RUPEE STORY MUTUAL INVEST

401/B, Ankur Appt. Opp. Water Tank,Vashi Falia, Halar Valsad

Phone : 9879099595
Contact Person : Chintan Desai

SCHEME PERFORMANCE REPORT FOR `All EQUITY` AS ON DATE : `10/08/2010` Page 1 of 6

EQUITY: BANKING
SCHEME NAME 1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank 3 Year Rank 5 Year Rank Inception Rank FundSize
RELIANCE BANKING FUND-GROWTH PLAN 0.04 2 7.42 1 13.30 1 35.86 1 60.08 1 26.21 1 25.83 1 36.95 1 1,232.40
UTI-BANKING SECTOR FUND - GROWTH PLAN 0.10 1 7.36 2 11.29 2 29.46 2 53.90 2 19.82 2 21.86 2 21.50 2 169.15
AVERAGE : EQUITY: BANKING 0.07 7.39 12.30 32.66 56.99 23.02 23.85 29.23

EQUITY: DIVERSIFIED
SCHEME NAME 1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank 3 Year Rank 5 Year Rank Inception Rank FundSize
HDFC TOP 200 FUND - GROWTH 0.32 114 3.08 52 9.57 33 19.60 22 35.67 62 17.98 9 26.46 1 24.10 56 8,306.75
DSPBR EQUITY INST-G 0.95 31 3.09 50 8.51 49 18.10 39 0.00 142 16.45 16 26.22 2 34.94 9 2,130.17
DSP BLACKROCK EQUITY FUND - REGULAR PLAN - GROWT 0.94 32 3.04 53 8.36 50 17.77 44 41.27 36 16.45 15 26.22 3 16.88 97 2,130.17
HDFC EQUITY FUND - GROWTH 0.27 121 4.29 24 11.01 13 22.03 13 49.60 19 17.13 10 26.20 4 23.38 62 7,076.77
SBNPP SELECT MIDCAP-APPRECIATION 0.68 65 3.61 32 10.57 15 16.13 64 44.78 26 14.94 22 25.78 5 39.93 5 2,249.57
RELIANCE REGULAR SAVINGS EQUITY-G 1.28 16 3.23 46 8.36 51 15.32 75 38.91 45 21.47 2 25.40 6 24.56 52 2,983.07
RELIANCE GROWTH INST-G 1.68 7 3.47 35 9.95 24 16.44 60 38.65 47 15.61 17 25.36 7 14.93 110 7,758.41
RELIANCE GROWTH FUND GROWTH PLAN 1.67 8 3.45 36 9.89 26 16.33 61 38.36 50 15.34 21 25.36 8 29.79 21 7,758.41
DSPBR TOP 100 EQT INST-G 0.82 47 1.30 126 6.37 104 13.52 103 27.43 106 8.89 80 25.13 9 10.08 130 2,748.65
DSPBR TOP 100 EQT REG-G 0.81 50 1.26 128 6.23 107 13.24 114 26.81 110 14.00 29 25.13 10 35.65 7 2,748.65
BSL FRONTLINE EQT B-G 0.31 116 2.92 64 6.46 99 14.71 86 31.38 80 13.92 32 24.56 12 31.38 16 2,425.00
BIRLA SUN LIFE FRONTLINE EQUITY FUND - GROWTH 0.35 110 2.96 60 6.49 97 14.74 85 31.38 82 13.92 33 24.56 13 31.11 19 2,425.00
BIRLA SUN LIFE FRONTLINE EQUITY FUND - GROWTH 0.35 110 2.96 60 6.49 97 14.74 85 31.38 82 13.92 33 24.56 13 31.11 19 2,425.00
RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN 1.73 6 4.00 28 11.24 12 25.28 6 66.46 1 15.47 19 24.15 14 26.22 40 2,319.97
HDFC GROWTH FUND - GROWTH 0.26 122 2.34 88 11.55 10 20.30 18 42.21 32 13.95 30 24.09 15 23.98 57 1,348.50
DWS INVESTMENT OPP WEALTH-G 0.84 41 6.01 5 7.86 62 17.59 50 35.19 65 12.63 45 23.78 16 55.12 1 172.50
DWS INVESTMENT OPPORTUNITY FUND - GROWTH OPTION 0.84 43 6.03 4 7.82 63 17.62 49 35.42 63 12.63 44 23.78 17 23.50 59 176.27
ICICI PRU DYNAMIC INST I-G 0.00 135 1.79 114 6.72 90 15.35 73 38.88 46 14.22 28 23.76 18 14.44 112 2,402.90
ICICI PRUDENTIAL DYNAMIC PLAN - CUMULATIVE -0.02 136 1.72 117 6.49 95 14.85 81 37.66 52 13.18 39 23.76 19 34.85 10 2,402.90
BIRLA SUN LIFE MIDCAP FUND - GROWTH 0.24 124 3.32 40 5.65 119 13.36 110 42.70 30 13.23 38 23.70 20 36.17 6 1,874.81
BIRLA SUN LIFE MIDCAP FUND-PLAN B (GROWTH) 0.21 125 3.26 45 5.63 120 13.34 111 0.00 141 13.23 37 23.70 21 41.42 4 1,874.81
UTI - DIVIDEND YIELD FUND GROWTH OPTION 0.85 39 2.92 65 7.53 69 18.52 32 42.00 35 19.90 5 23.39 22 24.31 53 2,233.01
SBI - MAGNUM MULTIPLIER PLUS SCHEME 93 - GROWTH 0.64 68 3.31 41 9.33 38 18.14 38 39.07 44 10.62 69 23.31 23 27.79 28 1,202.35
DSPBR T.I.G.E.R. INST.-G 0.67 66 2.28 92 7.78 64 15.87 65 28.49 97 8.44 84 23.27 24 11.07 126 3,098.08
DSPBR T.I.G.E.R. REG-G 0.66 67 2.24 96 7.65 65 15.58 70 27.82 103 7.90 87 23.27 25 29.33 24 3,098.08
SAHARA GROWTH FUND-GROWTH 0.06 132 1.08 134 5.53 123 10.73 137 20.92 131 13.51 36 23.11 26 29.75 22 6.12
FIDELITY EQUITY FUND - GROWTH 0.05 134 3.26 44 10.16 19 21.52 14 42.09 34 12.41 48 23.06 27 26.73 35 99.05

1. Schemes have been sorted on the basis of 5 Year returns ;

2. Sector Average is the average returns of all the existing schemes in the category ;
3. Fund Size is in Rs crores ;
4. Returns are calculated on the basis of Absolute returns for less than one-year time period and CAGR for greater than one-year period.

Disclaimer: The information contained in this report has been obtained from sources considered to be authentic and reliable. However, we are not responsible for any error or
inaccuracy or for any losses suffered on account of information contained in this report. This report does not suggest to be an offer for purchase and sale of mutual fund units.
SCHEME PERFORMANCE REPORT FOR `All EQUITY` AS ON DATE : `10/08/2010` Page 2 of 6
EQUITY: DIVERSIFIED
SCHEME NAME 1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank 3 Year Rank 5 Year Rank Inception Rank FundSize
SBI - MAGNUM EQUITY FUND-GROWTH 0.09 129 1.81 113 7.64 66 16.67 58 31.34 83 10.87 65 22.96 28 12.74 117 430.83
RELIANCE NRI EQUITY-G 1.41 11 2.99 56 9.12 43 18.22 37 35.39 64 12.28 49 22.94 29 26.64 36 136.35
SBI - MAGNUM SECTOR FUNDS UMBRELLA CONTRA - GROWT 0.57 74 1.13 133 5.08 128 11.13 135 25.30 114 10.62 68 22.91 30 27.19 30 3,625.10
TATA INFRASTRUCTURE FUND - GROWTH 0.51 87 2.88 67 5.87 113 13.65 102 26.37 113 7.59 92 22.85 31 24.94 46 2,146.60
ICICI PRU DISCOVERY INST I-G 0.76 55 2.94 63 8.22 56 19.03 28 56.04 10 21.73 1 22.56 32 18.69 84 1,293.02
ICICI PRUDENTIAL DISCOVERY FUND- GROWTH 0.73 57 2.85 68 7.93 58 18.40 35 54.24 13 20.20 4 22.56 33 29.98 20 1,293.02
FRANKLIN INDIA PRIMA PLUS - GROWTH 0.54 79 2.45 83 7.01 85 13.47 105 34.35 68 10.82 66 22.46 34 21.24 71 1,828.40
SBNPP SMILE - GROWTH 0.55 78 4.55 21 7.90 60 17.71 47 41.24 39 19.41 7 22.45 36 25.10 45 771.04
SBNPP SMILE - GROWTH 0.55 78 4.55 21 7.90 60 17.71 47 41.24 39 19.41 7 22.45 36 25.10 45 771.04
DWS ALPHA EQUITY FUND - GROWTH OPTION 0.62 70 5.13 13 8.23 54 18.05 40 30.89 85 11.45 53 22.45 37 31.61 15 200.84
DWS ALPHA EQUITY FUND - NO LOAD GROWTH PLAN 0.61 71 5.13 14 8.22 55 17.91 41 30.73 86 11.45 54 22.45 38 45.58 3 173.11
TEMPLETON INDIA GROWTH FUND - GROWTH -0.41 141 1.14 132 4.11 137 14.84 82 34.16 69 16.63 14 22.42 39 28.51 25 687.44
TATA PURE EQUITY FUND - GROWTH 0.79 53 3.35 39 9.41 36 16.22 62 36.82 57 12.99 41 22.27 40 28.51 26 626.43
FRANKLIN INDIA BLUECHIP FUND - GROWTH 0.19 126 2.45 82 6.35 105 14.40 90 31.42 79 12.16 52 22.27 41 26.26 39 3,152.58
SBNPP SELECT FOCUS-APPRECIATION 0.91 35 4.72 19 6.49 94 15.21 76 24.06 117 11.16 61 22.24 42 31.24 17 1,141.06
SBNPP SELECT FOCUS INSTITUTIONAL-APPRECIATION 0.92 34 4.78 18 6.68 91 15.57 71 66.00 2 11.16 60 22.24 43 5.32 136 1,141.06
TATA EQUITY PE FUND - GROWTH -0.06 137 -0.15 142 4.59 133 10.13 138 37.42 54 14.59 23 22.19 44 28.37 27 637.06
KOTAK OPPORTUNITIES - GROWTH 0.71 61 4.25 25 9.25 40 17.28 52 33.08 72 12.84 43 21.99 45 29.74 23 1,125.40
DSPBR OPPORTUNITIES-G 0.39 106 2.67 74 9.79 27 20.30 19 37.65 53 11.19 58 21.80 46 23.31 63 890.18
DSPBR OPPORTUNITIES INST-G 0.39 104 2.73 72 10.01 21 20.70 17 38.64 48 11.19 59 21.80 47 1.83 138 890.18
FRANKLIN INDIA FLEXI CAP FUND - GROWTH 1.08 28 3.01 54 9.11 44 16.91 55 37.24 55 11.04 64 21.77 48 23.38 61 2,229.38
RELIANCE VISION FUND GROWTH PLAN 0.39 105 0.95 137 7.15 80 16.71 57 32.80 75 8.98 78 21.33 49 24.89 48 3,653.99
RELIANCE VISION INST-G 0.40 103 0.97 136 7.20 78 16.82 56 33.06 73 8.92 79 21.33 50 7.94 135 3,653.99
HDFC CORE AND SATELLITE FUND - GROWTH 0.43 97 5.46 10 11.33 11 20.15 20 52.30 15 12.98 42 21.07 51 26.52 37 451.73
HDFC INDEX FUND - SENSEX PLUS PLAN 0.52 85 2.15 101 7.29 77 15.61 69 28.88 95 11.05 63 21.00 53 26.89 33 58.20
HDFC INDEX FUND - SENSEX PLUS PLAN 0.52 85 2.15 101 7.29 77 15.61 69 28.88 95 11.05 63 21.00 53 26.89 33 58.20
BIRLA SUN LIFE EQUITY FUND - GROWTH 0.51 88 3.15 48 7.61 67 13.91 100 34.06 70 8.18 85 20.96 54 31.73 14 1,169.95
CANARA ROBECO EQUITY DIVERSIFIED - GROWTH PLAN 0.15 128 1.65 119 6.86 87 17.51 51 38.38 49 15.57 18 20.89 55 27.75 29 349.88
KOTAK 30 EQUITY SCHEME - GROWTH -0.22 138 1.07 135 7.32 75 14.65 87 27.72 105 9.75 75 20.64 56 32.78 12 1,012.15
SBI - MAGNUM GLOBAL FUND - GROWTH 2.51 1 4.89 17 12.40 6 19.26 24 51.10 17 7.04 100 20.56 57 23.50 60 1,232.20
BIRLA SUN LIFE DIVIDEND YIELD PLUS - GROWTH 0.80 51 3.40 38 11.73 9 22.95 9 52.16 16 21.35 3 20.52 58 33.02 11 450.27
ICICI PRUDENTIAL POWER - INSTITUTIONAL OPTION - I 0.46 92 3.09 51 6.74 89 18.37 36 34.47 67 8.58 83 20.49 59 23.11 64 659.65
L&T OPPORTUNITIES FUND-CUMULATIVE 0.57 75 1.37 125 5.58 121 15.11 77 30.62 87 12.20 50 20.41 60 12.46 118 70.09
BSL ASSET ALLOCATION AGG-G 0.84 42 1.90 111 7.60 68 13.42 108 30.19 89 14.36 26 20.40 61 20.65 75 11.51
BARODA PIONEER GROWTH FUND - GROWTH PLAN 0.33 113 2.52 80 5.80 116 13.26 113 23.56 121 15.36 20 20.09 62 26.82 34 54.06
SAHARA MIDCAP FUND-GROWTH PLAN 0.69 64 2.66 75 10.26 18 21.33 15 47.07 21 14.49 24 19.82 63 22.53 65 11.61
HDFC CAPITAL BUILDER FUND - GROWTH 0.09 130 1.64 121 9.22 41 19.14 27 44.40 27 12.57 46 19.76 64 15.41 109 632.21
TATA DIVIDEND YIELD FUND - GROWTH 0.63 69 1.25 129 8.30 52 18.44 34 46.39 24 16.93 11 19.67 65 22.08 70 150.74
BIRLA SUN LIFE BASIC INDUSTRIES FUND - GROWTH 0.48 90 2.92 66 4.83 131 13.04 117 36.27 61 9.47 76 19.64 66 24.90 47 139.22

1. Schemes have been sorted on the basis of 5 Year returns ;

2. Sector Average is the average returns of all the existing schemes in the category ;
3. Fund Size is in Rs crores ;
4. Returns are calculated on the basis of Absolute returns for less than one-year time period and CAGR for greater than one-year period.

Disclaimer: The information contained in this report has been obtained from sources considered to be authentic and reliable. However, we are not responsible for any error or
inaccuracy or for any losses suffered on account of information contained in this report. This report does not suggest to be an offer for purchase and sale of mutual fund units.
SCHEME PERFORMANCE REPORT FOR `All EQUITY` AS ON DATE : `10/08/2010` Page 3 of 6
EQUITY: DIVERSIFIED
SCHEME NAME 1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank 3 Year Rank 5 Year Rank Inception Rank FundSize
BIRLA SUN LIFE MNC FUND - GROWTH 0.31 117 0.33 140 9.10 45 22.27 11 55.15 12 16.83 13 19.63 67 32.57 13 227.47
KOTAK EQUITY FOF - GROWTH 1.24 17 3.47 34 10.76 14 14.21 97 31.00 84 9.76 74 19.56 68 24.70 51 51.72
SBI - MAGNUM COMMA FUND-GROWTH 0.41 101 1.20 130 3.47 139 6.30 141 27.01 109 10.57 71 19.54 69 19.38 79 650.15
UTI OPPORTUNITIES FUND - GROWTH PLAN 1.15 21 3.28 42 5.80 115 14.99 78 29.06 93 16.90 12 19.47 70 20.36 76 1,465.83
ICICI PRUDENTIAL GROWTH PLAN - GROWTH -0.29 140 2.62 77 5.54 122 13.44 107 26.41 112 8.80 81 19.47 71 23.51 58 371.00
ICICI PRU GROWTH INST I-G -0.27 139 2.76 71 5.86 114 14.21 98 28.16 98 10.59 70 19.47 72 14.37 113 371.00
SBNPP INDIA LEADERSHIP FUND - GROWTH 0.74 56 4.30 23 9.73 28 18.49 33 31.45 78 9.93 73 19.17 73 26.04 41 166.16
HDFC PREMIER MULTI-CAP FUND - GROWTH 0.35 111 4.98 15 11.89 8 20.08 21 48.34 20 12.50 47 19.14 74 22.12 68 518.19
ICICI PRUDENTIAL POWER GROWTH 0.45 93 2.99 57 6.42 100 17.71 48 32.90 74 7.33 98 19.11 75 16.37 102 659.65
TAURUS STARSHARE - GROWTH PLAN 1.19 18 4.07 27 9.94 25 19.33 23 31.87 77 5.19 110 18.92 76 15.51 107 165.65
TATA SELECT EQUITY FUND - GROWTH 0.88 37 2.06 105 5.39 126 12.63 121 39.26 43 5.47 109 18.90 77 17.93 89 138.02
BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH 1.10 27 5.35 12 12.15 7 24.97 7 42.98 29 10.79 67 18.89 78 18.89 82 97.38
HSBC EQUITY FUND - GROWTH 0.32 115 2.15 99 6.14 110 14.82 83 21.67 129 9.05 77 18.79 79 35.16 8 1,207.17
UTI-INFRASTRUCTURE FUND - GROWTH PLAN 0.25 123 -0.06 141 3.07 141 6.85 140 17.27 137 2.83 123 18.64 80 20.01 78 1,624.33
TATA EQUITY OPPORTUNITIES-G 0.42 100 2.13 102 5.80 117 9.44 139 36.35 59 7.86 88 18.53 81 16.03 105 437.20
SBNPP GROWTH FUND-APPRECIATION 0.46 91 3.81 30 8.51 48 16.19 63 27.24 107 8.04 86 18.32 82 20.73 74 162.20
FT INDIA LIFE STAGE FOF 20S-G 0.19 127 1.68 118 4.79 132 11.87 132 27.79 104 12.19 51 18.18 83 20.76 73 14.13
UTI EQUITY-G 0.35 108 1.14 131 7.07 81 13.14 115 32.15 76 13.86 34 18.16 84 18.87 83 1,900.00
ING DOMESTIC OPPORTUNITIES FUND-GROWTH 0.08 131 0.71 138 6.95 86 16.46 59 29.12 91 6.92 101 18.00 85 24.73 50 74.33
UTI-MASTER VALUE FUND - GROWTH PLAN 0.70 63 2.26 95 9.96 23 21.12 16 63.50 4 18.28 8 17.86 86 18.89 81 497.92
ESCORTS GROWTH PLAN-GROWTH OPTION 1.12 26 5.82 6 5.99 112 23.43 8 40.20 41 7.73 91 17.75 87 24.83 49 6.07
BIRLA SUN LIFE BUY INDIA FUND - GROWTH -0.59 142 1.38 124 9.60 32 22.06 12 46.65 23 14.27 27 17.73 88 14.53 111 53.84
ICICI PRUDENTIAL VERY AGGRESSIVE PLAN 0.06 133 2.10 104 4.99 129 12.68 120 24.71 115 6.88 102 17.66 89 20.11 77 7.76
UTI-MNC FUND - GROWTH PLAN 0.88 38 1.50 123 9.49 35 22.80 10 46.95 22 14.48 25 17.46 90 18.10 88 185.10
UTI-MASTERSHARE UNIT SCHEME - GROWTH PLAN 0.52 83 1.86 112 6.67 92 14.62 88 28.07 100 10.35 72 17.44 91 17.90 90 2,362.70
L&T MID CAP FUND-CUMULATIVE 1.14 23 3.88 29 9.61 31 15.32 74 45.64 25 11.32 57 17.36 92 26.34 38 36.50
ING NIFTY PLUS -GROWTH OPTION 0.29 119 1.30 127 4.91 130 14.21 96 23.83 120 7.14 99 17.17 93 16.82 98 12.17
ING CORE EQUITY FUND -GROWTH 0.41 102 1.64 122 6.54 93 15.71 66 29.10 92 7.59 93 17.15 94 12.34 120 49.98
HSBC INDIA OPPORTUNITIES FUND - GROWTH 0.30 118 2.05 106 6.78 88 13.39 109 22.14 127 3.98 116 16.89 95 20.78 72 245.60
UTI-MASTER PLUS UNIT SCHEME - GROWTH PLAN 0.56 76 2.27 94 8.03 57 13.96 99 23.16 122 4.15 114 16.65 96 17.13 95 868.78
ICICI PRU EMERGING STAR INST I-G 0.49 89 2.44 84 6.49 98 17.72 45 55.39 11 3.79 119 16.44 97 8.40 134 460.26
ICICI PRUDENTIAL EMERGING STAR - GROWTH 0.52 86 2.33 89 6.14 111 17.00 54 53.34 14 2.66 125 16.44 98 24.23 54 460.26
BIRLA SUN LIFE ADVANTAGE FUND - GROWTH 0.34 112 1.79 115 6.39 101 14.94 79 29.29 90 5.90 106 16.28 99 12.96 116 412.30
TATA SERVICE INDUSTRIES FUND - GROWTH PLAN 0.78 54 1.65 120 4.44 135 11.17 134 30.31 88 5.60 108 16.08 100 18.49 86 135.46
KOTAK CONTRA SCHEME - GROWTH 0.73 58 3.57 33 9.69 30 17.83 42 36.38 58 11.42 55 15.96 101 17.09 96 87.91
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH 0.84 40 4.22 26 7.89 61 14.91 80 26.60 111 4.05 115 15.95 102 11.54 124 498.18
FORTIS EQUITY FUND - GROWTH 0.71 62 2.21 97 5.44 125 13.51 104 19.95 132 2.54 126 15.61 103 22.36 67 72.25
MORGAN STANLEY GROWTH FUND - GROWTH 1.13 25 3.80 31 7.07 82 17.03 53 33.67 71 4.88 112 15.44 104 11.77 123 1,874.12
CANARA ROBECO EMERGING EQUITIES BONUS FUND 1.89 3 5.79 7 14.01 3 26.60 3 60.35 5 7.47 95 15.31 105 16.75 99 39.39

1. Schemes have been sorted on the basis of 5 Year returns ;

2. Sector Average is the average returns of all the existing schemes in the category ;
3. Fund Size is in Rs crores ;
4. Returns are calculated on the basis of Absolute returns for less than one-year time period and CAGR for greater than one-year period.

Disclaimer: The information contained in this report has been obtained from sources considered to be authentic and reliable. However, we are not responsible for any error or
inaccuracy or for any losses suffered on account of information contained in this report. This report does not suggest to be an offer for purchase and sale of mutual fund units.
SCHEME PERFORMANCE REPORT FOR `All EQUITY` AS ON DATE : `10/08/2010` Page 4 of 6
EQUITY: DIVERSIFIED
SCHEME NAME 1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank 3 Year Rank 5 Year Rank Inception Rank FundSize
CANARA ROBECO EMERGING EQUITIES-GROWTH PLAN 1.89 5 5.76 9 14.05 2 26.66 2 60.25 7 7.47 97 15.30 107 16.74 101 39.39
CANARA ROBECO EMERGING EQUITIES-GROWTH PLAN 1.89 5 5.76 9 14.05 2 26.66 2 60.25 7 7.47 97 15.30 107 16.74 101 39.39
PRINCIPAL RESURGENT INDIA EQUITY-G 0.43 96 2.27 93 6.16 109 12.03 131 28.51 96 1.60 130 15.30 108 24.14 55 124.94
IDFC CLASSIC EQUITY FUND - PLAN A GROWTH 0.42 98 2.81 69 6.37 103 12.84 119 27.91 102 6.40 104 15.02 109 16.12 104 266.24
IDFC CLASSIC EQUITY FUND PLAN B GROWTH 0.42 99 2.81 70 6.38 102 12.85 118 27.95 101 6.40 105 15.02 110 46.59 2 266.24
KOTAK MID-CAP - GROWTH 1.19 19 5.40 11 13.98 4 25.46 4 56.25 9 4.46 113 14.97 111 19.34 80 196.24
UTI - MID CAP FUND GROWTH PLAN 0.58 72 3.45 37 9.00 46 19.22 25 59.46 8 13.03 40 14.84 112 15.66 106 345.74
TATA GROWTH FUND - APPRECIATION 0.44 94 2.98 58 10.51 16 18.58 31 41.05 40 7.79 90 14.70 113 9.81 132 55.70
SBI - EMERGING BUSINESSES FUND-GROWTH 1.41 12 9.73 1 13.83 5 25.45 5 63.59 3 6.65 103 14.48 114 27.06 31 282.71
FRANKLIN INDIA PRIMA FUND - GROWTH 1.31 13 2.62 76 9.40 37 17.77 43 50.31 18 7.84 89 14.14 115 22.09 69 953.72
L&T GROWTH FUND - CUM - BONUS 0.72 60 2.94 62 7.06 84 14.32 94 23.84 119 3.74 121 14.05 117 25.50 43 15.61
L&T GROWTH FUND - CUM - BONUS 0.72 60 2.94 62 7.06 84 14.32 94 23.84 119 3.74 121 14.05 117 25.50 43 15.61
SBI - MAGNUM MIDCAP FUND-GROWTH OPTION 1.91 2 6.15 3 8.26 53 10.86 136 35.15 66 -2.28 135 14.03 118 17.58 93 329.79
UTI-SERVICES INDUSTRIES FUND - GROWTH PLAN 0.82 46 2.56 78 5.26 127 12.55 123 36.35 60 3.50 122 13.72 119 14.04 114 323.41
HSBC MIDCAP EQUITY FUND - GROWTH 0.80 52 3.10 49 6.28 106 11.81 133 43.87 28 2.47 127 13.72 120 17.87 91 171.85
ING MIDCAP FUND - GROWTH 0.28 120 3.26 43 9.31 39 19.16 26 42.12 33 3.87 118 13.28 121 16.20 103 19.29
LICMF EQUITY FUND - GROWTH PLAN 1.15 22 2.41 85 10.00 22 13.29 112 19.80 133 5.83 107 12.51 122 10.02 131 102.35
LICMF GROWTH FUND - GROWTH PLAN 0.94 33 2.35 87 10.12 20 13.07 116 21.17 130 5.06 111 12.40 123 -1.22 141 99.91
TAURUS BONANZA FUND - BONUS PLAN 0.82 49 2.31 91 7.49 71 14.33 92 22.74 124 2.10 129 12.29 125 10.19 129 34.06
TAURUS BONANZA FUND - BONUS PLAN 0.82 49 2.31 91 7.49 71 14.33 92 22.74 124 2.10 129 12.29 125 10.19 129 34.06
DIVIDEND YIELD FUND GROWTH PLAN 0.82 45 4.45 22 9.72 29 18.73 30 42.35 31 11.36 56 12.26 126 15.46 108 118.19
TATA MID CAP FUND - GROWTH 0.58 73 2.36 86 7.35 74 14.49 89 37.71 51 7.53 94 12.22 127 12.39 119 100.90
JM MID CAP FUND - GROWTH OPTION 1.29 14 3.17 47 3.33 140 12.47 125 27.07 108 8.74 82 12.07 128 17.83 92 10.58
LICMF INDEX FUND - SENSEX ADVANTAGE -GROWTH PLAN 1.15 20 2.04 107 9.52 34 13.45 106 19.40 134 2.81 124 11.99 129 18.16 87 5.21
LICMF OPPORTUNITIES FUND - GROWTH PLAN 0.95 30 2.03 108 9.18 42 12.14 129 17.56 136 0.29 133 11.44 130 11.87 122 58.78
JM NIFTY PLUS FUND - GROWTH PLAN 0.43 95 2.01 109 5.79 118 14.23 95 18.25 135 13.75 35 11.21 131 10.69 127 12.64
PRINCIPAL GROWTH FUND GROWTH PLAN 0.53 81 2.45 81 6.22 108 12.25 128 28.15 99 0.31 132 10.84 132 18.66 85 186.52
BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - GROWTH 0.84 44 1.73 116 3.67 138 12.06 130 37.02 56 1.27 131 10.69 133 17.24 94 54.27
JM BASIC FUND - GROWTH PLAN 0.53 82 0.69 139 -0.76 142 1.43 142 12.73 140 -12.29 141 10.08 134 22.38 66 459.71
FORTIS OPPORTUNITIES FUND - GROWTH 0.90 36 2.73 73 7.35 73 15.61 67 24.60 116 -7.66 138 9.96 135 13.21 115 57.95
JM EQUITY FUND - GROWTH PLAN 1.14 24 2.53 79 7.17 79 12.51 124 16.22 138 -4.04 137 9.78 136 8.93 133 39.06
L&T MULTI-CAP FUND-CUMULATIVE OPTION 0.53 80 2.10 103 5.51 124 13.68 101 22.50 126 0.19 134 7.99 137 12.24 121 18.70
JM LARGE CAP FUND - GROWTH OPTION 1.28 15 2.19 98 7.48 72 15.55 72 22.59 125 3.94 117 6.38 138 11.07 125 4.94
TAURUS DISCOVERY FUND - GROWTH PLAN 1.53 10 7.04 2 10.46 17 18.85 29 39.80 42 -2.66 136 3.54 139 3.22 137 23.50
UTI TOP 100 FUND - GROWTH PLAN 1.06 29 1.96 110 4.19 136 12.32 127 22.09 128 -16.67 142 -0.43 140 0.15 140 796.80
L&T GLOBAL ADVANTAGE FUND.-CUMULATIVE OPTION 0.38 107 3.00 55 4.51 134 12.58 122 15.38 139 -9.41 139 -0.57 141 1.22 139 5.84
JM EMERGING LEADERS FUND - GROWTH PLAN 1.65 9 4.94 16 8.72 47 12.34 126 41.26 37 -11.92 140 -2.53 142 -2.44 142 219.07
AVERAGE : EQUITY: DIVERSIFIED 0.68 2.92 7.76 16.11 34.91 9.19 18.41 21.19

1. Schemes have been sorted on the basis of 5 Year returns ;

2. Sector Average is the average returns of all the existing schemes in the category ;
3. Fund Size is in Rs crores ;
4. Returns are calculated on the basis of Absolute returns for less than one-year time period and CAGR for greater than one-year period.

Disclaimer: The information contained in this report has been obtained from sources considered to be authentic and reliable. However, we are not responsible for any error or
inaccuracy or for any losses suffered on account of information contained in this report. This report does not suggest to be an offer for purchase and sale of mutual fund units.
SCHEME PERFORMANCE REPORT FOR `All EQUITY` AS ON DATE : `10/08/2010` Page 5 of 6
EQUITY: FMCG
SCHEME NAME 1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank 3 Year Rank 5 Year Rank Inception Rank FundSize
FRANKLIN FMCG FUND - GROWTH 0.02 2 2.61 2 17.18 2 24.77 2 49.94 1 21.08 1 20.13 1 17.69 1 44.19
ICICI PRUDENTIAL FMCG FUND - GROWTH 0.06 1 2.64 1 20.15 1 27.32 1 44.37 2 12.84 2 19.53 2 17.57 2 77.17
AVERAGE : EQUITY: FMCG 0.04 2.63 18.67 26.04 47.16 16.96 19.83 17.63

EQUITY: INDEX
SCHEME NAME 1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank 3 Year Rank 5 Year Rank Inception Rank FundSize
BANK BEES 0.15 20 8.24 1 9.95 1 27.76 1 47.72 1 16.35 1 19.66 1 25.90 2 34.53
UTI SUNDER 0.41 13 2.05 13 5.71 6 15.52 3 24.14 3 9.02 3 19.21 2 25.88 3 0.65
SENSEX PRUDENTIAL ICICI EXCHANGE TRADED FUND 0.60 5 2.20 7 5.31 20 14.66 15 21.07 16 7.38 9 19.16 3 25.81 4 1.00
FRANKLIN INDIA INDEX FUND BSE PLAN - GROWTH 0.60 8 2.18 11 5.63 13 14.82 12 21.39 14 7.45 8 18.46 5 20.03 12 59.82
FRANKLIN INDIA INDEX FUND BSE PLAN - GROWTH 0.60 8 2.18 11 5.63 13 14.82 12 21.39 14 7.45 8 18.46 5 20.03 12 59.82
UTI-MASTER INDEX FUND - GROWTH PLAN 0.60 6 2.19 9 5.68 10 14.92 8 21.39 15 6.44 13 18.39 6 18.50 16 66.13
NIFTY BENCHMARK EXCHANGE TRADED SCHEME- NIFTY B 0.41 12 2.06 12 5.70 7 15.40 4 23.85 4 7.88 4 18.30 7 21.27 6 524.27
FRANKLIN INDIA INDEX FUND NIFTY PLAN - GROWTH 0.37 18 1.95 20 5.66 11 15.10 6 23.08 5 7.54 6 18.10 8 15.73 19 130.34
JUNIOR BEES 0.33 19 3.44 2 8.73 4 18.34 2 44.88 2 10.71 2 18.04 9 35.33 1 214.39
UTI-NIFTY INDEX FUND - GROWTH PLAN 0.42 11 2.01 15 5.37 18 14.91 9 22.50 9 7.04 11 17.95 10 18.29 17 245.00
BIRLA SUN LIFE INDEX FUND - GROWTH 0.40 16 2.00 16 5.59 14 14.97 7 22.77 8 7.65 5 17.47 11 23.93 5 30.51
CANARA ROBECO NIFTY INDEX GROWTH FUND 0.38 17 1.98 17 5.37 19 14.76 13 22.45 10 7.31 10 17.44 12 19.89 13 8.26
SBI - MAGNUM INDEX FUND - GROWTH 0.59 9 2.20 8 5.75 5 15.15 5 22.95 6 6.11 14 16.61 13 19.68 14 28.81
PRINCIPAL INDEX FUND GROWTH PLAN 0.44 10 2.01 14 5.48 15 14.89 10 22.83 7 6.60 12 16.47 14 12.59 20 23.51
HDFC INDEX FUND - SENSEX PLAN (POST ADDENDUM) 0.64 4 2.27 6 5.70 9 14.31 20 20.80 19 3.72 19 15.77 16 21.22 8 46.49
HDFC INDEX FUND - SENSEX PLAN (POST ADDENDUM) 0.64 4 2.27 6 5.70 9 14.31 20 20.80 19 3.72 19 15.77 16 21.22 8 46.49
HDFC INDEX FUND - NIFTY PLAN 0.40 15 1.97 19 5.39 17 14.56 17 21.82 12 4.40 16 15.35 18 20.85 10 45.16
HDFC INDEX FUND - NIFTY PLAN 0.40 15 1.97 19 5.39 17 14.56 17 21.82 12 4.40 16 15.35 18 20.85 10 45.16
LICMF INDEX FUND - SENSEX PLAN - GROWTH OPTION 1.12 1 2.50 3 9.47 3 14.52 18 20.64 20 3.16 20 14.64 19 18.77 15 31.56
LICMF INDEX FUND - NIFTY PLAN - GROWTH OPTION 0.98 2 2.44 4 9.53 2 14.69 14 20.81 17 3.87 17 13.01 20 16.93 18 70.42
AVERAGE : EQUITY: INDEX 0.53 2.50 6.34 15.65 24.45 6.91 17.18 21.13

EQUITY: PHARMA
SCHEME NAME 1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank 3 Year Rank 5 Year Rank Inception Rank FundSize
RELIANCE PHARMA FUND - GROWTH PLAN - GROWTH OPTI -1.22 2 -3.20 1 5.25 1 21.21 1 82.67 1 26.65 1 28.21 1 30.34 1 503.59
FRANKLIN PHARMA FUND - GROWTH -0.70 1 -3.23 2 4.53 3 18.84 2 69.93 2 26.00 2 20.56 2 16.59 2 125.27
UTI-PHARMA & HEALTHCARE FUND - GROWTH PLAN -1.32 3 -3.90 3 5.24 2 18.73 3 58.26 3 17.94 3 14.00 3 14.45 3 82.96
MAGNUM PHARMA-G -1.60 4 -5.14 4 3.86 4 16.55 4 41.70 4 4.13 4 9.31 4 11.09 4 36.90
AVERAGE : EQUITY: PHARMA -1.21 -3.87 4.72 18.83 63.14 18.68 18.02 18.12

EQUITY: SPECIALITY
SCHEME NAME 1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank 3 Year Rank 5 Year Rank Inception Rank FundSize

1. Schemes have been sorted on the basis of 5 Year returns ;

2. Sector Average is the average returns of all the existing schemes in the category ;
3. Fund Size is in Rs crores ;
4. Returns are calculated on the basis of Absolute returns for less than one-year time period and CAGR for greater than one-year period.

Disclaimer: The information contained in this report has been obtained from sources considered to be authentic and reliable. However, we are not responsible for any error or
inaccuracy or for any losses suffered on account of information contained in this report. This report does not suggest to be an offer for purchase and sale of mutual fund units.
SCHEME PERFORMANCE REPORT FOR `All EQUITY` AS ON DATE : `10/08/2010` Page 6 of 6
EQUITY: SPECIALITY
SCHEME NAME 1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank 3 Year Rank 5 Year Rank Inception Rank FundSize
RELIANCE DIVERSIFIED POWER SECTOR INST-G 1.06 4 1.36 5 9.15 4 12.23 3 28.11 3 21.13 1 34.86 1 6.40 6 5,234.91
RELIANCE DIVERSIFIED POWER SECTOR RETAIL-G 1.06 5 1.37 4 9.14 5 12.20 4 27.99 4 21.13 2 34.86 2 39.98 1 5,234.91
TATA LIFE SCIENCES & TECHNOLOGY FUND - GROWTH -0.28 7 -2.94 7 -0.44 7 5.98 7 26.02 5 10.19 4 17.95 3 19.85 3 62.08
RELIANCE MEDIA & ENTERTAINMENT-G 4.71 1 7.61 1 11.99 1 18.96 2 53.37 2 0.83 5 15.53 4 20.82 2 119.23
UTI-AUTO SECTOR FUND - GROWTH PLAN 2.07 2 4.85 3 11.67 2 24.72 1 63.90 1 18.78 3 13.82 5 14.03 4 57.25
PRINCIPAL GLOBAL OPPORTUNITIES FUND GROWTH PLAN 1.28 3 5.19 2 10.55 3 12.14 5 14.86 7 -0.46 6 7.96 6 8.10 5 96.90
UTI-ENERGY FUND - GROWTH PLAN 0.17 6 -1.12 6 3.80 6 8.32 6 24.16 6 -25.69 7 -10.00 7 -9.52 7 646.74
AVERAGE : EQUITY: SPECIALITY 1.44 2.33 7.98 13.50 34.06 6.56 16.43 14.24

EQUITY: TAX PLANNING

SCHEME NAME 1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank 3 Year Rank 5 Year Rank Inception Rank FundSize
CANARA ROBECO EQUITY TAX SAVER GROWTH FUND 0.62 6 2.66 8 7.62 7 20.11 2 43.35 3 19.41 2 24.43 1 82.55 1 194.30
SBNPP TAX SAVER - (OPEN ENDED) -GROWTH 0.89 3 4.24 3 7.22 8 14.46 12 25.10 15 14.76 4 22.20 2 25.96 5 1,450.19
HDFC TAX SAVER - GROWTH 0.52 9 3.07 6 10.39 4 19.24 4 46.81 2 12.71 6 19.99 3 24.73 6 2,646.35
BSL TAX RELIEF 96-G 0.00 16 1.31 16 4.96 16 16.28 10 33.64 9 6.66 11 19.39 5 1.15 16 1,475.20
BSL TAX RELIEF 96-G 0.00 16 1.31 16 4.96 16 16.28 10 33.64 9 6.66 11 19.39 5 1.15 16 1,475.20
FRANKLIN INDIA TAXSHIELD - GROWTH 0.19 12 2.28 13 6.23 11 15.37 11 35.24 7 12.08 7 18.78 6 30.11 3 807.46
SBI - MAGNUM TAX GAIN SCHEME - GROWTH 0.36 11 1.37 14 5.82 13 12.65 14 29.03 13 7.68 9 18.60 7 9.53 11 5,673.51
HDFC LONG TERM ADVANTAGE FUND - GROWTH 0.89 4 3.59 4 10.50 2 19.23 5 39.50 5 9.69 8 17.05 8 30.88 2 954.47
ICICI PRUDENTIAL TAX PLAN - GROWTH 0.02 13 2.34 11 7.10 9 16.46 8 47.57 1 14.19 5 16.79 9 26.97 4 1,222.82
BSL TAX PLAN-G 0.00 14 2.61 9 5.11 14 11.88 16 25.19 14 1.97 13 14.83 10 7.94 14 152.76
ESCORTS TAX PLAN-GROWTH 0.54 7 4.55 2 6.12 12 18.21 6 32.03 11 0.13 16 14.54 11 17.02 8 5.65
UTI-EQUITY TAX SAVINGS PLAN - GROWTH PLAN 1.10 1 3.24 5 6.99 10 14.36 13 29.33 12 6.03 12 12.39 12 13.06 9 481.73
ING TAX SAVINGS FUND - GROWTH 0.52 8 2.33 12 8.36 6 17.77 7 40.79 4 0.75 15 11.71 13 18.20 7 44.07
TAURUS TAX SHIELD - GROWTH PLAN 0.65 5 5.20 1 10.43 3 19.36 3 33.21 10 20.83 1 9.39 14 9.23 12 50.52
LICMF TAX PLAN- GROWTH PLAN 0.98 2 2.39 10 10.36 5 12.49 15 17.12 16 1.81 14 9.20 15 8.73 13 42.18
SAHARATAX GAIN-GROWTH 0.40 10 2.97 7 10.71 1 21.30 1 38.03 6 17.51 3 -19.52 16 10.34 10 10.57
AVERAGE : EQUITY: TAX PLANNING 0.48 2.84 7.68 16.59 34.35 9.55 14.32 19.85

EQUITY: TECHNOLOGY
SCHEME NAME 1 Week Rank 1 Month Rank 3 Month Rank 6 Month Rank 1 Year Rank 3 Year Rank 5 Year Rank Inception Rank FundSize
DSPBR TECHNOLOGY.COM REG-G 1.99 5 2.86 3 5.89 4 14.91 3 42.49 3 6.68 2 22.52 1 12.82 2 87.88
FRANKLIN INFOTECH FUND - GROWTH 2.45 4 1.92 4 7.14 3 13.34 4 39.75 4 6.69 1 14.08 2 22.94 1 138.68
ICICI PRUDENTIAL TECHNOLOGY FUND - DIVIDEND 3.92 2 3.13 2 10.63 2 20.78 2 52.17 2 1.39 4 13.71 4 4.88 5 105.75
ICICI PRUDENTIAL TECHNOLOGY FUND - DIVIDEND 3.92 2 3.13 2 10.63 2 20.78 2 52.17 2 1.39 4 13.71 4 4.88 5 105.75
BIRLA SUN LIFE NEW MILLENNIUM FUND - GROWTH 2.90 3 1.92 5 5.87 5 10.99 5 31.34 5 -1.41 5 11.01 5 6.87 3 65.83
AVERAGE : EQUITY: TECHNOLOGY 3.04 2.59 8.03 16.16 43.59 2.95 15.01 10.48

1. Schemes have been sorted on the basis of 5 Year returns ;

2. Sector Average is the average returns of all the existing schemes in the category ;
3. Fund Size is in Rs crores ;
4. Returns are calculated on the basis of Absolute returns for less than one-year time period and CAGR for greater than one-year period.

Disclaimer: The information contained in this report has been obtained from sources considered to be authentic and reliable. However, we are not responsible for any error or
inaccuracy or for any losses suffered on account of information contained in this report. This report does not suggest to be an offer for purchase and sale of mutual fund units.