Diversified Top 10 

AMC

Fund Name

NAV

NAV Date

3 Mth

1 Week

1 Mth

6 Mth

1 Year

3 Yrs

5 Yrs

Ince.

Class

Scheme Beta

Standard Deviation

Sharpe Ratio

Canbank

Emerging Equities (B)

15.33

09/02/2010

16.89

-1.09

-0.58

23.34

134.86

11.94

0

84.36

Diversified

1.1658

13.6426

0.66

Canbank

Emerging Equities (G)

18.31

09/02/2010

16.79

-1.13

-0.59

23.36

134.78

11.9

0

84.3

Diversified

1.1665

13.6629

0.6579

UTI

Master Value (G)

42.9

09/02/2010

16.56

-2.03

-2.16

31.85

133.92

41.04

99.55

801.7

Diversified

0.8689

10.475

0.7667

DSP BR

Micro-Cap Fund(G)

12.312

03/02/2010

15.63

-6.97

0.08

34.7

139.3

0

0

19.17

Arbitrage

1.3195

12.6651

0.6747

ICICI Pru

Emerging Star Inst (G)

12.11

09/02/2010

15.38

-0.41

1.66

30.11

132.51

3.73

0

21.21

Midcap

0.878

10.5085

0.8064

ICICI Pru

Emerging Star (G)

29.95

09/02/2010

15.01

-0.43

1.51

29.26

129.42

0.53

158.63

202.6

Midcap

0.8769

10.4736

0.7979

ICICI Pru

Discovery Fund Inst (G)

17.97

09/02/2010

14.98

-2.22

1.46

31.01

156.98

53.79

0

80.4

Midcap

0.8592

10.0923

0.8917

Taurus

Ethical Fund - (G)

19.96

09/02/2010

14.97

-0.64

0.15

20.8

0

0

0

99.8

Diversified

1.2454

15.1792

0.5316

IDFC

Premier Eqty Fd-Pl B(G)

19.3133

09/02/2010

14.93

-1.03

1.1

24.07

0

0

0

95.02

Diversified

0.7085

8.2243

0.7841

IDFC

Premier Equity (G)

26.1899

09/02/2010

14.93

-1.03

1.09

24.06

121.07

84.26

0

166.34

Diversified

0.6868

7.8877

0.928

Sectoral Funds

AMC

Fund Name

NAV

NAV Date

3 Mth

1 Week

1 Mth

6 Mth

1 Year

3 Yrs

5 Yrs

Ince.

Class

Scheme Beta

Standard Deviation

Sharpe Ratio

Reliance

Pharma Fund (B)

42.8747

09/02/2010

20.68

1.89

-1.43

51.42

147.54

109.72

243.53

333.05

Pharma

0.5792

7.9592

1.0746

Reliance

Pharma Fund (G)

42.8747

09/02/2010

20.68

1.89

-1.43

51.42

147.54

109.72

243.53

333.05

Pharma

0.5792

7.9592

1.0746

Sundaram

BNP P Entertain Opprt(G)

14.7063

09/02/2010

19.9

-2.78

-2.24

13.91

66.58

0

0

46.32

Diversified

1.0129

12.925

0.3657

Franklin

Pharma Fund (G)

48.2936

09/02/2010

16.58

2.16

1.52

43.47

129.31

63.92

149.81

419.68

Pharma

0.3597

4.5237

1.7102

Religare

Mid N SmallCapFund(G)

11.35

09/02/2010

16.19

0.62

1.24

28.64

125.05

0

0

19.73

Midcap

0.7395

8.4785

0.9293

SBI

MSFU Emerging Business(G)

32.78

09/02/2010

15.06

-2.6

-1.06

24.77

136.48

2.97

153.03

218.4

Midcap

1.1787

13.8403

0.5979

SBI

MSFU IT

19.16

09/02/2010

14.83

-4.59

-4.97

27.72

145.76

-26.64

111.95

151.39

Infotech

0.8591

9.4244

0.647

UTI

Mid Cap Fund (G)

27.46

09/02/2010

14.02

-2.08

-1.31

31.47

126.55

15.1

116.33

200.27

Midcap

0.8571

10.2485

0.7508

Reliance

Media & Entertainment (G)

25.7695

09/02/2010

13.53

-2.23

-2.46

27.39

89.2

3.42

139.81

157.62

Media

0.8512

10.4492

0.5767

Reliance

Media & Entertainment (B)

25.7695

09/02/2010

13.53

-2.23

-2.46

27.39

89.2

3.42

139.81

157.62

Media

0.8512

10.4492

0.5767

Tax Saver Funds

AMC

Fund Name

NAV

NAV Date

3 Mth

1 Week

1 Mth

6 Mth

1 Year

3 Yrs

5 Yrs

Ince.

Class

Scheme Beta

Standard Deviation

Sharpe Ratio

ICICI Pru

ICICI Pru Tax Plan (G)

118.56

09/02/2010

11.79

-2.65

-2.36

25.4

123.43

25.86

162.88

1088.2

ELSS

0.8006

8.9533

0.7617

Reliance

Tax Saver (G)

17.4979

09/02/2010

11.11

-2.31

-2.87

15.51

88.69

15.49

0

77.18

ELSS

0.7734

8.5639

0.6478

ING

Tax Savings Fund (B)

24.72

09/02/2010

10.68

-2.04

-2.31

16.41

105.01

-11.58

101.86

149.7

ELSS

0.9436

10.6234

0.5938

ING

Tax Savings Fund (G)

24.68

09/02/2010

10.65

-2.04

-2.31

16.44

105.02

-11.56

101.54

149.3

ELSS

0.9437

10.6208

0.594

DBS Chola

Tax Advantage Fund-Sr.I(G

18.15

09/02/2010

9.78

-1.9

-3.21

21.44

0

0

0

65.93

ELSS

0.6778

7.7457

0.6469

Bharti AXA

Tax Advantage Fund-Eco(G)

21.58

09/02/2010

9.32

-2.14

-5.27

17.96

0

0

0

119.4

ELSS

1.1024

12.9366

0.5906

Bharti AXA

Tax Advantage Fund (G)

21.54

09/02/2010

9.28

-2.14

-5.28

17.81

0

0

0

119

ELSS

1.1027

12.9458

0.5891

Canbank

Equity - Tax Saver (G)

21.67

09/02/2010

8.86

-0.92

-1.33

16.41

0

0

0

106.93

ELSS

0.9599

10.8702

0.6075

HDFC

Tax Saver (G)

191.981

09/02/2010

8.86

-1.12

-2.03

19.21

109.99

28.86

199.43

1838.05

ELSS

0.8094

8.9583

0.7441

Canbank

CANEQUITY - Taxsaver

19.74

09/02/2010

8.86

-0.91

-1.33

16.4

106.43

54.59

220.67

1062.15

ELSS

0.9612

10.8842

0.6052

Index Funds 

AMC

Fund Name

NAV

NAV Date

3 Mth

1 Week

1 Mth

6 Mth

1 Year

3 Yrs

5 Yrs

Ince.

Class

Scheme Beta

Standard Deviation

Sharpe Ratio

Benchmark

S&P CNX 500 Fund (G)

17.4219

09/02/2010

5.12

-3.27

-4.49

6.95

84.81

0

0

85.42

Index

0.9819

10.6284

0.4658

LIC

Top 100 Fund (G)

7.5959

09/02/2010

5.02

-2.87

-5.4

3.49

56.75

0

0

-23.37

Index

0.7905

8.443

0.3796

Benchmark

Shariah BeES

114.302

09/02/2010

3.29

-3.73

-7.35

3.96

0

0

0

61.2

Index

0.8902

9.4545

0.3471

HDFC

Index Fund - Sensex Plus

191.473

09/02/2010

3.2

-2.67

-6.16

8.23

80.43

26.91

172.03

499.07

Index

0.8825

9.2573

0.5013

ING

Nifty Plus (G)

24.09

09/02/2010

3.2

-3.24

-6.52

4.94

72.02

12.49

124.26

142.2

Index

0.9256

9.6281

0.3986

UTI

UTI Sunder

503.301

09/02/2010

2.5

-3.49

-6.94

4.43

74.04

18.85

145.68

347.78

Index

0.9467

9.7209

0.3889

Benchmark

Exch Traded Nifty (BeES)

480.726

09/02/2010

2.45

-3.54

-7.14

4.29

74.98

18.05

141.94

5074.14

Index

0.9639

9.9028

0.3873

Birla

Index Fund - B (G)

47.7383

09/02/2010

2.32

-3.46

-7.24

3.71

73.99

12.64

129.33

380.9

Index

0.9592

9.8796

0.3849

Quantum

Index Fund (G)

481.332

09/02/2010

2.31

-3.54

-7.18

3.98

73.66

0

0

22.46

Index

0.9596

9.8536

0.3822

LIC

Index Fund Nifty (G)

26.3977

09/02/2010

2.25

-3.53

-7.15

2.09

64.31

2.83

99.54

192.72

Index

0.9465

9.7263

0.3615

GILT Funds

AMC

Fund Name

NAV

NAV Date

3 Mth

1 Week

1 Mth

6 Mth

1 Year

3 Yrs

5 Yrs

Ince.

Class

Scheme Beta

Standard Deviation

Sharpe Ratio

DBS Chola

Gilt Investment (C)

21.5773

09/02/2010

2.57

-0.19

-0.35

3.62

-3.27

15.46

20.7

114.65

Medium & Long Term

-0.0063

2.3128

-0.2401

UTI

G Sec Fund (G)

21.758

09/02/2010

2.32

-0.07

0.4

1.34

-4.85

14.01

23.85

115.64

Medium & Long Term

0.0003

1.207

-0.4817

Reliance

RegularSavingFnd-Debt-I(G

12.5752

09/02/2010

2.27

0.07

0.56

4.47

0

0

0

4.78

Medium & Long Term

0.0228

0.4165

0.3473

HSBC

Gilt Fund ST (G)

11.5317

09/02/2010

2.05

0.05

0.36

3.22

2.72

3.97

12.62

15.29

Short Term

0.0038

1.5429

-0.0974

Birla

Govt Sec LT - B (G)

25.824

09/02/2010

2

0.26

0.6

4.66

20.86

28.07

41.94

158.05

Medium & Long Term

0.03

2.2134

0.344

HDFC

Gilt Fund ST (G)

15.741

09/02/2010

1.91

0.03

0.76

1.36

1.84

15.53

25.91

56.94

Short Term

0.0086

0.8259

-0.4738

LIC

Govt Sec RP (G)

21.8248

09/02/2010

1.91

-0.03

0.19

-0.63

-3

16.08

26.18

117.74

Medium & Long Term

0.0407

2.2847

-0.2548

LIC

Govt Sec PF (G)

12.5852

09/02/2010

1.91

-0.03

0.19

-0.63

-3

16.08

26.18

25.27

Medium & Long Term

0.0407

2.2846

-0.2547

ICICI Pru

Gilt Treasury PF

15.2578

09/02/2010

1.86

-0.06

0.37

1.01

3.66

33.76

46.86

51.71

Short Term

0.028

1.2232

-0.2381

Kotak

Gilt Inv Prov & Trust(G)

31.5129

09/02/2010

1.74

-0.21

0.15

2.52

2.76

31.26

43.2

45.42

Medium & Long Term

0.0121

1.7509

-0.1076

Liquid Schemes

AMC

Fund Name

NAV

NAV Date

3 Mth

1 Week

1 Mth

6 Mth

1 Year

3 Yrs

5 Yrs

Ince.

Class

Scheme Beta

Standard Deviation

Sharpe Ratio

Reliance

Resources Fund - Inst (G)

9.6841

09/02/2010

3.44

-1.99

-5.28

7.08

71.17

0

0

14.11

Institutional

0.7608

8.5146

0.5779

Franklin

IndiaSTIncome-IP-I(G)

1467.5

09/02/2010

2.48

0.16

0.67

4.38

11.63

35.09

0

46.69

Short Term Income (Institutional)

0.0106

0.474

0.9809

Birla

Floating Rate LT (G)

15.6492

09/02/2010

1.99

0.15

0.62

4.19

8.1

28.42

43.81

56.29

Floating Rate Income (Long Term)

0.0021

0.1898

1.4388

JMF

ST Fund IP  (G)

12.888

09/02/2010

1.73

0.08

0.39

2.99

6.57

3.04

16.05

28.7

Short Term Income (Institutional)

0.0118

0.3438

0.097

HDFC

Float Rate Income LT (G)

15.7447

09/02/2010

1.6

0.12

0.46

3.54

8.04

28.25

43.56

57.28

Floating Rate Income (Long Term)

0.0022

0.2869

0.5068

ICICI Pru

ST IP (G)

19.205

09/02/2010

1.58

0.01

0.36

2.66

7.14

35.04

53.66

71.48

Short Term Income (Institutional)

0.0074

0.6744

0.0165

Deutsche

Gilt Fund - Inst (G)

10.5469

40190

1.58

-0.23

-0.02

-1.54

-6.51

0

0

5.76

Institutional

0.0512

2.4087

-0.3242

Reliance

Infrastructure Fund-I (G)

10.701

09/02/2010

1.58

-2.08

-5.63

4.58

0

0

0

6.84

Institutional

0.5674

4.1558

0.0255

PRINCIPAL

Short Term IP (G)

16.0404

09/02/2010

1.57

0.09

0.44

3.04

8.91

28.79

46.04

60.03

Short Term Income (Institutional)

0.0154

0.4818

0.3423

Reliance

Infrastructure Fund (G)

10.6946

09/02/2010

1.56

-2.08

-5.64

4.53

0

0

0

6.78

Institutional

0.5673

4.1553

0.0235

Balanced Funds

AMC

Fund Name

NAV

NAV Date

3 Mth

1 Week

1 Mth

6 Mth

1 Year

3 Yrs

5 Yrs

Ince.

Class

Scheme Beta

Standard Deviation

Sharpe Ratio

ICICI Pru

Child Care Gift

49.33

09/02/2010

13.82

-1.54

1.5

23.43

101.53

18.09

117.11

400

Equity Oriented

0.715

8.3609

0.8256

HDFC

Balanced Fund (G)

45.089

09/02/2010

10.11

0.09

0.8

18.95

81.48

41.14

127.79

353.56

Equity Oriented

0.5513

6.2217

0.867

HDFC

Children Gift - Inv.

32.316

09/02/2010

8.6

-0.26

-0.03

16.6

77.82

27.17

98.04

322.89

Equity Oriented

0.5091

5.7097

0.8587

PRINCIPAL

CBF SS (Career Builder)

82.29

09/02/2010

8.17

-1.4

0

12.94

77.65

40.99

177.78

728.9

Equity Oriented

0.6766

7.5275

0.711

HDFC

Prudence Fund (G)

171.535

09/02/2010

8.11

0

-0.71

18.9

99.38

46.86

201.85

1740.69

Equity Oriented

0.7251

8.1521

0.7992

Escorts

Balanced Fund (G)

56.592

09/02/2010

7.52

-2.28

-3.28

11.46

55.58

17.87

119.3

477.61

Equity Oriented

0.6703

9.352

0.4326

Canbank

Canbalance II-Growth Plan

52.57

09/02/2010

7.48

-1.45

-1.75

11.87

71.56

0

0

27.74

Debt Oriented

0.7431

8.2185

0.5452

LIC

Balanced Fund (G)

51.4081

09/02/2010

6.76

-3.41

-4.64

3.32

37.18

10.98

90.28

137.16

Equity Oriented

0.5618

6.354

0.2901

LIC

Children Fund

10.3207

09/02/2010

6.64

-1.54

-2.04

2.83

62.16

-31.35

-17.43

4.08

Debt Oriented

0.94

10.4124

0.3678

Sundaram

Balanced Fund (G)

42.9968

09/02/2010

6.19

-2.03

-4.12

11.45

72.94

31.23

115.86

328.58

Equity Oriented

0.7608

8.437

0.5545