Daily Returns (Equity) 16-08-2011

Diversified Equity Schemes
Performance as on August 15, 2011

Scheme Name
HDFC Equity Fund - Growth
Absolute % (Point to Point)

Compounded Annualised % (Point to Point)
1
2
3
6
Since
Mont
Month
Month
Month
1
2
3
5
Inceptio
NAV
Corpus (in Crs)
Rank
Rank
Rank
Rank Year Rank Years Rank Years Rank Years Rank
Rank
h
s
s
s
n
257.79309738.90
(12-Aug-11)
(30-Jun-11)-8.30
25
-6.49
23
-8.40
24
-4.26
16 -5.32
12 17.87
1 17.89
1 15.94
3
21.59
9
ICICI Prudential Focused Bluechip Equity Fund

15.4200
- Ret -(12-Aug-11)
2360.38
Growth (31-Mar-11)-6.88
10
-4.93
-5.05
-2.47
0.13
2 15.04
4 16.54
2 --
HDFC Top 200 - Growth
194.106011064.99
(12-Aug-11)
(30-Jun-11)
-8.18
24
-6.10
21
-7.75
23
-4.95
20 -5.26
11 12.20
8 14.70
3 16.08
21.98
Fidelity Equity Fund - Growth
33.2530 (12-Aug-11)
3471.82 (30-Jun-11)-6.48
-4.54
-4.91
-2.90
10 -4.42
8 15.21
3 13.57
4 14.76
21.22
10
DSP BlackRock Equity Fund - Growth
15.7200 (12-Aug-11)
2640.92 (29-Jul-11) -6.82
-3.62
-4.12
-0.16
2 -4.66
9 14.60
6 13.31
5 --
11.42
26
Franklin India Bluechip - Growth
200.46673977.75
(12-Aug-11)
(29-Jul-11) -6.98
11
-5.41
15
-6.07
14
-4.13
15 -2.02
4 11.87
9 13.10
6 13.33
18.45
16
UTI Equity Fund - Growth
51.8100 (12-Aug-11)
2073.58 (31-Mar-11)-6.55
-4.00
-3.97
-1.80
1 13.79
7 12.89
7 12.91
8.89
27
Birla Sun Life Frontline Equity Fund - Plan A 81.1500

- Growth(12-Aug-11)
2921.71 (31-Mar-11)-8.02
21
-5.65
18
-6.57
19
-4.75
18 -5.96
9.47
14 12.37
8 14.76
26.34
8.59
23
20.21
13
0.31
15
14.39
--
23
Franklin India Prima Fund - Growth
260.3635810.00
(12-Aug-11)
(29-Jul-11)
-6.13
-5.06
12
-3.72
1.24
1 -7.32
17 15.33
2 12.21
Reliance RSF - Equity - Growth
28.2184 (12-Aug-11)
3336.83 (31-Mar-11)-7.88
19
-5.42
16
-6.26
16
-4.92
19 ###
22 10.49
11 11.46
10 17.67
18.24
17
HDFC Growth Fund - Growth
80.9260 (12-Aug-11)
1339.46 (30-Jun-11)-7.59
15
-5.93
20
-6.50
17
-3.73
14 -4.70
10 14.81
5 11.02
11 15.26
21.10
11
DSP BlackRock Top 100 Equity Fund - Growth

93.8780 (12-Aug-11)
3005.69 (29-Jul-11) -7.80
18
-4.99
10
-5.42
10
-3.35
12 -3.41
15 10.94
12 15.12
30.43
-3.49
-4.77
-2.59
7 -8.66
21 10.76
10
9.93
13 12.26
11
18.15
18
9.44
--
Tata Pure Equity Fund - Growth
91.4652 615.40
(12-Aug-11)
(31-Mar-11)
-6.53
Templeton India Growth Fund - Growth
107.9717852.62
(12-Aug-11)
(29-Jul-11)
-8.06
23
-6.25
22
-9.14
27
-6.87
26 -8.45
18
9.60
13
9.89
14 14.24
17.28
20
IDFC Imperial Equity Fund - Plan A - Growth18.1189 (12-Aug-11)

406.48 (29-Jul-11)
-6.36
-5.38
14
-5.56
11
-2.74
8 -3.98
6.56
21
9.73
15 12.39
10
11.61
24
Reliance Vision - Growth
251.18502907.02
(12-Aug-11)
(31-Mar-11)-7.64
17
-4.40
-6.89
21
-3.46
13 -8.54
19
9.21
17
9.72
16 11.24
14
22.55
UTI Mastershare - Growth
50.9100 (12-Aug-11)
2613.14 (31-Mar-11)-6.28
-4.43
-4.75
-1.89
5 -2.21
5 10.47
12
9.37
17 11.87
12
6.75
29
SBI Magnum Multiplier Plus 93 - Growth
75.0000 (12-Aug-11)
1166.20 (30-Jun-11)-7.91
20
-4.56
-5.27
-2.84
9 ###
25
9.28
16
9.16
18 11.41
13
11.53
25
ICICI Prudential Top 100 Fund - Growth
122.6500365.49
(12-Aug-11)
(31-Mar-11) -9.36
27
-6.96
25
-8.80
26
-7.09
27 -5.34
13
7.85
19
7.76
19
9.45
20
21.09
12
Birla Sun Life Equity Fund - Growth
235.5200962.75
(12-Aug-11)
(31-Mar-11) -7.35
12
-5.75
19
-6.74
20
-6.58
25 ###
27
6.09
23
7.21
20 10.48
16
27.59
Birla Sun Life Advantage Fund - Growth
143.7100350.58
(12-Aug-11)
(31-Mar-11) -8.02
21
-5.21
13
-6.01
13
-4.52
17 ###
24
5.51
24
6.71
21
6.96
24
17.56
19
Kotak 50 - Growth
95.4590 (12-Aug-11)
864.74 (31-Jul-11)
-7.39
13
-5.05
11
-5.70
12
-3.21
11 -5.84
14
8.33
18
5.99
22 11.00
15
19.53
14
BNP Paribas Equity Fund - Growth
32.6800 (12-Aug-11)
57.57 (29-Jul-11)
-4.28
-2.42
-2.74
-0.27
3 -0.03
7.44
20
5.33
23
8.71
21
18.76
15
DWS Alpha Equity Fund - Reg - Growth
69.9200 (12-Aug-11)
115.91 (29-Jul-11)
-7.46
14
-5.53
17
-6.12
15
-5.58
21 ###
26
5.01
26
4.19
24
9.90
19
25.50
HSBC Equity Fund - Growth
94.0018 (12-Aug-11)
839.38 (29-Jul-11)
-8.04
22
-6.72
24
-7.63
22
-6.20
24 -7.24
16
5.07
25
4.00
25 10.10
18
29.47
Sundaram Growth Fund - Growth
84.9987 (12-Aug-11)
184.57 (29-Jul-11)
-7.60
16
-5.38
14
-6.50
17
-6.14
23 -8.55
20
6.42
22
3.60
26
8.63
22
16.10
21
Sundaram Select Focus - Growth
80.3149 (12-Aug-11)
828.32 (29-Jul-11)
-6.51
-4.99
10
-6.53
18
-5.78
22 ###
23
3.90
27
3.43
27 10.43
17
25.91
PRINCIPAL Growth Fund - Growth
45.6100 (12-Aug-11)
218.19 (29-Jul-11)
-9.03
26
-7.09
26
-8.76
25
-8.56
28 ###
29
2.84
28 -0.85
28
1.63
25
15.08
22
JM Equity - Growth
31.6358 (12-Aug-11)
28.56 (31-Mar-11)
-9.91
28
-8.11
27
-9.46
28
-9.55
29 ###
28 -2.53
29 -3.37
29 -0.39
26
7.29
28
S&P Nifty
5072.9500 (12-Aug-11)
-9.10
-6.88
-8.51
-7.44
-6.97
5.26
4.62
8.90
BSE Sensex
16839.6300 (12-Aug-11)
-9.28
-7.13
-9.13
-7.85
-7.33
4.54
4.58
8.29
Indices
Opportunity Equity Schemes

1
3
6
2
3
5
Since
Mont
Month
Month
1
Year
Year
Year
Inceptio
Scheme Name
NAV
Corpus (in Crs)
Rank
Rank
Rank Year Rank
Rank
Rank
Rank
Rank
h
s
s
s
s
s
n
Reliance Equity Opportunities Fund - Growth
34.5694 2985.23
(12-Aug-11)
(31-Mar-11)-7.10
6
-3.08
2
1.43
2 -2.83
3 25.00
1 18.85
1 14.87
2
21.50
3
UTI Opportunities Fund - Growth
26.3800 1582.53
(12-Aug-11)
(31-Mar-11)-4.66
-2.08
1.70
2.21
1 14.12
4 17.83
2 15.14
17.34
HDFC Premier Multi - Cap Fund - Growth
27.6700 480.52
(12-Aug-11)
(30-Jun-11) -7.25
-3.53
-0.58
4 -5.48
7 16.87
2 14.49
3 12.21
17.88
Fidelity Equity Fund - Growth
33.2530 3471.82
(12-Aug-11)
(30-Jun-11) -6.48
-4.91
-2.90
6 -4.42
5 15.21
3 13.57
4 14.76
21.22
Franklin India Flexi Cap Fund - Growth
29.9727 1954.67
(12-Aug-11)
(29-Jul-11) -8.07
10
-8.21
13
-5.29
11 -5.40
6 11.49
7 13.33
5 11.45
18.55
-7.15
-5.98
10
-3.80
7 -6.79
8 11.68
6 11.49
6 11.90
20.34
ICICI Prudential Dynamic Plan - Growth
99.0664 3296.06
(12-Aug-11)
(31-Mar-11)-8.77
12
-7.98
12
-5.58
12 -3.08
4 14.11
5 11.35
7 13.89
29.82
ICICI Prudential Top 200 Fund - Growth
101.7200590.02
(12-Aug-11)
(31-Mar-11) -9.40
13
-9.30
14
-7.00
14 -8.04
9.24
8.28
11
14.74
11
Kotak Opportunities Fund - Growth
42.2660 900.20
(12-Aug-11)
(31-Jul-11)
8.07
10
6.76
9 12.15
23.14
8 4.81
10 9.54
10
11.55
12
DSP BlackRock Opportunities Fund - Growth

80.2380 728.62
(12-Aug-11)
(29-Jul-11)
8.76
-7.63
-5.79
-4.13
9 ###
12
Tata Equity Opportunities Fund - Growth

75.3210345.75
(12-Aug-11)
(31-Mar-11)
-6.68
-4.45
0.25
3 -9.42
11 9.28
Franklin India Opportunity Fund - Growth 28.8857 379.91

(12-Aug-11)
(29-Jul-11)
-7.15
-5.15
-4.84
10 -8.80
10
6.30
12
4.66
11
7.00
13
9.68
13
HSBC India Opportunities Fund - Growth
-6.31
-5.06
-1.22
5 -2.68
7.55
11
4.55
12
7.62
12
17.32
10
Birla Sun Life India Opportunities Fund - Growth

46.1200 49.76
(12-Aug-11)
(31-Mar-11) -10.53
14
-12.54
15
-12.50
15 ###
14
6.09
13
4.14
13
1.33
15
5.89
15
-6.91
-5.43
-3.98
8 ###
15
5.32
14
3.33
14 12.10
17.53
15.9300 482.09
(12-Aug-11)
(30-Jun-11) -8.45
11
-7.65
11
-6.29
13 ###
13
2.79
15
2.72
15
14
8.25
14
32.9783 172.01
(12-Aug-11)
(29-Jul-11)
DWS Investment Opportunity Fund - Reg - Growth

33.7900 102.96
(12-Aug-11)
(29-Jul-11)
SBI Magnum Multi Cap Fund - Growth
3.94
Indices
S&P Nifty
5072.9500 (12-Aug-11)
-9.10
-8.51
-7.44
-6.97
5.26
4.62
8.90
BSE Sensex
16839.6300 (12-Aug-11)
-9.28
-9.13
-7.85
-7.33
4.54
4.58
8.29
Sector Equity Schemes

Reliance Pharma Fund - Growth

1
3
6
2
3
Since
Mont
Month
Month
1
Year
Year
5
Inceptio
NAV Corpus (in Crs)
Rank
Rank
Rank Year Rank
Rank
Rank Years Rank
Rank
h
s
s
s
s
n
54.9388 (12-Aug-11)
549.94 (31-Mar-11) -8.46
8
-0.89
7
5.05
6 6.20
6 35.05
2 31.27
1 25.13
2
26.74
3
SBI Magnum Sector Funds Umbrella - FMCG
32.2800 (12-Aug-11)
50.79 (30-Jun-11)
-2.62
4.47
19.03
2 13.10
4 36.56
1 30.10
2 17.94
13.04
12
Franklin Pharma Fund - Growth
62.7950 (12-Aug-11)
156.27 (29-Jul-11) -5.98
-0.61
3.56
7 10.25
5 34.70
3 28.88
3 19.49
16.01
Franklin FMCG Fund - Growth
72.8002 (12-Aug-11)
60.68 (29-Jul-11)
-2.90
5.99
17.33
3 14.61
2 29.60
5 25.03
4 16.23
17.40
Reliance Banking Fund - Growth
95.2160 (12-Aug-11)
1851.71 (31-Mar-11)-8.74
-6.88
-7.10
10 -4.50
9 23.40
7 24.12
5 26.34
31.55
ICICI Prudential FMCG - Growth
77.1800 (12-Aug-11)
71.68 (31-Mar-11)
1.26
12.26
27.80
1 21.53
1 30.83
4 21.97
6 16.61
17.95
Tata Life Sciences and Technology Fund -65.1286

Appr 62.47
(12-Aug-11)
(31-Mar-11)###
10
-9.28
10
-4.71
9 -1.47
7 9.61
13 ###
7 10.85
18.02
Scheme Name
Birla Sun Life Buy India Fund - Growth
41.4600 (12-Aug-11)
45.34 (31-Mar-11) -3.33
2.04
5.10
5 -3.16
8 17.69
9 15.50
8 12.45
13.07
11
-6.43
0.90
6.54
4 13.40
3 24.58
6 12.47
6.89
13
15.66
Franklin Infotech Fund - Growth
53.6157 (12-Aug-11)
124.42 (29-Jul-11) -13.96
15
-15.99
16
-18.65
16 -8.06
11 13.24
10 11.25
10
4.08
14
20.05
ICICI Prudential Technology Fund - Growth
15.2100 (12-Aug-11)
118.84 (31-Mar-11)-13.97
16
-15.92
15
-18.09
15 -6.53
10 18.29
3.73
16
DSP BlackRock Technology.com Fund - Reg - Growth

27.9320 (12-Aug-11)
60.21 (29-Jul-11) -11.42
15
SBI Magnum Sector Funds Umbrella - Pharma 44.9700

- Growth (12-Aug-11)
41.83 (30-Jun-11)
8.97
11
7.03
12
12
-12.90
11
-12.92
11 ###
5.84
14
3.85
12 10.81
10
9.56
14
Reliance Media & Entet Fund - Growth
26.0198 (12-Aug-11)
71.83 (31-Mar-11) -4.01
-1.93
0.04
8 ###
13 11.31
12
3.62
13
8.32
11
14.94
10
SBI Magnum Sector Funds Umbrella - IT
19.3000 (12-Aug-11)
46.05 (30-Jun-11) -12.95
13
-14.94
14
-16.67
13 -9.41
12 12.94
11
2.68
14
2.65
15
11.31
13
Reliance Diversified Power Sector Fund - Growth

59.8552 (12-Aug-11)
3576.75 (31-Mar-11)
-13.45
14
-13.47
12
-14.43
12 ###
16 -6.09
16
0.75
15 17.15
27.92
Birla Sun Life New Millennium - Growth
11
-14.53
13
-16.68
14 ###
14
1.65
15 -0.26
16
4.44
15
16.5300 (12-Aug-11)
58.51 (31-Mar-11) -11.41
16
1.41
Indices
S&P Nifty
5072.9500 (12-Aug-11)
-9.10
-8.51
-7.44
-6.97
5.26
4.62
8.90
BSE Sensex
16839.6300 (12-Aug-11)
-9.28
-9.13
-7.85
-7.33
4.54
4.58
8.29
Theme Based Schemes

Scheme Name
Birla Sun Life MNC Fund - Growth

2
3
6
3
Since
1
Month
Month
Month
1
2
Year
5
Inceptio
NAV
Corpus (in Crs)
Rank
Rank
Rank Year Rank Years Rank
Rank Years Rank
Rank
Month Rank
s
s
s
s
n
215.2900231.85
(12-Aug-11)
(31-Mar-11) -2.90
2
0.12
2
1.45
2
9.46
2
7.53
1 27.29
1 24.52
1 15.67
3
19.39
7
ICICI Prudential Discovery Fund - Growth 45.5700 1685.80

(12-Aug-11)
(31-Mar-11) -8.77
16
-6.43
13
-7.88
15
-3.04
-4.54
6 18.43
4 20.72
2 13.60
24.20
IDFC Premier Equity Fund - Plan A - Growth

32.8981 2410.66
(12-Aug-11)
(29-Jul-11) -0.72
2.29
3.69
10.13
-0.99
3 23.69
3 19.55
3 25.94
22.47
UTI Master Value Fund - Growth
51.1600 702.08
(12-Aug-11)
(31-Mar-11) -4.92
-2.33
-3.31
1.63
-2.41
5 24.36
2 16.28
4 14.17
21.72
Tata Contra Fund - Growth
17.2374103.34
(12-Aug-11)
(31-Mar-11)
-5.69
-3.13
-4.32
1.96
4 -0.85
2 14.61
6 ###
5 10.67
9.94
13
Tata Equity P/E Fund - Growth
44.1014743.66
(12-Aug-11)
(31-Mar-11)
-7.48
-4.98
-7.73
14
-4.40
12 -5.73
8 11.19
8 ###
6 16.31
23.16
Tata Select Equity Fund - Appr
63.6589128.37
(12-Aug-11)
(31-Mar-11)
-5.19
-2.15
-3.17
2.99
3 -2.24
4 14.68
5 ###
7 10.18
16.55
Kotak Contra Fund - Growth
18.7490 64.14
(12-Aug-11)
(31-Jul-11)
13
-6.92
15
-7.10
11
-6.51
14 -15.29
10
10.55
12
UTI Contra Fund - Growth
11.9100 193.65
(12-Aug-11)
(31-Mar-11) -8.67
15
-8.10
16
-10.38
16
-9.57
16 -15.81
Tata Service Industries Fund - Growth21.8044106.09

(12-Aug-11)
(31-Mar-11)
-7.67
10
-3.88
-3.83
-4.04
-8.24
SBI Magnum Sector Funds Umbrella - Contra

51.0600
- Growth
3128.54
(12-Aug-11)
(30-Jun-11) -7.38
14
5.86
11
7.11
8.78
15
0.98
15
6.76
5.60
15
3.29
15
###
13
4.37
12 6.69
10
7.75
12
12.65
11
11 -12.41
11
3.23
14
6.47
11 10.69
23.52
9.93
6.11
12 10.13
21.28
12 13.26
5.06
13
6.23
14
17.96
8.27
10
3.44
14
7.70
13
8.46
14
-6.05
12
-6.84
10
-4.27
-7.73
11
-5.23
10
-6.03
-3.83
ICICI Prudential Emerging STAR Fund - Growth

30.7000 327.22
(12-Aug-11)
(31-Mar-11) -6.32
-3.61
-2.42
-0.84
6 -12.94
ICICI Prudential Service Industries Fund - Growth

15.8900 225.91
(12-Aug-11)
(31-Mar-11) -7.88
12
-5.42
11
-7.56
13
-5.08
13
Sundaram CAPEX Opportunities Fund - Growth

20.3407 334.39
(12-Aug-11)
(29-Jul-11)
-8.28
14
-6.47
14
-7.26
12
-7.84
15 -21.60
16 -0.48
16
1.53
15
8.20
11
12.86
10
L&T Contra Fund - Growth
9.5900 (12-Aug-11)
8.73 (29-Jul-11)
-5.24
-3.81
-5.61
-4.10
10 -10.98
10
13
0.74
16
-0.67
16
-0.76
16
S&P Nifty
5072.9500 (12-Aug-11)
-9.10
-6.88
-8.51
-7.44
-6.97
5.26
4.62
8.90
BSE Sensex
16839.6300 (12-Aug-11)
-9.28
-7.13
-9.13
-7.85
-7.33
4.54
4.58
8.29
Sundaram India Leadership Fund - Growth39.4500 145.98

(12-Aug-11)
(29-Jul-11)
-5.40
-8.96
3.47
Indices
Infrastructure Schemes
1
2
3
6
2
Since
Mont
Month
Month
Month
1
Year
3
5
Inceptio
Scheme Name
NAV
Corpus (in Crs)
Rank
Rank
Rank
Rank Year Rank
Rank Years Rank Years Rank
Rank
h
s
s
s
s
n
Canara Robeco Infrastructure Fund - Growth
21.5900 (12-Aug-11)
145.40 (31-Mar-11) -3.92
1
-1.91
1
-3.79
1
0.65
1 -6.59
1 7.41
1 9.55
1 13.49
1
14.47
6
Birla Sun Life Basic Industries - Growth
91.3600 (12-Aug-11)
100.98 (31-Mar-11) -7.19
-4.36
-5.17
-4.11
2 -13.11
7.03
6.98
9.36
21.05
Birla Sun Life Infrastructure Fund - Plan A -14.9700

Growth (12-Aug-11)
451.22 (31-Mar-11) -7.42
-4.59
-6.26
-5.31
3 -16.55
2.86
5.92
9.00
7.75
DSP BlackRock India Tiger Fund - Growth 41.0330 (12-Aug-11)

1992.98 (29-Jul-11) -7.50
-6.13
-7.05
-5.75
4 -16.83
1.76
3.86
9.82
21.75
ICICI Prudential Infrastructure Fund - Growth

26.5200 (12-Aug-11)
3021.54 (31-Mar-11)-8.52
-5.72
-7.98
-8.04
5 -12.48
1.19
1.79
5 12.92
17.81
Tata Infrastructure Fund - Growth
29.11301639.47
(12-Aug-11)
(31-Mar-11)
-9.18
-6.30
-8.26
-8.15
###
6 0.47
0.31
9.00
17.53
UTI Infrastructure Fund - Growth
28.8400 (12-Aug-11)
2924.53 (31-Mar-11)-8.42
-6.82
-8.91
-8.94
7 -18.60
7 -4.46
-2.44
5.52
16.74
Indices
S&P Nifty
5072.9500 (12-Aug-11)
-9.10
-6.88
-8.51
-7.44
-6.97
5.26
4.62
8.90
BSE Sensex
16839.6300 (12-Aug-11)
-9.28
-7.13
-9.13
-7.85
-7.33
4.54
4.58
8.29
Dividend Yield Schemes

3
6
Since
1
2
Month
Month
1
2
3
5
Ran Inceptio
Scheme Name
NAV Corpus (in Crs)
Rank
Rank Year Rank Years Rank Years Rank Years k
Rank
Month Rank Months Rank
s
s
n
Birla Sun Life Dividend Yield Plus - Growth
82.8600 (12-Aug-11)
831.75 (31-Mar-11) -4.43
2
-2.62
3
-2.63
2
2.61
2 -2.07
4 20.36
2 23.10
1 17.14
2
28.38
1
ING Dividend Yield Fund - Growth 22.2800 (12-Aug-11)
98.77 (29-Jul-11)
-5.75
-2.54
-3.51
-0.80
4 -4.43
5 20.97
1 18.51
2 17.02
14.80
BNP Paribas Dividend Yield Fund - Growth

17.7560 (12-Aug-11)
12.28 (29-Jul-11)
-3.17
0.38
-0.42
5.07
1 -0.62
3 18.28
4 18.09
3 12.88
10.20
30.9400 (12-Aug-11)
3262.52 (31-Mar-11) -4.51
-2.77
-4.21
-0.99
5 -0.42
2 17.82
5 17.23
4 17.98
19.90
Tata Dividend Yield Fund - Growth

32.2699184.51
(12-Aug-11)
(31-Mar-11)
-5.96
-4.07
-5.43
1.34
0.80
1 20.15
3 16.98
5 15.89
19.04
PRINCIPAL Dividend Yield Fund - Growth

21.6500 (12-Aug-11)
109.18 (29-Jul-11)
-4.12
-6.36
-3.82
6 -8.32
6 13.19
11.98
UTI Dividend Yield Fund - Growth
-7.36
8.52
7.63
Indices
S&P Nifty
5072.9500 (12-Aug-11)
-9.10
-6.88
-8.51
-7.44
-6.97
5.26
4.62
8.90
BSE Sensex
16839.6300 (12-Aug-11)
-9.28
-7.13
-9.13
-7.85
-7.33
4.54
4.58
8.29
Mid Cap Schemes

2
3
Since
1
Month
Month
6
1
2
3
5
Inceptio
Scheme Name
NAV
Corpus (in Crs)
Month Rank
s
Rank
s
Rank Months Rank Year Rank Years Rank Years Rank Years Rank
n
Rank
IDFC Small & Midcap Equity Fund - Growth
18.0254 (12-Aug-11)
1154.71 (29-Jul-11) -5.77
7
-1.84
2
-2.28
7
4.25
2 -3.53
2 --24.40
1 --18.72
5
Sundaram Select Midcap - Growth
150.92182314.95
(12-Aug-11)
(29-Jul-11) -4.44
-0.56
1.53
5.98
1 -0.53
1 18.19
17.01
2 14.29
35.01
Birla Sun Life Mid Cap Fund - Plan A - Growth

104.49001664.51
(12-Aug-11)
(31-Mar-11) -5.27
-2.47
-1.52
2.41
6 -8.46
8 12.32
13.78
3 14.97
30.31
HDFC Capital Builder Fund - Growth
103.3150558.41
(12-Aug-11)
(30-Jun-11)
-7.27
10
-5.93
10
-6.11
10
-2.94
9 -4.50
3 16.40
13.70
4 14.33
14.24
Franklin India Prima Fund - Growth
260.3635810.00
(12-Aug-11)
(29-Jul-11)
-6.13
-5.06
-3.72
1.24
8 -7.32
5 15.33
12.21
8.59
20.21
Kotak Midcap Fund - Growth
24.5960 (12-Aug-11)
315.85 (31-Jul-11)
-5.46
-2.60
-0.81
3.56
4 -6.91
4 18.54
10.54
8.36
14.54
Sundaram SMILE Fund - Growth
29.1116 (12-Aug-11)
569.83 (29-Jul-11)
-6.37
-4.91
-6.08
-4.09
10 ###
11
6.37
10
10.06
7 13.06
17.90
Reliance Growth - Growth
415.25857166.81
(12-Aug-11)
(31-Mar-11) -8.68
11
-6.57
11
-8.36
11
-7.18
12 ###
10
8.20
8.62
8 14.38
26.49
Tata Growth Fund - Growth
41.781345.87
(12-Aug-11)
(31-Mar-11)-5.13
-2.37
-1.68
3.50
5 -7.76
6 11.67
7.47
9 10.36
8.71
12
Tata Midcap Fund - Growth
16.712182.14
(12-Aug-11)
(31-Mar-11)-4.88
-2.11
-1.59
2.14
7 -8.59
9.75
6.74
10
7.30
8.80
11
SBI Magnum Midcap Fund - Growth
22.2300 (12-Aug-11)
252.25 (30-Jun-11)
-3.77
-1.90
-0.13
4.07
3 -8.43
8.94
1.64
11
5.22
10
13.35
HSBC Midcap Equity Fund - Growth
18.1023 (12-Aug-11)
134.17 (29-Jul-11)
-9.58
12
-6.60
12
-8.97
12
-6.87
11 ###
12
2.40
11
-0.05
12
2.68
11
9.98
10
S&P Nifty
5072.9500 (12-Aug-11)
-9.10
-6.88
-8.51
-7.44
-6.97
5.26
4.62
8.90
BSE Sensex
16839.6300 (12-Aug-11)
-9.28
-7.13
-9.13
-7.85
-7.33
4.54
4.58
8.29
Indices
Balanced Schemes
HDFC Prudence Fund - Growth

3
6
Since
1
2
Month
Month
1
2
3
5
Inceptio
NAV
Corpus (in Crs)
Rank
Rank
s
s
n
209.65906407.25
(12-Aug-11)
(30-Jun-11) -4.00
3
-1.88
4
-1.82
4
2.44
5 1.21
4 20.44
2 20.34
1 17.01
1
20.74
2
HDFC Balanced Fund - Growth
56.1220 (12-Aug-11)
351.07 (30-Jun-11)
Scheme Name
-4.08
-1.80
0.52
6.66
Reliance RSF - Balanced - Growth 20.9666 (12-Aug-11)

835.26 (31-Mar-11)
-6.94
-4.10
-4.81
10
-3.31
Birla Sun Life 95 - Growth
2 22.23
1 18.15
2 14.79
17.11
11 11.05
7 15.85
3 13.85
12.73
11
-4.55
-3.09
-2.97
-0.65
7 -0.81
6 12.69
5 15.37
4 15.14
22.86
Tata Balanced Fund - Growth 80.8480287.39

(12-Aug-11)
(31-Mar-11)-4.73
-2.07
-2.30
2.68
4 -0.67
5 13.91
4 13.60
5 14.14
16.34
DSP BlackRock Balanced Fund - Growth

64.0940 (12-Aug-11)
751.23 (29-Jul-11)
-4.96
-2.35
-2.53
0.95
6 -1.95
7 12.31
6 11.70
6 14.23
16.42
76.6600 (12-Aug-11)
1009.67 (31-Mar-11) -5.42
-3.10
-3.77
-2.02
9 -2.93
9.83
8 10.64
9.33
17.19
UTI Balanced Fund - Growth
299.6600413.27
(12-Aug-11)
(31-Mar-11)
6.80
10 -7.82
ICICI Prudential Balanced - Growth46.4600 (12-Aug-11)

273.31 (31-Mar-11)
-3.89
-0.28
0.63
4.83
6.97
1 15.19
3 10.42
9.18
13.93
Templeton India Pension Plan - Growth

58.6553 (12-Aug-11)
215.40 (29-Jul-11)
-1.77
0.38
0.55
2.71
3.78
7.40
7.81
8.41
11
13.10
10
Sundaram Balanced Fund - Growth

44.2843 (12-Aug-11)
69.09 (29-Jul-11)
-7.67
11
-5.76
11
-7.01
12
-7.46
12 -7.08
10
6.37
10
7.68
10
9.41
14.13
SBI Magnum Balanced Fund - Growth

46.4700 (12-Aug-11)
453.25 (30-Jun-11)
-7.02
10
-4.81
10
-6.84
11
-5.34
11 -9.01
12
5.08
11
7.01
11
9.01
10
16.09
Birla Sun Life Freedom Fund - Growth

31.2200 (12-Aug-11)
82.15 (31-Mar-11)
-4.73
-3.10
-3.16
-1.11
8 -4.19
0.63
12
1.66
12
5.31
12
10.09
12
Indices
S&P Nifty
5072.9500 (12-Aug-11)
-9.10
-6.88
-8.51
-7.44
-6.97
5.26
4.62
8.90
BSE Sensex
16839.6300 (12-Aug-11)
-9.28
-7.13
-9.13
-7.85
-7.33
4.54
4.58
8.29
Tax Saving Schemes

HDFC Taxsaver - Growth

3
6
3
Since
1
2
Month
Month
1
2
Year
5
Inceptio
NAV
Corpus (in Crs)
s
Rank
s
Rank Year Rank Years Rank
s
Rank Years Rank
n
Rank
218.96603187.36
(12-Aug-11)
(30-Jun-11) -7.43
10
-5.49
11
-4.49
5
-2.84
7 -5.01
8 16.74
1 15.66
1 12.38
4
29.79
1
Reliance Tax Saver (ELSS) Fund - Growth
20.1288 (12-Aug-11)
2163.73 (31-Mar-11) -6.78
-2.92
-4.96
2.07
2 -5.63
9 14.72
5 14.84
2 11.45
12.71
12
Fidelity Tax Advantage Fund - Growth
20.6070 (12-Aug-11)
1246.68 (30-Jun-11) -6.54
-4.65
-4.55
-2.77
6 -4.42
6 16.15
3 14.29
3 15.09
14.17
11
Franklin India Taxshield - Growth
200.1944830.60
(12-Aug-11)
(29-Jul-11)
-5.30
-3.97
-3.70
-0.50
3 1.28
1 15.15
4 13.36
4 13.13
27.47
ICICI Prudential Taxplan - Growth
130.69001332.82
(12-Aug-11)
(31-Mar-11) -8.22
13
-6.17
13
-6.81
13
-4.28
9 -4.92
7 16.51
2 13.02
9.49
23.91
-7.95
12
-5.63
12
-6.32
12
-2.84
7 -3.62
5 14.69
6 11.21
6 10.59
27.22
44.4316 140.05
(12-Aug-11)
(31-Mar-11)
-5.25
-3.62
-3.82
-1.14
5 ###
2 10.99
9 8.87
10
20.92
Sundaram Taxsaver - (Open Ended Fund) - Growth

40.1022 (12-Aug-11)
1459.92 (29-Jul-11) -6.52
-4.21
-5.22
-5.57
13 ###
13
4.05
15
7.98
8 12.77
19.39
Birla Sun Life Tax Plan - Growth
13.0900 (12-Aug-11)
149.87 (31-Mar-11) -5.35
-3.32
-3.04
-0.83
4 -2.76
8.62
10
6.44
9 --
5.70
15
SBI Magnum Tax Gain Scheme 93 - Growth 55.5900 (12-Aug-11)

5193.65 (30-Jun-11) -6.85
-4.32
-6.07
11
-3.41
8 -8.35
11
6.66
12
6.27
10
9.68
16.77
BNP Paribas Tax Advantage Plan - Growth 13.7690 (12-Aug-11)

56.30 (29-Jul-11)
-4.46
-1.22
-0.64
5.00
1 -1.37
3 11.24
5.80
11
4.39
13
5.87
14
Kotak Taxsaver - Growth
16.7820 (12-Aug-11)
492.49 (31-Jul-11)
-8.78
14
-7.04
15
-7.36
14
-5.15
11 -9.74
12
8.03
11
4.78
12
8.40
11
9.46
13
Principal Personal Taxsaver
85.8000 (12-Aug-11)
544.06 (29-Jul-11)
-9.13
16
-7.56
16
-8.65
16
-7.76
14 ###
14
5.84
13
1.63
13
9.76
23.42
DWS Tax Saving Fund - Growth
12.3456 (12-Aug-11)
69.01 (29-Jul-11)
-7.02
-5.01
-5.69
10
-4.40
10 ###
16
5.23
14
1.08
14
6.04
12
3.98
16
PRINCIPAL Tax Savings Fund
66.5400 (12-Aug-11)
241.30 (29-Jul-11)
-8.82
15
-6.86
14
-8.52
15
-8.41
15 ###
15
3.40
16 -2.17
14
16.18
10
IDFC Tax Advantage (ELSS) Fund - Growth 18.2008 (12-Aug-11)

134.65 (29-Jul-11)
-7.81
11
-5.40
10
-5.62
-5.18
12 -6.97
10 12.22
25.60
Scheme Name
HDFC Long Term Advantage Fund - Growth128.7030944.64

(12-Aug-11)
(30-Jun-11)
Tata Tax Saving Fund
7 --
8.88
15
--
--
3.97
--
--
Indices
S&P Nifty
5072.9500 (12-Aug-11)
-9.10
-6.88
-8.51
-7.44
-6.97
5.26
4.62
8.90
BSE Sensex
16839.6300 (12-Aug-11)
-9.28
-7.13
-9.13
-7.85
-7.33
4.54
4.58
8.29
Index Schemes
HDFC Index Fund - Sensex Plus Plan

1
2
3
6
Since
Mont
Month
Month
Month
1
2
3
5
Inceptio
NAV Corpus (in Crs)
Rank
Rank
Rank
Rank
h
s
s
s
n
210.901269.50
(12-Aug-11)
(30-Jun-11) -8.37
1
-5.64
1
-7.32
1 -4.82
1 -4.27
1 9.81
1 10.20
1 11.89
1
23.02
1
ICICI Prudential Index Fund
Scheme Name
47.5565 (12-Aug-11)
93.53 (31-Mar-11) -8.57
-6.30
-7.58
-6.45
2 -5.99
5.92
5.54
9.99
17.91
Franklin India Index Fund - NSE Nifty Plan - Dividend

40.0568 (12-Aug-11)
131.74 (29-Jul-11) -8.92
-6.55
-7.84
-6.94
3 -6.68
5.46
4.59
8.76
13.41
SBI Magnum Index Fund - Growth
43.3079 (12-Aug-11)
41.43 (30-Jun-11) -9.13
-6.62
-7.97
-7.21
6 -7.02
5.21
4.46
7.05
10
16.55
UTI Master Index Fund - Growth
52.5005 (12-Aug-11)
72.52 (31-Mar-11) -9.18
-6.85
10
-8.48
-7.23
8 -6.66
5.06
4.44
8.09
13.38
10
Birla Sun Life Index Fund - Growth
50.2097 (12-Aug-11)
35.51 (31-Mar-11) -8.93
-6.57
-7.93
-7.66
10 -7.66
12
4.72
4.22
7.94
19.87
UTI Nifty Fund - Growth
31.6236 (12-Aug-11)
199.67 (31-Mar-11)-9.11
-6.75
-8.11
-7.22
7 -7.07
4.97
4.22
8.41
10.53
12
Tata Index Fund - Nifty Plan - Option A 30.24198.24

(12-Aug-11)
(31-Mar-11)-9.13
-6.78
-8.13
-7.20
5 -7.13
5.14
4.04
7.90
20.68
Tata Index Fund - Sensex Plan - Option 4

A1.00415.97
(12-Aug-11)
(31-Mar-11)-9.22
10
-6.94
11
-8.63
10
-7.52
9 -7.32
4.26
11
3.89
7.18
20.34
-6.65
-7.99
-6.97
4 -6.85
5.25
3.76
7.63
10.89
11
PRINCIPAL Index Fund - Growth
34.7584 (12-Aug-11)
16.65 (29-Jul-11)
-9.05
HDFC Index Fund - Nifty Plan
44.0501 (12-Aug-11)
54.96 (30-Jun-11) -9.07
-6.79
-8.11
-7.22
7 -7.33
10
4.60
10
3.75
10
6.20
11
17.33
HDFC Index Fund - Sensex Plan
140.137447.02
(12-Aug-11)
(30-Jun-11) -9.25
11
-7.00
12
-8.71
11
-8.03
11 -7.57
11
4.17
12
3.08
11
5.43
12
17.60
Indices
S&P Nifty
5072.9500 (12-Aug-11)
-9.10
-6.88
-8.51
-7.44
-6.97
5.26
4.62
8.90
BSE Sensex
16839.6300 (12-Aug-11)
-9.28
-7.13
-9.13
-7.85
-7.33
4.54
4.58
8.29
Balance Child Care Plans

2
3
6
Since
1
Mont
Mont
Mont
1
2
3
5
Inceptio
Scheme Name
NAV
Rank
Month Rank hs Rank hs Rank hs Rank Year Rank Years Rank Years Rank Years Rank
n
HDFC Childrens Gift Fund - Investment 43.6320
Plan
(12-Aug-11)
300.19 (30-Jun-11) -4.01
3 -1.15
3
2.31
1 9.36
1 12.33
1 26.12
1 18.33
1 14.25
1
18.06
2
Corpus (in
Crs)
ICICI Prudential Child Care Plan - Study30.0153

Plan
(12-Aug-11)
33.97 (31-Mar-11) -1.03
0.52
1.51
4.12
5.14
2 10.83
3 11.83
2 10.61
11.68
Tata Young Citizens Fund
2 -0.57
0.16
2.30
2.57
4 10.85
8.99
13.66
-1.69
0.94
4 -10.02
4 14.87
9.86
18.46
15.1921172.02
(12-Aug-11)
(31-Mar-11)
-2.82
ICICI Prudential Child Care Plan - Gift Plan

53.9700 (12-Aug-11)
162.06 (31-Mar-11)-7.33
-3.38
8.77
8.22
Indices
S&P Nifty
5072.9500 (12-Aug-11)
-9.10
-6.88
-8.51
-7.44
-6.97
5.26
4.62
8.90
BSE Sensex
16839.6300 (12-Aug-11)
-9.28
-7.13
-9.13
-7.85
-7.33
4.54
4.58
8.29
MIP Schemes
Birla Sun Life Monthly Income - Growth
Simple Annualised % (Point to Point)

2
6
5
Since
1
Month
3
Month
1
2
3
Year
Inceptio
NAV
Corpus (in Crs)
Rank Months Rank
Rank Year Rank Years Rank Years Rank
Rank
Rank
Month Rank
s
s
s
n
37.3098 (12-Aug-11)
657.14 (31-Mar-11) -1.67
2
6.90
3
7.24
3
7.44
6 5.98
1
7.89
4 10.78
3 9.54
3
11.51
2
ICICI Prudential MIP - Cumulative
26.1766 (12-Aug-11)
605.82 (31-Mar-11)
-9.76
13
3.24
13
5.52
6.95
7 5.82
6.40
10
9.09
7.89
12
9.36
BNP Paribas MIP - Growth
14.8429 (12-Aug-11)
12.44 (29-Jul-11)
-2.16
6.60
6.81
8.68
3 5.41
2.74
23
4.57
21
4.63
23
5.88
20
UTI - MIS - Advantage Fund - Growth
20.5376 (12-Aug-11)
1168.82 (31-Mar-11) -11.60
16
5.08
4.86
7.51
5 5.14
7.62
5 10.40
9.33
9.85
Birla Sun Life MIP - Growth
26.8921 (12-Aug-11)
225.89 (31-Mar-11)
-5.94
4.63
5.13
6.53
12 4.96
6.83
7 10.12
8.21
10
9.66
HDFC MIP - LTP - Growth
23.2739 (12-Aug-11)
9545.94 (30-Jun-11) -13.99
17
2.44
16
2.81
13
6.67
11 4.79
9.57
2 13.38
2 11.04
11.70
HDFC MIP - STP - Growth
17.5073 (12-Aug-11)
427.36 (30-Jun-11)
-3.95
8.44
8.87
8.30
4 4.65
7.23
8.71
7.14
15
7.61
15
FT India MIP - Plan A - Growth
28.2844 (12-Aug-11)
362.34 (29-Jul-11)
-9.97
14
5.59
5.22
6.87
8 4.45
6.10
11
7.68
12
7.75
13
10.03
FT India MIP - Plan B - Growth
28.2844 (12-Aug-11)
362.34 (29-Jul-11)
-9.97
14
5.59
5.22
6.87
8 4.45
6.10
11
7.68
12
7.75
13
10.03
10.98
1 4.38
4.81
16
6.64
16
6.97
16
8.72
12
14
6.73
15
6.74
17
7.08
18
1 11.09
10.90
8.94
11
23
Scheme Name
DSP BlackRock Savings Manager Fund - Moderate 19.4774

- Growth(25-Feb-11)
104.08 (31-Jan-11) --
--
--
--
--
--
DWS Twin Advantage Fund - Growth
16.7546 (12-Aug-11)
35.74 (29-Jul-11)
-10.35
15
4.32
10
2.55
15
9.70
2 4.37
10
5.22
Reliance MIP - Growth
21.9605 (12-Aug-11)
7952.35 (31-Mar-11) -9.50
12
5.48
2.14
17
6.70
10 4.28
11
9.03
L&T Monthly Income Plan - Growth
19.9069 (12-Aug-11)
136.74 (29-Jul-11)
-9.12
10
3.17
14
2.77
14
5.08
15 3.97
12
5.13
ING MIP Fund - Growth
14.8523 (12-Aug-11)
2.94 (29-Jul-11)
-8.07
1.66
17
2.54
16
4.78
18 3.79
13
3.44
22
Tata Monthly Income Fund - Growth
18.9459 (12-Aug-11)
35.44 (31-Mar-11)
0.44
12.34
7.40
5.06
16 3.24
14
3.75
20
SBI Magnum MIP - Growth
20.3632 (12-Aug-11)
354.31 (30-Jun-11)
-2.67
2.67
15
4.30
11
5.73
14 3.21
15
5.89
12
4.54
PRINCIPAL M I P - Growth
21.5941 (12-Aug-11)
60.91 (29-Jul-11)
-3.10
3.90
11
4.59
10
5.94
13 3.15
16
4.66
17
Tata MIP Plus - Growth
16.2281 (12-Aug-11)
168.42 (31-Mar-11)-9.05
6.66
6.38
6.74
9 2.79
17
6.74
HSBC MIP - Regular Plan - Growth
17.1599 (12-Aug-11)
175.91 (29-Jul-11)
-9.34
11
3.35
12
3.10
12
4.94
17 2.76
18
5.30
13
JM MIP - Growth
15.2252 (12-Aug-11)
6.62 (31-Mar-11)
-14.84
18
-3.24
20
-1.53
20
2.61
22 1.73
19
3.59
21
HSBC MIP - Savings Plan - Growth
19.1927 (12-Aug-11)
535.25 (29-Jul-11)
-19.71
21
-0.79
19
-0.33
19
3.49
20 1.29
20
6.51
Sundaram MIP - Moderate - Growth
15.4089 (12-Aug-11)
35.63 (31-Jul-11)
-15.77
19
0.95
18
1.81
18
4.12
19 0.64
21
PRINCIPAL M I P Plus - Growth
18.4912 (12-Aug-11)
76.00 (29-Jul-11)
-19.18
20
-3.49
21
-1.78
21
2.67
21 0.59
22
DWS MIP Fund - Plan B - Growth
12.3473 (19-Sep-08)
0.60 (29-Aug-08)
--
--
--
--
--
--
--
--
--
--
ING Dynamic Duration Fund - Growth
13.2573 (18-Sep-09)
1.48 (31-Aug-09)
--
--
--
--
--
--
--
--
--
--
-4.94
Templeton MIP - Growth
25.5536 (19-Mar-10)
93.15 (26-Feb-10) --
--
--
--
--
--
--
--
--
--
3 14.74
19
9.53
4.57
21
5.27
20
5.44
6.50
17 6.36
18
9.32
22
4.80
21
7.09
17
7.36
13
8.28
8.70
13
7.94
11 7.27
14
6.77
19
8.10
10
7.94
11
7.50
16
2.76
23
3.74
24
5.46
22
9.31
9.22
9.12
10
3.98
19
4.99
20
4.67
22
5.84
21
4.29
18
7.03
14
8.87
8.40
14
-11.39
24
2.95
25
4.65
25
6.01
18
5.47
19
5.19
24
9.71
1 10.44
8.75
9.72
5.74
7.48
--
15
-24
5.89
Indices
Crisil MIP Blended Index
-9.92
3.85
2.81
4.69
4.19
7.17

Daily Returns (Equity) 16-08-2011

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Daily Returns (Equity) 16-08-2011

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Diversified Equity Schemes

Performance as on August 15, 2011

Absolute % (Point to Point)

ICICI Prudential Focused Bluechip Equity Fund

HDFC Top 200 - Growth

Fidelity Equity Fund - Growth

DSP BlackRock Equity Fund - Growth

Franklin India Bluechip - Growth

UTI Equity Fund - Growth

Birla Sun Life Frontline Equity Fund - Plan A 81.1500

Franklin India Prima Fund - Growth

Reliance RSF - Equity - Growth

HDFC Growth Fund - Growth

DSP BlackRock Top 100 Equity Fund - Growth

Tata Pure Equity Fund - Growth

Templeton India Growth Fund - Growth

IDFC Imperial Equity Fund - Plan A - Growth18.1189 (12-Aug-11)

Reliance Vision - Growth

UTI Mastershare - Growth

SBI Magnum Multiplier Plus 93 - Growth

ICICI Prudential Top 100 Fund - Growth

Birla Sun Life Equity Fund - Growth

Birla Sun Life Advantage Fund - Growth

BNP Paribas Equity Fund - Growth

DWS Alpha Equity Fund - Reg - Growth

HSBC Equity Fund - Growth

Sundaram Growth Fund - Growth

Sundaram Select Focus - Growth

PRINCIPAL Growth Fund - Growth

Opportunity Equity Schemes

HDFC Premier Multi - Cap Fund - Growth

Fidelity Equity Fund - Growth

Franklin India Flexi Cap Fund - Growth

ICICI Prudential Dynamic Plan - Growth

ICICI Prudential Top 200 Fund - Growth

Kotak Opportunities Fund - Growth

DSP BlackRock Opportunities Fund - Growth

Tata Equity Opportunities Fund - Growth

Franklin India Opportunity Fund - Growth 28.8857 379.91

HSBC India Opportunities Fund - Growth

Birla Sun Life India Opportunities Fund - Growth

DWS Investment Opportunity Fund - Reg - Growth

Sector Equity Schemes

Reliance Pharma Fund - Growth

Absolute % (Point to Point)

SBI Magnum Sector Funds Umbrella - FMCG

Franklin Pharma Fund - Growth

Franklin FMCG Fund - Growth

Reliance Banking Fund - Growth

ICICI Prudential FMCG - Growth

Tata Life Sciences and Technology Fund -65.1286

Birla Sun Life Buy India Fund - Growth

Franklin Infotech Fund - Growth

ICICI Prudential Technology Fund - Growth

DSP BlackRock Technology.com Fund - Reg - Growth

SBI Magnum Sector Funds Umbrella - Pharma 44.9700

Reliance Media & Entet Fund - Growth

SBI Magnum Sector Funds Umbrella - IT

Reliance Diversified Power Sector Fund - Growth

Birla Sun Life New Millennium - Growth

Theme Based Schemes

Absolute % (Point to Point)

ICICI Prudential Discovery Fund - Growth 45.5700 1685.80

IDFC Premier Equity Fund - Plan A - Growth