Weekly Performance Report 291011

Mutual Funds: Weekly Performance Report
29 October 2011
INDEX
Title
Toppers & Laggards
Liquid Plans
3-5
Ultra Short Term Funds (Retail/IP/IP+)
6-8
Monthly Income Plans (MIPS)
9 - 10
Balanced Funds
10
Close-ended Funds
11
Tax Saving Funds (ELSS)
12 - 13
Large Cap Funds
14 - 15
Mid Cap Funds
15 - 16
Opportunities Funds
17 - 18
Sector Funds
18 - 19
International Funds
20
Themebased Funds
21 - 22
Infrastructure Funds
23
DY-Value-Contra Style Funds
24
Index Funds
25
Arbitrage Funds
26
Income Funds
27 - 29
Exchange Traded Funds (ETFs)
30 - 31
Notes & Disclaimer
Page No.
32

29 October 2011
TOPPERS
CATEGORY
LIQUID PLANS
ULTRA SHORT TERM PLANS (RETAIL/IP/IP+)
MONTHLY INCOME PLANS (MIPs)
BALANCED FUNDS
CLOSE-ENDED FUNDS
TAX SAVING FUNDS (ELSS)
LARGE CAP FUNDS
MID CAP FUNDS
OPPORTUNITIES FUNDS
SECTOR FUNDS
THEME-BASED FUNDS
INTERNATIONAL FUNDS
INFRASTRUCTURE FUNDS
DY/VALUE/CONTRA STYLE FUNDS
INDEX FUNDS
EXCHANGE TRADED FUNDS (ETFs)
ARBITRAGE FUNDS
INCOME FUNDS
SCHEME NAME
Escorts Liquid Plan(G)
Templeton India Ultra-ST-SIP(G)
Religare MIP Plus(G)
HDFC Prudence(G)
Sundaram Select Small Cap(G)
Canara Robeco Equity Tax Saver(D)
ICICI Pru Focused Blue Chip Equity-Ret(G)
SBI Magnum Emerging Businesses(G)
Reliance Equity Oppor-Ret(G)
Reliance Pharma(G)
Birla SL MNC(G)
DSPBR World Gold-Reg(G)
Canara Robeco Infrastructure(G)
ICICI Pru Discovery(G)
HDFC Index-Sensex Plus(G)
GS Junior BeES
ICICI Pru Blended-B-II(G)
Canara Robeco InDiGo(G)
% RETURN
9.7500
9.1000
8.36
33.04
32.24
37.06
35.48
44.78
39.41
47.49
39.08
11.26
31.44
43.13
27.03
34.78
9.35
16.24
CATEGORY AVERAGE
8.4160
8.0286
3.38
21.08
-14.84
25.26
24.54
31.01
26.67
0.00
22.46
-5.02
18.15
29.41
24.12
27.85
6.87
6.93
BENCHMARK INDEX
7.9800
7.2600
3.05
19.26
26.01
25.35
0.00
26.43
26.01
27.05
0.00
-6.81
40.04
SCHEME NAME
IDFC Liquid-F(G)
Fidelity Ultra ST Debt-SIP(G)
Sundaram MIP-Mod(G)
Escorts Opp(G)
Escorts Infrastructure(G)
Escorts Tax(G)
Reliance Equity-Ret(G)
Taurus Discovery(G)
LIC Nomura MF India Vision(G)
Reliance Banking-Inst(G)
Kotak Indo World Infra(G)
Taurus Discovery(G)
JM Nifty Plus(G)
GS Liquid BeES
Edelweiss Absolute Return(G)
Canara Robeco Dynamic Bond-Inst(G)
% RETURN
1.6700
0.0000
-2.55
6.66
-35.66
11.72
11.06
14.86
13.86
-39.01
2.22
-24.19
2.22
14.86
11.80
4.22
-1.64
-5.68
CATEGORY AVERAGE
8.4160
8.0286
3.38
21.08
-14.84
25.26
24.54
31.01
26.67
0.00
22.46
-5.02
18.15
29.41
24.12
27.85
6.87
6.93
BENCHMARK INDEX
7.9800
7.2600
3.05
19.26
26.01
25.35
0.00
26.43
26.01
27.05
0.00
-6.81
40.04
LAGGARDS
CATEGORY
LIQUID PLANS
ULTRA SHORT TERM PLANS (RETAIL/IP/IP+)
BALANCED FUNDS
CLOSE-ENDED FUNDS
LARGE CAP FUNDS
MID CAP FUNDS
OPPORTUNITIES FUNDS
SECTOR FUNDS
THEME-BASED FUNDS
INTERNATIONAL FUNDS
INDEX FUNDS
ARBITRAGE FUNDS
INCOME FUNDS

29 October 2011
Liquid Funds
Scheme Name
NAV
1 Week
Rank
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
AIG India Liquid-Inst(G)

AIG India Liquid-Ret(G)
1,320.19
1,303.76
8.81
8.51
49
75
8.76
8.46
58
79
8.7
8.39
58
81
8.7
8.39
56
79
8.52
8.2
48
77
AIG India Liquid-SIP(G)

Axis Liquid-Inst(G)
Axis Liquid-Ret(G)
Baroda Pioneer Liquid-Inst(G)
1,325.62
1,143.02
1,120.64
1,181.45
8.91
9.38
8.93
9.01
35
2
32
20
8.87
9.06
8.6
9.07
47
16
67
13
8.8
8.96
8.5
8.95
48
15
74
18
8.81
8.92
8.52
8.94
45
21
72
17
8.63
8.65
8.34
8.58
23
21
67
40
Baroda Pioneer Liquid-Reg(G)

Bharti AXA Liquid-Inst(G)
Bharti AXA Liquid-Ret(G)
Birla SL Cash Plus-Inst Prem(G)
1,790.68
1,219.31
1,203.63
165.14
9.01
8.01
7.77
8.9
19
100
105
39
9.07
7.66
7.41
8.82
14
103
108
53
8.95
7.73
7.57
8.93
19
104
105
28
8.94
7.71
7.63
8.95
16
99
102
13
8.58
7.49
7.3
8.65
39
101
105
19
277
113.58
271.73
15.41
15.86
8.35
7.31
8.25
8.27
8.89
85
109
90
89
42
8.28
7.74
8.19
8.37
8.98
87
101
90
84
31
8.41
7.96
8.31
8.39
8.94
78
98
86
80
21
8.53
8.02
8.41
8.53
9.01
69
95
78
71
6
8.3
7.61
8.1
8.34
8.81
69
98
81
68
7
Canara Robeco Liquid-Inst(G)

Canara Robeco Liquid-Ret(G)
Canara Robeco Liquid-SIP(G)
Daiwa Liquid-Inst(G)
1,866.52
1,853.83
1,254.13
1,154.44
8.65
8.05
9.05
9.06
64
98
15
13
8.6
8
9
9.07
69
97
25
11
8.55
7.99
8.94
8.98
67
96
25
11
8.54
8.07
8.92
8.95
68
93
23
11
8.21
7.78
8.61
8.46
75
94
28
53
Daiwa Liquid-Reg(G)
DSPBR Liquidity-Inst(G)
DSPBR Liquidity-Reg(G)
DWS Insta Cash Plus-Inst(G)
1,152.04
1,476.35
24.44
16.2
9.06
8.91
8.7
8.83
12
36
60
48
9
8.99
8.79
8.85
24
27
55
48
8.61
8.91
8.71
8.79
63
32
57
50
8.76
8.89
8.69
8.76
53
31
59
54
8.36
8.6
8.37
8.39
64
37
61
60
DWS Insta Cash Plus-Reg(G)

DWS Insta Cash Plus-SIP(G)
DWS Treasury-Cash-Inst(G)
DWS Treasury-Cash-Reg(G)
Edelweiss Liquid-Inst(G)
17.17
134
115.1
11.32
10.64
8.31
9.01
9.03
7.1
8.93
87
22
17
111
31
8.34
9.05
9.06
7.1
9.01
85
18
15
111
23
8.28
8.99
9.01
7.03
8.94
87
9
8
112
22
8.26
8.97
9.09
7.13
8.91
87
9
2
108
26
8.05
8.65
8.92
7.52
86
20
2
99
Edelweiss Liquid-Ret(G)
Escorts Liquid Plan(G)
Fidelity Cash-Inst(G)
Fidelity Cash-Ret(G)
11.9
15.76
13.96
13.69
7.98
9.75
8.61
8.2
102
1
70
92
8.18
9.75
8.68
8.27
91
1
64
88
8.22
9.89
8.68
8.28
89
1
60
88
8.21
10.1
8.68
8.27
88
1
60
86
7.5
10.18
8.43
8
100
1
55
87
Fidelity Cash-SIP(G)
HDFC Cash Mgmt-Call(G)
HDFC Cash Mgmt-Savings(G)
HDFC Liquid-Prem Plus(G)
14.05
16.8
21.55
20.71
8.74
8.2
8.78
8.9
57
91
54
38
8.82
7.82
8.79
8.94
51
100
56
38
8.83
7.75
8.77
8.9
44
103
54
36
8.84
7.64
8.8
8.89
41
101
47
35
8.6
7.08
8.51
8.55
34
107
50
44
HDFC Liquid-Prem(G)
HDFC Liquid-Ret(G)
HSBC Cash-Inst Plus(G)
HSBC Cash-Inst(G)
20.67
20.37
10.36
16.59
8.9
8.79
8.57
8.31
40
52
71
86
8.94
8.83
8.33
8.08
40
50
86
96
8.9
8.8
8.16
7.9
35
49
93
99
8.89
8.78
-62.36
7.73
36
49
116
98
8.55
8.41
-28.86
7.48
43
57
115
102
Birla SL Cash Plus-Inst(G)

Birla SL Cash Plus-Ret(DAP)
Birla SL Cash Plus-Ret(G)
BNP Paribas Overnight Fund(G)
BNP Paribas Overnight Fund-Inst(G)

29 October 2011
Liquid Funds
Scheme Name
NAV
1 Week
Rank
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
HSBC Cash-Reg(G)
ICICI Pru Liquid-Inst Plus(G)
16.39
254.17
8.16
8.62
95
67
7.93
8.61
99
66
7.75
8.53
102
70
7.58
8.53
104
70
7.28
8.23
106
73
ICICI Pru Liquid-Inst(G)

ICICI Pru Liquid-Inst-1(G)
ICICI Pru Liquid-Ret(G)
ICICI Pru Liquid-SIP(G)
252
148.8
246.61
152.52
8.42
8.8
8.17
8.9
82
50
93
37
8.41
8.82
8.16
8.93
82
52
93
41
8.33
8.78
8.07
8.89
85
53
95
39
8.15
8.77
8.08
8.88
90
51
92
37
8
8.49
7.8
8.6
89
52
93
30
ICICI Pru Sweep Plan(G)

ICICI Pru Sweep-Cash(G)
IDBI Liquid Fund-(G)
IDFC Cash(G)
164.19
142.61
1,106.65
18.27
8.29
8.98
9.03
8.38
88
28
18
83
8.25
8.95
9.1
8.39
89
36
9
83
8.21
8.92
8.98
8.45
90
30
12
77
8.05
8.78
8.92
8.46
94
50
22
77
6.8
7.61
8.6
8.12
109
97
32
80
IDFC Cash-C(G)
IDFC Cash-Inst-B-(G)
IDFC Liquid-A(G)
IDFC Liquid-D(G)
IDFC Liquid-F(G)
12.55
18.44
1,446.29
11.58
11.04
8.95
8.47
29
78
8.92
8.48
1.83
1.79
1.67
44
78
114
115
116
8.94
8.55
6.33
6.18
5.73
24
66
114
115
116
8.94
8.56
7.6
7.42
6.88
14
65
103
105
112
8.63
8.24
8.81
8.6
7.96
22
72
8
35
90
ING Liquid-Inst(G)
ING Liquid-Reg(G)
ING Liquid-SIP(G)
JM Floater-ST(G)
16.13
21.49
15.39
16.38
8.61
8.48
8.79
8
68
76
53
101
8.67
8.57
8.87
7.66
65
72
46
104
8.66
8.56
8.86
7.77
62
65
40
101
8.58
8.47
8.79
7.71
64
76
48
100
8.35
8.25
8.57
7.31
65
71
42
104
JM High Liquidity-Inst(G)
JM High Liquidity-Reg(G)
JM High Liquidity-SIP(G)
JPMorgan India Liquid(G)
16.99
28.14
16.16
12.25
9.04
8.89
9.09
8.91
16
44
8
34
9.1
8.97
9.17
8.93
8
34
4
43
8.97
8.85
9.06
8.85
14
42
4
43
8.97
8.9
9.03
8.72
8
28
5
55
8.69
8.65
8.72
8.37
14
18
10
62
JPMorgan India Liquid-SIP(G)

Kotak Floater-ST(G)
Kotak Liquid(G)
Kotak Liquid-Inst Prem(G)
Kotak Liquid-Inst(G)
13.36
16.88
19.77
20.92
20.24
9.11
9.07
7.98
9.01
8.64
5
10
103
21
65
9.13
9.02
7.94
8.99
8.59
7
20
98
26
70
9.05
8.94
7.83
8.91
8.5
5
26
100
33
73
8.93
8.93
8.01
8.89
8.47
19
18
96
32
74
8.59
8.76
7.89
8.61
8.16
38
9
92
29
78
L&T Liquid(G)
L&T Liquid-Inst Plus(G)
L&T Liquid-SIP(G)
LIC Nomura MF Liquid(G)
20.42
20.75
14.15
18.8
7.57
8.91
9.01
8.56
107
33
23
72
7.63
8.99
9.09
8.44
105
30
10
81
7.98
8.86
8.96
8.34
97
41
16
83
8.28
8.81
8.91
8.2
85
44
24
89
8.15
8.52
8.62
8.09
79
49
25
83
Mirae Asset Cash Management-Reg(G)

Mirae Asset Liquid-Reg(G)
Peerless Liquid Fund - Inst(G)
Peerless Liquid Fund - Reg(G)
1,125.97
1,079.31
11.21
11.14
7.86
7.45
9
7.59
104
108
25
106
7.46
7.06
8.96
7.55
107
112
35
106
7.4
7.03
8.8
7.37
106
111
47
108
7.09
6.69
8.77
7.29
109
113
52
106
6.57
6.13
8.53
7.64
111
114
47
96
Peerless Liquid Fund - SIP(G)

Pramerica Liquid Fund-Reg(G)
Principal Cash Management Fund(G)
Principal Money Mgr(G)
11.26
1,099.80
16.04
11.53
9.09
9.2
8.89
8.02
7
3
45
99
9.19
9.24
8.93
7.71
3
2
42
102
9.1
9.05
8.89
7.4
3
6
38
107
9.09
8.89
8.87
7.03
3
33
38
110
8.88
8.7
8.58
6.55
3
12
41
112

29 October 2011
Liquid Funds
Scheme Name
NAV
1 Week
Rank
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
14.67
16.72
8.54
8.72
73
58
8.58
8.77
71
57
8.51
8.82
71
46
8.66
8.87
62
39
8.44
8.6
54
36
15.54
25.11
24.59
1,386.86
8.94
8.72
8.45
8.07
30
59
79
97
8.99
8.74
8.48
8.14
28
61
77
94
8.94
8.76
8.51
8.19
20
55
72
92
8.91
8.8
8.54
8.15
25
46
67
91
8.62
8.5
8.23
7.9
26
51
74
91
Religare Liquid-Inst(G)
Religare Liquid-SIP(G)
Religare Overnight(G)
Sahara Liquid-Fixed Pricing(G)
1,406.92
1,417.10
1,216.68
1,871.86
8.8
9.05
6.42
8.61
51
14
113
69
8.8
9.05
7.26
8.74
54
17
110
60
8.74
8.99
7.27
8.78
56
10
109
52
8.69
8.95
6.96
8.9
57
12
111
30
8.39
8.66
6.6
8.81
59
17
110
6
Sahara Liquid-Variable Pricing(G)

SBI Magnum InstaCash-Cash(G)
SBI Magnum InstaCash-Liquid Floater(G)
SBI Premier Liquid-Inst(G)
SBI Premier Liquid-SIP(G)
1,887.40
22.88
17.79
16.39
16.22
8.67
8.65
8.63
8.77
8.86
62
63
66
55
47
8.73
8.7
8.6
8.83
8.92
62
63
68
49
45
8.79
8.67
8.53
8.83
8.92
51
61
69
45
31
8.92
8.68
8.69
8.82
8.9
20
61
58
42
27
8.86
8.42
8.62
8.55
8.6
4
56
24
46
31
Sundaram Money Fund(G)

Sundaram Money Fund-Inst(G)
Sundaram Money Fund-SIP(G)
Tata Liquid-HIP(G)
20.74
21.33
21.74
1,703.53
7.28
8.52
8.99
8.42
110
74
27
81
7.33
8.56
9.01
8.49
109
73
21
76
7.22
8.5
8.96
8.47
110
75
17
76
7.25
8.47
8.94
8.55
107
75
15
66
6.9
8.2
8.69
8.25
108
76
15
70
Tata Liquidity Mgmt(G)

Tata Liquid-RIP(G)
Tata Liquid-SHIP(G)
Tata Money Market(G)
1,388.55
2,350.97
1,904.45
16.45
8.75
8.08
8.88
8.16
56
96
46
94
9.01
8.14
8.94
8.18
22
95
37
92
8.55
8.14
8.93
8.19
68
94
29
91
7.87
8.32
8.9
8.38
97
83
29
80
7.45
8.08
8.61
8.35
103
85
27
66
Tata Money Market-Inst(G)

Taurus Liquid-Inst(G)
Taurus Liquid-Reg(G)
Taurus Liquid-SIP(G)
Templeton India CMA(G)
16.19
1,133.01
1,352.43
1,111.04
17.29
9
8.99
8.89
9.09
6.76
24
26
41
6
112
9.03
9.07
8.97
9.17
7.02
19
12
33
5
113
8.9
9.03
8.93
9.12
6.65
34
7
27
2
113
8.82
8.99
8.48
9.08
6.49
43
7
73
4
114
8.67
8.72
8.4
8.81
6.42
16
11
58
5
113
Templeton India TMA-Inst(G)

Templeton India TMA-Liquid(G)
Templeton India TMA-Reg(G)
Templeton India TMA-SIP(G)
1,604.83
1,514.18
2,521.45
1,534.09
8.68
61
8.74
59
8.43
9.08
80
9
8.49
9.15
75
6
8.6
3.14
8.34
8.94
64
117
84
23
8.63
5.56
8.37
8.97
63
115
81
10
8.36
7.71
8.09
8.7
63
95
82
13
Union KBC Liquid(G)

UTI Liquid-Cash(G)
UTI Liquid-Cash-Inst(G)
UTI Money Market(G)
1,032.65
1,655.14
1,692.85
2,858.43
9.12
8.38
8.89
8.48
4
84
43
77
8.98
8.45
8.94
8.54
32
80
39
74
8.69
8.35
8.89
8.4
59
82
37
79
8.3
8.84
8.35
84
40
82
8
8.55
8.08
88
45
84
UTI Money Market-Inst(G)

Average
Crisil Liquid Fund Index
1,155.03
9.06
8.5885
8.16
11
8.99
8.4160
7.98
29
8.97
8.4281
8.01
13
8.89
7.8468
7.94
34
8.6
7.9090
7.93
33
Quantum Liquid(G)
Reliance Liquid-Cash(G)
Reliance
Reliance
Reliance
Religare
Liquidity(G)
Liquid-Treasury-Inst(G)
Liquid-Treasury-Ret(G)
Liquid(G)

29 October 2011
Ultra Short Term Funds

Scheme Name
AIG India Treasury-Inst(G)
AIG India Treasury-Ret(G)
AIG India Treasury-SIP(G)
Axis Treasury Advantage-Inst(G)
Axis Treasury Advantage-Ret(G)
Baroda Pioneer Treasury Adv-Inst(G)
Baroda Pioneer Treasury Adv-Reg(G)
Bharti AXA Treasury Adv-Ret(G)
Birla SL Cash Mgr-Inst(G)
Birla SL Cash Mgr-Ret(G)
Birla SL Savings(DAP)
Birla SL Savings-Inst(G)
Birla SL Savings-Ret(G)
Birla SL Ultra ST(DAP)
Birla SL Ultra ST-Inst(G)
Birla SL Ultra ST-Ret(G)
BNP Paribas Money Plus Fund(G)
BNP Paribas Money Plus Fund-Inst(G)
Canara Robeco Treasury Adv-Inst(G)
Canara Robeco Treasury Adv-Reg(G)
Canara Robeco Treasury Adv-SIP(G)
Daiwa Treasury Advantage-Reg(G)
DSPBR Money Mgr-Inst(G)
DSPBR Money Mgr-Reg(G)
DWS Cash Oppor-Inst(G)
DWS Cash Oppor-Reg(G)
DWS Money Plus-Inst(G)
DWS Money Plus-Reg(G)
DWS Treasury-Invest-Inst(G)
DWS Treasury-Invest-Reg(G)
DWS Ultra ST-Inst(G)
DWS Ultra ST-Reg(G)
Edelweiss Ultra ST Bond-Inst(G)
Edelweiss Ultra ST Bond-Ret(G)
Fidelity Ultra ST Debt-Inst(G)
Fidelity Ultra ST Debt-Ret(G)
Fidelity Ultra ST Debt-SIP(G)
HDFC Cash Mgmt-TA-Reg(G)
HDFC Cash Mgmt-TA-WP(G)
HDFC FRIF-ST-Ret(G)
HDFC FRIF-ST-WP(G)
HSBC Ultra ST Bond-Inst(G)
NAV
1 Week
Rank
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
13.37
13.19
13.42
1,145.95
1,120.44
1,165.45
1,164.05
1,225.40
172.97
250.52
114.14
196.5
191.25
115.66
123.12
186.2
15.37
15.61
1,692.70
1,682.61
1,563.54
1,144.05
1,435.37
1,410.98
13.25
13.7
10.86
14.42
11.57
11.42
12.18
16.71
12.42
12.33
12.89
13.09
10
22.31
22.63
17.37
17.6
13.94
6.69
6.44
6.75
6.9
6.28
7.07
7.07
6.65
7
6.69
6.08
7.01
6.78
6.77
6.93
6.77
6.42
6.92
6.79
6.36
7.02
6.42
6.96
6.62
7.21
7.03
7.14
5.46
7.3
6.3
7.27
7
6.93
6.62
7.16
6.89
0
6.3
6.77
6.46
6.69
6.93
75
86
67
52
96
26
27
77
36
74
102
34
62
64
48
63
87
49
60
93
32
88
43
81
17
31
23
110
11
95
14
35
47
80
21
55
111
94
65
85
72
46
8.15
7.87
8.25
8.5
7.98
8.51
8.51
7.49
8.23
7.86
7.14
8.27
7.99
8.13
8.33
8.14
7.74
8.33
8.26
7.75
8.54
7.93
8.17
7.75
8.4
8.17
7.87
5.84
7.99
6.8
8.69
8.37
8.43
8.06
8.16
7.79
0
7.73
8.15
7.79
8.11
8.06
56
78
50
27
74
25
26
96
51
80
104
46
72
61
39
59
88
38
48
87
23
76
54
86
32
53
79
110
73
106
17
34
31
68
55
83
111
90
57
84
66
67
8.43
8.13
8.53
8.86
8.38
8.86
8.86
7.96
8.91
8.52
7.75
8.95
8.65
8.85
9.05
8.85
8.32
8.84
8.58
8.08
8.88
8.41
8.65
8.21
9.06
8.81
8.56
6.68
8.88
7.72
9.06
8.72
8.84
8.44
8.62
8.22
-92.86
8.16
8.54
8.21
8.56
7.72
74
90
67
28
80
30
29
96
22
69
100
20
56
34
14
33
81
35
61
94
26
77
55
83
12
41
65
110
27
103
10
48
36
73
58
82
111
88
66
85
64
102
8.68
8.36
8.77
9.02
8.6
9.03
9.03
8.08
9.08
8.63
7.9
9.14
8.83
8.92
9.12
8.92
8.52
8.93
8.74
8.33
9.05
8.59
8.72
8.34
9.24
8.99
8.75
6.97
9.12
7.9
9.22
8.84
8.94
8.52
8.68
8.27
-43.65
8.41
8.76
8.43
8.8
7.69
66
88
57
29
72
27
26
96
18
70
100
13
51
45
14
44
77
39
60
90
22
73
62
89
7
32
59
108
15
101
9
49
36
76
65
93
110
83
58
81
54
102
8.54
8.21
8.64
8.79
8.43
8.76
8.76
7.99
8.86
8.34
7.68
8.86
8.54
8.62
8.92
8.63
8.52
8.84
8.63
8.25
8.96
8.43
8.58
8.2
8.8
8.3
63
85
53
38
71
42
41
91
25
77
99
23
62
58
18
56
64
27
55
83
13
72
60
86
34
79
6.85
8.8
7.7
9
8.42
8.89
8.48
8.72
8.28
-18.72
8.31
8.62
8.3
8.68
7.33
105
35
98
11
73
20
67
44
82
108
78
57
80
46
102

29 October 2011

Scheme Name
HSBC Ultra ST Bond-Reg(G)
ICICI Pru Flexible Income-Prem(G)
ICICI Pru Flexible Income-Reg(G)
ICICI Pru FRF-Option A(G)
ICICI Pru FRF-Option B(G)
ICICI Pru FRF-Option C(G)
ICICI Pru FRF-Option D(G)
ICICI Pru Ultra ST-Prem Plus(G)
ICICI Pru Ultra ST-Prem(G)
ICICI Pru Ultra ST-Reg(G)
ICICI Pru Ultra ST-Super Prem(G)
IDBI Ultra ST(G)
IDFC Money Mgr-IP-A(G)
IDFC Money Mgr-IP-F(G)
IDFC Money Mgr-IP-Inst-B-(G)
IDFC Money Mgr-TP-A(G)
IDFC Money Mgr-TP-B(G)
IDFC Money Mgr-TP-C(G)
IDFC Money Mgr-TP-D(G)
IDFC Money Mgr-TP-F(G)
IDFC Ultra ST(G)
ING Treasury Advantage-Inst(G)
ING Treasury Advantage-Reg(G)
JM Floater LT(G)
JM Floater LT-Prem(G)
JM Money Mgr-Reg(G)
JM Money Mgr-Super Plus(G)
JM Money Mgr-Super(G)
JPMorgan India Treasury(G)
JPMorgan India Treasury-SIP(G)
Kotak Floater-LT(G)
LIC Nomura MF FRF-STP(G)
LIC Nomura MF Income Plus(G)
LIC Nomura MF Savings Plus(G)
Mirae Asset Ultra ST Bond-Reg(G)
Peerless Ultra ST - Reg(G)
Peerless Ultra ST - SIP(G)
Pramerica Treasury Advantage(G)
Pramerica Ultra ST Bond-Reg(G)
Principal Near-Term Fund-Conservative Plan(G)
Principal Near-Term Fund-Moderate Plan(G)
Principal Ultra ST(G)
NAV
1 Week
Rank
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
13.79
192.47
116.48
157.1
169.79
160.4
153.1
10.48
11.43
11.45
11.6
11.01
15.68
10.68
16.05
16.51
16.53
12.26
11.38
11.21
14.24
13.81
13.77
16.11
15.53
14.23
14.55
14.64
12.31
13.49
16.42
16.71
13.74
16.22
1,126.52
11.24
11.3
1,038.29
1,098.47
16.33
16.11
13.26
6.74
6.94
6.41
6.46
6.26
6.73
6.92
6.98
6.75
6.6
7.15
7.05
5.91
5.66
6.13
6.42
6.83
6.89
5.78
6.38
6.96
7.71
7.85
5.9
5.96
7.54
7.2
7.3
7.03
7.23
9
6.17
6.41
6.16
5.6
6
7.52
11.96
7.29
6.97
6.94
6.98
68
44
91
84
97
71
50
38
66
82
22
28
105
108
101
89
57
53
107
92
41
4
3
106
104
5
18
12
30
16
2
98
90
99
109
103
6
1
13
40
45
37
7.83
8.37
7.76
7.8
7.57
8.13
8.35
7.95
7.66
7.48
8.13
8.59
7.4
7.17
7.64
7.74
8.27
8.32
6.98
7.71
8.32
8.71
8.63
6.65
6.75
8.98
8.76
8.9
8.47
8.7
8.8
7.42
7.59
7.22
6.41
7.38
9.05
8.83
8.71
8.39
8.36
8.28
81
35
85
82
95
63
37
75
92
97
62
22
99
103
93
89
47
40
105
91
41
15
20
108
107
4
11
7
30
16
10
98
94
101
109
100
2
9
14
33
36
45
7.47
8.81
8.08
7.93
7.82
8.09
8.77
8.81
8.6
8.46
9.02
8.89
8.42
8.15
8.69
8.19
8.72
8.77
7.4
8.18
8.84
8.53
8.41
8.02
8.12
9.31
9
9.3
8.82
9.07
9.05
7.75
7.9
7.58
6.86
7.66
9.41
9.27
9.06
8.85
8.57
8.75
106
40
93
97
99
92
42
39
59
71
16
25
75
89
52
86
49
44
108
87
37
68
76
95
91
2
17
4
38
9
13
101
98
105
109
104
1
5
11
32
62
46
7.43
8.99
8.31
8.04
7.97
8.22
8.92
8.57
8.39
8.26
8.89
9.04
8.71
8.46
8.97
8.43
8.92
8.98
7.6
8.41
9.08
8.66
8.48
8.27
8.38
9.59
9.07
9.43
8.79
9.05
9.15
7.4
7.93
7.39
6.65
9.11
10.33
105
33
91
97
98
95
41
74
85
94
47
25
63
79
35
82
40
34
103
84
19
67
78
92
86
3
21
5
55
24
11
106
99
107
109
17
2
7.07
8.83
8.08
7.89
7.87
8.03
8.82
-1.26
8.04
7.91
8.63
8.92
8.25
104
29
87
93
95
89
31
107
88
92
54
16
84
8.52
8.29
8.79
8.86
7.72
8.35
9.17
8.6
8.4
7.88
8
9.42
8.83
9.3
8.55
8.82
8.89
7.17
7.81
7.51
6.25
8.67
9.58
65
81
37
24
97
76
7
59
74
94
90
3
28
4
61
32
21
103
96
100
106
48
2
9.16
9.02
8.38
8.92
10
28
87
43
9.12
8.81
8.49
8.85
8
33
66
26

29 October 2011

Scheme Name
Reliance FRF ST(G)
Reliance Medium Term(G)
Reliance Money Manager-Inst(G)
Reliance Money Manager-Ret(G)
Religare Ultra ST-Inst(G)
Religare Ultra ST-Ret(G)
Sahara ST Bond(G)
SBI SHD-Ultra ST-Inst(G)
SBI SHD-Ultra ST-Ret(G)
Sundaram Ultra ST Fund(G)
Sundaram Ultra ST Fund-Inst(G)
Sundaram Ultra ST Fund-SIP(G)
Tata Floater(G)
Tata Treasury Mgr-HIP(G)
Tata Treasury Mgr-RIP(G)
Tata Treasury Mgr-SHIP(G)
Taurus Ultra ST Bond-Inst(G)
Taurus Ultra ST Bond-Reg(G)
Taurus Ultra ST Bond-SIP(G)
Templeton FRF Income(G)
Templeton FRF Income-Inst(G)
Templeton FRF Income-SIP(G)
Templeton India Ultra-ST-Inst(G)
Templeton India Ultra-ST-Ret(G)
Templeton India Ultra-ST-SIP(G)
UTI Treasury Advantage-Inst(G)
UTI Treasury Advantage-Reg(G)
Average
Crisil Short-Term Bond Fund Index
NSE MIBOR - Overnight
NAV
1 Week
Rank
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
16.27
21.41
1,409.11
1,391.06
1,423.68
1,391.43
12.44
13.47
13.27
13.44
13.77
13.98
15.44
1,370.76
1,366.65
1,177.57
1,212.41
1,204.79
1,217.85
18.82
15.67
14.23
13.26
13.15
13.35
1,390.77
2,610.97
7.44
6.89
6.87
6.64
7.2
6.73
6.69
6.79
6.74
6.13
7.02
7.44
7.05
6.9
6.63
7.14
7.31
7.23
7.38
6.58
6.79
7.17
6.96
6.83
7.12
6.98
6.67
6.7823
8.16
13.24
175.9
7
54
56
78
19
70
73
61
69
100
33
8
29
51
79
24
10
15
9
83
59
20
42
58
25
39
76
8.26
7.93
8.3
8.02
8.66
8.12
8.15
8.12
8.03
7.19
8.31
8.76
8.48
8.31
8
8.59
8.64
9.03
8.85
8.23
8.47
8.93
8.91
8.73
9.1
8.52
8.14
8.0286
7.98
7.26
39.33
49
77
44
70
18
65
58
64
69
102
43
12
28
42
71
21
19
3
8
52
29
5
6
13
1
24
60
8.75
8.77
8.7
8.41
9.03
8.51
8.57
8.75
8.65
7.44
8.66
9.1
8.89
8.71
8.39
8.98
9.18
9.16
9.31
8.21
8.46
8.89
8.86
8.66
8.99
8.94
8.6
7.6254
8.01
7.68
26.94
45
43
51
78
15
70
63
47
57
107
53
8
23
50
79
19
6
7
3
84
72
24
31
54
18
21
60
8.85
8.89
8.92
8.61
9.08
8.55
18.09
8.93
8.83
7.6
8.8
9.24
9.02
8.8
8.64
8.94
9.39
8.73
9.5
8.45
8.71
9.14
8.99
8.79
9.12
9.05
8.65
8.2843
7.94
7.99
49.19
48
46
42
71
20
75
1
38
50
104
52
8
30
53
69
37
6
61
4
80
64
12
31
56
16
23
68
8.69
8.72
8.82
8.48
8.93
8.45
13.63
8.77
8.68
7.33
8.64
9.1
8.91
8.79
8.66
8.94
9.19
8.77
9.3
8.37
8.64
9.09
8.87
8.65
8.99
8.92
8.47
8.2062
7.93
7.11
12.05
45
43
30
68
15
70
1
39
47
101
52
9
19
36
49
14
6
40
5
75
51
10
22
50
12
17
69

29 October 2011
Monthly Income Plans (MIPS)

Scheme Name
Axis Income Saver(G)
Axis Triple Advt-Reg(G)
Baroda Pioneer MIP(G)
Bharti AXA Regular Return-Eco(G)
Bharti AXA Regular Return-Reg(G)
Birla SL MIP II-Savings 5(G)
Birla SL MIP II-Wealth 25(G)
Birla SL MIP(G)
Birla SL Monthly Income(G)
BNP Paribas MIP(G)
Canara Robeco MIP(G)
DSPBR MIP(G)
DWS Twin Advantage(G)
Edelweiss MIP(G)
FT India MIP(G)
FT India MIP-B(G)
HDFC MIP-LTP(G)
HDFC MIP-STP(G)
HDFC Multiple Yield 2005(G)
HDFC Multiple Yield(G)
HSBC MIP(G)
HSBC MIP-Savings(G)
ICICI Pru MIP 25(G)
ICICI Pru MIP 5(G)
ICICI Pru MIP(G)
IDBI MIP(G)
ING MIP(G)
JM MIP(G)
Kotak MIP(G)
L&T MIP(G)
LIC Nomura MF Floater MIP(G)
LIC Nomura MF MIP(G)
Peerless Income Plus Fund-Reg(G)
Pramerica Dynamic MIP(G)
Principal MIP Plus(G)
Principal MIP(G)
Reliance MIP(G)
Religare MIP Plus(G)
Religare MIP(G)
SBI Magnum MIP(G)
SBI Magnum MIP-Floater(G)
NAV
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
3 Years
Rank
5 Years
Rank
10.52
11.01
13.42
11.66
11.58
18.34
18.36
27.34
37.68
15.14
30.51
19.62
16.99
10.92
28.80
28.80
23.31
17.59
17.09
18.76
17.32
19.41
19.96
10.37
26.42
10.41
14.87
15.80
15.96
20.20
18.78
33.06
10.72
10.31
18.66
21.81
21.94
11.24
10.76
20.40
13.72
0.99
2.92
0.91
0.67
0.65
0.73
1.31
1.43
0.62
1.36
1.29
0.67
0.45
1.26
1.25
1.25
0.65
0.79
0.52
1.12
0.71
1.13
1.49
1.23
1.00
0.71
(0.09)
1.90
1.10
1.00
1.90
1.50
1.21
1.56
0.97
0.61
0.19
1.92
1.41
0.45
1.10
25
1
28
37
39
32
11
8
40
10
12
36
45
13
14
14
38
30
42
20
34
19
7
16
24
33
49
4
21
23
3
6
17
5
26
41
47
2
9
46
22
(0.07)
3.90
0.04
0.47
0.41
1.79
0.42
1.21
0.68
1.84
0.79
0.95
0.58
0.25
0.86
0.86
(0.71)
0.33
1.23
1.39
0.42
0.11
1.98
0.16
1.23
(0.60)
2.92
0.35
0.81
1.22
0.46
1.51
1.01
(0.25)
0.76
(0.51)
3.53
0.81
0.02
0.80
41
1
38
26
31
7
30
13
24
6
22
15
25
35
17
17
47
33
10
9
29
40
37
5
36
11
44
3
32
19
12
28
8
14
42
23
43
2
20
39
21
0.98
5.02
0.75
2.01
1.88
4.03
2.22
2.65
2.37
3.65
2.65
1.81
1.15
2.28
2.88
2.88
0.54
2.17
3.58
4.18
1.43
0.56
2.09
37
2
40
25
29
4
18
14
15
5
13
31
35
17
9
9
45
19
6
3
33
44
22
2.13
7.31
3.34
2.87
2.61
6.93
3.00
4.66
4.33
5.34
4.70
3.54
4.78
5.56
4.69
4.69
1.93
3.27
7.08
5.89
1.88
(0.08)
3.32
35
2
23
29
31
4
27
14
17
7
11
20
10
6
12
12
37
26
3
5
39
43
24
3.23
35
3.08
35
8.94
14.37
12.14
13.00
6.15
14.73
10.39
8.21
23
5
10
8
32
3
19
25
10.00
6.66
7.66
8.71
4.26
10.53
7.98
6.19
4
24
16
9
32
1
14
26
10.74
10.74
16.95
10.92
13.20
13.32
9.67
11.55
14.59
16
16
1
15
7
6
22
12
4
7.20
7.20
10.11
6.65
9.47
9.47
7.43
8.50
7.36
20
20
3
25
6
5
17
11
18
2.03
2.75
0.60
2.91
1.42
1.89
2.10
0.62
2.85
1.86
0.22
2.06
0.42
5.18
1.95
0.91
2.10
24
12
43
8
34
28
20
41
11
30
47
23
46
1
26
38
21
4.34
16
11.92
11
7.30
19
1.88
3.46
2.38
3.27
3.47
0.91
4.79
38
22
33
25
21
42
9
7.10
5.86
7.06
7.88
10.38
8.91
29
33
30
27
20
24
4.58
3.84
4.40
9.13
8.80
6.97
29
34
30
7
8
22
(0.20)
2.53
1.54
8.36
3.87
1.35
4.57
44
32
40
1
19
41
15
10.51
10.13
15.08
18
21
2
8.36
7.94
10.18
12
15
2
6.53
8.13
31
26
4.34
5.20
31
28

29 October 2011
Monthly Income Plans (Mips)

Scheme Name
Sundaram MIP-Aggr(G)
Sundaram MIP-Cons(G)
Sundaram MIP-Mod(G)
Tata MIP Plus(G)
Tata MIP(G)
Taurus MIP Advt-Reg(G)
UTI MIS Adv(G)
UTI MIS(G)
Average
Crisil MIP Blended Index
NAV
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
3 Years
Rank
5 Years
Rank
10.52
10.64
15.22
16.21
18.99
10.81
20.60
20.33
0.70
0.52
(0.04)
0.74
0.49
0.82
1.14
0.95
1.00
1.23
35
43
48
31
44
29
18
27
(2.03)
0.31
(2.14)
(0.71)
0.47
2.06
(0.61)
0.89
0.66
0.67
48
34
49
46
27
4
45
16
0.62
1.93
(1.47)
0.88
1.64
3.45
1.01
2.33
2.00
1.36
42
27
48
39
32
7
36
16
(1.14)
2.87
(2.55)
2.25
2.91
4.88
2.02
3.99
3.38
3.05
45
30
46
34
28
8
36
18
5.33
11.11
7.24
34
14
28
3.91
6.67
5.93
33
23
27
12.70
11.34
10.29
10.00
9
13
8.52
8.30
7.22
6.73
10
13
NAV
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
3 Years
Rank
5 Years
Rank
17
Balanced Funds
Scheme Name
Baroda Pioneer Balance(G)
27.35
4.59
(3.43)
10
(6.11)
17
(7.59)
10
16.31
16
3.59
303.71
3.06
12
(2.25)
(3.79)
(5.99)
28.48
12.32
Birla SL Freedom(G)
30.91
0.49
21
(4.86)
19
(5.93)
15
(9.85)
14
8.79
20
2.59
19
Canara Robeco Balance(G)
60.72
2.85
15
(2.72)
(1.70)
(3.72)
27.22
10.30
DSPBR Balanced(G)
63.92
2.72
16
(3.67)
12
(4.48)
11
(8.47)
11
22.60
11.80
Escorts Balanced(G)
57.67
2.97
14
(9.07)
21
(7.77)
20
(13.28)
19
15.82
17
5.28
15
Escorts Opp(G)
27.46
2.10
20
(4.07)
14
(3.28)
(4.68)
6.66
21
2.56
20
FT India Balanced(G)
48.55
3.56
10
(1.07)
(1.29)
(3.28)
20.49
12
9.23
HDFC Balanced(G)
56.10
2.64
17
(3.31)
(0.52)
(1.75)
31.43
12.21
HDFC Prudence(G)
207.67
2.52
18
(4.64)
16
(4.03)
10
(6.49)
33.04
14.29
ICICI Pru Balanced(G)
46.47
2.97
13
(3.61)
11
(0.62)
(1.66)
24.20
7.12
11
ING Balanced(G)
24.96
3.87
(2.50)
(2.65)
(6.74)
20.96
11
7.34
10
JM Balanced(G)
22.05
5.97
(0.03)
(2.98)
(10.55)
16
18.35
14
0.17
21
Kotak Balance
21.03
4.32
(4.02)
13
(6.65)
18
(12.66)
18
14.10
19
3.39
18
LIC Nomura MF Balanced(G)
53.35
3.55
11
(3.28)
(5.01)
13
(10.43)
15
14.40
18
4.23
16
Principal Balanced(G)
28.41
2.23
19
(4.66)
17
(7.10)
19
(14.54)
21
18.25
15
5.78
14
Reliance Reg Savings-Balanced(G)
21.13
3.82
(4.72)
18
(5.97)
16
(12.54)
17
29.00
13.31
SBI Magnum Balanced(G)
46.60
3.90
(5.27)
20
(8.09)
21
(13.72)
20
19.91
13
6.94
13
Sundaram Balanced Fund(G)
46.43
6.29
(0.13)
(5.06)
14
(9.84)
13
21.99
10
8.26
Tata Balanced(G)
82.24
3.76
(2.17)
(1.99)
(4.18)
27.87
12.17
UTI Balanced(G)
77.35
4.16
(4.13)
15
(4.72)
12
(9.22)
12
22.80
7.09
12
Birla SL '95(G)
Average
3.44
(3.51)
(4.27)
(8.15)
21.08
7.62
Crisil Balanced Fund Index
3.60
(2.65)
(5.02)
(6.81)
19.26
7.53
10

29 October 2011
Closed Ended Funds

Scheme Name
NAV
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
3 Years
Rank
Birla SL LT Advantage(G)
13.53
Canara Robeco Multicap(G)

ICICI Pru R.I.G.H.T(G)
15.28
5.93
12.33
5.21
(3.97)
(5.12)
(12.91)
27.19
3.45
2.71
3.27
11
14
13
(4.62)
(13.04)
(6.31)
8
17
12
(5.50)
(19.59)
(0.08)
8
17
1
(8.74)
(35.66)
(3.68)
4
17
1
32.19
2.22
2
14
IDFC Tax Saver(G)

ING OptiMix RetireInvest-I(G)
L&T Tax Advantage-I(G)
Reliance ELSS-I(G)
13.99
11.56
18.93
13.49
6.00
5.57
3.50
4.61
3
4
10
8
(2.80)
(4.23)
(5.40)
(7.05)
4
7
10
13
(3.45)
(7.52)
(7.93)
(8.45)
4
10
11
12
(13.18)
(14.09)
(18.91)
(13.75)
8
10
14
9
25.29
20.32
7
12
25.49
Religare AGILE Tax(G)

SBI TAX Advantage-I(G)
Sundaram Select Small Cap(G)
7.33
10.65
12.32
7.64
3.40
1.48
1
12
16
(0.68)
(9.59)
(6.06)
1
15
11
(6.74)
(9.28)
(3.38)
9
14
3
(9.08)
(21.18)
(17.17)
5
15
13
15.49
22.27
32.24
13
11
1
Tata Infrastructure Tax Saving(G)

Tata Tax Advantage-1
13.40
16.17
2.07
5.49
15
5
(10.19)
(2.11)
16
3
(15.82)
(3.24)
16
2
(27.68)
(6.09)
16
2
29.00
UTI LT Adv-I(G)
UTI LT Adv-II(G)
11.57
13.74
3.67
5.29
9
6
(5.40)
(2.83)
9
5
(9.11)
(4.12)
13
5
(16.44)
(10.57)
12
6
22.29
23.83
10
9
UTI MEPUS
UTI Wealth Builder(G)
48.20
14.99
6.12
(2.79)
2
17
(2.05)
(8.99)
2
14
(4.74)
(9.54)
6
15
(8.32)
(14.79)
3
11
25.09
26.02
8
5
5 Years
Rank
9.92
7.36
8.55
3
2
Average
BSE SENSEX
BSE SMALLCAP
3.92
8.21
1.14
(5.61)
(2.16)
(16.20)
(7.27)
(6.96)
(20.14)
(14.84)
(11.15)
(34.40)
23.50
25.35
23.75
6.46
1.43
BSE-100
BSE-200
7.22
6.65
(3.17)
(4.13)
(7.58)
(8.48)
(13.24)
(14.93)
26.01
26.43
6.86
6.66
CNX Midcap
S&P CNX 500
2.06
6.32
(9.70)
(4.39)
(11.72)
(8.35)
(22.71)
(14.98)
28.86
26.35
8.36
6.21
S&P CNX Nifty
8.44
(2.21)
(6.76)
(10.95)
25.76
7.30
11

29 October 2011
Tax Saving Funds

Scheme Name
NAV
1 Month
Rank
3 Months
Axis LT Equity(G)
12.61
5.21
18
(1.88)
0.65
(2.80)
Baroda Pioneer ELSS 96
22.35
7.71
(3.71)
17
(8.33)
36
(15.89)
32
Bharti AXA Tax Adv-Eco(G)
21.45
7.09
(2.77)
10
(4.92)
15
(15.36)
29
Bharti AXA Tax Adv-Reg(G)
21.32
7.08
(2.83)
12
(5.03)
16
(15.54)
30
Birla SL Tax Plan(D)
42.90
3.42
42
(5.34)
31
(7.10)
26
(11.52)
Birla SL Tax Relief '96(D)
71.44
3.99
35
(6.97)
41
(9.62)
42
(20.71)
BNP Paribas Tax Adv(G)
14.09
4.02
34
(1.43)
0.12
Canara Robeco Equity Tax Saver(D)
17.71
3.45
41
(4.78)
28
(4.17)
DSPBR Tax Saver(G)
15.49
3.93
36
(6.77)
40
DWS Tax Saving(G)
12.37
4.61
27
(6.02)
Edelweiss ELSS(G)
18.43
2.90
45
(4.61)
Escorts Tax(G)
40.59
4.68
25
Fidelity Tax Advt(G)
21.26
5.14
19
Franklin India Index Tax
38.96
Rank
6 Months
Rank
1 Year
Rank
3 Years
Rank
5 Years
Rank
25.58
17
4.58
19
15
23.09
27
4.45
20
44
26.25
16
5.65
17
(6.88)
24.49
22
2.32
23
10
(8.76)
37.06
15.47
(9.45)
41
(17.56)
38
26.80
15
38
(8.25)
35
(20.16)
43
19.98
34
3.78
21
25
(4.56)
12
(13.51)
23
(11.36)
48
(13.13)
47
(26.60)
47
11.72
38
(0.15)
27
(2.59)
(4.81)
14
(9.91)
10
31.97
13.01
(7.47)
45
(11.23)
46
(17.52)
37
23.98
24
5.97
16
Franklin India Taxshield(G)
210.01
4.98
21
(0.84)
(1.13)
(3.04)
30.41
11.40
HDFC Long Term Adv(G)
129.86
4.41
30
(5.74)
37
(7.52)
28
(12.70)
19
29.08
10
8.17
HDFC TaxSaver(G)
216.21
3.73
37
(7.40)
44
(8.10)
34
(14.24)
27
31.60
9.00
13.48
4.73
23
(4.58)
24
(7.99)
31
(16.85)
36
24.58
21
ICICI Pru R.I.G.H.T(G)
12.33
3.27
44
(6.31)
39
(0.08)
(3.68)
ICICI Pru Tax Plan(G)
134.99
6.39
(4.30)
23
(6.20)
21
(10.19)
12
34.76
8.15
10
IDFC Tax Advt(G)
19.13
5.65
(1.75)
(4.27)
11
(12.67)
18
IDFC Tax Saver(G)
13.99
6.00
(2.80)
11
(3.45)
(13.18)
21
25.29
19
ING OptiMix RetireInvest-I(G)
11.56
5.57
11
(4.23)
21
(7.52)
27
(14.09)
26
20.32
33
ING Tax Savings(G)
28.28
4.09
33
(4.75)
26
(6.02)
19
(12.45)
16
31.42
3.19
22
6.27
6.67
(4.26)
22
(8.85)
38
(21.83)
46
13.02
37
JPMorgan India Tax Advantage(G)
17.79
5.34
15
(3.37)
14
(4.72)
13
-10
11
Kotak Tax Saver(G)
17.13
5.63
10
(5.15)
29
(8.02)
32
(16.35)
34
24.43
23
6.13
15
18.93
3.5
40
-5.4
33
-7.93
30
-18.91
40
L&T Tax Saver(G)
14.28
4.69
24
(5.24)
30
(10.64)
45
(20.09)
42
27.04
14
2.1
24
LIC Nomura MF Tax Plan(G)
27.44
6.74
(3.99)
19
(7.86)
29
(13.89)
25
20.62
32
1.82
25
Principal Personal Tax saver
86.82
5.31
16
(5.54)
36
(9.86)
43
(18.29)
39
23.42
26
6.92
14
Principal Tax Saving
67.06
4.57
28
(5.52)
35
(10.49)
44
(19.93)
41
16.91
35
1.2
26
Quantum Tax Saving(G)
21.02
4.90
22
(2.55)
(6.16)
20
(10.73)
14
Reliance ELSS-I(G)
13.49
4.61
26
(7.05)
43
(8.45)
37
(13.75)
24
25.49
18
Reliance Tax Saver (ELSS)(G)
19.77
2.22
46
(7.02)
42
(8.03)
33
(14.74)
28
28.09
12
7.77
11
7.33
7.64
(0.68)
(6.74)
23
(9.08)
15.49
36
17.23
3.61
39
(4.75)
27
(2.71)
(8.76)
33.55
HSBC Tax Saver Equity(G)
JM Tax Gain(G)
L&T Tax Advantage-I(G)
Religare AGILE Tax(G)

Religare Tax Plan(G)
12

29 October 2011
Tax Saving Funds

Scheme Name
NAV
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
3 Years
Rank
5 Years
Sahara Tax Gain(G)
35.59
4.32
31
(5.52)
34
(5.15)
17
(12.91)
20
SBI Magnum TaxGain'93(D)
34.57
4.32
32
(4.05)
20
(6.77)
24
(13.50)
22
SBI TAX Advantage-I(G)
10.65
3.40
43
(9.59)
46
(9.28)
40
(21.18)
Sundaram Tax Saver(G)
40.72
5.41
14
(3.59)
15
(6.26)
22
(16.13)
Tata Infrastructure Tax Saving(G)
13.40
2.07
47
(10.19)
47
(15.82)
48
(27.68)
48
Tata Tax Advantage-1
16.17
5.49
13
(2.11)
(3.24)
(6.09)
Tata Tax Saving
45.58
4.98
20
(2.11)
(3.93)
(6.99)
Rank
30.35
12.39
24.60
20
7.22
13
45
22.27
30
33
20.96
31
9.97
29.00
11
9.92
28.05
13
7.55
12
Taurus Tax Shield(G)
33.41
5.56
12
(3.75)
18
(6.94)
25
(15.69)
31
29.26
14.36
UTI ETSP(D)
15.13
4.56
29
(3.69)
16
(5.73)
18
(12.65)
17
22.77
28
4.98
18
UTI LT Adv-I(G)
11.57
3.67
38
(5.40)
32
(9.11)
39
(16.44)
35
22.29
29
UTI LT Adv-II(G)
13.74
5.29
17
(2.83)
13
(4.12)
(10.57)
13
23.83
25
Average
4.82
(4.68)
(6.64)
(14.00)
25.26
6.94
BSE SENSEX
8.21
(2.16)
(6.96)
(11.15)
25.35
6.46
BSE Sensex - TRI
8.28
(1.90)
(9.54)
(13.47)
25.10
7.17
BSE-100
7.22
(3.17)
(7.58)
(13.24)
26.01
6.86
BSE-200
6.65
(4.13)
(8.48)
(14.93)
26.43
6.66
BSE-500
6.21
(4.63)
(8.68)
(15.65)
26.52
6.38
CNX Midcap
2.06
(9.70)
(11.72)
(22.71)
28.86
8.36
S&P CNX 500
6.32
(4.39)
(8.35)
(14.98)
26.35
6.21
S&P CNX Nifty
8.44
(2.21)
(6.76)
(10.95)
25.76
7.3
13

29 October 2011
Large Cap Funds

Scheme Name
Baroda Pioneer Growth(G)
NAV
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
3 Years
Rank
5 Years
Rank
47.01
6.55
14
(5.47)
41
(10.23)
45
(17.28)
42
26.12
14
10.36
143.96
4.87
39
(5.96)
45
(8.64)
41
(17.69)
44
23.99
20
4.09
23
Birla SL Frontline Equity(G)
83.38
6.16
16
(3.75)
27
(6.73)
27
(11.21)
24
29.30
12.01
Birla SL Top 100(G)
21.83
5.71
28
(4.25)
31
(5.66)
18
(8.74)
11
25.66
16
7.56
16
BNP Paribas Equity Fund(G)
33.82
4.67
44
(1.00)
(2.40)
(6.02)
21.69
26
6.21
18
Canara Robeco Large Cap+(G)
10.24
4.38
47
(2.48)
17
(3.31)
(2.11)
Daiwa Industry Leaders(G)
10.94
5.91
21
(4.04)
29
(7.60)
32
(12.79)
30
DSPBR Focus 25(G)
10.05
3.18
48
(5.04)
39
(6.28)
22
(11.01)
22
DSPBR Top 100 Equity-Reg(G)
96.65
5.93
20
(2.02)
(5.26)
17
(7.92)
25.70
15
12.79
DWS Alpha Equity(G)
71.52
5.10
37
(4.47)
33
(6.90)
29
(17.34)
43
20.89
29
7.94
13
Edelweiss EDGE Top 100-A(G)
13.76
5.85
24
(2.20)
12
(3.10)
(10.62)
21
Edelweiss EDGE Top 100-B(G)
13.83
5.90
22
(2.19)
11
(3.02)
(10.51)
19
Edelweiss EDGE Top 100-C(G)
13.85
5.81
25
(2.26)
13
(3.15)
(10.61)
20
Franklin India Bluechip(G)
210.64
5.77
26
(0.98)
(3.45)
(5.45)
30.71
11.19
Franklin India Prima Plus(G)
217.97
5.18
36
(1.83)
(2.88)
(5.84)
27.60
11
11.35
HDFC Growth(G)
83.93
5.67
29
(2.33)
16
(5.12)
14
(9.77)
14
28.12
13.19
HDFC Top 200(G)
198.17
5.66
30
(4.99)
38
(7.93)
35
(12.26)
28
31.36
13.54
HSBC Equity(G)
96.59
5.93
19
(4.59)
34
(7.84)
34
(13.15)
31
20.39
30
7.76
15
ICICI Pru Focused Blue Chip Equity-Ret(G)
16.20
7.14
10
(2.06)
(3.63)
10
(5.94)
35.48
ICICI Pru Target Returns-Reg(G)
13.21
7.75
(3.08)
22
(7.30)
31
(11.85)
26
ICICI Pru Top 100(G)
130.34
9.07
(1.94)
(6.12)
20
(7.70)
26.40
13
8.10
12
ICICI Pru Top 200(G)
105.33
6.78
12
(4.03)
28
(8.34)
37
(13.83)
32
28.27
6.67
17
IDFC Equity-A(G)
15.35
8.26
(2.32)
15
(6.33)
24
(10.07)
15
25.40
17
IDFC Equity-B(G)
12.66
8.26
(2.32)
14
(5.99)
19
(9.76)
13
IDFC Imperial Equity-A(G)
18.73
6.12
17
(2.81)
20
(5.14)
16
(10.49)
18
23.84
21
10.33
IDFC Imperial Equity-B(G)
16.14
6.12
18
(2.81)
19
(5.13)
15
(10.48)
17
JM Equity(G)
33.20
8.28
(3.50)
25
(8.34)
38
(17.12)
41
18.01
34
(1.87)
28
Kotak 50(G)
98.32
4.55
45
(3.57)
26
(4.92)
13
(11.17)
23
22.98
25
9.02
11
Kotak Select Focus(G)
11.06
4.47
46
(4.65)
35
(6.14)
21
(15.08)
35
L&T Growth(G)
4.36
22
Birla SL Adv(G)
37.30
6.24
15
(3.12)
23
(6.45)
25
(11.43)
25
26.79
12
LIC Nomura MF Top 100(G)
7.49
7.33
(4.22)
30
(8.63)
39
(16.52)
40
16.19
35
Morgan Stanley Growth(G)
55.97
4.79
42
(6.58)
46
(10.68)
46
(20.15)
45
23.53
22
3.96
24
8.66
5.74
27
(5.36)
40
(8.94)
43
Principal Growth(G)
45.93
4.74
43
(5.77)
43
(10.85)
47
(20.28)
46
18.75
32
(0.88)
27
Principal Large Cap(G)
26.22
4.84
41
(5.62)
42
(9.08)
44
(14.82)
34
32.19
10.07
10
Reliance Equity-Ret(G)
12.50
5.40
34
(6.72)
48
(11.01)
48
(20.56)
47
11.06
36
2.48
26
Reliance Quant Plus-Ret(G)
12.96
9.83
(2.49)
18
(6.47)
26
(10.11)
16
28.29
Pramerica Equity Fund(G)
14

29 October 2011
Large Cap Funds

Scheme Name
Reliance Top 200-Ret(G)
NAV
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
3 Years
Rank
5 Years
Rank
7.91
14
3.48
25
6.04
19
12.17
6.98
11
(4.66)
36
(7.96)
36
(12.02)
27
25.07
18
249.17
4.85
40
(6.70)
47
(8.72)
42
(16.51)
39
24.92
19
6.54
8.28
(0.15)
(6.30)
23
(8.30)
10
18.52
33
Sahara Super 20(G)
11.52
7.19
1.20
(0.33)
(6.32)
SBI BlueChip(G)
13.49
5.64
31
(4.66)
37
(7.73)
33
(15.73)
37
23.08
24
SBI Magnum Equity(G)
42.00
6.71
13
(2.94)
21
(4.48)
12
(9.41)
12
29.80
Sundaram Growth Fund(G)
85.60
5.61
32
(5.87)
44
(8.63)
40
(15.82)
38
21.31
27
Sundaram Select Focus-Inst(G)
83.65
5.42
33
(3.25)
24
(6.90)
28
(15.14)
36
19.79
31
Tata Pure Equity(G)
94.05
4.99
38
(2.12)
10
(3.85)
11
(12.38)
29
27.89
10
10.27
UTI Leadership Equity(G)
14.44
5.87
23
(4.37)
32
(7.08)
30
(14.69)
33
21.08
28
4.79
21
UTI Top 100(G)
28.04
5.22
35
(0.78)
(3.58)
(7.54)
23.42
23
5.72
20
Reliance Vision-Ret(G)
Religare AGILE(G)
Average
6.06
-3.48
-6.34
-11.95
24.54
7.44
BSE SENSEX
8.21
-2.16
-6.96
-11.15
25.35
6.46
BSE-100
7.22
-3.17
-7.58
-13.24
26.01
6.86
BSE-200
6.65
-4.13
-8.48
-14.93
26.43
6.66
CNX 100
7.35
-3.22
-7.64
-13.07
27.05
7.4
S&P CNX 500
6.32
-4.39
-8.35
-14.98
26.35
6.21
S&P CNX Nifty
8.44
-2.21
-6.76
-10.95
25.76
7.3
Mid Cap Funds

Scheme Name
NAV
1 Month
Rank
3 Months
Rank
6 Months
Rank
Axis Midcap(G)
9.99
1.22
31
(6.64)
18
(2.92)
10
100.61
11.55
2.33
1.13
10
32
(7.26)
(5.92)
20
11
(6.95)
(3.24)
Birla SL Midcap(G)
Birla SL Small & Midcap(G)
BNP Paribas Mid Cap Fund(G)
1 Year
Rank
3 Years
Rank
5 Years
Rank
25
11
(18.78)
(17.07)
27
22
31.89
31.76
14
16
10.42
9.46
1.07
34
(4.47)
(0.69)
(11.41)
10
28.32
25
0.06
23
Canara Robeco Emerging Eq(G)

DSPBR Micro-Cap(G)
21.51
14.92
1.13
2.55
33
9
(8.39)
(5.12)
31
7
(7.08)
(4.88)
26
14
(11.11)
(17.47)
9
24
38.52
38.41
4
5
7.59
10
DSPBR Small & Mid Cap-Reg(G)

Franklin India Prima(G)
16.98
257.12
2.67
2.28
8
16
(6.62)
(5.67)
17
10
(5.02)
(5.63)
17
21
(14.39)
(15.79)
15
20
37.82
31.41
8
18
5.82
15
Franklin India Smaller Cos(G)
13.07
1.30
30
(8.01)
27
(9.84)
35
(18.21)
26
28.80
24
4.05
17
HDFC Mid-Cap Oppor(G)

HSBC Midcap Equity(G)
15.27
17.65
0.95
4.58
36
2
(7.50)
(11.02)
22
39
(2.72)
(15.73)
9
40
(8.69)
(35.21)
6
39
36.48
19.32
10
34
0.10
22
9.64
2.81
(11.10)
41
(16.74)
41
(37.19)
40
21.92
33

ICICI Pru Midcap(G)
44.94
28.88
4.95
1.51
1
27
(8.08)
(11.06)
28
40
(9.87)
(11.19)
36
37
(12.36)
(21.87)
13
32
43.13
27.88
2
26
10.91
2.57
4
20
IDFC Premier Equity-A(G)
32.98
3.16
(0.92)
1.25
(6.63)
39.27
22.85
HSBC Small Cap(G)
15

29 October 2011
Mid Cap Funds

Scheme Name
NAV
1 Month
Rank
3 Months
IDFC Premier Equity-B(G)
24.32
IDFC Sterling Equity(G)

ING C.U.B(G)
17.69
15.78
ING Midcap(G)
3.16
(0.92)
1.25
(6.62)
0.24
1.81
39
23
(6.55)
(8.20)
15
30
(5.39)
(9.73)
19
33
(11.65)
(19.25)
19.79
2.33
11
(9.05)
37
(7.18)
27
JM Emerging Leaders(G)
JPMorgan India Smaller Cos(G)
Kotak Midcap(G)
7.12
7.31
23.66
1.98
2.30
21
12
(8.76)
(7.79)
1
34
26
(4.60)
(6.65)
(6.46)
L&T Midcap(G)
L&T Small Cap(G)
35.18
4.59
0.63
38
(8.43)
(8.20)
32
29
(11.72)
(9.82)
Mirae Asset Emerging BlueChip-Reg(G)
10.90
1.53
26
(5.36)
(1.37)
(6.08)
25.54
426.93
1.59
4.38
25
3
(9.01)
(4.97)
36
6
(12.89)
(8.47)
39
29
(26.42)
(18.91)
Reliance Long Term Equity(G)
14.20
0.67
37
(8.91)
35
(9.53)
32
Reliance Small Cap(G)

Religare Mid Cap(G)
Religare Mid N Small Cap(G)
Sahara Midcap(G)
9.11
14.35
14.23
28.69
2.28
2.28
2.08
1.38
14
13
19
29
(8.51)
(6.58)
(6.44)
(7.67)
33
16
14
24
(8.80)
0.70
(0.07)
(6.69)
SBI Magnum Emerging Businesses(G)
43.99
2.14
18
(3.19)
SBI Magnum Global 94(G)

SBI Magnum MidCap(G)
55.70
21.47
2.15
2.92
17
6
(5.66)
(7.54)
Sundaram S.M.I.L.E Fund(G)
28.84
2.28
15
Sundaram Select Midcap(G)

Tata Growth(G)
143.44
40.79
1.49
1.75
28
24
Tata Mid Cap(G)
16.23
1.92
Taurus Discovery(G)
UTI Mid Cap(D)
13.48
20.81
0.97
2.06
Principal Emerging Bluechip(G)

Reliance Growth-Ret(G)
Rank
6 Months
Rank
1 Year
Rank
3 Years
Rank
5 Years
12
30
38.17
31.66
6
17
8.23
(15.36)
17
29.45
22
3.56
19
13
23
22
(33.92)
(15.01)
(18.86)
38
16
28
22.10
29.39
30.94
32
23
20
(7.89)
25
5.48
16
38
34
(22.55)
(27.66)
33
37
31.17
16.15
19
35
7.16
14
36
29
27.04
28
11.32
(20.63)
31
26.38
31
30
4
5
24
(11.51)
(9.49)
(10.13)
(17.82)
11
7
8
25
37.87
37.57
32.09
7
9
13
11.28
5.59
1.25
44.78
9.58
9
23
(2.38)
(5.58)
8
20
(6.66)
(17.21)
5
23
35.07
26.79
11
29
7.28
1.52
13
21
(7.68)
25
(9.44)
31
(22.80)
34
29.92
21
10.07
(9.34)
(6.44)
38
13
(4.99)
(4.92)
16
15
(15.66)
(15.53)
19
18
34.11
27.19
12
27
10.53
7.39
5
12
22
(6.90)
19
(5.19)
18
(16.54)
21
26.76
30
3.98
18
35
20
(7.35)
(6.39)
21
12
(7.67)
(4.23)
28
12
(25.09)
(12.74)
35
14
14.86
31.79
36
15
(1.92)
7.58
24
11
Average
2.05
-6.92
-6.04
-16.73
31.01
6.38
BSE MIDCAP
BSE SMALLCAP
2.37
1.14
(9.26)
(16.20)
(11.55)
(20.14)
(24.48)
(34.40)
26.60
23.75
2.96
1.43
BSE-100
7.22
(3.17)
(7.58)
(13.24)
26.01
6.86
BSE-200
BSE-500
6.65
6.21
(4.13)
(4.63)
(8.48)
(8.68)
(14.93)
(15.65)
26.43
26.52
6.66
6.38
CNX Midcap
CNX Nifty Junior
2.06
1.79
(9.70)
(8.36)
(11.72)
(12.12)
(22.71)
(23.33)
28.86
34.98
8.36
8.03
S&P CNX 500
6.32
(4.39)
(8.35)
(14.98)
26.35
6.21
Rank
16

29 October 2011
Opportunities Funds
Scheme Name
NAV
1 Month
Rank
3 Months
Rank
3 Years
Rank
AIG India Equity-Reg(G)
12.46
4.50
39
(1.61)
1.67
Axis Equity Fund(G)

Bharti AXA Equity-Eco(G)
10.34
16.96
5.30
7.82
25
1
(4.79)
(2.36)
33
9
(6.76)
(4.29)
28
9
(2.55)
30.85
12
(12.92)
(11.28)
24
18
Bharti AXA Equity-Reg(G)
16.83
7.82
(2.43)
10
(4.38)
10
20.99
36
(11.45)
19
20.68
Birla SL Equity(G)
BNP Paribas Opp Fund(G)
DSPBR Opp-Reg(G)
237.68
18.43
80.76
5.24
26
4.23
42
(5.89)
(3.34)
(5.20)
38
15
35
(9.00)
(2.25)
(7.10)
38
42
4
31
(19.09)
(14.80)
(14.04)
42
31
29
24.04
17.32
28.82
DWS Investment Opp(G)

DWS Investment Opp-WP(G)
33.72
15.25
4.56
4.52
37
38
(6.41)
(6.44)
40
41
(8.39)
(8.41)
40
41
(20.54)
(20.62)
45
46
Fidelity Equity(G)
34.38
5.39
21
(2.15)
Fidelity India Growth(G)

Franklin India Flexi Cap(G)
11.96
31.06
5.36
5.96
22
10
(1.98)
(3.42)
(4.70)
12
(9.51)
6
16
(4.20)
(6.53)
8
25
(9.02)
(11.24)
Franklin India High Growth Cos(G)
11.77
4.78
31
(7.13)
44
(9.18)
43
Franklin India Opp(G)

Franklin India Prima Plus(G)
HDFC Core & Satellite(G)
HDFC Equity(G)
29.73
217.97
36.66
255.95
6.07
5.18
2.30
4.29
9
29
47
40
(3.44)
(1.83)
(7.83)
(7.72)
18
5
50
48
(5.09)
(2.88)
(10.18)
(10.61)
HDFC Premier Multi-Cap(G)
27.25
HSBC Dynamic(G)
HSBC India Opp(G)
9.72
33.64
1.87
48
(7.75)
49
5.77
4.25
13
41
(3.86)
(3.43)
22
17
101.94
6.43
(4.42)
IDFC Classic Equity-A(G)

IDFC Classic Equity-B(G)
19.11
15.19
5.33
5.33
24
23
(4.54)
(4.54)
IDFC India GDP Growth-Reg(G)
16.62
5.94
11
ING Core Equity(G)

JM Multi Strategy(G)
36.47
12.17
5.44
6.80
18
5
JPMorgan India Equity(G)
12.84
5.44
Kotak Opportunities(G)
L&T Multi-Cap(G)
43.08
16.27
4.66
L&T Opportunities(G)
39.14
LIC Nomura MF Growth(G)

LIC Nomura MF India Vision(G)
12.03
8.17
Mirae Asset India Oppor-Reg(G)

Morgan Stanley A.C.E(G)
ICICI Pru Dynamic(G)
Pramerica Dynamic Fund(G)
Rank
6 Months
Rank
1 Year
5 Years
Rank
30
42
16
7.42
(0.20)
9.20
19
29
12
21.41
35
8.75
15
11
31.17
10
12.38
8
16
32.26
30.99
7
11
9.28
10
(17.06)
37
28.40
18
14
5
44
46
(13.46)
(5.84)
(17.19)
(14.93)
25
3
38
32
22.17
27.60
32.99
34.35
34
20
6
3
4.11
11.35
7.92
12.93
26
7
17
3
(6.78)
29
(12.87)
23
31.88
9.21
11
(6.32)
(5.29)
23
18
(12.42)
(10.13)
21
13
17.37
22.42
41
33
5.36
25
28
(7.14)
32
(6.96)
30.47
13
11.45
31
32
(7.97)
(7.97)
36
35
(16.47)
(16.48)
35
36
19.00
39
5.55
24
(0.38)
(0.77)
(7.98)
(5.00)
(5.26)
34
36
(6.89)
(12.47)
30
50
(11.87)
(25.37)
20
48
26.97
24.37
22
28
6.90
22
17
(3.45)
19
(4.69)
11
(10.85)
15
27.74
19
35
(4.48)
(7.45)
29
47
(6.56)
(11.43)
26
49
(16.14)
(24.48)
34
47
26.97
20.72
21
37
10.25
(1.93)
9
30
4.76
32
(6.54)
42
(10.23)
45
(18.59)
41
29.46
14
8.93
14
7.28
7.63
4
3
(3.47)
(4.16)
20
26
(8.30)
(8.34)
38
39
(14.67)
(18.49)
30
40
25.75
13.86
24
43
3.02
27
15.80
13.88
5.43
6.14
19
8
(3.93)
(3.60)
23
21
(5.26)
(6.52)
16
24
(8.83)
(15.85)
7
33
38.67
33.64
2
5
39.41
28.97
1
15
11.91
13.20
5
2
9.22
4.06
43
(3.05)
13
(5.34)
19
Reliance Equity Oppor-Ret(G)

Reliance Reg Savings-Equity(G)
34.95
27.59
4.69
4.95
34
30
(4.53)
(8.25)
30
51
(3.69)
(11.13)
6
47
(9.19)
(19.31)
9
43
Religare Business Leaders(G)
11.84
6.19
(2.23)
(4.98)
13
(11.27)
17
17

29 October 2011
Opportunities Funds
Scheme Name
NAV
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
3 Years
Rank
Religare Equity(G)
11.65
1.04
49
(6.58)
43
(7.91)
34
(13.87)
27
24.85
27
Religare Growth(G)
Sahara R.E.A.L(G)
12.36
7.72
5.19
4.60
28
36
(4.04)
(2.51)
25
11
(5.43)
(5.28)
20
17
(10.53)
14
26.57
23
Sahara Wealth Plus-Fixed Pricing(G)
19.81
2.67
46
(7.35)
46
(6.12)
22
(13.99)
28
22.70
SBI Magnum Multicap(G)

SBI Magnum Multiplier Plus'93(G)
Sundaram Equity Plus(G)
15.79
75.06
10.64
5.69
3.85
4.73
14
45
33
(7.23)
(5.87)
5.34
45
37
1
(11.14)
(8.00)
48
37
(19.90)
(17.81)
44
39
18.93
24.93
Sundaram India Leadership Fund(G)

Tata Equity Opportunities(G)
39.78
75.84
5.88
4.05
12
44
(6.37)
(4.38)
39
27
(7.66)
(5.92)
33
21
(12.51)
(13.66)
22
26
24.12
25.07
Taurus Star Share(G)
55.33
5.59
15
(4.02)
24
(6.73)
27
(10.09)
12
31.41
UTI Equity(G)
UTI Masterplus(G)
53.33
80.78
5.40
5.58
20
16
(3.23)
(2.60)
14
12
(4.17)
(5.23)
7
15
(7.72)
(9.45)
5
10
28.79
23.72
UTI Oppor(G)
27.47
5.21
27
(1.08)
(0.87)
(2.77)
33.91
Average
BSE SENSEX
BSE-100
BSE-200
5 Years
Rank
32
7.59
18
40
26
1.21
9.11
28
13
29
25
7.17
7.09
20
21
8.57
16
17
31
11.14
5.62
8
23
14.37
5.13
8
7
7
(4.28)
-2
-3
-4
(6.50)
-7
-8
-8
(13.46)
-11
-13
-15
26.67
25
26
26
7.96
6
7
7
BSE-500
-5
-9
-16
27

Gold-India
1
6
1
18
1
21
3
40
10
31
S&P CNX 500
-4
-8
-15
26
S&P CNX Nifty
-2
-7
-11
26
Sector Funds
Scheme Name
NAV
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
3 Years
Rank
5 Years
Rank
Birla SL Basic Inds(G)
87.69
0.08
29
(8.70)
24
(11.75)
24
(23.17)
23
24.67
19
5.93
14
Birla SL New Millennium(G)
18.37
9.15
(3.32)
(7.18)
14
(11.97)
14
20.67
23
0.80
21
DSPBR Technology.com(G)
Escorts Leading Sectors(G)
30.08
9.69
6.69
4.35
8
14
(5.54)
(10.58)
15
30
(6.11)
(10.78)
12
21
(11.72)
(24.16)
13
25
25.64
13.84
17
26
8.39
10
Escorts Power & Energy(G)

Franklin FMCG(G)
12.12
73.09
0.42
28
(11.92)
(2.94)
31
8
(18.54)
6.86
31
3
(33.74)
7.92
30
3
6.46
38.15
29
7
15.92
Franklin Infotech(G)
62.07
10.40
0.17
(4.26)
11
(3.25)
31.14
15
4.31
17
Franklin Pharma(G)
ICICI Pru FMCG(G)
61.62
78.67
2.58
26
(6.25)
(0.33)
18
4
(3.61)
14.91
10
1
(3.32)
17.58
9
1
44.70
38.43
2
6
17.57
15.18
4
6
ICICI Pru Technology(G)
17.02
9.59
(2.91)
(6.89)
13
(5.35)
10
37.38
6.20
13
IDFC Strategic Sector (50-50) Eq-A(G)

IDFC Strategic Sector (50-50) Eq-B(G)
13.61
14.91
6.89
6.88
6
7
(5.05)
(5.04)
12
11
(8.38)
(8.36)
17
16
(15.27)
(15.28)
16
17
20.92
22
18

29 October 2011
Sector Funds
Scheme Name
NAV
1 Month
Rank
3 Months
JM Basic(G)
12.12
Reliance Banking(G)
Reliance Banking-Inst(G)
91.29
8.21
8.67
(2.47)
3.73
3.74
21
20
(9.72)
(9.70)
Reliance Diver Power Sector-Ret(G)

Reliance Media & Entertainment(G)
Reliance Pharma(G)
Religare Banking-Reg(G)
59.23
3.75
18
(9.26)
26.02
55.48
18.48
4.41
2.60
3.70
13
25
22
(5.24)
(6.00)
(8.61)
Sahara Banking & Financial Services(G)

SBI Magnum FMCG
27.31
33.42
4.04
4.01
16
17
SBI Magnum IT
22.10
9.62
SBI Magnum Pharma(D)

Sundaram-Select Thematic Funds-Fin Serv Oppor(G)
37.00
17.45
Tata Life Science & Tech(G)

UTI Banking Sector(G)
UTI Energy(G)
UTI Infrastructure(G)
UTI Pharma & Healthcare(G)
6 Months
Rank
1 Year
Rank
(9.57)
19
(31.54)
27
26
(14.54)
(14.44)
28
27
(23.64)
25
(17.80)
30
13
17
22
(3.07)
(0.97)
(11.07)
8
7
22
(8.00)
0.51
20
1
(11.45)
8.54
(0.76)
4.25
3.75
15
19
(5.42)
(10.56)
14
29
66.54
3.65
23
(6.45)
38.29
9.85
28.05
40.43
5.02
2.18
3.31
4.82
11
27
24
12
(9.78)
(5.83)
(8.69)
(3.39)
UTI Services Inds(G)
53.85
5.71
10
UTI Transportation & Logistics(G)

Average
27.60
5.87
4.96
BSE FMCG
Rank
3 Years
Rank
5 Years
Rank
28
9.32
28
(6.91)
22
24
36.23
(39.01)
9
30
20.23
(31.58)
29
16.09
25
13.27
(15.56)
(0.41)
(19.88)
18
6
20
23.92
47.49
31.68
21
1
14
5.45
23.02
15
1
23
2
(21.54)
10.44
22
2
39.84
42.96
4
3
18.01
(3.11)
(2.65)
27.94
16
1.77
20
(0.62)
(14.68)
6
29
0.38
(24.67)
5
26
35.85
25.50
10
18
5.20
16
19
(7.77)
15
(6.26)
11
34.98
11
8.31
11
28
16
23
10
(13.57)
(8.88)
(14.19)
(0.52)
25
18
26
5
(21.30)
(17.20)
(25.10)
1.66
21
19
27
4
33.71
18.18
11.50
33.10
12
24
27
13
15.14
2.12
13.66
19
8
(8.45)
21
(10.25)
20
(14.66)
15
24.10
20
3.89
18
0.51
(5.80)
0.40
(6.83)
(9.05)
(12.48)
12
39.62
26.50
7.51
9.32
12
6.21
1.47
10.60
15.25
33.63
15.53
5.16
10.52
(3.90)
(0.09)
(0.99)
(5.11)
(4.09)
(2.72)
31.89
29.19
11.06
3.71
BSE Power
4.31
(9.72)
(16.74)
(28.96)
13.92
1.78
BSE TECk
BSE-100
8.31
7.22
(3.33)
(3.17)
(5.03)
(7.58)
(4.34)
(13.24)
20.22
26.01
1.22
6.86
BSE Health Care

BSE IT
BSE-200
6.65
(4.13)
(8.48)
(14.93)
26.43
6.66
CNX Bank
CNX FMCG
4.74
6.48
(8.96)
1.50
(13.64)
10.50
(19.62)
14.25
32.36
34.04
12.01
14.52
CNX Pharma
5.56
(1.57)
1.85
CNX Service Sector

S&P CNX 500
7.03
6.32
(5.40)
(4.39)
(8.82)
(8.35)
(12.00)
(14.98)
23.55
26.35
6.74
6.21
S&P CNX Nifty
8.44
(2.21)
(6.76)
(10.95)
25.76
7.30
19

29 October 2011
International Funds
Scheme Name
NAV
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
Birla SL CEF-Global Agri-Ret(G)
15.63
13.59
(3.73)
13
(11.19)
17
(4.21)
10
Birla SL CEF-Global Multi Commo-Ret(G)
13.12
14.51
(2.25)
(11.75)
19
0.42
Birla SL CEF-Global Prec Metal-Ret(G)
14.41
9.28
5.01
(1.49)
5.08
Birla SL Intl. Equity-A(G)
9.82
10.87
3.19
(3.57)
10.88
Birla SL Intl. Equity-B(G)
9.00
6.40
14
(2.91)
10
(7.71)
11
(9.39)
BNP Paribas China-India Fund(G)
8.47
(3.16)
12
(5.42)
(14.28)
DSPBR World Gold-Reg(G)
3 Years
Rank
12.47
16
15
18.91
13
17
23.79
19.84
7.98
11
8.45
3.39
11.26
41.51
8.19
8.33
0.37
(7.98)
12
1.63
9.58
17
Fidelity International Opp(G)
12.92
6.81
13
(1.95)
(6.27)
(9.36)
14
27.43
ICICI Pru Indo Asia Eq-Ret(G)
10.36
7.58
12
(3.00)
11
(5.39)
(6.94)
12
29.99
9.94
12.34
0.39
(4.94)
1.56
23.66
10
DWS Global Thematic Offshore(G)
Kotak Global Emerging Mkt(G)

Kotak Indo World Infra(G)
(6.80)
20
(9.75)
14
(24.19)
20
18.62
14
Mirae Asset Global Commodity Stock(G)
12.13
16.19
(4.76)
15
(10.92)
16
(2.37)
27.85
Mirae Asset India Oppor-Reg(G)
15.80
5.43
15
(3.93)
14
(5.26)
(8.83)
13
38.67
Principal Global Opportunities(G)
18.03
12.92
(1.73)
(5.71)
4.28
25.28
Sundaram Global Advt(G)
11.20
10.50
(4.86)
16
(9.46)
13
(0.21)
22.53
11
Tata Grow Economies Infra-A(G)
11.49
0.99
18
(1.67)
(6.32)
10
(6.85)
11
23.77
Tata Grow Economies Infra-B(G)
10.74
1.28
17
(6.19)
19
(11.63)
18
(18.39)
19
20.45
12
7.03
1.74
16
(6.00)
18
(9.98)
15
(18.05)
18
17.42
15
19.01
8.09
10
(5.45)
17
(11.94)
20
(12.47)
16
32.31
Tata Indo-Global Infra(G)

Templeton India Equity Income(G)
6.34
5 Years
Rank
5.96
11.36
Average
8.60
(2.05)
(7.16)
(5.02)
24.37
BSE SENSEX
8.21
(2.16)
(6.96)
(11.15)
25.35
6.46
BSE-200
6.65
(4.13)
(8.48)
(14.93)
26.43
6.66
S&P CNX Nifty
8.44
(2.21)
(6.76)
(10.95)
25.76
7.30
20

29 October 2011
ThemeBased Funds
Scheme Name
NAV
1 Month
Rank
3 Months
Rank
AIG Infra & Eco Reform-Reg(G)
8.84
1.64
34
(5.90)
19
Baroda Pioneer PSU Equity(G)
7.65
2.00
32
(7.72)
31
Birla SL Basic Inds(G)
87.69
0.08
41
(8.70)
36
Birla SL Buy India(G)
40.07
2.56
26
(6.66)
25
Birla SL India GenNext(G)
24.60
4.64
(5.13)
Birla SL India Opportunities(G)
46.27
4.19
10
Birla SL India Reforms(G)
9.31
2.65
Birla SL Infrastructure(G)
14.66
2.81
211.46
8.98
Birla SL MNC(G)
Birla SL Special Situations(G)
6 Months
Rank
1 Year
Rank
3 Years
Rank
5 Years
Rank
(3.46)
(15.09)
41
(10.88)
26.07
(21.75)
33
(11.75)
(3.86)
34
(23.17)
37
24.67
(15.97)
18
30.77
14
5.93
12
8.82
13
0.29
(5.18)
28.36
11.17
(8.88)
37
(13.95)
40
(19.52)
26
22.98
21
(1.04)
21
25
(7.09)
22
(7.62)
27
(7.18)
16
(20.34)
27
30
(11.31)
31
(22.94)
1.37
37
(6.06)
20
(1.89)
(2.99)
34
23.75
18
5.44
16
39.08
12.24
5.87
(5.40)
17
(8.17)
20
(20.48)
28
21.74
23
23.32
20
BNP Paribas Sustainable Dev Fund(G)
12.25
(2.90)
(3.18)
(14.18)
14
Canara Robeco F.O.R.C.E-Ret(G)
12.58
1.13
39
(8.97)
38
(8.44)
24
(14.22)
15
21.76
3.57
14
(3.25)
(5.51)
11
(9.24)
31.44
10.71
DSPBR India T.I.G.E.R-Reg(G)
40.55
3.32
18
(6.25)
21
(10.74)
28
(22.98)
35
21.29
25
6.26
11
8.07
22
5.93
2.71
24
(13.04)
44
(19.59)
44
(35.66)
43
2.22
36
Fidelity India Spl.Situations(G)
17.58
5.63
(4.54)
10
(6.65)
13
(12.66)
11
27.48
Franklin Build India(G)
11.04
3.12
19
(2.60)
(7.11)
15
(16.39)
20
HDFC Infrastructure(G)
10.08
1.70
33
(10.74)
43
(15.74)
42
(25.74)
40
23.34
19
HSBC Progressive Themes(G)
10.54
6.28
(9.48)
41
(13.11)
37
(31.30)
42
10.44
33
(2.17)
ICICI Pru Infrastructure(G)
26.21
4.09
11
(7.61)
29
(11.96)
35
(17.75)
22
20.12
26
9.05
ICICI Pru Services Inds(G)
16.20
4.52
(5.32)
15
(8.32)
23
(12.13)
10
24.25
17
4.25
19
ING Domestic Opportunities(G)
34.56
3.54
16
(5.26)
14
(5.08)
10
(14.79)
17
25.97
11
6.39
10
Kotak LifeStyle(G)
13.33
(4.75)
11
(2.37)
(14.12)
13
27.68
5.51
15
L&T Global Advantage(G)
9.14
(8.69)
35
(10.92)
29
(23.06)
36
8.48
34
(8.11)
23
L&T Infrastructure(G)
6.15
3.36
17
(8.48)
34
(13.50)
38
(25.79)
41
13.30
32
LIC Nomura MF Infra(G)
8.18
5.70
(5.36)
16
(11.11)
30
(21.10)
29
16.00
30
Principal Services Inds(G)
12.89
4.37
(7.47)
28
(11.59)
33
(18.88)
25
21.67
24
3.09
20
Reliance Infrastructure-Ret(G)
7.53
5.32
(9.44)
40
(18.23)
43
(36.21)
44
Reliance Natural Resources(G)
10.17
7.92
(3.20)
(6.81)
14
(7.04)
22.75
22
7.58
2.16
31
(8.45)
33
(7.33)
17
(17.56)
21
19.09
27
Religare PSU Equity(G)
10.07
1.51
36
(4.28)
(7.95)
19
(17.97)
23
Sahara Infra-Fixed Pricing(G)
13.79
2.37
28
(6.76)
26
(9.54)
26
(21.60)
31
17.74
28
5.80
13
Sahara Power & Natural Resources(G)
11.69
2.18
30
(5.81)
18
(9.72)
27
(21.35)
30
25.01
13
8.13
Religare Infrastructure(G)
SBI Infrastructure-I(G)
SBI Magnum Comma(G)
SBI PSU(G)
Sundaram CPO 1-5Yrs(G)
8.34
1.58
35
(6.61)
24
(11.46)
32
(25.19)
38
15.25
31
22.86
3.67
12
(3.38)
(8.19)
21
(14.23)
16
25.47
12
8.77
0.11
40
(8.26)
32
(12.12)
36
(18.62)
24
12.40
1.13
38
(0.24)
0.18
0.89
8.18
35
21

29 October 2011
ThemeBased Funds
Scheme Name
NAV
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
3 Years
Rank
5 Years
Rank
Sundaram-Select Thematic Funds-PSU Opp(G)
10.33
2.23
29
(6.34)
22
(9.47)
25
(16.23)
19
Sundaram-Select Thematic Funds-Rural India(G)
14.84
3.56
15
(4.52)
(3.94)
(12.69)
Tata Ethical(G)
62.76
2.50
27
(4.80)
12
(5.79)
12
(9.72)
12
24.29
16
5.60
14
33.67
6.97
Tata Infrastructure(G)
28.24
2.89
20
(9.03)
39
(13.67)
39
(25.20)
39
17.14
29
5.12
17
Tata Life Science & Tech(G)
66.54
3.65
13
(6.45)
23
(7.77)
18
Tata Service Inds(G)
21.28
2.88
21
(10.02)
42
(8.31)
22
(6.26)
34.98
8.31
(21.61)
32
24.58
15
4.44
18
UTI India LifeStyle(G)
11.85
2.78
23
(4.28)
(0.34)
(3.75)
26.05
10
Average
3.15
-6.49
-8.68
-17.44
22.46
5.65
BSE PSU
2.87
-8.32
-16.03
-24.95
19.7
4.98
BSE SENSEX
8.21
-2.16
-6.96
-11.15
25.35
6.46
BSE-100
7.22
-3.17
-7.58
-13.24
26.01
6.86
BSE-200
6.65
-4.13
-8.48
-14.93
26.43
6.66
BSE-500
6.21
-4.63
-8.68
-15.65
26.52
6.38
CNX Infrastructure
3.97
-11.14
-10.95
-25.25
8.08
-1.17
CNX MNC
4.62
-2.84
-1.15
-5.4
31.48
7.67
CNX PSE Index
3.13
-4.48
-11.75
-21.43
16.83
5.47
CNX Service Sector
7.03
-5.4
-8.82
-12
23.55
6.74
1.23
0.67
1.36
3.05
10
6.73
MSCI World Energy Index

S&P 500
13.58
-0.56
-5.76
8.63
10.46
-1.39
S&P CNX 500
6.32
-4.39
-8.35
-14.98
26.35
6.21
S&P CNX 500 Shariah index
6.69
-0.89
-4.41
-10.32
25.49
S&P CNX Nifty
8.44
-2.21
-6.76
-10.95
25.76
7.30
22

29 October 2011
Infrastructure Funds
Scheme Name
NAV
1 Month
Rank
AIG Infra & Eco Reform-Reg(G)
8.84
1.64
8.17
5.69
Baroda Pioneer Infrastructure Fund(G)

Bharti AXA Focused Infra-Reg(G)
3 Months
Rank
6 Months
19
-5.9
-3.46
(6.52)
(12.71)
Rank
1 Year
Rank
3 Years
Rank
-10.88
26.07
13
(22.39)
5 Years
Rank
8.69
4.20
(5.65)
(9.38)
(23.15)
11
Birla SL Infrastructure(G)
14.66
2.81
13
(7.62)
12
(11.31)
10
(22.94)
23.75
5.44
21.76
3.57
(3.25)
(5.51)
(9.24)
31.44
10.71
DSPBR India T.I.G.E.R-Reg(G)
40.55
3.32
(6.25)
(10.74)
(22.98)
10
21.29
6.26
5.93
2.71
14
(13.04)
21
(19.59)
21
(35.66)
18
2.22
15
9.05
5.80
Franklin Build India(G)
11.04
3.12
11
(2.60)
(7.11)
(16.39)
HDFC Infrastructure(G)
10.08
1.70
18
(10.74)
19
(15.74)
17
(25.74)
15
23.34
ICICI Pru Infrastructure(G)
26.21
4.09
(7.61)
11
(11.96)
12
(17.75)
20.12
IDFC Infrastructure(G)
9.43
1.70
17
(4.81)
(7.87)
L&T Infrastructure(G)
6.15
3.36
(8.48)
14
(13.50)
14
(25.79)
16
13.30
13
LIC Nomura MF Infra(G)
8.18
5.70
(5.36)
(11.11)
(21.10)
16.00
10
Reliance Infrastructure-Inst(G)
7.55
5.33
(9.42)
17
(18.19)
19
(36.15)
19
Reliance Infrastructure-Ret(G)
7.53
5.32
(9.44)
18
(18.23)
20
(36.21)
20
Religare Infrastructure(G)
7.58
2.16
16
(8.45)
13
(7.33)
(17.56)
19.09
13.79
2.37
15
(6.76)
10
(9.54)
(21.60)
17.74
8.34
1.58
20
(6.61)
(11.46)
11
(25.19)
13
15.25
11
Sundaram-Select Thematic Funds-CAPEX Oppor(G)
18.88
(0.68)
21
(12.49)
20
(16.67)
18
(29.38)
17
13.94
12
3.27
Tata Infrastructure(G)
28.24
2.89
12
(9.03)
16
(13.67)
15
(25.20)
14
17.14
5.12
UTI Infrastructure(G)
28.05
3.31
10
(8.69)
15
(14.19)
16
(25.10)
12
11.50
14
2.12
Sahara Infra-Fixed Pricing(G)

SBI Infrastructure-I(G)
Average
3.14
(7.56)
(11.87)
(23.52)
18.15
5.97
BSE Capital Goods
2.72
(15.08)
(15.35)
(30.31)
18.21
4.86
BSE-100
7.22
(3.17)
(7.58)
(13.24)
26.01
6.86
BSE-200
6.65
(4.13)
(8.48)
(14.93)
26.43
6.66
CNX 100
7.35
(3.22)
(7.64)
(13.07)
27.05
7.40
CNX Infrastructure
3.97
(11.14)
(10.95)
(25.25)
8.08
(1.17)
13.58
(0.56)
(5.76)
8.63
10.46
(1.39)
S&P CNX 500
S&P 500
6.32
(4.39)
(8.35)
(14.98)
26.35
6.21
S&P CNX Nifty
8.44
(2.21)
(6.76)
(10.95)
25.76
7.30
23

29 October 2011
DY-Value-Contra Funds
Scheme Name
NAV
1 Month
Rank
3 Months
Birla SL Dividend Yield Plus(G)
82.96
2.57
20
Birla SL Pure Value(G)
16.22
2.87
19
BNP Paribas Dividend Yield Fund(G)
17.69
1.45
22
DSPBR Equity-Reg(D)
45.87
3.56
15
Fidelity India Value(G)
10.29
5.55
HDFC Capital Builder(G)
Rank
6 Months
Rank
1 Year
Rank
3 Years
Rank
5 Years
Rank
(3.50)
(4.14)
(4.78)
10
(5.36)
(11.22)
35.68
14.54
(14.16)
14
32.12
(3.14)
(2.50)
(5.33)
13
(7.08)
14
(8.33)
31.37
10.93
(13.02)
12
28.68
13
13.54
(4.85)
11
(8.67)
17
(17.09)
19
102.35
2.91
18
(6.77)
18
(8.78)
18
(14.07)
13
31.12
11
11.22
44.94
4.95
(8.08)
23
(9.87)
22
(12.36)
10
43.13
10.91
10
ING Contra(G)
14.62
4.28
12
(7.06)
20
(6.70)
12
(16.16)
17
25.11
17
7.11
15
ING Dividend Yield(G)
22.80
4.40
10
(3.18)
(3.14)
(10.51)
37.13
15.12
Kotak Contra(G)
19.63
6.66
(2.01)
(5.59)
10
(16.86)
18
24.02
18
7.62
14
L&T Contra(G)
9.64
4.90
(4.74)
(7.93)
16
(15.99)
16
21.86
20
(3.01)
20
Principal Dividend Yield(G)
21.41
3.18
17
(5.89)
15
(9.09)
20
(17.73)
20
25.38
16
5.92
17
Religare Contra(G)
15.41
4.33
11
(4.52)
(4.88)
(11.82)
33.58
Sahara Star Value(G)
11.12
3.34
16
(7.13)
21
(4.23)
(19.09)
21
SBI Magnum Contra(D)
16.67
1.37
23
(9.05)
25
(12.18)
24
(21.82)
23
22.38
19
6.98
16
Tata Contra(G)
17.20
4.62
(5.90)
16
(5.89)
11
(7.91)
33.96
8.20
13
Tata Dividend Yield(G)
32.72
4.87
(4.51)
(4.39)
(7.40)
35.87
13.99
Tata Equity P/E(G)
44.43
5.73
(5.17)
12
(8.88)
19
(12.88)
11
30.80
12
13.08
Taurus Discovery(G)
13.48
0.97
24
(7.35)
22
(7.67)
15
(25.09)
25
14.86
22
(1.92)
19
Templeton India Growth(D)
46.56
6.38
(6.84)
19
(12.94)
25
(19.16)
22
28.02
14
10.84
11
UTI Contra(G)
12.08
4.68
(6.36)
17
(11.44)
23
(22.52)
24
19.40
21
4.55
18
UTI Dividend Yield(G)
31.77
4.06
13
(1.73)
(4.19)
(7.02)
31.32
10
15.61
UTI Master Value(D)
21.23
2.56
21
(5.57)
14
(6.92)
13
(12.22)
35.24
11.60
UTI Wealth Builder(G)
14.99
(2.79)
25
(8.99)
24
(9.54)
21
(14.79)
15
26.02
15
8.55
12
UTI Wealth Builder-II-Ret(G)
20.24
3.79
14
0.40
1.00
1.10
Average
3.65
(5.28)
(6.84)
(13.92)
29.41
9.27
BSE SENSEX
8.21
(2.16)
(6.96)
(11.15)
25.35
6.46
BSE-100
7.22
(3.17)
(7.58)
(13.24)
26.01
6.86
BSE-200
6.65
(4.13)
(8.48)
(14.93)
26.43
6.66
BSE-500
6.21
(4.63)
(8.68)
(15.65)
26.52
6.38
CNX Midcap
2.06
(9.70)
(11.72)
(22.71)
28.86
8.36
Gold-India
5.75
18.03
21.07
40.04
31.29
S&P CNX 500
6.32
(4.39)
(8.35)
(14.98)
26.35
6.21
24

29 October 2011
Index Funds
Scheme Name
Birla SL Index(G)
Canara Robeco Nifty Index(G)
Franklin India Index-BSE Sensex(G)
Franklin India Index-NSE Nifty(G)
GS S&P CNX 500(G)
HDFC Index-Nifty(G)
HDFC Index-Sensex Plus(G)
HDFC Index-Sensex(G)
ICICI Pru Index
ICICI Pru Nifty Junior Index Fund - Reg(G)
IDBI Nifty Index Fund-(G)
IDBI Nifty Junior Index(G)
IDFC Nifty Fund(G)
JM Nifty Plus(G)
LIC Nomura MF Index-Nifty(G)
LIC Nomura MF Index-Sensex Adv(G)
LIC Nomura MF Index-Sensex(G)
Principal Index(G)
Reliance Index - Nifty(G)
Reliance Index - Sensex(G)
SBI Magnum Index(G)
Tata Index-Nifty(G)
Tata Index-Sensex(G)
Taurus Nifty Index-Reg(G)
UTI Master Index(D)
UTI Nifty Index(D)
Average
BSE SENSEX
CNX Nifty Junior
S&P CNX 500
S&P CNX Nifty
S&P CNX Nifty-TRI
NAV
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
3 Years
Rank
5 Years
Rank
52.87
28.43
50.34
42.26
17.94
46.44
221.78
147.99
50.24
8.89
10.13
7.85
10.32
17.48
29.81
31.09
33.36
36.74
8.78
8.65
45.79
31.90
43.27
10.18
55.53
16.99
8.33
8.34
8.12
8.25
6.21
8.36
7.52
8.08
8.30
1.67
8.35
1.61
8.27
8
7
17
12
23
5
21
19
10
24
6
25
11
-6.69
-6.01
-6.38
-6.19
(7.98)
(6.62)
(5.04)
(6.61)
(5.65)
(11.26)
(6.46)
(11.76)
(4.99)
(4.06)
(6.05)
(7.15)
(6.48)
(6.16)
(5.92)
(6.73)
(6.12)
(6.46)
(6.57)
(6.70)
(6.20)
(6.47)
(6.64)
(6.96)
(12.12)
(8.35)
(6.76)
(5.91)
20
6
12
10
24
19
3
18
4
25
14
26
2
1
7
23
16
9
5
22
8
13
17
21
11
15
-11.81
-10.45
-10.88
-10.71
(15.11)
(11.13)
(8.85)
(11.64)
(10.17)
(22.88)
(11.25)
(23.58)
(9.75)
(11.87)
(10.37)
(11.80)
(10.97)
(10.62)
(10.18)
(11.81)
(10.87)
(11.22)
(11.30)
(11.31)
(10.60)
(11.21)
(12.01)
(11.15)
(23.33)
(14.98)
(10.95)
(9.94)
21
6
11
9
24
13
1
19
3
25
16
26
2
23
5
20
12
8
4
22
10
15
17
18
7
14
8
7
5
3
6.27
6.64
6.77
7.15
10
7
6
4
23.66
27.03
23.19
26.29
15
1
16
2
4.77
9.89
4.03
8.42
15
1
16
3
16
22
20
3
2
14
1
9
18
15
13
4
19
8
11
12
24
22
3
13
4
25
15
26
2
1
5
23
17
9
7
16
10
20
14
21
6
18
25.02
25.25
25.25
25.44
8.16
7.36
8.04
8.39
8.49
8.19
8.51
8.31
8.09
8.19
8.20
8.38
7.59
8.21
1.79
6.32
8.44
8.50
-2.39
-2.08
-2.21
-2.22
(4.45)
(2.43)
(1.76)
(2.26)
(1.79)
(7.83)
(2.30)
(8.37)
(1.72)
(1.91)
(2.98)
(2.30)
(2.15)
(2.07)
(2.30)
(2.20)
(2.41)
(2.28)
(2.42)
(2.06)
(2.36)
(2.66)
(2.16)
(8.36)
(4.39)
(2.21)
(1.97)
11.80
23.68
22.83
24.89
24.88
18
14
17
11
12
9.88
4.84
2.70
3.61
6.14
2
14
18
17
11
25.25
25.00
24.37
6
9
13
5.71
6.42
5.47
12
8
13
25.32
24.98
24.12
25.35
34.98
26.35
25.76
27.16
4
10
6.31
6.81
6.21
6.46
8.03
6.21
7.30
8.57
9
5
25

29 October 2011
Arbitrage Funds
Scheme Name
NAV
1 Month
Rank
3 Months
Birla SL Enhanced Arbitrage-Ret(G)
11.33
0.11
15.00
Edelweiss Absolute Return(G)
11.41
1.69
2.00
GS Derivative(G)
Rank
6 Months
Rank
1 Year
Rank
1.61
5.00
3.95
4.00
7.96
9.00
0.09
21.00
1.33
21.00
(1.64)
22.00
3 Years
Rank
5 Years
Rank
1,508.24
0.11
16.00
1.03
17.00
2.62
17.00
6.38
20.00
4.82
18.00
GS Equity & Deriv Oppor(G)
12.58
0.11
14.00
0.99
19.00
2.55
18.00
6.75
17.00
5.33
17.00
HDFC Arbitrage-Ret(G)
12.96
0.30
8.00
1.43
8.00
3.19
11.00
7.31
16.00
6.08
8.00
HDFC Arbitrage-WP(G)
13.09
0.34
6.00
1.52
6.00
3.32
9.00
7.55
13.00
6.34
4.00
ICICI Pru Blended-A-Reg(G)
15.61
(0.02)
22.00
1.05
16.00
2.84
14.00
8.04
6.00
5.96
11.00
7.18
3.00
ICICI Pru Blended-B-I(G)
15.44
0.65
4.00
2.11
2.00
4.30
3.00
8.49
2.00
6.23
5.00
7.17
4.00
ICICI Pru Blended-B-II(G)
11.13
0.72
3.00
2.32
1.00
4.74
1.00
9.35
1.00
ICICI Pru Eq & Deriv-Income Opt-Inst(G)
14.18
20.00
1.00
18.00
2.83
15.00
8.27
5.00
6.20
6.00
ICICI Pru Eq & Deriv-Income Opt-Ret(G)
14.03
20.00
0.94
20.00
2.71
16.00
8.03
8.00
6.01
10.00
ICICI Pru Eq & Deriv-Volatility Adv-Ret(G)
13.88
2.44
1.00
(4.21)
22.00
(0.93)
22.00
(1.56)
21.00
22.36
1.00
IDFC Arbitrage Plus-Inst(G)
12.23
0.03
18.00
1.16
14.00
2.51
19.00
6.68
18.00
5.74
13.00
IDFC Arbitrage Plus-Reg(G)
12.15
0.01
19.00
1.10
15.00
2.38
20.00
6.41
19.00
5.56
16.00
IDFC Arbitrage-Inst(G)
13.94
0.26
9.00
1.64
4.00
3.77
5.00
8.34
3.00
6.11
7.00
IDFC Arbitrage-Reg(G)
13.60
0.23
12.00
1.51
7.00
3.51
8.00
7.81
11.00
5.59
15.00
JM Arbitrage Adv(G)
14.35
0.23
10.00
1.40
10.00
3.14
13.00
7.51
14.00
5.89
12.00
7.09
5.00
Kotak Equity Arbitrage(G)
15.25
0.23
11.00
1.40
9.00
3.26
10.00
7.75
12.00
6.44
3.00
7.22
2.00
Reliance Arbitrage Advantage(G)
10.85
0.31
7.00
1.25
12.00
3.63
7.00
7.93
10.00
Religare Arbitrage(G)
13.39
0.11
13.00
1.20
13.00
3.16
12.00
7.40
15.00
5.67
14.00
SBI Arbitrage Opportunities(G)
14.11
0.07
17.00
1.28
11.00
3.66
6.00
8.03
7.00
6.01
9.00
UTI SPrEAD(G)
14.86
0.62
5.00
2.04
3.00
4.43
2.00
8.33
4.00
6.79
2.00
7.79
1.00
Average
0.39
1.08
3.04
6.87
6.84
3.60
(2.65)
(5.02)
(6.81)
19.26
7.53
Crisil Composite Bond Fund Index
0.51
1.61
3.25
6.01
6.99
6.02
0.59
1.95
3.91
7.93
6.16
6.72
1.23
0.67
1.36
3.05
10.00
6.73
0.54
1.87
3.94
7.11
7.34
7.14
S&P CNX Nifty
8.44
(2.21)
(6.76)
(10.95)
25.76
7.30
26

29 October 2011
Income Funds
Scheme Name
NAV
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
3 Years
Rank
5 Years
Rank
Axis Dynamic Bond(G)
10.32
-7.15
76
2.69
71
6.19
59
Baroda Pioneer Income(G)
15.98
6.27
34
8.80
14
6.49
Baroda Pioneer PSU Bond(G)
11.00
-1.31
64
4.20
62
5.65
56
7.44
38
5.22
35
5.15
33
64
5.59
59
Birla SL Dynamic Bond-DAP(G)
11.91
5.59
42
7.48
41
Birla SL Dynamic Bond-Ret(G)
17.21
5.59
43
7.48
42
8.93
22
8.03
22
8.93
23
8.03
Birla SL Income Plus-Ret(G)
45.34
-7.19
77
1.68
23
8.67
16
9.01
74
5.37
66
6.55
52
8.98
8.57
Birla SL Income(G)
37.79
7.19
23
8.29
26
9.19
12
8.26
20
7.73
24
8.54
Birla SL Medium Term-Inst(G)
11.56
7.50
16
8.77
15
9.09
15
9.05
8.19
20
8.66
8.86
10
10.56
6.95
27
5.92
26
Birla SL Medium Term-Reg(G)
11.91
7.45
19
8.73
16
9.06
16
9.01
BNP Paribas Bond Fund(G)
13.00
6.15
35
8.60
21
8.38
36
7.85
32
BNP Paribas Bond Fund-Inst(G)
11.15
6.60
29
9.10
8.89
26
8.39
16
BNP Paribas Flexi Debt Fund(G)
16.86
-8.64
82
-0.18
84
2.64
82
3.85
76
BNP Paribas Flexi Debt Fund-A-(G)
11.59
-8.64
81
-0.18
83
2.64
81
3.85
75
Canara Robeco Dynamic Bond-Inst(G)
10.00
0.00
61
0.00
81
0.00
84
-5.68
79
Canara Robeco Dynamic Bond-Ret(G)
11.28
7.49
17
8.64
19
8.76
29
7.98
25
Canara Robeco Income(G)
21.46
4.82
48
6.39
50
6.48
57
6.87
47
Canara Robeco InDiGo(G)
11.84
20.51
28.03
19.09
16.24
DSPBR Bond-Ret(G)
32.73
-0.12
62
4.61
60
5.90
60
5.16
66
DSPBR Strategic Bond-Inst(G)
1189.21
5.61
41
8.00
32
8.57
33
7.86
31
DSPBR Strategic Bond-Reg(G)
1300.52
5.37
45
7.76
36
8.24
39
7.46
37
5.54
33
DWS Premier Bond-Reg(G)
17.11
6.40
32
8.29
25
7.10
49
6.02
56
8.83
11
7.22
18
Escorts Income Plan(G)
33.25
8.74
20.41
13.16
10.11
9.10
8.29
10
Fidelity Flexi Bond-Inst(G)
10.54
-8.10
79
1.24
78
5.09
67
5.54
60
-3.06
48
0.81
40
Fidelity Flexi Bond-Ret(G)
13.28
-8.56
80
0.75
79
4.58
73
5.02
67
4.85
38
5.59
27
HDFC Income(G)
23.10
-14.11
84
-0.01
82
3.15
79
4.54
72
8.76
14
6.85
21
HDFC Medium Term Opp(G)
11.08
8.15
10
8.11
28
8.27
37
8.38
17
HSBC Flexi Debt-Inst(G)
13.99
6.40
33
7.84
34
8.97
20
8.28
18
9.27
HSBC Flexi Debt-Reg(G)
13.79
6.08
37
7.50
40
8.61
32
7.90
30
8.89
HSBC Income-Invest(G)
17.59
5.06
47
6.95
47
8.25
38
7.72
34
8.51
17
7.54
15
ICICI Pru Banking & PSU Debt Fund-Prem(G)
10.64
7.04
26
8.18
27
8.14
40
ICICI Pru Banking & PSU Debt Fund-Premium Plus(G)
11.39
7.51
15
8.68
18
8.74
30
8.85
12
ICICI Pru Banking & PSU Debt Fund-Ret(G)
10.89
6.88
27
8.03
29
8.01
43
7.98
26
ICICI Pru Income Opportunities-Inst(G)
12.05
-1.36
65
2.97
69
5.03
69
5.50
61
ICICI Pru Income Opportunities-Reg(G)
13.83
-1.60
67
2.72
70
4.78
71
5.24
65
11.04
ICICI Pru Income-Inst(G)
33.55
-0.84
63
4.77
59
5.72
63
5.62
58
9.25
8.96
27

29 October 2011
Income Funds
Scheme Name
NAV
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
3 Years
Rank
5 Years
Rank
ICICI Pru Income-Reg(G)
31.94
-1.56
66
3.93
64
4.85
70
4.72
71
8.76
15
8.42
ICICI Pru Long Term Plan(G)
21.52
7.82
13
8.02
31
8.44
35
6.88
46
6.22
30
7.19
19
ICICI Pru Long Term-Prem(G)
11.13
8.40
8.49
23
8.89
25
7.33
40
ICICI Pru Long Term-Premium Plus(G)
11.20
8.58
8.69
17
9.10
13
7.54
36
ICICI Pru Medium Term Plan-Premium Plus(G)
11.35
7.48
18
9.21
9.04
18
8.54
14
ICICI Pru Medium Term Plan-Reg(G)
11.43
7.17
24
8.87
13
8.68
31
8.16
21
ICICI Pru Regular Savings(G)
10.78
8.39
9.04
9.04
19
8.04
22
8.64
IDFC Dynamic Bond-A(G)
20.02
4.55
49
7.40
43
9.56
8.50
15
IDFC SSIF-Invest-B(G)
11.68
1.08
60
5.60
57
6.86
54
6.58
51
IDFC SSIF-Invest-C(G)
11.28
-2.90
71
4.39
61
6.34
58
6.74
48
IDFC SSIF-Invest-F(G)
10.78
1.18
59
5.70
55
6.96
51
6.92
45
ING Income-Inst(G)
11.17
-2.12
68
3.14
66
4.46
74
6.29
54
-20.42
49
-9.68
41
ING Income-Ret(G)
26.52
-2.64
70
2.60
72
3.90
77
5.71
57
8.05
21
8.17
12
JM Income(G)
30.52
6.47
31
6.59
49
6.70
55
5.28
64
1.89
46
1.49
39
JPMorgan India Active Bond-Ret(G)
11.54
5.74
40
5.65
56
5.44
65
6.19
55
3.91
39
Kotak Bond-Deposit(G)
26.49
-3.80
73
3.12
68
5.84
61
5.38
63
8.92
7.61
14
Kotak Bond-Reg(G)
28.40
-3.79
72
3.12
67
5.84
62
5.38
62
8.88
8.17
11
L&T Select Inc-Flexi Debt-Inst(G)
11.56
8.89
9.34
9.51
10
9.33
L&T Select Inc-Flexi Debt-Ret(G)
11.45
8.48
8.89
12
9.05
17
8.84
13
L&T Triple Ace(G)
27.37
3.82
51
7.12
44
7.31
46
6.40
53
3.52
41
2.77
38
LIC Nomura MF Bond(G)
29.09
3.58
52
6.17
51
11.01
8.27
19
8.83
12
7.92
13
Morgan Stanley Active Bond-Reg(G)
10.70
5.40
44
5.23
58
5.04
68
4.82
68
Principal Income Fund(G)
17.40
2.40
55
6.60
48
7.16
48
6.64
50
8.78
13
7.45
17
Reliance Income(G)
32.91
-9.50
83
1.30
77
3.43
78
4.78
69
7.87
23
7.51
16
Reliance Reg Savings-Debt(G)
13.91
7.23
20
7.98
33
8.45
34
7.37
39
6.61
28
5.93
25
Reliance Reg Savings-Debt-Inst(G)
14.10
7.67
14
8.47
24
8.96
21
7.83
33
Religare Active Inc-A(G)
12.24
6.10
36
10.08
9.55
8.89
11
6.23
29
Religare Active Inc-B(G)
11.17
5.30
46
9.62
9.09
14
8.98
10
2.69
44
Religare Medium Term Bond Fund(G)
10.67
6.59
30
8.56
22
8.11
41
Sahara Income(G)
19.81
8.12
12
8.61
20
8.90
24
9.13
9.03
9.57
SBI Dynamic Bond(G)
12.40
8.25
8.03
30
9.69
9.30
5.51
34
3.26
37
SBI Magnum Income(G)
24.45
1.93
58
5.78
52
7.01
50
6.67
49
6.10
31
4.56
34
Sundaram Bond Saver(G)
29.28
-5.17
75
1.43
75
4.42
75
4.31
73
6.02
32
5.42
32
Sundaram Bond Saver-Inst(G)
33.06
-5.17
74
1.42
76
4.42
76
4.29
74
Sundaram Income Plus(G)
15.17
-7.28
78
0.04
80
1.75
83
3.18
77
2.09
45
3.80
36
Tata Dynamic Bond-A(G)
15.36
6.05
38
7.00
46
6.95
53
7.10
42
3.52
42
5.51
28
28

29 October 2011
Income Funds
Scheme Name
NAV
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
3 Years
Rank
5 Years
Rank
Tata Dynamic Bond-B(G)
15.37
6.03
39
7.01
45
6.95
52
7.11
41
3.51
43
5.49
31
Tata Income Plus-HIP(G)
16.12
7.20
22
7.52
39
7.34
45
6.97
44
5.14
36
5.51
29
Tata Income Plus-RIP(G)
16.08
7.21
21
7.53
38
7.34
44
6.98
43
5.14
37
5.50
30
Tata Income(G)
30.73
-2.64
69
2.60
73
4.61
72
4.74
70
3.64
40
4.56
35
Taurus Dynamic Income Fund(G)
10.72
7.10
25
9.55
9.76
Templeton India IBA-A(G)
33.80
2.32
56
5.78
53
8.80
27
7.95
27
8.23
18
6.50
23
Templeton India IBA-B(G)
33.80
2.32
56
5.78
53
8.80
27
7.95
27
8.23
18
6.50
23
Templeton India Income Opp(G)
11.57
8.14
11
8.95
11
9.21
11
8.00
24
7.71
25
6.65
22
7.50
26
6.91
20
0.89
47
Templeton India Income(G)
34.99
6.84
28
7.82
35
8.01
42
7.57
35
Templeton India Low Duration Fund(G)
11.10
8.74
8.97
10
9.59
9.50
UTI Bond(G)
29.87
2.44
54
7.56
37
9.53
9.16
UTI Dynamic Bond Fund-Reg(G)
11.00
3.15
53
4.09
63
7.25
47
7.91
29
UTI Invest Bond-I(G)
10.70
4.53
50
3.62
65
2.76
80
2.93
78
Average
3.18
6.52
7.33
6.93
6.05
6.17
6.89
6.62
6.59
6.01
6.99
6.02
7.26
7.68
7.99
7.11
7.34
7.14
72.36
72.30
42.26
40.04
31.29
Gold-India
29

29 October 2011

Scheme Name
NAV
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
3 Years
Rank
5 Years
Rank
Axis Gold ETF
2,710.56
6.07
20
17.95
10
23.25
Birla SL Gold ETF
2,773.92
6.15
12
18.15
GS Bank BeES
1,004.61
4.66
22
(9.05)
25
(12.80)
GS Gold BeES
2,648.28
6.07
19
17.80
11
23.14
25
(19.03)
20
33.31
13.01
10
39.65
30.21
GS Hang Seng BeES
1,308.65
13.56
(0.54)
15
(5.05)
15
(3.02)
11
GS Infra BeES
268.98
3.86
24
(10.78)
27
(10.77)
21
(25.24)
22
GS Junior BeES
100.34
1.70
26
(8.27)
23
(11.58)
23
(23.10)
21
34.78
8.06
GS Liquid BeES
1,000.00
0.47
27
1.43
14
2.92
12
5.85
10
4.22
15
5.05
8.23
8.82
GS Nifty BeES
546.73
8.46
(2.01)
19
(5.87)
17
(10.07)
14
26.67
12
GS PSU Bank BeES
328.06
(0.04)
29
(16.68)
28
(25.84)
26
(35.09)
23
26.73
11
30.26
GS Shariah BeES
123.44
9.31
2.15
13
(2.26)
13
(7.64)
12
HDFC Gold ETF
2,712.12
6.08
18
18.17
23.49
39.89
ICICI Pru Gold ETF(G)
2,729.86
6.06
21
18.11
23.30
39.44
Kotak GOLD ETF
2,658.54
6.70
11
18.33
23.70
40.31
Kotak Nifty ETF
544.53
8.46
(2.03)
20
(5.92)
18
(10.20)
16
Kotak PSU Bank ETF
338.71
(0.04)
28
(16.73)
29
(25.89)
27
(35.11)
24
27.42
Kotak Sensex ETF
182.77
8.24
(1.92)
17
(6.00)
19
(10.29)
17
26.34
13
72.38
8.25
(3.67)
22
(10.89)
22
(15.93)
18
7.34
2.00
25
(9.45)
26
(10.68)
20
11
MOSt Shares M50 - MOS ETF

Motilal Oswal MOSt Shares Midcap 100 ETF
Motilal Oswal MOSt Shares NASDAQ-100 ETF
118.59
10.39
13.30
12
10.95
1,323.14
6.15
13
18.37
23.73
40.34
30.25
545.66
8.47
(1.94)
18
(5.82)
16
(10.08)
15
26.27
14
Reliance Banking ETF
1,027.27
4.57
23
(8.83)
24
(12.46)
24
(18.69)
19
33.52
Reliance Gold ETF
2,588.89
6.12
15
18.40
23.74
40.46
30.19
Religare Gold ETF
2,732.40
6.10
17
18.27
23.63
40.25
6
3
Quantum Gold ETF

Quantum Index ETF
Religare Nifty ETF
537.51
8.38
(2.11)
21
SBI Gold ETF
2,710.22
6.11
16
18.33
23.74
40.34
UTI Gold ETF
2,659.57
6.13
14
18.32
23.70
40.31
30.30
UTI SUNDER
584.34
8.11
10
(1.47)
16
(4.80)
14
(8.27)
13
27.31
10
Average
6.09
4.19
3.43
5.63
27.85
8.63
BSE SENSEX
8.21
(2.16)
(6.96)
(11.15)
25.35
6.46
CNX Bank
4.74
(8.96)
(13.64)
(19.62)
32.36
12.01
CNX Infrastructure
3.97
(11.14)
(10.95)
(25.25)
8.08
(1.17)
CNX Midcap
2.06
(9.70)
(11.72)
(22.71)
28.86
8.36
CNX Nifty Junior
1.79
(8.36)
(12.12)
(23.33)
34.98
8.03
30

29 October 2011

Scheme Name
NAV
1 Month
Rank
3 Months
Rank
6 Months
Rank
1 Year
Rank
3 Years
Rank
5 Years
CNX PSU Bank
0.01
(16.70)
(27.02)
(35.90)
25.75
11.28
0.59
1.95
3.91
7.93
6.16
6.72
Gold-India
5.75
18.03
21.07
40.04
31.29
Hang Seng
13.79
(10.79)
(15.60)
(13.36)
11.81
1.82
Nasdaq-100 (DRM)
12.25
1.63
(0.12)
13.07
21.69
6.81
S&P CNX Nifty
8.44
(2.21)
(6.76)
(10.95)
25.76
7.30
S&P CNX Nifty Shariah Index
9.31
1.98
(2.65)
(8.06)
23.15
Rank
31

29 October 2011
NOTES:
1.
2.
3.
4.
Growth option has been considered for all the schemes.

Source of data: ACE MF.
Returns mentioned are pre-tax returns and taxes will be applicable as per Income tax law.
For Equity & Equity related schemes: below 1 year returns are absolute and 1 year &
above 1 year returns are compounded annualised.
5. For Debt schemes: below 1year returns are simple annualized and 1 year & above 1 year returns
are compounded annualised.
6. Corpus as per the latest available portfolio.
7. For Equity Funds Toppers & Laggards 3 years returns have been considered. For Liquid & Liquid Plus
Funds Toppers & Laggards 1 month returns have been considered. For MIPs, Arbitrage Funds,
Income Funds & International Funds Toppers & Laggards 1 year returns have been considered.
Regd. Office: SBICAP Securities Limited,191, Maker Towers 'F', Cuffe Parade, Mumbai 400 005
For any information contact us:
Toll Free: MTNL/BSNL Users: 1800-22-3345 / Private Telecom Users: 1800-209-9345 Or
E-mail: helpdesk@sbicapsec.com
Name
Designation
Alpesh Porwal
Megha Hemdev
SVP & Head (Retail)

Trainee Analyst
8. Benchmark considered for respective categories are as mentioned below:

LIQUID PLANS
ULTRA SHORT TERM FUNDS (RETAIL/IP/IP+)
BALANCED FUNDS
CLOSE-ENDED FUNDS

-
BSE 200
LARGE CAP FUNDS
S&P CNX Nifty
MID CAP FUNDS
BSE Mid Cap
OPPORTUNITIES FUNDS
BSE 200
SECTOR FUNDS
THEME-BASED FUNDS
BSE 200
INTERNATIONAL FUNDS
BSE 100
CNX 500
INDEX FUNDS
ARBITRAGE FUNDS
INCOME FUNDS

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may issue in future, reports on the mutual funds cov ered herein with recomm endations/ information inconsistent or different than those made in this report. In review ing this document, you should be aware that any or all of the foregoing, among other things, m ight give rise to or potential
conflicts of interest. SBICAP G roup m ay rely on information barriers, such as "Chinese Walls" to control the flow of inform ation contained in one or more areas w ithin SBICAP Group into other areas, units, groups or affiliates of SBICAP G roup.
This report is for inform ation purposes only and this document/material should not be construed as an offer to sell or the solic itation of an offer to buy, purchase or subscribe to any sec urities or mutual funds, and neither this document nor anything contained herein shall form the basis
of or be relied upon in connection w ith any contract or c ommitment whatsoever. This document does not solic it any action based on the material contained herein. It is for the general information of the c lients of SBICAP Group. Though disseminated to clients sim ultaneously, not all clients
may receive this report at the same time. SBICAP Group will not treat recipients as clients by v irtue of their receiving this report. It does not constitute a personal rec omm endation or take into acc ount the particular investment objectives, financial situations, or needs of individual clients.
Sim ilarly, this docum ent does not have regard to the specific investment objectiv es, financial situation/circumstances and the particular needs of any specific person w ho may receive this doc ument. The sec urities / mutual funds disc ussed in this report may not be suitable for all the inv estors.
The securities desc ribed herein m ay not be eligible for sale in all jurisdic tions or to all c ategories of investors. The appropriateness of a partic ular inv estment or strategy will depend on an inv estor's individual c ircum stances and objec tiv es. Persons who m ay rec eiv e this document should
consider and independently evaluate whether it is suitable for his/ her/their partic ular circumstances and, if necessary, seek professional/financial advic e. Any suc h person shall be responsible for conducting his/her/their own investigation and analysis of the inform ation c ontained or referred
to in this docum ent and of ev aluating the merits and risks inv olved in the securities / m utual funds forming the subjec t matter of this doc ument.
The price and NAVs of the investments referred to in this document/material and the income from them may go dow n as well as up, and inv estors may realize losses on any investments. Past performance is not a guide for future performance. Future returns are not guaranteed and a loss
of original c apital m ay occur. Actual results m ay differ m aterially from those set forth in projec tions. Forw ard-looking statements are not predic tions and m ay be subject to c hange without notic e. SBICAP G roup does not prov ide tax adv ise to its clients, and all investors are strongly advised
to consult regarding any potential investment. SBICAP Group and its affiliates acc ept no liabilities for any loss or damage of any kind arising out of the use of this report.
This report/document has been prepared by SBICAP Group based upon information available to the public and sources, believed to be reliable. Though utmost care has been taken to ensure its accuracy, no representation or warranty, express or implied is made that it is accurate or complete.
SBICAP Group has rev iewed the report and, in so far as it includes current or historic al information, it is believed to be reliable, although its accuracy and completeness cannot be guaranteed. SBICAP Group endeavors to update on a reasonable basis the information discussed in this document/
material, but regulatory, c ompliance or other reasons may prev ent us from doing so. The opinions expressed in this document/m aterial are subject to change w ithout notice and have no obligation to tell you when opinions or information in this report change.
This report or recomm endations or inform ation contained herein do/does not constitute or purport to constitute inv estment advice in public ly accessible media and should not be reproduc ed, transmitted or published by the recipient. The report is for the use and consumption of the recipient
only.
This publication may not be distributed to the public used by the public media without the ex press written c onsent of SBICAP Group. This report or any portion hereof m ay not be printed, sold or distributed without the w ritten c onsent of SBICAP G roup. Neither this document nor
any copy of it m ay be taken or transmitted into the United State (to U.S. Persons), Canada, or Japan or distributed, directly or indirectly, in the United States or Canada or distributed or redistributed in Japan or to any resident thereof. The distribution of this docum ent in other jurisdictions
may be restricted by law, and persons into whose possession this doc ument c omes should inform them selves about, and observe, any such restric tions. Neither SBICAP Group nor its directors, employees, agents or representativ es shall be liable for any dam ages whether direct or indirec t,
incidental, special or c onsequential including lost rev enue or lost profits that may arise from or in connec tion w ith the use of the inform ation. Mutual fund schemes and inv estm ents are subjec t to m arket risks. Please read the Offer Doc ument carefully before investing.
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Weekly Performance Report 291011

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Mutual Funds: Weekly Performance Report

Ultra Short Term Funds (Retail/IP/IP+)

Monthly Income Plans (MIPS)

Tax Saving Funds (ELSS)

Large Cap Funds

Mid Cap Funds

DY-Value-Contra Style Funds

Exchange Traded Funds (ETFs)

Notes & Disclaimer

Mutual Funds: Weekly Performance Report

Mutual Funds: Weekly Performance Report

Mutual Funds: Weekly Performance Report

AIG India Liquid-Inst(G)

AIG India Liquid-SIP(G)

Baroda Pioneer Liquid-Reg(G)

Canara Robeco Liquid-Inst(G)

DWS Insta Cash Plus-Reg(G)

Birla SL Cash Plus-Inst(G)

Mutual Funds: Weekly Performance Report

Mutual Funds: Weekly Performance Report

ICICI Pru Liquid-Inst(G)

ICICI Pru Sweep Plan(G)

JPMorgan India Liquid-SIP(G)

Mirae Asset Cash Management-Reg(G)

Peerless Liquid Fund - SIP(G)

Mutual Funds: Weekly Performance Report

Mutual Funds: Weekly Performance Report

Sahara Liquid-Variable Pricing(G)

Sundaram Money Fund(G)

Tata Liquidity Mgmt(G)

Tata Money Market-Inst(G)

Templeton India TMA-Inst(G)

Union KBC Liquid(G)

UTI Money Market-Inst(G)

Mutual Funds: Weekly Performance Report

Mutual Funds: Weekly Performance Report

Ultra Short Term Funds

Mutual Funds: Weekly Performance Report

Mutual Funds: Weekly Performance Report

Ultra Short Term Funds

Mutual Funds: Weekly Performance Report

Mutual Funds: Weekly Performance Report

Ultra Short Term Funds

Mutual Funds: Weekly Performance Report

Mutual Funds: Weekly Performance Report

Monthly Income Plans (MIPS)

Mutual Funds: Weekly Performance Report

Mutual Funds: Weekly Performance Report

Monthly Income Plans (Mips)

Canara Robeco Balance(G)

ICICI Pru Balanced(G)

LIC Nomura MF Balanced(G)

Reliance Reg Savings-Balanced(G)

SBI Magnum Balanced(G)

Sundaram Balanced Fund(G)

Crisil Balanced Fund Index

Mutual Funds: Weekly Performance Report

Mutual Funds: Weekly Performance Report

Closed Ended Funds

Canara Robeco Multicap(G)

IDFC Tax Saver(G)

Religare AGILE Tax(G)

Tata Infrastructure Tax Saving(G)