Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Jul 27, 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
Sundaram Select Micro Cap-Sr 4-DP-G 3.76 24.94 0.2 7.9 13.2 11.2 61.5 -- -- --
Sundaram Select Micro Cap-Sr 1-DP-G 6.81 26.94 0.3 7.6 12.7 10.8 60.2 -- -- --
Sundaram Select Micro Cap-Sr 2-DP-G 3.54 26.80 0.3 7.6 12.8 10.7 59.7 -- -- --
Sundaram Select Micro Cap-Sr 3-DP-G 5.80 26.25 0.3 7.5 12.6 10.8 59.7 -- -- --
Sundaram Select Micro Cap-Sr 4-RP-G 41.64 24.42 0.2 7.9 12.9 10.5 59.2 -- -- --
Sundaram Select Micro Cap-Sr 1-RP-G 102.63 26.25 0.3 7.4 12.3 9.9 57.6 -- -- --
Sundaram Select Micro Cap-Sr 3-RP-G 54.53 25.67 0.3 7.5 12.4 10.1 57.4 -- -- --
Sundaram Select Micro Cap-Sr 2-RP-G 68.15 26.17 0.3 7.6 12.6 10.0 57.4 -- -- --
SBI Small & Midcap Fund -Direct (G) 59.63 33.16 0.4 8.2 11.5 7.7 57.0 -- -- --
SBI Small & Midcap Fund (G) 165.75 32.38 0.4 8.1 11.1 7.0 54.9 -- -- --
Motilal Focused Midcap 30 - DP (G) 194.91 21.23 -0.5 4.1 14.6 11.0 51.4 -- -- --
Motilal Focused Multicap 35 -DP (G) 611.84 18.35 -1.6 3.8 12.3 9.6 50.1 -- -- --
Tata Growing Eco-Infra-B-Direct (G) 0.50 17.25 -- 0.8 8.2 13.7 49.6 62.9 -- --
Motilal Focused Midcap 30 - RP (G) 205.47 20.87 -0.5 4.1 14.3 10.3 49.5 -- -- --
DSP-BR Micro Cap Fund - Direct (G) 91.75 42.10 -0.6 4.7 6.5 9.2 49.3 186.9 -- --
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 -RP (G) 562.56 18.09 -1.6 3.8 12.1 9.0 48.3 -- -- --
DSP-BR Micro Cap Fund - RP (G) 1,482.89 41.39 -0.6 4.7 6.3 8.8 48.3 183.2 174.9 153.2
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 SMILE Fund -Direct (G) 48.44 72.77 -0.2 7.3 6.4 2.4 46.1 179.0 -- --
Sundaram SMILE Fund (G) 989.81 71.81 -0.2 7.3 6.3 2.2 45.2 175.5 149.8 112.5
SBI Midcap Fund - Direct (G) 89.20 61.94 -1.2 4.3 10.5 10.2 44.3 154.7 -- --
Mirae Emerging Bluechip -Direct (G) 44.75 31.79 0.1 4.5 8.7 5.2 44.3 155.0 -- --
Can Robeco Emer-Equities-Direct (G) 42.35 63.18 0.3 6.6 9.9 6.2 43.3 172.2 -- --
Kotak Emerging Equity - Direct (G) 25.90 27.14 -0.6 4.2 6.5 2.8 43.1 144.7 -- --
SBI Magnum Midcap Fund (G) 632.40 60.85 -1.2 4.2 10.2 9.7 43.1 151.0 182.6 160.5
Mirae Emerging Bluechip Fund (G) 684.63 30.96 -- 4.5 8.4 4.7 42.9 149.9 170.8 201.3
JPMorgan (I) Mid and Small Cap-DP (G) 9.22 20.45 -1.1 3.6 9.0 4.6 42.8 146.0 -- --
Franklin Build India - Direct (G) 60.96 30.19 -1.9 1.7 2.3 -1.1 42.4 140.6 -- --
Can Robeco Emerg-Equities (G) 344.63 61.88 0.3 6.5 9.7 5.8 42.2 168.0 169.4 180.0
Escorts High Yield Eqty -Direct (G) 0.03 26.25 -0.2 5.2 4.8 7.4 41.6 117.6 -- --
Kotak Emerging Equity - Regular (G) 450.24 26.57 -0.6 4.1 6.1 2.1 41.6 140.4 140.2 118.0
Escorts High Yield Equity (G) 1.62 25.98 -0.2 5.2 4.8 7.4 41.3 115.7 111.0 94.1
Sundaram Select Midcap -Direct (G) 90.78 356.82 -0.4 5.0 9.9 5.3 40.9 136.2 -- --
JPMorgan (I) Mid and Small Cap (G) 442.00 19.81 -1.1 3.6 8.6 3.7 40.4 139.7 163.4 157.3
Franklin Build India Fund (G) 290.10 29.47 -1.9 1.6 1.8 -1.9 40.4 135.7 158.7 140.0
Principal Emer-Bluechip -Direct (G) 15.36 71.29 -0.9 3.4 6.7 3.1 40.4 135.4 -- --
Tata Mid Cap Growth - Direct (G) 8.84 106.25 -1.1 4.2 6.1 4.1 40.2 147.0 -- --
UTI Mid Cap - Direct (G) 83.12 82.45 -0.9 4.4 6.0 3.9 40.1 159.9 -- --
Sundaram Select Midcap -RP (G) 2,840.48 351.66 -0.4 4.9 9.7 5.0 40.0 133.1 143.6 139.3
BNP Paribas Mid Cap Fund -Dir (G) 5.30 26.37 -0.8 5.9 12.1 7.5 39.7 132.1 -- --
Principal Emerging Bluechip(G) 468.59 70.00 -0.9 3.4 6.4 2.6 39.3 132.1 155.0 125.3
Tata Mid Cap Growth Fund (G) 266.94 104.19 -1.1 4.1 5.9 3.7 39.0 143.1 146.9 133.7
UTI Mid Cap (G) 1,632.49 81.08 -0.9 4.4 5.8 3.5 39.0 156.5 168.1 151.6
BNP Paribas Mid Cap Fund (G) 299.10 25.74 -0.8 5.7 11.8 6.8 38.1 127.4 154.6 169.6
Escorts Leading Sectors -Direct (G) 0.15 22.49 0.2 3.2 4.0 5.5 38.0 107.1 -- --
Birla SL Midcap Fund -Direct (G) 23.95 226.90 -0.3 4.9 8.4 5.7 37.8 122.2 -- --
Escorts Leading Sectors (G) 1.51 22.73 0.2 3.2 4.0 5.5 37.7 105.8 135.6 100.7
Kotak Mid-Cap Fund - Direct (G) 5.36 54.66 -0.5 4.1 8.3 3.0 37.5 124.8 -- --
L&T Midcap Fund -Direct (G) 9.75 90.77 0.1 4.8 7.7 3.2 37.0 141.0 -- --
Franklin High Growth Co -Direct (G) 107.79 30.59 -1.8 1.8 2.4 -1.3 36.9 121.7 -- --
Axis Mid Cap Fund - Direct (G) 56.97 27.73 0.1 6.0 10.6 5.2 36.8 134.2 -- --
SBI Magnum Global Fund - Direct (G) 110.91 137.65 -0.9 3.2 5.1 2.3 36.8 111.7 -- --
Religare Invesco Mid Cap-Direct (G) 3.56 36.45 0.2 3.5 6.8 3.9 36.7 138.5 -- --
HSBC Midcap Equity - Direct (G) 67.81 41.72 1.4 9.4 9.7 5.1 36.7 181.0 -- --
Birla Sun Life Midcap Fund (G) 1,133.73 222.50 -0.3 4.8 8.2 5.2 36.6 118.6 121.6 99.8
Taurus Discovery Fund -Direct (G) 0.40 32.05 -0.9 4.9 8.8 5.6 36.6 122.6 -- --
DSP-BR Small & Mid Cap -Direct (G) 65.64 38.32 -0.2 6.4 8.2 3.4 36.3 135.6 -- --
Franklin (I) Prima - Direct (G) 160.09 691.37 -1.4 2.3 5.5 0.8 36.3 125.5 -- --
Religare Invesco Mid N Small-DP (G) 24.88 37.37 0.3 3.8 6.5 3.5 35.9 133.6 -- --
L&T Midcap Fund (G) 192.58 89.03 -- 4.7 7.5 2.8 35.9 137.3 140.0 123.7
Kotak Mid-Cap Fund - Regular(G) 242.57 53.39 -0.5 4.0 7.9 2.3 35.9 120.6 118.1 110.4
Taurus Discovery Fund (G) 32.39 31.70 -0.9 4.8 8.5 5.2 35.9 120.4 135.3 98.0
Birla SL India GenNext-Direct (G) 15.37 56.06 -1.2 2.6 6.7 1.3 35.8 78.1 -- --
SBI Magnum Global Fund (G) 1,266.30 135.26 -0.9 3.2 4.8 1.8 35.7 108.7 143.3 147.5
HSBC Midcap Equity Fund (G) 302.60 40.92 1.4 9.4 9.6 4.8 35.7 177.0 136.3 76.5
ICICI Pru Exp&Other Services-DP (G) 48.79 46.97 -0.7 6.2 9.3 9.6 35.6 115.8 -- --
Franklin (I) Smaller Co -Direct (G) 200.76 39.83 -0.3 3.3 4.3 2.3 35.4 150.3 -- --
DSP-BR Small & Mid Cap -RP (G) 1,288.31 37.71 -0.2 6.4 8.0 3.1 35.4 132.6 129.7 119.2
IDBI Diversified Equity Fund-DP (G) 9.65 17.00 -1.4 2.4 4.4 -0.1 35.4 -- -- --
Reliance Small Cap - Direct (G) 149.38 25.74 -0.2 7.0 7.4 -0.2 35.2 183.5 -- --
Axis Mid Cap Fund (G) 1,074.34 26.88 0.1 5.9 10.3 4.7 35.1 128.0 156.2 --
ICICI Pru Value Fund - Sr 4-DP (G) 0.85 17.50 -1.5 3.3 8.0 3.0 34.9 -- -- --
ICICI Pru Exp&Other Services-RP (G) 407.56 46.26 -0.7 6.1 9.2 9.4 34.9 113.2 186.6 168.2
Franklin High Growth Cos (G) 1,675.10 29.88 -1.9 1.7 2.0 -2.0 34.8 117.3 147.1 139.1
Birla SL India GenNext (G) 180.86 54.87 -1.2 2.5 6.4 0.9 34.7 75.2 113.2 137.0
IDBI Diversified Equity Fund-RP (G) 222.53 16.89 -1.4 2.4 4.3 -0.3 34.7 -- -- --
Franklin India Prima Fund (G) 2,087.99 673.04 -1.4 2.2 5.1 0.1 34.2 120.4 152.1 146.9
Religare Invesco Mid Cap (G) 105.59 35.28 0.2 3.4 6.3 2.9 34.1 131.8 146.7 155.3
Reliance Small Cap Fund (G) 1,421.62 25.26 -0.2 6.9 7.2 -0.6 34.1 179.0 172.2 --
Can Robeco FORCE - Direct (G) 2.37 27.00 -0.7 4.1 7.9 0.3 34.1 79.0 -- --
ICICI Pru Value Fund - Sr 4-RP (G) 60.19 17.33 -1.5 3.2 7.8 2.6 33.9 -- -- --
Religare Invesco Mid N SmallCap (G) 398.93 36.27 0.3 3.7 6.0 2.6 33.8 127.5 152.6 164.0
Reliance Close Ended Eqty-Sr-A-DP-G 77.86 18.38 -2.1 2.1 3.6 -0.8 33.7 -- -- --
L&T India Value Fund -Direct (G) 18.00 25.45 0.1 5.2 8.3 4.3 33.3 121.1 -- --
Franklin (I) Smaller Cos (G) 1,563.55 38.88 -0.3 3.2 3.8 1.4 33.2 145.0 182.3 172.8
Can Robeco FORCE - RP (G) 74.78 26.53 -0.7 4.0 7.6 -0.2 33.0 76.4 98.9 107.6
Reliance Mid & Small Cap - Direct (G) 67.36 34.83 0.3 7.6 5.6 1.8 32.8 138.1 -- --
HDFC MidCap Opport.- Direct (G) 685.86 38.55 -0.5 3.0 5.7 0.9 32.6 128.9 -- --
L&T India Value Fund (G) 159.23 25.01 0.1 5.1 8.1 3.9 32.3 118.0 140.4 127.0
GS India Equity Fund - Direct (G) 4.21 20.06 -1.6 3.3 7.4 3.2 32.2 100.4 -- --
Pramerica Midcap Opp Fund - Dir (G) 13.55 16.23 -0.2 5.5 7.1 5.7 32.2 -- -- --
IDFC Premier Equity - Direct (G) 544.51 75.57 -0.7 4.4 4.9 4.2 32.1 106.6 -- --
Reliance Close Ended Eqty-Sr-A (G) 290.62 18.00 -2.1 2.0 3.3 -1.4 32.0 -- -- --
Franklin (I) Prima Plus -Direct (G) 298.55 458.12 -1.5 2.5 5.3 0.6 31.9 92.3 -- --
Birla SL Small & Midcap -Direct (G) 4.12 25.30 -0.6 5.2 6.6 2.4 31.9 117.7 -- --
Edelweiss Select Midcap -Direct (G) 0.92 21.61 -0.1 5.0 6.5 3.9 31.9 100.1 -- --
ICICI Pru MidCap Fund - Direct (G) 68.21 74.02 -0.3 5.8 7.7 1.4 31.8 162.5 -- --
Reliance Mid & Small Cap Fund (G) 2,235.98 34.21 0.3 7.5 5.5 1.5 31.8 134.6 133.6 117.0
Pramerica Midcap Opp Fund - Reg (G) 143.57 16.11 -0.2 5.5 6.9 5.4 31.6 -- -- --
HDFC MidCap Opportunities (G) 7,543.25 37.89 -0.6 2.9 5.4 0.5 31.4 125.6 133.8 156.7
IDFC Premier Equity - B (G) 16.40 54.87 -0.7 4.4 4.8 3.9 31.3 104.1 127.3 135.1
Reliance Close Ended Eqty-Sr-B-DP-G 2.53 17.97 -2.6 1.5 2.9 -2.3 31.3 -- -- --
Motilal MOSt Focused 25 - DP (G) 95.91 17.14 -1.2 3.2 6.0 1.3 31.3 80.0 -- --
Edelweiss Select Midcap Fund (G) 31.62 21.37 -0.1 4.9 6.3 3.5 31.2 98.2 122.6 --
IDFC Premier Equity - Regular (G) 5,184.96 74.25 -0.7 4.4 4.8 3.9 31.1 103.7 126.8 134.7
Axis Small Cap Fund - Direct (G) 6.07 20.02 -- 3.6 5.5 1.3 31.1 -- -- --
GS India Equity Fund (G) 101.11 19.72 -1.6 3.2 7.1 2.7 31.0 97.6 -- --
Birla SL Small and Midcap Fund (G) 110.15 24.77 -0.7 5.1 6.5 2.0 30.8 114.0 120.1 96.4
ICICI Pru MidCap Fund (G) 892.51 72.62 -0.3 5.8 7.5 1.0 30.7 158.3 147.3 110.1
Franklin (I) Opport. - Direct (G) 12.22 58.16 -2.1 1.1 3.4 -0.5 30.7 91.4 -- --
Franklin India Prima Plus (G) 2,149.76 449.17 -1.5 2.4 5.0 -- 30.5 89.2 106.8 115.1
Tata RSF - Moderate - Direct 0.68 21.33 -1.4 1.0 2.8 2.5 30.5 82.3 -- --
Birla SL Emer. Leaders-Sr 1-DP (G) 2.23 15.89 0.3 5.6 7.1 0.8 30.5 -- -- --
Birla SL Advantage Fund -DIrect (G) 9.68 301.36 -1.6 1.9 6.4 -0.1 30.1 104.7 -- --
Franklin India Oppor. (G) 217.95 57.48 -2.1 1.1 3.2 -0.8 30.0 89.8 101.1 88.9
Religare Invesco Contra - Dir (G) 2.48 32.75 -0.8 4.2 6.4 1.4 30.0 121.0 -- --
Birla SL Emer. Leaders-Sr 1-RP (G) 139.88 15.81 0.2 5.5 7.0 0.6 29.9 -- -- --
Axis Small Cap Fund - Regular (G) 308.06 19.65 -- 3.6 5.2 0.7 29.6 -- -- --
Reliance Close Ended Eqty-Sr-B (G) 120.81 17.61 -2.6 1.4 2.5 -3.0 29.6 -- -- --
Kotak Select Focus Fund - Direct (G) 239.52 23.83 -1.3 2.9 6.0 -2.5 29.5 88.8 -- --
SBI Multicap Fund - Direct (G) 7.59 33.69 -1.1 4.1 5.6 3.0 29.5 93.3 -- --
Motilal MOSt Focused 25 - RP (G) 155.90 16.59 -1.2 3.1 5.7 0.6 29.4 74.7 -- --
HSBC Progressive Themes -Direct (G) 0.83 19.73 -0.7 8.0 9.3 -0.3 29.4 138.4 -- --
Birla SL Advantage Fund (G) 98.91 297.86 -1.6 1.8 6.2 -0.3 29.4 102.7 116.9 86.9
SBI Magnum Multiplier Fund - Direct (G) 108.98 161.00 -2.2 2.1 6.1 2.7 29.2 94.0 -- --
SBI Magnum Multiplier Fund (G) 537.59 159.57 -2.2 2.1 6.0 2.5 28.8 92.7 105.7 93.3
Tata Retirement Sav. - Moderate 29.28 20.56 -1.6 0.8 2.5 1.9 28.8 77.7 89.9 --
SBI Magnum Multicap Fund (G) 275.55 33.20 -1.1 4.1 5.4 2.7 28.8 91.0 104.1 82.7
BNP Paribas Dividend Yield -Dir (G) 2.91 37.27 -1.8 3.5 6.5 3.9 28.8 89.7 -- --
DSP BR Focus 25 Fund -Direct (G) 61.46 18.13 -1.8 2.0 6.1 0.5 28.7 82.3 -- --
HSBC Progressive Themes (G) 137.67 19.36 -0.7 7.9 9.1 -0.6 28.5 135.1 90.7 42.9
Kotak Select Focus Fund - Regular (G) 1,812.60 23.34 -1.3 2.8 5.7 -3.0 28.4 85.8 107.1 105.2
Kotak Opportunities - Direct (G) 8.64 85.46 -1.3 2.6 6.2 -0.2 28.4 77.9 -- --
Reliance Growth Fund -Direct (G) 150.22 846.08 -0.4 5.6 7.9 2.4 28.4 102.8 -- --
IDFC Sterling Equity - Direct (G) 115.38 37.27 -0.7 2.0 3.6 -2.5 27.8 94.7 -- --
DSP BR Focus 25 Fund (G) 218.75 17.85 -1.8 1.9 5.9 0.2 27.8 80.1 95.6 71.4
Religare Invesco Contra (G) 168.43 31.78 -0.8 4.1 6.0 0.5 27.8 115.3 116.6 99.7
Religare Invesco Growth Fund-DP (G) 2.22 24.70 -1.0 2.5 5.6 2.7 27.6 82.7 -- --
Reliance Growth Fund - RP (G) 5,334.31 832.07 -0.4 5.6 7.7 2.0 27.5 100.0 100.5 78.1
Franklin (I) Flexi Cap -Direct (G) 218.43 64.03 -1.5 1.7 3.9 -0.8 27.2 95.7 -- --
Mirae India-China Cons. -Direct (G) 2.43 22.88 -0.7 1.6 0.1 -0.1 27.2 75.5 -- --
Kotak Opportunities Fund - Regular (G) 417.48 83.93 -1.3 2.5 5.8 -0.8 27.2 75.3 93.7 84.6
Reliance RSF - Equity - Direct (G) 85.05 56.11 -0.7 6.3 8.6 2.3 27.1 93.6 -- --
Can Robeco Infrastructure-Direct(G) 3.91 39.29 -1.1 4.4 6.6 0.6 27.1 101.2 -- --
ICICI Pru Value Discovery - DP (G) 675.92 117.63 -1.1 1.8 3.5 0.5 26.9 134.1 -- --
BNP Paribas Dividend Yield (G) 139.49 36.12 -1.8 3.3 6.0 3.1 26.9 84.8 104.4 111.1
Tata Ethical Fund - Direct (G) 19.92 133.54 -1.7 2.1 5.1 2.1 26.9 76.5 -- --
IDFC Sterling Equity Fund - G 1,245.57 36.49 -0.7 1.9 3.4 -2.8 26.7 91.4 98.6 102.6
Kotak Infras. & Eco Reform - Direct (G) 4.75 15.96 -1.7 2.6 5.7 -1.1 26.4 116.9 -- --
Can Robeco Infrastructure (G) 74.20 38.74 -1.1 4.3 6.4 0.3 26.3 98.8 85.2 72.8
Franklin (I) Flexi Cap (G) 1,479.56 62.96 -1.5 1.7 3.7 -1.1 26.2 93.1 106.6 103.8
SBI Blue Chip Fund - Direct (G) 194.45 29.29 -1.1 2.3 4.7 2.7 26.2 81.8 -- --
Reliance RSF - Equity (G) 2,565.85 55.06 -0.7 6.2 8.4 1.9 26.2 90.9 99.9 80.7
Tata Ethical Fund (G) 211.67 130.67 -1.7 2.1 4.8 1.7 25.9 73.2 105.8 106.9
Birla SL Emer. Leaders-Sr 2-DP (G) 0.90 12.70 0.1 4.8 7.7 1.2 25.9 -- -- --
BNP Paribas Equity Fund -Dir (G) 11.54 71.14 -1.9 3.1 5.2 1.6 25.9 79.3 -- --
L&T Emerging Businesses Fund-DP (G) 23.19 14.84 0.6 5.9 7.4 1.3 25.9 -- -- --
Religare Invesco Infra. -Direct (G) 1.82 14.43 -1.6 1.8 0.1 -1.5 25.8 129.4 -- --
ICICI Pru Value Discovery Fund (G) 6,930.26 115.27 -1.1 1.8 3.2 -- 25.8 130.4 134.0 144.8
Sundaram Rural India -Direct (G) 0.71 26.93 -0.3 5.0 7.7 1.0 25.7 77.1 -- --
DSP-BR Opportunities - Direct (G) 28.98 153.38 -0.9 3.9 5.8 1.4 25.6 77.9 -- --
Birla SL Opportunities -Direct (G) 8.05 112.76 -0.3 4.7 7.6 4.4 25.6 111.0 -- --
Tata Equity Opp. Fund - Direct (G) 10.39 153.97 -1.8 3.2 4.9 -0.3 25.5 77.5 -- --
Religare Invesco Growth Fund (G) 133.20 23.95 -1.0 2.4 5.1 1.8 25.5 77.8 98.4 95.7
Mirae India-China Consumption (G) 32.71 22.22 -0.7 1.5 -0.2 -0.8 25.5 71.5 97.0 --
HDFC Small and Mid Cap - Direct (G) 42.45 26.75 -0.2 4.2 4.5 0.3 25.4 77.9 -- --
SBI Blue Chip Fund (G) 1,149.06 28.83 -1.2 2.3 4.5 2.3 25.3 79.5 104.6 99.3
Birla SL Emer. Leaders-Sr 2-RP (G) 63.96 12.63 0.1 4.7 7.6 1.0 25.3 -- -- --
IDBI India Top 100 Eqty -Direct (G) 8.83 20.05 -1.7 2.8 4.4 0.7 25.2 70.9 -- --
Sundaram Rural India Fund (G) 122.32 26.61 -0.3 4.9 7.6 0.8 25.1 75.2 90.1 79.7
Axis Focused 25 Fund - Direct (G) 2.59 18.73 -1.5 1.1 7.6 0.4 25.1 64.2 -- --
L&T Emerging Businesses Fund-RP (G) 207.60 14.71 0.6 5.8 7.3 1.0 25.0 -- -- --
DSP-BR Opportunities - RP (G) 409.51 151.33 -0.9 3.9 5.7 1.2 25.0 76.1 99.2 80.5
Mirae (I) Opportunities -Direct (G) 62.63 33.85 -1.2 2.6 4.7 -0.4 24.8 90.0 -- --
Birla SL (I) Opportunities (G) 35.33 111.19 -0.3 4.6 7.4 4.1 24.8 108.5 132.7 106.6
BNP Paribas Equity Fund (G) 709.17 69.61 -1.9 3.1 5.0 1.2 24.8 76.3 101.7 115.5
Kotak Infras. & Eco Reform -Standard (G) 92.65 15.61 -1.7 2.5 5.3 -1.9 24.8 112.7 93.9 66.7
Sahara REAL Fund - - Direct (G) 0.10 15.00 -1.0 4.5 3.8 -4.9 24.7 114.0 -- --
IDBI India Top 100 Equity Fund (G) 146.73 19.77 -1.7 2.8 4.3 0.4 24.6 69.1 90.6 --
Tata RSF - Progresive - Direct 1.83 19.73 -1.5 2.7 3.1 -2.1 24.6 70.4 -- --
JM Multi Strategy Fund -Direct (G) 0.63 22.96 -2.7 1.6 8.3 -0.9 24.5 88.4 -- --
L&T India Special Situations -Direct (G) 18.02 36.72 -1.4 1.9 5.1 -0.6 24.2 81.8 -- --
Reliance Equity Oppor -Direct (G) 870.25 76.39 -1.5 3.3 3.7 -3.3 24.2 97.5 -- --
Tata Equity Opp. Fund - Regular (G) 631.11 150.93 -1.8 3.1 4.6 -0.9 24.1 74.4 92.7 86.2
Birla SL Long Term Adv. -Direct (G) 8.81 27.68 -0.7 3.8 5.6 -1.1 24.0 89.5 -- --
Birla SL Special Situat.-Direct (G) 1.32 17.83 -1.4 3.7 3.3 0.3 23.9 103.5 -- --
Kotak 50 - Direct Plan (G) 15.26 178.88 -1.5 2.5 4.6 -1.2 23.9 68.7 -- --
HDFC Small and Mid Cap Fund (G) 652.18 26.23 -0.2 4.1 4.2 -0.4 23.9 74.9 94.9 79.1
Sundaram Infrastructure Adv -DP (G) 2.38 26.64 -1.6 5.0 7.2 0.3 23.8 103.3 -- --
Escorts Growth Plan - Direct (G) 0.48 127.22 -0.3 4.8 5.8 2.1 23.8 99.9 -- --
Mirae (I) Opportunities-RP (G) 1,015.72 33.04 -1.2 2.6 4.5 -0.8 23.8 86.4 106.7 115.7
Sundaram Eqty Multiplier-Direct (G) 0.88 23.60 -1.3 2.8 5.5 0.3 23.8 81.4 -- --
Escorts Growth Plan (G) 6.74 126.67 -0.3 4.8 5.8 2.1 23.7 98.6 108.3 62.3
Tata Infrastructure - Direct (G) 4.12 44.27 -2.0 3.0 3.8 -3.5 23.7 83.1 -- --
Sahara REAL Fund - (G) 3.40 14.68 -1.0 4.5 3.5 -5.2 23.7 109.8 102.9 71.9
Tata Dividend Yield Fund - Direct (G) 4.98 60.12 -1.3 2.6 3.0 0.8 23.7 75.4 -- --
Religare Invesco Infrastructure (G) 45.17 13.99 -1.6 1.7 -0.4 -2.4 23.6 123.1 105.7 64.2
Taurus Ethical Fund - Direct (G) 2.61 41.66 -1.5 1.6 3.6 -0.2 23.6 79.0 -- --
Religare Invesco Bus-Leaders-DP (G) 4.53 21.97 -1.6 2.3 4.6 0.9 23.6 68.7 -- --
Reliance Top 200 - Direct (G) 39.86 24.81 -1.7 2.7 3.6 -2.4 23.5 90.8 -- --
L&T Infrastructure -Direct (G) 6.76 11.46 -1.5 3.9 6.6 4.8 23.5 120.8 -- --
IDFC Infrastructure - Direct (G) 10.29 12.60 -2.5 3.5 6.6 4.6 23.4 72.1 -- --
Reliance Equity Oppor - RP (G) 10,000.00 74.95 -1.5 3.2 3.5 -3.6 23.4 94.7 101.9 118.3
L&T India Special Situations(G) 617.00 36.10 -1.4 1.9 4.9 -1.0 23.4 79.4 96.6 100.5
Birla SL Pure Value - Direct (G) 46.76 40.08 0.3 7.2 7.9 0.7 23.3 147.1 -- --
JM Multi Strategy Fund (G) 140.36 22.54 -2.8 1.4 7.7 -1.5 23.3 85.2 98.2 49.5
Axis Focused 25 Fund (G) 271.33 18.15 -1.6 0.9 7.1 -0.4 23.3 60.2 82.0 --
Sundaram Infrastructure Adv -RP (G) 709.22 26.29 -1.6 5.0 7.3 0.2 23.2 101.2 57.7 2.8
Reliance Capital Builder-Sr-A DP(G) 0.49 12.34 0.1 6.7 3.8 -2.8 23.2 -- -- --
Tata Infrastructure Fund - Regular (G) 424.25 43.79 -2.0 2.9 3.6 -3.7 23.2 81.4 60.7 26.9
Birla SL Special Situations(G) 101.87 17.55 -1.4 3.6 3.2 -- 23.1 100.9 103.2 74.3
Sundaram Equity Multiplier (G) 126.98 23.22 -1.3 2.8 5.4 -- 23.1 79.1 78.3 67.4
Tata Dividend Yield Fund - Regular (G) 154.78 59.13 -1.3 2.5 2.8 0.5 23.0 73.1 78.8 89.8
Union KBC Small & Mid Cap -DP (G) 5.20 12.66 -0.7 3.3 4.7 0.8 23.0 -- -- --
Birla SL Long Term Advan. (G) 175.32 27.14 -0.8 3.7 5.4 -1.5 22.9 86.5 104.7 91.9
Taurus Ethical Fund (G) 24.49 40.98 -1.5 1.5 3.4 -0.4 22.9 76.6 94.2 76.3
Sahara Wealth Plus -VPO -Direct (G) 0.37 41.54 -2.1 3.3 5.3 -0.7 22.7 76.5 -- --
Kotak 50 - Regular Plan (G) 479.00 175.54 -1.5 2.3 4.3 -1.8 22.7 66.2 80.6 75.2
Reliance Top 200 Fund-RP (G) 1,232.65 24.39 -1.7 2.6 3.4 -2.7 22.6 88.3 96.4 96.3
L&T Infrastructure (G) 136.51 11.28 -1.5 3.9 6.4 4.4 22.6 117.8 89.6 45.0
Religare Invesco Dynamic Equity - DP (G) 1.49 22.95 -1.1 3.3 5.2 3.8 22.5 63.3 -- --
Tata Equity P/E Fund - Direct (G) 10.44 90.14 -0.6 2.9 1.9 -1.9 22.4 111.5 -- --
Tata Retirement Sav. - Progresive 91.20 18.87 -1.6 2.6 2.7 -3.1 22.4 65.1 74.7 --
Reliance Close-End Eqty-2-Sr-A-DP-G 4.67 13.52 -2.0 1.3 2.6 -5.4 22.3 -- -- --
UKBC Small and Mid Cap Fund-RP (G) 78.70 12.58 -0.7 3.4 4.5 0.3 22.3 -- -- --
Reliance Capital Builder-Sr-A (G) 227.29 12.25 0.1 6.7 3.6 -3.2 22.3 -- -- --
Sahara Wealth Plus - VPO (G) 5.84 41.25 -2.1 3.2 5.2 -0.9 22.3 75.5 98.0 92.0
L&T Equity Fund -Direct (G) 392.01 63.71 -2.1 1.6 3.1 -2.9 22.2 75.9 -- --
Birla SL Pure Value Fund (G) 283.65 39.35 0.3 7.1 7.6 0.3 22.2 143.3 149.2 128.8
JPMorgan India Equity - Direct (G) 3.48 23.62 -1.8 2.0 4.4 -2.1 22.1 71.1 -- --
DSP-BR India TIGER - Direct (G) 126.18 72.44 -1.8 3.9 4.6 -0.5 22.1 95.5 -- --
Tata Growing Eco-Infra-A-Direct (G) 0.22 18.04 -0.2 0.2 3.2 3.6 22.0 38.9 -- --
L&T India Large Cap - Direct (G) 28.77 21.46 -2.3 2.2 6.1 -1.6 21.9 68.9 -- --
Edelweiss EDGE Top 100 -Direct (G) 1.66 26.63 -1.4 1.5 4.2 0.4 21.8 63.1 -- --
Tata Equity P/E Fund (G) 391.70 88.85 -0.7 2.9 1.8 -2.2 21.6 108.5 103.7 93.0
DSP-BR India TIGER - RP (G) 1,005.33 71.53 -1.8 3.9 4.5 -0.7 21.5 93.6 82.6 49.9
Templeton India Growth Fund - Dir (G) 17.12 195.20 -0.5 4.3 6.3 -0.3 21.4 74.5 -- --
Reliance Vision Fund - Direct (G) 50.85 448.49 -3.4 2.0 1.0 -4.6 21.4 93.2 -- --
Sundaram Media & Ent Opp-Direct (G) 0.34 20.17 -0.1 9.9 14.2 4.8 21.4 63.9 -- --
Religare Invesco Bus-Leaders (G) 32.47 21.30 -1.6 2.2 4.1 -- 21.4 64.2 86.2 78.1
L&T Equity Fund (G) 1,645.52 62.69 -2.1 1.5 2.9 -3.3 21.4 73.7 86.9 83.4
ICICI Pru Top 200 Fund - Direct (G) 22.95 207.48 -0.5 2.3 4.3 0.7 21.4 81.4 -- --
LIC NOMURA Growth Fund -Direct (G) 17.23 21.22 -3.0 0.4 3.8 -1.4 21.3 64.6 -- --
Taurus Bonanza Fund -Direct (G) 0.19 64.98 -1.6 2.5 5.6 1.1 21.2 67.4 -- --
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
UTI Top 100 Fund - Direct (G) 6.98 50.10 -2.0 2.8 3.3 -1.6 21.2 63.0 -- --
Edelweiss E.D.G.E. Top 100 -A (G) 81.66 26.32 -1.4 1.4 4.0 -- 21.1 61.5 88.1 91.6
L&T India Large Cap Fund (G) 232.02 21.12 -2.3 2.2 6.0 -2.0 21.1 66.7 82.7 78.7
Edelweiss E.D.G.E. Top 100 -B (G) 1.08 26.46 -1.4 1.4 4.1 -- 21.1 61.5 88.2 92.0
IDFC Infrastructure - Plan A (G) 82.20 12.24 -2.5 3.5 6.3 3.8 21.1 67.8 46.8 --
Sahara Wealth Plus -FPO -Direct (G) 0.04 38.25 -2.1 3.1 4.7 -1.5 21.1 72.5 -- --
Edelweiss E.D.G.E. Top 100 -C (G) 0.71 26.11 -1.4 1.4 4.0 -- 21.1 61.5 88.1 88.9
Franklin (I) Bluechip - Direct (G) 1,131.26 367.57 -1.6 1.8 4.1 -0.2 21.0 64.3 -- --
Birla SL Emer. Leaders-Sr 4-DP (G) 6.72 12.04 0.4 5.9 8.0 -0.2 20.9 -- -- --
UTI Top 100 Fund (G) 208.76 49.71 -2.0 2.7 3.2 -1.8 20.8 62.0 78.4 83.0
Sahara Wealth Plus - FPO (G) 0.63 37.95 -2.1 3.1 4.6 -1.7 20.8 71.6 91.7 82.8
Sundaram Media&Ent. Opp-RP (G) 25.71 19.93 -0.1 9.9 14.2 4.6 20.8 62.2 95.1 34.5
SBI Contra Fund - Direct (G) 17.88 89.15 -1.1 2.7 2.6 -3.9 20.8 66.7 -- --
Reliance Focused Large Cap-Dir (G) 15.14 24.61 -2.6 3.0 5.0 -0.6 20.7 72.5 -- --
JPMorgan India Equity Fund (G) 254.02 22.91 -1.8 1.9 4.2 -2.6 20.7 66.8 82.0 78.8
DSP-BR Equity Fund - Direct (G) 354.08 28.50 -0.6 4.4 4.2 -3.5 20.6 80.4 -- --
ICICI Pru Top 200 Fund (G) 613.56 204.28 -0.5 2.2 4.1 0.4 20.6 79.2 95.1 86.5
Reliance Vision Fund - RP (G) 3,502.07 441.54 -3.5 2.0 0.8 -4.9 20.6 90.7 79.8 64.1
Templeton India Growth Fund (G) 264.08 192.11 -0.5 4.2 6.1 -0.7 20.5 72.4 79.9 66.1
Baroda Pioneer Growth -Direct (G) 3.69 80.89 -1.5 1.9 3.6 -2.2 20.5 70.1 -- --
HDFC Capital Builder - Direct (G) 22.64 204.42 -1.8 2.1 2.7 -3.2 20.4 81.0 -- --
Religare Invesco Dynamic Equity (G) 51.39 22.24 -1.1 3.2 4.7 2.8 20.4 58.9 87.7 82.6
Birla SL Emer. Leaders-Sr 4-RP (G) 53.98 11.99 0.5 5.9 7.9 -0.4 20.4 -- -- --
LIC NOMURA Growth Fund (G) 81.91 20.87 -3.0 0.4 3.5 -1.8 20.2 62.4 77.1 65.4
SBI Emerging Businesses -Direct (G) 101.92 91.74 -1.7 2.2 1.2 -3.4 20.2 77.3 -- --
Taurus Bonanza Fund (G) 23.49 64.35 -1.6 2.3 5.0 0.4 20.2 65.9 70.2 55.5
SBI Contra Fund (G) 1,307.02 87.79 -1.1 2.7 2.4 -4.2 20.1 64.7 74.1 53.1
UTI Equity Fund - Direct (G) 335.26 103.52 -1.7 2.0 3.5 -2.6 20.1 68.7 -- --
Reliance Focused Large Cap - RP (G) 1,074.40 24.20 -2.6 3.0 4.9 -0.9 20.0 70.2 91.5 60.0
DWS Invest. Opportunity -Direct (G) 1.32 59.59 -1.6 2.0 3.7 -0.5 20.0 61.4 -- --
ICICI Pru Indo Asia Eqty-Direct (G) 2.25 21.10 -1.2 0.4 -1.1 -0.1 20.0 79.9 -- --
Franklin India Bluechip (G) 3,233.71 360.08 -1.6 1.7 3.8 -0.7 19.9 61.6 72.3 78.0
Birla SL Equity Fund -Direct (G) 174.16 500.47 -1.0 4.3 4.3 -0.1 19.9 100.0 -- --
DWS Alpha Equity Fund -Direct (G) 7.64 130.32 -1.6 1.5 3.6 -2.0 19.9 65.1 -- --
DSP-BR Equity Fund - RP (G) 1,191.23 28.09 -0.6 4.3 4.0 -3.7 19.9 78.4 84.5 76.8
JM Equity Fund -Direct (G) 0.40 56.61 -1.9 0.9 2.7 -3.5 19.8 64.6 -- --
Baroda Pioneer Growth (G) 216.95 78.92 -1.5 1.9 3.5 -2.4 19.7 67.4 78.1 54.2
Taurus Star Share - Direct (G) 0.48 96.22 -2.0 2.0 6.0 -0.5 19.7 71.2 -- --
HDFC Capital Builder Fund (G) 476.54 201.92 -1.9 2.1 2.5 -3.6 19.7 79.3 93.6 91.2
HSBC India Opport. - Direct (G) 3.31 66.31 -1.9 0.5 2.5 -3.9 19.7 89.5 -- --
UTI Equity Fund (G) 790.99 102.73 -1.8 2.0 3.4 -2.8 19.7 67.7 86.6 101.4
Birla SL Frontline Eqty-Direct (G) 898.33 168.33 -1.6 1.6 3.7 -1.9 19.7 74.0 -- --
IDFC Classic Equity -Direct (G) 2.15 32.59 -1.6 2.1 1.9 1.0 19.6 53.9 -- --
UTI Mastershare - Direct (G) 11.70 92.38 -1.6 2.6 2.8 -3.0 19.6 63.9 -- --
Birla SL Top 100 - Direct (G) 104.33 44.60 -1.2 3.0 4.3 -2.0 19.6 81.0 -- --
SBI Magnum Equity Fund - Direct (G) 83.76 76.26 -1.8 1.0 2.8 -2.6 19.6 64.8 -- --
Edelweiss Eqty Enhancer - Direct (G) 0.07 19.94 -0.8 3.5 4.8 -0.4 19.4 61.2 -- --
Sundaram TOP 100 - Series I-DP-G 0.91 12.51 -1.4 3.1 3.7 -1.7 19.4 -- -- --
Peerless Equity Fund - Direct (G) 11.42 17.41 -1.2 2.6 8.1 0.1 19.3 50.0 -- --
ICICI Pru Indo Asia Eqty RP(G) 108.72 20.80 -1.2 0.4 -1.2 -0.3 19.3 77.8 98.7 105.3
Birla SL Emer. Leaders-Sr 3-DP (G) 1.41 11.56 0.3 6.2 8.5 1.1 19.2 -- -- --
Tata Pure Equity Fund - Direct (G) 82.90 170.81 -1.9 2.7 5.2 -0.6 19.2 59.8 -- --
SBI Emerging Busi (G) 1,153.86 89.82 -1.7 2.1 0.9 -3.9 19.1 74.5 88.6 132.7
UTI Mastershare (G) 294.43 91.43 -1.6 2.6 2.6 -3.2 19.1 62.6 77.3 78.6
Edelweiss Equity Enhancer - Plan B (G) 0.13 19.51 -0.9 3.5 4.8 -0.6 19.0 60.3 59.7 60.6
Edelweiss Value Opportunities Fund (G) 0.30 19.80 -0.9 3.5 4.8 -0.6 19.0 60.3 59.8 61.8
Reliance NRI Equity - Direct (G) 2.14 69.51 -2.5 1.7 3.1 0.2 18.9 61.3 -- --
Taurus Star Share (G) 201.74 95.31 -2.0 1.9 5.4 -1.1 18.9 69.7 80.8 74.0
SBI Infrastructure Sr I -Direct (G) 5.43 11.87 -1.5 4.4 1.5 1.8 18.8 78.6 -- --
SBI Magnum Equity Fund (G) 736.39 75.04 -1.8 1.0 2.7 -3.0 18.8 62.7 75.3 77.6
HSBC India Opportunities (G) 476.82 65.05 -1.9 0.5 2.3 -4.2 18.8 86.8 91.4 96.1
Birla Sun Life Equity Fund (G) 1,277.04 490.44 -1.0 4.3 4.1 -0.5 18.8 96.6 110.5 84.9
Sahara Midcap Fund - Direct (G) 0.32 55.69 0.6 6.8 6.1 0.2 18.7 99.9 -- --
L&T Indo Asia Fund -Direct (G) 1.30 23.04 -1.9 1.3 2.7 0.6 18.7 54.4 -- --
DWS Invest. Opportunity - RP (G) 62.29 58.15 -1.6 1.9 3.4 -1.2 18.6 58.3 77.9 51.4
DWS Alpha Equity Fund -WP (G) 0.11 26.53 -1.6 1.4 3.2 -2.6 18.6 62.3 82.7 64.8
JPMorgan India Top 100 Fund -DP (G) 2.91 12.01 -2.0 1.3 2.4 -4.6 18.6 -- -- --
DWS Invest. Opportunity -WP (G) 0.13 26.30 -1.6 1.9 3.4 -1.2 18.6 58.2 77.8 51.2
DWS Alpha Equity Fund -RP (G) 53.80 127.41 -1.7 1.4 3.2 -2.6 18.6 62.3 82.7 64.8
JM Equity Fund (G) 30.88 55.57 -1.9 0.8 2.2 -4.1 18.6 62.0 76.1 51.3
Birla SL Frontline Equity (G) 6,205.03 164.76 -1.6 1.6 3.4 -2.3 18.6 71.0 97.0 94.2
Birla Sun Life Top 100 (G) 1,021.42 43.72 -1.2 3.0 4.0 -2.4 18.5 78.0 97.9 103.4
Birla SL Infrastructure -Direct (G) 35.81 27.03 -1.7 2.0 3.1 -3.6 18.5 108.2 -- --
IDFC Classic Equity - Regular (G) 107.21 31.98 -1.6 2.0 1.4 0.4 18.4 51.6 68.7 54.9
Can Robeco Equity Div. - Direct (G) 22.37 99.23 -0.9 4.1 5.2 -1.0 18.3 63.3 -- --
Sahara Midcap Fund (G) 4.08 55.41 0.6 6.7 5.9 -- 18.3 99.2 97.6 80.1
Birla SL Emer. Leaders-Sr 3-RP (G) 122.78 11.49 0.3 6.1 8.3 0.3 18.3 -- -- --
Reliance NRI Equity Fund (G) 89.47 68.50 -2.5 1.6 3.0 -0.1 18.2 59.5 85.5 79.5
JM Core 11 Fund -Direct (G) 0.42 6.02 -1.4 -0.2 3.8 -4.7 18.2 82.7 -- --
Sundaram TOP 100 - Series II-DP-G 1.08 11.96 -1.3 3.1 3.7 -2.0 18.1 -- -- --
Principal Growth Fund -Direct (G) 7.22 98.39 -1.1 2.6 4.9 -1.2 18.1 86.8 -- --
SBI Infrastructure - Sr I (G) 382.61 11.72 -1.5 4.3 1.3 1.5 18.1 76.7 55.2 12.9
Escorts Power & Energy - Direct (G) 0.04 18.47 -0.6 6.7 6.8 1.0 18.0 109.2 -- --
L&T Indo Asia Fund (G) 162.30 22.68 -2.0 1.2 2.5 0.3 18.0 52.5 70.1 75.2
Escorts Power and Energy (G) 0.54 18.20 -0.6 6.7 6.8 1.0 17.8 107.6 69.4 1.9
Can Robeco Equity Divers (G) 560.17 97.98 -0.9 4.1 5.0 -1.2 17.7 61.6 75.6 83.6
Tata Pure Equity Fund - Regular Plan (G) 499.11 167.15 -1.9 2.5 4.8 -1.4 17.7 56.8 72.4 70.1
Kotak Classic Equity - Direct (G) 3.49 36.78 -1.6 1.8 0.5 -2.4 17.7 62.0 -- --
Indiabulls Blue Chip Fund - Dir (G) 2.14 15.53 0.3 6.1 7.1 -- 17.5 48.9 -- --
Birla SL Infrastructure (G) 535.52 26.52 -1.7 2.0 2.9 -4.0 17.4 104.9 92.2 50.9
Pramerica Large Cap Equity -Dir (G) 1.52 13.42 -1.4 2.0 4.0 -1.5 17.4 46.5 -- --
UTI Infrastructure Fund -Direct (G) 4.54 44.51 -2.5 1.5 3.2 -3.6 17.4 83.3 -- --
Principal Growth Fund (G) 366.61 96.89 -1.1 2.6 4.8 -1.5 17.4 84.6 103.3 83.9
Peerless Equity Fund (G) 45.01 16.87 -1.3 2.5 7.6 -0.8 17.3 46.0 69.5 --
Axis Equity Fund - Direct (G) 165.34 20.15 -1.2 2.1 4.1 -3.6 17.3 59.4 -- --
Sundaram TOP 100 - Series I-RP-G 69.51 12.25 -1.4 3.1 3.5 -2.4 17.2 -- -- --
Canara Robeco Large Cap+-Direct (G) 1.83 18.21 -1.1 3.2 4.0 -2.0 17.1 53.8 -- --
Birla SL Dividend Yield -Direct (G) 18.72 143.46 -1.3 2.4 3.6 -5.4 17.1 76.1 -- --
JPMorgan India Top 100 Fund -RP (G) 182.36 11.83 -2.0 1.3 2.1 -5.3 17.0 -- -- --
UTI Infrastructure Fund (G) 1,000.81 44.01 -2.5 1.5 3.1 -3.9 16.9 81.7 66.6 24.2
JM Core 11 Fund (G) 31.72 5.89 -1.4 -0.4 3.3 -5.4 16.9 79.3 80.4 24.3
Pramerica Large Cap Equity (G) 56.42 13.24 -1.4 1.9 3.8 -1.8 16.8 45.0 61.5 --
BOI AXA Focused Infra.- Direct (G) 0.40 12.83 -1.9 2.7 5.3 0.3 16.5 82.5 -- --
Sundaram TOP 100 - Series III-DP-G 0.79 11.73 -1.4 3.2 3.9 -2.0 16.4 -- -- --
ICICI Pru Infrastructure-Direct (G) 38.57 43.19 -2.2 3.1 3.4 -2.8 16.3 90.9 -- --
Kotak Classic Equity - Regular (G) 71.38 35.96 -1.7 1.7 0.1 -3.2 16.2 58.8 77.3 64.9
Taurus Infrastructure -Direct (G) 0.15 18.77 -2.5 1.9 2.8 -2.5 16.2 95.9 -- --
ICICI Pru Focused. Blue -Direct (G) 909.66 30.05 -1.7 2.1 2.9 -3.7 16.2 66.0 -- --
Birla SL Dividend Yield (G) 675.49 140.73 -1.3 2.3 3.4 -5.8 16.1 73.4 71.2 71.6
Canara Robeco Large Cap+ (G) 90.71 17.88 -1.2 3.1 3.7 -2.6 16.0 51.3 67.7 --
Sundaram TOP 100 - Series II-RP-G 38.44 11.73 -1.3 3.1 3.5 -2.7 16.0 -- -- --
Axis Equity Fund (G) 1,569.88 19.58 -1.2 2.0 3.9 -4.1 15.9 55.9 87.5 80.3
ICICI Pru Infrastructure (G) 1,142.18 42.50 -2.2 3.1 3.3 -3.1 15.6 88.4 72.1 41.0
PPFAS Long Term Value Fund -DP (G) 559.24 16.97 -2.7 1.0 1.9 3.1 15.5 71.6 -- --
Indiabulls Blue Chip Fund (G) 19.16 15.04 0.3 5.8 6.4 -1.1 15.5 45.0 60.9 --
Taurus Infrastructure (G) 5.72 18.53 -2.6 1.8 2.4 -3.0 15.5 93.8 64.7 27.8
Principal Large Cap - Direct (G) 10.96 47.71 -1.6 2.4 3.7 -3.7 15.4 69.1 -- --
UTI Master Equity Plan (US) 1,645.58 82.02 -1.6 2.9 4.9 -3.6 15.4 59.1 75.6 73.7
Birla SL India Reforms -Direct (G) 0.89 14.33 -1.2 1.7 1.6 -3.0 15.4 86.8 -- --
BOI AXA Focused Infrast. (G) 11.64 12.54 -1.9 2.7 5.0 -0.3 15.3 79.1 61.2 19.0
ICICI Pru Focused Bluechip Eqty (G) 6,166.99 29.45 -1.8 2.0 2.6 -4.1 15.2 63.3 82.9 93.9
PPFAS Long Term Value Fund -RP (G) 32.74 16.80 -2.7 1.0 1.8 2.8 14.9 70.0 -- --
Birla SL India Reforms Fund (G) 187.11 14.13 -1.3 1.7 1.4 -3.3 14.7 84.5 64.5 35.9
Principal Large Cap Fund (G) 300.26 46.97 -1.6 2.3 3.5 -4.0 14.6 67.2 76.4 69.9
UTI Leadership Equity - Direct (G) 2.02 25.28 -2.1 2.0 2.6 -4.4 14.5 54.5 -- --
Templeton (I) Equity Income - Dir (G) 13.25 34.14 -1.4 0.3 -2.6 -2.6 14.5 56.9 -- --
Sundaram TOP 100 - Series III-RP-G 47.23 11.52 -1.4 3.2 3.7 -2.7 14.4 -- -- --
UTI Leadership Equity Fund (G) 363.42 25.07 -2.1 2.0 2.5 -4.5 14.2 53.6 73.0 65.4
HDFC Premier MultiCap -Direct (G) 4.12 44.46 -2.2 3.2 3.3 -4.9 14.2 89.6 -- --
BOI AXA Equity Fund - Direct (G) 3.07 28.35 -1.1 1.9 1.1 -5.0 14.1 60.8 -- --
Birla SL Intl. Equity B -Direct (G) 0.60 14.52 -1.1 0.8 2.2 -1.4 14.0 48.5 -- --
HDFC Infrastructure - Direct (G) 155.03 16.51 -2.3 3.2 -0.7 -5.9 14.0 109.7 -- --
Templeton (I) Equity Income (G) 624.09 33.68 -1.4 0.3 -2.8 -2.9 13.8 55.3 71.7 77.9
Principal Dividend Yield-Direct (G) 1.03 36.47 -0.5 2.3 4.1 -4.1 13.8 63.5 -- --
LIC Infrastructure - Direct (G) 1.90 12.61 -2.4 1.6 4.1 -1.8 13.8 74.7 -- --
HDFC Premier MultiCap (G) 185.06 43.82 -2.2 3.1 3.1 -5.2 13.5 87.5 71.3 54.2
DSP-BR Top 100 Equity - Direct (G) 539.14 162.95 -1.3 3.3 3.9 -4.8 13.4 55.4 -- --
BOI AXA Equity Fund-Eco (G) 4.53 28.45 -1.1 1.9 0.9 -5.4 13.4 59.4 71.9 60.7
HDFC Core & Satellite - Direct (G) 3.50 61.19 -2.0 5.1 5.7 -2.3 13.4 92.5 -- --
HDFC Equity Fund - Direct (G) 2,441.09 476.99 -2.4 1.6 1.2 -5.7 13.4 83.7 -- --
Birla SL Intl. Equity - B (G) 77.53 14.32 -1.1 0.7 2.1 -1.7 13.3 46.9 58.5 57.4
Principal Dividend Yield (G) 116.36 35.94 -0.5 2.3 3.9 -4.4 13.1 61.7 61.7 58.3
DSP-BR Top 100 Equity - RP (G) 2,060.39 160.68 -1.3 3.3 3.8 -5.0 12.8 53.7 67.1 69.6
HDFC Core & Satellite Fund (G) 176.18 60.34 -2.0 5.0 5.5 -2.5 12.8 90.4 76.1 53.5
Pramerica Dynamic AAF -Direct (G) 0.48 13.11 -0.9 1.4 2.7 0.1 12.8 31.1 -- --
UTI India Lifestyle Fund -Direct(G) 1.33 20.53 -1.4 1.6 2.2 -4.4 12.7 48.0 -- --
BOI AXA Equity Fund -RP (G) 86.28 27.65 -1.2 1.8 0.7 -5.7 12.7 57.3 68.7 57.0
LIC Infrastructure Sr-1 (G) 60.69 12.38 -2.4 1.5 3.7 -2.3 12.7 72.0 67.8 30.0
ICICI Pru Value Fund - Sr 1-DP (D) 65.16 15.30 -0.8 4.2 3.9 -2.9 12.7 -- -- --
HDFC Infrastructure Fund (G) 1,331.51 16.18 -2.3 3.1 -1.0 -6.4 12.6 106.1 68.8 33.4
HDFC Equity Fund (G) 12,260.90 468.36 -2.4 1.5 1.0 -6.0 12.5 81.1 84.5 78.1
DSP-BR Natural Resou. - Direct (G) 1.19 19.75 0.9 5.7 3.5 6.5 12.4 78.9 -- --
Pramerica Dynamic AAF (G) 31.96 12.96 -0.8 1.4 2.5 -0.1 12.3 29.9 40.4 --
UTI Opportunities Fund - Direct (G) 391.76 48.60 -2.2 0.6 -0.5 -7.4 12.3 54.1 -- --
UTI Dividend Yield Fund -Direct (G) 22.08 48.74 -1.6 2.1 1.6 -5.8 12.0 52.8 -- --
UTI India Lifestyle Fund(G) 233.31 20.21 -1.4 1.6 2.0 -4.7 12.0 46.3 66.2 81.3
DSP-BR Natural Resources-RP(G) 39.69 19.50 0.9 5.7 3.4 6.2 11.9 77.2 55.3 40.0
Sundaram Select Focus -Direct (G) 4.38 129.90 -1.5 2.0 3.4 -4.4 11.8 52.5 -- --
HDFC Growth Fund - Direct (G) 27.91 135.23 -2.0 1.8 2.3 -4.7 11.8 62.0 -- --
ICICI Pru Value Fund - Sr 1-RP (D) 892.37 15.00 -0.8 4.2 3.7 -3.4 11.8 -- -- --
Quantum Long-Term Equity (G) 433.68 38.83 -1.4 0.9 2.9 -0.8 11.7 61.5 76.0 85.5
Baroda Pioneer Infra. - Direct (G) 0.29 12.18 -1.4 3.2 2.8 1.0 11.7 84.3 -- --
ICICI Pru Select Large Cap Fund - DP (G) 16.42 23.17 -1.9 0.5 0.2 -6.8 11.6 60.1 -- --
UTI Opportunities Fund (G) 3,054.46 47.67 -2.2 0.6 -0.6 -7.7 11.5 51.8 68.9 90.9
UTI Dividend Yield Fund (G) 1,140.60 47.98 -1.6 2.0 1.4 -6.1 11.3 51.0 54.5 59.0
IDFC Imperial Equity - Direct (G) 13.25 27.90 -2.1 0.3 0.6 -5.4 11.3 47.9 -- --
HSBC Dividend Yield Equity-Dir (G) 0.33 16.54 -1.8 0.2 1.2 -6.0 11.3 60.3 -- --
HDFC Top 200 Fund - Direct (G) 812.15 345.14 -2.3 1.5 0.8 -7.1 11.3 68.7 -- --
Sundaram Select Focus - RP (G) 384.92 128.22 -1.5 2.0 3.4 -4.6 11.2 50.7 62.5 46.4
HDFC Growth Fund (G) 816.78 133.61 -2.0 1.7 2.1 -5.0 11.2 60.5 61.6 61.9
Baroda Pioneer Infrastructure (G) 21.49 11.98 -1.4 3.1 2.7 0.8 11.1 82.1 63.4 19.0
Principal SMART Equity - Direct (G) 4.13 17.07 -0.6 1.1 2.3 -0.3 10.9 58.3 -- --
ICICI Pru Value Fund - Sr 2-DP (D) 12.24 15.34 -0.5 3.0 4.4 -1.0 10.9 -- -- --
HDFC Top 200 Fund (G) 9,675.15 340.01 -2.3 1.5 0.6 -7.4 10.6 66.7 73.3 70.4
HSBC Dividend Yield Equity Fund (G) 46.16 16.24 -1.8 0.1 1.0 -6.3 10.5 58.1 59.4 53.6
LIC NOMURA Equity Fund -Direct (G) 49.10 40.29 -2.3 0.9 -0.6 -7.9 10.5 57.1 -- --
ICICI Pru Dividend Yield - DP (G) 7.80 12.23 -1.9 2.2 2.9 -6.5 10.4 -- -- --
ICICI Pru Select Large Cap Fund - RP (G) 386.92 22.74 -1.9 0.4 -0.2 -7.3 10.4 57.6 72.3 70.2
Sahara Infrastructure-VPO-Direct(G) 0.14 21.06 -2.2 4.9 6.9 1.3 10.2 81.6 -- --
IDFC Imperial Equity - Regular (G) 75.95 27.38 -2.1 0.2 0.1 -6.1 10.2 45.6 53.8 46.6
Sahara Infrastructure-VPO (G) 1.73 20.99 -2.2 4.9 6.8 1.2 10.2 81.2 53.9 18.6
ICICI Pru US Bluechip - Direct (G) 13.96 18.53 -0.6 -0.5 -0.4 9.8 10.2 35.6 -- --
Principal SMART Equity Fund (G) 76.90 16.73 -0.7 1.1 2.1 -0.7 10.1 56.1 66.0 --
HDFC Large Cap Fund - Direct (G) 25.60 91.02 -2.1 0.5 2.6 -4.3 10.0 41.2 -- --
HSBC Dynamic Fund - Direct (G) 0.48 14.17 -1.7 -0.1 1.8 -1.7 10.0 43.4 -- --
HDFC Large Cap Fund (G) 1,195.99 90.48 -2.1 0.5 2.6 -4.3 9.9 40.6 62.3 46.8
LIC NOMURA Equity Fund (G) 293.95 39.73 -2.3 0.8 -0.8 -8.1 9.8 55.0 65.4 53.5
IDFC Equity Opport. -Sr 3- Dir (DP) 9.03 13.61 -1.4 1.3 -1.5 -4.0 9.7 -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) 572.02 15.04 -0.5 2.9 4.0 -1.5 9.7 -- -- --
ICICI Pru Dividend Yield - RP (G) 182.56 12.12 -1.9 2.2 2.7 -6.8 9.6 -- -- --
ICICI Pru Dynamic Plan - Direct (G) 382.56 187.10 -0.9 0.7 -1.0 -4.9 9.5 69.1 -- --
HSBC Equity Fund - Direct (G) 199.87 153.44 -1.8 1.1 1.9 -4.8 9.4 53.5 -- --
HSBC Dynamic Fund (G) 61.36 13.91 -1.7 -0.1 1.6 -2.0 9.3 41.4 45.8 41.2
ICICI Pru US Bluechip Equity (G) 146.74 18.17 -0.6 -0.6 -0.7 9.2 9.3 33.4 78.8 --
Sahara Infrastructure-FPO (G) 1.04 19.38 -2.2 4.7 6.3 0.4 8.8 77.3 49.1 13.0
Sahara Infrastructure-FPO-Direct(G) 0.01 19.45 -2.2 4.7 6.4 0.5 8.7 77.6 -- --
Union KBC Equity Fund - Direct (G) 6.32 16.20 -2.3 0.6 0.2 -6.2 8.6 53.8 -- --
HSBC Equity Fund (G) 448.86 150.47 -1.8 1.0 1.8 -5.1 8.6 51.4 59.2 51.4
ICICI Pru Dynamic Plan (G) 4,004.29 183.65 -0.9 0.6 -1.2 -5.3 8.6 66.6 76.3 80.7
IDFC Equity Opport. -Sr 3- Reg (DP) 99.43 13.38 -1.4 1.3 -1.6 -4.3 8.5 -- -- --
ICICI Pru Top 100 Fund - Direct (G) 79.15 237.23 -1.4 0.8 -1.0 -6.0 8.5 62.3 -- --
Birla SL Intl. Equity A -Direct (G) 4.09 17.16 -0.8 -1.9 -2.5 6.4 8.5 20.7 -- --
IDFC Equity Fund - Direct (G) 1.50 24.52 -2.5 -0.2 -- -6.3 7.9 42.2 -- --
Birla SL Intl. Equity - A (G) 48.02 16.92 -0.8 -1.9 -2.6 6.1 7.9 19.5 49.2 99.5
Union KBC Equity Fund (G) 125.00 15.92 -2.3 0.6 0.1 -6.6 7.8 51.8 68.6 --
Religare Invesco AGILE -Dir (G) 0.29 9.74 -1.8 3.5 4.6 -6.3 7.7 32.3 -- --
ICICI Pru Top 100 Fund (G) 1,095.83 232.76 -1.4 0.7 -1.2 -6.5 7.5 59.7 72.2 80.0
Birla SL Comm Eqty-GAP -Direct (G) 0.71 21.69 -1.5 -2.2 2.1 3.6 7.2 23.2 -- --
Sahara Super 20 Fund -Direct (G) 0.04 16.92 -1.8 3.4 5.4 -3.4 7.0 48.3 -- --
IDFC Equity Fund - Plan B (G) 0.02 19.88 -2.5 -0.4 -0.5 -6.9 6.9 40.1 58.3 57.8
IDFC Equity Fund - Regular Plan (G) 206.55 24.10 -2.5 -0.4 -0.5 -6.9 6.9 40.1 58.3 57.2
Birla SL Comm Eqty-GAP -RP (G) 8.47 21.46 -1.6 -2.2 2.3 3.6 6.9 22.1 26.1 52.8
ICICI Pru Value Fund - Sr 3-DP (D) 3.05 13.70 -0.4 4.1 1.7 -3.8 6.7 -- -- --
Sahara Super 20 Fund (G) 0.40 16.74 -1.8 3.3 5.3 -3.7 6.6 47.1 50.7 49.2
Escorts Infrastructure -Direct (G) 0.35 7.10 -0.7 4.1 0.1 -4.1 6.0 94.8 -- --
Religare Invesco AGILE Fund (G) 20.38 9.46 -1.9 3.3 4.2 -7.2 5.9 29.2 43.3 54.6
Escorts Infrastructure (G) 1.90 7.09 -0.7 4.1 0.1 -4.1 5.8 94.4 43.2 -21.3
Reliance Quant Plus - Direct (G) 37.54 20.17 -2.6 0.4 -0.7 -7.7 5.6 47.0 -- --
ICICI Pru Value Fund - Sr 3-RP (D) 309.82 13.49 -0.4 4.1 1.5 -4.3 5.6 -- -- --
Reliance Quant Plus - RP (G) 142.33 19.59 -2.6 0.3 -0.9 -8.1 4.8 43.3 55.5 56.9
Sahara Growth Fund - Direct (G) 1.54 122.26 -1.5 1.5 3.6 -4.9 4.7 57.5 -- --
UTI Wealth Builder Sr-2- Direct (G) 3.44 28.35 -1.5 0.3 0.4 -6.0 4.6 31.0 -- --
Sundaram Equity Plus -Direct (G) 4.37 13.42 -1.7 -0.3 0.5 -6.0 4.3 23.1 -- --
UTI Wealth Builder Sr-2 RP (G) 231.90 27.89 -1.5 0.3 0.3 -6.2 4.0 29.5 31.0 57.4
Sundaram Growth Fund -Direct (G) 6.79 122.73 -2.3 0.2 -1.0 -11.5 3.8 40.4 -- --
Sundaram Equity Plus (G) 54.30 13.20 -1.7 -0.4 0.3 -6.4 3.6 21.3 26.5 --
Sundaram Growth Fund - RP (G) 258.62 120.88 -2.3 0.2 -1.1 -11.9 3.1 38.5 45.6 33.8
Sahara Growth Fund (G) 3.63 119.44 -1.6 1.3 2.9 -5.8 2.9 54.2 55.2 51.6
SBI Magnum Comma Fund - Direct (G) 1.58 25.81 -0.5 3.3 1.9 2.0 2.8 59.3 -- --
SBI Magnum Comma Fund (G) 117.28 25.43 -0.5 3.2 1.8 1.6 2.2 57.4 26.8 6.2
Sahara Power & Natural -Direct (G) 0.31 15.35 -1.5 3.8 4.9 -2.2 2.1 63.1 -- --
Sahara Power&Natural Res. (G) 1.61 15.25 -1.6 3.8 4.8 -2.4 1.8 62.3 41.5 12.6
Sahara Star Value Fund (G) 1.09 17.18 -- 5.2 4.7 -5.6 1.3 89.0 58.8 40.3
SBI PSU Fund - Direct (G) 3.10 9.74 -1.1 3.4 3.1 -7.3 1.1 42.3 -- --
Sahara Star Value Fund -Direct (G) 0.19 18.54 -- 5.2 4.5 -5.9 0.9 103.3 -- --
SBI PSU Fund (G) 156.94 9.62 -1.1 3.4 3.0 -7.6 0.6 41.1 21.8 -4.2
Franklin Asian Equity - Direct (G) 3.15 15.95 -2.7 -4.4 -10.0 -1.6 -0.6 15.9 -- --
Franklin Asian Equity Fund (G) 90.00 15.73 -2.7 -4.4 -10.1 -1.9 -1.2 14.6 33.5 51.7
Kotak Global Emerging Mkt.- Direct (G) 0.47 14.51 -0.6 -7.7 -6.0 5.0 -3.4 12.2 -- --
Kotak Global Emerging Mkt.- Regular (G) 28.45 14.32 -0.6 -7.7 -6.2 4.6 -4.0 11.0 39.9 57.1
HSBC Emerging Markets - Direct (G) 0.58 11.11 -1.5 -7.3 -12.2 -5.5 -9.2 5.6 -- --
HSBC Emerging Markets Fund (G) 10.73 10.91 -1.5 -7.3 -12.4 -5.8 -9.8 4.1 16.7 17.1
IDFC Equity Opport. -Sr 2- Dir (DP) 32.15 12.16 -1.4 3.4 5.1 -8.2 -10.6 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) 315.00 11.92 -1.4 3.4 5.1 -8.6 -11.8 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) 16.30 11.64 0.6 6.4 11.3 -14.9 -23.5 17.3 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) 251.99 11.37 0.6 6.3 11.2 -15.6 -24.6 14.7 -- --
Mirae Global Commo-Stock-Direct (G) 0.30 10.14 -3.6 -8.8 -15.7 -7.5 -26.2 -9.1 -- --
Mirae Global Commo-Stock (G) 9.14 9.93 -3.7 -8.8 -16.0 -8.1 -27.1 -10.4 -14.5 -11.8
UTI Master Plus US - Direct (G) 0.03 119.10 -- -- -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) 40.57 10.34 -2.6 0.7 -0.9 -8.1 -- -- -- --
HSBC Small Cap Fund (G) 9.04 12.65 -- -- -- -- -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 7.62 12.93 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr2-RP (G) 92.43 9.94 -2.4 0.7 1.8 -- -- -- -- --
Religare Invesco CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) 559.19 10.90 -1.8 2.7 -0.5 -5.9 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) 17.32 10.41 -2.6 0.7 -0.7 -7.8 -- -- -- --
Union KBC Trigger Fund - Sr2-DP (G) 30.51 9.96 -2.4 0.6 1.9 -- -- -- -- --
UTI Master Plus US (G) 1.02 118.99 -- -- -- -- -- -- -- --
HSBC Small Cap Fund - Direct (G) 0.02 12.78 -- -- -- -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) 1.31 10.41 -1.4 2.0 -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 1.55 12.99 -- -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) 100.77 10.80 -1.7 1.7 2.3 -4.6 -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) 28.74 11.08 -1.8 2.8 -- -5.0 -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) 16.88 10.06 -2.3 0.7 1.4 -3.3 -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) 123.21 10.40 -1.4 1.9 -- -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) 618.48 9.95 -2.3 0.5 1.0 -4.1 -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
Kotak Equity Savings Fund - Regular (G) 263.15 10.81 -0.5 0.8 2.2 2.6 -- -- -- --
UTI Wealth Builder Sr-2 IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) 7.42 10.86 -0.5 0.9 2.4 2.9 -- -- -- --
UTI Multi Cap Fund - DP (G) 1.97 10.85 -1.7 1.8 2.5 -4.3 -- -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) 0.24 9.81 -1.2 3.2 1.0 -- -- -- -- --
Reliance Capital Builder-Sr-C (G) 463.40 11.53 -2.1 3.2 2.8 -7.0 -- -- -- --
Reliance Capital Builder-Sr-C DP(G) 7.71 11.67 -2.0 3.3 3.3 -6.2 -- -- -- --
ICICI Pru Equity Income Fund-DP (G) 12.59 10.27 -0.2 0.5 0.4 0.2 -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) 2.18 10.61 -1.5 1.5 2.4 -8.9 -- -- -- --
Reliance Capital Builder-II-Sr-B (G) 1,047.65 10.03 -1.3 2.6 2.4 -0.6 -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) 29.77 10.10 -1.2 2.7 2.8 0.1 -- -- -- --
Reliance Capital Builder-II-Sr-C (G) 397.51 10.26 -0.6 3.5 4.0 -- -- -- -- --
Reliance Capital Builder-II-Sr-C DP(G) 9.14 10.32 -0.6 3.6 4.4 -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) 319.30 10.21 -0.2 0.4 0.2 -0.3 -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) 5.14 11.31 -1.7 4.0 7.2 -3.9 -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) 314.17 10.63 0.6 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) 1.99 11.33 -1.3 2.9 3.5 -2.0 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) 9.77 11.11 -1.7 2.0 2.9 -7.0 -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) 60.91 9.77 -1.3 3.1 0.7 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) 7.47 10.40 -1.1 3.4 4.8 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) 264.56 10.35 -1.1 3.3 4.4 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) 1.73 10.25 -1.1 3.4 4.0 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) 239.41 10.20 -1.1 3.2 3.6 -- -- -- -- --
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 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) 4.24 10.44 -0.5 4.2 3.8 2.4 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) 377.45 10.41 -0.5 4.2 3.7 2.2 -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) 66.06 11.22 -1.3 2.8 3.1 -2.5 -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) 412.26 10.78 1.5 7.5 -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 6-DP (G) 0.96 10.44 -1.4 1.3 5.6 -- -- -- -- --
Reliance Capital Builder-Sr-B (G) 319.59 10.96 -1.8 1.9 2.5 -7.7 -- -- -- --
Birla SL Manufacturing Equity - DP (G) 14.13 10.28 -1.0 3.9 4.4 2.8 -- -- -- --
Birla SL Manufacturing Equity - RP (G) 720.05 10.23 -1.1 3.9 4.1 2.3 -- -- -- --
Birla SL Emer. Leaders-Sr 5-DP (G) 0.54 10.17 0.1 4.8 5.5 0.6 -- -- -- --
Birla SL Emer. Leaders-Sr 5-RP (G) 33.06 10.11 -- 4.8 5.2 -- -- -- -- --
Birla SL Equity Savings Fund-DP (G) 6.88 10.52 -0.7 0.7 1.8 1.7 -- -- -- --
Birla SL Equity Savings Fund-RP (G) 190.16 10.45 -0.7 0.6 1.3 1.3 -- -- -- --
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 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 6-RP (G) 82.87 10.41 -1.4 1.2 5.3 -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 5-DP-G 5.59 14.36 0.9 9.5 11.8 12.3 -- -- -- --
Sundaram Select Micro Cap-Sr 5-RP-G 155.35 14.12 0.9 9.4 11.6 11.5 -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
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 -- -- -- -- -- -- -- --
L&T Business Cycles - Direct (G) 26.53 12.58 -1.7 2.8 5.6 0.7 -- -- -- --
L&T Business Cycles - Regular (G) 863.79 12.50 -1.7 2.8 5.5 0.4 -- -- -- --
SBI One India Fund (G) 144.29 10.43 -- -- -- -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) 314.42 12.37 -0.7 3.1 4.4 4.1 -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) 14.19 12.40 -0.7 3.2 4.5 4.3 -- -- -- --
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) 182.18 10.96 -1.5 2.9 4.0 3.7 -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) 7.27 10.99 -1.5 2.9 4.0 3.9 -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) 481.04 10.58 -1.5 1.5 2.2 -9.2 -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --