Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Jul 22, 2016
Listed below are the schemes in the selected category based on their 1 year return. Use the adjacent drop down menu to view the schemes based on their Absolute or Annualised Returns or Ranks.
Mutual Fund Scheme Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr
Tata Growing Eco-Infra-B-Direct (G) 0.50 17.25 -- 0.8 8.2 13.7 49.6 62.9 -- --
Tata Growing Eco-Infra - B (G) 38.93 17.00 -- 0.7 8.0 13.3 48.6 60.8 57.7 44.3
Tata Indo-Global Infra - Direct (G) 0.42 10.25 2.2 6.9 14.7 10.2 48.6 38.8 -- --
Tata Indo-Global Infra (G) 49.93 10.12 2.2 6.9 14.5 9.9 47.7 36.9 52.0 26.4
Tata Growing Eco-Infra-A-Direct (G) 0.22 18.04 -0.2 0.2 3.2 3.6 22.0 38.9 -- --
Tata Growing Eco-Infra - A (G) 11.24 17.81 -0.2 0.1 3.1 3.2 21.2 37.3 52.4 58.3
Sundaram Rural India -Direct (G) 154.89 32.38 1.4 5.9 16.2 27.9 18.7 49.7 105.1 --
Sundaram Rural India Fund (G) 141.23 31.84 1.3 5.8 16.0 27.5 18.1 48.2 102.0 101.7
DSP-BR Micro Cap Fund - Direct (G) 257.20 49.89 1.4 6.0 13.5 21.9 16.1 74.6 225.5 --
Franklin (I) Smaller Co -Direct (G) 430.43 46.96 1.9 6.1 13.1 22.1 15.9 59.9 179.6 --
Birla SL Small & Midcap -Direct (G) 12.67 29.69 2.4 5.6 14.9 22.2 15.2 50.9 143.1 --
DSP-BR Micro Cap Fund - RP (G) 2,422.99 48.70 1.4 5.9 13.3 21.4 15.2 72.2 218.9 198.2
Birla SL Emer. Leaders-Sr 5-DP (G) 0.73 11.85 2.6 7.4 14.3 23.4 14.6 -- -- --
Franklin (I) Smaller Cos (G) 2,456.15 45.26 1.8 6.0 12.8 21.4 14.4 55.3 170.3 212.2
Birla SL Small and Midcap Fund (G) 191.29 28.83 2.3 5.6 14.7 21.8 14.2 48.4 137.0 133.6
DSP-BR Natural Resou. - Direct (G) 1.58 22.45 2.0 9.4 13.3 27.3 13.7 27.2 103.8 --
Birla SL Emer. Leaders-Sr 5-RP (G) 49.37 11.66 2.6 7.3 14.0 22.7 13.4 -- -- --
L&T Emerging Businesses Fund-DP (G) 22.34 17.04 1.7 7.9 15.4 16.6 13.1 41.0 -- --
DSP-BR Natural Resources-RP(G) 51.48 22.05 2.0 9.3 13.1 26.9 13.0 25.9 100.7 45.3
Sahara Star Value Fund (G) 0.76 19.76 0.5 4.1 12.2 20.5 12.9 13.4 108.1 61.7
Birla SL Emer. Leaders-Sr 3-DP (G) 2.21 13.19 3.5 8.8 15.1 25.6 12.4 32.7 -- --
L&T Emerging Businesses Fund-RP (G) 304.47 16.80 1.7 7.8 15.2 16.2 12.4 39.2 -- --
Kotak Emerging Equity - Direct (G) 32.45 30.85 1.6 5.9 12.4 23.1 12.3 61.3 165.0 --
Sahara Star Value Fund -Direct (G) 0.11 21.17 0.5 4.1 12.1 20.2 12.1 12.2 122.4 --
Birla SL Emer. Leaders-Sr 4-DP (G) 7.84 13.69 3.6 8.7 15.4 26.1 12.0 37.4 -- --
Birla SL Emer. Leaders-Sr 3-RP (G) 238.28 13.05 3.6 8.8 15.0 25.4 11.9 31.3 -- --
Mirae Emerging Bluechip -Direct (G) 145.68 36.11 1.9 6.1 12.1 19.0 11.8 60.7 180.2 --
Escorts High Yield Eqty -Direct (G) 0.36 29.66 -0.1 2.0 10.5 22.0 11.7 57.5 139.3 --
SBI Emerging Businesses -Direct (G) 125.17 104.57 1.5 6.6 8.0 17.8 11.7 34.7 96.1 --
Escorts High Yield Equity (G) 3.16 29.34 -0.1 2.0 10.5 22.0 11.7 57.1 137.1 96.8
Birla SL Emer. Leaders-Sr 1-DP (G) 2.85 17.92 2.2 7.5 12.1 20.3 11.4 44.3 -- --
Birla SL Emer. Leaders-Sr 4-RP (G) 124.31 13.55 3.4 8.7 15.3 25.7 11.4 36.0 -- --
Birla SL Emer. Leaders-Sr 6-DP (G) 1.83 11.85 3.7 9.0 17.6 26.1 11.1 -- -- --
Birla SL Emer. Leaders-Sr 1-RP (G) 238.27 17.76 2.1 7.4 12.0 20.1 11.0 43.1 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) 4.35 11.83 1.8 5.8 14.7 19.8 11.0 -- -- --
Kotak Mid-Cap Fund - Direct (G) 7.36 61.60 1.7 6.4 10.8 21.2 10.8 52.6 139.5 --
Mirae Emerging Bluechip Fund (G) 1,411.12 34.86 1.9 6.0 11.9 18.5 10.8 57.8 172.2 197.7
SBI Emerging Busi (G) 1,532.14 101.49 1.5 6.5 7.8 17.3 10.7 32.4 91.3 117.1
DSP-BR 3Yrs Close Ended Eqty-RP(G) 386.52 11.75 1.8 5.8 14.6 19.6 10.6 -- -- --
SBI Midcap Fund - Direct (G) 208.39 69.34 1.7 5.7 10.3 18.4 10.6 59.4 174.2 --
Kotak Emerging Equity - Regular (G) 837.13 29.75 1.6 5.8 12.0 22.2 10.6 57.1 156.4 158.0
Invesco India AGILE -Dir (G) 0.37 9.54 -0.4 1.5 0.3 -2.6 10.3 26.0 -- --
HDFC Small and Mid Cap - Direct (G) 108.62 29.97 1.7 6.5 10.7 17.9 10.2 39.3 93.7 --
Franklin (I) Prima - Direct (G) 329.68 778.36 1.1 4.6 11.8 19.6 10.2 52.9 140.8 --
Quantum Long-Term Equity (G) 538.38 43.74 1.1 4.0 10.3 18.6 10.0 25.3 77.3 96.9
SBI Equity Savings Fund-DP (G) 19.05 11.28 0.5 2.3 5.2 9.9 9.9 -- -- --
Reliance Small Cap - Direct (G) 209.35 28.78 1.0 5.8 10.0 11.8 9.8 47.3 207.5 --
Birla SL Pure Value - Direct (G) 62.04 44.41 3.7 7.9 9.6 18.6 9.7 32.5 160.2 --
ICICI Pru Equity Income Fund-DP (G) 21.59 11.33 0.7 3.1 5.5 11.0 9.6 -- -- --
Sahara REAL Fund - - Direct (G) 0.06 16.97 1.4 4.0 8.1 15.0 9.6 39.3 132.0 --
HDFC MidCap Opport.- Direct (G) 1,052.04 42.83 1.4 6.3 11.9 19.1 9.5 45.5 143.5 --
SBI Magnum Midcap Fund (G) 1,680.82 67.33 1.7 5.6 10.0 17.7 9.3 56.1 167.0 184.8
JM Core 11 Fund -Direct (G) 0.57 6.75 1.4 7.4 20.5 28.2 9.3 29.2 93.0 --
SBI Small & Midcap Fund -Direct (G) 157.34 36.64 0.9 7.1 7.9 13.3 9.3 72.5 -- --
Birla SL Emer. Leaders-Sr 6-RP (G) 202.69 11.62 3.6 8.8 17.1 24.9 9.2 -- -- --
Birla SL Advantage Fund -DIrect (G) 73.34 335.81 2.3 6.8 12.9 20.9 9.1 41.6 121.0 --
Sundaram Select Micro Cap-Sr 5-DP-G 5.72 15.93 2.8 8.2 12.9 18.2 9.1 -- -- --
Kotak Mid-Cap Fund - Regular(G) 362.66 59.26 1.7 6.3 10.3 20.3 9.1 48.6 131.5 126.4
Franklin India Prima Fund (G) 3,604.21 749.74 1.1 4.5 11.5 19.0 9.0 49.0 132.8 169.5
Birla SL Emer. Leaders-Sr 2-DP (G) 2.21 14.03 1.9 6.2 11.3 17.9 9.0 36.2 -- --
DSP-BR Small & Mid Cap -Direct (G) 85.42 42.61 2.0 6.4 15.4 20.9 8.9 48.1 151.8 --
Sundaram Select Micro Cap-Sr 5-RP-G 160.51 15.62 2.8 8.2 12.7 18.0 8.8 -- -- --
HDFC Small and Mid Cap Fund (G) 751.14 29.01 1.7 6.4 10.3 17.2 8.8 36.0 88.1 95.4
Birla SL Pure Value Fund (G) 378.00 43.19 3.7 7.9 9.4 18.0 8.7 30.1 153.9 148.7
Tata RSF - Progresive - Direct 2.59 21.92 1.6 5.6 10.6 16.6 8.7 37.1 83.3 --
Reliance Small Cap Fund (G) 1,832.94 27.96 1.0 5.7 9.7 11.2 8.7 44.7 199.7 174.6
ICICI Pru US Bluechip - Direct (G) 15.96 20.14 1.2 2.4 2.0 13.6 8.7 19.5 47.3 --
Birla SL Emer. Leaders-Sr 2-RP (G) 194.62 13.89 1.8 6.2 11.1 17.6 8.6 35.0 -- --
ICICI Pru Equity Income Fund-RP (G) 553.90 11.16 0.6 3.0 5.3 10.4 8.6 -- -- --
Birla SL Equity Savings Fund-DP (G) 16.43 11.52 1.1 3.6 7.5 11.2 8.6 -- -- --
HDFC MidCap Opportunities (G) 9,771.57 41.71 1.4 6.2 11.7 18.6 8.5 42.8 137.7 148.9
SBI Magnum Multicap Fund - Direct (G) 52.02 37.23 1.4 4.1 9.4 16.9 8.5 41.3 105.6 --
Sahara Midcap Fund - Direct (G) 4.59 61.36 1.6 7.0 10.9 19.5 8.5 28.4 111.3 --
L&T India Value Fund -Direct (G) 67.65 28.11 1.7 7.4 11.7 15.6 8.4 45.3 136.8 --
Birla SL India GenNext-Direct (G) 40.76 61.82 1.2 6.0 12.9 20.2 8.4 47.7 89.5 --
Invesco India AGILE Fund (G) 18.59 9.24 -0.4 1.3 -0.2 -3.4 8.3 22.7 31.3 31.6
SBI Infrastructure Sr I -Direct (G) 6.50 13.18 2.0 6.3 13.9 25.3 8.3 28.0 87.8 --
DSP-BR Small & Mid Cap -RP (G) 1,809.77 41.64 2.0 6.4 15.2 20.5 8.2 46.1 146.9 123.6
Sundaram Select Micro Cap-Sr 6-DP-G 12.46 14.05 2.8 8.2 12.8 18.2 8.1 -- -- --
Birla SL Advantage Fund (G) 1,049.74 328.76 2.2 6.7 12.6 20.2 8.0 39.6 116.7 108.1
Sundaram Select Micro Cap-Sr 7-DP-G 3.16 13.82 2.8 8.2 12.8 18.1 7.9 -- -- --
SBI Equity Savings Fund-RP (G) 199.94 11.04 0.5 2.3 4.8 9.0 7.9 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) 8.36 11.45 0.8 6.1 11.9 21.8 7.8 -- -- --
Sundaram Select Micro Cap-Sr 6-RP-G 232.40 13.79 2.8 8.2 12.7 18.0 7.8 -- -- --
SBI Infrastructure - Sr I (G) 487.22 12.94 2.0 6.2 13.8 24.9 7.8 26.7 84.8 41.2
ICICI Pru Top 100 Fund - Direct (G) 108.93 262.31 1.7 5.9 11.2 16.6 7.7 18.3 72.8 --
SBI Small & Midcap Fund (G) 596.16 35.26 0.9 7.0 7.6 12.5 7.7 67.8 -- --
DSP-BR Opportunities - Direct (G) 96.55 168.43 1.5 5.6 11.1 19.3 7.6 35.7 88.5 --
Sahara REAL Fund - (G) 3.68 16.29 1.4 3.8 7.6 13.7 7.6 34.4 123.2 101.5
Kotak Infras. & Eco Reform - Direct (G) 7.64 17.52 1.5 6.1 11.3 22.8 7.6 38.2 127.1 --
ICICI Pru US Bluechip Equity (G) 158.95 19.55 1.1 2.4 1.8 13.0 7.6 17.2 43.5 --
L&T Midcap Fund -Direct (G) 20.59 99.11 2.2 7.4 13.1 14.7 7.5 47.7 155.8 --
L&T India Value Fund (G) 1,114.22 27.39 1.6 7.3 11.5 15.1 7.5 43.1 131.5 146.2
SBI Blue Chip Fund - Direct (G) 1,218.25 32.09 1.5 4.0 9.7 17.2 7.5 37.4 91.4 --
Sundaram Select Micro Cap-Sr 7-RP-G 128.13 13.61 2.8 8.2 12.6 17.9 7.5 -- -- --
SBI Magnum Multicap Fund (G) 711.89 36.35 1.4 4.0 9.2 16.3 7.4 39.1 101.3 106.9
Birla SL Equity Savings Fund-RP (G) 354.91 11.32 1.2 3.6 7.2 10.5 7.4 -- -- --
Principal Emer-Bluechip -Direct (G) 25.02 78.00 2.1 7.6 12.6 21.3 7.3 51.3 145.7 --
Birla SL Equity Fund -Direct (G) 325.67 547.50 1.7 6.4 11.5 20.7 7.3 28.8 108.8 --
Birla SL India GenNext (G) 342.46 59.92 1.2 5.9 12.6 19.6 7.3 45.0 84.5 128.1
Reliance US Equity Opp. Fund DP (G) 4.81 10.41 1.0 4.2 3.6 12.4 7.2 -- -- --
Birla SL Special Situat.-Direct (G) 2.64 19.58 2.1 6.8 14.6 17.7 7.2 33.5 112.3 --
Axis Small Cap Fund - Direct (G) 6.30 21.82 1.5 4.5 7.4 13.0 7.2 40.9 -- --
ICICI Pru Select Large Cap Fund - DP (G) 46.76 25.50 0.7 6.0 12.0 22.5 7.2 22.8 69.1 --
Kotak Select Focus Fund - Direct (G) 742.82 26.08 1.2 5.1 11.8 19.1 7.2 41.0 101.7 --
JM Core 11 Fund (G) 25.68 6.48 1.4 7.2 19.9 26.9 7.1 25.3 85.5 68.7
Tata RSF - Moderate - Direct 1.89 23.21 1.4 4.7 9.2 15.5 7.1 41.4 92.9 --
Tata Retirement Sav. - Progresive 124.54 20.63 1.6 5.5 10.2 15.7 7.0 32.6 74.7 --
Sahara Midcap Fund (G) 3.32 60.18 1.6 6.8 10.4 18.5 6.9 26.1 107.5 89.5
ICICI Pru Top 100 Fund (G) 1,276.64 255.23 1.7 5.8 11.0 16.2 6.8 16.3 68.6 85.5
DSP-BR Opportunities - RP (G) 768.21 164.91 1.5 5.5 10.9 18.8 6.8 33.9 85.1 89.5
SBI Magnum Comma Fund - Direct (G) 2.42 28.29 2.0 6.9 13.8 27.1 6.7 9.9 66.0 --
ICICI Prudential Multicap Fund - DP (G) 78.83 225.54 1.0 4.2 10.3 17.6 6.7 30.7 90.2 --
Birla SL Special Situations(G) 120.99 19.17 2.1 6.7 14.4 17.4 6.6 31.8 108.4 97.1
ICICI Pru Dynamic Plan - Direct (G) 661.29 203.59 1.2 5.8 9.3 16.7 6.6 17.8 78.5 --
L&T Midcap Fund (G) 402.71 96.43 2.2 7.4 12.9 14.3 6.6 45.3 149.8 144.0
1.27 23.29 2.4 8.5 13.7 15.5 6.5 41.1 105.6 --
Birla SL Midcap Fund -Direct (G) 42.73 245.40 2.5 6.9 12.3 17.5 6.5 46.2 129.1 --
Kotak Equity Savings Fund - Direct (G) 23.07 11.62 0.3 1.9 4.1 6.6 6.4 -- -- --
Peerless Equity Fund - Direct (G) 21.02 18.90 1.5 4.3 10.0 15.5 6.4 28.4 56.8 --
ICICI Pru Recovery Fund - Sr 1-DP (D) 1.72 11.14 1.2 6.8 14.3 22.1 6.4 -- -- --
Escorts Leading Sectors (G) 2.13 24.42 0.1 1.5 5.2 11.3 6.3 45.9 113.2 118.4
Birla Sun Life Equity Fund (G) 2,095.86 531.84 1.7 6.3 11.2 20.1 6.3 26.5 103.5 105.5
Reliance US Equity Opp. Fund (G) 9.53 10.31 1.0 4.2 3.4 11.9 6.3 -- -- --
Escorts Leading Sectors -Direct (G) 0.77 24.16 0.1 1.5 5.2 11.3 6.3 46.3 114.7 --
SBI Blue Chip Fund (G) 4,796.70 31.20 1.5 3.9 9.4 16.4 6.2 34.7 86.7 115.5
SBI Magnum Comma Fund (G) 193.12 27.73 2.0 6.8 13.7 26.8 6.2 8.7 63.2 15.1
Principal Emerging Bluechip(G) 492.73 75.88 2.0 7.5 12.4 20.8 6.2 48.7 140.1 162.6
ICICI Pru Recovery Fund - Sr 2-RP (D) 291.02 11.20 0.9 6.0 11.7 20.8 6.1 -- -- --
Franklin Asian Equity - Direct (G) 3.88 17.32 0.6 4.5 6.9 18.5 6.1 8.8 23.8 --
Reliance Mid & Small Cap - Direct (G) 80.16 37.56 1.5 6.8 14.7 16.1 6.1 40.4 149.0 --
Birla SL India Reforms -Direct (G) 0.97 15.50 2.0 6.6 12.9 18.1 6.1 21.7 93.3 --
Axis Small Cap Fund - Regular (G) 312.62 21.18 1.4 4.3 7.1 12.4 6.0 37.8 -- --
Kotak Select Focus Fund - Regular (G) 3,825.63 25.27 1.1 5.0 11.5 18.4 6.0 38.2 96.3 112.5
Can Robeco Emer-Equities-Direct (G) 115.72 67.61 2.1 6.4 11.4 15.9 6.0 49.4 180.0 --
Tata Equity P/E Fund - Direct (G) 15.69 97.95 1.5 6.0 13.2 21.3 6.0 30.6 120.4 --
HSBC Midcap Equity - Direct (G) 60.55 44.82 3.2 8.1 13.7 20.1 6.0 43.5 189.6 --
Sundaram Select Midcap -Direct (G) 148.27 384.56 1.5 5.7 10.8 17.8 6.0 47.0 144.4 --
Kotak Infras. & Eco Reform -Standard (G) 133.71 16.86 1.5 5.9 10.9 21.9 5.8 34.2 119.1 75.6
ICICI Pru Select Large Cap Fund - RP (G) 534.21 24.71 0.7 6.0 11.7 21.7 5.8 20.0 64.2 74.9
48.50 22.86 2.4 8.4 13.6 15.0 5.7 39.2 102.1 --
Birla Sun Life Midcap Fund (G) 1,515.75 238.77 2.5 6.9 12.1 17.0 5.7 43.8 123.6 116.0
Kotak Equity Savings Fund - Regular (G) 788.46 11.49 0.3 1.8 3.9 6.2 5.7 -- -- --
SBI Magnum Equity Fund - Direct (G) 310.74 82.60 1.5 4.1 9.1 16.3 5.7 28.4 71.5 --
ICICI Prudential Multicap Fund (G) 1,015.81 220.10 1.0 4.1 10.0 17.0 5.7 28.7 86.2 93.5
Sundaram Select Midcap -RP (G) 3,343.68 377.87 1.4 5.6 10.7 17.6 5.7 45.6 140.5 135.3
ICICI Pru Dynamic Plan (G) 4,709.65 198.21 1.2 5.7 9.0 16.3 5.7 15.8 74.4 80.4
IDFC Classic Equity -Direct (G) 6.22 35.31 1.6 5.3 12.6 18.0 5.6 28.4 62.8 --
Franklin Build India - Direct (G) 104.81 32.84 -0.1 5.8 10.6 22.3 5.6 53.4 152.7 --
Franklin (I) Prima Plus -Direct (G) 1,080.67 493.92 0.6 3.8 8.6 17.1 5.5 41.3 100.1 --
Birla SL India Reforms Fund (G) 217.16 15.20 1.9 6.5 12.7 17.7 5.5 20.3 89.8 46.9
Tata Retirement Sav. - Moderate 46.74 22.06 1.4 4.6 8.9 14.7 5.5 37.5 85.2 --
Sundaram Media & Ent Opp-Direct (G) 1.11 21.39 0.3 2.7 6.9 8.8 5.4 25.5 69.4 --
Kotak Opportunities - Direct (G) 18.33 91.79 1.7 6.2 11.4 19.3 5.4 36.8 86.6 --
ICICI Pru Value Discovery - DP (G) 1,332.83 126.70 0.1 4.4 9.0 17.0 5.4 35.8 143.0 --
Tata Equity P/E Fund (G) 563.74 95.95 1.5 5.9 13.1 20.9 5.3 29.0 116.0 99.7
HSBC India Opport. - Direct (G) 7.40 71.64 1.7 4.5 11.8 21.6 5.3 27.1 97.0 --
HSBC Midcap Equity Fund (G) 319.38 43.64 3.2 8.0 13.5 19.7 5.2 41.4 183.3 113.7
Franklin Asian Equity Fund (G) 97.35 16.94 0.6 4.5 6.7 18.1 5.2 7.4 21.5 49.6
Reliance Mid & Small Cap Fund (G) 2,036.93 36.56 1.5 6.7 14.4 15.5 5.2 38.2 143.3 131.1
Sundaram Media&Ent. Opp-RP (G) 28.98 21.10 0.3 2.6 6.8 8.7 5.2 24.7 67.4 48.3
ICICI Pru Dividend Yield - DP (G) 9.04 13.29 0.7 5.0 10.8 19.6 5.2 18.6 -- --
Reliance Capital Builder-Sr-A DP(G) 0.49 13.16 1.4 6.3 11.0 12.5 5.1 31.4 -- --
Tata Dividend Yield Fund - Direct (G) 9.00 64.46 1.1 3.5 9.0 15.7 5.1 30.9 79.1 --
Peerless Equity Fund (G) 77.37 18.08 1.5 4.1 9.6 14.7 5.0 24.6 50.7 --
UTI Mid Cap - Direct (G) 183.32 88.26 1.2 5.4 9.8 17.2 5.0 47.8 168.9 --
Motilal Focused Midcap 30 - DP (G) 436.49 22.53 3.6 6.1 10.8 16.0 5.0 56.3 -- --
Can Robeco Emerg-Equities (G) 903.66 65.57 2.1 6.3 11.1 15.3 5.0 46.9 173.0 173.1
Birla SL Frontline Eqty-Direct (G) 2,084.56 180.91 1.0 4.5 10.9 18.3 5.0 27.4 80.5 --
SBI Magnum Equity Fund (G) 1,230.26 80.66 1.4 4.0 8.9 15.9 4.9 26.5 68.1 81.9
Principal SMART Equity - Direct (G) 4.07 18.08 0.5 2.3 5.4 9.2 4.9 16.7 63.6 --
HDFC Capital Builder - Direct (G) 73.02 220.39 1.1 4.9 8.8 15.4 4.9 27.6 88.0 --
Mirae (I) Opportunities -Direct (G) 238.63 36.38 1.1 4.5 10.6 17.5 4.9 31.9 97.4 --
Franklin (I) Bluechip - Direct (G) 1,694.40 395.62 0.6 3.9 9.7 18.6 4.9 29.4 70.2 --
BNP Paribas Mid Cap Fund -Dir (G) 62.27 28.14 2.4 6.2 10.4 17.1 4.9 47.2 140.8 --
Indiabulls Blue Chip Fund - Dir (G) 4.07 16.50 1.0 3.4 8.0 16.0 4.9 23.1 52.2 --
ICICI Pru Recovery Fund - Sr 1-RP (D) 234.44 10.92 1.2 6.7 13.9 21.2 4.8 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) 0.46 10.55 0.8 6.0 12.5 21.5 4.8 -- -- --
Tata Equity Opp. Fund - Direct (G) 138.80 165.61 1.0 4.3 9.0 14.4 4.8 34.0 85.1 --
Sundaram SMILE Fund -Direct (G) 52.60 77.41 2.3 7.9 13.4 16.9 4.7 51.8 182.6 --
ICICI Pru Dividend Yield - RP (G) 189.95 13.09 0.7 5.0 10.7 19.2 4.6 17.0 -- --
HSBC India Opportunities (G) 468.07 69.77 1.7 4.5 11.7 21.2 4.5 25.3 92.8 94.7
Kotak India Growth Fund-Sr I- Direct (G) 2.68 11.14 0.4 3.3 7.2 14.7 4.5 -- -- --
Motilal Focused Multicap 35 -DP (G) 1,521.39 19.42 1.9 5.8 11.3 18.1 4.4 58.0 -- --
Reliance Equity Savings Fund-DP (G) 48.25 10.80 0.5 2.3 4.5 7.5 4.4 -- -- --
Sahara Power & Natural -Direct (G) 0.31 16.50 2.8 8.7 12.5 21.0 4.4 6.4 67.4 --
Tata Dividend Yield Fund - Regular (G) 282.86 62.91 1.1 3.5 8.8 15.3 4.3 29.1 75.4 80.0
Templeton (I) Equity Income - Dir (G) 21.79 36.65 2.2 6.5 9.0 19.3 4.3 21.9 62.3 --
Franklin India Prima Plus (G) 6,557.25 478.91 0.6 3.7 8.3 16.5 4.3 38.2 94.7 111.9
ICICI Pru Focused. Blue -Direct (G) 1,664.39 32.23 0.4 5.0 10.5 17.0 4.3 23.6 71.0 --
Sundaram SMILE Fund (G) 1,068.63 76.13 2.2 7.8 13.4 16.7 4.3 50.4 178.1 137.7
Sundaram Value Fund - Sr II - Direct (G) 1.05 11.64 2.0 8.2 12.3 13.7 4.2 -- -- --
Reliance Capital Builder-Sr-A (G) 218.73 12.95 1.4 6.2 10.8 12.0 4.2 29.3 -- --
Franklin Build India Fund (G) 474.08 31.59 -0.1 5.7 10.3 21.5 4.1 49.1 144.0 172.1
Mirae (I) Opportunities-RP (G) 1,614.39 35.22 1.1 4.4 10.4 17.0 4.1 29.7 92.2 108.8
Birla SL Top 100 - Direct (G) 197.19 47.51 1.1 4.5 10.6 17.4 4.1 25.7 86.6 --
ICICI Pru Value Discovery Fund (G) 10,000.00 122.65 0.1 4.3 8.7 16.2 4.1 32.9 136.1 144.8
UTI Mid Cap (G) 3,086.82 86.03 1.2 5.3 9.6 16.7 4.1 45.3 163.0 160.3
SBI Equity Oppor. Sr-1 - Direct (G) 19.09 13.16 0.7 5.6 10.3 20.2 4.1 -- -- --
Franklin India Bluechip (G) 5,319.34 384.33 0.6 3.9 9.5 18.1 4.0 27.2 66.0 76.4
Birla SL Frontline Equity (G) 9,364.34 175.35 1.0 4.5 10.6 17.7 4.0 25.0 75.6 96.3
HDFC Growth Fund - Direct (G) 39.03 145.06 0.7 5.1 10.7 17.8 4.0 17.7 67.1 --
SBI Equity Oppor. Sr-1 - Regular(G) 429.96 13.12 0.7 5.6 10.3 20.1 4.0 -- -- --
UTI Wealth Builder - Direct (G) 5.52 30.05 0.7 4.3 8.1 15.1 4.0 9.9 35.3 --
Kotak Opportunities Fund - Regular (G) 703.90 88.90 1.7 6.0 11.1 18.5 4.0 33.6 81.4 93.1
Sundaram Value Fund - Sr II - Regular (G 23.53 11.54 2.0 8.2 12.2 13.5 3.9 -- -- --
HDFC Capital Builder Fund (G) 1,129.25 215.58 1.1 4.8 8.5 14.7 3.9 25.6 84.4 92.5
Kotak India Growth Fund-Sr I-Regular (G) 364.90 11.07 0.4 3.3 7.1 14.4 3.9 -- -- --
Principal SMART Equity Fund (G) 121.15 17.54 0.5 2.2 5.1 8.7 3.8 14.6 59.6 75.0
Escorts Growth Plan - Direct (G) 0.49 133.27 -0.4 2.1 3.7 9.5 3.8 28.2 104.7 --
Sundaram Equity Plus -Direct (G) 4.05 14.22 0.3 3.4 6.9 13.6 3.8 9.9 28.2 --
Escorts Growth Plan (G) 6.71 132.68 -0.4 2.1 3.7 9.5 3.8 28.0 103.2 78.7
Sahara Power&Natural Res. (G) 1.81 16.30 2.8 8.6 12.3 20.6 3.8 5.5 65.7 26.4
PPFAS Long Term Value Fund -DP (G) 607.65 18.06 1.5 2.7 4.8 9.8 3.8 22.1 77.6 --
Sundaram Small Cap - Series III-DP-G 0.71 11.07 1.1 6.4 11.6 19.1 3.8 -- -- --
HSBC Dividend Yield Equity-Dir (G) 0.50 17.62 0.5 3.5 9.5 16.5 3.8 17.2 62.8 --
Sundaram Small Cap - Series IV-DP-G 0.67 11.01 1.1 6.4 11.6 19.0 3.8 -- -- --
Axis Focused 25 Fund - Direct (G) 12.50 19.83 1.5 4.0 10.8 17.3 3.7 31.2 68.2 --
Motilal Focused Midcap 30 - RP (G) 598.87 21.88 3.6 6.0 10.5 15.2 3.7 52.4 -- --
Mirae India-China Cons. -Direct (G) 2.18 24.19 0.7 5.6 11.0 16.7 3.7 32.5 80.8 --
IDFC Classic Equity - Regular (G) 166.42 34.02 1.6 5.2 12.1 17.0 3.6 24.8 57.3 66.6
Templeton (I) Equity Income (G) 866.80 35.93 2.2 6.4 8.8 18.9 3.6 20.4 59.6 74.5
Invesco India Mid N Small-DP (G) 30.12 39.29 1.7 6.1 10.3 14.0 3.6 40.8 134.1 --
Sahara Infrastructure-VPO-Direct(G) 0.08 22.46 2.5 8.3 11.9 19.1 3.6 14.2 83.7 --
Motilal Focused Multicap 35 -RP (G) 2,089.24 18.98 1.9 5.7 11.1 17.6 3.5 54.8 -- --
HSBC Dynamic Fund - Direct (G) 0.65 14.99 0.6 2.6 8.7 16.2 3.5 15.7 45.6 --
Invesco India Mid Cap-Direct (G) 4.63 38.31 1.8 6.0 10.0 13.5 3.5 41.7 137.8 --
Birla SL Opportunities -Direct (G) 15.53 117.93 1.3 0.9 0.8 5.4 3.5 29.7 117.5 --
BNP Paribas Mid Cap Fund (G) 500.27 27.07 2.3 6.1 10.0 16.3 3.4 43.4 132.6 171.6
Sundaram Small Cap - Series IV-RP-G 39.64 10.95 1.1 6.4 11.5 18.8 3.4 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) 3.63 12.03 1.3 6.9 12.2 21.3 3.4 -- -- --
UTI Wealth Builder - RP (G) 383.83 29.40 0.7 4.2 8.0 14.8 3.4 8.6 33.0 43.9
HDFC Growth Fund (G) 932.90 142.51 0.7 5.1 10.5 17.5 3.4 16.4 64.6 61.8
Kotak 50 - Direct Plan (G) 311.39 189.32 0.7 3.6 9.2 16.3 3.4 30.2 70.4 --
Sundaram Small Cap - Series III-RP-G 37.54 10.99 1.1 6.4 11.5 18.9 3.4 -- -- --
Reliance Equity Savings Fund (G) 862.92 10.66 0.5 2.2 4.2 6.9 3.3 -- -- --
Principal Growth Fund -Direct (G) 7.60 103.81 0.9 4.8 10.3 16.8 3.3 22.4 89.7 --
ICICI Pru Focused Bluechip Eqty (G) 8,820.49 31.28 0.4 4.9 10.3 16.5 3.3 21.3 66.6 84.7
PPFAS Long Term Value Fund -RP (G) 55.65 17.77 1.5 2.6 4.6 9.4 3.2 20.8 75.0 --
IDBI Diversified Equity Fund-DP (G) 12.05 17.84 0.6 5.3 7.7 14.5 3.2 42.0 -- --
Tata Equity Opp. Fund - Regular (G) 1,022.20 159.86 0.9 4.2 8.6 13.6 3.2 30.5 79.0 96.6
Reliance Close-End Eqty-2-Sr-A-DP-G 4.36 14.34 1.7 4.4 9.8 8.8 3.2 27.2 -- --
SBI Contra Fund - Direct (G) 28.53 93.87 0.9 3.4 9.1 15.2 3.2 25.8 68.4 --
Invesco India Bus-Leaders-DP (G) 10.59 23.09 0.3 2.9 10.0 14.6 3.1 29.9 71.0 --
HSBC Dividend Yield Equity Fund (G) 38.08 17.18 0.4 3.4 9.3 16.1 3.1 15.6 59.4 59.6
Can Robeco India Opport. Sr-2 - DP-(G) 5.50 11.20 1.6 6.3 11.3 15.8 3.0 -- -- --
Birla Sun Life Top 100 (G) 1,707.33 46.09 1.1 4.4 10.3 16.7 3.0 23.3 81.7 96.6
Sahara Infrastructure-VPO (G) 2.58 22.26 2.5 8.3 11.7 18.8 3.0 13.6 82.3 40.1
UTI Equity Fund - Direct (G) 673.55 109.04 0.8 4.3 9.9 16.1 3.0 25.6 72.1 --
Sundaram Equity Plus (G) 45.90 13.88 0.2 3.3 6.6 13.2 3.0 8.3 25.3 36.5
DHFL Pramerica LCF -Direct (G) 12.29 137.52 0.3 3.6 8.8 14.6 3.0 25.9 68.3 --
Indiabulls Blue Chip Fund (G) 20.42 15.69 1.0 3.3 7.5 15.1 3.0 18.9 45.5 --
Birla SL Manufacturing Equity - DP (G) 21.89 10.78 1.7 6.9 9.4 16.7 2.9 -- -- --
Birla SL Intl. Equity B -Direct (G) 0.74 15.20 1.6 5.3 8.4 15.6 2.9 17.8 51.4 --
Tata Infrastructure - Direct (G) 8.35 46.75 1.3 6.3 11.5 19.2 2.9 28.5 84.7 --
ICICI Pru Value Fund - Sr 6-RP (G) 190.37 10.33 0.8 5.9 12.2 20.5 2.9 -- -- --
HDFC Core & Satellite - Direct (G) 11.89 64.88 1.1 4.4 10.6 15.9 2.9 17.3 94.9 --
HSBC Dynamic Fund (G) 52.16 14.62 0.6 2.6 8.5 15.8 2.8 14.1 42.6 40.7
Union KBC Trigger Fund - Sr2-DP (G) 29.83 10.52 1.5 4.8 11.1 16.4 2.8 -- -- --
Can Robeco India Opport. Sr-2 - RP-(G) 38.73 11.17 1.6 6.3 11.3 15.8 2.8 -- -- --
Birla SL (I) Opportunities (G) 116.17 115.44 1.2 0.8 0.6 5.1 2.8 27.8 113.4 122.7
SBI Magnum Multiplier Fund - Direct (G) 115.31 169.33 1.7 4.3 8.4 12.5 2.8 33.4 97.3 --
SBI Magnum Global Fund - Direct (G) 266.35 143.34 1.0 4.7 6.1 12.6 2.7 39.3 114.1 --
Invesco India Contra - Dir (G) 7.39 34.37 0.7 4.3 7.6 14.7 2.7 34.4 122.5 --
SBI Contra Fund (G) 1,676.20 91.87 0.9 3.3 9.0 14.8 2.6 24.2 65.3 65.4
Principal Growth Fund (G) 352.39 101.52 0.9 4.7 10.1 16.4 2.6 20.8 86.1 101.5
HSBC Equity Fund - Direct (G) 206.74 161.72 1.0 3.5 9.8 17.9 2.6 13.4 55.4 --
IDBI Diversified Equity Fund-RP (G) 424.45 17.60 0.6 5.3 7.5 14.1 2.6 40.4 -- --
IDFC Premier Equity - Direct (G) 531.46 78.85 2.1 6.3 9.0 14.8 2.6 36.2 108.8 --
UTI Equity Fund (G) 4,208.49 107.75 0.8 4.2 9.8 15.8 2.5 24.6 70.3 91.5
Principal Large Cap - Direct (G) 15.95 50.09 1.4 4.7 10.7 16.6 2.5 19.5 72.8 --
Axis Focused 25 Fund (G) 391.71 18.99 1.5 3.9 10.5 16.5 2.4 27.7 62.3 --
Mirae India-China Consumption (G) 39.15 23.20 0.7 5.5 10.6 16.1 2.4 29.1 74.5 115.1
Franklin (I) Flexi Cap -Direct (G) 372.55 67.08 0.5 3.4 7.2 15.0 2.4 32.5 97.0 --
Birla SL Intl. Equity - B (G) 96.95 14.92 1.6 5.2 8.3 15.4 2.4 16.6 49.1 56.5
Principal Dividend Yield-Direct (G) 0.95 38.09 2.0 6.5 11.6 18.1 2.4 16.2 63.5 --
LIC NOMURA MF Midcap Fund - Direct (G) 34.03 10.65 3.0 7.5 9.9 18.7 2.4 -- -- --
Sundaram Small Cap - Series II-DP-G 1.14 11.30 1.1 6.4 11.6 19.0 2.4 -- -- --
Taurus Discovery Fund -Direct (G) 0.86 33.19 2.0 7.7 13.2 18.0 2.3 38.2 121.0 --
SBI Magnum Multiplier Fund (G) 1,426.06 167.02 1.7 4.3 8.3 12.2 2.3 32.3 95.0 104.0
Invesco India Dynamic Equity - DP (G) 3.52 23.75 1.5 4.3 8.4 12.3 2.3 25.5 67.1 --
Tata Infrastructure Fund - Regular (G) 615.21 45.94 1.3 6.2 11.3 18.9 2.2 27.1 81.8 42.2
JPMorgan (I) Mid and Small Cap-DP (G) 12.99 21.24 1.9 5.9 9.7 14.6 2.2 46.1 147.0 --
Escorts Power & Energy - Direct (G) 0.03 19.22 -0.5 4.4 8.7 12.5 2.2 19.4 110.4 --
Escorts Power and Energy (G) 0.81 18.94 -0.5 4.4 8.7 12.6 2.2 19.2 108.7 32.3
DSP BR Focus 25 Fund -Direct (G) 249.31 18.93 1.1 4.7 10.3 18.7 2.1 33.1 86.5 --
ICICI Pru Value Fund - Sr 5-RP (G) 366.61 11.77 1.2 6.7 11.8 20.5 2.1 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G 2.35 18.85 2.0 4.1 10.5 10.5 2.1 35.9 -- --
Sundaram Small Cap - Series II-RP-G 59.75 11.14 1.1 6.4 11.5 18.7 2.1 -- -- --
Reliance Capital Builder-Sr-B DP(G) 9.41 11.62 1.4 3.7 10.4 11.5 2.0 -- -- --
Kotak 50 - Regular Plan (G) 919.90 183.33 0.6 3.5 8.8 15.5 2.0 27.3 65.6 76.3
Franklin (I) Opport. - Direct (G) 58.43 61.13 0.6 3.9 9.8 17.9 2.0 37.0 92.9 --
Franklin High Growth Co -Direct (G) 465.63 32.10 -0.1 4.5 9.1 17.5 2.0 43.5 124.9 --
Union KBC Trigger Fund - Sr2-RP (G) 89.69 10.41 1.5 4.7 10.9 15.9 2.0 -- -- --
Birla SL Manufacturing Equity - RP (G) 857.11 10.64 1.7 6.9 9.2 16.0 1.9 -- -- --
IDFC Premier Equity - B (G) 17.29 56.87 2.1 6.2 8.9 14.4 1.9 34.5 104.9 127.2
Can Robeco FORCE - Direct (G) 13.15 28.09 0.4 4.7 13.0 18.5 1.9 36.6 78.5 --
IDFC Premier Equity - Regular (G) 5,493.71 76.92 2.1 6.2 8.8 14.4 1.9 34.2 104.4 126.6
Invesco India Mid N SmallCap (G) 418.33 37.51 1.7 6.0 9.9 13.1 1.9 36.3 124.3 146.0
Principal Dividend Yield (G) 102.14 37.36 1.9 6.5 11.5 17.9 1.9 14.9 61.0 59.4
GS India Equity Fund - Direct (G) 2.61 20.83 1.7 5.6 11.4 15.0 1.9 36.1 98.9 --
HSBC Equity Fund (G) 362.64 157.48 1.0 3.4 9.6 17.5 1.9 11.8 52.2 51.3
HDFC Core & Satellite Fund (G) 414.44 63.36 1.0 4.3 10.2 15.2 1.9 15.5 90.8 55.8
UTI Multi Cap Fund - DP (G) 3.49 11.34 0.7 4.2 8.4 14.1 1.9 -- -- --
ICICI Pru Exp&Other Services-DP (G) 115.51 48.47 2.0 4.0 7.5 4.7 1.8 41.3 122.3 --
Tata Large Cap Fund - Direct (G) 112.38 178.64 0.9 3.8 8.8 15.9 1.8 23.8 62.1 --
DSP-BR Top 100 Equity - Direct (G) 827.86 169.51 1.4 5.7 11.5 18.0 1.8 16.5 57.0 --
Sahara Infrastructure-FPO-Direct(G) 0.01 20.38 2.5 8.4 11.6 18.3 1.8 10.8 76.5 --
JPMorgan (I) Mid and Small Cap (G) 570.40 20.49 1.9 5.9 9.5 14.3 1.7 43.1 139.5 152.5
SBI Magnum Global Fund (G) 2,462.00 139.39 1.0 4.6 5.8 12.0 1.7 36.8 108.9 131.9
Principal Large Cap Fund (G) 266.36 48.97 1.4 4.7 10.6 16.2 1.7 17.9 69.6 70.9
Franklin (I) Flexi Cap (G) 2,433.76 65.46 0.5 3.4 7.0 14.6 1.7 30.5 92.9 98.2
SBI Equity Oppor. Sr-2 - Direct (G) 7.84 11.45 1.0 5.7 11.1 19.8 1.7 -- -- --
Reliance Close-End Eqty-2-Sr-A (G) 194.89 13.93 1.7 4.3 9.4 8.0 1.7 23.8 -- --
Templeton India Growth Fund - Dir (G) 23.98 203.09 2.2 5.9 8.7 16.9 1.7 24.9 72.9 --
L&T Equity Fund -Direct (G) 459.61 66.26 0.8 5.2 10.8 15.3 1.6 25.9 76.9 --
DHFL Pramerica LCF -WP (G) 0.11 27.61 0.3 3.5 8.5 13.8 1.6 22.9 63.2 72.8
Union KBC Small & Mid Cap -DP (G) 6.89 13.06 2.4 6.4 10.3 14.9 1.6 25.5 -- --
Sundaram Eqty Multiplier-Direct (G) 17.38 24.47 0.8 5.0 9.8 12.5 1.6 26.5 81.4 --
BOI AXA Equity Fund - Direct (G) 6.78 29.44 1.5 4.1 8.1 13.8 1.6 16.8 61.3 --
JPMorgan India Equity - Direct (G) 3.01 24.59 0.7 3.6 8.0 14.6 1.6 26.1 72.7 --
Invesco India Mid Cap (G) 120.92 36.41 1.7 5.9 9.5 12.6 1.6 36.5 126.9 137.8
HDFC Top 200 Fund - Direct (G) 1,106.19 361.98 0.7 4.8 11.2 20.1 1.5 14.4 69.1 --
Taurus Discovery Fund (G) 31.69 32.57 2.0 7.6 13.0 17.5 1.5 36.4 117.3 119.9
HSBC Emerging Markets - Direct (G) 0.53 11.28 0.4 4.6 4.2 24.8 1.5 -7.5 9.4 --
ICICI Pru Value Fund - Sr 4-DP (G) 1.56 18.27 0.4 3.8 9.3 16.1 1.5 37.4 -- --
DSP BR Focus 25 Fund (G) 1,177.03 18.52 1.1 4.6 10.1 18.3 1.5 31.4 83.0 68.5
DHFL Pramerica LCF -RP (G) 152.05 132.53 0.3 3.5 8.4 13.8 1.5 22.8 63.1 72.6
SBI Equity Oppor. Sr-2 - Regular (G) 226.13 11.40 1.0 5.7 11.1 19.8 1.5 -- -- --
UTI Multi Cap Fund - RP (G) 348.98 11.23 0.7 4.1 8.3 13.9 1.4 -- -- --
IDFC Sterling Equity - Direct (G) 81.81 38.32 2.2 6.1 11.0 13.5 1.4 30.8 93.7 --
UTI-Focussed Equity - Sr II-DP (G) 26.37 10.47 0.2 3.8 9.1 16.1 1.4 -- -- --
LIC NOMURA MF Midcap Fund - Regular (G) 45.01 10.54 3.0 7.5 9.6 17.9 1.4 -- -- --
L&T Infrastructure -Direct (G) 11.21 11.90 2.5 8.6 13.3 17.5 1.3 24.9 117.9 --
Invesco India Bus-Leaders (G) 88.84 22.01 0.3 2.7 9.5 13.6 1.3 25.5 63.6 76.6
Sundaram TOP 100 - Series II-DP-G 1.05 12.44 1.5 5.4 10.7 15.7 1.3 21.8 -- --
Invesco India Contra (G) 210.16 32.90 0.7 4.1 7.1 13.7 1.2 30.3 113.6 101.0
Sundaram Equity Multiplier (G) 151.72 23.97 0.8 4.9 9.7 12.1 1.2 25.2 78.3 60.9
Sundaram TOP 100 - Series III-DP-G 0.77 12.17 1.5 5.4 10.6 15.7 1.2 20.8 -- --
Kotak Classic Equity - Direct (G) 4.31 38.19 0.7 4.8 10.9 17.4 1.2 21.1 61.9 --
Franklin India Oppor. (G) 471.70 59.98 0.6 3.9 9.6 17.4 1.2 35.3 89.8 89.8
GS India Equity Fund (G) 48.47 20.35 1.6 5.5 11.2 14.6 1.2 34.0 95.1 --
JPMorgan India Top 100 Fund -DP (G) 1.81 12.45 0.5 3.2 8.8 15.3 1.1 22.5 -- --
DSP-BR Top 100 Equity - RP (G) 2,438.48 166.05 1.4 5.6 11.3 17.6 1.1 15.1 54.2 62.6
Can Robeco Infrastructure-Direct(G) 14.76 40.55 2.7 7.9 10.7 13.8 1.1 28.4 98.4 --
Sundaram TOP 100 - Series I-DP-G 0.88 12.98 1.5 5.4 10.7 15.7 1.1 23.0 -- --
DSP-BR Equity Fund - Direct (G) 493.25 29.41 1.2 6.0 10.4 16.2 1.0 22.7 78.9 --
BNP Paribas Dividend Yield -Dir (G) 5.85 38.53 1.9 5.6 8.5 16.3 1.0 31.8 91.5 --
Sahara Infrastructure-FPO (G) 1.56 20.15 2.4 8.1 11.1 17.6 1.0 10.0 74.8 31.9
Sundaram TOP 100 - Series II-RP-G 37.26 12.15 1.5 5.4 10.6 15.5 1.0 19.2 -- --
Templeton India Growth Fund (G) 453.06 198.51 2.2 5.9 8.6 16.6 1.0 23.1 69.6 67.6
BOI AXA Equity Fund-Eco (G) 3.77 29.38 1.5 4.0 8.0 13.5 1.0 15.4 59.1 65.1
Edelweiss Prudent Advantage - Direct (G) 0.45 20.51 0.7 3.1 5.4 10.2 1.0 21.5 58.7 --
ICICI Pru MidCap Fund - Direct (G) 80.23 76.07 1.3 7.1 11.2 15.3 0.9 33.6 158.2 --
Invesco India Growth Fund-DP (G) 5.11 25.39 0.5 3.3 9.2 14.3 0.9 30.3 81.7 --
Can Robeco FORCE - RP (G) 99.51 27.35 0.4 4.7 12.8 18.0 0.9 34.3 74.2 91.8
Axis Equity Fund - Direct (G) 257.23 20.76 0.3 2.5 6.8 12.8 0.9 19.2 59.7 --
L&T Equity Fund (G) 2,402.93 64.73 0.8 5.1 10.6 14.9 0.9 24.2 73.5 79.8
IDFC Equity Fund - Direct (G) 2.85 25.44 0.5 3.3 9.0 16.4 0.9 11.3 42.0 --
Sundaram TOP 100 - Series I-RP-G 67.31 12.67 1.5 5.4 10.5 15.5 0.8 20.3 -- --
Tata Ethical Fund - Direct (G) 43.15 136.91 1.2 4.1 5.4 10.7 0.8 29.6 76.8 --
HDFC Top 200 Fund (G) 10,000.00 354.19 0.7 4.7 11.0 19.7 0.8 12.9 65.9 65.4
Reliance Close Ended Eqty-Sr-A-DP-G 67.85 19.05 1.7 4.1 9.7 11.2 0.8 36.6 -- --
ICICI Pru Exp&Other Services-RP (G) 700.52 47.29 2.0 3.9 7.2 4.1 0.8 39.3 117.6 169.3
Sundaram TOP 100 - Series III-RP-G 45.82 11.92 1.5 5.4 10.5 15.5 0.8 18.3 -- --
HSBC Emerging Markets Fund (G) 8.14 10.99 0.3 4.5 4.0 24.4 0.8 -8.8 7.2 6.3
IDFC Sterling Equity Fund - RP (G) 1,182.78 37.25 2.2 6.0 10.8 13.1 0.7 28.8 89.1 93.4
Reliance Capital Builder-Sr-C DP(G) 7.39 12.06 1.2 3.5 10.6 11.8 0.7 -- -- --
IDBI India Top 100 Eqty -Direct (G) 17.61 20.69 0.9 6.0 9.8 16.4 0.7 28.3 69.3 --
Franklin High Growth Cos (G) 3,942.54 30.95 -0.1 4.4 8.8 16.8 0.7 39.5 117.5 138.8
Reliance Close Ended Eqty-Sr-B (G) 107.98 18.21 2.0 4.0 10.1 9.7 0.7 32.1 -- --
UTI Leadership Equity - Direct (G) 55.15 26.23 0.8 4.0 10.2 16.1 0.7 17.6 54.9 --
L&T Infrastructure (G) 197.17 11.63 2.6 8.6 13.2 17.2 0.6 23.2 113.4 66.4
ICICI Pru Value Fund - Sr 4-RP (G) 157.42 17.94 0.4 3.8 9.1 15.6 0.6 35.1 -- --
JPMorgan India Equity Fund (G) 417.44 23.63 0.7 3.5 7.7 14.1 0.6 23.5 66.8 73.0
Edelweiss Prudent Advantage - Plan B (G) 0.12 19.99 0.7 3.0 5.3 10.0 0.6 20.6 57.3 54.7
Union KBC Small & Mid Cap -RP (G) 150.93 12.83 2.5 6.4 10.0 14.1 0.5 23.2 -- --
Edelweiss Prudent Advantage Fund (G) 7.54 20.26 0.7 3.1 5.4 9.9 0.5 20.4 57.1 54.7
Reliance Capital Builder-Sr-B (G) 303.69 11.30 1.4 3.6 10.0 10.7 0.5 -- -- --
Reliance Growth Fund -Direct (G) 193.73 864.59 1.2 5.2 11.1 14.7 0.5 29.5 97.3 --
UTI Leadership Equity Fund (G) 1,558.75 25.96 0.8 3.9 10.1 16.0 0.5 17.0 53.7 67.3
UTI India Lifestyle Fund -Direct(G) 1.56 21.10 1.0 4.5 9.7 15.8 0.5 14.7 46.9 --
Invesco India Dynamic Equity (G) 113.38 22.59 1.4 4.1 7.9 11.4 0.4 21.1 59.5 77.0
Can Robeco Infrastructure (G) 103.56 39.67 2.7 7.8 10.5 13.4 0.4 26.5 94.5 73.6
UTI Master Equity Plan (US) 1,613.86 84.65 0.7 4.2 11.3 14.4 0.4 18.0 57.9 67.9
DSP-BR Equity Fund - RP (G) 1,777.49 28.80 1.2 5.9 10.3 15.8 0.3 21.2 75.8 69.4
Sahara Super 20 Fund -Direct (G) 0.01 17.37 1.0 3.3 8.4 15.7 0.2 8.6 48.6 --
UTI Mastershare - Direct (G) 139.83 94.76 0.4 3.6 8.4 14.2 0.2 21.7 62.9 --
Birla SL Infrastructure -Direct (G) 45.99 27.90 1.6 6.0 12.3 17.2 0.2 19.7 105.0 --
BOI AXA Equity Fund -RP (G) 65.70 28.35 1.5 4.0 7.8 13.1 0.2 13.9 55.9 60.5
Tata Mid Cap Growth - Direct (G) 20.79 108.49 1.5 5.7 8.8 12.4 0.2 41.3 140.5 --
UTI Top 100 Fund - Direct (G) 15.36 51.46 0.6 3.7 9.0 15.1 0.2 23.1 61.8 --
L&T India Special Situations -Direct (G) 25.09 37.61 1.1 3.9 8.7 14.4 0.2 26.5 80.2 --
Sahara Wealth Plus -VPO -Direct (G) 0.29 42.86 0.4 3.8 6.9 14.4 0.2 23.8 75.4 --
Tata Large Cap Fund - Regular Plan (G) 666.18 171.97 0.9 3.7 8.4 15.0 0.1 20.3 56.4 74.7
UTI-Focussed Equity - Sr I-DP (G) 31.96 11.38 0.1 3.8 10.0 17.9 0.1 -- -- --
JPMorgan India Top 100 Fund -RP (G) 133.09 12.14 0.5 3.1 8.4 14.6 0.1 19.6 -- --
ICICI Pru MidCap Fund (G) 1,042.87 74.00 1.3 7.0 11.0 15.0 0.1 31.3 152.0 124.0
Tata Ethical Fund (G) 413.64 132.82 1.2 4.0 5.2 10.3 -0.1 27.4 72.1 97.7
HDFC Equity Fund - Direct (G) 2,727.81 491.77 0.5 4.7 10.9 19.4 -0.1 14.3 81.0 --
Axis Equity Fund (G) 1,811.64 19.97 0.3 2.4 6.4 12.3 -0.2 16.6 54.6 80.6
UTI Opportunities Fund - Direct (G) 578.27 49.77 0.8 3.8 9.3 16.0 -0.2 13.9 53.0 --
UTI-Focussed Equity - Sr II-RP (G) 812.80 10.19 0.2 3.7 8.7 15.2 -0.3 -- -- --
UTI Mastershare (G) 2,986.81 93.32 0.4 3.5 8.2 14.0 -0.3 20.5 60.8 68.8
Reliance Growth Fund - RP (G) 4,946.55 843.95 1.2 5.2 10.9 14.2 -0.3 27.6 93.2 83.7
Reliance RSF - Equity - Direct (G) 103.00 57.03 2.3 6.1 10.2 13.4 -0.3 27.7 87.7 --
Sahara Wealth Plus - VPO (G) 7.81 42.34 0.4 3.7 6.8 14.1 -0.3 22.8 73.5 87.2
UTI Top 100 Fund (G) 841.72 50.80 0.6 3.7 8.9 14.8 -0.4 22.0 60.0 75.6
Birla SL Infrastructure (G) 536.59 27.20 1.6 6.0 12.1 16.9 -0.4 17.9 100.6 66.1
ICICI Pru Growth Fund-Sr3-DP (G) 4.93 11.52 1.3 6.0 9.4 12.3 -0.4 -- -- --
Kotak Classic Equity - Regular (G) 95.26 36.71 0.7 4.7 10.5 16.4 -0.5 17.6 56.1 77.8
Reliance Close Ended Eqty-Sr-A (G) 257.66 18.39 1.6 4.0 9.3 10.4 -0.5 33.0 -- --
ICICI Pru Indo Asia Eqty-Direct (G) 11.55 21.43 1.7 6.4 9.2 14.7 -0.5 21.7 77.5 --
L&T India Special Situations(G) 909.44 36.70 1.1 3.9 8.5 14.0 -0.6 24.6 76.4 94.5
L&T Business Cycles - Regular (G) 1,151.12 12.75 1.8 6.9 11.7 17.1 -0.6 -- -- --
BNP Paribas Dividend Yield (G) 194.02 36.73 1.8 5.4 8.1 15.4 -0.6 27.7 83.4 98.7
Sundaram Select Micro Cap-Sr 1-DP-G 6.78 27.35 1.9 7.5 10.0 14.3 -0.6 59.1 -- --
UTI Dividend Yield Fund (G) 2,575.01 48.95 0.8 2.9 6.7 14.1 -0.6 11.6 48.5 48.4
Sundaram Select Micro Cap-Sr 2-DP-G 3.37 27.22 1.8 7.4 9.9 14.3 -0.6 58.7 -- --
Sundaram TOP 100 - Series IV-DP-G 0.25 10.65 1.6 5.8 10.3 15.5 -0.6 -- -- --
Tata Mid Cap Growth Fund (G) 528.00 105.56 1.4 5.6 8.7 12.0 -0.6 39.1 134.9 138.7
Sahara Growth Fund - Direct (G) 1.38 124.58 0.4 3.0 10.0 16.5 -0.7 4.6 56.2 --
Sundaram TOP 100 - Series V-DP-G 0.25 10.36 1.6 5.8 10.2 15.5 -0.7 -- -- --
Sundaram Select Micro Cap-Sr 3-DP-G 5.40 26.65 1.9 7.5 9.9 14.3 -0.7 58.4 -- --
DSP-BR India TIGER - Direct (G) 123.60 73.95 1.5 7.1 12.4 16.4 -0.8 21.4 89.8 --
Reliance Capital Builder-Sr-C (G) 433.96 11.74 1.2 3.4 10.2 11.1 -0.8 -- -- --
Baroda Pioneer Growth -Direct (G) 30.33 82.07 0.9 4.0 10.0 14.5 -0.8 20.1 65.8 --
HDFC Equity Fund (G) 10,000.00 478.93 0.5 4.7 10.7 19.0 -0.9 12.5 76.9 68.4
Sundaram TOP 100 - Series IV-RP-G 36.61 10.54 1.6 5.8 10.1 15.3 -0.9 -- -- --
ICICI Pru Indo Asia Eqty RP(G) 122.79 21.02 1.7 6.3 9.0 14.4 -0.9 20.4 74.6 93.0
Can Robeco India Opport. - DP-(G) 11.76 11.41 1.6 5.3 9.7 11.1 -0.9 -- -- --
JM Multi Strategy Fund -Direct (G) 0.86 23.42 1.5 6.5 11.5 18.5 -0.9 25.2 81.4 --
Sundaram Select Micro Cap-Sr 4-DP-G 3.52 25.26 1.8 7.5 9.9 14.2 -0.9 59.7 -- --
Birla SL Dividend Yield -Direct (G) 26.91 145.33 1.7 6.4 8.6 13.1 -0.9 16.5 71.0 --
UTI Opportunities Fund (G) 4,145.08 48.47 0.7 3.7 9.2 15.6 -0.9 12.2 49.6 72.1
Sundaram Select Micro Cap-Sr 1-RP-G 97.59 26.56 1.8 7.5 9.9 14.1 -1.0 55.9 -- --
JM Equity Fund -Direct (G) 0.61 57.57 0.2 2.6 7.8 13.2 -1.0 20.3 60.7 --
Sundaram TOP 100 - Series V-RP-G 36.40 10.29 1.6 5.8 10.1 15.3 -1.0 -- -- --
Edelweiss EDGE Top 100 -Direct (G) 2.33 26.96 0.7 4.3 8.5 15.4 -1.0 22.5 57.8 --
Invesco India Growth Fund (G) 126.71 24.17 0.5 3.1 8.8 13.3 -1.0 25.8 73.8 83.5
Sundaram Select Micro Cap-Sr 3-RP-G 52.26 25.97 1.9 7.5 9.8 14.1 -1.0 55.5 -- --
Sundaram Select Micro Cap-Sr 2-RP-G 65.59 26.49 1.8 7.4 9.8 14.1 -1.0 55.8 -- --
IDFC Equity Fund - Plan B (G) 0.02 20.24 0.5 3.1 8.5 15.3 -1.1 8.1 37.3 50.6
IDFC Equity Fund - Regular Plan (G) 244.87 24.52 0.5 3.1 8.5 15.3 -1.1 8.1 37.3 50.5
Canara Robeco Large Cap+ (G) 100.31 18.11 1.3 4.3 8.1 13.7 -1.1 16.2 49.9 69.9
Reliance RSF - Equity (G) 2,510.61 55.52 2.3 6.0 10.0 12.9 -1.1 25.7 83.5 78.9
BNP Paribas Equity Fund (G) 1,336.02 70.38 0.9 4.1 7.4 14.2 -1.1 25.1 74.3 102.6
Can Robeco India Opport. - RP-(G) 98.07 11.34 1.6 5.2 9.6 11.0 -1.2 -- -- --
Motilal MOSt Focused 25 - DP (G) 64.05 17.20 1.3 4.8 9.3 13.5 -1.2 30.5 75.5 --
DSP-BR India TIGER - RP (G) 1,187.68 72.63 1.5 7.1 12.2 16.1 -1.3 20.1 86.9 61.9
Sundaram Select Micro Cap-Sr 4-RP-G 39.74 24.64 1.8 7.5 9.8 14.1 -1.3 56.8 -- --
Baroda Pioneer Growth (G) 245.27 79.65 0.9 4.0 9.9 14.2 -1.3 18.7 62.4 54.5
L&T India Large Cap - Direct (G) 38.44 21.72 0.9 4.2 8.8 14.2 -1.4 22.0 66.6 --
Sahara Super 20 Fund (G) 0.46 16.92 0.9 3.2 7.8 14.5 -1.4 6.5 45.1 45.6
UTI-Focussed Equity - Sr I-RP (G) 742.35 11.03 0.1 3.7 9.5 17.1 -1.4 -- -- --
BOI AXA Focused Infrast. (G) 8.86 12.68 2.2 7.0 11.0 15.8 -1.5 13.7 73.0 32.6
Reliance NRI Equity - Direct (G) 2.49 70.67 1.9 5.5 9.6 15.1 -1.6 20.0 57.5 --
Reliance Top 200 - Direct (G) 185.54 25.23 0.9 4.5 9.2 13.7 -1.6 24.5 86.7 --
Taurus Infrastructure -Direct (G) 0.12 19.06 1.6 5.9 12.6 18.0 -1.7 15.7 88.5 --
Birla SL Dividend Yield (G) 998.95 141.42 1.7 6.3 8.4 12.6 -1.7 14.6 67.0 61.8
Edelweiss E.D.G.E. Top 100 -A (G) 99.26 26.44 0.7 4.2 8.2 14.9 -1.8 20.9 55.1 83.4
Edelweiss E.D.G.E. Top 100 -B (G) 0.78 26.58 0.7 4.2 8.3 14.9 -1.8 20.9 55.1 83.3
Edelweiss E.D.G.E. Top 100 -C (G) 0.66 26.23 0.7 4.2 8.3 14.9 -1.8 20.9 55.0 80.5
Taurus Bonanza Fund -Direct (G) 0.26 65.40 0.9 5.1 12.0 12.4 -1.9 20.4 61.2 --
LIC NOMURA Growth Fund -Direct (G) 30.93 21.42 0.6 3.7 8.1 15.4 -2.0 21.4 61.1 --
Sahara Wealth Plus -FPO -Direct (G) 0.02 38.58 0.4 3.6 6.3 13.1 -2.0 19.4 67.5 --
HDFC Infrastructure - Direct (G) 175.65 16.71 0.7 6.5 11.7 15.2 -2.1 12.2 97.4 --
Reliance NRI Equity Fund (G) 75.63 69.29 1.9 5.5 9.5 14.8 -2.1 18.7 54.9 74.8
DHFL Pramerica BAF -Direct (G) 29.65 59.67 0.8 2.4 5.9 10.6 -2.1 19.2 56.3 --
LIC NOMURA Equity Fund -Direct (G) 67.80 40.51 -0.1 3.1 8.5 15.5 -2.2 9.7 51.9 --
Sundaram Infrastructure Adv -DP (G) 2.63 26.66 1.5 6.5 10.8 11.5 -2.2 21.0 92.6 --
L&T India Large Cap Fund (G) 350.72 21.22 0.9 4.1 8.6 13.8 -2.2 20.3 63.3 69.5
Sahara Wealth Plus - FPO (G) 7.81 38.17 0.4 3.6 6.2 12.9 -2.3 18.8 66.2 76.1
Reliance Quant Plus - RP (G) 65.87 19.73 -0.1 2.5 6.6 12.9 -2.4 5.1 39.5 43.5
Sundaram Infrastructure Adv -RP (G) 567.21 26.27 1.5 6.5 10.7 11.4 -2.4 20.2 90.2 17.4
Sundaram Select Focus -Direct (G) 5.74 129.67 0.8 3.3 8.0 12.2 -2.4 10.4 47.3 --
Taurus Ethical Fund - Direct (G) 2.18 41.52 1.7 3.3 6.5 10.8 -2.4 21.8 75.3 --
IDFC Imperial Equity - Direct (G) 8.11 27.92 0.6 3.2 8.3 14.2 -2.4 10.6 43.2 --
Motilal MOSt Focused 25 - RP (G) 295.80 16.43 1.3 4.7 8.9 12.7 -2.5 27.0 68.2 --
Sundaram Select Focus - RP (G) 334.74 127.73 0.8 3.3 8.0 12.0 -2.6 9.6 45.3 46.1
Reliance Top 200 Fund-RP (G) 1,888.55 24.55 0.9 4.4 8.9 13.0 -2.6 22.4 82.4 85.5
Union KBC Equity Fund - Direct (G) 7.09 16.14 1.4 4.3 10.3 15.2 -2.7 7.4 46.6 --
Reliance Capital Builder-II-Sr-C DP(G) 8.49 10.25 1.2 5.7 11.7 17.7 -2.7 -- -- --
JM Multi Strategy Fund (G) 110.61 22.54 1.5 6.4 11.0 17.4 -2.8 21.5 75.0 68.5
JM Equity Fund (G) 671.51 55.47 0.2 2.4 7.4 12.1 -2.8 16.9 55.3 55.5
LIC NOMURA Equity Fund (G) 253.50 39.70 -0.1 3.0 8.3 15.0 -2.8 8.3 49.0 49.9
DHFL Pramerica Midcap Opp Fund - Dir (G) 11.07 16.09 1.3 6.3 9.3 12.3 -2.9 27.8 -- --
LIC NOMURA Growth Fund (G) 110.39 20.87 0.5 3.6 7.9 14.8 -2.9 19.2 57.4 61.6
HDFC Infrastructure Fund (G) 1,175.48 16.23 0.6 6.5 11.4 14.8 -3.0 9.9 92.2 38.6
Taurus Star Share - Direct (G) 0.62 95.61 1.4 4.6 11.1 13.9 -3.1 17.6 63.9 --
Sahara Growth Fund (G) 3.85 118.71 0.4 2.8 9.3 15.1 -3.2 0.3 49.2 45.4
Taurus Infrastructure (G) 4.65 18.53 1.6 5.8 12.2 17.1 -3.2 13.1 83.5 40.7
Reliance Vision Fund - RP (G) 2,983.97 445.30 -- 2.5 5.7 14.2 -3.2 18.8 83.1 61.9
HDFC Premier MultiCap -Direct (G) 9.50 44.44 0.3 4.7 10.4 15.9 -3.3 11.8 80.6 --
DHFL Pramerica Midcap Opp Fund - Reg (G) 143.55 15.90 1.3 6.2 9.2 12.1 -3.3 26.6 -- --
Taurus Ethical Fund (G) 25.33 40.45 1.7 3.2 6.3 10.2 -3.3 20.0 71.3 71.4
DHFL Pramerica BAF - RP (G) 99.79 57.43 0.8 2.3 5.6 9.9 -3.5 16.2 51.2 56.4
DHFL Pramerica BAF -WP (G) 0.10 25.98 0.8 2.3 5.6 9.9 -3.5 16.2 51.2 56.4
Birla SL Comm Eqty-GAP -Direct (G) 0.85 21.15 -0.5 1.2 2.4 13.6 -3.6 4.1 17.9 --
Reliance Quant Plus - Direct (G) 3.71 20.07 -0.1 2.5 6.7 10.6 -3.6 4.7 41.4 --
Reliance Focused Large Cap-Dir (G) 22.49 24.58 1.4 4.3 9.2 13.7 -3.6 18.8 66.3 --
Union KBC Equity Fund (G) 145.63 15.70 1.5 4.2 10.1 14.6 -3.7 5.5 43.1 53.5
Reliance Equity Oppor -Direct (G) 993.96 75.44 1.0 3.9 8.1 9.4 -3.8 21.6 87.9 --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) 15.43 10.31 -0.2 4.3 10.4 18.2 -3.8 -- -- --
HDFC Large Cap Fund - Direct (G) 29.49 90.51 0.1 2.5 7.7 14.3 -3.9 8.3 35.4 --
HDFC Premier MultiCap (G) 257.47 43.55 0.2 4.6 10.2 15.5 -3.9 10.4 77.5 44.5
LIC NOMURA Diver. Eqty-Sr 2-DP (G) 9.32 9.77 -0.3 4.2 10.3 18.2 -3.9 -- -- --
HDFC Large Cap Fund (G) 1,084.00 89.86 0.1 2.5 7.7 14.2 -4.0 8.0 34.7 46.0
Birla SL Comm Eqty-GAP -RP (G) 7.82 20.83 -0.5 1.2 2.3 13.3 -4.0 3.3 16.3 25.5
LIC NOMURA Diver. Eqty-Sr 1-RP (G) 36.04 10.22 -0.2 4.3 10.4 18.1 -4.0 -- -- --
Reliance Capital Builder-II-Sr-C (G) 362.77 10.05 1.1 5.6 11.4 17.0 -4.1 -- -- --
Taurus Bonanza Fund (G) 22.57 63.32 0.9 4.9 11.4 11.1 -4.1 16.7 56.2 48.7
Axis Mid Cap Fund - Direct (G) 57.05 26.98 1.5 5.1 7.2 11.7 -4.1 31.4 118.3 --
Sundaram Value Fund - Sr I - Direct (G) 0.05 10.88 1.2 7.6 9.9 13.4 -4.2 -- -- --
IDFC Imperial Equity - Regular (G) 98.34 26.90 0.5 3.1 7.8 13.2 -4.2 7.6 38.4 36.8
UTI Infrastructure Fund -Direct (G) 13.28 44.03 1.6 7.1 12.6 20.9 -4.2 13.7 71.6 --
Reliance Focused Large Cap - RP (G) 963.13 24.00 1.4 4.2 9.0 13.3 -4.2 17.3 63.0 72.9
LIC NOMURA Diver. Eqty-Sr 2-RP (G) 21.59 9.69 -0.3 4.2 10.1 18.0 -4.3 -- -- --
Sundaram Value Fund - Sr I - Regular (G) 97.08 10.76 1.2 7.6 9.8 13.2 -4.5 -- -- --
Reliance Equity Oppor - RP (G) 9,537.25 73.44 1.0 3.8 7.9 9.0 -4.6 19.8 83.8 95.5
UTI Infrastructure Fund (G) 1,381.39 43.37 1.6 7.1 12.5 20.7 -4.6 12.8 69.5 35.9
Can Robeco Equity Div. - Direct (G) 29.55 96.39 1.8 4.8 8.1 11.2 -4.6 13.4 54.6 --
SBI PSU Fund - Direct (G) 5.08 9.48 1.4 6.3 10.2 12.3 -4.9 -3.6 31.8 --
ICICI Pru Infrastructure-Direct (G) 60.43 42.44 1.3 6.3 11.5 17.4 -4.9 11.4 78.9 --
Taurus Star Share (G) 178.91 92.71 1.4 4.5 10.5 12.7 -5.1 14.4 59.1 56.8
Can Robeco Equity Divers (G) 685.11 94.60 1.8 4.8 7.9 10.9 -5.2 12.2 52.1 67.2
SBI PSU Fund (G) 168.76 9.32 1.4 6.3 10.1 12.1 -5.3 -4.5 30.0 -5.4
Axis Mid Cap Fund (G) 1,159.26 25.84 1.5 5.1 6.9 11.1 -5.3 28.2 109.9 137.5
IDFC Infrastructure - Direct (G) 21.32 12.23 3.4 9.6 10.4 14.5 -5.4 17.1 63.1 --
ICICI Pru Infrastructure (G) 1,231.07 41.51 1.3 6.2 11.3 17.1 -5.5 10.0 75.5 41.0
Invesco India Infra. -Direct (G) 1.43 13.88 1.5 5.1 6.3 9.7 -5.6 18.8 110.3 --
Kotak Global Emerging Mkt.- Direct (G) N.A. 13.66 1.1 4.9 5.0 12.0 -5.8 -9.1 7.3 --
Reliance Capital Builder-II-Sr-A DP(G) 1.83 10.27 0.8 5.4 14.3 19.5 -6.0 -- -- --
LIC Infrastructure - Direct (G) 2.20 12.21 1.0 5.3 9.9 16.2 -6.1 8.6 61.5 --
Reliance Capital Builder-II-Sr-A (G) 399.32 10.18 0.8 5.4 14.2 19.1 -6.5 -- -- --
IDFC Infrastructure - Plan A (G) 114.52 11.74 3.4 9.4 10.0 13.5 -6.6 13.5 57.0 14.6
Kotak Global Emerging Mkt.- Regular (G) N.A. 13.37 1.1 4.8 4.6 11.4 -6.6 -10.4 5.2 32.6
Sundaram Growth Fund -Direct (G) 5.86 118.37 0.4 4.4 9.7 15.7 -6.7 -1.3 30.6 --
Reliance Capital Builder-III-Sr-A DP(G) 4.09 9.85 1.1 5.7 8.3 11.4 -6.8 -- -- --
Baroda Pioneer Infra. - Direct (G) 0.31 11.65 2.6 7.2 10.6 13.4 -6.9 4.3 67.6 --
Sundaram Growth Fund - RP (G) 199.01 116.38 0.4 4.4 9.7 15.6 -6.9 -2.2 28.6 24.0
Birla SL Long Term Adv. -Direct (G) 265.43 25.37 -1.0 -4.6 -4.6 -11.2 -6.9 57.3 65.8 --
Escorts Infrastructure (G) 1.77 6.69 -1.4 2.3 3.8 7.4 -7.2 -2.6 72.8 -5.5
Escorts Infrastructure -Direct (G) 0.07 6.71 -1.4 2.3 3.8 7.4 -7.2 -2.4 73.2 --
Invesco India Infrastructure (G) 35.69 13.22 1.5 4.9 5.8 8.9 -7.3 14.7 101.2 57.2
Baroda Pioneer Infrastructure (G) 16.80 11.40 2.6 7.0 10.5 13.1 -7.4 3.2 64.7 24.7
LIC Infrastructure Sr-1 (G) 49.23 11.84 1.0 5.2 9.5 15.3 -7.4 6.0 57.0 30.9
Birla SL Long Term Advan. (G) 265.43 24.78 -1.0 -4.6 -4.8 -11.5 -7.6 54.8 62.2 82.7
Birla SL Intl. Equity A -Direct (G) 4.03 15.99 0.2 0.5 -2.5 2.0 -7.6 1.2 12.0 --
Reliance Capital Builder-III-Sr-A (G) 78.62 9.73 1.1 5.6 8.3 11.0 -7.9 -- -- --
Birla SL Intl. Equity - A (G) 53.85 15.69 0.2 0.4 -2.6 1.7 -8.0 0.2 10.3 59.3
IDFC Equity Opport. -Sr 2- Dir (DP) 30.34 11.46 2.5 5.5 2.7 10.7 -8.5 -16.7 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) 296.27 11.20 2.5 5.5 2.7 10.6 -8.9 -18.1 -- --
Reliance Capital Builder-II-Sr-B DP(G) 25.10 9.45 1.5 7.3 11.0 16.5 -9.1 -- -- --
DHFL Pramerica Dynamic AAF -Direct (G) 24.89 11.97 4.7 0.4 -4.5 -3.9 -9.6 13.8 22.5 --
DHFL Pramerica Dynamic AAF (G) 24.89 11.79 4.8 0.4 -4.7 -4.1 -10.0 12.6 20.7 25.0
IDFC Equity Opport. -Sr 1- Dir (DP) 14.95 9.83 0.1 1.1 -2.6 -10.7 -10.4 -12.7 -2.3 --
Reliance Capital Builder-II-Sr-B (G) 865.61 9.24 1.5 7.1 10.6 15.7 -10.5 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) 2.68 12.43 1.2 5.0 0.9 1.6 -10.7 -4.5 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) 230.29 9.56 0.1 1.1 -2.7 -10.9 -10.8 -14.4 -4.9 --
HSBC Progressive Themes -Direct (G) 0.88 17.83 2.5 8.1 8.7 11.3 -11.5 13.4 99.3 --
HSBC Progressive Themes (G) 104.90 17.37 2.5 8.0 8.5 10.9 -12.1 11.8 95.1 43.9
ICICI Pru Value Fund - Sr 3-RP (D) 266.24 11.98 1.3 4.8 0.3 0.3 -12.6 -7.5 -- --
Reliance Vision Fund - Direct (D) 76.67 43.45 -- 2.5 5.9 14.6 -13.1 -2.7 38.6 --
DHFL Pramerica Large Cap Equity -Dir (G) 47.06 11.48 6.1 -0.3 -7.5 -7.4 -16.2 16.5 30.9 --
DHFL Pramerica Large Cap Equity (G) 47.06 11.29 6.1 -0.4 -7.7 -7.6 -16.7 15.3 28.9 23.8
IDFC Equity Opport. -Sr 3- Dir (DP) 4.90 11.41 0.1 -0.9 0.7 -18.3 -18.3 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) 53.82 11.19 0.1 -0.9 0.7 -18.5 -19.0 -- -- --
ICICI Pru Value Fund - Sr 2-DP (D) 10.24 12.67 1.0 6.0 -2.8 -4.4 -19.1 -9.5 -- --
ICICI Pru Value Fund - Sr 1-DP (D) 54.98 12.54 1.0 4.8 -4.1 -7.4 -19.7 -8.9 -- --
ICICI Pru Value Fund - Sr 2-RP (D) 470.12 12.16 1.0 5.9 -3.6 -5.7 -20.8 -12.4 -- --
ICICI Pru Value Fund - Sr 1-RP (D) 741.65 12.06 1.0 4.6 -4.9 -8.6 -21.2 -11.5 -- --
Mirae Global Commo-Stock-Direct (G) 6.33 8.44 -1.0 3.4 -6.3 -3.9 -25.5 -28.5 -29.1 --
Mirae Global Commo-Stock (G) 6.33 8.22 -1.0 3.3 -6.5 -4.5 -26.4 -30.0 -30.8 -36.3
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 8-RP-G 94.45 11.62 2.4 7.5 13.8 17.8 -- -- -- --
Sundaram Select Micro Cap-Sr 8-DP-G 2.99 11.66 2.4 7.6 14.0 17.7 -- -- -- --
Sundaram Select Micro Cap-Sr 10-DP-G 1.43 11.57 2.4 7.6 14.0 18.1 -- -- -- --
Sundaram Select Micro Cap-Sr 9-RP-G 55.63 11.57 2.4 7.5 13.8 17.8 -- -- -- --
UTI India Lifestyle Fund(G) 257.53 20.66 1.0 4.5 9.6 15.5 -- 13.4 44.3 64.1
Invesco India CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 10-RP-G 36.07 11.54 2.4 7.6 13.8 18.0 -- -- -- --
Sundaram Select Micro Cap-Sr 9-DP-G 2.15 11.62 2.4 7.6 14.0 17.8 -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
IDBI India Top 100 Equity Fund (G) 342.49 20.26 0.9 6.0 9.6 16.0 -- 26.7 66.3 --
ICICI Pru Growth Fund-Sr8-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
SBI Shariah Equity Fund-Dir (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Shariah Equity Fund-Reg (G) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
UTI Master Plus US - Direct (G) 0.03 119.10 -- -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Canara Robeco Large Cap+-Direct (G) 3.27 18.65 1.2 4.4 8.3 14.3 -- 18.6 54.3 --
UTI Wealth Builder - IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
UTI Dividend Yield Fund -Direct (G) 47.86 50.03 0.8 2.9 6.9 14.4 -- 13.1 51.2 --
L&T Business Cycles - Direct (G) 30.66 12.91 1.8 7.0 11.9 17.4 -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) 412.26 10.77 1.5 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) 412.26 10.78 1.5 7.5 -- -- -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) 314.17 10.63 0.6 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
BOI AXA Focused Infra.- Direct (G) 0.39 13.17 2.2 7.1 11.4 16.7 -- 16.9 78.9 --
UTI Master Plus US (G) 1.02 118.99 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 1.55 12.99 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 7.62 12.93 -- -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) 122.13 11.02 1.3 6.2 11.3 19.5 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) 6.04 11.18 1.4 6.4 11.8 20.5 -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) 122.13 11.02 1.3 6.2 11.3 19.5 -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
BNP Paribas Equity Fund -Dir (G) 53.31 72.73 0.9 4.2 7.7 14.8 -- 27.6 79.3 --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) 6.04 11.18 1.4 6.4 11.8 20.5 -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --