Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Feb 10, 2016
Listed below are the schemes in the selected category based on their 1 year return. Use the adjacent drop down menu to view the schemes based on their Absolute or Annualised Returns or Ranks.
Mutual Fund Scheme Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr
Tata Growing Eco-Infra-B-Direct (G) 0.50 17.25 -- 0.8 8.2 13.7 49.6 62.9 -- --
Tata Growing Eco-Infra - B (G) 38.93 17.00 -- 0.7 8.0 13.3 48.6 60.8 57.7 44.3
Tata Indo-Global Infra - Direct (G) 0.42 10.25 2.2 6.9 14.7 10.2 48.6 38.8 -- --
Tata Indo-Global Infra (G) 49.93 10.12 2.2 6.9 14.5 9.9 47.7 36.9 52.0 26.4
Tata Growing Eco-Infra-A-Direct (G) 0.22 18.04 -0.2 0.2 3.2 3.6 22.0 38.9 -- --
Tata Growing Eco-Infra - A (G) 11.24 17.81 -0.2 0.1 3.1 3.2 21.2 37.3 52.4 58.3
L&T Indo Asia Fund -Direct (G) 0.08 22.54 1.7 6.0 -2.7 -3.2 11.9 46.0 -- --
L&T Indo Asia Fund (G) 8.26 22.16 1.7 5.9 -2.9 -3.5 11.2 44.2 56.0 55.1
Religare Invesco AGILE -Dir (G) 0.37 9.54 -0.4 1.5 0.3 -2.6 10.3 26.0 -- --
Religare Invesco AGILE Fund (G) 18.59 9.24 -0.4 1.3 -0.2 -3.4 8.3 22.7 31.3 31.6
SBI Small & Midcap Fund -Direct (G) 110.18 31.65 -1.1 -9.9 -3.8 -5.0 5.8 131.0 -- --
SBI Midcap Fund - Direct (G) 116.06 57.62 -1.0 -6.6 -3.7 -9.2 5.0 82.4 122.1 --
DSP-BR Micro Cap Fund - Direct (G) 139.46 39.49 -1.0 -10.8 -6.2 -10.0 4.5 117.4 140.3 --
SBI Small & Midcap Fund (G) 398.98 30.65 -1.2 -10.0 -4.2 -5.8 4.3 125.3 -- --
Escorts Leading Sectors -Direct (G) 0.23 21.50 -1.6 -6.3 -2.4 -5.6 4.1 80.8 80.2 --
Escorts Leading Sectors (G) 1.99 21.73 -1.6 -6.3 -2.5 -5.6 4.0 79.8 81.7 118.3
SBI Magnum Midcap Fund (G) 906.25 56.27 -1.0 -6.7 -4.0 -9.7 3.9 79.2 117.1 172.9
DSP-BR Micro Cap Fund - RP (G) 1,686.81 38.66 -1.0 -10.9 -6.3 -10.4 3.8 114.4 135.5 177.0
ICICI Pru Exp&Other Services-DP (G) 84.27 44.35 -2.8 -5.4 -5.0 -9.6 3.6 56.5 131.5 --
Kotak Equity Savings Fund - Direct (G) 17.34 10.84 -0.6 -1.0 -0.6 -1.0 3.0 -- -- --
ICICI Pru Exp&Other Services-RP (G) 506.10 43.49 -2.8 -5.5 -5.2 -10.0 2.9 54.6 127.1 168.5
Motilal Focused Midcap 30 - DP (G) 280.44 19.39 -0.8 -4.6 -2.5 -11.5 2.8 93.6 -- --
Sundaram Media & Ent Opp-Direct (G) 0.34 19.10 -1.6 -9.5 -1.3 -6.8 2.7 38.5 39.9 --
Sundaram Select Micro Cap-Sr 5-DP-G 1.28 12.87 -1.8 -12.0 -7.0 -13.3 2.5 -- -- --
Escorts High Yield Equity (G) 1.68 24.03 -0.7 -6.8 -5.2 -7.4 2.4 81.0 76.8 75.5
Escorts High Yield Eqty -Direct (G) 0.04 24.30 -0.7 -6.8 -5.2 -7.3 2.4 81.9 78.7 --
Sundaram Media&Ent. Opp-RP (G) 16.59 18.86 -1.6 -9.5 -1.4 -6.8 2.4 37.1 38.1 38.3
Kotak Equity Savings Fund - Regular (G) 337.96 10.75 -0.6 -1.0 -0.8 -1.4 2.3 -- -- --
Motilal Focused Midcap 30 - RP (G) 406.68 18.94 -0.9 -4.7 -2.7 -12.0 1.6 89.1 -- --
Sundaram Select Micro Cap-Sr 5-RP-G 68.31 12.64 -1.8 -12.1 -7.1 -13.4 1.6 -- -- --
Birla SL Opportunities -Direct (G) 8.26 109.95 -1.5 -3.5 -6.5 -7.9 0.9 64.8 113.7 --
ICICI Pru US Bluechip - Direct (G) 14.07 17.56 -1.9 0.1 -5.6 -4.9 0.5 12.6 56.6 --
PPFAS Long Term Value Fund -DP (G) 588.54 16.09 -1.6 -6.1 -6.0 -7.1 0.4 50.8 -- --
Sundaram Select Micro Cap-Sr 7-DP-G 0.91 11.19 -1.7 -11.8 -7.0 -14.2 0.2 -- -- --
Birla SL (I) Opportunities (G) 47.61 107.89 -1.6 -3.6 -6.7 -8.3 0.1 62.5 109.8 109.1
Birla SL Equity Savings Fund-DP (G) 13.27 10.30 -0.5 -1.7 -1.5 -3.5 0.1 -- -- --
PPFAS Long Term Value Fund -RP (G) 40.78 15.88 -1.6 -6.1 -6.1 -7.3 -0.1 49.3 -- --
Sundaram Select Micro Cap-Sr 6-DP-G 1.18 11.36 -1.8 -11.9 -6.9 -14.1 -0.2 -- -- --
ICICI Pru US Bluechip Equity (G) 140.07 17.13 -1.9 0.1 -5.8 -5.4 -0.5 10.8 53.1 --
Sundaram Select Micro Cap-Sr 7-RP-G 62.24 11.03 -1.7 -11.8 -7.0 -14.3 -0.6 -- -- --
Mirae Emerging Bluechip -Direct (G) 62.63 29.30 -1.6 -8.1 -6.1 -11.1 -0.8 90.2 117.8 --
Birla SL Equity Savings Fund-RP (G) 280.30 10.17 -0.5 -1.9 -1.8 -4.0 -0.9 -- -- --
L&T India Value Fund -Direct (G) 39.42 23.28 -2.1 -9.2 -7.0 -12.4 -1.0 85.8 91.9 --
Sundaram Select Micro Cap-Sr 6-RP-G 105.86 11.17 -1.8 -11.9 -7.0 -14.3 -1.1 -- -- --
L&T Emerging Businesses Fund-DP (G) 25.37 14.07 -1.8 -9.5 -5.1 -9.6 -1.2 -- -- --
Axis Small Cap Fund - Direct (G) 5.26 18.98 -1.4 -8.0 -3.9 -9.3 -1.3 91.5 -- --
ICICI Pru Equity Income Fund-DP (G) 16.88 10.13 -0.7 -2.2 -2.5 -2.0 -1.4 -- -- --
Franklin (I) Smaller Co -Direct (G) 268.80 37.44 -1.7 -7.4 -5.8 -9.3 -1.5 97.4 122.9 --
Mirae Emerging Bluechip Fund (G) 725.17 28.39 -1.7 -8.2 -6.3 -11.5 -1.7 86.5 111.3 189.0
L&T Emerging Businesses Fund-RP (G) 225.12 13.91 -1.9 -9.6 -5.2 -9.9 -1.8 -- -- --
L&T India Value Fund (G) 493.99 22.77 -2.1 -9.2 -7.2 -12.8 -1.8 82.9 87.8 117.7
BNP Paribas Mid Cap Fund -Dir (G) 8.86 23.33 -1.3 -9.5 -6.5 -13.6 -1.9 78.8 94.1 --
ICICI Pru Equity Income Fund-RP (G) 307.43 10.02 -0.7 -2.2 -2.7 -2.5 -2.2 -- -- --
Axis Small Cap Fund - Regular (G) 228.93 18.52 -1.4 -8.0 -4.1 -9.8 -2.4 87.4 -- --
Reliance Small Cap - Direct (G) 147.50 24.19 -2.2 -12.8 -9.8 -10.6 -2.5 104.1 137.8 --
Motilal Focused Multicap 35 -DP (G) 1,011.53 15.96 -2.2 -8.4 -8.2 -16.1 -2.5 -- -- --
Birla SL Small & Midcap -Direct (G) 5.77 23.44 -1.4 -10.6 -6.0 -10.4 -2.8 73.5 86.9 --
Franklin (I) Smaller Cos (G) 1,855.83 36.27 -1.7 -7.5 -6.1 -9.9 -3.0 92.2 116.1 177.9
Can Robeco Emer-Equities-Direct (G) 86.37 56.00 -1.9 -10.8 -8.8 -14.3 -3.2 102.9 113.9 --
BNP Paribas Mid Cap Fund (G) 329.77 22.60 -1.3 -9.6 -6.8 -14.3 -3.2 74.6 88.2 162.2
L&T Midcap Fund -Direct (G) 15.31 82.80 -1.8 -10.3 -6.2 -12.6 -3.3 89.5 103.1 --
Motilal Focused Multicap 35 -RP (G) 1,323.21 15.66 -2.3 -8.5 -8.4 -16.5 -3.3 -- -- --
Reliance Small Cap Fund (G) 1,456.62 23.63 -2.2 -12.9 -10.0 -11.0 -3.3 100.7 132.5 159.7
Escorts Growth Plan - Direct (G) 0.55 119.21 -1.7 -9.7 -4.6 -7.9 -3.4 73.0 76.8 --
Kotak Emerging Equity - Direct (G) 37.82 24.46 -1.5 -8.4 -7.7 -12.8 -3.4 93.6 86.4 --
Escorts Growth Plan (G) 7.60 118.69 -1.7 -9.7 -4.6 -7.9 -3.4 72.3 76.1 71.4
Birla SL Small and Midcap Fund (G) 114.05 22.85 -1.4 -10.7 -6.2 -10.8 -3.5 70.5 82.3 107.4
SBI Emerging Businesses -Direct (G) 102.28 88.65 -0.1 -5.3 -4.4 -8.3 -3.6 62.6 51.6 --
Sundaram Rural India -Direct (G) 0.72 24.61 -2.3 -5.2 -4.6 -11.7 -3.6 48.1 50.9 --
Principal SMART Equity - Direct (G) 2.24 16.21 -1.6 -3.7 -4.4 -6.0 -3.7 35.3 42.7 --
Sundaram Value Fund - Sr II - Direct (G) 0.43 9.65 -2.3 -13.3 -9.2 -15.4 -3.8 -- -- --
IDFC Premier Equity - Direct (G) 484.63 68.15 -0.1 -6.9 -3.7 -12.9 -3.8 61.4 77.2 --
SBI Magnum Multicap Fund - Direct (G) 22.67 30.89 -2.3 -7.5 -5.2 -10.7 -3.8 62.0 68.3 --
HDFC Small and Mid Cap - Direct (G) 51.60 24.67 -1.8 -9.7 -7.5 -11.2 -3.9 50.2 58.8 --
Can Robeco Emerg-Equities (G) 614.73 54.58 -1.9 -10.8 -9.0 -14.7 -4.0 99.6 108.4 160.2
Sundaram Rural India Fund (G) 63.22 24.26 -2.3 -5.3 -4.7 -11.8 -4.0 46.4 48.8 74.7
Kotak Mid-Cap Fund - Direct (G) 6.72 49.32 -1.6 -8.5 -7.7 -12.8 -4.0 78.5 72.7 --
SBI Blue Chip Fund - Direct (G) 389.62 26.91 -2.2 -4.1 -4.7 -9.8 -4.1 52.5 62.2 --
L&T Midcap Fund (G) 229.19 80.83 -1.8 -10.4 -6.3 -13.0 -4.1 86.3 98.5 121.1
Sundaram Select Midcap -Direct (G) 96.33 317.78 -0.8 -8.5 -7.0 -14.6 -4.2 84.6 97.2 --
Sundaram Select Micro Cap-Sr 1-DP-G 6.10 22.70 -1.6 -12.6 -10.5 -18.4 -4.3 125.5 -- --
Sundaram Select Micro Cap-Sr 2-DP-G 1.38 22.61 -1.5 -12.5 -10.4 -18.4 -4.3 124.0 -- --
IDFC Premier Equity - B (G) 13.05 49.30 -0.1 -6.9 -3.9 -13.1 -4.3 59.4 74.0 128.8
HDFC MidCap Opport.- Direct (G) 833.30 35.16 -1.4 -7.1 -6.7 -13.0 -4.3 72.9 94.1 --
Sundaram Select Micro Cap-Sr 3-DP-G 1.08 22.12 -1.6 -12.6 -10.5 -18.5 -4.4 120.4 -- --
IDFC Premier Equity - Regular (G) 4,748.06 66.70 -0.1 -6.9 -3.9 -13.2 -4.4 59.2 73.6 128.3
SBI Magnum Multicap Fund (G) 335.63 30.30 -2.3 -7.6 -5.4 -11.1 -4.5 59.9 65.1 83.8
Sundaram Value Fund - Sr II - Regular (G 10.54 9.57 -2.3 -13.3 -9.3 -15.6 -4.5 -- -- --
Sahara REAL Fund - - Direct (G) 0.10 14.19 -2.0 -10.2 -5.8 -9.1 -4.5 71.1 78.7 --
Sundaram Select Micro Cap-Sr 4-DP-G 1.02 20.97 -1.5 -12.7 -10.6 -18.5 -4.5 -- -- --
Sundaram Select Midcap -RP (G) 2,242.41 312.62 -0.8 -8.5 -7.1 -14.8 -4.6 82.1 94.1 125.7
Principal SMART Equity Fund (G) 74.54 15.79 -1.7 -3.8 -4.6 -6.6 -4.6 33.0 39.2 65.0
SBI Emerging Busi (G) 1,185.28 86.39 -0.1 -5.3 -4.6 -8.7 -4.6 59.9 47.9 139.2
Birla SL Midcap Fund -Direct (G) 29.72 200.81 -2.0 -10.1 -8.3 -14.3 -4.7 73.6 75.9 --
DSP-BR Small & Mid Cap -Direct (G) 74.91 34.09 -1.0 -9.5 -5.9 -13.9 -4.7 74.2 81.3 --
Tata Ethical Fund - Direct (G) 27.58 122.98 -1.1 -3.5 -5.4 -12.2 -4.8 44.4 67.9 --
Kotak Emerging Equity - Regular (G) 538.98 23.75 -1.5 -8.5 -8.0 -13.5 -4.8 89.1 81.1 124.9
JPMorgan (I) Mid and Small Cap-DP (G) 10.81 18.09 -1.8 -8.0 -6.6 -14.7 -4.9 91.7 104.4 --
UTI Mid Cap - Direct (G) 112.29 73.64 -0.8 -8.2 -7.5 -14.7 -4.9 87.9 117.5 --
Sundaram Select Micro Cap-Sr 2-RP-G 37.83 22.03 -1.5 -12.6 -10.5 -18.5 -5.0 118.5 -- --
SBI Blue Chip Fund (G) 2,013.55 26.32 -2.2 -4.2 -5.0 -10.3 -5.0 50.1 58.7 94.7
Sundaram Select Micro Cap-Sr 3-RP-G 29.63 21.59 -1.6 -12.6 -10.6 -18.6 -5.1 115.2 -- --
HDFC Small and Mid Cap Fund (G) 694.75 24.02 -1.8 -9.8 -7.8 -11.7 -5.1 47.1 54.7 72.7
Sundaram Select Micro Cap-Sr 1-RP-G 46.63 22.07 -1.6 -12.6 -10.6 -18.6 -5.2 119.7 -- --
Franklin (I) Prima - Direct (G) 223.68 634.52 -1.1 -6.8 -6.0 -10.2 -5.2 83.6 98.9 --
SBI Magnum Global Fund - Direct (G) 178.60 126.64 -0.3 -5.5 -4.3 -11.3 -5.2 72.0 89.2 --
Sundaram Select Micro Cap-Sr 4-RP-G 21.74 20.49 -1.5 -12.7 -10.7 -18.6 -5.2 -- -- --
DSP-BR Natural Resou. - Direct (G) 0.86 17.25 0.1 -6.4 3.0 -11.1 -5.2 43.1 36.3 --
HDFC MidCap Opportunities (G) 8,003.39 34.38 -1.4 -7.2 -6.9 -13.4 -5.3 70.0 89.9 143.3
Tata RSF - Moderate - Direct 1.35 19.65 -1.5 -5.6 -5.1 -9.8 -5.3 63.4 67.2 --
Peerless Equity Fund - Direct (G) 18.90 16.08 -1.5 -4.0 -3.8 -10.2 -5.4 34.9 40.5 --
DSP-BR Small & Mid Cap -RP (G) 1,341.38 33.42 -1.0 -9.5 -6.1 -14.2 -5.4 71.9 77.9 110.2
SBI Magnum Multiplier Fund - Direct (G) 94.86 144.42 -1.9 -8.4 -6.2 -13.0 -5.4 52.5 68.2 --
Birla SL Pure Value - Direct (G) 46.05 36.26 -1.8 -10.3 -5.8 -12.1 -5.4 87.4 105.5 --
Birla Sun Life Midcap Fund (G) 1,164.07 196.08 -2.0 -10.2 -8.5 -14.6 -5.5 70.7 71.9 97.8
Kotak Mid-Cap Fund - Regular(G) 249.66 47.78 -1.6 -8.6 -8.0 -13.5 -5.5 74.4 67.5 107.9
Sahara REAL Fund - (G) 3.09 13.76 -2.1 -10.3 -6.3 -9.8 -5.6 66.5 73.4 84.1
Tata Ethical Fund (G) 279.09 119.74 -1.1 -3.6 -5.6 -12.6 -5.6 41.9 63.6 98.9
DSP-BR Natural Resources-RP(G) 34.93 16.99 0.1 -6.4 2.9 -11.4 -5.7 41.7 34.3 29.1
UTI Mid Cap (G) 1,973.57 72.06 -0.8 -8.3 -7.7 -15.1 -5.7 85.0 112.9 151.8
JPMorgan (I) Mid and Small Cap (G) 468.12 17.49 -1.8 -8.0 -6.7 -14.8 -5.8 87.3 97.9 148.7
Religare Invesco Mid Cap-Direct (G) 3.95 32.66 -1.6 -8.9 -6.0 -12.8 -5.8 81.2 94.3 --
SBI Magnum Multiplier Fund (G) 564.26 142.77 -1.9 -8.4 -6.3 -13.2 -5.9 51.4 66.3 91.7
Quantum Long-Term Equity (G) 407.96 36.06 -1.7 -5.2 -3.3 -7.2 -6.0 35.8 40.8 70.7
Birla SL Emer. Leaders-Sr 5-DP (G) 0.55 9.32 -1.6 -9.5 -5.5 -10.5 -6.0 -- -- --
SBI Magnum Global Fund (G) 1,546.75 123.76 -0.3 -5.6 -4.6 -11.8 -6.2 69.2 85.1 145.6
DSP-BR 3Yrs Close Ended Eqty-DP(G) 4.35 9.49 -1.0 -11.0 -7.0 -12.6 -6.2 -- -- --
Birla SL Pure Value Fund (G) 286.78 35.42 -1.8 -10.4 -6.0 -12.5 -6.2 84.2 100.8 127.2
Birla SL Emer. Leaders-Sr 2-DP (G) 0.94 11.36 -1.7 -11.0 -8.1 -13.1 -6.2 -- -- --
Sundaram Eqty Multiplier-Direct (G) 0.98 21.17 -1.9 -6.2 -6.1 -11.8 -6.2 50.0 48.3 --
Franklin India Prima Fund (G) 2,344.40 613.88 -1.1 -6.8 -6.2 -10.7 -6.4 79.1 92.6 147.5
Religare Invesco Dynamic Equity - DP (G) 1.49 20.51 -1.8 -6.4 -6.3 -11.9 -6.4 30.7 47.8 --
Escorts Power & Energy - Direct (G) 0.02 16.42 -1.7 -10.8 -5.4 -11.6 -6.5 67.0 49.3 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) 386.52 9.45 -1.0 -11.0 -7.1 -12.7 -6.5 -- -- --
IDBI Diversified Equity Fund-DP (G) 8.93 15.56 -0.8 -4.5 -5.1 -12.6 -6.5 -- -- --
Sundaram Equity Multiplier (G) 96.20 20.80 -1.9 -6.2 -6.1 -11.9 -6.5 48.1 46.1 57.5
Birla SL Emer. Leaders-Sr 1-DP (G) 2.33 14.41 -1.2 -9.7 -7.2 -11.9 -6.5 -- -- --
Birla SL India GenNext-Direct (G) 20.78 50.68 -1.2 -5.5 -4.6 -12.7 -6.5 57.3 63.0 --
Religare Invesco Mid N Small-DP (G) 20.20 33.38 -1.8 -9.0 -6.5 -13.2 -6.6 75.4 95.1 --
Tata Retirement Sav. - Moderate 38.38 18.79 -1.6 -5.7 -5.4 -10.4 -6.6 59.1 60.9 --
Escorts Power and Energy (G) 0.56 16.17 -1.7 -10.8 -5.4 -11.6 -6.6 66.2 47.2 13.9
Birla SL Emer. Leaders-Sr 2-RP (G) 66.69 11.27 -1.7 -11.0 -8.1 -13.3 -6.6 -- -- --
Can Robeco India Opport. - DP-(G) 12.40 9.79 -2.0 -12.1 -11.2 -16.8 -6.7 -- -- --
Peerless Equity Fund (G) 55.82 15.48 -1.5 -4.1 -4.1 -10.7 -6.8 31.0 35.4 --
Birla SL Emer. Leaders-Sr 1-RP (G) 145.96 14.31 -1.2 -9.8 -7.3 -12.1 -6.8 -- -- --
Birla SL Emer. Leaders-Sr 5-RP (G) 33.73 9.22 -1.6 -9.5 -5.6 -10.9 -6.9 -- -- --
Birla SL Long Term Adv. -Direct (G) 10.43 25.37 -1.0 -4.6 -4.6 -11.2 -6.9 57.3 65.8 --
Franklin (I) Prima Plus -Direct (G) 614.91 412.98 -1.7 -4.2 -6.2 -12.1 -6.9 59.0 65.6 --
Can Robeco India Opport. - RP-(G) 58.78 9.75 -2.0 -12.1 -11.2 -17.0 -7.0 -- -- --
Sahara Midcap Fund - Direct (G) 0.23 49.28 -1.8 -11.5 -9.0 -14.5 -7.0 48.4 64.7 --
ICICI Pru Value Fund - Sr 4-DP (G) 0.87 15.20 -2.0 -7.0 -9.5 -13.8 -7.1 -- -- --
IDBI Diversified Equity Fund-RP (G) 262.01 15.39 -0.8 -4.6 -5.3 -13.0 -7.1 -- -- --
Edelweiss Prudent Advantage - Direct (G) 0.07 18.25 -1.1 -4.4 -5.3 -10.9 -7.1 38.4 46.2 --
SBI Equity Oppor. Sr-1 - Direct (G) 13.84 10.90 -1.0 -7.1 -6.4 -14.8 -7.1 -- -- --
Tata Dividend Yield Fund - Direct (G) 5.41 54.75 -1.4 -5.0 -6.1 -11.5 -7.1 42.3 48.3 --
BNP Paribas Dividend Yield -Dir (G) 2.66 32.48 -1.4 -6.4 -6.1 -14.2 -7.2 54.3 56.8 --
ICICI Prudential Multicap Fund - DP (G) 26.08 186.39 -0.6 -4.7 -8.3 -13.3 -7.2 48.0 57.4 --
Birla SL Emer. Leaders-Sr 3-DP (G) 125.06 10.20 -1.7 -8.9 -5.0 -13.9 -7.2 -- -- --
Tata Mid Cap Growth - Direct (G) 15.59 92.98 -1.9 -10.1 -8.9 -15.0 -7.3 83.0 101.7 --
Edelweiss Prudent Advantage - Plan B (G) 0.10 17.81 -1.2 -4.5 -5.5 -11.1 -7.4 37.2 44.8 44.9
Birla SL India GenNext (G) 206.23 49.35 -1.2 -5.6 -4.8 -13.1 -7.4 54.7 58.8 129.2
SBI Equity Oppor. Sr-1 - Regular(G) 306.21 10.86 -1.0 -7.1 -6.4 -14.9 -7.4 -- -- --
HSBC Midcap Equity - Direct (G) 61.46 35.66 -1.4 -12.5 -7.3 -16.0 -7.4 78.9 88.1 --
Edelweiss Emerging Leaders - Direct (G) 0.89 18.93 -2.5 -14.6 -8.1 -14.5 -7.5 50.8 70.1 --
Birla SL Advantage Fund -DIrect (G) 19.76 271.67 -1.7 -5.7 -4.8 -13.2 -7.5 61.8 74.8 --
Religare Invesco Bus-Leaders-DP (G) 8.47 19.72 -2.5 -3.7 -5.7 -11.1 -7.6 44.2 50.0 --
Edelweiss Prudent Advantage Fund (G) 0.95 18.05 -1.2 -4.4 -5.4 -11.3 -7.6 37.1 44.6 44.9
Birla SL Long Term Advan. (G) 174.66 24.78 -1.0 -4.6 -4.8 -11.5 -7.6 54.8 62.2 82.7
Religare Invesco Mid Cap (G) 94.99 31.28 -1.7 -9.1 -6.4 -13.7 -7.6 75.0 86.2 140.8
Axis Mid Cap Fund - Direct (G) 53.17 23.62 -1.0 -7.4 -6.7 -17.4 -7.7 77.2 79.9 --
Sundaram SMILE Fund -Direct (G) 46.78 63.30 -1.9 -12.8 -10.3 -16.2 -7.7 110.4 104.1 --
Tata Dividend Yield Fund - Regular (G) 149.01 53.60 -1.4 -5.1 -6.3 -11.9 -7.8 40.4 45.2 72.5
ICICI Pru Value Fund - Sr 4-RP (G) 61.11 14.99 -2.0 -7.1 -9.6 -14.1 -7.9 -- -- --
Can Robeco Infrastructure-Direct(G) 8.86 34.83 -1.2 -7.0 -4.9 -12.2 -7.9 75.5 58.5 --
Franklin India Prima Plus (G) 3,204.19 402.44 -1.7 -4.2 -6.5 -12.6 -7.9 56.0 61.4 95.9
DSP-BR Opportunities - Direct (G) 85.16 134.19 -2.3 -8.5 -9.0 -14.8 -7.9 43.3 50.5 --
ICICI Prudential Multicap Fund (G) 708.98 182.77 -0.6 -4.8 -8.5 -13.6 -7.9 46.1 54.4 72.4
Sahara Midcap Fund (G) 3.50 48.71 -1.9 -11.7 -9.3 -15.0 -7.9 47.0 62.8 75.5
Principal Emer-Bluechip -Direct (G) 19.26 62.01 -2.1 -9.4 -7.9 -16.8 -8.0 74.1 86.6 --
Sundaram SMILE Fund (G) 869.58 62.35 -1.9 -12.8 -10.4 -16.3 -8.0 107.8 101.0 113.0
Tata Mid Cap Growth Fund (G) 348.37 90.74 -1.9 -10.2 -9.1 -15.3 -8.0 80.0 97.0 130.2
HSBC Midcap Equity Fund (G) 234.48 34.83 -1.4 -12.6 -7.5 -16.3 -8.1 76.3 84.0 87.8
Birla SL Advantage Fund (G) 182.98 267.34 -1.7 -5.8 -5.0 -13.6 -8.1 59.9 72.1 83.8
Edelweiss Emerging Leaders (G) 33.84 18.64 -2.5 -14.7 -8.3 -14.9 -8.2 49.1 67.5 --
ICICI Pru Value Discovery - DP (G) 889.22 104.91 -1.7 -6.4 -8.7 -13.8 -8.2 73.8 86.5 --
Religare Invesco Mid N SmallCap (G) 328.77 32.09 -1.8 -9.1 -6.9 -13.9 -8.2 70.1 87.7 146.1
Religare Invesco Dynamic Equity (G) 47.53 19.66 -1.8 -6.5 -6.7 -12.8 -8.2 26.4 41.7 66.2
Tata RSF - Progresive - Direct 2.19 18.07 -1.8 -8.5 -7.0 -11.8 -8.2 51.0 53.1 --
SBI Infrastructure Sr I -Direct (G) 6.58 10.22 -0.5 -7.7 -7.4 -15.0 -8.2 50.9 28.0 --
Tata Equity Opp. Fund - Direct (G) 18.75 139.02 -2.0 -7.9 -7.3 -12.4 -8.3 48.6 59.6 --
Birla SL Emer. Leaders-Sr 3-RP (G) 0.68 10.11 -1.7 -9.0 -5.2 -14.2 -8.3 -- -- --
Franklin Asian Equity - Direct (G) 3.22 14.75 -0.3 1.2 -6.1 -6.3 -8.4 4.5 13.2 --
DSP-BR Opportunities - RP (G) 422.16 131.88 -2.3 -8.6 -9.1 -15.1 -8.5 41.6 48.0 62.5
Can Robeco Infrastructure (G) 73.27 34.20 -1.3 -7.0 -5.1 -12.6 -8.5 73.3 55.7 63.0
GS India Equity Fund - Direct (G) 3.38 17.42 -2.1 -8.8 -8.0 -15.6 -8.7 55.5 67.3 --
Motilal MOSt Focused 25 - DP (G) 119.62 14.85 -1.8 -7.1 -7.4 -17.0 -8.7 45.3 -- --
Birla SL Emer. Leaders-Sr 4-DP (G) 6.83 10.56 -1.6 -8.9 -5.5 -14.4 -8.7 -- -- --
Axis Mid Cap Fund (G) 948.76 22.74 -1.0 -7.5 -7.0 -17.9 -8.7 72.1 73.3 127.6
SBI Infrastructure - Sr I (G) 340.60 10.05 -0.5 -7.7 -7.6 -15.2 -8.7 49.2 26.0 13.8
Birla SL Special Situat.-Direct (G) 1.55 15.76 -2.7 -9.7 -12.5 -15.7 -8.8 59.0 58.1 --
IDFC Classic Equity -Direct (G) 2.56 28.94 -2.5 -6.9 -5.2 -12.1 -8.8 28.8 30.3 --
Principal Emerging Bluechip(G) 362.07 60.57 -2.1 -9.4 -8.1 -17.2 -8.8 71.3 82.5 117.4
BNP Paribas Dividend Yield (G) 65.10 31.19 -1.5 -6.5 -6.5 -14.9 -8.8 49.9 51.2 89.2
Axis Focused 25 Fund - Direct (G) 8.86 16.50 -2.7 -5.3 -5.2 -14.5 -8.9 41.0 39.9 --
Reliance Close-End Eqty-2-Sr-A-DP-G 2.20 12.74 -1.9 -8.1 -6.3 -8.8 -8.9 -- -- --
Sahara Infrastructure-VPO-Direct(G) 0.12 18.05 -1.9 -9.6 -6.9 -16.8 -8.9 44.9 26.5 --
Franklin Asian Equity Fund (G) 76.36 14.48 -0.3 1.2 -6.3 -6.7 -9.1 3.3 11.2 33.6
Birla SL Manufacturing Equity - DP (G) 15.59 9.07 -0.9 -5.8 -7.0 -14.4 -9.1 -- -- --
Birla SL Emer. Leaders-Sr 4-RP (G) 54.72 10.48 -1.6 -8.9 -5.7 -14.7 -9.1 -- -- --
Franklin (I) Flexi Cap -Direct (G) 330.76 56.83 -2.0 -4.5 -8.5 -13.7 -9.1 52.8 61.6 --
ICICI Pru Value Discovery Fund (G) 7,822.42 102.15 -1.7 -6.5 -9.0 -14.3 -9.2 70.6 81.8 123.1
Religare Invesco Bus-Leaders (G) 38.17 18.94 -2.5 -3.8 -6.1 -11.8 -9.2 39.6 44.1 63.6
DHFL Pramerica Dynamic AAF -Direct (G) 0.46 11.70 -1.8 -4.8 -7.3 -11.8 -9.2 13.7 15.8 --
Sahara Infrastructure-VPO (G) 1.52 17.93 -1.9 -9.6 -7.0 -17.0 -9.3 44.4 25.7 20.3
SBI Equity Oppor. Sr-2 - Direct (G) 7.02 9.43 -0.8 -7.7 -7.7 -16.0 -9.3 -- -- --
L&T Infrastructure -Direct (G) 8.41 9.79 -1.7 -9.4 -6.6 -16.0 -9.3 70.3 55.9 --
DHFL Pramerica Midcap Opp Fund - Dir (G) 12.08 13.82 -2.0 -10.3 -9.9 -17.7 -9.3 37.2 -- --
Franklin (I) Bluechip - Direct (G) 1,396.65 325.43 -2.6 -3.9 -7.5 -13.6 -9.4 36.1 37.8 --
GS India Equity Fund (G) 51.19 17.07 -2.1 -8.9 -8.1 -15.9 -9.4 53.4 64.1 --
Taurus Discovery Fund -Direct (G) 0.89 27.20 -1.8 -10.4 -9.8 -17.7 -9.4 64.9 61.4 --
Birla SL Special Situations(G) 99.89 15.46 -2.7 -9.7 -12.7 -16.0 -9.4 56.9 55.2 67.6
BNP Paribas Equity Fund -Dir (G) 14.88 61.72 -1.3 -6.1 -6.1 -14.1 -9.4 48.4 56.5 --
Reliance Mid & Small Cap - Direct (G) 61.87 30.41 -2.4 -12.3 -9.4 -14.5 -9.5 77.5 91.8 --
Kotak Select Focus Fund - Direct (G) 521.70 21.27 -1.6 -6.2 -7.6 -13.8 -9.5 56.0 64.4 --
Religare Invesco Growth Fund-DP (G) 2.15 21.46 -2.4 -5.4 -7.3 -14.3 -9.5 43.6 55.4 --
Tata Equity Opp. Fund - Regular (G) 658.25 135.11 -2.0 -8.0 -7.6 -13.1 -9.6 45.3 55.2 84.6
Religare Invesco Contra - Dir (G) 3.83 28.82 -1.9 -7.1 -6.9 -13.2 -9.6 62.7 70.1 --
DHFL Pramerica Dynamic AAF (G) 24.22 11.53 -1.8 -4.8 -7.4 -12.1 -9.6 12.6 14.2 25.5
DHFL Pramerica Midcap Opp Fund - Reg (G) 112.30 13.69 -1.9 -10.2 -10.0 -17.9 -9.6 36.1 -- --
Kotak Infras. & Eco Reform - Direct (G) 6.79 14.07 -1.0 -6.1 -6.5 -14.2 -9.6 78.8 67.5 --
SBI Equity Oppor. Sr-2 - Regular (G) 175.51 9.40 -0.8 -7.7 -7.7 -16.1 -9.6 -- -- --
ICICI Pru MidCap Fund - Direct (G) 76.25 63.64 -1.7 -9.0 -9.1 -16.8 -9.7 75.1 94.3 --
Sundaram Equity Plus -Direct (G) 1.14 12.46 -1.1 -1.3 -2.8 -8.1 -9.7 11.6 13.3 --
Motilal MOSt Focused 25 - RP (G) 235.14 14.27 -1.8 -7.2 -7.7 -17.6 -9.8 41.3 -- --
DWS Alpha Equity Fund -Direct (G) 9.85 116.81 -2.5 -3.6 -5.8 -12.2 -9.8 42.2 49.9 --
Sahara Star Value Fund (G) 0.91 15.52 -1.5 -14.5 -12.5 -12.4 -9.8 41.5 40.2 48.2
DWS Invest. Opportunity -Direct (G) 1.23 52.70 -2.4 -4.6 -5.7 -13.6 -9.8 38.1 44.0 --
Franklin (I) Flexi Cap (G) 1,533.08 55.66 -2.0 -4.5 -8.6 -14.0 -9.8 50.6 58.3 81.4
Tata Retirement Sav. - Progresive 108.92 17.13 -1.8 -8.6 -7.4 -12.5 -9.8 46.2 46.4 --
SBI Magnum Equity Fund - Direct (G) 102.74 68.59 -2.8 -5.3 -8.0 -11.7 -9.9 39.5 42.3 --
L&T Infrastructure (G) 133.32 9.60 -1.6 -9.3 -6.7 -16.2 -9.9 67.8 52.9 44.6
Birla SL Comm Eqty-GAP -Direct (G) 0.76 19.38 0.8 1.8 -1.8 -10.6 -9.9 0.2 5.4 --
Kotak Opportunities - Direct (G) 10.48 74.62 -1.9 -6.7 -7.9 -15.4 -9.9 47.8 53.1 --
Birla SL Manufacturing Equity - RP (G) 725.02 8.99 -0.9 -6.0 -7.2 -14.8 -9.9 -- -- --
Union KBC Small & Mid Cap -DP (G) 5.95 11.07 -2.1 -9.5 -6.7 -15.0 -10.0 -- -- --
Kotak 50 - Direct Plan (G) 28.67 158.38 -2.1 -4.7 -7.6 -13.5 -10.0 42.0 43.3 --
JPMorgan India Equity - Direct (G) 2.08 20.97 -2.4 -5.1 -6.0 -13.2 -10.1 44.4 50.3 --
Taurus Discovery Fund (G) 31.59 26.79 -1.8 -10.5 -10.0 -18.0 -10.1 63.2 59.0 96.0
Reliance Mid & Small Cap Fund (G) 1,650.36 29.75 -2.4 -12.3 -9.6 -14.8 -10.1 74.9 87.8 107.3
Birla SL Comm Eqty-GAP -RP (G) 6.71 19.13 0.8 1.8 -1.9 -10.8 -10.1 -0.6 4.2 4.0
HSBC Dynamic Fund - Direct (G) 0.62 12.70 -2.3 -3.4 -5.6 -11.0 -10.1 22.1 22.5 --
Mirae (I) Opportunities -Direct (G) 74.19 29.65 -2.5 -7.3 -7.6 -14.5 -10.1 47.1 60.7 --
IDBI India Top 100 Eqty -Direct (G) 9.21 17.43 -1.5 -5.0 -7.4 -15.9 -10.2 39.1 49.2 --
Axis Focused 25 Fund (G) 267.00 15.89 -2.6 -5.4 -5.5 -15.0 -10.2 37.3 34.9 --
Mirae India-China Cons. -Direct (G) 2.02 19.89 -1.7 -7.4 -11.0 -14.9 -10.2 37.7 51.2 --
Birla SL Equity Fund -Direct (G) 271.36 441.67 -2.0 -6.2 -8.3 -14.1 -10.2 52.8 63.8 --
Reliance RSF - Equity - Direct (G) 91.26 47.81 -2.5 -10.4 -11.4 -18.2 -10.2 49.6 47.3 --
Franklin India Bluechip (G) 3,330.40 317.33 -2.6 -4.0 -7.7 -13.9 -10.2 33.9 34.5 56.3
Sundaram Equity Plus (G) 34.85 12.21 -1.1 -1.4 -3.0 -8.4 -10.3 9.7 11.0 --
IDFC Classic Equity - Regular (G) 96.77 28.10 -2.5 -7.1 -5.7 -13.0 -10.3 25.8 26.7 45.4
Indiabulls Blue Chip Fund - Dir (G) 4.07 13.71 -2.6 -6.9 -7.6 -15.5 -10.3 27.4 29.1 --
Kotak Select Focus Fund - Regular (G) 2,425.82 20.72 -1.7 -6.3 -7.9 -14.2 -10.4 53.3 60.3 87.6
BNP Paribas Equity Fund (G) 815.88 60.03 -1.3 -6.2 -6.3 -14.5 -10.4 45.8 52.3 88.9
Sahara Star Value Fund -Direct (G) 0.07 16.68 -1.5 -14.6 -12.7 -12.8 -10.5 51.2 50.6 --
Reliance Close Ended Eqty-Sr-B-DP-G 1.74 16.35 -2.8 -9.4 -6.0 -10.8 -10.5 65.2 -- --
ICICI Pru MidCap Fund (G) 892.72 62.10 -1.7 -9.1 -9.3 -17.2 -10.6 72.0 89.8 107.7
IDBI India Top 100 Equity Fund (G) 214.24 17.13 -1.4 -5.0 -7.5 -16.2 -10.6 37.5 46.8 --
SBI Magnum Equity Fund (G) 752.21 67.21 -2.8 -5.3 -8.2 -12.1 -10.6 37.6 39.6 63.6
UTI Equity Fund - Direct (G) 573.07 91.92 -1.9 -5.2 -7.2 -14.0 -10.6 40.9 48.6 --
Sahara Infrastructure-FPO-Direct(G) N.A. 16.48 -1.9 -9.7 -7.4 -17.6 -10.6 40.8 21.8 --
Sundaram Infrastructure Adv -DP (G) 1.99 22.71 -2.0 -10.4 -8.2 -17.0 -10.7 59.1 35.8 --
HDFC Capital Builder - Direct (G) 80.36 182.33 -2.1 -8.7 -8.5 -13.2 -10.7 44.9 56.0 --
Reliance Capital Builder-Sr-A DP(G) 0.38 11.07 -2.8 -13.7 -10.2 -13.8 -10.7 -- -- --
HSBC Dynamic Fund (G) 30.57 12.41 -2.3 -3.4 -5.8 -11.3 -10.8 20.4 19.9 27.3
Religare Invesco Contra (G) 125.20 27.80 -1.9 -7.2 -7.2 -13.7 -10.8 58.2 64.2 85.8
Reliance Close Ended Eqty-Sr-A-DP-G 2.87 16.48 -2.4 -8.9 -7.3 -12.5 -10.8 63.6 -- --
Birla SL India Reforms -Direct (G) 0.85 12.86 -0.9 -5.2 -6.1 -12.5 -10.8 59.8 37.7 --
Reliance RSF - Equity (G) 2,282.11 46.72 -2.5 -10.4 -11.6 -18.5 -10.9 47.4 44.1 62.4
UTI Equity Fund (G) 1,078.86 91.00 -1.9 -5.3 -7.3 -14.1 -10.9 39.8 47.2 77.2
Sahara Infrastructure-FPO (G) 0.84 16.38 -1.9 -9.8 -7.5 -17.8 -10.9 40.4 21.1 13.9
UKBC Small and Mid Cap Fund-RP (G) 105.41 10.93 -2.1 -9.5 -7.0 -15.5 -10.9 -- -- --
BOI AXA Focused Infra.- Direct (G) 0.38 10.97 -1.3 -8.6 -7.0 -15.9 -10.9 49.3 36.8 --
Mirae (I) Opportunities-RP (G) 952.36 28.81 -2.5 -7.3 -7.8 -14.8 -10.9 44.5 56.3 88.2
HDFC Core & Satellite - Direct (G) 6.00 52.72 -2.6 -12.2 -12.2 -16.8 -10.9 41.7 37.0 --
Sundaram Infrastructure Adv -RP (G) 446.31 22.39 -2.0 -10.4 -8.2 -17.1 -10.9 57.6 33.9 3.9
Tata Pure Equity Fund - Direct (G) 92.40 150.24 -2.3 -5.0 -7.2 -14.0 -10.9 31.9 40.1 --
Kotak Infras. & Eco Reform -Standard (G) 92.49 13.64 -1.0 -6.2 -6.9 -14.9 -11.0 74.3 62.5 60.6
Birla Sun Life Equity Fund (G) 1,399.69 430.72 -2.0 -6.3 -8.5 -14.5 -11.0 50.0 59.8 76.9
DWS Alpha Equity Fund -RP (G) 64.01 113.33 -2.5 -3.8 -6.1 -12.8 -11.0 39.2 45.7 57.7
DWS Alpha Equity Fund -WP (G) 0.10 23.60 -2.5 -3.8 -6.1 -12.8 -11.0 39.3 45.8 57.8
Axis Equity Fund - Direct (G) 202.92 17.86 -2.2 -6.1 -6.7 -13.2 -11.0 35.3 47.1 --
JPMorgan India Equity Fund (G) 240.19 20.24 -2.4 -5.2 -6.3 -13.7 -11.0 40.9 45.2 62.3
Birla SL Intl. Equity A -Direct (G) 3.93 14.88 -3.1 -5.2 -10.3 -14.2 -11.0 -3.6 21.9 --
Sahara Wealth Plus -VPO -Direct (G) 0.23 36.33 -2.1 -8.3 -6.1 -13.4 -11.0 36.5 57.6 --
Taurus Ethical Fund - Direct (G) 2.08 36.96 -1.7 -5.5 -7.3 -14.6 -11.0 39.6 60.6 --
Kotak 50 - Regular Plan (G) 553.85 154.31 -2.1 -4.8 -8.0 -14.1 -11.1 39.2 39.8 60.4
DWS Invest. Opportunity -WP (G) 0.11 23.08 -2.4 -4.7 -6.0 -14.2 -11.1 34.9 39.6 50.5
DSP BR Focus 25 Fund -Direct (G) 190.55 15.54 -2.1 -6.6 -9.8 -16.9 -11.1 48.0 41.8 --
DWS Invest. Opportunity - RP (G) 58.98 51.03 -2.4 -4.7 -6.0 -14.2 -11.1 34.9 39.7 50.6
Kotak Opportunities Fund - Regular (G) 448.13 72.72 -1.9 -6.8 -8.2 -16.0 -11.2 44.8 49.3 69.0
IDFC Infrastructure - Direct (G) 21.92 10.18 -3.0 -10.6 -8.9 -20.2 -11.2 41.8 21.9 --
Birla SL India Reforms Fund (G) 177.07 12.65 -0.9 -5.3 -6.3 -12.6 -11.2 57.9 35.4 38.7
Religare Invesco Growth Fund (G) 78.69 20.58 -2.5 -5.6 -7.8 -15.1 -11.2 39.1 49.1 70.4
Birla SL Top 100 - Direct (G) 151.64 39.36 -2.2 -5.8 -7.0 -13.5 -11.2 42.5 54.0 --
Birla SL Frontline Eqty-Direct (G) 1,304.12 148.92 -2.2 -5.3 -6.6 -13.5 -11.3 41.2 50.1 --
Reliance Capital Builder-Sr-A (G) 165.44 10.93 -2.8 -13.8 -10.4 -14.1 -11.4 -- -- --
Birla SL Intl. Equity - A (G) 44.97 14.63 -3.1 -5.3 -10.4 -14.4 -11.4 -4.6 19.9 49.3
Sahara Wealth Plus - VPO (G) 5.38 35.97 -2.1 -8.4 -6.2 -13.7 -11.4 35.5 56.0 72.8
HDFC Capital Builder Fund (G) 534.97 179.24 -2.1 -8.8 -8.7 -13.6 -11.4 43.1 53.5 73.9
Mirae India-China Consumption (G) 28.46 19.17 -1.7 -7.4 -11.2 -15.5 -11.5 34.3 45.9 --
Kotak Global Emerging Mkt.- Direct (G) 0.53 12.21 -0.5 -0.8 -6.7 -12.5 -11.5 -9.7 1.3 --
HDFC Core & Satellite Fund (G) 220.37 51.75 -2.6 -12.3 -12.4 -17.1 -11.5 39.9 34.5 34.7
Taurus Ethical Fund (G) 16.12 36.19 -1.7 -5.6 -7.5 -15.0 -11.6 37.9 57.3 66.2
Sundaram TOP 100 - Series IV-DP-G 0.17 8.79 -2.4 -8.3 -10.2 -18.7 -11.7 -- -- --
Can Robeco FORCE - Direct (G) 7.33 22.77 -2.0 -8.4 -8.6 -16.9 -11.7 52.1 43.6 --
Edelweiss EDGE Top 100 -Direct (G) 1.65 22.97 -1.8 -5.3 -6.1 -14.4 -11.7 34.4 45.2 --
DSP BR Focus 25 Fund (G) 520.53 15.25 -2.1 -6.7 -10.0 -17.2 -11.7 46.1 39.2 54.9
Reliance Close Ended Eqty-Sr-B (G) 56.20 15.90 -2.8 -9.5 -6.3 -11.4 -11.8 60.9 -- --
UTI Wealth Builder Sr-2- Direct (G) 3.55 25.85 -1.1 -3.0 -4.5 -10.5 -11.8 15.9 13.1 --
ICICI Pru Indo Asia Eqty-Direct (G) 3.95 18.26 -2.4 -7.0 -9.6 -14.6 -11.8 42.0 50.4 --
Axis Equity Fund (G) 1,420.73 17.26 -2.2 -6.2 -7.0 -13.6 -11.8 32.1 42.3 69.9
Franklin Build India - Direct (G) 65.28 25.66 -1.0 -8.8 -12.0 -17.1 -11.8 84.5 92.4 --
Taurus Bonanza Fund -Direct (G) 0.27 55.70 -2.2 -8.1 -9.5 -16.2 -11.9 36.0 29.4 --
Franklin (I) Opport. - Direct (G) 27.15 50.14 -1.6 -6.1 -9.4 -15.7 -12.0 52.1 55.1 --
L&T India Special Situations -Direct (G) 19.98 32.00 -1.6 -5.8 -7.8 -15.3 -12.0 46.6 50.8 --
Sundaram Small Cap - Series II-DP-G 0.37 9.06 -1.3 -11.8 -10.4 -19.8 -12.0 -- -- --
Birla Sun Life Top 100 (G) 1,231.76 38.39 -2.2 -5.9 -7.2 -13.9 -12.0 40.0 50.3 79.6
Reliance Close Ended Eqty-Sr-A (G) 129.00 16.02 -2.4 -9.0 -7.7 -13.1 -12.0 59.4 -- --
Birla SL Frontline Equity (G) 6,814.09 145.02 -2.2 -5.4 -6.8 -13.9 -12.1 38.7 46.3 75.4
Indiabulls Blue Chip Fund (G) 20.42 13.13 -2.6 -7.0 -8.0 -16.3 -12.1 23.4 23.8 --
BOI AXA Focused Infrast. (G) 6.57 10.63 -1.3 -8.7 -7.4 -16.5 -12.1 45.8 32.7 20.1
ICICI Pru Top 100 Fund - Direct (G) 76.09 218.49 -2.4 -5.8 -5.6 -9.3 -12.2 31.1 42.4 --
Reliance Growth Fund -Direct (G) 149.03 714.74 -1.9 -10.0 -9.9 -17.9 -12.2 51.6 50.3 --
Kotak Global Emerging Mkt.- Regular (G) 22.36 12.00 -0.5 -0.9 -6.9 -12.8 -12.2 -10.7 -0.4 23.4
Edelweiss E.D.G.E. Top 100 -C (G) 0.04 22.43 -1.8 -5.3 -6.3 -14.7 -12.3 32.9 43.0 70.7
IDFC Infrastructure - Plan A (G) 85.43 9.85 -3.1 -10.7 -9.2 -20.5 -12.3 38.0 18.0 --
Edelweiss E.D.G.E. Top 100 -A (G) 79.03 22.61 -1.8 -5.4 -6.3 -14.7 -12.3 32.8 42.9 73.3
Tata Pure Equity Fund - Regular Plan (G) 496.50 145.72 -2.4 -5.1 -7.6 -14.8 -12.3 28.8 36.0 59.4
ICICI Pru Indo Asia Eqty RP(G) 100.34 17.95 -2.3 -7.1 -9.7 -14.8 -12.3 40.5 48.0 73.3
UTI Wealth Builder Sr-2 RP (G) 209.85 25.35 -1.1 -3.0 -4.6 -10.7 -12.3 14.6 11.0 40.9
Edelweiss E.D.G.E. Top 100 -B (G) 0.38 22.72 -1.9 -5.4 -6.3 -14.7 -12.4 32.8 42.9 73.4
ICICI Pru Focused. Blue -Direct (G) 1,293.54 26.50 -2.6 -5.4 -8.0 -14.0 -12.4 33.2 44.2 --
Sundaram TOP 100 - Series IV-RP-G 18.39 8.71 -2.4 -8.4 -10.3 -18.8 -12.4 -- -- --
SBI Magnum Comma Fund - Direct (G) 1.68 21.42 -0.5 -7.9 -4.4 -15.5 -12.4 22.1 7.8 --
L&T Equity Fund -Direct (G) 434.13 55.65 -1.5 -6.4 -7.0 -14.6 -12.5 44.5 49.1 --
Can Robeco FORCE - RP (G) 77.94 22.24 -2.0 -8.5 -8.8 -17.4 -12.5 49.7 40.1 76.1
SBI Contra Fund - Direct (G) 19.46 78.87 -2.2 -5.7 -8.7 -14.4 -12.5 40.6 33.3 --
Franklin India Oppor. (G) 270.24 49.36 -1.7 -6.2 -9.6 -16.0 -12.6 50.5 52.8 67.6
L&T India Special Situations(G) 647.71 31.33 -1.6 -5.9 -8.0 -15.7 -12.6 44.5 47.7 79.4
L&T India Large Cap - Direct (G) 36.63 18.45 -1.8 -5.8 -7.2 -16.3 -12.6 37.6 44.4 --
L&T Business Cycles - Direct (G) 28.27 10.47 -2.1 -9.5 -9.8 -18.7 -12.6 -- -- --
ICICI Pru Dynamic Plan - Direct (G) 508.47 169.67 -2.6 -6.0 -7.2 -10.4 -12.7 28.1 46.3 --
Principal Growth Fund -Direct (G) 4.59 84.24 -2.5 -10.5 -10.5 -16.1 -12.7 38.1 49.7 --
Sundaram TOP 100 - Series I-DP-G 0.74 10.73 -2.5 -7.4 -9.6 -17.1 -12.7 -- -- --
UTI Multi Cap Fund - DP (G) 2.21 9.61 -2.0 -6.5 -7.7 -13.6 -12.7 -- -- --
JM Equity Fund -Direct (G) 0.53 49.59 -2.3 -3.7 -6.3 -13.3 -12.7 42.4 40.7 --
Sahara Power & Natural -Direct (G) 0.30 13.16 -2.2 -10.1 -5.9 -15.1 -12.7 24.1 19.0 --
Sundaram TOP 100 - Series III-DP-G 0.18 10.06 -2.5 -7.4 -9.6 -17.1 -12.8 -- -- --
Sundaram Small Cap - Series II-RP-G 29.03 8.94 -1.3 -11.8 -10.5 -19.9 -12.8 -- -- --
Reliance Growth Fund - RP (G) 3,768.89 700.50 -1.9 -10.0 -10.1 -18.1 -12.8 49.5 47.4 62.3
Sahara Wealth Plus -FPO -Direct (G) 0.02 33.05 -2.1 -8.5 -6.6 -14.4 -12.8 32.4 51.7 --
Kotak Classic Equity - Direct (G) 4.28 31.87 -2.5 -4.3 -6.5 -14.4 -12.8 27.7 36.4 --
Sundaram TOP 100 - Series II-DP-G 0.29 10.27 -2.5 -7.4 -9.6 -17.0 -12.9 -- -- --
SBI Magnum Comma Fund (G) 97.10 21.04 -0.5 -8.0 -4.5 -15.8 -12.9 20.7 6.0 -6.4
Canara Robeco Large Cap+-Direct (G) 2.14 15.66 -2.2 -7.0 -8.2 -16.1 -12.9 30.5 33.1 --
Sahara Wealth Plus - FPO (G) 0.57 32.74 -2.1 -8.5 -6.6 -14.5 -13.0 31.7 50.3 63.5
ICICI Pru Top 100 Fund (G) 975.89 213.29 -2.4 -5.8 -5.8 -9.7 -13.0 28.9 39.1 66.5
L&T Equity Fund (G) 1,659.36 54.54 -1.5 -6.4 -7.2 -14.9 -13.1 42.6 46.2 64.0
Sahara Power&Natural Res. (G) 1.41 13.05 -2.2 -10.1 -6.0 -15.3 -13.1 23.3 18.0 9.7
Franklin Build India Fund (G) 372.61 24.84 -1.0 -8.9 -12.3 -17.7 -13.1 80.1 86.4 128.9
SBI Contra Fund (G) 1,195.16 77.41 -2.2 -5.7 -8.8 -14.6 -13.1 38.8 30.9 49.7
BOI AXA Equity Fund - Direct (G) 2.95 25.20 -2.1 -5.7 -7.0 -13.1 -13.2 31.7 40.5 --
ICICI Pru Focused Bluechip Eqty (G) 6,586.83 25.83 -2.6 -5.5 -8.1 -14.4 -13.2 30.8 40.7 68.4
L&T Business Cycles - Regular (G) 909.32 10.37 -2.1 -9.5 -9.9 -18.9 -13.2 -- -- --
L&T India Large Cap Fund (G) 239.95 18.08 -1.8 -5.9 -7.3 -16.6 -13.2 35.8 41.6 56.6
UTI Multi Cap Fund - RP (G) 107.63 9.54 -2.0 -6.5 -7.8 -13.8 -13.2 -- -- --
UTI Bluechip Flexicap Fund DP (G) 2.06 22.26 -2.0 -2.9 -5.9 -14.5 -13.2 29.2 34.7 --
Sundaram Value Fund - Sr I - Direct (G) 0.02 9.02 -2.8 -14.1 -12.3 -21.6 -13.2 -- -- --
Reliance Capital Builder-Sr-B DP(G) 6.35 10.03 -2.1 -8.9 -8.1 -11.6 -13.2 -- -- --
JM Multi Strategy Fund -Direct (G) 0.79 19.30 -1.0 -6.0 -5.5 -17.8 -13.3 50.7 49.4 --
Reliance Focused Large Cap-Dir (G) 11.09 20.77 -2.5 -7.7 -12.0 -18.8 -13.3 29.6 38.9 --
Escorts Infrastructure -Direct (G) 0.04 6.25 -0.8 -8.2 -3.0 -12.0 -13.3 55.9 32.7 --
Principal Growth Fund (G) 227.53 82.63 -2.5 -10.6 -10.7 -16.4 -13.3 36.3 47.0 71.0
Escorts Infrastructure (G) 1.59 6.24 -0.8 -8.2 -3.0 -12.0 -13.3 55.7 32.5 -12.7
Sundaram TOP 100 - Series I-RP-G 30.48 10.48 -2.5 -7.4 -9.7 -17.2 -13.4 -- -- --
UTI Top 100 Fund - Direct (G) 9.34 43.10 -1.9 -6.0 -9.2 -16.5 -13.4 33.4 40.9 --
Reliance NRI Equity - Direct (G) 1.67 58.84 -2.7 -7.7 -9.9 -17.5 -13.4 32.8 33.7 --
UTI Bluechip Flexicap Fund (G) 337.69 22.05 -2.0 -2.9 -6.0 -14.6 -13.4 28.6 33.6 52.1
Principal Large Cap - Direct (G) 13.59 41.27 -3.2 -7.4 -9.5 -15.4 -13.5 32.6 36.6 --
HDFC Growth Fund - Direct (G) 29.20 116.37 -2.3 -9.4 -11.0 -16.1 -13.5 31.5 24.8 --
Sundaram TOP 100 - Series III-RP-G 20.31 9.86 -2.5 -7.4 -9.7 -17.3 -13.5 -- -- --
Tata Equity P/E Fund - Direct (G) 10.44 77.94 -2.5 -10.0 -8.1 -14.6 -13.5 57.2 58.9 --
ICICI Pru Dynamic Plan (G) 3,747.30 165.73 -2.6 -6.1 -7.4 -10.8 -13.5 26.0 43.0 62.0
JPMorgan India Top 100 Fund -DP (G) 2.89 10.58 -2.6 -4.3 -5.8 -14.4 -13.5 -- -- --
Sundaram TOP 100 - Series II-RP-G 21.16 10.05 -2.5 -7.4 -9.7 -17.2 -13.6 -- -- --
Taurus Bonanza Fund (G) 22.00 54.47 -2.3 -8.3 -10.0 -17.2 -13.6 33.1 26.6 35.0
Reliance Top 200 - Direct (G) 161.58 21.23 -2.7 -7.7 -10.0 -16.4 -13.6 45.7 48.6 --
Birla SL Intl. Equity B -Direct (G) 0.61 12.69 -2.5 -6.4 -8.2 -14.6 -13.7 21.7 26.4 --
Religare Invesco Infra. -Direct (G) 1.44 12.40 -1.4 -7.8 -5.6 -15.5 -13.7 75.4 70.3 --
Franklin High Growth Co -Direct (G) 266.58 25.71 -1.7 -9.0 -14.0 -17.9 -13.7 67.0 78.5 --
Sundaram Value Fund - Sr I - Regular (G) 61.35 8.94 -2.8 -14.1 -12.3 -21.7 -13.8 -- -- --
Reliance Focused Large Cap - RP (G) 682.72 20.36 -2.5 -7.8 -12.1 -19.0 -13.8 27.9 36.1 54.1
UTI Master Equity Plan (US) 1,602.66 70.72 -2.3 -7.5 -9.4 -16.0 -13.8 29.4 32.6 52.0
Reliance NRI Equity Fund (G) 45.03 57.83 -2.7 -7.8 -10.0 -17.7 -13.8 31.4 31.4 53.6
UTI Top 100 Fund (G) 256.64 42.64 -1.9 -6.0 -9.2 -16.7 -13.8 32.3 39.5 59.0
Canara Robeco Large Cap+ (G) 83.37 15.28 -2.2 -7.1 -8.5 -16.6 -13.8 28.2 29.6 57.9
BOI AXA Equity Fund-Eco (G) 3.40 25.20 -2.1 -5.8 -7.2 -13.4 -13.8 30.3 38.5 53.8
ICICI Pru Value Fund - Sr 2-DP (D) 11.63 12.94 -2.4 -6.2 -7.7 -18.0 -13.8 30.7 -- --
DSP-BR India TIGER - Direct (G) 124.39 60.33 -2.2 -10.7 -10.1 -18.6 -13.9 55.9 36.3 --
HSBC Dividend Yield Equity-Dir (G) 0.45 14.82 -1.7 -3.9 -5.8 -12.3 -13.9 31.0 30.2 --
UTI Mastershare - Direct (G) 17.67 80.32 -1.9 -5.3 -8.2 -15.5 -13.9 35.8 39.8 --
Templeton India Growth Fund - Dir (G) 18.44 166.70 -3.1 -8.8 -11.5 -16.7 -13.9 37.8 33.6 --
Principal Dividend Yield-Direct (G) 0.85 31.08 -1.9 -8.3 -9.8 -17.0 -14.0 29.6 22.5 --
HDFC Growth Fund (G) 783.36 114.64 -2.3 -9.5 -11.2 -16.4 -14.0 30.1 23.1 40.5
Tata Equity P/E Fund (G) 376.70 76.54 -2.5 -10.1 -8.3 -14.9 -14.0 55.1 56.1 70.5
UTI-Focussed Equity - Sr II-DP (G) 16.38 8.77 -1.8 -5.1 -8.5 -14.9 -14.1 -- -- --
Principal Large Cap Fund (G) 208.23 40.48 -3.2 -7.5 -9.7 -15.7 -14.1 31.0 34.1 50.5
JM Equity Fund (G) 17.13 48.17 -2.4 -3.8 -6.8 -14.2 -14.2 39.2 36.8 42.3
Birla SL Intl. Equity - B (G) 71.03 12.48 -2.5 -6.4 -8.3 -14.9 -14.2 20.4 24.3 35.8
Tata Infrastructure - Direct (G) 5.97 38.03 -1.8 -8.1 -8.7 -16.4 -14.2 56.8 35.7 --
LIC NOMURA Growth Fund -Direct (G) 25.85 18.08 -1.9 -4.9 -8.3 -17.9 -14.3 28.6 38.2 --
Kotak Classic Equity - Regular (G) 63.53 30.86 -2.5 -4.4 -6.9 -15.1 -14.3 24.5 32.2 57.4
DSP-BR Equity Fund - Direct (G) 497.85 24.41 -2.0 -8.8 -9.5 -16.7 -14.3 44.2 42.3 --
Reliance Capital Builder-Sr-C DP(G) 6.55 10.43 -2.0 -9.1 -7.2 -12.2 -14.3 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) 1.93 9.58 -1.6 -7.3 -10.2 -17.5 -14.3 -- -- --
DSP-BR India TIGER - RP (G) 928.37 59.40 -2.2 -10.7 -10.2 -18.8 -14.3 54.3 34.2 41.0
UTI Mastershare (G) 317.99 79.26 -1.9 -5.4 -8.3 -15.7 -14.3 34.6 38.1 57.3
Reliance Top 200 Fund-RP (G) 1,348.34 20.78 -2.7 -7.8 -10.2 -16.7 -14.3 43.7 45.6 69.6
JPMorgan India Top 100 Fund -RP (G) 116.68 10.37 -2.6 -4.4 -6.0 -14.8 -14.4 -- -- --
Birla SL Infrastructure -Direct (G) 48.47 22.96 -1.3 -9.4 -9.2 -17.5 -14.4 58.8 50.0 --
BOI AXA Equity Fund -RP (G) 54.45 24.40 -2.1 -5.8 -7.4 -13.7 -14.4 28.6 35.9 49.9
HSBC Equity Fund - Direct (G) 200.28 134.14 -2.7 -4.8 -6.5 -14.3 -14.4 24.9 27.3 --
Sahara Super 20 Fund -Direct (G) 0.03 14.46 -3.8 -5.9 -9.1 -16.6 -14.5 17.3 20.6 --
Templeton India Growth Fund (G) 258.45 163.44 -3.1 -8.8 -11.6 -17.0 -14.5 36.1 31.1 45.5
ICICI Pru Growth Fund-Sr3-DP (G) 5.15 9.77 -2.9 -7.0 -8.7 -16.4 -14.5 -- -- --
Templeton (I) Equity Income - Dir (G) 13.41 29.97 -3.0 -6.5 -10.4 -13.8 -14.5 28.6 30.4 --
HSBC Dividend Yield Equity Fund (G) 22.89 14.49 -1.7 -4.0 -5.9 -12.7 -14.5 29.2 27.5 37.0
Principal Dividend Yield (G) 63.32 30.54 -1.9 -8.3 -9.9 -17.3 -14.5 28.2 20.5 40.2
Reliance Capital Builder-Sr-B (G) 197.56 9.82 -2.2 -9.0 -8.4 -12.2 -14.5 -- -- --
Baroda Pioneer Growth -Direct (G) 12.41 69.12 -2.7 -6.5 -8.7 -16.5 -14.6 36.2 38.9 --
Can Robeco Equity Div. - Direct (G) 23.35 82.43 -2.4 -9.3 -10.8 -18.7 -14.7 30.1 32.4 --
JM Multi Strategy Fund (G) 78.55 18.73 -1.1 -6.1 -5.9 -18.6 -14.7 47.1 45.1 42.2
Tata Infrastructure Fund - Regular (G) 384.82 37.47 -1.8 -8.1 -8.8 -16.7 -14.7 55.2 33.7 22.2
Sundaram Select Focus -Direct (G) 3.46 111.96 -2.5 -5.7 -7.8 -14.8 -14.8 25.0 27.1 --
DSP-BR Equity Fund - RP (G) 1,173.37 23.98 -2.0 -8.8 -9.7 -17.0 -14.8 42.5 39.9 56.1
UTI India Lifestyle Fund -Direct(G) 1.29 17.65 -2.2 -6.1 -8.3 -16.0 -14.9 24.0 28.0 --
ICICI Pru Value Fund - Sr 2-RP (D) 539.95 12.59 -2.4 -6.3 -8.0 -18.6 -14.9 27.4 -- --
Franklin High Growth Cos (G) 2,545.33 24.93 -1.8 -9.1 -14.2 -18.5 -14.9 62.9 73.2 112.2
Taurus Star Share - Direct (G) 0.59 80.53 -2.5 -8.7 -8.4 -17.9 -14.9 32.3 29.8 --
IDFC Sterling Equity - Direct (G) 79.68 31.79 -2.9 -11.5 -8.9 -16.8 -14.9 49.1 51.1 --
HSBC Equity Fund (G) 208.08 131.03 -2.7 -4.9 -6.7 -14.6 -15.0 23.2 24.6 33.8
Templeton (I) Equity Income (G) 584.65 29.46 -3.0 -6.6 -10.6 -14.1 -15.0 27.3 28.3 47.6
Reliance Equity Oppor -Direct (G) 925.78 65.48 -2.2 -10.0 -11.5 -17.3 -15.0 45.9 52.7 --
Sundaram Select Focus - RP (G) 212.00 110.38 -2.5 -5.7 -7.9 -14.9 -15.1 23.6 25.4 32.3
Birla SL Dividend Yield -Direct (G) 18.88 124.21 -1.2 -7.2 -9.0 -16.3 -15.1 41.2 35.7 --
JM Core 11 Fund -Direct (G) 0.53 5.05 -3.1 -8.7 -9.8 -18.7 -15.1 40.0 31.6 --
LIC NOMURA Growth Fund (G) 91.83 17.70 -1.9 -5.0 -8.5 -18.3 -15.1 26.6 35.3 44.0
Birla SL Infrastructure (G) 447.66 22.45 -1.3 -9.5 -9.3 -17.7 -15.1 56.2 46.8 46.8
DHFL Pramerica Large Cap Equity -Dir (G) 1.36 11.23 -2.5 -6.8 -10.0 -18.0 -15.2 18.6 22.5 --
Religare Invesco Infrastructure (G) 28.98 11.90 -1.4 -7.9 -5.9 -16.2 -15.2 69.8 63.7 58.7
ICICI Pru Dividend Yield - DP (G) 7.85 10.70 -2.1 -8.2 -11.5 -15.5 -15.2 -- -- --
HSBC India Opport. - Direct (G) 2.91 57.46 -2.5 -6.0 -6.6 -14.4 -15.2 42.7 55.2 --
Baroda Pioneer Growth (G) 187.52 67.21 -2.7 -6.5 -8.8 -16.8 -15.2 34.3 35.7 37.2
Can Robeco Equity Divers (G) 556.70 81.09 -2.5 -9.4 -10.9 -18.9 -15.2 28.7 30.3 57.9
ICICI Pru Value Fund - Sr 5-RP (G) 63.93 9.43 -1.7 -7.3 -10.4 -17.9 -15.3 -- -- --
Sahara Super 20 Fund (G) 0.35 14.22 -3.8 -6.0 -9.5 -17.1 -15.3 15.8 18.6 31.8
UTI India Lifestyle Fund(G) 212.26 17.33 -2.2 -6.1 -8.5 -16.2 -15.4 22.5 25.7 63.3
IDFC Sterling Equity Fund - RP (G) 1,042.61 31.00 -2.9 -11.5 -9.0 -17.2 -15.5 46.6 47.5 84.8
ICICI Pru Select Large Cap Fund - DP (G) 21.24 20.24 -1.8 -4.6 -8.2 -13.7 -15.5 26.7 34.4 --
ICICI Pru Value Fund - Sr 1-DP (D) 62.66 13.13 -2.7 -7.1 -8.2 -16.3 -15.5 26.9 -- --
DHFL Pramerica Large Cap Equity (G) 49.70 11.05 -2.6 -6.8 -10.1 -18.1 -15.6 17.4 20.6 25.3
UTI-Focussed Equity - Sr II-RP (G) 597.48 8.60 -1.9 -5.3 -8.9 -15.6 -15.6 -- -- --
UTI Dividend Yield Fund -Direct (G) 23.56 42.72 -1.9 -6.0 -8.8 -15.8 -15.6 27.6 25.9 --
Reliance Equity Oppor - RP (G) 7,912.42 63.98 -2.2 -10.1 -11.7 -17.6 -15.6 43.7 49.4 94.0
Reliance Capital Builder-Sr-C (G) 298.64 10.21 -2.0 -9.2 -7.6 -12.8 -15.7 -- -- --
ICICI Pru Dividend Yield - RP (G) 159.00 10.57 -2.1 -8.2 -11.6 -15.8 -15.7 -- -- --
Birla SL Dividend Yield (G) 640.91 121.30 -1.2 -7.3 -9.2 -16.7 -15.8 38.9 32.6 53.9
HSBC India Opportunities (G) 277.45 56.14 -2.5 -6.1 -6.8 -14.7 -15.8 40.7 51.9 72.0
Sahara Growth Fund - Direct (G) 1.42 102.70 -1.9 -9.4 -10.0 -16.6 -15.9 20.1 23.6 --
DSP-BR Top 100 Equity - Direct (G) 758.47 138.28 -2.7 -7.4 -9.8 -17.3 -16.0 27.8 26.7 --
ICICI Pru Value Fund - Sr 3-DP (D) 2.95 11.92 -2.1 -6.7 -7.7 -13.7 -16.0 -- -- --
IDFC Equity Fund - Direct (G) 1.60 21.42 -1.7 -3.8 -5.8 -13.6 -16.0 19.0 26.1 --
UTI Dividend Yield Fund (G) 1,066.23 41.91 -1.9 -6.1 -8.9 -16.1 -16.1 26.1 23.6 37.9
ICICI Pru Value Fund - Sr 1-RP (D) 853.36 12.80 -2.7 -7.2 -8.4 -16.8 -16.3 24.2 -- --
Taurus Star Share (G) 184.27 78.85 -2.5 -8.8 -8.8 -18.8 -16.4 29.9 27.1 48.8
DSP-BR Top 100 Equity - RP (G) 1,952.58 135.88 -2.7 -7.5 -10.0 -17.6 -16.5 26.3 24.6 43.0
Taurus Infrastructure -Direct (G) 0.11 15.37 -1.3 -9.2 -8.2 -19.8 -16.6 46.9 26.3 --
ICICI Pru Select Large Cap Fund - RP (G) 409.18 19.73 -1.8 -4.7 -8.5 -14.2 -16.6 24.2 31.1 50.5
JM Core 11 Fund (G) 21.66 4.89 -3.2 -8.8 -10.3 -19.6 -16.6 36.4 27.4 26.4
Reliance Vision Fund - Direct (G) 53.11 383.04 -2.1 -5.9 -10.8 -17.0 -16.9 48.8 47.2 --
ICICI Pru Value Fund - Sr 3-RP (D) 296.74 11.63 -2.1 -6.9 -8.0 -14.4 -17.1 -- -- --
IDFC Imperial Equity - Direct (G) 7.52 23.69 -1.7 -5.8 -8.5 -16.1 -17.2 19.1 21.6 --
Baroda Pioneer Infra. - Direct (G) 0.31 9.84 -0.9 -10.4 -9.1 -19.7 -17.2 40.8 28.0 --
Reliance Vision Fund - RP (G) 2,352.26 375.94 -2.1 -5.9 -10.9 -17.3 -17.4 47.0 44.6 49.2
Reliance Quant Plus - Direct (G) 1.33 17.51 -1.9 -4.7 -8.0 -14.7 -17.4 20.4 23.0 --
ICICI Pru Infrastructure-Direct (G) 39.08 35.11 -0.9 -8.6 -10.4 -20.7 -17.5 43.5 31.9 --
IDFC Equity Fund - Regular Plan (G) 181.63 20.82 -1.8 -3.9 -6.2 -14.5 -17.5 16.3 22.6 37.2
IDFC Equity Fund - Plan B (G) 0.01 17.18 -1.8 -3.9 -6.2 -14.5 -17.5 16.3 22.6 37.7
Baroda Pioneer Infrastructure (G) 16.90 9.65 -0.9 -10.4 -9.3 -20.0 -17.7 39.2 25.7 9.7
Taurus Infrastructure (G) 3.38 15.04 -1.4 -9.3 -8.6 -20.5 -17.7 44.3 23.6 20.0
HDFC Large Cap Fund - Direct (G) 25.46 74.77 -3.0 -7.1 -12.4 -19.2 -17.8 12.0 13.6 --
Sahara Growth Fund (G) 2.79 98.98 -1.9 -9.6 -10.6 -17.7 -17.8 16.3 19.1 31.7
HDFC Large Cap Fund (G) 1,109.55 74.29 -3.0 -7.2 -12.4 -19.2 -17.9 11.6 12.9 27.7
UTI Opportunities Fund - Direct (G) 489.09 41.58 -1.7 -6.0 -9.5 -16.8 -18.0 25.5 32.4 --
UTI-Focussed Equity - Sr I-DP (G) 27.47 9.33 -1.2 -6.7 -11.4 -17.2 -18.0 -- -- --
ICICI Pru Infrastructure (G) 971.26 34.43 -0.9 -8.7 -10.5 -20.9 -18.0 41.6 29.4 22.8
IDFC Equity Opport. -Sr 3- Dir (DP) 4.90 11.41 0.1 -0.9 0.7 -18.3 -18.3 -- -- --
LIC Infrastructure - Direct (G) 2.10 10.09 -1.4 -8.8 -10.5 -21.7 -18.5 34.4 24.0 --
IDFC Imperial Equity - Regular (G) 70.90 23.01 -1.7 -6.0 -8.9 -16.9 -18.5 16.5 18.2 26.3
Reliance Quant Plus - RP (G) 19.58 16.86 -1.9 -4.9 -8.4 -15.4 -18.5 16.7 18.4 30.5
UTI Opportunities Fund (G) 2,882.61 40.62 -1.8 -6.1 -9.7 -17.1 -18.6 23.6 29.5 60.6
Union KBC Equity Fund - Direct (G) 6.11 13.59 -2.1 -6.0 -8.2 -17.5 -18.7 20.8 26.8 --
IDFC Equity Opport. -Sr 3- Reg (DP) 53.82 11.19 0.1 -0.9 0.7 -18.5 -19.0 -- -- --
HDFC Top 200 Fund - Direct (G) 862.27 284.26 -2.9 -9.2 -13.6 -19.9 -19.1 26.3 26.7 --
SBI PSU Fund - Direct (G) 3.67 7.93 -1.9 -11.9 -9.5 -19.7 -19.1 15.2 -3.5 --
HSBC Progressive Themes -Direct (G) 0.93 15.15 -2.1 -13.5 -10.8 -24.8 -19.2 65.1 32.1 --
UTI-Focussed Equity - Sr I-RP (G) 529.95 9.10 -1.3 -6.9 -11.7 -17.8 -19.3 -- -- --
HDFC Infrastructure - Direct (G) 157.34 13.46 -3.0 -14.2 -14.7 -22.2 -19.3 54.3 30.2 --
Union KBC Equity Fund (G) 123.07 13.28 -2.1 -6.1 -8.4 -17.9 -19.4 18.9 24.0 --
HDFC Equity Fund - Direct (G) 2,521.54 385.21 -2.7 -10.6 -15.1 -21.5 -19.5 31.2 33.3 --
LIC Infrastructure Sr-1 (G) 47.46 9.86 -1.4 -8.9 -10.7 -22.1 -19.5 31.9 21.1 14.3
SBI PSU Fund (G) 132.83 7.81 -1.9 -12.0 -9.6 -19.9 -19.5 14.1 -4.9 -15.2
HDFC Top 200 Fund (G) 9,094.37 279.01 -2.9 -9.3 -13.7 -20.1 -19.7 24.8 24.5 41.1
HSBC Progressive Themes (G) 69.22 14.81 -2.1 -13.6 -10.9 -25.1 -19.8 62.8 29.3 34.1
HDFC Premier MultiCap -Direct (G) 6.30 35.53 -3.2 -13.8 -16.1 -22.9 -19.9 30.5 28.0 --
HDFC Equity Fund (G) 11,569.50 376.51 -2.7 -10.7 -15.2 -21.8 -20.2 29.2 30.4 44.2
HDFC Infrastructure Fund (G) 1,098.98 13.12 -3.0 -14.2 -14.9 -22.5 -20.2 51.2 26.9 19.3
HDFC Premier MultiCap (G) 174.98 34.90 -3.2 -13.9 -16.3 -23.1 -20.4 28.9 25.8 29.5
HSBC Emerging Markets - Direct (G) 0.52 9.09 -1.2 -9.4 -14.7 -18.8 -20.6 -17.6 -17.5 --
LIC NOMURA Equity Fund -Direct (G) 61.26 33.19 -2.1 -8.8 -12.9 -20.5 -21.1 21.1 22.9 --
HSBC Emerging Markets Fund (G) 5.73 8.89 -1.2 -9.4 -14.9 -19.1 -21.2 -18.8 -20.2 -16.6
UTI Infrastructure Fund -Direct (G) 4.57 34.75 -1.7 -10.5 -14.2 -24.3 -21.3 41.0 19.7 --
LIC NOMURA Equity Fund (G) 235.99 32.65 -2.1 -8.8 -13.0 -20.7 -21.5 19.4 21.0 30.1
UTI Infrastructure Fund (G) 866.68 34.30 -1.7 -10.5 -14.3 -24.4 -21.6 39.9 18.2 11.9
IDFC Equity Opport. -Sr 2- Dir (DP) 31.67 10.12 -1.8 -8.3 -13.3 -19.2 -23.1 0.7 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) 15.90 8.29 -2.1 -8.8 -13.9 -22.6 -23.6 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) 309.88 9.89 -1.8 -8.3 -13.5 -19.4 -23.6 -1.5 -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) 33.40 8.22 -2.1 -8.8 -13.9 -22.6 -23.9 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) 22.32 7.73 -2.5 -9.3 -10.6 -24.4 -23.9 -- -- --
Reliance Capital Builder-II-Sr-B (G) 641.69 7.60 -2.5 -9.4 -10.9 -25.0 -25.2 -- -- --
Sundaram Growth Fund -Direct (G) 5.41 98.38 -3.2 -5.3 -8.8 -20.3 -26.6 6.4 5.0 --
Reliance Capital Builder-II-Sr-A DP(G) 1.58 8.20 -3.1 -9.2 -11.1 -24.0 -26.6 -- -- --
Mirae Global Commo-Stock-Direct (G) 0.27 8.09 -0.9 -1.5 -8.6 -19.5 -26.8 -31.1 -34.5 --
Sundaram Growth Fund - RP (G) 155.11 96.80 -3.2 -5.3 -8.8 -20.3 -26.9 5.0 3.4 9.7
Reliance Capital Builder-II-Sr-A (G) 100.93 8.15 -3.1 -9.3 -11.2 -24.2 -27.1 -- -- --
Mirae Global Commo-Stock (G) 4.87 7.88 -1.0 -1.6 -8.9 -20.0 -27.6 -32.5 -36.1 -36.6
IDFC Equity Opport. -Sr 1- Dir (DP) 16.33 9.44 -2.8 -13.5 -10.1 -20.7 -29.7 -9.5 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) 251.78 9.19 -2.8 -13.5 -10.2 -20.9 -30.5 -11.4 -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
SBI Equity Savings Fund-DP (G) 12.41 10.18 -0.7 -2.0 -0.6 -1.0 -- -- -- --
UTI Wealth Builder Sr-2 IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 7.62 12.93 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr2-DP (G) 29.75 8.87 -1.6 -4.1 -4.9 -12.9 -- -- -- --
Union KBC Trigger Fund - Sr2-RP (G) 89.81 8.81 -1.6 -4.1 -5.1 -13.2 -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 1.55 12.99 -- -- -- -- -- -- -- --
UTI Master Plus US (G) 1.02 118.99 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Can Robeco India Opport. Sr-2 - RP-(G) 22.64 9.22 -1.9 -11.9 -9.7 -16.3 -- -- -- --
Birla SL Emer. Leaders-Sr 6-DP (G) 1.16 9.25 -1.2 -6.0 -4.9 -14.7 -- -- -- --
UTI Master Plus US - Direct (G) 0.03 119.10 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 6-RP (G) 98.81 9.15 -1.2 -6.2 -5.4 -15.4 -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
Can Robeco India Opport. Sr-2 - DP-(G) 5.60 9.24 -1.9 -11.9 -9.7 -16.2 -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
Reliance US Equity Opp. Fund DP (G) 4.95 8.85 -4.2 -5.2 -11.5 -9.0 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) 116.79 8.92 -1.0 -8.1 -10.4 -- -- -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) 0.23 8.32 -2.8 -6.7 -8.9 -16.5 -- -- -- --
SBI Equity Savings Fund-RP (G) 119.53 10.04 -0.8 -2.1 -1.1 -2.0 -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) 57.77 8.21 -2.8 -6.8 -9.3 -17.2 -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) 8.18 9.16 -1.7 -6.4 -8.5 -12.4 -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) 287.19 9.02 -1.8 -6.6 -8.9 -13.3 -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) 1.71 8.76 -1.8 -8.9 -9.8 -15.0 -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) 235.20 8.65 -1.8 -8.9 -10.1 -15.6 -- -- -- --
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 -- -- -- -- -- -- -- --
SBI Shariah Equity Fund-Dir (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Shariah Equity Fund-Reg (G) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance US Equity Opp. Fund (G) 8.20 8.80 -4.2 -5.3 -11.7 -9.5 -- -- -- --
Reliance Capital Builder-III-Sr-A DP(G) 4.04 8.48 -2.8 -7.0 -7.5 -17.8 -- -- -- --
Reliance Capital Builder-III-Sr-A (G) 59.94 8.40 -2.8 -7.1 -7.9 -18.4 -- -- -- --
Reliance Equity Savings Fund-DP (G) 36.90 9.86 -0.9 -3.3 -3.2 -4.7 -- -- -- --
Reliance Equity Savings Fund (G) 556.88 9.78 -0.9 -3.4 -3.5 -5.2 -- -- -- --
Reliance Capital Builder-II-Sr-C DP(G) 5.55 8.34 -2.1 -8.3 -10.3 -20.4 -- -- -- --
Reliance Capital Builder-II-Sr-C (G) 281.82 8.23 -2.2 -8.4 -10.7 -21.0 -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
SBI One India Fund (G) 144.29 10.43 -- -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) 0.21 8.99 -1.0 -8.0 -10.0 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) 6.92 8.92 -1.0 -8.1 -10.4 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) 5.86 8.99 -1.0 -8.0 -10.0 -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 8-DP-G 1.45 9.66 -1.1 -6.0 -3.8 -- -- -- -- --
Sundaram Select Micro Cap-Sr 9-RP-G 11.65 9.58 -1.1 -6.2 -4.5 -- -- -- -- --
Sundaram Select Micro Cap-Sr 9-DP-G 0.64 9.62 -1.1 -6.0 -4.1 -- -- -- -- --
Sundaram Select Micro Cap-Sr 10-RP-G 3.31 9.55 -1.1 -5.4 -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 10-DP-G 0.26 9.58 -1.0 -5.3 -- -- -- -- -- --
Religare Invesco CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) 2.17 9.41 -2.2 -5.0 -7.4 -12.8 -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) 204.02 9.37 -2.2 -5.1 -7.5 -13.0 -- -- -- --
Sundaram Small Cap - Series III-DP-G 0.56 8.87 -1.3 -11.6 -10.5 -18.5 -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 8-RP-G 25.29 9.61 -1.1 -6.2 -4.2 -- -- -- -- --
Sundaram Small Cap - Series IV-DP-G 0.42 8.83 -1.3 -11.6 -10.4 -18.6 -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
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-RP (G) 314.17 10.63 0.6 6.0 -- -- -- -- -- --
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 -- -- -- -- -- -- -- --
Sundaram TOP 100 - Series V-RP-G 16.81 8.51 -2.4 -8.3 -10.3 -18.8 -- -- -- --
Sundaram TOP 100 - Series V-DP-G 0.15 8.56 -2.4 -8.3 -10.2 -18.7 -- -- -- --
Sundaram Small Cap - Series III-RP-G 18.77 8.82 -1.3 -11.6 -10.6 -18.7 -- -- -- --
Sundaram Small Cap - Series IV-RP-G 17.49 8.79 -1.3 -11.7 -10.5 -18.7 -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --