Mutual Funds: Weekly Performance Report

21 August 2010

INDEX
Title Page No.
Toppers & Laggards 2
Liquid Plans 3-5
Ultra Short Term Funds (Retail/IP/IP+) 6-8
Monthly Income Plans (MIPS) 8-9
Balanced Funds 10
Close-ended Funds 11 - 12
Tax Saving Funds (ELSS) 13 - 14
Large Cap Funds 15 - 16
Mid Cap Funds 16 - 17
Opportunities Funds 18 - 19
Sector Funds 19 - 20
International Funds 21
Themebased Funds 22 - 23
Infrastructure Funds 24
DY-Value-Contra Style Funds 25
Index Funds - S&P CNX Nifty 26
Index Funds - BSE Sensex 26
Arbitrage Funds 27
Income Funds 27 - 30
Notes & Disclaimer 31

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Mutual Funds: Weekly Performance Report
21 August 2010

TOPPERS
CATEGORY SCHEME NAME % RETURN CATEGORY AVERAGE BENCHMARK INDEX
LIQUID PLANS Fortis Overnight Fund - IP - G 7.2084 5.2826 5.5139
ULTRA SHORT TERM PLANS (RETAIL/IP/IP+) JM Money Manager Fund - Super Plan - G 6.3087 4.9568 5.5139
MONTHLY INCOME PLANS (MIPs) HDFC Multiple Yield Fund - Plan 2005 - G 16.41 8.59 7.80
BALANCED FUNDS Reliance RSF - Balanced - G 23.20 10.91 9.60
CLOSE-ENDED FUNDS DSP BlackRock Micro Cap Fund - Reg - G 90.18 36.65 -
TAX SAVING FUNDS (ELSS) Taurus Taxshield - G 23.96 9.53 10.30
LARGE CAP FUNDS HDFC Top 200 - G 19.97 10.49 9.52
MID CAP FUNDS IDFC Premier Equity Fund - Plan A - G 26.49 8.87 7.23
OPPORTUNITIES FUNDS Reliance RSF - Equity - G 23.62 10.38 10.30
SECTOR FUNDS SBI Magnum Sector Umbrella - FMCG 29.95 10.89 -
THEME-BASED FUNDS Birla Sun Life MNC Fund - G 18.54 7.63 10.30
INTERNATIONAL FUNDS Fidelity International Opportunities Fund - G 34.98 16.72 -
INFRASTRUCTURE FUNDS Canara Robeco Infrastructure Fund - G 12.93 9.04 9.89
DY/VALUE/CONTRA STYLE FUNDS ING Dividend Yield Fund - G 24.59 15.64 9.55
INDEX FUNDS - S&P CNX NIFTY ICICI Prudential Index Fund 10.67 8.57 9.52
INDEX FUNDS - BSE SENSEX HDFC Index Fund - Sensex Plus Plan 12.60 7.77 8.44
ARBITRAGE FUNDS Edelweiss Absolute Return Equity Fund - G 11.72 4.70 7.80
INCOME FUNDS ICICI Prudential SMART Fund - Series G - 36 Months - Ret - G 25.47 5.71 5.26

LAGGARDS
CATEGORY SCHEME NAME % RETURN CATEGORY AVERAGE BENCHMARK INDEX
LIQUID PLANS ICICI Prudential Sweep Plan 4.0161 5.2826 5.5139
ULTRA SHORT TERM PLANS (RETAIL/IP/IP+) DWS Money Plus Fund - G 0.5963 4.9568 5.5139
MONTHLY INCOME PLANS (MIPs) Fortis MIP - G 1.28 8.59 7.80
BALANCED FUNDS JM Balanced - G -4.29 10.91 9.60
CLOSE-ENDED FUNDS JM Agri & Infra Fund- G 5.70 36.65 -
TAX SAVING FUNDS (ELSS) JM Equity Tax Saver Fund - Series I - G -16.70 9.53 10.30
LARGE CAP FUNDS JM Equity - G -3.36 10.49 9.52
MID CAP FUNDS JM Small & Mid-Cap Fund - Regular - G -16.78 8.87 7.23
OPPORTUNITIES FUNDS Fortis Opportunities Fund - G -5.80 10.38 10.30
SECTOR FUNDS JM Basic Fund - G -11.81 10.89 -
THEME-BASED FUNDS JM Hi Fi Fund - G -19.38 7.63 10.30
INTERNATIONAL FUNDS Birla Sun Life International Equity Fund - Plan A - G 0.79 16.72 -
INFRASTRUCTURE FUNDS SBI Infrastructure Fund - Series I - G 3.37 9.04 9.89
DY/VALUE/CONTRA STYLE FUNDS L&T Contra Fund - G -2.28 15.64 9.55
INDEX FUNDS - S&P CNX NIFTY HDFC Index Fund - Nifty Plan 5.81 8.57 9.52
INDEX FUNDS - BSE SENSEX HDFC Index Fund - Sensex Plan 5.15 7.77 8.44
ARBITRAGE FUNDS Birla Sun Life Enhanced Arbitrage Fund - G 2.71 4.70 7.80
INCOME FUNDS UTI Investment Bond Fund - Plan I - Ret - G -0.42 5.71 5.26

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Mutual Funds: Weekly Performance Report
21 August 2010

Liquid Funds
Scheme Name NAV Corpus (in Crs) 1 Day Rank 1 Week Rank 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank
AIG India Liquid Fund - IP - G 1202.7753 9.46 5.3084 71 5.0858 86 4.8391 92 4.5495 95 4.1861 89 3.9219 80
AIG India Liquid Fund - Ret - G 1192.0753 9.46 5.0007 93 4.7849 101 4.5378 107 4.2456 110 3.8799 104 3.6106 93
AIG India Liquid Fund - Super IP - G 1206.2846 9.46 5.4079 61 5.1858 78 4.9397 85 4.6500 89 4.2873 80 4.0258 72
Axis Liquid Fund - IP - G 1039.4962 1099.64 5.5944 43 5.6322 35 5.6345 20 5.3271 33 4.9583 19 -- --
Axis Liquid Fund - Ret - G 1022.4436 1099.64 5.3949 64 5.4334 59 5.4326 51 5.1467 50 -- -- -- --
Baroda Pioneer Liquid Fund - G 16.2932 587.31 5.8254 17 5.7669 20 5.8170 9 5.4904 15 4.9763 13 4.2872 46
Baroda Pioneer Liquid Fund - Inst Plan - G 10.7503 587.31 5.7728 20 5.7783 19 5.7893 15 5.4813 16 4.9686 15 4.3718 33
Bharti AXA Liquid Fund - IP - G 1122.1846 66.39 5.4684 53 5.3011 70 5.0465 77 4.8580 74 4.5142 68 4.0477 71
Bharti AXA Liquid Fund - Reg - G 1110.7070 66.39 5.0187 90 4.8051 100 4.5408 106 4.3904 102 4.0377 97 3.5628 94
Bharti AXA Liquid Fund - Super IP - G 1125.7388 66.39 5.5711 47 5.4008 63 5.1465 71 4.9875 62 4.6572 53 4.1988 54
Birla Sun Life Cash Manager - G 22.8646 136.97 -- -- 5.4333 60 5.2033 70 4.8974 70 4.5616 64 4.2598 51
Birla Sun Life Cash Manager - I P - G 15.7028 136.97 -- -- 5.8175 16 5.6052 26 5.3024 37 4.9722 14 4.6791 9
Birla Sun Life Cash Plus - I P - G 25.2952 7527.33 4.9067 98 4.8074 98 4.7013 100 4.4889 98 4.1894 88 4.0826 67
Birla Sun Life Cash Plus - Institutional Premium Plan - G 15.0201 7527.33 5.5900 44 5.6648 31 5.5684 29 5.3622 24 4.9276 25 4.6449 12
Birla Sun Life Cash Plus - Retail - DAP 10.4493 7527.33 4.8909 99 4.6949 108 4.5699 104 4.3528 104 4.0512 94 3.7965 83
Birla Sun Life Cash Plus - Retail - G 24.8838 7527.33 4.5477 107 4.6561 109 4.5648 105 4.3504 105 4.0486 95 3.7949 84
Canara Robeco Liquid - G 17.0186 2072.97 5.3626 68 5.3366 68 5.2676 65 5.0212 57 4.5758 62 4.1473 59
Canara Robeco Liquid - IP - G 17.0562 2072.97 5.3507 69 5.3861 66 5.2908 62 5.0601 55 4.6199 57 4.1963 55
Canara Robeco Liquid - Super IP - G 11.4105 2072.97 5.7588 21 5.7642 21 5.6090 24 5.4099 20 4.9801 11 4.5808 19
DSP BlackRock Liquidity Fund - IP - G 1342.9751 1776.43 5.7818 18 6.0064 5 5.6939 18 5.3472 30 4.9342 23 4.2838 47
DSP BlackRock Liquidity Fund - Regular Plan - G 22.2914 1776.43 5.4042 63 5.7372 23 5.4337 50 5.0870 53 4.6731 51 4.0201 73
DWS Insta Cash Plus Fund - G 15.7144 2646.66 5.5754 45 5.2812 73 5.2532 67 5.2933 38 4.8372 37 4.3335 42
DWS Insta Cash Plus Fund - IP - G 14.7765 2646.66 5.6822 32 5.4400 58 5.4032 56 5.4435 17 5.0023 9 4.4992 28
DWS Insta Cash Plus Fund - Super IP - G 12.1878 2646.66 5.9906 9 5.5677 42 5.5129 40 5.5485 11 5.1095 4 4.6073 16
Edelweiss Liquid Fund - Ret - G 10.9608 2.48 5.6620 35 5.0952 85 4.9297 86 4.6693 87 4.0525 93 3.3326 98
Escorts Liquid Plan - G 14.0971 9.77 -- -- 6.7826 1 6.2285 2 5.6436 10 4.8698 32 5.0189 2
Fidelity Cash Fund - IP - G 12.7223 185.22 5.7389 25 5.7032 25 5.2709 64 4.8517 75 4.5000 69 3.9276 79
Fidelity Cash Fund - Retail - G 12.5355 185.22 5.2419 80 5.2881 72 4.8761 91 4.4453 100 4.0893 91 3.5119 96
Fidelity Cash Fund - Super IP - G 12.7824 185.22 5.9975 8 5.8808 12 5.4320 52 5.0036 59 4.6556 54 4.0836 66
Fortis Overnight Fund - G 14.0641 229.50 5.4509 56 5.4929 54 4.9011 90 4.9034 68 4.5661 63 4.8339 5
Fortis Overnight Fund - IP - G 14.3961 229.50 5.8324 15 5.8380 14 7.2084 1 6.2252 3 5.5279 1 5.4721 1
HDFC Cash Mgmt Fund - Call Plan - G 15.5353 16.42 5.4046 62 5.2076 75 4.9241 87 5.0720 54 4.3525 78 3.7243 89
HDFC Cash Mgmt Fund - Savings Plan - G 19.6254 3375.82 5.3943 66 5.5322 49 5.4123 55 5.2083 48 4.8767 28 4.6459 11
HDFC Liquid Fund - G 18.5791 7791.14 5.3051 72 5.4222 62 5.2324 68 4.9861 63 4.6080 58 4.3623 38
HDFC Liquid Fund - Premium Plan - G 18.8181 7791.14 5.6258 36 5.6865 28 5.4940 42 5.2421 45 4.8719 31 4.6275 13
HDFC Liquid Fund - Premium Plus Plan - G 18.8565 7791.14 5.6143 37 5.6749 30 5.4891 44 5.2399 46 4.8651 33 4.6229 14
HSBC Cash Fund - I P - G 15.2754 327.80 5.0186 91 5.1253 83 4.9772 82 4.5846 92 3.9916 101 3.2184 99
HSBC Cash Fund - Institutional Plus - G 14.4118 327.80 5.5727 46 5.5415 46 5.3757 57 4.9924 61 4.4014 75 3.6328 92
HSBC Cash Fund - Reg - G 15.1215 327.80 4.8282 103 4.8666 95 4.7218 99 4.3339 107 3.7381 107 2.9612 102
ICICI Prudential Liquid - I P - G 230.8255 9195.96 5.0924 86 5.1103 84 5.0763 76 4.9303 67 4.5843 61 4.0603 69

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Mutual Funds: Weekly Performance Report
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Liquid Funds
Scheme Name NAV Corpus (in Crs) 1 Day Rank 1 Week Rank 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank
ICICI Prudential Liquid - Inst Plus - G 232.2805 9195.96 5.1391 83 5.1592 79 5.1297 72 4.9822 64 4.6375 55 4.1248 61
ICICI Prudential Liquid - Super IP - G 138.7912 9195.96 5.6024 40 5.6377 34 5.5230 38 5.3148 34 4.9357 22 4.6880 8
ICICI Prudential Liquid Plan - G 226.4600 9195.96 4.7392 105 4.7590 105 4.7263 98 4.5785 93 4.2148 86 3.7717 85
ICICI Prudential Liquid Plan - IP I - G 135.5725 9195.96 5.5200 51 5.5366 47 5.4225 53 5.2047 49 4.8311 38 4.5753 20
ICICI Prudential Sweep Plan 152.4409 1.20 4.5020 109 4.1319 112 4.0161 113 3.9297 112 3.4046 109 2.9338 104
ICICI Prudential Sweep Plan - Cash Option - G 131.2075 1.20 5.3419 70 4.9524 91 4.8378 93 4.7540 82 4.1931 87 3.6894 91
IDFC Cash Fund - Plan A - G 16.7139 2672.48 5.2419 80 5.1526 80 5.1011 74 4.8779 71 4.4542 74 4.0658 68
IDFC Cash Fund - Plan B - IP - G 16.8433 2672.48 5.4184 60 5.2991 71 5.2169 69 4.9775 65 4.5581 65 4.1806 56
IDFC Cash Fund - Plan C - Super I P - G 11.4157 2672.48 5.4363 58 5.6243 36 5.6065 25 5.3503 29 4.9333 24 4.5614 21
IDFC Ultra Short Term Fund - G 12.8781 37.56 -- -- 4.3360 111 5.5206 39 5.1397 51 4.7867 42 4.4021 31
ING Liquid Fund - G 19.6241 379.28 5.3947 65 5.4261 61 5.2673 66 5.0344 56 4.5875 60 4.0536 70
ING Liquid Fund - IP - G 14.7150 379.28 5.7060 29 5.5338 48 5.3694 59 5.2174 47 4.8084 40 4.2973 45
ING Liquid Fund - Super IP - G 14.0003 379.28 5.7365 26 5.7419 22 5.5684 29 5.3971 21 4.9768 12 4.4619 30
JM High Liquidity - G 25.5860 2338.05 6.1352 5 5.8146 18 5.8037 12 5.2635 42 4.7648 44 4.3658 36
JM High Liquidity - I P - G 15.4378 2338.05 6.1483 4 5.8160 17 5.8020 13 5.2627 43 4.7600 45 4.3631 37
JM High Liquidity - Super I P - G 14.6783 2338.05 6.2177 3 5.8324 15 5.8039 11 5.2722 41 4.7689 43 4.3679 34
JPMorgan India Liquid Fund - Ret - G 11.1712 3053.25 5.5553 48 5.7007 26 5.5914 28 5.7027 6 5.0634 6 4.5836 18
JPMorgan India Liquid Fund - Super IP - G 12.1553 3053.25 5.7062 28 5.8836 11 5.8016 14 5.9096 5 5.2659 2 4.7970 6
Kotak Liquid - Inst Premium Plan - G 19.0382 7462.36 5.7525 22 5.5933 40 5.5925 27 5.4396 18 4.9922 10 4.6630 10
Kotak Liquid - IP - G 18.5214 7462.36 5.1245 84 4.8468 97 4.4156 109 4.3440 106 4.0350 98 3.8096 82
Kotak Liquid - Regular - G 18.1345 7462.36 5.0325 89 4.8062 99 4.3597 110 4.2879 109 3.9802 102 3.7567 86
L&T Liquid Fund - IP Plus - G 18.8914 1839.55 5.6039 38 5.6091 37 5.5355 36 4.7607 79 4.2464 83 4.1606 57
L&T Liquid Fund - Reg - G 18.6599 1839.55 5.4778 52 5.4827 55 5.3752 58 4.6071 91 4.0896 90 4.0053 75
L&T Liquid Fund - Super IP - G 12.8697 1839.55 5.6731 33 5.7190 24 5.6443 19 4.8712 72 4.3573 76 4.2630 49
LIC MF Liquid Fund - G 17.1881 5751.93 6.7967 1 5.6791 29 5.4159 54 5.3287 32 4.7470 46 4.7097 7
Mirae Asset Cash Management Fund - G 1046.1592 3.33 5.0841 87 4.7628 103 4.6470 101 4.7010 83 3.7412 106 3.0123 101
Mirae Asset Liquid Fund - Reg - G 1007.8468 0.88 4.8391 102 4.4931 110 4.2999 111 4.3826 103 3.4845 108 2.7414 105
Peerless Liquid Fund - IP - G 10.1950 1221.85 6.0873 6 6.6061 2 6.1646 3 5.9605 4 3.8922 103 -- --
Peerless Liquid Fund - Ret - G 10.2325 1221.85 5.7082 27 5.6625 32 5.5492 34 5.5154 12 4.6586 52 -- --
Peerless Liquid Fund - Super IP - G 10.2121 1221.85 6.0771 7 6.0832 4 6.0378 5 6.4232 2 4.2347 85 -- --
PRINCIPAL Cash Mgmt Fund LO- G 18.0890 750.55 4.6415 106 4.8472 96 4.7643 96 4.5186 97 4.2446 84 3.8625 81
PRINCIPAL Cash Mgmt Fund LO- I P - G 15.3136 750.55 4.7676 104 5.0784 87 5.0190 80 4.7692 78 4.4991 70 4.1217 62
PRINCIPAL Cash Mgmt Fund LO- Inst Prem. Plan - G 14.6031 750.55 5.2496 77 5.3973 64 5.2724 63 4.9931 60 4.7145 49 4.3362 41
PRINCIPAL Floating Rate Fund - SMP - G 14.5786 47.38 5.0080 92 4.7613 104 4.7274 97 4.6280 90 4.5228 67 4.1306 60
PRINCIPAL Floating Rate Fund - SMP - IP - G 14.6875 47.38 4.9709 95 4.9394 92 4.9185 89 4.8311 76 4.7284 48 4.3413 40
PRINCIPAL Money Manager Fund - IP - G 10.6909 116.38 5.4634 55 5.3706 67 5.4658 46 -- -- -- -- 1.8423 107
PRINCIPAL Money Manager Fund - Reg - G 11.3527 116.38 5.4665 54 5.3333 69 5.4597 48 5.3624 23 4.8458 36 3.7250 88
Quantum Liquid Fund - G 13.3632 23.20 6.2833 2 6.2115 3 6.1556 4 5.6703 9 5.1158 3 4.3951 32
Reliance Liquid Fund - Cash Plan - G 15.2431 34.57 5.2687 75 4.9648 90 4.6217 102 4.5438 96 3.8034 105 3.1612 100
Reliance Liquid Fund - TP - IP - G 22.8793 1905.89 5.1058 85 5.0415 88 5.0442 79 4.9031 69 4.7293 47 4.5080 26

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Mutual Funds: Weekly Performance Report
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Liquid Funds
Scheme Name NAV Corpus (in Crs) 1 Day Rank 1 Week Rank 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank
Reliance Liquid Fund - TP - Retail - G 22.4742 1905.89 4.8729 100 4.7838 102 4.7869 94 4.6544 88 4.4728 72 4.3288 44
Reliance Liquidity Fund - G 14.1359 7165.97 5.9397 12 5.5019 52 5.5063 41 5.2784 40 4.8994 26 4.5903 17
Religare Liquid Fund - IP - G 12.8274 2264.09 5.6918 31 5.5749 41 5.5518 33 5.3508 28 4.6962 50 4.2658 48
Religare Liquid Fund - Regular - G 12.7035 2264.09 5.7474 24 5.5060 51 5.5594 31 5.3299 31 4.6273 56 4.1484 58
Religare Liquid Fund - Super IP - G 12.8877 2264.09 5.6652 34 5.5488 45 5.5441 35 5.3570 26 4.8727 30 4.5486 22
Religare Overnight Fund - G 11.3089 0.03 4.5191 108 3.4142 113 4.0221 112 4.0043 111 3.1504 110 2.5248 106
Sahara Liquid Fund - Fixed Pricing Option - G 1700.0555 515.94 5.6002 41 5.6011 38 5.6170 21 5.5153 13 5.0562 7 4.8396 4
Sahara Liquid Fund - VP - G 1713.4099 515.94 5.5992 42 5.6010 39 5.6169 22 5.5147 14 5.0676 5 4.8762 3
SBI Magnum Insta Cash - Cash Plan 20.8489 2085.18 5.6031 39 5.5581 44 5.4466 49 5.3147 35 4.8748 29 4.2617 50
SBI Premier Liquid Fund - IP - G 14.9176 2572.76 5.3837 67 5.4935 53 5.4793 45 5.3531 27 4.9429 21 4.3335 42
SBI Premier Liquid Fund - Super IP - G 14.7572 2572.76 5.4422 57 5.4825 56 5.4908 43 5.3651 22 4.9635 16 4.3590 39
Shinsei Liquid Fund - IP - G 1051.6233 247.76 5.9777 11 5.8922 10 5.8540 7 5.6971 7 4.9606 17 4.6204 15
Shinsei Liquid Fund - Ret - G 1050.3851 247.76 5.9778 10 5.8927 9 5.8534 8 5.6959 8 4.9595 18 4.5336 24
Sundaram BNP Paribas Money Fund - G 19.2120 359.14 4.9403 97 4.7540 106 4.5341 108 4.2980 108 4.0014 100 3.5514 95
Sundaram BNP Paribas Money Fund - IP - G 19.4937 359.14 5.2435 79 5.1944 76 4.9920 81 4.7556 80 4.4567 73 4.0097 74
Sundaram BNP Paribas Money Fund - Super IP - G 19.7645 359.14 5.5411 50 5.5197 50 5.3139 61 5.1238 52 4.8074 41 4.3664 35
Tata FRF - ST - G 15.0120 56.25 4.8634 101 4.7281 107 4.5825 103 4.4767 99 4.0632 92 3.7464 87
Tata FRF - ST - IP - G 14.7285 56.25 4.9571 96 4.9256 93 4.7839 95 4.6796 86 4.2671 82 3.9524 77
Tata Liquid Fund - HIP - G 1556.0511 2982.05 5.3020 73 5.2499 74 5.0821 75 4.8687 73 4.5878 59 4.1991 53
Tata Liquid Fund - RIP - G 2151.4303 2982.05 5.2024 82 5.1497 81 4.9768 83 4.7551 81 4.4831 71 4.0946 65
Tata Liquid Fund - SHIP - G 1732.6216 2982.05 5.7520 23 5.6999 27 5.5303 37 5.3088 36 4.9518 20 4.5383 23
Tata Liquidity Management Fund - G 1278.8404 2.47 5.2495 78 5.1883 77 4.9725 84 4.7911 77 4.0393 96 3.3819 97
Taurus Liquid Fund - G 1232.7858 370.36 5.7774 19 5.8634 13 5.7144 17 5.3583 25 4.8989 27 4.1134 63
Taurus Liquid Fund - IP - G 1029.6050 370.36 5.8290 16 5.9143 8 5.7672 16 5.4291 19 5.0122 8 2.9605 103
Taurus Liquid Fund - Super IP - G 1008.5288 370.36 5.8784 13 5.9644 6 5.8168 10 0.0235 113 0.6581 111 0.8337 108
Templeton India TMA - G 2306.6298 1635.58 5.3018 74 5.3970 65 5.3651 60 4.6950 84 4.2863 81 3.9686 76
Templeton India TMA - IP - G 1463.7307 1635.58 5.5542 49 5.6474 33 5.6163 23 4.9480 66 4.5418 66 4.2288 52
Templeton India TMA - Super IP - G 1394.0729 1635.58 5.8501 14 5.9475 7 5.9176 6 5.2518 44 4.8488 34 4.5024 27
Templeton India TMA Liquid Plan - G 1406.6946 1635.58 5.0501 88 5.1464 82 5.1137 73 4.4420 101 4.0311 99 3.7076 90
UTI Liquid Fund - Cash Plan - G 1516.2450 6685.41 5.2630 76 4.8999 94 4.9228 88 4.6850 85 4.2985 79 3.9524 77
UTI Liquid Fund - Cash Plan - IP - G 1541.4690 6685.41 5.7051 30 5.5637 43 5.5537 32 5.2894 39 4.8461 35 4.4760 29
UTI Money Market - IP - G 1051.1229 488.80 5.4318 59 5.4535 57 5.4653 47 5.0148 58 4.8089 39 4.5290 25
UTI Money Market - Ret - G 2616.1129 488.80 4.9788 94 5.0032 89 5.0450 78 4.5697 94 4.3560 77 4.0999 64
Average 5.4468 5.3779 5.2826 4.9878 4.5216 4.0857
Crisil Liquid Fund Index -- 5.5801 5.5139 5.0478 4.4777 3.6979

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Mutual Funds: Weekly Performance Report
21 August 2010

Ultra Short Term Funds

Scheme Name NAV Corpus (in Crs) 1 Day Rank 1 Week Rank 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank
AIG India Treasury Fund - IP - G 12.1819 120.56 -- -- 4.8413 69 4.9598 66 4.8560 78 4.6164 79 4.5908 61
AIG India Treasury Fund - Ret - G 12.0648 120.56 -- -- 4.5419 84 4.6637 82 4.5501 98 4.3095 95 4.2766 77
AIG India Treasury Fund - Super IP - G 12.2180 120.56 -- -- 4.9552 63 5.0714 58 4.9579 66 4.7175 69 4.6949 52
Axis Treasury Advantage Fund - IP - G 1041.6470 734.28 -- -- 5.5855 24 5.5022 33 5.2294 41 4.9847 49 -- --
Axis Treasury Advantage Fund - Ret - G 1022.2684 734.28 -- -- 5.3362 48 5.2409 46 4.9696 65 -- -- -- --
Baroda Pioneer Treasury Advantage Fund - IP - G 10.5921 2742.78 -- -- 5.5194 31 5.7415 8 5.6028 8 5.3217 12 5.0491 14
Baroda Pioneer Treasury Advantage Fund - Reg - G 10.5791 2742.78 -- -- 5.5262 29 5.7373 10 5.6059 6 5.3244 11 4.9649 25
Bharti AXA Treasury Advantage Fund - IP - G 1134.6747 249.55 -- -- 4.2680 99 4.3583 95 4.7314 88 4.8225 62 4.6948 53
Bharti AXA Treasury Advantage Fund - Reg - G 1123.2848 249.55 -- -- 3.7599 104 3.8257 105 4.2396 104 4.3442 94 4.2148 80
Birla Sun Life Savings Fund - IP - G 17.8402 10663.41 -- -- 5.9400 3 5.5567 23 5.4214 17 5.2132 22 5.0214 15
Birla Sun Life Savings Fund - Ret - DAP 10.4861 10663.41 -- -- 5.4257 39 5.0632 60 4.9143 71 4.5735 84 4.1383 84
Birla Sun Life Savings Fund - Ret - G 17.4306 10663.41 -- -- 5.4501 38 5.0608 61 4.9174 69 4.6898 73 4.4706 68
Canara Robeco Treasury Advantage Fund - IP - G 15.4118 2597.34 5.2110 3 5.3172 49 5.1949 51 5.0630 56 4.8253 61 4.5314 64
Canara Robeco Treasury Advantage Fund - Ret - G 15.3814 2597.34 4.9840 4 5.1579 57 5.0354 63 4.9171 70 4.6793 75 4.4336 70
Canara Robeco Treasury Advantage Fund - Super IP - G 14.1835 2597.34 5.4050 2 5.5940 23 5.5296 28 5.3983 24 5.1812 25 4.9526 29
DSP BlackRock Money Manager Fund - G 1289.3466 789.52 -- -- 5.5504 25 5.5424 25 4.8642 77 4.3921 92 3.8276 91
DSP BlackRock Money Manager Fund - IP - G 1306.4699 789.52 -- -- 5.7512 11 5.7414 9 5.0660 55 4.5958 82 4.0347 86
DWS Cash Opportunities Fund - IP - G 12.0457 620.46 -- -- 5.0262 62 5.5783 17 5.6488 5 5.4274 6 5.1879 6
DWS Cash Opportunities Fund - Reg - G 12.5307 620.46 -- -- 4.2896 98 4.8306 73 4.8911 74 4.6809 74 4.5009 66
DWS Money Plus Fund - G 13.4344 119.84 -- -- 0.5434 109 0.5963 110 1.5297 110 1.9642 104 3.0016 94
DWS Money Plus Fund - IP - G 10.5466 119.84 -- -- 0.5934 108 0.6814 109 1.8936 109 2.4074 103 3.3879 93
DWS Treasury Fund - Cash - IP - G 10.4385 427.73 -- -- 5.6507 18 5.8150 5 5.8507 2 5.3413 9 -- --
DWS Treasury Fund - Cash - Reg - G 10.4141 427.73 -- -- 5.1623 56 5.3265 39 5.3631 26 4.9631 50 -- --
DWS Treasury Fund - Investment - IP - G 10.5384 470.88 -- -- 2.3761 106 3.9122 104 4.9900 62 5.4980 3 -- --
DWS Treasury Fund - Investment - Reg - G 10.5114 470.88 -- -- 1.8857 107 3.4489 107 4.5005 99 5.0764 38 -- --
DWS Ultra Short-Term Fund - G 15.2565 2177.58 -- -- 4.9262 66 5.0223 64 5.1099 51 4.7502 66 4.5231 65
DWS Ultra Short-Term Fund - IP - G 11.0524 2177.58 -- -- 5.3838 46 5.5013 35 5.5987 9 5.2510 18 4.9641 26
Edelweiss Short Term Bond Fund - IP - G 11.2895 187.49 -- -- 4.9467 64 4.7120 80 4.8952 73 5.0277 42 5.2536 3
Edelweiss Short Term Bond Fund - Ret - G 11.2465 187.49 -- -- 4.9192 67 4.6984 81 4.8130 82 4.8826 57 5.0741 11
Fidelity Ultra Short Term Debt Fund - IP - G 11.7212 423.14 -- -- 4.9426 65 5.0441 62 4.9764 63 4.8524 59 4.6564 56
Fidelity Ultra Short Term Debt Fund - Ret - G 11.9659 423.14 -- -- 4.5359 85 4.6529 83 4.5712 97 4.4439 89 4.2389 78
Fidelity Ultra Short Term Debt Fund - Super IP - G 12.1519 423.14 -- -- 5.1112 59 5.1969 50 5.1259 49 5.0053 46 4.8138 43
Fortis Money Plus Fund - G 13.9999 1503.86 -- -- 4.8091 72 5.2884 43 5.1645 46 4.9451 52 4.8399 40
Fortis Money Plus IP Fund - G 14.1771 1503.86 -- -- 5.0437 61 5.4902 36 5.3404 31 5.1672 28 5.0576 13
HDFC Cash Mgmt Fund - Treasury Advantage - Ret - G 20.3768 17257.92 -- -- 5.2511 51 5.2643 44 5.0777 54 4.9053 56 4.7263 47
HDFC Cash Mgmt Fund - Treasury Advantage - WP - G 20.5989 17257.92 -- -- 5.5242 30 5.5130 30 5.3287 35 5.1579 30 4.9818 21
HDFC F R I F - STF - G 15.8656 2383.95 -- -- 5.3955 43 5.1655 53 4.9497 67 4.7953 63 4.6205 59
HDFC F R I F - STF - WP - G 16.0063 2383.95 -- -- 5.7724 10 5.5652 20 5.3533 29 5.1850 24 5.0089 18
HSBC Ultra Short Term Bond Fund - IP - G 12.8786 545.58 -- -- 5.6745 17 4.4877 93 4.6691 92 4.3449 93 4.1983 81
HSBC Ultra Short Term Bond Fund - IP Plus - G 13.0231 545.58 -- -- 6.2937 1 5.1395 54 5.3288 34 5.0018 47 4.7159 49
HSBC Ultra Short Term Bond Fund - Regular - G 12.7802 545.58 -- -- 5.3911 45 4.2254 101 4.4164 100 4.0895 99 3.9379 90
ICICI Prudential Flexible Income Plan - Premium - G 174.8130 20516.35 -- -- 5.5987 21 5.5354 26 5.4195 18 5.2262 21 5.0136 17
ICICI Prudential Flexible Income Plan - Regular - G 106.6844 20516.35 -- -- 4.7012 78 4.7805 74 4.7859 84 4.6160 80 4.3746 73
ICICI Prudential FRF - Plan A - G 144.1639 1019.51 -- -- 4.3258 96 4.5915 88 4.6573 94 4.4689 87 3.9529 89

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Mutual Funds: Weekly Performance Report
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Ultra Short Term Funds

Scheme Name NAV Corpus (in Crs) 1 Day Rank 1 Week Rank 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank
ICICI Prudential FRF - Plan B - G 155.7837 1019.51 -- -- 4.4756 87 4.7611 77 4.8445 79 4.6319 78 4.1258 85
ICICI Prudential FRF - Plan C - G 146.9264 1019.51 -- -- 4.5750 83 4.8497 72 4.9302 68 4.7324 68 4.2186 79
ICICI Prudential FRF - Plan D - G 139.0566 1019.51 -- -- 5.5443 26 5.5338 27 5.2761 40 5.0666 39 4.8337 41
ICICI Prudential Ultra Short Term Plan - Prem - G 10.4720 5658.53 -- -- 4.3854 92 4.9453 68 4.9754 64 4.9290 53 4.7228 48
ICICI Prudential Ultra Short Term Plan - Prem Plus - G 10.5019 5658.53 -- -- 4.3232 97 5.0669 59 5.0928 53 5.0289 41 4.8565 35
ICICI Prudential Ultra Short Term Plan - Reg - G 10.5047 5658.53 -- -- 4.3718 95 4.9073 70 4.8707 75 4.8271 60 4.4911 67
ICICI Prudential Ultra Short Term Plan - Sup Prem - G 10.5549 5658.53 -- -- 5.1923 53 5.6154 15 5.5533 11 5.4451 5 5.1966 5
IDFC Money Manager - Invest Plan - Plan A - Growth 14.3347 3065.25 -- -- 5.2069 52 4.4026 94 4.7077 89 4.8591 58 4.9024 32
IDFC Money Manager - Invest Plan - Plan B - G 14.6224 3065.25 -- -- 5.7475 12 4.8918 71 5.1506 47 5.2526 17 5.2585 2
IDFC Money Manager - Invest Plan - Plan F - Growth 10.2361 3065.25 -- -- 5.3542 47 4.5264 90 4.6031 95 4.4603 88 -- --
IDFC Money Manager - Treasury Plan - Plan A - G 15.0924 3732.57 -- -- 4.6337 80 4.6130 86 4.6596 93 4.5623 85 4.3951 72
IDFC Money Manager - Treasury Plan - Plan B - G 15.0183 3732.57 -- -- 5.1784 54 5.1734 52 5.1052 52 5.0137 45 4.8530 36
IDFC Money Manager - Treasury Plan - Plan C - G (Re-Launched) 11.1367 3732.57 -- -- 5.2961 50 5.2887 42 5.1862 44 5.0814 37 4.9246 30
IDFC Money Manager - Treasury Plan - Plan D - G 10.4705 3732.57 -- -- 3.9870 102 3.9603 103 3.9377 106 3.7542 100 3.5412 92
IDFC Money Manager - Treasury Plan - Plan F - G 10.2319 3732.57 -- -- 4.7947 73 4.7370 79 4.7042 90 4.2964 97 -- --
IDFC Savings Advantage Fund - G 1321.4200 2246.48 -- -- 4.6561 79 4.6204 85 5.4516 16 5.5916 2 4.6196 60
IDFC Savings Advantage Fund - Plan D - G 10.6021 2246.48 -- -- 4.5286 86 4.4926 92 5.3282 36 5.4742 4 4.7669 45
IDFC Savings Advantage Fund - Plan F - G 10.1690 2246.48 -- -- 4.4135 89 4.3580 96 5.0095 61 -- -- -- --
ING Treasury Advantage Fund - G 12.5564 356.83 -- -- 5.7370 14 5.5018 34 5.0364 58 4.4372 91 3.9833 88
ING Treasury Advantage Fund - IP - G 12.5631 356.83 -- -- 5.8587 5 5.6502 12 5.1827 45 4.5900 83 4.1397 83
JM Floater Fund - LT - Prem - G 14.2279 1.67 -- -- 4.7686 75 4.6025 87 4.8406 81 4.7044 71 4.6515 57
JM Floater Fund - LT - Reg - G 14.7737 1.67 -- -- 4.6277 81 4.4961 91 4.7366 87 4.5991 81 4.5452 62
JM Money Manager Fund - Reg - G 12.8489 19.07 -- -- 4.7930 74 5.1356 55 5.5194 12 5.3869 7 4.6634 55
JM Money Manager Fund - Super Plan - G 13.2282 762.55 -- -- 6.2355 2 6.3087 1 6.0688 1 5.9411 1 5.6565 1
JM Money Manager Fund - Super Plus Plan - G 13.2388 1809.99 -- -- 4.8490 68 4.9568 67 5.0348 59 4.9867 48 4.8925 34
JPMorgan India Treasury Fund - Ret - G 11.2131 3058.72 -- -- 5.5396 27 5.5704 18 5.4156 19 5.0271 43 4.8061 44
JPMorgan India Treasury Fund - Super IP - G 12.2526 3058.72 -- -- 5.8368 7 5.8232 4 5.6720 4 5.2833 16 5.0679 12
Kotak Credit Opportunities Fund - G 10.1148 700.74 -- -- -1.6491 110 0.7921 108 2.2841 108 -- -- -- --
Kotak Flexi Debt Fund - G 14.5775 1579.98 -- -- 4.0093 101 4.1988 102 4.2972 103 4.3072 96 4.1451 82
Kotak Flexi Debt Fund - IP - G 11.5620 1579.98 -- -- 5.5078 32 5.5146 29 5.3592 27 5.2308 19 5.0928 10
Kotak Floater - LT - G 14.9081 4001.04 -- -- 4.7261 76 5.1162 56 5.2090 42 5.1041 36 5.0177 16
L&T F I - S T F - I P - G 15.1143 417.93 -- -- 4.5924 82 4.7398 78 4.8679 76 4.9184 54 4.8476 37
L&T F I - S T F - Reg - G 14.8379 417.93 -- -- 4.1148 100 4.2607 100 4.3794 101 4.4431 90 4.4378 69
LIC MF Income Plus Fund - G 12.6180 5371.84 -- -- 5.4191 40 5.5690 19 5.4085 22 5.2920 15 5.1588 7
LIC MF Savings Plus Fund - G 14.9382 5160.22 -- -- 5.6259 20 5.5115 32 5.4084 23 5.3154 13 5.1979 4
Mirae Asset Ultra Short Term Bond Fund - Reg - G 1051.7144 2.21 -- -- 4.3999 91 4.3092 98 4.3572 102 3.5091 101 2.7231 95
Peerless Ultra Short Term Fund - IP - G 10.2549 431.35 -- -- 4.3765 93 5.2242 47 5.3362 32 -- -- -- --
Peerless Ultra Short Term Fund - Ret - G 10.2334 431.35 -- -- 3.9774 103 4.7711 76 4.9061 72 -- -- -- --
Peerless Ultra Short Term Fund - Super IP - G 10.1939 431.35 -- -- 4.4027 90 5.2207 48 5.3326 33 -- -- -- --
PRINCIPAL Floating Rate Fund - FMP - G 14.6756 1058.80 -- -- 4.4451 88 4.2999 99 4.5860 96 4.5262 86 4.4155 71
PRINCIPAL Floating Rate Fund - FMP - IP - G 14.8491 1058.80 -- -- 4.7097 77 4.5770 89 4.8436 80 4.7902 64 4.6994 50
Principal Ultra Short Term Fund - Reg - G 12.0571 290.95 -- -- 5.4114 41 4.6274 84 4.7552 85 4.7837 65 4.6342 58
Reliance Medium Term Fund - G 19.4732 4750.80 -- -- 5.1730 55 5.4182 38 5.2998 38 5.1777 26 4.9666 24
Reliance Money Manager Fund - IP - G 1280.2186 14201.17 -- -- 5.4590 35 5.3082 41 5.1948 43 5.1116 34 4.9746 23

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Mutual Funds: Weekly Performance Report
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Ultra Short Term Funds

Scheme Name NAV Corpus (in Crs) 1 Day Rank 1 Week Rank 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank
Reliance Money Manager Fund - Retail - G 1268.6267 14201.17 -- -- 5.0588 60 4.9091 69 4.7910 83 4.7030 72 4.6901 54
Religare Ultra Short Term Fund - IP - G 12.9203 2327.97 -- -- 5.4539 36 5.5117 31 5.3244 37 5.1340 32 4.9578 27
Religare Ultra Short Term Fund - Regular - G 12.6844 2327.97 -- -- 5.4731 34 5.5491 24 5.3412 30 4.7470 67 4.3314 75
SBI SHDF - Ultra Short Term - IP - G 12.2392 9653.48 -- -- 5.8432 6 5.6256 13 5.5116 13 5.1099 35 4.8218 42
SBI SHDF - Ultra Short Term - Ret - G 12.0665 9653.48 -- -- 5.4505 37 5.2633 45 5.1255 50 4.6633 76 4.3355 74
Shinsei Treasury Advantage Fund - G 1044.1548 123.00 -- -- 5.5265 28 5.4230 37 5.5849 10 5.3025 14 -- --
Sundaram BNP Paribas Ultra Short Term - IP - G 12.5394 502.46 -- -- 4.8281 71 4.7799 75 4.6932 91 4.7094 70 4.5438 63
Sundaram BNP Paribas Ultra Short Term - Retail - G 12.4052 502.46 -- -- 4.3751 94 4.3345 97 4.2278 105 4.2393 98 4.0295 87
Sundaram BNP Paribas Ultra Short Term - Super IP - G 12.6628 502.46 -- -- 5.1523 58 5.1082 57 5.0257 60 5.0346 40 4.8453 38
Tata Floater Fund - G 14.0143 4439.80 -- -- 5.7362 15 5.6222 14 5.4091 21 5.1730 27 4.9532 28
Tata Treasury Manager Fund - HIP - G 1245.8466 256.12 -- -- 5.4999 33 5.3105 40 5.1443 48 5.0192 44 4.8408 39
Tata Treasury Manager Fund - RIP - G 1244.0294 256.12 -- -- 5.3928 44 5.2085 49 5.0480 57 4.9118 55 4.7331 46
Tata Treasury Manager Fund - SHIP - G 1068.3429 256.12 -- -- 5.7441 13 5.5603 21 5.3647 25 5.1964 23 4.9940 19
Taurus Ultra Short Term Bond Fund - IP - G 1097.3253 1265.74 -- -- 5.7975 8 5.7533 7 5.5035 14 5.2293 20 4.9841 20
Taurus Ultra Short Term Bond Fund - Ret - G 1094.7021 1265.74 -- -- 5.6978 16 5.6536 11 5.4112 20 5.1239 33 4.8987 33
Taurus Ultra Short Term Bond Fund - Super IP - G 1100.9066 1265.74 -- -- 5.8982 4 5.8539 3 5.6049 7 5.3368 10 5.1336 8
Templeton India Cash Management Account Fund - G 16.1050 555.90 2.9465 6 3.7584 105 3.7698 106 3.4114 107 3.0492 102 2.6457 96
Templeton India Ultra Short Bond Fund - IP - G 12.0353 3022.63 -- -- 5.5949 22 5.7807 6 5.4843 15 5.1601 29 4.9084 31
Templeton India Ultra Short Bond Fund - Retail - G 11.9710 3022.63 -- -- 5.4067 42 5.5835 16 5.2826 39 4.9579 51 4.6993 51
Templeton India Ultra Short Bond Fund - Super IP - G 12.0997 3022.63 -- -- 5.7810 9 5.9758 2 5.6873 3 5.3658 8 5.1188 9
UTI Treasury Advantage Fund - G 2381.2364 12648.87 4.8857 5 4.8396 70 4.9763 65 4.7413 86 4.6388 77 4.3006 76
UTI Treasury Advantage Fund - IP - G 1262.0658 12648.87 5.6867 1 5.6407 19 5.5573 22 5.3535 28 5.1534 31 4.9770 22
Average 4.8532 4.9105 4.9568 4.9759 4.8317 4.6155
Crisil Composite Bond Fund Index -- 1.4856 0.0158 2.1589 6.0963 5.2644
Crisil Liquid Fund Index -- 5.5801 5.5139 5.0478 4.4777 3.6979
Mibor Overnight 5.7600 -- 139.4194 12.3939 192.2344 145.3083 75.0760
CRISIL Short-Term Bond Fund Index -- 5.4637 1.7800 3.1807 5.0002 4.7983

Monthly Income Plans (MIPS)

Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
Baroda Pioneer MIP Fund - G 12.81 3.48 0.62 23 1.98 26 3.23 31 5.21 34 2.60 37 3.39 36
Bharti AXA Regular Return Fund - Eco - G 11.18 14.45 1.08 11 1.24 34 1.37 38 1.93 38 -- -- -- --
Bharti AXA Regular Return Fund - Reg - G 11.14 14.45 1.06 12 1.18 35 1.24 39 1.68 39 -- -- -- --
Birla Sun Life MIP - G 25.77 261.00 1.21 6 3.02 10 5.33 13 10.01 16 7.99 23 8.79 18
Birla Sun Life MIP - Savings 5 - G 16.94 1684.23 0.68 21 1.82 29 3.34 29 6.14 30 11.88 4 9.77 12
Birla Sun Life MIP - Wealth 25 - G 17.53 332.69 1.90 2 4.06 3 6.19 8 11.12 7 7.30 26 8.86 17
Birla Sun Life Monthly Income - G 35.44 548.85 1.12 9 2.71 15 4.93 17 10.86 10 9.49 14 10.11 7
Canara Robeco Monthly Income Plan - G 28.60 283.46 0.88 15 2.69 16 6.39 6 10.46 14 10.75 7 13.08 1
DSP BlackRock Savings Manager Fund - Aggressive - G 18.41 163.04 0.03 37 -0.16 39 1.53 36 6.95 27 8.15 22 9.96 9

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Mutual Funds: Weekly Performance Report
21 August 2010

Monthly Income Plans (MIPS)

Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
DSP BlackRock Savings Manager Fund - Conservative - G 14.06 23.60 -0.18 39 0.08 38 2.18 34 3.33 37 4.26 35 5.47 33
DSP BlackRock Savings Manager Fund - Moderate - G 19.03 147.53 -0.19 40 -0.34 40 1.39 37 5.27 33 6.49 29 7.81 24
DWS Twin Advantage Fund - G 16.06 227.10 1.17 8 0.70 37 4.87 18 6.04 31 7.07 27 7.03 27
Fortis MIP - G 14.11 28.09 -2.32 41 -0.76 41 0.14 40 1.28 40 1.78 38 5.00 35
FT India MIP - Plan A - G 27.16 466.51 0.42 28 1.69 30 4.12 22 8.61 21 7.97 24 8.42 22
FT India MIP - Plan B - G 27.16 466.51 0.42 28 1.69 30 4.12 22 8.61 21 7.97 24 8.42 22
HDFC MIP - LTP - G 22.32 7611.65 1.86 3 4.34 1 8.21 1 15.52 2 12.71 3 12.94 2
HDFC MIP - STP - G 16.79 676.33 0.83 18 2.55 18 4.94 16 10.58 13 8.21 21 7.39 26
HDFC Multiple Yield Fund - G 17.24 42.08 1.09 10 3.28 8 6.44 5 14.03 4 10.72 8 9.52 13
HDFC Multiple Yield Fund - Plan 2005 - G 15.77 52.12 0.30 35 2.63 17 6.90 2 16.41 1 11.31 6 -- --
HSBC MIP - Regular Plan - G 16.74 261.12 0.86 16 1.95 27 3.75 27 8.43 24 8.70 15 8.92 16
HSBC MIP - Savings Plan - G 19.03 453.99 1.38 4 3.35 6 5.36 12 13.03 5 10.39 9 11.00 4
ICICI Prudential MIP - Cumulative 24.81 625.82 0.41 31 2.13 22 4.73 19 7.64 26 8.27 20 8.66 19
ICICI Prudential MIP 25 - G 18.88 423.49 0.72 19 3.09 9 6.14 9 10.04 15 8.47 18 9.84 11
ING MIP Fund - G 14.36 4.23 0.42 28 2.39 19 2.21 32 4.01 36 4.77 33 5.81 31
JM MIP - G 14.99 8.63 0.99 13 2.19 20 4.01 25 5.83 32 3.33 36 5.17 34
Kotak Income Plus - G 15.31 148.48 0.85 17 3.34 7 5.16 14 9.84 17 4.77 33 5.84 30
L&T Monthly Income Plan - G 19.21 52.71 0.62 23 1.93 28 3.74 28 6.85 28 12.78 2 9.95 10
LIC MF Floater - MIP - G 17.77 140.68 0.70 20 2.85 13 5.46 10 10.98 8 9.95 12 10.48 6
LIC MIP - Cumulative 32.25 151.35 0.18 36 1.99 25 5.00 15 8.59 23 8.31 19 9.49 14
PRINCIPAL M I P - G 20.96 159.33 0.40 34 1.57 32 3.31 30 6.49 29 9.72 13 8.49 21
PRINCIPAL M I P Plus - G 18.39 179.19 0.51 26 2.11 23 3.79 26 8.33 25 11.35 5 10.06 8
Reliance MIP - G 21.13 5917.86 1.20 7 3.44 4 6.67 4 14.75 3 15.54 1 12.65 3
SBI Magnum MIP - Floater - G 12.91 9.26 2.16 1 4.22 2 6.70 3 9.57 18 5.53 31 -- --
SBI Magnum MIP - G 19.80 275.89 1.28 5 2.76 14 5.38 11 9.37 19 5.21 32 5.76 32
Sundaram BNP Paribas MIP - Aggressive - G 10.30 18.77 0.89 14 2.96 11 -- -- -- -- -- -- -- --
Sundaram BNP Paribas MIP - Conservative - G 10.20 20.70 0.41 31 1.46 33 -- -- -- -- -- -- -- --
Sundaram BNP Paribas MIP - Moderate - G 15.31 57.12 0.41 31 2.10 24 4.12 22 8.62 20 5.71 30 6.07 29
Tata MIP Plus - G 15.80 121.95 0.63 22 3.39 5 6.21 7 12.02 6 8.50 17 7.40 25
Tata Monthly Income Fund - G 18.36 47.01 -0.16 38 1.01 36 2.20 33 4.73 35 6.90 28 6.42 28
UTI - MIS - Advantage Fund - Growth 19.64 745.56 0.58 25 2.90 12 4.73 19 10.93 9 10.25 10 10.58 5
UTI Monthly Income Scheme - G 19.18 314.02 0.46 27 2.15 21 4.59 21 10.75 12 10.02 11 9.38 15
Average 0.68 2.19 4.36 8.59 8.25 8.51
Crisil MIP Blended Index 0.13 1.85 4.33 7.80 7.64 7.96

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Mutual Funds: Weekly Performance Report
21 August 2010

Balanced Funds
Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
Baroda Pioneer Balance Fund - G 27.58 1.05 2.68 16 8.80 18 11.43 17 18.27 18 5.32 18 8.26 20
Birla Sun Life 95 - G 310.67 321.01 4.86 2 12.35 3 18.17 4 33.26 5 14.82 6 20.55 4
Birla Sun Life Freedom Fund - G 33.08 125.19 1.29 21 5.55 20 5.22 21 8.46 21 3.32 19 11.00 18
Canara Robeco Balance - G 61.26 176.98 3.22 12 9.92 10 18.03 5 31.15 7 16.63 4 21.83 2
DSP BlackRock Balanced Fund - G 66.24 719.64 4.11 5 10.57 7 15.93 8 31.98 6 16.25 5 21.20 3
Escorts Balanced Fund - G 65.54 2.71 3.81 7 11.75 6 17.13 6 28.15 8 7.78 16 15.84 12
Escorts Opportunities Fund - G 27.94 146.41 1.54 19 3.80 21 7.80 20 10.75 20 0.97 20 6.18 21
FT India Balanced Fund - G 48.15 281.59 3.05 14 8.44 19 11.78 16 20.98 16 11.14 10 16.83 9
HDFC Balanced Fund - G 53.26 175.02 3.23 11 11.76 5 18.79 3 43.83 2 18.27 3 18.13 6
HDFC Prudence Fund - G 209.14 4742.43 4.54 4 12.02 4 21.28 1 46.63 1 18.59 2 23.39 1
ICICI Prudential Balanced - G 43.97 266.71 2.45 18 9.22 16 12.17 14 27.08 10 7.32 17 12.96 15
ING Balanced Fund - G 25.36 7.06 2.76 15 9.55 12 11.92 15 22.04 15 9.50 14 12.51 16
JM Balanced - G 23.65 17.41 1.46 20 10.32 9 16.08 7 20.34 17 -4.29 21 10.39 19
Kotak Balance 23.60 62.59 4.11 5 10.54 8 12.41 12 24.71 12 10.89 13 16.12 11
LIC Balanced - Plan C (Growth) 55.79 27.34 3.63 8 9.46 14 8.69 19 15.57 19 8.24 15 12.03 17
PRINCIPAL Balanced Fund - G 31.79 29.58 3.28 10 9.28 15 11.19 18 24.57 13 10.96 12 14.35 14
Reliance RSF - Balanced - G 23.08 593.71 6.59 1 14.54 1 20.53 2 38.97 3 23.20 1 18.04 7
SBI Magnum Balanced Fund - G 51.64 529.33 3.38 9 9.73 11 12.51 11 23.75 14 11.80 9 17.21 8
Sundaram BNP Paribas Balanced Fund - G 48.48 65.66 4.57 3 13.25 2 12.19 13 26.80 11 12.66 8 16.30 10
Tata Balanced Fund - G 82.03 284.66 3.07 13 9.53 13 13.10 10 33.38 4 14.56 7 19.35 5
UTI Balanced Fund - G 80.04 1086.84 2.67 17 9.02 17 14.02 9 28.00 9 11.09 11 14.66 13
Average 3.35 9.97 13.83 26.60 10.91 15.58
Crisil Balanced Fund Index 0.57 6.30 8.75 16.12 9.60 14.17

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Mutual Funds: Weekly Performance Report
21 August 2010

Closed Ended Funds

Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank
(in Crs)
Birla Sun Life Long Term Advantage Fund - G 14.66 304.39 5.01 15 13.73 21 19.87 20 41.37 21 8.80 10
Birla Sun Life Pure Value Fund - G 17.92 111.51 3.85 30 15.13 13 25.74 4 51.74 11 -- --
Birla Sun Life Small & Midcap Fund - G 13.29 207.5 5.24 13 16.53 10 24.12 9 58.21 6 10.78 9
Canara Robeco Multicap Fund - G 16.11 63.26 4.81 18 13.29 25 23.83 10 39.97 25 15.12 2
DSP BlackRock Micro Cap Fund - Reg - G 17.12 350.52 4.40 26 17.41 7 -- -- 90.18 1 -- --
Escorts Infrastructure Fund - G 9.1746 7.53 1.84 51 11.13 46 13.73 39 23.81 44 -- --
Escorts Leading Sectors Fund - G 11.913 0.97 4.52 23 14.52 14 21.71 15 33.38 30 -- --
Escorts Power and Energy Fund - G 18.2131 2.53 2.15 49 9.67 55 11.88 45 20.25 49 -- --
Fortis Sustainable Development Fund - G 12.88 6.79 2.95 38 12.26 31 15.25 29 24.44 42 6.46 15
Franklin India Smaller Companies Fund - G 15.01 626.93 5.01 15 16.92 8 22.23 13 48.26 14 8.38 12
HDFC Infrastructure Fund - G 12.80 1529.47 5.52 10 14.47 15 21.46 17 41.07 22 -- --
HDFC Long Term Equity Fund - G 16.27 1055.16 6.18 8 15.53 12 22.75 12 41.55 20 11.63 7
HDFC Mid-Cap Opportunities Fund - G 15.48 1157.98 5.26 12 17.64 5 25.71 5 60.87 4 16.14 1
HSBC Small Cap Fund - G 12.8849 57.91 3.51 31 11.15 44 -- -- 59.78 5 -- --
HSBC Unique Opportunities Fund - G 11.22 151.5 6.28 7 14.27 17 16.76 27 31.11 34 0.52 23
ICICI Prudential Equity Opportunities Fund - Ret - G 13.33 520.47 4.47 25 12.39 29 16.93 26 43.18 18 6.96 13
ICICI Prudential Fusion Fund - G 15.15 423.01 4.48 24 13.91 19 21.39 18 46.94 15 2.57 21
ICICI Prudential Fusion Fund - IP - Growth 15.98 423.01 4.58 22 14.31 16 22.17 14 48.93 13 3.84 18
ICICI Prudential Fusion Fund - Series III - IP - G 13.15 560.88 2.90 40 11.35 41 15.05 31 40.94 23 -- --
ICICI Prudential Fusion Fund - Series III - Ret - G 12.82 560.88 2.81 41 11.09 47 14.36 36 39.50 26 -- --
ICICI Prudential RIGHT Fund - G 12.02 97.55 2.65 44 13.40 24 17.38 23 -- -- -- --
IDFC Enterprise Equity Fund - Plan A - G 15.71 582.17 3.09 37 12.17 32 14.47 35 23.29 45 -- --
IDFC Strategic Sector (50-50) Equity Fund - Plan A - G 14.60 42.25 5.68 9 13.90 20 21.47 16 22.85 46 -- --
IDFC Tax Advantage (ELSS) Fund - G 19.82 92.3 2.76 42 13.18 26 19.38 22 40.53 24 -- --
ING C.U.B. Fund - G 18.30 44.77 5.17 14 13.59 23 21.19 19 43.87 17 8.79 11
ING OptiMix RetireInvest Fund - Series I - G 12.67 5.64 3.34 35 10.37 50 13.02 41 27.42 40 6.84 14
JM Agri & Infra Fund- G 3.07 137.63 0.91 57 11.35 41 7.66 53 5.70 57 -- --
JM Core 11 Fund - Series 1 - G 4.7811 213.07 0.06 58 12.29 30 -- -- 13.48 56 -- --
Kotak Emerging Equity Scheme - G 12.80 107.64 5.30 11 18.50 4 25.64 6 52.37 10 5.13 16
Kotak Indo World Infrastructure Fund - G 7.65 478.94 4.72 19 11.61 38 14.23 37 21.11 48 -- --
L&T Infrastructure Fund - G 7.91 36.66 1.80 52 10.01 52 12.04 44 15.47 52 -- --
L&T Small Cap Fund - G 6.07 22.56 1.00 56 9.76 54 9.76 49 26.72 41 -- --
L&T Tax Advantage Fund - Series I - G 22.31 3.62 4.40 26 15.60 11 23.19 11 54.07 8 -- --
LIC MF India Vision Fund - G 9.20 83.32 3.32 36 12.10 33 12.84 43 22.34 47 -3.09 24
LIC MF Infrastructure Fund - G 9.82 219.33 2.74 43 11.39 39 11.81 46 15.11 54 -- --
LIC MF Top 100 Fund - G 8.40 363.96 2.31 48 9.47 56 10.18 48 17.70 51 -- --
Principal PNB Long Term Equity Fund - 3 Year - Series I - Gth 11.99 117.61 2.57 45 12.69 27 14.74 33 41.89 19 3.07 20
Principal PNB Long Term Equity Fund - 3 Year - Series II - G 12.33 242.69 3.35 34 11.38 40 17.32 24 49.82 12 -- --

Mutual Funds: Weekly Performance Report 11

Mutual Funds: Weekly Performance Report
21 August 2010

Closed Ended Funds

Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank
(in Crs)
Reliance Equity Linked Saving Fund - Series I - G 14.99 187.06 1.75 54 16.67 9 25.61 7 45.11 16 -- --
Reliance Long Term Equity Fund - G 16.73 1738.33 6.43 6 17.46 6 26.27 3 52.49 9 13.73 3
Religare AGILE Tax Fund - G 7.35 10.35 7.93 4 11.70 36 10.19 47 24.16 43 -- --
Religare Infrastructure Fund - G 8.82 92.81 2.92 39 11.65 37 15.45 28 32.23 31 -- --
Religare Mid Cap Fund - G 15.12 38.4 9.33 2 20.19 2 28.90 2 62.41 3 12.29 4
Religare Mid N Small Cap Fund - G 15.11 22.46 10.37 1 21.76 1 33.25 1 72.69 2 -- --
Sahara R.E.A.L Fund - G 9.0396 9.5 7.53 5 11.98 34 -- -- 32.14 32 -- --
SBI Infrastructure Fund - Series I - G 10.77 1563.31 4.16 28 11.15 44 9.23 50 18.48 50 3.37 19
SBI One India Fund - G 11.35 853.02 2.34 47 9.34 57 13.05 40 30.46 35 4.77 17
SBI Tax Advantage Fund - Series 1 - G 12.72 761.45 3.41 33 12.47 28 -- -- 29.19 36 -- --
Sundaram BNP Paribas Energy Opportunities Fund - G 8.72 1660.62 3.45 32 10.57 49 8.16 51 15.28 53 -- --
Sundaram BNP Paribas Equity Multiplier Fund - G 14.61 385.17 4.83 17 11.98 34 14.82 32 28.91 38 11.73 6
Sundaram BNP Paribas Select Small Cap Fund - G 14.39 399.46 8.68 3 18.69 3 25.30 8 55.72 7 11.40 8
Tata Capital Builder Fund - G 15.55 158.3 1.39 55 10.37 50 14.48 34 35.52 28 -- --
Tata Equity Management Fund - G 14.95 193.45 2.06 50 11.06 48 15.18 30 28.35 39 -- --
Tata Infrastructure Tax Saving Fund - G 17.59 15.59 1.78 53 10.01 52 12.98 42 28.93 37 -- --
UTI India Lifestyle Fund - G 11.49 860.45 3.98 29 14.21 18 19.69 21 37.11 27 -- --
UTI Infrastructure Advantage Fund - Series I - G 9.34 2412.93 2.41 46 9.24 58 7.98 52 14.60 55 -- --
UTI Long Term Advantage Fund - Series II - G 14.45 247.28 4.71 20 13.69 22 17.00 25 34.54 29 -- --
UTI Wealth Builder Fund - G 16.44 908.34 4.71 20 11.31 43 14.01 38 31.73 33 11.83 5
Average 4.05 13.19 17.60 36.65 7.87
BSE Power Index 3096.47 -1.56 4.15 4.59 8.29 5.77
S&P Nifty 5530.65 3.03 11.78 14.15 24.19 9.52
BSE Sensex 18401.82 2.93 11.39 13.65 22.58 8.44
BSE200 2357.91 3.47 12.17 15.13 28.30 10.30
CNX500 4629.55 3.46 12.00 12.84 26.81 9.55
Crisil Balanced Fund Index 0.57 6.30 8.75 16.12 9.60
BSE100 9850.83 3.18 11.74 14.07 25.63 9.89
CNX Midcap 8930.85 6.50 16.11 23.83 54.95 15.88
BSE 500 7469.14 3.78 12.54 15.66 30.21 9.79
CNX Nifty Junior 12105.70 4.91 13.94 20.88 48.10 13.89
BSE Oil & Gas 10208.56 -2.29 4.97 5.73 9.17 10.23
BSE MID CAP 7821.20 5.83 15.42 21.59 42.79 7.23
BSE SMALL CAP 9875.76 4.70 15.63 20.37 55.27 8.03
CNX 100 5524.25 3.34 12.14 15.23 27.69 10.26

Mutual Funds: Weekly Performance Report 12

Mutual Funds: Weekly Performance Report
21 August 2010

Tax Saving Funds

Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
Axis Tax Saver Fund - G 12.09 31.57 4.28 22 14.46 13 20.69 14 -- -- -- -- -- --
Baroda Pioneer ELSS 96 26.14 19.73 3.65 30 12.58 29 14.20 34 25.43 41 8.42 20 11.15 19
Bharti AXA Tax Advantage Fund - Eco - G 24.45 35.60 7.47 3 11.64 38 13.09 38 33.17 23 -- -- -- --
Bharti AXA Tax Advantage Fund - Reg - G 24.37 35.60 7.45 4 11.58 39 12.93 42 32.88 24 -- -- -- --
Birla Sun Life Tax Plan - G 13.82 152.76 5.34 9 14.31 14 14.98 31 26.67 39 3.96 29 -- --
Birla Sun Life Tax Relief 96 - D 88.76 1475.20 3.87 27 12.00 33 28.55 1 47.61 3 11.95 13 21.31 4
Canara Robeco Equity Taxsaver - D 21.83 194.30 4.90 15 13.23 23 23.79 5 41.90 9 22.72 2 24.19 1
DSP BlackRock Tax Saver Fund - G 17.60 881.21 3.69 29 13.23 23 22.16 9 41.82 10 14.28 9 -- --
DWS Tax Saving Fund - G 14.74 81.02 6.63 5 13.79 17 17.07 23 34.87 20 8.63 19 -- --
Edelweiss ELSS Fund - G 19.91 0.66 5.74 7 14.89 10 21.85 11 31.42 29 -- -- -- --
Escorts Tax Plan - G 51.82 5.84 3.06 36 12.37 31 19.90 17 32.63 25 1.35 31 14.42 13
Fidelity Tax Advantage Fund - G 22.01 1232.19 4.85 17 15.24 7 25.02 3 46.61 4 16.18 5 -- --
Fortis Tax Advantage Plan - G 14.30 60.96 3.90 26 14.92 9 17.34 22 31.79 27 -0.22 32 -- --
Franklin India Index Tax Fund 42.41 2.67 2.87 39 11.95 34 14.22 33 23.32 43 8.84 18 17.84 7
Franklin India Taxshield - G 201.34 807.46 4.11 23 11.86 35 16.24 27 35.54 18 13.84 10 18.73 6
HDFC Long Term Advantage Fund - G 134.90 954.47 4.86 16 15.74 5 21.22 12 41.18 12 11.17 15 16.13 12
HDFC Taxsaver - G 233.35 2646.35 4.64 19 14.53 12 21.88 10 47.83 2 14.69 8 19.73 5
HSBC Tax Saver Equity Fund - G 14.96 281.55 3.87 27 12.06 32 16.20 28 35.03 19 12.70 12 -- --
ICICI Prudential RIGHT Fund - G 12.02 97.55 2.65 41 13.40 21 17.38 21 -- -- -- -- -- --
ICICI Prudential Taxplan - G 138.56 1222.82 2.64 42 11.66 37 15.94 29 46.58 5 15.14 7 16.15 11
IDFC Tax Advantage (ELSS) Fund - G 19.82 92.30 2.76 40 13.18 25 19.38 19 40.53 13 -- -- -- --
IDFC Tax Saver (ELSS) Fund - G 14.89 62.16 4.04 24 13.40 21 19.84 18 38.79 14 11.78 14 -- --
ING OptiMix RetireInvest Fund - Series I - G 12.67 5.64 3.34 34 10.37 42 13.02 39 27.42 38 6.84 24 -- --
ING Tax Saving Fund - G 29.59 44.07 3.93 25 13.90 15 19.17 20 41.58 11 2.26 30 11.23 18
JM Equity Tax Saver Fund - Series I - G 7.03 9.10 -- -- -- -- 4.89 46 11.01 45 -16.70 34 -- --
JPMorgan India Tax Advantage Fund - G 18.41 2.71 5.25 10 15.17 8 20.84 13 37.23 16 -- -- -- --
Kotak Taxsaver - G 18.96 573.78 5.17 12 13.74 18 20.33 16 34.67 21 5.79 26 -- --
L&T Tax Advantage Fund - Series I - G 22.31 3.62 4.40 21 15.60 6 23.19 7 54.07 1 -- -- -- --
L&T Taxsaver Fund - G 16.46 29.69 5.18 11 13.60 20 16.74 26 32.00 26 6.51 25 -- --
LIC Tax Plan - G 29.45 42.18 3.57 31 12.80 27 14.13 35 19.13 44 4.44 28 8.55 20
Principal Personal Taxsaver 98.94 651.06 3.53 32 12.78 28 16.94 25 31.52 28 5.00 27 16.56 10
PRINCIPAL Tax Savings Fund 78.48 292.85 3.05 37 10.94 41 13.62 37 28.07 37 -0.98 33 14.20 14
Reliance Equity Linked Saving Fund - Series I - G 14.99 187.06 1.75 46 16.67 3 25.61 2 45.11 7 -- -- -- --
Reliance Tax Saver (ELSS) Fund - G 21.65 2276.12 5.42 8 16.09 4 23.53 6 46.18 6 12.78 11 -- --
Religare AGILE Tax Fund - G 7.35 10.35 7.93 2 11.70 36 10.19 45 24.16 42 -- -- -- --
Religare Tax Plan - G 17.84 103.37 5.00 13 14.65 11 20.62 15 43.64 8 19.25 4 -- --

Mutual Funds: Weekly Performance Report 13

Mutual Funds: Weekly Performance Report
21 August 2010

Tax Saving Funds

Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
Sahara Taxgain - G 38.40 10.90 6.46 6 16.90 2 24.19 4 38.61 15 20.11 3 21.85 2
SBI Magnum Tax Gain Scheme 93 - D 41.77 5673.51 2.10 43 10.18 43 12.66 44 28.17 35 10.02 16 17.52 8
SBI Magnum Tax Gain Scheme 93 - G 61.28 5673.51 2.10 43 10.18 43 12.67 43 28.17 35 10.02 16 17.52 8
SBI Tax Advantage Fund - Series 1 - G 12.72 761.45 3.41 33 12.47 30 -- -- 29.19 32 -- -- -- --
Sundaram BNP Paribas Taxsaver - (Open Ended Fund) - G 45.33 1450.19 4.94 14 13.81 16 14.94 32 26.67 39 16.11 6 21.71 3
Tata Infrastructure Tax Saving Fund - G 17.59 15.59 1.78 45 10.01 45 12.98 40 28.93 34 -- -- -- --
Tata Tax Saving Fund 45.57 139.68 3.29 35 10.01 45 13.70 36 28.98 33 8.00 21 12.39 17
Taurus Taxshield - G 37.07 53.51 8.58 1 19.23 1 23.16 8 36.29 17 23.96 1 13.50 15
UTI Equity Tax Savings Plan - G 40.20 498.13 4.50 20 12.95 26 15.15 30 30.10 31 7.49 23 12.55 16
UTI Long Term Advantage Fund - G 13.06 383.70 2.92 38 10.96 40 12.98 40 30.21 30 7.67 22 -- --
UTI Long Term Advantage Fund - Series II - G 14.45 247.28 4.71 18 13.69 19 17.00 24 34.54 22 -- -- -- --
Average 4.34 13.27 17.74 34.47 9.53 16.36
S&P Nifty 5530.65 3.03 11.78 14.15 24.19 9.52 18.31
BSE Sensex 18401.82 2.93 11.39 13.65 22.58 8.44 18.76
BSE200 2357.91 3.47 12.17 15.13 28.30 10.30 18.48
CNX500 4629.55 3.46 12.00 12.84 26.81 9.55 16.93
BSE100 9850.83 3.18 11.74 14.07 25.63 9.89 18.72
CNX Midcap 8930.85 6.50 16.11 23.83 54.95 15.88 19.71
BSE 500 7469.14 3.78 12.54 15.66 30.21 9.79 18.07

Mutual Funds: Weekly Performance Report 14

Mutual Funds: Weekly Performance Report
21 August 2010

Large Cap Funds

Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
Birla Sun Life Advantage Fund - G 164.14 412.30 3.55 30 13.03 22 16.78 15 29.98 20 7.74 23 16.52 18
Birla Sun Life Frontline Equity Fund - Plan A - G 87.66 2425.00 4.42 18 12.63 26 15.81 23 32.84 12 15.65 5 24.79 3
Birla Sun Life Frontline Equity Fund - Plan B - G 13.25 2425.00 4.41 19 12.67 25 15.82 22 32.90 11 -- -- -- --
Birla Sun Life Top 100 Fund - G 22.19 362.24 4.39 20 13.69 17 14.86 29 29.43 22 10.01 19 -- --
DSP BlackRock Top 100 Equity Fund - G 97.94 2748.65 3.36 34 10.47 40 13.91 34 27.85 24 15.67 4 25.31 2
DWS Alpha Equity Fund - Reg - G 81.22 173.11 6.62 2 14.70 4 17.93 9 30.89 18 13.34 11 22.48 6
Edelweiss D.G.E Top 100 Fund - Plan A - G 14.26 17.46 5.24 9 14.45 9 16.22 21 31.67 16 -- -- -- --
Edelweiss D.G.E Top 100 Fund - Plan B - G 14.31 17.46 5.30 7 14.57 6 16.34 20 32.01 15 -- -- -- --
Edelweiss D.G.E Top 100 Fund - Plan C - G 14.35 17.46 5.28 8 14.62 5 16.48 17 32.26 14 -- -- -- --
Fortis Equity Fund - G 33.13 72.25 3.18 36 11.40 36 13.23 38 20.12 41 4.18 29 15.45 20
Franklin India Bluechip - G 207.92 3152.58 4.05 25 11.37 37 14.99 28 32.38 13 14.04 9 22.22 8
Franklin India Prima Plus - G 217.84 1828.40 5.60 5 13.78 16 16.41 18 34.50 8 12.72 13 22.46 7
HDFC Growth Fund - G 86.30 1348.50 5.24 9 15.48 3 22.77 1 43.23 1 15.71 3 24.31 4
HDFC Top 200 - G 207.60 8306.75 5.10 12 14.31 12 20.76 2 36.98 4 19.97 1 26.75 1
HSBC Equity Fund - G 103.09 1207.17 4.08 24 12.42 30 15.52 25 23.59 34 10.82 16 18.98 14
ICICI Prudential Focused Bluechip Equity Fund - Ret - G 15.67 1378.63 4.75 14 14.55 7 18.80 4 37.46 3 -- -- -- --
ICICI Prudential Growth Plan - G 130.26 371.00 2.27 43 10.37 42 12.22 41 25.83 28 9.83 20 18.90 15
ICICI Prudential Power - G 112.80 659.65 3.99 26 13.61 18 18.38 5 35.32 6 8.91 21 19.14 13
ICICI Prudential Target Returns Fund - Ret - G 13.81 383.16 4.23 21 14.32 11 17.33 12 30.28 19 -- -- -- --
IDFC Enterprise Equity Fund - Plan A - G 15.71 582.17 3.09 37 12.17 33 14.47 31 23.29 37 -- -- -- --
IDFC Enterprise Equity Fund - Plan B - G 12.91 582.17 3.09 37 12.17 33 14.46 32 23.26 38 -- -- -- --
IDFC Imperial Equity Fund - Plan A - G 19.22 544.79 3.42 32 8.72 44 11.35 43 23.45 35 15.00 6 -- --
IDFC Imperial Equity Fund - Plan B - G 16.56 544.79 3.42 32 8.72 44 11.35 43 23.44 36 -- -- -- --
JM Equity - G 37.52 39.06 2.09 45 12.61 29 13.72 36 15.32 42 -3.36 31 9.34 24
JM Large Cap Fund - G 19.23 4.94 3.81 29 11.83 35 16.54 16 22.46 40 5.51 27 5.76 25
Kotak 30 - G 102.89 1012.15 3.04 39 12.32 31 15.59 24 28.69 23 11.61 14 20.36 12
Kotak Select Focus Fund - G 12.05 155.88 5.34 6 16.33 1 20.08 3 -- -- -- -- -- --
L&T Growth Fund -Growth 38.34 15.61 4.18 23 13.33 19 14.52 30 23.92 32 5.16 28 13.99 22
Morgan Stanley Growth Fund - G 64.89 1874.12 5.80 4 14.46 8 18.09 7 35.40 5 6.81 25 16.32 19
PRINCIPAL Growth Fund - G 54.05 182.65 2.64 42 10.62 39 13.50 37 27.03 26 1.49 30 10.55 23
Principal Large Cap Fund - G 28.48 487.30 3.49 31 10.47 40 16.39 19 35.10 7 14.11 8 -- --
Reliance Equity Advantage Fund - Retail - G 12.79 1367.60 3.03 40 14.07 14 17.06 13 24.79 31 10.67 17 -- --
Reliance Quant Plus Fund - Ret - G 12.92 59.24 4.53 16 14.39 10 16.97 14 25.69 30 -- -- -- --
Reliance Vision - G 276.51 3653.99 2.21 44 12.62 27 17.49 11 34.38 9 10.88 15 21.41 11
Religare AGILE Fund - G 6.46 110.68 8.57 1 12.94 23 11.38 42 27.67 25 -- -- -- --

Mutual Funds: Weekly Performance Report 15

Mutual Funds: Weekly Performance Report
21 August 2010

Large Cap Funds

Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
Sahara Super 20 Fund - G 11.50 1.87 3.26 35 9.93 43 11.06 45 15.26 43 -- -- -- --
SBI Magnum Bluechip Fund - G 14.88 1019.19 2.90 41 10.80 38 12.47 40 22.77 39 8.87 22 -- --
SBI Magnum Equity Fund - D 32.74 430.83 3.87 28 12.62 27 17.94 8 31.37 17 13.71 10 22.81 5
Shinsei Industry Leaders Fund - G 11.52 12.14 4.82 13 13.95 15 15.32 26 -- -- -- -- -- --
Sundaram BNP Paribas Growth Fund - G 94.68 162.20 5.90 3 15.75 2 18.31 6 29.75 21 10.19 18 18.62 16
Sundaram BNP Paribas Select Focus - G 90.64 1141.06 4.50 17 12.89 24 15.00 27 26.05 27 12.76 12 21.96 9
Tata Pure Equity Fund - G 101.41 626.43 4.75 14 14.21 13 17.70 10 38.34 2 14.72 7 21.90 10
UTI Equity Fund - G 52.72 1960.69 3.96 27 12.27 32 14.46 32 34.11 10 15.86 2 18.38 17
UTI Leadership Equity Fund - G 15.68 859.35 4.19 22 13.13 20 13.79 35 25.74 29 5.74 26 -- --
UTI Top 100 Fund - G 28.37 783.09 5.23 11 13.07 21 13.21 39 23.83 33 7.02 24 14.60 21
Average 4.23 12.86 15.71 28.85 10.49 18.93
S&P Nifty 5530.65 3.03 11.78 14.15 24.19 9.52 18.31
BSE Sensex 18401.82 2.93 11.39 13.65 22.58 8.44 18.76
BSE200 2357.91 3.47 12.17 15.13 28.30 10.30 18.48
CNX500 4629.55 3.46 12.00 12.84 26.81 9.55 16.93
BSE100 9850.83 3.18 11.74 14.07 25.63 9.89 18.72

Mid Cap Funds

Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
Birla Sun Life Mid Cap Fund - Plan A - G 117.36 1874.81 6.04 13 14.48 24 18.52 25 43.98 25 15.31 8 23.79 3
Birla Sun Life Mid Cap Fund - Plan B - G 14.81 1874.81 6.01 14 14.45 25 18.48 26 43.93 26 -- -- -- --
Birla Sun Life Small & Midcap Fund - G 13.29 207.50 5.24 21 16.53 14 24.12 11 58.21 10 10.78 11 -- --
DSP BlackRock Micro Cap Fund - Reg - G 17.12 350.52 4.40 27 17.41 9 -- -- 90.18 1 -- -- -- --
DSP BlackRock Small and Midcap Fund - G 18.52 951.03 7.15 8 17.50 8 28.59 6 66.27 3 18.94 3 -- --
Fortis Future Leaders Fund - G 10.14 43.02 5.91 16 17.00 10 28.22 7 57.28 13 -1.96 25 -- --
Franklin India Prima Fund - G 286.63 953.72 5.10 22 15.99 20 21.52 15 48.86 20 9.17 15 13.87 12
HDFC Mid-Cap Opportunities Fund - G 15.48 1157.98 5.26 20 17.64 7 25.71 10 60.87 5 16.14 6 -- --
HSBC Midcap Equity Fund - G 25.06 171.85 7.44 7 16.99 11 19.41 24 47.41 21 5.40 20 14.30 11
HSBC Small Cap Fund - G 12.88 57.91 3.51 30 11.15 35 -- -- 59.78 9 -- -- -- --
ICICI Prudential Emerging STAR Fund - G 36.03 460.26 4.34 28 11.44 33 19.82 21 52.15 16 4.57 21 15.83 7
ICICI Prudential Equity Opportunities Fund - Ret - G 13.33 520.47 4.47 26 12.39 31 16.93 30 43.18 28 6.96 17 -- --
ICICI Prudential Fusion Fund - G 15.15 423.01 4.48 25 13.91 27 21.39 16 46.94 22 2.57 23 -- --

Mutual Funds: Weekly Performance Report 16

Mutual Funds: Weekly Performance Report
21 August 2010

Mid Cap Funds

Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
ICICI Prudential Fusion Fund - Series III - Ret - G 12.82 560.88 2.81 34 11.09 36 14.36 33 39.50 32 -- -- -- --
IDFC Premier Equity Fund - Plan A - G 33.87 1674.14 9.45 2 22.25 2 28.97 3 60.80 7 26.49 1 -- --
IDFC Premier Equity Fund - Plan B - G 24.98 1674.14 9.45 2 22.26 1 28.97 3 60.81 6 -- -- -- --
IDFC Small & Midcap Equity Fund - G 19.11 826.25 6.45 11 15.94 21 26.92 9 59.90 8 -- -- -- --
ING Midcap Fund - G 22.51 19.29 4.94 24 16.15 19 22.47 13 45.23 24 5.73 19 13.09 14
JM Emerging Leaders Fund - G 9.35 219.07 8.09 5 19.05 6 19.80 22 43.76 27 -10.60 26 -1.57 17
JM Mid Cap Fund - G 27.37 10.58 1.86 37 9.11 38 13.39 34 24.40 38 10.07 12 11.87 16
JM Small & Mid-Cap Fund - Regular - G 6.34 71.75 2.77 35 12.53 30 12.97 35 26.09 37 -16.78 27 -- --
JPMorgan India Smaller Companies Fund - G 8.15 243.53 6.00 15 16.26 17 27.86 8 53.77 15 -- -- -- --
Kotak Midcap Fund - G 27.11 196.24 7.13 9 19.48 5 29.49 2 57.89 12 6.96 17 15.17 8
L&T Midcap Fund - G 42.25 36.50 6.64 10 16.68 13 20.40 19 49.29 19 13.85 9 17.70 6
L&T Small Cap Fund - G 6.07 22.56 1.00 38 9.76 37 9.76 36 26.72 36 -- -- -- --
Principal Emerging Bluechip Fund - G 32.99 310.79 6.35 12 15.23 23 20.14 20 54.38 14 -- -- -- --
Principal PNB Long Term Equity Fund - 3 Year - Series I - Gth 11.99 117.61 2.57 36 12.69 28 14.74 32 41.89 29 3.07 22 -- --
Principal PNB Long Term Equity Fund - 3 Year - Series II - G 12.33 242.69 3.35 31 11.38 34 17.32 29 49.82 18 -- -- -- --
Reliance Growth - G 487.79 7758.41 4.32 29 12.26 32 17.80 28 40.54 31 17.42 5 24.36 2
Religare Mid Cap Fund - G 15.12 38.40 9.33 4 20.19 4 28.90 5 62.41 4 12.29 10 -- --
Religare Mid N Small Cap Fund - G 15.11 22.46 10.37 1 21.76 3 33.25 1 72.69 2 -- -- -- --
SBI Magnum Global Fund 94 - G 58.04 1232.20 5.76 17 16.29 16 21.30 17 50.21 17 9.65 13 19.72 5
SBI Magnum Midcap Fund - G 24.70 329.79 7.77 6 16.24 18 16.56 31 34.83 35 0.89 24 13.61 13
Sundaram BNP Paribas Select Midcap - G 155.35 2249.57 5.74 18 16.94 12 19.69 23 46.49 23 17.47 4 25.66 1
Sundaram BNP Paribas SMILE Fund - G 35.56 771.04 5.67 19 16.32 15 20.86 18 41.58 30 21.65 2 22.44 4
Tata Growth Fund - G 46.07 55.70 3.14 33 14.37 26 22.98 12 37.85 33 9.30 14 14.67 9
Tata Midcap Fund - G 18.63 100.90 3.19 32 12.67 29 17.99 27 34.96 34 8.91 16 12.41 15
UTI Thematic Mid Cap Fund - G 33.72 362.33 5.05 23 15.32 22 22.09 14 58.09 11 15.37 7 14.60 10
Average 5.49 15.50 21.44 49.81 8.87 15.97
S&P Nifty 5530.65 3.03 11.78 14.15 24.19 9.52 18.31
BSE Sensex 18401.82 2.93 11.39 13.65 22.58 8.44 18.76
BSE200 2357.91 3.47 12.17 15.13 28.30 10.30 18.48
CNX500 4629.55 3.46 12.00 12.84 26.81 9.55 16.93
BSE100 9850.83 3.18 11.74 14.07 25.63 9.89 18.72
CNX Midcap 8930.85 6.50 16.11 23.83 54.95 15.88 19.71
BSE 500 7469.14 3.78 12.54 15.66 30.21 9.79 18.07
CNX Nifty Junior 12105.70 4.91 13.94 20.88 48.10 13.89 19.00
BSE MID CAP 7821.20 5.83 15.42 21.59 42.79 7.23 14.27
BSE SMALL CAP 9875.76 4.70 15.63 20.37 55.27 8.03 11.79

Mutual Funds: Weekly Performance Report 17

Mutual Funds: Weekly Performance Report
21 August 2010

Opportunities Funds
Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
AIG India Equity Fund - Reg - G 12.43 303.06 1.25 43 7.02 44 11.42 39 31.24 26 8.21 20 -- --
Axis Equity Fund - G 11.23 775.63 2.74 38 11.19 36 15.30 27 -- -- -- -- -- --
Bharti AXA Equity Fund - Eco - G 18.70 108.25 6.01 8 10.45 38 11.38 40 27.91 29 -- -- -- --
Bharti AXA Equity Fund - Reg - G 18.60 108.25 5.92 10 10.32 39 11.18 41 27.48 31 -- -- -- --
Birla Sun Life Equity Fund - G 276.97 1169.95 4.93 22 14.13 20 17.00 23 35.50 18 10.38 15 20.81 12
DSP BlackRock Opportunities Fund - G 87.25 890.18 4.81 23 14.39 18 22.22 7 38.21 12 13.05 11 21.81 9
DWS Investment Opportunity Fund - Reg - G 40.38 172.50 6.71 2 13.91 21 17.69 20 35.23 19 14.57 6 23.73 4
DWS Investment Opportunity Fund - WP - G 18.28 172.50 6.71 2 13.89 22 17.71 19 35.01 20 -- -- -- --
Fidelity Equity Fund - G 35.43 3122.82 4.62 25 14.60 17 23.43 3 44.08 7 14.45 8 23.19 7
Fidelity India Growth Fund - G 12.19 394.45 4.03 30 14.81 16 21.46 9 41.91 8 -- -- -- --
Fortis Opportunities Fund - G 19.72 57.95 3.63 33 15.25 14 16.77 25 25.65 34 -5.80 30 9.90 23
Franklin India Flexi Cap Fund - G 32.24 2229.38 5.45 16 15.49 11 19.34 16 36.61 15 12.62 12 21.67 10
Franklin India High Growth Companies Fund - G 13.17 974.21 5.62 14 15.80 7 17.12 22 39.42 10 11.49 14 -- --
Franklin India Opportunity Fund - G 32.21 498.18 6.29 6 15.22 15 17.60 21 29.08 28 5.74 27 16.27 20
HDFC Core & Satellite Fund - G 41.09 451.73 5.94 9 16.08 5 22.90 4 54.58 2 15.06 4 21.33 11
HDFC Equity Fund - G 275.22 7076.77 6.18 7 15.64 9 24.26 2 50.89 3 19.44 2 26.79 1
HDFC Premier Multi - Cap Fund - G 29.66 518.19 5.34 18 15.92 6 22.57 5 49.27 5 14.46 7 19.47 13
HSBC Dynamic Fund - G 10.32 190.78 5.00 21 11.95 31 13.51 34 24.90 36 -- -- -- --
HSBC India Opportunities Fund - G 34.70 245.60 4.34 28 12.46 27 14.46 29 23.60 38 5.91 26 16.61 18
ICICI Prudential Dynamic Plan - G 102.70 2402.90 1.95 41 9.50 41 14.34 31 37.89 13 14.05 9 23.20 6
IDFC Classic Equity Fund - Plan A - G 21.53 266.24 5.05 19 11.64 33 13.92 32 27.27 33 7.96 21 15.43 21
IDFC Classic Equity Fund - Plan B- G 17.12 266.24 5.05 19 11.64 33 13.92 32 27.31 32 -- -- -- --
IDFC India GDP Growth Fund - G 17.24 40.92 7.03 1 18.97 1 20.79 11 34.69 22 -- -- -- --
ING Core Equity Fund - G 37.87 49.98 3.36 34 12.54 26 16.92 24 30.18 27 8.90 19 17.16 17
JM Core 11 Fund - Series 1 - G 4.78 213.07 0.06 44 12.29 29 -- -- 13.48 42 -- -- -- --
JM Multi Strategy Fund - G 15.56 35.18 2.91 37 12.15 30 12.37 37 18.72 40 -- -- -- --
JPMorgan India Equity Fund - G 13.38 506.31 5.52 15 16.28 4 22.34 6 37.19 14 9.48 17 -- --
Kotak Opportunities Fund - G 48.01 1125.40 6.38 5 15.36 13 19.65 15 36.02 17 14.95 5 22.42 8
L&T Multi Cap Fund - G 19.34 18.70 3.64 32 12.38 28 15.46 26 23.58 39 1.65 29 8.09 24
Mirae Asset India Opportunities Fund - Reg - G 16.07 173.26 4.58 26 12.86 24 19.86 13 45.38 6 -- -- -- --
Morgan Stanley A.C.E Fund - G 15.43 305.58 5.89 11 15.57 10 20.80 10 49.34 4 -- -- -- --
Principal Resurgent India Equity Fund - G 92.05 120.72 2.41 39 10.49 37 13.15 36 27.60 30 3.04 28 15.04 22
Reliance Equity Fund - G 15.38 1901.21 1.66 42 9.37 42 7.88 43 14.39 41 6.83 23 -- --
Reliance Equity Opportunities Fund - G 36.41 2319.97 5.78 13 18.18 2 28.59 1 67.82 1 17.71 3 24.43 3
Reliance RSF - Equity - G 31.90 2983.07 5.81 12 15.38 12 17.93 17 40.75 9 23.62 1 26.01 2
Religare Business Leaders Fund - G 12.35 30.03 3.26 35 11.36 35 14.35 30 -- -- -- -- -- --

Mutual Funds: Weekly Performance Report 18

Mutual Funds: Weekly Performance Report
21 August 2010

Opportunities Funds
Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
Religare Equity Fund - G 12.69 27.51 3.09 36 9.11 43 13.51 34 33.30 25 -- -- -- --
Religare Growth Fund - G 12.75 66.31 4.77 24 12.83 25 17.84 18 34.49 23 9.24 18 -- --
SBI Magnum Multi Cap Fund - G 18.48 633.77 2.21 40 10.00 40 10.33 42 25.29 35 6.01 24 -- --
SBI Magnum Multiplier Plus 93 - G 85.54 1202.35 4.04 29 13.81 23 20.68 12 38.86 11 13.72 10 23.23 5
Sundaram BNP Paribas India Leadership Fund - G 42.28 166.16 5.45 16 15.72 8 19.76 14 34.06 24 11.84 13 18.51 15
Tata Equity Opportunities Fund - G 84.27 437.20 3.73 31 11.72 32 11.78 38 36.54 16 9.73 16 18.27 16
Taurus Starshare Fund - G 57.74 169.02 6.47 4 17.43 3 21.74 8 34.97 21 7.11 22 18.85 14
UTI Masterplus Unit Scheme 91 - G 82.24 898.59 4.48 27 14.19 19 14.62 28 24.04 37 5.94 25 16.60 19
Average 4.55 13.39 17.21 34.37 10.38 19.53
S&P Nifty 5530.65 3.03 11.78 14.15 24.19 9.52 18.31
BSE Sensex 18401.82 2.93 11.39 13.65 22.58 8.44 18.76
BSE200 2357.91 3.47 12.17 15.13 28.30 10.30 18.48
CNX500 4629.55 3.46 12.00 12.84 26.81 9.55 16.93
BSE100 9850.83 3.18 11.74 14.07 25.63 9.89 18.72
BSE 500 7469.14 3.78 12.54 15.66 30.21 9.79 18.07

Sector Funds
Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
Birla Sun Life Basic Industries - G 107.13 139.22 4.20 17 12.21 19 15.28 22 36.92 20 10.99 13 19.87 8
Birla Sun Life Buy India Fund - G 44.53 53.84 6.02 12 18.37 10 28.03 9 51.77 13 17.06 10 18.31 11
Birla Sun Life New Millennium - G 19.80 65.83 1.07 26 7.96 27 7.96 32 24.61 26 -0.66 24 10.71 21
DSP BlackRock Technology.com Fund - Reg - G 34.36 87.88 2.09 23 10.07 24 13.77 26 39.81 19 8.50 14 21.91 5
Escorts Leading Sectors Fund - G 11.91 0.97 4.52 16 14.52 15 21.71 14 33.38 23 -- -- -- --
Escorts Power and Energy Fund - G 18.21 2.53 2.15 21 9.67 25 11.88 27 20.25 32 -- -- -- --
Franklin FMCG Fund - G 65.04 44.19 4.71 15 18.66 9 27.84 10 52.90 12 22.63 6 20.18 7
Franklin Infotech Fund - G 58.31 138.68 0.97 27 9.12 26 9.33 31 42.07 16 8.49 15 13.77 17
Franklin Pharma Fund - G 57.95 125.27 -2.06 32 5.27 32 19.00 18 67.93 3 27.52 4 20.21 6
ICICI Prudential FMCG - G 64.82 77.17 6.58 10 23.70 1 28.08 8 47.32 15 14.15 11 19.26 9
ICICI Prudential Technology Fund - G 16.49 105.75 3.52 19 16.13 14 19.23 17 53.54 11 2.70 20 13.14 19
IDFC Strategic Sector (50-50) Equity Fund - Plan A - G 14.60 42.25 5.68 13 13.90 17 21.47 16 22.85 28 -- -- -- --
IDFC Strategic Sector (50-50) Equity Fund - Plan B - G 15.99 42.25 5.68 13 13.90 17 21.48 15 22.83 29 -- -- -- --
JM Basic Fund - G 17.80 459.71 -1.42 31 6.37 31 2.17 35 9.48 34 -11.81 27 9.78 22
JM Financial Services Sector Fund - G 10.68 22.87 7.37 9 17.00 12 31.40 7 31.23 24 -4.08 25 -- --
JM Large Cap Fund - G 19.23 4.94 3.81 18 11.83 20 16.54 20 22.46 30 5.51 17 5.76 25
JM Telecom Sector Fund - G 8.11 8.21 1.23 25 16.52 13 10.16 28 -10.68 35 -11.75 26 -- --

Mutual Funds: Weekly Performance Report 19

Mutual Funds: Weekly Performance Report
21 August 2010

Sector Funds
Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
Reliance Banking Fund - G 102.74 1232.40 10.42 3 23.35 3 43.04 1 67.78 4 29.40 2 26.96 3
Reliance Diversified Power Sector Fund - G 84.68 5234.91 2.13 22 10.28 22 14.14 24 26.98 25 21.78 7 34.35 1
Reliance Media & Entet Fund - G 30.98 119.23 7.43 8 17.07 11 24.69 12 51.19 14 2.53 21 15.05 14
Reliance Pharma Fund - G 52.87 503.59 -1.25 30 7.73 29 22.03 13 73.64 1 29.07 3 27.22 2
Religare Banking Fund - Reg - G 20.41 24.60 10.03 4 21.13 6 34.45 5 62.11 7 -- -- -- --
Sahara Banking and Financial Services Fund - G 31.42 12.12 9.36 5 20.28 7 35.65 4 66.59 5 -- -- -- --
SBI Magnum Sector Umbrella - FMCG 29.03 19.75 8.20 7 23.32 4 37.78 2 70.36 2 29.95 1 18.59 10
SBI Magnum Sector Umbrella - Infotech 21.25 50.88 0.81 28 10.10 23 9.93 30 40.17 18 -0.56 23 12.03 20
SBI Magnum Sector Umbrella - Pharma - G 39.68 36.90 -4.68 35 2.16 35 15.25 23 40.66 17 6.62 16 7.98 24
Sundaram BNP Paribas Financial Services Opportunities Fund - Ret - G 20.59 205.28 11.94 1 23.38 2 36.88 3 59.17 9 -- -- -- --
Sundaram BNP Paribas Media & Entert Opp Fund - Ret - G 16.58 71.97 8.73 6 14.03 16 15.38 21 33.56 22 -- -- -- --
Tata Life Sciences and Technology Fund - Appr 66.54 62.08 -2.24 33 3.15 34 7.31 33 24.11 27 11.93 12 17.69 13
UTI Energy Fund - G 11.66 655.28 1.30 24 7.86 28 10.10 29 22.09 31 2.06 22 8.33 23
UTI Growth Sector Fund - Pharma and Healthcare - G 35.98 83.50 -2.33 34 4.35 33 17.81 19 58.01 10 19.30 9 13.30 18
UTI Growth Sector Fund - Services - G 59.71 323.59 3.41 20 10.74 21 13.86 25 34.85 21 5.11 18 13.82 16
UTI Infrastructure Fund - G 35.77 1639.00 0.70 29 7.39 30 7.26 34 15.31 33 4.03 19 17.79 12
UTI Thematic Banking Sector Fund - G 43.27 175.51 10.66 2 21.48 5 33.30 6 60.38 8 22.75 5 22.75 4
UTI Thematic Transportation and Logistics Fund - G 28.36 60.49 6.46 11 20.07 8 27.63 11 62.24 6 20.92 8 13.87 15
Average 3.92 13.52 20.34 41.08 10.89 16.91
BSE Power Index 3096.47 -1.56 4.15 4.59 8.29 5.77 20.23
S&P Nifty 5530.65 3.03 11.78 14.15 24.19 9.52 18.31
BSE Sensex 18401.82 2.93 11.39 13.65 22.58 8.44 18.76
BSE200 2357.91 3.47 12.17 15.13 28.30 10.30 18.48
Brandex 3319.81 5.99 17.77 20.55 25.06 15.22 16.70
BSE IT 5517.00 1.60 8.55 8.57 42.11 7.35 13.78
BSE100 9850.83 3.18 11.74 14.07 25.63 9.89 18.72
BSE Teck 3430.30 1.54 11.01 9.15 20.25 -0.49 11.43
BSE-HC 5610.65 -0.86 5.03 15.38 48.69 16.59 13.04
BSE FMCG 3375.01 6.36 17.99 22.58 35.54 22.29 19.94
BSE Bankex 12527.49 10.14 19.87 31.04 53.82 17.79 22.25
CNX Bank Nifty 11033.75 10.60 20.26 30.01 51.95 19.32 21.43

Mutual Funds: Weekly Performance Report 20

Mutual Funds: Weekly Performance Report
21 August 2010

International Funds
Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
Birla Sun Life Commodity Equities Fund - GA - Ret - G 14.90 7.27 8.74 1 14.35 1 -0.91 16 9.19 16 -- -- -- --
Birla Sun Life Commodity Equities Fund - GMC - Ret - G 12.16 14.48 6.48 2 4.24 16 -3.91 18 6.54 17 -- -- -- --
Birla Sun Life Commodity Equities Fund - GPM - Ret - G 12.82 2.63 6.40 3 2.59 18 9.08 9 23.90 3 -- -- -- --
Birla Sun Life International Equity Fund - Plan A - G 8.34 107.85 1.09 17 2.39 19 -1.29 17 0.79 19 -- -- -- --
Birla Sun Life International Equity Fund - Plan B - G 9.30 473.92 3.58 8 10.47 9 10.37 7 19.99 7 -- -- -- --
DSP BlackRock World Gold Fund - G 15.93 1159.96 3.40 9 8.59 13 12.37 4 23.22 5 -- -- -- --
DWS Global Thematic Offshore Fund - G 7.73 40.37 1.84 16 2.66 17 -0.13 15 1.18 18 -- -- -- --
Fidelity International Opportunities Fund - G 13.22 549.81 3.34 11 12.48 3 17.04 1 34.98 1 11.10 2 -- --
Fortis China-India Fund - G 8.88 76.61 2.26 15 10.75 7 11.99 5 16.33 10 -- -- -- --
ICICI Prudential Indo Asia Equity Fund - Ret - G 10.16 424.22 2.42 14 10.20 10 11.16 6 23.45 4 -- -- -- --
Kotak Global Emerging Market Fund - G 9.12 176.84 0.87 19 12.35 4 6.22 12 12.52 14 -- -- -- --
Kotak Indo World Infrastructure Fund - G 7.65 478.94 4.72 5 11.61 5 14.23 3 21.11 6 -- -- -- --
Mirae Asset Global Commodity Stocks Fund - G 11.36 48.34 3.37 10 9.37 12 1.22 14 11.53 15 -- -- -- --
PRINCIPAL Global Opportunities Fund - G 16.40 96.73 4.08 6 10.64 8 8.02 10 14.20 12 2.08 3 7.94 1
Sundaram BNP Paribas Global Advantage Fund - G 10.59 95.30 3.17 12 11.55 6 3.68 13 12.61 13 -- -- -- --
Tata Growing Economies Infrastructure Fund - Plan A - G 11.60 35.90 3.97 7 7.78 15 6.28 11 15.04 11 -- -- -- --
Tata Growing Economies Infrastructure Fund - Plan B - G 12.33 141.76 3.17 12 8.45 14 9.23 8 19.79 8 -- -- -- --
Tata Indo-Global Infrastructure Fund - G 8.05 1269.75 0.90 18 9.82 11 -- -- 17.58 9 -- -- -- --
Templeton India Equity Income Fund - G 19.70 1144.32 6.36 4 12.61 2 14.75 2 33.74 2 14.48 1 -- --
Average 3.69 9.10 7.19 16.72 9.22 -
S&P Nifty 5530.65 3.03 11.78 14.15 24.19 9.52 18.31
BSE Sensex 18401.82 2.93 11.39 13.65 22.58 8.44 18.76
BSE200 2357.91 3.47 12.17 15.13 28.30 10.30 18.48

Mutual Funds: Weekly Performance Report 21

Mutual Funds: Weekly Performance Report
21 August 2010

ThemeBased Funds
Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
AIG Infrastructure and Economic Reform Fund - Reg - G 9.71 230.95 3.38 33 9.38 46 15.19 31 33.70 14 -- -- -- --
Birla Sun Life Basic Industries - G 107.13 139.22 4.20 20 12.21 28 15.28 29 36.92 12 10.99 11 19.87 3
Birla Sun Life Buy India Fund - G 44.53 53.84 6.02 10 18.37 6 28.03 6 51.77 3 17.06 2 18.31 7
Birla Sun Life India GenNext Fund - G 24.95 97.38 8.76 2 19.89 4 30.29 3 46.85 5 13.56 5 19.13 6
Birla Sun Life India Opportunities Fund - G 53.70 54.27 0.37 51 6.76 51 10.61 42 33.28 15 2.20 27 10.28 15
Birla Sun Life Infrastructure Fund - Plan A - G 18.20 565.58 3.59 27 12.48 23 15.78 23 30.75 18 8.77 16 -- --
Birla Sun Life Infrastructure Fund - Plan B - G 13.60 565.58 3.50 28 12.49 22 15.74 24 30.64 19 -- -- -- --
Birla Sun Life MNC Fund - G 203.02 227.47 1.73 46 11.64 30 23.58 7 53.70 2 18.54 1 19.61 4
Birla Sun Life Special Situations Fund - G 10.66 480.01 6.67 7 15.65 8 16.33 22 29.63 23 -- -- -- --
Canara Robeco FORCE Fund - IP - G 14.03 246.70 8.59 4 20.43 3 34.77 1 -- -- -- -- -- --
Canara Robeco FORCE Fund - Ret - D 14.01 246.70 8.60 3 20.46 2 34.71 2 -- -- -- -- -- --
Canara Robeco Infrastructure Fund - G 23.42 166.62 4.27 19 10.21 42 18.10 18 26.59 27 12.93 6 -- --
DSP BlackRock India Tiger Fund - G 50.09 3098.08 4.61 18 13.60 17 18.42 16 28.93 25 9.77 12 23.07 1
Escorts Infrastructure Fund - G 9.17 7.53 1.84 44 11.13 35 13.73 34 23.81 32 -- -- -- --
Fidelity India Special Situations Fund - G 18.74 1023.21 4.72 17 13.72 15 20.58 11 38.78 9 11.03 10 -- --
Fortis Sustainable Development Fund - G 12.88 6.79 2.95 37 12.26 25 15.25 30 24.44 30 6.46 22 -- --
Franklin Build India Fund - G 12.67 141.48 4.16 21 13.08 19 15.30 28 -- -- -- -- -- --
HDFC Infrastructure Fund - G 12.80 1529.47 5.52 13 14.47 13 21.46 10 41.07 7 -- -- -- --
HSBC Progressive Themes Fund - G 14.39 352.20 5.90 12 15.32 11 15.68 25 23.45 33 1.84 28 -- --
ICICI Prudential Infrastructure Fund - G 30.33 3832.54 2.43 42 9.22 48 11.55 41 19.03 35 12.05 8 -- --
ICICI Prudential Service Industries Fund - G 17.74 310.65 4.05 23 13.65 16 17.56 19 32.59 16 1.67 29 -- --
ING Domestic Opportunities Fund - G 37.94 74.33 3.86 25 13.25 18 18.45 15 29.44 24 8.77 16 17.87 8
JM Agri & Infra Fund- G 3.07 137.63 0.91 49 11.35 33 7.66 49 5.70 48 -- -- -- --
JM Hi Fi Fund - G 6.18 11.91 3.47 29 14.94 12 23.56 8 19.13 34 -19.38 31 -- --
Kotak Lifestyle Fund - G 14.11 108.05 7.68 5 19.58 5 29.77 4 45.72 6 4.13 24 -- --
L&T Global Advantage Fund - G 10.77 5.84 3.16 35 11.38 32 13.01 35 16.18 40 -8.06 30 -0.60 16
L&T Infrastructure Fund - G 7.91 36.66 1.80 45 10.01 43 12.04 39 15.47 41 -- -- -- --
LIC MF Infrastructure Fund - G 9.82 219.33 2.74 40 11.39 31 11.81 40 15.11 44 -- -- -- --
PRINCIPAL Services Industries Fund - G 14.85 115.49 3.05 36 9.11 49 12.50 37 24.69 29 6.56 21 -- --
Reliance Infrastructure Fund - IP - G 11.84 1857.99 1.66 47 9.75 44 10.37 43 16.82 38 -- -- -- --
Reliance Infrastructure Fund - Ret - G 11.82 1857.99 1.65 48 9.72 45 10.28 44 16.67 39 -- -- -- --
Reliance Natural Resources Fund - G 10.28 3296.88 5.31 15 10.30 41 3.97 52 11.94 47 -- -- -- --
Religare Infrastructure Fund - G 8.82 92.81 2.92 39 11.65 29 15.45 27 32.23 17 -- -- -- --
Religare PSU Equity Fund - G 11.52 187.16 5.11 16 12.28 24 18.15 17 -- -- -- -- -- --
Sahara Infrastructure Fund - Fixed Pricing - G 17.76 12.58 3.75 26 12.24 27 12.66 36 17.77 37 12.06 7 -- --
Sahara Power & Natural Resources Fund - G 14.24 6.72 6.00 11 15.38 10 17.10 20 27.43 26 -- -- -- --

Mutual Funds: Weekly Performance Report 22

Mutual Funds: Weekly Performance Report
21 August 2010

ThemeBased Funds
Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
SBI Infrastructure Fund - Series I - G 10.77 1563.31 4.16 21 11.15 34 9.23 45 18.48 36 3.37 26 -- --
SBI Magnum COMMA Fund - G 25.14 650.15 5.45 14 11.09 36 7.94 48 30.60 20 13.80 4 -- --
SBI Magnum Sector Umbrella - Emerging Businesses - G 41.87 282.71 10.30 1 21.01 1 28.63 5 62.54 1 9.58 13 13.65 14
Sundaram BNP Paribas CAPEX Opportunities Fund - G 26.28 537.69 2.52 41 10.76 37 12.33 38 30.04 21 9.11 15 -- --
Sundaram BNP Paribas Energy Opportunities Fund - G 8.72 1660.62 3.45 30 10.57 39 8.16 46 15.28 43 -- -- -- --
Sundaram BNP Paribas PSU Opportunities Fund - G 11.38 509.87 7.15 6 15.57 9 18.82 14 -- -- -- -- -- --
Sundaram BNP Paribas Rural India Fund - G 15.47 251.10 6.44 8 17.60 7 19.85 12 38.73 10 8.51 18 -- --
Tata Infrastructure Fund - G 35.67 2146.60 3.43 31 12.25 26 15.55 26 26.23 28 9.26 14 22.56 2
Tata Life Sciences and Technology Fund - Appr 66.54 62.08 -2.24 52 3.15 52 7.31 50 24.11 31 11.93 9 17.69 10
Tata Select Equity Fund - Appr 66.62 138.02 6.09 9 12.71 21 16.57 21 39.92 8 7.76 19 19.21 5
Tata Service Industries Fund - G 25.71 135.46 2.93 38 10.52 40 14.24 32 29.94 22 7.33 20 15.76 12
UTI Growth Sector Fund - Services - G 59.71 323.59 3.41 32 10.74 38 13.86 33 34.85 13 5.11 23 13.82 13
UTI India Lifestyle Fund - G 11.49 860.45 3.98 24 14.21 14 19.69 13 37.11 11 -- -- -- --
UTI Infrastructure Advantage Fund - Series I - G 9.34 2412.93 2.41 43 9.24 47 7.98 47 14.60 46 -- -- -- --
UTI Infrastructure Fund - G 35.77 1639.00 0.70 50 7.39 50 7.26 51 15.31 42 4.03 25 17.79 9
UTI MNC Fund - G 56.96 190.63 3.38 33 13.04 20 22.10 9 47.64 4 15.93 3 17.17 11
Average 4.09 12.69 16.43 29.06 7.63 16.57
S&P Nifty 5530.65 3.03 11.78 14.15 24.19 9.52 18.31
BSE Sensex 18401.82 2.93 11.39 13.65 22.58 8.44 18.76
BSE200 2357.91 3.47 12.17 15.13 28.30 10.30 18.48
CNX500 4629.55 3.46 12.00 12.84 26.81 9.55 16.93
BSE100 9850.83 3.18 11.74 14.07 25.63 9.89 18.72
BSE 500 7469.14 3.78 12.54 15.66 30.21 9.79 18.07
BSE CG 14887.65 -1.07 9.55 13.27 20.59 6.48 27.64
BSE Oil & Gas 10208.56 -2.29 4.97 5.73 9.17 10.23 23.05

Mutual Funds: Weekly Performance Report 23

Mutual Funds: Weekly Performance Report
21 August 2010

Infrastructure Funds
Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
AIG Infrastructure and Economic Reform Fund - Reg - G 9.71 230.95 3.38 11 9.38 19 15.19 9 33.70 2 -- -- -- --
Bharti AXA Focused Infrastructure Fund - G 11.04 48.98 4.94 2 12.08 8 -- -- -- -- -- -- -- --
Birla Sun Life Infrastructure Fund - Plan A - G 18.20 565.58 3.59 8 12.48 5 15.78 4 30.75 4 8.77 7 -- --
Birla Sun Life Infrastructure Fund - Plan B - G 13.60 565.58 3.50 9 12.49 4 15.74 5 30.64 5 -- -- -- --
Canara Robeco Infrastructure Fund - G 23.42 166.62 4.27 4 10.21 15 18.10 3 26.59 8 12.93 1 -- --
DSP BlackRock India Tiger Fund - G 50.09 3098.08 4.61 3 13.60 2 18.42 2 28.93 7 9.77 4 23.07 1
Escorts Infrastructure Fund - G 9.17 7.53 1.84 17 11.13 13 13.73 10 23.81 10 -- -- -- --
Franklin Build India Fund - G 12.67 141.48 4.16 5 13.08 3 15.30 8 -- -- -- -- -- --
HDFC Infrastructure Fund - G 12.80 1529.47 5.52 1 14.47 1 21.46 1 41.07 1 -- -- -- --
ICICI Prudential Infrastructure Fund - G 30.33 3832.54 2.43 15 9.22 21 11.55 15 19.03 11 12.05 3 -- --
JM Agri & Infra Fund- G 3.07 137.63 0.91 21 11.35 11 7.66 20 5.70 20 -- -- -- --
L&T Infrastructure Fund - G 7.91 36.66 1.80 18 10.01 16 12.04 13 15.47 16 -- -- -- --
LIC MF Infrastructure Fund - G 9.82 219.33 2.74 13 11.39 10 11.81 14 15.11 18 -- -- -- --
Reliance Infrastructure Fund - IP - G 11.84 1857.99 1.66 19 9.75 17 10.37 16 16.82 14 -- -- -- --
Reliance Infrastructure Fund - Ret - G 11.82 1857.99 1.65 20 9.72 18 10.28 17 16.67 15 -- -- -- --
Religare Infrastructure Fund - G 8.82 92.81 2.92 12 11.65 9 15.45 7 32.23 3 -- -- -- --
Sahara Infrastructure Fund - Fixed Pricing - G 17.76 12.58 3.75 7 12.24 7 12.66 11 17.77 13 12.06 2 -- --
SBI Infrastructure Fund - Series I - G 10.77 1563.31 4.16 5 11.15 12 9.23 18 18.48 12 3.37 9 -- --
Sundaram BNP Paribas CAPEX Opportunities Fund - G 26.28 537.69 2.52 14 10.76 14 12.33 12 30.04 6 9.11 6 -- --
Tata Infrastructure Fund - G 35.67 2146.60 3.43 10 12.25 6 15.55 6 26.23 9 9.26 5 22.56 2
UTI Infrastructure Advantage Fund - Series I - G 9.34 2412.93 2.41 16 9.24 20 7.98 19 14.60 19 -- -- -- --
UTI Infrastructure Fund - G 35.77 1639.00 0.70 22 7.39 22 7.26 21 15.31 17 4.03 8 17.79 3
Average 3.04 11.14 13.23 22.95 9.04 21.14
S&P Nifty 5530.65 3.03 11.78 14.15 24.19 9.52 18.31
BSE Sensex 18401.82 2.93 11.39 13.65 22.58 8.44 18.76
CNX500 4629.55 3.46 12.00 12.84 26.81 9.55 16.93
BSE100 9850.83 3.18 11.74 14.07 25.63 9.89 18.72
BSE 500 7469.14 3.78 12.54 15.66 30.21 9.79 18.07
BSE CG 14887.65 -1.07 9.55 13.27 20.59 6.48 27.64

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Mutual Funds: Weekly Performance Report
21 August 2010

DY-Value-Contra Funds
Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
Birla Sun Life Dividend Yield Plus - G 86.86 450.27 5.78 7 16.26 3 26.97 1 52.84 3 23.68 2 20.64 7
Birla Sun Life Pure Value Fund - G 17.92 111.51 3.85 20 15.13 6 25.74 2 51.74 4 -- -- -- --
DSP BlackRock Equity Fund - D 53.03 2130.17 5.57 8 14.21 9 20.75 10 42.44 13 18.59 9 26.34 1
DSP BlackRock Equity Fund - G 16.78 2130.17 5.57 8 14.21 9 20.75 10 42.45 12 18.60 8 -- --
Fidelity India Value Fund - G 11.57 185.56 5.04 13 14.07 12 20.40 13 -- -- -- -- -- --
Fortis Dividend Yield Fund - G 18.34 11.02 6.75 2 15.98 4 24.69 5 46.93 8 18.80 7 -- --
HDFC Capital Builder Fund - G 109.67 632.21 3.89 18 14.12 11 21.64 8 47.13 7 14.50 14 19.62 9
ICICI Prudential Discovery Fund - G 48.56 1293.02 3.34 22 11.86 20 20.41 12 51.70 5 21.81 3 22.06 6
ING Contra Fund - G 16.64 13.98 2.27 26 10.49 25 13.89 23 24.27 24 12.38 18 -- --
ING Dividend Yield Fund - G 23.88 43.96 5.80 6 15.42 5 25.62 3 57.52 2 24.59 1 -- --
JM Contra Fund - G 6.01 233.98 2.76 25 11.32 23 15.58 20 25.69 21 -- -- -- --
Kotak Contra Fund - G 22.41 87.91 2.95 24 14.00 13 18.82 16 36.50 16 12.72 17 15.91 11
L&T Contra Fund - G 10.90 10.01 5.31 10 14.98 7 17.97 17 24.86 22 -2.28 21 -- --
PRINCIPAL Dividend Yield Fund - G 24.03 120.10 6.37 4 14.54 8 23.10 7 43.21 11 13.22 16 12.56 12
Sahara Star Value Fund - G 12.80 1.95 4.00 17 13.48 15 19.39 15 -- -- -- -- -- --
SBI Magnum Sector Umbrella - Contra - G 59.26 3625.10 3.58 21 12.04 19 13.03 25 26.71 19 13.70 15 22.24 4
Tata Contra Fund - G 17.69 122.38 5.31 10 13.84 14 15.74 19 37.32 15 15.65 12 -- --
Tata Dividend Yield Fund - G 32.61 150.74 3.88 19 12.70 17 21.19 9 48.64 6 18.53 10 19.86 8
Tata Equity P/E Fund - G 47.64 637.06 3.01 23 9.28 26 13.31 24 36.32 17 16.61 11 22.24 4
Taurus Discovery Fund - G 17.43 24.62 10.11 1 20.37 1 24.77 4 45.98 9 -0.19 20 4.51 13
Templeton India Growth Fund - G 120.75 687.44 4.89 14 11.36 22 16.86 18 38.68 14 19.20 6 22.81 3
UTI Contra Fund - G 14.46 227.80 4.10 16 11.66 21 12.70 26 26.62 20 14.70 13 -- --
UTI Dividend Yield Fund - G 31.79 2364.08 6.36 5 13.01 16 19.60 14 45.23 10 21.42 4 23.53 2
UTI Master Value Fund - G 53.51 527.38 5.07 12 16.66 2 23.78 6 63.74 1 20.43 5 17.95 10
UTI Wealth Builder Fund - G 16.44 908.34 4.71 15 11.31 24 14.01 22 31.73 18 11.83 19 -- --
UTI Wealth Builder Fund - Series II - G 18.72 561.35 6.42 3 12.70 17 14.29 21 24.55 23 -- -- -- --
Average 4.87 13.65 19.42 40.53 15.64 19.25
S&P Nifty 5530.65 3.03 11.78 14.15 24.19 9.52 18.31
BSE Sensex 18401.82 2.93 11.39 13.65 22.58 8.44 18.76
BSE200 2357.91 3.47 12.17 15.13 28.30 10.30 18.48
CNX500 4629.55 3.46 12.00 12.84 26.81 9.55 16.93
BSE100 9850.83 3.18 11.74 14.07 25.63 9.89 18.72
CNX Midcap 8930.85 6.50 16.11 23.83 54.95 15.88 19.71
BSE 500 7469.14 3.78 12.54 15.66 30.21 9.79 18.07

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Mutual Funds: Weekly Performance Report
21 August 2010

Nifty Funds
Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
Birla Sun Life Index Fund - G 55.16 30.51 3.01 8 12.29 5 14.38 7 23.81 9 8.86 5 17.54 6
Canara Robeco Nifty Index - G 29.21 8.26 2.96 12 11.87 12 14.19 10 23.51 11 9.98 3 17.46 7
Franklin India Index Fund - NSE Nifty Plan - G 43.55 130.34 3.01 8 12.29 5 14.53 4 24.26 4 9.05 4 18.14 4
HDFC Index Fund - Nifty Plan 48.21 45.16 3.00 11 12.03 11 14.01 11 23.05 12 5.81 12 15.39 11
ICICI Prudential Index Fund 51.31 86.51 3.07 4 12.73 1 14.98 1 24.34 3 10.67 1 20.03 1
ING Nifty Plus Fund - G 27.72 12.17 2.93 13 10.75 13 13.98 12 24.92 2 8.70 6 17.27 8
JM Nifty Plus Fund - G 17.65 12.64 3.05 6 12.45 2 13.43 13 19.46 13 -- -- -- --
LIC MF Index Fund - Nifty Plan - G 30.54 70.42 3.06 5 12.16 8 14.44 6 24.04 6 6.93 11 12.54 12
Nifty BeES 557.95 435.13 3.10 3 12.38 4 14.82 2 24.98 1 10.25 2 19.37 2
PRINCIPAL Index Fund - G 37.86 21.93 3.05 6 12.12 9 14.32 8 23.96 8 8.11 9 16.52 10
SBI Magnum Index Fund - G 47.23 28.81 3.21 1 12.41 3 14.54 3 24.01 7 7.60 10 16.65 9
Tata Index Fund - Nifty Plan - Option A 33.04 9.55 3.01 8 12.07 10 14.25 9 24.07 5 8.30 8 18.56 3
UTI Nifty Fund - G 34.55 225.56 3.15 2 12.20 7 14.46 5 23.73 10 8.57 7 18.03 5
Average 3.05 12.13 14.33 23.70 8.57 17.29
S&P Nifty 5530.65 3.03 11.78 14.15 24.19 9.52 18.31
BSE Sensex 18401.82 2.93 11.39 13.65 22.58 8.44 18.76

Sensex Funds
Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
Franklin India Index Fund - BSE Sensex Plan - G 51.84 59.82 2.97 6 11.91 4 14.12 5 22.60 4 8.89 2 18.53 3
HDFC Index Fund - Sensex Plan 153.64 46.49 3.08 2 12.03 2 13.75 8 22.04 6 5.15 8 15.84 6
HDFC Index Fund - Sensex Plus Plan 222.96 58.20 3.03 3 11.50 7 15.86 1 30.13 1 12.60 1 21.19 1
ICICI SENSEX Prudential Exchange Traded Fund 191.45 1.00 2.99 4 11.41 8 13.93 6 22.26 5 8.81 3 19.23 2
LIC MF Index Fund - Sensex Advantage Plan - G 32.79 5.21 3.73 1 12.62 1 14.26 2 21.69 8 5.65 7 11.89 8
LIC MF Index Fund - Sensex Plan - G 34.36 31.56 2.97 6 11.86 5 14.23 3 22.64 3 6.07 6 14.28 7
Tata Index Fund - Sensex Plan - Option A 44.83 6.08 2.92 8 11.74 6 13.78 7 21.96 7 7.07 5 17.17 5
UTI Master Index Fund - G 56.99 66.86 2.99 4 11.99 3 14.22 4 22.91 2 7.89 4 18.46 4
Average 3.09 11.88 14.27 23.28 7.77 17.07
S&P Nifty 5530.65 3.03 11.78 14.15 24.19 9.52 18.31
BSE Sensex 18401.82 2.93 11.39 13.65 22.58 8.44 18.76

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Mutual Funds: Weekly Performance Report
21 August 2010

Arbitrage Funds
Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
Birla Sun Life Enhanced Arbitrage Fund - G 10.30 63.24 -0.35 14 0.22 14 1.16 14 2.71 14 -- -- -- --
Edelweiss Absolute Return Equity Fund - G 11.18 29.21 2.95 1 6.17 1 10.15 1 11.72 1 -- -- -- --
HDFC Arbitrage Fund - IP - G 11.95 177.71 0.60 9 1.70 2 2.66 3 4.89 3 -- -- -- --
HDFC Arbitrage Fund - Retail - G 11.87 177.71 0.58 12 1.64 3 2.54 4 4.63 4 -- -- -- --
ICICI Prudential Blended Plan - Option A - G 14.23 167.83 0.69 5 1.34 7 2.17 10 3.77 10 6.05 4 6.99 1
IDFC Arbitrage Fund - Plan A (Regular) - G 12.44 147.77 0.66 6 1.23 10 1.98 12 3.76 11 5.31 7 -- --
IDFC Arbitrage Fund - Plan B (I P) - G 12.67 147.77 0.70 4 1.35 6 2.24 9 4.28 6 5.84 6 -- --
IDFC Arbitrage Plus Fund - Plan A - G 11.27 100.99 1.46 3 0.88 13 2.25 8 3.73 12 -- -- -- --
IDFC Arbitrage Plus Fund - Plan B - G 11.31 100.99 1.48 2 0.94 11 2.38 6 3.98 9 -- -- -- --
JM Arbitrage Advantage Fund - G 13.18 133.27 0.60 9 1.33 9 2.16 11 4.12 8 6.31 3 -- --
JPMorgan India Alpha Fund - G 11.31 32.49 0.62 7 1.52 4 3.32 2 5.68 2 -- -- -- --
Kotak Equity Arbitrage Fund - G 13.95 277.68 0.60 9 1.39 5 2.39 5 4.59 5 6.39 2 -- --
SBI Arbitrage Opportunities Fund - Growth 12.89 200.51 0.61 8 1.34 7 2.28 7 4.27 7 5.94 5 -- --
UTI Spread Fund - G 13.58 273.23 0.37 13 0.92 12 1.65 13 3.68 13 7.27 1 -- --
Average 0.83 1.57 2.81 4.70 6.16 -
Crisil MIP Blended Index 0.13 1.85 4.33 7.80 7.64 7.96
Crisil Liquid Fund Index 0.42 1.23 2.18 3.70 6.16 6.22
CRISIL Short-Term Bond Fund Index 0.14 0.78 2.44 4.80 7.39 6.70

Income Funds
Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
Baroda Pioneer Income Fund - G 14.67 0.14 5.89 13 6.60 8 6.75 11 5.30 34 4.33 44 4.22 42
Baroda Pioneer PSU Bond Fund - G 10.36 207.53 -3.18 83 1.06 67 6.03 25 -- -- -- -- -- --
Birla Sun Life Dynamic Bond Fund - Ret - DAP 10.91 8412.57 1.73 50 3.08 45 5.86 29 6.02 18 -- -- -- --
Birla Sun Life Dynamic Bond Fund - Ret - G 15.77 8412.57 1.72 51 3.08 45 5.86 29 6.02 18 9.97 6 8.51 6
Birla Sun Life Income Fund - 54EA - G 34.62 39.74 1.76 48 1.62 57 5.24 44 5.62 23 8.11 22 8.05 11
Birla Sun Life Income Fund - 54EB - G 34.40 39.74 1.77 46 1.62 57 5.24 44 5.62 23 8.11 22 8.05 11
Birla Sun Life Income Fund - DAP 10.64 599.09 1.76 48 1.62 57 5.24 44 5.62 23 -- -- -- --
Birla Sun Life Income Fund - G 34.64 599.09 1.77 46 1.62 57 5.24 44 5.62 23 8.11 22 8.05 11
Birla Sun Life Income Plus - DAP 10.69 590.88 -1.62 75 -3.52 96 3.58 80 4.22 63 -- -- -- --
Birla Sun Life Income Plus - G 42.40 590.88 -1.61 74 -3.53 97 3.57 81 4.22 63 9.55 9 8.37 8
Birla Sun Life Medium Term Plan - IP - G 10.47 799.92 3.79 33 4.43 31 5.38 39 4.65 54 -- -- -- --
Birla Sun Life Medium Term Plan - Ret - G 10.80 799.92 3.53 34 4.19 33 5.26 43 5.27 35 -- -- -- --
Canara Robeco Dynamic Bond Fund - Institutional - G 10.51 21.11 -4.71 90 -0.71 81 4.48 65 3.86 72 -- -- -- --

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Mutual Funds: Weekly Performance Report
21 August 2010

Income Funds
Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
Canara Robeco Dynamic Bond Fund - Retail - G 10.38 21.11 -5.69 95 -1.70 89 3.46 82 2.83 86 -- -- -- --
Canara Robeco Income Scheme - G 19.90 212.14 -3.43 84 -0.01 77 5.94 26 4.60 55 13.37 1 10.00 2
DSP BlackRock Bond Fund - Retail Plan - G 31.07 121.96 -4.53 88 -1.82 90 6.32 20 4.54 56 6.82 29 5.75 30
DSP BlackRock Strategic Bond Fund - IP - G 1091.95 883.83 4.41 31 4.61 27 4.50 63 4.46 57 2.12 50 -- --
DSP BlackRock Strategic Bond Fund - Retail - G 1199.88 883.83 3.87 32 4.07 36 3.95 74 3.90 69 5.42 39 -- --
DWS Money Plus Advantage Fund - IP - G 10.70 399.53 4.84 26 -1.63 87 5.94 26 5.01 40 -- -- -- --
DWS Money Plus Advantage Fund - Reg - G 12.47 399.53 4.58 30 -1.88 91 5.69 33 4.74 52 -- -- -- --
DWS Premier Bond Fund - IP - G (Re-Launched) 11.05 25.12 -2.14 77 0.63 71 6.54 14 7.64 10 -- -- -- --
DWS Premier Bond Fund - Regular Plan - G 15.94 25.12 -2.40 79 0.38 73 6.30 21 7.38 13 8.87 13 6.52 25
Edelweiss Income Advantage fund - G 10.26 36.18 1.61 53 3.24 43 -- -- -- -- -- -- -- --
Escorts Income Plan- G 29.95 4.21 1.05 55 3.30 41 6.93 9 6.51 17 8.30 18 7.19 21
Fidelity Flexi Bond Fund - IP - G 9.98 81.98 -5.23 93 -2.27 93 -0.44 95 -0.22 95 -1.93 55 -- --
Fidelity Flexi Bond Fund - Ret - G 12.58 81.98 -5.72 96 -2.99 95 1.48 92 1.81 92 6.01 38 -- --
Fortis Bond Fund - Regular - G 11.93 59.65 6.55 8 5.84 13 6.29 22 8.25 9 -- -- -- --
Fortis Flexi Debt Fund - G 16.14 331.56 -4.25 86 0.71 68 3.98 72 4.22 63 10.66 3 9.22 3
Fortis Flexi Debt Fund - Plan A - G 11.10 331.56 -4.26 87 0.71 68 3.98 72 4.22 63 -- -- -- --
HDFC HIF - G 31.83 174.42 -0.93 71 0.35 74 6.66 12 5.37 31 8.21 20 6.19 28
HDFC Income Fund - G 21.92 404.72 0.15 62 0.52 72 7.01 8 5.39 30 8.49 16 6.39 26
HSBC Flexi Debt Fund - IP - G 12.81 94.88 1.11 54 1.87 55 4.62 60 4.81 48 -- -- -- --
HSBC Flexi Debt Fund - Ret - G 12.68 94.88 0.76 58 1.51 61 4.26 67 4.44 58 -- -- -- --
HSBC Income Fund - Invtt Plan - I P - G 10.11 29.31 0.33 61 1.50 62 -2.95 96 1.24 93 -8.56 56 -2.99 49
HSBC Income Fund - Invtt Plan - Reg - G 16.19 29.31 -0.02 65 1.15 65 4.27 66 4.75 51 8.16 21 6.88 23
ICICI Prudential Banking & PSU Debt Fund - G 10.34 2753.90 5.69 15 5.84 13 5.84 31 -- -- -- -- -- --
ICICI Prudential Income Fund - I P - G 31.52 640.73 -3.06 82 1.10 66 4.57 61 3.33 80 11.01 2 9.03 4
ICICI Prudential Income Fund -Growth 30.31 640.73 -3.87 85 0.30 75 4.05 69 3.06 84 10.62 4 8.56 5
ICICI Prudential Income Opportunities Fund - IP - G 11.31 221.79 0.90 57 4.00 38 4.72 58 4.97 42 -- -- -- --
ICICI Prudential Income Opportunities Fund - Ret - G 13.02 221.79 0.65 60 3.75 39 4.56 62 4.89 46 -- -- -- --
ICICI Prudential L T P - Premium - G 10.28 170.53 -0.73 69 1.46 63 5.66 35 -- -- -- -- -- --
ICICI Prudential L T P - Premium Plus - G 10.32 170.53 0.11 64 2.31 54 6.54 14 -- -- -- -- -- --
ICICI Prudential L T P - Regular - Cumulative 20.00 170.53 -1.48 73 0.71 68 4.90 51 5.08 39 7.39 27 7.08 22
ICICI Prudential Medium Term Plan - Prem Plus - G 10.35 1474.05 6.14 11 5.92 12 5.93 28 -- -- -- -- -- --
ICICI Prudential Medium Term Plan - Reg - G 10.46 1474.05 5.31 21 5.41 19 5.55 37 4.17 67 -- -- -- --
ICICI Prudential SMART Fund - Series C - 24 Months - IP - G 12.95 179.00 5.53 16 5.80 16 -- -- 7.30 14 -- -- -- --
ICICI Prudential SMART Fund - Series C - 24 Months - Ret - G 12.95 179.00 5.53 16 5.80 16 -- -- 7.30 14 -- -- -- --
ICICI Prudential SMART Fund - Series D - 24 Months - Ret - G 13.49 30.11 2.60 40 5.81 15 -- -- 12.21 7 -- -- -- --
ICICI Prudential SMART Fund - Series E - 24 Months - Ret - G 11.95 6.98 5.93 12 6.11 9 -- -- 5.95 21 -- -- -- --

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Mutual Funds: Weekly Performance Report
21 August 2010

Income Funds
Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
ICICI Prudential SMART Fund - Series F - 36 Months - IP - G 15.26 171.75 17.82 1 23.31 2 -- -- 23.31 2 -- -- -- --
ICICI Prudential SMART Fund - Series F - 36 Months - Ret - G 15.26 171.75 17.82 1 23.31 2 -- -- 23.31 2 -- -- -- --
ICICI Prudential SMART Fund - Series G - 36 Months - Ret - G 18.10 12.86 13.30 5 30.90 1 -- -- 25.47 1 -- -- -- --
ICICI Prudential SMART Fund - Series H - 36 Months - IP - G 14.56 8.61 17.03 3 18.60 4 -- -- 18.25 4 -- -- -- --
ICICI Prudential SMART Fund - Series H - 36 Months - Ret - G 14.56 8.61 17.03 3 18.60 4 -- -- 18.25 4 -- -- -- --
IDFC D B F - Plan B - IP - G (Re-Launched) 10.70 84.66 -9.81 102 -3.70 98 2.41 87 2.36 87 -- -- -- --
IDFC D B F- Plan A - G 18.24 84.66 -10.35 103 -4.24 99 1.87 89 1.87 91 8.83 14 7.95 14
IDFC SSIF - Invt Plan - Plan B - IP - G (Re-Launched) 10.84 112.50 -5.95 98 -1.67 88 5.29 42 3.85 73 -- -- -- --
IDFC SSIF - Invt Plan - Plan C - Super IP - G 10.46 112.50 -5.47 94 -1.61 86 5.32 40 3.87 71 -- -- -- --
IDFC SSIF - Invt. Plan - Plan A - G 22.47 112.50 -6.44 99 -2.17 92 4.78 56 3.39 79 8.53 15 7.21 20
IDFC SSIF - Invt. Plan - Plan F - G 9.96 112.50 -5.19 91 -- -- -- -- -- -- -- -- -- --
IDFC SSIF - MTP - Plan A - G 16.09 371.76 -0.88 70 2.48 52 7.54 5 9.26 8 9.25 10 8.26 10
IDFC SSIF - MTP - Plan B - G 10.21 371.76 -0.52 67 2.82 49 -- -- 2.31 88 -- -- -- --
IDFC SSIF - MTP - Plan F - G 10.41 371.76 0.12 63 3.49 40 8.33 3 -- -- -- -- -- --
ING Income Fund - IP - G 10.43 26.65 -0.54 68 -0.92 83 5.45 38 4.94 43 -19.12 57 -9.92 50
ING Income Fund - Regular Plan - G 24.91 26.65 -1.09 72 -1.47 84 4.89 52 4.37 61 9.73 7 7.72 15
JM Income - G 28.94 13.00 5.49 19 4.43 31 6.35 18 3.42 78 -0.27 54 1.08 48
JPMorgan India Active Bond Fund - Ret - G 10.77 6.94 2.01 44 3.01 47 6.64 13 4.00 68 -- -- -- --
Kotak Bond Deposit - G 24.98 121.72 -8.62 100 -7.24 101 6.46 16 5.52 27 9.18 11 7.56 17
Kotak Bond Regular Plan - G 26.76 121.72 -8.62 100 -7.24 101 6.25 23 5.31 33 9.59 8 8.33 9
L&T Select Income Fund - Flexi Debt - IP - G 10.46 661.14 5.11 23 5.25 21 5.31 41 -- -- -- -- -- --
L&T Select Income Fund - Flexi Debt - Ret - G 10.42 661.14 4.66 27 4.86 26 4.89 52 -- -- -- -- -- --
L&T Triple Ace - Reg - G 25.40 5.44 2.30 43 -0.86 82 2.63 85 4.31 62 1.83 51 1.92 46
LIC Bond Fund - G 26.67 96.89 3.53 34 4.11 35 6.88 10 5.33 32 8.34 17 7.51 18
Morgan Stanley Active Bond Fund - Reg - G 10.14 0.91 3.06 37 2.96 48 2.15 88 2.96 85 -- -- -- --
Morgan Stanley Short Term Bond Fund - IP Plus - G 10.65 94.84 3.27 36 4.46 30 5.01 50 5.22 36 -- -- -- --
Morgan Stanley Short Term Bond Fund - Reg - G 10.60 94.84 2.96 38 4.16 34 4.70 59 4.90 45 -- -- -- --
PRINCIPAL Income Fund - G 13.42 43.09 1.68 52 2.48 52 6.34 19 4.85 47 7.53 26 6.82 24
PRINCIPAL Income Fund - I P - G 16.15 43.09 2.42 42 3.24 43 7.12 7 5.64 22 8.26 19 7.47 19
Reliance Income Fund - Retail - G P - G 31.18 340.29 -5.81 97 -2.73 94 3.88 76 3.64 77 9.15 12 7.60 16
Reliance RSF - Debt - G 12.87 3418.79 1.92 45 3.25 42 5.68 34 6.62 16 6.30 35 4.99 38
Reliance RSF - Debt - IP - G 12.97 3418.79 2.67 39 4.01 37 6.46 16 7.42 12 -- -- -- --
Religare Active Income Fund - IP - G 10.13 413.59 6.31 9 -0.52 80 2.55 86 5.45 28 0.39 53 -- --
Religare Active Income Fund - Reg - G 11.11 413.59 5.50 18 6.05 11 5.59 36 3.22 81 3.57 47 -- --
Sahara Classic Fund - G 12.98 0.36 5.49 19 5.37 20 5.04 49 5.09 38 -- -- -- --
Sahara Income Fund - G 17.95 155.75 5.17 22 4.90 23 4.74 57 4.93 44 9.98 5 8.41 7
SBI Dynamic Bond Fund - G 11.23 5.33 5.73 14 7.12 7 8.26 4 6.01 20 1.46 52 1.72 47

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Mutual Funds: Weekly Performance Report
21 August 2010

Income Funds
Scheme Name NAV Corpus 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
(in Crs)
SBI Magnum Income - G 22.72 55.36 -0.46 66 1.83 56 5.70 32 4.67 53 3.85 46 3.93 44
Sundaram BNP Paribas Bond Saver - G 27.87 29.73 11.23 7 5.57 18 7.32 6 4.43 59 6.12 37 5.20 35
Sundaram BNP Paribas Bond Saver - I P - G 31.45 29.73 11.54 6 16.29 6 13.25 1 17.16 6 -- -- -- --
Sundaram BNP Paribas Flexible Fund - Flexible Income - G 13.98 3.36 -1.78 76 2.79 50 4.50 63 4.98 41 6.44 32 6.28 27
Sundaram BNP Paribas Income Plus- G 14.63 0.72 2.54 41 2.55 51 1.80 91 1.14 94 3.42 49 3.94 43
Tata Dynamic Bond Fund - Option A - G 14.21 0.98 4.60 28 4.58 28 3.76 77 3.16 82 4.42 42 5.14 36
Tata Dynamic Bond Fund - Option B - G 14.22 0.98 4.60 28 4.57 29 3.76 77 3.15 83 4.42 42 5.11 37
Tata Income Fund - Growth 29.13 37.51 -5.21 92 -4.81 100 3.65 79 1.99 90 4.17 45 5.47 32
Tata Income Plus Fund - Plan A - G 14.88 2.60 4.93 24 4.87 24 4.05 69 3.75 74 5.11 41 4.96 39
Tata Income Plus Fund - Plan B - G 14.92 2.60 4.92 25 4.87 24 4.05 69 3.74 75 5.12 40 4.96 39
Taurus Short Term Income Fund - G 1593.31 188.14 6.23 10 6.07 10 5.18 48 4.39 60 3.48 48 3.60 45
Templeton India IBA - Plan A - G 30.88 81.00 -2.68 80 -0.13 78 4.85 54 4.80 49 6.43 33 5.34 33
Templeton India IBA - Plan B - G 30.88 81.00 -2.68 80 -0.13 78 4.85 54 4.80 49 6.43 33 5.34 33
Templeton India Income Fund - G 32.11 517.30 -4.61 89 -1.48 85 2.96 83 3.67 76 6.20 36 5.71 31
Templeton India Income Opportunities Fund - G 10.60 3524.52 0.67 59 4.94 22 8.48 2 -- -- -- -- -- --
UTI Bond Fund - G 27.10 334.75 -2.15 78 0.14 76 6.23 24 5.10 37 6.74 30 6.05 29
UTI Investment Bond Fund - Plan I - Ret - G 10.37 0.45 1.03 56 1.19 64 0.25 93 -0.42 97 -- -- -- --
Average 1.44 3.00 5.04 5.71 5.89 5.85
Crisil MIP Blended Index 1.74 7.61 8.87 7.80 7.64 7.96
Crisil Composite Bond Fund Index 0.02 2.16 6.10 5.26 6.45 5.54
Crisil Balanced Fund Index 7.38 25.85 17.94 16.12 9.60 14.17
CRISIL Short-Term Bond Fund Index 1.78 3.18 5.00 4.80 7.39 6.70

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Mutual Funds: Weekly Performance Report
21 August 2010

NOTES:
1. G option has been considered for all the schemes. 8. Benchmark considered for respective categories are as mentioned below:
2. Source of data: MFI Explorer.
3. Returns mentioned are pre-tax returns and taxes will be applicable as per Income tax law. LIQUID PLANS Crisil Liquid Fund Index
4. For Equity & Equity related schemes: below 1 year returns are absolute and 1 year & ULTRA SHORT TERM FUNDS (RETAIL/IP/IP+) Crisil Liquid Fund Index
above 1 year returns are compounded annualised. MONTHLY INCOME PLANS (MIPs) Crisil MIP Blended Index
5. For Debt schemes: below 1year returns are simple annualized and 1 year & above 1 year returns BALANCED FUNDS Crisil Balanced Fund Index
are compounded annualised. CLOSE-ENDED FUNDS -
6. Corpus as per the latest available portfolio. TAX SAVING FUNDS (ELSS) BSE 200
7. For Equity Funds Toppers & Laggards 3 years returns have been considered. For Liquid & Liquid Plus LARGE CAP FUNDS S&P CNX Nifty
Funds Toppers & Laggards 1 month returns have been considered. For MIPs, Arbitrage Funds, MID CAP FUNDS BSE Mid Cap
Income Funds & International Funds Toppers & Laggards 1 year returns have been considered. OPPORTUNITIES FUNDS BSE 200
Corporate Office: SBICAP Securities Limited,191, Maker Towers 'F', Cuffe Parade, Mumbai 400 005 SECTOR FUNDS -
Tel.: 91-22-30273300 (Board) • Fax: (022) 30273420 THEME-BASED FUNDS BSE 200
For any information contact us: INTERNATIONAL FUNDS -
Toll free: 1-800-223345 • Tel.: (022) 2436 4059 / (022) 2436 8629 Or E-mail: helpdesk@sbicapsec.com INFRASTRUCTURE FUNDS BSE 100
DY/VALUE/CONTRA STYLE FUNDS CNX 500
Name Des ignation
INDEX FUNDS - S&P CNX NIFTY S&P CNX Nifty
Alpesh Porwal Head (Retail) INDEX FUNDS - BSE SENSEX BSE Sensex
Anand Oke Deputy Head - Retail Research ARBITRAGE FUNDS Crisil Liquid Fund Index
Raju Singh Associate Analyst - Mutual Funds INCOME FUNDS Crisil Composite Bond Fund Index

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Mutual Funds: Weekly Performance Report 31