weekly performance report 30 01-2012

Mutual Funds: Weekly Performance Report30 January 2012

Mutual Funds: Weekly Performance Report 1

INDEX

Title Page No.

Toppers & Laggards 2

Liquid Plans 3 - 5

Ultra Short Term Funds (Retail/IP/IP+) 6 - 8

Monthly Income Plans (MIPS) 9 - 10

Balanced Funds 10

Close-ended Funds 11

Tax Saving Funds (ELSS) 12 - 13

Large Cap Funds 14 - 15

Mid Cap Funds 15 - 16

Opportunities Funds 17 - 18

Sector Funds 18 - 19

International Funds 20

Themebased Funds 21 - 22

Infrastructure Funds 23

DY-Value-Contra Style Funds 24

Index Funds 25

Arbitrage Funds 26

Income Funds 27 - 29

Exchange Traded Funds (ETFs) 30 - 31

Notes & Disclaimer 32



TOPPERSCATEGORY SCHEME NAME % RETURN CATEGORY AVERAGE BENCHMARK INDEXLIQUID PLANS Escorts Liquid Plan(G) 10.22 9.07 8.49ULTRA SHORT TERM PLANS (RETAIL/IP/IP+) DWS Cash Oppor-Inst(G) 9.21 8.30 8.95MONTHLY INCOME PLANS (MIPs) HDFC Multiple Yield(G) 10.49 5.94 5.99BALANCED FUNDS HDFC Prudence(G) 32.84 19.46 17.15CLOSE-ENDED FUNDS Sundaram Select Small Cap(G) 35.06 -7.50 -TAX SAVING FUNDS (ELSS) ICICI Pru Tax Plan(G) 35.32 23.94 24.17LARGE CAP FUNDS ICICI Pru Focused Blue Chip Equity-Ret(G) 31.45 22.76 23.16MID CAP FUNDS SBI Magnum Emerging Businesses(G) 45.34 31.75 26.52OPPORTUNITIES FUNDS Reliance Equity Oppor-Ret(G) 38.95 24.78 24.62SECTOR FUNDS Franklin Pharma(G) 49.99 27.25 -THEME-BASED FUNDS Birla SL MNC(G) 37.01 21.34 24.17INTERNATIONAL FUNDS DSPBR World Gold-Reg(G) 11.22 -4.21 -INFRASTRUCTURE FUNDS Canara Robeco Infrastructure(G) 26.13 16.53 3.81DY/VALUE/CONTRA STYLE FUNDS ICICI Pru Discovery(G) 40.75 27.78 0.00INDEX FUNDS HDFC Index-Sensex Plus(G) 25.92 21.79 -EXCHANGE TRADED FUNDS (ETFs) GS Junior BeES 33.21 25.10 -ARBITRAGE FUNDS ICICI Pru Blended-B-II(G) 9.65 7.27 -1.13INCOME FUNDS Canara Robeco InDiGo(G) 17.32 8.75 39.40

LAGGARDSCATEGORY SCHEME NAME % RETURN CATEGORY AVERAGE BENCHMARK INDEXLIQUID PLANS Templeton India CMA(G) 7.37 9.07 8.49ULTRA SHORT TERM PLANS (RETAIL/IP/IP+) Fidelity Ultra ST Debt-SIP(G) 0.00 8.30 8.95MONTHLY INCOME PLANS (MIPs) Principal Debt Savings(G) 2.15 5.94 5.99BALANCED FUNDS Escorts Opp(G) 5.06 19.46 17.15CLOSE-ENDED FUNDS Escorts Infrastructure(G) -25.42 -7.50 -TAX SAVING FUNDS (ELSS) Religare AGILE Tax(G) 11.77 23.94 24.17LARGE CAP FUNDS Reliance Equity-Ret(G) 12.21 22.76 23.16MID CAP FUNDS HSBC Midcap Equity(G) 17.47 31.75 26.52OPPORTUNITIES FUNDS LIC Nomura MF India Vision(G) 11.89 24.78 24.62SECTOR FUNDS Reliance Banking-Inst(G) -39.55 27.25 -THEME-BASED FUNDS Escorts Infrastructure(G) 3.09 21.34 24.17INTERNATIONAL FUNDS Birla SL CEF-Global Agri-Ret(G) -14.51 -4.21 -INFRASTRUCTURE FUNDS Escorts Infrastructure(G) 3.09 16.53 3.81DY/VALUE/CONTRA STYLE FUNDS UTI Contra(G) 16.06 27.78 0.00INDEX FUNDS JM Nifty Plus(G) 12.44 21.79 -EXCHANGE TRADED FUNDS (ETFs) GS Liquid BeES 4.29 25.10 -ARBITRAGE FUNDS ICICI Pru Eq & Deriv-Volatility Adv-Ret(G) 2.38 7.27 -1.13INCOME FUNDS Canara Robeco Dynamic Bond-Inst(G) -7.39 8.75 39.40



Liquid Funds

AIG India Liquid-Inst(G) 1,349.73 8.93 75 8.92 79 8.98 60 8.93 59 8.90 54AIG India Liquid-Ret(G) 1,331.94 8.63 90 8.62 90 8.67 82 8.62 81 8.58 79AIG India Liquid-SIP(G) 1,355.62 9.03 66 9.02 69 9.08 54 9.04 53 9.01 47Axis Liquid-Inst(G) 1,169.60 9.55 13 9.52 26 9.35 17 9.25 20 9.13 23Axis Liquid-Ret(G) 1,145.42 9.10 62 9.07 64 8.89 68 8.78 73 8.75 66Baroda Pioneer Liquid-Inst(G) 1,208.98 9.48 29 9.53 24 9.34 19 9.25 17 9.13 26Baroda Pioneer Liquid-Reg(G) 1,832.40 9.48 30 9.53 25 9.34 20 9.25 18 9.13 27Bharti AXA Liquid-Inst(G) 1,243.50 7.93 105 7.82 106 7.96 104 7.92 103 7.74 99Bharti AXA Liquid-Ret(G) 1,226.73 7.68 109 7.57 109 7.71 106 7.71 105 7.60 102Birla SL Cash Plus-Inst Prem(G) 168.99 9.56 11 9.63 4 9.34 21 9.24 21 9.17 13Birla SL Cash Plus-Inst(G) 283.10 9.33 47 9.30 52 8.83 74 8.72 75 8.75 65Birla SL Cash Plus-Ret(DAP) 115.89 8.60 91 8.75 85 8.12 102 8.13 98 8.08 94Birla SL Cash Plus-Ret(G) 277.61 8.92 76 9.01 72 8.67 83 8.58 85 8.57 80BNP Paribas Overnight Fund(G) 15.75 8.82 84 8.90 81 8.66 84 8.62 80 8.71 71BNP Paribas Overnight Fund-Inst(G) 16.23 9.56 12 9.63 6 9.37 8 9.26 14 9.26 7Canara Robeco Liquid-Inst(G) 1,908.06 9.11 60 9.14 60 8.92 64 8.83 66 8.72 69Canara Robeco Liquid-Ret(G) 1,892.27 8.51 95 8.53 94 8.31 95 8.23 94 8.22 92Canara Robeco Liquid-SIP(G) 1,283.31 9.51 21 9.54 22 9.33 24 9.24 23 9.13 24Daiwa Liquid-Inst(G) 1,181.36 9.54 15 9.56 14 9.35 12 9.27 11 9.13 25Daiwa Liquid-Reg(G) 1,178.91 9.54 16 9.56 15 9.35 13 9.08 46 9.03 44DSPBR Liquidity-Inst(G) 1,510.49 9.44 32 9.42 40 9.27 31 9.20 31 9.09 36DSPBR Liquidity-Reg(G) 24.99 9.24 57 9.22 56 9.07 55 8.99 58 8.87 58DWS Insta Cash Plus-Inst(G) 16.57 9.30 48 9.33 49 9.14 48 9.06 47 8.95 53DWS Insta Cash Plus-Reg(G) 17.53 8.67 87 8.73 87 8.57 86 8.51 86 8.51 82DWS Insta Cash Plus-SIP(G) 137.12 9.49 25 9.57 11 9.35 14 9.28 10 9.17 14DWS Treasury-Cash-Inst(G) 117.78 9.49 27 9.55 17 9.35 16 9.29 9 9.37 2DWS Treasury-Cash-Reg(G) 11.53 7.52 111 7.60 108 7.36 110 7.26 110 7.62 101Edelweiss Liquid-Inst(G) 10.89 9.21 58 9.37 46 9.27 32 9.21 26Edelweiss Liquid-Ret(G) 12.15 8.29 101 8.47 96 8.38 94 8.38 90 8.21 93Escorts Liquid Plan(G) 16.15 9.77 1 10.22 1 10.02 1 10.08 1 10.34 1Fidelity Cash-Inst(G) 14.27 8.90 78 9.01 70 8.89 67 8.89 62 8.85 60Fidelity Cash-Ret(G) 13.98 8.52 94 8.61 91 8.48 88 8.47 87 8.43 87Fidelity Cash-SIP(G) 14.37 9.09 64 9.17 58 9.05 58 9.04 52 9.02 45HDFC Cash Mgmt-Call(G) 17.16 8.65 88 8.31 100 8.44 92 8.17 97 7.68 100HDFC Cash Mgmt-Savings(G) 22.03 9.29 52 9.40 43 9.10 52 9.03 55 9.02 46HDFC Liquid-Prem Plus(G) 21.19 9.37 45 9.42 39 9.22 42 9.16 38 9.08 39HDFC Liquid-Prem(G) 21.14 9.39 40 9.42 38 9.22 41 9.16 37 9.08 38HDFC Liquid-Ret(G) 20.83 9.28 55 9.32 51 9.12 50 9.06 50 8.97 52HSBC Cash-Inst Plus(G) 10.58 8.64 89 8.58 92 8.56 87 8.45 88 (28.54) 113HSBC Cash-Inst(G) 16.94 8.39 98 8.33 99 8.31 96 8.19 96 7.99 95

Scheme Name NAV 1 Week Rank 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank



Liquid Funds


HSBC Cash-Reg(G) 16.72 8.25 102 8.18 101 8.16 101 8.03 101 7.81 96ICICI Pru Liquid-Inst Plus(G) 259.83 9.03 67 9.07 65 8.92 65 8.82 67 8.74 67ICICI Pru Liquid-Inst(G) 257.48 8.83 83 8.87 83 8.72 79 8.61 82 8.46 85ICICI Pru Liquid-Inst-1(G) 152.19 9.28 54 9.32 50 9.15 47 9.06 48 8.99 48ICICI Pru Liquid-Ret(G) 251.82 8.58 92 8.62 89 8.46 90 8.35 92 8.28 88ICICI Pru Liquid-SIP(G) 156.04 9.39 41 9.43 37 9.25 36 9.17 36 9.11 33IDBI Liquid Fund-(G) 1,132.41 9.55 14 9.54 23 9.34 23 9.26 13 9.11 31IDFC Cash(G) 1,866.77 8.84 81 8.86 84 8.71 80 8.67 79 8.62 76IDFC Cash-C(G) 1,283.83 9.42 36 9.41 41 9.26 34 9.20 28 9.14 20IDFC Cash-Inst-B-(G) 1,884.09 8.94 74 8.96 76 8.81 76 8.78 72 8.73 68IDFC Liquid-A(G) 1,446.29 3.21 112 6.25 109IDFC Liquid-D(G) 11.58 3.13 113 6.11 110IDFC Liquid-F(G) 11.04 2.90 114 5.68 111ING Liquid-Inst(G) 16.49 9.09 63 9.10 63 8.95 63 8.90 60 8.77 63ING Liquid-Reg(G) 21.96 8.99 69 8.99 74 8.85 73 8.80 68 8.66 73ING Liquid-SIP(G) 15.74 9.29 51 9.30 53 9.15 46 9.11 45 8.99 49JM Floater-ST(G) 16.71 8.38 99 8.02 103 8.20 100 8.07 100 7.79 97JM High Liquidity-Inst(G) 17.38 9.47 31 9.52 27 9.31 26 9.24 22 9.16 16JM High Liquidity-Reg(G) 28.79 9.40 38 9.43 36 9.21 44 9.13 41 9.10 34JM High Liquidity-SIP(G) 16.54 9.57 10 9.63 5 9.42 6 9.35 6 9.22 8JPMorgan India Liquid(G) 12.53 9.30 50 9.40 44 9.23 40 9.14 40 8.90 55JPMorgan India Liquid-SIP(G) 13.68 9.51 19 9.61 9 9.44 5 9.35 5 9.12 30Kotak Floater-ST(G) 17.27 9.29 53 9.35 48 9.22 43 9.18 34 9.20 11Kotak Liquid(G) 20.17 8.31 100 8.39 98 8.21 99 8.10 99 8.27 89Kotak Liquid-Inst Prem(G) 21.41 9.37 44 9.45 34 9.29 29 9.20 29 9.14 21Kotak Liquid-Inst(G) 20.69 8.99 71 9.05 67 8.87 70 8.78 70 8.70 72L&T Liquid(G) 2,083.92 8.52 93 8.53 95 8.30 97 8.23 95 8.45 86L&T Liquid-Inst Plus(G) 2,122.51 9.43 35 9.46 33 9.26 35 9.16 39 9.03 43L&T Liquid-SIP(G) 1,447.98 9.53 18 9.56 12 9.36 10 9.26 15 9.14 22LIC Nomura MF Liquid(G) 19.21 9.13 59 9.10 62 8.87 71 8.69 77 8.58 78Mirae Asset Cash Management-Reg(G) 1,148.57 8.19 103 8.05 102 8.05 103 7.80 104 7.14 105Mirae Asset Liquid-Reg(G) 1,099.83 7.72 107 7.56 110 7.63 107 7.39 109 6.73 108Peerless Liquid Fund - Inst(G) 11.46 9.30 49 9.36 47 9.12 49 9.06 49 8.99 50Peerless Liquid Fund - Reg(G) 11.36 7.96 104 7.83 105 7.62 108 7.57 107 7.76 98Peerless Liquid Fund - SIP(G) 11.52 9.61 6 9.68 3 9.46 2 9.39 3 9.34 3Pramerica Liquid Fund-Reg(G) 1,125.72 9.63 5 9.62 7 9.45 3 9.36 4 9.19 12Principal Cash Management Fund(G) 1,641.35 9.50 23 9.55 20 9.30 27 9.20 30 9.09 37Principal Retail Money Mgr(G) 1,176.91 9.65 3 8.99 75 8.45 91 8.00 102 7.22 104Quantum Liquid(G) 15.00 9.02 68 9.04 68 8.88 69 8.79 69 8.86 59Reliance Liquid-Cash(G) 17.09 9.04 65 9.13 61 9.01 59 9.02 56 9.07 40



Reliance Liquidity(G) 15.90 9.43 34 9.47 32 9.29 28 9.22 24 9.15 18Reliance Liquid-Treasury-Inst(G) 25.69 9.64 4 9.56 13 9.26 33 9.11 43 9.10 35Reliance Liquid-Treasury-Ret(G) 25.13 8.90 77 8.94 78 8.80 77 8.75 74 8.77 64Religare Liquid(G) 1,415.48 8.39 97 8.40 97 8.28 98 8.32 93 8.26 90Religare Liquid-Inst(G) 1,438.70 9.24 56 9.20 57 9.06 56 9.00 57 8.88 56Religare Liquid-SIP(G) 1,450.21 9.54 17 9.55 16 9.37 7 9.29 8 9.17 15Religare Overnight(G) 1,240.79 7.83 106 7.95 104 7.93 105 7.68 106 6.99 106Sahara Liquid-Fixed Pricing(G) 1,914.32 9.38 42 9.28 55 9.09 53 9.04 54 9.28 6Sahara Liquid-Variable Pricing(G) 1,930.26 9.40 39 9.29 54 9.11 51 9.05 51 9.33 4SBI Magnum InstaCash-Cash(G) 2,338.33 8.99 70 9.01 71 8.91 66 8.88 63 8.83 62SBI Magnum InstaCash-Liquid Floater(G) 1,818.78 8.88 79 8.96 77 8.96 61 8.84 65 8.98 51SBI Premier Liquid-Inst(G) 1,676.12 9.37 46 9.39 45 9.19 45 9.11 44 9.05 42SBI Premier Liquid-SIP(G) 1,659.23 9.38 43 9.40 42 9.24 38 9.19 33 9.11 32Sundaram Money Fund(G) 21.13 7.71 108 7.81 107 7.62 109 7.49 108 7.35 103Sundaram Money Fund-Inst(G) 21.80 8.96 73 9.06 66 8.86 72 8.78 71 8.66 74Sundaram Money Fund-SIP(G) 22.25 9.51 20 9.55 19 9.34 22 9.25 19 9.15 19Tata Liquid-HIP(G) 1,740.74 8.84 82 8.89 82 8.76 78 8.71 76 8.72 70Tata Liquidity Mgmt(G) 1,419.88 9.50 24 9.48 31 9.05 57 8.89 61 8.25 91Tata Liquid-RIP(G) 2,400.23 8.48 96 8.54 93 8.40 93 8.36 91 8.47 84Tata Liquid-SHIP(G) 1,948.54 9.44 33 9.49 29 9.28 30 9.21 27 9.12 29Tata Money Market(G) 16.79 8.71 85 8.69 88 8.48 89 8.43 89 8.66 75Tata Money Market-Inst(G) 16.57 9.49 26 9.50 28 9.33 25 9.22 25 9.15 17Taurus Liquid-Inst(G) 1,159.43 9.59 9 9.61 8 9.35 15 9.29 7 9.21 9Taurus Liquid-Reg(G) 1,383.58 9.49 28 9.49 30 9.24 39 9.19 32 8.88 57Taurus Liquid-SIP(G) 1,137.23 9.69 2 9.71 2 9.45 4 9.39 2 9.31 5Templeton India CMA(G) 17.60 7.54 110 7.37 111 7.16 111 6.96 111 6.84 107Templeton India TMA-Inst(G) 1,640.67 9.10 61 9.17 59 8.96 62 8.87 64 8.83 61Templeton India TMA-Liquid(G) 1,514.18 1.59 115 4.76 112Templeton India TMA-Reg(G) 2,576.15 8.85 80 8.91 80 8.70 81 8.61 83 8.56 81Templeton India TMA-SIP(G) 1,569.92 9.50 22 9.57 10 9.36 9 9.26 16 9.20 10Union KBC Liquid(G) 1,056.70 9.61 7 9.55 18 9.34 18 9.12 42UTI Liquid-Cash(G) 1,690.81 8.71 86 8.74 86 8.64 85 8.58 84 8.48 83UTI Liquid-Cash-Inst(G) 1,731.88 9.41 37 9.43 35 9.25 37 9.17 35 9.06 41UTI Money Market(G) 2,921.22 8.99 72 9.00 73 8.81 75 8.69 78 8.58 77UTI Money Market-Inst(G) 1,181.97 9.60 8 9.54 21 9.36 11 9.27 12 9.12 28Average 9.05 9.07 8.90 8.60 8.29Crisil Liquid Fund Index 8.64 8.49 8.43 8.30 8.25

Liquid Funds




AIG India Treasury-Inst(G) 13.66 6.93 64 8.30 69 8.70 65 8.75 68 8.89 72AIG India Treasury-Ret(G) 13.47 6.69 79 8.01 82 8.40 80 8.44 82 8.56 85AIG India Treasury-SIP(G) 13.72 6.99 57 8.38 63 8.79 56 8.85 62 8.99 63Axis Treasury Advantage-Inst(G) 1,172.56 7.42 16 8.78 27 9.11 25 9.19 28 9.22 38Axis Treasury Advantage-Ret(G) 1,144.38 6.84 68 8.05 80 8.39 81 8.57 78 8.73 78Baroda Pioneer Treasury Adv-Inst(G) 1,192.54 7.17 39 8.75 30 9.12 22 9.19 27 9.26 32Baroda Pioneer Treasury Adv-Reg(G) 1,191.10 7.17 38 8.75 29 9.12 23 9.19 26 9.26 33Bharti AXA Treasury Adv-Ret(G) 1,250.17 6.11 104 7.35 101 7.94 100 8.11 98 8.21 97Birla SL Cash Mgr(G) 255.90 6.71 78 8.29 70 8.43 77 8.66 73 8.75 76Birla SL Cash Mgr-Inst(G) 176.95 7.20 31 8.89 17 9.04 29 9.18 29 9.29 30Birla SL Savings(DAP) 116.46 6.40 99 7.82 94 7.95 99 8.02 102 8.06 99Birla SL Savings-Inst(G) 201.03 7.21 30 8.81 23 9.04 31 9.20 25 9.29 29Birla SL Savings-Ret(G) 195.57 7.10 48 8.67 41 8.85 50 8.94 52 9.03 61Birla SL Ultra ST(DAP) 118.28 7.04 51 8.80 26 8.91 43 9.08 39 9.07 54Birla SL Ultra ST-Inst(G) 125.98 7.20 34 8.99 9 9.11 26 9.28 19 9.33 22Birla SL Ultra ST-Ret(G) 190.43 7.04 53 8.80 25 8.91 44 9.08 40 9.07 53BNP Paribas Money Plus Fund(G) 15.70 7.04 54 8.48 57 8.62 68 8.65 74 8.89 73BNP Paribas Money Plus Fund-Inst(G) 15.98 7.43 14 8.95 11 9.19 18 9.22 23 9.31 24Canara Robeco Treasury Adv-Inst(G) 1,730.98 7.23 29 8.64 44 8.88 48 8.92 56 9.05 56Canara Robeco Treasury Adv-Reg(G) 1,718.32 6.80 69 8.12 76 8.33 85 8.38 88 8.61 84Canara Robeco Treasury Adv-SIP(G) 1,600.09 7.46 11 8.92 12 9.18 19 9.23 21 9.38 17Daiwa Treasury Advantage-Reg(G) 1,169.53 6.96 61 8.55 50 8.74 61 8.76 67 8.98 64DSPBR Money Mgr-Inst(G) 1,467.41 7.12 45 8.52 56 8.76 59 8.90 58 8.95 66DSPBR Money Mgr-Reg(G) 1,440.76 6.65 84 8.00 83 8.28 87 8.43 83 8.55 87DWS Cash Oppor-Inst(G) 13.56 7.67 4 9.21 1 9.28 11 9.37 12 9.52 11DWS Cash Oppor-Reg(G) 14.01 7.45 12 8.97 10 9.04 30 9.12 35 9.16 47DWS Money Plus-Inst(G) 11.11 7.31 23 8.83 21 9.02 34 8.99 45 9.33 19DWS Money Plus-Reg(G) 14.67 5.62 107 6.80 109 6.88 108 6.92 109 7.24 107DWS Treasury-Invest-Inst(G) 11.84 7.13 43 8.91 15 9.16 20 9.22 22 9.53 10DWS Treasury-Invest-Reg(G) 11.65 6.17 101 7.74 96 7.92 101 7.98 103 8.26 94DWS Ultra ST-Inst(G) 12.47 7.33 21 8.81 24 9.29 10 9.38 9 9.54 9DWS Ultra ST-Reg(G) 17.09 6.97 60 8.36 64 8.84 52 8.97 46 9.05 58Edelweiss Ultra ST Bond-Inst(G) 12.71 7.71 2 8.85 20 9.02 35 9.13 34 9.22 39Edelweiss Ultra ST Bond-Ret(G) 12.60 7.38 18 8.48 58 8.62 67 8.72 69 8.76 75Fidelity Ultra ST Debt-Inst(G) 13.16 6.60 87 7.94 90 8.43 76 8.71 70 8.93 69Fidelity Ultra ST Debt-Ret(G) 13.36 6.29 100 7.56 100 8.03 98 8.30 93 8.49 89Fidelity Ultra ST Debt-SIP(G) 10.00 - 110 - 110 - 111 (46.93) 111 (20.17) 110HDFC Cash Mgmt-TA-Reg(G) 22.78 6.58 91 7.98 86 8.21 91 8.36 91 8.62 81HDFC Cash Mgmt-TA-WP(G) 23.14 7.04 52 8.54 52 8.81 55 8.86 60 9.03 60HDFC FRIF-ST-Ret(G) 17.74 6.69 80 8.15 75 8.41 78 8.49 81 8.67 80HDFC FRIF-ST-WP(G) 17.99 6.96 62 8.48 59 8.75 60 8.85 63 9.05 57HSBC Ultra ST Bond-Inst(G) 14.19 4.29 108 7.15 106 6.99 107 7.50 106 7.62 104

Ultra Short Term Funds




HSBC Ultra ST Bond-Reg(G) 14.03 4.08 109 6.92 108 6.75 109 7.25 108 7.36 106ICICI Pru Flexible Income-Prem(G) 196.89 7.26 26 8.75 32 9.01 37 9.11 36 9.25 35ICICI Pru Flexible Income-Reg(G) 118.94 6.79 71 8.17 74 8.29 86 8.36 90 8.53 88ICICI Pru FRF-Option A(G) 160.36 6.71 77 7.99 85 8.16 92 8.22 97 8.31 93ICICI Pru FRF-Option B(G) 173.27 6.65 85 7.88 91 8.03 97 8.10 99 8.24 96ICICI Pru FRF-Option C(G) 163.83 6.91 65 8.32 66 8.40 79 8.42 84 8.48 90ICICI Pru FRF-Option D(G) 156.60 7.35 19 8.75 31 8.97 41 9.07 41 9.21 40ICICI Pru Ultra ST-Prem Plus(G) 10.70 6.80 70 7.60 99 8.09 96 8.63 75 (0.74) 109ICICI Pru Ultra ST-Prem(G) 11.66 6.45 96 7.23 104 7.83 102 8.39 87 8.56 86ICICI Pru Ultra ST-Reg(G) 11.67 6.40 98 7.13 107 7.72 104 8.26 96 8.44 91ICICI Pru Ultra ST-Super Prem(G) 11.85 7.20 32 7.97 88 8.53 71 8.96 49 9.16 48IDBI Ultra ST(G) 11.26 7.18 36 8.72 36 9.06 27 9.17 30 9.29 28IDFC Money Mgr-IP-A(G) 16.01 6.42 97 8.32 65 8.37 82 8.58 77 8.97 65IDFC Money Mgr-IP-F(G) 10.78 3.57 110 5.96 110 7.47 105IDFC Money Mgr-IP-Inst-B-(G) 16.40 6.74 75 8.69 39 8.70 64 8.89 59 9.25 34IDFC Money Mgr-TP-A(G) 16.86 6.58 92 8.00 84 8.27 88 8.41 85 8.61 83IDFC Money Mgr-TP-B(G) 16.90 7.02 55 8.53 54 8.84 51 8.97 47 9.15 49IDFC Money Mgr-TP-C(G) 12.54 7.06 49 8.58 47 8.89 47 9.02 43 9.21 42IDFC Money Mgr-TP-D(G) 11.60 5.95 106 7.26 103 7.47 106 7.59 105 7.77 102IDFC Money Mgr-TP-F(G) 11.44 6.60 86 8.02 81 8.26 90 8.40 86 8.62 82IDFC Ultra ST(G) 14.58 7.25 28 8.70 38 9.35 7 9.30 16 9.58 8ING Treasury Advantage-Inst(G) 14.25 6.95 63 8.44 60 12.73 1 10.88 1 10.02 3ING Treasury Advantage-Reg(G) 14.07 6.87 67 8.28 71 8.47 74 8.62 76 8.71 79JM Floater LT(G) 16.44 6.52 94 7.70 98 8.16 93 8.26 95 8.14 98JM Floater LT-Prem(G) 15.86 6.58 90 7.79 95 8.26 89 8.37 89 8.26 95JM Money Mgr-Reg(G) 14.58 7.69 3 9.18 2 9.59 3 9.67 3 9.91 4JM Money Mgr-Super Plus(G) 14.90 7.53 9 9.13 4 9.34 8 9.38 10 9.33 21JM Money Mgr-Super(G) 15.00 7.56 7 9.07 7 9.55 4 9.64 4 9.71 6JPMorgan India Treasury(G) 12.59 7.16 40 8.68 40 8.98 38 9.10 37 9.03 62JPMorgan India Treasury-SIP(G) 13.81 7.39 17 8.92 14 9.23 13 9.36 13 9.30 26Kotak Floater-LT(G) 16.79 7.14 42 8.63 45 8.93 42 9.10 38 9.28 31LIC Nomura MF FRF-STP(G) 17.05 6.60 88 7.85 93 8.10 95 8.09 100 7.84 101LIC Nomura MF Income Plus(G) 14.04 6.74 73 7.95 89 8.33 84 8.29 94 8.36 92LIC Nomura MF Savings Plus(G) 16.56 6.67 82 7.74 97 8.15 94 8.03 101 7.94 100Mirae Asset Ultra ST Bond-Reg(G) 1,148.70 6.12 103 7.30 102 7.73 103 7.44 107 6.80 108Peerless Ultra ST - Reg(G) 11.49 6.51 95 8.07 79 8.63 66 8.32 92 9.16 46Peerless Ultra ST - SIP(G) 11.57 7.58 6 9.10 5 9.62 2 9.74 2 10.18 2Pramerica Treasury Advantage(G) 1,063.30 8.32 1 8.57 49 9.46 5 9.58 5Pramerica Ultra ST Bond-Reg(G) 1,124.28 7.42 15 8.78 28 9.22 15 9.35 14 9.49 14Principal Near-Term Fund-Conservative Plan(G) 1,670.75 7.28 24 8.87 18 9.05 28 9.15 32 9.25 36Principal Near-Term Fund-Moderate Plan(G) 1,647.25 7.20 33 8.57 48 8.89 46 8.92 54 8.92 70Principal Ultra ST(G) 1,356.18 6.57 93 8.11 78 8.78 57 8.96 51 9.17 45





Reliance FRF ST(G) 16.62 6.16 102 8.20 73 8.58 69 8.86 61 9.46 15Reliance Medium Term(G) 21.87 6.69 81 7.87 92 8.47 73 8.81 65 9.20 43Reliance Money Manager-Inst(G) 1,440.98 7.04 50 8.54 53 8.88 49 8.99 44 9.24 37Reliance Money Manager-Ret(G) 1,421.42 6.74 74 8.21 72 8.56 70 8.67 71 8.90 71Religare Ultra ST-Inst(G) 1,456.84 7.26 27 8.86 19 9.14 21 9.29 17 9.33 20Religare Ultra ST-Ret(G) 1,421.38 6.66 83 8.12 77 8.45 75 8.66 72 8.74 77Sahara ST Bond(G) 12.73 7.18 35 8.73 34 8.97 39 8.96 50 14.03 1SBI SHD-Ultra ST-Inst(G) 1,377.68 7.13 44 8.65 43 8.97 40 9.05 42 9.17 44SBI SHD-Ultra ST-Ret(G) 1,356.51 7.01 56 8.52 55 8.82 54 8.92 55 9.06 55Sundaram Ultra ST Fund(G) 13.70 6.05 105 7.18 105 7.57 105 7.66 104 7.76 103Sundaram Ultra ST Fund-Inst(G) 14.09 6.98 58 8.30 68 8.89 45 8.97 48 9.09 51Sundaram Ultra ST Fund-SIP(G) 14.31 7.33 22 8.72 37 9.23 14 9.38 11 9.52 12Tata Floater(G) 15.80 7.17 37 8.74 33 9.04 32 9.16 31 9.30 25Tata Treasury Mgr-HIP(G) 1,401.28 6.88 66 8.31 67 8.74 62 8.92 57 9.15 50Tata Treasury Mgr-RIP(G) 1,395.80 6.60 89 7.98 87 8.37 83 8.56 79 8.94 68Tata Treasury Mgr-SHIP(G) 1,204.65 7.10 46 8.59 46 9.03 33 9.21 24 9.31 23Taurus Ultra ST Bond-Inst(G) 1,241.13 7.53 8 9.00 8 9.30 9 9.45 7 9.62 7Taurus Ultra ST Bond-Reg(G) 1,233.06 7.45 13 8.90 16 9.21 17 9.39 8 9.21 41Taurus Ultra ST Bond-SIP(G) 1,247.01 7.60 5 9.09 6 9.40 6 9.57 6 9.73 5Templeton FRF Income(G) 19.23 6.76 72 8.43 61 8.52 72 8.55 80 8.77 74Templeton FRF Income-Inst(G) 16.02 6.97 59 8.66 42 8.77 58 8.80 66 9.04 59Templeton FRF Income-SIP(G) 14.57 7.34 20 9.13 3 9.27 12 9.28 18 9.51 13Templeton India Ultra-ST-Inst(G) 13.56 7.28 25 8.73 35 9.02 36 9.14 33 9.29 27Templeton India Ultra-ST-Ret(G) 13.45 7.16 41 8.55 51 8.82 53 8.93 53 9.08 52Templeton India Ultra-ST-SIP(G) 13.66 7.47 10 8.92 13 9.22 16 9.31 15 9.44 16UTI Treasury Advantage-Inst(G) 1,423.08 7.10 47 8.82 22 9.12 24 9.23 20 9.38 18UTI Treasury Advantage-Reg(G) 2,668.89 6.72 76 8.41 62 8.71 63 8.84 64 8.94 67Average 6.86 8.30 8.59 8.29 8.62Crisil Liquid Fund Index 8.64 8.49 8.43 8.30 8.25Crisil Short-Term Bond Fund Index 6.36 8.95 8.79 8.31 8.34NSE MIBOR - Overnight (78.58) 22.40 26.65 27.69 36.06





Monthly Income Plans (MIPS)

Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank

Axis Income Saver(G) 10.65 3.25 13 1.15 34 1.08 37 4.40 38 Axis Triple Advt-Reg(G) 11.00 4.11 4 (0.15) 49 3.74 6 10.29 2 Baroda Pioneer MIP(G) 13.52 3.35 11 0.70 39 0.74 44 3.34 43 3.43 35 2.88 35 Bharti AXA Regular Return-Eco(G) 11.82 1.33 48 1.33 30 1.82 29 5.29 30 Bharti AXA Regular Return-Reg(G) 11.73 1.31 49 1.27 31 1.69 35 5.02 31 Birla SL MIP II-Savings 5(G) 18.81 1.42 46 2.57 6 4.40 2 8.80 5 7.75 22 10.23 1 Birla SL MIP II-Wealth 25(G) 18.43 3.33 12 0.38 43 0.80 43 4.93 34 11.30 6 6.43 24 Birla SL MIP(G) 27.66 2.18 33 1.19 33 2.42 19 6.24 20 9.42 17 7.63 16 Birla SL Monthly Income(G) 38.24 1.93 34 1.50 21 2.19 22 6.35 17 10.66 8 8.57 8 BNP Paribas MIP(G) 15.42 2.72 21 1.82 13 3.70 7 8.35 6 5.34 34 3.21 34 Canara Robeco MIP(G) 30.85 1.88 36 1.12 35 1.91 26 6.38 15 10.92 7 9.53 6 DSPBR MIP(G) 20.27 2.56 23 3.28 1 4.26 3 6.81 8 10.22 10 7.89 14 DWS Twin Advantage(G) 17.06 2.30 31 0.44 41 1.02 39 6.50 12 6.28 31 6.18 27 Edelweiss MIP(G) 11.09 3.68 7 1.50 22 1.76 32 6.20 21 FT India MIP(G) 29.04 2.53 26 0.83 37 1.70 33 6.48 13 10.00 11 6.94 20 FT India MIP-B(G) 29.04 2.53 26 0.83 37 1.70 33 6.48 13 10.00 11 6.94 20 HDFC MIP-LTP(G) 23.67 3.87 5 1.54 20 0.82 42 5.00 32 15.04 1 9.73 3 HDFC MIP-STP(G) 17.84 2.86 19 1.43 29 1.76 31 5.95 24 9.92 14 6.57 23 HDFC Multiple Yield 2005(G) 17.37 1.81 40 1.64 18 2.89 13 8.25 7 13.00 3 9.54 5 HDFC Multiple Yield(G) 19.21 3.01 18 2.39 7 3.82 5 10.49 1 13.53 2 9.58 4 HSBC MIP(G) 17.58 1.87 37 1.47 26 1.90 27 4.85 36 7.65 25 7.32 17 HSBC MIP-Savings(G) 19.66 3.10 17 1.24 32 1.24 36 3.94 41 9.33 18 8.14 10 ICICI Pru MIP 25(G) 20.31 4.43 3 1.79 15 1.90 28 6.31 18 12.19 5 6.94 19 ICICI Pru MIP 5(G) 10.54 1.59 43 1.63 19 3.65 8 ICICI Pru MIP(G) 26.95 3.46 10 1.99 10 2.15 24 6.63 9 9.55 16 7.22 18 IDBI MIP(G) 10.59 1.87 38 1.80 14 3.05 11 ING MIP(G) 15.10 2.54 25 1.50 23 0.88 41 4.24 40 6.77 29 4.30 30 JM MIP(G) 15.88 1.83 39 0.53 40 3.46 9 6.30 19 6.04 32 3.57 33 Kotak MIP(G) 16.25 3.24 14 1.83 12 2.19 23 6.05 23 7.66 23 4.29 31 L&T MIP(G) 20.50 2.47 29 1.48 25 2.31 20 5.49 29 7.23 27 8.95 7 LIC Nomura MF Floater MIP(G) 18.75 3.21 15 (0.15) 48 1.07 38 4.35 39 8.71 20 8.01 11 LIC Nomura MF MIP(G) 33.02 3.16 16 (0.13) 47 0.33 45 2.30 45 7.45 26 6.31 26 Peerless Income Plus Fund-Reg(G) 10.87 1.73 41 1.45 27 2.98 12 6.61 10 Pramerica Dynamic MIP(G) 10.46 2.55 24 1.43 28 2.46 18 Principal Debt Savings(G) 18.73 1.72 42 0.39 42 0.14 47 2.15 46 8.79 19 7.95 12 Principal Debt Savings-MIP(G) 22.18 1.34 47 1.71 17 2.49 17 5.60 27 8.46 21 7.92 13 Reliance MIP(G) 22.65 4.60 1 3.26 2 2.73 15 6.51 11 12.81 4 10.19 2 Religare MIP Plus(G) 11.27 2.20 32 0.29 44 3.84 4 9.30 4 Religare MIP(G) 10.77 2.50 28 0.18 45 1.00 40 4.93 33 SBI Magnum MIP(G) 20.82 1.92 35 2.06 9 2.08 25 4.83 37 7.01 28 4.45 29 SBI Magnum MIP-Floater(G) 13.98 1.44 45 1.93 11 2.74 14 5.60 28 7.66 24 5.23 28



Monthly Income Plans (Mips)


Balanced Funds


Baroda Pioneer Balance(G) 27.08 10.89 2 (0.99) 5 (4.38) 8 (4.82) 14 17.57 14 3.32 15

Birla SL Freedom(G) 30.91 (4.86) 11 (2.62) 11 7.21 19 1.91 18

Canara Robeco Balance(G) 59.48 5.46 19 (2.04) 14 (4.71) 10 0.69 4 24.62 5 9.12 6

DSPBR Balanced(G) 63.11 10.17 4 (1.26) 7 (4.88) 12 (1.89) 9 21.58 6 9.90 4Escorts Balanced(G) 59.06 21.45 1 2.40 1 (6.88) 18 (2.59) 10 16.95 16 4.00 14

Escorts Opp(G) 27.53 7.72 14 0.25 2 (3.84) 6 (0.05) 6 5.06 20 1.28 19

FT India Balanced(G) 47.46 7.35 16 (2.24) 15 (3.29) 3 0.49 5 19.56 10 7.10 7HDFC Balanced(G) 55.18 9.29 6 (1.63) 10 (4.89) 13 4.77 1 29.91 2 11.39 3

HDFC Prudence(G) 205.24 10.80 3 (1.17) 6 (5.76) 15 (0.61) 8 32.84 1 11.88 2

ICICI Pru Balanced(G) 46.03 7.12 17 (0.95) 4 (4.52) 9 3.42 2 21.56 7 5.11 11ING Balanced(G) 24.54 8.82 11 (1.68) 11 (4.14) 7 (0.45) 7 19.37 11 5.65 9

JM Balanced(G) 21.47 7.12 18 (2.66) 17 (2.68) 2 (2.69) 12 17.81 13 (1.89) 20

Kotak Balance 21.02 8.09 13 (0.05) 3 (1.68) 1 (2.75) 13 14.59 17 2.62 16LIC Nomura MF Balanced(G) 52.44 9.25 7 (1.70) 12 (4.93) 14 (5.49) 16 11.07 18 2.59 17

Principal Balanced(G) 27.83 9.09 9 (2.04) 13 (6.61) 17 (7.33) 19 17.50 15 4.39 13

Reliance Reg Savings-Balanced(G) 20.82 9.67 5 (1.44) 9 (6.09) 16 (4.93) 15 26.90 3 12.23 1SBI Magnum Balanced(G) 45.45 8.37 12 (2.47) 16 (7.60) 20 (8.50) 20 17.94 12 4.62 12

Sundaram Balanced Fund(G) 44.74 9.15 8 (3.64) 19 (3.77) 5 (6.05) 18 20.80 8 6.26 8

Tata Balanced(G) 81.09 7.59 15 (1.40) 8 (3.54) 4 1.77 3 25.93 4 9.73 5

UTI Balanced(G) 74.59 8.99 10 (3.57) 18 (7.55) 19 (5.53) 17 20.38 9 5.61 10Average 9.28 (1.49) (4.83) (2.26) 19.46 5.84

Crisil Balanced Fund Index 7.42 (1.39) (2.13) (1.13) 17.15 6.39

Sundaram MIP-Aggr(G) 10.51 3.62 8 (0.02) 46 (2.05) 49 3.41 42 Sundaram MIP-Cons(G) 10.80 1.53 44 1.50 24 1.81 30 5.67 26 Sundaram MIP-Mod(G) 15.55 4.56 2 2.18 8 (0.01) 48 3.19 44 6.46 30 3.97 32 Tata MIP Plus(G) 16.70 3.80 6 3.00 4 2.27 21 6.38 16 9.62 15 6.82 22 Tata MIP(G) 19.52 2.40 30 2.81 5 3.29 10 5.90 25 5.89 33 6.36 25 Taurus MIP Advt-Reg(G) 11.14 2.86 20 3.09 3 5.21 1 10.16 3 UTI MIS Adv(G) 20.77 3.60 9 0.85 36 0.23 46 4.93 35 10.52 9 7.82 15 UTI MIS(G) 20.69 2.61 22 1.76 16 2.66 16 6.18 22 9.92 13 8.30 9 Average 2.65 1.42 2.09 5.94 9.04 7.03 Crisil MIP Blended Index 2.44 1.89 2.96 5.99 8.42 6.78



Closed Ended Funds


Birla SL LT Advantage(G) 13.00 11.30 7 (3.92) 10 (7.74) 5 (5.66) 8 26.18 6 3.05 4Canara Robeco Multicap(G) 14.69 5.84 15 (3.86) 9 (8.30) 7 (5.53) 7 30.04 2Escorts Infrastructure(G) 5.65 25.42 1 (4.72) 13 (17.14) 17 (25.42) 17 3.09 14ICICI Pru R.I.G.H.T(G) 11.99 8.51 12 (2.76) 4 (8.89) 10 3.36 1IDFC Tax Saver(G) 13.53 9.00 11 (3.29) 7 (6.00) 3 (4.77) 5 23.92 7ING OptiMix RetireInvest-I(G) 10.98 9.25 10 (5.02) 15 (9.03) 13 (8.88) 12 18.05 12L&T Tax Advantage-I(G) 18.46 13.18 4 (2.48) 3 (7.75) 6 (10.26) 14Reliance ELSS-I(G) 13.22 15.66 3 (1.99) 2 (8.91) 11 (5.34) 6 27.17 5Religare AGILE Tax(G) 7.06 2.17 16 (3.68) 8 (4.34) 1 (6.12) 9 11.77 13SBI TAX Advantage-I(G) 10.12 11.82 5 (4.98) 14 (14.09) 16 (14.02) 15 20.34 11Sundaram Select Small Cap(G) 11.93 6.63 14 (3.18) 5 (9.06) 14 (2.28) 3 35.06 1Tata Infrastructure Tax Saving(G) 13.21 18.20 2 (1.39) 1 (11.44) 15 (14.66) 16Tata Tax Advantage-1 15.50 8.12 13 (4.14) 12 (6.16) 4 (2.19) 2 27.19 4 8.25 1UTI LT Adv-I(G) 11.20 11.67 6 (3.20) 6 (8.42) 9 (9.39) 13 21.70 8UTI LT Adv-II(G) 12.95 10.03 8 (5.75) 16 (8.42) 8 (6.63) 11 21.26 9UTI MEPUS 46.31 9.32 9 (3.92) 11 (5.89) 2 (3.52) 4 21.23 10 4.89 3UTI Wealth Builder(G) 14.99 (8.99) 12 (6.25) 10 27.85 3 6.81 2Average 11.01 (3.64) (8.86) (7.50) 22.49BSE MIDCAP 14.72 (6.42) (15.08) (14.87) 26.52 (0.76)BSE SENSEX 10.87 (3.21) (5.29) (6.32) 23.16 3.93BSE SMALLCAP 17.07 (6.73) (21.84) (24.04) 25.31 (3.05)BSE-100 12.76 (2.74) (5.82) (6.27) 24.17 4.48BSE-200 12.99 (2.95) (6.96) (7.60) 24.62 4.22CNX Midcap 16.64 (2.07) (11.57) (10.04) 28.70 5.89S&P CNX 500 13.24 (3.41) (7.66) (7.73) 23.49 3.59S&P CNX Nifty 12.02 (2.91) (5.06) (5.58) 22.65 4.77



Tax Saving Funds

Axis LT Equity(G) 12.05 8.99 33 (4.45) 33 (6.25) 10 1.57 3

Baroda Pioneer ELSS 96 21.61 13.62 8 (3.31) 22 (6.89) 17 (9.22) 34 22.23 25 1.76 22 Bharti AXA Tax Adv-Eco(G) 20.42 8.91 35 (4.80) 35 (7.43) 21 (5.99) 18

Bharti AXA Tax Adv-Reg(G) 20.29 8.91 34 (4.83) 38 (7.52) 23 (6.20) 21

Birla SL Tax Plan(D) 40.90 10.06 26 (4.66) 34 (9.75) 41 (6.63) 27 21.34 28 1.86 20

BNP Paribas Tax Adv(G) 13.60 8.62 39 (3.42) 26 (4.80) 5 2.33 2 23.55 20 -0.81 26 Canara Robeco Equity Tax Saver(D) 17.38 8.15 42 (1.86) 8 (6.56) 13 (1.92) 6 32.71 2 12.47 1

DSPBR Tax Saver(G) 14.99 10.63 20 (3.25) 19 (9.79) 42 (9.67) 37 25.61 16 7.70 8

DWS Tax Saving(G) 11.76 9.20 31 (4.93) 39 (10.65) 43 (11.88) 42 17.44 36 1.78 21 Edelweiss ELSS(G) 18.17 10.19 24 (1.41) 5 (5.95) 7 (2.47) 10 21.99 26

Escorts Tax(G) 37.65 19.79 1 (7.24) 44 (17.78) 46 (17.31) 46 12.65 39 -3.59 28

Fidelity Tax Advt(G) 20.41 10.39 22 (4.00) 31 (6.49) 12 (4.69) 14 29.64 5 9.55 5 Franklin India Index Tax 38.96 (7.47) 22 (7.58) 32 24.46 18 4.24 16

Franklin India Taxshield(G) 202.92 8.76 37 (3.38) 24 (4.18) 2 1.08 4 29.42 7 9.11 6

HDFC Long Term Adv(G) 125.55 10.17 25 (3.32) 23 (8.87) 34 (6.41) 23 29.23 8 5.51 12 HDFC TaxSaver(G) 212.45 10.46 21 (1.74) 7 (9.01) 37 (6.55) 25 31.89 3 7.54 9

HSBC Tax Saver Equity(G) 13.16 9.25 30 (2.31) 10 (6.79) 16 (6.42) 24 22.85 23 5.24 14

ICICI Pru R.I.G.H.T(G) 11.99 8.51 40 (2.76) 15 (8.89) 35 3.36 1

ICICI Pru Tax Plan(G) 131.32 14.30 7 (2.72) 14 (6.90) 18 (4.46) 13 35.32 1 6.80 11 IDFC Tax Advt(G) 18.09 11.93 14 (5.43) 42 (7.09) 19 (6.61) 26 22.45 24

IDFC Tax Saver(G) 13.53 9.00 32 (3.29) 21 (6.00) 8 (4.77) 16 23.92 19

ING OptiMix RetireInvest-I(G) 10.98 9.25 29 (5.02) 41 (9.03) 38 (8.88) 33 18.05 34 ING Tax Savings(G) 26.92 6.40 44 (4.81) 36 (9.33) 40 (7.49) 31 30.22 4 -0.71 25

JM Tax Gain(G) 6.11 15.47 5 (2.45) 11 (6.60) 14 (11.15) 41 16.67 38

JPMorgan India Tax Advantage(G) 17.10 9.94 28 (3.86) 30 (7.10) 20 (4.74) 15 19.62 33 Kotak Tax Saver(G) 16.57 12.05 13 (3.27) 20 (8.25) 28 (7.08) 29 23.26 21 2.41 19

L&T Tax Advantage-I(G) 18.46 13.18 9 (2.48) 12 (7.75) 25 (10.26) 38

L&T Tax Saver(G) 13.85 12.51 12 (3.01) 16 (8.10) 27 (11.05) 40 25.24 17 -0.34 23 LIC Nomura MF Tax Plan(G) 26.42 11.75 16 (7.55) 24 (9.28) 35 18.03 35 -0.65 24

Principal Personal Tax saver 83.47 11.47 18 (3.86) 29 (9.18) 39 (10.97) 39 22.89 22 2.60 18

Principal Tax Saving 65.32 12.64 11 (2.59) 13 (7.97) 26 (12.06) 43 17.16 37 -2.29 27 Quantum Tax Saving(G) 20.97 10.99 19 (0.24) 1 (2.79) 1 (3.93) 12 28.90 10

Reliance ELSS-I(G) 13.22 15.66 3 (1.99) 9 (8.91) 36 (5.34) 17 27.17 14

Reliance Tax Saver (ELSS)(G) 19.45 15.51 4 (1.59) 6 (8.50) 33 (2.41) 9 27.41 11 5.30 13

Religare AGILE Tax(G) 7.06 2.17 45 (3.68) 27 (4.34) 3 (6.12) 19 11.77 40 Religare Tax Plan(G) 16.59 10.31 23 (3.71) 28 (8.29) 29 (1.31) 5 29.11 9 10.24 4

Sahara Tax Gain(G) 35.32 14.51 6 (0.77) 2 (6.25) 11 (2.71) 11 29.44 6 10.35 3




SBI TAX Advantage-I(G) 10.12 11.82 15 (4.98) 40 (14.09) 45 (14.02) 44 20.34 32

Sundaram Tax Saver(G) 40.26 12.68 10 (1.13) 3 (4.68) 4 (6.25) 22 20.69 31 6.88 10 Tata Infrastructure Tax Saving(G) 13.21 18.20 2 (1.39) 4 (11.44) 44 (14.66) 45

Tata Tax Advantage-1 15.50 8.12 43 (4.14) 32 (6.16) 9 (2.19) 7 27.19 13 8.25 7

Tata Tax Saving 41.91 8.22 41 (3.39) 25 (5.43) 6 (2.38) 8 26.58 15 4.52 15

Taurus Tax Shield(G) 32.36 8.74 38 (3.14) 17 (6.77) 15 (6.12) 20 27.35 12 11.55 2 UTI ETSP(D) 14.40 8.84 36 (4.82) 37 (8.34) 30 (7.28) 30 20.74 30 2.66 17

UTI LT Adv-I(G) 11.20 11.67 17 (3.20) 18 (8.42) 32 (9.39) 36 21.70 27

UTI LT Adv-II(G) 12.95 10.03 27 (5.75) 43 (8.42) 31 (6.63) 28 21.26 29 Average 10.93 (3.37) (7.80) (6.39) 23.94 4.64

BSE SENSEX 10.87 (3.21) (5.29) (6.32) 23.16 3.93

BSE Sensex - TRI 11.00 (3.06) (4.90) (8.71) 22.92 4.57 BSE-100 12.76 (2.74) (5.82) (6.27) 24.17 4.48

BSE-200 12.99 (2.95) (6.96) (7.60) 24.62 4.22

BSE-500 13.06 (3.36) (7.83) (8.17) 24.95 3.73 S&P CNX 500 13.24 (3.41) (7.66) (7.73) 23.49 3.59

S&P CNX Nifty 12.02 (2.91) (5.06) (5.58) 22.65 4.77

Tax Saving Funds




Large Cap Funds

Baroda Pioneer Growth(G) 45.32 13.41 10 -3.60 41 -8.87 45 -11.69 46 21.30 25 7.68 10

Birla SL Adv(G) 139.50 11.39 18 -3.10 38 -8.88 46 -9.60 43 23.33 17 1.68 25

Birla SL Frontline Equity(G) 80.87 10.64 28 -3.01 34 -6.65 28 -5.92 31 26.33 7 9.20 4Birla SL Top 100(G) 21.24 11.26 22 -2.68 28 -6.82 30 -3.66 18 23.44 16 5.48 16

BNP Paribas Equity Fund(G) 32.79 8.29 45 -3.05 35 -4.01 13 -0.67 8 19.74 28 3.42 21

Canara Robeco Large Cap+(G) 10.13 8.57 42 -1.07 8 -3.52 8 1.10 2

Daiwa Industry Leaders(G) 10.56 10.00 34 -3.47 39 -7.37 35 -7.85 37

DSPBR Focus 25(G) 9.68 10.65 27 -3.69 43 -8.55 43 -4.44 21DSPBR Top 100 Equity-Reg(G) 97.03 13.13 12 0.39 2 -1.64 3 -0.81 9 24.62 14 10.53 3

DWS Alpha Equity(G) 68.65 8.69 41 -4.01 45 -8.31 41 -10.11 45 17.39 33 5.72 14

Edelweiss EDGE Top 100-A(G) 13.70 10.31 33 -0.44 6 -2.63 5 -0.44 6

Edelweiss EDGE Top 100-B(G) 13.77 10.34 31 -0.43 5 -2.62 4 -0.29 5

Edelweiss EDGE Top 100-C(G) 13.59 10.31 32 -1.88 16 -4.09 15 -1.88 11Franklin India Bluechip(G) 206.73 10.57 29 -1.85 15 -2.81 6 -0.60 7 29.13 4 8.81 5

Franklin India Prima Plus(G) 210.24 9.07 38 -3.54 40 -5.31 22 -1.37 10 26.24 8 7.80 6

HDFC Growth(G) 82.45 12.27 15 -1.76 12 -4.05 14 -2.70 14 29.33 3 10.91 2

HDFC Top 200(G) 194.90 13.86 9 -1.65 10 -6.56 26 -4.91 23 30.88 2 11.48 1

HSBC Equity(G) 94.19 9.06 39 -2.49 24 -6.96 32 -7.44 36 17.83 32 5.11 17ICICI Pru Focused Blue Chip Equity-Ret(G) 15.90 9.28 35 -1.85 14 -3.87 11 0.13 4 31.45 1

ICICI Pru Target Returns-Reg(G) 13.20 14.78 7 -0.08 3 -3.15 7 -2.44 12

ICICI Pru Top 100(G) 133.30 15.60 3 2.27 1 0.29 1 0.98 3 25.01 11 6.80 12

ICICI Pru Top 200(G) 102.30 14.93 6 -2.88 30 -6.79 29 -6.34 32 24.76 12 4.06 18

IDFC Equity-A(G) 14.99 11.32 20 -2.32 22 -4.58 18 -4.53 22 22.46 20IDFC Equity-B(G) 12.37 11.32 21 -2.32 23 -4.58 17 -4.20 20

IDFC Imperial Equity-A(G) 17.79 8.47 43 -5.02 47 -7.68 39 -5.71 29 19.90 27 7.70 8

IDFC Imperial Equity-B(G) 15.33 8.47 44 -5.02 48 -7.68 38 -5.70 28

JM Equity(G) 32.18 15.44 4 -3.08 37 -6.47 24 -8.94 39 18.07 31 -4.12 29

Kotak 50(G) 95.85 7.01 46 -2.51 25 -5.99 23 -3.47 16 21.22 26 6.35 13Kotak Select Focus(G) 10.84 9.08 37 -2.07 18 -6.63 27 -4.94 24

L&T Growth(G) 36.83 12.22 16 -1.26 9 -4.34 16 -3.56 17 25.58 9 2.48 22

LIC Nomura MF Top 100(G) 7.27 13.35 11 -2.88 31 -6.98 33 -9.95 44 13.62 35

Morgan Stanley Growth(G) 53.61 9.22 36 -4.22 46 -10.52 48 -12.36 47 21.62 23 0.52 27Pramerica Equity Fund(G) 8.33 10.77 26 -3.81 44 -8.96 47 -9.06 41

Principal Growth(G) 44.66 12.98 13 -2.77 29 -8.37 42 -12.38 48 18.11 30 -2.98 28

Principal Large Cap(G) 25.52 11.20 23 -2.67 27 -8.14 40 -8.95 40 28.84 5 7.69 9

Reliance Equity-Ret(G) 12.48 17.27 2 -0.15 4 -6.86 31 -9.51 42 12.21 36 1.07 26

Reliance Quant Plus-Ret(G) 12.67 14.32 8 -2.24 20 -4.67 19 -5.32 26 25.38 10




Reliance Top 200-Ret(G) 11.81 15.04 5 -2.96 33 -7.48 36 -6.54 33 22.17 21

Reliance Vision-Ret(G) 243.54 17.51 1 -2.26 21 -8.81 44 -7.04 35 23.94 15 5.54 15

Religare AGILE(G) 6.30 2.44 48 -3.67 42 -3.82 9 -5.26 25 14.32 34Sahara Super 20(G) 11.31 12.03 17 -1.78 13 -0.59 2 1.51 1

SBI BlueChip(G) 13.23 10.43 30 -1.93 17 -6.50 25 -5.77 30 22.47 19 2.04 23

SBI Magnum Equity(G) 41.09 11.36 19 -2.17 19 -5.04 21 -2.93 15 28.33 6 7.49 11

Sundaram Growth Fund(G) 84.10 12.92 14 -1.75 11 -7.51 37 -7.89 38 22.88 18 3.57 20

Sundaram Select Focus-Inst(G) 83.07 10.89 25 -0.69 7 -3.91 12 -5.60 27 21.99 22Tata Pure Equity(G) 91.56 9.05 40 -2.64 26 -4.71 20 -4.07 19 24.68 13 7.71 7

UTI Leadership Equity(G) 14.02 10.92 24 -2.91 32 -7.15 34 -6.66 34 19.23 29 1.90 24

UTI Top 100(G) 27.18 6.71 47 -3.07 36 -3.82 10 -2.48 13 21.55 24 3.59 19

Average 11.21 -2.33 -5.73 -5.05 22.76 5.15

BSE SENSEX 10.87 -3.21 -5.29 -6.32 23.16 3.93BSE-100 12.76 -2.74 -5.82 -6.27 24.17 4.48

BSE-200 12.99 -2.95 -6.96 -7.60 24.62 4.22

CNX 100 12.87 -2.75 -5.88 -6.24 24.13 4.94

S&P CNX 500 13.24 -3.41 -7.66 -7.73 23.49 3.59

S&P CNX Nifty 12.02 -2.91 -5.06 -5.58 22.65 4.77

Large Cap Funds


Axis Midcap(G) 9.62 8.82 37 -3.70 13 -10.09 13Birla SL Midcap(G) 95.75 10.43 28 -4.83 25 -11.74 22 -7.84 27 30.55 23 7.37 7Birla SL Small & Midcap(G) 10.71 8.01 38 -7.27 35 -12.76 32 -7.28 24 30.98 21BNP Paribas Mid Cap Fund(G) 9.01 11.53 19 -4.82 24 -9.08 10 0.48 7 31.20 19 -3.40 24Canara Robeco Emerging Eq(G) 20.50 11.05 24 -4.70 21 -12.69 30 -6.22 21 37.67 7 4.53 11DSPBR Micro-Cap(G) 14.05 12.89 11 -5.86 31 -10.69 16 -6.22 22 41.33 2DSPBR Small & Mid Cap-Reg(G) 15.70 12.93 10 -7.57 36 -13.69 36 -7.39 25 35.97 11 7.83 5Franklin India Prima(G) 249.67 9.28 34 -2.90 6 -8.40 9 -3.41 10 32.90 15 2.82 16Franklin India Smaller Cos(G) 12.50 11.06 23 -4.43 17 -12.08 26 -8.09 28 30.79 22 2.23 17HDFC Mid-Cap Oppor(G) 14.94 12.55 12 -2.17 3 -9.51 12 1.50 6 36.92 10HSBC Midcap Equity(G) 16.14 17.36 2 -8.51 37 -18.59 39 -22.65 39 17.47 37 -5.02 25HSBC Small Cap(G) 8.47 16.92 3 -12.19 38 -21.93 40 -28.50 40 19.44 36ICICI Pru Discovery(G) 45.17 15.47 4 0.51 1 -7.61 7 -4.70 14 40.75 3 10.34 2ICICI Pru Midcap(G) 28.18 17.71 1 -2.42 4 -13.21 35 -10.00 32 28.69 26 -1.31 22IDFC Premier Equity-A(G) 31.39 9.80 32 -4.83 27 -5.70 2 1.53 5 37.18 8 17.77 1

Mid Cap Funds




Mid Cap Funds


IDFC Premier Equity-B(G) 23.15 9.80 33 -4.83 26 -5.70 3 1.53 4IDFC Sterling Equity(G) 16.65 11.64 18 -5.87 32 -12.04 25 -4.66 13 33.42 13ING C.U.B(G) 13.41 -15.02 39 -21.99 41 -19.41 38 27.71 29 1.20 20ING Midcap(G) 19.21 11.49 20 -2.93 7 -11.72 21 -4.95 16 29.15 24 1.59 19JM Emerging Leaders(G) 7.12 0.00 1 -4.83 15 36.98 9 -9.45 27JPMorgan India Smaller Cos(G) 6.96 11.19 22 -4.77 23 -13.11 34 -5.12 18 31.19 20Kotak Midcap(G) 22.59 13.24 9 -4.52 19 -11.96 24 -5.67 19 28.64 27 1.71 18L&T Midcap(G) 34.13 11.21 21 -2.98 8 -11.17 19 -11.35 34 31.89 18 4.19 12L&T Small Cap(G) 4.59 -8.20 8 -7.27 23 23.21 34Mirae Asset Emerging BlueChip-Reg(G) 10.67 11.82 17 -2.10 2 -7.35 5 4.97 2Principal Emerging Bluechip(G) 24.62 13.25 8 -3.60 11 -12.29 27 -16.29 37 32.33 16Reliance Growth-Ret(G) 415.18 14.39 6 -2.75 5 -7.58 6 -8.28 29 27.67 30 8.40 3Reliance Long Term Equity(G) 13.61 12.31 14 -4.18 16 -12.72 31 -10.56 33 24.62 33 5.67 10Reliance Small Cap(G) 8.59 12.34 13 -5.70 30 -13.73 37 -9.57 31Religare Mid Cap(G) 13.57 10.87 25 -5.44 28 -11.65 20 0.44 8 37.93 6Religare Mid N Small Cap(G) 13.60 11.93 16 -4.43 18 -10.59 15 -0.29 9 39.12 4Sahara Midcap(G) 27.71 14.76 5 -3.39 10 -10.80 17 -6.19 20 33.38 14 8.26 4SBI Magnum Emerging Businesses(G) 42.65 9.27 35 -3.05 9 -6.14 4 11.68 1 45.34 1 6.14 9SBI Magnum Global 94(G) 53.65 9.16 36 -3.68 12 -9.13 11 2.78 3 38.55 5 3.10 15SBI Magnum MidCap(G) 20.46 10.48 27 -4.70 22 -11.89 23 -8.29 30 28.13 28 -3.01 23Sundaram S.M.I.L.E Fund(G) 26.80 14.19 7 -7.06 34 -14.20 38 -13.99 36 26.95 32 6.54 8Sundaram Select Midcap(G) 137.49 10.76 26 -4.15 15 -13.10 33 -4.61 12 35.47 12 7.57 6Tata Growth(G) 39.15 10.34 29 -4.04 14 -10.22 14 -5.10 17 28.72 25 3.40 14Tata Mid Cap(G) 15.49 10.24 30 -4.56 20 -11.15 18 -7.69 26 27.38 31 0.87 21Taurus Discovery(G) 12.72 9.94 31 -5.64 29 -12.58 28 -13.82 35 22.90 35 -5.56 26UTI Mid Cap(D) 19.41 12.00 15 -6.73 33 -12.69 29 -4.34 11 32.33 17 3.53 13Average 11.91 -4.92 -11.26 -6.49 31.75 3.23BSE MIDCAP 14.72 -6.42 -15.08 -14.87 26.52 -0.76BSE SMALLCAP 17.07 -6.73 -21.84 -24.04 25.31 -3.05BSE-100 12.76 -2.74 -5.82 -6.27 24.17 4.48BSE-200 12.99 -2.95 -6.96 -7.60 24.62 4.22BSE-500 13.06 -3.36 -7.83 -8.17 24.95 3.73CNX Midcap 16.64 -2.07 -11.57 -10.04 28.70 5.89CNX Nifty Junior 17.72 -1.87 -10.07 -9.62 33.35 5.98S&P CNX 500 13.24 -3.41 -7.66 -7.73 23.49 3.59



Opportunities Funds

AIG India Equity-Reg(G) 11.89 8.66 44 (4.60) 39 (6.14) 17 0.72 3 28.63 12Axis Equity Fund(G) 10.11 9.89 24 (2.22) 12 (6.91) 23 (4.89) 22Bharti AXA Equity-Eco(G) 16.20 9.24 38 (4.48) 36 (6.74) 21 (4.54) 18 19.76 35Bharti AXA Equity-Reg(G) 16.06 9.18 39 (4.58) 38 (6.90) 22 (4.80) 21 19.46 36Birla SL Equity(G) 227.21 11.93 11 (4.41) 35 (10.04) 39 (11.51) 39 22.95 27 3.81 21BNP Paribas Opp Fund(G) 18.43 (3.34) 3 1.80 2 23.49 25 (3.42) 27DSPBR Opp-Reg(G) 76.67 9.41 31 (5.06) 44 (10.00) 38 (9.65) 35 25.71 20 6.10 14DWS Investment Opp(G) 32.13 9.25 36 (4.72) 41 (10.82) 45 (11.83) 42 18.53 37 6.28 12DWS Investment Opp-WP(G) 14.53 9.25 37 (4.72) 42 (10.86) 46 (11.94) 43Fidelity Equity(G) 33.26 10.55 20 (3.25) 20 (5.33) 11 (3.63) 14 29.15 10 8.84 6Fidelity India Growth(G) 11.56 10.62 19 (3.29) 21 (5.21) 8 (3.61) 13 29.72 8Franklin India Flexi Cap(G) 30.24 11.91 12 (2.66) 17 (5.99) 15 (4.14) 16 29.14 11 7.01 10Franklin India High Growth Cos(G) 11.36 11.57 15 (3.52) 25 (10.39) 40 (6.63) 29 28.28 14Franklin India Opp(G) 28.72 9.98 23 (3.39) 23 (6.71) 20 (5.90) 27 21.55 31 0.93 25Franklin India Prima Plus(G) 210.24 9.07 40 (3.54) 26 (5.31) 10 (1.37) 6 26.24 19 7.80 8HDFC Core & Satellite(G) 35.23 8.99 42 (3.90) 33 (11.42) 48 (12.34) 46 31.88 4 6.22 13HDFC Equity(G) 250.21 14.05 5 (2.24) 14 (9.79) 37 (8.18) 32 34.63 3 10.50 2HDFC Premier Multi-Cap(G) 25.88 8.37 46 (5.03) 43 (12.39) 50 (8.59) 33 30.22 7 6.59 11HSBC Dynamic(G) 9.52 9.32 34 (2.06) 9 (5.84) 14 (6.63) 28 15.33 40HSBC India Opp(G) 33.22 9.70 27 (1.24) 4 (4.63) 5 (2.16) 8 20.04 34 2.27 23ICICI Pru Dynamic(G) 101.90 14.69 2 (0.03) 1 (4.45) 4 (2.56) 9 28.47 13 8.26 7IDFC Classic Equity-A(G) 17.92 9.34 32 (6.24) 46 (10.50) 42 (11.81) 40 16.39 39 1.85 24IDFC Classic Equity-B(G) 14.24 9.33 33 (6.24) 47 (10.50) 43 (11.83) 41IDFC India GDP Growth-Reg(G) 15.85 12.05 10 (4.62) 40 (4.98) 7 (2.71) 11ING Core Equity(G) 35.66 14.22 4 (2.22) 10 (7.11) 26 (4.96) 23 24.43 24 4.78 18JM Multi Strategy(G) 11.89 15.94 1 (2.26) 15 (7.40) 28 (14.55) 49 12.97 42JPMorgan India Equity(G) 12.35 10.13 22 (3.76) 30 (7.08) 25 (4.55) 19 25.52 21Kotak Opportunities(G) 42.35 9.52 29 (1.70) 7 (6.11) 16 (4.98) 24 24.90 23 7.48 9L&T Multi-Cap(G) 16.27 (7.45) 29 (9.96) 37 23.48 26 (3.62) 28L&T Opportunities(G) 38.14 11.65 13 (2.55) 16 (8.93) 34 (10.07) 38 26.40 18 5.97 15LIC Nomura MF Growth(G) 11.60 11.30 16 (3.64) 27 (6.98) 24 (9.50) 34 22.07 29 0.71 26LIC Nomura MF India Vision(G) 7.85 13.83 6 (3.89) 32 (7.90) 32 (13.00) 48 11.89 43 (4.80) 29Mirae Asset India Oppor-Reg(G) 15.59 11.26 17 (1.34) 5 (5.22) 9 (0.73) 4 36.72 2Morgan Stanley A.C.E(G) 13.08 9.25 35 (5.75) 45 (9.15) 35 (9.93) 36 30.33 6Pramerica Dynamic Fund(G) 9.06 8.37 45 (1.74) 8 (4.73) 6 (3.92) 15Reliance Equity Oppor-Ret(G) 34.17 13.54 7 (2.22) 11 (6.65) 19 (1.07) 5 38.95 1 9.08 5Reliance Reg Savings-Equity(G) 26.44 14.32 3 (4.17) 34 (12.07) 49 (12.17) 45 28.22 15 10.36 3Religare Business Leaders(G) 11.44 9.58 28 (3.38) 22 (5.53) 13 (4.59) 20




Religare Equity(G) 11.30 5.02 48 (3.00) 19 (9.38) 36 (8.13) 31 20.91 33Religare Growth(G) 11.88 9.80 26 (3.88) 31 (7.76) 30 (5.11) 25 22.50 28Sahara R.E.A.L(G) 7.04 11.20 18 (8.79) 48 (11.07) 47 (12.45) 47 15.22 41Sahara Wealth Plus-Fixed Pricing(G) 19.07 9.02 41 (3.73) 28 (10.81) 44 (7.98) 30 21.99 30 5.15 16SBI Magnum Multicap(G) 15.25 12.96 8 (3.42) 24 (10.40) 41 (12.05) 44 18.47 38Sundaram Equity Plus(G) 10.62 9.51 30 (0.21) 2 5.12 1Sundaram India Leadership Fund(G) 39.15 12.16 9 (1.57) 6 (7.84) 31 (5.76) 26 25.17 22 4.92 17Tata Equity Opportunities(G) 73.64 11.60 14 (2.90) 18 (7.16) 27 (2.67) 10 26.55 17 4.17 20Taurus Star Share(G) 52.85 8.77 43 (4.48) 37 (8.33) 33 (3.59) 12 29.36 9 4.29 19UTI Equity(G) 52.14 9.81 25 (2.23) 13 (5.39) 12 (2.03) 7 27.16 16 9.33 4UTI Masterplus(G) 77.75 10.44 21 (3.75) 29 (6.26) 18 (4.18) 17 21.49 32 2.68 22UTI Oppor(G) 27.29 7.95 47 (0.66) 3 (1.73) 2 3.02 1 31.42 5 13.51 1Average 10.57 (3.40) (7.37) (6.40) 24.78 5.07BSE SENSEX 10.87 (3.21) (5.29) (6.32) 23.16 3.93BSE-100 12.76 (2.74) (5.82) (6.27) 24.17 4.48BSE-200 12.99 (2.95) (6.96) (7.60) 24.62 4.22BSE-500 13.06 (3.36) (7.83) (8.17) 24.95 3.73Crisil MIP Blended Index 2.44 1.89 2.96 5.99 8.42 6.78Gold-India 4.52 1.38 20.25 39.40 26.46S&P CNX 500 13.24 (3.41) (7.66) (7.73) 23.49 3.59S&P CNX Nifty 12.02 (2.91) (5.06) (5.58) 22.65 4.77


Opportunities Funds

Birla SL Basic Inds(G) 87.69 (8.70) 16 (9.03) 19 26.28 19 4.54 13 Birla SL New Millennium(G) 17.70 1.96 25 (3.65) 21 (6.84) 13 (14.53) 27 23.93 22 (3.86) 21 DSPBR Technology.com(G) 28.19 2.25 24 (6.28) 27 (11.48) 28 (15.42) 29 27.38 18 2.05 14 Escorts Leading Sectors(G) 9.78 22.16 2 0.91 3 (9.76) 21 (7.34) 15 18.78 23 Escorts Power & Energy(G) 11.46 20.12 9 (5.46) 26 (16.73) 31 (24.46) 31 4.08 29 Franklin FMCG(G) 73.09 (2.94) 5 15.15 3 39.66 6 16.80 5 Franklin Infotech(G) 61.21 0.36 28 (1.37) 12 (1.20) 2 (10.74) 24 37.66 10 1.35 16 Franklin Pharma(G) 61.62 (6.25) 12 (0.97) 9 49.99 1 17.47 4 ICICI Pru FMCG(G) 76.57 1.34 26 (2.67) 17 (2.99) 6 24.44 1 35.03 12 13.03 6 ICICI Pru Technology(G) 17.04 3.21 23 0.12 5 (2.80) 4 (10.88) 25 40.69 4 0.55 18 IDFC Strategic Sector (50-50) Eq-A(G) 12.88 3.50 22 (5.37) 25 (10.15) 24 (9.46) 22 16.67 24 IDFC Strategic Sector (50-50) Eq-B(G) 14.11 3.50 21 (5.34) 24 (10.11) 22 (9.43) 21


Sector Funds



JM Basic(G) 11.98 21.38 6 (1.20) 11 (3.64) 8 (14.21) 26 13.54 26 (10.11) 22 Reliance Banking(G) 91.35 22.07 4 0.06 7 (9.67) 20 (7.21) 14 35.11 11 18.49 2 Reliance Banking-Inst(G) 8.22 22.08 3 0.09 6 (9.61) 18 (7.05) 13 (39.55) 30 Reliance Diver Power Sector-Ret(G) 55.35 20.38 8 (6.55) 28 (15.21) 30 (22.76) 30 12.71 27 8.25 9 Reliance Media & Entertainment(G) 27.08 8.86 15 4.05 1 (1.40) 3 1.85 6 25.30 20 1.81 15 Reliance Pharma(G) 54.69 6.58 16 (1.42) 13 (7.34) 14 1.04 7 45.72 2 21.61 1 Religare Banking-Reg(G) 17.98 18.84 11 (2.71) 18 (11.08) 27 (6.31) 11 30.78 16 Sahara Banking & Financial Services(G) 26.47 21.59 5 (3.08) 19 (10.83) 25 (7.68) 16 37.68 9 SBI Magnum FMCG 33.32 3.64 20 (0.30) 8 0.21 1 20.20 2 40.76 3 18.05 3 SBI Magnum IT 21.56 0.75 27 (2.44) 16 (3.19) 7 (9.14) 20 40.19 5 (3.76) 20 SBI Magnum Pharma(D) 37.60 4.24 19 1.62 2 (3.89) 9 5.09 4 38.10 8 4.81 12 Sundaram-Select Thematic Funds-Fin Serv Oppor(G) 17.36 21.29 7 (0.50) 9 (11.01) 26 (8.29) 17 29.83 17 Tata Life Science & Tech(G) 65.26 5.60 17 (1.93) 14 (8.25) 15 (5.85) 10 34.73 13 5.27 11 UTI Banking Sector(G) 38.36 24.51 1 0.18 4 (9.61) 19 (6.44) 12 31.18 15 12.22 7 UTI Energy(G) 9.40 13.53 13 (4.57) 22 (10.13) 23 (9.88) 23 15.22 25 UTI Infrastructure(G) 27.17 19.22 10 (3.14) 20 (11.56) 29 (15.28) 28 9.95 28 (1.70) 19 UTI Pharma & Healthcare(G) 39.64 4.45 18 (1.95) 15 (5.28) 11 0.15 8 31.90 14 11.81 8 UTI Services Inds(G) 53.58 14.63 12 (0.50) 10 (8.91) 17 (8.38) 18 24.75 21 0.74 17 UTI Transportation & Logistics(G) 26.21 11.25 14 (5.04) 23 (4.55) 10 3.07 5 39.46 7 5.69 10 Average 11.55 (2.09) (7.58) (5.48) 27.25 6.60 BSE FMCG 0.41 (2.15) (0.71) 18.31 26.88 16.26 BSE Health Care 7.13 1.47 (2.48) 1.13 31.98 10.41 BSE IT (0.16) (1.86) (1.95) (11.51) 37.00 1.48 BSE Power 17.93 (4.29) (13.59) (21.66) 5.88 0.07 BSE TECk 2.91 (1.64) (4.92) (8.63) 24.38 (1.62) BSE-100 12.76 (2.74) (5.82) (6.27) 24.17 4.48 BSE-200 12.99 (2.95) (6.96) (7.60) 24.62 4.22 CNX Bank 22.25 (1.04) (9.91) (7.23) 31.10 10.42 CNX FMCG 0.13 (3.16) (1.70) 17.25 26.66 14.71 S&P CNX 500 13.24 (3.41) (7.66) (7.73) 23.49 3.59 S&P CNX Nifty 12.02 (2.91) (5.06) (5.58) 22.65 4.77


Sector Funds



Birla SL CEF-Global Agri-Ret(G) 15.57 2.39 17 (0.43) 11 (4.15) 13 (14.51) 20 14.17 16

Birla SL CEF-Global Multi Commo-Ret(G) 13.44 5.08 12 2.42 1 0.11 7 (10.34) 18 9.57 20Birla SL CEF-Global Prec Metal-Ret(G) 13.90 7.57 8 (3.49) 18 1.34 5 0.28 3 12.21 18

Birla SL Intl. Equity-A(G) 9.86 (2.62) 18 0.33 8 3.53 3 1.13 2 12.02 19

Birla SL Intl. Equity-B(G) 8.77 6.85 9 (2.55) 17 (5.39) 16 (6.63) 14 18.93 14

BNP Paribas China-India Fund(G) 8.47 (3.16) 12 (3.34) 9 22.84 11DSPBR World Gold-Reg(G) 19.52 6.69 10 (1.61) 16 6.70 1 11.22 1 23.45 8

DWS Global Thematic Offshore(G) 8.56 2.52 15 0.82 5 4.90 2 (5.31) 13 12.79 17

Fidelity International Opp(G) 12.87 8.39 6 (0.40) 10 (2.34) 11 (4.14) 11 28.46 3ICICI Pru Indo Asia Eq-Ret(G) 10.43 7.86 7 0.68 6 (2.34) 10 (3.16) 8 27.57 4

Kotak Global Emerging Mkt(G) 10.04 3.79 14 1.06 4 1.45 4 (0.93) 6 25.67 6

Kotak Indo World Infra(G) 6.34 (6.80) 18 (7.21) 15 19.76 13Mirae Asset Global Commodity Stock(G) 12.17 9.01 5 0.31 9 (4.46) 14 (4.57) 12 26.28 5

Mirae Asset India Oppor-Reg(G) 15.59 11.26 2 (1.34) 14 (5.22) 15 (0.73) 4 36.72 1

Principal Global Opportunities(G) 18.44 3.86 13 2.24 2 0.47 6 (0.84) 5 23.97 7 4.79 2Sundaram Global Advt(G) 11.77 2.41 16 1.06 3 (0.05) 8 (1.74) 7 22.93 10

Tata Grow Economies Infra-A(G) 11.54 5.97 11 0.35 7 (1.33) 9 (3.54) 10 23.07 9

Tata Grow Economies Infra-B(G) 10.62 10.67 4 (1.10) 13 (7.22) 19 (10.76) 19 20.66 12

Tata Indo-Global Infra(G) 6.92 11.53 1 (1.50) 15 (7.41) 20 (8.99) 16 16.32 15Templeton India Equity Income(G) 18.91 11.04 3 (0.51) 12 (5.94) 17 (10.10) 17 31.10 2 8.67 1

Average 6.35 (0.20) (1.87) (4.21) 21.42 -

BSE SENSEX 10.87 (3.21) (5.29) (6.32) 23.16 3.93BSE-200 12.99 (2.95) (6.96) (7.60) 24.62 4.22

S&P CNX Nifty 12.02 (2.91) (5.06) (5.58) 22.65 4.77


International Funds



AIG Infra & Eco Reform-Reg(G) 8.44 11.61 27 -4.57 26 -10.19 25 -3.87 10 24.31 16

Baroda Pioneer PSU Equity(G) 7.34 14.87 16 -4.05 23 -11.46 33 -14.75 40Birla SL Basic Inds(G) 87.69 -8.70 17 -9.03 22 26.28 8 4.66 9

Birla SL Buy India(G) 37.17 7.83 35 -7.24 38 -13.42 38 -8.70 20 27.19 6 6.56 4

Birla SL India GenNext(G) 23.36 7.25 37 -5.04 29 -9.91 20 2.37 4 25.69 12 8.78 2

Birla SL India Opportunities(G) 45.31 10.40 31 -2.07 8 -10.77 27 -17.39 42 26.98 7 -3.11 21Birla SL India Reforms(G) 8.58 15.63 13 -7.84 39 -14.37 41 -10.63 25

Birla SL Infrastructure(G) 13.83 16.71 9 -5.66 34 -12.85 37 -13.18 32 21.03 20 1.59 16

Birla SL MNC(G) 206.51 10.88 29 -2.34 10 -8.26 12 2.85 3 37.01 1 10.17 1Birla SL Special Situations(G) 8.64 8.52 34 -3.73 20 -8.93 18 -11.01 28 19.49 21

BNP Paribas Sustainable Dev Fund(G) 12.25 -2.90 2 1.83 5 24.54 14

Canara Robeco F.O.R.C.E-Ret(G) 12.43 12.39 23 -1.19 4 -10.06 23 -4.90 14Canara Robeco Infrastructure(G) 20.76 11.97 24 -4.60 27 -7.69 9 -3.93 11 26.13 10 7.44 3

DSPBR India T.I.G.E.R-Reg(G) 39.54 17.19 7 -2.48 12 -8.57 15 -10.72 26 18.83 24 2.63 15

Escorts Infrastructure(G) 5.65 25.42 1 -4.72 28 -17.14 43 -25.42 44 3.09 36Fidelity India Spl.Situations(G) 17.27 12.91 21 -1.78 6 -6.23 7 -4.39 12 30.49 5 5.29 8

Franklin Build India(G) 10.85 11.73 26 -1.66 5 -4.22 3 -4.63 13

HDFC Infrastructure(G) 9.85 21.02 3 -2.28 9 -12.78 36 -13.29 33 23.33 17

HSBC Progressive Themes(G) 9.95 20.65 4 -5.55 32 -14.50 42 -16.83 41 6.94 34 -6.25 22ICICI Pru Infrastructure(G) 25.52 15.79 12 -2.63 14 -10.05 22 -11.54 30 15.70 28 5.77 6

ICICI Pru Services Inds(G) 16.22 15.36 14 0.12 2 -5.20 5 -2.76 8 25.48 13 1.35 18

ING Domestic Opportunities(G) 30.00 -13.19 40 -17.76 44 -14.29 37 19.34 22 3.57 12Kotak LifeStyle(G) 13.33 -4.75 4 1.51 6 31.20 4 3.12 13

L&T Global Advantage(G) 9.14 -8.69 16 -11.09 29 16.10 27 -9.53 23

L&T Infrastructure(G) 5.98 16.34 11 -2.76 15 -11.01 30 -14.57 39 14.17 31LIC Nomura MF Infra(G) 7.73 16.61 10 -5.61 33 -10.67 26 -14.34 38 11.95 33

Principal Services Inds(G) 12.51 10.71 30 -2.95 18 -10.19 24 -14.08 36 19.11 23 0.80 20

Reliance Infrastructure-Ret(G) 7.19 22.91 2 -4.43 24 -13.45 39 -24.77 43Reliance Natural Resources(G) 9.60 14.17 18 -5.53 31 -8.56 13 -8.62 19 18.21 25

Religare Infrastructure(G) 7.15 14.95 15 -5.67 35 -13.65 40 -8.92 21 14.96 30

Religare PSU Equity(G) 9.69 11.76 25 -3.77 21 -7.89 10 -7.54 16Sahara Infra-Fixed Pricing(G) 13.31 17.88 6 -3.46 19 -9.98 21 -10.92 27 15.49 29 2.77 14

Sahara Power & Natural Resources(G) 11.35 18.63 5 -2.92 17 -8.56 14 -8.60 18 22.06 19

SBI Infrastructure-I(G) 7.96 12.91 22 -4.56 25 -10.86 28 -14.04 35 13.55 32

SBI Magnum Comma(G) 21.48 14.80 17 -6.04 36 -9.21 19 -8.17 17 22.39 18 5.41 7SBI PSU(G) 8.42 11.52 28 -3.99 22 -11.92 34 -11.83 31

Sundaram CPO 1-5Yrs(G) 12.56 2.31 39 1.31 1 1.07 1 3.28 2 6.38 35


ThemeBased Funds



Sundaram-Select Thematic Funds-PSU Opp(G) 9.80 13.16 19 -5.10 30 -11.12 31 -10.03 24

Sundaram-Select Thematic Funds-Rural India(G) 13.85 9.10 33 -6.67 37 -10.89 29 -3.75 9 24.38 15 3.62 11Tata Ethical(G) 62.45 7.38 36 -0.51 3 -5.28 6 -0.16 7 32.65 3 4.57 10

Tata Infrastructure(G) 27.53 17.11 8 -2.51 13 -11.31 32 -13.72 34 17.01 26 1.47 17

Tata Life Science & Tech(G) 65.26 5.60 38 -1.93 7 -8.25 11 -5.85 15 34.73 2 6.23 5

Tata Service Inds(G) 20.68 13.04 20 -2.81 16 -12.55 35 -9.93 23 26.27 9 0.89 19UTI India LifeStyle(G) 11.56 9.99 32 -2.45 11 -6.62 8 4.62 1 25.90 11

Average 13.57 -3.87 -9.78 -8.77 21.34 2.95

BSE PSU 17.55 -2.72 -10.82 -14.22 13.65 2.42BSE SENSEX 10.87 -3.21 -5.29 -6.32 23.16 3.96

BSE-100 12.76 -2.74 -5.82 -6.27 24.17 4.31

BSE-200 12.99 -2.95 -6.96 -7.60 24.62 4.01BSE-500 13.06 -3.36 -7.83 -8.17 24.95 3.67

CNX Infrastructure 22.46 -3.45 -14.20 -13.96 3.81 -4.88

CNX MNC 10.69 2.80 -0.12 4.45 28.02 6.22CNX PSE Index 11.62 -6.53 -10.71 -16.96 8.22 3.20

CNX Service Sector 12.23 -1.13 -6.47 -6.64 21.75 3.64

Crisil MIP Blended Index 2.44 1.89 2.96 5.99 8.42 6.37

S&P CNX 500 13.24 -3.41 -7.66 -7.73 23.49 -2.46S&P CNX 500 Shariah index 7.32 -3.86 -4.72 -5.88 24.05 3.53

S&P CNX Nifty 12.02 -2.91 -5.06 -5.58 22.65


ThemeBased Funds



AIG Infra & Eco Reform-Reg(G) 8.44 11.61 21 (4.57) 14 (10.19) 8 (3.87) 1 24.31 2

Baroda Pioneer Infrastructure Fund(G) 7.85 15.95 13 (3.92) 9 (10.18) 7 (16.04) 16 Bharti AXA Focused Infra-Reg(G) 8.16 12.24 17 (6.10) 21 (11.40) 13 (11.97) 8

Birla SL Infrastructure(G) 13.83 16.71 10 (5.66) 19 (12.85) 16 (13.18) 9 21.03 4 2.09 6

Canara Robeco Infrastructure(G) 20.76 11.97 19 (4.60) 15 (7.69) 2 (3.93) 2 26.13 1 7.04 1

DSPBR India T.I.G.E.R-Reg(G) 39.54 17.19 7 (2.48) 3 (8.57) 3 (10.72) 5 18.83 5 2.78 4 Escorts Infrastructure(G) 5.65 25.42 1 (4.72) 16 (17.14) 21 (25.42) 20 3.09 15

Franklin Build India(G) 10.85 11.73 20 (1.66) 1 (4.22) 1 (4.63) 3

HDFC Infrastructure(G) 9.85 21.02 4 (2.28) 2 (12.78) 15 (13.29) 10 23.33 3 ICICI Pru Infrastructure(G) 25.52 15.79 14 (2.63) 5 (10.05) 6 (11.54) 7 15.70 8 5.59 2

IDFC Infrastructure(G) 9.04 12.20 18 (4.12) 10 (8.74) 4

L&T Infrastructure(G) 5.98 16.34 12 (2.76) 6 (11.01) 11 (14.57) 14 14.17 11 LIC Nomura MF Infra(G) 7.73 16.61 11 (5.61) 18 (10.67) 9 (14.34) 13 11.95 13

Reliance Infrastructure-Inst(G) 7.21 22.92 2 (4.41) 11 (13.41) 17 (24.69) 18

Reliance Infrastructure-Ret(G) 7.19 22.91 3 (4.43) 12 (13.45) 18 (24.77) 19 Religare Infrastructure(G) 7.15 14.95 15 (5.67) 20 (13.65) 19 (8.92) 4 14.96 10

Sahara Infra-Fixed Pricing(G) 13.31 17.88 6 (3.46) 8 (9.98) 5 (10.92) 6 15.49 9 3.11 3

SBI Infrastructure-I(G) 7.96 12.91 16 (4.56) 13 (10.86) 10 (14.04) 12 13.55 12

Sundaram-Select Thematic Funds-CAPEX Oppor(G) 17.91 16.73 9 (5.11) 17 (16.96) 20 (20.83) 17 18.41 6 (0.20) 7 Tata Infrastructure(G) 27.53 17.11 8 (2.51) 4 (11.31) 12 (13.72) 11 17.01 7 2.38 5

UTI Infrastructure(G) 27.17 19.22 5 (3.14) 7 (11.56) 14 (15.28) 15 9.95 14 (1.70) 8

Average 16.64 (4.02) (11.27) (13.84) 16.53 2.64 BSE Capital Goods 28.29 (6.12) (20.28) (20.91) 19.04 1.49

BSE-100 12.76 (2.74) (5.82) (6.27) 24.17 4.48

CNX 100 12.87 (2.75) (5.88) (6.24) 24.13 4.94 CNX Infrastructure 22.46 (3.45) (14.20) (13.96) 3.81 (4.25)

S&P 500 4.22 2.43 1.86 3.13 15.95 (1.51)

S&P CNX 500 13.24 (3.41) (7.66) (7.73) 23.49 3.59 S&P CNX Nifty 12.02 (2.91) (5.06) (5.58) 22.65 4.77


Infrastructure Funds



Birla SL Dividend Yield Plus(G) 79.47 9.40 19 (4.21) 19 (7.56) 8 (2.88) 6 30.83 6 12.67 3

Birla SL Pure Value(G) 15.12 11.27 15 (6.82) 24 (11.27) 22 (5.89) 13 28.21 11BNP Paribas Dividend Yield Fund(G) 16.74 8.02 22 (5.37) 21 (8.34) 14 (2.49) 5 26.71 15 8.33 11

DSPBR Equity-Reg(D) 44.74 13.60 6 (2.45) 9 (7.65) 10 (5.00) 10 27.07 14 10.36 6

Fidelity India Value(G) 9.97 14.23 5 (3.09) 11 (7.80) 13 (8.23) 20

HDFC Capital Builder(G) 98.70 8.50 20 (3.57) 14 (10.10) 20 (7.77) 17 29.78 7 8.61 10ICICI Pru Discovery(G) 45.17 15.47 4 0.51 1 (7.61) 9 (4.70) 9 40.75 1 10.34 7

ING Contra(G) 14.22 11.27 16 (2.74) 10 (9.60) 19 (7.90) 19 24.43 17 4.78 16

ING Dividend Yield(G) 21.85 6.74 23 (4.17) 18 (7.22) 7 (3.10) 7 33.98 4 12.80 2Kotak Contra(G) 19.47 11.69 12 (0.79) 3 (2.79) 2 (5.01) 11 22.89 20 5.11 14

L&T Contra(G) 9.34 12.80 7 (3.11) 12 (7.71) 11 (7.80) 18 21.14 21 (4.99) 19

Principal Dividend Yield(G) 20.43 11.52 13 (4.58) 20 (10.20) 21 (10.43) 22 23.57 18 5.07 15Religare Contra(G) 14.77 11.47 14 (4.15) 17 (8.49) 15 (5.44) 12 28.88 10

Sahara Star Value(G) 10.89 16.15 2 (2.04) 8 (9.02) 17 (2.41) 4

SBI Magnum Contra(D) 16.04 12.09 11 (3.78) 16 (12.49) 24 (12.69) 23 19.27 22 3.79 17Tata Contra(G) 16.85 12.55 9 (2.00) 7 (7.78) 12 (1.00) 3 31.69 5 6.65 13

Tata Dividend Yield(G) 32.13 10.32 17 (1.79) 5 (6.22) 4 (0.22) 2 34.30 3 12.26 4

Tata Equity P/E(G) 43.60 12.57 8 (1.86) 6 (6.93) 6 (5.91) 14 29.72 8 10.43 5

Taurus Discovery(G) 12.72 9.94 18 (5.64) 22 (12.58) 25 (13.82) 25 22.90 19 (5.56) 20Templeton India Growth(D) 44.85 16.72 1 0.10 2 (6.75) 5 (8.41) 21 29.36 9 8.91 9

UTI Contra(G) 11.70 15.73 3 (3.15) 13 (9.30) 18 (12.82) 24 16.06 23 3.32 18

UTI Dividend Yield(G) 30.58 8.32 21 (3.75) 15 (5.41) 3 (3.50) 8 27.89 12 13.39 1UTI Master Value(D) 19.91 12.23 10 (6.22) 23 (11.45) 23 (6.39) 16 36.41 2 9.21 8

UTI Wealth Builder(G) 14.99 (8.99) 16 (6.25) 15 27.85 13 6.81 12

UTI Wealth Builder-II-Ret(G) 20.05 6.42 24 (0.94) 4 (0.55) 1 7.56 1 25.32 16Average 11.63 (3.15) (8.15) (5.70) 27.78 7.11

BSE SENSEX 10.87 (3.21) (5.29) (6.32) 23.16 3.93

BSE-100 12.76 (2.74) (5.82) (6.27) 24.17 4.48BSE-200 12.99 (2.95) (6.96) (7.60) 24.62 4.22

BSE-500 13.06 (3.36) (7.83) (8.17) 24.95 3.73

CNX Midcap 16.64 (2.07) (11.57) (10.04) 28.70 5.89Gold-India 4.52 1.38 20.25 39.40 26.46

S&P CNX 500 13.24 (3.41) (7.66) (7.73) 23.49 3.59


DY-Value-Contra Funds



Birla SL Index(G) 51.14 11.88 13 (3.28) 18 (5.59) 19 (6.52) 20 21.97 12 3.99 8Canara Robeco Nifty Index(G) 27.57 11.85 14 (3.05) 12 (5.06) 7 (5.21) 8 22.26 8 4.53 5Franklin India Index-BSE Sensex(G) 48.62 10.83 22 (3.42) 22 (5.55) 18 (6.16) 17 23.07 4 4.27 6Franklin India Index-NSE Nifty(G) 40.98 11.96 8 (3.02) 10 (5.17) 9 (5.34) 9 22.62 5 4.55 4GS S&P CNX 500(G) 17.29 13.09 3 (3.66) 24 (7.94) 24 (7.89) 24 21.53 15HDFC Index-Nifty(G) 44.95 11.96 9 (3.20) 15 (5.55) 17 (5.92) 15 20.86 17 2.38 15HDFC Index-Sensex Plus(G) 215.70 10.74 24 (2.74) 3 (4.45) 2 (3.31) 2 25.92 1 7.60 2HDFC Index-Sensex(G) 143.23 10.98 18 (3.21) 16 (5.40) 13 (6.70) 21 21.84 14 1.79 16ICICI Pru Index 48.73 11.37 17 (3.00) 9 (4.74) 4 (4.72) 4 23.41 2 5.93 3ICICI Pru Nifty Junior Index Fund - Reg(G) 8.73 16.67 2 (1.84) 1 (9.52) 25 (9.32) 25IDBI Nifty Index Fund-(G) 9.81 11.96 10 (3.19) 14 (5.41) 14 (5.84) 14IDBI Nifty Junior Index(G) 7.68 17.51 1 (2.18) 2 (10.37) 26 (10.02) 26IDFC Nifty Fund(G) 10.01 11.83 15 (3.04) 11 (4.71) 3 (3.90) 3JM Nifty Plus(G) 17.48 - 1 (0.29) 1 12.44 19 10.03 1LIC Nomura MF Index-Nifty(G) 28.93 11.70 16 (2.96) 7 (4.81) 5 (4.88) 6 20.62 18 2.44 14LIC Nomura MF Index-Sensex Adv(G) 30.22 10.74 25 (2.81) 4 (5.70) 21 (6.51) 19 20.93 16 0.77 18LIC Nomura MF Index-Sensex(G) 32.26 10.75 23 (3.29) 19 (5.52) 16 (6.04) 16 21.94 13 1.49 17Principal Index(G) 35.64 12.00 6 (3.00) 8 (5.08) 8 (5.16) 7 22.11 10 3.90 10Reliance Index - Nifty(G) 8.53 12.15 5 (2.86) 6 (4.87) 6 (4.76) 5Reliance Index - Sensex(G) 8.35 10.93 19 (3.53) 23 (5.75) 22 (7.14) 22SBI Magnum Index(G) 44.32 11.94 12 (3.23) 17 (5.36) 12 (5.62) 11 22.56 6 3.39 12Tata Index-Nifty(G) 30.99 11.98 7 (2.85) 5 (5.19) 10 (5.51) 10 22.13 9 3.92 9Tata Index-Sensex(G) 41.80 10.86 21 (3.42) 21 (5.61) 20 (6.43) 18 22.52 7 3.08 13Taurus Nifty Index-Reg(G) 9.71 12.27 4 (4.59) 25 (6.90) 23 (7.55) 23UTI Master Index(D) 53.70 10.87 20 (3.30) 20 (5.29) 11 (5.76) 12 23.36 3 3.80 11UTI Nifty Index(D) 16.45 11.95 11 (3.15) 13 (5.44) 15 (5.77) 13 21.99 11 4.20 7Average 12.03 (3.11) (5.58) (5.86) 21.79 4.00BSE SENSEX 10.87 (3.21) (5.29) (6.32) 23.16 3.93CNX Nifty Junior 17.72 (1.87) (10.07) (9.62) 33.35 5.98S&P CNX 500 13.24 (3.41) (7.66) (7.73) 23.49 3.59S&P CNX Nifty 12.02 (2.91) (5.06) (5.58) 22.65 4.77S&P CNX Nifty-TRI 12.10 (2.82) (4.73) (4.51) 23.94 5.95


Index Funds



Birla SL Enhanced Arbitrage-Ret(G) 11.50 0.58 22.00 1.50 21.00 3.13 15.00 6.93 17.00

Edelweiss Absolute Return(G) 11.64 3.84 2.00 2.02 16.00 2.11 21.00 3.93 21.00GS Derivative(G) 1,536.06 0.78 14.00 1.84 20.00 2.89 18.00 6.38 20.00 4.81 18.00

GS Equity & Deriv Oppor(G) 12.82 0.75 16.00 1.87 19.00 2.88 19.00 6.38 19.00 5.17 17.00

HDFC Arbitrage-Ret(G) 13.24 0.80 12.00 2.18 10.00 3.64 10.00 7.49 13.00 6.08 8.00

HDFC Arbitrage-WP(G) 13.38 0.82 10.00 2.25 7.00 3.80 6.00 7.73 11.00 6.34 5.00ICICI Pru Blended-A-Reg(G) 15.95 0.76 15.00 2.19 9.00 3.26 13.00 7.61 12.00 5.72 13.00 7.08 8.00

ICICI Pru Blended-B-I(G) 15.76 0.67 20.00 2.08 12.00 4.23 2.00 8.70 2.00 6.38 4.00 7.23 4.00

ICICI Pru Blended-B-II(G) 11.38 0.74 17.00 2.29 3.00 4.66 1.00 9.65 1.00ICICI Pru Eq & Deriv-Income Opt-Inst(G) 14.47 0.70 19.00 2.05 15.00 3.06 17.00 7.74 10.00 6.18 6.00 7.42 2.00

ICICI Pru Eq & Deriv-Income Opt-Ret(G) 14.30 0.63 21.00 1.92 18.00 2.88 20.00 7.44 14.00 5.97 10.00 7.16 6.00

ICICI Pru Eq & Deriv-Volatility Adv-Ret(G) 13.74 7.01 1.00 (1.01) 22.00 (5.18) 22.00 2.38 22.00 19.80 1.00 6.04 11.00IDFC Arbitrage Plus-Inst(G) 12.48 0.87 5.00 2.07 13.00 3.25 14.00 6.96 16.00 5.45 15.00

IDFC Arbitrage Plus-Reg(G) 12.40 0.85 7.00 2.00 17.00 3.13 16.00 6.69 18.00 5.19 16.00

IDFC Arbitrage-Inst(G) 14.25 0.86 6.00 2.26 5.00 3.94 4.00 8.30 4.00 6.15 7.00 7.05 9.00IDFC Arbitrage-Reg(G) 13.89 0.82 11.00 2.13 11.00 3.68 8.00 7.77 9.00 5.62 14.00 6.52 10.00

JM Arbitrage Adv(G) 14.69 0.98 3.00 2.42 1.00 3.85 5.00 7.82 7.00 5.94 11.00 7.17 5.00

Kotak Equity Arbitrage(G) 15.60 0.98 4.00 2.25 6.00 3.69 7.00 7.79 8.00 6.38 3.00 7.34 3.00

Reliance Arbitrage Advantage(G) 11.11 0.80 13.00 2.39 2.00 3.67 9.00 8.10 6.00Religare Arbitrage(G) 13.68 0.82 9.00 2.19 8.00 3.42 12.00 7.43 15.00 5.80 12.00

SBI Arbitrage Opportunities(G) 14.43 0.83 8.00 2.29 4.00 3.60 11.00 8.20 5.00 6.06 9.00 7.09 7.00

UTI SPrEAD(G) 15.17 0.71 18.00 2.06 14.00 4.15 3.00 8.48 3.00 6.56 2.00 7.78 1.00Average 1.21 1.97 3.08 7.27 6.65 -

Crisil Balanced Fund Index 7.42 (1.39) (2.13) (1.13) 17.15 6.39

Crisil Composite Bond Fund Index 0.98 2.85 4.41 8.00 5.63 6.44Crisil Liquid Fund Index 0.65 2.06 4.12 8.19 5.99 6.83

Crisil MIP Blended Index 2.44 1.89 2.96 5.99 8.42 6.78

Crisil Short-Term Bond Fund Index 0.69 2.14 4.12 8.27 6.32 7.38S&P CNX Nifty 12.02 (2.91) (5.06) (5.58) 22.65 4.77


Arbitrage Funds




Income Funds

Axis Dynamic Bond(G) 10.67 1.58 8 3.40 28 4.11 65

Baroda Pioneer Income(G) 16.57 0.71 54 3.68 23 6.00 6 8.68 49 6.21 18 5.66 29Baroda Pioneer PSU Bond(G) 11.34 0.75 45 3.10 33 4.20 63 8.21 62

Birla SL Dynamic Bond-DAP(G) 12.26 1.03 24 3.00 37 4.96 24 10.03 13

Birla SL Dynamic Bond-Ret(G) 17.73 1.04 23 3.00 36 4.96 23 10.03 12 7.81 4 9.37 4

Birla SL Income Plus-Ret(G) 47.13 1.08 19 3.95 15 4.40 54 8.99 41 5.53 33 9.24 5Birla SL Income(G) 38.69 0.75 43 2.38 48 4.54 46 9.92 15 4.85 37 8.58 12

Birla SL Medium Term-Inst(G) 11.84 0.83 33 2.43 45 4.72 32 9.56 23

Birla SL Medium Term-Reg(G) 12.20 0.83 34 2.42 46 4.70 35 9.53 25BNP Paribas Bond Fund(G) 13.28 0.75 44 2.14 65 4.38 55 8.84 43 6.45 14

BNP Paribas Bond Fund-Inst(G) 11.40 0.79 37 2.27 55 4.64 41 9.38 33 1.09 52

BNP Paribas Flexi Debt Fund(G) 17.41 0.52 75 3.30 29 3.25 76 6.84 76 6.92 11 8.79 10BNP Paribas Flexi Debt Fund-A-(G) 11.98 0.52 76 3.30 30 3.25 75 6.84 75

Canara Robeco Dynamic Bond-Inst(G) 10.00 - 83 - 83 - 84 (7.39) 82

Canara Robeco Dynamic Bond-Ret(G) 11.51 0.72 51 2.05 72 4.29 60 8.68 48Canara Robeco Income(G) 22.10 0.91 27 3.00 35 4.68 37 8.34 58 6.80 12 10.93 1

Canara Robeco InDiGo(G) 12.08 1.34 10 1.99 76 9.27 2 17.32 1

DSPBR Bond-Ret(G) 33.91 1.43 9 3.59 25 4.81 29 8.38 56 4.28 43 6.41 25

DSPBR Strategic Bond-Inst(G) 1,223.25 0.88 30 2.86 39 4.96 25 9.47 30 6.35 16DSPBR Strategic Bond-Reg(G) 1,336.90 0.86 31 2.80 41 4.83 28 9.12 39 5.87 29

DWS Premier Bond-Reg(G) 17.61 0.60 71 2.95 38 5.12 18 7.47 69 6.06 25 7.69 19

Escorts Income Plan(G) 34.69 2.12 1 4.33 7 9.75 1 14.71 2 8.78 1 8.95 9Fidelity Flexi Bond-Inst(G) 10.96 0.93 26 4.01 9 4.34 58 8.49 53 (3.12) 53 1.43 40

Fidelity Flexi Bond-Ret(G) 13.80 0.89 29 3.88 17 4.08 66 7.95 65 4.78 38 6.22 27

HDFC Income(G) 24.19 1.28 13 4.70 5 4.70 36 8.10 64 6.22 17 7.74 18HDFC Medium Term Opp(G) 11.33 0.72 52 2.26 57 4.38 56 8.78 45

HSBC Flexi Debt-Inst(G) 14.43 0.76 40 3.18 31 5.24 17 10.11 10 6.51 13

HSBC Flexi Debt-Reg(G) 14.22 0.73 50 3.09 34 5.06 21 9.73 19 6.14 21HSBC Income-Invest(G) 18.14 0.82 36 3.13 32 4.96 26 9.52 26 6.03 26 7.96 17

ICICI Pru Banking & PSU Debt Fund-Prem(G) 10.86 0.70 55 2.12 67 4.25 61 8.44 55

ICICI Pru Banking & PSU Debt Fund-Premium Plus(G) 11.65 0.74 46 2.25 60 4.51 49 9.15 37ICICI Pru Banking & PSU Debt Fund-Ret(G) 11.12 0.69 61 2.08 70 4.17 64 8.30 61

ICICI Pru Income Opportunities-Inst(G) 12.52 1.26 15 3.87 18 4.66 39 8.44 54

ICICI Pru Income Opportunities-Reg(G) 14.36 1.24 16 3.82 21 4.54 47 8.18 63 8.76 2

ICICI Pru Income-Inst(G) 35.01 1.22 17 4.37 6 5.63 9 9.47 29 6.09 24 9.72 2




Income Funds

ICICI Pru Income-Reg(G) 33.29 1.18 18 4.24 8 5.28 16 8.64 50 5.58 31 9.18 6

ICICI Pru Long Term Plan(G) 21.97 0.63 69 2.13 66 4.21 62 8.68 47 6.10 23 7.33 21ICICI Pru Long Term-Prem(G) 11.38 0.68 62 2.29 54 4.51 50 9.20 36

ICICI Pru Long Term-Premium Plus(G) 11.46 0.70 57 2.34 52 4.61 43 9.42 32

ICICI Pru Medium Term Plan-Prem Plus(G) 11.59 0.65 65 2.10 69 4.50 52 8.75 46

ICICI Pru Medium Term Plan-Reg(G) 11.66 0.63 70 2.01 75 4.32 59 8.37 57ICICI Pru Regular Savings(G) 11.02 0.70 56 2.26 58 4.62 42 9.25 35

IDFC Dynamic Bond-A(G) 20.82 0.66 63 4.00 10 5.96 7 11.38 5 4.89 35 9.16 7

IDFC SSIF-Invest-B(G) 12.15 0.65 66 3.96 14 5.44 14 9.63 21 4.86 36IDFC SSIF-Invest-C(G) 11.28 1.12 83 5.30 78

IDFC SSIF-Invest-F(G) 11.21 0.66 64 3.98 12 5.49 13 9.80 17

ING Income-Inst(G) 11.62 1.32 11 3.97 13 4.80 30 8.90 42 (21.68) 54 (9.24) 41ING Income-Ret(G) 27.53 1.27 14 3.83 20 4.52 48 8.30 60 6.36 15 8.72 11

JM Income(G) 31.67 1.96 2 3.77 22 5.51 12 8.60 51 2.44 49 2.07 39

JPMorgan India Active Bond-Ret(G) 11.74 0.70 58 1.77 77 3.24 77 6.06 77 3.26 47Kotak Bond-Deposit(G) 27.92 1.88 3 5.40 1 6.24 4 10.23 8 6.17 19 8.52 13

Kotak Bond-Reg(G) 29.94 1.88 4 5.40 2 6.24 5 10.23 9 6.11 22 8.99 8

L&T Select Inc-Flexi Debt-Inst(G) 11.83 0.75 42 2.36 51 4.79 31 9.76 18

L&T Select Inc-Flexi Debt-Ret(G) 11.71 0.72 53 2.24 61 4.56 45 9.27 34L&T Triple Ace(G) 27.94 0.73 49 2.08 71 3.93 69 7.41 74 4.12 46 3.14 38

LIC Nomura MF Bond(G) 29.75 0.69 60 2.27 56 3.88 70 9.94 14 7.05 9 8.37 14

Morgan Stanley Active Bond-Reg(G) 10.87 0.51 77 1.56 81 2.91 80 5.15 79Principal Income Fund(G) 18.07 1.72 5 3.87 19 5.62 10 9.58 22 6.15 20 7.99 16

Reliance Income(G) 34.55 1.69 6 4.98 3 5.33 15 8.84 44 5.22 34 8.29 15

Reliance Reg Savings-Debt(G) 14.24 0.78 38 2.38 49 4.46 53 9.05 40 7.15 8 6.23 26Reliance Reg Savings-Debt-Inst(G) 14.45 0.82 35 2.50 44 4.72 34 9.52 27

Religare Active Inc-A(G) 12.53 0.89 28 2.42 47 5.05 22 9.48 28 4.73 41

Religare Active Inc-B(G) 11.41 0.84 32 2.15 64 4.65 40 9.13 38 5.55 32Religare Medium Term Bond Fund(G) 10.89 0.74 47 2.12 68 4.35 57 8.49 52

Sahara Income(G) 20.26 0.76 41 2.26 59 4.50 51 9.55 24 6.96 10 9.37 3

SBI Dynamic Bond(G) 13.00 1.01 25 4.79 4 6.94 3 12.47 3 7.36 5 4.04 36SBI Magnum Income(G) 25.43 1.29 12 3.99 11 5.52 11 9.89 16 5.73 30 5.18 34

Sundaram Bond Saver(G) 30.07 0.44 79 2.67 42 3.04 78 7.52 67 4.49 42 5.80 28

Sundaram Bond Saver-Inst(G) 33.93 0.44 80 2.62 43 2.99 79 7.46 70 8.70 3

Sundaram Income Plus(G) 15.50 0.41 81 2.15 63 2.16 81 4.74 80 2.43 50 4.01 37Tata Dynamic Bond-A(G) 15.63 0.56 74 1.75 80 3.56 73 7.42 72 4.22 45 5.65 30




Income Funds

Tata Dynamic Bond-B(G) 15.64 0.56 73 1.75 79 3.57 72 7.43 71 4.22 44 5.63 31

Tata Income Plus-HIP(G) 16.45 0.64 67 2.04 73 4.00 68 7.52 68 4.76 40 5.53 32Tata Income Plus-RIP(G) 16.41 0.64 68 2.04 74 4.00 67 7.77 66 4.77 39 5.53 33

Tata Income(G) 31.61 0.45 78 2.86 40 3.54 74 7.42 73 2.89 48 4.93 35

Taurus Dynamic Income Fund(G) 10.98 0.77 39 2.37 50 4.86 27

Templeton India IBA-A(G) 35.00 1.04 21 3.54 26 5.07 19 10.48 6 7.19 6 7.03 22Templeton India IBA-B(G) 35.00 1.04 21 3.54 26 5.07 19 10.48 6 7.19 6 7.03 22

Templeton India Income Opp(G) 11.83 0.70 59 2.24 62 4.57 44 9.46 31

Templeton India Income(G) 35.61 0.58 72 1.76 78 3.78 71 8.32 59 5.93 27 6.80 24Templeton India Low Duration Fund(G) 11.36 0.74 48 2.33 53 4.67 38 10.05 11

UTI Bond(G) 31.04 1.06 20 3.91 16 5.91 8 12.25 4 5.90 28 7.53 20

UTI Dynamic Bond Fund-Reg(G) 11.40 1.63 7 3.64 24 4.72 33 9.63 20UTI Invest Bond-I(G) 10.83 0.31 82 1.17 82 2.10 82 3.59 81 1.23 51

Average 0.89 2.92 4.59 8.75 4.93 6.62

Crisil Composite Bond Fund Index 0.98 2.85 4.41 8.00 5.63 6.44Crisil Short-Term Bond Fund Index 0.69 2.14 4.12 8.27 6.32 7.38

Gold-India 4.52 1.38 20.25 39.40 26.46



Axis Gold ETF 2758.41 5.16 22 1.77 9 20.03 8 40.79 8

Birla SL Gold ETF 2815.74 5.03 25 1.51 15 19.93 9

GS Bank BeES 993.17 22.16 4 -1.14 17 -10.08 23 -6.55 19 32.09 3 11.40 1

GS Gold BeES 2692.06 5.07 24 1.65 13 19.74 10 40.66 9 25.00 10

GS Hang Seng BeES 1359.18 3.50 26 3.86 1 3.30 12 -3.81 12

GS Infra BeES 258.99 22.35 3 -3.71 28 -14.09 26 -14.03 22

GS Junior BeES 98.30 17.62 6 -2.04 19 -10.13 24 -9.35 20 33.21 1 6.00 3

GS Liquid BeES 1000.00 0.47 28 1.52 14 2.94 13 6.11 10 4.29 15 5.04 5

GS Nifty BeES 531.13 12.08 9 -2.85 22 -4.80 17 -4.60 14 23.49 13 5.61 4

GS PSU Bank BeES 335.46 24.80 1 2.26 3 -14.81 27 -19.07 23 26.71 5

GS Shariah BeES 118.88 6.48 15 -3.69 27 -1.62 14 -4.14 13

HDFC Gold ETF 2760.53 5.19 20 1.78 5 20.28 7 41.09 7

Kotak GOLD ETF 2705.37 5.20 19 1.76 10 20.42 4 41.46 4 25.10 8

Kotak Nifty ETF 528.67 12.07 10 -2.91 24 -4.89 18 -4.76 16

Kotak PSU Bank ETF 346.22 24.79 2 2.22 4 -14.88 28 -19.14 24 27.35 4

Kotak Sensex ETF 176.99 10.96 14 -3.16 26 -5.02 19 -5.35 17 24.11 12

MOSt Shares M50 - MOS ETF 70.79 14.58 8 -2.20 21 -5.78 21 -10.09 21

Motilal Oswal MOSt Shares Midcap 100 ETF 7.19 16.63 7 -2.02 18 -11.28 25

Motilal Oswal MOSt Shares NASDAQ-100 ETF 122.77 2.12 27 3.53 2 17.29 11

Quantum Gold ETF 1346.34 5.24 16 1.75 11 20.44 1 41.50 2 25.16 7

Quantum Index ETF 529.78 12.07 11 -2.91 23 -4.79 16 -4.64 15 23.03 14

Reliance Banking ETF 1016.55 21.60 5 -1.04 16 -9.78 22 -6.12 18 32.25 2

Reliance Gold ETF 2632.06 5.10 23 1.67 12 20.37 5 41.45 5 25.09 9

Religare Gold ETF 2780.94 5.19 21 1.78 7 20.37 6 41.44 6

Religare Nifty ETF 521.43 11.97 12 -2.99 25 -5.04 20

SBI Gold ETF 2758.59 5.20 18 1.78 6 20.44 2 41.54 1

UTI Gold ETF 2706.74 5.21 17 1.77 8 20.42 3 41.48 3 25.20 6

UTI SUNDER 571.64 11.38 13 -2.17 20 -3.61 15 -2.66 11 24.44 11 6.34 2

Average 10.69 -0.08 3.76 10.97 25.10 6.88

BSE SENSEX 10.87 -3.21 -5.29 -6.32 23.16 3.93

CNX Bank 22.25 -1.04 -9.91 -7.23 31.10 10.42

CNX Infrastructure 22.46 -3.45 -14.20 -13.96 3.81 -4.25

CNX Midcap 16.64 -2.07 -11.57 -10.04 28.70 5.89

CNX Nifty Junior 17.72 -1.87 -10.07 -9.62 33.35 5.98

CNX PSU Bank 24.92 2.43 -14.67 -20.06 25.69 12.12


Exchange Traded Funds (ETFs)




Exchange Traded Funds (ETFs)

Crisil Liquid Fund Index 0.65 2.06 4.12 8.19 5.99 6.83

Gold-India 4.52 1.38 20.25 39.40 26.46

Hang Seng 11.43 2.41 -8.64 -13.19 15.97 0.26

Nasdaq-100 (DRM) 7.73 2.52 4.19 8.42 26.98 6.76

S&P CNX Nifty 12.02 -2.91 -5.06 -5.58 22.65 4.77

S&P CNX Nifty Shariah Index 6.41 -3.71 -1.81 -4.53 21.39 2.69



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NOTES:1. Growth option has been considered for all the schemes.2. Source of data: ACE MF.3. Returns mentioned are pre-tax returns and taxes will be applicable as per Income tax law.4. For Equity & Equity related schemes: below 1 year returns are absolute and 1 year &

above 1 year returns are compounded annualised.5. For Debt schemes: below 1year returns are simple annualized and 1 year & above 1 year returns

are compounded annualised.6. Corpus as per the latest available portfolio.7. For Equity Funds Toppers & Laggards 3 years returns have been considered. For Liquid & Liquid Plus

Funds Toppers & Laggards 1 month returns have been considered. For MIPs, Arbitrage Funds,Income Funds & International Funds Toppers & Laggards 1 year returns have been considered.

LIQUID PLANS Crisil Liquid Fund Index

ULTRA SHORT TERM FUNDS (RETAIL/IP/IP+) Crisil Liquid Fund Index

MONTHLY INCOME PLANS (MIPs) Crisil MIP Blended Index

BALANCED FUNDS Crisil Balanced Fund IndexCLOSE-ENDED FUNDS -

TAX SAVING FUNDS (ELSS) BSE 200

LARGE CAP FUNDS S&P CNX Nifty

MID CAP FUNDS BSE Mid Cap

OPPORTUNITIES FUNDS BSE 200

SECTOR FUNDS -THEME-BASED FUNDS BSE 200

INTERNATIONAL FUNDS -

INFRASTRUCTURE FUNDS BSE 100

DY/VALUE/CONTRA STYLE FUNDS CNX 500

INDEX FUNDS -

ARBITRAGE FUNDS Crisil Liquid Fund IndexINCOME FUNDS Crisil Composite Bond Fund Index

EXCHANGE TRADED FUNDS (ETFs) -

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Name Designation

Alpesh Porwal SVP & Head (Retail)Kunal Doshi Analyst - Mutual FundsMegha Hemdev Trainee Analyst

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

weekly performance report 30 01-2012

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