10th June, 2011

DZ

FUN

NAV

90 Days

180 Days

1 Year

2 Years

3 Years

5 Years

Sahara Income Fund Gr

19.1562

10.46

9.58

7.74

6.67

9.76

9.21

BNP Paribas Bond Fund - Gr

12.5458

8.25

7.45

6.36

6.56

N.A

N.A

UTI Bond Fund - Gr

28.7398

12.74

9.41

6.12

5.96

6.92

6.62

Tata Income Plus Fund A - Gr

15.6256

7.75

6.54

6.01

4.56

5.39

5.37

Birla Sun Life Income Fund - Gr

36.4383

9.69

8.98

5.81

5.48

7.05

8.44

Templeton India Income Builder - Gr

32.6658

9.65

8.10

5.69

5.60

6.96

6.28

HSBC Flexi Debt Fund - Reg. Gr

13.3514

8.36

8.18

5.54

5.23

8.31

N.A

HSBC Income Fund Investment Plan - Gr

17.0317

7.80

7.70

5.38

5.37

7.46

7.41

ING Income Fund - Gr

26.2339

8.73

9.02

5.30

4.87

8.66

8.32

Principal Income Fund - Long Term Plan Gr

16.8997

5.89

6.73

5.24

5.91

7.71

7.62

SBI Magnum Income Fund Gr

23.8210

8.14

7.19

5.21

5.20

4.73

4.54

IDFC SSIF - Medium Term - Plan A - Gr

16.8433

7.75

7.02

5.13

7.76

9.09

8.34

Templeton India Income - Gr

33.8909

9.18

7.88

5.06

4.81

6.60

6.44

HDFC HIF Reg - Gr.

33.3445

4.76

6.84

5.04

5.09

7.80

6.84

L&T Triple Ace Cumm

26.5970

5.33

5.73

5.03

5.73

4.34

2.47

Canara Robeco Income - Gr

20.8761

5.38

6.98

4.83

5.12

13.02

10.36

HDFC Income Fund Gr

22.8706

3.85

6.18

4.72

5.05

8.17

7.08

ICICI Prudential Income Opportunities Fund - Retail Gr

13.5711

6.01

6.22

4.65

4.92

N.A

N.A

Canara Robeco Dynamic Bond Fund - Retail - Gr

10.8956

8.44

7.65

4.57

4.28

N.A

N.A

Birla Sun Life Income Plus B-Gr

44.3212

5.72

7.63

4.51

4.47

8.42

8.68

LIC Nomura Bond Gr

27.6332

5.34

5.37

4.45

4.99

7.75

7.39

IDFC Dynamic Bond Fund - Gr

19.2993

9.51

8.46

4.43

3.49

7.89

8.57

Sundaram Bond Saver - App

28.6630

4.41

5.00

4.35

3.21

5.12

5.45

Reliance Income Fund - Retail Gr

32.6108

5.81

6.95

4.25

4.33

8.44

7.97

IDFC SSIF - Investment Plan - Plan A - Gr

23.4106

5.71

5.81

3.96

3.77

7.21

7.69

JM Income Fund - Gr

29.7535

5.69

4.96

3.70

2.63

0.02

1.29

BNP Paribas Flexi Debt Fund - Regular-Gr

16.7397

6.76

6.15

3.65

4.47

9.32

9.23

Tata Income Fund - Gr

30.2150

7.96

5.76

3.12

2.41

3.41

4.66

ICICI Prudential Income Plan-Gr

31.2345

4.55

4.71

2.99

3.62

9.66

8.71

DSP BlackRock Bond Fund - Gr

31.9767

5.80

5.57

2.70

4.01

6.79

5.90

Kotak Bond Regular - Gr

27.8199

6.04

5.81

2.54

4.73

8.77

8.45

Kotak Bond Deposit - Gr

25.9483

6.04

5.81

2.46

4.81

8.70

7.76

7.11

6.92

4.70

4.85

7.36

7.04

NAV

INCOME FUNDS

Average of Income Fund

SHORT-TERM INCOME FUNDS

Mini App.

15 Days

30 Days

90 Days

180 Days

1 Year

Sundaram Select Debt ST Asset Plan G

5,000

16.5625

8.74

9.16

10.58

12.71

8.41

AIG Short Term Fund - Gr

5,000

1238.7231

8.39

8.39

10.12

9.23

6.61

30,000

17.0159

11.23

8.01

11.55

9.12

7.03

JM Short Term Fund - Gr

5,000

19.5538

8.94

9.07

9.66

8.79

7.12

Birla Sun Life Dynamic Bond Fund - Retail - Gr

5,000

10.7565

11.71

8.60

8.61

8.72

5.64

Canara Robeco Short Term Fund - Retail Gr

5,000

11.4196

8.79

8.29

9.49

8.70

6.36

L&T Freedom Income STF Reg - Cum

3,000

15.7541

8.38

8.55

8.99

8.68

7.08

ING Short Term Income Fund Gr

5,000

18.5739

9.64

8.44

9.67

8.66

6.61

Morgan Stanley Short Term Bond Fund - Regular - Gr

5,000

11.2414

9.06

8.22

9.05

8.61

6.83

1,00,000

16.7754

9.38

8.13

8.67

8.54

6.19

Templeton India Short Term Income Plan Gr

5,000

1987.1880

10.41

8.79

9.71

8.18

6.12

DSP BlackRock Short Term Fund - Gr

5,000

17.0209

9.89

9.31

8.74

8.08

6.98

DWS Short Maturity Fund - Gr

5,000

17.7883

11.24

8.62

9.24

7.87

5.73

LIC Nomura Savings Plus Fund - Gr

10,000

15.7669

7.12

7.09

7.67

7.84

6.67

Tata Short Term Bond Fund Gr

10,000

18.3936

9.71

9.05

8.77

7.78

5.98

BNP Paribas Short Term Income Fund - Regular Plan - Gr

5,000

15.3213

9.95

7.72

8.68

7.65

6.46

Religare Short Term Plan - Retail Gr

5,000

13.2940

8.08

13.01

8.97

7.64

5.40

IDFC SSI - Short Term - Plan-Gr

5,000

20.3951

12.29

9.26

9.31

7.56

4.98

HDFC STP - Gr

5,000

19.2264

10.07

8.49

8.39

7.49

5.61

ICICI Prudential STP-Cum

5,000

20.2824

9.83

7.86

8.66

7.38

5.04

Reliance Short Term Fund Gr

5,000

18.5691

9.59

6.99

7.42

7.14

5.37

HDFC HIF STP - Gr

5,000

19.5941

9.60

8.96

8.05

7.00

5.01

Fidelity Flexi Bond Fund - Retail - Gr

5,000

13.1002

13.15

9.65

7.79

6.67

3.80

Kotak Bond Short Term Plan - Gr

5,000

18.7762

10.12

8.73

9.78

6.65

4.17

9.80

8.68

9.07

8.20

6.05

UTI Short Term Income Fund - Gr

HSBC Income Fund Short Term Plan - Gr

Average of Short Term Income Fund

MF NEWS
Total AUM of MF Industry Declines by 6.87%
in May 2011
Total Assets Under Management (AUM) of the
mutual fund (MF) industry fell by 6.87% or by Rs
53926 crore to Rs 7.31 lakh crore in May 2011.
The decline was attributed due to huge outflow
of funds from Liquid Funds, Income Funds,
Other ETFs. It declined by Rs 39603 crore, Rs
11141 crore and Rs 631 crore respectively. The
net outflow from the industry was recorded at Rs
48850 crore in May 2011 as against a net inflow
of Rs 1.84 lakh crore in April 2011. Though there
were huge outflows from debt funds, money
flowed into Equity Funds (Rs 1546 crore), Gold
ETFs (Rs 569 crore), Fund of Funds Investing
Overseas (Rs 343 crore) and Balanced Funds
(Rs 217 crore). Funds mobilized from 41 newly
launched schemes in May 2011 stood at Rs
7941 crore, out of which Rs 7416 crore came
from 37 close ended income funds.
AMFI to revive plans to start a fund trading
online platform
Association of Mutual Funds in India (Amfi) is
reviving an earlier proposal to launch an online
platform which will help distributors and financial
advisors transact mutual fund schemes across
sales channels. The "front-end" portal will link
the stock exchange fund platforms and also
enable investors to buy or sell schemes directly
from any of the registered 41 mutual funds,
according to fund industry sources. By planning
to link the proposed portal with exchange
platforms, the mutual fund industry body is
trying to bypass stock brokers, who are not keen
to sell mutual funds, industry sources said. The
wire-frame platform is expected to be functional
in six months, the sources said.
DSP BlackRock plans two more global funds
DSP BlackRock Mutual Fund has filed an offer
document with the Securities and Exchange
Board of India (SEBI) to launch two more global
funds, DSP BlackRock Global Allocation Fund
and DSP BlackRock Global Dynamic Equity
Fund. Both are open-ended fund of funds (FoF)
schemes investing in BlackRock's international
funds.
Returns calculated for less than 1 year period is on annualised basis
for debt schemes & on absolute basis for equity schemes. For more
than 1 year period return calculated on CAGR basis.

EQUITY FUNDS

SBI MSFU Emerging Businesses Fund-Gr

HDFC Mid Cap Opportunity Fund - Gr
Birla Sun Life India GenNext Fund - Gr
UTI Opportunities Fund - Gr
UTI India Lifestyle Fund - Gr
ICICI Prudential Focused Bluechip Equity Fund - Gr
Reliance Equity Opportunities Fund - Gr
HDFC Long Term Equity Fund - Gr
Canara Robeco Emerging Equities Fund - Gr
Tata Contra Fund - Gr
HDFC Equity Fund - Gr.
Tata Dividend Yield Fund - Gr
Religare Mid N Small Cap Fund - Gr
Mirae Asset India Opportunities Fund - Gr
Canara Robeco F.O.R.C.E. Fund - Retail Gr
IDFC Premier Equity Fund - Plan A - Gr
Religare Midcap Fund - Gr
Taurus Starshare Growth
UTI Equity Fund - Gr
Sundaram Select MidCap - Gr
HDFC Premier Multi-Cap Fund - Gr
IDFC India GDP Growth Fund - Gr
Sundaram Rural India Fund - Gr
Franklin India Prima Plus Gr
HDFC Core and Satellite Fund - Gr
Kotak Lifestyle - Gr
HDFC Growth Fund Gr
Franklin India Flexi Cap Fund - Gr
Franklin India Bluechip Fund Gr
UTI Dividend Yield Fund. - Gr
HDFC Top 200 Fund - Gr.
Birla Sun Life Top 100 Fund - Gr
UTI Master Value Fund - Div
UTI Master Plus Unit Scheme - Gr
Birla Sun Life Dividend Yield Plus Gr
L&T Growth Fund - Gr
BNP Paribas Equity Fund - Gr
Sahara Wealth Plus Fund Variable - Gr
ICICI Prudential Dynamic Plan-Cum
JP Morgan India Equity Fund - Gr
Sundaram India Leadership Fund - Gr
ING Core Equity Fund Gr
DSP BlackRock Equity Fund - Reg. Plan - Div
Fidelity India Growth Fund - Gr
SBI Magnum Global Fund 94 - Div
UTI Master Share - Div
HSBC India Opportunities Fund - Gr
ICICI Prudential Top 100 Fund - Gr
ICICI Prudential Target Returns Fund - Retail Gr
DSP BlackRock Small and Mid Cap - Reg Gr
IDFC Small & Midcap Equity Fund - Gr
HDFC Capital Builder-Gr
Fidelity Equity Fund - Gr
Religare Growth Fund - Gr
UTI Top 100 Fund - Gr
ICICI Prudential Discovery Fund Gr
Reliance Equity Advantage Fund - Gr
BNP Paribas Dividend Yield Fund- Gr
Tata Select Equity Fund Gr
Sundaram Equity Multiplier Fund - Gr
DSP BlackRock Top 100 Equity Fund Gr
Canara Robeco Multicap Fund - Gr
ICICI Prudential Top 200 Fund - Gr
Franklin India High Growth Companies Fund - Gr
IDFC Equity Fund - Plan A - Gr
DSP BlackRock Opportunities Fund - Gr
JP Morgan India Smaller Companies Fund - Gr
Birla Sun Life Frontline Equity Fund - Gr
Fidelity India Special Situations Fund - Gr
Franklin India Smaller Companies Fund - Gr
SBI Magnum MidCap Fund - Gr
Kotak Select Focus Fund - Gr
HSBC Equity Fund - Gr
Canara Robeco Equity Diversified - Gr
HSBC Dynamic Fund - Gr
ING Dividend Yield Fund Gr
Kotak Midcap - Gr
Birla Sun Life Buy India Fund - Gr
UTI Mid Cap Fund - Gr
Sundaram Growth Fund Gr
Sahara Midcap Fund - Gr
Reliance NRI Equity Fund - Gr
Franklin India Prima Fund Gr
Franklin India Opportunities Fund-Gr
IDFC Imperial Equity Fund - Plan A - Gr
Taurus Bonanza Fund Gr
Morgan Stanley A.C.E. Fund - Gr
SBI Magnum Equity Fund - Div
BNP Paribas Midcap Fund - Gr
L&T Midcap Fund - Cum
Kotak 50 Equity Scheme Gr
Taurus Ethical Fund - Gr
LIC Nomura Opportunities Fund - Gr
UTI Services Industries Fund - Div

NAV
Growth

Dividend

41.8200
15.9200
24.7800
27.1400
11.9100
16.2300
35.8606
16.4230
23.1000
17.8290
277.2430
33.5849
14.3900
16.4490
13.5100
32.0207
14.3900
57.0800
54.0500
151.2110
29.2770
16.3950
15.0445
219.4450
40.1010
13.6000
86.2180
32.2369
212.4070
31.8500
207.8630
22.4879
52.3700
81.9800
84.3300
38.2700
33.5800
21.6523
106.8157
13.0930
41.7983
38.2200
16.3140
12.0980
56.2400
53.4200
34.6680
132.8400
13.6300
17.5020
18.3609
109.7130
34.9430
12.7900
28.1800
48.8600
12.7476
17.6050
65.3028
14.3194
99.0860
15.8100
110.3700
12.6898
15.6700
85.0040
7.7700
86.4200
18.2510
14.3064
22.7900
11.5530
101.2847
54.5800
10.0759
22.8300
25.0590
40.9400
31.4900
90.0680
30.3369
38.7788
272.5060
30.5581
19.2031
41.3600
14.4390
42.7100
9.4980
38.9200
100.4790
23.1800
18.1246
57.6400

15.8400
15.9200
13.9800
13.7000
11.9100
15.4900
23.1861
12.5560
15.9400
15.6866
46.8320
19.2653
14.3800
13.7780
12.5900
23.4575
11.9200
40.1900
47.7600
17.1272
14.9710
12.6569
10.8882
26.3593
20.7540
11.7790
30.5570
14.7499
38.1001
14.1100
45.0070
13.8512
22.9700
59.1000
13.7500
18.0900
11.3600
18.0732
18.0446
12.1580
12.8142
20.2300
47.9250
12.0980
26.4400
28.7100
16.3320
14.1300
13.6300
14.6950
13.6767
23.9110
20.6470
11.6200
21.8900
19.6600
11.7370
10.8440
42.2283
11.6803
21.0220
14.6600
16.3800
12.1517
11.8322
27.5970
7.7700
20.7700
16.5490
13.2465
17.4800
10.4290
25.4769
16.6400
10.0759
20.7600
15.8070
21.6000
21.4700
12.1075
13.4219
20.5649
42.4613
13.8020
13.9011
41.6300
13.5930
28.6900
9.4590
22.4500
29.6660
15.6500
10.3159
24.7800

180 Days

1 Year

2 Years

3 Years

5 Years

7 Years

4.84
1.27
0.45
-2.65
0.42
-2.46
-1.76
-2.41
1.36
-1.00
-4.15
0.15
-2.70
-1.40
-1.24
-2.03
-1.71
-2.44
-3.88
-1.74
-0.62
-4.54
-3.74
-1.48
-4.13
-3.89
-3.98
-3.39
-3.89
-3.54
-4.71
-3.60
-2.53
-5.62
-2.53
-6.29
-4.14
-5.84
-1.73
-5.57
-5.49
-3.85
-2.47
-4.72
0.76
-3.14
-3.68
-4.47
-5.67
-2.28
-0.12
-4.93
-4.55
-4.55
-4.64
-0.77
-4.47
-2.69
-2.79
1.38
-3.50
-2.41
-6.60
-2.59
-6.13
-5.30
-3.29
-5.27
-4.09
-3.43
-4.24
-4.80
-6.07
-1.59
-6.41
-3.71
-4.72
-5.38
-2.02
-8.04
-4.44
-5.21
-4.27
-6.79
-4.50
-6.47
-8.08
-3.93
-4.20
-7.42
-5.18
-4.02
-7.86
-4.47

18.98
16.43
16.28
15.44
15.18
14.94
13.75
13.72
13.63
13.54
13.51
13.41
13.22
13.06
13.05
12.76
12.51
12.47
12.37
12.10
11.97
11.93
11.63
11.60
11.57
11.52
11.38
11.37
11.30
11.25
11.22
11.06
10.66
10.60
10.50
10.42
10.35
10.31
10.31
10.30
10.30
10.24
10.18
10.17
10.15
10.12
10.10
10.03
9.92
9.81
9.75
9.70
9.70
9.69
9.61
9.50
9.40
9.34
9.24
9.02
8.97
8.96
8.74
8.72
8.67
8.36
8.32
8.31
8.30
8.20
8.11
7.80
7.65
7.46
7.40
7.38
7.26
7.23
7.15
6.99
6.95
6.85
6.79
6.70
6.63
6.60
6.55
6.51
6.48
6.43
6.33
6.28
6.20
6.03

26.75
32.44
20.88
16.49
18.23
19.79
30.46
20.93
27.81
20.59
24.79
28.18
33.87
23.68
N.A
27.32
30.50
12.41
20.09
20.32
23.61
15.25
16.29
15.37
24.79
19.58
20.54
17.15
16.75
22.86
18.66
14.28
28.73
10.39
26.03
9.39
9.26
17.08
22.03
16.26
13.90
14.58
18.87
19.88
20.99
14.45
11.04
12.94
15.20
28.69
26.76
24.99
19.93
16.90
9.41
32.93
11.39
23.57
21.82
12.46
14.08
19.18
15.80
17.63
8.16
18.18
23.33
14.73
15.94
19.52
8.55
N.A
9.66
18.97
10.06
27.43
22.54
20.02
25.17
11.98
18.41
15.28
21.45
8.83
10.70
5.70
21.10
13.30
23.06
18.94
12.24
19.36
6.05
16.59

11.72
20.92
13.90
17.43
12.61
18.84
20.33
13.56
13.59
12.77
20.46
17.05
16.50
18.48
N.A
17.67
12.75
6.80
13.66
17.16
17.15
N.A
5.01
12.98
18.37
9.12
13.57
14.81
15.07
18.48
17.84
11.89
16.79
7.49
23.88
7.74
5.89
12.39
15.45
9.12
7.75
8.19
14.35
15.31
9.54
10.00
4.68
10.37
N.A
19.55
N.A
16.12
15.36
11.81
7.07
24.29
9.21
19.58
9.00
8.69
12.48
14.33
11.00
12.41
N.A
13.00
5.26
14.51
12.02
12.68
1.43
N.A
5.53
17.30
2.16
21.08
9.84
14.62
13.72
4.41
13.97
15.89
13.88
4.60
10.77
2.86
15.08
11.33
1.53
12.15
7.56
N.A
4.81
8.56

14.21
N.A
17.85
18.11
N.A
N.A
19.09
13.13
13.53
14.10
20.92
19.97
N.A
N.A
N.A
28.22
N.A
16.60
16.31
16.40
16.71
N.A
9.44
18.49
15.59
11.29
20.69
16.16
17.63
22.26
20.96
13.74
16.40
12.35
20.15
10.85
11.84
13.81
19.16
N.A
13.57
13.63
20.69
N.A
12.78
15.91
12.24
14.12
N.A
N.A
N.A
17.98
19.41
N.A
11.42
18.83
N.A
14.17
14.36
N.A
19.50
N.A
13.52
N.A
9.40
16.19
N.A
19.89
15.80
11.00
8.55
N.A
14.73
19.16
N.A
19.62
11.30
14.69
11.54
12.26
16.37
18.20
12.02
12.29
16.21
7.45
N.A
16.82
4.73
15.41
14.55
N.A
7.59
12.21

N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
29.27
N.A
N.A
N.A
N.A
N.A
N.A
26.94
N.A
31.59
N.A
N.A
N.A
25.18
N.A
N.A
26.83
N.A
24.17
N.A
28.51
N.A
21.18
N.A
22.78
18.90
N.A
N.A
30.00
N.A
N.A
22.77
29.64
N.A
29.50
19.61
20.59
23.21
N.A
N.A
N.A
25.81
N.A
N.A
N.A
N.A
N.A
N.A
24.69
N.A
26.27
N.A
23.44
N.A
N.A
24.82
N.A
25.72
N.A
N.A
N.A
N.A
21.83
N.A
N.A
N.A
N.A
24.76
N.A
20.96
N.A
N.A
21.55
21.38
N.A
19.78
N.A
24.59
N.A
N.A
23.61
N.A
N.A
17.94

NEWS UPDATE
Industrial output growth slows in April
India's industrial output growth dipped in April, the
latest sign that the rising cost of credit and inflation are
slowing the economy, which may compel the Reserve
Bank to pull back from its aggressive monetary policy
tightening. Production at factories, mines and utilities
grew an annual 6.3%, lower than an 8.83% annual rise
in March. The data was the first of a new series with a
different base year of 2004-05, new components and
weightings. Under the old series, annual industrial
output growth in April was 4.4% compared with a
median forecast for 5.5% in a Reuters poll. The
industrial output data is the latest in a series of
macroeconomic indicators, pointing to a slowdown in
Asia's third largest economy, which grew at a
surprisingly modest 7.8% in the three months through
March, its slowest in five quarters.
May exports jump by 57% to $25.9 bn
India's exports grew by an impressive 56.9% to $25.9
billion year-on-year in May on account of increasing
demand from the Western markets. Imports, too, went
up by 54.1% to $40.9 billion, leaving a trade deficit of
$15 billion. This is the highest imports figure in the last
four years, said Commerce Secretary Rahul Khullar.
DuringApril-May, exports increased by 45.3% to $49.8
billion. Imports during the first two months of the
current fiscal grew by 33.3% to $73.7 billion. The trade
deficit during the period stood at $23.9 billion.
Indians most upbeat on economy, personal
finances: study
India has emerged as the most optimistic housing
market in the world, as Indian home-buyers are upbeat
about the country's economy as well as their personal
finances, says a study by a global mortgage insurer.
According to a survey by mortgage insurer Genworth
Financial Inc, 64% of surveyed respondents in India
felt positive about the outlook for their national
economy over the next 12 months compared to just
30% across all surveyed countries. Respondents in
India, Mexico, Canada and Australia were the most
positive about their countries' economies, while the
US, Ireland, the UK were least confident, the study
said.
Domestic car sales up 7%, bikes 14.33% in May
Domestic passenger car sales grew by 7% to 1,58,817
units in May, 2011, from 1,48,425 units in the same
month last year. According to figures released by the
Society of Indian Automobile Manufacturers (SIAM),
motorcycle sales in the country grew by 14.33% during
the month to 8,29,255 units from 7,25,311 units in the
corresponding month last year. Total two-wheeler
sales increased by 14.49% last month to 10,72,287
units from 9,36,555 units in May, 2010.
Sales of commercial vehicles jumped by 16.16% to
56,314 units from 48,479 units in the year-ago period,
SIAM said. Total sales of vehicles across categories
registered a growth of 13.40% to 13,70,786 units in
May, as against 12,08,820 units in the same month
last year, it added.
Two-wheeler production seen up 73% by 2015-16
The Indian two-wheeler industry is expected to grow
up to 73% to 21-23 million units by 2015-16 from 13.3
million units in 2010-11, driven by steady economic
growth, urbanisation and rural demand, according to
credit rating firm ICRA. While the trend in rising
commodity prices, hardening interest rates and
increasing fuel costs may lead to some moderation in
industry growth over the short term, the growth over
the medium to long term is expected to remain in
double digits, ICRAsaid in a report. Two-wheeler sales
jumped 26% to 11.8 million units in FY11. However,
rising commodity prices, vehicle costs and fuel prices
are crimping demand. But the two-wheeler industry is
set to expand as several new players are keen to enter
the Indian market and existing players plan to
strengthen their reach into rural and semi-urban
markets, it said, adding the industry should grow at 1012% in volume terms over the next five years.
Good monsoon will bring down inflation by Octend: PMEAC
On a day when food inflation again breached the 9%

EQUITY FUNDS

Religare Equity Fund - Gr

ING Midcap Fund - Gr
Religare Business Leaders Fund - Gr
Templeton India Growth Fund Gr
Tata Equity P/E Fund Gr
HSBC Unique Opportunity Fund - Gr
DSP BlackRock Micro Cap Fund - Gr
UTI Leadership Equity Fund - Gr
LIC Nomura Growth Fund Gr
ICICI Prudential Services Industries Fund - Gr
BNP Paribas Sustainable Development Fund - Gr
SBI Magnum COMMA Fund - Div
L&T Hedged Equity Fund - Gr
Religare Contra Fund - Gr
LIC Nomura Equity Fund Gr
Principal Large Cap Fund - Gr
BNP Paribas Opportunities Fund - Gr
Reliance Regular Savings Fund Equity Plan - Gr
Kotak Opportunities Fund - Gr
Tata Pure Equity Fund - Gr
Principal Dividend Yield Fund - Gr
L&T Global Advantage Fund - Cum
Sundaram Select Focus - Gr
ING Domestic Opportunities Fund - Gr
Morgan Stanley Growth Fund - Gr
Birla Sun Life Pure Value Fund - Gr
Reliance Vision Fund Gr
Fidelity India Value Fund - Gr
Sahara Growth Fund Gr
L&T Contra Fund - Cum
IDFC Classic Equity Fund - Plan A - Gr
Birla Sun Life India Opportunities Fund Plan B Gr
Axis Equity Fund - Gr
Canara Robeco Infrastructure - Gr
DWS Alpha Equity Fund - Gr
AIG India Equity Fund - Gr
Bharti AXA Equity Fund - Regular Plan Gr
SBI Magnum Blue Chip Fund - Gr
Birla Sun Life Midcap Fund - Gr
Birla Sun Life Advantage Fund Gr
Tata Equity Opportunities Fund - Gr
LIC Nomura Top 100 Fund - Gr
Tata Growth Fund - App
L&T Opportunites - Cumm
Tata Capital Builder Fund - Gr
Birla Sun Life Small and Midcap Fund - Gr
Birla Sun Life Special Situations Fund - Gr
Principal Services Industries Fund - Gr
AIG Infrastructure and Economic Reform Fund - Gr
Tata Equity Management Fund - Gr
ICICI Prudential Infrastructure Fund - Gr
Birla Sun Life Equity Fund - Gr
HDFC Infrastructure Fund - Gr
Tata Mid Cap Fund - Gr
ING Contra Fund - Gr
Reliance Growth Fund Gr
SBI Magnum Multiplier Plus 93 - Div
JM Equity Fund Gr
L&T Multicap Cum
Kotak Contra Scheme - Gr
DWS Investment Opportunity Fund - Gr
Religare Infrastructure Fund - Gr
SBI One India Fund - Gr
UTI Contra Fund - Gr
Franklin Build India Fund - Gr
SBI Magnum Multicap Fund - Gr
Religare PSU Equity Fund - Gr
Birla Sun Life Basic Industries Fund - Gr
Principal Growth Fund Gr
SBI MSFU - Contra - Div
LIC Nomura Infrastructure Fund - Gr
Sundaram S.M.I.L.E. Fund - Gr
DSP BlackRock T.I.G.E.R. Fund - Gr
Tata Service Industries Fund - Gr
Principal Emerging Bluechip Fund - Gr
Taurus Discovery Fund - Gr
ICICI Prudential Emerging STAR Fund- Gr
Tata Infrastructure Fund - Gr
Birla Sun Life Infrastructure Fund - Gr
HSBC Small Cap Fund - Gr
Bharti AXA Focused Infrastructure Fund - Gr
JM Multi Strategy Fund - Gr
Reliance Equity Fund - Gr
Taurus Infrastructure Fund - Gr
L&T Infrastructure Fund - Gr
UTI Infrastructure Fund - Gr
HSBC Midcap Equity Fund - Gr
JM Emerging Leaders Fund - Gr
Sahara Infrastructure Fund Variable - Gr
HSBC Progressive Themes Fund - Gr
Sundaram CAPEX Opportunities Fund-Gr
L&T Small Cap Fund - Cumulative
Reliance Infrastructure Fund - Retail Gr
JM Basic Fund - Div
BSE 30
NSE 50

NAV
Growth

Dividend

12.3900
12.3900
16.8100
21.1600
11.1000
12.1100
50.6032
116.3652
33.7852
46.5664
10.6218
10.6218
9.3030
15.3180
13.9200
15.0100
11.1174
12.5353
12.6900
16.8700
11.3005
12.4070
16.2100
24.0100
9.4200
13.2700
12.3300
15.9400
10.1331
25.7139
19.1900
28.0100
9.6370
18.5200
21.1362
29.7834
14.4940
44.8020
35.8050
95.1621
16.6200
22.5200
7.1000
10.2400
9.2040
85.0607
13.5800
35.9700
18.3720
60.1790
15.5621
16.6089
38.7636
263.3892
10.7360
10.7360
22.7124
78.2464
10.0100
10.0100
12.5131
20.1942
16.5600
52.3800
10.6700
10.6700
17.6500
22.1500
16.2000
74.4300
12.1870
12.1870
12.1000
17.1700
11.0300
14.1100
21.6000
106.5000
77.7700
151.9900
20.0596
78.2288
7.8420
7.8421
17.0478
42.6197
16.5100
41.9000
13.6774
14.6492
11.7697
11.7697
9.4791
9.4791
12.3300
13.9100
9.0680
9.0680
12.1309
14.0360
11.4000
28.3000
63.1000
250.5100
11.4100
11.4100
14.6231
17.0340
13.1800
15.4500
50.5807
445.2679
49.7100
78.5900
14.1383
34.7327
13.8600
17.3900
16.2790
20.1980
24.6100
35.5200
7.9800
7.9800
10.4800
10.4800
12.0400
13.0400
10.9485
11.4613
12.9600
17.0600
9.3200
10.3300
25.2100
95.6100
22.2700
49.1500
21.6600
54.3300
8.6851
8.6852
10.9493
30.6443
16.7730
43.6970
16.9209
22.6853
21.5800
28.3200
14.2000
14.1800
15.7500
31.6500
20.5795
31.2299
10.8700
15.7800
9.9200
10.6655
9.2500
9.2500
12.2551
13.1772
13.4407
13.4407
12.0300
12.8200
6.7600
6.7600
17.6900
31.1100
10.4683
19.5866
7.1962
7.1806
10.6728
15.1662
9.6964
11.3996
0.0000
21.7072
4.9100
4.9100
8.5365
8.5172
8.9110
12.7621
18268.54
5485.80

180 Days

1 Year

2 Years

3 Years

5 Years

7 Years

-4.91
-1.17
-5.54
-6.39
-4.21
-9.74
-6.16
-7.12
-7.73
-5.17
-4.83
-3.51
-7.65
-3.34
-7.62
-5.40
-4.55
-6.05
-6.28
-7.33
-8.19
-5.01
-8.43
-5.22
-9.82
-3.05
-5.68
-7.00
-5.70
-6.54
-6.82
-5.98
-5.91
-2.72
-8.66
-2.91
-5.30
-8.02
-7.54
-8.36
-4.79
-9.90
-4.61
-7.77
-4.74
-5.96
-8.38
-8.31
-3.70
-6.31
-8.03
-9.18
-9.19
-5.42
-6.42
-7.12
-8.65
-9.39
-10.13
-8.61
-9.32
-7.53
-9.03
-8.87
-8.19
-9.11
-8.91
-9.61
-10.83
-7.20
-12.43
-8.30
-10.30
-8.60
-11.94
-12.31
-8.45
-10.90
-10.75
-15.39
-9.14
-12.17
-8.16
-11.03
-11.52
-11.11
-12.73
-13.84
-9.70
-12.61
-12.42
-8.05
-16.54
-19.54
-6.36
-6.34

5.99
5.96
5.95
5.93
5.77
5.72
5.71
5.70
5.57
5.37
5.36
5.33
5.32
5.28
5.19
5.06
5.04
4.98
4.87
4.73
4.70
4.60
4.49
4.44
4.33
4.01
3.97
3.85
3.65
3.62
3.61
3.46
3.19
2.98
2.75
2.68
2.63
2.39
2.01
1.94
1.76
1.73
1.59
1.50
1.48
1.42
1.39
1.38
1.32
1.22
1.00
0.84
0.08
0.07
0.01
-0.01
-0.03
-0.04
-0.46
-0.52
-0.87
-1.12
-1.13
-1.14
-1.17
-1.33
-1.53
-1.53
-1.54
-1.86
-1.95
-2.06
-3.04
-3.29
-3.31
-3.34
-3.45
-3.79
-4.07
-5.78
-5.90
-6.29
-7.36
-7.64
-7.90
-8.18
-8.36
-8.92
-9.38
-9.48
-9.54
-12.16
-21.92
-24.70
7.96
8.02

17.72
17.41
N.A
17.58
20.65
10.77
33.23
8.50
7.72
14.31
10.41
10.54
6.64
18.56
6.59
17.35
8.19
15.48
12.72
13.24
18.56
2.12
6.52
10.78
11.25
20.81
13.07
N.A
6.71
6.17
9.27
18.47
N.A
10.29
9.57
15.78
4.25
6.89
17.35
7.90
14.81
2.98
15.58
9.09
14.73
20.96
6.23
10.70
13.11
11.63
5.80
10.96
14.33
15.86
6.55
14.56
11.40
2.35
4.38
11.53
9.16
9.30
9.32
8.19
N.A
6.86
N.A
9.93
8.36
4.60
-0.13
13.48
4.81
10.47
17.88
5.87
19.11
3.71
6.66
17.46
N.A
0.18
-0.37
4.41
-3.64
-2.21
8.95
5.48
-1.07
-2.16
1.54
1.88
N.A
-13.97
8.68
8.55

13.03
6.58
N.A
11.35
11.85
0.49
N.A
5.87
9.58
3.79
10.65
4.47
4.53
17.64
6.14
13.65
-5.16
13.41
7.71
10.17
8.98
-4.86
4.67
7.72
6.59
21.22
10.21
N.A
10.40
0.34
4.17
5.91
N.A
9.37
5.45
10.60
N.A
7.34
13.34
8.06
4.63
2.00
6.49
6.91
N.A
10.41
4.63
6.39
7.95
9.19
4.71
8.04
10.70
5.83
9.43
10.73
9.63
-2.24
2.45
9.95
3.35
4.61
4.06
9.36
N.A
3.58
N.A
8.42
-0.15
6.12
1.33
11.25
5.21
6.27
N.A
-8.84
4.61
1.56
7.00
N.A
N.A
N.A
1.88
8.27
N.A
-0.45
0.47
-16.63
5.87
-5.90
2.17
N.A
N.A
-18.38
7.06
7.23

N.A
9.96
N.A
19.34
20.16
N.A
N.A
12.12
8.79
11.59
N.A
14.59
N.A
N.A
11.27
17.93
4.75
23.27
16.27
16.02
10.61
-2.65
13.99
12.95
9.68
N.A
15.49
N.A
16.43
2.38
12.10
6.58
N.A
16.57
14.61
N.A
N.A
9.51
18.37
10.70
12.95
N.A
13.32
18.31
N.A
N.A
N.A
10.54
N.A
N.A
18.21
15.17
N.A
9.96
14.36
18.79
15.45
4.73
4.55
12.78
16.52
N.A
N.A
9.99
N.A
8.15
N.A
13.12
5.61
13.30
N.A
16.95
14.41
11.23
N.A
5.48
9.80
13.52
13.12
N.A
N.A
N.A
8.50
N.A
N.A
10.18
7.09
-6.63
13.11
4.39
12.06
N.A
N.A
-0.46
13.23
13.85

N.A
N.A
N.A
23.95
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
13.98
N.A
N.A
N.A
N.A
24.37
N.A
N.A
22.65
N.A
18.70
N.A
24.96
N.A
23.48
N.A
N.A
14.59
N.A
N.A
22.18
N.A
N.A
N.A
26.17
19.97
22.54
N.A
21.06
22.54
N.A
N.A
N.A
N.A
N.A
N.A
N.A
25.11
N.A
N.A
N.A
30.38
28.35
15.06
N.A
N.A
22.54
N.A
N.A
N.A
N.A
N.A
N.A
21.19
15.19
28.95
N.A
N.A
23.45
N.A
N.A
13.91
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
5.91
20.92
20.25

NEWS UPDATE
mark after a gap of two months, Prime Minister's top
economic advisor C Rangarajan said prices will
decline by the end of October in the event of a good
monsoon. If monsoon is favourable, food prices will
come down over the next 2-3 months. Overall inflation
rate will come down slowly by October-end.
Rangarajan also exuded confidence that headline
inflation would decline down to 6.5% by March 2012
and that monsoon would lead to a decline in prices
from the current level of 8.66% (April). Food inflation
jumped to a two-month high of 9.01% for the week
ended May 28 on account of costlier fruits, onions and
protein-based items. The PMEAC, which proposes to
come out with its Economic Outlook for 2011-12 next
month, today held detailed discussions with industry
leaders during which the issue of inflation figured
prominently.
Software security mkt grew to $16.5 bn in 2010:
Gartner
Worldwide security software revenue witnessed a
growth of 12% in 2010 to $16.5 billion, driven by a
rebound in demand for such solutions, according to
research firm Gartner. According to Gartner, global
security software revenue grew from $14.7 billion in
2009 to $16.5 billion in 2010, a growth of about 12%.
While mature areas like endpoint security and web
access management showed single-digit growth,
security information and event management (SIEM)
and secure web gateway products experienced
double-digit growth, Gartner said.
New manufacturing policy seeks to create 100 m
jobs by 2025
The Government gave an in-principle nod to a draft
policy to significantly enhance the share of
manufacturing in GDP and generate substantial
employment in the country, while reducing the
compliance burden on industry. The policy aims to
raise the share of manufacturing in GDP to 25 per cent
by 2025 from 15-16 per cent at present. The objective
of the policy is also to generate 100 million jobs in
manufacturing by 2025. The creation of National
Manufacturing and Investment Zones as mega
investment regions, equipped with world-class
infrastructure, has been proposed as a major policy
instrument. The draft 'National Manufacturing Policy'
was approved at a high-level meeting chaired by the
Prime Minister, Dr Manmohan Singh, and attended by
the Ministers of Finance, Commerce and Industry,
Environment and Corporate Affairs as well as the
Deputy Chairman of the Planning Commission and the
Chairman of PM's EconomicAdvisory Council.
IRDA releases M&A guidelines for general
insurance firms
The Insurance Regulatory and Development Authority
(IRDA) released regulatory guidelines for mergers and
acquisitions (M&As) for non-life insurance companies.
Insurance companies looking for mergers would now
have to take the approval of the relevant high court or
tribunal before securing the final nod from the
insurance regulator. The solvency margin of the
merged entity would also have to meet regulatory
requirements. Apart from court approval, insurers
would also be required to seek the approval of the
Reserve Bank of India (RBI). In case a foreign joint
venture partner is involved, the Foreign Investment
Promotion Board's approval would also be needed.
Banks to cover 350,000 villages by 2013: RBI
Around 350,000 villages across India would secure
access to financial services offered by banks in the
next two financial years, according to a plan banks
have given to the Reserve Bank of India (RBI). RBI has
asked banks to ensure that 223,473 villages have
access to basic financial services by March 2012.
Banks are still engaged in ecosystem development.
Once that is done, banks said they would be able to
scale up, said K C Chakrabarty, deputy governor, RBI.
Banks have been asked to include their financial
inclusion performance when they evaluate the
performances of their field staff, he added. In March,
99,840 villages were covered by banks, of which,
76,801 were covered through business
correspondents.

TAX SCHEMES
Franklin India Taxshield Gr
HDFC Long Term Advantage Fund - Gr
HDFC Taxsaver - Gr
ICICI Prudential Tax Plan-Gr
Fidelity Tax Advantage Fund - Gr
Reliance Tax Saver Fund - Gr
Religare Tax Plan - Gr
Tata Tax Saving Fund - Div
BNP Paribas Tax Advantage Plan (ELSS) - Gr
Birla Sun Life Tax Plan - Div
IDFC Tax Advantage (ELSS) Fund - Gr
Taurus Tax Shield - Gr
ING Tax Savings Fund - Gr
UTI Equity Tax Saving Plan - Gr
Sahara Tax Gain Fund Gr
LIC Nomura Tax Plan Gr
Kotak Tax Saver - Gr
Canara Robeco Equity Tax Saver Fund - Div
HSBC Tax Saver Equity Fund - Gr
Sundaram Tax Saver - Div
DSP BlackRock Tax Saver Fund - Gr
Principal Personal Tax Saver
L&T Tax Saver Fund - Cumulative
SBI Magnum Tax Gain Fund - Div
Birla Sun Life Tax Relief 96 Fund - Div
DWS Tax Saving Fund - Gr
Principal Tax Savings Fund
Average of Tax Schemes

Growth

Dividend

180 Days

1 Year

2 Years

3 Years

5 Years

7 Years

208.8298
136.8060
231.6310
139.9600
21.6630
20.7537
17.5100
----13.9130
13.5700
19.2861
34.5500
29.0600
38.9100
36.5657
28.5460
18.0920
25.7200
14.1899
42.0689
16.6260
----15.1600
58.3900
10.8400
13.0188
-----

30.2973
35.7880
58.8470
18.8100
18.0380
14.5995
11.7300
46.1737
11.0820
44.7200
11.8937
16.1900
14.3400
15.5300
13.7232
10.2211
11.0790
18.1300
13.0872
9.9211
11.8630
93.0100
14.0900
35.6400
76.4600
12.1710
71.5400

-1.88
-5.71
-4.05
-3.43
-4.53
-3.74
-2.72
-3.99
-2.35
-3.37
-4.80
-7.22
-6.35
-5.44
-4.40
-6.99
-6.08
-3.88
-7.39
-8.30
-6.51
-7.94
-9.71
-7.25
-8.44
-9.28
-10.43
-5.78

13.22
12.63
10.27
10.15
10.10
9.66
9.64
9.09
8.80
8.76
8.49
8.44
8.43
7.49
7.15
6.55
5.96
5.90
4.44
4.35
4.25
3.17
3.13
2.13
-0.16
-0.63
-1.01
6.68

18.46
21.39
24.40
25.48
21.51
18.76
22.33
13.95
13.46
10.80
16.34
11.38
18.28
11.87
16.68
5.46
12.85
18.67
13.12
6.93
17.72
12.42
10.00
9.27
10.10
8.85
8.91
14.79

14.30
13.98
18.71
15.67
16.23
15.33
16.73
8.79
4.77
6.49
N.A
11.45
6.39
5.87
16.54
4.68
6.25
19.04
11.59
8.31
10.46
4.20
6.76
7.07
7.19
1.13
-2.21
9.84

16.17
14.19
16.54
15.12
19.62
15.13
N.A
12.56
6.68
11.44
N.A
20.03
9.24
10.59
17.97
7.54
12.98
21.56
N.A
15.24
N.A
14.24
9.10
13.90
13.59
8.88
7.94
13.49

24.04
23.87
29.52
28.14
N.A
N.A
N.A
19.18
N.A
20.68
N.A
N.A
18.84
N.A
24.85
11.57
N.A
27.48
N.A
26.64
N.A
20.58
N.A
30.13
18.90
N.A
18.12
22.84

NAV

30 Days

90 Days

16.1223

-7.29

-5.29

-4.52

27.52

7.15

9.7812

-4.08

2.28

5.42

23.03

12.72

Principal Global Opportunity Fund Gr

18.2515

-3.29

3.14

2.25

22.90

17.95

Mirae Asset Global Commodity Stock Fund - Gr

12.8360

-4.17

2.26

1.03

22.17

14.23

ING Optimix Global Commodities Fund - Gr

13.4721

-4.66

-1.98

-2.75

21.68

15.95

HSBC Emerging Markets Fund - Gr

10.3206

-2.78

2.00

0.90

20.49

13.39

Sundaram Global Advantage Fund - Gr

11.8616

-2.21

1.88

2.71

20.46

17.22

Birla SL Commodity Equities Fund - Global Multi Commodity - Gr

13.4525

-6.63

-6.02

-5.48

19.33

8.18

ING Global Real Estate Fund - Gr

10.5300

-1.50

2.03

6.69

18.98

18.73

INTERNATIONAL SCHEMES
Birla SL Commodity Equities Fund - Global Agri Plan - Gr
Birla Sun Life International Equity Fund - A - Gr

180 Days

1 Year

2 Years

9.8570

-3.48

0.70

-2.12

16.28

14.99

14.7780

0.65

-1.76

-4.76

15.97

23.39

DWS Global Thematic Offshore Fund - Gr

8.5300

-4.59

-2.29

0.71

14.80

11.19

Franklin Templeton Asian Equity Fund - Gr

10.9743

-4.05

1.10

-0.50

12.96

10.73

ING Latin America Equity Fund - Gr

11.1700

0.27

-0.98

-2.36

10.70

19.90

Fidelity International Opportunities Fund - Gr

13.2860

-1.59

1.23

-5.33

10.04

16.88

DSP BlackRock World Gold Fund - Gr

17.3121

-3.51

-3.05

-9.41

9.20

13.83

Birla SL Commodity Equities Fund - Global Precious Metals Gr

13.1221

-5.40

-6.57

-13.15

2.57

9.29

-3.43

-0.67

-1.80

17.00

14.45

Kotak Global Emerging Market Fund - Gr

AIG World Gold Fund - Gr

Average of International Fund

DOMESTIC INTERNATIONAL SCHEMES

Templeton India Equity Income Fund - Gr
ICICI Prudential Indo Asia Equity Fund - Gr
Reliance Natural Resources Fund - Gr
DSPBR Natural Resources and New Energy Fund - Gr
Birla Sun Life International Equity Fund - B - Gr
BNP Paribas China-India Fund - Gr
Tata Indo-Global Infrastructure Fund - Gr
Tata Growing Economies Infrastructure Fund B - Gr
Kotak Indo World Infrastructure Fund - Gr
Average of Domestic International Fund

NAV

30 Days

90 Days

180 Days

1 Year

2 Years

20.3605
10.6100
10.2358
14.3540
9.3943
8.6786
7.4611
11.4346
6.8160

-3.12
-1.30
-5.58
-1.33
-2.30
-1.45
-1.63
-2.88
-0.84
-2.27

0.88
1.34
1.12
4.89
1.96
2.74
1.15
-0.30
3.05
1.87

-4.89
-3.55
-4.34
-1.97
-3.84
-4.86
-8.16
-8.73
-9.02
-5.48

16.39
13.35
12.21
11.73
10.14
5.40
1.03
0.88
-2.00
7.68

20.61
17.08
6.16
17.57
10.68
7.39
2.40
6.69
2.28
10.10

1 Year

NAV

90 Days

180 Days

2 Years

3 Years

UTI Wealth Builder Fund - Gr

16.0100

2.76

-5.38

6.10

13.13

10.33

Birla Sun Life Long Term Advantage Fund - Gr

13.8600

4.45

-5.46

4.84

15.95

11.16

Sundaram Select Small-Cap Fund - Gr

12.6459

6.76

-5.06

3.24

21.91

11.73

8.4854

-0.29

-10.79

1.60

4.22

-4.59

3.42

-6.67

3.95

13.80

7.16

CLOSED ENDED FUND

LIC Nomura India Vision Fund - Gr

Average of Closed Ended Fund

FMCG FUNDS
SBI Magnum Sector Fund Umbrella - FMCG
ICICI Prudential FMCG Fund-Gr
Franklin FMCG Fund Gr
BSE FMCG

PHARMA FUNDS
Reliance Pharma Fund - Gr
SBI Magnum Sector Fund Umbrella - Pharma - Div
Franklin Pharma Fund Gr
UTI Pharma & Healthcare Fund - Div
BSE HealthCare

NAV

180 Days

1 Year

2 Years

3 Years

5 Years

31.7600
70.4300
71.6515
3861.20

10.47
10.17
7.98
8.45

28.22
25.97
24.44
28.16

45.41
36.90
36.80
30.39

27.51
16.07
23.38
19.26

20.35
17.85
18.53
17.06

NAV

180 Days

1 Year

2 Years

3 Years

5 Years

57.3044
45.5600
63.6155
40.9100
6323.77

3.97
0.35
-0.62
0.60
-2.69

12.46
11.16
10.57
6.90
12.51

46.76
30.82
44.82
31.41
30.65

35.32
13.08
29.93
16.92
12.75

30.14
8.87
22.14
16.02
15.82

TECHNOLOGY FUNDS

ICICI Prudential Technology Gr

Franklin Infotech Fund Gr
SBI Magnum Sector Fund Umbrella - IT
Birla Sun Life New Millennium Fund - Gr
DSP BlackRock Technology.com Fund Gr
BSE Teck
BANKING FUNDS

Reliance Banking Fund - Gr

UTI Banking Sector Fund - Gr
ICICI Prudential Banking and Financial Services Fund - Gr
Religare Banking Fund - Gr
Sundaram Financial Services Opportunities Fund - Gr
Sahara Banking & Financial Services Fund - Gr
BSE Bankex
OTHER SECTORS

UTI MNC Fund - Gr

Birla Sun Life MNC Fund Gr
IDFC Strategic Sector (50-50) Equity Plan A - Gr
UTI Transportation and Logistics Fund- Gr
Reliance Media & Entertainment Fund - Gr
Sahara Power & Natural Resources Fund - Gr
Sundaram Entertainment Opportunities Fund - Gr
UTI Energy Fund - Gr
Reliance Diversified Power Sector Fund - Gr
BALANCE FUNDS

HDFC Balance Fund Gr

HDFC Prudence Fund - Gr.
ICICI Prudential Balanced Fund-Gr
Birla Sun Life 95 Fund - Gr
DSP BlackRock Balance Fund - Gr
Tata Balanced Fund - Gr
Canara Robeco Balance Fund - Div
FT India Balance Fund Gr
UTI Balance Fund Gr
Sundaram Balanced Fund Gr
ING Balance Fund - Gr
LIC Nomura Balance Fund Plan C - Gr
Reliance Regular Savings Fund Balance Plan - Gr
Kotak Balance
SBI Magnum Balance Fund - Div
Birla Sun Life Freedom Fund Gr
Principal Balance Fund - Gr
JM Balanced Fund Gr
Average of Balanced Fund
MIP (MAX EQUITY 15%)

HDFC Multiple Yield Fund - Plan 2005 - Gr

Birla Sun Life Monthly Income - Gr
ICICI Prudential MIP-Cum
Birla Sun Life MIP - Gr
Birla Sun Life Monthly Income Plan II - Savings 5 - Gr
UTI Monthly Income Scheme - Gr
ING MIP - Plan B - Gr
HDFC MF Monthly Income Plan - ST - Gr
SBI Magnum Monthly Income Plan-Gr
Fidelity Wealth Builder Fund - Plan A - Gr
HSBC MIP - Regular Plan - Gr
Principal MIP Gr-Accumulation
LIC Nomura Monthly Income Plan Gr
BNP Paribas Monthly Income Plan - Gr
Tata Monthly Income Fund - Gr
Average of Monthly Income Plan
MIP (MAX EQUITY 20%)

Canara Robeco Monthly Income Plan - Gr

Reliance MIP - Gr
Kotak Monthly Income Plan - Gr
L&T Monthly Income Plan - Cum
FT India MIP - Gr
Tata MIP Plus - Gr
SBI Magnum Income Plus Inv Plan - Gr
Sundaram Monthly Income Plan - Moderate - Gr
MIP (MAX EQUITY 30%)

HDFC MF Monthly Income Plan - LT - Gr

UTI MIS Advantage Growth
ICICI Prudential MIP 25 Gr
Birla Sun Life Monthly Income Plan II - Wealth 25 - Gr
Fidelity Wealth Builder Fund - Plan B - Gr
HSBC MIP - Saving Plan - Gr
DSP BlackRock Savings Manager Fund - Gr
Principal MIP Plus Gr - Accumulation

NAV

180 Days

1 Year

2 Years

3 Years

5 Years

18.3800
64.8109
22.7900
19.3200
32.1520
3669.80

-3.21
-2.76
-0.52
-6.17
-1.67
-1.77

26.32
18.98
12.60
4.55
1.93
14.91

39.91
35.03
31.70
14.80
23.62
15.35

12.67
15.33
5.88
2.52
6.86
3.36

14.40
12.83
9.88
8.46
17.48
10.06

NAV

180 Days

1 Year

2 Years

3 Years

5 Years

99.9092
41.7300
17.8700
19.7900
19.1477
29.1824
12225.91

-7.44
-6.06
-5.35
-5.45
-7.56
-7.22
-5.98

16.41
14.61
14.11
13.93
12.44
7.98
14.93

28.39
24.83
23.96
27.78
20.29
24.24
21.80

28.16
25.21
N.A
N.A
24.18
N.A
21.23

30.82
25.41
N.A
N.A
N.A
N.A
22.52

NAV

180 Days

1 Year

2 Years

3 Years

5 Years

61.6000
213.3300
14.3344
26.5500
26.9405
12.4569
14.2890
10.4300
68.1975

6.76
2.05
-5.67
-6.87
-7.98
-7.02
-0.87
-7.94
-14.14

18.69
13.65
8.87
8.01
-0.54
-0.61
-3.04
-4.57
-12.89

29.10
32.71
9.60
29.47
12.49
5.17
3.14
4.23
2.33

22.03
23.71
N.A
24.52
2.68
N.A
N.A
3.16
5.48

17.38
17.62
N.A
10.11
12.22
N.A
N.A
4.77
24.43

NAV

180 Days

1 Year

2 Years

3 Years

5 Years

7 Years

57.0640
214.0190
46.3600
309.4100
65.6160
82.7114
60.8400
48.4483
79.2700
47.4123
25.2700
55.0038
21.9151
21.9000
48.9900
32.2800
29.9800
22.0166

2.88
0.02
0.26
-1.12
-1.00
-0.61
0.13
-1.76
-3.21
-5.31
-3.29
-3.93
-4.95
-2.70
-6.21
-2.15
-5.37
-5.55
-2.44

16.17
12.24
12.09
10.63
8.89
8.42
7.73
7.27
6.96
6.93
6.58
6.48
6.29
5.95
2.58
2.15
1.39
-1.26
7.08

24.28
24.64
16.28
15.94
15.27
16.48
14.26
9.48
12.35
11.51
9.98
4.51
15.94
10.56
6.36
0.12
8.58
3.09
12.20

19.72
20.75
9.74
16.43
12.31
13.63
14.27
9.97
11.68
10.07
7.19
4.41
18.02
7.96
7.50
2.97
7.21
0.01
10.77

17.50
20.42
11.17
17.40
17.03
16.62
13.28
14.12
11.84
12.77
11.50
8.82
15.09
11.46
11.31
7.92
10.78
4.32
12.96

20.47
25.68
17.80
22.25
20.91
22.03
21.54
17.92
16.01
16.84
16.13
13.71
N.A
20.01
20.49
12.80
16.01
11.42
18.35

NAV

90 Days

180 Days

1 Year

2 Years

3 Years

16.6504
36.8232
25.9970
26.6595
17.7129
19.8726
14.7991
17.2427
20.2282
11.8389
17.0653
21.4441
32.6444
14.6663
18.5780

14.52
7.54
9.88
7.34
8.03
7.19
7.33
9.74
7.31
6.58
7.53
7.46
5.27
10.83
2.40
7.93

8.65
4.70
5.43
4.08
6.07
3.64
3.54
3.93
3.68
3.71
2.42
2.70
1.68
5.24
1.45
4.06

7.67
6.48
6.34
6.26
6.19
5.23
4.94
4.88
4.54
4.33
3.93
3.81
2.95
2.73
1.74
4.80

12.42
7.86
6.43
7.17
6.31
7.73
3.31
7.30
6.45
4.55
5.69
5.20
5.04
1.24
2.60
5.95

11.25
10.03
8.41
9.07
10.71
9.02
4.56
8.42
4.03
N.A
7.36
7.06
6.45
3.84
5.61
7.56

NAV

90 Days

180 Days

1 Year

2 Years

3 Years

29.8141
21.7728
15.6832
19.8251
28.0219
16.0482
16.2316
15.3916

10.16
9.58
7.01
7.27
8.55
7.41
11.32
8.03

5.82
2.64
3.26
3.96
4.27
4.18
2.78
0.22

6.48
6.09
4.97
4.96
4.50
4.07
3.18
2.00

7.44
9.92
6.62
6.05
5.81
6.25
4.88
3.55

11.51
15.04
4.13
5.66
7.28
7.67
4.95
5.07

NAV

90 Days

180 Days

1 Year

2 Years

3 Years

23.1828
20.3769
19.5841
17.9690
13.1252
19.2160
19.1524
18.5890

11.26
11.45
9.52
12.23
6.91
8.69
4.33
7.12

4.22
4.33
3.23
3.64
1.77
0.28
1.41
0.35

7.78
6.24
6.12
5.96
5.18
4.13
4.00
3.04

11.21
7.42
7.52
7.79
6.65
7.45
6.48
5.82

13.17
9.71
9.09
9.19
N.A
8.60
8.39
7.49

MONEY MANAGER FUNDS

JM Money Manager Fund - Regular Plan - Gr

Principal Ultra Short Term Fund - Reg. Gr
Tata Treasury Manager Fund - Gr
Reliance Medium Term Fund - Gr
Birla Sun Life Medium Term Plan - Regular - Gr
BNP Paribas Money Plus Fund Regular - Gr
Templeton India Ultra Short Bond Fund - Retail - Gr
SBI Short Horizon Debt Fund - Ultra ST Retail Gr
Reliance Money Manager Fund - Retail Plan - Gr
JP Morgan India Treasury Fund - Gr
UTI Treasury Advantage Fund - Gr
Birla Sun Life Savings Fund - Gr
HDFC CMF - Treasury Advantage Plan - Gr
ING Treasury Advantage Fund - Gr
Edelweiss Short Term Bond Fund Fund - Gr
DWS Ultra Short - Term Fund Regular - Gr
Canara Robeco Treasury Advantage Fund Retail - Gr
IDFC Money Manager Fund Treasury Plan Gr
Fidelity Ultra Short Term Debt Fund - Retail - Gr
AIG India Treasury Fund - Retail Gr
DSP BlackRock Money Manager Fund Gr
DWS Cash Opportunities Fund - Regular Plan -Gr
Kotak Flexi Debt Scheme - Gr
LIC Nomura Income Plus Fund - Gr
ICICI Prudential Ultra Short Term Plan - Retail - Gr
Bharti AXA Treasury Advantage Fund - Retail Gr
JM Floater Fund Long Term Plan - Gr
IDFC Money Manager Fund - Investment Plan - Gr
DWS Money Plus Fund - Gr
Sundaram Ultra Short Term - Retail - Gr
HSBC Ultra Short Term Bond Fund - Regular - Gr
Mirae Asset Ultra Short Term Bond Fund - Gr
DWS Money Plus Advantage Fund - Reg. Gr
Average of Money Manager Fund
ARBITRAGE FUNDS

ICICI Pru Equity & Derivatives Income Optimiser - Gr

ICICI Prudential Blended Fund Plan A - Gr
IDFC Arbitrage Fund - Plan B - Gr
HDFC Arbitrage Fund - Retail Gr
Kotak Equity Arbitrage Fund - Gr
SBI Arbitrage Opportunities Fund - Gr
IDFC Arbitrage Fund - Plan A - Gr
Religare Arbitrage Fund - Gr
JM Arbitrage Advantage Fund - Gr
ICICI Prudential Blended Fund Plan B - Gr
Birla Sun Life Enhanced Arbitrage Fund - Retail - Gr
IDFC Arbitrage Plus Fund B - Gr
IDFC Arbitrage Plus Fund A - Gr
UTI Spread Fund - Gr
Average of Arbitrage Fund

Mini App.

NAV

7 Days

15 Days

30 Days

90 Days

180 Days

5,000
5,000
10,000
5,000
5,000
10,000
25,000
10,000
1,00,000
5,000
1,00,000
10,000
5,000
5,000
5,000
25,000
5,000
5,000
5,000
10,000
5,000
5,000
5,000
5,00,000
5,000
5,000
5,000
5,000
5,000
10,000
10,000
5,000
5,000

13.7255
12.8239
1322.8004
20.6770
11.4875
14.8740
12.7165
12.8271
1346.1401
11.9003
2524.9673
18.4912
21.6115
13.3303
11.9333
16.1553
16.3011
15.9935
12.6821
12.7803
1366.7975
13.2354
15.3914
13.3398
11.0889
1187.6920
15.6225
15.1450
14.0453
13.0548
13.4028
1097.5095
12.9942

9.55
9.74
8.79
10.69
8.18
8.81
8.21
8.51
8.31
7.99
7.98
8.59
8.46
7.84
8.32
8.79
8.27
8.42
7.66
8.34
8.37
8.92
8.38
7.87
10.51
7.56
14.29
13.91
7.36
7.56
7.79
5.92
26.25
9.28

9.56
9.35
8.72
9.62
4.80
8.47
8.47
8.53
8.41
8.14
7.89
8.60
8.45
7.86
8.18
8.66
8.19
8.37
7.68
8.52
8.36
8.86
8.42
8.20
9.16
7.68
10.54
11.02
7.02
7.42
7.14
5.94
18.19
8.62

9.83
8.97
8.92
8.05
8.17
8.33
8.46
8.59
8.43
8.35
7.94
8.56
8.47
8.41
8.22
8.54
8.25
8.33
7.78
8.48
8.21
8.76
8.43
8.38
7.97
7.71
9.58
8.45
6.89
7.37
7.16
6.06
-4.55
7.86

10.00
9.17
9.17
9.33
9.26
8.91
8.88
8.78
8.95
8.64
8.73
8.73
8.71
8.40
8.41
8.93
8.57
8.57
8.37
8.58
8.35
9.12
8.71
8.61
8.61
7.94
7.80
8.96
7.69
7.74
7.82
5.78
6.67
8.51

9.28
8.90
8.83
8.68
8.64
8.59
8.56
8.56
8.48
8.39
8.39
8.37
8.35
8.33
8.32
8.30
8.29
8.28
8.22
8.20
8.14
8.12
8.02
7.98
7.90
7.81
7.80
7.76
7.37
7.25
7.03
5.76
4.72
8.05

NAV

15 Days

30 Days

90 Days

180 Days

1 Year

2 Years

13.7800
15.3210
13.5618
12.6460
14.8883
13.7419
13.2619
13.0876
14.0042
14.9452
11.0022
11.9996
11.9374
14.3481

3.54
4.53
9.73
4.43
7.18
8.17
9.23
7.63
4.89
8.81
10.48
6.83
6.58
6.84
7.06

7.10
8.19
9.28
6.58
7.02
8.71
8.80
7.38
6.70
8.59
8.45
6.10
5.86
6.68
7.53

8.72
8.55
9.08
7.45
8.39
9.21
8.57
7.52
7.75
8.78
7.85
7.07
6.81
7.40
8.08

9.71
9.69
8.75
7.52
7.96
8.26
8.22
7.76
7.55
8.52
6.29
7.36
7.10
7.36
8.00

9.02
8.96
8.33
8.10
8.03
7.91
7.80
7.66
7.51
7.41
7.02
6.95
6.68
6.63
7.72

6.32
6.02
6.10
6.01
6.19
5.89
5.57
5.59
5.72
5.84
N.A
5.69
5.43
5.34
5.82

Mini App.

NAV

7 Days

15 Days

30 Days

90 Days

180 Days

HDFC Floating Rate Income Fund - L.T.P - Gr

5,000

17.1673

15.93

13.05

9.39

11.02

9.94

SBI Magnum Income Fund Floating Rate Plan - LT - Regular - Gr

2,000

15.0421

7.53

8.85

8.93

9.55

8.70

Birla Sun Life Floating Rate Fund Long Term - Gr

5,000

17.1133

8.76

8.88

8.89

9.03

8.50

Kotak Floater Long Term - Gr

5,000

15.8571

8.89

8.82

8.78

9.17

8.76

Templeton Floating Rate Income Fund - LT Gr

10,000

18.2223

8.02

8.51

8.46

8.87

8.44

HSBC Floating Rate Fund - Long Term Fund - Reg.- Gr

10,000

15.2408

7.54

7.74

7.82

8.11

7.84

ICICI Prudential Long Term Floating Rate Plan A -Gr

15,000

15.2904

7.14

7.31

7.61

7.87

8.31

Tata Floating Rate Fund LongTerm - Gr

10,000

14.5295

6.94

6.97

6.98

6.49

6.41

Sundaram Flexible Fund -Flexible Income Plan - Reg. Gr

5,000

14.6773

7.51

6.40

5.35

4.80

6.90

FLOATING RATE - LONG TERM PLANS

Mini App.

NAV

7 Days

15 Days

30 Days

90 Days

180 Days

Canara Robeco Floating Rate - Short Term Fund - Gr

5,000

15.4931

8.87

9.38

9.44

9.91

9.39

L&T Floating Rate Fund - Cum

5,000

14.4765

8.55

8.84

9.22

9.29

8.95

Tata Floater Fund - Gr

10,000

14.9212

8.86

8.89

8.82

9.12

8.86

Birla Sun Life Floating Rate Fund Short Term - Gr

5,000

16.4099

8.63

8.63

8.67

9.00

8.41

SBI Magnum Income Fund Floating Rate Plan - ST - Gr

2,000

15.4364

8.63

8.45

8.61

9.73

9.11

Kotak Floater Short Term - Gr

5,000

16.3147

8.58

8.58

8.58

8.98

8.55

HDFC Floating Rate Income Fund - S.T.P. - Gr

5,000

16.8219

8.44

8.49

8.49

8.70

8.30

Reliance Floating Rate Fund - Short Term Plan - Gr

25,000

15.7152

11.11

9.44

8.35

10.26

8.86

Tata Money Market Fund - Gr

10,000

15.9318

8.23

8.23

8.22

8.61

8.38

Sundaram Flexible Fund - STP - Regular - Gr

5,000

14.9920

13.77

10.40

8.13

8.37

7.37

ICICI Prudential Floating Rate Plan A - Gr

15,000

152.3712

8.15

8.11

8.10

8.22

7.97

UTI Floating Rate Fund - Short Term Plan Gr

5,000

1621.9244

8.01

8.09

8.03

8.57

8.21

DSP BlackRock Floating Rate Fund - Gr

5,000

15.9413

10.98

9.04

7.90

7.86

7.82

JM Floater Fund - Short Term Plan - Gr

5,000

15.8996

7.03

7.17

7.41

6.86

6.88

LIC Nomura Floating Rate Fund - STP - Gr

5,000

16.2364

7.62

7.22

7.05

7.55

7.18

1,00,000

14.5110

5.68

5.98

6.14

6.13

5.88

FLOATING RATE - SHORT TERM PLANS

HSBC Floating Rate Fund - Short Term - Reg. - Gr