Date NIFTY REL NAV LIC NAV BIRLA NAV SAHARA NAV

4/28/2006 5033.05 10.35 20.59 158.59 45.49

5/31/2006 5032.7 -0.01% 9.5 -8.57% 17.04 -18.92% 138.1 -13.83% 39.68
6/30/2006 4711.7 -6.59% 9.46 -0.42% 16.3 -4.44% 130.63 -5.56% 38.9
7/31/2006 5083.95 7.60% 9.58 1.26% 16.18 -0.74% 132.24 1.22% 39.12
8/31/2006 4662.1 -8.66% 10.21 6.37% 17.73 9.15% 146.67 10.36% 42.12
9/29/2006 4636.45 -0.55% 10.75 5.15% 18.54 4.47% 158.44 7.72% 44.57
10/31/2006 4291.1 -7.74% 11.01 2.39% 19.66 5.87% 166.34 4.87% 47.15
11/30/2006 4448.95 3.61% 11.44 3.83% 20.89 6.07% 178.68 7.16% 48.6
12/29/2006 3473.95 -24.74% 11.69 2.16% 21.27 1.80% 180.72 1.14% 50.41
1/31/2007 3020.95 -13.97% 11.77 0.68% 22.19 4.23% 186.87 3.35% 50.85
2/28/2007 2763.65 -8.90% 10.94 -7.31% 19.5 -12.92% 170.55 -9.14% 47.85
3/30/2007 2874.8 3.94% 11.04 0.91% 19.17 -1.71% 174.25 2.15% 48
4/27/2007 2959.15 2.89% 11.62 5.12% 20.67 7.53% 184.98 5.98% 50.49
5/31/2007 2755.1 -7.14% 12.35 6.09% 20.89 1.06% 202.36 8.98% 53.64
6/29/2007 2885.6 4.63% 12.75 3.19% 21.39 2.37% 207.64 2.58% 54.76
7/31/2007 3921.2 30.67% 13.33 4.45% 22.94 7.00% 220.83 6.16% 57.09
8/31/2007 4360 10.61% 13.12 -1.59% 22.74 -0.88% 217.45 -1.54% 56.49
9/28/2007 4332.95 -0.62% 14.47 9.79% 25.16 10.11% 240.27 9.98% 63.26
10/31/2007 4040.55 -6.99% 16.35 12.22% 31.18 21.45% 273.9 13.10% 74.59
11/30/2007 4870.1 18.67% 16.56 1.28% 32.11 2.94% 278.43 1.64% 74.32
12/31/2007 5165.9 5.90% 17.77 7.05% 34.71 7.79% 307.06 9.79% 80.81
1/31/2008 4734.5 -8.72% 15.47 -13.86% 28.3 -20.42% 253.93 -19.00% 68.88
2/29/2008 5223.5 9.83% 14.63 -5.58% 28.01 -1.03% 246.07 -3.14% 69.82
3/31/2008 5137.45 -1.66% 13.28 -9.68% 22.45 -22.13% 213.51 -14.19% 62.65
4/30/2008 6138.6 17.80% 14.16 6.42% 25.53 12.86% 230.01 7.44% 67.16
5/30/2008 5762.75 -6.32% 13.47 -5.00% 23.56 -8.03% 220.88 -4.05% 62.83
6/30/2008 5900.65 2.36% 11.7 -14.09% 19.08 -21.09% 178.57 -21.26% 53.51
7/31/2008 5021.35 -16.14% 12.32 5.16% 21.27 10.87% 185.85 4.00% 58.2
8/29/2008 4464 -11.77% 12.63 2.49% 21.4 0.61% 190.07 2.25% 58.23
9/30/2008 4528.85 1.44% 11.74 -7.31% 19.23 -10.69% 168.56 -12.01% 55.28
10/31/2008 4318.3 -4.76% 9.57 -20.44% 14.15 -30.68% 131.78 -24.62% 44.07
11/28/2008 4295.8 -0.52% 9.23 -3.62% 13.24 -6.65% 122.83 -7.03% 43.25
12/31/2008 4087.9 -4.96% 9.8 5.99% 14.83 11.34% 133.2 8.11% 45.94
1/30/2009 3821.55 -6.74% 9.01 -8.40% 14.33 -3.43% 124.15 -7.04% 44.87
2/27/2009 3745.3 -2.02% 8.64 -4.19% 13.51 -5.89% 116.92 -6.00% 43.94
3/31/2009 4082.7 8.63% 9.29 7.25% 14.46 6.80% 125.15 6.80% 46.57
4/29/2009 3966.4 -2.89% 10.25 9.83% 16.55 13.50% 145.45 15.03% 52.5
5/29/2009 3954.5 -0.30% 13.04 24.07% 21.88 27.92% 195.43 29.54% 65.66
6/30/2009 3744.1 -5.47% 12.98 -0.46% 21.62 -1.20% 194.66 -0.39% 63.97
7/31/2009 3588.4 -4.25% 13.91 6.92% 22.81 5.36% 210.22 7.69% 69.9
8/31/2009 3413.9 -4.99% 14.04 0.93% 23.15 1.48% 216.34 2.87% 70.33
9/30/2009 3143.2 -8.26% 14.96 6.35% 24.87 7.17% 231.95 6.97% 76.56
10/30/2009 3128.2 -0.48% 14 -6.63% 22.89 -8.30% 223.08 -3.90% 72.67
11/30/2009 3185.3 1.81% 14.72 5.01% 24.22 5.65% 239.77 7.21% 75.29
12/14/2009 3508.1 9.65% 15.02 2.02% 24.31 0.37% 242 0.93% 75.24
 SBI UTI
SAHARA NAV FIDILITY NAV ING NAV Cholamandalam NAV NAV NAV
18.08 26.05 27.58 29.44 32.23
-13.66% 16.28 -10.49% 23.04 -12.28% 24.79 -10.67% 26.04 -12.27% 28.28
-1.99% 15.1 -7.52% 21.28 -7.95% 24.03 -3.11% 25.51 -2.06% 26.52
0.56% 15.57 3.07% 21.12 -0.75% 23.98 -0.21% 25.61 0.39% 26.74
7.39% 16.99 8.73% 23.58 11.02% 26.35 9.42% 27.67 7.74% 28.79
5.65% 18.35 7.70% 24.95 5.65% 28.75 8.72% 29.02 4.76% 30.82
5.63% 19.13 4.16% 26.06 4.35% 30.1 4.59% 25.41 -13.28% 31.53
3.03% 20.66 7.69% 26.64 2.20% 31.63 4.96% 27.51 7.94% 32.75
3.66% 20.83 0.82% 27.23 2.19% 32.25 1.94% 27.58 0.25% 32.56
0.87% 21.61 3.68% 27.91 2.47% 32.35 0.31% 28.53 3.39% 33.36
-6.08% 20.21 -6.70% 25.82 -7.78% 29.24 -10.11% 26.49 -7.42% 30.79
0.31% 20.57 1.77% 25.61 -0.82% 29.77 1.80% 26.61 0.45% 30.7
5.06% 21.77 5.67% 27.16 5.88% 31.48 5.59% 28.25 5.98% 32.44
6.05% 23.48 7.56% 28.98 6.49% 33.13 5.11% 29.6 4.67% 34.85
2.07% 24.14 2.77% 29.73 2.56% 33.68 1.65% 30.61 3.36% 34.92
4.17% 25.14 4.06% 31.26 5.02% 35.16 4.30% 32.68 6.54% 36.25
-1.06% 24.54 -2.42% 30.63 -2.04% 34.55 -1.75% 32.42 -0.80% 35.27
11.32% 27.01 9.59% 34 10.44% 38.15 9.91% 36.1 10.75% 39.86
16.48% 29.84 9.96% 40.4 17.25% 44.69 15.82% 42.48 16.27% 44.35
-0.36% 30.09 0.83% 40.95 1.35% 45.02 0.74% 43.96 3.42% 44.49
8.37% 32.35 7.24% 44.01 7.21% 48.72 7.90% 47.24 7.20% 48.02
-15.97% 27.62 -15.81% 36.8 -17.89% 39.67 -20.55% 39.04 -19.07% 41.67
1.36% 27.42 -0.73% 36.34 -1.26% 39.39 -0.71% 36.91 -5.61% 41.62
-10.84% 24.15 -12.70% 31.9 -13.03% 34.19 -14.16% 33.05 -11.05% 38.22
6.95% 25.95 7.19% 34.62 8.18% 37.58 9.45% 36.03 8.63% 40.94
-6.66% 24.9 -4.13% 32.89 -5.13% 34.79 -7.71% 34.28 -4.98% 39.41
-16.06% 20.92 -17.42% 27.26 -18.77% 26.97 -25.46% 27.68 -21.39% 33.62
8.40% 21.98 4.94% 28.49 4.41% 29.56 9.17% 30.2 8.71% 34.91
0.05% 21.9 -0.36% 28.82 1.15% 30.2 2.14% 30.42 0.73% 35.86
-5.20% 20.49 -6.65% 25.34 -12.87% 26.87 -11.68% 26.57 -13.53% 32.96
-22.66% 16.09 -24.17% 19.07 -28.43% 19.41 -32.52% 20.28 -27.01% 26.22
-1.88% 15.2 -5.69% 18.07 -5.39% 17.9 -8.10% 19 -6.52% 24.61
6.03% 16.07 5.57% 19.35 6.84% 20.11 11.64% 20.65 8.33% 26.27
-2.36% 15.63 -2.78% 18.74 -3.20% 18.92 -6.10% 19.71 -4.66% 25.66
-2.09% 15.13 -3.25% 17.78 -5.26% 17.84 -5.88% 18.94 -3.99% 24.82
5.81% 16.28 7.33% 19.08 7.06% 19.31 7.92% 20.49 7.87% 26.02
11.99% 18.27 11.53% 22.08 14.60% 22.8 16.61% 31.39 42.66% 29.3
22.37% 23.14 23.63% 27.48 21.88% 30.38 28.70% 31.25 -0.45% 35.79
-2.61% 23.45 1.33% 27.68 0.73% 30.02 -1.19% 33.55 7.10% 35.92
8.87% 25.36 7.83% 30 8.05% 31.9 6.07% 34.03 1.42% 39.74
0.61% 25.76 1.56% 30.44 1.46% 32.27 1.15% 34.61 1.69% 41.45
8.49% 28.06 8.55% 32.79 7.44% 34.75 7.40% 36.52 5.37% 45.05
-5.21% 27.03 -3.74% 30.82 -6.20% 32.2 -7.62% 35.17 -3.77% 43.72
 3.54% 29.08 7.31% 32.95 6.68% 33.9 5.14% 37.35 6.01% 47.06
-0.07% 29.08 0.00% 33.78 2.49% 34.68 2.27% 37.96 1.62% 47.81
 JM NAV DWS alpha BIRLA2 CANARA NAV ICICI NAV
34.31 51.45 25.47 31.43 26.71
-13.07% 30.43 -12.00% 42.15 -19.94% 22.88 -10.72% 27.01 -15.16% 23.3
-6.43% 30.13 -0.99% 41.36 -1.89% 21.99 -3.97% 24.07 -11.52% 20.76
0.83% 30.22 0.30% 41.38 0.05% 21.65 -1.56% 23.52 -2.31% 20.4
7.39% 32.74 8.01% 44.63 7.56% 23.83 9.59% 25.9 9.64% 22.93
6.81% 34.42 5.00% 46.98 5.13% 25.16 5.43% 27.24 5.04% 23.84
2.28% 36.48 5.81% 48.77 3.74% 26.44 4.96% 28.42 4.24% 25.32
3.80% 38.99 6.65% 50.91 4.29% 26.94 1.87% 30.64 7.52% 27.18
-0.58% 39.25 0.66% 51.17 0.51% 27.33 1.44% 30.67 0.10% 28.41
2.43% 39.34 0.23% 51.73 1.09% 28.11 2.81% 31.28 1.97% 29.92
-8.02% 34.2 -14.00% 48.1 -7.28% 26.62 -5.45% 28.72 -8.54% 27.45
-0.29% 32.92 -3.81% 48.32 0.46% 26.49 -0.49% 28.6 -0.42% 26.61
5.51% 35.45 7.40% 51.49 6.35% 27.49 3.71% 30.84 7.54% 28.37
7.17% 38.77 8.95% 54.36 5.42% 29.68 7.67% 33.28 7.61% 30.71
0.20% 40.49 4.34% 55.96 2.90% 29.23 -1.53% 33.88 1.79% 32.58
3.74% 43.36 6.85% 59.53 6.18% 29.21 -0.07% 36.19 6.60% 33.21
-2.74% 44.04 1.56% 59.38 -0.25% 28.65 -1.94% 36.13 -0.17% 33.21
12.23% 48.05 8.71% 66.88 11.89% 30.85 7.40% 40.06 10.33% 34.3
10.67% 53.4 10.56% 79.31 17.05% 32.31 4.62% 47.81 17.69% 37.8
0.32% 53.42 0.04% 80.38 1.34% 33.13 2.51% 46.41 -2.97% 38.88
7.64% 57.6 7.53% 85.53 6.21% 37.91 13.48% 50.12 7.69% 46.12
-14.18% 45.5 -23.58% 72.39 -16.68% 31.64 -18.08% 41.7 -18.39% 38.16
-0.12% 45.41 -0.20% 73.15 1.04% 30.82 -2.63% 41.31 -0.94% 36.98
-8.52% 39.75 -13.31% 65.55 -10.97% 27.79 -10.35% 36.66 -11.94% 30.94
6.87% 43.97 10.09% 72.21 9.68% 30.05 7.82% 39.45 7.33% 33.04
-3.81% 41.06 -6.85% 69.15 -4.33% 29.74 -1.04% 37.25 -5.74% 30.57
-15.89% 32.55 -23.23% 57.91 -17.74% 24.51 -19.34% 30.68 -19.40% 25.33
3.77% 34.08 4.59% 61.04 5.26% 25.32 3.25% 33.02 7.35% 25.78
2.68% 34.87 2.29% 61.63 0.96% 26.6 4.93% 33.63 1.83% 25.99
-8.43% 30.58 -13.13% 55.49 -10.49% 24.29 -9.08% 30.61 -9.41% 21.9
-22.88% 21.68 -34.40% 43.21 -25.01% 18.61 -26.64% 23.67 -25.71% 14.2
-6.34% 20.33 -6.43% 41.28 -4.57% 17.69 -5.07% 22.67 -4.32% 13.36
6.53% 22.15 8.57% 44.22 6.88% 19.06 7.46% 24.64 8.33% 14.85
-2.35% 19.97 -10.36% 43.05 -2.68% 18.41 -3.47% 23.1 -6.45% 13.47
-3.33% 18.14 -9.61% 41.89 -2.73% 17.56 -4.73% 21.93 -5.20% 12.72
4.72% 20.1 10.26% 44.26 5.50% 18.64 5.97% 23.7 7.76% 13.61
11.87% 23.42 15.29% 49.18 10.54% 21.26 13.15% 28.52 18.51% 15.48
20.01% 32.15 31.68% 58.94 18.10% 27.24 24.79% 37.64 27.75% 21.42
0.36% 31.68 -1.47% 58.84 -0.17% 26.55 -2.57% 36.99 -1.74% 25.33
10.11% 33.18 4.63% 64.01 8.42% 29.9 11.88% 40.26 8.47% 23.41
4.21% 34.01 2.47% 65.73 2.65% 31.08 3.87% 41.9 3.99% 25.11
8.33% 35.95 5.55% 70.19 6.57% 33.83 8.48% 44.72 6.51% 26.45
-3.00% 33.82 -6.11% 67.1 -4.50% 32.25 -4.78% 42.6 -4.86% 26.31
7.36% 35.07 3.63% 70.51 4.96% 34.66 7.21% 45.48 6.54% 28.19
1.58% 35.22 0.43% 70.51 0.00% 35.31 1.86% 45.98 1.09% 28.58
 HSBC NAV IDFC NAV BSE Sensex
63.4164 15.01 11851.93
-13.66% 57.2869 -10.17% 12.6 -17.50% 10398.61 -13.08%
-11.54% 52.0714 -9.55% 12.39 -1.68% 10609.25 2.01%
-1.75% 54.5752 4.70% 12.182 -1.69% 10743.88 1.26%
11.69% 59.7016 8.98% 13.24 8.33% 11699.05 8.52%
3.89% 62.5469 4.66% 13.9038 4.89% 12454.42 6.26%
6.02% 65.7007 4.92% 14.5282 4.39% 12961.9 3.99%
7.09% 71.2988 8.18% 15.39 5.76% 13696.31 5.51%
4.43% 71.7376 0.61% 15.5862 1.27% 13786.91 0.66%
5.18% 73.4393 2.34% 16.2513 4.18% 14090.92 2.18%
-8.62% 66.5796 -9.81% 14.8003 -9.35% 12938.09 -8.54%
-3.11% 67.8588 1.90% 14.708 -0.63% 13072.1 1.03%
6.40% 71.5093 5.24% 15.9323 8.00% 13872.37 5.94%
7.93% 74.3903 3.95% 16.7586 5.06% 14544.46 4.73%
5.91% 76.6081 2.94% 17.0592 1.78% 14650.51 0.73%
1.92% 79.2291 3.36% 18.2132 6.55% 15550.99 5.96%
0.00% 78.5435 -0.87% 18.0535 -0.88% 15318.6 -1.51%
3.23% 88.9539 12.45% 20.4955 12.69% 17291.1 12.11%
9.72% 105.0055 16.59% 24.6 18.25% 19837.99 13.74%
2.82% 107.2411 2.11% 24.7019 0.41% 19363.19 -2.42%
17.08% 113.3769 5.56% 26.0611 5.36% 20286.99 4.66%
-18.95% 100.8133 -11.74% 21.6988 -18.32% 17648.71 -13.93%
-3.14% 98.3946 -2.43% 21.6964 -0.01% 17578.72 -0.40%
-17.83% 88.3814 -10.73% 18.7882 -14.39% 15644.44 -11.66%
6.57% 95.9 8.16% 20.1972 7.23% 17287.31 9.99%
-7.77% 93.63 -2.40% 19.2073 -5.03% 16415.57 -5.17%
-18.80% 79.99 -15.74% 16.3432 -16.15% 13461.6 -19.84%
1.76% 82.9095 3.58% 16.7121 2.23% 14355.75 6.43%
0.81% 82.4893 -0.51% 16.8537 0.84% 14564.53 1.44%
-17.12% 74.45 -10.25% 14.8681 -12.54% 12860.43 -12.44%
-43.32% 58.6043 -23.93% 11.9454 -21.89% 9788.06 -27.30%
-6.10% 56.5967 -3.49% 11.1393 -6.99% 9092.72 -7.37%
10.57% 59.99 5.82% 11.8597 6.27% 9647.31 5.92%
-9.75% 58.46 -2.58% 11.5329 -2.79% 9424.24 -2.34%
-5.73% 57.3771 -1.87% 11.12 -3.65% 8891.61 -5.82%
6.76% 59.3096 3.31% 11.5568 3.85% 9708.5 8.79%
12.87% 67.466 12.89% 13.0612 12.24% 11403.25 16.09%
32.48% 79.0782 15.88% 15.92 19.79% 14625.25 24.89%
16.77% 80.86 2.23% 15.92 0.00% 14493.84 -0.90%
-7.88% 15670.31 7.80%
7.01% 86.4046 17.4117 15666.64 -0.02%
5.20% 17126.84 8.91%
-0.53% 86.3237 17.8954 15896.28 -7.46%
6.90% 16926.22 6.28%
1.37% 92.15 19.2203 16877.16 -0.29%
88.07 18.1615
92.42 19.02