Scheme Ranking by 5 Year Trailing Return as on December 30, 2011

Scheme Name
IDFC Premier Equity Fund - Plan A (G)
UTI-Opportunities Fund (G)
Reliance Regular Savings Fund - Balanced (G)
HDFC Prudence Fund - (G)
Quantum Long-Term Equity Fund (G)
HDFC Children's Gift Fund-Invt Plan
Birla Sun Life '95 Fund (G)
HDFC Balanced Fund (G)
Canara Robeco Equity Diversified (G)
HDFC Top 200 Fund (G)
Tata Balanced Fund - (G)
HDFC Growth Fund (G)
HDFC Equity Fund - (G)
DSP BR Top 100 Equity Fund (G)
Reliance Regular Savings Fund - Equity (G)
DSP BR Balanced Fund - (G)
UTI-Equity Fund (G)
Birla Sun Life Frontline Equity Fund - Plan A (G)
ICICI Pru Discovery Fund (G)
Fidelity Equity Fund (G)
HDFC Capital Builder -(G)
Birla Sun Life India GenNext Fund (G)
Franklin India Bluechip Fund - (G)
Templeton India Growth Fund - (G)
Franklin India Prima Plus - (G)
Reliance Equity Opportunities Fund (G)
UTI-Master Value Fund (G)
IDFC Imperial Equity Fund - Plan A (G)
Reliance Growth Fund - (G)
Tata Pure Equity Fund - (G)
Kotak Opportunities (G)
Birla Sun Life Midcap Fund - Plan A (G)
FT India Balanced Fund - (G)
Sahara Midcap Fund (G)
ICICI Pru Dynamic Plan (G)
Sundaram Select Midcap - (G)
Principal Large Cap Fund (G)
UTI-Mastershare (G)
SBI Magnum Equity Fund (G)
Templeton India Children's Asset - Gift Plan (G)
DSP BR Small And Mid Cap Fund (G)
Baroda Pioneer Growth (G)
Sahara Growth Fund (G)
HDFC Premier Multi-Cap Fund (G)
Kotak 50 (G)
Reliance NRI Equity Fund (G)
Principal Retail Equity Savings Fund (G)
SBI Magnum SFU - Emerging Businesses Fund
(G)

Base Date
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011

| NAV INDIA | C-MOTS InfoTech, Chennai | 19.03.2012 , 14:27:44

Base Nav
5 Years CAGR
28.5325
16.6196
25.2600
12.5940
19.0836
10.6309
185.2740
10.2355
19.1300
10.0594
51.6386
9.9718
289.6863
9.7925
50.4990
9.5488
48.2800
9.4883
170.8340
9.2078
102.6934
8.8387
73.4220
8.6755
218.7370
8.5028
85.3050
8.2835
23.2749
8.2676
57.2150
8.2457
47.4600
7.8184
72.9900
7.7947
39.3000
7.6766
30.0000
7.5633
90.9360
7.5496
21.8300
7.3031
373.3252
7.2213
91.8784
7.0306
192.5737
6.9567
30.0922
6.7599
87.7040
6.7274
16.4303
6.6614
363.5511
6.3815
183.9337
6.3392
38.5700
6.3320
87.3600
6.2779
44.1513
6.2234
24.2118
6.2223
88.9250
6.1999
124.4341
6.0910
22.9200
6.0889
155.0592
5.9893
36.8700
5.9713
40.5435
5.8716
13.9130
5.8000
39.8700
5.7625
66.5487
5.7064
23.9500
5.6022
89.3510
5.5005
31.9590
5.4821
72.0400
5.3986
39.1400
5.1643

Franklin India Flexi Cap Fund (G)

Sundaram Balanced Fund - (G)
Birla Sun Life Buy India Fund (G)
HDFC Core & Satellite Fund (G)
Sundaram S.M.I.L.E Fund (G)
DWS Investment Opportunity Fund (G)
DSP BR Opportunities Fund (G)
ICICI Pru Balanced Fund - (G)
ING Balanced Fund (G)
UTI-CCP Advantage Fund - (G)
ICICI Pru Top 100 Fund - (G)
DWS Alpha Equity Fund (G)
L&T Opportunities Fund - (Cumulative)
SBI Magnum Multiplier Plus 93 (G)
UTI-Balanced Fund (G)
Sundaram Select Focus - (G)
Tata Ethical Fund - (G)
Birla Sun Life Top 100 Fund (G)
HSBC Equity Fund (G)
Reliance Long-Term Equity Fund (G)
Fidelity India Special Situations Fund (G)
SBI Magnum Balanced Fund (G)
Principal Balanced Fund - (G)
SBI Magnum Comma Fund (G)
Sundaram India Leadership - (G)
L&T Midcap Fund (G)
Taurus Starshare (G)
UTI-Top 100 Fund (G)
ING Core Equity Fund (G)
IDFC Equity Fund - A (G)
Canara Robeco Emerging Equities (G)
Tata Equity Opportunities Fund - B (G)
Tata Growth Fund - (G)
UTI-Mid Cap Fund (G)
SBI Magnum Global Fund (G)
Reliance Vision Fund - (G)
Birla Sun Life Equity Fund (G)
BNP Paribas Equity Fund (G)
ICICI Pru Child Care Plan-Gift Plan
Baroda Pioneer Balance (G)
Tata Equity Management Fund (G)
ICICI Pru Top 200 Fund - (G)
Sundaram Growth Fund - (G)
Tata Capital Builder Fund (G)
Sundaram Rural India Fund (G)
Franklin India Prima Fund - (G)
LIC NOMURA MF Growth Fund (G)
IDFC Classic Equity Fund - Plan A (G)
Escorts Balanced Fund (G)
UTI-MasterPlus (G)

12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011

| NAV INDIA | C-MOTS InfoTech, Chennai | 19.03.2012 , 14:27:44

26.9604
40.8049
34.4800
32.3520
23.6002
29.3900
70.0250
43.0600
22.5700
13.6581
115.2000
62.9800
34.1500
66.3100
68.3800
73.5349
94.2398
19.0367
86.3627
12.1238
15.2850
41.7600
25.4800
18.7000
34.8597
30.8400
48.3900
90.0823
31.1800
13.3993
18.4900
66.0211
35.5611
27.9743
50.0500
207.4707
203.2300
30.2600
45.2500
24.4000
12.3350
89.1000
102.2985
11.9459
12.7486
228.8636
11.6917
16.4740
48.8076
101.1898

5.0582
4.8143
4.7523
4.6321
4.6319
4.5340
4.4800
4.4488
4.4160
4.3948
4.2890
4.2360
4.1882
4.1764
4.1267
3.9121
3.8282
3.7946
3.6891
3.6256
3.6050
3.3735
3.0804
3.0616
2.9748
2.9525
2.8894
2.7462
2.7431
2.6838
2.6640
2.5940
2.5496
2.5219
2.4773
2.4642
2.3729
2.1602
2.1448
1.9976
1.8873
1.7548
1.6238
1.5153
1.3479
1.3165
1.1248
1.1129
1.0733
1.0587

LIC NOMURA MF Balanced Fund- (C)

Franklin India Smaller Companies Fund (G)
HSBC India Opportunities Fund (G)
SBI BlueChip Fund (G)
UTI-Leadership Equity Fund (G)
Kotak Midcap (G)
LIC NOMURA MF Unit Linked Insurance Scheme (G)
L&T Growth Fund (G)
Birla Sun Life Advantage Fund (G)
LIC NOMURA MF Equity Fund - (G)
ING Midcap Fund (G)
Franklin India Opportunities Fund - (G)
Morgan Stanley Growth Fund (G)
Tata Mid Cap Fund - (G)
Taurus Bonanza Fund (G)
Escorts Growth Plan (G)
Reliance Equity Fund (G)
JM Balanced Fund - (G)
SBI Magnum Multicap Fund (G)
LIC NOMURA MF Opportunities Fund (G)
ICICI Pru MidCap Fund (G)
SBI Magnum Midcap Fund (G)
Principal Growth Fund - (G)
Birla Sun Life India Opportunities Fund - B (G)
BNP Paribas Mid Cap Fund (G)
Taurus Discovery Fund (G)
JM Equity Fund - (G)
HSBC Midcap Equity Fund (G)
HSBC Progressive Themes Fund (G)
JM Basic Fund (G)

12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011

| NAV INDIA | C-MOTS InfoTech, Chennai | 19.03.2012 , 14:27:44

47.9093
11.2492
30.3631
11.9800
12.6200
20.0860
71.0266
65.5800
124.8600
21.2121
17.3400
25.9909
66.6963
14.0769
51.0224
52.1097
10.6283
59.5794
13.4800
14.6671
24.0200
18.5900
39.4700
41.1800
8.0940
11.6700
27.6908
13.8154
8.2797
78.5878

1.0559
0.6689
0.6660
0.4564
0.4330
0.4027
0.3820
0.3323
0.0931
-0.0534
-0.0690
-0.3191
-0.3274
-0.4458
-0.5581
-0.8465
-1.8842
-2.9746
-3.1839
-3.2340
-3.2978
-3.4660
-4.6146
-4.6269
-5.0593
-5.4758
-6.7321
-6.9055
-8.5087
-12.1993

Rank as per 5
Years
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48

| NAV INDIA | C-MOTS InfoTech, Chennai | 19.03.2012 , 14:27:44

49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98

| NAV INDIA | C-MOTS InfoTech, Chennai | 19.03.2012 , 14:27:44

99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128

| NAV INDIA | C-MOTS InfoTech, Chennai | 19.03.2012 , 14:27:44

Scheme Ranking by 10 Year Trailing Return as on December 30, 2011

Scheme Name
Reliance Growth Fund - (G)
Reliance Vision Fund - (G)
HDFC Top 200 Fund (G)
HDFC Equity Fund - (G)
Franklin India Prima Fund - (G)
DSP BR Opportunities Fund (G)
HDFC Growth Fund (G)
Franklin India Bluechip Fund - (G)
HDFC Capital Builder -(G)
Franklin India Prima Plus - (G)
HDFC Prudence Fund - (G)
Tata Equity Opportunities Fund - B (G)
Tata Pure Equity Fund - (G)
Taurus Starshare (G)
Tata Ethical Fund - (G)
Birla Sun Life Equity Fund (G)
ICICI Pru Top 200 Fund - (G)
Birla Sun Life Buy India Fund (G)
Taurus Bonanza Fund (G)
Sundaram Growth Fund - (G)
Tata Balanced Fund - (G)
ICICI Pru Top 100 Fund - (G)
Birla Sun Life '95 Fund (G)
DSP BR Balanced Fund - (G)
Tata Growth Fund - (G)
L&T Growth Fund (G)
UTI-Top 100 Fund (G)
LIC NOMURA MF Growth Fund (G)
UTI-MasterPlus (G)
UTI-Equity Fund (G)
FT India Balanced Fund - (G)
Franklin India Opportunities Fund - (G)
Birla Sun Life Advantage Fund (G)
HDFC Balanced Fund (G)
UTI-Mastershare (G)
Morgan Stanley Growth Fund (G)
Escorts Growth Plan (G)
ICICI Pru Balanced Fund - (G)
HDFC Children's Gift Fund-Invt Plan
Principal Retail Equity Savings Fund (G)
Principal Growth Fund - (G)
Escorts Balanced Fund (G)
Sundaram Balanced Fund - (G)
ING Core Equity Fund (G)
ICICI Pru Child Care Plan-Gift Plan
JM Equity Fund - (G)
Birla Sun Life India Opportunities Fund - B (G)
UTI-Balanced Fund (G)

Base Date
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011

| NAV INDIA | C-MOTS InfoTech, Chennai | 19.03.2012 , 14:27:44

Base Nav
10 Years CAGR
363.5511
34.1837
207.4707
30.2416
170.8340
29.0285
218.7370
28.4786
228.8636
28.0551
70.0250
26.9377
73.4220
26.4425
373.3252
26.1033
90.9360
25.8520
192.5737
25.8005
185.2740
25.5776
66.0211
25.3667
183.9337
25.3185
48.3900
25.2932
94.2398
24.5688
203.2300
24.1858
89.1000
23.8368
34.4800
21.6436
51.0224
21.4371
102.2985
21.4186
102.6934
21.1351
115.2000
20.9281
289.6863
20.6202
57.2150
20.5083
35.5611
20.2256
65.5800
20.1374
90.0823
20.0819
11.6917
19.7144
101.1898
19.1380
47.4600
18.9263
44.1513
18.8147
25.9909
18.8070
124.8600
18.4824
50.4990
18.4513
155.0592
18.2323
66.6963
17.7638
52.1097
17.6450
43.0600
17.5811
51.6386
17.3380
72.0400
17.2269
39.4700
17.0364
48.8076
16.6622
40.8049
16.2344
31.1800
16.1931
45.2500
16.1375
27.6908
15.7794
41.1800
15.2905
68.3800
15.1510

L&T Opportunities Fund - (Cumulative)

Principal Balanced Fund - (G)
LIC NOMURA MF Equity Fund - (G)
ING Balanced Fund (G)
Taurus Discovery Fund (G)
JM Basic Fund (G)
LIC NOMURA MF Balanced Fund- (C)
JM Balanced Fund - (G)
LIC NOMURA MF Unit Linked Insurance Scheme (G)
Templeton India Children's Asset - Gift Plan (G)

12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011
12/30/2011

| NAV INDIA | C-MOTS InfoTech, Chennai | 19.03.2012 , 14:27:44

34.1500
25.4800
21.2121
22.5700
11.6700
78.5878
47.9093
59.5794
71.0266
40.5435

15.0800
14.8344
14.6235
13.9056
12.7123
12.4609
11.6899
11.1000
10.9245
10.0387

Rank as per 10
Years
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48

| NAV INDIA | C-MOTS InfoTech, Chennai | 19.03.2012 , 14:27:44

49
50
51
52
53
54
55
56
57
58

| NAV INDIA | C-MOTS InfoTech, Chennai | 19.03.2012 , 14:27:44