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Equity Diversified Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Principal Emerging Bluechip(G) 142.70 25.35 6.2 1.0 19.2 74.7 145.9 -- -- --
ICICI Pru Discovery Fund (G) 403.07 36.31 3.8 0.2 15.2 72.0 117.4 19.3 33.3 236.2
JM Mid Cap Fund (G) Not Rated 10.18 24.11 7.1 -0.9 11.7 61.6 105.8 7.6 10.4 120.8
Birla SunLife Midcap Fund-A (G) 865.95 96.49 7.6 3.6 19.5 78.0 99.6 -1.0 53.9 261.1
Sundaram S.M.I.L.E Fund (G) 296.75 29.69 7.7 1.4 19.4 74.5 98.4 2.9 62.9 --
All Equity Diversified...
Equity - FMCG Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Franklin FMCG Fund (G) Not Rated 31.35 49.17 3.1 6.8 13.8 43.7 60.9 25.0 36.5 213.6
SBI Magnum FMCG Fund Not Rated 8.29 19.52 4.4 3.7 14.6 39.0 60.9 24.6 30.1 116.3
ICICI Pru FMCG Fund (G) Not Rated 62.84 49.56 2.0 3.1 12.3 48.3 58.0 2.9 24.5 261.2
All Equity - FMCG...
Equity - Tech Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
ICICI Pru Tech. Fund (G) Not Rated 89.39 12.27 4.7 0.9 15.3 59.1 84.5 -11.0 -5.8 102.1
DSP-BR Technology.Com -RP (G) Not Rated 99.78 27.68 6.2 0.8 16.1 62.4 78.9 -7.9 37.7 192.0
Franklin Infotech Fund (G) Not Rated 123.99 46.96 3.9 1.3 13.9 58.5 74.0 7.5 -4.6 83.7
Birla SL New Millennium (G) Not Rated 63.95 16.87 5.4 -0.9 10.7 43.2 57.8 -17.4 -5.1 111.4
SBI Magnum IT Fund Not Rated 49.26 16.91 5.9 0.5 16.5 56.0 56.3 -22.3 -18.5 95.2
All Equity - Tech...
Equity - Pharma Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Reliance Pharma Fund (G) Not Rated 167.38 37.13 5.5 4.7 30.3 74.3 101.0 45.4 83.3 217.2
Franklin Pharma Fund (G) Not Rated 63.25 43.08 3.8 6.3 27.6 66.1 95.7 56.3 52.8 123.4
SBI Magnum Pharma Fund (G) Not Rated 34.96 32.68 4.5 -1.1 15.7 60.7 72.5 0.2 -8.7 63.8
UTI Pharma & Health (G) Not Rated 61.02 27.78 3.5 4.1 22.1 39.7 51.2 26.4 27.0 77.2
All Equity - Pharma...
Equity - Banking Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Sahara Bkg & Fin. Services (G) Not Rated 4.20 22.92 5.3 0.4 20.6 63.8 118.7 -- -- --
Reliance Banking Fund (G) Not Rated 1,053.47 73.74 5.3 0.9 19.7 56.2 78.7 24.0 106.0 308.5
UTI Banking Sector (G) Not Rated 125.89 31.99 5.8 -0.3 18.6 52.9 69.9 -0.3 69.2 235.7
ICICI Pru Bkg & Fin Serv-RP(G) Not Rated 111.35 14.07 4.8 0.1 15.4 53.1 68.5 -- -- --
Sundaram Fin-Serv. Opp.-RP (G) 161.46 15.29 5.9 0.2 17.1 55.0 61.3 -- -- --
All Equity - Banking...
Equity - MNC Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Birla Sun Life MNC Fund (G) Not Rated 178.13 154.55 4.9 5.0 18.0 56.6 84.1 11.7 28.2 154.4
UTI MNC Fund (G) Not Rated 166.74 44.16 4.6 1.7 13.1 43.8 65.8 7.0 27.9 108.1
Kotak MNC Not Rated 26.70 25.01 -- -- -- -- -- -- -- --
All Equity - MNC...
Equity Others Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Tata Life Sc & Tech Fund (G) Not Rated 49.96 60.91 7.6 5.2 17.5 76.9 117.0 18.5 36.0 185.9
UTI Transport & Logistics (G) Not Rated 46.62 21.01 4.9 2.0 20.4 70.1 103.0 19.0 10.3 103.0
Reliance Diver. Power - RP (G) Not Rated 5,991.29 74.49 5.8 -0.2 13.8 50.7 81.6 0.2 125.1 559.4
Birla SL Basic Industries (G) Not Rated 131.49 88.09 6.7 -0.1 12.4 52.6 73.1 -18.1 31.3 173.2
Birla Sun Life Buy India (G) Not Rated 50.19 33.02 5.0 -0.8 13.5 47.4 72.0 6.2 23.5 207.4
All Equity Others...
Equity Tax Saving Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
ICICI Pru Tax Plan (G) 943.00 108.03 4.4 1.4 14.7 57.2 87.6 -0.6 15.6 201.0
CanRobeco Eqty TaxSaver (G) 65.36 20.20 4.5 -1.0 10.6 46.7 86.2 0.5 60.1 256.1
Birla SL Tax Relief 96 (G) 1,095.54 9.98 6.3 -0.7 13.2 52.1 80.8 -- -- --
Birla SL Tax Relief 96 (D) 1,095.54 80.51 6.3 -0.7 13.2 52.0 80.7 -20.4 26.4 171.2
HDFC Tax Saver (G) 1,966.46 182.53 4.6 1.4 15.9 55.2 76.9 -6.4 28.5 251.2
All Equity Tax Saving...
Equity Index Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Benchmark Nifty Junior BeES Not Rated 43.34 95.59 7.4 1.9 15.9 67.7 102.7 -10.0 35.5 163.1
Kotak PSU Bank ETF Not Rated 48.20 337.35 5.5 3.6 25.5 66.7 76.5 15.7 -- --
Reliance Banking ETF Not Rated 13.50 889.86 5.6 -0.3 20.1 58.0 75.3 -- -- --
Benchmark Bank BeES Not Rated 149.02 872.16 5.7 -0.3 20.1 58.3 74.9 -1.7 62.5 241.7
PSU Bank BeES Not Rated 25.67 333.19 5.3 3.4 24.7 65.0 74.5 12.7 -- --
All Equity Index...
Balanced Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
HDFC Prudence Fund (G) 3,066.19 163.89 4.2 2.0 14.8 50.5 76.0 10.6 49.5 219.7
Birla Sun Life 95 Fund (G) 213.89 253.93 3.5 -1.4 9.3 37.2 71.5 11.9 47.4 182.2
Kotak Dynamic Asset Allocation 276.87 12.71 7.0 -5.3 8.0 33.8 69.4 -22.7 27.1 --
Reliance RSF-Balanced (G) 147.38 17.98 4.5 -0.1 6.9 36.1 67.9 11.6 58.9 --
Tata Balanced Fund (G) 244.76 70.19 5.4 2.1 14.7 43.8 65.2 -2.0 48.2 182.6
All Balanced...
Money Market Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Escorts Liquid Plan (G) Not Rated 6.07 13.59 -- 0.4 1.5 3.2 8.3 18.3 28.0 --
Sahara Liq-Variable Pricing -G Not Rated 138.83 1,649.70 0.1 0.3 1.2 2.9 7.5 16.9 26.3 --
Sahara Liquid-Fixed Pricing -G Not Rated 4.53 1,637.35 0.1 0.3 1.2 2.9 7.3 16.5 25.7 --
Tata Treasury Manager-RIP (G) Not Rated 46.64 1,199.57 -- 0.4 1.1 2.5 7.1 17.0 -- --
LIC MF Income Plus Fund (G) 5,769.09 12.13 -- 0.4 1.2 2.7 6.8 17.2 -- --
All Money Market...
Monthly Income Plan Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
HDFC MIP - LTP (G) 1,846.85 20.28 1.3 1.0 5.1 16.5 36.8 22.2 39.8 88.7
Birla SL MIP II-Wealth 25 (G) 105.09 16.26 1.2 0.1 2.8 9.8 31.6 9.7 21.6 56.7
Reliance MIP (G) 846.81 19.44 0.9 1.5 5.9 11.6 31.4 34.4 43.2 88.8
Birla SL Monthly Income-A (G) 193.75 33.10 0.6 0.5 3.0 8.2 26.6 17.7 32.8 64.8
UTI MIS -Advantage Plan (G) 133.35 18.33 1.2 -0.2 3.3 10.9 26.3 14.5 33.1 76.9
All Monthly Income Plan...
Hybrid Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
ING Latin America Equity (G) Not Rated 81.35 10.24 6.1 4.0 17.8 38.9 84.2 -- -- --
Kotak Equity Fund of Fund (G) Not Rated 50.49 32.02 5.3 -0.2 11.5 42.9 66.7 -9.8 31.6 181.9
Birla SL AAF-Aggressive (G) Not Rated 9.39 29.40 4.6 0.9 11.9 41.6 64.4 14.3 47.4 174.5
ING Opti 5 STAR MM FoF (G) Not Rated 2.96 12.48 5.5 0.3 13.0 43.2 60.5 -9.0 24.8 --
FT (I) LS FOF - 20s Plan (G) Not Rated 13.73 30.42 3.7 -- 9.1 35.2 59.6 3.3 35.0 159.5
All Hybrid...
Debt - Short Term Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
ICICI Pru Income Opp.-RP (G) 50.90 12.78 -0.2 1.4 2.4 3.4 26.3 -- -- --
Kotak Bond (Deposit) (G) 79.27 23.93 0.1 1.0 0.9 0.2 17.0 21.7 30.1 45.2
Kotak Bond (Regular) (G) 253.28 25.67 0.1 1.0 0.8 0.1 16.9 22.8 33.6 51.2
Fortis Flexi Debt Fund-RP (G) 360.18 15.55 0.1 0.2 0.2 2.2 16.2 28.4 38.9 55.1
Can Robeco Income (G) 251.84 19.22 -- 0.3 0.9 1.2 15.3 39.0 47.8 71.6
All Debt - Short Term...
Debt - Long Term Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Birla Sun Life GSec - LTF (G) Not Rated 10.17 25.29 -0.4 0.1 2.3 1.4 22.1 23.5 30.0 44.7
ICICI Pru Income (G) 952.01 29.66 0.2 0.7 1.2 0.6 19.6 29.3 38.6 54.7
ICICI Pru Gilt Inv Plan - PF 86.17 18.16 -- 0.4 -0.1 -1.7 19.5 45.8 55.6 81.2
Birla SL Income Plus -B RP (G) 1,116.21 41.41 -- 0.4 1.6 0.8 18.0 24.6 37.6 52.4
HDFC Income Fund (G) 928.72 21.02 0.2 0.5 0.9 -- 16.9 19.6 26.5 37.0
All Debt - Long Term...
Debt - Floating Rate Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
HDFC Float Rate Inc-LTP (G) 751.68 15.52 0.2 0.8 2.1 4.2 9.1 19.8 28.4 43.3
SBI Magnum Income-FRP -STP (G) Not Rated 17.07 13.91 -- 0.4 1.1 2.2 9.0 15.2 23.1 37.1
Birla SL FRF - LTP - RP (G) 132.59 15.35 0.1 0.7 2.2 4.1 8.3 18.3 28.3 43.0
Templeton FRIF - LTP (G) 382.83 16.54 -- 0.4 1.2 2.9 7.9 16.8 26.4 40.7
Escorts Floating Rate Fund (G) Not Rated 0.19 13.12 -- 0.5 1.3 2.9 7.8 17.4 26.4 --
All Debt - Floating Rate...
Debt Speciality Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
LIC MF Childrens Fund Not Rated 7.41 10.17 7.2 -2.8 4.2 26.1 41.2 -47.9 -31.4 -18.6
UTI CCP Advantage Fund (G) 41.40 13.88 4.0 -2.3 5.2 24.1 38.8 19.2 26.4 41.2
ICICI Pru Income Multi. RP (G) Not Rated 220.32 17.62 1.2 -0.1 2.6 9.8 29.8 11.2 25.6 70.3
Can Robeco MIP (G) Not Rated 20.63 26.27 0.8 -0.5 2.0 8.2 26.7 14.3 39.9 95.0
HDFC Childrens Gift (Sav) Not Rated 57.74 19.39 1.3 1.7 5.7 13.5 24.0 17.4 29.8 57.9
All Debt Speciality...
Money Market - Inst Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
JM Money Manager Fund -SP (G) Not Rated 35.40 12.66 -- 0.4 1.3 2.9 7.3 17.4 25.5 --
Tata Treasury Manager -HIP (G) Not Rated 40.55 1,200.33 -- 0.4 1.2 2.6 7.2 17.0 -- --
Fortis Overnight Fund -IPP (G) Not Rated 205.28 11.28 0.2 0.5 1.4 2.6 7.0 11.9 5.6 --
Fortis Overnight Fund -IP (G) Not Rated 37.74 13.81 0.1 0.5 1.3 2.6 6.8 15.2 22.6 36.9
Reliance Money Mgr - IP (G) Not Rated 10,000.00 1,232.06 -- 0.4 1.2 2.6 6.7 16.6 -- --
All Money Market - Inst...
Debt - Institutional Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
ICICI Pru Income-Ins. Plan (G) Not Rated 752.23 30.76 0.2 0.7 1.2 0.7 19.7 30.2 40.3 59.0
ICICI Pru STP - Inst. Plan (G) Not Rated 2,163.38 18.96 0.1 0.7 1.5 2.0 15.3 24.2 35.6 54.7
HSBC Flexi Debt Fund - IP (G) Not Rated 115.44 12.33 -0.1 0.5 0.9 0.4 14.8 22.1 -- --
Principal Income-Inst Plan (G) Not Rated 44.01 15.47 -- 0.5 1.2 1.3 14.7 18.6 27.0 45.5
Templeton (I) STIF - Inst. (G) Not Rated 782.42 1,436.30 0.2 0.8 2.2 5.7 14.2 22.5 34.4 --
All Debt - Institutional...
Gold Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
AIG World Gold Fund (G) Not Rated 264.46 11.54 9.7 0.7 17.3 32.2 110.7 -- -- --
DSP-BR World Gold - RP (G) Not Rated 1,592.57 15.29 8.1 1.4 14.4 23.7 106.4 4.2 -- --
Benchmark Gold BeES Not Rated 406.20 1,645.35 4.4 4.4 11.1 13.8 44.2 53.0 -- --
Kotak Gold ETF Not Rated 60.41 1,643.76 3.0 4.4 11.1 13.4 43.7 52.4 -- --
UTI Gold Exchange Traded Fund Not Rated 208.44 1,643.58 3.0 4.4 11.1 13.6 43.7 52.5 -- --
All Gold...
Equity - Institutional Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
ICICI Pru Discovery -Inst -I Not Rated 4.09 15.97 3.8 0.3 15.6 73.0 120.3 22.5 38.5 --
Reliance Diver. Power - IP (G) Not Rated 9.94 72.88 5.8 -0.2 13.8 50.8 81.9 -- -- --
ICICI Pru Emerg S.T.A.R. -Inst 3.97 10.84 4.6 1.5 16.3 65.5 81.0 -24.2 6.0 --
Reliance Equity Oppor - IP (G) Not Rated 2,892.89 25.34 5.7 -0.6 17.7 55.2 80.2 -9.7 -- --
ICICI Pru Focused Equity -IO-I Not Rated 12.93 12.86 4.1 -1.2 11.3 40.4 79.4 -- -- --
All Equity - Institutional...
Index 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Sensex 1.6 -4.7 4.2 35.2 66.0 -16.7 22.5 172.5
Nifty 1.8 -4.6 4.6 32.3 65.8 -17.1 25.9 157.5
BSE Auto 3.3 -0.1 14.8 79.3 146.1 23.5 21.3 172.1
BANKEX 3.8 -2.3 16.0 59.0 78.1 -10.2 50.2 228.6
BSE CD 1.3 -2.2 8.1 83.9 63.9 -34.4 3.6 161.3
BSE FMCG -1.6 1.8 5.8 30.5 43.6 36.4 32.4 192.0
BSE Healthcare 3.3 3.8 18.5 45.8 54.7 16.5 22.0 69.3
BSE IT 0.6 -2.0 12.7 60.0 70.1 -1.9 -6.4 80.0
BSE PSU 4.7 -0.3 5.5 45.1 82.4 -11.1 44.7 130.0
BSE-Midcap 4.0 0.8 12.5 70.1 88.5 -22.0 12.7 --
BSE TECk 2.1 -6.4 0.4 29.8 42.7 -24.1 -11.1 83.8
Note : Returns have been calculated based on NAV's as on Nov 06, 2009 & Index values as on Nov 06, 2009





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