D

Risk Return
Absolute

CAGR

DivReInvest

DivReInvest

NonCorporate
Scheme Name

Latest

Latest

1

3

1

2

1

3

NonCorporate
6

9

1

3

5

SINCE

SI

SI

SI

Category: Diversified
UTI Master Value(G)
03-Dec-2010 56.3500
-1.39981.54983.6036-0.7748-4.6209 3.909319.7408 28.0973
32.8383 9.866617.0453

15.2992

19.0522 BSE-200

15.2613

Reliance Long Term03-Dec-2010
Equity(G)
17.1379
-1.47691.51104.1919-0.9043-5.5175 2.549718.9793 25.8825
32.0626 4.6005

14.6527

11.3291 BSE-200

14.2176

HDFC Core & Satellite(G)
03-Dec-2010 43.4650
-0.82141.87033.44130.4716-3.7618 5.541120.6088 25.2666
30.4668 6.907619.3421

26.6773

22.0566 BSE-200

26.5740

Fidelity Equity(G) 03-Dec-2010 37.8960
-0.49362.19514.17861.5053-2.0497 7.402818.9790 26.9718
27.6948 7.540822.2596

27.1121

21.0750 BSE-200

27.1121

9.1487

3.4329 BSE-200

8.9557

Morgan Stanley A.C.E(G)
03-Dec-2010 16.3550
-0.55332.26993.80831.5145-2.5560 5.693420.0984 22.6012
27.3060

19.7339

7.9537 BSE-200

19.7339

Birla SL Buy India(G)
03-Dec-2010 45.4800
-1.57970.84262.4555-1.3235-5.5648 1.179119.2136 25.7048
26.509010.422416.8049

15.1012

11.8763 BSE-200

15.0479

HDFC Top 200(G) 03-Dec-2010 226.1740
-0.57502.05764.04211.3729-2.4999 8.710821.0814 26.7877
25.984012.119924.5832

24.4510

14.8105 BSE-200

24.4510

Taurus Star Share(G)
03-Dec-2010 60.1400
-0.87362.10534.84661.1947-3.9604 4.210717.7830 23.4908
25.7107-6.017617.5509

15.7011

14.9718 BSE-200

15.7011

JPMorgan India Equity(G)
03-Dec-2010 14.3690
-0.49171.95124.26671.9295-2.5103 8.216621.3188 25.2637
25.6361 0.0000

10.9982

11.1981 BSE-200

10.9982

Fidelity India Spl.Situations(G)
03-Dec-2010 19.7820
-0.62291.63903.37580.7743-3.5448 6.058317.2962 22.9689
24.7918 4.1902

16.2254

15.8300 BSE-200

16.9429

Mirae Asset India Oppor-Reg(G)
03-Dec-2010 17.3010
-0.80842.16723.74791.5555-2.1326 8.070518.9972 24.0482
24.7189

22.8308

10.8865 BSE-200

23.0542

5.9685

13.9839 BSE-200

5.9685

Reliance NRI Equity(G)
03-Dec-2010 42.2590
-0.60191.69443.84811.4870-3.2113 5.542516.7885 22.4881
23.3688 4.491922.2651

26.8886

21.1293 BSE-200

26.8405

ING Core Equity(G)03-Dec-2010 40.9500
-0.77542.04344.17201.6886-3.1686 8.419417.8756 22.4581
21.4053-0.570817.1656

12.9387

17.5359 BSE-200

12.9420

Canara Robeco Eq Diversified(G)
03-Dec-2010 56.5500
-0.54521.00022.4085-0.0177-3.1678 1.544311.1002 18.9024
20.4473 5.927919.6893

27.1238

23.2558 BSE-200

27.2354

Sundaram Growth Fund(G)
03-Dec-2010 103.1824
-0.85711.81254.63531.5730-1.1739 8.386222.9312 23.3453
20.0530-1.804317.5244

21.5016

15.2025 BSE-200

21.5016

Sahara Star Value(G)
03-Dec-2010 12.8537
-2.68030.87433.7333-2.5607-8.5940 -0.224312.3762 17.3661
19.2443

21.9899

22.8536 BSE-200

21.5649

Birla SL Frontline Equity-A(G)
03-Dec-2010 93.8100
-0.51961.83464.08301.7021-2.2609 7.235917.2918 19.3056
19.1087 7.103923.6630

31.4394

26.7340 BSE-200

32.5573

DWS Investment Opp-WP(G)
03-Dec-2010 18.7900
-0.79201.56763.9845-0.1594-4.9570 3.015415.7733 16.1310
18.4741

48.2216

47.3359 BSE-200

46.2343

DWS Investment Opp(G)
03-Dec-2010 41.5000
-0.76521.56633.9840-0.1684-4.9908 3.028815.7601 16.1489
18.4699-0.056122.4958

23.1653

19.8712 BSE-200

23.3987

HSBC Equity(G)

35.1617

26.4017 BSE-200

34.7990

IDFC Classic Equity-B(G)
03-Dec-2010 18.1036
-0.61542.35955.05680.6164-2.7457 4.535116.1321 16.2970
17.0565

42.6384

54.3338 BSE-200

43.8333

IDFC Classic Equity-A(G)
03-Dec-2010 22.7695
-0.61502.35925.05690.6155-2.7464 4.536916.1348 16.2937
17.0530-3.211914.6414

16.7252

19.0811 BSE-200

16.7252

ING Domestic Opportunities(G)
03-Dec-2010 39.4700
-1.05292.30694.08760.5349-4.3847 4.611714.7050 19.1367
16.9481-0.492916.7254

24.6663

22.5988 BSE-200

24.6784

3.3056

6.0829 BSE-200

3.3056

Birla SL Equity(G) 03-Dec-2010 287.0400
-1.27601.38103.3447-0.1843-4.1026 2.683015.2077 16.8730
16.4226 0.372918.6897

31.6020

18.2713 BSE-200

31.3050

LICMF Opp(G)

12.8391

19.8950 BSE-200

13.0178

Birla SL Special Situations(G)
03-Dec-2010 10.9106
-1.27402.57794.97831.1608-4.5767 2.415216.2718 14.1002
16.0381

3.1614

3.5632 BSE-200

2.8942

SBI One India(G) 03-Dec-2010 11.8300
-0.58822.07083.4996-0.1688-4.6737 3.228611.9205 13.3142
15.8668-2.8675

4.3456

11.7752 BSE-200

4.2723

Franklin India Opp(G)
03-Dec-2010 33.9596
-0.80911.23963.39290.4850-3.7186 5.494118.6424 18.7860
15.8355-2.587215.7229

11.9987

10.9049 BSE-200

11.9987

Principal Growth(G)03-Dec-2010 57.0800
-0.83391.29553.46201.3494-3.2706 6.314014.4576 15.4764
14.8953-7.4248 9.6825

18.7977

19.6395 BSE-200

18.7977

8.5880

12.0724 BSE-200

8.5880

BNP Paribas Opp Fund(G)
03-Dec-2010 20.2210
-1.13912.61344.45270.1287-5.4033 2.769914.6315 14.7616
12.8530
-14.4515 7.1100

13.3016

21.3118 BSE-200

13.3016

SBI Magnum Comma(G)
03-Dec-2010 25.7300
-1.45541.57922.9200-2.1301-5.8199 2.062711.9182 9.0716
10.4292-2.226719.2932

19.6032

19.3757 BSE-200

19.3442

JM Emerging Leaders(G)
03-Dec-2010

-1.9129

19.0557 BSE-200

-1.9129

HSBC Progressive Themes(G)
03-Dec-2010 14.1207
-2.32892.61095.5359-2.1116-9.2727 -0.549311.1927 10.52009.2418
-10.6377

7.4888

15.0562 BSE-200

6.8352

Reliance Natural Resources(G)
03-Dec-2010 10.8143
-0.88721.90922.8728-0.5755-2.8853 3.803015.5065 8.83085.1065

2.8637

4.5657 BSE-200

2.3290

21.0928

15.2840 BSE-200

20.5465

22.9841

14.5234 BSE-200

22.9019

Fidelity India Growth(G)
03-Dec-2010 13.1350
-0.50002.28954.22952.0036-1.8971 8.374619.5830 25.9348
27.4500 8.6205

HSBC Unique Opp(G)
03-Dec-2010 12.3973
-1.18371.50243.68840.8378-3.5365 9.810722.9623 24.2563
23.3783-5.0561

03-Dec-2010 110.9270
-0.22332.34184.86972.1133-2.6599 8.520717.8064 19.8278
17.9111 0.516217.9827

HSBC Dynamic(G) 03-Dec-2010 11.0948
-0.28042.16684.54762.1771-2.7216 8.140718.2701 18.8797
16.5665-1.6462

03-Dec-2010 20.1096
-0.26482.51894.39501.1381-2.8019 7.832617.5794 16.9598
16.1599-6.511210.4005

BNP Paribas Sustainable
03-Dec-2010
Dev Fund(G)
13.4711
-0.90191.74163.77710.2448-4.6530 5.505114.2490 16.1432
13.3473-2.0783

JM Basic(G)

9.0172
-1.83222.40533.9243-2.4725-9.3074 -1.698513.6942 12.45649.9243
-20.2218-2.1625

03-Dec-2010 16.5885
-2.27110.98873.1970-4.2317-8.8784 -8.4631 -2.3137 -8.3670-9.2150
-22.5869 5.3490

Fidelity India Value(G)
03-Dec-2010 12.0500
-1.15661.52503.49570.1246-4.7581 4.510016.0998 21.2884

Disclaimer : Accord Fintech

D 2/4 .

8100 -1.2427-5.578718.9115 8.18507.9182 BSE-200 19.224820.2900 23.3141 27.2552 24.9461 25.71013.3300 -1.4772 20.2078 0.3928 IDFC Tax Advt(G) 03-Dec-2010 21.4307-1.51804.7992 47.109614.3312 5.8763 BSE-200 25.657612.2628 BSE-200 30.0540 12.1909 6.131422.2816-0.6313-3.6548 16.5559 BNP Paribas Tax Adv(G) 03-Dec-2010 14.9117 8.05582.3977 -0.66002.8000 -1.782519.4001-3.8620 BSE-200 8.7547 4.148818.0687 BNP Paribas China-India 03-Dec-2010 Fund(G) 9.00240.2078-3.3361 6.6390-0.4374 5.57351.0518-3.11633.0028-1.633211.2833 24.5926 58.1266 5.3981-6.6893 11.1097-4.5186 17.2454 6.1079 0.8835 14.0334 -0.8897 BSE-200 12.3691 30.2548-2.85550.7571 16.5259-0.45301.6281 BSE-200 31.5055-2.1260 25.4483 4.9845-2.8274 12.2969 2.6136 HSBC Emerging Mkts(G) 02-Dec-2010 10.9831 BSE-200 12.4672 16.13214.4058-4.9876 32.3336 12.7832 12.275920.3854 Templeton India Equity 03-Dec-2010 Income(G)21.9801 JPMorgan India Tax03-Dec-2010 Advantage(G)19.7567 23.9074 10.7770 -0.21561.86140.7400 -1.7969 10.68720.4787 5.3377 15.1231 8.0524 -10.6858 -1.8504 15.81271.6615 13.7229 11.1620 0.524613.9768 Taurus Infrastructure(G) 03-Dec-2010 14.12271.8665 14.2118 29.9672 34.37831.8896 10.70431.0093 -1.0032 13.9363 5.0832 18.7478 BSE-200 8.3377 Birla SL Tax Relief '96(G) 03-Dec-2010 12.9157 Quantum Equity FoF(G) 03-Dec-2010 14.1168-4.03803.0868 22.9293 BSE-200 44.3113 20.1332-4.8922 13.00002.30774.7969 Birla SL Intl.5968 BSE-200 10.D Risk Return Absolute Scheme Name Latest Latest 1 3 1 CAGR DivReInvest DivReInvest NonCorporate NonCorporate 2 1 3 6 9 1 3 5 SINCE SI SI SI Category: Equity Linked Savings Scheme Fidelity Tax Advt(G)03-Dec-2010 23.168920.0028 BSE-200 0.3090-4.81073.725314. Equity-B(G) 03-Dec-2010 10.69773.580818.5204 44.580417.0384 15.8274 Birla SL Basic Inds(G) 03-Dec-2010 111.09224.7473 22.2077 5.7200 -1.7857 9.8023 13.1934 17.029119.0694 -0.15272.9262-4.93804.6889 5.556715.5033 24.6538 21.8283 -0.869016.7031 Sahara Tax Gain(G)03-Dec-2010 40.0749 8.2529 23.9139 -2.4390 Sundaram Tax Saver(G) 03-Dec-2010 47.64883.3762 3.00003.3495 8.6682 24.8568 8.03642.3867-3.1079 Category: Fund Of Funds Category: Sector Funds Category: Speciality ING Contra(G) 03-Dec-2010 17.3039 BSE-200 9.6938-6.7329 -0.6051 10.6111 Fidelity International 03-Dec-2010 Opp(G) 14.6651 Taurus Tax Shield(G) 03-Dec-2010 38.4362-4.8808 BSE-200 10.5793-0.8200 -0.9625 2.34700.04001.307016.8696 HSBC Tax Saver Equity(G) 03-Dec-2010 16.0440 8.116617.0028-2.648218.3854 19.93951.22600.6725 14.2782-3.49520.38830.9451 BSE-200 25.0239 19.20504.1840 BSE-200 11.78331.266313.891819.7590-0.4147 6.4364 3.71812.08093.8320 21.9868 7.02930.4820 -0.0047 8.0609 UTI Contra(G) 03-Dec-2010 14.65553.2395 23.64982.57754.1752 10.0840 16.7239 -0.0403-0.2741 BSE-200 -1.04572.59471.2570 2.8100 -1.2757 11.5992 2.3628 4.19393.8574 8.3046 -1.22430.25961.44932.0734 9.4390 8.1183 11.8320 Axis Tax Saver(G) 03-Dec-2010 12.9830 -0.81652.4712 BSE-200 19.4425 25.53092.9625 Disclaimer : Accord Fintech .7997 BSE-200 0.6619-0.0567 0.1538 3.8586 BSE-200 18.76831.8967 13.7068 13.2545 BSE-200 47.1693 ING Dividend Yield(G) 03-Dec-2010 24.7102 10.1100 15.46022.6105 14.1493 25.77520.3009 28.8495 50.8553 2.2689 9.33241.7758 BSE-200 8.5672 19.2104 21.75071.0609 13.189021.402717.9407 6.9538-2.6651 15.96711.7184 19.08044.3480 26.1500 -1.1799-0.562311.809018.15481.

D 4/4 .

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