Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Sep 22, 2014
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
Reliance Small Cap - Direct (G) 951.90 22.72 3.5 12.0 22.9 75.2 152.2 -- -- --
Reliance Small Cap Fund (G) 951.90 22.45 3.5 11.9 22.6 74.5 150.2 122.5 150.1 --
HSBC Midcap Equity - Direct (G) 219.05 34.46 3.6 10.2 16.4 58.5 134.0 -- -- --
HSBC Midcap Equity Fund (G) 219.05 34.01 3.6 10.1 16.2 58.0 132.4 78.6 97.5 80.0
Sahara Star Value Fund -Direct (G) N.A. 20.50 4.1 11.6 8.3 69.2 129.8 -- -- --
DSP-BR Micro Cap Fund - Direct (G) 1,276.91 33.06 4.5 10.9 24.7 68.0 127.3 -- -- --
DSP-BR Micro Cap Fund - RP (G) 1,276.91 32.70 4.5 10.9 24.5 67.4 125.8 98.6 121.6 214.7
Sundaram SMILE Fund -Direct (G) 508.28 59.58 4.6 11.1 20.5 82.3 123.1 -- -- --
Can Robeco Emer-Equities-Direct (G) 101.32 51.00 4.2 9.9 21.4 67.9 122.9 -- -- --
Sundaram SMILE Fund (G) 508.28 59.09 4.6 11.1 20.3 81.3 121.4 88.3 109.3 107.0
Can Robeco Emerg-Equities (G) 101.32 50.26 4.1 9.8 21.1 67.1 121.0 103.2 134.6 209.3
ICICI Pru MidCap Fund - Direct (G) 742.31 63.07 2.1 6.8 17.7 62.2 121.0 -- -- --
UTI Mid Cap - Direct (G) 1,377.96 69.72 -1.0 11.0 25.6 63.4 119.2 -- -- --
ICICI Pru MidCap Fund (G) 742.31 62.33 2.1 6.7 17.5 61.5 119.2 96.8 116.4 142.5
UTI Mid Cap (G) 1,377.96 69.03 -1.1 10.9 25.4 62.8 117.9 114.6 124.3 179.7
Birla SL Pure Value - Direct (G) 265.94 35.32 3.4 7.6 7.8 66.9 115.2 -- -- --
Birla SL Pure Value Fund (G) 265.94 34.94 3.4 7.5 7.5 66.4 113.7 110.0 121.3 166.6
Sahara Star Value Fund (G) N.A. 18.92 4.1 11.6 8.0 56.9 112.8 62.0 74.2 87.0
Franklin (I) Smaller Co -Direct (G) 1,122.54 33.56 2.6 7.5 21.8 59.8 110.6 -- -- --
Franklin (I) Smaller Cos (G) 1,122.54 33.23 2.6 7.4 21.4 59.2 109.3 121.9 157.0 196.3
HDFC Infrastructure - Direct (G) 1,693.16 15.99 2.8 5.4 10.5 59.0 108.2 -- -- --
HDFC Infrastructure Fund (G) 1,693.16 15.83 2.8 5.3 10.2 58.4 106.9 50.6 58.6 55.4
Reliance Long Term Eqty -Direct (G) 1,555.84 30.16 3.4 10.6 20.3 66.3 106.4 -- -- --
Mirae Emerging Bluechip -Direct (G) 458.79 25.74 2.3 9.2 20.3 53.0 105.6 -- -- --
Reliance Long Term Equity (G) 1,555.84 29.79 3.4 10.5 20.0 65.5 104.8 88.1 108.4 144.7
Kotak Emerging Equity -Direct (G) 129.45 21.86 3.1 8.2 20.9 59.5 104.6 -- -- --
HSBC Progressive Themes -Direct (G) 142.10 16.83 4.1 7.8 12.1 61.2 104.0 -- -- --
Sahara REAL Fund - - Direct (G) N.A. 14.46 4.7 12.4 23.4 64.5 103.4 -- -- --
Mirae Emerging Bluechip Fund (G) 458.79 25.27 2.2 9.1 20.0 52.2 103.4 101.5 134.5 --
Religare Invesco Infra. -Direct (G) N.A. 12.67 1.4 6.4 14.2 59.0 103.4 -- -- --
Kotak Emerging Equity (G) 129.45 21.61 3.1 8.1 20.7 58.9 103.0 79.1 107.8 131.7
HSBC Progressive Themes (G) 142.10 16.61 4.1 7.7 12.0 60.7 102.6 49.4 63.9 31.3
Sahara Midcap Fund - Direct (G) N.A. 55.21 4.0 13.0 17.0 55.9 101.7 -- -- --
Sahara Midcap Fund (G) N.A. 55.12 4.0 13.0 17.0 56.0 101.6 82.5 91.9 127.7
Religare Invesco Infrastructure (G) N.A. 12.48 1.5 6.3 13.9 58.0 101.3 70.0 67.1 70.7
Sahara REAL Fund - (G) N.A. 14.21 4.7 12.3 21.8 62.3 100.4 82.7 94.0 89.1
DSP-BR Small & Mid Cap -Direct (G) 1,412.23 32.16 3.9 10.6 15.8 53.6 100.3 -- -- --
Religare Invesco Mid Cap-Direct (G) N.A. 30.12 2.1 6.6 17.7 52.3 100.0 -- -- --
SBI Midcap Fund - Direct (G) 599.67 48.72 2.9 8.3 19.5 43.2 99.3 -- -- --
DSP-BR Small & Mid Cap -RP (G) 1,412.23 31.82 3.8 10.5 15.6 53.1 99.1 77.1 90.4 152.6
L&T Midcap Fund -Direct (G) 218.19 75.24 2.7 7.6 18.0 57.5 98.5 -- -- --
Axis Mid Cap Fund - Direct (G) 620.21 23.01 3.0 8.7 15.5 55.8 98.0 -- -- --
SBI Magnum Midcap Fund (G) 599.67 48.24 2.9 8.2 19.3 42.7 98.0 108.0 126.9 136.6
Escorts Power & Energy - Direct (G) 0.86 16.75 1.6 4.9 7.9 52.1 98.0 -- -- --
Religare Invesco Mid Cap (G) N.A. 29.64 2.1 6.5 17.3 51.3 97.9 92.2 108.3 183.6
L&T Midcap Fund (G) 218.19 74.31 2.7 7.5 17.7 56.8 97.0 92.4 109.6 132.8
Escorts Power and Energy (G) 0.86 16.53 1.6 4.9 7.8 51.7 96.9 41.7 35.3 3.8
HDFC MidCap Opport.- Direct (G) 6,861.74 32.85 2.1 7.0 14.9 49.8 96.6 -- -- --
ICICI Pru Value Discovery - DP (G) 6,294.42 103.35 1.7 5.7 15.9 55.6 95.7 -- -- --
HDFC MidCap Opportunities (G) 6,861.74 32.54 2.1 6.9 14.7 49.3 95.4 88.0 114.0 203.0
JPMorgan (I) Smaller Co.-Direct (G) 215.09 16.00 3.0 7.8 13.7 55.1 95.0 -- -- --
Axis Mid Cap Fund (G) 620.21 22.54 3.0 8.6 15.1 54.4 95.0 92.3 128.4 --
Religare Invesco Mid N Small-DP (G) N.A. 30.99 2.2 6.4 16.8 49.0 94.8 -- -- --
Tata Mid Cap Growth - Direct (G) 284.87 86.15 2.7 9.1 18.5 58.1 94.5 -- -- --
ICICI Pru Value Discovery Fund (G) 6,294.42 102.09 1.7 5.6 15.7 55.0 94.3 93.8 136.5 183.5
Tata Mid Cap Growth Fund (G) 284.87 85.08 2.7 9.0 18.2 57.4 93.1 85.0 111.5 134.7
JPMorgan (I) Smaller Co. (G) 215.09 15.73 2.9 7.7 13.3 54.2 93.0 93.2 117.9 168.9
Principal Emer-Bluechip -Direct (G) 355.82 58.32 2.1 8.1 17.7 49.9 92.9 -- -- --
Religare Invesco Mid N SmallCap (G) N.A. 30.51 2.2 6.3 16.4 48.1 92.6 97.2 115.5 218.8
Escorts Infrastructure -Direct (G) 3.52 6.81 1.4 2.0 4.2 52.4 92.3 -- -- --
Kotak Mid-Cap Fund - Direct (G) 298.14 45.46 2.1 8.2 18.4 50.6 92.2 -- -- --
PineBridge Infra&Eco. Ref-Direct(G) 137.16 14.11 1.6 8.7 13.9 50.4 92.1 -- -- --
Escorts Infrastructure (G) 3.52 6.81 1.4 2.0 4.0 52.4 92.1 31.0 16.3 -12.7
Franklin Build India - Direct (G) 155.89 24.68 3.2 6.3 21.7 59.5 92.0 -- -- --
Sundaram Select Midcap -Direct (G) 2,326.50 290.74 3.1 9.0 16.2 56.2 92.0 -- -- --
Principal Emerging Bluechip(G) 355.82 57.68 2.1 8.1 17.5 49.4 91.8 92.0 127.9 134.6
Kotak Mid-Cap Fund (G) 298.14 44.87 2.1 8.2 18.1 50.0 90.8 68.2 92.3 134.0
PineBridge Infra&Eco. Reform-SP (G) 137.16 13.95 1.6 8.6 13.6 49.7 90.7 58.3 58.6 69.5
Sundaram Select Midcap -RP (G) 2,326.50 288.24 3.1 8.9 16.0 55.3 90.7 81.2 102.2 144.3
Franklin Build India Fund (G) 155.89 24.38 3.1 6.2 21.4 58.9 90.6 98.9 130.2 135.1
L&T Infrastructure -Direct (G) 153.06 9.87 2.1 3.9 4.6 50.5 88.7 -- -- --
Religare Invesco Contra - Dir (G) N.A. 27.96 2.3 6.1 15.4 45.0 88.2 -- -- --
ING Midcap Fund -Direct (G) 33.24 38.32 3.5 7.3 12.9 47.5 87.7 -- -- --
L&T Infrastructure (G) 153.06 9.77 2.1 3.9 4.4 50.1 87.5 53.9 63.1 29.6
Religare Invesco Contra (G) N.A. 27.54 2.3 6.0 15.0 44.2 86.2 73.0 88.0 101.5
Franklin (I) Prima - Direct (G) 2,180.96 569.82 2.3 7.6 16.6 49.6 86.1 -- -- --
Birla SL Small & Midcap -Direct (G) 122.85 21.28 2.7 9.1 11.0 47.2 85.7 -- -- --
ING Midcap Fund (G) 33.24 37.65 3.5 7.3 12.6 46.8 85.7 79.5 93.7 116.3
Taurus Discovery Fund -Direct (G) N.A. 26.91 3.6 8.6 17.1 50.3 85.6 -- -- --
Birla SL Infrastructure -Direct (G) 712.10 24.14 2.7 4.0 6.8 46.4 85.0 -- -- --
Taurus Discovery Fund (G) N.A. 26.75 3.6 8.6 17.0 50.0 84.9 77.6 96.7 100.4
Franklin India Prima Fund (G) 2,180.96 561.88 2.3 7.4 16.2 48.9 84.4 95.9 122.9 163.0
Birla SL Small and Midcap Fund (G) 122.85 20.99 2.7 9.0 10.7 46.5 84.0 73.3 81.9 122.6
Birla SL Infrastructure (G) 712.10 23.86 2.6 3.9 6.5 45.8 83.5 58.5 67.8 55.4
Birla SL Midcap Fund -Direct (G) 1,279.59 182.40 2.5 8.1 12.3 47.3 83.2 -- -- --
L&T India Value Fund -Direct (G) 70.70 21.30 4.6 7.4 15.0 57.6 82.7 -- -- --
Tata Equity P/E Fund - Direct (G) 485.69 81.30 3.2 9.2 13.3 51.1 82.2 -- -- --
BNP Paribas Mid Cap Fund -Dir (G) 186.86 21.12 2.4 5.4 15.3 52.2 81.9 -- -- --
Birla Sun Life Midcap Fund (G) 1,279.59 180.12 2.5 8.0 12.0 46.5 81.8 65.1 81.4 95.7
L&T India Value Fund (G) 70.70 21.06 4.6 7.3 14.8 57.1 81.4 88.4 117.4 --
Escorts Growth Plan - Direct (G) 6.35 111.40 1.8 4.2 13.1 45.9 81.1 -- -- --
Tata Equity P/E Fund (G) 485.69 80.58 3.2 9.1 13.1 50.5 80.8 69.5 91.0 109.1
BNP Paribas Mid Cap Fund (G) 186.86 20.83 2.4 5.3 15.0 51.5 80.3 91.8 121.5 192.4
Escorts Growth Plan (G) 6.35 111.01 1.8 4.1 13.0 45.5 80.2 68.1 79.5 78.3
SBI Magnum Global Fund - Direct (G) 1,328.95 114.32 1.9 8.2 19.9 43.4 79.6 -- -- --
Taurus Infrastructure -Direct (G) N.A. 16.89 1.9 3.9 5.2 43.0 79.3 -- -- --
Birla SL India Reforms -Direct (G) 48.78 13.27 2.5 5.7 8.0 43.6 79.3 -- -- --
HDFC Core & Satellite - Direct (G) 289.49 58.77 2.0 4.3 9.6 46.9 78.8 -- -- --
SBI Magnum Global Fund (G) 1,328.95 113.14 1.9 8.1 19.7 43.0 78.5 89.5 104.0 166.3
Taurus Infrastructure (G) N.A. 16.78 1.9 3.9 5.0 42.6 78.5 37.7 47.8 33.1
Birla SL India Reforms Fund (G) 48.78 13.15 2.5 5.6 7.8 43.2 78.2 40.8 44.5 --
HDFC Core & Satellite Fund (G) 289.49 58.24 2.0 4.2 9.4 46.5 77.9 56.3 63.2 94.0
Can Robeco Infrastructure-Direct(G) 96.52 33.75 2.8 4.7 9.3 52.0 77.8 -- -- --
Sundaram Infrastructure Adv -DP (G) 769.51 22.89 2.2 3.9 7.5 39.9 77.2 -- -- --
Franklin High Growth Co -Direct (G) 850.54 25.48 0.5 7.8 20.4 54.4 77.0 -- -- --
Can Robeco Infrastructure (G) 96.52 33.46 2.7 4.7 9.1 51.6 76.8 50.4 59.7 69.8
HDFC Premier MultiCap -Direct (G) 336.87 42.77 2.4 4.7 11.5 44.4 76.7 -- -- --
Sundaram Infrastructure Adv -RP (G) 769.51 22.67 2.2 3.9 7.4 39.3 76.1 25.8 18.0 1.1
HDFC Premier MultiCap (G) 336.87 42.39 2.4 4.7 11.4 44.0 75.8 53.2 60.4 89.2
Franklin High Growth Cos (G) 850.54 25.21 0.5 7.6 20.0 53.7 75.8 98.8 119.0 139.0
HDFC Equity Fund - Direct (G) 10,000.00 460.93 1.9 4.4 11.1 42.7 75.5 -- -- --
Reliance Vision Fund - Direct (G) 3,063.11 406.47 2.2 6.0 12.7 41.4 75.3 -- -- --
IDFC Premier Equity - Direct (G) 5,808.04 63.49 3.0 7.6 17.8 38.5 75.3 -- -- --
Birla SL Opportunities -Direct (G) 79.22 98.66 1.8 6.2 14.6 40.0 75.0 -- -- --
HDFC Equity Fund (G) 10,000.00 455.64 1.9 4.3 10.9 42.2 74.3 66.6 86.2 122.5
IDFC Premier Equity - B (G) 5,808.04 46.33 3.0 7.6 17.6 38.0 74.2 77.0 96.5 171.8
Reliance Vision Fund - RP (G) 3,063.11 402.45 2.1 5.9 12.5 40.9 74.2 53.2 69.4 72.9
Birla SL (I) Opportunities (G) 79.22 97.87 1.8 6.2 14.5 39.7 74.1 89.4 119.9 118.5
IDFC Premier Equity - Regular (G) 5,808.04 62.75 3.0 7.5 17.5 38.0 74.1 76.8 96.3 171.5
Reliance Equity Oppor -Direct (G) 8,105.34 68.31 2.2 7.5 14.9 40.1 73.6 -- -- --
ICICI Pru Exp&Other Services-DP (G) 478.21 40.06 2.3 8.4 25.7 40.4 73.4 -- -- --
IDFC Sterling Equity - Direct (G) 1,621.33 33.40 2.5 9.3 18.0 48.5 72.9 -- -- --
Reliance Equity Oppor - RP (G) 8,105.34 67.41 2.2 7.4 14.7 39.5 72.4 65.9 104.1 167.7
ICICI Pru Exp&Other Services-RP (G) 478.21 39.63 2.3 8.3 25.5 40.0 72.3 122.0 157.3 170.7
DSP-BR India TIGER - Direct (G) 1,444.63 62.74 1.8 4.0 5.6 43.6 72.2 -- -- --
Reliance Growth Fund -Direct (G) 4,897.85 733.55 4.3 9.1 13.5 45.9 72.1 -- -- --
ICICI Pru Infrastructure-Direct (G) 1,746.12 39.57 1.6 2.7 5.5 44.8 71.5 -- -- --
DSP-BR India TIGER - RP (G) 1,444.63 62.21 1.8 4.0 5.4 43.2 71.3 45.3 58.5 47.9
IDFC Sterling Equity Fund - G 1,621.33 32.91 2.5 9.2 17.7 47.7 71.3 64.9 85.0 151.1
Reliance Growth Fund - RP (G) 4,897.85 725.70 4.3 9.0 13.3 45.3 70.9 60.0 78.6 87.9
Birla SL Equity Fund -Direct (G) 1,251.10 440.33 2.2 4.1 8.1 40.1 70.8 -- -- --
Escorts High Yield Eqty -Direct (G) 2.85 20.55 3.5 4.0 14.0 44.8 70.8 -- -- --
Birla SL Special Situat.-Direct (G) 140.27 15.37 2.5 4.9 8.7 45.5 70.7 -- -- --
HSBC India Opport. - Direct (G) 256.96 60.74 2.4 5.5 12.5 38.2 70.4 -- -- --
ICICI Pru Infrastructure (G) 1,746.12 39.14 1.6 2.7 5.3 44.3 70.4 48.7 55.6 42.7
Birla SL Special Situations(G) 140.27 15.22 2.5 4.8 8.5 45.1 69.7 62.2 79.8 66.5
Escorts High Yield Equity (G) 2.85 20.36 3.5 4.0 13.9 44.3 69.7 53.8 58.3 84.6
Sahara Infrastructure-VPO (G) N.A. 19.40 2.1 3.5 -0.9 42.0 69.4 32.1 36.7 14.9
Birla Sun Life Equity Fund (G) 1,251.10 434.87 2.2 4.0 7.9 39.5 69.4 71.1 93.9 91.3
Sahara Infrastructure-VPO-Direct(G) N.A. 19.42 2.1 3.5 -1.2 41.7 69.3 -- -- --
HSBC India Opportunities (G) 256.96 59.95 2.4 5.4 12.3 37.7 69.2 63.3 87.9 98.9
Principal Growth Fund -Direct (G) 365.95 91.36 3.4 6.2 11.5 40.8 69.2 -- -- --
Birla SL Advantage Fund -DIrect (G) 455.53 252.45 2.6 6.3 9.5 37.2 68.3 -- -- --
Principal Growth Fund (G) 365.95 90.46 3.3 6.2 11.3 40.4 68.3 74.7 107.0 93.7
Sahara Infrastructure-FPO-Direct(G) N.A. 18.20 2.1 3.4 -1.1 41.5 68.2 -- -- --
Sahara Infrastructure-FPO (G) N.A. 18.12 2.1 3.4 -1.2 41.3 67.8 29.6 32.9 9.9
DSP-BR Equity Fund - Direct (G) 2,275.47 26.12 2.8 6.1 13.0 43.3 67.4 -- -- --
Birla SL Advantage Fund (G) 455.53 250.48 2.6 6.2 9.3 36.9 67.3 68.8 82.5 75.4
SBI Emerging Businesses -Direct (G) 1,517.93 83.86 1.0 6.0 16.7 43.7 67.2 -- -- --
Mirae (I) Opportunities -Direct (G) 638.80 30.13 2.4 5.4 14.1 38.2 66.5 -- -- --
DSP-BR Equity Fund - RP (G) 2,275.47 25.87 2.8 6.0 12.8 42.9 66.5 58.4 71.0 96.2
Escorts Leading Sectors -Direct (G) 1.66 18.29 2.5 4.1 19.6 43.3 66.4 -- -- --
Edelweiss Select Midcap -Direct (G) 16.14 18.00 2.3 8.0 13.6 37.5 66.4 -- -- --
JM Multi Strategy Fund -Direct (G) 143.66 20.26 2.7 5.9 13.5 41.5 66.2 -- -- --
SBI Emerging Busi (G) 1,517.93 82.76 1.0 5.9 16.5 43.3 66.1 60.9 89.1 190.9
Reliance RSF - Equity - Direct (G) 2,481.53 47.71 2.1 6.8 12.3 40.9 65.8 -- -- --
GS India Equity Fund - Direct (G) 104.99 16.68 3.2 6.3 13.4 36.8 65.8 -- -- --
Baroda Pioneer Infra. - Direct (G) 29.96 11.27 1.7 2.9 2.2 42.1 65.7 -- -- --
Escorts Leading Sectors (G) 1.66 18.52 2.5 4.0 19.4 42.8 65.7 70.5 95.1 91.9
JM Core 11 Fund -Direct (G) 40.05 5.50 1.9 3.5 10.3 35.3 65.6 -- -- --
Edelweiss Select Midcap Fund (G) 16.14 17.89 2.3 8.0 13.5 37.3 65.6 69.6 81.1 --
BOI AXA Focused Infra.- Direct (G) 12.74 11.65 2.2 4.1 7.6 43.3 65.2 -- -- --
JM Multi Strategy Fund (G) 143.66 20.06 2.7 5.8 13.3 41.0 65.1 58.9 76.3 37.9
GS India Equity Fund (G) 104.99 16.52 3.2 6.2 13.1 36.2 64.9 -- -- --
Baroda Pioneer Infrastructure (G) 29.96 11.14 1.7 3.0 2.1 41.7 64.8 41.7 43.2 --
Mirae (I) Opportunities-RP (G) 638.80 29.61 2.4 5.4 13.8 37.5 64.7 69.1 99.7 138.3
Reliance RSF - Equity (G) 2,481.53 47.10 2.0 6.7 12.0 40.4 64.6 53.6 78.6 87.9
JM Core 11 Fund (G) 40.05 5.44 2.0 3.4 10.1 34.8 64.3 50.9 72.8 14.9
HDFC Capital Builder - Direct (G) 612.98 186.27 2.9 5.3 12.5 35.9 64.2 -- -- --
DSP-BR Natural Resou. - Direct (G) 65.81 18.80 -1.4 4.2 10.3 45.4 64.1 -- -- --
BOI AXA Focused Infrast. (G) 12.74 11.50 2.1 4.1 7.4 42.9 63.8 37.9 37.1 --
SBI Multiplier Plus - Direct (G) 1,464.78 137.71 2.7 5.2 13.8 35.0 63.6 -- -- --
HDFC Capital Builder Fund (G) 612.98 184.99 2.9 5.3 12.3 35.7 63.5 64.9 87.3 123.9
Sahara Wealth Plus -VPO -Direct (G) N.A. 37.94 2.9 8.6 12.9 35.4 63.4 -- -- --
DSP-BR Natural Resources-RP(G) 65.81 18.64 -1.4 4.2 10.2 45.1 63.3 43.7 26.8 56.2
Franklin (I) Opport. - Direct (G) 325.90 50.09 2.4 6.4 16.5 39.2 63.1 -- -- --
UTI Infrastructure Fund -Direct (G) 1,604.94 39.91 -1.1 2.6 5.6 42.1 63.0 -- -- --
Sahara Wealth Plus - VPO (G) N.A. 37.77 2.9 8.6 12.8 35.1 63.0 67.1 84.8 118.2
SBI Multicap Fund - Direct (G) 410.85 28.56 2.6 5.6 14.5 39.3 63.0 -- -- --
SBI Magnum Multiplier Plus (G) 1,464.78 136.89 2.7 5.1 13.7 34.8 63.0 65.9 88.4 103.6
Reliance Top 200 - Direct (G) 914.38 21.86 2.2 5.2 12.2 36.9 63.0 -- -- --
Franklin (I) Growth - Direct (G) 537.84 178.87 3.1 5.2 13.9 37.8 62.7 -- -- --
Franklin India Oppor. (G) 325.90 49.74 2.4 6.4 16.4 39.0 62.6 61.6 78.2 81.1
Birla SL Dividend Yield -Direct (G) 1,126.27 133.18 2.8 5.8 11.2 38.3 62.5 -- -- --
UTI Infrastructure Fund (G) 1,604.94 39.61 -1.1 2.6 5.5 41.7 62.4 43.4 39.3 14.6
SBI Infrastructure Sr I -Direct (G) 576.49 10.63 2.2 4.3 6.4 45.1 62.2 -- -- --
SBI Magnum Multicap Fund (G) 410.85 28.28 2.6 5.5 14.4 38.8 62.0 62.8 89.1 74.5
Reliance Top 200 Fund-RP (G) 914.38 21.61 2.1 5.1 12.0 36.5 61.9 59.2 92.9 90.8
Sahara Wealth Plus -FPO -Direct (G) N.A. 35.35 2.9 8.6 12.6 34.7 61.8 -- -- --
Franklin (I) Growth Fund (G) 537.84 177.08 3.1 5.1 13.7 37.5 61.8 54.6 74.8 82.6
PineBridge India Equity -Direct (G) 144.13 20.88 1.7 5.3 15.9 39.9 61.8 -- -- --
Sahara Power & Natural -Direct (G) N.A. 15.41 1.7 4.1 -2.7 31.2 61.5 -- -- --
Birla SL Dividend Yield (G) 1,126.27 131.58 2.8 5.8 11.0 37.7 61.4 49.6 63.3 108.2
Sahara Wealth Plus - FPO (G) N.A. 35.15 2.9 8.6 12.5 34.5 61.4 63.9 79.8 108.7
HDFC Top 200 Fund - Direct (G) 10,000.00 336.14 2.1 3.6 8.7 36.3 61.4 -- -- --
SBI Infrastructure - Sr I (G) 576.49 10.53 2.2 4.3 6.2 44.7 61.4 28.0 28.1 6.3
Sundaram Eqty Multiplier-Direct (G) 120.03 20.56 1.7 4.7 10.0 38.0 61.4 -- -- --
Franklin (I) Flexi Cap -Direct (G) 2,042.63 55.20 -- 5.8 13.3 39.5 61.2 -- -- --
Birla SL Long Term Adv. -Direct (G) 174.53 24.30 2.4 6.3 13.4 37.4 61.2 -- -- --
Sahara Power&Natural Res. (G) N.A. 15.35 1.7 4.0 -2.7 31.0 61.1 31.2 32.1 28.2
Tata Infrastructure - Direct (G) 782.24 37.99 1.6 4.4 5.7 36.7 61.0 -- -- --
LIC Infrastructure - Direct (G) 68.23 11.60 2.0 3.4 6.5 35.1 60.7 -- -- --
PineBridge India Equity - SP (G) 144.13 20.66 1.7 5.2 15.6 39.2 60.7 59.3 71.6 92.5
HDFC Top 200 Fund (G) 10,000.00 332.89 2.1 3.5 8.6 35.9 60.5 57.1 78.7 99.3
Sundaram Equity Multiplier (G) 120.03 20.33 1.7 4.7 9.8 37.1 60.2 44.9 57.2 61.2
Franklin (I) Flexi Cap (G) 2,042.63 54.63 -- 5.7 13.1 39.1 60.2 71.8 82.1 107.1
Tata Infrastructure Fund (G) 782.24 37.71 1.6 4.3 5.6 36.4 60.2 28.6 36.8 21.5
Birla SL Long Term Advan. (G) 174.53 24.00 2.3 6.2 13.2 36.9 60.1 69.5 88.2 110.5
LIC Infrastructure Sr-1 (G) 68.23 11.50 2.0 3.3 6.3 34.7 59.9 43.0 48.8 23.9
Kotak Select Focus - Direct (G) 934.31 20.45 2.5 6.1 14.3 37.0 59.8 -- -- --
L&T Special Situations -Direct (G) 745.16 32.38 2.5 5.7 11.6 37.3 59.6 -- -- --
Sundaram Rural India -Direct (G) 125.12 23.81 3.0 6.4 14.0 36.2 59.5 -- -- --
Taurus Ethical Fund - Direct (G) N.A. 37.84 3.4 6.4 16.4 34.1 58.8 -- -- --
DSP BR Focus 25 Fund -Direct (G) 258.27 15.54 1.8 6.0 14.8 37.7 58.8 -- -- --
Principal Dividend Yield-Direct (G) 121.54 35.14 3.2 5.6 10.2 34.9 58.7 -- -- --
Kotak Select Focus Fund (G) 934.31 20.18 2.5 6.1 14.1 36.5 58.7 67.3 92.4 98.5
ICICI Pru Top 200 Fund - Direct (G) 697.13 184.83 1.9 4.3 11.5 34.7 58.6 -- -- --
L&T Special Situations(G) 745.16 32.03 2.5 5.7 11.4 36.8 58.6 62.1 93.9 116.8
Sundaram Rural India Fund (G) 125.12 23.62 3.0 6.3 13.8 35.5 58.5 53.2 64.5 90.5
Principal Dividend Yield (G) 121.54 34.81 3.2 5.5 10.0 34.6 57.9 46.9 67.2 90.9
DSP BR Focus 25 Fund (G) 258.27 15.39 1.8 6.0 14.6 37.3 57.9 57.3 59.4 --
HDFC Small and Mid Cap - Direct (G) 367.22 24.00 1.9 7.4 15.3 34.4 57.8 -- -- --
ICICI Pru Top 200 Fund (G) 697.13 182.95 1.9 4.3 11.3 34.3 57.6 61.4 86.9 98.9
Taurus Ethical Fund (G) N.A. 37.39 3.4 6.3 16.3 33.8 57.6 63.8 73.3 117.0
HDFC Small and Mid Cap Fund (G) 367.22 23.78 1.9 7.4 15.1 34.0 56.9 63.4 83.7 108.2
Birla SL Top 100 - Direct (G) 745.77 39.97 2.6 4.5 9.0 33.5 56.9 -- -- --
Franklin (I) Prima Plus -Direct (G) 2,807.76 384.27 0.2 6.3 14.9 37.3 56.1 -- -- --
ING Dividend Yield -Direct (G) 64.95 37.20 3.6 5.1 12.2 36.8 56.0 -- -- --
Birla Sun Life Top 100 (G) 745.77 39.48 2.6 4.4 8.8 32.9 55.6 64.8 92.3 107.3
BNP Paribas Dividend Yield -Dir (G) 77.72 31.54 2.2 4.6 11.9 40.9 55.5 -- -- --
Franklin India Prima Plus (G) 2,807.76 380.44 0.2 6.2 14.7 36.9 55.2 67.9 79.9 113.0
L&T Equity Fund -Direct (G) 2,358.15 56.50 2.1 4.1 11.0 34.9 55.1 -- -- --
IDFC Infrastructure - Direct (G) 113.13 11.10 3.9 8.4 9.8 39.6 54.9 -- -- --
Tata RSF - Moderate - Direct 15.94 17.98 2.3 6.6 16.5 39.6 54.6 -- -- --
ING Core Equity Fund -Direct (G) 61.48 59.88 3.6 4.2 10.1 34.0 54.4 -- -- --
ING Dividend Yield (G) 64.95 36.56 3.5 5.0 11.9 36.1 54.4 53.1 69.5 116.5
SBI Blue Chip Fund - Direct (G) 1,090.39 25.25 2.6 5.2 14.1 33.5 54.4 -- -- --
L&T Equity Fund (G) 2,358.15 55.90 2.1 4.1 10.8 34.5 54.1 55.5 72.8 105.2
HDFC Growth Fund - Direct (G) 1,174.29 130.06 2.8 4.8 9.3 35.1 54.1 -- -- --
SBI Magnum Comma Fund - Direct (G) 274.83 25.95 2.6 1.5 2.9 38.7 54.0 -- -- --
DSP-BR Opportunities - Direct (G) 583.62 134.96 2.1 5.6 12.9 35.8 53.7 -- -- --
BNP Paribas Dividend Yield (G) 77.72 30.95 2.2 4.5 11.6 40.1 53.6 63.3 79.1 119.9
IDFC Infrastructure - Plan A (G) 113.13 10.96 3.9 8.3 9.4 38.9 53.6 24.3 18.8 --
Religare Invesco Growth Fund-DP (G) N.A. 21.05 3.0 5.9 13.5 30.1 53.5 -- -- --
ICICI Pru Dynamic Plan - Direct (G) 5,055.55 182.27 1.2 4.0 8.4 28.7 53.5 -- -- --
SBI Blue Chip Fund (G) 1,090.39 25.00 2.6 5.1 13.9 33.1 53.5 63.8 96.4 86.8
Sahara Growth Fund - Direct (G) N.A. 121.53 1.7 3.6 5.3 32.5 53.4 -- -- --
HDFC Growth Fund (G) 1,174.29 129.07 2.8 4.7 9.2 34.7 53.4 43.9 65.2 94.5
UTI Equity Fund (G) 3,436.35 93.94 2.2 4.9 13.4 34.0 53.2 59.7 86.4 113.5
SBI Magnum Comma Fund (G) 274.83 25.69 2.6 1.4 2.8 38.3 53.1 21.1 15.3 21.6
Principal Large Cap - Direct (G) 309.59 44.51 2.6 4.7 10.7 30.6 53.0 -- -- --
DSP-BR Opportunities - RP (G) 583.62 133.76 2.1 5.6 12.8 35.4 52.9 63.0 72.6 94.0
ING Core Equity Fund (G) 61.48 58.85 3.6 4.2 9.9 33.4 52.9 49.1 70.7 84.1
SBI Contra Fund - Direct (G) 2,142.18 80.49 2.6 3.6 12.8 32.6 52.8 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) 16.36 14.63 2.9 6.2 16.9 37.9 52.7 -- -- --
Tata Retirement Sav. - Moderate 15.94 17.53 2.3 6.5 16.1 38.9 52.7 54.4 -- --
HSBC Dividend Yield Equity-Dir (G) 48.62 16.03 2.4 4.9 10.4 29.9 52.7 -- -- --
Sahara Growth Fund (G) N.A. 120.51 1.6 3.5 5.0 32.0 52.6 44.3 64.8 61.5
ICICI Pru Dynamic Plan (G) 5,055.55 180.17 1.2 4.0 8.2 28.2 52.4 61.2 89.0 122.2
Birla SL Frontline Eqty-Direct (G) 6,563.95 150.63 2.6 4.2 10.1 31.6 52.3 -- -- --
Principal Large Cap Fund (G) 309.59 44.06 2.6 4.7 10.5 30.3 52.2 53.4 77.3 88.4
Kotak Opportunities - Direct (G) 646.87 73.42 2.5 5.9 14.4 34.0 52.0 -- -- --
PPFAS Long Term Value Fund -DP (G) 475.65 15.28 3.3 5.6 10.1 31.9 52.0 -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) 145.65 18.83 1.3 2.8 10.7 35.8 52.0 -- -- --
SBI Contra Fund (G) 2,142.18 79.70 2.6 3.6 12.7 32.2 52.0 48.0 63.6 54.0
Religare Invesco Growth Fund (G) N.A. 20.72 3.0 5.8 13.2 29.3 51.9 61.4 78.9 102.7
Quantum Long-Term Equity (G) 343.20 37.17 2.1 3.4 7.7 28.9 51.9 55.4 85.9 124.1
Taurus Star Share - Direct (G) N.A. 86.98 3.4 5.3 10.5 31.9 51.8 -- -- --
Can Robeco FORCE - Direct (G) 97.26 22.06 3.1 6.5 12.7 32.3 51.7 -- -- --
HSBC Dividend Yield Equity Fund (G) 48.62 15.83 2.4 4.9 10.2 29.5 51.6 45.2 68.1 70.5
Taurus Star Share (G) N.A. 86.69 3.4 5.3 10.5 31.8 51.6 49.8 66.3 87.8
JM Equity Fund -Direct (G) 35.18 51.92 3.2 6.3 13.7 35.8 51.4 -- -- --
BOI AXA Equity Fund - Direct (G) 62.45 27.13 2.0 4.4 12.4 32.3 51.3 -- -- --
PPFAS Long Term Value Fund -RP (G) 475.65 15.19 3.3 5.5 10.0 31.6 51.3 -- -- --
Kotak Opportunities Fund (G) 646.87 72.73 2.5 5.9 14.3 33.6 51.2 55.7 78.4 85.2
Tata Dividend Yield - Direct (G) 305.84 53.71 3.9 7.0 12.3 31.2 51.2 -- -- --
ING Multi-Mgr Eqty -A (G) 16.36 14.38 2.9 6.1 16.7 37.2 51.2 42.0 58.2 49.0
Tata Equity Opp. Fund - Direct (G) 506.87 134.28 2.5 5.2 12.7 33.9 51.2 -- -- --
BNP Paribas Equity Fund -Dir (G) 391.12 61.35 2.6 4.4 12.6 37.5 51.1 -- -- --
Birla SL Frontline Equity (G) 6,563.95 148.55 2.5 4.2 9.8 31.0 51.0 63.5 90.5 102.9
ICICI Pru Indo Asia Eqty RP(G) 145.65 18.65 1.2 2.8 10.6 35.3 51.0 64.9 94.7 107.0
BOI AXA Equity Fund-Eco (G) 62.45 27.38 2.0 4.4 12.4 32.1 50.9 53.3 76.3 68.1
UTI Equity Fund - Direct (G) 3,436.35 94.12 -0.1 5.6 13.4 35.5 50.8 -- -- --
Can Robeco FORCE - RP (G) 97.26 21.83 3.1 6.4 12.5 31.8 50.8 52.0 74.9 115.9
LIC NOMURA Equity Fund -Direct (G) 307.89 38.99 2.0 3.6 10.6 29.8 50.7 -- -- --
JM Equity Fund (G) 35.18 51.40 3.2 6.2 13.6 35.4 50.5 50.0 70.1 45.9
Motilal MOSt Focused 25 - DP (G) 175.24 14.35 3.7 5.4 15.4 30.4 50.3 -- -- --
JPMorgan India Equity - Direct (G) 214.65 20.82 2.7 4.6 10.4 31.6 50.3 -- -- --
Tata Dividend Yield Fund (G) 305.84 53.10 3.9 6.9 12.1 30.7 50.2 50.6 69.4 122.0
Tata Equity Opp. Fund (G) 506.87 132.98 2.5 5.2 12.5 33.5 50.2 58.3 83.6 92.5
Baroda Pioneer Growth -Direct (G) 253.31 72.38 2.1 4.8 10.0 31.8 50.1 -- -- --
Tata RSF - Progresive - Direct 64.75 17.27 2.3 5.4 12.2 34.6 50.1 -- -- --
Reliance Focused Large Cap-Dir (G) 1,102.77 22.02 2.4 3.8 8.3 27.3 50.1 -- -- --
ICICI Pru Target Returns-Direct (G) 62.08 22.48 2.5 3.9 12.1 29.4 50.0 -- -- --
BOI AXA Equity Fund -RP (G) 62.45 26.75 2.0 4.4 12.2 31.7 49.9 51.3 73.6 64.7
BNP Paribas Equity Fund (G) 391.12 60.46 2.6 4.3 12.4 37.0 49.9 65.6 89.6 100.8
ICICI Pru Top 100 Fund - Direct (G) 1,114.84 233.10 1.3 3.7 8.9 29.7 49.7 -- -- --
LIC NOMURA Equity Fund (G) 307.89 38.67 2.0 3.5 10.5 29.1 49.6 48.3 69.5 59.3
Tata Ethical Fund - Direct (G) 203.45 116.01 2.1 5.7 13.2 30.1 49.5 -- -- --
Reliance Focused Large Cap - RP (G) 1,102.77 21.77 2.4 3.8 8.1 26.8 49.1 55.9 83.3 48.5
ICICI Pru Target Returns - RP (G) 62.08 22.26 2.4 3.8 11.9 29.0 49.0 54.7 82.6 92.6
Baroda Pioneer Growth (G) 253.31 71.03 2.1 4.8 9.8 31.3 48.8 48.3 62.0 50.6
Tata Growing Eco-Infra-B-Direct (G) 58.00 15.18 0.7 2.1 4.9 30.2 48.7 -- -- --
ICICI Pru Top 100 Fund (G) 1,114.84 230.43 1.3 3.7 8.7 29.2 48.6 57.0 94.1 103.7
JPMorgan India Equity Fund (G) 214.65 20.39 2.7 4.5 10.0 30.3 48.3 51.6 69.5 88.5
Franklin (I) Eqty Inc. -Direct (G) 1,058.90 33.17 0.9 5.1 13.3 37.1 48.2 -- -- --
Tata Ethical Fund (G) 203.45 114.33 2.1 5.7 12.9 29.5 48.1 65.0 86.4 118.8
L&T India Large Cap - Direct (G) 337.32 19.13 2.8 5.0 10.9 32.1 48.1 -- -- --
Tata Retirement Sav. - Progresive 64.75 16.77 2.2 5.3 11.8 33.7 48.1 47.1 -- --
Motilal MOSt Focused 25 - RP (G) 175.24 14.05 3.7 5.3 15.0 29.5 48.0 -- -- --
Tata Growing Eco-Infra - B (G) 58.00 15.01 0.7 2.0 4.8 29.7 47.7 33.5 41.4 33.4
ICICI Pru Focused. Blue -Direct (G) 7,274.38 27.85 2.3 4.5 10.9 30.1 47.7 -- -- --
Birla SL India GenNext-Direct (G) 201.40 45.46 2.0 5.9 14.8 30.7 47.7 -- -- --
Franklin (I) Equity Income (G) 1,058.90 32.88 0.9 5.0 13.2 36.8 47.5 59.4 79.8 101.3
Can Robeco Equity Div. - Direct (G) 744.28 89.78 2.5 3.7 9.6 30.4 47.4 -- -- --
L&T India Large Cap Fund (G) 337.32 18.92 2.8 4.9 10.7 31.7 47.2 53.0 68.7 99.1
SBI PSU Fund - Direct (G) 293.40 10.03 2.3 4.6 0.9 34.8 47.2 -- -- --
DWS Alpha Equity Fund -Direct (G) N.A. 117.37 2.6 4.4 13.0 31.2 47.1 -- -- --
Kotak 50 - Direct (G) 675.71 156.40 2.5 4.1 11.6 29.3 47.0 -- -- --
UTI Opportunities Fund - Direct (G) 4,751.35 47.12 0.7 6.1 12.7 33.7 46.9 -- -- --
Union KBC Equity Fund - Direct (G) 121.42 15.46 1.6 3.3 7.2 28.0 46.8 -- -- --
Axis Equity Fund - Direct (G) 100.00 18.63 2.5 5.1 9.6 30.5 46.7 -- -- --
Can Robeco Equity Divers (G) 744.28 89.03 2.5 3.7 9.5 30.1 46.7 49.1 73.4 106.0
IDFC Equity Opport. -Sr 1- Dir (DP) 333.37 14.59 5.3 -8.8 5.4 39.7 46.6 -- -- --
DSP-BR Top 100 Equity - Direct (G) 3,319.43 152.77 2.4 3.6 8.7 30.5 46.6 -- -- --
ICICI Pru Focused Bluechip Eqty (G) 7,274.38 27.50 2.3 4.4 10.7 29.7 46.6 57.7 83.3 117.6
Birla SL India GenNext (G) 201.40 44.81 2.0 5.9 14.6 30.1 46.5 60.3 89.4 141.7
Reliance NRI Equity - Direct (G) 91.03 62.86 2.5 4.2 11.1 29.8 46.5 -- -- --
SBI PSU Fund (G) 293.40 9.95 2.2 4.6 0.8 34.5 46.4 19.5 12.4 --
Kotak 50 (G) 675.71 154.81 2.5 4.0 11.4 28.9 46.1 48.4 66.9 75.0
DWS Alpha Equity Fund -RP (G) N.A. 115.82 2.6 4.4 12.8 30.8 46.0 54.7 71.7 67.8
DWS Alpha Equity Fund -WP (G) N.A. 24.11 2.6 4.4 12.8 30.7 46.0 54.7 71.6 67.5
Union KBC Equity Fund (G) 121.42 15.29 1.6 3.3 7.0 27.5 45.9 49.9 70.8 --
DSP-BR Top 100 Equity - RP (G) 3,319.43 151.35 2.4 3.6 8.6 30.2 45.9 46.6 66.8 79.2
SBI Magnum Equity Fund - Direct (G) 1,216.89 68.92 2.5 3.4 11.6 29.6 45.8 -- -- --
UTI Opportunities Fund (G) 4,751.35 46.51 0.7 6.0 12.4 33.1 45.8 56.3 73.0 105.0
Religare Invesco Bus-Leaders-DP (G) N.A. 19.19 3.3 4.5 13.9 29.0 45.7 -- -- --
Reliance NRI Equity Fund (G) 91.03 62.23 2.5 4.2 10.9 29.4 45.6 51.4 81.5 89.3
IDBI India Top 100 Eqty -Direct (G) 100.63 17.44 2.7 4.1 13.2 29.8 45.5 -- -- --
Taurus Bonanza Fund -Direct (G) N.A. 57.19 2.9 3.7 9.5 28.7 45.4 -- -- --
Taurus Bonanza Fund (G) N.A. 57.07 2.9 3.7 9.5 28.6 45.3 36.9 52.4 52.0
LIC NOMURA Growth Fund -Direct (G) 75.63 19.05 2.7 4.6 14.7 27.1 45.3 -- -- --
Edelweiss Eqty Enhancer -Direct (G) 0.41 17.88 1.8 4.9 10.7 28.7 45.2 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) 333.37 14.41 5.3 -9.0 5.0 38.9 45.1 -- -- --
Axis Equity Fund (G) 100.00 18.28 2.5 5.0 9.3 29.6 45.1 60.9 86.2 --
SBI Magnum Equity Fund (G) 1,216.89 68.22 2.5 3.4 11.5 29.2 45.0 50.4 73.5 90.9
Sundaram Select Focus -Direct (G) 448.41 123.54 2.3 3.0 7.6 27.8 45.0 -- -- --
Mirae India-China Cons. -Direct (G) 22.18 20.05 2.1 4.4 13.8 32.1 44.7 -- -- --
IDBI India Top 100 Equity Fund (G) 100.63 17.26 2.6 4.0 13.0 29.3 44.6 52.7 -- --
Edelweiss Equity Enhancer -B (G) 0.41 17.55 1.9 4.9 10.6 28.5 44.6 38.8 58.4 58.7
LIC NOMURA Growth Fund (G) 75.63 18.88 2.7 4.5 14.5 26.7 44.5 47.3 70.0 63.1
Edelweiss Equity Enhancer -A (G) 0.41 17.80 1.8 4.9 10.6 28.4 44.5 39.0 58.5 59.6
DWS Invest. Opportunity -Direct (G) N.A. 53.59 3.2 5.0 11.0 29.5 44.3 -- -- --
Religare Invesco Bus-Leaders (G) N.A. 18.91 3.3 4.4 13.6 28.3 44.2 53.0 72.5 78.7
Edelweiss EDGE Top 100 -Direct (G) 44.48 23.46 1.8 5.0 12.3 30.8 44.2 -- -- --
UTI Mastershare - Direct (G) 2,810.37 83.05 0.4 4.7 11.4 31.1 44.2 -- -- --
Sundaram Select Focus - RP (G) 448.41 122.49 2.3 3.0 7.5 27.2 44.1 45.4 58.2 51.7
UTI Dividend Yield Fund -Direct (G) 3,185.23 46.92 -0.1 5.0 9.1 31.9 44.0 -- -- --
Sundaram Growth Fund -Direct (G) 180.04 125.97 2.5 3.2 8.2 26.4 43.8 -- -- --
UTI Mastershare (G) 2,810.37 82.52 0.4 4.7 11.3 30.9 43.7 51.8 60.5 81.6
Kotak Classic Equity - Direct (G) 118.52 33.32 2.2 3.8 8.3 27.2 43.7 -- -- --
HSBC Equity Fund - Direct (G) 622.18 146.77 2.5 2.6 6.1 26.1 43.6 -- -- --
Edelweiss E.D.G.E. Top 100 -B (G) 44.48 23.43 1.8 4.9 12.2 30.5 43.6 54.9 80.8 91.9
Edelweiss E.D.G.E. Top 100 -C (G) 44.48 23.12 1.9 4.9 12.2 30.5 43.6 54.8 78.1 89.2
Edelweiss E.D.G.E. Top 100 -A (G) 44.48 23.31 1.8 5.0 12.2 30.6 43.6 54.9 80.7 91.1
UTI Top 100 Fund - Direct (G) 661.86 44.88 0.7 5.1 12.8 30.2 43.4 -- -- --
Mirae India-China Consumption (G) 22.18 19.69 2.1 4.3 13.6 31.4 43.3 62.4 95.1 --
Principal SMART Equity - Direct (G) 59.52 16.03 1.3 2.6 6.7 23.1 43.3 -- -- --
UTI Master Equity Plan (US) 1,594.84 76.58 0.3 4.8 9.4 32.1 43.3 54.1 64.5 81.2
Reliance Quant Plus - Direct (G) 40.80 20.05 2.7 2.5 8.4 26.9 43.3 -- -- --
UTI Dividend Yield Fund (G) 3,185.23 46.43 -0.1 4.9 8.9 31.5 43.2 42.9 49.6 86.8
UTI Top 100 Fund (G) 661.86 44.58 0.7 5.1 12.8 30.1 43.1 51.8 62.6 73.6
DWS Invest. Opportunity - RP (G) N.A. 52.85 3.2 4.9 10.8 29.0 43.1 51.1 63.6 59.1
DWS Invest. Opportunity -WP (G) N.A. 23.90 3.2 5.0 10.8 29.0 43.0 51.1 63.6 58.6
Sundaram Growth Fund - RP (G) 180.04 124.83 2.4 3.1 8.1 25.6 42.9 39.5 54.5 52.3
HSBC Equity Fund (G) 622.18 144.80 2.5 2.5 5.9 25.7 42.6 42.2 60.2 61.3
Kotak Classic Equity (G) 118.52 32.94 2.2 3.8 8.0 26.7 42.6 47.6 80.5 83.3
Principal SMART Equity Fund (G) 59.52 15.81 1.3 2.5 6.5 22.7 42.3 46.3 68.2 --
Tata Indo-Global Infra - Direct (G) 440.96 9.40 1.3 2.8 3.4 25.7 41.5 -- -- --
UTI Leadership Equity - Direct (G) 1,723.37 23.88 0.3 4.7 11.1 29.4 41.5 -- -- --
Religare Invesco Equity Fund-DP (G) N.A. 20.44 2.7 5.3 11.8 23.9 41.4 -- -- --
UTI Leadership Equity Fund (G) 1,723.37 23.74 0.2 4.7 11.0 29.2 41.0 54.7 68.6 71.0
Reliance Quant Plus - RP (G) 40.80 19.61 2.7 2.5 8.2 25.0 40.7 41.9 68.9 73.6
Canara Robeco Large Cap+-Direct (G) 123.81 16.67 2.8 3.5 9.5 27.3 40.6 -- -- --
Tata Indo-Global Infra (G) 440.96 9.29 1.3 2.8 3.3 25.4 40.6 27.3 34.0 24.1
Tata Pure Equity Fund - Direct (G) 729.68 153.70 2.8 4.0 10.3 26.4 40.4 -- -- --
Sundaram Media & Ent Opp-Direct (G) 27.22 17.33 2.0 5.2 2.4 17.5 40.2 -- -- --
Axis Focused 25 Fund - Direct (G) 135.51 16.09 2.9 4.3 10.1 27.5 40.2 -- -- --
Religare Invesco Equity Fund (G) N.A. 20.12 2.7 5.2 11.5 23.2 39.9 55.6 75.0 92.7
Canara Robeco Large Cap+ (G) 123.81 16.50 2.7 3.4 9.3 26.9 39.5 45.6 69.8 --
Sundaram Media&Ent. Opp-RP (G) 27.22 17.19 2.0 5.2 2.2 17.0 39.4 47.2 43.5 28.4
Tata Pure Equity Fund (G) 729.68 152.11 2.8 4.0 10.1 26.0 39.4 47.7 70.9 87.1
Franklin (I) Bluechip - Direct (G) 5,394.83 326.08 0.6 4.0 9.7 28.4 39.3 -- -- --
IDFC Imperial Equity - Direct (G) 145.56 26.65 2.8 3.2 10.1 25.5 39.1 -- -- --
UTI India Lifestyle Fund -Direct(G) 321.76 19.34 0.5 3.5 9.8 28.8 38.7 -- -- --
Axis Focused 25 Fund (G) 135.51 15.80 2.9 4.2 9.9 26.7 38.7 44.6 -- --
IDFC Imperial Equity - Regular (G) 145.56 26.39 2.8 3.1 9.9 25.2 38.4 39.1 49.5 54.8
Franklin India Bluechip (G) 5,394.83 321.86 0.6 3.9 9.5 28.0 38.2 47.5 57.6 88.3
Sahara Super 20 Fund -Direct (G) N.A. 16.26 1.9 2.0 5.2 23.0 38.2 -- -- --
HDFC Large Cap Fund - Direct (G) 1,253.44 87.75 3.0 3.7 8.8 21.2 37.9 -- -- --
UTI India Lifestyle Fund(G) 321.76 19.15 0.5 3.5 9.6 28.4 37.9 48.9 62.4 107.5
IDFC Equity Fund - Direct (G) 313.02 23.97 2.7 2.7 9.2 23.7 37.8 -- -- --
Sahara Super 20 Fund (G) N.A. 16.16 1.9 2.0 5.1 22.8 37.7 35.5 51.4 48.6
HDFC Large Cap Fund (G) 1,253.44 87.31 3.0 3.7 8.8 21.1 37.5 45.5 64.4 64.2
IDFC Equity Fund - Plan B (G) 313.02 19.60 2.7 2.6 9.1 23.4 37.1 44.6 70.0 68.2
IDFC Classic Equity -Direct (G) 183.32 29.22 2.6 3.6 8.3 23.2 37.1 -- -- --
IDFC Equity Fund - Regular Plan (G) 313.02 23.76 2.7 2.6 9.1 23.4 37.1 44.6 70.0 67.6
Peerless Equity Fund - Direct (G) 35.10 15.68 2.5 4.3 11.2 23.5 36.6 -- -- --
IDFC Classic Equity - Regular (G) 183.32 28.93 2.6 3.6 8.1 22.7 36.1 42.0 58.8 54.1
Peerless Equity Fund (G) 35.10 15.43 2.5 4.2 10.9 22.8 35.3 44.4 54.2 --
L&T Indo Asia Fund -Direct (G) 263.08 20.89 2.0 3.6 9.7 26.9 35.2 -- -- --
L&T Indo Asia Fund (G) 263.08 20.67 1.9 3.6 9.5 26.5 34.4 46.1 73.2 90.7
HSBC Dynamic Fund - Direct (G) 68.86 13.42 2.2 2.4 7.1 21.0 34.1 -- -- --
Pramerica Large Cap Equity -Dir (G) 59.46 12.22 2.7 4.4 7.4 20.2 33.3 -- -- --
HSBC Dynamic Fund (G) 68.86 13.25 2.2 2.4 6.9 20.6 33.1 29.1 45.8 48.4
Indiabulls Blue Chip Fund - Dir (G) 8.50 13.99 2.6 3.3 9.8 21.0 33.1 -- -- --
Pramerica Large Cap Equity (G) 59.46 12.11 2.7 4.5 7.3 19.9 32.6 37.8 49.1 --
Birla SL Intl. Equity B -Direct (G) 70.00 13.26 1.8 3.3 5.6 20.4 32.3 -- -- --
Indiabulls Blue Chip Fund (G) 8.50 13.75 2.6 3.2 9.5 20.4 31.7 34.7 -- --
Birla SL Intl. Equity - B (G) 118.68 13.14 1.8 3.2 5.4 20.1 31.6 36.3 56.6 54.5
UTI Wealth Builder Sr-2- Direct (G) 510.35 28.35 0.6 2.4 6.9 21.2 26.4 -- -- --
UTI Wealth Builder Sr-2 RP (G) 510.35 28.03 0.6 2.3 6.8 20.8 25.7 23.5 39.0 68.3
Tata Growing Eco-Infra-A-Direct (G) 19.59 17.42 -0.5 -1.5 2.4 17.6 24.3 -- -- --
Tata Growing Eco-Infra - A (G) 19.59 17.25 -0.5 -1.6 2.2 17.2 23.4 39.6 52.0 57.8
Religare Invesco AGILE -Dir (G) 0.04 9.23 2.3 1.7 7.6 11.7 22.1 -- -- --
Sundaram Equity Plus -Direct (G) 71.65 13.35 1.5 1.5 5.5 14.7 21.2 -- -- --
Religare Invesco AGILE Fund (G) 26.98 9.10 2.2 1.6 7.3 11.2 21.0 30.6 51.9 58.5
Pramerica Dynamic AAF -Direct (G) 31.92 12.08 1.4 2.5 5.0 12.1 20.8 -- -- --
Pramerica Dynamic AAF (G) 31.92 11.99 1.4 2.5 4.9 11.8 20.3 23.1 36.3 --
Sundaram Equity Plus (G) 71.65 13.21 1.5 1.4 5.3 13.9 20.2 19.9 27.8 --
ICICI Pru US Bluechip - Direct (G) 211.17 17.46 1.6 2.8 6.3 11.1 15.5 -- -- --
ICICI Pru US Bluechip Equity (G) 211.17 17.26 1.6 2.7 6.2 10.8 14.7 60.6 -- --
Birla SL Comm Eqty-GAP -Direct (G) 13.01 20.26 0.5 -- -1.0 4.1 7.5 -- -- --
Kotak Global Emer. Mkt.-Direct (G) 47.42 14.86 -0.6 -1.2 3.1 7.1 7.2 -- -- --
Kotak Global Emerging Mkt. (G) 47.42 14.74 -0.6 -1.2 3.0 6.8 6.7 32.8 62.5 67.2
Birla SL Comm Eqty-GAP -RP (G) 13.01 20.08 0.5 -0.1 -1.2 3.8 6.7 16.7 41.1 43.3
Franklin Asian Equity - Direct (G) 135.49 16.03 -0.2 -1.6 6.1 14.8 6.4 -- -- --
Franklin Asian Equity Fund (G) 135.49 15.89 -0.2 -1.6 6.0 14.6 5.8 31.2 55.6 57.4
Mirae Global Commo-Stock-Direct (G) 12.88 13.21 -1.3 -5.1 -2.0 11.3 5.1 -- -- --
Mirae Global Commo-Stock (G) 12.88 13.08 -1.3 -5.2 -2.2 11.0 4.6 9.3 24.6 15.4
Birla SL Intl. Equity A -Direct (G) 70.00 15.79 0.1 -0.1 -0.5 1.4 2.6 -- -- --
Birla SL Intl. Equity - A (G) 118.68 15.64 0.1 -0.2 -0.7 1.2 2.1 36.1 79.2 76.5
HSBC Emerging Markets - Direct (G) 13.26 12.11 -0.8 -1.9 2.8 15.2 0.9 -- -- --
HSBC Emerging Markets Fund (G) 13.26 11.95 -0.8 -1.9 2.6 14.8 0.3 18.0 37.6 26.0
Sundaram Select Micro Cap-Sr 4-RP-G 38.21 18.33 4.1 11.1 25.6 80.1 -- -- -- --
UTI Master Plus US (G) 8.79 118.99 -- -- -- -- -- -- -- --
UTI Master Plus US - Direct (G) 0.27 119.10 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 31.89 12.93 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 6.46 12.99 -- -- -- -- -- -- -- --
UKBC Small and Mid Cap Fund-DP (G) 58.21 11.16 2.9 7.4 10.3 -- -- -- -- --
Axis Small Cap Fund - Regular (G) 263.86 17.22 2.7 8.4 16.9 58.4 -- -- -- --
UTI Wealth Builder Sr-2 IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
UKBC Small and Mid Cap Fund-RP (G) 58.21 11.16 3.0 7.4 10.3 -- -- -- -- --
Axis Small Cap Fund - Direct (G) 263.86 17.39 2.8 8.6 17.3 59.2 -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) 360.12 10.26 1.1 2.9 -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) 360.12 10.26 1.1 2.8 -- -- -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
Pramerica Midcap Opp Fund - Reg (G) 118.91 13.69 2.7 7.0 12.5 33.3 -- -- -- --
Pramerica Midcap Opp Fund - Dir (G) 118.91 13.74 2.8 7.1 12.6 33.7 -- -- -- --
Birla SL Emer. Leaders-Sr 2-RP (G) 161.81 11.22 2.4 8.2 9.7 -- -- -- -- --
Birla SL Emer. Leaders-Sr 1-DP (G) 198.35 13.82 2.8 8.6 14.8 -- -- -- -- --
Birla SL Emer. Leaders-Sr 1-RP (G) 198.35 13.80 2.8 8.6 14.6 -- -- -- -- --
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) 327.90 12.14 3.0 6.5 12.7 -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) 327.90 12.18 3.0 6.6 13.0 -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) 297.39 13.55 2.7 9.2 18.8 -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) 297.39 13.49 2.7 9.1 18.5 -- -- -- -- --
Motilal Focused Midcap 30 - DP (G) 105.58 15.47 2.8 8.5 15.6 47.2 -- -- -- --
HSBC Small Cap Fund (G) 9.04 12.65 -- -- -- -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) 73.58 14.24 1.6 6.7 20.7 -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) 73.58 14.27 1.6 6.7 20.8 -- -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
L&T Emerging Businesses Fund-DP (G) 281.56 13.07 2.6 6.9 14.1 -- -- -- -- --
ING Opti Multi-Mgr Eqty -B (G) N.A. 11.97 -- -- -- -- -- -- -- --
L&T Emerging Businesses Fund-RP (G) 281.56 13.03 2.6 6.8 13.9 -- -- -- -- --
HSBC Small Cap Fund - Direct (G) 0.02 12.78 -- -- -- -- -- -- -- --
Religare Invesco CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 2-DP (G) 161.81 11.24 2.4 8.3 9.9 -- -- -- -- --
Motilal Focused Midcap 30 - RP (G) 105.58 15.39 2.7 8.4 15.3 46.5 -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) 337.32 15.66 2.8 8.6 20.4 44.6 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G 337.32 15.82 2.8 8.8 20.8 45.5 -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) 382.84 13.74 3.3 9.7 4.8 30.5 -- -- -- --
Sundaram Select Micro Cap-Sr 1-RP-G 91.96 19.94 4.1 11.3 25.4 83.8 -- -- -- --
Sundaram Select Micro Cap-Sr 1-DP-G 91.96 20.19 4.2 11.4 25.9 85.3 -- -- -- --
Sundaram Select Micro Cap-Sr 2-RP-G 59.73 19.91 4.1 11.3 25.4 83.4 -- -- -- --
Sundaram Select Micro Cap-Sr 2-DP-G 59.73 20.14 4.1 11.4 26.0 85.0 -- -- -- --
Sundaram Select Micro Cap-Sr 3-RP-G 50.56 19.45 4.0 10.8 24.9 81.9 -- -- -- --
Sundaram Select Micro Cap-Sr 3-DP-G 50.56 19.65 4.1 10.9 25.4 83.4 -- -- -- --
Sundaram Select Micro Cap-Sr 4-DP-G 38.21 18.50 4.1 11.3 26.1 81.6 -- -- -- --
Sundaram TOP 100 - Series I-RP-G 65.63 11.24 2.7 3.9 10.8 -- -- -- -- --
Sundaram TOP 100 - Series I-DP-G 65.63 11.32 2.7 4.1 11.4 -- -- -- -- --
Sundaram TOP 100 - Series II-RP-G 36.30 10.84 2.6 3.5 8.4 -- -- -- -- --
Sundaram TOP 100 - Series II-DP-G 36.30 10.90 2.6 3.7 9.0 -- -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) 382.84 13.87 3.4 9.8 5.3 31.4 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) 99.10 13.45 3.6 7.9 7.6 30.8 -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) 99.10 13.56 3.6 8.0 8.0 31.8 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) 113.93 15.70 2.6 7.4 21.2 47.1 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G 113.93 15.85 2.6 7.5 21.6 48.0 -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
SBI Small & Midcap Fund (G) 98.95 24.66 3.7 14.8 30.3 65.9 -- -- -- --
SBI Small & Midcap Fund -Direct (G) 98.95 24.97 3.7 14.9 30.6 66.6 -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
SBI One India Fund (G) 144.29 10.43 -- -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --