Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

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  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

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    Date Open High Low Close Volume Adj Close

    ### 19373.23 19610.46 19218.02 19521.25 18800 19521.25

    ### 19230.34 19450.09 19167.19 19405.1 12400 19405.1

    ### 19391.96 19417.61 18954.82 19136.61 25200 19136.61

    ### 19560.25 19628.27 19257.37 19318.16 13800 19318.16

    ### 19735.28 19835.57 19375.92 19459.85 12200 19459.85

    ### 19841.42 19841.42 19342.69 19691.84 14200 19691.84

    ### 19713.84 19989.02 19641.42 19957.59 11000 19957.59### 19982.75 19983.89 19504.87 19585.44 16400 19585.44

    ### 19997.83 20056.44 19615.51 19930.64 21800 19930.64

    ### 20371.73 20380.1 19832.22 19865.14 15200 19865.14

    ### 20167.62 20335.51 20046.6 20309.69 14200 20309.69

    ### 20529.74 20593.91 20108.4 20156.89 14600 20156.89

    ### 20930.45 20937.38 20544.22 20589.09 12600 20589.09

    ### 20917.54 20970.91 20849.92 20875.71 15200 20875.71

    11/9/2010 20851.91 20984.08 20762.81 20932.48 11800 20932.48

    11/8/2010 21041.97 21075.71 20822.37 20852.38 13800 20852.38

    11/5/2010 21045.66 21108.64 20961.98 21004.96 5200 21004.9611/4/2010 20605.63 20917.03 20605.63 20893.57 12800 20893.57

    11/3/2010 20472.86 20538.8 20426.18 20465.74 10000 20465.74

    11/2/2010 20407.18 20418.35 20281.73 20345.69 13200 20345.69

    11/1/2010 20272.49 20609.65 20267.1 20355.63 5400 20355.63

    ### 19986.32 20080.33 19768.96 20032.34 14400 20032.34

    ### 20116.49 20185.46 19869.32 19941.04 11600 19941.04

    ### 20220.58 20220.58 19923.71 20005.37 12000 20005.37

    ### 20325.44 20344.68 20189.3 20221.39 10200 20221.39

    ### 20199.73 20452.3 20199.73 20303.12 12200 20303.12

    ### 20334.14 20351.74 20088.67 20165.86 13200 20165.86### 19951.34 20293.1 19886.12 20260.58 12800 20260.58

    ### 19924.02 20043.82 19822.66 19872.15 10600 19872.15

    ### 20298.55 20332.02 19923.96 19983.13 12000 19983.13

    ### 20160.55 20229.39 19870.51 20168.89 12600 20168.89

    ### 20518.5 20578.45 20090.18 20125.05 9400 20125.05

    ### 20700.42 20854.55 20442.82 20497.64 15200 20497.64

    ### 20223.45 20703.97 20211.66 20687.88 14400 20687.88

    ### 20357.79 20368.4 20107.25 20203.34 13400 20203.34

    ### 20250.26 20461.27 20250.26 20339.89 11600 20339.89

    10/8/2010 20297.58 20409.19 20145.74 20250.26 15400 20250.26

    10/7/2010 20544.3 20581.29 20272.77 20315.32 19200 20315.32

    10/6/2010 20448.69 20669.95 20447.05 20543.08 16200 20543.08

    10/5/2010 20461.98 20560.54 20383.16 20407.71 17800 20407.71

    10/4/2010 20501.21 20706.74 20437.36 20475.73 15000 20475.73

    10/1/2010 20094.1 20475.47 20094.1 20445.04 19200 20445.04

    9/30/2010 19931.49 20114.73 19864.46 20069.12 15800 20069.12

    9/29/2010 20086.89 20234.05 19923.11 19956.34 18800 19956.34

    9/28/2010 20114.37 20157.51 19981.96 20104.86 13400 20104.86

    9/27/2010 20082.26 20267.98 20082.26 20117.38 17400 20117.38

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    9/24/2010 19836.43 20071.75 19833.52 20045.18 17400 20045.18

    9/23/2010 19944.3 19998.32 19771.63 19861.01 11800 19861.01

    9/22/2010 20039.43 20105.54 19804.02 19941.72 14400 19941.72

    9/21/2010 19925.79 20088.96 19860.88 20001.55 15800 20001.55

    9/20/2010 19445.42 19927.3 19445.42 19906.1 19600 19906.1

    9/17/2010 19436.71 19639.18 19436.71 19594.75 16600 19594.75

    9/16/2010 19476.93 19636.66 19383.46 19417.49 16200 19417.49

    9/15/2010 19343.74 19554.5 19340.99 19502.11 17400 19502.119/14/2010 19218.13 19487.02 19218.13 19346.96 21000 19346.96

    9/13/2010 18845.31 19243.44 18845.31 19208.33 15800 19208.33

    9/9/2010 18669.12 18823.17 18669.12 18799.66 13200 18799.66

    9/8/2010 18627.67 18721.21 18540.65 18666.71 20200 18666.71

    9/7/2010 18571.73 18711.2 18571.43 18645.06 14600 18645.06

    9/6/2010 18124.29 18600.3 18124.29 18560.05 18200 18560.05

    9/3/2010 18238.08 18316.32 18206.5 18221.43 9400 18221.43

    9/2/2010 18215.28 18355.84 18215.28 18238.31 13400 18238.31

    9/1/2010 18027.12 18227.14 18027.12 18205.87 14400 18205.87

    8/31/2010 18015.66 18015.66 17819.99 17971.12 16400 17971.128/30/2010 18063.48 18216.5 17960.23 18032.11 11600 18032.11

    8/27/2010 18205.9 18248.36 17944.16 17998.41 13600 17998.41

    8/26/2010 18194.78 18261.06 18159.13 18226.35 12800 18226.35

    8/25/2010 18308.51 18312.43 18156 18179.64 15800 18179.64

    8/24/2010 18407.01 18451.73 18260.71 18311.59 14400 18311.59

    8/23/2010 18400.33 18454.38 18371.02 18409.35 11400 18409.35

    8/20/2010 18444.24 18464.14 18360.9 18401.82 14200 18401.82

    8/19/2010 18276.5 18475.27 18276.5 18454.94 14600 18454.94

    8/18/2010 18067.67 18286 18067.67 18257.12 14800 18257.12

    8/17/2010 18049.19 18140.15 18026 18048.85 12800 18048.858/16/2010 18169.8 18203.92 17997.46 18050.78 16000 18050.78

    8/13/2010 18080.29 18260.39 18050.42 18167.03 18600 18167.03

    8/12/2010 17972.65 18113.62 17914.78 18073.9 19600 18073.9

    8/11/2010 18177.35 18263.88 18042.89 18070.19 20200 18070.19

    8/10/2010 18272.28 18293.4 18170.77 18219.99 17800 18219.99

    8/9/2010 18141.11 18309.25 18139.9 18287.5 11000 18287.5

    8/6/2010 18165.49 18244.56 18118.19 18143.99 9800 18143.99

    8/5/2010 18234.85 18295.43 18156.45 18172.83 10200 18172.83

    8/4/2010 18115.56 18249.46 18093.03 18217.44 11200 18217.44

    8/3/2010 18149.9 18167.45 18072.38 18114.83 13800 18114.83

    8/2/2010 17911.31 18104.24 17911.31 18081.21 11000 18081.21

    7/30/2010 17981.06 18000.35 17838.92 17868.29 14000 17868.29

    7/29/2010 17961.58 18013.1 17902.84 17992 11600 17992

    7/28/2010 18077.85 18137.14 17925.4 17957.37 15400 17957.37

    7/27/2010 17998.74 18149.56 17998.74 18077.61 15800 18077.61

    7/26/2010 18056.24 18194.09 17993.88 18020.05 16800 18020.05

    7/23/2010 18132.29 18237.56 18093.93 18130.98 17400 18130.98

    7/22/2010 17978.37 18127.9 17879.88 18113.15 16000 18113.15

    7/21/2010 17873.92 18012.2 17873.92 17977.23 13000 17977.23

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

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    7/20/2010 17918.43 18040.17 17848.07 17878.14 11600 17878.14

    7/19/2010 17914.12 18005.07 17856.4 17928.42 11800 17928.42

    7/16/2010 17911.13 17980.27 17892.16 17955.82 13200 17955.82

    7/15/2010 17874.71 17978.56 17858.73 17909.46 11800 17909.46

    7/14/2010 18024.95 18167.22 17897.26 17938.16 16800 17938.16

    7/13/2010 17908.3 17998.04 17855.85 17985.9 17000 17985.9

    7/12/2010 17875.97 18010.07 17874.95 17937.2 16200 17937.2

    7/9/2010 17667.85 17857.58 17667.85 17833.54 26000 17833.547/8/2010 17536.48 17728.37 17536.48 17651.73 14200 17651.73

    7/7/2010 17623.66 17623.66 17447.15 17471.03 15200 17471.03

    7/6/2010 17402.68 17643.14 17395.58 17614.48 15600 17614.48

    7/5/2010 17473.83 17505.73 17423.74 17441.44 7800 17441.44

    7/2/2010 17523.47 17598.94 17426.78 17460.95 17200 17460.95

    7/1/2010 17679.34 17679.34 17455.41 17509.33 16200 17509.33

    6/30/2010 17476.85 17725.04 17373.78 17700.9 18200 17700.9

    6/29/2010 17777.95 17777.95 17465.73 17534.09 19200 17534.09

    6/28/2010 17577.66 17794.8 17571.85 17774.26 19200 17774.26

    6/25/2010 17705.11 17714.73 17546.73 17574.53 19200 17574.536/24/2010 17750.51 17845.65 17632.8 17730.24 15600 17730.24

    6/23/2010 17694.87 17782.41 17629.19 17755.94 17600 17755.94

    6/22/2010 17868.12 17868.12 17725.63 17749.69 15200 17749.69

    6/21/2010 17654.81 17919.62 17654.81 17876.55 26200 17876.55

    6/18/2010 17628.02 17721.99 17525.29 17570.82 24000 17570.82

    6/17/2010 17490.52 17647.42 17394.9 17616.69 25400 17616.69

    6/16/2010 17500.3 17530.38 17407.3 17462.87 27400 17462.87

    6/15/2010 17355.49 17442.5 17249.46 17412.83 22400 17412.83

    6/14/2010 17118.74 17351.18 17118.74 17338.17 17400 17338.17

    6/11/2010 16994.07 17131.56 16994.07 17064.95 24600 17064.956/10/2010 16668.91 16942.6 16668.91 16922.08 24800 16922.08

    6/9/2010 16621.12 16817.69 16591.26 16657.89 36600 16657.89

    6/8/2010 16760.6 16895.73 16560.64 16617.1 27400 16617.1

    6/7/2010 17069.77 17069.77 16686.73 16781.07 26000 16781.07

    6/4/2010 17036.55 17150.42 16963.92 17117.69 22400 17117.69

    6/3/2010 16786.28 17072.63 16786.28 17022.33 21800 17022.33

    6/2/2010 16574.79 16774.15 16571.45 16741.84 29000 16741.84

    6/1/2010 16942.82 16942.82 16318.39 16572.03 20600 16572.03

    5/31/2010 16872.17 16971.15 16806.5 16944.63 15600 16944.63

    5/28/2010 16692.66 16891.17 16692.66 16863.06 19000 16863.06

    5/27/2010 16410.88 16694.55 16331.1 16666.4 18800 16666.4

    5/26/2010 16069.78 16410.35 16069.78 16387.84 18400 16387.84

    5/25/2010 16444.57 16444.57 15960.15 16022.48 21600 16022.48

    5/24/2010 16494.61 16757.73 16413.03 16469.55 22200 16469.55

    5/21/2010 16317.94 16486.74 16187.03 16445.61 24200 16445.61

    5/20/2010 16419.1 16617.8 16419.1 16519.68 21600 16519.68

    5/19/2010 16802.39 16802.39 16373.32 16408.49 22200 16408.49

    5/18/2010 16840.59 17000.34 16744.13 16875.76 16800 16875.76

    5/17/2010 16961.92 16961.92 16551 16835.56 20400 16835.56

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    5/14/2010 17267.25 17329.32 16923.65 16994.6 15200 16994.6

    5/13/2010 17323.63 17389.15 17240.35 17265.87 18000 17265.87

    5/12/2010 17141.53 17252.52 17028.08 17195.81 18400 17195.81

    5/11/2010 17336.13 17379.15 17104.45 17141.53 20400 17141.53

    5/10/2010 16799.49 17356.54 16799.49 17330.55 19800 17330.55

    5/7/2010 16939.58 16939.58 16684.13 16769.11 19400 16769.11

    5/6/2010 17080.47 17080.47 16823 16987.53 16400 16987.53

    5/5/2010 17103.95 17121.66 16858.23 17087.96 20000 17087.965/4/2010 17371.75 17464.82 17101.96 17137.14 19800 17137.14

    5/3/2010 17536.86 17536.86 17345.92 17386.08 10400 17386.08

    4/30/2010 17503.47 17646.61 17503.47 17558.71 12200 17558.71

    4/29/2010 17382.09 17532.86 17382.09 17503.47 10800 17503.47

    4/28/2010 17643.59 17643.59 17344.58 17380.08 17000 17380.08

    4/27/2010 17744.93 17769.25 17678.56 17690.62 12200 17690.62

    4/26/2010 17692.26 17826.48 17692.26 17745.28 14800 17745.28

    4/23/2010 17533.88 17725.88 17533.88 17694.2 17200 17694.2

    4/22/2010 17476.48 17778.34 17408.02 17573.99 17600 17573.99

    4/21/2010 17458.76 17565.55 17446.51 17472.56 10000 17472.564/20/2010 17394.68 17560.09 17394.68 17460.58 14000 17460.58

    4/19/2010 17584.86 17584.86 17276.8 17400.68 11800 17400.68

    4/16/2010 17645.91 17663.99 17529.55 17591.18 11600 17591.18

    4/15/2010 17804.55 17975.57 17619.02 17639.26 12600 17639.26

    4/13/2010 17831.38 17892.78 17736.09 17821.96 12800 17821.96

    4/12/2010 17874.16 17995.25 17816.19 17853 9800 17853

    4/9/2010 17715.16 17971.47 17715.16 17933.14 12200 17933.14

    4/8/2010 17950.56 17960.91 17679.34 17714.4 11800 17714.4

    4/7/2010 17915.6 18047.86 17878.31 17970.02 13200 17970.02

    4/6/2010 17940.32 17991.41 17898 17941.37 12400 17941.374/5/2010 17693.66 17948.54 17693.66 17935.68 12800 17935.68

    4/1/2010 17555.04 17706.56 17555.04 17692.62 13000 17692.62

    3/31/2010 17602.39 17699.5 17488.55 17527.77 13600 17527.77

    3/30/2010 17703.67 17783.35 17558.22 17590.17 12600 17590.17

    3/29/2010 17639.18 17793.01 17639.18 17711.35 14800 17711.35

    3/26/2010 17558.85 17682.94 17558.85 17644.76 13000 17644.76

    3/25/2010 17458.51 17575.23 17383.21 17558.85 13800 17558.85

    3/23/2010 17422.51 17530.79 17356.64 17451.02 12600 17451.02

    3/22/2010 17481.96 17559.18 17337.38 17410.57 12200 17410.57

    3/19/2010 17531.47 17600.87 17502.14 17578.23 13800 17578.23

    3/18/2010 17492.81 17548.13 17417.61 17519.26 13600 17519.26

    3/17/2010 17389.47 17576.78 17389.47 17490.08 16800 17490.08

    3/16/2010 17169.84 17416.55 17150.06 17383.18 12400 17383.18

    3/15/2010 17166.97 17195.49 17061.14 17164.99 14200 17164.99

    3/12/2010 17176.02 17244.54 17126.93 17166.62 24000 17166.62

    3/11/2010 17087.63 17215.07 17054.28 17167.96 11400 17167.96

    3/10/2010 17072.94 17183.51 17027.92 17098.33 16800 17098.33

    3/9/2010 17089.22 17130.83 17031.21 17052.54 56600 17052.54

    3/8/2010 17034.92 17187.55 17034.92 17102.6 15200 17102.6

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

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    3/5/2010 16988.29 17097.71 16936.12 16994.49 19600 16994.49

    3/4/2010 17013.68 17024.96 16888.05 16971.7 19000 16971.7

    3/3/2010 16778.29 17012.61 16778.29 17000.01 20000 17000.01

    3/2/2010 16438.45 16808.49 16438.45 16772.56 22400 16772.56

    2/26/2010 16255.33 16669.25 16249.67 16429.55 31000 16429.55

    2/25/2010 16264.1 16329.33 16167.13 16254.2 12200 16254.2

    2/24/2010 16218.68 16328.44 16187.44 16255.97 12400 16255.97

    2/23/2010 16213.14 16324.93 16178.91 16286.32 13400 16286.322/22/2010 16191.32 16423.23 16191.32 16237.05 14000 16237.05

    2/19/2010 16256.53 16301.94 16074.58 16191.63 19400 16191.63

    2/18/2010 16421.2 16452.51 16287.17 16327.84 14000 16327.84

    2/17/2010 16228.91 16480.89 16228.91 16428.91 19600 16428.91

    2/16/2010 16042.18 16310.39 16021.29 16226.68 20600 16226.68

    2/15/2010 16186.9 16227.04 16011.82 16038.35 17000 16038.35

    2/11/2010 15928.28 16202.87 15928.28 16152.59 14400 16152.59

    2/10/2010 16042.18 16141.13 15892.01 15922.17 19800 15922.17

    2/9/2010 15940.73 16094.13 15862.9 16042.18 21200 16042.18

    2/8/2010 15931.34 16061.41 15651.99 15935.61 26600 15935.612/5/2010 16222.56 16222.56 15725.43 15790.93 23000 15790.93

    2/4/2010 16500.29 16508.22 16188.8 16224.95 15800 16224.95

    2/3/2010 16210.25 16552.99 16210.25 16496.05 16400 16496.05

    2/2/2010 16368.44 16525.98 16129.11 16163.44 20600 16163.44

    2/1/2010 16339.32 16422.4 16160.8 16356.03 20000 16356.03

    1/29/2010 16253.82 16390.31 15982.08 16357.96 25400 16357.96

    1/28/2010 16317.16 16524.69 16182.14 16306.87 21600 16306.87

    1/27/2010 16708.6 16708.6 16230.85 16289.82 25600 16289.82

    1/25/2010 16847.7 16877.77 16705.56 16780.46 16400 16780.46

    1/22/2010 16978.36 17000.33 16608.09 16859.68 23200 16859.681/21/2010 17474.49 17474.49 17025.26 17051.14 17200 17051.14

    1/20/2010 17486.69 17590.59 17425.05 17474.49 17000 17474.49

    1/19/2010 17650.82 17664.86 17463.78 17486.06 13400 17486.06

    1/18/2010 17538.72 17712.6 17505.5 17641.08 15400 17641.08

    1/15/2010 17604.31 17639.85 17529.11 17554.3 17600 17554.3

    1/14/2010 17525.71 17628.04 17525.71 17584.87 23400 17584.87

    1/13/2010 17368.03 17528.31 17276.46 17509.8 26200 17509.8

    1/12/2010 17534.1 17612 17392.55 17422.51 18600 17422.51

    1/11/2010 17724.59 17776.57 17500.79 17526.71 18400 17526.71

    1/8/2010 17603.87 17658.12 17508.96 17540.29 17200 17540.29

    1/7/2010 17701.97 17733.34 17566.54 17615.72 18000 17615.72

    1/6/2010 17719.47 17790.33 17636.71 17701.13 21400 17701.13

    1/5/2010 17555.77 17729.78 17555.77 17686.24 27000 17686.24

    1/4/2010 17473.45 17582.84 17378.38 17558.73 28200 17558.73

    ### 17365.37 17530.94 17365.37 17464.81 16600 17464.81

    ### 17402.24 17440.05 17322.8 17343.82 13800 17343.82

    ### 17388.67 17486.05 17372.63 17401.56 14400 17401.56

    ### 17265.47 17413.69 17198.09 17360.61 22400 17360.61

    ### 16723.96 17252.09 16723.96 17231.11 26600 17231.11

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

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    ### 16633.81 16738.12 16633.81 16692 14400 16692

    ### 16724.84 16750.99 16577.78 16601.2 17200 16601.2

    ### 16855.91 16899.19 16693.06 16719.83 18600 16719.83

    ### 16912.25 16979.52 16826 16894.25 22000 16894.25

    ### 16866.95 16996.12 16777.94 16912.77 19400 16912.77

    ### 17150.59 17200.47 16835.78 16877.16 18600 16877.16

    ### 17118.14 17275.19 17048.17 17097.55 17200 17097.55

    ### 17199.74 17351.71 17056.12 17119.03 19200 17119.03### 17107 17231.05 17032.3 17189.31 19200 17189.31

    12/9/2009 17204.32 17227.96 17057.37 17125.22 21800 17125.22

    12/8/2009 16984.54 17237.79 16964.11 17227.68 18600 17227.68

    12/7/2009 17106.74 17176.62 16943.01 16983.14 21000 16983.14

    12/4/2009 17182.23 17291.83 17032.81 17101.54 18200 17101.54

    12/3/2009 17199.64 17361.27 17128.21 17185.68 18200 17185.68

    12/2/2009 17226.49 17329.68 17142.36 17169.91 22200 17169.91

    12/1/2009 16947.46 17218.46 16947.46 17198.27 20000 17198.27

    ### 16655.75 17026.91 16655.75 16926.22 23200 16926.22

    ### 16718.8 16718.8 16210.44 16632.01 28400 16632.01### 17199.05 17202.51 16808.87 16854.93 24000 16854.93

    ### 17149.08 17290.48 17124.15 17198.95 17000 17198.95

    ### 17230.86 17230.86 17027.52 17131.08 18200 17131.08

    ### 17067.14 17214.58 17045.02 17180.18 22000 17180.18

    ### 16772.75 17041.79 16635.75 17021.85 22400 17021.85

    ### 17004.98 17004.98 16712.33 16785.65 18200 16785.65

    ### 17032.01 17098.79 16958.41 16998.78 18200 16998.78

    ### 17036.23 17080.17 16882.98 17050.65 20400 17050.65

    ### 16893.11 17083.2 16893.11 17032.51 19000 17032.51

    ### 16693.15 16909.74 16666.7 16848.83 21400 16848.83### 16822.18 16896.62 16605.01 16696.03 27200 16696.03

    ### 16444.44 16887.8 16405.19 16849.6 26600 16849.6

    ### 16552.43 16677.53 16371.66 16440.56 26600 16440.56

    11/9/2009 16190.79 16517.42 16147.21 16498.72 20400 16498.72

    11/6/2009 16137.42 16283.86 16075.19 16158.28 28200 16158.28

    11/5/2009 15926.13 16092.38 15564.89 16063.9 33800 16063.9

    11/4/2009 15487.97 15929.09 15487.97 15912.13 30400 15912.13

    11/3/2009 15838.63 15957.06 15330.56 15404.94 32400 15404.94

    ### 16135.87 16360.88 15805.2 15896.28 38600 15896.28

    ### 16191.39 16264.09 15993.83 16052.72 26200 16052.72

    ### 16335.78 16411.14 16144.17 16283.49 29600 16283.49

    ### 16699.09 16699.09 16311.5 16353.4 30800 16353.4

    ### 16808.05 16938.88 16706.08 16740.5 22000 16740.5

    ### 16795.66 17006.77 16765.2 16810.81 24400 16810.81

    ### 17031.54 17031.54 16721.26 16789.74 25600 16789.74

    ### 17229.72 17248.69 16997.86 17009.17 25600 17009.17

    ### 17414.8 17457.26 17185.04 17223.01 24600 17223.01

    ### 17196.8 17347.85 17126.55 17322.82 28200 17322.82

    ### 17274.07 17350.39 17092.83 17195.2 30200 17195.2

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    7/292

    ### 17117.9 17274.59 17117.9 17231.11 31800 17231.11

    ### 16687.32 17068.78 16687.32 17026.67 24200 17026.67

    10/9/2009 16915.96 16963.08 16606.95 16642.66 27000 16642.66

    10/8/2009 16908.02 16998.52 16775.36 16843.54 37000 16843.54

    10/7/2009 17069.42 17120.56 16764.07 16806.66 32800 16806.66

    10/6/2009 16879.38 16988.56 16622.05 16958.54 50200 16958.54

    10/5/2009 17062.01 17062.01 16835.8 16866.41 24800 16866.41

    10/1/2009 17186.2 17195.61 17059.36 17134.55 28000 17134.559/30/2009 16868.46 17142.52 16868.46 17126.84 20600 17126.84

    9/29/2009 16829.11 16907.84 16802.8 16852.91 16000 16852.91

    9/25/2009 16679.99 16812.02 16613.22 16693 20400 16693

    9/24/2009 16634.08 16834.1 16494.92 16781.43 24600 16781.43

    9/23/2009 16905.5 16905.58 16683.78 16719.5 48400 16719.5

    9/22/2009 16805.22 16943.49 16763.78 16886.43 22800 16886.43

    9/18/2009 16650.05 16765.03 16610.05 16741.3 28000 16741.3

    9/17/2009 16686.38 16820.02 16636.55 16711.11 44200 16711.11

    9/16/2009 16498.59 16700.56 16498.59 16677.04 30200 16677.04

    9/15/2009 16255.42 16477.23 16255.42 16454.45 19600 16454.459/14/2009 16185.26 16252.18 16119.95 16214.19 23600 16214.19

    9/11/2009 16254.57 16337.98 16130.32 16264.3 28200 16264.3

    9/10/2009 16295.92 16434.77 16166.42 16216.86 30000 16216.86

    9/9/2009 16111.09 16215.74 16044.77 16183.55 30600 16183.55

    9/8/2009 16030.56 16232.16 16030.56 16123.67 35000 16123.67

    9/7/2009 15793.27 16035.5 15793.27 16016.32 25000 16016.32

    9/4/2009 15425.86 15740.83 15358.94 15689.12 30800 15689.12

    9/3/2009 15539.34 15598.18 15356.72 15398.33 22000 15398.33

    9/2/2009 15482.05 15628.1 15392.68 15467.46 23600 15467.46

    9/1/2009 15691.27 15923.09 15475.28 15551.19 26800 15551.198/31/2009 15812.15 15821.35 15589.8 15666.64 25600 15666.64

    8/28/2009 15770.19 15957.67 15663.35 15922.34 30400 15922.34

    8/27/2009 15711.8 15853.71 15685.49 15781.07 18600 15781.07

    8/26/2009 15763.09 15831.49 15695.94 15769.85 20000 15769.85

    8/25/2009 15573.91 15735.32 15423.39 15688.47 29200 15688.47

    8/24/2009 15362.93 15676.35 15362.93 15628.75 19800 15628.75

    8/21/2009 14951.49 15275.17 14835.08 15240.83 21400 15240.83

    8/20/2009 14930.05 15145 14928.18 15012.32 16800 15012.32

    8/19/2009 15079.04 15096.94 14684.45 14809.64 26600 14809.64

    8/18/2009 14745.8 15134.51 14740.26 15035.26 29200 15035.26

    8/17/2009 15284.23 15411.63 14740.63 14784.92 25600 14784.92

    8/14/2009 15530.38 15535.47 15367.61 15411.63 28600 15411.63

    8/13/2009 15207.96 15545.13 15207.96 15518.49 28800 15518.49

    8/12/2009 14953.44 15043.62 14701.05 15020.16 34000 15020.16

    8/11/2009 15000.38 15218.65 14864.23 15074.59 31000 15074.59

    8/10/2009 15287.14 15417.34 14902.02 15009.77 37200 15009.77

    8/7/2009 15440.95 15501.94 15104 15160.24 33200 15160.24

    8/6/2009 15881.47 15969.81 15443.22 15514.03 37800 15514.03

    8/5/2009 15882.39 15973.1 15695.11 15903.83 29600 15903.83

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    8/292

    8/4/2009 15940.1 16002.46 15699.13 15830.98 43400 15830.98

    8/3/2009 15694.78 15963.36 15608.4 15924.23 32400 15924.23

    7/31/2009 15449.47 15732.81 15449.47 15670.31 34000 15670.31

    7/30/2009 15169.23 15409.91 15065.48 15387.96 30400 15387.96

    7/29/2009 15293.19 15379.43 14888.41 15173.46 39000 15173.46

    7/28/2009 15428.5 15463.46 15240.53 15331.94 40800 15331.94

    7/27/2009 15350.89 15463.09 15228.46 15375.04 36600 15375.04

    7/24/2009 15272.01 15418.61 15168.52 15378.96 43200 15378.967/23/2009 15008.78 15264.84 14843.12 15231.04 55200 15231.04

    7/22/2009 15124.92 15369.42 14786.58 14843.12 41800 14843.12

    7/21/2009 15218.83 15234.21 14955.88 15062.49 35000 15062.49

    7/20/2009 14854.17 15209.36 14854.17 15191.01 34800 15191.01

    7/17/2009 14325.58 14800.7 14250.25 14744.92 37600 14744.92

    7/16/2009 14351.97 14493.1 14169.58 14250.25 35000 14250.25

    7/15/2009 13917.27 14299.54 13891.04 14253.24 27200 14253.24

    7/14/2009 13549.42 13903.48 13549.42 13853.7 23800 13853.7

    7/13/2009 13405.95 13461.68 13219.99 13400.32 24600 13400.32

    7/10/2009 13803.12 13897.19 13418.39 13504.22 27800 13504.227/9/2009 13796.19 13879.18 13643.97 13757.46 28400 13757.46

    7/8/2009 14039.58 14039.58 13701.76 13769.15 37600 13769.15

    7/7/2009 14103.65 14251.88 14000.68 14170.45 35800 14170.45

    7/6/2009 14962.12 15097.87 13959.44 14043.4 43400 14043.4

    7/3/2009 14552.72 14945.85 14499.74 14913.05 29000 14913.05

    7/2/2009 14694.31 14764.35 14469.69 14658.49 31200 14658.49

    7/1/2009 14493.84 14727.49 14355.52 14645.47 28800 14645.47

    6/30/2009 14785.74 14907.48 14420.41 14493.84 35200 14493.84

    6/29/2009 14764.64 14955.55 14685.45 14785.74 26600 14785.74

    6/26/2009 14373.57 14781.94 14373.57 14764.64 32400 14764.646/25/2009 14476.15 14578.46 14261.14 14345.62 29600 14345.62

    6/24/2009 14388.21 14479.82 14207.02 14422.73 30600 14422.73

    6/23/2009 14147.87 14394.19 14016.95 14324.01 35600 14324.01

    6/22/2009 14591.28 14668.4 14269.77 14326.22 31600 14326.22

    6/19/2009 14321.98 14559.08 14179.77 14521.89 37400 14521.89

    6/18/2009 14503.05 14630.73 14188.25 14265.53 75800 14265.53

    6/17/2009 14978.5 14995.66 14447.93 14522.84 35400 14522.84

    6/16/2009 14788.27 15022.19 14621.97 14957.91 32000 14957.91

    6/15/2009 15195.83 15261.03 14808.09 14875.52 34600 14875.52

    6/12/2009 15446.82 15600.3 15174.28 15237.94 40600 15237.94

    6/11/2009 15517.36 15568.74 15242.19 15411.47 42000 15411.47

    6/10/2009 15168.18 15580.81 15168.18 15466.81 42400 15466.81

    6/9/2009 14618.98 15159.27 14526.69 15127 51600 15127

    6/8/2009 15153.21 15184.87 14604.23 14665.92 31400 14665.92

    6/5/2009 15040.24 15257.3 14994.05 15103.55 36800 15103.55

    6/4/2009 14755.08 15026.03 14601.91 15008.68 39200 15008.68

    6/3/2009 14902.62 15045.88 14734.9 14870.9 43000 14870.9

    6/2/2009 14942.21 14994.22 14608.23 14874.91 43800 14874.91

    6/1/2009 14790.89 14906.81 14658.01 14840.63 44200 14840.63

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    9/292

    5/29/2009 14384.76 14726.6 14384.76 14625.25 45200 14625.25

    5/28/2009 14139.14 14376.34 14080.98 14296.01 42600 14296.01

    5/27/2009 13851.85 14122.78 13848.15 14109.64 47000 14109.64

    5/26/2009 13983.26 13991.46 13524.93 13589.23 37800 13589.23

    5/25/2009 13999.44 14027.6 13819.78 13913.22 37400 13913.22

    5/22/2009 13663.54 13936.93 13611.3 13887.15 39400 13887.15

    5/21/2009 14043.38 14089.51 13704.43 13736.54 44800 13736.54

    5/20/2009 14230.73 14405.51 13976.49 14060.66 51000 14060.665/19/2009 14757.82 14930.54 13840.83 14302.03 89400 14302.03

    5/18/2009 13479.39 14284.21 13479.39 14284.21 800 14284.21

    5/15/2009 11948.7 12218.98 11948.7 12173.42 35000 12173.42

    5/14/2009 11774.04 11935.86 11695.52 11872.91 39000 11872.91

    5/13/2009 12201.93 12256.43 11934.44 12019.65 217600 12019.65

    5/12/2009 11629.97 12194.63 11625.39 12158.03 40000 12158.03

    5/11/2009 11997.37 12026.6 11621.3 11682.99 36000 11682.99

    5/8/2009 12092.97 12180.07 11765.06 11876.43 55200 11876.43

    5/7/2009 12064.51 12143.95 11981.13 12116.94 47800 12116.94

    5/6/2009 12100.69 12272.04 11899.41 11952.75 49200 11952.755/5/2009 12159.74 12197.88 11985.88 12131.08 48400 12131.08

    5/4/2009 11635.24 12160.32 11635.24 12134.75 46400 12134.75

    4/29/2009 11091.56 11430.25 11091.56 11403.25 40400 11403.25

    4/28/2009 11371.34 11371.34 10961.76 11001.75 47600 11001.75

    4/27/2009 11237.42 11492.1 11176.55 11371.85 52400 11371.85

    4/24/2009 11149.47 11362.88 11070.33 11329.05 44600 11329.05

    4/23/2009 10841.57 11200.86 10758.97 11134.99 41800 11134.99

    4/22/2009 10968.6 11036.24 10715.66 10817.54 39000 10817.54

    4/21/2009 10765.39 11068.82 10764.08 10898.11 45000 10898.11

    4/20/2009 11065.1 11209.66 10863.28 10979.5 43200 10979.54/17/2009 11067.71 11339.47 10946.25 11023.09 53600 11023.09

    4/16/2009 11358.06 11362.31 10900.47 10947.4 60200 10947.4

    4/15/2009 10805.14 11337.75 10719.18 11284.73 70200 11284.73

    4/13/2009 10916.43 11069.54 10800.84 10967.22 43000 10967.22

    4/9/2009 10876.15 10929.33 10655.96 10803.86 58400 10803.86

    4/8/2009 10283.58 10778.11 10173 10742.34 56400 10742.34

    4/6/2009 10521.78 10654.89 10410.44 10534.87 53800 10534.87

    4/2/2009 10107.25 10431.98 10107.25 10348.83 64600 10348.83

    4/1/2009 9745.77 9921.96 9546.29 9901.99 45800 9901.99

    3/31/2009 9633.21 9826.22 9547.21 9708.5 53000 9708.5

    3/30/2009 9902.35 9902.35 9521.76 9568.14 41400 9568.14

    3/27/2009 10036.8 10127.09 9913.4 10048.49 52800 10048.49

    3/26/2009 9739.93 10061.36 9739.93 10003.1 45200 10003.1

    3/25/2009 9442.3 9704.69 9430.45 9667.9 49400 9667.9

    3/24/2009 9549.52 9699 9402.64 9471.04 50000 9471.04

    3/23/2009 9040.3 9454.69 9040.3 9424.02 43200 9424.02

    3/20/2009 8951.34 8999.98 8867.13 8966.68 32800 8966.68

    3/19/2009 9023.04 9086.77 8900.39 9001.75 36000 9001.75

    3/18/2009 8956.3 9120.4 8951.32 8976.68 45600 8976.68

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    10/292

    3/17/2009 8942.01 9024.12 8801.79 8863.82 47200 8863.82

    3/16/2009 8793.89 8955.73 8697.46 8943.54 49400 8943.54

    3/13/2009 8480.74 8793.21 8480.74 8756.61 49400 8756.61

    3/12/2009 8274.78 8439.26 8274.78 8343.75 36200 8343.75

    3/9/2009 8259.22 8259.22 8110.1 8160.4 26400 8160.4

    3/6/2009 8103.75 8347.1 8047.17 8325.82 52200 8325.82

    3/5/2009 8535.03 8535.03 8167.75 8197.92 51400 8197.92

    3/4/2009 8473.25 8501.46 8373.24 8446.49 40600 8446.493/3/2009 8583.06 8635.2 8393.05 8427.29 35200 8427.29

    3/2/2009 8762.88 8762.88 8563.52 8607.08 30200 8607.08

    2/27/2009 8944.11 8944.11 8728.66 8891.61 42200 8891.61

    2/26/2009 8905.56 8998.31 8788.94 8954.86 37200 8954.86

    2/25/2009 8913.44 8995.04 8880.15 8902.56 32200 8902.56

    2/24/2009 8707.35 8856.52 8619.22 8822.06 32400 8822.06

    2/20/2009 8943.78 8943.78 8762.58 8843.21 28000 8843.21

    2/19/2009 9034.9 9111.27 8977.8 9042.63 27400 9042.63

    2/18/2009 8939.38 9112.99 8929.62 9015.18 36800 9015.18

    2/17/2009 9213.4 9213.4 8994.34 9035 28400 90352/16/2009 9637.04 9637.04 9279.1 9305.45 37200 9305.45

    2/13/2009 9540.6 9695.59 9540.6 9634.74 30000 9634.74

    2/12/2009 9559.03 9578.99 9445.54 9465.83 33800 9465.83

    2/11/2009 9462.14 9648.39 9459.59 9618.54 37600 9618.54

    2/10/2009 9589.95 9724.87 9510.63 9647.47 45000 9647.47

    2/9/2009 9359 9601.56 9329.3 9583.89 20000 9583.89

    2/6/2009 9161.49 9321.38 9160.83 9300.86 28400 9300.86

    2/5/2009 9241.56 9247.09 9017.08 9090.88 29600 9090.88

    2/4/2009 9226.2 9338.21 9164.16 9201.85 41600 9201.85

    2/3/2009 9128.99 9302.25 9040.56 9149.3 46000 9149.32/2/2009 9363.58 9363.58 9048.97 9066.7 39800 9066.7

    1/30/2009 9111.12 9438.31 9088.15 9424.24 48000 9424.24

    1/29/2009 9340.59 9379.68 9164.96 9236.28 38800 9236.28

    1/28/2009 9077.65 9270.75 9053.8 9257.47 39800 9257.47

    1/27/2009 8803.07 9021.97 8791.58 9004.08 34200 9004.08

    1/23/2009 8804.15 8858.84 8631.6 8674.35 44000 8674.35

    1/22/2009 8905.97 8927.69 8699.32 8813.84 39200 8813.84

    1/21/2009 8900.78 9051.31 8734.93 8779.17 32400 8779.17

    1/20/2009 9159.76 9159.76 9033.55 9100.55 31200 9100.55

    1/19/2009 9365.04 9409.51 9273.47 9329.57 30000 9329.57

    1/16/2009 9125.65 9342.47 9125.65 9323.59 35400 9323.59

    1/15/2009 9000.62 9123.78 8946.62 9046.74 37600 9046.74

    1/14/2009 9223.16 9412.97 9071.36 9370.49 32000 9370.49

    1/13/2009 9042.36 9261 8992.92 9071.36 45200 9071.36

    1/12/2009 9306.74 9327.3 9024.45 9110.05 98000 9110.05

    1/9/2009 9434.85 9630.4 9250.82 9406.47 158200 9406.47

    1/7/2009 10424.96 10469.72 9510.15 9586.88 217600 9586.88

    1/6/2009 10241.51 10392.12 10150.68 10335.93 55600 10335.93

    1/5/2009 10124.92 10306.17 10069.11 10275.6 51200 10275.6

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    11/292

    1/2/2009 9973.06 10070.28 9863.86 9958.22 51600 9958.22

    ### 9806.64 9825.9 9587.92 9647.31 63800 9647.31

    ### 9625.13 9785.04 9494.7 9716.16 56600 9716.16

    ### 9318.86 9550.4 9162.66 9533.52 65800 9533.52

    ### 9655.07 9706.38 9294.98 9328.92 43000 9328.92

    ### 9626.07 9653.42 9502.53 9568.72 68800 9568.72

    ### 9813.2 9838.38 9643.56 9686.75 52600 9686.75

    ### 10102.42 10173.34 9895.55 9928.35 39000 9928.35### 10001.33 10188.54 9987.42 10099.91 59600 10099.91

    ### 9710.2 10110.34 9633.04 10076.43 69200 10076.43

    ### 10073.1 10073.1 9682.91 9715.29 75800 9715.29

    ### 9794.48 10009.21 9790.31 9976.98 41000 9976.98

    ### 9821.85 9948.33 9749.29 9832.39 47000 9832.39

    ### 9370.87 9745.51 9281.89 9690.07 6400 9690.07

    ### 9679.32 9746.01 9441.97 9645.46 68800 9645.46

    ### 9349.53 9678.7 9280.16 9654.9 65000 9654.9

    12/8/2008 9276.89 9432.11 9095.7 9162.62 50200 9162.62

    12/5/2008 9172.58 9340.69 8914.38 8965.2 53000 8965.212/4/2008 8779.02 9245.06 8726.71 9229.75 55200 9229.75

    12/3/2008 8851.22 8854.81 8601.41 8747.43 52400 8747.43

    12/2/2008 8535.83 8785.04 8467.43 8739.24 41000 8739.24

    12/1/2008 9162.94 9326.68 8803.34 8839.87 45200 8839.87

    ### 8889.18 9157.62 8889.18 9092.72 34000 9092.72

    ### 8806.02 9061.72 8658.53 9026.72 44600 9026.72

    ### 9170.28 9182.8 8649.4 8695.53 41600 8695.53

    ### 8840.53 9042.02 8701.93 8903.12 43800 8903.12

    ### 8481.02 8988.03 8442.31 8915.21 59200 8915.21

    ### 8400.88 8540.46 8316.39 8451.01 40000 8451.01### 8970.67 9236.27 8726.8 8773.78 42600 8773.78

    ### 9084.12 9169.05 8871.71 8937.2 41000 8937.2

    ### 9396.93 9424.25 8956.68 9291.01 41800 9291.01

    ### 9784.85 9826.25 9267.49 9385.42 46200 9385.42

    ### 9683.75 9928.6 9376.73 9536.33 52400 9536.33

    ### 10386.45 10397.36 9800.67 9839.69 63600 9839.69

    ### 10154.56 10570.58 10095.9 10536.16 45400 10536.16

    11/7/2008 9631.59 10065.37 9631.59 9964.29 42000 9964.29

    11/6/2008 9755.03 10109.45 9635.22 9734.22 49400 9734.22

    11/5/2008 10931.17 10945.41 10051.52 10120.01 53400 10120.01

    11/4/2008 10304.57 10668.48 10116.22 10631.12 51000 10631.12

    11/3/2008 10209.37 10373.17 10112.66 10337.68 44800 10337.68

    ### 9361.66 9870.42 9361.66 9788.06 57200 9788.06

    ### 9297.76 9297.76 8894.34 9044.51 55000 9044.51

    ### 9056.97 9056.97 8909.34 9008.08 0 9008.08

    ### 8588.86 8739.48 7697.39 8509.56 55400 8509.56

    ### 9497.48 9570.71 8566.82 8701.07 63600 8701.07

    ### 9683.26 10260.55 9682.4 9771.7 41000 9771.7

    ### 10455.23 10484.85 10128.22 10169.9 33400 10169.9

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    12/292

    ### 10428.11 10750.2 10250.23 10683.39 45800 10683.39

    ### 10160.47 10538.05 10023.28 10223.09 35400 10223.09

    ### 10763.34 10786.93 9911.32 9975.35 47400 9975.35

    ### 10221.53 10787.2 10017.8 10581.49 51600 10581.49

    ### 11245.27 11257.15 10760.33 10809.12 34800 10809.12

    ### 11781.43 11870.22 11410.49 11483.4 36000 11483.4

    ### 10817.68 11361.32 10817.68 11309.09 43800 11309.09

    ### 10632.27 10904.13 10239.76 10527.85 62400 10527.8510/8/2008 11316.24 11405.73 10740.76 11328.36 66200 11328.36

    10/7/2008 12068.11 12181.08 11501.85 11695.24 40400 11695.24

    10/6/2008 12284.49 12284.49 11732.97 11801.7 33000 11801.7

    10/3/2008 12851.47 13001.19 12472.61 12526.32 37200 12526.32

    10/1/2008 13006.72 13203.86 12697.3 13055.67 32400 13055.67

    9/30/2008 12178.18 12995.2 12153.55 12860.43 38400 12860.43

    9/29/2008 13109.96 13109.96 12402.84 12595.75 37000 12595.75

    9/26/2008 13486.2 13486.2 13054.42 13102.18 29000 13102.18

    9/25/2008 13716.88 13716.88 13430.68 13547.18 36600 13547.18

    9/24/2008 13636.71 13840.81 13592.79 13692.52 40200 13692.529/23/2008 13721.42 13978.26 13543.47 13570.31 29600 13570.31

    9/22/2008 14215.33 14215.33 13917.48 13994.96 35800 13994.96

    9/19/2008 13763.83 14097.44 13674.96 14042.32 47400 14042.32

    9/18/2008 12712.82 13346.79 12558.14 13315.6 48000 13315.6

    9/17/2008 13620.74 13620.74 13127.96 13262.9 30400 13262.9

    9/16/2008 13051.73 13556.03 13051.73 13518.8 33600 13518.8

    9/15/2008 13592.05 13592.05 13150.81 13531.27 24000 13531.27

    9/12/2008 14433.2 14433.2 13933.87 14000.81 26800 14000.81

    9/11/2008 14557.33 14557.33 14265.38 14324.29 22800 14324.29

    9/10/2008 14717.53 14866.32 14609.83 14662.61 22800 14662.619/9/2008 14814.33 14998.32 14714.92 14900.76 19800 14900.76

    9/8/2008 15038.06 15107.01 14917.06 14944.97 23400 14944.97

    9/5/2008 14569.01 14601.39 14438.59 14483.83 23200 14483.83

    9/4/2008 14895.85 14994.15 14766.01 14899.1 19800 14899.1

    9/2/2008 14609.44 15106.15 14543.21 15049.86 25700 15049.86

    9/1/2008 14412.99 14547.41 14281.1 14498.51 14800 14498.51

    8/29/2008 14279.02 14586.16 14279.02 14564.53 32400 14564.53

    8/28/2008 14289.97 14347.19 14002.43 14048.34 18800 14048.34

    8/27/2008 14563.1 14563.1 14261.69 14296.79 15600 14296.79

    8/26/2008 14338.27 14495.27 14286.38 14482.22 18800 14482.22

    8/25/2008 14643.37 14672.69 14416.2 14450.35 17000 14450.35

    8/22/2008 14153.39 14428.52 14136.86 14401.49 20400 14401.49

    8/21/2008 14646.98 14646.98 14201.18 14243.73 19400 14243.73

    8/20/2008 14610.57 14746.2 14584.03 14678.23 18400 14678.23

    8/19/2008 14517.76 14604.11 14368.72 14543.73 17600 14543.73

    8/18/2008 14681.14 14824.92 14600.65 14645.66 19600 14645.66

    8/14/2008 15017.68 15033.28 14686.66 14724.18 22000 14724.18

    8/13/2008 15030.21 15272.56 15013.06 15093.12 19200 15093.12

    8/12/2008 15577.2 15579.78 15124.91 15212.13 27000 15212.13

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    13/292

    8/11/2008 15430.31 15520.71 15367.97 15503.92 26200 15503.92

    8/8/2008 15036.57 15228.82 14888.12 15167.82 21000 15167.82

    8/7/2008 15031.86 15280.06 14992.97 15117.25 25800 15117.25

    8/6/2008 15263.65 15422.82 15035.6 15073.54 32600 15073.54

    8/5/2008 14562.68 14986.63 14529.21 14961.07 35600 14961.07

    8/4/2008 14594.64 14725.94 14503.51 14577.87 24800 14577.87

    8/1/2008 14064.26 14682.33 14032.87 14656.69 40200 14656.69

    7/31/2008 14359.48 14369.42 14161.76 14355.75 27800 14355.757/30/2008 14007.32 14322.67 14002.19 14287.21 26000 14287.21

    7/29/2008 14085.53 14153.12 13727.14 13791.54 23600 13791.54

    7/28/2008 14267.03 14421.61 14219.38 14349.11 21800 14349.11

    7/25/2008 14451.95 14484.39 14210.63 14274.94 27800 14274.94

    7/24/2008 15082.37 15130.09 14608.05 14777.01 31200 14777.01

    7/23/2008 14568.22 14979.9 14568.22 14942.28 39000 14942.28

    7/22/2008 13837.64 14206.13 13798.18 14104.2 35600 14104.2

    7/21/2008 13782.13 13878.88 13581.19 13850.04 32400 13850.04

    7/18/2008 13234.53 13684.27 13093.34 13635.4 36600 13635.4

    7/17/2008 12909.57 13150.35 12843.79 13111.85 33600 13111.857/16/2008 12759.76 12935.25 12514.99 12575.8 31200 12575.8

    7/15/2008 13067.08 13067.08 12607.62 12676.19 30000 12676.19

    7/14/2008 13333.03 13557.21 13270.4 13330.51 23600 13330.51

    7/11/2008 14063.45 14063.45 13351.34 13469.85 29000 13469.85

    7/10/2008 13851.59 14046.59 13763.94 13926.24 26400 13926.24

    7/9/2008 13581.41 13998.48 13581.41 13964.26 27600 13964.26

    7/8/2008 13226.04 13451.67 13049.96 13349.65 25400 13349.65

    7/7/2008 13561.92 13793.39 13476.29 13525.99 21200 13525.99

    7/4/2008 13097.01 13508.38 13031.43 13454 31400 13454

    7/3/2008 13458.3 13458.3 12934.92 13094.11 29200 13094.117/2/2008 12948.05 13711.01 12822.75 13664.62 32000 13664.62

    7/1/2008 13480.02 13613.01 12904.09 12961.68 27600 12961.68

    6/30/2008 13791.02 13872.06 13405.54 13461.6 22400 13461.6

    6/27/2008 14127.76 14127.76 13760.78 13802.22 32200 13802.22

    6/26/2008 14300.72 14449.81 14196.68 14421.82 21800 14421.82

    6/25/2008 13776.21 14247.16 13736.01 14220.07 23000 14220.07

    6/24/2008 14290.16 14432.9 13991.31 14106.58 24800 14106.58

    6/23/2008 14423.05 14509.69 14163.45 14293.32 24600 14293.32

    6/20/2008 15194.73 15194.73 14520.88 14571.29 26000 14571.29

    6/19/2008 15250.47 15259.36 15051.66 15087.99 18600 15087.99

    6/18/2008 15744.21 15789.62 15390.22 15422.31 22000 15422.31

    6/17/2008 15388.36 15732.75 15358.75 15696.9 18200 15696.9

    6/16/2008 15400.57 15553.37 15340.34 15395.82 15200 15395.82

    6/13/2008 15327.1 15337.1 15135.81 15189.62 20200 15189.62

    6/12/2008 14957.53 15270.85 14748.07 15250.2 25000 15250.2

    6/11/2008 15018.68 15225.81 15009.48 15185.32 34600 15185.32

    6/10/2008 14979.96 15088.03 14645.31 14889.25 26400 14889.25

    6/9/2008 15115.97 15202.74 14846.18 15066.1 24400 15066.1

    6/6/2008 15914.41 15970.7 15526.5 15572.18 19600 15572.18

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    14/292

    6/5/2008 15479.65 15814.8 15314.02 15769.72 28600 15769.72

    6/4/2008 15992.9 15992.9 15442.34 15514.79 23800 15514.79

    6/3/2008 15851.72 15985.4 15709.51 15962.56 20200 15962.56

    6/2/2008 16591.46 16632.72 15991.21 16063.18 17600 16063.18

    5/30/2008 16454.03 16540.49 16314.99 16415.57 18400 16415.57

    5/29/2008 16666.03 16666.03 16196.02 16316.26 20000 16316.26

    5/28/2008 16358.62 16563.3 16217.78 16525.37 21600 16525.37

    5/27/2008 16454.75 16506.35 16237.92 16275.59 16200 16275.595/26/2008 16468.32 16498.24 16300.88 16348.5 15800 16348.5

    5/23/2008 16958.8 17054.34 16626.11 16649.64 17600 16649.64

    5/22/2008 17104.59 17104.59 16863.38 16907.11 16800 16907.11

    5/21/2008 17065.61 17293.34 17041.63 17243.16 19600 17243.16

    5/20/2008 17366.05 17367.13 17136.26 17230.18 16600 17230.18

    5/16/2008 17476.41 17497.36 17315.52 17434.94 17000 17434.94

    5/15/2008 17084.89 17366.19 17079.94 17353.54 25000 17353.54

    5/14/2008 16691.3 17014.94 16626.35 16978.35 19000 16978.35

    5/13/2008 17008.03 17085.63 16697.47 16752.86 17000 16752.86

    5/12/2008 16641.45 16897.36 16546.55 16860.9 18000 16860.95/9/2008 17020.79 17125.95 16678.94 16737.07 18600 16737.07

    5/8/2008 17212.61 17212.61 17038.03 17080.65 18200 17080.65

    5/7/2008 17404.15 17413.81 17229.98 17339.31 21200 17339.31

    5/6/2008 17441.41 17502.15 17237.68 17373.01 23200 17373.01

    5/5/2008 17687 17735.7 17457.27 17490.9 20200 17490.9

    5/2/2008 17560.15 17621.24 17445.93 17600.12 24600 17600.12

    4/30/2008 17479.01 17480.74 17241.88 17287.31 26200 17287.31

    4/29/2008 17050.87 17424.94 17011.6 17378.46 27600 17378.46

    4/28/2008 17251.56 17271.56 16978.89 17015.96 19200 17015.96

    4/25/2008 16781.97 17150.92 16781.97 17125.98 21600 17125.984/24/2008 16796.26 16844.02 16668.6 16721.08 19000 16721.08

    4/23/2008 16823.99 16871.27 16589.45 16698.04 17000 16698.04

    4/22/2008 16686.55 16853.96 16597.53 16783.87 21400 16783.87

    4/21/2008 16611.41 16778.59 16611.41 16739.33 20200 16739.33

    4/17/2008 16456.04 16570.57 16397.17 16481.2 17800 16481.2

    4/16/2008 16288.76 16413.8 16198.56 16244.19 22000 16244.19

    4/15/2008 15694.41 16249.46 15573.03 16153.66 22400 16153.66

    4/11/2008 15840.56 15957.24 15673.67 15807.64 19600 15807.64

    4/10/2008 15754.87 15953.54 15655.2 15695.1 22000 15695.1

    4/9/2008 15512.7 15829.59 15464.72 15790.51 16400 15790.51

    4/8/2008 15770.16 15770.4 15479.42 15587.62 18400 15587.62

    4/7/2008 15390.15 15851.88 15321.56 15757.08 19800 15757.08

    4/4/2008 15896.09 15896.09 15303.04 15343.12 19000 15343.12

    4/3/2008 15805.63 16002.73 15699.21 15832.55 15600 15832.55

    4/2/2008 16023.3 16236.7 15719.47 15750.4 16800 15750.4

    4/1/2008 15771.72 15834.05 15297.96 15626.62 15300 15626.62

    3/31/2008 16226.66 16226.66 15563.15 15644.44 23200 15644.44

    3/28/2008 16100.26 16452.08 15884.45 16371.29 23800 16371.29

    3/27/2008 15950.29 16111.44 15869.09 16015.56 24200 16015.56

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    15/292

    3/26/2008 16270.12 16309.88 16009.87 16086.83 24600 16086.83

    3/25/2008 15612.61 16262.38 15612.61 16217.49 29400 16217.49

    3/24/2008 15093.77 15351.31 15056.09 15289.4 20200 15289.4

    3/19/2008 15325.79 15465.81 14930.08 14994.83 28200 14994.83

    3/18/2008 14725.68 15164.73 14677.24 14833.46 47600 14833.46

    3/17/2008 15326.93 15326.93 14739.72 14809.49 22600 14809.49

    3/14/2008 15467.39 15798.42 15331.35 15760.52 23800 15760.52

    3/13/2008 15873.28 15873.28 15228.99 15357.35 21200 15357.353/12/2008 16541.14 16683.37 16064.09 16127.98 23000 16127.98

    3/11/2008 15778.27 16168.13 15739.04 16123.15 22400 16123.15

    3/10/2008 15684.24 15998.33 15362.17 15923.72 21800 15923.72

    3/7/2008 16211.96 16211.96 15689.92 15975.52 24400 15975.52

    3/5/2008 16328.91 16595.64 16253.02 16542.08 21600 16542.08

    3/4/2008 16742.2 16754.06 16164.57 16339.89 20600 16339.89

    3/3/2008 17227.56 17227.56 16634.63 16677.88 21800 16677.88

    2/29/2008 17779.54 17779.54 17258.2 17578.72 23000 17578.72

    2/28/2008 17810.52 17921.51 17690.16 17824.48 18200 17824.48

    2/27/2008 17983.42 18137.28 17770.65 17825.99 13000 17825.992/26/2008 17799.56 17860.1 17678.74 17806.19 11000 17806.19

    2/25/2008 17523.81 17674.06 17137.99 17650.57 13200 17650.57

    2/22/2008 17503.04 17526.8 17347.26 17349.07 9800 17349.07

    2/21/2008 17825.22 17887.21 17482.31 17734.68 15800 17734.68

    2/20/2008 17991.29 17991.29 17505.56 17617.6 12800 17617.6

    2/19/2008 18215.26 18314.1 18018.48 18075.66 12800 18075.66

    2/15/2008 17541.17 18142.92 17445.05 18115.25 17400 18115.25

    2/14/2008 17265.19 17836.64 17265.19 17766.63 14400 17766.63

    2/13/2008 16816.94 17141.06 16725.68 16949.14 14200 16949.14

    2/12/2008 16812.63 16966.72 16565.48 16608.01 14400 16608.012/11/2008 17427.34 17427.34 16457.74 16630.91 20000 16630.91

    2/8/2008 17610.07 17688.73 17203.06 17464.89 19200 17464.89

    2/7/2008 18198.68 18198.68 17492.28 17526.93 17400 17526.93

    2/6/2008 18247.03 18274.15 17936.01 18139.49 16400 18139.49

    2/5/2008 18592.58 18729.83 18509.54 18663.16 19000 18663.16

    2/4/2008 18496.03 18895.34 18447.25 18660.32 17400 18660.32

    2/1/2008 17820.67 18312.4 17534.96 18242.58 14800 18242.58

    1/31/2008 17810.13 18008.71 17417.63 17648.71 16800 17648.71

    1/30/2008 18120.22 18129.18 17683.51 17758.64 13400 17758.64

    1/29/2008 18346.49 18491.06 17927.92 18091.94 14800 18091.94

    1/28/2008 18011.89 18213.21 17443.29 18152.78 12400 18152.78

    1/25/2008 17504 18406.25 17504 18361.66 15200 18361.66

    1/24/2008 17920.98 18185.1 17070.05 17221.74 22800 17221.74

    1/23/2008 17520.02 17997.11 16951.03 17594.07 22000 17594.07

    1/22/2008 16884.09 17068.57 15332.42 16729.94 30600 16729.94

    1/21/2008 18919.57 18919.57 16951.5 17605.35 35800 17605.35

    1/18/2008 19579.61 19715.78 18930.42 19013.7 28000 19013.7

    1/17/2008 19972.75 20026.12 19643.76 19700.82 20200 19700.82

    1/16/2008 20079.89 20079.89 19513.25 19868.11 24600 19868.11

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    16/292

    1/15/2008 20836.47 20872.93 20203.63 20251.09 19400 20251.09

    1/14/2008 20918.23 20959.22 20661.9 20728.05 16800 20728.05

    1/11/2008 20702.94 20894.79 20505.81 20827.45 18200 20827.45

    1/10/2008 20930.28 21206.77 20530.07 20582.08 21200 20582.08

    1/9/2008 20903 21113.13 20701.49 20869.78 22200 20869.78

    1/8/2008 20970.07 21077.53 20696.6 20873.33 22800 20873.33

    1/7/2008 20637.21 20861.83 20438.19 20812.65 17600 20812.65

    1/4/2008 20367.94 20762.8 20367.94 20686.89 18600 20686.891/3/2008 20383.03 20519.7 20293.87 20345.2 20600 20345.2

    1/2/2008 20393.1 20529.48 20077.4 20465.3 20600 20465.3

    ### 20323.28 20484.28 20239.63 20286.99 10400 20286.99

    ### 20158.12 20259.45 20022.88 20206.95 10600 20206.95

    ### 20301.05 20323.76 20159.73 20216.72 13200 20216.72

    ### 19940.96 20211.47 19896.61 20192.52 12000 20192.52

    ### 19308.2 19879 19308.2 19854.12 12200 19854.12

    ### 19210.22 19291.14 19097.7 19162.57 11400 19162.57

    ### 19255.39 19397.76 18886.4 19091.96 12600 19091.96

    ### 19339.14 19375.07 19009.35 19079.64 15200 19079.64### 20032.67 20032.67 19177.19 19261.35 15400 19261.35

    ### 20108.09 20171.57 19936.49 20030.83 14800 20030.83

    ### 20498.11 20498.11 20065.63 20104.39 17000 20104.39

    ### 20197.44 20419.11 20045.42 20375.87 14800 20375.87

    ### 20049.35 20333.06 20019.34 20290.89 11600 20290.89

    ### 20074.92 20095.69 19834.01 19930.68 10200 19930.68

    12/7/2007 20063.5 20094.56 19706.43 19966 14800 19966

    12/6/2007 20018.17 20064.31 19716.57 19795.87 14800 19795.87

    12/5/2007 19628.85 19790.92 19560.68 19738.07 14600 19738.07

    12/4/2007 19707.59 19707.86 19482.34 19529.5 14400 19529.512/3/2007 19547.09 19619.44 19446.68 19603.41 12800 19603.41

    ### 19136.12 19424.99 19006.89 19363.19 13800 19363.19

    ### 19290.67 19297.01 18930.31 19003.26 13400 19003.26

    ### 19316.76 19316.76 18884.2 18938.87 11000 18938.87

    ### 19128.86 19211.58 19019.33 19127.73 8800 19127.73

    ### 19171.25 19360.23 19137.66 19247.54 11400 19247.54

    ### 18737.22 18910.46 18548.06 18852.87 14000 18852.87

    ### 18724.11 18744.55 18182.83 18526.32 19800 18526.32

    ### 19197.57 19218.88 18515.3 18602.62 16600 18602.62

    ### 19510.94 19714.22 19196.42 19280.8 14400 19280.8

    ### 19895.49 19971.44 19583.97 19633.36 12600 19633.36

    ### 19603.09 19838.03 19472.51 19698.36 19000 19698.36

    ### 19947.72 19967.08 19723.2 19784.89 19200 19784.89

    ### 19336.96 19987.71 19336.96 19929.06 20800 19929.06

    ### 18681.1 19210.48 18636.21 19035.48 23200 19035.48

    ### 18640.52 18815.11 18333.21 18737.27 22800 18737.27

    11/9/2007 19282.7 19329.57 18737.22 18907.6 0 18907.6

    11/8/2007 19110.4 19209.91 18917.4 19058.93 16400 19058.93

    11/7/2007 19552.53 19678.5 19249.47 19289.83 13600 19289.83

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    17/292

    11/6/2007 19689.79 19919.34 19337.85 19400.67 18000 19400.67

    11/5/2007 20009.35 20009.35 19502.45 19590.78 19000 19590.78

    11/2/2007 19364.61 20025.63 19255.77 19976.23 19200 19976.23

    11/1/2007 20130.23 20204.21 19634.47 19724.35 26000 19724.35

    ### 19827.4 19984.13 19735.21 19837.99 31000 19837.99

    ### 20103.44 20238.16 19694.85 19783.51 20600 19783.51

    ### 19621.39 20024.87 19621.39 19977.67 20600 19977.67

    ### 18823.66 19276.45 18629.53 19243.17 23200 19243.17### 18519.23 18900.1 18459.51 18770.89 23200 18770.89

    ### 18727.9 18832.49 18317.17 18512.91 25200 18512.91

    ### 17910.3 18542.41 17910.3 18492.84 21600 18492.84

    ### 17259.65 17704.83 17171.45 17613.99 78400 17613.99

    ### 18031.77 18031.77 17226.18 17559.98 35400 17559.98

    ### 18827.46 19198.66 17771.16 17998.39 41600 17998.39

    ### 18037.9 18841.29 17307.9 18715.82 36800 18715.82

    ### 19102.93 19174.45 18777.75 19051.86 27400 19051.86

    ### 18525.61 19095.75 18525.61 19058.67 22800 19058.67

    ### 18794.63 18844.62 18336 18419.04 30000 18419.04### 18696.62 18832.65 18536.97 18814.07 35400 18814.07

    ### 18473.43 18703.67 18436.99 18658.25 26000 18658.25

    10/9/2007 17402.24 18327.42 17287.19 18280.24 25600 18280.24

    10/8/2007 17901.94 17982.59 17322.14 17491.39 20400 17491.39

    10/5/2007 17831.68 17979.18 17708.8 17773.36 20000 17773.36

    10/4/2007 17799.63 17890.49 17494.7 17777.14 20800 17777.14

    10/3/2007 17467.41 17953.07 17288.41 17847.04 32800 17847.04

    10/1/2007 17356.99 17425.34 17144.58 17328.62 22200 17328.62

    9/28/2007 17152.31 17361.47 17152.31 17291.1 22600 17291.1

    9/27/2007 17059.61 17188.4 17018.56 17150.56 19000 17150.569/26/2007 16969.45 17073.87 16887.07 16921.39 16400 16921.39

    9/25/2007 16890.75 16928.02 16676.98 16899.54 18800 16899.54

    9/24/2007 16697.89 16869.64 16599.66 16845.83 21200 16845.83

    9/21/2007 16352.32 16616.84 16308.09 16564.23 92400 16564.23

    9/20/2007 16341.55 16415.88 16261.36 16347.95 21600 16347.95

    9/19/2007 15940.79 16335.3 15940.79 16322.75 22800 16322.75

    9/18/2007 15547.07 15691.88 15468.8 15669.12 12200 15669.12

    9/17/2007 15664.74 15726.06 15467.46 15504.43 9400 15504.43

    9/14/2007 15713.66 15824.65 15568.36 15603.8 13400 15603.8

    9/13/2007 15547.66 15650.14 15547.66 15614.44 13400 15614.44

    9/12/2007 15608.5 15661.44 15486.81 15505.36 13200 15505.36

    9/11/2007 15668.4 15698.98 15506.1 15542.77 12000 15542.77

    9/10/2007 15413.58 15626.28 15363.53 15596.83 11200 15596.83

    9/7/2007 15655.37 15716.06 15565.22 15590.42 14000 15590.42

    9/6/2007 15383.18 15637.74 15350.18 15616.31 11200 15616.31

    9/5/2007 15535.35 15580.86 15407 15446.15 16200 15446.15

    9/4/2007 15482.13 15521.48 15389.62 15465.4 13400 15465.4

    9/3/2007 15401.99 15427.16 15323.05 15422.05 15000 15422.05

    8/31/2007 15131.36 15350.91 15131.36 15318.6 14400 15318.6

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    18/292

    8/30/2007 15168.69 15200.81 15053.98 15121.74 18400 15121.74

    8/29/2007 14651.49 15029.53 14592.11 14993.04 17400 14993.04

    8/28/2007 14841.61 14952.04 14751.68 14919.19 14200 14919.19

    8/27/2007 14581.35 14858.93 14581.35 14842.38 11600 14842.38

    8/24/2007 14237.26 14455.49 14163.61 14424.87 10400 14424.87

    8/23/2007 14458.33 14554.93 14128.72 14163.98 17800 14163.98

    8/22/2007 14055.4 14281.48 13870.7 14248.66 19400 14248.66

    8/21/2007 14512.19 14534.51 13941.93 13989.11 15800 13989.118/20/2007 14512.28 14680.09 14406.91 14427.55 12400 14427.55

    8/17/2007 14309.37 14318.56 13779.88 14141.52 32400 14141.52

    8/16/2007 14584.92 14584.92 14345.03 14358.21 21800 14358.21

    8/14/2007 15066.71 15069.64 14964.66 15000.91 9600 15000.91

    8/13/2007 14965.65 15044.74 14869.15 15017.21 9400 15017.21

    8/10/2007 14674.92 14901.31 14570.89 14868.25 16400 14868.25

    8/9/2007 15452.44 15542.4 15062.1 15100.15 16400 15100.15

    8/8/2007 15088.07 15340.24 15088.07 15307.98 17200 15307.98

    8/7/2007 15038.03 15142.04 14901.83 14932.77 14000 14932.77

    8/6/2007 14892.6 14928.8 14705.58 14903.03 15600 14903.038/3/2007 15061.13 15235.51 15061.13 15138.4 11400 15138.4

    8/2/2007 15022.87 15134.53 14896.47 14985.7 14400 14985.7

    8/1/2007 15344.02 15344.02 14910.52 14935.77 22800 14935.77

    7/31/2007 15358.69 15568.85 15224.82 15550.99 18200 15550.99

    7/30/2007 15278.03 15451.81 15135.25 15260.91 20400 15260.91

    7/27/2007 15487.76 15495.51 15159.68 15234.57 30200 15234.57

    7/26/2007 15768.28 15812.27 15654.4 15776.31 17000 15776.31

    7/25/2007 15711.87 15771.26 15572.98 15699.33 25200 15699.33

    7/24/2007 15802.19 15868.85 15742.32 15794.92 22200 15794.92

    7/23/2007 15560.57 15773.37 15477.91 15732.2 13400 15732.27/20/2007 15625.63 15683.03 15524.68 15565.55 18000 15565.55

    7/19/2007 15357.38 15593.31 15357.38 15550.13 18600 15550.13

    7/18/2007 15296.06 15325.78 15160.27 15301.17 13000 15301.17

    7/17/2007 15357.6 15440.2 15272.46 15289.82 15800 15289.82

    7/16/2007 15295.03 15341.38 15239.41 15311.22 20000 15311.22

    7/13/2007 15216.83 15330.73 15216.83 15272.72 24000 15272.72

    7/12/2007 14963.53 15112.22 14963.53 15092.04 19800 15092.04

    7/11/2007 14948.15 15015.35 14829.55 14910.62 14600 14910.62

    7/10/2007 15100.13 15114.95 14966.4 15009.88 12600 15009.88

    7/9/2007 15018.71 15085.22 15005.47 15045.73 14200 15045.73

    7/6/2007 14843.43 15007.22 14826.56 14964.12 20000 14964.12

    7/5/2007 14932.53 14963.26 14731.22 14861.89 18800 14861.89

    7/4/2007 14868.14 14906.93 14790.75 14880.24 14800 14880.24

    7/3/2007 14720 14828.39 14720 14806.51 9200 14806.51

    7/2/2007 14685.16 14745.97 14638.88 14664.26 9200 14664.26

    6/29/2007 14589.52 14663.25 14574.45 14650.51 10800 14650.51

    6/28/2007 14498.05 14537.04 14435.24 14504.57 16000 14504.57

    6/27/2007 14520.19 14520.19 14407.12 14431.06 10400 14431.06

    6/26/2007 14478.75 14560.48 14478.75 14501.08 12400 14501.08

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    19/292

    6/25/2007 14469.43 14521.62 14424.71 14487.72 16200 14487.72

    6/22/2007 14508.63 14560.32 14441.76 14467.36 18600 14467.36

    6/21/2007 14415.56 14526.44 14406.67 14499.24 13800 14499.24

    6/20/2007 14359.96 14449.38 14347.58 14411.95 11200 14411.95

    6/19/2007 14088.58 14315.18 14058.79 14295.5 9400 14295.5

    6/18/2007 14241.76 14283.71 14057.26 14080.14 9400 14080.14

    6/15/2007 14277.61 14326.55 14112.53 14162.71 13000 14162.71

    6/14/2007 14087.91 14219.24 14087.91 14203.72 11800 14203.726/13/2007 14139.92 14152.79 13968.38 14003.03 13000 14003.03

    6/12/2007 14122.33 14153.44 13946.99 14130.95 13600 14130.95

    6/11/2007 14170.81 14268.91 14057.63 14083.41 12000 14083.41

    6/8/2007 14063.94 14229.22 14010.61 14063.81 18600 14063.81

    6/7/2007 14195.84 14362.58 14139.09 14186.18 17000 14186.18

    6/6/2007 14551.53 14590.82 14234.07 14255.93 22800 14255.93

    6/5/2007 14514.2 14571.31 14432.67 14535.01 10800 14535.01

    6/4/2007 14618.78 14683.36 14465.68 14495.77 15200 14495.77

    6/1/2007 14610.28 14682.1 14539.89 14570.75 13800 14570.75

    5/31/2007 14451.31 14573.81 14448.57 14544.46 12400 14544.465/30/2007 14501.46 14576.37 14379.21 14411.38 15000 14411.38

    5/29/2007 14418.98 14530.15 14372.07 14508.21 11000 14508.21

    5/28/2007 14467.85 14527.47 14368.4 14397.89 12000 14397.89

    5/25/2007 14073.61 14364.95 14046.06 14338.45 14000 14338.45

    5/24/2007 14344.7 14389.66 14174.05 14218.11 13600 14218.11

    5/23/2007 14490.03 14500.64 14325.89 14363.26 18000 14363.26

    5/22/2007 14458.48 14483.59 14348.26 14453.72 17000 14453.72

    5/21/2007 14414.83 14451.3 14384.61 14418.6 30800 14418.6

    5/18/2007 14261.47 14337.06 14201.01 14303.41 12400 14303.41

    5/17/2007 14217.36 14352.98 14217.36 14299.71 17600 14299.715/16/2007 13949.81 14159.36 13936.88 14127.31 19800 14127.31

    5/15/2007 13948.91 14023.86 13885.46 13929.33 11200 13929.33

    5/14/2007 13954.41 14026.02 13924.02 13965.86 11200 13965.86

    5/11/2007 13691.86 13864.18 13562.95 13796.16 16000 13796.16

    5/10/2007 13823.36 13976.79 13745.23 13771.23 13600 13771.23

    5/9/2007 13707.86 13806.37 13612.04 13781.51 12400 13781.51

    5/8/2007 13886 13956.4 13741.24 13765.46 12800 13765.46

    5/7/2007 14044.71 14067.07 13861.38 13879.25 11600 13879.25

    5/4/2007 14129.89 14189.21 13912.92 13934.27 13200 13934.27

    5/3/2007 13987.77 14107.06 13987.77 14078.21 14200 14078.21

    4/30/2007 13823.4 13901.12 13693.59 13872.37 15400 13872.37

    4/27/2007 14219.25 14219.25 13884.53 13908.58 19800 13908.58

    4/26/2007 14273.17 14383.72 14127.18 14228.88 16800 14228.88

    4/25/2007 14141.7 14238.29 14052.17 14217.77 18000 14217.77

    4/24/2007 13893.72 14197.32 13850.07 14136.72 22000 14136.72

    4/23/2007 13972.81 14046.52 13879.39 13928.33 42800 13928.33

    4/20/2007 13684.95 13915.62 13684.95 13897.41 21200 13897.41

    4/19/2007 13538.71 13658.11 13423.64 13619.7 15800 13619.7

    4/18/2007 13602.9 13762.92 13602.9 13672.19 14200 13672.19

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    20/292

    4/17/2007 13733.18 13755.76 13581.04 13607.04 14200 13607.04

    4/16/2007 13479.49 13708.4 13479.49 13695.58 14200 13695.58

    4/13/2007 13163.02 13421.05 13119.88 13384.08 18400 13384.08

    4/12/2007 13127.86 13160.15 13030.87 13113.81 12200 13113.81

    4/11/2007 13221.76 13294.9 13161.21 13183.24 16000 13183.24

    4/10/2007 13236.2 13236.2 13075.48 13189.54 15400 13189.54

    4/9/2007 12904.85 13194 12904.85 13177.74 13800 13177.74

    4/5/2007 12791.6 12899.31 12711.5 12856.08 15800 12856.084/4/2007 12691.24 12835.36 12691.24 12786.77 18800 12786.77

    4/3/2007 12503.75 12657.75 12481.86 12624.58 12200 12624.58

    4/2/2007 12811.93 12811.93 12425.52 12455.37 15800 12455.37

    graphical representation of titan industries

    -10

    -5

    5

    10

    15

    20

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    21/292

    titan indusbse closing

    Adj Close Adj Close return bse return titanbeta Adj Close

    3698.65 19521.25 19521.25

    3675.2 19405.1 0.6 0.64 0.18 19405.1

    3575.6 19136.61 1.4 2.79 19136.61

    3675.4 19318.16 -0.94 -2.72 19318.16

    3716.35 19459.85 -0.73 -1.1 19459.853755.7 19691.84 -1.18 -1.05 19691.84

    3806.95 19957.59 -1.33 -1.35 19957.59

    3668.35 19585.44 1.9 3.78 19585.44

    3723 19930.64 -1.73 -1.47 19930.64

    3799.35 19865.14 0.33 -2.01 19865.14

    3909.2 20309.69 -2.19 -2.81 20309.69

    3953.85 20156.89 0.76 -1.13 20156.89

    4131.05 20589.09 -2.1 -4.29 20589.09

    4149.85 20875.71 -1.37 -0.45 20875.71

    3822.9 20932.48 -0.27 8.55 20932.483817.45 20852.38 0.38 0.14 20852.38

    3836.5 21004.96 -0.73 -0.5 21004.96

    3827.8 20893.57 0.53 0.23 20893.57

    3831.05 20465.74 2.09 -0.08 20465.74

    3809.7 20345.69 0.59 0.56 20345.69

    3795.4 20355.63 -0.05 0.38 20355.63

    3553.45 20032.34 1.61 6.81 20032.34

    3478.55 19941.04 0.46 2.15 19941.04

    3579.2 20005.37 -0.32 -2.81 20005.37

    3491.35 20221.39 -1.07 2.52 20221.393286.95 20303.12 -0.4 6.22 20303.12

    3209.65 20165.86 0.68 2.41 20165.86

    3212 20260.58 -0.47 -0.07 20260.58

    3167.6 19872.15 1.95 1.4 19872.15

    3186.5 19983.13 -0.56 -0.59 19983.13

    3222.85 20168.89 -0.92 -1.13 20168.89

    3284.35 20125.05 0.22 -1.87 20125.05

    3311 20497.64 -1.82 -0.8 20497.64

    3313.55 20687.88 -0.92 -0.08 20687.88

    3296.05 20203.34 2.4 0.53 20203.34

    3371.7 20339.89 -0.67 -2.24 20339.89

    3333 20250.26 0.44 1.16 20250.26

    3363.1 20315.32 -0.32 -0.9 20315.32

    3416.2 20543.08 -1.11 -1.55 20543.08

    3305 20407.71 0.66 3.36 20407.71

    3307.75 20475.73 -0.33 -0.08 20475.73

    3316 20445.04 0.15 -0.25 20445.04

    3279.05 20069.12 1.87 1.13 20069.12

    3319.7 19956.34 0.57 -1.22 19956.34

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    22/292

    3371.3 20104.86 -0.74 -1.53 20104.86

    3385 20117.38 -0.06 -0.4 20117.38

    3351.25 20045.18 0.36 1.01 20045.18

    3292.45 19861.01 0.93 1.79 19861.01

    3217.2 19941.72 -0.4 2.34 19941.72

    3156 20001.55 -0.3 1.94 20001.55

    3181.65 19906.1 0.48 -0.81 19906.1

    3198.55 19594.75 1.59 -0.53 19594.753112.3 19417.49 0.91 2.77 19417.49

    3124.15 19502.11 -0.43 -0.38 19502.11

    3099.85 19346.96 0.8 0.78 19346.96

    2976.65 19208.33 0.72 4.14 19208.33

    2950 18799.66 2.17 0.9 18799.66

    2960.45 18666.71 0.71 -0.35 18666.71

    3005.95 18645.06 0.12 -1.51 18645.06

    3028.25 18560.05 0.46 -0.74 18560.05

    2997.25 18221.43 1.86 1.03 18221.43

    2996.9 18238.31 -0.09 0.01 18238.312955.2 18205.87 0.18 1.41 18205.87

    2932.75 17971.12 1.31 0.77 17971.12

    2998.6 18032.11 -0.34 -2.2 18032.11

    2977.8 17998.41 0.19 0.7 17998.41

    2981.85 18226.35 -1.25 -0.14 18226.35

    3005.45 18179.64 0.26 -0.79 18179.64

    3033.5 18311.59 -0.72 -0.92 18311.59

    3031 18409.35 -0.53 0.08 18409.35

    2861.55 18401.82 0.04 5.92 18401.82

    2895.75 18454.94 -0.29 -1.18 18454.942892.45 18257.12 1.08 0.11 18257.12

    2946.35 18048.85 1.15 -1.83 18048.85

    3001.9 18050.78 -0.01 -1.85 18050.78

    2980.15 18167.03 -0.64 0.73 18167.03

    2847.2 18073.9 0.52 4.67 18073.9

    2770.05 18070.19 0.02 2.79 18070.19

    2807 18219.99 -0.82 -1.32 18219.99

    2817 18287.5 -0.37 -0.35 18287.5

    2799.6 18143.99 0.79 0.62 18143.99

    2785.9 18172.83 -0.16 0.49 18172.83

    2808.65 18217.44 -0.24 -0.81 18217.44

    2816.85 18114.83 0.57 -0.29 18114.83

    2819.35 18081.21 0.19 -0.09 18081.21

    2802.4 17868.29 1.19 0.6 17868.29

    2812.75 17992 -0.69 -0.37 17992

    2821.25 17957.37 0.19 -0.3 17957.37

    2824.3 18077.61 -0.67 -0.11 18077.61

    2787.15 18020.05 0.32 1.33 18020.05

    2766.3 18130.98 -0.61 0.75 18130.98

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    23/292

    2741.05 18113.15 0.1 0.92 18113.15

    2666.45 17977.23 0.76 2.8 17977.23

    2653.2 17878.14 0.55 0.5 17878.14

    2648.7 17928.42 -0.28 0.17 17928.42

    2670 17955.82 -0.15 -0.8 17955.82

    2694.3 17909.46 0.26 -0.9 17909.46

    2641.15 17938.16 -0.16 2.01 17938.16

    2634.7 17985.9 -0.27 0.24 17985.92490 17937.2 0.27 5.81 17937.2

    2501.45 17833.54 0.58 -0.46 17833.54

    2501 17651.73 1.03 0.02 17651.73

    2389.32 17471.03 1.03 4.67 17471.03

    2375.75 17614.48 -0.81 0.57 17614.48

    2308.06 17441.44 0.99 2.93 17441.44

    2309.6 17460.95 -0.11 -0.07 17460.95

    2334.9 17509.33 -0.28 -1.08 17509.33

    2351.45 17700.9 -1.08 -0.7 17700.9

    2335.49 17534.09 0.95 0.68 17534.092322.37 17774.26 -1.35 0.56 17774.26

    2244.89 17574.53 1.14 3.45 17574.53

    2225.1 17730.24 -0.88 0.89 17730.24

    2194.89 17755.94 -0.14 1.38 17755.94

    2191.46 17749.69 0.04 0.16 17749.69

    2182.41 17876.55 -0.71 0.41 17876.55

    2187.38 17570.82 1.74 -0.23 17570.82

    2187.43 17616.69 -0.26 0 17616.69

    2208.4 17462.87 0.88 -0.95 17462.87

    2225.25 17412.83 0.29 -0.76 17412.832224.36 17338.17 0.43 0.04 17338.17

    2207.81 17064.95 1.6 0.75 17064.95

    2216.9 16922.08 0.84 -0.41 16922.08

    2215.11 16657.89 1.59 0.08 16657.89

    2228.53 16617.1 0.25 -0.6 16617.1

    2231.67 16781.07 -0.98 -0.14 16781.07

    2223.66 17117.69 -1.97 0.36 17117.69

    2201.15 17022.33 0.56 1.02 17022.33

    2190.66 16741.84 1.68 0.48 16741.84

    2196.23 16572.03 1.02 -0.25 16572.03

    2196.92 16944.63 -2.2 -0.03 16944.63

    2202.49 16863.06 0.48 -0.25 16863.06

    2187.98 16666.4 1.18 0.66 16666.4

    2119.64 16387.84 1.7 3.22 16387.84

    2138.67 16022.48 2.28 -0.89 16022.48

    2215.46 16469.55 -2.71 -3.47 16469.55

    2219.99 16445.61 0.15 -0.2 16445.61

    2232.36 16519.68 -0.45 -0.55 16519.68

    2246.18 16408.49 0.68 -0.62 16408.49

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    24/292

    2282.81 16875.76 -2.77 -1.6 16875.76

    2240.21 16835.56 0.24 1.9 16835.56

    2264.32 16994.6 -0.94 -1.06 16994.6

    2240.46 17265.87 -1.57 1.06 17265.87

    2160.89 17195.81 0.41 3.68 17195.81

    2157.01 17141.53 0.32 0.18 17141.53

    2166.31 17330.55 -1.09 -0.43 17330.55

    2145.13 16769.11 3.35 0.99 16769.112157.66 16987.53 -1.29 -0.58 16987.53

    2181.07 17087.96 -0.59 -1.07 17087.96

    2132.41 17137.14 -0.29 2.28 17137.14

    2176.7 17386.08 -1.43 -2.03 17386.08

    2116.75 17558.71 -0.98 2.83 17558.71

    2098.46 17503.47 0.32 0.87 17503.47

    2037.73 17380.08 0.71 2.98 17380.08

    2058.45 17690.62 -1.76 -1.01 17690.62

    2050.25 17745.28 -0.31 0.4 17745.28

    2052.89 17694.2 0.29 -0.13 17694.22036.93 17573.99 0.68 0.78 17573.99

    2039.47 17472.56 0.58 -0.12 17472.56

    2037.88 17460.58 0.07 0.08 17460.58

    2036.73 17400.68 0.34 0.06 17400.68

    2037.88 17591.18 -1.08 -0.06 17591.18

    1955.37 17639.26 -0.27 4.22 17639.26

    1893 17821.96 -1.03 3.29 17821.96

    1894.89 17853 -0.17 -0.1 17853

    1893.69 17933.14 -0.45 0.06 17933.14

    1872.72 17714.4 1.23 1.12 17714.41864.57 17970.02 -1.42 0.44 17970.02

    1860.29 17941.37 0.16 0.23 17941.37

    1860.54 17935.68 0.03 -0.01 17935.68

    1861.24 17692.62 1.37 -0.04 17692.62

    1829.92 17527.77 0.94 1.71 17527.77

    1821.82 17590.17 -0.35 0.44 17590.17

    1836.34 17711.35 -0.68 -0.79 17711.35

    1807.91 17644.76 0.38 1.57 17644.76

    1769.14 17558.85 0.49 2.19 17558.85

    1771.77 17451.02 0.62 -0.15 17451.02

    1779.33 17410.57 0.23 -0.42 17410.57

    1813.03 17578.23 -0.95 -1.86 17578.23

    1798.91 17519.26 0.34 0.78 17519.26

    1797.32 17490.08 0.17 0.09 17490.08

    1790.31 17383.18 0.61 0.39 17383.18

    1782.41 17164.99 1.27 0.44 17164.99

    1798.36 17166.62 -0.01 -0.89 17166.62

    1803.53 17167.96 -0.01 -0.29 17167.96

    1789.96 17098.33 0.41 0.76 17098.33

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    25/292

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    26/292

    1407.26 17360.61 0.24 1.29 17360.61

    1366.26 17231.11 0.75 3 17231.11

    1357.86 16692 3.23 0.62 16692

    1367.75 16601.2 0.55 -0.72 16601.2

    1332.51 16719.83 -0.71 2.64 16719.83

    1315.86 16894.25 -1.03 1.27 16894.25

    1268.59 16912.77 -0.11 3.73 16912.77

    1282.06 16877.16 0.21 -1.05 16877.161289.32 17097.55 -1.29 -0.56 17097.55

    1328.43 17119.03 -0.13 -2.94 17119.03

    1329.33 17189.31 -0.41 -0.07 17189.31

    1331.51 17125.22 0.37 -0.16 17125.22

    1350.25 17227.68 -0.59 -1.39 17227.68

    1344.04 16983.14 1.44 0.46 16983.14

    1343.09 17101.54 -0.69 0.07 17101.54

    1341.06 17185.68 -0.49 0.15 17185.68

    1327.04 17169.91 0.09 1.06 17169.91

    1327.19 17198.27 -0.16 -0.01 17198.271332.21 16926.22 1.61 -0.38 16926.22

    1269.39 16632.01 1.77 4.95 16632.01

    1273.06 16854.93 -1.32 -0.29 16854.93

    1322.12 17198.95 -2 -3.71 17198.95

    1332.71 17131.08 0.4 -0.79 17131.08

    1344.88 17180.18 -0.29 -0.9 17180.18

    1356.66 17021.85 0.93 -0.87 17021.85

    1391.65 16785.65 1.41 -2.51 16785.65

    1378.18 16998.78 -1.25 0.98 16998.78

    1370.63 17050.65 -0.3 0.55 17050.651363.67 17032.51 0.11 0.51 17032.51

    1359 16848.83 1.09 0.34 16848.83

    1376.64 16696.03 0.92 -1.28 16696.03

    1361.88 16849.6 -0.91 1.08 16849.6

    1325.45 16440.56 2.49 2.75 16440.56

    1329.92 16498.72 -0.35 -0.34 16498.72

    1291.31 16158.28 2.11 2.99 16158.28

    1263.92 16063.9 0.59 2.17 16063.9

    1276.25 15912.13 0.95 -0.97 15912.13

    1263.22 15404.94 3.29 1.03 15404.94

    1247.92 15896.28 -3.09 1.23 15896.28

    1223.26 16052.72 -0.97 2.02 16052.72

    1241.35 16283.49 -1.42 -1.46 16283.49

    1253.38 16353.4 -0.43 -0.96 16353.4

    1288.82 16740.5 -2.31 -2.75 16740.5

    1352.99 16810.81 -0.42 -4.74 16810.81

    1318.34 16789.74 0.13 2.63 16789.74

    1367.35 17009.17 -1.29 -3.58 17009.17

    1374.8 17223.01 -1.24 -0.54 17223.01

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    27/292

    1406.91 17322.82 -0.58 -2.28 17322.82

    1406.12 17195.2 0.74 0.06 17195.2

    1435.94 17231.11 -0.21 -2.08 17231.11

    1458.5 17026.67 1.2 -1.55 17026.67

    1414.81 16642.66 2.31 3.09 16642.66

    1368.14 16843.54 -1.19 3.41 16843.54

    1354.92 16806.66 0.22 0.98 16806.66

    1259 16958.54 -0.9 7.62 16958.541232.76 16866.41 0.55 2.13 16866.41

    1242.55 17134.55 -1.56 -0.79 17134.55

    1239.12 17126.84 0.05 0.28 17126.84

    1236.88 16852.91 1.63 0.18 16852.91

    1228.73 16693 0.96 0.66 16693

    1242.4 16781.43 -0.53 -1.1 16781.43

    1246.62 16719.5 0.37 -0.34 16719.5

    1249.9 16886.43 -0.99 -0.26 16886.43

    1260.34 16741.3 0.87 -0.83 16741.3

    1267.7 16711.11 0.18 -0.58 16711.111269.34 16677.04 0.2 -0.13 16677.04

    1249.21 16454.45 1.35 1.61 16454.45

    1244.59 16214.19 1.48 0.37 16214.19

    1248.81 16264.3 -0.31 -0.34 16264.3

    1226.05 16216.86 0.29 1.86 16216.86

    1270.93 16183.55 0.21 -3.53 16183.55

    1280.77 16123.67 0.37 -0.77 16123.67

    1282.06 16016.32 0.67 -0.1 16016.32

    1231.02 15689.12 2.09 4.15 15689.12

    1222.47 15398.33 1.89 0.7 15398.331220.53 15467.46 -0.45 0.16 15467.46

    1223.61 15551.19 -0.54 -0.25 15551.19

    1222.67 15666.64 -0.74 0.08 15666.64

    1234.99 15922.34 -1.61 -1 15922.34

    1249.31 15781.07 0.9 -1.15 15781.07

    1209.74 15769.85 0.07 3.27 15769.85

    1208.85 15688.47 0.52 0.07 15688.47

    1202.79 15628.75 0.38 0.5 15628.75

    1202.34 15240.83 2.55 0.04 15240.83

    1187.43 15012.32 1.52 1.26 15012.32

    1166.7 14809.64 1.37 1.78 14809.64

    1170.53 15035.26 -1.5 -0.33 15035.26

    1160.34 14784.92 1.69 0.88 14784.92

    1188.72 15411.63 -4.07 -2.39 15411.63

    1187.53 15518.49 -0.69 0.1 15518.49

    1143.89 15020.16 3.32 3.82 15020.16

    1155.62 15074.59 -0.36 -1.02 15074.59

    1145.63 15009.77 0.43 0.87 15009.77

    1134.2 15160.24 -0.99 1.01 15160.24

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    28/292

    1182.76 15514.03 -2.28 -4.11 15514.03

    1196.77 15903.83 -2.45 -1.17 15903.83

    1200.6 15830.98 0.46 -0.32 15830.98

    1210.74 15924.23 -0.59 -0.84 15924.23

    1219.44 15670.31 1.62 -0.71 15670.31

    1204.13 15387.96 1.83 1.27 15387.96

    1247.12 15173.46 1.41 -3.45 15173.46

    1310.94 15331.94 -1.03 -4.87 15331.941332.06 15375.04 -0.28 -1.59 15375.04

    1306.07 15378.96 -0.03 1.99 15378.96

    1303.48 15231.04 0.97 0.2 15231.04

    1248.91 14843.12 2.61 4.37 14843.12

    1225.5 15062.49 -1.46 1.91 15062.49

    1219.78 15191.01 -0.85 0.47 15191.01

    1194.39 14744.92 3.03 2.13 14744.92

    1188.57 14250.25 3.47 0.49 14250.25

    1168.99 14253.24 -0.02 1.67 14253.24

    1158.25 13853.7 2.88 0.93 13853.71106.02 13400.32 3.38 4.72 13400.32

    1157.86 13504.22 -0.77 -4.48 13504.22

    1167 13757.46 -1.84 -0.78 13757.46

    1190.61 13769.15 -0.08 -1.98 13769.15

    1205.79 14170.45 -2.83 -1.26 14170.45

    1220.03 14043.4 0.9 -1.17 14043.4

    1183.76 14913.05 -5.83 3.06 14913.05

    1163.26 14658.49 1.74 1.76 14658.49

    1160.54 14645.47 0.09 0.23 14645.47

    1157.05 14493.84 1.05 0.3 14493.841169.32 14785.74 -1.97 -1.05 14785.74

    1121.81 14764.64 0.14 4.24 14764.64

    1075.43 14345.62 2.92 4.31 14345.62

    1110.72 14422.73 -0.53 -3.18 14422.73

    1102.15 14324.01 0.69 0.78 14324.01

    1138.07 14326.22 -0.02 -3.16 14326.22

    1166.75 14521.89 -1.35 -2.46 14521.89

    1150.44 14265.53 1.8 1.42 14265.53

    1155.12 14522.84 -1.77 -0.41 14522.84

    1165.72 14957.91 -2.91 -0.91 14957.91

    1178.83 14875.52 0.55 -1.11 14875.52

    1184.15 15237.94 -2.38 -0.45 15237.94

    1189.33 15411.47 -1.13 -0.44 15411.47

    1227.57 15466.81 -0.36 -3.12 15466.81

    1202.48 15127 2.25 2.09 15127

    1139.4 14665.92 3.14 5.54 14665.92

    1168.63 15103.55 -2.9 -2.5 15103.55

    1142.56 15008.68 0.63 2.28 15008.68

    1184.4 14870.9 0.93 -3.53 14870.9

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    29/292

    1103.82 14874.91 -0.03 7.3 14874.91

    1084.21 14840.63 0.23 1.81 14840.63

    1058.53 14625.25 1.47 2.43 14625.25

    1015.95 14296.01 2.3 4.19 14296.01

    991.56 14109.64 1.32 2.46 14109.64

    944.2 13589.23 3.83 5.02 13589.23

    1035.91 13913.22 -2.33 -8.85 13913.22

    1008.95 13887.15 0.19 2.67 13887.151063.46 13736.54 1.1 -5.13 13736.54

    1060.3 14060.66 -2.31 0.3 14060.66

    980.57 14302.03 -1.69 8.13 14302.03

    911.72 14284.21 0.12 7.55 14284.21

    869.73 12173.42 17.34 4.83 12173.42

    855.73 11872.91 2.53 1.64 11872.91

    840.8 12019.65 -1.22 1.78 12019.65

    846.42 12158.03 -1.14 -0.66 12158.03

    826.81 11682.99 4.07 2.37 11682.99

    816.16 11876.43 -1.63 1.3 11876.43826.66 12116.94 -1.98 -1.27 12116.94

    799.9 11952.75 1.37 3.35 11952.75

    780.83 12131.08 -1.47 2.44 12131.08

    778.71 12134.75 -0.03 0.27 12134.75

    737.65 11403.25 6.41 5.57 11403.25

    713.85 11001.75 3.65 3.33 11001.75

    722.28 11371.85 -3.25 -1.17 11371.85

    746.62 11329.05 0.38 -3.26 11329.05

    752.19 11134.99 1.74 -0.74 11134.99

    751.6 10817.54 2.93 0.08 10817.54778.02 10898.11 -0.74 -3.4 10898.11

    798.52 10979.5 -0.74 -2.57 10979.5

    788.71 11023.09 -0.4 1.24 11023.09

    786.2 10947.4 0.69 0.32 10947.4

    814.19 11284.73 -2.99 -3.44 11284.73

    805.91 10967.22 2.9 1.03 10967.22

    872.84 10803.86 1.51 -7.67 10803.86

    891.61 10742.34 0.57 -2.11 10742.34

    825.33 10534.87 1.97 8.03 10534.87

    800.93 10348.83 1.8 3.05 10348.83

    772.79 9901.99 4.51 3.64 9901.99

    768.7 9708.5 1.99 0.53 9708.5

    769.93 9568.14 1.47 -0.16 9568.14

    761.66 10048.49 -4.78 1.09 10048.49

    763.28 10003.1 0.45 -0.21 10003.1

    725.29 9667.9 3.47 5.24 9667.9

    716.22 9471.04 2.08 1.27 9471.04

    734.45 9424.02 0.5 -2.48 9424.02

    715.87 8966.68 5.1 2.6 8966.68

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    30/292

    716.56 9001.75 -0.39 -0.1 9001.75

    732.33 8976.68 0.28 -2.15 8976.68

    724.3 8863.82 1.27 1.11 8863.82

    731.35 8943.54 -0.89 -0.96 8943.54

    709.71 8756.61 2.13 3.05 8756.61

    693.25 8343.75 4.95 2.37 8343.75

    700.94 8160.4 2.25 -1.1 8160.4

    717.55 8325.82 -1.99 -2.31 8325.82699.56 8197.92 1.56 2.57 8197.92

    692.66 8446.49 -2.94 1 8446.49

    711.63 8427.29 0.23 -2.67 8427.29

    757.61 8607.08 -2.09 -6.07 8607.08

    741.65 8891.61 -3.2 2.15 8891.61

    751.26 8954.86 -0.71 -1.28 8954.86

    769.44 8902.56 0.59 -2.36 8902.56

    777.57 8822.06 0.91 -1.05 8822.06

    753.08 8843.21 -0.24 3.25 8843.21

    758.01 9042.63 -2.21 -0.65 9042.63753.92 9015.18 0.3 0.54 9015.18

    781.12 9035 -0.22 -3.48 9035

    827 9305.45 -2.91 -5.55 9305.45

    840.8 9634.74 -3.42 -1.64 9634.74

    841.2 9465.83 1.78 -0.05 9465.83

    842.82 9618.54 -1.59 -0.19 9618.54

    846.12 9647.47 -0.3 -0.39 9647.47

    846.32 9583.89 0.66 -0.02 9583.89

    802.95 9300.86 3.04 5.4 9300.86

    773.34 9090.88 2.31 3.83 9090.88792.31 9201.85 -1.21 -2.39 9201.85

    830.55 9149.3 0.57 -4.6 9149.3

    869.73 9066.7 0.91 -4.5 9066.7

    908.71 9424.24 -3.79 -4.29 9424.24

    918.72 9236.28 2.04 -1.09 9236.28

    934.83 9257.47 -0.23 -1.72 9257.47

    895.41 9004.08 2.81 4.4 9004.08

    898.71 8674.35 3.8 -0.37 8674.35

    880.92 8813.84 -1.58 2.02 8813.84

    903.14 8779.17 0.39 -2.46 8779.17

    918.67 9100.55 -3.53 -1.69 9100.55

    925.47 9329.57 -2.45 -0.73 9329.57

    914.48 9323.59 0.06 1.2 9323.59

    915.71 9046.74 3.06 -0.13 9046.74

    924.48 9370.49 -3.45 -0.95 9370.49

    892.8 9071.36 3.3 3.55 9071.36

    873.72 9110.05 -0.42 2.18 9110.05

    883.58 9406.47 -3.15 -1.12 9406.47

    885.65 9586.88 -1.88 -0.23 9586.88

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    31/292

    906.79 10335.93 -7.25 -2.33 10335.93

    945.03 10275.6 0.59 -4.05 10275.6

    938.73 9958.22 3.19 0.67 9958.22

    927 9647.31 3.22 1.27 9647.31

    913.94 9716.16 -0.71 1.43 9716.16

    907.73 9533.52 1.92 0.68 9533.52

    894.22 9328.92 2.19 1.51 9328.92

    885.7 9568.72 -2.51 0.96 9568.72927.14 9686.75 -1.22 -4.47 9686.75

    919.26 9928.35 -2.43 0.86 9928.35

    995.7 10099.91 -1.7 -7.68 10099.91

    970.71 10076.43 0.23 2.57 10076.43

    942.23 9715.29 3.72 3.02 9715.29

    900.88 9976.98 -2.62 4.59 9976.98

    910.49 9832.39 1.47 -1.06 9832.39

    889.44 9690.07 1.47 2.37 9690.07

    858.64 9645.46 0.46 3.59 9645.46

    818.77 9654.9 -0.1 4.87 9654.9861.7 9162.62 5.37 -4.98 9162.62

    839.96 8965.2 2.2 2.59 8965.2

    818.87 9229.75 -2.87 2.58 9229.75

    865.05 8747.43 5.51 -5.34 8747.43

    852.14 8739.24 0.09 1.52 8739.24

    818.08 8839.87 -1.14 4.16 8839.87

    855.83 9092.72 -2.78 -4.41 9092.72

    918.87 9026.72 0.73 -6.86 9026.72

    904.38 8695.53 3.81 1.6 8695.53

    869.83 8903.12 -2.33 3.97 8903.12841.39 8915.21 -0.14 3.38 8915.21

    865.74 8451.01 5.49 -2.81 8451.01

    813.65 8773.78 -3.68 6.4 8773.78

    837.06 8937.2 -1.83 -2.8 8937.2

    818.33 9291.01 -3.81 2.29 9291.01

    822.52 9385.42 -1.01 -0.51 9385.42

    848.05 9536.33 -1.58 -3.01 9536.33

    878.11 9839.69 -3.08 -3.42 9839.69

    888.95 10536.16 -6.61 -1.22 10536.16

    921.08 9964.29 5.74 -3.49 9964.29

    903.74 9734.22 2.36 1.92 9734.22

    897.03 10120.01 -3.81 0.75 10120.01

    928.97 10631.12 -4.81 -3.44 10631.12

    942.52 10337.68 2.84 -1.44 10337.68

    976.82 9788.06 5.62 -3.51 9788.06

    994.27 9044.51 8.22 -1.76 9044.51

    989.93 9008.08 0.4 0.44 9008.08

    930.4 8509.56 5.86 6.4 8509.56

    915.71 8701.07 -2.2 1.6 8701.07

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    32/292

    887.18 9771.7 -10.96 3.22 9771.7

    965.58 10169.9 -3.92 -8.12 10169.9

    916.89 10683.39 -4.81 5.31 10683.39

    982.73 10223.09 4.5 -6.7 10223.09

    837.16 9975.35 2.48 17.39 9975.35

    827.99 10581.49 -5.73 1.11 10581.49

    855.54 10809.12 -2.11 -3.22 10809.12

    792.11 11483.4 -5.87 8.01 11483.4921.58 11309.09 1.54 -14.05 11309.09

    964.94 10527.85 7.42 -4.49 10527.85

    837.6 11328.36 -7.07 15.2 11328.36

    878.11 11695.24 -3.14 -4.61 11695.24

    949.17 11801.7 -0.9 -7.49 11801.7

    940.16 12526.32 -5.78 0.96 12526.32

    1049.71 13055.67 -4.05 -10.44 13055.67

    1102.79 12860.43 1.52 -4.81 12860.43

    1098.65 12595.75 2.1 0.38 12595.75

    1065.63 13102.18 -3.87 3.1 13102.181081.05 13547.18 -3.28 -1.43 13547.18

    1103.43 13692.52 -1.06 -2.03 13692.52

    1097.22 13570.31 0.9 0.57 13570.31

    1131.12 13994.96 -3.03 -3 13994.96

    1159.46 14042.32 -0.34 -2.44 14042.32

    1180.9 13315.6 5.46 -1.82 13315.6

    1093.77 13262.9 0.4 7.97 13262.9

    1134.67 13518.8 -1.89 -3.6 13518.8

    1133.49 13531.27 -0.09 0.1 13531.27

    1129.94 14000.81 -3.35 0.31 14000.811147.53 14324.29 -2.26 -1.53 14324.29

    1161.43 14662.61 -2.31 -1.2 14662.61

    1164.09 14900.76 -1.6 -0.23 14900.76

    1175.82 14944.97 -0.3 -1 14944.97

    1204.65 14483.83 3.18 -2.39 14483.83

    1213.97 14899.1 -2.79 -0.77 14899.1

    1226.39 15049.86 -1 -1.01 15049.86

    1260.05 14498.51 3.8 -2.67 14498.51

    1252.11 14564.53 -0.45 0.63 14564.53

    1252.95 14048.34 3.67 -0.07 14048.34

    1221.41 14296.79 -1.74 2.58 14296.79

    1207.46 14482.22 -1.28 1.16 14482.22

    1230.92 14450.35 0.22 -1.91 14450.35

    1218.16 14401.49 0.34 1.05 14401.49

    1217.47 14243.73 1.11 0.06 14243.73

    1164.59 14678.23 -2.96 4.54 14678.23

    1180.55 14543.73 0.92 -1.35 14543.73

    1187.7 14645.66 -0.7 -0.6 14645.66

    1200.27 14724.18 -0.53 -1.05 14724.18

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    33/292

    1207.51 15093.12 -2.44 -0.6 15093.12

    1230.38 15212.13 -0.78 -1.86 15212.13

    1235.55 15503.92 -1.88 -0.42 15503.92

    1265.81 15167.82 2.22 -2.39 15167.82

    1260.78 15117.25 0.33 0.4 15117.25

    1253.24 15073.54 0.29 0.6 15073.54

    1206.28 14961.07 0.75 3.89 14961.07

    1245.56 14577.87 2.63 -3.15 14577.871256.5 14656.69 -0.54 -0.87 14656.69

    1157.49 14355.75 2.1 8.55 14355.75

    1110.87 14287.21 0.48 4.2 14287.21

    1078.34 13791.54 3.59 3.02 13791.54

    1073.36 14349.11 -3.89 0.46 14349.11

    1087.51 14274.94 0.52 -1.3 14274.94

    1096.43 14777.01 -3.4 -0.81 14777.01

    1081.45 14942.28 -1.11 1.39 14942.28

    1115.55 14104.2 5.94 -3.06 14104.2

    1036.21 13850.04 1.84 7.66 13850.041001.95 13635.4 1.57 3.42 13635.4

    1012.99 13111.85 3.99 -1.09 13111.85

    1007.52 12575.8 4.26 0.54 12575.8

    1003.58 12676.19 -0.79 0.39 12676.19

    1031.77 13330.51 -4.91 -2.73 13330.51

    1041.82 13469.85 -1.03 -0.96 13469.85

    1035.61 13926.24 -3.28 0.6 13926.24

    1053.03 13964.26 -0.27 -1.65 13964.26

    1050.87 13349.65 4.6 0.21 13349.65

    1013.16 13525.99 -1.3 3.72 13525.991027.05 13454 0.54 -1.35 13454

    1011.5 13094.11 2.75 1.54 13094.11

    1012.82 13664.62 -4.18 -0.13 13664.62

    1020.5 12961.68 5.42 -0.75 12961.68

    978.78 13461.6 -3.71 4.26 13461.6

    969.97 13802.22 -2.47 0.91 13802.22

    1006.51 14421.82 -4.3 -3.63 14421.82

    1028.28 14220.07 1.42 -2.12 14220.07

    1035.86 14106.58 0.8 -0.73 14106.58

    996.53 14293.32 -1.31 3.95 14293.32

    1029.55 14571.29 -1.91 -3.21 14571.29

    1037.91 15087.99 -3.42 -0.81 15087.99

    1045.93 15422.31 -2.17 -0.77 15422.31

    1059.38 15696.9 -1.75 -1.27 15696.9

    1075.72 15395.82 1.96 -1.52 15395.82

    1020.99 15189.62 1.36 5.36 15189.62

    1047.69 15250.2 -0.4 -2.55 15250.2

    1051.61 15185.32 0.43 -0.37 15185.32

    1043.14 14889.25 1.99 0.81 14889.25

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    34/292

    1061.34 15066.1 -1.17 -1.71 15066.1

    1116.22 15572.18 -3.25 -4.92 15572.18

    1124.63 15769.72 -1.25 -0.75 15769.72

    1137.64 15514.79 1.64 -1.14 15514.79

    1134.76 15962.56 -2.81 0.25 15962.56

    1114.9 16063.18 -0.63 1.78 16063.18

    1178.88 16415.57 -2.15 -5.43 16415.57

    1142.09 16316.26 0.61 3.22 16316.261169.92 16525.37 -1.27 -2.38 16525.37

    1145.96 16275.59 1.53 2.09 16275.59

    1158.67 16348.5 -0.45 -1.1 16348.5

    1174.57 16649.64 -1.81 -1.35 16649.64

    1171.88 16907.11 -1.52 0.23 16907.11

    1174.47 17243.16 -1.95 -0.22 17243.16

    1186.02 17230.18 0.08 -0.97 17230.18

    1245.64 17434.94 -1.17 -4.79 17434.94

    1249.26 17353.54 0.47 -0.29 17353.54

    1267.45 16978.35 2.21 -1.44 16978.351169.24 16752.86 1.35 8.4 16752.86

    1092.64 16860.9 -0.64 7.01 16860.9

    1042.8 16737.07 0.74 4.78 16737.07

    1116.56 17080.65 -2.01 -6.61 17080.65

    1139.7 17339.31 -1.49 -2.03 17339.31

    1147.62 17373.01 -0.19 -0.69 17373.01

    1144.34 17490.9 -0.67 0.29 17490.9

    1202.4 17600.12 -0.62 -4.83 17600.12

    1217.22 17287.31 1.81 -1.22 17287.31

    1274.55 17378.46 -0.52 -4.5 17378.461164.89 17015.96 2.13 9.41 17015.96

    1095.04 17125.98 -0.64 6.38 17125.98

    1063.49 16721.08 2.42 2.97 16721.08

    1082.52 16698.04 0.14 -1.76 16698.04

    1108.34 16783.87 -0.51 -2.33 16783.87

    1110.99 16739.33 0.27 -0.24 16739.33

    1097.19 16481.2 1.57 1.26 16481.2

    1072.98 16244.19 1.46 2.26 16244.19

    1096.41 16153.66 0.56 -2.14 16153.66

    1033.66 15807.64 2.19 6.07 15807.64

    1042.41 15695.1 0.72 -0.84 15695.1

    1023.68 15790.51 -0.6 1.83 15790.51

    1009.64 15587.62 1.3 1.39 15587.62

    1004.55 15757.08 -1.08 0.51 15757.08

    966.99 15343.12 2.7 3.88 15343.12

    1012.77 15832.55 -3.09 -4.52 15832.55

    1062.42 15750.4 0.52 -4.67 15750.4

    1056.5 15626.62 0.79 0.56 15626.62

    1039.18 15644.44 -0.11 1.67 15644.44

  • 8/8/2019 Beta for Hdfc Top 200 & Dsp Black Rock Equity Fund

    35/292

    1090.39 16371.29 -4.44 -4.7 16371.29

    1047.69 16015.56 2.22 4.08 16015.56

    1035.22 16086.83 -0.44 1.2 16086.83

    1003.23 16217.49 -0.81 3.19 16217.49

    921.89 15289.4 6.07 8.82 15289.4

    894.89 14994.83 1.96 3.02 14994.83

    894.89 14833.46 1.09 0 14833.46

    894.89 14809.49 0.16 0 14809.49893.77 15760.52 -6.03 0.13 15760.52

    909.81 15357.35 2.63 -1.76 15357.35

    1046.08 16127.98 -4.78 -13.03 16127.98

    957.74 16123.15 0.03 9.22 16123.15

    1017.37 15923.72 1.25 -5.86 15923.72

    1008.32 15975.52 -0.32 0.9 15975.52

    981.61 16542.08 -3.42 2.72 16542.08

    982.89 16339.89 1.24 -0.13 16339.89

    1023.48 16677.88 -2.03 -3.97 16677.88

    1023.48 17578.72 -5.12 0 17578.721019.32 17824.48 -1.38 0.41 17824.48

    995.41 17825.99 -0.01 2.4 17825.99

    1073.71 17806.19 0.11 -7.29 17806.19

    1111.72 17650.57 0.88 -3.42 17650.57

    1131.72 17349.07 1.74 -1.77 17349.07

    1135.15 17734.68 -2.17 -0.3 17734.68