Indian food price index rose 10.30%, while the fuel price index rose 10.57% in the year to November 6 the government data on Thursday showed.
In the previous week, the annual food and fuel inflation at 12.30% and 10.67%, respectively.

Primary Articles Price Index rose 13.30% over the past week compared with an annual increase of 14.87% one week earlier.
Wholesale Price Index, the most-watched gauge of prices in India rose 8.58% in October from a year earlier, compared with 8.62% in September, data showed on Monday.

Fortis Healthcare plans to launch an IPO for its
diagnostics business unit, Super Religare Laboratories
(SRL), in 2011.

http://makemoneyfastips.blogspot.com/2010/09/fundamentals-this-week.html

Toyota booked a record profit of $2.2 billion this year.
On a consolidated basis, net revenues for the fiscal year ended March 31, 2010 totaled 18.95 trillion yen, a decrease of 7.7 percent compared to the last fiscal year.The company said it expects net income to rise to 310 billion yen in the business year to March 2011, a conservative estimate. It also announced a cash dividend for the full fiscal year of 45 yen per share. Operating income increased from a loss of 461 billion yen to 147.5 billion yen, and income before income taxes, minority interest and equity in earnings of affiliated companies was 291.4 billion yen. Net income* increased from a loss of 437 billion yen to 209.4 billion yen.

Forecasted results

For more check it out

http://www.toyota.co.jp/en/ir/financial_results/2010/year_end/summary.pdf

best fundamental ratios to look up before investing

Earnings per Share – EPS
Price to Earnings Ratio – P/E
Projected Earning Growth – PEG
Price to Sales – P/S
Price to Book – P/B
Dividend Payout Ratio
Dividend Yield
Book Value
Return on Equity

remember that no single ratio can help you.you have to consider them in pack

Asian markets on the rise on Eu issue

The euro shot up to 1.2929 US dollars in Asian trade from 1.2755 in New York on Friday.Global stock markets and the single currency shared by 16 European nations soared after the biggest international intervention since the banking crisis of 2008 was agreed in all night talks in Brussels.

IMF head Dominique Strauss-Kahn on Monday hailed the aid package, unveiled by the European Union for eurozone economies, as a “big step forward”.

Stock market dips 490 points

Bears completely weighed on the markets and hammered the Nifty to see biggest single-day fall since August 2009. The Sensex had shed over 500 points during the day. Weak global cues also weighed on the markets; the Sensex fell more than China’s Shanghai Index.

Mutual funds top performers

Fund	Latest NAV	Latest NAV Date	NAV (1 Year back)	NAV Date	Return
Principal Emerging Bluechip Fund (D)	22.68	05 Jan 2010	11.90	05 Jan 2009	141.08
Principal Emerging Bluechip Fund (G)	28.66	05 Jan 2010	11.90	05 Jan 2009	140.84
ICICI Pru Discovery Fund – Inst Option – 1 (G)	18.32	05 Jan 2010	8.02	05 Jan 2009	128.43
ICICI Pru Discovery Fund (G)	41.55	05 Jan 2010	18.43	05 Jan 2009	125.45
ICICI Pru Discovery Fund (D)	18.92	05 Jan 2010	18.46	05 Jan 2009	124.84
Tata Life Science & Technology Fund – (D)	34.27	05 Jan 2010	28.14	05 Jan 2009	123.98
Tata Life Science & Technology Fund – (G)	64.36	05 Jan 2010	32.91	05 Jan 2009	123.81
Sahara Banking & Financial Services Fund (G)	24.12	05 Jan 2010	10.78	05 Jan 2009	123.76
Sahara Banking & Financial Services Fund (D)	19.21	05 Jan 2010	10.78	05 Jan 2009	123.16
DSP BR Micro-Cap Fund (G)	11.91	30 Dec 2009	5.36	24 Dec 2008	122.23
Reliance Equity Opportunities Fund – Inst (D)	30.06	05 Jan 2010	14.86	05 Jan 2009	120.93
Principal PNB Long Term Equity – 3Yrs – Sr.II (G)	10.82	05 Jan 2010	4.98	05 Jan 2009	117.27
Principal PNB Long Term Equity – 3Yrs – Sr.II (D)	10.82	05 Jan 2010	4.98	05 Jan 2009	117.27
Taurus Infrastructure Fund (D)	13.90	05 Jan 2010	6.42	05 Jan 2009	116.51
DSP BR Small And Mid Cap Fund (G)	15.10	05 Jan 2010	6.97	05 Jan 2009	116.51
DSP BR Small And Mid Cap Fund (D)	15.10	05 Jan 2010	6.97	05 Jan 2009	116.51
Birla Sun Life Midcap Fund – Plan A (D)	27.78	05 Jan 2010	49.38	05 Jan 2009	116.39
Birla Sun Life Midcap Fund – Plan A (G)	107.19	05 Jan 2010	49.54	05 Jan 2009	116.37
Taurus Infrastructure Fund (G)	13.81	05 Jan 2010	6.42	05 Jan 2009	115.11
Sundaram BNP Paribas S.M.I.L.E Fund (D)	15.99	05 Jan 2010	15.37	05 Jan 2009	114.30
Sundaram BNP Paribas S.M.I.L.E Fund (G)	32.93	05 Jan 2010	15.37	05 Jan 2009	114.26
Sundaram BNP Paribas Select Small Cap (G)	12.16	05 Jan 2010	5.68	05 Jan 2009	113.92
Sundaram BNP Paribas Select Small Cap (D)	12.16	05 Jan 2010	5.68	05 Jan 2009	113.92
IDFC Small & Midcap Equity Fund (G)	15.59	05 Jan 2010	7.42	31 Dec 2008	110.26
IDFC Small & Midcap Equity Fund (D)	14.33	05 Jan 2010	7.42	31 Dec 2008	110.10
UTI-Master Value Fund (G)	45.25	05 Jan 2010	44.66	05 Jan 2009	109.98
UTI-Master Value Fund (D)	22.92	05 Jan 2010	49.74	05 Jan 2009	109.96
SBI Magnum Global Fund (D)	33.23	05 Jan 2010	37.39	05 Jan 2009	109.13
SBI Magnum Global Fund (G)	50.30	05 Jan 2010	24.06	05 Jan 2009	109.06
Tata Equity P/E Fund – (Div-Trigger – Opt B – 10%)	42.34	05 Jan 2010	22.78	05 Jan 2009	106.39
UTI-Mid Cap Fund (D)	21.39	05 Jan 2010	15.31	05 Jan 2009	105.91
UTI-Mid Cap Fund (G)	28.76	05 Jan 2010	15.32	05 Jan 2009	105.87
Canara Robeco Emerging Equities (D)	13.12	05 Jan 2010	9.21	05 Jan 2009	105.64
Sundaram BNP Paribas Select Midcap – (D)	18.88	05 Jan 2010	67.53	05 Jan 2009	104.98
Canara Robeco Emerging Equities (G)	18.98	05 Jan 2010	9.26	05 Jan 2009	104.97
Canara Robeco Emerging Equities (B)	15.88	05 Jan 2010	9.26	05 Jan 2009	104.90
Religare Mid Cap Fund (G)	12.26	05 Jan 2010	5.99	05 Jan 2009	104.67
Religare Mid Cap Fund (D)	12.26	05 Jan 2010	5.99	05 Jan 2009	104.67
Sundaram BNP Paribas Select Midcap – (G)	138.32	05 Jan 2010	67.69	05 Jan 2009	104.33
Birla Sun Life Long Term Advantage Fund – Sr.1 (G)	11.19	05 Jan 2010	5.49	05 Jan 2009	103.79
Birla Sun Life Long Term Advantage Fund – Sr.1 (D)	11.19	05 Jan 2010	5.49	05 Jan 2009	103.79
Birla Sun Life India Opportunities Fund – A (D)	19.64	05 Jan 2010	26.26	05 Jan 2009	102.43
Birla Sun Life India Opportunities Fund – B (G)	51.05	05 Jan 2010	25.22	05 Jan 2009	102.42
DBS Chola Midcap Fund (G)	36.69	05 Jan 2010	18.14	05 Jan 2009	102.26
Reliance Equity Opportunities Fund (G)	30.06	05 Jan 2010	14.86	05 Jan 2009	102.24
Reliance Equity Opportunities Fund (B)	30.06	05 Jan 2010	14.86	05 Jan 2009	102.24
Reliance Equity Opportunities Fund – Inst (G)	30.06	05 Jan 2010	14.86	05 Jan 2009	102.24
Reliance Equity Opportunities Fund – Inst (B)	30.06	05 Jan 2010	14.86	05 Jan 2009	102.24
Reliance Equity Opportunities Fund (D)	21.23	05 Jan 2010	14.85	05 Jan 2009	102.23
Religare Contra Fund (G)	15.49	05 Jan 2010	7.66	05 Jan 2009	102.22
DBS Chola Midcap Fund (D)	21.17	05 Jan 2010	18.22	05 Jan 2009	102.20
Religare Contra Fund (D)	14.07	05 Jan 2010	7.66	05 Jan 2009	102.18
Principal Large Cap Fund (D)	19.19	05 Jan 2010	12.83	05 Jan 2009	102.09
Principal Large Cap Fund (G)	25.93	05 Jan 2010	12.85	05 Jan 2009	101.79
Sahara Midcap Fund (G)	27.40	05 Jan 2010	13.64	05 Jan 2009	100.82
Sahara Midcap Fund (Bonus)	27.40	05 Jan 2010	13.64	05 Jan 2009	100.82
Sahara Midcap Fund (Auto Payout)	27.40	05 Jan 2010	13.64	05 Jan 2009	100.82
Sahara Midcap Fund (D)	18.60	05 Jan 2010	13.68	05 Jan 2009	100.81
Franklin India Prima Fund – (G)	252.54	05 Jan 2010	125.86	05 Jan 2009	100.65
Franklin India Prima Fund – (D)	47.11	05 Jan 2010	125.81	05 Jan 2009	100.65
Mirae Asset India Opportunities Fund (D)	13.35	05 Jan 2010	7.20	05 Jan 2009	100.41
Mirae Asset India Opportunities Fund (G)	14.43	05 Jan 2010	7.20	05 Jan 2009	100.39
Templeton India Growth Fund – (G)	109.97	05 Jan 2010	54.98	05 Jan 2009	100.02
Templeton India Growth Fund – (D)	51.73	05 Jan 2010	61.61	05 Jan 2009	100.02
Principal PNB Long Term Equity – 3Yrs – Sr.I (G)	11.00	05 Jan 2010	5.50	05 Jan 2009	100.00
Principal PNB Long Term Equity – 3Yrs – Sr.I (D)	11.00	05 Jan 2010	5.50	05 Jan 2009	100.00
Tata Select Equity Fund – (D)	42.85	05 Jan 2010	29.93	05 Jan 2009	100.00
Tata Select Equity Fund – (G)	59.73	05 Jan 2010	48.35	05 Jan 2009	99.89
SBI Magnum SFU – Emerging Businesses Fund (G)	33.53	05 Jan 2010	16.80	05 Jan 2009	99.58
HSBC Small Cap Fund (G)	10.55	31 Dec 2009	5.29	31 Dec 2008	99.47
HSBC Small Cap Fund (D)	10.55	31 Dec 2009	5.29	31 Dec 2008	99.47
SBI Magnum SFU – Emerging Businesses Fund (D)	14.88	05 Jan 2010	16.84	05 Jan 2009	99.28
HDFC Equity Fund – (G)	234.53	05 Jan 2010	117.73	05 Jan 2009	99.21
HDFC Equity Fund – (D)	47.08	05 Jan 2010	115.49	05 Jan 2009	99.20
Templeton India Equity Income Fund (D)	15.10	05 Jan 2010	9.33	05 Jan 2009	98.72
Templeton India Equity Income Fund (G)	18.52	05 Jan 2010	9.32	05 Jan 2009	98.72
ING C.U.B. Fund (G)	15.81	05 Jan 2010	7.97	05 Jan 2009	98.37
ING C.U.B. Fund (Bonus)	15.81	05 Jan 2010	7.97	05 Jan 2009	98.37
Tata Mid Cap Fund – (D)	16.00	05 Jan 2010	8.65	05 Jan 2009	97.93
ICICI Pru Emerging S.T.A.R. Fund-Inst Option-1 (G)	12.37	05 Jan 2010	6.25	05 Jan 2009	97.92
Tata Contra Fund (D)	15.19	05 Jan 2010	8.20	05 Jan 2009	97.57
Tata Equity P/E Fund – (G)	44.45	05 Jan 2010	22.50	05 Jan 2009	97.55
Quantum Long-Term Equity Fund (D)	18.93	05 Jan 2010	9.59	05 Jan 2009	97.39
Tata Service Industries Fund (G)	24.35	05 Jan 2010	12.35	05 Jan 2009	97.23
Tata Service Industries Fund (D)	19.54	05 Jan 2010	12.37	05 Jan 2009	97.17
Quantum Long-Term Equity Fund (G)	18.77	05 Jan 2010	9.52	05 Jan 2009	97.16
Tata Contra Fund (G)	16.13	05 Jan 2010	8.19	05 Jan 2009	97.01
Franklin India Smaller Companies Fund (G)	13.10	05 Jan 2010	6.65	05 Jan 2009	96.96
Franklin India Smaller Companies Fund (D)	12.13	05 Jan 2010	6.65	05 Jan 2009	96.96
UTI-Opportunities Fund (D)	14.80	05 Jan 2010	12.53	05 Jan 2009	96.90
JM Emerging Leaders Fund (G)	8.46	05 Jan 2010	4.30	05 Jan 2009	96.67
UTI-Opportunities Fund (G)	24.74	05 Jan 2010	12.58	05 Jan 2009	96.66
JM Emerging Leaders Fund (D)	8.48	05 Jan 2010	4.31	05 Jan 2009	96.65
IDFC Premier Equity Fund – Plan A (D)	24.20	05 Jan 2010	13.73	05 Jan 2009	96.48
Tata Mid Cap Fund – (G)	17.00	05 Jan 2010	8.65	05 Jan 2009	96.45
IDFC Premier Equity Fund – Plan A (G)	26.96	05 Jan 2010	13.73	05 Jan 2009	96.45
HSBC Midcap Equity Fund (D)	13.64	05 Jan 2010	11.24	05 Jan 2009	96.12
HSBC Midcap Equity Fund (G)	22.23	05 Jan 2010	11.34	05 Jan 2009	96.09
Reliance Regular Savings Fund – Equity (G)	28.46	05 Jan 2010	14.54	05 Jan 2009	95.82
Morgan Stanley A.C.E Fund (G)	13.44	05 Jan 2010	6.86	05 Jan 2009	95.80
Morgan Stanley A.C.E Fund (D)	13.44	05 Jan 2010	6.86	05 Jan 2009	95.80
ICICI Pru Emerging S.T.A.R. Fund (D)	16.74	05 Jan 2010	15.76	05 Jan 2009	95.56
SBI Magnum Midcap Fund (G)	22.27	05 Jan 2010	11.39	05 Jan 2009	95.52
ICICI Pru Emerging S.T.A.R. Fund (G)	30.63	05 Jan 2010	15.67	05 Jan 2009	95.47
SBI Magnum Midcap Fund (D)	17.08	05 Jan 2010	11.39	05 Jan 2009	95.42
ING C.U.B. Fund (D)	13.59	05 Jan 2010	7.97	05 Jan 2009	95.34
ING Dividend Yield Fund (D)	17.85	05 Jan 2010	10.11	05 Jan 2009	94.87
ING Dividend Yield Fund (G)	19.64	05 Jan 2010	10.08	05 Jan 2009	94.84
HDFC Core & Satellite Fund (G)	34.62	05 Jan 2010	17.82	05 Jan 2009	94.24
HDFC Core & Satellite Fund (D)	23.82	05 Jan 2010	17.86	05 Jan 2009	94.12
SBI Magnum Comma Fund (G)	24.94	05 Jan 2010	12.86	05 Jan 2009	93.93
SBI Magnum Comma Fund (D)	20.00	05 Jan 2010	12.87	05 Jan 2009	93.80
ING Midcap Fund (G)	19.48	05 Jan 2010	10.06	05 Jan 2009	93.64
Religare Mid N Small Cap Fund (G)	11.52	05 Jan 2010	5.95	05 Jan 2009	93.61
Religare Mid N Small Cap Fund (D)	11.52	05 Jan 2010	5.95	05 Jan 2009	93.61
DSP BR Natural Resources & New Energy Fund (G)	13.16	04 Jan 2010	6.80	02 Jan 2009	93.47
DSP BR Natural Resources & New Energy Fund (D)	13.16	04 Jan 2010	6.80	02 Jan 2009	93.47
ING Midcap Fund (D)	15.47	05 Jan 2010	10.06	05 Jan 2009	93.06
Reliance Growth Fund – Inst (B)	438.55	05 Jan 2010	227.88	05 Jan 2009	92.45
Reliance Growth Fund – Inst (G)	438.55	05 Jan 2010	227.88	05 Jan 2009	92.45
Reliance Growth Fund – Inst (D)	426.77	05 Jan 2010	231.93	05 Jan 2009	92.42
Reliance Growth Fund – (Bonus)	72.33	05 Jan 2010	225.92	05 Jan 2009	92.09
Reliance Growth Fund – (G)	436.02	05 Jan 2010	227.02	05 Jan 2009	92.06
Reliance Growth Fund – (D)	55.93	05 Jan 2010	224.66	05 Jan 2009	92.05
Franklin India High Growth Companies Fund (G)	12.11	05 Jan 2010	6.32	05 Jan 2009	91.68
Franklin India High Growth Companies Fund (D)	12.11	05 Jan 2010	6.32	05 Jan 2009	91.68
Birla Sun Life Basic Industries Fund (D)	29.93	05 Jan 2010	51.66	05 Jan 2009	91.68
Birla Sun Life Basic Industries Fund (G)	99.77	05 Jan 2010	52.05	05 Jan 2009	91.68
Birla Sun Life MNC Fund – B (G)	164.67	05 Jan 2010	86.04	05 Jan 2009	91.39
Birla Sun Life MNC Fund – A (D)	74.63	05 Jan 2010	86.27	05 Jan 2009	91.38
DBS Chola Small Cap Fund (G)	5.77	05 Jan 2010	3.02	31 Dec 2008	91.06
DBS Chola Small Cap Fund (D)	5.77	05 Jan 2010	3.02	31 Dec 2008	91.06
AIG India Equity Fund – Inst (D)	11.94	05 Jan 2010	6.25	05 Jan 2009	91.05
Tata Growth Fund – (Bonus)	36.45	05 Jan 2010	19.12	05 Jan 2009	90.69
Mirae Asset Global Commodity Stock Fund (G)	12.79	05 Jan 2010	6.71	05 Jan 2009	90.64
Mirae Asset Global Commodity Stock Fund (D)	12.79	05 Jan 2010	6.71	05 Jan 2009	90.64
DBS Chola Opportunities Fund – (Regular)	18.34	05 Jan 2010	23.03	05 Jan 2009	90.45
JM Basic Fund (D)	15.05	05 Jan 2010	10.49	05 Jan 2009	90.44
JM Basic Fund (G)	19.98	05 Jan 2010	83.99	05 Jan 2009	90.44
Tata Equity Opportunities Fund – B (G)	80.01	05 Jan 2010	42.02	05 Jan 2009	90.42
Tata Equity Opportunities Fund – A (D)	24.40	05 Jan 2010	47.97	05 Jan 2009	90.37
Kotak Dynamic Asset Allocation (G)	13.98	29 Dec 2009	7.36	29 Dec 2008	90.12
AIG India Equity Fund (G)	11.74	05 Jan 2010	6.19	05 Jan 2009	89.63
AIG India Equity Fund (D)	11.74	05 Jan 2010	6.19	05 Jan 2009	89.63
Birla Sun Life Infrastructure Fund – Plan A (D)	13.17	05 Jan 2010	8.95	05 Jan 2009	89.51
Birla Sun Life Infrastructure Fund – Plan A (G)	16.96	05 Jan 2010	8.95	05 Jan 2009	89.50
Tata Growth Fund – (D)	18.01	05 Jan 2010	21.76	05 Jan 2009	89.40
Birla Sun Life Pure Value Fund (G)	14.91	05 Jan 2010	7.88	05 Jan 2009	89.22
Birla Sun Life Pure Value Fund (D)	14.91	05 Jan 2010	7.88	05 Jan 2009	89.22
Sahara Power & Natural Resources Fund (G)	13.13	05 Jan 2010	6.94	05 Jan 2009	89.16
Sahara Power & Natural Resources Fund (D)	13.13	05 Jan 2010	6.94	05 Jan 2009	89.16
DSP BR Equity Fund (G)	14.94	05 Jan 2010	7.92	05 Jan 2009	88.61
DSP BR Equity Fund (D)	53.89	05 Jan 2010	101.74	05 Jan 2009	88.59
Sundaram BNP Paribas CAPEX Opportunities Fund (D)	15.60	05 Jan 2010	13.24	05 Jan 2009	88.55
HDFC Premier Multi-Cap Fund (G)	25.29	05 Jan 2010	13.41	05 Jan 2009	88.51
HDFC Premier Multi-Cap Fund (D)	17.46	05 Jan 2010	13.41	05 Jan 2009	88.49
DBS Chola Opportunities Fund – (Cumulative)	41.86	05 Jan 2010	22.22	05 Jan 2009	88.39
HDFC Mid-Cap Opportunities Fund (G)	12.54	05 Jan 2010	6.66	05 Jan 2009	88.37
HDFC Mid-Cap Opportunities Fund (D)	12.54	05 Jan 2010	6.66	05 Jan 2009	88.37
Tata Capital Builder Fund (G)	14.22	05 Jan 2010	7.55	31 Dec 2008	88.24
Tata Capital Builder Fund (D)	14.27	05 Jan 2010	7.58	31 Dec 2008	88.24
HDFC Top 200 Fund (G)	182.77	05 Jan 2010	97.11	05 Jan 2009	88.21
HDFC Top 200 Fund (D)	47.27	05 Jan 2010	120.69	05 Jan 2009	88.21
ICICI Pru Focused Equity Fund – Inst Option I (G)	14.11	05 Jan 2010	7.51	05 Jan 2009	87.88
Reliance NRI Equity Fund (G)	35.60	05 Jan 2010	18.95	05 Jan 2009	87.88
Reliance NRI Equity Fund (Bonus)	35.60	05 Jan 2010	18.95	05 Jan 2009	87.88
Reliance NRI Equity Fund (D)	21.18	05 Jan 2010	18.89	05 Jan 2009	87.81
HDFC Capital Builder -(G)	93.79	05 Jan 2010	50.01	05 Jan 2009	87.53
HDFC Capital Builder -(D)	25.05	05 Jan 2010	50.08	05 Jan 2009	87.51
HDFC Infrastructure Fund (G)	11.21	05 Jan 2010	5.99	05 Jan 2009	87.10
HDFC Infrastructure Fund (D)	11.21	05 Jan 2010	5.99	05 Jan 2009	87.10
Birla Sun Life Buy India Fund (G)	37.33	05 Jan 2010	19.97	05 Jan 2009	86.93
Birla Sun Life Buy India Fund (D)	23.97	05 Jan 2010	19.98	05 Jan 2009	86.87
Birla Sun Life Dividend Yield Plus (D)	13.94	05 Jan 2010	35.54	05 Jan 2009	86.61
Birla Sun Life Dividend Yield Plus (G)	70.68	05 Jan 2010	37.88	05 Jan 2009	86.59
ICICI Pru Focused Equity Fund (G)	13.89	05 Jan 2010	7.46	05 Jan 2009	86.19
ICICI Pru Focused Equity Fund (D)	13.89	05 Jan 2010	7.46	05 Jan 2009	86.19
Kotak Midcap (G)	21.93	05 Jan 2010	11.81	05 Jan 2009	85.65
Kotak Midcap (D)	16.82	05 Jan 2010	11.78	05 Jan 2009	85.64
ICICI Pru Fusion Fund – Series II – Inst (G)	12.29	05 Jan 2010	6.64	05 Jan 2009	85.09
Sundaram BNP Paribas CAPEX Opportunities Fund (G)	24.76	05 Jan 2010	13.38	05 Jan 2009	85.05
Fortis Future Leaders Fund (G)	8.38	05 Jan 2010	4.53	05 Jan 2009	84.87
Franklin India Flexi Cap Fund (G)	29.44	05 Jan 2010	15.93	05 Jan 2009	84.74
Franklin India Flexi Cap Fund (D)	16.92	05 Jan 2010	15.94	05 Jan 2009	84.73
Fidelity India Growth Fund (G)	10.52	05 Jan 2010	5.70	05 Jan 2009	84.61
Fidelity India Growth Fund (D)	10.52	05 Jan 2010	5.70	05 Jan 2009	84.61
Tata Dividend Yield Fund (D)	19.30	05 Jan 2010	14.73	05 Jan 2009	84.50
Birla Sun Life Frontline Equity Fund – Plan A (G)	81.44	05 Jan 2010	44.19	05 Jan 2009	84.30
Birla Sun Life Frontline Equity Fund – Plan A (D)	24.08	05 Jan 2010	44.11	05 Jan 2009	84.28
Baroda Pioneer Growth (D)	28.59	05 Jan 2010	27.16	05 Jan 2009	84.23
Fortis Future Leaders Fund (D)	8.35	05 Jan 2010	4.53	05 Jan 2009	84.16
ING Contra Fund (Bonus)	15.67	05 Jan 2010	8.51	05 Jan 2009	84.14
ING Contra Fund (G)	15.67	05 Jan 2010	8.51	05 Jan 2009	84.14
Baroda Pioneer Growth (G)	50.75	05 Jan 2010	27.57	05 Jan 2009	84.08
SBI Magnum SFU – Contra Fund (G)	56.74	05 Jan 2010	30.83	05 Jan 2009	84.04
Tata Growth Fund – (G)	40.11	05 Jan 2010	21.80	05 Jan 2009	84.04
UTI-Wealth Builder Fund (D)	14.45	05 Jan 2010	8.40	05 Jan 2009	84.00
Tata Dividend Yield Fund (G)	27.11	05 Jan 2010	14.74	05 Jan 2009	83.93
Canara Robeco Equity Diversified (G)	48.15	05 Jan 2010	26.18	05 Jan 2009	83.92
SBI One India Fund – Repurch NAV (G)	10.68	05 Jan 2010	5.81	05 Jan 2009	83.82
SBI One India Fund – Repurch NAV (D)	10.68	05 Jan 2010	5.81	05 Jan 2009	83.82
SBI Magnum SFU – Contra Fund (D)	26.03	05 Jan 2010	78.32	05 Jan 2009	83.80
ING Contra Fund (D)	13.37	05 Jan 2010	8.51	05 Jan 2009	83.76
UTI-Wealth Builder Fund (G)	15.42	05 Jan 2010	8.40	05 Jan 2009	83.57
Canara Robeco Equity Diversified (D)	23.81	05 Jan 2010	26.15	05 Jan 2009	83.56
ICICI Pru Fusion Fund – Series II (G)	12.00	05 Jan 2010	6.54	05 Jan 2009	83.49
ICICI Pru Fusion Fund – Series II (D)	11.19	05 Jan 2010	6.56	05 Jan 2009	83.44
JPMorgan India Smaller Companies Fund (G)	6.75	05 Jan 2010	3.68	05 Jan 2009	83.43
JPMorgan India Smaller Companies Fund (D)	6.75	05 Jan 2010	3.68	05 Jan 2009	83.43
Taurus Discovery Fund (D)	15.03	05 Jan 2010	8.20	05 Jan 2009	83.29
Taurus Discovery Fund (G)	15.02	05 Jan 2010	8.21	05 Jan 2009	82.95
DSP BR Opportunities Fund – Inst (D)	9.27	05 Jan 2010	5.08	05 Jan 2009	82.39
DSP BR Opportunities Fund – Inst (G)	9.27	05 Jan 2010	5.08	05 Jan 2009	82.39
UTI-Equity Fund (G)	49.52	05 Jan 2010	27.16	05 Jan 2009	82.33
UTI-Equity Fund (D)	43.79	05 Jan 2010	43.35	05 Jan 2009	82.27
Birla Sun Life Equity Fund (D)	77.33	05 Jan 2010	140.28	05 Jan 2009	82.14
Birla Sun Life Equity Fund (G)	256.56	05 Jan 2010	140.87	05 Jan 2009	82.13
SBI Magnum Multiplier Plus 93 (G)	76.48	05 Jan 2010	42.00	05 Jan 2009	82.10
India Excel (offshore) Fund	199.40	31 Dec 2009	109.56	31 Dec 2008	82.00
SBI Magnum Multiplier Plus 93 (D)	54.30	05 Jan 2010	62.85	05 Jan 2009	81.92
AIG Infrastructure & Economic Reform – Inst (G)	9.03	05 Jan 2010	4.96	05 Jan 2009	81.87
AIG Infrastructure & Economic Reform – Inst (D)	9.03	05 Jan 2010	4.96	05 Jan 2009	81.87
SBI Magnum Equity Fund (D)	29.61	05 Jan 2010	80.08	05 Jan 2009	81.54
UTI-Dividend Yield Fund (D)	14.36	05 Jan 2010	15.37	05 Jan 2009	81.35
UTI-Dividend Yield Fund (G)	27.99	05 Jan 2010	15.44	05 Jan 2009	81.28
Canara Robeco Infrastructure (G)	21.22	05 Jan 2010	11.71	05 Jan 2009	81.21
Canara Robeco Infrastructure (D)	16.90	05 Jan 2010	11.68	05 Jan 2009	81.12
DSP BR Opportunities Fund (D)	29.69	05 Jan 2010	41.41	05 Jan 2009	81.03
DSP BR Opportunities Fund (G)	76.16	05 Jan 2010	42.07	05 Jan 2009	81.02
SBI Magnum Equity Fund (G)	39.25	05 Jan 2010	21.69	05 Jan 2009	80.96
ICICI Pru Power – Inst Option – 1 (G)	28.18	05 Jan 2010	15.58	05 Jan 2009	80.87
SBI BlueChip Fund (G)	14.40	05 Jan 2010	7.97	05 Jan 2009	80.68
AIG Infrastructure & Economic Reform (G)	8.92	05 Jan 2010	4.94	05 Jan 2009	80.66
AIG Infrastructure & Economic Reform (D)	8.92	05 Jan 2010	4.94	05 Jan 2009	80.66
Sahara Infrastructure – Variable Pricing (D)	12.88	05 Jan 2010	9.65	05 Jan 2009	80.60
Sahara Infrastructure – Variable Pricing (G)	17.52	05 Jan 2010	9.70	05 Jan 2009	80.58
Fidelity Equity Fund (D)	20.17	05 Jan 2010	16.77	05 Jan 2009	80.43
SBI BlueChip Fund (D)	12.54	05 Jan 2010	7.95	05 Jan 2009	80.43
Fidelity Equity Fund (G)	30.27	05 Jan 2010	16.77	05 Jan 2009	80.42
Reliance Long-Term Equity Fund (G)	13.79	05 Jan 2010	7.64	05 Jan 2009	80.41
Reliance Long-Term Equity Fund (D)	13.79	05 Jan 2010	7.64	05 Jan 2009	80.41
ICICI Pru Fusion Fund – Inst Option – 1 (G)	13.51	05 Jan 2010	7.51	05 Jan 2009	79.89
Fortis Dividend Yield Fund (G)	15.75	05 Jan 2010	8.76	05 Jan 2009	79.78
UTI-Services Industries Fund (D)	24.04	05 Jan 2010	62.31	05 Jan 2009	79.45
UTI-Services Industries Fund (G)	55.93	05 Jan 2010	31.19	05 Jan 2009	79.32
Sahara Infrastructure – Fixed Pricing (G)	17.07	05 Jan 2010	9.52	05 Jan 2009	79.31
Sahara Infrastructure – Fixed Pricing (D)	12.48	05 Jan 2010	9.47	05 Jan 2009	79.25
Birla Sun Life Long Term Advantage Fund (D)	12.85	05 Jan 2010	7.18	05 Jan 2009	78.97
Birla Sun Life Long Term Advantage Fund (G)	12.85	05 Jan 2010	7.18	05 Jan 2009	78.97
Franklin India Bluechip Fund – (D)	41.26	05 Jan 2010	140.83	05 Jan 2009	78.88
Franklin India Bluechip Fund – (G)	188.10	05 Jan 2010	210.31	05 Jan 2009	78.88
ICICI Pru Power (G)	102.30	05 Jan 2010	57.22	05 Jan 2009	78.78
ICICI Pru Power (D)	16.02	05 Jan 2010	57.26	05 Jan 2009	78.60
SBI One India Fund (G)	10.68	05 Jan 2010	5.98	05 Jan 2009	78.60
SBI One India Fund (D)	10.68	05 Jan 2010	5.98	05 Jan 2009	78.60
Birla Sun Life Advantage Fund (G)	153.98	05 Jan 2010	86.27	05 Jan 2009	78.49
Birla Sun Life Advantage Fund (D)	96.95	05 Jan 2010	104.69	05 Jan 2009	78.46
Fortis Dividend Yield Fund (D)	11.97	05 Jan 2010	8.76	05 Jan 2009	78.44
ICICI Pru Fusion Fund – Series III – Inst (G)	11.89	05 Jan 2010	6.67	05 Jan 2009	78.26
ICICI Pru Fusion Fund – Series III – Inst (D)	11.89	05 Jan 2010	6.67	05 Jan 2009	78.26
Tata Growing Economies Infrastructure – Plan B (G)	12.14	05 Jan 2010	6.82	05 Jan 2009	78.11
Tata Growing Economies Infrastructure – Plan B (D)	12.14	05 Jan 2010	6.82	05 Jan 2009	78.10
Taurus Starshare (G)	50.32	05 Jan 2010	28.27	05 Jan 2009	78.00
ICICI Pru Fusion Fund (D)	12.17	05 Jan 2010	7.28	05 Jan 2009	77.66
ICICI Pru Fusion Fund (G)	12.91	05 Jan 2010	7.27	05 Jan 2009	77.58
Kotak Contra (G)	20.15	05 Jan 2010	11.37	05 Jan 2009	77.20
Kotak Contra (D)	17.64	05 Jan 2010	11.37	05 Jan 2009	77.19
Morgan Stanley Growth Fund (G)	58.50	05 Jan 2010	44.96	05 Jan 2009	77.06
Principal Services Industries Fund (G)	14.11	05 Jan 2010	7.97	05 Jan 2009	77.04
Principal Services Industries Fund (D)	14.11	05 Jan 2010	7.97	05 Jan 2009	77.04
Taurus Starshare (D)	40.69	05 Jan 2010	28.27	05 Jan 2009	77.04
ING OptiMix Multi Manager Equity Fund – Opt B (G)	10.66	05 Jan 2010	6.03	05 Jan 2009	76.78
IDFC Enterprise Equity Fund – A (D)	12.26	05 Jan 2010	8.47	31 Dec 2008	76.63
ICICI Pru Fusion Fund – Series III (G)	11.67	05 Jan 2010	6.61	05 Jan 2009	76.55
ICICI Pru Fusion Fund – Series III (D)	11.67	05 Jan 2010	6.61	05 Jan 2009	76.55
IDFC Enterprise Equity Fund – A (G)	14.95	05 Jan 2010	8.47	31 Dec 2008	76.48
Principal Dividend Yield Fund (G)	20.68	05 Jan 2010	11.73	05 Jan 2009	76.30
UTI-Wealth Builder Fund – Sr.II (G)	17.82	05 Jan 2010	10.11	05 Jan 2009	76.26
Principal Dividend Yield Fund (D)	15.26	05 Jan 2010	11.72	05 Jan 2009	76.21
Reliance Vision Fund – Inst (D)	236.88	05 Jan 2010	144.83	05 Jan 2009	76.20
Reliance Vision Fund – Inst (B)	255.16	05 Jan 2010	144.83	05 Jan 2009	76.18
Reliance Vision Fund – Inst (G)	255.16	05 Jan 2010	144.83	05 Jan 2009	76.18
Kotak Equity FOF (G)	35.03	05 Jan 2010	19.88	05 Jan 2009	76.17
Kotak Equity FOF (D)	35.03	05 Jan 2010	19.88	05 Jan 2009	76.16
UTI-Wealth Builder Fund – Sr.II (D)	15.57	05 Jan 2010	10.11	05 Jan 2009	75.87
Reliance Vision Fund – (Bonus)	42.98	05 Jan 2010	146.62	05 Jan 2009	75.87
Reliance Vision Fund – (D)	44.27	05 Jan 2010	144.26	05 Jan 2009	75.85
Reliance Vision Fund – (G)	255.85	05 Jan 2010	145.52	05 Jan 2009	75.82
ICICI Pru Dynamic Plan – Inst Option – 1 (G)	14.44	05 Jan 2010	8.23	05 Jan 2009	75.55
DSP BR Top 100 Equity Fund – Inst (G)	12.63	05 Jan 2010	7.20	05 Jan 2009	75.50
DSP BR Top 100 Equity Fund – Inst (D)	12.63	05 Jan 2010	7.20	05 Jan 2009	75.50
Principal Growth Fund – (D)	23.12	05 Jan 2010	28.04	05 Jan 2009	75.15
Principal Growth Fund – (G)	51.02	05 Jan 2010	29.13	05 Jan 2009	75.15
Kotak Emerging Equity Fund (G)	10.73	05 Jan 2010	6.13	05 Jan 2009	75.05
Kotak Emerging Equity Fund (D)	10.73	05 Jan 2010	6.13	05 Jan 2009	75.05
Tata Pure Equity Fund – (D)	36.29	05 Jan 2010	104.92	05 Jan 2009	75.04
HDFC Long Term Equity Fund (G)	14.28	05 Jan 2010	8.16	05 Jan 2009	75.00
HDFC Long Term Equity Fund (D)	13.07	05 Jan 2010	8.16	05 Jan 2009	74.98
Fidelity India Special Situations Fund (G)	16.37	05 Jan 2010	9.36	05 Jan 2009	74.92
Fidelity India Special Situations Fund (D)	16.37	05 Jan 2010	9.36	05 Jan 2009	74.92
Birla Sun Life Special Situations Fund (G)	9.92	05 Jan 2010	5.67	05 Jan 2009	74.83
Birla Sun Life Special Situations Fund (D)	9.92	05 Jan 2010	5.67	05 Jan 2009	74.83
Bharti AXA Equity Fund (Div-Q)	16.26	05 Jan 2010	11.24	05 Jan 2009	74.65
DSP BR Top 100 Equity Fund (G)	92.56	05 Jan 2010	53.02	05 Jan 2009	74.58
DSP BR Top 100 Equity Fund (D)	20.81	05 Jan 2010	53.06	05 Jan 2009	74.57
Fidelity International Opportunities (G)	11.96	05 Jan 2010	6.86	05 Jan 2009	74.42
Fidelity International Opportunities (D)	11.96	05 Jan 2010	6.86	05 Jan 2009	74.42
Taurus Bonanza Fund (D)	40.86	05 Jan 2010	23.43	05 Jan 2009	74.39
Kotak Opportunities (G)	42.93	05 Jan 2010	24.63	05 Jan 2009	74.30
Kotak Opportunities (D)	14.91	05 Jan 2010	24.77	05 Jan 2009	74.25
Taurus Bonanza Fund (G)	40.81	05 Jan 2010	33.96	05 Jan 2009	74.18
Tata Pure Equity Fund – (G)	91.44	05 Jan 2010	115.18	05 Jan 2009	74.13
ICICI Pru Dynamic Plan (G)	92.99	05 Jan 2010	53.46	05 Jan 2009	73.94
UTI-Contra Fund (G)	14.05	05 Jan 2010	8.08	05 Jan 2009	73.89
ICICI Pru Dynamic Plan (D)	18.77	05 Jan 2010	22.42	05 Jan 2009	73.85
SBI Magnum Multicap Fund (D)	13.66	05 Jan 2010	10.48	05 Jan 2009	73.79
UTI-Contra Fund (D)	14.04	05 Jan 2010	8.08	05 Jan 2009	73.76
SBI Magnum Multicap Fund (G)	17.98	05 Jan 2010	10.35	05 Jan 2009	73.72
SBI Infrastructure Fund – Series I – Repurch (G)	10.45	05 Jan 2010	6.03	05 Jan 2009	73.30
SBI Infrastructure Fund – Series I – Repurch (D)	10.45	05 Jan 2010	6.03	05 Jan 2009	73.30
ICICI Pru Indo Asia Equity Fund (G)	9.75	05 Jan 2010	5.63	05 Jan 2009	73.18
ICICI Pru Indo Asia Equity Fund (D)	9.75	05 Jan 2010	5.63	05 Jan 2009	73.18
ICICI Pru Indo Asia Equity Fund – Inst (G)	9.75	05 Jan 2010	5.63	05 Jan 2009	73.18
Canara Robeco Multicap (D)	13.60	05 Jan 2010	7.86	05 Jan 2009	73.03
ING Domestic Opportunities Fund (D)	13.09	05 Jan 2010	20.38	05 Jan 2009	72.92
Canara Robeco Multicap (G)	13.59	05 Jan 2010	7.86	05 Jan 2009	72.90
ING Domestic Opportunities Fund (G)	34.68	05 Jan 2010	20.08	05 Jan 2009	72.71
HDFC Growth Fund (D)	32.07	05 Jan 2010	42.26	05 Jan 2009	72.58
HDFC Growth Fund (G)	74.44	05 Jan 2010	43.14	05 Jan 2009	72.58
JM Multi Strategy Fund (D)	15.56	05 Jan 2010	9.02	05 Jan 2009	72.45
JM Multi Strategy Fund (G)	15.56	05 Jan 2010	9.02	05 Jan 2009	72.45
HSBC Unique Opportunities Fund (G)	10.41	05 Jan 2010	6.04	05 Jan 2009	72.42
HSBC Unique Opportunities Fund (D)	10.41	05 Jan 2010	6.04	05 Jan 2009	72.42
Escorts Power & Energy Fund (G)	17.39	04 Jan 2010	10.12	02 Jan 2009	71.76
LICMF Growth Fund (D)	10.93	05 Jan 2010	6.38	05 Jan 2009	71.23
LICMF Growth Fund (G)	12.32	05 Jan 2010	8.11	05 Jan 2009	71.23
DBS Chola Infrastructure Fund (G)	7.65	05 Jan 2010	4.47	31 Dec 2008	71.14
DBS Chola Infrastructure Fund (D	7.65	05 Jan 2010	4.47	31 Dec 2008	71.14
DSP BR India T.I.G.E.R. Fund – Inst (D)	9.13	05 Jan 2010	5.34	05 Jan 2009	70.94
Escorts Power & Energy Fund (D)	15.61	04 Jan 2010	10.12	02 Jan 2009	70.92
Birla Sun Life Top 100 Fund (D)	15.58	05 Jan 2010	12.25	05 Jan 2009	70.91
DSP BR India T.I.G.E.R. Fund – Inst (G)	12.79	05 Jan 2010	7.48	05 Jan 2009	70.91
Birla Sun Life Top 100 Fund (G)	20.93	05 Jan 2010	12.25	05 Jan 2009	70.90
ING Core Equity Fund (D)	18.40	05 Jan 2010	20.17	05 Jan 2009	70.84
ICICI Pru Banking & Financial Services (G)	14.85	05 Jan 2010	8.70	05 Jan 2009	70.69
ICICI Pru Banking & Financial Services (D)	14.85	05 Jan 2010	8.70	05 Jan 2009	70.69
ICICI Pru Services Industries Fund (D)	12.20	05 Jan 2010	9.50	05 Jan 2009	70.63
ING Core Equity Fund (G)	34.78	05 Jan 2010	20.39	05 Jan 2009	70.57
ICICI Pru Services Industries Fund (G)	16.22	05 Jan 2010	9.52	05 Jan 2009	70.38
Tata Infrastructure Fund (D)	22.81	05 Jan 2010	19.95	05 Jan 2009	70.13
UTI-Top 100 Fund (D)	22.57	05 Jan 2010	56.32	05 Jan 2009	70.11
Birla Sun Life Asset Allocation – Aggressive (G)	31.56	05 Jan 2010	18.56	05 Jan 2009	70.08
Birla Sun Life Asset Allocation – Aggressive (D)	31.56	05 Jan 2010	18.56	05 Jan 2009	70.08
Tata Infrastructure Fund (G)	33.70	05 Jan 2010	19.82	05 Jan 2009	70.07
DSP BR India T.I.G.E.R. Fund (G)	44.97	05 Jan 2010	26.45	05 Jan 2009	69.98
DSP BR India T.I.G.E.R. Fund (D)	18.33	05 Jan 2010	26.16	05 Jan 2009	69.96
Sundaram BNP Paribas Rural India Fund (G)	14.15	05 Jan 2010	8.33	05 Jan 2009	69.91
UTI-Mastershare (D)	29.01	05 Jan 2010	95.12	05 Jan 2009	69.87
DWS Investment Opportunity Fund (D)	25.31	05 Jan 2010	21.54	05 Jan 2009	69.83
ICICI Pru Growth Fund – Inst Option – 1 (G)	17.22	05 Jan 2010	10.14	05 Jan 2009	69.82
Sundaram BNP Paribas Select Focus – Inst (G)	88.11	05 Jan 2010	51.90	05 Jan 2009	69.78
UTI-Mastershare (G)	49.13	05 Jan 2010	97.38	05 Jan 2009	69.77
DWS Investment Opportunity Fund (G)	36.54	05 Jan 2010	21.53	05 Jan 2009	69.72
Tata Equity Management Fund (D)	12.75	05 Jan 2010	8.10	05 Jan 2009	69.65
Sundaram BNP Paribas Rural India Fund (D)	12.88	05 Jan 2010	8.33	05 Jan 2009	69.59
Tata Equity Management Fund (G)	13.74	05 Jan 2010	8.10	05 Jan 2009	69.57
Sundaram BNP Paribas Energy Opportunities Fund (D)	8.87	05 Jan 2010	5.23	05 Jan 2009	69.50
Sundaram BNP Paribas Energy Opportunities Fund (G)	8.87	05 Jan 2010	5.23	05 Jan 2009	69.50
UTI-Top 100 Fund (G)	27.49	05 Jan 2010	57.37	05 Jan 2009	69.48
Tata Growing Economies Infrastructure – Plan A (G)	11.45	05 Jan 2010	6.76	05 Jan 2009	69.31
Tata Growing Economies Infrastructure – Plan A (D)	11.45	05 Jan 2010	6.76	05 Jan 2009	69.28
Reliance Quant Plus Fund (G)	11.90	05 Jan 2010	7.04	05 Jan 2009	68.97
Reliance Quant Plus Fund (D)	11.90	05 Jan 2010	7.04	05 Jan 2009	68.97
Reliance Quant Plus Fund (B)	11.90	05 Jan 2010	7.04	05 Jan 2009	68.97
Reliance Natural Resources Fund – Inst (G)	10.72	05 Jan 2010	6.35	05 Jan 2009	68.86
Reliance Natural Resources Fund – Inst (D)	10.72	05 Jan 2010	6.35	05 Jan 2009	68.86
Reliance Natural Resources Fund – Inst (Bonus)	10.72	05 Jan 2010	6.35	05 Jan 2009	68.86
Reliance Natural Resources Fund (G)	10.72	05 Jan 2010	6.35	05 Jan 2009	68.86
Reliance Natural Resources Fund (D)	10.72	05 Jan 2010	6.35	05 Jan 2009	68.86
Reliance Natural Resources Fund (B)	10.72	05 Jan 2010	6.35	05 Jan 2009	68.86
Franklin India Prima Plus – (D)	32.83	05 Jan 2010	116.78	05 Jan 2009	68.69
Franklin India Prima Plus – (G)	197.11	05 Jan 2010	116.85	05 Jan 2009	68.68
DBS Chola Growth Fund (G)	36.11	05 Jan 2010	42.88	05 Jan 2009	68.42
DBS Chola Growth Fund (D)	17.06	05 Jan 2010	37.92	05 Jan 2009	68.41
Tata Indo-Global Infrastructure Fund (G)	7.78	30 Dec 2009	4.62	24 Dec 2008	68.41
Tata Indo-Global Infrastructure Fund (D)	7.78	30 Dec 2009	4.62	24 Dec 2008	68.40
Sundaram BNP Paribas India Leadership – (G)	38.97	05 Jan 2010	23.15	05 Jan 2009	68.36
Sundaram BNP Paribas India Leadership – (D)	14.17	05 Jan 2010	22.35	05 Jan 2009	68.32
Canara Robeco Equity Diversified (Bonus)	23.83	05 Jan 2010	27.37	05 Jan 2009	68.17
Reliance Equity Advantage Fund – Inst (Bonus)	12.03	05 Jan 2010	7.16	05 Jan 2009	67.96
Reliance Equity Advantage Fund – Inst (G)	12.03	05 Jan 2010	7.16	05 Jan 2009	67.96
Reliance Equity Advantage Fund – Inst (D)	12.03	05 Jan 2010	7.16	05 Jan 2009	67.96
Reliance Quant Plus Fund – Inst (G)	11.90	05 Jan 2010	7.09	05 Jan 2009	67.79
Reliance Quant Plus Fund – Inst (D)	11.90	05 Jan 2010	7.09	05 Jan 2009	67.79
Reliance Quant Plus Fund – Inst (B)	11.90	05 Jan 2010	7.09	05 Jan 2009	67.79
Reliance Equity Advantage Fund (Bonus)	11.85	05 Jan 2010	7.07	05 Jan 2009	67.65
Reliance Equity Advantage Fund (G)	11.85	05 Jan 2010	7.07	05 Jan 2009	67.65
Reliance Equity Advantage Fund (D)	11.85	05 Jan 2010	7.07	05 Jan 2009	67.65
ICICI Pru Growth Fund – (G)	123.87	05 Jan 2010	73.89	05 Jan 2009	67.64
ICICI Pru Growth Fund – (D)	18.70	05 Jan 2010	73.68	05 Jan 2009	67.55
Franklin India Opportunities Fund – (D)	14.47	05 Jan 2010	17.97	05 Jan 2009	67.36
Franklin India Opportunities Fund – (G)	30.12	05 Jan 2010	18.00	05 Jan 2009	67.36
FT India Life Stage Fund of Funds – 20 (G)	33.09	05 Jan 2010	19.77	05 Jan 2009	67.34
FT India Life Stage Fund of Funds – 20 (D)	33.09	05 Jan 2010	19.77	05 Jan 2009	67.34
Religare Equity Fund (G)	11.57	05 Jan 2010	6.92	05 Jan 2009	67.20
JPMorgan India Equity Fund (G)	11.64	05 Jan 2010	6.97	05 Jan 2009	67.15
JPMorgan India Equity Fund (D)	10.81	05 Jan 2010	6.96	05 Jan 2009	67.14
Principal Resurgent India Equity Fund (G)	86.87	05 Jan 2010	52.00	05 Jan 2009	67.06
Religare Equity Fund (D)	11.56	05 Jan 2010	6.92	05 Jan 2009	67.05
SBI Infrastructure Fund – Series I (G)	10.54	05 Jan 2010	6.31	05 Jan 2009	67.04
SBI Infrastructure Fund – Series I (D)	10.54	05 Jan 2010	6.31	05 Jan 2009	67.04
Principal Resurgent India Equity Fund (D)	12.34	05 Jan 2010	52.12	05 Jan 2009	66.98
Sahara R.E.A.L Fund (G)	8.05	05 Jan 2010	4.83	30 Dec 2008	66.83
Sahara R.E.A.L Fund (D)	8.05	05 Jan 2010	4.83	30 Dec 2008	66.83
Sahara Growth Fund (G)	79.21	05 Jan 2010	47.54	05 Jan 2009	66.63
Sahara Growth Fund (D)	29.70	05 Jan 2010	48.12	05 Jan 2009	66.51
Escorts Growth Plan (D)	13.31	04 Jan 2010	69.07	02 Jan 2009	66.31
Sundaram BNP Paribas Fin Serv Opportunities (G)	16.08	05 Jan 2010	9.67	05 Jan 2009	66.30
Escorts Growth Plan (G)	69.37	04 Jan 2010	41.73	02 Jan 2009	66.26
Sundaram BNP Paribas Fin Serv Opportunities (D)	12.78	05 Jan 2010	9.67	05 Jan 2009	66.15
Sundaram BNP Paribas Growth Fund – (D)	14.22	05 Jan 2010	52.83	05 Jan 2009	66.06
Sundaram BNP Paribas Growth Fund – (G)	89.63	05 Jan 2010	74.23	05 Jan 2009	66.03
Kotak Indo World Infrastructure Fund (G)	7.37	05 Jan 2010	4.44	05 Jan 2009	65.98
Kotak Indo World Infrastructure Fund (D)	7.37	05 Jan 2010	4.44	05 Jan 2009	65.98
Sahara Wealth Plus – Variable Pricing (D)	19.04	05 Jan 2010	11.54	05 Jan 2009	65.05
Sahara Wealth Plus – Variable Pricing (G)	19.04	05 Jan 2010	11.54	05 Jan 2009	65.05
UTI-MasterPlus (D)	56.39	05 Jan 2010	68.84	05 Jan 2009	64.76
UTI-Leadership Equity Fund (D)	13.81	05 Jan 2010	9.07	05 Jan 2009	64.65
Bharti AXA Equity Fund – Eco (G)	18.54	05 Jan 2010	11.26	05 Jan 2009	64.65
Bharti AXA Equity Fund – Eco (Div-B)	18.54	05 Jan 2010	11.26	05 Jan 2009	64.65
UTI-MasterPlus (G)	78.19	05 Jan 2010	68.36	05 Jan 2009	64.65
Bharti AXA Equity Fund – Eco (Div-Q)	16.30	05 Jan 2010	11.26	05 Jan 2009	64.52
Bharti AXA Equity Fund – Eco (D)	14.07	05 Jan 2010	11.26	05 Jan 2009	64.52
UTI-Leadership Equity Fund (G)	14.92	05 Jan 2010	9.07	05 Jan 2009	64.50
Bharti AXA Equity Fund (D)	14.03	05 Jan 2010	11.24	05 Jan 2009	64.45
Bharti AXA Equity Fund (G)	18.48	05 Jan 2010	11.24	05 Jan 2009	64.41
Bharti AXA Equity Fund (Div-B)	18.48	05 Jan 2010	11.24	05 Jan 2009	64.41
DBS Chola Multi-Cap Fund (G)	18.06	05 Jan 2010	11.00	05 Jan 2009	64.18
DBS Chola Multi-Cap Fund (D)	14.39	05 Jan 2010	10.90	05 Jan 2009	64.08
Sahara Wealth Plus – Fixed Pricing (D)	18.49	05 Jan 2010	11.28	05 Jan 2009	63.85
Sahara Wealth Plus – Fixed Pricing (G)	18.49	05 Jan 2010	11.28	05 Jan 2009	63.85
LICMF Equity Fund – (G)	25.60	05 Jan 2010	15.64	05 Jan 2009	63.69
LICMF Equity Fund – (D)	10.09	05 Jan 2010	15.37	05 Jan 2009	63.69
Sundaram BNP Paribas Equity Multiplier Fund (G)	13.84	05 Jan 2010	8.47	05 Jan 2009	63.40
IDFC Classic Equity Fund – Plan A (G)	20.08	05 Jan 2010	12.31	05 Jan 2009	63.12
IDFC Classic Equity Fund – Plan A (D)	14.53	05 Jan 2010	12.31	05 Jan 2009	63.08
Sundaram BNP Paribas Equity Multiplier Fund (D)	11.30	05 Jan 2010	8.43	05 Jan 2009	62.99
UTI-Infrastructure Fund (D)	20.74	05 Jan 2010	24.40	05 Jan 2009	62.54
UTI-Infrastructure Fund (G)	36.41	05 Jan 2010	24.54	05 Jan 2009	62.47
ICICI Pru Advisor – Very Aggressive (D)	31.92	05 Jan 2010	19.66	05 Jan 2009	62.38
ICICI Pru Advisor – Very Agressive Plan (G)	31.92	05 Jan 2010	19.66	05 Jan 2009	62.38
DBS Chola Contra Fund (G)	10.01	05 Jan 2010	6.17	05 Jan 2009	62.24
DBS Chola Contra Fund (D)	10.01	05 Jan 2010	6.17	05 Jan 2009	62.24
UTI-India LifeStyle Fund (G)	10.07	05 Jan 2010	6.21	05 Jan 2009	62.16
UTI-India LifeStyle Fund (D)	10.07	05 Jan 2010	6.21	05 Jan 2009	62.16
IDFC Imperial Equity Fund – Plan A (G)	17.99	05 Jan 2010	11.10	05 Jan 2009	62.13
IDFC Imperial Equity Fund – Plan A (D)	14.87	05 Jan 2010	11.14	05 Jan 2009	62.10
Sundaram BNP Paribas Select Focus – (D)	13.47	05 Jan 2010	54.08	05 Jan 2009	61.58
Kotak 30 (G)	95.62	05 Jan 2010	59.18	05 Jan 2009	61.57
ICICI Pru Infrastructure Fund – Inst Option -1 (G)	15.80	05 Jan 2010	9.79	05 Jan 2009	61.39
Kotak 30 (D)	33.27	05 Jan 2010	80.00	05 Jan 2009	61.26
ING OptiMix Multi Manager Equity Fund – Opt A (G)	10.44	05 Jan 2010	6.48	05 Jan 2009	61.11
ING OptiMix Multi Manager Equity Fund – Opt A (D)	10.44	05 Jan 2010	6.48	05 Jan 2009	61.11
JM Core 11 Fund – Series I (G)	4.71	30 Dec 2009	2.92	24 Dec 2008	61.09
JM Core 11 Fund – Series I (D)	4.71	30 Dec 2009	2.92	24 Dec 2008	61.09
Fortis Sustainable Development Fund (G)	12.17	05 Jan 2010	7.56	05 Jan 2009	60.95
DWS Alpha Equity Fund (G)	73.99	05 Jan 2010	46.03	05 Jan 2009	60.74
Sundaram BNP Paribas Select Focus – (G)	87.94	05 Jan 2010	54.71	05 Jan 2009	60.73
Escorts Leading Sectors Fund (G)	10.59	04 Jan 2010	6.60	02 Jan 2009	60.41
DWS Alpha Equity Fund (D)	18.25	05 Jan 2010	46.00	05 Jan 2009	60.37
ICICI Pru Infrastructure Fund – (D)	12.33	05 Jan 2010	18.52	05 Jan 2009	60.19
Kotak LifeStyle Fund (D)	9.81	05 Jan 2010	7.07	05 Jan 2009	60.09
Kotak LifeStyle Fund (G)	11.32	05 Jan 2010	7.07	05 Jan 2009	60.09
ICICI Pru Infrastructure Fund – (G)	29.40	05 Jan 2010	18.37	05 Jan 2009	60.04
Fortis Sustainable Development Fund (D)	11.08	05 Jan 2010	7.56	05 Jan 2009	59.61
Escorts Leading Sectors Fund (D)	10.53	04 Jan 2010	6.60	02 Jan 2009	59.57
Religare Growth Fund (D)	11.49	05 Jan 2010	7.25	05 Jan 2009	58.48
UTI-Infrastructure Advantage Fund – Sr.I (G)	9.60	05 Jan 2010	6.06	05 Jan 2009	58.42
UTI-Infrastructure Advantage Fund – Sr.I (D)	9.60	05 Jan 2010	6.06	05 Jan 2009	58.42
Birla Sun Life India GenNext Fund (D)	14.15	05 Jan 2010	12.77	05 Jan 2009	58.30
Birla Sun Life India GenNext Fund (G)	20.23	05 Jan 2010	12.78	05 Jan 2009	58.29
DBS Chola Hedged Equity Fund (G)	13.09	05 Jan 2010	8.27	05 Jan 2009	58.28
Religare Growth Fund (G)	11.49	05 Jan 2010	7.26	05 Jan 2009	58.26
DBS Chola Hedged Equity Fund (D)	9.29	05 Jan 2010	8.28	05 Jan 2009	58.26
Religare Infrastructure Fund (D)	8.16	05 Jan 2010	5.16	05 Jan 2009	58.14
JM Small & Mid-Cap Fund (G)	6.19	05 Jan 2010	3.91	05 Jan 2009	58.12
JM Small & Mid-Cap Fund (D)	6.19	05 Jan 2010	3.91	05 Jan 2009	58.11
Religare Infrastructure Fund (G)	8.15	05 Jan 2010	5.16	05 Jan 2009	57.95
HSBC India Opportunities Fund (D)	16.31	05 Jan 2010	20.74	05 Jan 2009	57.57
HSBC India Opportunities Fund (G)	32.72	05 Jan 2010	20.77	05 Jan 2009	57.55
LICMF Infrastructure Fund (G)	9.57	05 Jan 2010	6.09	05 Jan 2009	57.23
LICMF Infrastructure Fund (D)	9.57	05 Jan 2010	6.09	05 Jan 2009	57.23
Birla Sun Life International Equity – Plan B (G)	9.07	05 Jan 2010	5.78	05 Jan 2009	56.79
Birla Sun Life International Equity – Plan B (D)	9.07	05 Jan 2010	5.78	05 Jan 2009	56.79
HSBC Equity Fund (D)	27.46	05 Jan 2010	62.69	05 Jan 2009	55.64
HSBC Equity Fund (G)	96.01	05 Jan 2010	61.70	05 Jan 2009	55.62
Fortis Opportunities Fund (G)	18.49	05 Jan 2010	11.91	05 Jan 2009	55.24
Fortis Opportunities Fund (D)	9.62	05 Jan 2010	11.93	05 Jan 2009	55.20
JM Equity Fund – (G)	36.57	05 Jan 2010	23.70	05 Jan 2009	54.34
JM Equity Fund – (D)	16.45	05 Jan 2010	34.28	05 Jan 2009	54.33
Fortis Equity Fund (D)	11.81	05 Jan 2010	20.26	05 Jan 2009	54.27
Fortis Equity Fund (G)	31.84	05 Jan 2010	20.65	05 Jan 2009	54.19
Religare AGILE Fund (D)	6.60	05 Jan 2010	4.30	05 Jan 2009	53.49
Fortis China-India Fund (G)	8.70	05 Jan 2010	5.67	05 Jan 2009	53.38
Religare AGILE Fund (G)	6.58	05 Jan 2010	4.29	05 Jan 2009	53.38
Fortis China-India Fund (D)	8.69	05 Jan 2010	5.67	05 Jan 2009	53.36
LICMF Opportunities Fund (D)	10.24	05 Jan 2010	11.75	05 Jan 2009	53.33
LICMF Opportunities Fund (G)	17.98	05 Jan 2010	11.73	05 Jan 2009	53.33
LICMF Top 100 Fund (G)	8.28	05 Jan 2010	5.43	05 Jan 2009	52.41
LICMF Top 100 Fund (D)	8.28	05 Jan 2010	5.43	05 Jan 2009	52.41
HSBC Progressive Themes Fund (G)	13.43	05 Jan 2010	8.84	05 Jan 2009	51.96
HSBC Progressive Themes Fund (D)	11.43	05 Jan 2010	8.83	05 Jan 2009	51.96
Reliance Equity Fund (G)	15.43	05 Jan 2010	10.23	05 Jan 2009	50.78
Reliance Equity Fund (Bonus)	15.43	05 Jan 2010	10.23	05 Jan 2009	50.78
Reliance Equity Fund (D)	15.43	05 Jan 2010	10.23	05 Jan 2009	50.78
Reliance Equity Fund – Inst (B)	15.43	05 Jan 2010	10.23	05 Jan 2009	50.78
Reliance Equity Fund – Inst (G)	15.43	05 Jan 2010	10.23	05 Jan 2009	50.78
Reliance Equity Fund – Inst (D)	15.43	05 Jan 2010	10.23	05 Jan 2009	50.78
Escorts Infrastructure Fund (G)	8.65	04 Jan 2010	5.74	02 Jan 2009	50.57
Escorts Infrastructure Fund (D)	8.65	04 Jan 2010	5.75	02 Jan 2009	50.56
FT India Dynamic PE Ratio Fund of Funds (G)	36.58	05 Jan 2010	24.57	05 Jan 2009	48.87
FT India Dynamic PE Ratio Fund of Funds (D)	33.49	05 Jan 2010	24.57	05 Jan 2009	48.86
Franklin Asian Equity Fund (D)	10.46	05 Jan 2010	7.07	05 Jan 2009	48.01
Franklin Asian Equity Fund (G)	10.46	05 Jan 2010	7.07	05 Jan 2009	48.01
Birla Sun Life CEF – Global Agri Plan (G)	15.42	05 Jan 2010	10.44	05 Jan 2009	47.70
Birla Sun Life CEF – Global Agri Plan (D)	15.42	05 Jan 2010	10.44	05 Jan 2009	47.70
IDFC Strategic Sector (50-50) Equity – Plan A (G)	13.08	05 Jan 2010	8.88	05 Jan 2009	47.32
IDFC Strategic Sector (50-50) Equity – Plan A (D)	12.94	05 Jan 2010	8.88	05 Jan 2009	45.77
Escorts High Yield Equity Plan (B)	12.06	04 Jan 2010	8.32	02 Jan 2009	44.99
Escorts High Yield Equity Plan (D)	10.60	04 Jan 2010	8.32	02 Jan 2009	44.97
Escorts High Yield Equity Plan (G)	12.04	04 Jan 2010	8.31	02 Jan 2009	44.77
Sundaram BNP Paribas Entertain Opportunities (D)	14.06	05 Jan 2010	10.54	05 Jan 2009	44.35
Sundaram BNP Paribas Entertain Opportunities (G)	15.21	05 Jan 2010	10.54	05 Jan 2009	44.28
HSBC Dynamic Fund (G)	9.73	05 Jan 2010	6.75	05 Jan 2009	44.13
HSBC Dynamic Fund (D)	9.73	05 Jan 2010	6.75	05 Jan 2009	44.13
LICMF India Vision Fund (G)	8.89	05 Jan 2010	6.34	05 Jan 2009	40.13
LICMF India Vision Fund (D)	8.89	05 Jan 2010	6.34	05 Jan 2009	40.13
DBS Chola Global Advantage Fund (G)	10.27	05 Jan 2010	7.35	05 Jan 2009	39.73
DBS Chola Global Advantage Fund (D)	7.12	05 Jan 2010	7.35	05 Jan 2009	39.61
JM Contra Fund (G)	5.81	05 Jan 2010	4.23	05 Jan 2009	37.36
JM Contra Fund (D)	5.81	05 Jan 2010	4.23	05 Jan 2009	37.36
Birla Sun Life CEF – Global PMP (G)	12.73	05 Jan 2010	10.06	05 Jan 2009	26.53
Birla Sun Life CEF – Global PMP (D)	12.73	05 Jan 2010	10.06	05 Jan 2009	26.53
Birla Sun Life CEF – Global MCP (G)	13.13	05 Jan 2010	10.51	05 Jan 2009	24.94
Birla Sun Life CEF – Global MCP (D)	13.13	05 Jan 2010	10.51	05 Jan 2009	24.94
Birla Sun Life International Equity – Plan A (G)	9.03	05 Jan 2010	7.32	05 Jan 2009	23.36
Birla Sun Life International Equity – Plan A (D)	9.03	05 Jan 2010	7.32	05 Jan 2009	23.36
JM Agri & Infra Fund (G)	3.33	05 Jan 2010	2.74	05 Jan 2009	21.69
JM Agri & Infra Fund (D)	3.33	05 Jan 2010	2.74	05 Jan 2009	21.69
UTI-SPrEAD Fund (D)	11.53	05 Jan 2010	12.48	05 Jan 2009	6.54
UTI-SPrEAD Fund (G)	13.29	05 Jan 2010	12.48	05 Jan 2009	6.53
JPMorgan India Alpha Fund (G)	10.88	05 Jan 2010	10.21	05 Jan 2009	6.52
JPMorgan India Alpha Fund (D)	10.19	05 Jan 2010	10.21	05 Jan 2009	6.52
JM HI FI Fund (G)	5.76	05 Jan 2010	5.46	05 Jan 2009	5.49
JM HI FI Fund (D)	5.76	05 Jan 2010	5.46	05 Jan 2009	5.47
ICICI Pru Equity & Deriv -Income Optimis -Inst(D)	10.44	05 Jan 2010	12.80	05 Jan 2009	5.32
HDFC Arbitrage Fund – WP (Div-Q)	10.37	05 Jan 2010	11.06	05 Jan 2009	4.94
HDFC Arbitrage Fund – WP (G)	11.59	05 Jan 2010	11.04	05 Jan 2009	4.93
JM Arbitrage Advantage Fund (G)	12.85	05 Jan 2010	12.27	05 Jan 2009	4.70
JM Arbitrage Advantage Fund (D)	10.19	05 Jan 2010	12.27	05 Jan 2009	4.69
HDFC Arbitrage Fund (Div-Q)	10.35	05 Jan 2010	11.01	05 Jan 2009	4.67
HDFC Arbitrage Fund (Div-M)	10.36	05 Jan 2010	11.01	05 Jan 2009	4.66
HDFC Arbitrage Fund (G)	11.52	05 Jan 2010	11.01	05 Jan 2009	4.66
Religare Arbitrage Fund (D)	10.11	05 Jan 2010	11.60	05 Jan 2009	4.58
Religare Arbitrage Fund (G)	12.00	05 Jan 2010	11.47	05 Jan 2009	4.57
SBI Arbitrage Opportunities Fund (D)	10.90	05 Jan 2010	12.02	05 Jan 2009	4.36
SBI Arbitrage Opportunities Fund (G)	12.54	05 Jan 2010	12.02	05 Jan 2009	4.35
IDFC Arbitrage Plus – Plan B (D)	10.59	05 Jan 2010	10.61	05 Jan 2009	4.20
ICICI Pru Equity & Deriv -Income Optimis -Inst(G)	12.54	05 Jan 2010	12.04	05 Jan 2009	4.15
IDFC Arbitrage – Plan B (D)	10.49	05 Jan 2010	11.87	05 Jan 2009	3.98
IDFC Arbitrage – Plan B (G)	12.34	05 Jan 2010	11.87	05 Jan 2009	3.98
IDFC Arbitrage Plus – Plan B (G)	11.03	05 Jan 2010	10.61	05 Jan 2009	3.97
ICICI Pru Equity & Deriv -Income Optimis (D)	10.33	05 Jan 2010	11.97	05 Jan 2009	3.85
ICICI Pru Equity & Deriv -Income Optimis (G)	12.43	05 Jan 2010	11.97	05 Jan 2009	3.84
IDFC Arbitrage Plus – Plan A (D)	10.54	05 Jan 2010	10.59	05 Jan 2009	3.70
IDFC Arbitrage Plus – Plan A (G)	11.01	05 Jan 2010	10.62	05 Jan 2009	3.70
Benchmark Derivative Fund (D)	1062.17	05 Jan 2010	1270.67	05 Jan 2009	3.65
Benchmark Derivative Fund (G)	1375.84	05 Jan 2010	1328.87	05 Jan 2009	3.53
IDFC Arbitrage – Plan A (G)	12.16	05 Jan 2010	11.75	05 Jan 2009	3.46
IDFC Arbitrage – Plan A (D)	10.34	05 Jan 2010	11.75	05 Jan 2009	3.45
HDFC Arbitrage Fund – WP (Div-M)	10.02	05 Jan 2010	11.04	05 Jan 2009	2.59

Will 2010 a bigger booster for stock market

Many people are saying that the 2010 will be a booster for the U.S and other markets world wide this is probably an even greater wealth booster for Indian IT companies, as this would lead to an increase in outsourcing contracts. So if you trust in the prediction of these two gentlemen may place. But of course, not as predictions prove true, it would be left holding of stocks, where most of the major players are not valued in the medium term. In other words, a significant dent in the total revenue.

Well it might effect many industries world wide as U.s market affect a lot all over the world it might result into  strengthening of u.s dollar which can effect more on the exports and import companies.Tech and other stocks also will lure on it.

Godrej Properties Lists On 510

Godrej Properties listed on the R 510 per share, at an issue price of R 490 per share on the BSE. At 9:13 pm, IST, the share was trading at 568.45, a premium of 16% above the issue price. It touched intraday high and low RS 586.70 RS 500th

It was trading at R 565.60, up 15.43%, and touched 586.80, the daily maximum R & R with a low 511 to Science. You can see that the turnover of R 121.68 million rupees.

IPO (Initial Public Offering) of 9,429,750 shares for each R 10 is open during 9-11 December 2009 and was four times subscribed, according to data available on the website of Science. The company has collected more than R 460 million rupees of this problem.

The parent company Godrej Industries currently owns 80.26% equity in the property business.

It is in commercial property development in India. It currently has projects in 10 cities in India, in various stages of development.

Proceeds from the issuance will be used to purchase land for future development projects, the construction of the planned project and the repayment of loans. At a press conference IPO, said the company will be 30% of the IPO funds to use debt to pay.

Share market on 1/4/2010

Nse Opened today on 9.00 am in india and The new share which was listed in it was JSW Energy Limited According to economic adviser of Prime C Rangarajan The Economy to expand by 8% in 2010/11, following increases of between 7% and 7.5% in the current fiscal year to the end of March, The Times of India reported Saturday quoting an

“There is no reason why I do not expect an increase of 8% in the next fiscal (year). Agriculture should improve with a normal monsoon and it would add 0.5-1% GDP growth,” wrote the note quoted him saying .

The economy grew from 7.9% in the quarter to September, the fastest in 18 months, which the Ministry of Finance to revise the growth forecast for the current fiscal year, approximately 8% from 7.0%.

The economic expansion of 6.7% in 2008/09 (April-March), 9% or more slowly than in the previous three years.

Rangarajan also said that the economy will return to annual growth of 9% in the fiscal year to end March 2012 to-back improvement in the global economy and trade.