Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Jul 03, 2015
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
SBI Small & Midcap Fund -Direct (G) 369.04 31.77 3.7 7.9 5.4 8.4 52.8 -- -- --
SBI Small & Midcap Fund (G) 369.04 31.05 3.7 7.8 5.0 7.7 50.9 -- -- --
Tata Growing Eco-Infra-B-Direct (G) 0.50 17.25 -- 0.8 8.2 13.7 49.6 62.9 -- --
Tata Indo-Global Infra - Direct (G) 0.42 10.25 2.2 6.9 14.7 10.2 48.6 38.8 -- --
Tata Growing Eco-Infra - B (G) 38.93 17.00 -- 0.7 8.0 13.3 48.6 60.8 57.7 44.3
Motilal Focused Multicap 35 -DP (G) N.A. 18.14 2.6 4.6 3.3 16.1 48.5 -- -- --
Sundaram Select Micro Cap-Sr 4-DP-G 44.69 23.77 2.8 6.9 -0.2 12.2 48.4 -- -- --
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
Sundaram Select Micro Cap-Sr 3-DP-G 59.40 25.09 2.7 6.8 -0.6 12.1 47.0 -- -- --
Motilal Focused Midcap 30 - DP (G) N.A. 20.93 2.7 4.6 2.7 17.2 46.9 -- -- --
Sundaram Select Micro Cap-Sr 1-DP-G 107.69 25.72 2.7 6.8 -0.6 12.2 46.8 -- -- --
Motilal Focused Multicap 35 -RP (G) N.A. 17.88 2.6 4.6 3.1 15.4 46.7 -- -- --
Sundaram Select Micro Cap-Sr 2-DP-G 70.73 25.58 2.7 6.8 -0.5 12.0 46.4 -- -- --
Sundaram Select Micro Cap-Sr 4-RP-G 44.69 23.27 2.8 6.9 -0.4 11.4 46.1 -- -- --
DSP-BR Micro Cap Fund - Direct (G) 2,025.46 41.49 3.2 5.6 0.3 9.5 45.7 174.2 -- --
Motilal Focused Midcap 30 - RP (G) N.A. 20.59 2.7 4.6 2.4 16.5 45.0 -- -- --
Sundaram Select Micro Cap-Sr 3-RP-G 59.40 24.54 2.7 6.8 -0.9 11.3 44.7 -- -- --
DSP-BR Micro Cap Fund - RP (G) 2,025.46 40.81 3.2 5.6 0.2 9.1 44.7 170.7 166.7 161.0
Sundaram Select Micro Cap-Sr 1-RP-G 107.69 25.10 2.7 6.7 -0.9 11.4 44.4 -- -- --
Sundaram Select Micro Cap-Sr 2-RP-G 70.73 24.99 2.7 6.8 -0.8 11.2 44.1 -- -- --
Franklin Build India - Direct (G) 478.49 30.42 2.5 3.9 -0.7 6.1 41.1 139.8 -- --
SBI Midcap Fund - Direct (G) 989.23 61.39 3.4 5.5 2.9 11.5 40.5 146.0 -- --
Kotak Emerging Equity - Direct (G) 702.79 26.82 3.0 5.3 -0.7 6.2 39.7 131.5 -- --
SBI Magnum Midcap Fund (G) 989.23 60.35 3.4 5.4 2.6 10.9 39.2 142.5 178.5 170.0
Franklin Build India Fund (G) 478.49 29.72 2.5 3.7 -1.1 5.4 39.2 135.1 157.6 150.0
Franklin High Growth Co -Direct (G) 2,725.83 30.76 2.4 3.4 -0.7 5.6 38.3 120.1 -- --
Kotak Emerging Equity - Regular (G) 702.79 26.29 3.0 5.2 -1.1 5.5 38.2 127.6 133.6 124.9
Escorts Leading Sectors -Direct (G) 2.05 22.24 2.1 4.4 0.7 11.2 37.2 100.1 -- --
Escorts Leading Sectors (G) 2.05 22.48 2.1 4.4 0.7 11.2 36.8 98.7 125.4 105.2
Franklin High Growth Cos (G) 2,725.83 30.09 2.4 3.2 -1.0 4.9 36.4 115.9 147.2 150.2
Mirae Emerging Bluechip -Direct (G) 749.78 31.24 2.7 6.3 1.9 8.9 36.4 144.1 -- --
SBI Magnum Global Fund - Direct (G) 2,015.13 137.11 2.8 4.2 -1.2 7.4 35.2 110.3 -- --
Mirae Emerging Bluechip Fund (G) 749.78 30.44 2.7 6.2 1.7 8.4 35.1 139.2 161.3 202.4
Can Robeco Emer-Equities-Direct (G) 502.38 61.31 3.4 6.0 0.3 6.3 35.0 159.7 -- --
IDBI Diversified Equity Fund-DP (G) 241.54 16.98 2.3 3.5 -1.5 6.1 34.9 -- -- --
UTI Mid Cap - Direct (G) 3,002.27 81.26 2.9 4.5 -1.1 4.8 34.5 152.8 -- --
Franklin (I) Prima - Direct (G) 3,625.41 689.06 2.0 3.4 -0.7 5.4 34.5 117.3 -- --
JPMorgan (I) Mid and Small Cap-DP (G) 482.60 20.28 2.8 5.0 -0.4 10.0 34.5 139.8 -- --
Franklin (I) Smaller Co -Direct (G) 2,273.17 39.37 2.1 3.2 -1.7 4.5 34.5 139.4 -- --
SBI Magnum Global Fund (G) 2,015.13 134.81 2.8 4.1 -1.5 6.9 34.2 107.4 134.0 154.7
Tata Mid Cap Growth - Direct (G) 477.79 105.31 3.2 4.0 -2.1 8.1 34.1 130.8 -- --
ICICI Pru Exp&Other Services-DP (G) 621.91 45.05 1.8 2.8 -3.0 7.9 34.1 122.4 -- --
IDBI Diversified Equity Fund-RP (G) 241.54 16.87 2.3 3.4 -1.6 5.8 34.1 -- -- --
Can Robeco Emerg-Equities (G) 502.38 60.08 3.4 5.9 0.2 5.9 34.0 155.7 155.0 179.7
Escorts High Yield Eqty -Direct (G) 3.45 25.39 1.8 2.9 -- 10.9 33.6 106.5 -- --
Principal Emer-Bluechip -Direct (G) 486.48 70.87 2.8 5.0 -0.5 7.0 33.4 124.8 -- --
UTI Mid Cap (G) 3,002.27 79.96 2.9 4.4 -1.3 4.4 33.4 149.5 158.3 157.3
ICICI Pru Exp&Other Services-RP (G) 621.91 44.39 1.8 2.8 -3.1 7.6 33.4 119.8 168.5 170.5
Escorts High Yield Equity (G) 3.45 25.13 1.8 2.9 -- 10.9 33.3 104.7 94.0 91.0
Birla SL India GenNext-Direct (G) 268.55 56.15 2.8 4.1 1.0 7.8 33.1 74.7 -- --
Tata Mid Cap Growth Fund (G) 477.79 103.32 3.2 3.9 -2.3 7.7 33.0 127.2 143.3 138.5
BNP Paribas Mid Cap Fund -Dir (G) 316.17 25.81 3.6 6.9 3.1 11.4 32.9 124.5 -- --
Franklin India Prima Fund (G) 3,625.41 671.45 2.0 3.2 -1.0 4.7 32.5 112.4 148.9 154.4
Kotak Mid-Cap Fund - Direct (G) 350.28 54.20 3.2 5.6 1.5 6.0 32.5 112.6 -- --
Franklin (I) Smaller Cos (G) 2,273.17 38.48 2.1 3.0 -2.2 3.7 32.4 134.6 177.9 179.5
JPMorgan (I) Mid and Small Cap (G) 482.60 19.67 2.8 4.9 -0.8 9.0 32.3 133.7 156.2 164.0
Principal Emerging Bluechip(G) 486.48 69.64 2.8 4.9 -0.8 6.5 32.3 121.8 149.3 131.1
Reliance Close Ended Eqty-Sr-A-DP-G 372.81 18.41 2.3 4.0 -0.9 4.8 32.0 -- -- --
Birla SL India GenNext (G) 268.55 54.99 2.8 4.0 0.8 7.4 32.0 71.8 114.8 148.6
Sundaram SMILE Fund -Direct (G) 1,092.58 70.30 3.7 5.8 -4.2 0.9 31.9 160.2 -- --
Franklin (I) Opport. - Direct (G) 409.31 58.87 2.4 3.9 -1.0 7.5 31.7 87.9 -- --
Religare Invesco Mid Cap-Direct (G) N.A. 36.04 2.4 3.8 -1.9 5.6 31.6 126.4 -- --
L&T Midcap Fund -Direct (G) 336.59 89.14 2.9 4.7 -0.5 6.1 31.5 135.3 -- --
BNP Paribas Mid Cap Fund (G) 316.17 25.21 3.6 6.8 2.8 10.8 31.3 120.1 146.0 172.0
Tata RSF - Moderate - Direct 31.46 21.51 1.8 2.7 0.1 9.3 31.1 84.8 -- --
Sundaram SMILE Fund (G) 1,092.58 69.38 3.7 5.7 -4.3 0.8 31.1 156.8 136.3 114.4
Franklin India Oppor. (G) 409.31 58.22 2.4 3.8 -1.2 7.2 31.1 86.3 100.4 98.2
Kotak Mid-Cap Fund - Regular(G) 350.28 53.00 3.2 5.5 1.1 5.3 31.0 108.9 112.2 117.4
Franklin (I) Prima Plus -Direct (G) 4,389.95 457.06 2.2 3.5 0.1 6.4 31.0 89.2 -- --
Sundaram Select Midcap -Direct (G) 2,997.84 350.48 3.1 6.3 1.8 9.0 30.6 122.4 -- --
L&T Midcap Fund (G) 336.59 87.48 2.9 4.6 -0.8 5.7 30.4 131.6 134.1 130.1
Reliance Close Ended Eqty-Sr-A (G) 372.81 18.04 2.3 3.9 -1.2 4.2 30.4 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G 124.65 18.10 2.2 3.5 -1.1 4.0 30.3 -- -- --
Can Robeco FORCE - Direct (G) 105.53 26.76 3.2 5.4 2.1 5.1 30.0 72.0 -- --
Religare Invesco Mid N Small-DP (G) N.A. 36.88 2.4 3.9 -2.3 5.5 29.9 122.3 -- --
Tata Retirement Sav. - Moderate 31.46 20.77 1.8 2.7 -0.1 8.7 29.6 80.3 91.5 --
Franklin India Prima Plus (G) 4,389.95 448.50 2.2 3.4 -0.1 5.8 29.6 86.2 104.0 122.1
Sundaram Select Midcap -RP (G) 2,997.84 345.45 3.1 6.2 1.7 8.6 29.6 119.4 135.9 142.2
Motilal MOSt Focused 25 - DP (G) N.A. 16.98 2.2 4.0 -- 9.0 29.4 78.0 -- --
Religare Invesco Mid Cap (G) N.A. 34.93 2.3 3.7 -2.4 4.6 29.2 120.1 139.2 159.3
Birla SL Midcap Fund -Direct (G) 1,542.56 222.93 3.0 5.3 0.9 8.0 29.0 106.9 -- --
Can Robeco FORCE - RP (G) 105.53 26.31 3.1 5.3 1.8 4.7 29.0 69.4 94.5 115.0
Taurus Discovery Fund -Direct (G) 33.19 31.46 2.9 5.3 -0.5 9.4 28.7 111.3 -- --
Reliance Close Ended Eqty-Sr-B (G) 124.65 17.75 2.2 3.4 -1.5 3.3 28.6 -- -- --
GS India Equity Fund - Direct (G) 107.82 19.97 2.9 5.4 -0.2 9.4 28.2 95.4 -- --
Taurus Discovery Fund (G) 33.19 31.14 2.9 5.2 -0.8 9.1 28.1 109.4 125.5 105.5
Birla Sun Life Midcap Fund (G) 1,542.56 218.73 3.0 5.2 0.7 7.6 27.8 103.6 113.5 103.3
Religare Invesco Mid N SmallCap (G) N.A. 35.83 2.4 3.8 -2.7 4.6 27.8 116.6 145.4 169.4
HDFC MidCap Opport.- Direct (G) 10,000.00 38.31 2.3 2.9 0.4 3.9 27.7 121.6 -- --
Motilal MOSt Focused 25 - RP (G) N.A. 16.44 2.2 3.9 -0.3 8.3 27.6 72.8 -- --
IDFC Premier Equity - Direct (G) 7,228.95 74.37 2.8 2.7 -2.5 6.6 27.6 99.7 -- --
ICICI Pru Value Fund - Sr 4-DP (G) 172.62 17.32 2.2 5.9 4.0 4.8 27.3 -- -- --
L&T India Value Fund -Direct (G) 250.06 25.01 3.3 6.0 1.4 6.9 27.2 113.5 -- --
Axis Mid Cap Fund - Direct (G) 1,178.25 26.99 3.1 4.9 2.6 5.0 27.2 121.2 -- --
SBI Magnum Multiplier Fund - Direct (G) 1,502.96 162.41 3.0 6.2 1.7 10.9 27.1 93.2 -- --
DSP BR Focus 25 Fund -Direct (G) 423.00 18.16 2.2 3.9 -0.5 6.8 27.0 80.6 -- --
GS India Equity Fund (G) 107.82 19.65 2.9 5.4 -0.4 9.0 27.0 93.0 -- --
Kotak Select Focus Fund - Direct (G) 2,791.39 23.75 2.6 4.9 0.4 4.4 26.9 87.5 -- --
SBI Multicap Fund - Direct (G) 494.53 33.27 2.8 4.2 -0.4 6.2 26.9 87.5 -- --
Franklin (I) Flexi Cap -Direct (G) 2,668.59 64.23 2.0 2.9 -0.7 5.4 26.9 92.9 -- --
ICICI Pru MidCap Fund - Direct (G) 1,328.87 72.38 3.5 3.4 -0.3 4.6 26.8 151.2 -- --
IDFC Premier Equity - B (G) 7,228.95 54.02 2.8 2.7 -2.6 6.4 26.8 97.3 116.8 145.4
Religare Invesco Growth Fund-DP (G) N.A. 24.66 2.4 4.4 -0.4 9.2 26.8 81.2 -- --
IDFC Premier Equity - Regular (G) 7,228.95 73.10 2.8 2.7 -2.7 6.4 26.6 96.9 116.4 144.9
HDFC MidCap Opportunities (G) 10,000.00 37.68 2.3 2.8 0.1 3.4 26.6 118.4 129.5 163.8
SBI Magnum Multiplier Fund (G) 1,502.96 161.01 3.0 6.2 1.6 10.6 26.6 91.9 107.1 101.3
Kotak Opportunities - Direct (G) 658.71 85.42 2.5 5.3 0.2 6.3 26.4 77.9 -- --
Edelweiss Select Midcap -Direct (G) 33.92 21.16 2.8 2.7 -0.5 6.0 26.3 92.5 -- --
L&T India Value Fund (G) 250.06 24.58 3.3 5.9 1.2 6.5 26.3 110.5 133.1 130.8
BNP Paribas Dividend Yield -Dir (G) 148.68 37.16 3.2 4.9 1.2 9.9 26.3 90.2 -- --
ICICI Pru Value Fund - Sr 4-RP (G) 172.62 17.16 2.2 5.9 3.8 4.3 26.3 -- -- --
DSP BR Focus 25 Fund (G) 423.00 17.90 2.2 3.8 -0.7 6.4 26.2 78.4 94.4 72.7
SBI Magnum Multicap Fund (G) 494.53 32.80 2.8 4.1 -0.5 5.9 26.2 85.3 101.9 85.7
Franklin (I) Flexi Cap (G) 2,668.59 63.20 2.0 2.9 -0.9 5.1 26.0 90.4 106.1 112.7
ICICI Pru Value Discovery - DP (G) 9,631.30 117.32 1.6 2.0 -1.6 5.6 26.0 127.0 -- --
Kotak Select Focus Fund - Regular (G) 2,791.39 23.28 2.5 4.9 0.2 3.9 25.8 84.6 104.0 108.8
ICICI Pru MidCap Fund (G) 1,328.87 71.05 3.5 3.4 -0.5 4.2 25.8 147.3 132.9 110.6
Edelweiss Select Midcap Fund (G) 33.92 20.94 2.8 2.6 -0.6 5.7 25.6 90.9 116.8 --
Axis Mid Cap Fund (G) 1,178.25 26.18 3.1 4.8 2.3 4.4 25.6 115.3 144.9 --
SBI Blue Chip Fund - Direct (G) 2,041.36 29.30 2.4 4.8 -0.3 9.3 25.4 79.0 -- --
Kotak Opportunities Fund - Regular (G) 658.71 83.98 2.5 5.2 -0.1 5.7 25.3 75.4 92.3 90.5
Religare Invesco Contra - Dir (G) N.A. 32.17 2.4 3.9 -1.0 5.0 25.3 107.5 -- --
Tata Ethical Fund - Direct (G) 313.96 133.39 2.0 3.2 -1.9 8.1 25.1 78.5 -- --
Religare Invesco Bus-Leaders-DP (G) N.A. 21.96 2.3 3.6 -1.4 8.4 24.9 67.8 -- --
Birla SL Advantage Fund -DIrect (G) 463.59 303.74 2.7 5.0 -0.4 6.8 24.9 103.3 -- --
ICICI Pru Value Discovery Fund (G) 9,631.30 115.04 1.6 1.9 -1.9 5.0 24.9 123.4 129.9 151.9
Religare Invesco Growth Fund (G) N.A. 23.93 2.3 4.2 -0.9 8.2 24.7 76.3 95.2 100.3
DSP-BR Small & Mid Cap -Direct (G) 1,809.20 37.08 3.0 6.3 -0.5 3.2 24.6 118.2 -- --
SBI Blue Chip Fund (G) 2,041.36 28.85 2.4 4.7 -0.5 8.9 24.5 76.7 105.8 103.4
BNP Paribas Dividend Yield (G) 148.68 36.05 3.2 4.8 0.8 9.1 24.5 85.3 102.1 112.5
BNP Paribas Equity Fund -Dir (G) 746.90 71.12 3.1 5.0 -1.4 8.5 24.4 81.5 -- --
Axis Focused 25 Fund - Direct (G) 282.16 18.96 2.3 5.6 0.9 8.6 24.4 62.7 -- --
Axis Small Cap Fund - Direct (G) 315.96 19.69 1.9 3.1 -2.2 1.9 24.3 -- -- --
Birla SL Advantage Fund (G) 463.59 300.31 2.7 4.9 -0.5 6.6 24.3 101.3 114.9 95.9
Kotak Infras. & Eco Reform - Direct (G) 144.29 16.11 3.6 4.9 0.4 5.0 24.1 106.3 -- --
Mirae India-China Cons. -Direct (G) 37.06 22.85 1.5 1.6 -1.4 5.4 24.0 75.5 -- --
Tata Ethical Fund (G) 313.96 130.60 2.0 3.2 -2.1 7.6 24.0 75.3 104.6 110.3
HSBC Midcap Equity - Direct (G) 375.96 39.60 3.9 4.2 0.1 4.6 23.8 158.9 -- --
IDBI India Top 100 Eqty -Direct (G) 161.14 20.06 2.9 4.5 -1.6 7.5 23.8 67.3 -- --
DSP-BR Small & Mid Cap -RP (G) 1,809.20 36.50 3.0 6.2 -0.6 2.9 23.8 115.4 117.6 117.2
Reliance Small Cap - Direct (G) 1,603.28 24.76 2.9 5.8 -0.8 -0.4 23.7 168.5 -- --
LIC NOMURA Growth Fund -Direct (G) 101.57 21.60 2.2 4.7 -0.4 5.6 23.7 69.2 -- --
BNP Paribas Equity Fund (G) 746.90 69.64 3.1 4.9 -1.6 8.1 23.3 78.4 98.3 122.6
Religare Invesco Contra (G) N.A. 31.25 2.4 3.8 -1.5 4.1 23.3 102.3 103.8 98.0
IDBI India Top 100 Equity Fund (G) 161.14 19.79 2.9 4.4 -1.7 7.3 23.2 65.6 89.4 --
IDFC Sterling Equity - Direct (G) 1,800.91 37.45 2.5 4.8 -2.3 2.0 23.1 91.8 -- --
JM Multi Strategy Fund -Direct (G) 143.00 23.27 2.9 7.4 3.4 7.2 23.0 83.1 -- --
HSBC Midcap Equity Fund (G) 375.96 38.86 3.9 4.2 -0.1 4.2 22.9 155.3 111.5 73.7
Axis Small Cap Fund - Regular (G) 315.96 19.33 1.9 3.0 -2.5 1.3 22.9 -- -- --
Tata Equity Opp. Fund - Direct (G) 1,066.24 153.10 2.6 3.8 -2.4 5.2 22.8 75.4 -- --
Religare Invesco Bus-Leaders (G) N.A. 21.32 2.3 3.4 -1.8 7.4 22.8 63.4 83.3 82.1
LIC NOMURA Growth Fund (G) 101.57 21.26 2.2 4.6 -0.6 5.2 22.7 66.9 77.2 73.3
Reliance Small Cap Fund (G) 1,603.28 24.31 2.9 5.7 -1.0 -0.8 22.7 164.3 157.8 --
Reliance Mid & Small Cap - Direct (G) 2,329.46 33.36 3.0 3.7 -2.7 1.6 22.7 123.4 -- --
Taurus Ethical Fund - Direct (G) 27.65 41.84 2.0 2.6 -3.4 6.2 22.6 85.9 -- --
Axis Focused 25 Fund (G) 282.16 18.39 2.3 5.3 0.4 7.7 22.6 58.9 81.0 --
Mirae India-China Consumption (G) 37.06 22.21 1.5 1.5 -1.8 4.7 22.5 71.6 98.4 --
Kotak Infras. & Eco Reform -Standard (G) 144.29 15.78 3.6 4.8 0.1 4.3 22.5 102.5 90.1 70.6
L&T India Special Situations -Direct (G) 976.22 36.90 2.4 4.3 -0.3 5.5 22.3 80.4 -- --
Religare Invesco Infra. -Direct (G) N.A. 14.51 2.4 2.1 -5.2 3.8 22.2 120.5 -- --
Tata RSF - Progresive - Direct 96.27 19.67 2.4 2.7 -3.5 4.5 22.1 70.6 -- --
Edelweiss EDGE Top 100 -Direct (G) 89.51 26.89 2.5 4.0 0.4 7.7 22.1 63.3 -- --
IDFC Sterling Equity Fund - G 1,800.91 36.69 2.5 4.7 -2.5 1.7 22.1 88.6 96.8 111.3
Tata Growing Eco-Infra-A-Direct (G) 0.22 18.04 -0.2 0.2 3.2 3.6 22.0 38.9 -- --
Birla SL Small & Midcap -Direct (G) 187.74 24.76 3.0 4.4 -0.8 4.6 22.0 104.6 -- --
Pramerica Midcap Opp Fund - Dir (G) 158.20 15.87 3.2 6.2 -2.2 7.4 22.0 -- -- --
Taurus Ethical Fund (G) 27.65 41.18 2.0 2.6 -3.5 5.9 21.9 83.4 89.8 82.7
JM Multi Strategy Fund (G) 143.00 22.87 2.9 7.3 3.0 6.6 21.9 80.2 94.4 56.7
Kotak 50 - Direct Plan (G) 705.60 178.22 2.1 4.1 -0.4 6.0 21.9 64.6 -- --
Reliance Mid & Small Cap Fund (G) 2,329.46 32.77 3.0 3.7 -2.8 1.3 21.8 120.2 121.0 115.5
L&T India Special Situations(G) 976.22 36.29 2.4 4.3 -0.5 5.1 21.5 78.0 95.2 108.5
Edelweiss E.D.G.E. Top 100 -A (G) 89.51 26.59 2.5 3.9 0.2 7.3 21.5 61.7 88.2 101.3
Edelweiss E.D.G.E. Top 100 -C (G) 89.51 26.38 2.5 3.9 0.2 7.4 21.5 61.7 88.2 98.5
Tata Equity Opp. Fund (G) 1,066.24 150.23 2.6 3.7 -2.7 4.5 21.5 72.4 90.3 89.4
Edelweiss E.D.G.E. Top 100 -B (G) 89.51 26.73 2.5 3.9 0.2 7.3 21.4 61.7 88.1 101.7
Pramerica Midcap Opp Fund - Reg (G) 158.20 15.76 3.2 6.2 -2.2 7.1 21.4 -- -- --
Birla SL Opportunities -Direct (G) 93.80 109.76 1.9 2.4 -1.7 5.0 21.4 115.1 -- --
ICICI Pru Indo Asia Eqty-Direct (G) 160.72 21.36 1.7 1.3 0.1 6.0 21.3 82.6 -- --
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
Mirae (I) Opportunities -Direct (G) 1,128.51 33.74 2.3 5.0 -0.3 5.4 21.2 88.6 -- --
DWS Alpha Equity Fund -Direct (G) N.A. 131.09 2.1 4.4 -0.4 5.6 21.1 65.9 -- --
Reliance Growth Fund -Direct (G) 5,602.95 828.31 3.4 4.5 0.1 6.5 21.1 90.0 -- --
Birla SL Small and Midcap Fund (G) 187.74 24.26 3.0 4.3 -1.0 4.3 20.9 101.1 109.2 99.4
Can Robeco Infrastructure-Direct(G) 112.26 39.02 3.6 4.9 -1.8 7.2 20.9 91.7 -- --
HDFC Small and Mid Cap - Direct (G) 907.84 26.27 2.3 4.3 -0.9 0.2 20.9 73.6 -- --
Kotak 50 - Regular Plan (G) 705.60 175.06 2.1 4.0 -0.7 5.4 20.8 62.2 79.9 79.1
Reliance Top 200 - Direct (G) 1,331.43 24.83 2.8 4.3 -1.2 3.8 20.8 85.7 -- --
Birla SL Emer. Leaders-Sr 1-DP (G) 238.25 15.44 2.6 4.1 -1.3 1.8 20.8 -- -- --
L&T Equity Fund -Direct (G) 3,000.54 64.12 2.2 3.5 -2.0 4.0 20.7 77.4 -- --
Birla SL (I) Opportunities (G) 93.80 108.29 1.9 2.3 -1.9 4.7 20.6 112.8 119.0 108.3
ICICI Pru Indo Asia Eqty RP(G) 160.72 21.06 1.6 1.2 -- 5.7 20.6 80.5 97.6 119.4
Escorts Growth Plan - Direct (G) 9.04 125.33 3.3 4.7 -0.8 4.3 20.6 94.3 -- --
Reliance RSF - Equity - Direct (G) 2,697.90 54.68 3.6 5.5 0.4 4.2 20.5 81.6 -- --
Birla SL Emer. Leaders-Sr 1-RP (G) 238.25 15.37 2.6 4.1 -1.4 1.7 20.4 -- -- --
Franklin (I) Bluechip - Direct (G) 6,479.24 368.41 2.0 3.1 0.3 5.9 20.4 61.7 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G 218.15 13.60 1.9 3.4 -3.4 0.6 20.4 -- -- --
Escorts Growth Plan (G) 9.04 124.79 3.3 4.7 -0.8 4.3 20.4 92.9 95.8 66.3
Religare Invesco Dynamic Equity - DP (G) N.A. 22.83 2.8 4.3 -1.0 8.8 20.3 63.8 -- --
SBI Emerging Businesses -Direct (G) 1,589.12 92.39 2.9 4.4 -2.4 0.7 20.2 72.3 -- --
Reliance Growth Fund - RP (G) 5,602.95 814.98 3.4 4.5 -0.1 6.1 20.2 87.4 90.6 78.9
Mirae (I) Opportunities-RP (G) 1,128.51 32.94 2.3 5.0 -0.5 5.0 20.1 85.0 103.6 120.5
Can Robeco Infrastructure (G) 112.26 38.48 3.6 4.8 -2.0 6.8 20.1 89.3 78.6 73.0
Religare Invesco Infrastructure (G) N.A. 14.08 2.4 2.0 -5.6 2.8 20.0 114.6 101.7 68.2
Reliance Top 200 Fund-RP (G) 1,331.43 24.42 2.8 4.2 -1.4 3.4 20.0 83.2 93.2 100.9
Tata Retirement Sav. - Progresive 96.27 18.83 2.4 2.6 -4.0 3.6 20.0 65.3 73.7 --
DSP-BR Opportunities - Direct (G) 745.81 151.36 2.6 4.6 -1.1 5.5 19.9 73.1 -- --
DWS Alpha Equity Fund -RP (G) N.A. 128.29 2.1 4.3 -0.7 5.0 19.9 63.2 84.4 72.4
DWS Alpha Equity Fund -WP (G) N.A. 26.71 2.1 4.3 -0.7 5.0 19.9 63.2 84.3 72.3
L&T Equity Fund (G) 3,000.54 63.12 2.2 3.4 -2.2 3.7 19.9 75.1 86.7 91.9
JM Equity Fund -Direct (G) 31.63 57.24 2.0 3.4 -1.3 4.6 19.9 63.5 -- --
SBI Magnum Equity Fund - Direct (G) 1,494.63 77.12 2.2 4.9 -0.9 4.6 19.8 64.2 -- --
Union KBC Small & Mid Cap -DP (G) 86.67 12.53 2.3 3.7 -1.1 0.9 19.8 -- -- --
Reliance Equity Oppor -Direct (G) 10,000.00 75.86 2.5 2.5 -2.7 0.3 19.6 89.6 -- --
Reliance RSF - Equity (G) 2,697.90 53.68 3.6 5.4 0.2 3.8 19.6 78.9 91.5 83.0
HDFC Small and Mid Cap Fund (G) 907.84 25.78 2.3 4.2 -1.2 -0.4 19.5 70.8 90.2 82.8
Birla SL Long Term Adv. -Direct (G) 295.48 27.24 2.2 4.5 -1.4 2.7 19.4 83.8 -- --
UTI Top 100 Fund - Direct (G) 854.02 49.82 2.2 2.5 -3.6 4.2 19.4 62.3 -- --
SBI Contra Fund - Direct (G) 2,006.47 89.01 2.6 4.5 -4.0 1.9 19.3 61.9 -- --
Sundaram Rural India -Direct (G) 124.45 26.32 2.6 4.1 2.1 2.5 19.3 68.0 -- --
DSP-BR Opportunities - RP (G) 745.81 149.40 2.6 4.5 -1.3 5.2 19.3 71.3 94.9 82.9
Franklin India Bluechip (G) 6,479.24 361.10 2.0 3.0 0.1 5.5 19.3 59.0 69.7 85.6
Tata Dividend Yield - Direct (G) 320.23 60.04 2.5 3.2 -2.4 4.0 19.3 71.9 -- --
Taurus Bonanza Fund -Direct (G) 24.09 65.02 2.6 4.8 0.1 7.2 19.2 63.7 -- --
UKBC Small and Mid Cap Fund-RP (G) 86.67 12.46 2.4 3.7 -1.3 0.5 19.2 -- -- --
JPMorgan India Equity - Direct (G) 271.60 23.66 2.2 4.8 -1.9 5.3 19.2 72.0 -- --
SBI Emerging Busi (G) 1,589.12 90.52 2.9 4.3 -2.7 0.2 19.2 69.6 88.1 147.1
SBI Magnum Equity Fund (G) 1,494.63 75.92 2.2 4.8 -1.1 4.2 19.0 62.2 76.6 84.3
Sundaram Eqty Multiplier-Direct (G) 129.26 23.43 2.0 5.3 -0.3 3.4 19.0 78.5 -- --
L&T India Large Cap - Direct (G) 373.52 21.56 2.7 5.3 -0.8 5.3 19.0 71.3 -- --
UTI Top 100 Fund (G) 854.02 49.45 2.2 2.4 -3.8 4.0 19.0 61.4 77.1 85.9
UTI Equity Fund - Direct (G) 4,231.41 103.79 2.3 3.9 -1.9 3.4 18.9 69.6 -- --
JM Equity Fund (G) 31.63 56.26 2.0 3.2 -1.7 4.0 18.8 61.1 74.1 56.7
Sundaram Rural India Fund (G) 124.45 26.01 2.6 4.1 2.0 2.2 18.7 66.1 79.2 82.2
Reliance Equity Oppor - RP (G) 10,000.00 74.47 2.5 2.4 -2.9 -- 18.7 86.9 97.1 125.9
ICICI Pru Top 200 Fund - Direct (G) 872.84 206.76 1.9 3.9 1.4 4.6 18.7 78.4 -- --
DWS Invest. Opportunity -Direct (G) N.A. 59.73 2.3 4.1 -0.7 5.4 18.6 61.6 -- --
Tata Dividend Yield Fund (G) 320.23 59.07 2.4 3.2 -2.6 3.7 18.6 69.6 72.9 90.8
SBI Contra Fund (G) 2,006.47 87.69 2.6 4.4 -4.2 1.5 18.6 60.0 70.8 55.4
Taurus Bonanza Fund (G) 24.09 64.50 2.6 4.6 -0.4 6.6 18.5 62.5 65.8 60.3
Birla SL Frontline Eqty-Direct (G) 9,207.80 168.95 2.0 4.4 -0.1 4.6 18.5 72.8 -- --
UTI Equity Fund (G) 4,231.41 103.03 2.3 3.9 -2.0 3.2 18.5 68.6 86.7 106.2
Taurus Star Share - Direct (G) 204.23 96.82 2.7 6.1 -0.2 6.2 18.4 70.5 -- --
Birla SL Long Term Advan. (G) 295.48 26.73 2.2 4.4 -1.5 2.3 18.4 81.1 98.6 98.0
HDFC Capital Builder - Direct (G) 920.14 204.04 1.9 3.6 -0.5 1.8 18.4 79.7 -- --
L&T India Large Cap Fund (G) 373.52 21.23 2.7 5.2 -0.9 4.9 18.3 69.1 81.5 86.7
Religare Invesco Dynamic Equity (G) N.A. 22.15 2.7 4.1 -1.5 7.8 18.3 59.5 82.5 83.5
Reliance NRI Equity - Direct (G) 92.99 70.14 2.6 4.2 0.4 6.5 18.3 59.2 -- --
Sundaram Equity Multiplier (G) 129.26 23.05 2.0 5.3 -0.4 3.1 18.2 76.2 76.8 69.0
Reliance Vision Fund - Direct (G) 3,579.15 453.62 3.2 4.0 -1.9 2.4 18.2 85.5 -- --
UTI Mastershare - Direct (G) 3,107.39 92.00 2.2 2.4 -4.0 3.4 18.1 62.8 -- --
HSBC India Opport. - Direct (G) 491.15 67.34 2.1 4.5 -0.8 3.8 18.1 91.5 -- --
L&T Emerging Businesses Fund-DP (G) 339.99 14.42 2.9 3.8 -3.6 1.2 17.9 -- -- --
ICICI Pru Top 200 Fund (G) 872.84 203.65 1.9 3.8 1.2 4.2 17.9 76.2 92.4 94.1
JPMorgan India Equity Fund (G) 271.60 22.96 2.1 4.7 -2.1 4.7 17.8 67.7 80.6 86.0
Taurus Star Share (G) 204.23 96.04 2.6 5.9 -0.6 5.7 17.8 69.3 76.8 82.4
Tata Pure Equity Fund - Direct (G) 837.30 170.85 2.7 5.1 -0.1 5.8 17.7 60.9 -- --
HDFC Capital Builder Fund (G) 920.14 201.66 1.9 3.5 -0.7 1.4 17.7 78.0 90.2 96.2
Sundaram TOP 100 - Series I-DP-G 71.15 12.45 2.6 4.1 -1.1 3.6 17.6 -- -- --
Reliance NRI Equity Fund (G) 92.99 69.13 2.6 4.2 0.3 6.3 17.6 57.3 83.2 84.8
IDFC Infrastructure - Direct (G) 136.07 12.61 3.7 7.8 1.5 8.1 17.6 68.9 -- --
UTI Mastershare (G) 3,107.39 91.08 2.2 2.4 -4.1 3.2 17.6 61.5 74.2 82.3
Tata Infrastructure - Direct (G) 731.39 44.24 2.9 4.7 -3.2 2.6 17.5 74.5 -- --
Reliance Vision Fund - RP (G) 3,579.15 446.74 3.2 4.0 -2.1 2.0 17.4 83.1 77.3 69.9
Birla SL Frontline Equity (G) 9,207.80 165.47 2.0 4.3 -0.3 4.2 17.4 69.9 95.8 102.2
HSBC India Opportunities (G) 491.15 66.09 2.1 4.4 -1.0 3.4 17.3 88.8 89.8 103.2
DWS Invest. Opportunity -WP (G) N.A. 26.38 2.2 4.0 -1.1 4.6 17.2 58.5 78.2 58.4
Tata Equity P/E Fund - Direct (G) 651.98 90.39 3.2 3.2 -2.6 1.7 17.2 104.8 -- --
DWS Invest. Opportunity - RP (G) N.A. 58.34 2.2 4.0 -1.1 4.6 17.2 58.6 78.2 58.6
Sahara Wealth Plus -VPO -Direct (G) 11.25 41.39 2.9 4.1 -0.3 3.9 17.2 78.9 -- --
L&T Emerging Businesses Fund-RP (G) 339.99 14.31 2.9 3.8 -3.7 0.9 17.1 -- -- --
Birla SL Emer. Leaders-Sr 2-DP (G) 191.09 12.39 2.2 4.3 -1.4 1.5 17.0 -- -- --
JPMorgan India Top 100 Fund -DP (G) 192.46 12.10 2.1 3.8 -2.7 4.0 17.0 -- -- --
HSBC Progressive Themes -Direct (G) 137.89 19.04 4.2 5.9 -3.9 0.3 17.0 112.3 -- --
Tata Infrastructure Fund (G) 731.39 43.78 2.9 4.6 -3.3 2.4 17.0 72.9 57.5 30.9
Sahara Wealth Plus - VPO (G) 11.25 41.11 2.9 4.1 -0.4 3.7 16.9 78.0 95.9 98.5
Baroda Pioneer Growth -Direct (G) 223.71 81.02 2.1 3.6 -1.4 3.4 16.9 69.0 -- --
Sundaram Infrastructure Adv -DP (G) 710.25 26.31 3.7 6.7 -0.1 5.1 16.9 89.6 -- --
Peerless Equity Fund - Direct (G) 57.52 17.40 2.5 6.5 0.4 5.9 16.9 49.1 -- --
Birla SL Special Situat.-Direct (G) 139.69 17.64 2.6 3.6 -3.7 3.8 16.8 92.5 -- --
IDFC Classic Equity -Direct (G) 177.11 32.85 3.0 4.3 -1.1 7.7 16.8 56.0 -- --
Templeton India Growth Fund - Dir (G) 529.32 191.47 2.3 5.1 1.8 1.2 16.8 63.4 -- --
L&T Indo Asia Fund -Direct (G) 264.83 23.08 1.5 3.2 -0.4 5.9 16.8 56.4 -- --
Edelweiss Eqty Enhancer - Direct (G) 0.50 19.79 2.8 3.2 -0.9 2.7 16.7 59.0 -- --
Tata Pure Equity Fund (G) 837.30 167.36 2.7 4.9 -0.4 4.9 16.4 58.0 73.2 76.6
Birla SL Emer. Leaders-Sr 2-RP (G) 191.09 12.32 2.2 4.2 -1.5 1.2 16.4 -- -- --
Tata Equity P/E Fund (G) 651.98 89.13 3.2 3.2 -2.8 1.4 16.4 102.0 99.8 94.9
Sundaram Infrastructure Adv -RP (G) 710.25 25.96 3.7 6.8 -- 4.9 16.3 87.6 45.6 4.2
Sundaram TOP 100 - Series II-DP-G 39.92 11.91 2.6 4.1 -1.2 3.3 16.2 -- -- --
Edelweiss Equity Enhancer - Plan B (G) 0.50 19.36 2.7 3.1 -1.0 2.5 16.2 58.0 57.1 64.2
Edelweiss Value Opportunities Fund (G) 0.50 19.65 2.7 3.1 -1.0 2.5 16.2 58.1 57.5 65.5
Sahara REAL Fund - - Direct (G) 4.33 14.75 2.8 4.1 -1.8 -3.4 16.2 106.3 -- --
L&T Indo Asia Fund (G) 264.83 22.73 1.5 3.1 -0.6 5.5 16.1 54.5 70.8 83.6
Baroda Pioneer Growth (G) 223.71 79.08 2.1 3.5 -1.5 3.1 16.1 66.4 73.3 59.7
L&T Infrastructure -Direct (G) 216.91 11.35 2.9 4.6 -0.5 8.5 16.1 105.6 -- --
HSBC Progressive Themes (G) 137.89 18.69 4.2 5.8 -4.1 -- 16.1 109.3 73.5 40.9
Birla SL Special Situations(G) 139.69 17.37 2.6 3.5 -3.8 3.5 16.0 90.1 97.9 79.5
Templeton India Growth Fund (G) 529.32 188.53 2.3 5.0 1.6 0.9 16.0 61.4 72.9 66.4
Birla SL Top 100 - Direct (G) 1,573.41 44.31 2.3 4.3 -0.5 2.3 16.0 78.4 -- --
Reliance Focused Large Cap-Dir (G) 1,101.35 24.56 2.8 4.4 -0.4 5.4 15.9 70.1 -- --
JM Core 11 Fund -Direct (G) 32.26 6.11 1.3 5.7 0.6 3.2 15.8 75.6 -- --
IDFC Classic Equity - Regular (G) 177.11 32.28 2.9 4.2 -1.5 7.1 15.8 53.8 70.5 60.9
Sahara Wealth Plus -FPO -Direct (G) 11.25 38.17 2.9 3.9 -0.8 3.1 15.7 75.0 -- --
Sahara Wealth Plus - FPO (G) 11.25 37.87 2.9 3.9 -0.9 3.0 15.4 74.2 89.9 89.1
Sundaram TOP 100 - Series I-RP-G 71.15 12.20 2.6 4.1 -1.4 2.7 15.4 -- -- --
IDFC Infrastructure - Plan A (G) 136.07 12.27 3.7 7.7 1.2 7.2 15.4 64.7 40.9 --
JPMorgan India Top 100 Fund -RP (G) 192.46 11.93 2.1 3.7 -3.1 3.2 15.3 -- -- --
Kotak Classic Equity - Direct (G) 118.60 36.98 2.4 4.2 -1.4 3.7 15.3 62.9 -- --
L&T Infrastructure (G) 216.91 11.17 2.9 4.6 -0.7 8.1 15.2 102.7 84.0 47.9
Reliance Focused Large Cap - RP (G) 1,101.35 24.16 2.8 4.4 -0.6 5.1 15.2 67.8 87.9 62.8
Peerless Equity Fund (G) 57.52 16.88 2.5 6.3 -0.1 4.9 15.0 45.3 65.8 --
Birla Sun Life Top 100 (G) 1,573.41 43.46 2.3 4.3 -0.7 1.8 15.0 75.4 93.8 109.6
ICICI Pru Focused. Blue -Direct (G) 9,115.75 30.09 2.2 3.6 -1.1 2.6 14.8 66.7 -- --
DSP-BR Equity Fund - Direct (G) 2,443.93 28.00 2.5 4.7 -3.6 -- 14.8 73.2 -- --
Birla SL Emer. Leaders-Sr 3-DP (G) 230.50 11.24 3.2 6.7 0.6 1.1 14.8 -- -- --
Pramerica Large Cap Equity -Dir (G) 58.29 13.43 2.1 5.1 -- 5.0 14.7 46.3 -- --
JM Core 11 Fund (G) 32.26 5.99 1.3 5.5 0.1 2.6 14.6 72.4 77.9 30.3
DSP-BR India TIGER - Direct (G) 1,609.69 71.83 3.1 5.3 -2.7 3.6 14.6 82.7 -- --
PPFAS Long Term Value Fund -DP (G) 602.71 16.91 0.6 1.5 2.1 3.1 14.6 69.8 -- --
Birla SL Equity Fund -Direct (G) 2,122.36 492.31 2.6 3.6 -2.1 3.4 14.5 92.5 -- --
Canara Robeco Large Cap+-Direct (G) 115.70 18.07 2.4 4.5 -2.4 3.1 14.4 54.6 -- --
Can Robeco Equity Div. - Direct (G) 791.53 98.23 3.1 5.3 -3.0 3.6 14.4 62.0 -- --
Sahara REAL Fund - (G) 4.33 14.44 2.7 4.0 -2.0 -3.7 14.3 102.3 91.6 75.1
Birla SL Emer. Leaders-Sr 3-RP (G) 230.50 11.18 3.2 6.7 0.4 0.3 14.2 -- -- --
Axis Equity Fund - Direct (G) 1,783.82 20.18 2.2 4.8 -0.7 0.8 14.1 58.9 -- --
DSP-BR Equity Fund - RP (G) 2,443.93 27.61 2.5 4.7 -3.7 -0.3 14.1 71.3 77.6 77.4
DSP-BR India TIGER - RP (G) 1,609.69 70.94 3.0 5.3 -2.8 3.3 14.0 80.8 75.6 51.4
Birla SL Infrastructure -Direct (G) 834.27 27.19 2.6 4.7 -1.1 1.5 14.0 98.2 -- --
PPFAS Long Term Value Fund -RP (G) 602.71 16.74 0.6 1.5 2.0 2.8 14.0 68.2 -- --
Sundaram TOP 100 - Series II-RP-G 39.92 11.67 2.6 4.0 -1.5 2.4 14.0 -- -- --
Pramerica Large Cap Equity (G) 58.29 13.25 2.0 5.0 -0.2 4.7 14.0 44.8 59.4 --
Templeton (I) Equity Income - Dir (G) 1,066.24 34.41 1.1 0.1 0.5 1.3 14.0 53.6 -- --
Kotak Classic Equity - Regular (G) 118.60 36.18 2.4 4.1 -1.8 2.9 13.9 59.9 73.0 72.6
ICICI Pru Focused Bluechip Eqty (G) 9,115.75 29.51 2.3 3.5 -1.3 2.2 13.9 64.0 80.4 103.0
Can Robeco Equity Divers (G) 791.53 97.02 3.0 5.2 -3.1 3.3 13.9 60.4 71.8 85.7
Birla SL Dividend Yield -Direct (G) 1,218.91 142.78 1.9 3.2 -1.5 -2.9 13.8 71.2 -- --
Birla Sun Life Equity Fund (G) 2,122.36 482.72 2.6 3.5 -2.3 3.0 13.5 89.3 104.4 89.1
Templeton (I) Equity Income (G) 1,066.24 33.96 1.1 -- 0.4 1.0 13.4 52.0 74.5 88.3
Canara Robeco Large Cap+ (G) 115.70 17.76 2.4 4.3 -2.6 2.7 13.4 52.1 65.4 --
Principal Growth Fund -Direct (G) 378.11 98.20 2.4 5.1 0.4 3.1 13.4 83.8 -- --
UTI Leadership Equity - Direct (G) 1,661.66 25.30 2.1 3.0 -3.7 1.7 13.3 54.8 -- --
UTI Infrastructure Fund -Direct (G) 1,565.79 44.93 2.5 3.9 -1.1 3.0 13.1 73.5 -- --
UTI Leadership Equity Fund (G) 1,661.66 25.10 2.1 3.0 -3.8 1.6 13.0 53.9 72.4 71.2
Birla SL Infrastructure (G) 834.27 26.70 2.7 4.7 -1.3 1.1 13.0 95.2 87.0 57.3
Birla SL Dividend Yield (G) 1,218.91 140.14 1.9 3.2 -1.7 -3.2 12.9 68.6 66.1 75.9
BOI AXA Equity Fund - Direct (G) 88.65 28.45 2.3 4.1 -4.1 0.5 12.9 60.7 -- --
Taurus Infrastructure -Direct (G) 5.90 18.98 3.0 4.6 -2.6 3.5 12.8 89.0 -- --
Axis Equity Fund (G) 1,783.82 19.63 2.2 4.7 -1.0 0.4 12.8 55.5 85.9 84.1
Principal Large Cap - Direct (G) 311.37 47.64 2.2 3.9 -1.2 2.5 12.8 69.1 -- --
Principal Growth Fund (G) 378.11 96.75 2.4 5.0 0.2 2.7 12.7 81.6 100.4 89.0
UTI Master Equity Plan (US) 1,669.74 81.55 2.3 4.1 -0.3 1.4 12.7 56.8 72.2 77.4
UTI Opportunities Fund - Direct (G) 5,419.85 49.23 1.9 2.6 -3.5 -0.3 12.7 58.1 -- --
UTI Infrastructure Fund (G) 1,565.79 44.43 2.5 3.9 -1.2 2.7 12.6 72.1 63.3 27.0
IDFC Imperial Equity - Direct (G) 134.69 28.40 2.1 4.0 -1.6 2.7 12.6 51.1 -- --
UTI India Lifestyle Fund -Direct(G) 305.97 20.58 1.9 3.6 -2.1 2.4 12.4 48.9 -- --
ICICI Pru Select Large Cap Fund - DP (G) 566.11 23.43 1.6 1.7 -2.4 -- 12.4 61.9 -- --
Pramerica Dynamic AAF -Direct (G) 32.30 13.12 1.5 3.3 0.5 4.8 12.3 30.3 -- --
BOI AXA Equity Fund-Eco (G) 88.65 28.56 2.3 4.0 -4.3 0.1 12.3 59.4 70.9 66.7
Principal Large Cap Fund (G) 311.37 46.93 2.2 3.8 -1.4 2.2 12.1 67.2 74.5 72.6
Taurus Infrastructure (G) 5.90 18.75 3.0 4.5 -2.8 3.1 12.1 86.9 60.5 32.8
Indiabulls Blue Chip Fund - Dir (G) 22.08 15.05 2.8 6.1 -3.6 1.6 12.1 43.2 -- --
HSBC Dynamic Fund - Direct (G) 62.44 14.45 1.9 4.4 1.6 5.4 11.9 46.1 -- --
Pramerica Dynamic AAF (G) 32.30 12.97 1.5 3.3 0.5 4.6 11.9 29.1 39.5 --
UTI Opportunities Fund (G) 5,419.85 48.31 1.9 2.5 -3.7 -0.7 11.8 55.7 68.8 98.9
LIC Infrastructure - Direct (G) 63.17 12.67 2.2 4.2 -1.8 2.9 11.8 68.3 -- --
Birla SL India Reforms -Direct (G) 266.37 14.42 2.3 3.9 -1.2 1.0 11.7 77.1 -- --
IDFC Imperial Equity - Regular (G) 134.69 27.89 2.1 3.9 -2.1 2.1 11.6 48.9 54.1 51.3
UTI India Lifestyle Fund(G) 305.97 20.27 1.9 3.5 -2.3 2.0 11.6 47.1 63.4 88.1
BOI AXA Equity Fund -RP (G) 88.65 27.78 2.3 3.9 -4.4 -0.1 11.6 57.3 67.8 62.9
Birla SL Intl. Equity B -Direct (G) 112.94 14.52 0.8 2.8 0.1 1.0 11.4 49.1 -- --
ICICI Pru Select Large Cap Fund - RP (G) 566.11 23.01 1.6 1.6 -2.7 -0.6 11.3 59.5 71.6 79.3
HSBC Dynamic Fund (G) 62.44 14.19 1.9 4.3 1.4 5.1 11.1 44.0 45.9 46.8
Birla SL Pure Value - Direct (G) 427.96 38.73 3.6 6.1 -1.2 -0.6 11.0 129.2 -- --
Birla SL India Reforms Fund (G) 266.37 14.22 2.3 3.9 -1.3 0.6 11.0 75.1 59.6 39.1
LIC NOMURA Equity Fund -Direct (G) 363.07 40.82 2.2 2.2 -4.0 -2.9 11.0 58.0 -- --
BOI AXA Focused Infra.- Direct (G) 11.99 12.81 2.6 6.3 -0.9 3.1 11.0 76.2 -- --
DSP-BR Top 100 Equity - Direct (G) 3,472.06 162.25 2.9 4.5 -2.3 1.9 10.9 55.7 -- --
HSBC Dividend Yield Equity-Dir (G) 46.75 16.76 1.5 2.8 -2.7 0.4 10.9 59.0 -- --
Birla SL Intl. Equity - B (G) 112.94 14.33 0.8 2.8 -- 0.7 10.8 47.4 56.5 64.4
LIC Infrastructure Sr-1 (G) 63.17 12.46 2.1 4.1 -2.1 2.3 10.7 65.8 63.0 33.7
Indiabulls Blue Chip Fund (G) 22.08 14.61 2.8 5.9 -4.1 0.8 10.5 39.8 53.6 --
LIC NOMURA Equity Fund (G) 363.07 40.27 2.2 2.2 -4.2 -3.2 10.3 55.9 64.7 59.0
SBI Infrastructure Sr I -Direct (G) 552.89 11.72 3.1 4.7 -4.1 5.1 10.3 65.7 -- --
DSP-BR Top 100 Equity - RP (G) 3,472.06 160.05 2.9 4.5 -2.4 1.6 10.3 54.0 62.6 71.4
HDFC Large Cap Fund - Direct (G) 1,258.33 92.02 1.6 3.6 0.1 2.3 10.2 39.7 -- --
HSBC Dividend Yield Equity Fund (G) 46.75 16.46 1.5 2.7 -2.9 -- 10.2 56.8 58.9 60.2
IDFC Equity Fund - Direct (G) 290.54 25.05 1.9 3.9 -2.6 1.9 10.1 44.6 -- --
Quantum Long-Term Equity (G) 428.22 39.08 1.5 3.2 0.8 1.9 10.1 61.2 73.8 93.5
HDFC Large Cap Fund (G) 1,258.33 91.48 1.6 3.6 0.1 2.3 10.1 39.1 63.5 53.4
Birla SL Pure Value Fund (G) 427.96 38.04 3.6 6.0 -1.4 -1.1 10.0 125.7 136.7 126.9
HDFC Equity Fund - Direct (G) 10,000.00 480.31 2.3 4.0 -1.0 -0.1 9.9 78.3 -- --
SBI Infrastructure - Sr I (G) 552.89 11.57 3.1 4.6 -4.2 4.8 9.7 63.9 49.1 15.3
Principal SMART Equity - Direct (G) 81.68 17.04 0.9 1.9 0.2 3.0 9.7 58.2 -- --
BOI AXA Focused Infrast. (G) 11.99 12.52 2.5 6.1 -1.3 2.3 9.7 72.9 56.7 23.0
HDFC Growth Fund - Direct (G) 1,193.57 135.63 2.1 4.1 -- 0.5 9.5 58.7 -- --
Union KBC Equity Fund - Direct (G) 132.83 16.40 1.9 3.9 -3.4 -0.7 9.5 54.6 -- --
ICICI Pru US Bluechip - Direct (G) 184.41 18.19 -1.3 -1.2 2.1 3.8 9.2 38.9 -- --
Sundaram Select Focus -Direct (G) 388.62 129.85 1.9 4.6 -1.1 1.9 9.2 51.8 -- --
IDFC Equity Fund - Plan B (G) 290.54 20.34 1.9 3.7 -3.1 1.3 9.2 42.6 59.7 66.4
IDFC Equity Fund - Regular Plan (G) 290.54 24.65 1.9 3.7 -3.1 1.3 9.2 42.6 59.6 65.8
HDFC Equity Fund (G) 10,000.00 471.89 2.3 3.9 -1.2 -0.5 9.1 75.8 80.7 88.3
ICICI Pru Dividend Yield - DP (G) 313.77 12.26 2.4 3.0 -0.7 -5.2 9.0 -- -- --
HDFC Growth Fund (G) 1,193.57 134.06 2.1 4.1 -0.1 0.3 8.9 57.2 58.0 66.6
Principal SMART Equity Fund (G) 81.68 16.71 1.0 1.8 -- 2.6 8.9 56.0 64.0 --
Principal Dividend Yield-Direct (G) 118.12 36.49 2.4 5.1 0.7 -1.2 8.7 60.0 -- --
HDFC Premier MultiCap -Direct (G) 325.22 44.13 2.4 3.5 -0.5 -0.8 8.6 82.4 -- --
Union KBC Equity Fund (G) 132.83 16.12 1.8 3.9 -3.6 -1.2 8.6 52.5 68.3 --
Sundaram Select Focus - RP (G) 388.62 128.18 1.9 4.6 -1.2 1.6 8.5 50.1 61.3 53.4
Religare Invesco AGILE -Dir (G) 0.05 9.75 3.6 4.5 -3.8 -0.3 8.5 30.9 -- --
UTI Dividend Yield Fund -Direct (G) 3,105.47 48.67 1.9 2.1 -2.8 -2.9 8.5 50.3 -- --
ICICI Pru Infrastructure-Direct (G) 1,757.94 43.00 2.6 5.0 -0.9 1.4 8.4 82.8 -- --
ICICI Pru US Bluechip Equity (G) 184.41 17.84 -1.3 -1.4 1.9 3.2 8.3 36.7 76.8 --
ICICI Pru Dividend Yield - RP (G) 313.77 12.15 2.4 3.0 -0.9 -5.5 8.1 -- -- --
Sundaram Media & Ent Opp-Direct (G) 25.90 18.93 3.1 5.5 3.6 0.8 8.1 50.2 -- --
Principal Dividend Yield (G) 118.12 35.97 2.4 5.0 0.5 -1.6 8.1 58.2 58.4 63.7
HDFC Premier MultiCap (G) 325.22 43.51 2.4 3.4 -0.7 -1.1 7.9 80.4 65.3 60.7
ICICI Pru Dynamic Plan - Direct (G) 5,970.48 187.98 1.2 0.5 -3.3 -0.4 7.9 71.9 -- --
UTI Dividend Yield Fund (G) 3,105.47 47.93 1.9 2.0 -3.0 -3.2 7.9 48.5 51.9 61.9
HDFC Top 200 Fund - Direct (G) 10,000.00 347.89 2.3 3.8 -1.4 -1.3 7.8 65.0 -- --
ICICI Pru Infrastructure (G) 1,757.94 42.33 2.6 5.0 -1.0 1.1 7.7 80.5 67.7 47.6
Sundaram Media&Ent. Opp-RP (G) 25.90 18.70 3.1 5.5 3.5 0.6 7.6 48.6 76.0 22.5
HSBC Equity Fund - Direct (G) 656.96 155.30 2.3 5.1 -0.6 1.8 7.6 54.6 -- --
Birla SL Intl. Equity A -Direct (G) 66.98 17.03 -2.6 -4.0 0.4 3.8 7.6 24.2 -- --
ICICI Pru Value Fund - Sr 2-DP (D) 591.41 15.23 2.2 3.5 0.1 -2.2 7.3 -- -- --
Birla SL Comm Eqty-GAP -Direct (G) 11.79 22.01 -0.7 -2.5 6.3 3.7 7.2 25.1 -- --
Franklin Asian Equity - Direct (G) 125.97 16.76 0.5 -1.6 -0.1 3.9 7.2 23.9 -- --
ICICI Pru Top 100 Fund - Direct (G) 1,656.20 238.97 1.5 0.6 -3.6 -0.5 7.2 63.9 -- --
Sahara Midcap Fund - Direct (G) 9.93 54.03 3.6 5.9 -2.3 -2.0 7.1 95.2 -- --
HDFC Top 200 Fund (G) 10,000.00 342.87 2.3 3.8 -1.5 -1.6 7.1 63.1 69.9 78.2
Reliance Quant Plus - Direct (G) 36.18 20.52 2.1 2.3 -3.6 -0.2 7.0 48.9 -- --
Birla SL Intl. Equity - A (G) 66.98 16.80 -2.6 -4.0 0.2 3.5 7.0 23.0 51.5 113.3
ICICI Pru Dynamic Plan (G) 5,970.48 184.62 1.2 0.4 -3.5 -0.9 7.0 69.3 72.6 87.2
Birla SL Comm Eqty-GAP -RP (G) 11.79 21.79 -0.7 -2.3 6.4 3.7 6.9 24.0 31.5 73.8
Sahara Midcap Fund (G) 9.93 53.80 3.6 5.9 -2.4 -2.2 6.9 94.6 86.0 79.8
HSBC Equity Fund (G) 656.96 152.37 2.3 5.0 -0.8 1.5 6.8 52.4 58.7 57.1
HDFC Infrastructure - Direct (G) 1,971.67 16.48 3.0 4.3 -5.2 -2.2 6.6 91.9 -- --
Religare Invesco AGILE Fund (G) 22.11 9.48 3.5 4.3 -4.1 -1.1 6.6 27.8 42.3 62.9
Franklin Asian Equity Fund (G) 125.97 16.53 0.5 -1.7 -0.3 3.6 6.6 22.5 40.4 69.4
ICICI Pru Value Fund - Sr 2-RP (D) 591.41 14.95 2.3 3.5 -0.1 -2.7 6.3 -- -- --
ICICI Pru Top 100 Fund (G) 1,656.20 234.60 1.5 0.6 -3.8 -1.0 6.3 61.3 68.9 90.3
Reliance Quant Plus - RP (G) 36.18 19.95 2.1 2.2 -3.8 -0.6 6.2 45.2 55.0 66.6
HDFC Infrastructure Fund (G) 1,971.67 16.16 3.0 4.2 -5.5 -2.8 5.4 88.6 60.6 38.0
Sahara Super 20 Fund -Direct (G) 0.68 16.87 3.1 5.4 1.9 1.2 5.3 47.9 -- --
Sundaram Equity Plus -Direct (G) 58.36 13.60 1.0 2.7 -2.4 0.8 5.3 27.7 -- --
HDFC Core & Satellite - Direct (G) 283.28 59.62 2.4 3.6 0.5 -0.8 4.9 78.6 -- --
UTI Wealth Builder Sr-2- Direct (G) 458.73 28.70 1.5 2.5 -1.9 0.9 4.9 34.3 -- --
Sahara Super 20 Fund (G) 0.68 16.71 3.1 5.3 1.7 1.0 4.8 46.7 47.0 50.6
DSP-BR Natural Resou. - Direct (G) 57.96 18.87 2.0 3.3 1.5 0.7 4.8 71.7 -- --
Sundaram Equity Plus (G) 58.36 13.39 1.0 2.6 -2.5 0.4 4.6 25.8 27.9 --
Baroda Pioneer Infra. - Direct (G) 21.67 12.13 2.8 4.5 -3.8 3.6 4.5 75.8 -- --
DSP-BR Natural Resources-RP(G) 57.96 18.64 2.0 3.3 1.4 0.5 4.4 70.1 45.0 37.8
UTI Wealth Builder Sr-2 RP (G) 458.73 28.24 1.5 2.5 -2.1 0.6 4.3 32.7 31.1 62.0
HDFC Core & Satellite Fund (G) 283.28 58.82 2.4 3.6 0.4 -1.0 4.3 76.6 63.6 58.6
Escorts Power & Energy - Direct (G) 0.84 17.76 2.6 4.3 0.7 -2.7 4.0 92.9 -- --
Baroda Pioneer Infrastructure (G) 21.67 11.94 2.8 4.5 -3.9 3.4 3.9 73.8 56.3 19.0
Escorts Power and Energy (G) 0.84 17.50 2.6 4.3 0.7 -2.7 3.8 91.3 52.5 0.6
Sundaram Growth Fund -Direct (G) 260.43 125.32 2.3 4.2 -6.5 -4.0 3.0 41.4 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) 108.64 13.64 1.5 1.2 -5.2 -1.7 2.6 -- -- --
Sundaram Growth Fund - RP (G) 260.43 123.44 2.3 4.2 -6.6 -4.4 2.2 39.5 46.2 42.3
Sahara Growth Fund - Direct (G) 7.64 123.22 2.3 5.0 0.6 0.2 1.6 58.5 -- --
ICICI Pru Value Fund - Sr 1-DP (D) 965.73 15.05 2.5 2.7 -2.5 -4.0 1.4 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) 108.64 13.40 1.5 1.2 -5.2 -2.2 1.3 -- -- --
Kotak Global Emerging Mkt.- Direct (G) 40.34 14.98 0.1 -4.2 0.2 9.8 1.2 19.5 -- --
Kotak Global Emerging Mkt.- Regular (G) 40.34 14.79 0.1 -4.3 0.1 9.5 0.6 18.3 41.6 74.8
Escorts Infrastructure -Direct (G) 2.71 6.95 1.9 3.1 -5.3 -2.2 0.6 76.7 -- --
ICICI Pru Value Fund - Sr 1-RP (D) 965.73 14.77 2.6 2.7 -2.7 -4.5 0.5 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) 310.74 13.36 1.5 2.0 -3.8 -9.1 0.5 -- -- --
Escorts Infrastructure (G) 2.71 6.94 1.9 3.1 -5.3 -2.2 0.4 76.4 28.0 -20.0
Sahara Infrastructure-VPO (G) 5.20 20.74 3.6 5.2 1.3 2.9 -0.5 70.7 44.9 20.3
Sahara Infrastructure-VPO-Direct(G) 5.20 20.81 3.6 5.3 1.4 3.1 -0.5 71.1 -- --
ICICI Pru Value Fund - Sr 3-RP (D) 310.74 13.15 1.5 1.9 -4.2 -9.7 -0.7 -- -- --
Sahara Infrastructure-FPO (G) 5.20 19.18 3.6 5.1 0.9 2.2 -1.7 67.1 40.4 14.6
Sahara Infrastructure-FPO-Direct(G) 5.20 19.24 3.6 5.1 0.9 2.0 -1.7 67.4 -- --
HSBC Emerging Markets - Direct (G) 11.31 11.63 -0.5 -3.6 -3.5 -0.2 -2.7 16.7 -- --
HSBC Emerging Markets Fund (G) 11.31 11.42 -0.5 -3.6 -3.7 -0.6 -3.3 15.1 17.1 30.7
SBI Magnum Comma Fund - Direct (G) 224.11 25.47 1.9 3.0 1.4 1.8 -3.4 50.9 -- --
SBI Magnum Comma Fund (G) 224.11 25.10 1.9 3.0 1.2 1.4 -4.0 49.1 21.4 4.7
SBI PSU Fund - Direct (G) 233.83 9.73 3.3 3.3 0.6 -6.2 -5.5 33.1 -- --
SBI PSU Fund (G) 233.83 9.62 3.3 3.3 0.4 -6.5 -5.9 31.9 15.9 -4.5
Sahara Power & Natural -Direct (G) 2.50 15.19 2.7 5.6 0.5 -0.8 -7.9 58.9 -- --
Sahara Power&Natural Res. (G) 2.50 15.10 2.7 5.6 0.4 -1.0 -8.1 58.2 33.2 14.4
Sahara Star Value Fund (G) 1.72 16.79 2.8 5.1 -2.1 -7.8 -8.3 81.1 47.4 38.8
Sahara Star Value Fund -Direct (G) 1.72 18.14 2.8 5.0 -2.3 -8.1 -8.6 94.9 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) 347.96 12.23 4.0 7.2 0.4 -5.7 -12.1 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) 347.96 11.99 4.0 7.2 0.3 -6.2 -13.3 -- -- --
Mirae Global Commo-Stock-Direct (G) 9.46 11.05 -0.5 -3.9 1.7 -4.1 -18.5 2.2 -- --
Mirae Global Commo-Stock (G) 9.46 10.84 -0.5 -4.0 1.4 -4.7 -19.5 0.8 -7.5 2.7
IDFC Equity Opport. -Sr 1- Dir (DP) 273.74 11.25 2.8 7.6 3.2 -16.3 -25.0 12.5 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) 273.74 10.98 2.7 7.6 3.1 -17.0 -26.1 10.0 -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) 376.61 10.89 2.1 3.4 -2.4 0.8 -- -- -- --
UTI Master Plus US (G) 1.02 118.99 -- -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) 893.81 10.18 1.9 3.3 -1.2 1.3 -- -- -- --
Religare Invesco CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) 58.92 10.50 2.3 2.6 -3.3 -1.9 -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) 893.81 10.08 1.9 3.1 -1.6 0.4 -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) 0.00 10.40 1.8 3.6 -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) 58.92 10.57 2.3 2.7 -3.1 -1.5 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) 848.60 10.92 2.8 2.3 -6.3 -2.3 -- -- -- --
UTI Multi Cap Fund - RP (G) 376.61 10.84 2.1 3.3 -2.5 0.6 -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 7.62 12.93 -- -- -- -- -- -- -- --
UTI Wealth Builder Sr-2 IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) 0.00 10.39 1.8 3.6 -- -- -- -- -- --
HSBC Small Cap Fund (G) 9.04 12.65 -- -- -- -- -- -- -- --
HSBC Small Cap Fund - Direct (G) 0.02 12.78 -- -- -- -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) 526.40 10.84 0.8 1.8 1.1 4.9 -- -- -- --
Kotak Equity Savings Fund - Regular (G) 526.40 10.80 0.7 1.7 0.9 4.6 -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr2-RP (G) 124.77 10.11 2.4 5.6 0.4 -- -- -- -- --
Union KBC Trigger Fund - Sr2-DP (G) 124.77 10.13 2.3 5.7 0.5 -- -- -- -- --
UTI Master Plus US - Direct (G) 0.03 119.10 -- -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) 848.60 11.08 2.8 2.5 -5.9 -1.4 -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 1.55 12.99 -- -- -- -- -- -- -- --
Sahara Growth Fund (G) 7.64 120.56 2.2 4.8 -- -0.8 -- 55.4 53.9 54.1
Reliance Capital Builder-III-Sr-C (G) 416.17 10.19 2.7 4.0 -0.7 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) 460.25 12.19 1.4 2.0 -- 4.5 -- -- -- --
SBI Shariah Equity Fund-Reg (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Shariah Equity Fund-Dir (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) 245.14 10.81 1.4 3.3 0.4 6.1 -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) 245.14 10.83 1.4 3.3 0.6 6.3 -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) 302.55 10.35 2.9 4.2 3.1 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) 302.55 10.30 2.8 4.0 2.6 -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) 1,079.26 10.09 3.3 4.1 -4.3 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) 246.65 10.13 2.2 2.9 -0.5 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) 246.65 10.09 2.1 2.7 -0.9 -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) 460.25 12.17 1.4 2.0 -0.1 4.3 -- -- -- --
SBI One India Fund (G) 144.29 10.43 -- -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) 1,079.26 10.16 3.3 4.3 -3.9 -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) 478.65 10.75 2.9 4.4 -4.6 0.5 -- -- -- --
Reliance Capital Builder-II-Sr-A (G) 478.65 10.72 2.9 4.3 -4.7 0.3 -- -- -- --
Reliance Capital Builder-Sr-C DP(G) 476.87 11.61 2.8 2.9 -4.1 0.3 -- -- -- --
Reliance Capital Builder-Sr-C (G) 476.87 11.48 2.8 2.8 -4.5 -0.5 -- -- -- --
L&T Business Cycles - Direct (G) 1,252.10 12.59 2.9 5.9 -1.2 7.0 -- -- -- --
L&T Business Cycles - Regular (G) 1,252.10 12.52 2.9 5.9 -1.3 6.7 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) 331.88 11.17 2.5 4.1 -2.4 -1.6 -- -- -- --
Reliance Capital Builder-Sr-B (G) 331.88 11.03 2.5 3.9 -2.8 -2.3 -- -- -- --
Reliance Capital Builder-Sr-A DP(G) 229.29 11.85 2.5 3.9 -6.0 -2.2 -- -- -- --
Reliance Capital Builder-Sr-A (G) 229.29 11.77 2.5 3.8 -6.2 -2.6 -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 4-DP (G) 127.89 11.73 3.2 6.5 0.4 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) 379.44 10.37 3.7 5.2 -0.5 2.8 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) 4.26 10.39 3.7 5.2 -0.4 3.0 -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) 324.07 11.15 2.5 4.3 -3.7 -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) 314.17 10.63 0.6 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) 392.32 11.35 3.1 4.4 0.1 3.5 -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) 392.32 11.24 3.0 4.2 -0.3 2.7 -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) 412.26 10.78 1.5 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) 412.26 10.77 1.5 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Capital Builder-III-Sr-C DP(G) 416.17 10.23 2.8 4.1 -0.3 -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 4-RP (G) 127.89 11.67 3.1 6.4 0.3 -0.3 -- -- -- --
Sundaram TOP 100 - Series III-RP-G 48.51 11.46 2.6 4.1 -1.2 2.2 -- -- -- --
Sundaram TOP 100 - Series III-DP-G 48.51 11.67 2.6 4.1 -0.9 3.1 -- -- -- --
Sundaram Select Micro Cap-Sr 5-RP-G 162.18 13.38 3.7 6.6 -2.9 9.2 -- -- -- --
Sundaram Select Micro Cap-Sr 5-DP-G 162.18 13.60 3.7 6.6 -2.6 10.1 -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) 553.33 10.28 0.6 0.9 -0.4 2.3 -- -- -- --
ICICI Pru Equity Income Fund-RP (G) 553.33 10.23 0.6 0.8 -0.7 1.9 -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Birla SL Manufacturing Equity - DP (G) 961.49 10.12 2.3 3.6 -1.6 -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) 961.49 10.08 2.3 3.5 -1.9 -- -- -- -- --
Birla SL Emer. Leaders-Sr 5-DP (G) 47.76 9.94 2.5 3.5 -2.2 0.2 -- -- -- --
Birla SL Emer. Leaders-Sr 5-RP (G) 47.76 9.89 2.5 3.5 -2.5 -0.3 -- -- -- --
Birla SL Equity Savings Fund-DP (G) 268.99 10.55 1.0 1.6 0.5 3.8 -- -- -- --
Birla SL Equity Savings Fund-RP (G) 268.99 10.48 0.9 1.5 0.2 3.3 -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --