Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on May 29, 2015
Listed below are the schemes in the selected category based on their 1 year return. Use the adjacent drop down menu to view the schemes based on their Absolute or Annualised Returns or Ranks.
Mutual Fund Scheme Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr
Sundaram Select Micro Cap-Sr 4-DP-G 44.70 22.96 1.8 3.9 0.5 15.9 72.7 -- -- --
SBI Small & Midcap Fund -Direct (G) 40.23 30.36 -1.7 0.7 -0.5 15.8 72.1 -- -- --
Sundaram Select Micro Cap-Sr 1-DP-G 107.74 24.85 1.8 3.6 0.4 15.6 70.7 -- -- --
Sundaram Select Micro Cap-Sr 2-DP-G 70.46 24.71 1.8 3.6 0.4 15.3 69.9 -- -- --
SBI Small & Midcap Fund (G) 114.15 29.71 -1.8 0.6 -0.9 15.1 69.9 -- -- --
Sundaram Select Micro Cap-Sr 4-RP-G 44.70 22.49 1.8 3.7 0.1 14.9 69.8 -- -- --
Sundaram Select Micro Cap-Sr 3-DP-G 59.42 24.23 1.8 3.5 0.3 15.9 69.8 -- -- --
Sundaram Select Micro Cap-Sr 1-RP-G 107.74 24.26 1.8 3.4 -- 14.6 67.8 -- -- --
Sundaram Select Micro Cap-Sr 2-RP-G 70.46 24.15 1.8 3.5 -- 14.4 67.0 -- -- --
Sundaram Select Micro Cap-Sr 3-RP-G 59.42 23.71 1.8 3.3 -0.1 14.9 67.0 -- -- --
DSP-BR Micro Cap Fund - Direct (G) 73.93 40.87 0.8 3.1 4.8 15.2 66.0 160.7 -- --
Motilal Focused Midcap 30 - DP (G) 444.85 20.52 1.7 8.5 3.0 21.9 65.8 -- -- --
DSP-BR Micro Cap Fund - RP (G) 1,387.26 40.22 0.8 3.0 4.6 14.8 64.9 157.3 174.4 176.4
Motilal Focused Multicap 35 -DP (G) 1,432.69 17.80 1.6 8.0 3.0 17.1 63.6 -- -- --
Motilal Focused Midcap 30 - RP (G) 444.85 20.20 1.7 8.4 2.6 21.1 63.6 -- -- --
Motilal Focused Multicap 35 -RP (G) 1,432.69 17.56 1.5 7.9 2.6 16.2 61.4 -- -- --
Franklin Build India - Direct (G) 45.86 30.21 2.5 2.6 0.1 9.8 59.0 124.4 -- --
UTI Mid Cap - Direct (G) 77.13 80.95 1.1 3.8 0.7 8.7 57.5 134.1 -- --
Franklin Build India Fund (G) 234.74 29.57 2.4 2.4 -0.3 9.1 57.2 120.3 176.0 158.8
Kotak Emerging Equity - Direct (G) 5.03 26.17 -0.6 2.1 -1.5 9.5 56.6 109.9 -- --
Tata Mid Cap Growth - Direct (G) 5.87 105.55 1.2 4.1 -0.2 13.7 56.3 126.1 -- --
UTI Mid Cap (G) 1,381.55 79.71 1.1 3.7 0.5 8.3 56.2 131.2 170.2 171.8
Franklin High Growth Co -Direct (G) 56.29 30.56 1.6 2.5 -1.4 8.0 55.4 110.6 -- --
Kotak Emerging Equity - Regular (G) 351.16 25.69 -0.6 2.0 -1.9 8.8 55.1 106.5 135.6 133.2
Tata Mid Cap Growth Fund (G) 226.09 103.64 1.2 4.0 -0.4 13.2 55.0 122.5 159.9 153.1
Can Robeco Emer-Equities-Direct (G) 439.18 60.00 1.1 3.9 -1.7 8.9 54.0 137.4 -- --
Franklin High Growth Cos (G) 1,219.54 29.94 1.6 2.4 -1.7 7.3 53.4 106.9 162.1 159.2
SBI Midcap Fund - Direct (G) 80.76 59.03 -0.3 4.1 2.8 12.8 53.1 124.1 -- --
Can Robeco Emerg-Equities (G) 439.18 58.84 1.1 3.8 -1.9 8.5 52.8 133.8 166.0 192.9
Sundaram SMILE Fund -Direct (G) 991.16 70.20 1.6 2.5 -2.6 8.7 52.7 144.0 -- --
Escorts High Yield Eqty -Direct (G) 3.23 25.32 0.8 2.2 2.8 15.4 52.5 95.9 -- --
Franklin (I) Smaller Co -Direct (G) 177.57 39.47 0.8 2.6 -0.1 10.3 52.4 131.6 -- --
ICICI Pru Exp&Other Services-DP (G) 591.80 45.04 -0.6 3.6 1.0 6.6 52.1 129.2 -- --
IDBI Diversified Equity Fund-DP (G) 220.56 16.79 -0.6 2.8 -2.3 8.6 52.1 -- -- --
Escorts High Yield Equity (G) 3.23 25.05 0.8 2.2 2.8 15.4 52.0 94.2 110.6 98.4
SBI Magnum Midcap Fund (G) 574.07 58.09 -0.4 4.0 2.5 12.3 51.9 121.0 180.1 173.5
Sundaram SMILE Fund (G) 991.16 69.31 1.6 2.4 -2.7 8.5 51.8 141.0 151.9 123.1
IDBI Diversified Equity Fund-RP (G) 220.56 16.69 -0.6 2.8 -2.5 8.3 51.3 -- -- --
ICICI Pru Exp&Other Services-RP (G) 591.80 44.40 -0.6 3.5 0.8 6.4 51.3 126.4 186.5 178.4
Escorts Leading Sectors -Direct (G) 1.80 21.96 -0.4 1.4 4.5 11.8 51.2 92.6 -- --
JPMorgan (I) Mid and Small Cap-DP (G) 419.30 19.95 1.2 5.0 -0.8 12.5 51.2 126.2 -- --
Mirae Emerging Bluechip -Direct (G) 37.12 30.30 0.8 3.4 -1.1 9.9 50.8 124.8 -- --
Escorts Leading Sectors (G) 1.80 22.21 -0.4 1.4 4.5 11.8 50.6 91.3 148.4 110.7
Franklin (I) Smaller Cos (G) 1,354.69 38.64 0.8 2.5 -0.5 9.4 50.2 127.2 198.7 197.8
Principal Emer-Bluechip -Direct (G) 466.81 69.91 0.6 3.7 -1.2 9.7 50.2 111.5 -- --
Tata Growing Eco-Infra-B-Direct (G) 0.50 17.25 -- 0.8 8.2 13.7 49.6 62.9 -- --
Mirae Emerging Bluechip Fund (G) 410.02 29.55 0.8 3.3 -1.4 9.4 49.3 120.2 170.0 --
Franklin (I) Prima - Direct (G) 132.10 684.57 1.4 3.8 -1.5 10.7 49.2 111.4 -- --
Principal Emerging Bluechip(G) 466.81 68.77 0.6 3.6 -1.4 9.3 49.1 108.8 161.2 137.3
SBI Magnum Global Fund - Direct (G) 89.83 135.52 -0.2 2.3 -1.0 12.3 48.9 97.5 -- --
JPMorgan (I) Mid and Small Cap (G) 419.30 19.37 1.2 4.8 -1.4 11.4 48.7 120.4 166.6 173.9
Tata Indo-Global Infra - Direct (G) 0.42 10.25 2.2 6.9 14.7 10.2 48.6 38.8 -- --
Tata Growing Eco-Infra - B (G) 38.93 17.00 -- 0.7 8.0 13.3 48.6 60.8 57.7 44.3
Reliance Small Cap - Direct (G) 1,533.44 24.54 0.6 2.5 -3.1 5.3 47.9 156.5 -- --
SBI Magnum Global Fund (G) 1,135.36 133.37 -0.2 2.3 -1.2 11.8 47.8 94.9 141.6 166.5
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
L&T Midcap Fund -Direct (G) 6.51 87.74 0.9 3.6 -1.5 9.0 47.7 118.6 -- --
Birla SL India GenNext-Direct (G) 250.08 55.78 1.9 6.3 -0.1 11.9 47.2 67.4 -- --
Franklin India Prima Fund (G) 1,920.77 668.09 1.4 3.6 -1.8 9.9 47.1 106.8 162.9 166.7
Tata RSF - Moderate - Direct 0.53 21.66 1.0 3.6 -0.2 12.3 46.8 79.2 -- --
Reliance Small Cap Fund (G) 1,533.44 24.11 0.6 2.5 -3.3 4.8 46.6 152.5 172.5 --
L&T Midcap Fund (G) 172.68 86.17 0.8 3.5 -1.8 8.6 46.5 115.3 144.6 136.9
Reliance Close Ended Eqty-Sr-A-DP-G 360.09 18.24 0.9 3.6 -3.0 6.4 46.4 -- -- --
BNP Paribas Mid Cap Fund -Dir (G) 291.60 24.97 1.8 5.4 2.1 11.8 46.3 110.5 -- --
Sundaram Select Midcap -Direct (G) 2,828.88 339.74 1.8 4.3 -1.1 10.6 46.0 109.2 -- --
Religare Invesco Mid Cap-Direct (G) 2.25 35.65 1.9 3.1 -3.3 8.9 45.9 113.2 -- --
Birla SL India GenNext (G) 250.08 54.66 1.9 6.3 -0.4 11.5 45.9 64.6 123.8 160.9
Reliance Close Ended Eqty-Sr-B-DP-G 120.42 17.99 0.6 3.6 -3.0 5.7 45.2 -- -- --
ICICI Pru MidCap Fund - Direct (G) 1,250.09 72.16 0.9 4.1 -2.3 5.8 45.0 130.5 -- --
Birla SL Midcap Fund -Direct (G) 1,480.95 218.86 1.5 4.2 -0.6 11.6 44.9 94.8 -- --
Tata Retirement Sav. - Moderate 22.45 20.93 1.0 3.6 -0.5 11.6 44.9 74.7 103.7 --
Sundaram Select Midcap -RP (G) 2,828.88 335.08 1.7 4.3 -1.3 10.2 44.8 106.5 147.9 150.1
BNP Paribas Mid Cap Fund (G) 291.60 24.42 1.8 5.3 1.8 11.2 44.7 106.4 157.2 177.5
IDFC Premier Equity - Direct (G) 6,985.13 75.01 0.3 3.1 0.4 12.1 44.7 92.9 -- --
Motilal MOSt Focused 25 - DP (G) 301.07 16.93 0.4 5.3 -1.8 9.1 44.6 70.5 -- --
Kotak Mid-Cap Fund - Direct (G) 4.77 52.23 -0.2 2.4 -2.9 6.2 44.6 89.4 -- --
Reliance Close Ended Eqty-Sr-A (G) 360.09 17.90 0.8 3.5 -3.3 5.8 44.6 -- -- --
ICICI Pru MidCap Fund (G) 1,250.09 70.89 0.9 4.1 -2.5 5.3 43.8 127.0 142.4 119.4
Axis Small Cap Fund - Direct (G) 310.82 19.56 0.4 1.8 -0.7 6.7 43.7 -- -- --
IDFC Premier Equity - B (G) 6,985.13 54.50 0.3 3.1 0.3 11.8 43.7 90.5 128.9 165.3
HSBC Midcap Equity - Direct (G) 367.88 39.24 0.7 1.9 -0.4 9.8 43.6 131.5 -- --
IDFC Premier Equity - Regular (G) 6,985.13 73.75 0.3 3.0 0.3 11.7 43.5 90.1 128.4 164.7
Birla Sun Life Midcap Fund (G) 1,480.95 214.89 1.5 4.1 -0.8 11.2 43.5 91.7 124.5 107.6
Religare Invesco Mid N Small-DP (G) 15.88 36.46 1.8 2.6 -4.0 8.3 43.5 111.2 -- --
Reliance Close Ended Eqty-Sr-B (G) 120.42 17.67 0.6 3.5 -3.3 5.1 43.4 -- -- --
HDFC MidCap Opport.- Direct (G) 9,662.80 38.15 0.4 3.9 0.2 7.7 43.3 111.1 -- --
Religare Invesco Mid Cap (G) 79.19 34.61 1.9 2.9 -3.7 7.8 43.3 107.6 151.5 171.9
Kotak Mid-Cap Fund - Regular(G) 250.80 51.16 -0.2 2.3 -3.2 5.6 43.1 86.2 117.6 121.3
Franklin (I) Opport. - Direct (G) 6.18 58.56 1.8 4.2 -3.1 7.4 42.9 81.1 -- --
HSBC Midcap Equity Fund (G) 367.88 38.53 0.7 1.8 -0.6 9.4 42.6 128.2 126.7 81.2
Axis Mid Cap Fund - Direct (G) 1,088.30 26.49 0.9 4.4 0.7 7.9 42.6 106.0 -- --
Motilal MOSt Focused 25 - RP (G) 301.07 16.42 0.3 5.2 -2.1 8.3 42.5 65.4 -- --
Franklin India Oppor. (G) 195.61 57.96 1.8 4.1 -3.2 7.1 42.3 79.6 113.5 103.1
Taurus Discovery Fund -Direct (G) N.A. 31.00 1.2 5.1 -1.4 8.7 42.3 92.9 -- --
Axis Small Cap Fund - Regular (G) 310.82 19.23 0.4 1.7 -0.9 6.1 42.2 -- -- --
HDFC MidCap Opportunities (G) 9,662.80 37.56 0.4 3.8 -- 7.2 42.1 108.3 144.2 178.0
L&T India Value Fund -Direct (G) 11.59 24.40 0.9 2.8 -2.5 8.3 42.1 100.1 -- --
Franklin (I) Prima Plus -Direct (G) 211.41 454.05 1.3 4.2 -0.9 7.9 42.0 81.6 -- --
Taurus Discovery Fund (G) N.A. 30.71 1.1 5.0 -1.6 8.4 41.7 91.2 141.2 110.1
Edelweiss Select Midcap -Direct (G) 31.66 21.21 1.4 3.4 0.4 9.4 41.6 84.3 -- --
Reliance Mid & Small Cap - Direct (G) 2,270.37 33.51 0.5 1.6 -3.0 5.8 41.4 114.9 -- --
Religare Invesco Mid N SmallCap (G) 253.17 35.48 1.7 2.4 -4.4 7.4 41.3 106.2 156.9 182.0
L&T India Value Fund (G) 96.85 24.01 0.9 2.7 -2.7 7.9 41.1 97.4 140.2 133.0
Edelweiss Select Midcap Fund (G) 31.66 20.99 1.4 3.3 0.2 9.1 40.9 82.5 118.2 --
DSP BR Focus 25 Fund -Direct (G) 41.26 18.03 1.5 5.8 -2.2 8.2 40.8 72.9 -- --
ICICI Pru Value Discovery - DP (G) 9,114.53 117.55 0.4 3.0 -1.9 9.1 40.8 113.1 -- --
Axis Mid Cap Fund (G) 1,088.30 25.72 0.9 4.3 0.4 7.3 40.6 100.6 157.5 --
Franklin India Prima Plus (G) 1,892.77 446.08 1.3 4.1 -1.2 7.5 40.6 78.9 117.0 131.7
Reliance Mid & Small Cap Fund (G) 2,270.37 32.93 0.5 1.6 -3.2 5.4 40.2 111.7 135.4 130.9
DSP BR Focus 25 Fund (G) 171.35 17.78 1.5 5.7 -2.3 7.8 40.0 70.9 102.0 74.8
DSP-BR Small & Mid Cap -Direct (G) 70.50 36.00 1.8 2.0 -4.9 5.6 40.0 100.0 -- --
GS India Equity Fund - Direct (G) 103.14 19.71 1.5 4.7 -2.4 10.1 39.9 81.5 -- --
ICICI Pru Value Discovery Fund (G) 9,114.53 115.38 0.4 2.9 -2.1 8.5 39.6 109.8 145.0 161.8
Birla SL Small & Midcap -Direct (G) 182.87 24.64 1.3 2.7 -1.9 9.5 39.3 96.2 -- --
Birla SL Opportunities -Direct (G) 89.76 110.48 0.2 4.0 -1.8 4.6 39.1 121.4 -- --
ICICI Pru Value Fund - Sr 4-DP (G) 167.75 16.92 0.7 3.0 -0.1 6.6 39.1 -- -- --
DSP-BR Small & Mid Cap -RP (G) 1,298.78 35.46 1.8 2.0 -5.1 5.3 39.1 97.4 118.3 124.8
SBI Multicap Fund - Direct (G) 3.85 32.56 -1.3 1.3 -2.2 5.4 39.0 74.4 -- --
Can Robeco FORCE - Direct (G) 101.45 26.34 2.6 4.9 -2.6 7.0 39.0 59.0 -- --
Birla SL Advantage Fund -DIrect (G) 432.38 303.15 1.2 5.9 -1.5 8.8 38.9 95.1 -- --
Tata Ethical Fund - Direct (G) 17.09 132.70 0.3 4.6 -1.7 8.2 38.7 77.4 -- --
BNP Paribas Dividend Yield -Dir (G) 136.27 36.58 2.6 5.4 0.8 9.8 38.7 81.7 -- --
GS India Equity Fund (G) 103.14 19.40 1.4 4.6 -2.6 9.6 38.6 79.1 -- --
Religare Invesco Contra - Dir (G) 1.92 31.78 1.7 3.7 -5.2 5.3 38.4 93.1 -- --
Birla SL (I) Opportunities (G) 89.76 109.09 0.2 3.9 -2.0 4.2 38.3 119.1 127.0 116.1
Birla SL Advantage Fund (G) 432.38 299.85 1.2 5.8 -1.7 8.6 38.2 93.2 129.4 102.0
SBI Magnum Multicap Fund (G) 258.80 32.12 -1.3 1.3 -2.4 5.1 38.2 72.4 107.5 87.6
ICICI Pru Value Fund - Sr 4-RP (G) 167.75 16.78 0.7 2.9 -0.2 6.2 38.1 -- -- --
Birla SL Small and Midcap Fund (G) 182.87 24.16 1.3 2.6 -2.0 9.0 38.0 92.8 119.1 109.2
Can Robeco FORCE - RP (G) 101.45 25.93 2.5 4.8 -2.7 6.7 37.9 56.8 108.4 120.7
Tata Ethical Fund (G) 187.59 130.03 0.3 4.5 -1.9 7.7 37.6 74.3 113.8 118.6
Religare Invesco Infra. -Direct (G) 0.89 14.50 0.3 0.8 -5.2 7.4 37.6 104.8 -- --
Religare Invesco Growth Fund-DP (G) 0.55 24.23 1.1 4.2 -2.8 7.0 37.4 71.1 -- --
Franklin (I) Flexi Cap -Direct (G) 154.32 64.09 1.4 4.0 -1.3 7.1 37.0 86.3 -- --
BNP Paribas Equity Fund -Dir (G) 681.75 70.06 2.1 4.7 -1.3 7.4 36.9 72.9 -- --
Tata RSF - Progresive - Direct 1.76 19.93 1.6 4.2 -3.2 8.3 36.9 64.9 -- --
SBI Magnum Multiplier Fund - Direct (G) 71.15 157.76 0.8 3.6 -2.6 8.5 36.8 79.0 -- --
BNP Paribas Dividend Yield (G) 136.27 35.54 2.6 5.3 0.4 9.0 36.7 77.2 109.5 121.6
Mirae India-China Cons. -Direct (G) 1.82 23.10 1.1 1.9 0.2 6.7 36.6 69.4 -- --
Taurus Ethical Fund - Direct (G) N.A. 42.05 -0.1 4.2 -2.9 8.2 36.5 84.7 -- --
SBI Magnum Multiplier Fund (G) 536.39 156.46 0.8 3.6 -2.7 8.3 36.4 77.8 113.4 102.6
Tata Equity P/E Fund - Direct (G) 9.08 91.43 1.7 3.0 -3.6 6.1 36.3 93.8 -- --
Religare Invesco Bus-Leaders-DP (G) 0.40 21.76 1.5 4.5 -3.2 6.2 36.2 58.7 -- --
Birla SL Emer. Leaders-Sr 1-DP (G) 231.08 15.36 1.3 3.1 -4.5 4.2 36.2 -- -- --
IDFC Sterling Equity - Direct (G) 1,777.40 36.58 -0.4 0.7 -4.9 5.4 36.1 78.1 -- --
Franklin (I) Flexi Cap (G) 1,456.52 63.10 1.4 3.9 -1.5 6.8 36.1 83.9 120.4 121.6
Religare Invesco Contra (G) 103.76 30.91 1.7 3.6 -5.6 4.4 36.0 88.4 118.0 107.0
Taurus Ethical Fund (G) N.A. 41.41 -0.1 4.1 -3.0 8.0 35.8 82.3 101.1 91.5
BNP Paribas Equity Fund (G) 681.75 68.65 2.1 4.6 -1.5 7.0 35.7 69.9 109.2 126.3
SBI Emerging Businesses -Direct (G) 102.81 90.82 -1.6 -0.4 -3.9 3.7 35.5 59.5 -- --
Birla SL Emer. Leaders-Sr 1-RP (G) 231.08 15.29 1.3 3.1 -4.6 4.0 35.5 -- -- --
Tata Equity P/E Fund (G) 380.98 90.20 1.7 2.9 -3.8 5.7 35.3 91.2 115.7 105.9
ICICI Pru Indo Asia Eqty-Direct (G) 156.16 21.73 -0.1 1.9 1.6 9.9 35.2 77.0 -- --
Religare Invesco Infrastructure (G) 32.37 14.10 0.3 0.6 -5.6 6.4 35.2 100.0 118.9 74.9
Religare Invesco Growth Fund (G) 30.20 23.56 1.1 4.0 -3.3 6.1 35.2 66.9 106.7 103.1
Tata Equity Opp. Fund - Direct (G) 7.26 152.78 1.7 3.9 -4.5 6.8 35.1 69.4 -- --
IDFC Sterling Equity Fund - G 1,777.40 35.86 -0.4 0.6 -5.0 5.1 35.0 75.1 101.6 116.3
Mirae India-China Consumption (G) 24.68 22.48 1.1 1.8 -0.2 6.0 34.9 65.6 107.9 --
Kotak Select Focus Fund - Direct (G) 108.55 23.08 -0.6 2.3 -5.4 2.6 34.8 74.5 -- --
SBI Blue Chip Fund - Direct (G) 113.20 28.37 -0.8 1.2 -3.2 5.9 34.6 66.0 -- --
Tata Retirement Sav. - Progresive 85.37 19.11 1.6 4.1 -3.7 7.3 34.6 59.9 87.8 --
ICICI Pru Indo Asia Eqty RP(G) 156.16 21.44 -0.1 1.9 1.5 9.6 34.4 74.9 108.8 129.1
SBI Emerging Busi (G) 1,190.80 89.06 -1.6 -0.4 -4.2 3.2 34.4 56.9 95.4 154.4
Escorts Growth Plan - Direct (G) 8.42 123.32 0.5 2.4 -2.5 5.3 34.3 87.4 -- --
IDBI India Top 100 Eqty -Direct (G) 150.86 19.93 0.9 4.0 -3.6 6.6 34.3 61.8 -- --
LIC NOMURA Growth Fund -Direct (G) 96.06 21.37 1.4 4.1 -4.3 4.3 34.3 59.6 -- --
Escorts Growth Plan (G) 8.42 122.79 0.5 2.4 -2.5 5.4 34.1 85.9 109.4 67.9
Reliance Equity Oppor -Direct (G) 10,000.00 76.43 1.5 3.6 -3.9 1.6 34.1 81.7 -- --
Kotak Infras. & Eco Reform - Direct (G) 1.62 15.25 -1.9 0.4 -5.0 1.6 34.0 82.2 -- --
Religare Invesco Bus-Leaders (G) 19.15 21.16 1.5 4.4 -3.6 5.2 34.0 54.8 95.7 85.9
Edelweiss EDGE Top 100 -Direct (G) 80.54 26.98 1.8 5.4 0.4 8.3 34.0 57.3 -- --
Tata Equity Opp. Fund (G) 533.69 150.13 1.7 3.9 -4.7 6.1 33.8 66.6 102.5 95.4
Kotak Select Focus Fund - Regular (G) 1,485.76 22.64 -0.6 2.2 -5.7 2.1 33.7 71.8 112.4 113.5
Kotak Opportunities - Direct (G) 7.33 82.68 -0.9 2.1 -5.7 3.7 33.7 66.3 -- --
IDBI India Top 100 Equity Fund (G) 150.86 19.67 0.9 4.0 -3.7 6.3 33.7 60.0 95.5 --
JM Multi Strategy Fund -Direct (G) 137.72 22.48 -0.5 5.1 -4.2 3.9 33.6 67.4 -- --
Birla SL Special Situat.-Direct (G) 138.34 17.75 1.4 1.6 -2.0 7.5 33.6 82.7 -- --
SBI Blue Chip Fund (G) 958.46 27.95 -0.8 1.1 -3.4 5.5 33.6 64.0 110.6 104.0
Mirae (I) Opportunities -Direct (G) 50.62 33.26 1.2 3.3 -3.1 4.1 33.4 77.7 -- --
Edelweiss E.D.G.E. Top 100 -B (G) 80.54 26.84 1.9 5.3 0.2 8.0 33.3 55.9 99.3 110.5
Edelweiss E.D.G.E. Top 100 -C (G) 80.54 26.49 1.9 5.4 0.2 7.9 33.2 55.9 99.2 107.1
Edelweiss E.D.G.E. Top 100 -A (G) 80.54 26.70 1.9 5.3 0.2 7.9 33.2 55.9 99.3 110.1
Sahara REAL Fund - - Direct (G) 4.30 14.79 1.5 1.6 -2.2 1.2 33.2 95.2 -- --
Reliance Top 200 - Direct (G) 1,230.38 24.60 1.2 3.0 -4.7 2.4 33.2 74.3 -- --
LIC NOMURA Growth Fund (G) 96.06 21.05 1.3 4.0 -4.5 3.9 33.2 57.5 88.1 78.2
Reliance Growth Fund -Direct (G) 5,405.18 822.54 0.5 3.9 -2.8 6.6 33.1 79.9 -- --
Reliance Equity Oppor - RP (G) 10,000.00 75.07 1.5 3.6 -4.1 1.2 33.1 79.1 110.5 141.7
L&T Emerging Businesses Fund-DP (G) 23.29 14.42 0.8 3.8 -2.6 6.5 32.9 -- -- --
Birla SL Special Situations(G) 138.34 17.49 1.4 1.6 -2.2 7.1 32.7 80.4 114.6 86.4
Kotak Opportunities Fund - Regular (G) 428.20 81.40 -1.0 2.0 -6.0 3.2 32.7 64.1 98.4 91.3
JM Multi Strategy Fund (G) 137.72 22.14 -0.5 4.9 -4.5 3.4 32.6 65.0 102.0 58.0
Pramerica Midcap Opp Fund - Dir (G) 154.33 15.57 1.1 2.0 -2.8 8.5 32.6 -- -- --
Reliance RSF - Equity - Direct (G) 2,594.41 53.90 1.8 4.5 -2.8 4.4 32.5 71.0 -- --
Kotak Infras. & Eco Reform -Standard (G) 65.07 14.96 -1.9 0.3 -5.3 1.0 32.5 79.1 96.3 67.3
L&T India Special Situations -Direct (G) 14.01 36.66 1.2 4.6 -3.1 6.1 32.5 71.5 -- --
Can Robeco Infrastructure-Direct(G) 106.94 38.43 1.1 4.8 -5.2 9.7 32.4 73.1 -- --
Reliance Top 200 Fund-RP (G) 1,230.38 24.21 1.2 2.9 -4.9 2.1 32.3 72.0 103.2 109.9
Axis Focused 25 Fund - Direct (G) 262.39 18.43 1.9 5.7 -3.6 6.6 32.3 51.6 -- --
Mirae (I) Opportunities-RP (G) 603.71 32.50 1.2 3.3 -3.3 3.7 32.2 74.4 112.9 124.7
Reliance Growth Fund - RP (G) 5,405.18 809.79 0.5 3.8 -3.0 6.3 32.2 77.5 99.2 83.3
Pramerica Midcap Opp Fund - Reg (G) 154.33 15.47 1.1 1.9 -2.9 8.3 32.1 -- -- --
L&T Emerging Businesses Fund-RP (G) 209.47 14.32 0.8 3.8 -2.8 6.2 32.0 -- -- --
Reliance RSF - Equity (G) 2,594.41 52.94 1.8 4.4 -3.0 4.0 31.6 68.4 103.1 87.7
Can Robeco Infrastructure (G) 106.94 37.94 1.1 4.7 -5.4 9.3 31.6 71.1 93.8 75.9
L&T India Special Situations(G) 601.10 36.08 1.2 4.5 -3.3 5.7 31.6 69.2 107.4 115.3
DSP-BR Opportunities - Direct (G) 29.17 149.19 1.1 2.9 -3.4 4.0 31.5 66.2 -- --
UTI Top 100 Fund - Direct (G) 5.62 50.16 1.2 3.1 -3.9 4.9 31.5 57.3 -- --
JM Equity Fund -Direct (G) 30.96 57.04 0.9 3.2 -4.2 4.4 31.4 56.0 -- --
Sahara REAL Fund - (G) 4.30 14.50 1.5 1.5 -2.4 0.9 31.2 91.6 104.2 90.5
Reliance Close-End Eqty-2-Sr-A-DP-G 211.35 13.54 1.0 3.3 -6.2 2.2 31.1 -- -- --
UTI Top 100 Fund (G) 129.28 49.81 1.2 3.1 -4.0 4.6 31.1 56.5 91.4 93.7
Birla SL Long Term Adv. -Direct (G) 296.30 26.99 0.7 3.1 -4.5 3.1 31.0 75.0 -- --
HDFC Small and Mid Cap - Direct (G) 880.99 26.02 0.5 1.5 -1.3 3.1 30.8 66.8 -- --
DSP-BR Opportunities - RP (G) 388.76 147.33 1.1 2.9 -3.5 3.7 30.8 64.4 104.9 89.7
Reliance Vision Fund - Direct (G) 3,538.62 449.14 1.2 1.1 -6.6 0.9 30.8 72.3 -- --
Tata Dividend Yield - Direct (G) 4.72 60.39 1.7 3.1 -2.1 6.3 30.7 66.7 -- --
L&T Equity Fund -Direct (G) 251.47 63.77 0.8 3.2 -4.0 4.9 30.6 68.4 -- --
Axis Focused 25 Fund (G) 262.39 17.92 1.9 5.5 -3.9 5.8 30.6 48.3 -- --
ICICI Pru Top 200 Fund - Direct (G) 847.15 205.33 -0.2 2.8 -1.0 3.9 30.5 70.8 -- --
JM Equity Fund (G) 30.96 56.17 0.9 3.0 -4.5 4.0 30.4 53.9 87.6 63.4
UTI Equity Fund - Direct (G) 236.70 103.60 0.8 3.8 -2.9 2.9 30.4 61.8 -- --
UTI Mastershare - Direct (G) 10.52 92.65 1.0 2.7 -5.0 3.9 30.3 57.0 -- --
HSBC Progressive Themes -Direct (G) 137.05 18.48 1.0 1.5 -6.0 2.5 30.1 81.1 -- --
DWS Alpha Equity Fund -Direct (G) 92.49 129.55 0.9 3.2 -3.8 3.1 30.0 57.5 -- --
Reliance Vision Fund - RP (G) 3,538.62 442.59 1.2 1.1 -6.7 0.5 30.0 70.1 85.9 76.6
Birla SL Long Term Advan. (G) 296.30 26.51 0.8 3.1 -4.7 2.6 30.0 72.5 111.4 102.2
UTI Equity Fund (G) 750.51 102.88 0.8 3.8 -3.0 2.7 29.9 60.9 99.3 114.8
Tata Dividend Yield Fund (G) 159.56 59.46 1.7 3.0 -2.2 6.0 29.9 64.5 85.0 103.9
Sundaram Eqty Multiplier-Direct (G) 125.17 22.96 0.5 2.0 -3.0 4.5 29.8 69.2 -- --
Kotak 50 - Direct Plan (G) 8.52 174.13 -0.8 1.9 -5.9 3.9 29.7 52.8 -- --
UTI Mastershare (G) 283.52 91.76 1.0 2.7 -5.1 3.7 29.7 55.8 88.6 90.4
L&T Equity Fund (G) 1,640.65 62.82 0.8 3.1 -4.1 4.6 29.7 66.3 97.1 99.3
ICICI Pru Top 200 Fund (G) 847.15 202.36 -0.2 2.7 -1.2 3.6 29.6 68.7 107.1 99.4
SBI Contra Fund - Direct (G) 17.37 88.42 0.4 2.2 -5.6 2.4 29.4 50.2 -- --
HDFC Small and Mid Cap Fund (G) 880.99 25.56 0.4 1.4 -1.6 2.5 29.4 64.2 101.0 88.6
HSBC India Opport. - Direct (G) 474.08 66.68 0.4 2.7 -4.6 3.0 29.3 78.6 -- --
SBI Magnum Equity Fund - Direct (G) 87.07 76.15 1.2 3.2 -4.2 2.4 29.2 53.9 -- --
HSBC Progressive Themes (G) 137.05 18.16 0.9 1.4 -6.1 2.2 29.2 78.5 82.6 43.4
Sundaram Rural India -Direct (G) 121.32 25.85 0.9 3.5 -1.8 3.1 29.1 57.8 -- --
Edelweiss Eqty Enhancer - Direct (G) 0.48 19.94 1.4 4.5 -1.0 4.1 29.1 53.0 -- --
Franklin (I) Bluechip - Direct (G) 925.90 367.83 1.7 4.9 -1.5 4.7 29.1 54.0 -- --
DWS Alpha Equity Fund -WP (G) 92.49 26.43 0.9 3.1 -4.1 2.5 28.9 55.1 96.2 74.9
Sundaram Equity Multiplier (G) 125.17 22.58 0.5 1.9 -3.2 4.1 28.8 67.0 88.6 71.7
DWS Alpha Equity Fund -RP (G) 92.49 126.95 0.9 3.1 -4.1 2.5 28.8 55.1 96.2 75.0
JPMorgan India Equity - Direct (G) 238.82 23.36 0.8 3.3 -5.4 3.9 28.7 63.3 -- --
Edelweiss Value Opportunities Fund (G) 0.48 19.80 1.3 4.4 -1.2 3.9 28.7 52.2 62.8 73.1
Kotak 50 - Regular Plan (G) 487.73 171.26 -0.8 1.8 -6.2 3.4 28.6 50.6 86.9 82.9
Edelweiss Equity Enhancer - Plan B (G) 0.48 19.51 1.4 4.4 -1.2 3.9 28.6 52.2 62.6 71.9
SBI Contra Fund (G) 1,413.86 87.16 0.4 2.2 -5.8 2.0 28.5 48.4 78.6 61.1
SBI Magnum Equity Fund (G) 759.06 75.02 1.2 3.1 -4.4 2.0 28.4 52.0 84.8 90.6
HSBC India Opportunities (G) 474.08 65.49 0.4 2.6 -4.8 2.6 28.4 76.1 100.1 108.8
L&T India Large Cap - Direct (G) 23.12 21.20 1.0 4.7 -5.3 3.8 28.3 61.8 -- --
Sundaram Rural India Fund (G) 121.32 25.54 0.9 3.4 -2.0 2.8 28.3 56.1 88.4 90.7
HDFC Capital Builder - Direct (G) 892.11 202.90 0.9 2.3 -3.8 0.9 28.1 73.3 -- --
Franklin India Bluechip (G) 3,242.65 360.85 1.7 4.8 -1.8 4.3 28.0 51.5 82.5 90.8
Religare Invesco Dynamic Equity - DP (G) 0.94 22.43 2.0 3.2 -2.6 4.4 28.0 58.2 -- --
Taurus Bonanza Fund -Direct (G) N.A. 64.09 1.5 4.2 -3.6 5.5 27.9 52.4 -- --
Birla SL Equity Fund -Direct (G) 2,019.84 492.16 0.3 2.5 -3.5 4.8 27.9 84.1 -- --
Tata Infrastructure - Direct (G) 3.90 43.88 1.0 2.0 -6.3 5.4 27.9 60.7 -- --
L&T India Large Cap Fund (G) 238.02 20.88 1.0 4.6 -5.4 3.5 27.5 59.7 89.6 92.0
Baroda Pioneer Growth -Direct (G) 215.31 80.72 0.5 3.5 -4.1 3.0 27.5 60.8 -- --
Tata Infrastructure Fund (G) 461.92 43.44 1.0 1.9 -6.4 5.2 27.4 59.2 71.9 34.0
HDFC Capital Builder Fund (G) 892.11 200.71 0.9 2.2 -4.0 0.6 27.4 71.8 102.6 103.3
Taurus Bonanza Fund (G) N.A. 63.73 1.5 4.0 -3.9 5.1 27.4 51.6 77.7 65.5
Templeton (I) Equity Income - Dir (G) 12.81 35.16 0.4 0.5 -0.6 3.0 27.2 51.9 -- --
JPMorgan India Equity Fund (G) 238.82 22.69 0.8 3.2 -5.6 3.3 27.2 59.2 89.5 91.5
Birla SL Frontline Eqty-Direct (G) 8,732.93 166.78 0.7 3.0 -4.2 3.2 27.0 64.3 -- --
Reliance NRI Equity - Direct (G) 90.56 69.39 1.0 2.9 -3.3 4.4 26.8 55.2 -- --
IDFC Classic Equity -Direct (G) 173.57 32.86 0.5 2.7 -2.1 6.0 26.7 50.0 -- --
Birla Sun Life Equity Fund (G) 2,019.84 482.98 0.3 2.4 -3.7 4.3 26.7 81.1 118.4 95.4
DWS Invest. Opportunity -Direct (G) 116.12 59.34 0.9 3.1 -2.1 3.7 26.6 54.3 -- --
Baroda Pioneer Growth (G) 215.31 78.83 0.5 3.4 -4.2 2.6 26.6 58.2 87.6 65.0
Templeton (I) Equity Income (G) 639.32 34.72 0.4 0.5 -0.8 2.7 26.5 50.4 88.4 97.6
Birla SL Infrastructure -Direct (G) 812.35 27.08 1.4 3.0 -4.4 4.0 26.5 83.5 -- --
L&T Indo Asia Fund -Direct (G) 0.93 23.00 0.6 2.3 -1.9 6.3 26.3 49.1 -- --
Birla SL Dividend Yield -Direct (G) 1,190.95 143.06 1.3 3.0 -4.9 -0.8 26.3 60.6 -- --
Reliance NRI Equity Fund (G) 90.56 68.42 1.0 2.9 -3.4 4.1 26.1 53.4 95.0 90.9
Religare Invesco Dynamic Equity (G) 38.84 21.81 2.0 3.1 -3.1 3.5 26.0 54.2 93.0 85.0
PPFAS Long Term Value Fund -DP (G) 551.31 16.96 0.3 1.3 1.3 8.6 26.0 69.0 -- --
Birla SL Frontline Equity (G) 8,732.93 163.48 0.7 2.9 -4.4 2.7 25.9 61.5 108.7 105.9
Templeton India Growth Fund - Dir (G) 16.61 187.50 0.5 2.6 -4.7 -2.3 25.9 51.3 -- --
Tata Pure Equity Fund - Direct (G) 78.93 168.37 1.5 3.9 -4.5 4.5 25.8 52.8 -- --
Birla SL Top 100 - Direct (G) 1,461.73 43.96 0.9 2.9 -4.2 1.9 25.7 70.1 -- --
IDFC Classic Equity - Regular (G) 173.57 32.35 0.4 2.6 -2.4 5.6 25.7 48.0 83.2 66.2
L&T Indo Asia Fund (G) 166.71 22.67 0.6 2.3 -2.0 6.0 25.5 47.3 81.3 89.7
DSP-BR Equity Fund - Direct (G) 335.25 27.62 1.3 2.1 -8.1 0.4 25.3 63.3 -- --
Birla SL Dividend Yield (G) 1,190.95 140.53 1.3 2.9 -5.1 -1.2 25.3 58.2 77.9 85.9
DWS Invest. Opportunity - RP (G) 116.12 58.04 0.9 3.0 -2.4 3.0 25.3 51.6 91.9 62.1
PPFAS Long Term Value Fund -RP (G) 23.63 16.80 0.3 1.3 1.2 8.4 25.3 67.4 -- --
Birla SL Infrastructure (G) 812.35 26.60 1.4 2.9 -4.6 3.5 25.3 80.7 102.1 62.0
DWS Invest. Opportunity -WP (G) 116.12 26.25 0.9 3.0 -2.4 3.0 25.3 51.6 91.9 61.9
Sahara Wealth Plus -VPO -Direct (G) 10.99 40.79 1.2 3.0 -4.4 4.3 25.3 70.6 -- --
Reliance Focused Large Cap-Dir (G) 1,069.37 24.18 1.5 3.7 -4.4 4.9 25.2 61.7 -- --
Franklin (I) Growth Fund (G) 281.81 184.75 0.5 2.6 -4.9 -2.6 25.1 49.4 81.9 67.1
Union KBC Small & Mid Cap -DP (G) 81.27 12.57 0.8 3.2 -0.3 6.3 25.0 -- -- --
Sundaram Infrastructure Adv -DP (G) 703.97 25.44 0.6 2.4 -6.4 3.1 25.0 69.7 -- --
Sahara Wealth Plus - VPO (G) 10.99 40.53 1.2 3.0 -4.5 4.2 24.9 69.7 104.5 110.5
UTI Opportunities Fund - Direct (G) 339.42 49.88 0.5 2.6 -5.4 0.6 24.7 53.7 -- --
Taurus Star Share - Direct (G) N.A. 94.14 1.4 4.1 -5.0 2.3 24.6 56.6 -- --
DSP-BR Equity Fund - RP (G) 1,237.75 27.25 1.3 2.1 -8.2 0.1 24.6 61.5 82.3 83.8
Birla Sun Life Top 100 (G) 1,461.73 43.15 0.9 2.8 -4.4 1.5 24.5 67.3 107.3 114.9
Tata Pure Equity Fund (G) 517.16 165.19 1.5 3.8 -4.9 3.7 24.5 50.1 82.4 82.5
Reliance Focused Large Cap - RP (G) 1,069.37 23.80 1.5 3.6 -4.6 4.6 24.4 59.6 99.7 65.9
Peerless Equity Fund - Direct (G) 54.13 16.97 1.1 5.0 -1.8 5.3 24.4 40.4 -- --
ICICI Pru Focused. Blue -Direct (G) 8,641.69 29.93 0.6 2.8 -4.9 1.1 24.4 58.2 -- --
UKBC Small and Mid Cap Fund-RP (G) 81.27 12.51 0.8 3.1 -0.5 5.8 24.4 -- -- --
DSP-BR India TIGER - Direct (G) 127.77 70.46 1.9 1.9 -6.3 4.4 24.3 65.2 -- --
L&T Infrastructure -Direct (G) 5.55 11.12 1.3 2.9 -4.2 8.7 24.2 86.6 -- --
Principal Growth Fund -Direct (G) 363.17 97.28 1.3 3.8 -3.7 1.7 24.2 72.4 -- --
Taurus Star Share (G) N.A. 93.57 1.4 3.9 -5.2 2.1 24.2 55.7 86.1 85.1
Sundaram Infrastructure Adv -RP (G) 703.97 25.08 0.6 2.3 -6.6 2.7 24.1 67.6 53.8 5.1
Sahara Wealth Plus -FPO -Direct (G) 10.99 37.69 1.2 2.8 -4.8 3.7 23.9 67.1 -- --
UTI Opportunities Fund (G) 3,106.31 48.98 0.5 2.5 -5.6 0.2 23.8 51.4 82.6 108.6
UTI Infrastructure Fund -Direct (G) 4.48 44.82 0.8 3.2 -4.5 4.8 23.7 59.4 -- --
DSP-BR India TIGER - RP (G) 1,019.02 69.62 1.9 1.9 -6.4 4.2 23.7 63.6 90.0 55.2
L&T Infrastructure (G) 138.65 10.96 1.4 2.9 -4.4 8.4 23.6 84.2 95.4 49.9
Sahara Wealth Plus - FPO (G) 10.99 37.41 1.2 2.8 -4.8 3.6 23.6 66.2 98.4 100.8
BOI AXA Equity Fund - Direct (G) 1.90 28.25 0.6 1.7 -6.4 -1.2 23.5 53.5 -- --
Principal Growth Fund (G) 363.17 95.91 1.3 3.7 -3.9 1.4 23.5 70.4 112.2 93.2
UTI Leadership Equity - Direct (G) 2.48 25.49 1.0 3.2 -5.8 1.1 23.5 50.3 -- --
ICICI Pru Focused Bluechip Eqty (G) 8,641.69 29.38 0.7 2.7 -5.1 0.7 23.4 55.8 92.2 109.1
Can Robeco Equity Div. - Direct (G) 769.07 97.17 0.9 2.6 -5.6 2.2 23.3 53.8 -- --
UTI Leadership Equity Fund (G) 380.40 25.29 1.0 3.2 -5.9 1.0 23.2 49.4 86.5 78.5
ICICI Pru Select Large Cap Fund - DP (G) 535.26 23.75 -- 2.8 -5.7 -1.2 23.2 58.0 -- --
IDFC Infrastructure - Direct (G) 132.10 12.03 1.0 3.1 -2.4 5.5 23.2 51.8 -- --
UTI Infrastructure Fund (G) 1,049.22 44.35 0.8 3.1 -4.6 4.6 23.1 58.1 80.6 31.0
BOI AXA Equity Fund-Eco (G) 4.24 28.38 0.6 1.6 -6.6 -1.5 22.9 52.3 82.0 67.0
JM Core 11 Fund -Direct (G) 32.36 5.93 -1.1 1.4 -5.8 -0.2 22.8 57.5 -- --
Can Robeco Equity Divers (G) 769.07 96.03 0.8 2.6 -5.7 2.0 22.6 52.2 83.0 90.5
Peerless Equity Fund (G) 54.13 16.49 1.1 4.9 -2.3 4.3 22.4 36.9 72.2 --
Birla SL Pure Value - Direct (G) 414.84 37.99 1.6 2.6 -4.7 -0.1 22.3 118.1 -- --
Sahara Midcap Fund - Direct (G) 9.88 53.17 1.6 1.2 -4.8 -0.8 22.3 85.6 -- --
LIC NOMURA Equity Fund -Direct (G) 353.53 41.49 0.9 3.1 -6.4 -0.9 22.2 52.3 -- --
HDFC Premier MultiCap -Direct (G) 318.26 44.19 1.8 2.7 -4.6 -1.1 22.2 69.2 -- --
BOI AXA Equity Fund -RP (G) 52.88 27.62 0.5 1.6 -6.7 -1.8 22.1 50.3 78.8 63.2
ICICI Pru Select Large Cap Fund - RP (G) 535.26 23.36 -- 2.7 -6.0 -1.8 22.1 55.7 86.4 88.8
Sahara Midcap Fund (G) 9.88 52.99 1.6 1.2 -4.9 -1.0 22.1 85.2 95.3 87.9
Principal Large Cap - Direct (G) 302.75 47.33 0.4 3.2 -5.3 1.1 22.1 59.3 -- --
HDFC Infrastructure - Direct (G) 1,982.04 16.62 1.2 0.3 -7.2 -0.4 22.0 71.4 -- --
Axis Equity Fund - Direct (G) 1,663.33 19.86 0.8 3.3 -4.5 -1.1 22.0 50.9 -- --
Kotak Classic Equity - Direct (G) 2.06 36.19 -0.9 1.0 -5.8 0.9 22.0 50.8 -- --
Tata Growing Eco-Infra-A-Direct (G) 0.22 18.04 -0.2 0.2 3.2 3.6 22.0 38.9 -- --
Taurus Infrastructure -Direct (G) N.A. 18.71 1.4 2.2 -5.1 4.2 21.9 67.1 -- --
Birla SL India Reforms -Direct (G) 261.56 14.34 1.3 2.1 -4.3 1.8 21.8 62.6 -- --
Canara Robeco Large Cap+-Direct (G) 112.49 17.91 0.9 2.6 -5.5 1.7 21.8 46.7 -- --
Sundaram TOP 100 - Series I-DP-G 69.58 12.32 0.7 2.4 -4.5 1.6 21.7 -- -- --
JM Core 11 Fund (G) 32.36 5.82 -1.1 1.2 -6.1 -0.7 21.7 54.9 90.2 35.2
ICICI Pru Value Fund - Sr 2-DP (D) 576.54 15.15 0.3 2.6 -2.9 -1.6 21.6 -- -- --
UTI India Lifestyle Fund -Direct(G) 1.88 20.50 0.2 2.9 -4.3 0.6 21.6 42.6 -- --
LIC NOMURA Equity Fund (G) 353.53 40.97 0.9 3.1 -6.5 -1.1 21.5 50.5 79.5 68.0
HDFC Premier MultiCap (G) 318.26 43.59 1.8 2.6 -4.7 -1.4 21.4 67.3 74.7 68.8
Principal Large Cap Fund (G) 302.75 46.65 0.4 3.2 -5.5 0.8 21.4 57.4 86.2 78.0
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
Birla SL Pure Value Fund (G) 414.84 37.34 1.6 2.6 -4.9 -0.5 21.2 114.8 146.7 135.7
Taurus Infrastructure (G) N.A. 18.51 1.3 2.1 -5.3 3.9 21.1 65.4 75.0 32.1
UTI Master Equity Plan (US) 1,722.16 80.88 1.3 3.8 -5.3 -- 21.1 48.8 82.4 81.4
IDFC Infrastructure - Plan A (G) 132.10 11.72 1.0 3.0 -2.8 4.5 21.0 48.2 47.4 --
Birla SL India Reforms Fund (G) 261.56 14.15 1.4 2.0 -4.5 1.5 21.0 60.6 74.7 --
ICICI Pru Dynamic Plan - Direct (G) 5,726.28 192.61 -0.3 2.5 -3.4 1.5 21.0 69.8 -- --
UTI India Lifestyle Fund(G) 247.34 20.20 0.2 2.9 -4.5 0.3 20.8 40.9 74.5 96.7
Canara Robeco Large Cap+ (G) 112.49 17.62 0.9 2.4 -5.8 1.3 20.8 44.3 77.1 --
HDFC Equity Fund - Direct (G) 10,000.00 476.16 1.4 1.8 -4.1 -2.9 20.7 65.8 -- --
Kotak Classic Equity - Regular (G) 77.07 35.47 -0.9 0.8 -6.2 0.2 20.6 48.1 80.1 76.3
HDFC Infrastructure Fund (G) 1,982.04 16.31 1.2 0.2 -7.5 -1.0 20.6 68.6 77.4 44.5
LIC Infrastructure - Direct (G) 62.03 12.47 2.0 2.9 -6.1 2.0 20.5 53.0 -- --
Axis Equity Fund (G) 1,663.33 19.34 0.8 3.3 -4.7 -1.6 20.5 47.5 95.7 87.2
IDFC Imperial Equity - Direct (G) 130.47 28.36 0.4 2.9 -4.4 1.1 20.4 43.4 -- --
HSBC Dividend Yield Equity-Dir (G) 46.11 16.74 1.2 2.8 -6.2 0.5 20.4 50.0 -- --
ICICI Pru Value Fund - Sr 2-RP (D) 576.54 14.89 0.3 2.6 -3.2 -2.0 20.4 -- -- --
ICICI Pru Dividend Yield - DP (G) 320.19 12.28 1.7 3.0 -4.4 -3.7 20.3 -- -- --
UTI Dividend Yield Fund -Direct (G) 27.10 49.22 1.7 2.5 -5.7 -1.9 20.1 44.8 -- --
ICICI Pru Dynamic Plan (G) 5,726.28 189.31 -0.3 2.4 -3.6 1.1 20.0 67.3 88.3 97.0
ICICI Pru Top 100 Fund - Direct (G) 1,757.84 244.62 -0.2 2.6 -4.7 0.1 20.0 61.7 -- --
Principal Dividend Yield-Direct (G) 114.71 36.19 1.2 3.5 -2.7 -2.8 19.8 48.3 -- --
HDFC Equity Fund (G) 10,000.00 468.17 1.4 1.7 -4.3 -3.2 19.8 63.5 93.2 94.4
Birla SL Intl. Equity B -Direct (G) 111.67 14.47 -0.1 2.3 -3.7 1.9 19.8 44.3 -- --
Indiabulls Blue Chip Fund - Dir (G) 20.59 14.86 -0.1 1.9 -7.4 1.1 19.6 35.1 -- --
Pramerica Large Cap Equity -Dir (G) 57.22 13.18 0.6 2.4 -4.5 1.4 19.6 37.7 -- --
Birla SL Emer. Leaders-Sr 2-DP (G) 183.69 12.30 1.1 4.1 -2.8 6.2 19.6 -- -- --
HSBC Dividend Yield Equity Fund (G) 46.11 16.45 1.2 2.8 -6.3 0.2 19.6 47.9 72.4 64.3
BOI AXA Focused Infra.- Direct (G) 0.38 12.40 0.7 1.6 -4.6 2.5 19.6 59.4 -- --
LIC Infrastructure Sr-1 (G) 62.03 12.28 2.0 2.7 -6.3 1.5 19.5 51.0 76.0 36.7
UTI Dividend Yield Fund (G) 1,210.56 48.51 1.7 2.5 -5.9 -2.2 19.4 43.1 65.8 69.5
IDFC Imperial Equity - Regular (G) 130.47 27.90 0.4 2.7 -4.7 0.5 19.4 41.5 65.0 55.4
Sundaram TOP 100 - Series I-RP-G 69.58 12.07 0.7 2.3 -4.9 0.6 19.3 -- -- --
Principal Dividend Yield (G) 114.71 35.71 1.2 3.5 -2.8 -3.1 19.2 46.7 68.8 67.3
HDFC Growth Fund - Direct (G) 1,172.63 133.99 1.0 2.3 -4.5 -1.7 19.2 48.6 -- --
ICICI Pru Dividend Yield - RP (G) 320.19 12.17 1.6 2.9 -4.6 -4.1 19.2 -- -- --
Birla SL Emer. Leaders-Sr 2-RP (G) 183.69 12.24 1.1 4.1 -2.9 6.0 19.1 -- -- --
SBI Infrastructure Sr I -Direct (G) 5.42 11.43 -1.0 -1.6 -5.6 3.3 19.1 48.9 -- --
Birla SL Intl. Equity - B (G) 111.67 14.29 -0.1 2.3 -3.8 1.6 19.1 42.7 64.8 68.3
Pramerica Large Cap Equity (G) 57.22 13.02 0.6 2.4 -4.5 1.2 19.0 36.3 70.2 --
ICICI Pru Top 100 Fund (G) 1,757.84 240.36 -0.2 2.5 -4.9 -0.4 19.0 59.2 84.7 98.6
DSP-BR Top 100 Equity - Direct (G) 491.06 160.48 1.8 2.8 -7.6 -0.1 18.7 46.3 -- --
HDFC Growth Fund (G) 1,172.63 132.51 1.0 2.2 -4.6 -1.9 18.6 47.3 67.2 72.5
SBI Infrastructure - Sr I (G) 394.83 11.29 -1.0 -1.7 -5.7 3.0 18.5 47.3 60.3 15.4
Union KBC Equity Fund - Direct (G) 128.93 16.42 0.8 2.1 -5.8 0.1 18.5 47.7 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) 106.56 13.85 0.4 2.0 -3.4 -0.8 18.4 -- -- --
Escorts Power & Energy - Direct (G) 0.84 17.67 0.4 2.7 -1.3 -2.2 18.3 75.3 -- --
IDFC Equity Fund - Direct (G) 284.48 25.00 0.6 2.9 -5.1 -0.5 18.3 38.9 -- --
BOI AXA Focused Infrast. (G) 8.42 12.14 0.7 1.5 -5.0 1.8 18.2 56.4 64.9 22.8
Quantum Long-Term Equity (G) 375.92 38.63 0.6 3.3 -1.1 -0.3 18.2 53.3 85.2 100.5
DSP-BR Top 100 Equity - RP (G) 2,182.70 158.38 1.8 2.8 -7.8 -0.4 18.1 44.7 69.8 75.3
Indiabulls Blue Chip Fund (G) 20.59 14.46 -- 1.8 -7.8 0.3 18.0 32.1 63.2 --
Escorts Power and Energy (G) 0.84 17.41 0.5 2.7 -1.3 -2.2 18.0 73.7 70.1 3.9
HDFC Large Cap Fund - Direct (G) 1,218.26 91.12 1.4 3.6 -4.6 -1.1 17.9 32.4 -- --
HDFC Core & Satellite - Direct (G) 278.32 59.79 1.7 2.6 -3.1 -2.1 17.9 63.8 -- --
HDFC Large Cap Fund (G) 1,218.26 90.59 1.4 3.6 -4.6 -1.2 17.8 31.8 72.6 56.8
Union KBC Equity Fund (G) 128.93 16.16 0.8 2.0 -6.0 -0.2 17.6 45.8 79.6 --
Reliance Quant Plus - Direct (G) 35.35 20.75 0.8 3.0 -6.3 -0.6 17.5 45.5 -- --
IDFC Equity Fund - Plan B (G) 284.48 20.34 0.6 2.7 -5.4 -1.0 17.5 37.2 72.0 71.8
IDFC Equity Fund - Regular Plan (G) 284.48 24.65 0.6 2.7 -5.4 -1.0 17.5 37.2 72.0 71.2
HDFC Top 200 Fund - Direct (G) 10,000.00 346.35 1.2 2.2 -5.4 -3.3 17.4 54.2 -- --
HDFC Core & Satellite Fund (G) 278.32 59.01 1.7 2.5 -3.2 -2.4 17.2 62.1 74.7 65.6
IDFC Equity Opport. -Sr 3- Reg (DP) 106.56 13.62 0.4 2.0 -3.6 -1.4 16.8 -- -- --
HDFC Top 200 Fund (G) 10,000.00 341.57 1.2 2.1 -5.5 -3.6 16.7 52.5 83.1 84.8
Reliance Quant Plus - RP (G) 35.35 20.19 0.8 3.0 -6.5 -1.0 16.7 41.8 68.1 74.3
ICICI Pru US Bluechip - Direct (G) 184.97 18.52 -0.5 0.5 3.9 4.2 16.6 47.0 -- --
Franklin Asian Equity - Direct (G) 2.52 17.26 -1.2 -2.2 5.4 7.1 16.5 25.8 -- --
ICICI Pru Infrastructure-Direct (G) 1,746.96 42.24 1.0 1.3 -5.8 2.4 16.5 65.1 -- --
Principal SMART Equity - Direct (G) 48.90 16.94 0.2 1.7 -1.7 2.4 16.4 50.0 -- --
HSBC Dynamic Fund - Direct (G) 61.53 14.21 0.6 2.4 -2.7 3.4 16.1 38.3 -- --
Franklin Asian Equity Fund (G) 87.62 17.04 -1.2 -2.2 5.3 6.8 15.9 24.5 45.6 75.2
ICICI Pru US Bluechip Equity (G) 184.97 18.19 -0.5 0.5 3.7 3.6 15.7 44.7 -- --
ICICI Pru Infrastructure (G) 1,746.96 41.61 1.0 1.3 -5.9 2.0 15.7 63.0 80.0 47.4
Principal SMART Equity Fund (G) 48.90 16.63 0.2 1.7 -1.9 2.1 15.6 48.1 74.7 --
Sundaram Select Focus -Direct (G) 383.22 127.02 0.2 1.9 -7.1 -1.6 15.5 43.3 -- --
HSBC Dynamic Fund (G) 61.53 13.96 0.6 2.4 -2.9 3.0 15.3 36.4 52.7 49.4
Religare Invesco AGILE -Dir (G) 0.05 9.62 2.6 3.1 -7.9 -2.1 14.9 22.2 -- --
HSBC Equity Fund - Direct (G) 646.96 153.24 0.2 2.0 -6.3 0.1 14.9 45.0 -- --
Sundaram Select Focus - RP (G) 383.22 125.42 0.2 1.9 -7.2 -1.9 14.8 41.6 68.9 54.1
Pramerica Dynamic AAF -Direct (G) 32.42 12.97 0.4 1.7 -2.4 2.7 14.8 24.5 -- --
DSP-BR Natural Resou. - Direct (G) 0.97 18.46 -0.1 0.2 -1.5 -3.4 14.5 56.1 -- --
Pramerica Dynamic AAF (G) 32.42 12.83 0.4 1.7 -2.4 2.6 14.3 23.4 47.5 --
UTI Wealth Builder Sr-2- Direct (G) 3.80 28.76 -0.1 2.5 -3.9 0.3 14.2 29.6 -- --
HSBC Equity Fund (G) 646.96 150.44 0.2 2.0 -6.4 -0.3 14.1 43.0 68.7 60.2
DSP-BR Natural Resources-RP(G) 41.30 18.25 -0.1 0.2 -1.6 -3.6 14.0 54.6 50.4 42.1
Birla SL Intl. Equity A -Direct (G) 66.61 17.66 -1.0 0.7 4.3 7.7 13.9 32.1 -- --
Kotak Global Emerging Mkt.- Direct (G) 0.12 15.95 0.1 2.2 12.3 14.3 13.9 23.1 -- --
ICICI Pru Value Fund - Sr 1-DP (D) 943.40 15.12 0.1 2.4 -4.8 -1.5 13.7 -- -- --
UTI Wealth Builder Sr-2 RP (G) 246.49 28.32 -0.1 2.4 -4.0 -- 13.6 28.0 39.3 67.8
Baroda Pioneer Infra. - Direct (G) 21.77 11.89 1.1 0.4 -4.6 2.4 13.5 61.1 -- --
Kotak Global Emerging Mkt.- Regular (G) 28.05 15.76 0.1 2.1 12.1 14.0 13.4 21.9 54.0 85.7
Religare Invesco AGILE Fund (G) 22.11 9.38 2.6 3.0 -8.1 -2.9 13.3 19.5 48.4 60.9
Birla SL Comm Eqty-GAP -Direct (G) 11.34 22.60 2.1 5.6 4.6 6.3 13.2 26.1 -- --
Birla SL Intl. Equity - A (G) 66.61 17.43 -1.0 0.6 4.2 7.4 13.2 30.7 56.7 117.7
Sundaram Growth Fund -Direct (G) 251.78 125.87 0.6 3.3 -9.3 -5.3 12.8 35.8 -- --
Baroda Pioneer Infrastructure (G) 21.77 11.70 1.0 0.3 -4.6 2.1 12.7 59.0 69.8 --
ICICI Pru Value Fund - Sr 1-RP (D) 943.40 14.85 0.1 2.4 -5.0 -2.0 12.6 -- -- --
Birla SL Comm Eqty-GAP -RP (G) 11.34 22.32 2.1 5.6 4.5 6.0 12.5 24.6 38.4 72.2
Sundaram Growth Fund - RP (G) 251.78 124.03 0.6 3.3 -9.5 -5.8 11.9 34.0 57.8 48.3
Sundaram Equity Plus -Direct (G) 58.14 13.50 0.2 1.7 -4.7 -0.9 10.9 22.6 -- --
Sundaram Media & Ent Opp-Direct (G) 25.63 18.16 1.1 2.7 -3.0 -0.6 10.8 34.5 -- --
Sundaram Equity Plus (G) 58.14 13.30 0.2 1.6 -4.9 -1.3 10.5 20.9 33.6 --
Sahara Growth Fund - Direct (G) 7.50 120.74 1.8 2.7 -4.4 -2.3 10.3 48.4 -- --
Escorts Infrastructure -Direct (G) 2.77 6.96 0.3 -1.8 -6.4 -1.1 10.1 63.3 -- --
Sundaram Media&Ent. Opp-RP (G) 25.63 17.95 1.0 2.7 -3.1 -0.9 10.0 33.1 80.4 25.0
Escorts Infrastructure (G) 2.77 6.95 0.3 -1.8 -6.4 -1.1 9.7 63.0 41.6 -16.2
Sahara Super 20 Fund -Direct (G) 0.66 16.40 1.3 2.3 -5.4 -3.2 8.9 37.3 -- --
Sahara Growth Fund (G) 7.50 118.41 1.7 2.5 -4.9 -3.1 8.8 45.8 64.4 58.9
Sahara Infrastructure-VPO (G) 5.05 20.32 2.1 3.3 -3.8 2.4 8.8 53.8 57.5 22.0
Sahara Infrastructure-VPO-Direct(G) 5.05 20.38 2.1 3.3 -3.7 2.6 8.8 54.1 -- --
Sahara Super 20 Fund (G) 0.66 16.25 1.3 2.2 -5.5 -3.4 8.4 36.3 53.9 51.5
ICICI Pru Value Fund - Sr 3-DP (D) 310.23 13.46 -1.2 0.3 -6.5 -7.7 8.3 -- -- --
HSBC Emerging Markets - Direct (G) 11.66 12.26 -2.1 -3.4 3.7 5.1 7.8 16.1 -- --
Sahara Infrastructure-FPO (G) 5.05 18.83 2.1 3.1 -4.2 1.8 7.7 50.7 52.8 16.4
Sahara Infrastructure-FPO-Direct(G) 5.05 18.89 2.1 3.1 -4.1 1.6 7.6 51.0 -- --
SBI Magnum Comma Fund - Direct (G) 1.13 25.41 -0.8 0.3 0.8 1.9 7.2 37.1 -- --
HSBC Emerging Markets Fund (G) 11.66 12.05 -2.1 -3.5 3.5 4.8 7.1 14.5 25.1 38.9
ICICI Pru Value Fund - Sr 3-RP (D) 310.23 13.27 -1.3 0.2 -6.7 -8.3 7.0 -- -- --
SBI Magnum Comma Fund (G) 121.02 25.06 -0.8 0.2 0.6 1.5 6.5 35.5 31.7 9.0
Sahara Star Value Fund -Direct (G) 1.69 18.06 1.2 1.5 -6.9 -8.6 2.6 81.0 -- --
Sahara Star Value Fund (G) 1.69 16.71 1.2 1.5 -6.7 -8.3 2.4 68.0 57.1 47.2
SBI PSU Fund - Direct (G) 2.88 9.60 1.6 1.7 -4.7 -5.9 0.6 21.3 -- --
SBI PSU Fund (G) 171.65 9.48 1.5 1.7 -4.8 -6.1 0.1 20.2 23.8 --
Sahara Power & Natural -Direct (G) 2.50 14.83 0.2 1.1 -5.0 -2.3 -2.6 42.6 -- --
Sahara Power&Natural Res. (G) 2.50 14.75 0.2 1.1 -5.0 -2.4 -2.8 42.0 42.4 18.2
IDFC Equity Opport. -Sr 2- Dir (DP) 345.10 11.78 0.5 0.9 -2.9 -6.8 -4.1 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) 345.10 11.55 0.5 0.8 -3.0 -7.4 -5.6 -- -- --
Mirae Global Commo-Stock-Direct (G) 0.25 11.68 -1.2 -1.5 2.2 2.3 -9.2 3.0 -- --
Mirae Global Commo-Stock (G) 6.67 11.47 -1.2 -1.6 1.9 1.6 -10.2 1.5 0.7 5.9
IDFC Equity Opport. -Sr 1- Dir (DP) 259.33 10.96 1.5 5.6 -23.7 -15.6 -14.7 7.6 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) 259.33 10.71 1.5 5.6 -24.3 -16.3 -16.0 5.2 -- --
Kotak Equity Savings Fund - Regular (G) 222.21 10.67 -0.4 0.8 0.2 3.4 -- -- -- --
UTI Multi Cap Fund - DP (G) 2.27 10.87 1.0 3.0 -4.0 0.9 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) 577.30 11.17 0.8 2.2 -5.5 -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) 29.55 11.32 0.8 2.3 -5.1 0.9 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) 17.27 10.17 1.0 3.1 -3.4 -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) 635.20 10.10 1.0 3.0 -3.8 -- -- -- -- --
UTI Wealth Builder Sr-2 IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 5-RP-G 158.18 13.06 2.7 2.5 -2.0 14.1 -- -- -- --
Kotak Equity Savings Fund - Direct (G) 6.73 10.71 -0.3 0.9 0.4 3.7 -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
UTI Master Plus US - Direct (G) 0.03 119.10 -- -- -- -- -- -- -- --
JPMorgan India Top 100 Fund -DP (G) 179.47 12.07 0.8 3.1 -5.9 3.7 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) 57.19 10.67 1.1 3.0 -4.9 -0.4 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) 57.19 10.73 1.1 3.1 -4.8 -- -- -- -- --
UTI Multi Cap Fund - RP (G) 100.10 10.83 1.0 3.0 -4.2 0.6 -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) 0.00 10.24 -0.6 -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
HSBC Small Cap Fund (G) 9.04 12.65 -- -- -- -- -- -- -- --
Religare Invesco CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 7.62 12.93 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 1.55 12.99 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr2-RP (G) 121.73 9.98 1.1 2.5 -- -- -- -- -- --
Union KBC Trigger Fund - Sr2-DP (G) 121.73 10.00 1.1 2.6 -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
UTI Master Plus US (G) 1.02 118.99 -- -- -- -- -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
HSBC Small Cap Fund - Direct (G) 0.02 12.78 -- -- -- -- -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) 0.00 10.24 -0.6 -- -- -- -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 4-DP (G) 123.74 11.49 2.2 3.3 -4.9 0.4 -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
L&T Business Cycles - Direct (G) 24.44 12.33 1.2 3.1 -4.4 8.6 -- -- -- --
L&T Business Cycles - Regular (G) 702.26 12.26 1.2 3.0 -4.5 8.2 -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI One India Fund (G) 144.29 10.43 -- -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) 547.75 10.31 -0.3 1.3 -0.4 3.3 -- -- -- --
ICICI Pru Equity Income Fund-RP (G) 547.75 10.27 -0.3 1.2 -0.6 2.9 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) 309.89 12.34 1.6 3.9 2.0 10.9 -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) 13.97 12.36 1.6 3.9 2.2 11.1 -- -- -- --
SBI Shariah Equity Fund-Reg (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Shariah Equity Fund-Dir (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) 292.06 10.23 0.9 3.6 -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) 224.71 12.09 -0.9 2.1 -4.6 6.7 -- -- -- --
Reliance Capital Builder-Sr-A DP(G) 224.71 12.16 -0.9 2.1 -4.4 7.1 -- -- -- --
Reliance Capital Builder-Sr-B (G) 320.28 10.91 0.6 3.6 -6.9 -2.2 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) 320.28 11.03 0.7 3.8 -6.6 -1.5 -- -- -- --
Reliance Capital Builder-Sr-C (G) 459.09 11.52 1.1 3.9 -6.8 1.2 -- -- -- --
Reliance Capital Builder-Sr-C DP(G) 459.09 11.64 1.2 4.0 -6.4 2.0 -- -- -- --
Reliance Capital Builder-II-Sr-A (G) 453.01 10.49 -1.6 5.7 -10.7 -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) 453.01 10.52 -1.6 5.7 -10.5 -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) 1,044.29 10.06 -1.2 3.4 -6.0 -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) 1,044.29 10.11 -1.2 3.5 -5.6 -- -- -- -- --
Reliance Capital Builder-III-Sr-C (G) 397.44 10.22 0.8 4.7 -- -- -- -- -- --
Reliance Capital Builder-III-Sr-C DP(G) 397.44 10.24 0.8 4.8 -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) 4.26 10.30 0.7 1.9 -0.7 3.1 -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) 292.06 10.25 0.9 3.7 -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) 178.82 10.89 1.5 3.1 1.8 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) 7.14 10.90 1.5 3.2 1.9 -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) 929.26 10.07 0.3 2.7 -1.0 -- -- -- -- --
Birla SL Emer. Leaders-Sr 5-DP (G) 46.55 9.96 0.9 2.7 -2.8 -- -- -- -- --
Birla SL Emer. Leaders-Sr 5-RP (G) 46.55 9.92 0.9 2.6 -3.0 -- -- -- -- --
Birla SL Equity Savings Fund-DP (G) 245.94 10.51 0.5 1.7 0.6 5.1 -- -- -- --
Birla SL Equity Savings Fund-RP (G) 245.94 10.46 0.5 1.8 0.4 4.6 -- -- -- --
Birla SL Emer. Leaders-Sr 4-RP (G) 123.74 11.45 2.3 3.3 -5.0 0.2 -- -- -- --
Birla SL Emer. Leaders-Sr 3-DP (G) 223.47 10.97 2.2 3.2 -4.4 0.7 -- -- -- --
Birla SL Emer. Leaders-Sr 3-RP (G) 223.47 10.92 2.2 3.1 -5.2 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) 239.64 10.19 1.3 3.0 -- -- -- -- -- --
Sundaram TOP 100 - Series II-RP-G 39.06 11.56 0.6 2.2 -5.1 -- -- -- -- --
Sundaram TOP 100 - Series II-DP-G 39.06 11.79 0.6 2.4 -4.6 1.0 -- -- -- --
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Birla SL Manufacturing Equity - DP (G) 929.26 10.10 0.3 2.6 -0.7 -- -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 5-DP-G 158.18 13.26 2.7 2.7 -1.6 15.3 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) 379.44 10.28 0.7 1.9 -0.8 2.9 -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) 313.53 10.99 -0.7 3.5 -8.3 -0.1 -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) 314.17 10.63 0.6 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) 381.68 11.30 0.5 2.8 -3.4 3.0 -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) 381.68 11.21 0.5 2.7 -3.6 2.5 -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) 239.64 10.16 1.2 2.9 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) 412.26 10.78 1.5 7.5 -- -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) 412.26 10.77 1.5 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Sundaram TOP 100 - Series III-RP-G 47.45 11.33 0.7 2.2 -5.0 -0.1 -- -- -- --
Sundaram TOP 100 - Series III-DP-G 47.45 11.53 0.7 2.4 -4.6 0.9 -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --