 0.260717486 11.149
08/01/06 11.136 0.224497126 0.135139607 11.143
07/31/06 11.139 0.143639465 0.072153449 11.142
07/28/06 11.132 0.188645347 0.072407865 11.136
07/27/06 11.13 0.134770889 -0.00831621 11.134
07/26/06 11.128 0.134795111 -0.14295778 11.133
07/25/06 11.127 0.134807226 -0.1968826 11.133
07/24/06 11.125 0.098876404 -0.2418391 11.131
07/21/06 11.118 0.188882893 -0.22385825 11.125
07/20/06 11.116 0.143936668 -0.22400733 11.122
07/19/06 11.114 0.14396257 -0.2150394 11.12
07/18/06 11.112 0.143988481 -0.08050865 11.118
07/17/06 11.108 0.171047893 0.027408428 11.104
07/14/06 11.101 0.216196739 0.027551392 11.098
07/13/06 11.098 0.180212651 0.045441761 11.087
07/12/06 11.096 0.180245133 0.045450022 11.085
07/11/06 11.094 0.180277628 0.045470402 11.084
07/10/06 11.092 0.180310133 0.081433729 11.082
07/07/06 11.078 0.270807005 0.081924112 11.079
07/06/06 11.075 0.23476298 0.090826312 11.077
07/05/06 11.073 0.225774406 0.081811836 11.082
07/04/06 11.067 0.2620403 0.118051819 11.078
07/03/06 11.06 0.307414105 0.136366211 11.04
06/30/06 11.05 0.380090498 0.163893759 11.04
06/29/06 11.05 0.253393665 0.073181014 11.03
06/28/06 11.045 0.271616116 0.091370983 11.03
06/27/06 11.045 0.253508375 0.073230747 11.03
06/26/06 11.04 0.244565217 0.064255084 11.025
06/23/06 11.035 0.22655188 -0.04425512 11.03
06/22/06 11.035 0.135931128 -0.09883185 11.045
06/21/06 11.035 0.135931128 -0.08984328 11.035
06/20/06 11.035 0.090620752 -0.17141955 11.035

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06/19/06 11.035 0.090620752 -0.21679335 11.035
06/16/06 11.03 0.090661831 -0.28942867 11.035
06/15/06 11.03 0.045330916 -0.20806275 11.035
06/14/06 11.025 0.090702948 -0.18091317 11.035
06/13/06 11.025 0.090702948 -0.16280543 11.035
06/12/06 11.03 0.045330916 -0.1992343 11.04
06/09/06 11.025 0.090702948 -0.13584893 11.04
06/08/06 11.1 -0.63063063 -0.76656176 11.145
06/07/06 11.1 -0.63063063 -0.76656176 11.145
06/06/06 11.095 -0.63091483 -0.72153558 11.135
06/05/06 11.095 -0.63091483 -0.72153558 11.135

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avg
-0.01034849
sd
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 kotak
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Page 129
 max
RF 0.134615385

Secure Fund
Date NAV avg
03/05/09 12.23 0.005257357
03/04/09 12.23 sd
03/03/09 12.23 1.448595973
03/02/09 12.23 sharpe
03/01/09 12.23 0.003629
02/28/09 12.22
02/27/09 12.21 0.163800164 0.029184779
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01/27/09 12.14 -0.16474465 -0.08210002
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01/20/09 12.16 -0.32894737 0.000813555

Page 130
 max
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01/02/09 12.25 -0.32653061 0.00133824
01/01/09 12.27 -0.40749796 -0.32553075
12/31/08 12.27 -0.40749796 -0.40749796
12/30/08 12.29 -0.48820179 -0.40623458
12/29/08 12.3 -0.48780488 -0.32400471
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12/25/08 12.34 -0.56726094 -0.15876421
12/24/08 12.34 -0.40518639 -0.078389
12/23/08 12.34 -0.32414911 0.002381504
12/22/08 12.33 -0.162206 0.245291961
12/21/08 12.32 -0.08116883 0.326329131
12/20/08 12.32 0 0.48820179
12/19/08 12.32 0.162337662 0.65014254
12/18/08 12.32 0.162337662 0.730981042
12/17/08 12.33 0.081103001 0.568511612
12/16/08 12.34 -0.08103728 0.324806879
12/15/08 12.34 -0.16207455 0.405186386
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12/08/08 12.4 -0.48387097 -0.64620863
12/07/08 12.4 -0.40322581 -0.48432881
12/06/08 12.39 -0.1614205 -0.08038322
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12/02/08 12.45 -0.40160643 0.002597293

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 max
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11/23/08 12.48 -0.08012821 0.242192504
11/22/08 12.47 0 0.401606426
11/21/08 12.48 0 0.401606426
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11/11/08 12.73 -1.6496465 -1.6496465
11/10/08 12.73 -1.41398272 -1.41398272
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11/07/08 12.81 -1.56128025 -1.24179143
11/06/08 12.84 -1.24610592 -0.60865572
11/05/08 12.87 -1.08780109 -0.53003216
11/04/08 13.01 -2.15219062 -1.43676932
11/03/08 13.01 -2.22905457 -1.27742888
11/02/08 13.08 -2.21712538 -0.87643138
11/01/08 13.15 -2.58555133 -0.93590483
10/31/08 13.15 -2.35741445 -0.94343173
10/30/08 13.21 -2.57380772 -1.23732973
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10/28/08 13.47 -3.41499629 -1.85371604
10/27/08 13.47 -2.89532294 -1.64921702
10/26/08 13.47 -2.37564959 -1.2878485
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10/19/08 13.85 -2.52707581 -0.27313141
10/18/08 13.75 -1.01818182 2.39681447
10/17/08 13.72 0.29154519 3.186868129
10/16/08 13.75 1.163636364 3.539285955
10/15/08 13.75 0.727272727 3.31986532
10/14/08 13.74 0.800582242 3.739597671

Page 132
 max
10/13/08 13.74 0.800582242 4.070931079
10/12/08 13.74 0.072780204 3.235972152
10/11/08 13.83 -0.79537238 1.948309932
10/10/08 14.01 -1.85581727 0.887865037
10/09/08 14.05 -2.13523132 0.391844496
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10/04/08 14.13 -0.8492569 -1.64983914
10/03/08 14.06 -0.07112376 -0.871706
10/02/08 13.63 3.081438004 3.008657801
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09/30/08 13.56 4.203539823 6.059357096
09/29/08 13.56 4.203539823 6.33877114
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09/26/08 13.73 -0.72833212 2.031752806
09/25/08 13.79 -1.16026106 0.962881192
09/24/08 13.82 -1.8813314 -1.0320745
09/23/08 13.8 -1.73913043 -1.66800668
09/22/08 13.8 -1.73913043 -4.82056844
09/21/08 13.8 -0.72463768 -4.39301626
09/20/08 13.81 -0.57929037 -4.78283019
09/19/08 13.8 -0.07246377 -4.27600359
09/18/08 13.75 0.509090909 -3.69444891
09/17/08 13.73 0.509832484 -2.11790474
09/16/08 13.76 0.290697674 1.019029794
09/15/08 13.76 0.290697674 1.450958733
09/14/08 13.76 0.363372093 2.244703497
09/13/08 13.76 0.290697674 2.029828109
09/12/08 13.7 0.364963504 2.104093938
09/11/08 13.68 0.365497076 1.090134757
09/10/08 13.69 0.511322133 1.090612502
09/09/08 13.65 0.805860806 0.878324574
09/08/08 13.65 0.805860806 0.296769897
09/07/08 13.65 0.805860806 0.296028322
09/06/08 13.63 0.513573001 0.222875326
09/05/08 13.61 0.5143277 0.223630026
09/04/08 13.59 0.735835173 0.37246308
09/03/08 13.58 0.515463918 0.224766243
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09/01/08 13.67 -0.14630578 -0.51180286
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08/26/08 13.76 -0.65406977 -1.16839747

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 max
08/25/08 13.76 -0.65406977 -1.38990494
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08/22/08 13.65 0.146520147 0.292825926
08/21/08 13.71 0.364697301 0.657308859
08/20/08 13.7 0.437956204 0.803988415
08/19/08 13.7 0.437956204 0.658220522
08/18/08 13.7 0.437956204 1.09633221
08/17/08 13.7 0 0.654069767
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08/15/08 13.7 0.072992701 0.727062468
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08/03/08 13.74 0.727802038 1.236153527
08/02/08 13.67 1.097293343 2.108854037
08/01/08 13.67 0.877834674 1.889395368
07/31/08 13.67 0.950987564 1.962548258
07/30/08 13.51 1.702442635 2.714003329
07/29/08 13.67 0.512070227 1.380377029
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07/27/08 13.67 0 -0.28985507
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07/08/08 13.84 -0.79479769 -0.64976506

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06/12/08 14.27 0.210231254 1.478730197
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06/10/08 14.27 0.420462509 2.097611356
06/09/08 14.27 0.420462509 1.67656858
06/08/08 14.27 0.350385424 1.119616193
06/07/08 14.24 0.280898876 1.257870265
06/06/08 14.26 0.070126227 1.047097616
06/05/08 14.36 -0.62674095 0.280446771
06/04/08 14.31 -0.27952481 -0.20969241
06/03/08 14.27 0 -0.35014006
06/02/08 14.27 0 -0.21023125
06/01/08 14.27 -0.21023125 -0.63069376
05/31/08 14.25 0.070175439 -0.35028707
05/30/08 14.21 1.055594652 0.635132143
05/29/08 14.23 0.562192551 0.211807127
05/28/08 14.25 0.140350877 -0.140548
05/27/08 14.26 0.070126227 0
05/26/08 14.26 0.070126227 0.696867174
05/25/08 14.26 -0.07012623 0.209398581
05/24/08 14.32 -0.76815642 -0.76815642
05/23/08 14.26 -0.21037868 -0.21037868
05/22/08 14.27 -0.14015417 0.070077085
05/21/08 14.24 0.140449438 0.070274
05/20/08 14.2 0.422535211 -0.63305944

Page 135
 max
05/19/08 14.2 0.422535211 -0.13965734
05/18/08 14.2 0.845070423 0.704719545
05/17/08 14.17 0.635144672 0.565018445
05/16/08 14.19 0.563777308 0.493651081
05/15/08 14.15 0.636042403 0.70616863
05/14/08 14.11 0.6378455 1.406001924
05/13/08 14.14 0.424328147 0.634706829
05/12/08 14.14 0.424328147 0.564482317
05/11/08 14.14 0.212164074 0.071714635
05/10/08 14.14 0.353606789 -0.06892842
05/09/08 14.14 0.070721358 -0.35181385
05/08/08 14.18 -0.49365303 -1.33872345
05/07/08 14.19 -0.35236082 -0.98750549
05/06/08 14.17 -0.21171489 -0.7754922

Page 136
 tata
apex
investment income fund
Value Value
Time (Rs./unit) Time (Rs./unit)

Date - 2009- Date - 2009-

06-12 10.067 06-12 12.736

Date - 2009- Date - 2009-

06-11 10.067 06-11 12.734

Date - 2009- Date - 2009-

06-10 10.067 06-10 12.741

Date - 2009- Date - 2009-

06-09 10.066 06-09 12.751

Date - 2009- Date - 2009-

06-08 10.066 06-08 12.75

Date - 2009- Date - 2009-

06-05 10.065 06-05 12.757

Date - 2009- Date - 2009-

06-04 10.064 06-04 12.751

Date - 2009- Date - 2009-

06-03 10.064 06-03 12.741

Date - 2009- Date - 2009-

06-02 10.063 06-02 12.711

Date - 2009- Date - 2009-

06-01 10.062 06-01 12.715

Date - 2009- Date - 2009-

05-29 10.06 05-29 12.711

Date - 2009- Date - 2009-

05-28 10.059 05-28 12.701

Date - 2009- Date - 2009-

05-27 10.058 05-27 12.745

Date - 2009- Date - 2009-

05-26 10.058 05-26 12.769

Date - 2009- Date - 2009-

05-25 10.057 05-25 12.761

Page 137
 tata

Date - 2009- Date - 2009-

05-22 10.055 05-22 12.771

Date - 2009- Date - 2009-

05-21 10.055 05-21 12.805

Date - 2009- Date - 2009-

05-20 10.054 05-20 12.816

Date - 2009- Date - 2009-

05-19 10.053 05-19 12.808

Date - 2009- Date - 2009-

05-18 10.052 05-18 12.84

Date - 2009- Date - 2009-

05-15 10.05 05-15 12.792

Date - 2009- Date - 2009-

05-14 10.049 05-14 12.783

Date - 2009- Date - 2009-

05-13 10.049 05-13 12.77

Date - 2009- Date - 2009-

05-12 10.048 05-12 12.766

Date - 2009- Date - 2009-

05-11 10.047 05-11 12.776

Date - 2009- Date - 2009-

05-08 10.045 05-08 12.787

Date - 2009- Date - 2009-

05-07 10.045 05-07 12.807

Date - 2009- Date - 2009-

05-06 10.044 05-06 12.82

Date - 2009- Date - 2009-

05-05 10.043 05-05 12.779

Date - 2009- Date - 2009-

05-04 10.042 05-04 12.76

Date - 2009- Date - 2009-

04-29 10.038 04-29 12.775

Page 138
 tata
Date - 2009- Date - 2009-
04-28 10.038 04-28 12.784

Date - 2009- Date - 2009-

04-27 10.037 04-27 12.791

Date - 2009- Date - 2009-

04-24 10.034 04-24 12.793

Date - 2009- Date - 2009-

04-23 10.033 04-23 12.807

Date - 2009- Date - 2009-

04-22 10.033 04-22 12.837

Date - 2009- Date - 2009-

04-21 10.032 04-21 12.807

Date - 2009- Date - 2009-

04-20 10.031 04-20 12.73

Date - 2009- Date - 2009-

04-17 10.028 04-17 12.711

Date - 2009- Date - 2009-

04-16 10.028 04-16 12.658

Date - 2009- Date - 2009-

04-15 10.027 04-15 12.616

Date - 2009- Date - 2009-

04-13 10.025 04-13 12.605

Date - 2009- Date - 2009-

04-09 10.023 04-09 12.612

Date - 2009- Date - 2009-

04-08 10.023 04-08 12.551

Date - 2009- Date - 2009-

04-07 10.022 04-07 12.475

Date - 2009- Date - 2009-

04-06 10.022 04-06 12.473

Date - 2009- Date - 2009-

04-03 10.019 04-03 12.468

Page 139
 tata
Date - 2009- Date - 2009-
04-02 10.019 04-02 12.466

Date - 2009- Date - 2009-

04-01 10.018 04-01 12.453

Date - 2009- Date - 2009-

03-31 10.017 03-31 12.409

Date - 2009- Date - 2009-

03-30 10.016 03-30 12.374

Date - 2009- Date - 2009-

03-26 10.012 03-26 12.366

Date - 2009- Date - 2009-

03-25 10.011 03-25 12.371

Date - 2009- Date - 2009-

03-24 10.01 03-24 12.375

Date - 2009- Date - 2009-

03-23 10.009 03-23 12.378

Date - 2009- Date - 2009-

03-20 10.007 03-20 12.363

Date - 2009- Date - 2009-

03-19 10.006 03-19 12.335

Date - 2009- Date - 2009-

03-18 10.005 03-18 12.323

Date - 2009- Date - 2009-

03-17 10.004 03-17 12.324

Date - 2009- Date - 2009-

03-16 10.004 03-16 12.334

Date - 2009- Date - 2009-

03-13 10.002 03-13 12.285

Date - 2009- Date - 2009-

03-12 10.001 03-12 12.289

Date - 2009- Date - 2009-

03-10 10 03-10 12.342

Page 140
 tata
Date - 2009- Date - 2009-
03-09 10 03-09 12.34

Date - 2009- Date - 2009-

03-06 9.999 03-06 12.369

Date - 2009- Date - 2009-

03-05 9.999 03-05 12.392

Date - 2009- Date - 2009-

03-04 9.998 03-04 12.389

Date - 2009- Date - 2009-

03-03 9.998 03-03 12.407

Date - 2009- Date - 2009-

03-02 9.998 03-02 12.394

Date - 2009- Date - 2009-

02-27 9.997 02-27 12.385

Date - 2009- Date - 2009-

02-26 9.997 02-26 12.346

Date - 2009- Date - 2009-

02-25 9.997 02-25 12.325

Date - 2009- Date - 2009-

02-24 9.998 02-24 12.333

Date - 2009- Date - 2009-

02-23 9.998 02-23 12.329

Date - 2009- Date - 2009-

02-20 9.999 02-20 12.322

Date - 2009- Date - 2009-

02-19 10 02-19 12.32

Date - 2009- Date - 2009-

02-18 10 02-18 12.301

Date - 2009-
02-17 12.274

Date - 2009-
02-16 12.296

Page 141
 tata
Date - 2009-
02-13 12.298

Date - 2009-
02-12 12.283

Date - 2009-
02-11 12.254

Date - 2009-
02-10 12.27

Date - 2009-
02-09 12.288

Date - 2009-
02-06 12.288

Date - 2009-
02-05 12.225

Date - 2009-
02-04 12.236

Date - 2009-
02-03 12.245

Date - 2009-
02-02 12.26

Date - 2009-
01-30 12.254

Date - 2009-
01-29 12.268

Date - 2009-
01-28 12.265

Date - 2009-
01-27 12.283

Date - 2009-
01-27 12.283

Date - 2009-
01-23 12.283

Page 142
 tata
Date - 2009-
01-22 12.28

Date - 2009-
01-21 12.296

Date - 2009-
01-20 12.313

Date - 2009-
01-19 12.315

Date - 2009-
01-16 12.307

Date - 2009-
01-15 12.312

Date - 2009-
01-14 12.278

Date - 2009-
01-13 12.245

Date - 2009-
01-12 12.24

Date - 2009-
01-09 12.205

Date - 2009-
01-08 12.22

Date - 2009-
01-07 12.217

Date - 2009-
01-06 12.367

Date - 2009-
01-05 12.397

Date - 2009-
01-02 12.276

Date - 2008-
12-31 12.266

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 tata
Date - 2008-
12-30 12.244

Date - 2008-
12-29 12.2

Date - 2008-
12-26 12.186

Date - 2008-
12-24 12.183

Date - 2008-
12-23 12.174

Date - 2008-
12-22 12.179

Date - 2008-
12-19 12.17

Date - 2008-
12-18 12.172

Date - 2008-
12-17 12.115

Date - 2008-
12-16 12.066

Date - 2008-
12-15 12.027

Date - 2008-
12-12 12.019

Date - 2008-
12-11 11.925

Date - 2008-
12-10 11.883

Date - 2008-
12-08 11.834

Date - 2008-
12-05 11.726

Page 144
 tata
Date - 2008-
12-04 11.678

Date - 2008-
12-03 11.611

Date - 2008-
12-02 11.56

Date - 2008-
12-01 11.551

Date - 2008-
11-29 11.522

Date - 2008-
11-28 11.52

Date - 2008-
11-26 11.514

Date - 2008-
11-25 11.496

Date - 2008-
11-24 11.493

Date - 2008-
11-21 11.485

Date - 2008-
11-20 11.47

Date - 2008-
11-19 11.462

Date - 2008-
11-18 11.451

Date - 2008-
11-17 11.44

Date - 2008-
11-14 11.431

Date - 2008-
11-14 11.431

Page 145
 tata
Date - 2008-
11-13 11.421

Date - 2008-
11-13 11.421

Date - 2008-
11-12 11.419

Date - 2008-
11-11 11.416

Date - 2008-
11-11 11.416

Date - 2008-
11-10 11.407

Date - 2008-
11-07 11.395

Date - 2008-
11-06 11.386

Date - 2008-
11-05 11.382

Date - 2008-
11-05 11.382

Date - 2008-
11-04 11.377

Date - 2008-
11-04 11.377

Date - 2008-
11-03 11.385

Date - 2008-
10-31 11.376

Date - 2008-
10-30 11.396

Date - 2008-
10-29 11.394

Page 146
 tata
Date - 2008-
10-29 11.394

Date - 2008-
10-24 11.386

Date - 2008-
10-24 11.386

Date - 2008-
10-23 11.384

Date - 2008-
10-23 11.384

Date - 2008-
10-23 11.384

Date - 2008-
10-22 11.381

Date - 2008-
10-22 11.381

Date - 2008-
10-21 11.367

Date - 2008-
10-20 11.363

Date - 2008-
10-17 11.336

Date - 2008-
10-16 11.333

Date - 2008-
10-15 11.322

Date - 2008-
10-14 11.327

Date - 2008-
10-13 11.334

Date - 2008-
10-10 11.328

Page 147
 tata
Date - 2008-
10-08 11.321

Date - 2008-
10-08 11.321

Date - 2008-
10-08 11.321

Date - 2008-
10-07 11.358

Date - 2008-
10-06 11.369

Date - 2008-
10-03 11.367

Date - 2008-
10-01 11.361

Date - 2008-
09-30 11.361

Date - 2008-
09-29 11.359

Date - 2008-
09-26 11.351

Date - 2008-
09-25 11.349

Date - 2008-
09-24 11.346

Date - 2008-
09-23 11.344

Date - 2008-
09-22 11.342

Date - 2008-
09-19 11.336

Date - 2008-
09-18 11.35

Page 148
 tata
Date - 2008-
09-17 11.353

Date - 2008-
09-16 11.35

Date - 2008-
09-15 11.345

Date - 2008-
09-12 11.331

Date - 2008-
09-11 11.33

Date - 2008-
09-10 11.326

Date - 2008-
09-08 11.316

Date - 2008-
09-05 11.308

Date - 2008-
09-04 11.307

Date - 2008-
09-02 11.294

Date - 2008-
09-01 11.283

Date - 2008-
08-29 11.274

Date - 2008-
08-28 11.27

Date - 2008-
08-27 11.266

Date - 2008-
08-26 11.264

Date - 2008-
08-25 11.26

Page 149
 tata
Date - 2008-
08-22 11.254

Date - 2008-
08-21 11.251

Date - 2008-
08-20 11.261

Date - 2008-
08-19 11.268

Date - 2008-
08-18 11.266

Date - 2008-
08-14 11.255

Date - 2008-
08-13 11.255

Date - 2008-
08-12 11.261

Date - 2008-
08-11 11.263

Date - 2008-
08-07 11.236

Date - 2008-
08-06 11.236

Date - 2008-
08-05 11.231

Date - 2008-
08-04 11.223

Date - 2008-
08-04 11.223

Date - 2008-
08-01 11.215

Date - 2008-
07-31 11.21

Page 150
 tata
Date - 2008-
07-30 11.208

Date - 2008-
07-29 11.22

Date - 2008-
07-28 11.244

Date - 2008-
07-25 11.234

Date - 2008-
07-24 11.234

Date - 2008-
07-23 11.216

Date - 2008-
07-22 11.215

Date - 2008-
07-21 11.209

Date - 2008-
07-18 11.2

Date - 2008-
07-17 11.194

Date - 2008-
07-16 11.187

Date - 2008-
07-15 11.188

Date - 2008-
07-14 11.19

Date - 2008-
07-11 11.19

Date - 2008-
07-10 11.188

Date - 2008-
07-09 11.187

Page 151
 tata
Date - 2008-
07-08 11.191

Date - 2008-
07-07 11.196

Date - 2008-
07-04 11.188

Date - 2008-
07-03 11.191

Date - 2008-
07-02 11.192

Date - 2008-
06-30 11.219

Date - 2008-
06-27 11.218

Date - 2008-
06-26 11.225

Date - 2008-
06-26 11.225

Date - 2008-
06-25 11.217

Date - 2008-
06-24 11.289

Date - 2008-
06-23 11.288

Date - 2008-
06-20 11.294

Date - 2008-
06-18 11.368

Date - 2008-
06-17 11.366

Date - 2008-
06-16 11.359

Page 152
 tata
Date - 2008-
06-13 11.35

Date - 2008-
06-12 11.367

Date - 2008-
06-11 11.38

Date - 2008-
06-10 11.376

Date - 2008-
06-09 11.374

Date - 2008-
06-06 11.381

Date - 2008-
06-05 11.385

Date - 2008-
06-04 11.384

Date - 2008-
06-03 11.388

Date - 2008-
06-02 11.396

Date - 2008-
05-30 11.382

Date - 2008-
05-29 11.386

Date - 2008-
05-28 11.385

Date - 2008-
05-27 11.386

Date - 2008-
05-26 11.386

Date - 2008-
05-23 11.378

Page 153
 tata
Date - 2008-
05-22 11.375

Date - 2008-
05-21 11.393

Date - 2008-
05-20 11.392

Date - 2008-
05-19 11.392

Date - 2008-
05-16 11.386

Date - 2008-
05-15 11.384

Date - 2008-
05-14 11.388

Date - 2008-
05-13 11.396

Date - 2008-
05-12 11.395

Date - 2008-
05-09 11.387

Date - 2008-
05-08 11.385

Date - 2008-
05-07 11.388

Date - 2008-
05-06 11.395

Date - 2008-
05-05 11.391

Date - 2008-
05-02 11.366

Date - 2008-
04-30 11.353

Page 154
 tata
Date - 2008-
04-29 11.341

Date - 2008-
04-28 11.316

Date - 2008-
04-25 11.309

Date - 2008-
04-24 11.308

Date - 2008-
04-23 11.307

Date - 2008-
04-22 11.304

Date - 2008-
04-21 11.295

Date - 2008-
04-18 11.305

Date - 2008-
04-17 11.303

Date - 2008-
04-16 11.302

Date - 2008-
04-15 11.315

Date - 2008-
04-11 11.312

Date - 2008-
04-10 11.318

Date - 2008-
04-09 11.322

Date - 2008-
04-08 11.319

Date - 2008-
04-07 11.317

Page 155
 tata
Date - 2008-
04-04 11.315

Date - 2008-
04-03 11.326

Date - 2008-
04-02 11.32

Date - 2008-
04-01 11.329

Date - 2008-
03-31 11.327

Date - 2008-
03-28 11.318

Date - 2008-
03-27 11.319

Date - 2008-
03-26 11.309

Date - 2008-
03-25 11.302

Date - 2008-
03-24 11.302

Date - 2008-
03-20 11.309

Date - 2008-
03-19 11.307

Date - 2008-
03-18 11.302

Date - 2008-
03-17 11.298

Date - 2008-
03-14 11.3

Date - 2008-
03-13 11.298

Page 156
 tata
Date - 2008-
03-12 11.298

Date - 2008-
03-11 11.296

Date - 2008-
03-10 11.298

Date - 2008-
03-07 11.294

Date - 2008-
03-06 11.308

Date - 2008-
03-05 11.306

Date - 2008-
03-04 11.304

Date - 2008-
03-03 11.308

Date - 2008-
02-29 11.297

Date - 2008-
02-28 11.287

Date - 2008-
02-27 11.285

Date - 2008-
02-26 11.282

Date - 2008-
02-25 11.275

Date - 2008-
02-22 11.274

Date - 2008-
02-21 11.273

Date - 2008-
02-20 11.264

Page 157
 tata
Date - 2008-
02-19 11.299

Date - 2008-
02-18 11.308

Date - 2008-
02-15 11.319

Date - 2008-
02-14 11.323

Date - 2008-
02-13 11.339

Date - 2008-
02-12 11.344

Date - 2008-
02-11 11.342

Date - 2008-
02-08 11.336

Date - 2008-
02-07 11.334

Date - 2008-
02-06 11.333

Date - 2008-
02-05 11.335

Date - 2008-
02-04 11.334

Date - 2008-
02-01 11.327

Date - 2008-
01-31 11.316

Date - 2008-
01-30 11.316

Date - 2008-
01-29 11.322

Page 158
 tata
Date - 2008-
01-28 11.34

Date - 2008-
01-25 11.335

Date - 2008-
01-24 11.337

Date - 2008-
01-23 11.334

Date - 2008-
01-22 11.309

Date - 2008-
01-21 11.301

Date - 2008-
01-18 11.294

Date - 2008-
01-17 11.294

Date - 2008-
01-16 11.293

Date - 2008-
01-15 11.294

Date - 2008-
01-14 11.292

Date - 2008-
01-11 11.284

Date - 2008-
01-10 11.273

Date - 2008-
01-09 11.267

Date - 2008-
01-08 11.265

Date - 2008-
01-07 11.27

Page 159
 tata
Date - 2008-
01-04 11.252

Date - 2008-
01-03 11.253

Date - 2008-
01-02 11.252

Date - 2007-
12-31 11.208

Date - 2007-
12-28 11.192

Date - 2007-
12-27 11.179

Date - 2007-
12-26 11.177

Date - 2007-
12-24 11.166

Date - 2007-
12-21 11.158

Date - 2007-
12-20 11.156

Date - 2007-
12-19 11.154

Date - 2007-
12-18 11.149

Date - 2007-
12-17 11.141

Date - 2007-
12-14 11.134

Date - 2007-
12-13 11.135

Date - 2007-
12-12 11.138

Page 160
 tata
Date - 2007-
12-11 11.142

Date - 2007-
12-10 11.146

Date - 2007-
12-07 11.14

Date - 2007-
12-06 11.138

Date - 2007-
12-05 11.135

Date - 2007-
12-04 11.134

Date - 2007-
12-03 11.13

Date - 2007-
11-30 11.126

Date - 2007-
11-29 11.102

Date - 2007-
11-28 11.098

Date - 2007-
11-28 11.098

Date - 2007-
11-27 11.096

Date - 2007-
11-26 11.095

Date - 2007-
11-23 11.089

Date - 2007-
11-22 11.081

Date - 2007-
11-21 11.079

Page 161
 tata
Date - 2007-
11-20 11.077

Date - 2007-
11-19 11.081

Date - 2007-
11-19 11.081

Date - 2007-
11-16 11.073

Date - 2007-
11-15 11.071

Date - 2007-
11-14 11.069

Date - 2007-
11-13 11.066

Date - 2007-
11-12 11.059

Date - 2007-
11-07 11.065

Date - 2007-
11-06 11.078

Date - 2007-
11-05 11.075

Date - 2007-
11-02 11.068

Date - 2007-
11-01 11.063

Date - 2007-
10-31 11.061

Date - 2007-
10-30 11.084

Date - 2007-
10-29 11.091

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 tata
Date - 2007-
10-26 11.076

Date - 2007-
10-25 11.074

Date - 2007-
10-24 11.072

Date - 2007-
10-23 11.039

Date - 2007-
10-22 11.019

Date - 2007-
10-19 11.001

Date - 2007-
10-18 10.995

Date - 2007-
10-17 10.988

Date - 2007-
10-16 10.984

Date - 2007-
10-15 10.981

Date - 2007-
10-12 10.974

Date - 2007-
10-11 10.97

Date - 2007-
10-10 10.967

Date - 2007-
10-09 10.959

Date - 2007-
10-08 10.956

Date - 2007-
10-05 10.95

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 tata
Date - 2007-
10-04 10.946

Date - 2007-
10-03 10.945

Date - 2007-
10-01 10.917

Date - 2007-
09-28 10.91

Date - 2007-
09-27 10.889

Date - 2007-
09-26 10.886

Date - 2007-
09-25 10.894

Date - 2007-
09-24 10.893

Date - 2007-
09-21 10.888

Date - 2007-
09-20 10.893

Date - 2007-
09-19 10.872

Date - 2007-
09-18 10.848

Date - 2007-
09-17 10.845

Date - 2007-
09-14 10.839

Date - 2007-
09-13 10.834

Date - 2007-
09-12 10.832

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 tata
Date - 2007-
09-11 10.83

Date - 2007-
09-10 10.837

Date - 2007-
09-07 10.814

Date - 2007-
09-06 10.811

Date - 2007-
09-05 10.809

Date - 2007-
09-03 10.805

Date - 2007-
08-31 10.797

Date - 2007-
08-30 10.795

Date - 2007-
08-29 10.792

Date - 2007-
08-27 10.812

Date - 2007-
08-24 10.812

Date - 2007-
08-23 10.809

Date - 2007-
08-22 10.806

Date - 2007-
08-21 10.803

Date - 2007-
08-20 10.799

Date - 2007-
08-17 10.793

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 tata
Date - 2007-
08-16 10.8

Date - 2007-
08-14 10.797

Date - 2007-
08-13 10.801

Date - 2007-
08-10 10.795

Date - 2007-
08-09 10.815

Date - 2007-
08-08 10.847

Date - 2007-
08-07 10.87

Date - 2007-
08-06 10.854

Date - 2007-
08-03 10.848

Date - 2007-
08-02 10.845

Date - 2007-
08-01 10.84

Date - 2007-
07-31 10.869

Date - 2007-
07-30 10.874

Date - 2007-
07-27 10.868

Date - 2007-
07-26 10.867

Date - 2007-
07-25 10.866

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 tata
Date - 2007-
07-24 10.885

Date - 2007-
07-23 10.885

Date - 2007-
07-20 10.841

Date - 2007-
07-19 10.839

Date - 2007-
07-19 10.839

Date - 2007-
07-18 10.838

Date - 2007-
07-17 10.812

Date - 2007-
07-16 10.756

Date - 2007-
07-13 10.729

Date - 2007-
07-12 10.711

Date - 2007-
07-11 10.688

Date - 2007-
07-10 10.663

Date - 2007-
07-09 10.663

Date - 2007-
07-06 10.622

Date - 2007-
07-05 10.621

Date - 2007-
07-04 10.617

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 tata
Date - 2007-
07-03 10.599

Date - 2007-
07-02 10.579

Date - 2007-
06-29 10.568

Date - 2007-
06-28 10.562

Date - 2007-
06-27 10.559

Date - 2007-
06-26 10.559

Date - 2007-
06-25 10.558

Date - 2007-
06-22 10.55

Date - 2007-
06-21 10.548

Date - 2007-
06-20 10.544

Date - 2007-
06-19 10.542

Date - 2007-
06-18 10.539

Date - 2007-
06-15 10.532

Date - 2007-
06-14 10.529

Date - 2007-
06-13 10.528

Date - 2007-
06-12 10.526

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 tata
Date - 2007-
06-11 10.526

Date - 2007-
06-08 10.523

Date - 2007-
06-07 10.522

Date - 2007-
06-06 10.519

Date - 2007-
06-05 10.518

Date - 2007-
06-04 10.517

Date - 2007-
06-01 10.501

Date - 2007-
05-31 10.498

Date - 2007-
05-30 10.496

Date - 2007-
05-29 10.493

Date - 2007-
05-28 10.492

Date - 2007-
05-25 10.48

Date - 2007-
05-25 10.48

Date - 2007-
05-24 10.478

Date - 2007-
05-23 10.476

Date - 2007-
05-22 10.47

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 tata
Date - 2007-
05-21 10.467

Date - 2007-
05-18 10.456

Date - 2007-
05-17 10.455

Date - 2007-
05-16 10.452

Date - 2007-
05-15 10.45

Date - 2007-
05-14 10.447

Date - 2007-
05-11 10.44

Date - 2007-
05-10 10.439

Date - 2007-
05-09 10.448

Date - 2007-
05-08 10.448

Date - 2007-
05-07 10.441

Date - 2007-
05-04 10.435

Date - 2007-
05-03 10.433

Date - 2007-
05-03 10.433

Date - 2007-
05-02 10.433

Date - 2007-
04-30 10.429

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 tata
Date - 2007-
04-27 10.425

Date - 2007-
04-26 10.427

Date - 2007-
04-25 10.429

Date - 2007-
04-24 10.427

Date - 2007-
04-23 10.42

Date - 2007-
04-20 10.414

Date - 2007-
04-19 10.411

Date - 2007-
04-18 10.409

Date - 2007-
04-17 10.406

Date - 2007-
04-16 10.405

Date - 2007-
04-13 10.401

Date - 2007-
04-12 10.4

Date - 2007-
04-11 10.404

Date - 2007-
04-10 10.411

Date - 2007-
04-09 10.408

Date - 2007-
04-05 10.396

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 tata
Date - 2007-
04-04 10.384

Date - 2007-
04-03 10.379

Date - 2007-
04-02 10.391

Date - 2007-
03-30 10.386

Date - 2007-
03-29 10.383

Date - 2007-
03-28 10.382

Date - 2007-
03-27 10.38

Date - 2007-
03-26 10.378

Date - 2007-
03-23 10.364

Date - 2007-
03-22 10.362

Date - 2007-
03-21 10.357

Date - 2007-
03-20 10.355

Date - 2007-
03-16 10.349

Date - 2007-
03-15 10.348

Date - 2007-
03-14 10.349

Date - 2007-
03-13 10.353

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 tata
Date - 2007-
03-12 10.353

Date - 2007-
03-09 10.345

Date - 2007-
03-08 10.343

Date - 2007-
03-07 10.343

Date - 2007-
03-06 10.338

Date - 2007-
03-05 10.337

Date - 2007-
03-02 10.332

Date - 2007-
03-01 10.338

Date - 2007-
02-28 10.336

Date - 2007-
02-27 10.339

Date - 2007-
02-26 10.349

Date - 2007-
02-23 10.348

Date - 2007-
02-22 10.345

Date - 2007-
02-21 10.345

Date - 2007-
02-20 10.347

Date - 2007-
02-19 10.355

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 tata
Date - 2007-
02-16 10.364

Date - 2007-
02-15 10.363

Date - 2007-
02-14 10.363

Date - 2007-
02-13 10.373

Date - 2007-
02-12 10.374

Date - 2007-
02-09 10.375

Date - 2007-
02-08 10.381

Date - 2007-
02-07 10.379

Date - 2007-
02-06 10.378

Date - 2007-
02-05 10.383

Date - 2007-
02-02 10.382

Date - 2007-
02-01 10.378

Date - 2007-
01-31 10.376

Date - 2007-
01-30 10.366

Date - 2007-
01-29 10.365

Date - 2007-
01-25 10.358

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 tata
Date - 2007-
01-24 10.357

Date - 2007-
01-23 10.353

Date - 2007-
01-22 10.349

Date - 2007-
01-19 10.352

Date - 2007-
01-18 10.349

Date - 2007-
01-17 10.347

Date - 2007-
01-16 10.354

Date - 2007-
01-15 10.356

Date - 2007-
01-12 10.354

Date - 2007-
01-11 10.37

Date - 2007-
01-10 10.368

Date - 2007-
01-09 10.365

Date - 2007-
01-08 10.356

Date - 2007-
01-05 10.346

Date - 2007-
01-04 10.34

Date - 2007-
01-03 10.357

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 tata
Date - 2007-
01-02 10.357

Date - 2006-
12-29 10.343

Date - 2006-
12-28 10.348

Date - 2006-
12-27 10.358

Date - 2006-
12-26 10.357

Date - 2006-
12-22 10.36

Date - 2006-
12-21 10.36

Date - 2006-
12-20 10.359

Date - 2006-
12-19 10.359

Date - 2006-
12-18 10.353

Date - 2006-
12-15 10.354

Date - 2006-
12-14 10.346

Date - 2006-
12-13 10.351

Date - 2006-
12-12 10.352

Date - 2006-
12-11 10.372

Date - 2006-
12-08 10.383

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 tata
Date - 2006-
12-07 10.382

Date - 2006-
12-06 10.38

Date - 2006-
12-05 10.379

Date - 2006-
12-04 10.375

Date - 2006-
12-01 10.367

Date - 2006-
11-30 10.365

Date - 2006-
11-29 10.363

Date - 2006-
11-28 10.363

Date - 2006-
11-27 10.359

Date - 2006-
11-24 10.351

Date - 2006-
11-23 10.349

Date - 2006-
11-22 10.35

Date - 2006-
11-21 10.347

Date - 2006-
11-20 10.345

Date - 2006-
11-17 10.335

Date - 2006-
11-16 10.333

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 tata
Date - 2006-
11-15 10.334

Date - 2006-
11-14 10.331

Date - 2006-
11-13 10.329

Date - 2006-
11-10 10.321

Date - 2006-
11-09 10.319

Date - 2006-
11-08 10.325

Date - 2006-
11-07 10.312

Date - 2006-
11-06 10.313

Date - 2006-
11-03 10.307

Date - 2006-
11-02 10.312

Date - 2006-
11-01 10.309

Date - 2006-
10-31 10.306

Date - 2006-
10-30 10.306

Date - 2006-
10-27 10.3

Date - 2006-
10-26 10.297

Date - 2006-
10-24 10.291

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 tata
Date - 2006-
10-20 10.283

Date - 2006-
10-19 10.281

Date - 2006-
10-18 10.279

Date - 2006-
10-17 10.277

Date - 2006-
10-16 10.281

Date - 2006-
10-13 10.276

Date - 2006-
10-12 10.275

Date - 2006-
10-11 10.272

Date - 2006-
10-10 10.271

Date - 2006-
10-09 10.265

Date - 2006-
10-06 10.268

Date - 2006-
10-05 10.263

Date - 2006-
10-04 10.262

Date - 2006-
10-03 10.26

Date - 2006-
09-29 10.252

Date - 2006-
09-28 10.252

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 tata
Date - 2006-
09-27 10.251

Date - 2006-
09-26 10.251

Date - 2006-
09-25 10.245

Date - 2006-
09-22 10.236

Date - 2006-
09-21 10.231

Date - 2006-
09-20 10.226

Date - 2006-
09-19 10.221

Date - 2006-
09-18 10.217

Date - 2006-
09-15 10.211

Date - 2006-
09-15 10.211

Date - 2006-
09-14 10.211

Date - 2006-
09-13 10.211

Date - 2006-
09-12 10.208

Date - 2006-
09-11 10.21

Date - 2006-
09-08 10.207

Date - 2006-
09-07 10.204

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 tata
Date - 2006-
09-05 10.204

Date - 2006-
09-04 10.2

Date - 2006-
09-01 10.188

Date - 2006-
08-31 10.182

Date - 2006-
08-30 10.178

Date - 2006-
08-29 10.175

Date - 2006-
08-28 10.169

Date - 2006-
08-25 10.167

Date - 2006-
08-24 10.167

Date - 2006-
08-23 10.165

Date - 2006-
08-22 10.164

Date - 2006-
08-18 10.158

Date - 2006-
08-17 10.156

Date - 2006-
08-14 10.142

Date - 2006-
08-11 10.137

Date - 2006-
08-10 10.136

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 tata
Date - 2006-
08-08 10.126

Date - 2006-
08-07 10.124

Date - 2006-
08-04 10.115

Date - 2006-
08-03 10.113

Date - 2006-
08-02 10.112

Date - 2006-
08-01 10.11

Date - 2006-
07-31 10.109

Date - 2006-
07-28 10.102

Date - 2006-
07-27 10.101

Date - 2006-
07-26 10.099

Date - 2006-
07-25 10.099

Date - 2006-
07-24 10.099

Date - 2006-
07-21 10.091

Date - 2006-
07-20 10.087

Date - 2006-
07-19 10.082

Date - 2006-
07-18 10.08

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 tata
Date - 2006-
07-17 10.079

Date - 2006-
07-14 10.075

Date - 2006-
07-13 10.071

Date - 2006-
07-12 10.071

Date - 2006-
07-11 10.071

Date - 2006-
07-10 10.066

Date - 2006-
07-07 10.068

Date - 2006-
07-06 10.068

Date - 2006-
07-05 10.069

Date - 2006-
07-04 10.068

Date - 2006-
07-03 10.067

Date - 2006-
06-27 10.058

Date - 2006-
06-20 10.074

Date - 2006-
06-13 10.078

Date - 2006-
06-06 10.086

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 tata

whole life income fund bond fund

Value Value
Time (Rs./unit) Time (Rs./unit)

Date - 2009- Date - 2009-

06-12 11.515 06-12 10.387

Date - 2009- Date - 2009-

06-11 11.516 06-11 10.386

Date - 2009- Date - 2009-

06-10 11.518 06-10 10.384

Date - 2009- Date - 2009-

06-09 11.518 06-09 10.383

Date - 2009- Date - 2009-

06-08 11.516 06-08 10.381

Date - 2009- Date - 2009-

06-05 11.522 06-05 10.378

Date - 2009- Date - 2009-

06-04 11.519 06-04 10.377

Date - 2009- Date - 2009-

06-03 11.512 06-03 10.368

Date - 2009- Date - 2009-

06-02 11.491 06-02 10.36

Date - 2009- Date - 2009-

06-01 11.499 06-01 10.364

Date - 2009- Date - 2009-

05-29 11.492 05-29 10.361

Date - 2009- Date - 2009-

05-28 11.491 05-28 10.365

Date - 2009- Date - 2009-

05-27 11.539 05-27 10.398

Date - 2009- Date - 2009-

05-26 11.557 05-26 10.41

Date - 2009- Date - 2009-

05-25 11.554 05-25 10.413

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 tata

Date - 2009- Date - 2009-

05-22 11.556 05-22 10.414

Date - 2009- Date - 2009-

05-21 11.581 05-21 10.428

Date - 2009- Date - 2009-

05-20 11.58 05-20 10.442

Date - 2009- Date - 2009-

05-19 11.578 05-19 10.441

Date - 2009- Date - 2009-

05-18 11.579 05-18 10.44

Date - 2009- Date - 2009-

05-15 11.565 05-15 10.43

Date - 2009- Date - 2009-

05-14 11.562 05-14 10.428

Date - 2009- Date - 2009-

05-13 11.559 05-13 10.427

Date - 2009- Date - 2009-

05-12 11.558 05-12 10.426

Date - 2009- Date - 2009-

05-11 11.557 05-11 10.425

Date - 2009- Date - 2009-

05-08 11.559 05-08 10.43

Date - 2009- Date - 2009-

05-07 11.558 05-07 10.429

Date - 2009- Date - 2009-

05-06 11.557 05-06 10.428

Date - 2009- Date - 2009-

05-05 11.539 05-05 10.406

Date - 2009- Date - 2009-

05-04 11.53 05-04 10.399

Date - 2009- Date - 2009-

04-29 11.525 04-29 10.394

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 tata
Date - 2009- Date - 2009-
04-28 11.524 04-28 10.392

Date - 2009- Date - 2009-

04-27 11.523 04-27 10.391

Date - 2009- Date - 2009-

04-24 11.518 04-24 10.388

Date - 2009- Date - 2009-

04-23 11.526 04-23 10.399

Date - 2009- Date - 2009-

04-22 11.527 04-22 10.398

Date - 2009- Date - 2009-

04-21 11.516 04-21 10.386

Date - 2009- Date - 2009-

04-20 11.483 04-20 10.355

Date - 2009- Date - 2009-

04-17 11.466 04-17 10.34

Date - 2009- Date - 2009-

04-16 11.442 04-16 10.316

Date - 2009- Date - 2009-

04-15 11.425 04-15 10.3

Date - 2009- Date - 2009-

04-13 11.422 04-13 10.298

Date - 2009- Date - 2009-

04-09 11.423 04-09 10.301

Date - 2009- Date - 2009-

04-08 11.398 04-08 10.278

Date - 2009- Date - 2009-

04-07 11.358 04-07 10.24

Date - 2009- Date - 2009-

04-06 11.356 04-06 10.239

Date - 2009- Date - 2009-

04-03 11.351 04-03 10.235

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 tata
Date - 2009- Date - 2009-
04-02 11.349 04-02 10.234

Date - 2009- Date - 2009-

04-01 11.339 04-01 10.225

Date - 2009- Date - 2009-

03-31 11.313 03-31 10.201

Date - 2009- Date - 2009-

03-30 11.292 03-30 10.184

Date - 2009- Date - 2009-

03-26 11.282 03-26 10.178

Date - 2009- Date - 2009-

03-25 11.281 03-25 10.177

Date - 2009- Date - 2009-

03-24 11.282 03-24 10.179

Date - 2009- Date - 2009-

03-23 11.285 03-23 10.182

Date - 2009- Date - 2009-

03-20 11.277 03-20 10.178

Date - 2009- Date - 2009-

03-19 11.266 03-19 10.168

Date - 2009- Date - 2009-

03-18 11.245 03-18 10.167

Date - 2009- Date - 2009-

03-17 11.245 03-17 10.17

Date - 2009- Date - 2009-

03-16 11.247 03-16 10.172

Date - 2009- Date - 2009-

03-13 11.228 03-13 10.151

Date - 2009- Date - 2009-

03-12 11.234 03-12 10.158

Date - 2009- Date - 2009-

03-10 11.263 03-10 10.192

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 tata
Date - 2009- Date - 2009-
03-09 11.261 03-09 10.19

Date - 2009- Date - 2009-

03-06 11.266 03-06 10.195

Date - 2009- Date - 2009-

03-05 11.272 03-05 10.203

Date - 2009- Date - 2009-

03-04 11.27 03-04 10.202

Date - 2009- Date - 2009-

03-03 11.278 03-03 10.21

Date - 2009- Date - 2009-

03-02 11.268 03-02 10.199

Date - 2009- Date - 2009-

02-27 11.27 02-27 10.194

Date - 2009- Date - 2009-

02-26 11.241 02-26 10.162

Date - 2009- Date - 2009-

02-25 11.169 02-25 10.016

Date - 2009- Date - 2009-

02-24 11.167 02-24 10.015

Date - 2009- Date - 2009-

02-23 11.159 02-23 10.014

Date - 2009- Date - 2009-

02-20 11.154 02-20 10.012

Date - 2009- Date - 2009-

02-19 11.152 02-19 10.012

Date - 2009- Date - 2009-

02-18 11.141 02-18 10.011

Date - 2009- Date - 2009-

02-17 11.128 02-17 10.01

Date - 2009- Date - 2009-

02-16 11.131 02-16 10.01

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 tata
Date - 2009- Date - 2009-
02-13 11.125 02-13 10.008

Date - 2009- Date - 2009-

02-12 11.12 02-12 10.007

Date - 2009- Date - 2009-

02-11 11.112 02-11 10.007

Date - 2009- Date - 2009-

02-10 11.112 02-10 10.006

Date - 2009- Date - 2009-

02-09 11.113 02-09 10.006

Date - 2009- Date - 2009-

02-06 11.107 02-06 10.004

Date - 2009- Date - 2009-

02-05 11.086 02-05 10.004

Date - 2009- Date - 2009-

02-04 11.086 02-04 10.003

Date - 2009- Date - 2009-

02-03 11.084 02-03 10.002

Date - 2009- Date - 2009-

02-02 11.087 02-02 10.002

Date - 2009- Date - 2009-

01-30 11.08 01-30 10

Date - 2009- Date - 2009-

01-29 11.082 01-29 10

Date - 2009- Date - 2009-

01-28 11.08 01-28 9.999

Date - 2009- Date - 2009-

01-27 11.084 01-27 9.999

Date - 2009- Date - 2009-

01-27 11.084 01-27 9.999

Date - 2009- Date - 2009-

01-23 11.077 01-23 9.997

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 tata
Date - 2009- Date - 2009-
01-22 11.077 01-22 9.997

Date - 2009- Date - 2009-

01-21 11.084 01-21 9.997

Date - 2009- Date - 2009-

01-20 11.09 01-20 9.997

Date - 2009- Date - 2009-

01-19 11.088 01-19 9.997

Date - 2009- Date - 2009-

01-16 11.082 01-16 9.998

Date - 2009- Date - 2009-

01-15 11.08 01-15 9.998

Date - 2009- Date - 2009-

01-14 11.064 01-14 9.999

Date - 2009- Date - 2009-

01-13 11.045 01-13 10

Date - 2009- Date - 2009-

01-12 11.043 01-12 10

Date - 2009-
01-09 11.035

Date - 2009-
01-08 11.032

Date - 2009-
01-07 11.03

Date - 2009-
01-06 11.065

Date - 2009-
01-05 11.068

Date - 2009-
01-02 10.995

Date - 2008-
12-31 10.994

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 tata
Date - 2008-
12-30 10.983

Date - 2008-
12-29 10.965

Date - 2008-
12-26 10.958

Date - 2008-
12-24 10.95

Date - 2008-
12-23 10.948

Date - 2008-
12-22 10.946

Date - 2008-
12-19 10.93

Date - 2008-
12-18 10.928

Date - 2008-
12-17 10.901

Date - 2008-
12-16 10.878

Date - 2008-
12-15 10.853

Date - 2008-
12-12 10.847

Date - 2008-
12-11 10.808

Date - 2008-
12-10 10.783

Date - 2008-
12-08 10.75

Date - 2008-
12-05 10.701

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 tata
Date - 2008-
12-04 10.672

Date - 2008-
12-03 10.628

Date - 2008-
12-02 10.591

Date - 2008-
12-01 10.576

Date - 2008-
11-29 10.554

Date - 2008-
11-28 10.552

Date - 2008-
11-26 10.559

Date - 2008-
11-25 10.557

Date - 2008-
11-24 10.555

Date - 2008-
11-21 10.548

Date - 2008-
11-20 10.539

Date - 2008-
11-19 10.534

Date - 2008-
11-18 10.527

Date - 2008-
11-17 10.521

Date - 2008-
11-14 10.514

Date - 2008-
11-14 10.514

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 tata
Date - 2008-
11-13 10.508

Date - 2008-
11-13 10.508

Date - 2008-
11-12 10.505

Date - 2008-
11-11 10.503

Date - 2008-
11-11 10.503

Date - 2008-
11-10 10.493

Date - 2008-
11-07 10.483

Date - 2008-
11-06 10.48

Date - 2008-
11-05 10.477

Date - 2008-
11-05 10.477

Date - 2008-
11-04 10.472

Date - 2008-
11-04 10.472

Date - 2008-
11-03 10.478

Date - 2008-
10-31 10.469

Date - 2008-
10-30 10.485

Date - 2008-
10-29 10.483

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 tata
Date - 2008-
10-29 10.483

Date - 2008-
10-24 10.474

Date - 2008-
10-24 10.474

Date - 2008-
10-23 10.471

Date - 2008-
10-23 10.471

Date - 2008-
10-23 10.471

Date - 2008-
10-22 10.468

Date - 2008-
10-22 10.468

Date - 2008-
10-21 10.457

Date - 2008-
10-20 10.453

Date - 2008-
10-17 10.429

Date - 2008-
10-16 10.427

Date - 2008-
10-15 10.419

Date - 2008-
10-14 10.421

Date - 2008-
10-13 10.427

Date - 2008-
10-10 10.42

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 tata
Date - 2008-
10-08 10.414

Date - 2008-
10-08 10.414

Date - 2008-
10-08 10.414

Date - 2008-
10-07 10.39

Date - 2008-
10-06 10.395

Date - 2008-
10-03 10.393

Date - 2008-
10-01 10.387

Date - 2008-
09-30 10.387

Date - 2008-
09-29 10.384

Date - 2008-
09-26 10.377

Date - 2008-
09-25 10.374

Date - 2008-
09-24 10.372

Date - 2008-
09-23 10.369

Date - 2008-
09-22 10.367

Date - 2008-
09-19 10.364

Date - 2008-
09-18 10.371

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 tata
Date - 2008-
09-17 10.373

Date - 2008-
09-16 10.371

Date - 2008-
09-15 10.369

Date - 2008-
09-12 10.364

Date - 2008-
09-11 10.36

Date - 2008-
09-10 10.36

Date - 2008-
09-08 10.352

Date - 2008-
09-05 10.344

Date - 2008-
09-04 10.342

Date - 2008-
09-02 10.337

Date - 2008-
09-01 10.335

Date - 2008-
08-29 10.328

Date - 2008-
08-28 10.326

Date - 2008-
08-27 10.323

Date - 2008-
08-26 10.321

Date - 2008-
08-25 10.318

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Date - 2008-
08-22 10.311

Date - 2008-
08-21 10.308

Date - 2008-
08-20 10.317

Date - 2008-
08-19 10.32

Date - 2008-
08-18 10.318

Date - 2008-
08-14 10.308

Date - 2008-
08-13 10.308

Date - 2008-
08-12 10.312

Date - 2008-
08-11 10.313

Date - 2008-
08-07 10.287

Date - 2008-
08-06 10.284

Date - 2008-
08-05 10.282

Date - 2008-
08-04 10.277

Date - 2008-
08-04 10.277

Date - 2008-
08-01 10.27

Date - 2008-
07-31 10.266

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Date - 2008-
07-30 10.264

Date - 2008-
07-29 10.278

Date - 2008-
07-28 10.299

Date - 2008-
07-25 10.292

Date - 2008-
07-24 10.29

Date - 2008-
07-23 10.28

Date - 2008-
07-22 10.28

Date - 2008-
07-21 10.278

Date - 2008-
07-18 10.27

Date - 2008-
07-17 10.268

Date - 2008-
07-16 10.268

Date - 2008-
07-15 10.272

Date - 2008-
07-14 10.27

Date - 2008-
07-11 10.263

Date - 2008-
07-10 10.26

Date - 2008-
07-09 10.258

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Date - 2008-
07-08 10.258

Date - 2008-
07-07 10.256

Date - 2008-
07-04 10.249

Date - 2008-
07-03 10.247

Date - 2008-
07-02 10.244

Date - 2008-
06-30 10.273

Date - 2008-
06-27 10.278

Date - 2008-
06-26 10.284

Date - 2008-
06-26 10.284

Date - 2008-
06-25 10.273

Date - 2008-
06-24 10.326

Date - 2008-
06-23 10.324

Date - 2008-
06-20 10.331

Date - 2008-
06-18 10.388

Date - 2008-
06-17 10.385

Date - 2008-
06-16 10.383

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Date - 2008-
06-13 10.377

Date - 2008-
06-12 10.387

Date - 2008-
06-11 10.399

Date - 2008-
06-10 10.393

Date - 2008-
06-09 10.391

Date - 2008-
06-06 10.396

Date - 2008-
06-05 10.398

Date - 2008-
06-04 10.397

Date - 2008-
06-03 10.401

Date - 2008-
06-02 10.407

Date - 2008-
05-30 10.401

Date - 2008-
05-29 10.41

Date - 2008-
05-28 10.412

Date - 2008-
05-27 10.41

Date - 2008-
05-26 10.408

Date - 2008-
05-23 10.402

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Date - 2008-
05-22 10.4

Date - 2008-
05-21 10.417

Date - 2008-
05-20 10.415

Date - 2008-
05-19 10.417

Date - 2008-
05-16 10.411

Date - 2008-
05-15 10.409

Date - 2008-
05-14 10.408

Date - 2008-
05-13 10.413

Date - 2008-
05-12 10.411

Date - 2008-
05-09 10.405

Date - 2008-
05-08 10.403

Date - 2008-
05-07 10.411

Date - 2008-
05-06 10.416

Date - 2008-
05-05 10.414

Date - 2008-
05-02 10.401

Date - 2008-
04-30 10.377

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Date - 2008-
04-29 10.365

Date - 2008-
04-28 10.336

Date - 2008-
04-25 10.33

Date - 2008-
04-24 10.328

Date - 2008-
04-23 10.326

Date - 2008-
04-22 10.323

Date - 2008-
04-21 10.312

Date - 2008-
04-18 10.323

Date - 2008-
04-17 10.321

Date - 2008-
04-16 10.319

Date - 2008-
04-15 10.334

Date - 2008-
04-11 10.331

Date - 2008-
04-10 10.337

Date - 2008-
04-09 10.343

Date - 2008-
04-08 10.341

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