MUTUAL FUNDS - A R OUND-UP OF EQUITY AND DEBT FUNDS AS ON SEPTEMBER 30, 2010

Equity Funds Funds Recommended based on Long term Trends

Name of Scheme Inception NAV Returns for
Date Rs 3m 6m 1 yr 3 Yrs 5 Yrs Inception
S&P Nifty 13.50% 14.58% 18.61% 6.27% 18.30% -

BSE200 12.56% 14.87% 20.79% 6.08% 18.16% -

CNX500 11.41% 14.19% 19.58% 5.53% 16.70% -
BSE100 12.55% 14.09% 19.00% 5.81% 18.39% -
CNX Midcap 12.71% 19.48% 36.51% 10.07% 19.19% -
Diversified Equity Funds
HDFC Equity Fund 1-Jan-95 296.6470 17.12% 25.79% 40.04% 17.45% 26.08% 24.00%
DSP BlackRock Equity Fund - Div 29-Apr-97 56.2820 14.48% 20.60% 31.54% 14.10% 25.59% 26.24%
Canara Robeco Equity Diversified 16-Sep-03 58.5300 11.83% 17.84% 30.88% 13.43% 20.48% 28.51%
ICICI Prudential Dynamic Plan 31-Oct-02 108.5082 8.95% 13.57% 29.44% 11.87% 23.06% 35.12%
HDFC Mid Cap Opportunities Fund 25-Jun-07 16.2440 13.67% 24.25% 46.40% 14.43% -- 16.00%
IDFC Small & Midcap Equity Fund 7-Mar-08 19.7271 12.68% 21.62% 43.96% -- -- 30.30%
HDFC Top 200 11-Sep-96 224.7640 15.50% 22.30% 30.86% 16.91% 26.30% 26.63%
Reliance RSF - Equity 9-Jun-05 33.3263 12.70% 16.47% 29.79% 19.47% 27.09% 25.38%
Fidelity Equity Fund 16-May-05 37.6390 13.34% 21.90% 34.12% 11.67% 22.88% 27.95%
ICICI Prudential Focused Bluechip Equity 23-May-08 16.8100 14.35% 18.05% 29.41% -- -- 24.66%
DSP BlackRock TIGER Fund 11-Jun-04 52.5510 11.62% 16.86% 22.90% 4.63% 21.98% 30.09%
Crisil Composite Bond Fund Index 0.89% 2.67% 5.47% 6.35% 5.55%
Income / Dynamic Income Funds
ICICI Prudential Income Opportunities Fund 18-Aug-08 13.1180 0.94% 2.57% 3.96% -- -- 13.69%
HDFC Income Fund 11-Sep-00 22.2149 1.57% 3.57% 6.24% 8.59% 6.59% 8.26%
Crisil Composite Bond Fund Index 0.89% 2.67% 5.47% 6.35% 5.55%
CRISIL Short-Term Bond Fund Index 0.96% 2.35% 4.92% 7.23% 6.70%
Short Term Funds
HDFC Short Term Plan 28-Feb-02 18.4569 1.09% 2.65% 6.04% 9.52% 8.47% 7.40%
Birla Sun Life Dynamic Bond Fund 27-Sep-04 15.9151 1.17% 2.73% 6.18% 9.98% 8.62% 8.03%
Templeton India Short Term Income Fund 31-Jan-02 1900.6163 1.20% 2.94% 7.03% 9.48% 8.61% 7.69%
Crisil MIP Blended Index 2.78% 4.24% 7.68% 7.14% 8.01%
Monthly Income Plans
HDFC MIP - LTP 26-Dec-03 22.7760 4.86% 8.07% 13.68% 12.20% 12.70% 12.94%
Reliance MIP 13-Jan-04 21.5906 4.36% 6.86% 13.23% 14.88% 12.76% 12.11%
UTI Monthly Income Plan 12-Sep-02 19.5175 2.83% 4.59% 10.14% 9.37% 9.53% 8.66%
Crisil Liquid Fund Index 1.41% 2.43% 4.04% 6.11% 6.25%
Ultra Short Term Funds
ICICI Prudential Flexible Income Plan 27-Sep-02 175.9365 1.44% 2.76% 5.14% 7.12% 6.95% 7.31%
HDFC Cash Management-Treasury Advantage 18-Nov-99 20.499 1.35% 2.59% 4.84% 6.64% 6.80% 6.83%
Gold
DSP BlackRock World Gold Fund 14-Sep-07 17.5976 9.41% 25.27% 21.76% 11.10% -- 20.40%
(29-Sep-10)
Kotak Gold ETF 27-Jul-07 1872.8834 1.31% 16.80% 22.42% 24.94% -- 26.76%
(29-Sep-10)
Note: Returns for all schemes are absolute 1 year and less but are compunded annualised for more than 1 yer period Moreover, past returns cannot be taken as an indicator of future performance. Equity Oriented
Scheme recommendations have been made based on the methodology, which assigns weightages to parameters like FAMA, Sharpe ratio, Sortino Ratio, Corpus, Past Performance, Beta and Volatility. Debt Oriented
Scheme recommendations have been made based on the methodology, which assigns weightages to parameters like Sharpe ratio, Performance Consistency,Corpus, Past Performance, Expenses, Credit Risk and
Volatility. All the NAVs and return calculations are for the Growth Oriented Plans.