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Purpose • TO PROVIDE AUTHENTIC, GRACIOUS SERVICE TO OUR CUSTOMERS & FRANCHISEES   • TO EMPOWER OUR EMPLOYEES    • TO ACHIEVE SUSTAINABLE CAPITAL EFFICIENT PROFITABLE GROWTH     
  
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Biggest Scheme
Scheme Name Assets Size
(Rs.Cr.)                            Date		 3 Mnths (Rtn. (%)) 1 Yr(Rtn. (%))
HDFC Top 200 Fund (D) 8306.75 Jul 31, 2010 11.38 33.16
HDFC Top 200 Fund (G) 8306.75 Jul 31, 2010 11.38 33.16
Reliance Growth Fund - (G) 7758.41 Jul 31, 2010 9.97 35.29
Reliance Growth Fund - (D) 7758.41 Jul 31, 2010 9.97 35.30
Reliance Growth Fund - (Bonus) 7758.41 Jul 31, 2010 9.97 35.29
Reliance Growth Fund - Inst (G) 7758.41 Jul 31, 2010 10.03 35.57
Reliance Growth Fund - Inst (D) 7758.41 Jul 31, 2010 10.02 35.57
HDFC Equity Fund - (D) 7076.77 Jul 31, 2010 13.81 46.39
HDFC Equity Fund - (G) 7076.77 Jul 31, 2010 13.81 46.39
Reliance Vision Fund - (G) 3653.99 Jul 31, 2010 9.68 29.83
Reliance Vision Fund - (Bonus) 3653.99 Jul 31, 2010 9.68 29.81
Reliance Vision Fund - (D) 3653.99 Jul 31, 2010 9.68 29.84
Reliance Vision Fund - Inst (G) 3653.99 Jul 31, 2010 9.73 30.07
Reliance Vision Fund - Inst (D) 3653.99 Jul 31, 2010 9.73 30.10
SBI Magnum SFU - Contra Fund (D) 3625.10 Jul 31, 2010 9.40 23.03
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