Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Sep 29, 2014
Listed below are the schemes in the selected category based on their 1 year return. Use the adjacent drop down menu to view the schemes based on their Absolute or Annualised Returns or Ranks.
Mutual Fund Scheme Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr
Reliance Small Cap - Direct (G) 951.90 22.08 -1.1 5.7 13.9 63.3 142.0 -- -- --
Reliance Small Cap Fund (G) 951.90 21.81 -1.1 5.6 13.6 62.6 140.1 105.6 145.0 --
HSBC Midcap Equity - Direct (G) 219.05 33.45 -1.0 5.3 8.3 47.9 125.1 -- -- --
HSBC Midcap Equity Fund (G) 219.05 33.01 -1.0 5.3 8.1 47.4 123.6 67.2 95.6 70.5
Sahara Star Value Fund -Direct (G) N.A. 19.55 -1.5 1.7 -1.1 56.1 120.6 -- -- --
Sundaram SMILE Fund -Direct (G) 508.28 57.80 -1.0 5.5 12.6 66.8 120.1 -- -- --
DSP-BR Micro Cap Fund - Direct (G) 1,276.91 31.91 -1.1 5.4 16.2 58.0 119.1 -- -- --
Sundaram SMILE Fund (G) 508.28 57.27 -1.1 5.4 12.4 66.1 118.2 77.0 103.1 95.3
DSP-BR Micro Cap Fund - RP (G) 1,276.91 31.56 -1.1 5.3 16.0 57.5 117.7 88.2 116.9 193.0
UTI Mid Cap - Direct (G) 1,377.96 68.37 -0.6 5.2 16.4 51.6 115.3 -- -- --
UTI Mid Cap (G) 1,377.96 67.68 -0.6 5.2 16.1 51.1 113.9 100.7 126.2 165.9
Can Robeco Emer-Equities-Direct (G) 101.32 49.55 -1.2 4.4 12.5 56.0 113.1 -- -- --
ICICI Pru MidCap Fund - Direct (G) 742.31 61.23 -0.9 2.2 10.8 51.5 113.1 -- -- --
ICICI Pru MidCap Fund (G) 742.31 60.51 -0.9 2.2 10.6 50.9 111.5 85.3 112.7 128.8
Can Robeco Emerg-Equities (G) 101.32 48.82 -1.2 4.3 12.2 55.3 111.3 91.5 129.5 189.6
Sahara Star Value Fund (G) N.A. 18.04 -1.5 1.7 -1.1 45.0 104.4 47.7 67.7 70.7
Birla SL Pure Value - Direct (G) 265.94 33.82 -2.2 0.4 -0.8 50.4 103.5 -- -- --
Franklin (I) Smaller Co -Direct (G) 1,122.54 32.54 -1.3 1.2 14.7 49.1 103.5 -- -- --
Franklin (I) Smaller Cos (G) 1,122.54 32.21 -1.4 1.1 14.4 48.5 102.1 103.5 149.6 181.7
Birla SL Pure Value Fund (G) 265.94 33.45 -2.2 0.3 -1.0 49.9 102.1 94.8 112.1 150.2
Religare Invesco Infra. -Direct (G) N.A. 12.47 -0.4 2.7 9.0 49.0 101.8 -- -- --
Mirae Emerging Bluechip -Direct (G) 458.79 25.21 -0.6 5.2 14.3 44.9 101.6 -- -- --
Reliance Long Term Eqty -Direct (G) 1,555.84 29.05 -1.8 3.9 11.2 53.4 101.0 -- -- --
HSBC Progressive Themes -Direct (G) 142.10 16.19 -1.9 1.4 3.6 47.1 100.5 -- -- --
HDFC Infrastructure - Direct (G) 1,693.16 15.05 -3.4 -2.5 0.3 42.1 100.3 -- -- --
Kotak Emerging Equity -Direct (G) 129.45 21.44 -0.8 4.0 15.2 51.5 100.0 -- -- --
Religare Invesco Infrastructure (G) N.A. 12.28 -0.4 2.7 8.7 48.3 99.7 64.6 65.5 62.9
Mirae Emerging Bluechip Fund (G) 458.79 24.75 -0.6 5.1 14.0 44.2 99.5 91.5 130.6 --
Reliance Long Term Equity (G) 1,555.84 28.69 -1.8 3.8 10.9 52.7 99.5 72.1 103.3 128.5
HSBC Progressive Themes (G) 142.10 15.98 -1.9 1.4 3.4 46.6 99.2 38.9 61.1 23.7
HDFC Infrastructure Fund (G) 1,693.16 14.90 -3.5 -2.6 0.1 41.5 99.0 40.9 50.3 42.0
Kotak Emerging Equity (G) 129.45 21.19 -0.8 4.0 15.0 50.9 98.5 69.6 104.5 120.8
Sahara REAL Fund - - Direct (G) N.A. 14.05 -0.3 5.1 14.4 53.2 97.8 -- -- --
SBI Midcap Fund - Direct (G) 599.67 48.22 0.4 5.2 14.6 37.4 96.0 -- -- --
Sahara REAL Fund - (G) N.A. 13.81 -0.3 5.1 13.0 51.1 94.9 69.9 87.2 86.0
SBI Magnum Midcap Fund (G) 599.67 47.74 0.4 5.2 14.4 36.9 94.8 98.7 128.9 127.9
Sahara Midcap Fund - Direct (G) N.A. 53.51 -1.0 5.5 6.9 45.8 94.6 -- -- --
Sahara Midcap Fund (G) N.A. 53.42 -1.0 5.5 6.9 45.8 94.5 69.8 88.8 113.8
Religare Invesco Mid Cap-Direct (G) N.A. 29.66 -0.1 3.3 11.3 43.0 94.5 -- -- --
Religare Invesco Mid Cap (G) N.A. 29.18 -0.1 3.2 10.9 42.1 92.4 83.2 108.0 170.4
L&T Midcap Fund -Direct (G) 218.19 73.61 -0.7 4.4 11.1 47.4 91.7 -- -- --
HDFC MidCap Opport.- Direct (G) 6,861.74 32.02 -0.4 1.9 8.7 41.5 91.6 -- -- --
PineBridge Infra&Eco. Ref-Direct(G) 137.16 13.92 0.4 5.8 9.5 43.6 91.0 -- -- --
Axis Mid Cap Fund - Direct (G) 620.21 22.37 -1.2 3.5 7.5 45.1 91.0 -- -- --
HDFC MidCap Opportunities (G) 6,861.74 31.72 -0.5 1.9 8.5 41.0 90.5 77.5 109.7 185.8
ICICI Pru Value Discovery - DP (G) 6,294.42 100.51 -1.1 1.2 10.5 44.8 90.3 -- -- --
L&T Midcap Fund (G) 218.19 72.69 -0.7 4.4 10.9 46.8 90.2 82.5 107.9 122.1
PineBridge Infra&Eco. Reform-SP (G) 137.16 13.77 0.3 5.8 9.2 42.8 89.6 54.1 58.3 65.8
ICICI Pru Value Discovery Fund (G) 6,294.42 99.26 -1.1 1.2 10.3 44.3 88.9 83.2 131.8 168.6
Religare Invesco Mid N Small-DP (G) N.A. 30.45 -0.2 2.9 10.0 39.7 88.9 -- -- --
DSP-BR Small & Mid Cap -Direct (G) 1,412.23 30.94 -1.3 2.9 5.0 40.8 88.8 -- -- --
Franklin Build India - Direct (G) 155.89 23.95 -1.2 1.2 14.3 49.2 88.6 -- -- --
Escorts Infrastructure -Direct (G) 3.52 6.56 -2.3 -2.2 -2.9 39.3 88.4 -- -- --
Principal Emer-Bluechip -Direct (G) 355.82 56.85 -0.9 2.8 10.4 40.9 88.2 -- -- --
Escorts Infrastructure (G) 3.52 6.55 -2.3 -2.2 -3.0 39.2 88.2 22.9 13.5 -17.0
Axis Mid Cap Fund (G) 620.21 21.90 -1.3 3.4 7.1 43.5 88.1 80.7 121.9 --
Escorts Power & Energy - Direct (G) 0.86 15.99 -2.2 -2.7 -3.6 38.3 87.8 -- -- --
DSP-BR Small & Mid Cap -RP (G) 1,412.23 30.61 -1.3 2.8 4.8 40.3 87.6 64.8 85.1 135.6
Principal Emerging Bluechip(G) 355.82 56.22 -0.9 2.8 10.2 40.4 87.2 80.5 123.6 123.6
Tata Mid Cap Growth - Direct (G) 284.87 83.67 -1.1 3.8 11.0 47.8 87.1 -- -- --
Franklin Build India Fund (G) 155.89 23.65 -1.3 1.0 14.0 48.7 87.1 89.0 121.0 125.2
JPMorgan (I) Smaller Co.-Direct (G) 215.09 15.58 -1.0 3.4 7.2 44.2 87.0 -- -- --
Religare Invesco Mid N SmallCap (G) N.A. 29.98 -0.2 2.8 9.7 39.0 86.9 87.4 115.1 203.7
Escorts Power and Energy (G) 0.86 15.77 -2.2 -2.7 -3.7 37.9 86.7 33.1 30.7 -1.8
Kotak Mid-Cap Fund - Direct (G) 298.14 44.41 -0.6 3.0 11.4 42.5 86.7 -- -- --
Tata Mid Cap Growth Fund (G) 284.87 82.61 -1.2 3.7 10.8 47.2 85.6 76.0 106.1 122.9
Kotak Mid-Cap Fund (G) 298.14 43.82 -0.6 3.0 11.2 41.9 85.3 58.9 89.5 122.6
JPMorgan (I) Smaller Co. (G) 215.09 15.31 -1.0 3.2 6.8 43.4 85.1 81.5 113.5 155.7
Sundaram Select Midcap -Direct (G) 2,326.50 282.49 -0.7 3.2 7.8 44.5 85.0 -- -- --
Religare Invesco Contra - Dir (G) N.A. 27.65 0.1 2.5 9.9 37.8 84.8 -- -- --
L&T Infrastructure -Direct (G) 153.06 9.51 -1.7 -1.5 -0.9 38.4 84.7 -- -- --
Sundaram Select Midcap -RP (G) 2,326.50 279.87 -0.8 3.1 7.6 43.8 83.6 68.7 98.0 130.0
L&T Infrastructure (G) 153.06 9.41 -1.7 -1.6 -1.2 38.0 83.4 46.6 58.2 22.7
Religare Invesco Contra (G) N.A. 27.23 0.1 2.4 9.5 37.0 83.0 65.2 84.4 93.8
Franklin (I) Prima - Direct (G) 2,180.96 554.77 -1.2 2.2 10.4 39.8 81.7 -- -- --
Birla SL Infrastructure -Direct (G) 712.10 23.21 -1.9 -2.2 -- 34.4 81.3 -- -- --
Escorts Growth Plan - Direct (G) 6.35 109.44 -0.1 1.4 8.0 39.7 80.4 -- -- --
Franklin India Prima Fund (G) 2,180.96 546.84 -1.3 2.0 10.0 39.1 80.0 82.7 117.5 149.7
Birla SL Infrastructure (G) 712.10 22.94 -1.8 -2.3 -0.3 33.8 79.9 49.1 60.9 45.7
ING Midcap Fund -Direct (G) 33.24 36.95 -1.8 1.7 4.6 35.1 79.5 -- -- --
Escorts Growth Plan (G) 6.35 109.04 -0.1 1.4 7.9 39.4 79.4 60.1 77.7 73.0
Taurus Discovery Fund -Direct (G) N.A. 26.21 -0.9 3.6 9.5 40.9 78.9 -- -- --
Franklin High Growth Co -Direct (G) 850.54 25.01 -0.8 1.9 14.4 44.5 78.5 -- -- --
Taurus Discovery Fund (G) N.A. 26.05 -1.0 3.6 9.4 40.7 78.2 65.1 95.1 89.0
SBI Magnum Global Fund - Direct (G) 1,328.95 112.95 -0.1 4.6 14.4 37.8 77.8 -- -- --
L&T India Value Fund -Direct (G) 70.70 20.50 -2.0 1.8 6.8 46.5 77.7 -- -- --
ING Midcap Fund (G) 33.24 36.29 -1.8 1.6 4.3 34.4 77.6 67.2 87.6 104.1
Birla SL Small & Midcap -Direct (G) 122.85 20.69 -0.8 4.5 4.6 38.7 77.4 -- -- --
Franklin High Growth Cos (G) 850.54 24.73 -0.9 1.7 14.0 43.9 77.2 84.0 120.2 131.3
Taurus Infrastructure -Direct (G) N.A. 16.33 -1.7 -1.7 -0.7 31.2 76.7 -- -- --
SBI Magnum Global Fund (G) 1,328.95 111.77 -0.2 4.5 14.2 37.4 76.7 80.4 105.0 158.1
L&T India Value Fund (G) 70.70 20.27 -2.1 1.7 6.6 46.0 76.5 77.7 107.9 --
Tata Equity P/E Fund - Direct (G) 485.69 77.75 -2.3 1.3 3.9 38.4 75.9 -- -- --
Can Robeco Infrastructure-Direct(G) 96.52 33.13 -0.3 1.6 5.8 42.4 75.9 -- -- --
Taurus Infrastructure (G) N.A. 16.22 -1.7 -1.7 -0.9 30.8 75.7 31.2 44.4 26.0
Birla SL Small and Midcap Fund (G) 122.85 20.40 -0.8 4.4 4.3 38.0 75.7 63.5 78.7 109.0
HDFC Core & Satellite - Direct (G) 289.49 56.40 -1.9 -2.4 1.0 35.0 75.6 -- -- --
BNP Paribas Mid Cap Fund -Dir (G) 186.86 20.70 -0.4 2.0 10.3 43.5 75.5 -- -- --
Can Robeco Infrastructure (G) 96.52 32.85 -0.3 1.6 5.7 42.0 75.0 44.0 56.4 63.6
HDFC Core & Satellite Fund (G) 289.49 55.88 -1.9 -2.4 0.8 34.6 74.7 47.1 55.9 78.5
Birla SL India Reforms -Direct (G) 48.78 12.77 -1.8 -0.9 1.0 33.0 74.7 -- -- --
Tata Equity P/E Fund (G) 485.69 77.05 -2.3 1.2 3.7 37.9 74.6 58.7 83.4 93.7
Birla SL Midcap Fund -Direct (G) 1,279.59 176.04 -1.4 2.3 4.7 37.6 74.4 -- -- --
Reliance Vision Fund - Direct (G) 3,063.11 396.74 -0.8 1.1 5.8 32.9 74.1 -- -- --
BNP Paribas Mid Cap Fund (G) 186.86 20.41 -0.4 1.9 10.1 42.8 74.0 81.6 118.0 179.8
HDFC Equity Fund - Direct (G) 10,000.00 446.69 -0.9 -0.5 4.4 33.4 73.7 -- -- --
Birla SL India Reforms Fund (G) 48.78 12.65 -1.9 -0.9 0.8 32.6 73.5 33.6 39.5 --
HDFC Premier MultiCap -Direct (G) 336.87 41.06 -1.8 -0.9 3.1 33.5 73.2 -- -- --
Birla Sun Life Midcap Fund (G) 1,279.59 173.82 -1.4 2.2 4.4 37.0 73.0 54.3 76.8 86.2
Reliance Vision Fund - RP (G) 3,063.11 392.77 -0.9 1.0 5.6 32.5 72.9 46.1 65.3 65.2
Sundaram Infrastructure Adv -DP (G) 769.51 22.21 -1.3 -1.1 1.6 28.9 72.7 -- -- --
HDFC Equity Fund (G) 10,000.00 441.49 -0.9 -0.6 4.2 33.0 72.6 58.5 79.9 108.4
Birla SL Opportunities -Direct (G) 79.22 97.86 0.6 3.8 10.3 36.3 72.4 -- -- --
HDFC Premier MultiCap (G) 336.87 40.69 -1.9 -0.9 2.9 33.2 72.3 46.2 52.1 75.0
Reliance Equity Oppor -Direct (G) 8,105.34 67.04 -0.9 3.6 8.2 33.2 72.1 -- -- --
IDFC Premier Equity - Direct (G) 5,808.04 62.38 -0.3 3.2 10.4 31.0 71.8 -- -- --
Sundaram Infrastructure Adv -RP (G) 769.51 22.00 -1.3 -1.1 1.4 28.5 71.7 18.8 15.7 -3.4
Birla SL (I) Opportunities (G) 79.22 97.07 0.6 3.7 10.2 36.0 71.6 83.6 118.6 110.8
ICICI Pru Exp&Other Services-DP (G) 478.21 40.12 1.0 6.5 21.3 41.2 70.9 -- -- --
Reliance Equity Oppor - RP (G) 8,105.34 66.16 -0.9 3.6 8.0 32.7 70.8 57.3 98.2 154.9
IDFC Premier Equity - B (G) 5,808.04 45.51 -0.3 3.2 10.2 30.6 70.8 68.2 93.0 158.9
IDFC Premier Equity - Regular (G) 5,808.04 61.64 -0.3 3.2 10.1 30.5 70.6 68.0 92.8 158.6
ICICI Pru Exp&Other Services-RP (G) 478.21 39.69 1.0 6.5 21.1 40.8 69.8 120.4 156.1 164.4
Birla SL Equity Fund -Direct (G) 1,251.10 430.51 -0.8 -0.3 3.0 33.5 68.8 -- -- --
DSP-BR India TIGER - Direct (G) 1,444.63 60.22 -2.1 -1.7 -1.8 32.0 68.7 -- -- --
HSBC India Opport. - Direct (G) 256.96 59.04 -1.2 0.4 6.4 30.9 68.5 -- -- --
Reliance Growth Fund -Direct (G) 4,897.85 713.10 -1.3 3.9 7.1 39.1 68.1 -- -- --
DSP-BR India TIGER - RP (G) 1,444.63 59.71 -2.1 -1.8 -1.9 31.7 67.9 37.7 52.2 39.6
Birla Sun Life Equity Fund (G) 1,251.10 425.10 -0.8 -0.4 2.7 32.9 67.4 62.3 88.2 83.3
HSBC India Opportunities (G) 256.96 58.26 -1.3 0.4 6.2 30.4 67.3 57.6 80.6 88.3
Reliance Growth Fund - RP (G) 4,897.85 705.35 -1.3 3.8 6.9 38.6 67.0 50.2 72.4 79.3
Birla SL Special Situat.-Direct (G) 140.27 14.93 -1.1 -0.6 2.0 36.8 66.6 -- -- --
IDFC Sterling Equity - Direct (G) 1,621.33 32.64 -0.5 4.6 11.4 40.2 66.2 -- -- --
Mirae (I) Opportunities -Direct (G) 638.80 29.42 -0.7 1.6 8.9 31.7 65.9 -- -- --
Birla SL Advantage Fund -DIrect (G) 455.53 246.33 -0.6 0.8 3.7 29.5 65.8 -- -- --
Principal Growth Fund -Direct (G) 365.95 88.53 -1.1 0.5 5.0 32.4 65.7 -- -- --
Birla SL Special Situations(G) 140.27 14.78 -1.1 -0.7 1.8 36.4 65.5 53.6 74.3 59.0
Sahara Infrastructure-VPO (G) N.A. 18.73 -1.0 -3.0 -8.5 29.5 65.4 24.5 33.5 9.2
Sahara Infrastructure-VPO-Direct(G) N.A. 18.75 -1.0 -3.0 -8.7 29.3 65.3 -- -- --
Escorts High Yield Eqty -Direct (G) 2.85 19.85 -1.4 -0.8 5.9 35.2 65.2 -- -- --
SBI Emerging Businesses -Direct (G) 1,517.93 82.23 -- 1.9 11.6 37.1 65.2 -- -- --
ICICI Pru Infrastructure-Direct (G) 1,746.12 37.62 -2.7 -3.6 -2.0 31.2 65.1 -- -- --
JM Multi Strategy Fund -Direct (G) 143.66 19.60 -1.6 0.3 6.6 32.4 64.9 -- -- --
Birla SL Advantage Fund (G) 455.53 244.39 -0.7 0.7 3.5 29.2 64.9 60.2 78.0 67.3
UTI Infrastructure Fund -Direct (G) 1,604.94 38.37 -1.8 -2.7 -1.2 27.4 64.8 -- -- --
Principal Growth Fund (G) 365.95 87.64 -1.1 0.5 4.9 32.0 64.8 65.5 99.9 83.2
IDFC Sterling Equity Fund - G 1,621.33 32.15 -0.5 4.5 11.1 39.4 64.7 57.5 82.2 134.6
JM Core 11 Fund -Direct (G) 40.05 5.29 -1.8 -3.5 3.5 26.7 64.6 -- -- --
Sahara Infrastructure-FPO-Direct(G) N.A. 17.56 -1.0 -3.0 -8.6 29.1 64.3 -- -- --
UTI Infrastructure Fund (G) 1,604.94 38.08 -1.9 -2.8 -1.3 27.1 64.2 30.6 40.2 10.3
Mirae (I) Opportunities-RP (G) 638.80 28.91 -0.7 1.5 8.7 31.0 64.2 62.6 92.9 125.4
Escorts High Yield Equity (G) 2.85 19.66 -1.4 -0.9 5.7 34.7 64.1 45.7 54.4 75.6
SBI Emerging Busi (G) 1,517.93 81.14 -0.1 1.8 11.4 36.6 64.1 53.8 88.4 180.0
Sahara Infrastructure-FPO (G) N.A. 17.48 -1.0 -3.0 -8.7 28.9 63.9 22.1 29.8 4.5
ICICI Pru Infrastructure (G) 1,746.12 37.20 -2.7 -3.6 -2.2 30.7 63.9 39.9 47.7 32.8
JM Multi Strategy Fund (G) 143.66 19.40 -1.6 0.3 6.4 31.9 63.8 51.7 70.3 31.1
Franklin (I) Flexi Cap -Direct (G) 2,042.63 53.82 -1.2 0.4 8.0 30.1 63.6 -- -- --
DSP-BR Equity Fund - Direct (G) 2,275.47 25.24 -1.2 -- 5.1 33.8 63.6 -- -- --
GS India Equity Fund - Direct (G) 104.99 16.23 -1.2 1.6 6.8 29.3 63.6 -- -- --
JM Core 11 Fund (G) 40.05 5.23 -1.8 -3.5 3.3 26.2 63.3 44.6 67.4 8.4
GS India Equity Fund (G) 104.99 16.08 -1.2 1.5 6.6 28.8 62.8 -- -- --
DSP-BR Equity Fund - RP (G) 2,275.47 25.00 -1.2 -- 5.0 33.4 62.7 49.3 65.8 84.7
SBI Multicap Fund - Direct (G) 410.85 28.02 -0.3 2.1 10.0 34.0 62.7 -- -- --
Reliance Top 200 - Direct (G) 914.38 21.35 -0.8 0.7 6.2 29.9 62.6 -- -- --
Franklin (I) Flexi Cap (G) 2,042.63 53.25 -1.2 0.4 7.8 29.7 62.6 60.0 81.6 100.5
Escorts Leading Sectors -Direct (G) 1.66 17.81 -0.9 0.3 13.5 38.5 62.6 -- -- --
HDFC Capital Builder - Direct (G) 612.98 181.16 -0.8 0.1 6.8 29.4 62.0 -- -- --
Baroda Pioneer Infra. - Direct (G) 29.96 10.79 -2.4 -2.7 -5.3 28.5 62.0 -- -- --
Escorts Leading Sectors (G) 1.66 18.03 -0.9 0.3 13.3 38.0 61.9 61.5 94.1 83.2
SBI Magnum Multicap Fund (G) 410.85 27.75 -0.3 2.0 9.9 33.6 61.7 57.6 85.7 67.4
Franklin (I) Opport. - Direct (G) 325.90 48.55 -1.4 0.4 11.0 31.4 61.6 -- -- --
Reliance Top 200 Fund-RP (G) 914.38 21.11 -0.8 0.7 6.0 29.5 61.6 52.4 85.5 82.1
HDFC Capital Builder Fund (G) 612.98 179.89 -0.8 0.1 6.7 29.2 61.4 57.6 80.9 109.3
BOI AXA Focused Infra.- Direct (G) 12.74 11.22 -1.5 -1.2 0.4 30.9 61.4 -- -- --
Sahara Wealth Plus -VPO -Direct (G) N.A. 37.42 0.4 5.0 8.2 30.1 61.3 -- -- --
Franklin India Oppor. (G) 325.90 48.21 -1.4 0.4 10.9 31.3 61.1 54.1 72.0 71.3
PineBridge India Equity -Direct (G) 144.13 20.75 0.8 3.6 12.4 34.7 61.0 -- -- --
Reliance RSF - Equity - Direct (G) 2,481.53 46.16 -1.3 1.0 5.0 31.5 61.0 -- -- --
SBI Multiplier Plus - Direct (G) 1,464.78 134.14 -0.7 0.3 8.1 29.2 60.9 -- -- --
Franklin (I) Growth - Direct (G) 537.84 175.05 -0.7 0.6 8.9 31.0 60.8 -- -- --
Baroda Pioneer Infrastructure (G) 29.96 10.66 -2.4 -2.7 -5.4 28.1 60.8 34.4 37.9 --
HDFC Top 200 Fund - Direct (G) 10,000.00 326.26 -0.9 -1.3 3.1 27.7 60.8 -- -- --
Sahara Wealth Plus - VPO (G) N.A. 37.24 0.4 5.0 8.1 29.9 60.8 60.3 84.7 107.3
Edelweiss Select Midcap -Direct (G) 16.14 17.54 -0.7 2.7 7.8 30.8 60.6 -- -- --
SBI Magnum Multiplier Plus (G) 1,464.78 133.33 -0.7 0.3 8.0 29.0 60.4 59.4 84.5 95.1
BOI AXA Focused Infrast. (G) 12.74 11.08 -1.4 -1.2 0.2 30.5 60.1 32.7 32.9 --
Birla SL Dividend Yield -Direct (G) 1,126.27 130.30 -0.6 1.0 5.9 30.7 60.0 -- -- --
Edelweiss Select Midcap Fund (G) 16.14 17.42 -0.7 2.7 7.7 30.5 60.0 60.1 77.6 --
Franklin (I) Growth Fund (G) 537.84 173.28 -0.7 0.6 8.7 30.7 59.9 48.4 72.1 75.8
PineBridge India Equity - SP (G) 144.13 20.53 0.8 3.5 12.1 34.0 59.9 55.5 72.2 88.7
Reliance RSF - Equity (G) 2,481.53 45.56 -1.3 0.9 4.8 31.0 59.9 42.8 73.3 77.4
HDFC Top 200 Fund (G) 10,000.00 323.08 -0.9 -1.4 2.9 27.4 59.9 50.1 72.3 88.1
LIC Infrastructure - Direct (G) 68.23 11.23 -1.1 -1.5 1.6 26.3 59.8 -- -- --
SBI Infrastructure Sr I -Direct (G) 576.49 10.28 -1.4 -0.4 -1.0 34.3 59.7 -- -- --
Sahara Wealth Plus -FPO -Direct (G) N.A. 34.86 0.4 5.0 7.9 29.5 59.7 -- -- --
ICICI Pru Top 200 Fund - Direct (G) 697.13 182.56 -0.2 1.3 7.4 30.0 59.5 -- -- --
Tata Infrastructure - Direct (G) 782.24 36.74 -1.5 -0.8 0.2 26.8 59.3 -- -- --
Sahara Wealth Plus - FPO (G) N.A. 34.65 0.4 5.0 7.9 29.3 59.3 57.3 79.6 98.3
Franklin (I) Prima Plus -Direct (G) 2,807.76 377.76 -0.6 2.2 10.3 29.9 59.3 -- -- --
LIC Infrastructure Sr-1 (G) 68.23 11.13 -1.1 -1.6 1.5 25.9 59.0 37.9 43.8 18.3
SBI Infrastructure - Sr I (G) 576.49 10.19 -1.5 -0.5 -1.1 34.0 58.9 23.7 24.1 0.7
Birla SL Dividend Yield (G) 1,126.27 128.72 -0.6 0.9 5.6 30.2 58.9 42.7 59.1 98.9
Birla SL Long Term Adv. -Direct (G) 174.53 23.64 -1.0 0.9 6.5 30.1 58.8 -- -- --
Kotak Select Focus - Direct (G) 934.31 20.02 -0.8 1.2 9.4 31.7 58.8 -- -- --
Tata Infrastructure Fund (G) 782.24 36.47 -1.5 -0.8 0.1 26.6 58.5 23.0 32.9 15.6
DSP-BR Natural Resou. - Direct (G) 65.81 17.89 -4.0 1.5 2.8 36.4 58.5 -- -- --
ICICI Pru Top 200 Fund (G) 697.13 180.68 -0.2 1.3 7.2 29.6 58.5 56.2 83.2 90.5
Sundaram Eqty Multiplier-Direct (G) 120.03 20.13 -0.5 0.5 3.9 30.7 58.3 -- -- --
Franklin India Prima Plus (G) 2,807.76 373.81 -0.6 2.1 10.1 29.5 58.3 57.6 80.4 107.7
Birla SL Long Term Advan. (G) 174.53 23.35 -1.0 0.8 6.3 29.7 57.7 61.3 81.6 98.9
DSP-BR Natural Resources-RP(G) 65.81 17.73 -4.0 1.4 2.6 36.1 57.7 35.6 25.2 48.6
Kotak Select Focus Fund (G) 934.31 19.75 -0.8 1.1 9.2 31.2 57.6 59.5 86.5 92.5
Sundaram Equity Multiplier (G) 120.03 19.90 -0.5 0.5 3.7 30.2 57.1 37.5 56.2 54.1
Sundaram Rural India -Direct (G) 125.12 23.25 -0.7 2.0 8.1 29.2 57.1 -- -- --
Taurus Ethical Fund - Direct (G) N.A. 37.36 0.2 3.6 11.8 29.5 56.4 -- -- --
DSP BR Focus 25 Fund -Direct (G) 258.27 15.28 -0.8 2.5 9.8 33.3 56.3 -- -- --
Sundaram Rural India Fund (G) 125.12 23.06 -0.7 1.9 8.0 28.8 56.1 43.7 61.0 81.3
Principal Dividend Yield-Direct (G) 121.54 34.10 -1.3 0.4 3.9 26.2 56.1 -- -- --
L&T Special Situations -Direct (G) 745.16 31.45 -1.2 0.9 6.1 28.8 56.1 -- -- --
HDFC Small and Mid Cap - Direct (G) 367.22 23.38 -0.5 2.7 9.9 28.5 55.9 -- -- --
Birla SL Top 100 - Direct (G) 745.77 39.11 -0.7 -- 4.7 27.1 55.5 -- -- --
DSP BR Focus 25 Fund (G) 258.27 15.13 -0.8 2.5 9.7 32.9 55.4 50.2 55.4 --
Principal Dividend Yield (G) 121.54 33.78 -1.3 0.4 3.7 26.0 55.3 38.4 62.8 80.7
SBI Blue Chip Fund - Direct (G) 1,090.39 24.89 -0.1 1.5 9.7 29.2 55.3 -- -- --
Sahara Power & Natural -Direct (G) N.A. 14.83 -1.4 -2.9 -8.7 20.3 55.3 -- -- --
Taurus Ethical Fund (G) N.A. 36.92 0.2 3.6 11.6 29.2 55.1 57.8 71.2 108.5
L&T Special Situations(G) 745.16 31.10 -1.2 0.8 5.9 28.4 55.1 54.5 86.9 105.7
HDFC Small and Mid Cap Fund (G) 367.22 23.16 -0.5 2.6 9.7 28.1 55.0 55.5 77.1 96.2
Sahara Power&Natural Res. (G) N.A. 14.78 -1.4 -2.9 -8.8 20.1 54.9 25.3 29.2 20.2
L&T Equity Fund -Direct (G) 2,358.15 55.38 -0.7 0.5 7.0 28.5 54.8 -- -- --
Tata RSF - Moderate - Direct 15.94 17.70 -0.4 2.7 11.4 33.9 54.7 -- -- --
SBI Blue Chip Fund (G) 1,090.39 24.64 -0.1 1.5 9.5 28.8 54.4 59.4 92.9 80.0
Birla Sun Life Top 100 (G) 745.77 38.62 -0.7 -0.1 4.5 26.5 54.3 57.8 87.1 98.3
BNP Paribas Dividend Yield -Dir (G) 77.72 31.07 -- 1.5 8.2 35.5 54.2 -- -- --
Religare Invesco Growth Fund-DP (G) N.A. 20.84 -- 2.7 9.1 27.2 54.0 -- -- --
L&T Equity Fund (G) 2,358.15 54.80 -0.7 0.4 6.8 28.1 53.8 49.8 68.0 95.3
ING Dividend Yield -Direct (G) 64.95 36.18 -1.2 0.5 6.8 29.3 53.3 -- -- --
Tata Retirement Sav. - Moderate 15.94 17.27 -0.3 2.7 11.1 33.2 52.8 50.1 -- --
IDFC Infrastructure - Direct (G) 113.13 10.76 -1.3 3.5 2.8 29.1 52.4 -- -- --
Religare Invesco Growth Fund (G) N.A. 20.51 -- 2.7 8.8 26.5 52.4 57.4 74.6 95.3
BNP Paribas Dividend Yield (G) 77.72 30.49 -- 1.4 7.9 34.7 52.3 57.3 74.9 112.3
HSBC Dividend Yield Equity-Dir (G) 48.62 15.64 -0.9 0.2 5.7 23.3 52.3 -- -- --
HDFC Growth Fund - Direct (G) 1,174.29 125.55 -1.4 -0.9 2.9 27.3 52.1 -- -- --
UTI Equity Fund - Direct (G) 3,436.35 92.35 -0.5 1.0 8.0 28.2 52.1 -- -- --
ING Dividend Yield (G) 64.95 35.56 -1.2 0.4 6.5 28.7 51.8 45.7 62.8 105.8
ING Core Equity Fund -Direct (G) 61.48 58.18 -1.3 -- 4.8 26.5 51.8 -- -- --
UTI Equity Fund (G) 3,436.35 91.94 -0.5 1.0 7.9 28.0 51.7 53.3 81.7 104.1
ING Multi-Mgr Eqty-A -Direct (G) 16.36 14.29 -0.8 1.9 10.3 31.6 51.5 -- -- --
ICICI Pru Dynamic Plan - Direct (G) 5,055.55 178.91 -0.5 0.7 4.8 23.6 51.5 -- -- --
HDFC Growth Fund (G) 1,174.29 124.57 -1.4 -1.0 2.8 27.0 51.4 36.2 56.8 81.9
SBI Contra Fund - Direct (G) 2,142.18 78.65 -0.7 -0.1 8.1 26.1 51.3 -- -- --
DSP-BR Opportunities - Direct (G) 583.62 131.50 -0.9 0.7 7.4 29.3 51.3 -- -- --
JM Equity Fund -Direct (G) 35.18 50.39 -1.5 1.0 8.1 28.1 51.3 -- -- --
HSBC Dividend Yield Equity Fund (G) 48.62 15.45 -0.9 0.2 5.5 22.9 51.2 38.7 63.1 62.6
Birla SL Frontline Eqty-Direct (G) 6,563.95 147.35 -0.7 -0.1 5.6 25.6 51.2 -- -- --
IDFC Infrastructure - Plan A (G) 113.13 10.62 -1.4 3.3 2.4 28.4 51.0 19.5 14.5 --
BOI AXA Equity Fund - Direct (G) 62.45 26.53 -0.5 0.2 7.8 27.0 50.9 -- -- --
LIC NOMURA Equity Fund -Direct (G) 307.89 38.02 -0.6 -0.5 5.9 24.6 50.9 -- -- --
Baroda Pioneer Growth -Direct (G) 253.31 70.87 -0.5 0.5 4.7 25.8 50.7 -- -- --
Tata Equity Opp. Fund - Direct (G) 506.87 131.69 -0.6 1.3 8.3 28.3 50.6 -- -- --
Kotak Opportunities - Direct (G) 646.87 71.72 -0.7 1.0 8.9 28.7 50.5 -- -- --
Principal Large Cap - Direct (G) 309.59 43.16 -1.4 -0.6 4.9 23.3 50.5 -- -- --
BOI AXA Equity Fund-Eco (G) 62.45 26.77 -0.5 0.1 7.7 26.8 50.5 48.5 70.2 58.2
DSP-BR Opportunities - RP (G) 583.62 130.31 -0.9 0.7 7.3 28.9 50.5 54.3 68.2 83.2
SBI Contra Fund (G) 2,142.18 77.88 -0.7 -0.2 7.9 25.7 50.5 42.4 60.3 47.5
JM Equity Fund (G) 35.18 49.88 -1.5 0.9 7.9 27.7 50.4 43.9 62.7 38.8
ICICI Pru Dynamic Plan (G) 5,055.55 176.83 -0.5 0.7 4.6 23.2 50.4 57.7 84.6 110.9
BNP Paribas Equity Fund -Dir (G) 391.12 60.48 -- 1.7 8.7 31.9 50.4 -- -- --
ING Core Equity Fund (G) 61.48 57.17 -1.2 -0.1 4.6 25.9 50.3 42.2 65.3 74.4
Tata Ethical Fund - Direct (G) 203.45 115.32 0.6 3.4 10.0 28.0 50.3 -- -- --
ICICI Pru Target Returns-Direct (G) 62.08 22.00 -1.0 -0.3 7.8 24.5 50.3 -- -- --
ING Multi-Mgr Eqty -A (G) 16.36 14.04 -0.8 1.9 10.0 31.0 50.2 36.6 53.9 42.1
Quantum Long-Term Equity (G) 343.20 36.49 -0.6 -0.4 4.0 21.3 50.1 50.8 80.1 116.4
JPMorgan India Equity - Direct (G) 214.65 20.41 -0.3 0.7 6.0 26.4 50.0 -- -- --
Tata RSF - Progresive - Direct 64.75 16.96 -0.2 1.6 8.1 29.6 50.0 -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) 145.65 18.39 -0.9 -0.5 7.1 28.8 50.0 -- -- --
Birla SL Frontline Equity (G) 6,563.95 145.30 -0.7 -0.2 5.4 25.1 49.9 56.3 85.0 94.6
ICICI Pru Top 100 Fund - Direct (G) 1,114.84 229.60 -0.2 0.6 5.3 24.8 49.9 -- -- --
LIC NOMURA Equity Fund (G) 307.89 37.70 -0.6 -0.6 5.8 23.9 49.8 43.3 63.5 51.6
Principal Large Cap Fund (G) 309.59 42.73 -1.4 -0.6 4.7 23.0 49.7 45.8 70.9 78.6
Kotak Opportunities Fund (G) 646.87 71.04 -0.7 0.9 8.7 28.3 49.7 49.0 72.6 77.8
Motilal MOSt Focused 25 - DP (G) 175.24 14.06 -0.8 1.4 10.9 25.4 49.6 -- -- --
Tata Equity Opp. Fund (G) 506.87 130.40 -0.6 1.2 8.1 27.9 49.6 53.2 78.9 82.5
BOI AXA Equity Fund -RP (G) 62.45 26.15 -0.5 0.1 7.5 26.4 49.5 46.5 67.5 54.9
Baroda Pioneer Growth (G) 253.31 69.53 -0.5 0.4 4.5 25.3 49.4 43.4 57.6 44.3
Taurus Star Share - Direct (G) N.A. 84.62 -0.9 0.7 5.6 25.3 49.4 -- -- --
ICICI Pru Target Returns - RP (G) 62.08 21.78 -1.0 -0.4 7.6 24.1 49.3 51.3 77.7 83.8
BNP Paribas Equity Fund (G) 391.12 59.60 -- 1.6 8.4 31.4 49.3 61.1 84.5 93.7
ICICI Pru Indo Asia Eqty RP(G) 145.65 18.22 -0.9 -0.5 7.0 28.5 49.2 60.2 89.2 98.3
Taurus Star Share (G) N.A. 84.33 -0.9 0.7 5.5 25.2 49.1 41.5 60.9 77.0
Sahara Growth Fund - Direct (G) N.A. 116.84 -1.9 -2.8 -1.8 23.3 48.9 -- -- --
ICICI Pru Top 100 Fund (G) 1,114.84 226.94 -0.2 0.5 5.2 24.4 48.8 55.5 89.9 95.0
Tata Ethical Fund (G) 203.45 113.63 0.6 3.3 9.8 27.4 48.8 59.4 85.6 112.6
Reliance Focused Large Cap-Dir (G) 1,102.77 21.25 -1.7 -1.5 2.7 20.0 48.5 -- -- --
Can Robeco FORCE - Direct (G) 97.26 21.43 -1.3 1.3 7.1 25.3 48.4 -- -- --
DWS Alpha Equity Fund -Direct (G) N.A. 115.08 -0.6 0.7 9.1 27.2 48.3 -- -- --
UTI Opportunities Fund - Direct (G) 4,751.35 46.26 -0.5 1.5 8.5 26.9 48.2 -- -- --
Sahara Growth Fund (G) N.A. 115.83 -1.9 -2.9 -2.0 22.9 48.2 35.8 57.8 51.3
Franklin (I) Eqty Inc. -Direct (G) 1,058.90 32.48 -0.8 1.3 9.6 30.9 48.0 -- -- --
Kotak 50 - Direct (G) 675.71 153.02 -0.6 -0.2 6.9 24.5 48.0 -- -- --
Tata Retirement Sav. - Progresive 64.75 16.46 -0.3 1.4 7.7 28.7 47.9 42.3 -- --
JPMorgan India Equity Fund (G) 214.65 19.99 -0.3 0.6 5.7 25.2 47.9 46.0 64.1 81.5
ICICI Pru Focused. Blue -Direct (G) 7,274.38 27.23 -0.8 -0.1 6.6 24.7 47.7 -- -- --
Tata Dividend Yield - Direct (G) 305.84 51.91 -1.5 2.0 5.1 24.2 47.7 -- -- --
L&T India Large Cap - Direct (G) 337.32 18.68 -0.8 0.6 6.0 26.2 47.4 -- -- --
Reliance Focused Large Cap - RP (G) 1,102.77 21.01 -1.7 -1.5 2.6 19.5 47.4 45.4 77.2 40.5
Can Robeco FORCE - RP (G) 97.26 21.20 -1.3 1.2 6.9 24.9 47.4 40.4 70.4 107.2
Franklin (I) Equity Income (G) 1,058.90 32.19 -0.8 1.3 9.5 30.7 47.3 53.4 83.1 96.7
Motilal MOSt Focused 25 - RP (G) 175.24 13.76 -0.8 1.3 10.5 24.4 47.3 -- -- --
DWS Alpha Equity Fund -RP (G) N.A. 113.54 -0.6 0.7 8.9 26.8 47.2 49.6 66.8 61.8
Kotak 50 (G) 675.71 151.44 -0.6 -0.3 6.7 24.1 47.2 44.1 61.0 67.1
DWS Alpha Equity Fund -WP (G) N.A. 23.64 -0.5 0.7 8.9 26.8 47.2 49.6 66.8 61.5
Tata Growing Eco-Infra-B-Direct (G) 58.00 14.75 -1.1 -2.1 0.3 22.0 47.2 -- -- --
SBI Magnum Comma Fund - Direct (G) 274.83 24.63 -3.1 -5.4 -4.2 26.2 47.1 -- -- --
UTI Opportunities Fund (G) 4,751.35 45.66 -0.5 1.5 8.3 26.4 47.1 47.9 74.9 100.3
Religare Invesco Bus-Leaders-DP (G) N.A. 18.90 -0.4 1.2 9.5 25.7 47.0 -- -- --
Tata Dividend Yield Fund (G) 305.84 51.31 -1.5 1.9 5.0 23.8 46.7 43.0 64.5 108.9
PPFAS Long Term Value Fund -DP (G) 475.65 14.88 -1.5 2.0 5.2 25.9 46.7 -- -- --
ICICI Pru Focused Bluechip Eqty (G) 7,274.38 26.88 -0.8 -0.2 6.4 24.3 46.5 52.5 77.8 106.9
L&T India Large Cap Fund (G) 337.32 18.48 -0.8 0.6 5.8 25.8 46.4 46.9 62.8 89.5
UTI Mastershare - Direct (G) 2,810.37 81.57 -0.2 0.4 6.8 24.0 46.3 -- -- --
UTI Master Equity Plan (US) 1,594.84 75.14 -0.9 0.2 6.0 24.0 46.2 45.5 65.4 74.4
SBI Magnum Comma Fund (G) 274.83 24.38 -3.1 -5.5 -4.3 25.9 46.2 14.3 10.6 13.3
Tata Growing Eco-Infra - B (G) 58.00 14.58 -1.1 -2.2 0.1 21.6 46.2 28.8 37.5 28.6
UTI Dividend Yield Fund -Direct (G) 3,185.23 46.12 -0.4 0.5 4.4 24.3 46.0 -- -- --
PPFAS Long Term Value Fund -RP (G) 475.65 14.79 -1.5 1.9 5.1 25.7 46.0 -- -- --
Can Robeco Equity Div. - Direct (G) 744.28 87.77 -0.5 -0.4 4.9 24.4 45.9 -- -- --
Union KBC Equity Fund - Direct (G) 121.42 15.09 -0.7 -0.4 2.3 22.1 45.8 -- -- --
UTI Mastershare (G) 2,810.37 81.04 -0.2 0.3 6.7 23.8 45.7 43.9 62.1 75.5
SBI Magnum Equity Fund - Direct (G) 1,216.89 67.24 -0.9 -0.8 7.3 23.7 45.7 -- -- --
Taurus Bonanza Fund -Direct (G) N.A. 55.81 -0.9 -0.6 4.4 23.0 45.6 -- -- --
UTI Top 100 Fund - Direct (G) 661.86 44.03 -- 0.6 8.3 24.6 45.5 -- -- --
Religare Invesco Bus-Leaders (G) N.A. 18.61 -0.4 1.1 9.1 25.0 45.5 48.1 66.9 72.3
Taurus Bonanza Fund (G) N.A. 55.69 -0.9 -0.6 4.4 22.9 45.4 32.3 48.2 44.5
Can Robeco Equity Divers (G) 744.28 87.02 -0.5 -0.4 4.7 24.1 45.2 43.2 68.9 94.6
UTI Top 100 Fund (G) 661.86 43.83 -- 0.6 8.2 24.4 45.2 42.3 64.5 69.6
DSP-BR Top 100 Equity - Direct (G) 3,319.43 148.21 -1.4 -1.7 3.3 24.7 45.2 -- -- --
UTI Dividend Yield Fund (G) 3,185.23 45.64 -0.4 0.4 4.2 23.9 45.1 35.7 49.5 81.4
Reliance NRI Equity - Direct (G) 91.03 61.20 -0.8 -0.7 5.5 24.0 45.0 -- -- --
LIC NOMURA Growth Fund -Direct (G) 75.63 18.73 -0.2 1.1 9.9 24.3 45.0 -- -- --
Union KBC Equity Fund (G) 121.42 14.93 -0.6 -0.4 2.1 21.8 45.0 44.8 64.8 --
SBI Magnum Equity Fund (G) 1,216.89 66.55 -0.9 -0.8 7.2 23.3 44.9 46.2 69.1 82.2
Axis Equity Fund - Direct (G) 100.00 18.14 -0.9 0.4 4.1 23.5 44.7 -- -- --
Sundaram Select Focus -Direct (G) 448.41 120.56 -0.7 -1.2 3.4 22.1 44.7 -- -- --
IDBI India Top 100 Eqty -Direct (G) 100.63 17.08 -0.6 0.1 8.7 24.9 44.6 -- -- --
SBI PSU Fund - Direct (G) 293.40 9.71 -1.1 -0.9 -4.8 24.4 44.5 -- -- --
Edelweiss EDGE Top 100 -Direct (G) 44.48 23.16 0.1 1.5 8.6 27.8 44.4 -- -- --
DSP-BR Top 100 Equity - RP (G) 3,319.43 146.82 -1.4 -1.7 3.2 24.3 44.4 39.8 60.9 69.3
UTI Leadership Equity - Direct (G) 1,723.37 23.36 -0.7 -0.4 6.6 22.7 44.2 -- -- --
Reliance NRI Equity Fund (G) 91.03 60.59 -0.8 -0.8 5.3 23.7 44.2 43.2 75.7 81.5
LIC NOMURA Growth Fund (G) 75.63 18.55 -0.2 1.0 9.7 23.9 44.1 43.4 65.4 56.5
Reliance Quant Plus - Direct (G) 40.80 19.59 -0.7 -1.2 4.6 22.4 44.0 -- -- --
Sundaram Growth Fund -Direct (G) 180.04 123.43 -0.3 -0.5 3.8 20.5 43.9 -- -- --
Edelweiss E.D.G.E. Top 100 -C (G) 44.48 22.82 0.1 1.5 8.5 27.5 43.8 49.7 74.3 82.4
Edelweiss E.D.G.E. Top 100 -A (G) 44.48 23.00 0.1 1.5 8.5 27.5 43.8 49.7 76.9 84.3
Sundaram Select Focus - RP (G) 448.41 119.52 -0.7 -1.2 3.2 21.6 43.8 38.7 52.9 45.5
SBI PSU Fund (G) 293.40 9.63 -1.1 -0.9 -4.9 24.2 43.7 15.3 9.9 --
UTI Leadership Equity Fund (G) 1,723.37 23.21 -0.7 -0.4 6.5 22.5 43.7 46.3 70.2 65.6
Edelweiss E.D.G.E. Top 100 -B (G) 44.48 23.12 0.1 1.4 8.5 27.5 43.7 49.6 77.0 85.0
IDBI India Top 100 Equity Fund (G) 100.63 16.91 -0.6 0.1 8.5 24.5 43.7 47.8 -- --
Birla SL India GenNext-Direct (G) 201.40 44.51 -0.6 1.7 9.3 26.1 43.7 -- -- --
Edelweiss Eqty Enhancer -Direct (G) 0.41 17.64 0.1 1.2 6.3 25.1 43.6 -- -- --
Mirae India-China Cons. -Direct (G) 22.18 19.59 -0.7 1.0 9.5 25.6 43.6 -- -- --
DWS Invest. Opportunity -Direct (G) N.A. 52.34 -0.8 1.0 6.4 24.4 43.5 -- -- --
Principal SMART Equity - Direct (G) 59.52 15.81 -0.6 0.1 3.3 18.2 43.5 -- -- --
Edelweiss Equity Enhancer -B (G) 0.41 17.31 -- 1.2 6.1 24.8 43.1 35.2 54.1 53.3
Edelweiss Equity Enhancer -A (G) 0.41 17.56 -- 1.2 6.1 24.8 43.0 35.4 54.3 54.3
Axis Equity Fund (G) 100.00 17.80 -0.9 0.3 3.8 22.6 43.0 54.4 81.3 --
Sundaram Growth Fund - RP (G) 180.04 122.30 -0.4 -0.6 3.6 20.0 42.9 33.0 50.9 46.4
Franklin (I) Bluechip - Direct (G) 5,394.83 318.92 -0.9 -0.3 5.8 21.1 42.7 -- -- --
Principal SMART Equity Fund (G) 59.52 15.59 -0.6 -0.1 3.1 17.8 42.5 41.6 65.1 --
Birla SL India GenNext (G) 201.40 43.87 -0.6 1.7 9.0 25.6 42.5 51.9 86.6 131.3
DWS Invest. Opportunity -WP (G) N.A. 23.34 -0.8 1.0 6.2 24.0 42.3 45.3 60.0 51.4
DWS Invest. Opportunity - RP (G) N.A. 51.61 -0.8 0.9 6.2 24.0 42.3 45.4 60.0 51.8
Mirae India-China Consumption (G) 22.18 19.24 -0.8 0.9 9.1 24.9 42.2 56.1 91.5 --
Kotak Classic Equity - Direct (G) 118.52 32.47 -0.8 -0.7 2.9 20.2 41.9 -- -- --
Religare Invesco Equity Fund-DP (G) N.A. 20.22 -0.2 1.6 7.3 21.7 41.8 -- -- --
Franklin India Bluechip (G) 5,394.83 314.72 -0.9 -0.4 5.5 20.6 41.6 40.0 58.0 81.0
HSBC Equity Fund - Direct (G) 622.18 141.59 -1.9 -2.9 0.4 19.2 41.5 -- -- --
Reliance Quant Plus - RP (G) 40.80 19.16 -0.7 -1.2 4.4 20.6 41.4 38.3 62.3 66.1
Tata Pure Equity Fund - Direct (G) 729.68 151.04 -0.5 0.2 6.2 23.0 40.8 -- -- --
Kotak Classic Equity (G) 118.52 32.10 -0.9 -0.8 2.7 19.7 40.8 41.6 74.4 73.6
HSBC Equity Fund (G) 622.18 139.66 -1.9 -2.9 0.2 18.8 40.5 36.1 53.2 51.6
Religare Invesco Equity Fund (G) N.A. 19.90 -0.3 1.5 7.0 21.0 40.3 49.2 72.6 85.3
UTI India Lifestyle Fund -Direct(G) 321.76 18.94 -0.8 -0.6 5.7 22.2 40.3 -- -- --
Tata Pure Equity Fund (G) 729.68 149.46 -0.5 0.2 6.1 22.6 39.9 42.6 66.9 80.6
Tata Indo-Global Infra - Direct (G) 440.96 9.11 -1.4 -1.7 -1.7 18.3 39.5 -- -- --
UTI India Lifestyle Fund(G) 321.76 18.75 -0.8 -0.6 5.6 21.9 39.5 40.2 62.6 99.9
Canara Robeco Large Cap+-Direct (G) 123.81 16.27 -0.7 -0.8 5.2 22.1 39.2 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) 333.37 13.89 -2.2 4.7 -4.4 28.6 39.1 -- -- --
IDFC Imperial Equity - Direct (G) 145.56 26.03 -0.7 -0.9 5.4 21.5 38.7 -- -- --
Tata Indo-Global Infra (G) 440.96 9.00 -1.4 -1.7 -1.8 18.0 38.7 23.0 30.3 19.0
Axis Focused 25 Fund - Direct (G) 135.51 15.70 -0.7 -- 5.7 22.8 38.7 -- -- --
Canara Robeco Large Cap+ (G) 123.81 16.10 -0.7 -0.9 5.0 21.7 38.1 39.6 64.1 --
Sahara Super 20 Fund -Direct (G) N.A. 15.86 -0.9 -1.6 1.2 17.4 38.0 -- -- --
IDFC Equity Fund - Direct (G) 313.02 23.39 -0.8 -1.3 4.8 18.7 38.0 -- -- --
IDFC Imperial Equity - Regular (G) 145.56 25.77 -0.7 -0.9 5.2 21.2 37.9 34.9 46.0 47.5
IDFC Equity Opport. -Sr 1- Reg (DP) 333.37 13.71 -2.2 4.6 -4.8 27.9 37.7 -- -- --
Sahara Super 20 Fund (G) N.A. 15.76 -0.9 -1.6 1.1 17.2 37.4 30.2 46.6 42.3
IDFC Equity Fund - Plan B (G) 313.02 19.13 -0.9 -1.3 4.7 18.4 37.3 39.9 63.6 60.6
IDFC Equity Fund - Regular Plan (G) 313.02 23.19 -0.9 -1.3 4.7 18.4 37.3 39.9 63.6 60.0
Axis Focused 25 Fund (G) 135.51 15.41 -0.7 -0.1 5.4 21.9 37.2 38.8 -- --
IDFC Classic Equity -Direct (G) 183.32 28.54 -0.7 -0.7 3.8 18.9 34.7 -- -- --
Peerless Equity Fund - Direct (G) 35.10 15.26 -0.8 -0.6 6.0 18.6 34.6 -- -- --
L&T Indo Asia Fund -Direct (G) 263.08 20.34 -1.3 -0.5 5.5 22.2 34.3 -- -- --
HDFC Large Cap Fund - Direct (G) 1,253.44 85.04 -1.5 -1.5 3.5 15.4 34.2 -- -- --
Sundaram Media & Ent Opp-Direct (G) 27.22 16.99 -0.2 1.5 -2.1 14.5 34.2 -- -- --
HSBC Dynamic Fund - Direct (G) 68.86 13.17 -0.9 -0.8 3.6 16.9 34.1 -- -- --
IDFC Classic Equity - Regular (G) 183.32 28.25 -0.7 -0.8 3.6 18.5 33.8 35.8 55.7 47.0
HDFC Large Cap Fund (G) 1,253.44 84.61 -1.5 -1.6 3.5 15.2 33.8 37.9 58.4 55.2
L&T Indo Asia Fund (G) 263.08 20.13 -1.3 -0.6 5.3 21.8 33.4 41.0 66.3 82.6
Peerless Equity Fund (G) 35.10 15.02 -0.8 -0.7 5.7 17.9 33.3 37.8 50.0 --
Sundaram Media&Ent. Opp-RP (G) 27.22 16.85 -0.2 1.4 -2.2 13.9 33.3 35.7 40.3 23.3
HSBC Dynamic Fund (G) 68.86 13.00 -0.9 -0.8 3.4 16.5 33.2 26.2 41.4 41.4
Indiabulls Blue Chip Fund - Dir (G) 8.50 13.59 -0.9 -1.9 3.6 16.0 32.7 -- -- --
Pramerica Large Cap Equity -Dir (G) 59.46 11.92 -0.7 0.1 3.0 15.5 32.2 -- -- --
Birla SL Intl. Equity B -Direct (G) 70.00 13.00 -0.7 -0.2 1.7 17.1 31.6 -- -- --
Pramerica Large Cap Equity (G) 59.46 11.81 -0.8 0.1 2.9 15.2 31.5 32.8 44.2 --
Indiabulls Blue Chip Fund (G) 8.50 13.35 -1.0 -2.1 3.3 15.4 31.4 30.0 -- --
Birla SL Intl. Equity - B (G) 118.68 12.88 -0.7 -0.2 1.6 16.8 30.8 32.4 52.2 49.4
UTI Wealth Builder Sr-2- Direct (G) 510.35 27.89 -0.7 -0.6 3.7 17.3 27.6 -- -- --
UTI Wealth Builder Sr-2 RP (G) 510.35 27.56 -0.7 -0.7 3.5 16.9 26.9 19.3 41.4 65.5
Tata Growing Eco-Infra-A-Direct (G) 19.59 17.05 -0.8 -4.7 -1.4 12.0 22.9 -- -- --
Tata Growing Eco-Infra - A (G) 19.59 16.89 -0.8 -4.8 -1.5 11.6 22.0 36.6 48.4 54.0
Pramerica Dynamic AAF -Direct (G) 31.92 11.92 -0.4 0.2 2.7 9.8 20.5 -- -- --
Sundaram Equity Plus -Direct (G) 71.65 13.14 -0.3 -1.4 3.1 11.5 20.3 -- -- --
Pramerica Dynamic AAF (G) 31.92 11.83 -0.4 0.2 2.6 9.5 20.0 20.3 33.5 --
Sundaram Equity Plus (G) 71.65 13.00 -0.4 -1.5 2.9 11.4 19.2 18.0 27.9 --
Religare Invesco AGILE -Dir (G) 0.04 8.76 -3.0 -5.8 -1.2 5.8 17.1 -- -- --
Religare Invesco AGILE Fund (G) 26.98 8.64 -2.9 -5.8 -1.4 5.4 16.1 18.2 43.0 49.0
ICICI Pru US Bluechip - Direct (G) 211.17 17.05 -1.8 -1.1 3.6 9.2 13.0 -- -- --
ICICI Pru US Bluechip Equity (G) 211.17 16.85 -1.7 -1.1 3.5 8.9 12.3 60.9 -- --
Birla SL Comm Eqty-GAP -Direct (G) 13.01 20.19 -0.3 -1.4 -1.2 3.4 8.5 -- -- --
Birla SL Comm Eqty-GAP -RP (G) 13.01 20.00 -0.3 -1.4 -1.4 3.0 7.7 19.8 45.3 45.8
Franklin Asian Equity - Direct (G) 135.49 15.69 -0.9 -3.3 1.7 9.5 7.1 -- -- --
Franklin Asian Equity Fund (G) 135.49 15.55 -0.9 -3.3 1.6 9.3 6.5 31.4 58.3 54.2
Kotak Global Emer. Mkt.-Direct (G) 47.42 14.50 -2.2 -3.8 0.3 5.7 5.2 -- -- --
Mirae Global Commo-Stock-Direct (G) 12.88 12.79 -2.4 -8.7 -4.9 6.1 5.1 -- -- --
Kotak Global Emerging Mkt. (G) 47.42 14.38 -2.2 -3.8 0.2 5.4 4.7 31.8 60.6 63.7
Mirae Global Commo-Stock (G) 12.88 12.66 -2.4 -8.8 -5.2 5.7 4.6 7.7 21.3 12.6
Birla SL Intl. Equity A -Direct (G) 70.00 15.66 -0.7 -1.3 -0.5 2.2 3.0 -- -- --
Birla SL Intl. Equity - A (G) 118.68 15.51 -0.7 -1.3 -0.6 1.8 2.5 39.2 75.0 76.9
HSBC Emerging Markets - Direct (G) 13.26 11.81 -2.2 -4.3 0.4 10.4 0.2 -- -- --
HSBC Emerging Markets Fund (G) 13.26 11.66 -2.2 -4.4 0.2 10.0 -0.5 18.2 47.0 22.6
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G 337.32 15.51 -0.9 3.8 13.5 38.2 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) 113.93 15.42 -0.6 3.2 13.9 39.9 -- -- -- --
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G 113.93 15.56 -0.5 3.2 14.3 40.8 -- -- -- --
Axis Small Cap Fund - Regular (G) 263.86 16.79 -1.1 3.5 10.0 48.2 -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
Motilal Focused Midcap 30 - RP (G) 105.58 15.26 -0.1 4.1 9.2 42.2 -- -- -- --
UTI Master Plus US (G) 8.79 118.99 -- -- -- -- -- -- -- --
UKBC Small and Mid Cap Fund-DP (G) 58.21 10.83 -1.4 2.9 4.9 -- -- -- -- --
UKBC Small and Mid Cap Fund-RP (G) 58.21 10.82 -1.4 2.9 4.8 -- -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 6.46 12.99 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 31.89 12.93 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 1-RP (G) 198.35 13.31 -1.3 2.4 6.1 -- -- -- -- --
SBI Small & Midcap Fund (G) 98.95 23.69 -2.2 6.4 19.2 56.3 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) 337.32 15.35 -0.9 3.7 13.1 37.4 -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) 360.12 10.02 -1.1 -0.4 -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 1-DP (G) 198.35 13.33 -1.3 2.4 6.2 -- -- -- -- --
Birla SL Emer. Leaders-Sr 2-RP (G) 161.81 10.80 -1.6 1.7 3.3 -- -- -- -- --
Birla SL Emer. Leaders-Sr 2-DP (G) 161.81 10.82 -1.5 1.8 3.5 -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) 327.90 11.80 -1.2 0.5 6.0 -- -- -- -- --
Pramerica Midcap Opp Fund - Dir (G) 118.91 13.38 -0.7 2.7 6.0 27.6 -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Pramerica Midcap Opp Fund - Reg (G) 118.91 13.33 -0.7 2.7 5.9 27.2 -- -- -- --
UTI Master Plus US - Direct (G) 0.27 119.10 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) 297.39 13.38 -0.8 5.5 11.5 -- -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) 297.39 13.32 -0.8 5.4 11.2 -- -- -- -- --
UTI Wealth Builder Sr-2 IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
Motilal Focused Midcap 30 - DP (G) 105.58 15.35 -0.1 4.2 9.5 42.9 -- -- -- --
UTI Multi Cap Fund - DP (G) 360.12 10.02 -1.1 -0.3 -- -- -- -- -- --
SBI Small & Midcap Fund -Direct (G) 98.95 23.99 -2.2 6.5 19.5 57.1 -- -- -- --
Axis Small Cap Fund - Direct (G) 263.86 16.96 -1.0 3.7 10.3 49.2 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) 382.84 13.48 -0.9 3.8 -0.9 23.6 -- -- -- --
Sundaram Select Micro Cap-Sr 3-DP-G 50.56 19.15 -0.3 6.1 14.0 74.0 -- -- -- --
Sundaram Select Micro Cap-Sr 4-DP-G 38.21 18.03 -0.2 6.5 14.6 72.3 -- -- -- --
Sundaram TOP 100 - Series I-RP-G 65.63 10.94 -1.0 -0.9 5.5 -- -- -- -- --
Sundaram TOP 100 - Series I-DP-G 65.63 11.02 -0.9 -0.7 6.1 -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) 73.58 14.17 0.4 4.0 15.9 42.0 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) 99.10 13.08 -0.9 4.2 1.1 22.6 -- -- -- --
IDBI Diversified Equity Fund-DP (G) 73.58 14.21 0.4 4.1 16.0 42.4 -- -- -- --
Sundaram TOP 100 - Series II-RP-G 36.30 10.55 -0.9 -1.2 5.5 -- -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
Sundaram TOP 100 - Series II-DP-G 36.30 10.61 -0.9 -1.0 6.1 -- -- -- -- --
Sundaram Select Micro Cap-Sr 1-RP-G 91.96 19.41 -0.5 6.3 13.8 73.9 -- -- -- --
ING Opti Multi-Mgr Eqty -B (G) N.A. 11.97 -- -- -- -- -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 3-RP-G 50.56 18.95 -0.4 6.0 13.6 72.5 -- -- -- --
Sundaram Select Micro Cap-Sr 2-DP-G 59.73 19.63 -0.5 6.4 14.4 75.3 -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) 327.90 11.84 -1.2 0.6 6.3 -- -- -- -- --
Religare Invesco CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
SBI One India Fund (G) 144.29 10.43 -- -- -- -- -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 4-RP-G 38.21 17.86 -0.2 6.4 14.1 70.8 -- -- -- --
HSBC Small Cap Fund (G) 9.04 12.65 -- -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
L&T Emerging Businesses Fund-RP (G) 281.56 12.65 -1.4 2.8 5.8 -- -- -- -- --
L&T Emerging Businesses Fund-DP (G) 281.56 12.68 -1.4 2.8 6.0 -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
HSBC Small Cap Fund - Direct (G) 0.02 12.78 -- -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) 382.84 13.36 -0.9 3.7 -1.4 22.7 -- -- -- --
Sundaram Select Micro Cap-Sr 1-DP-G 91.96 19.66 -0.5 6.4 14.3 75.4 -- -- -- --
Sundaram Select Micro Cap-Sr 2-RP-G 59.73 19.40 -0.5 6.3 13.9 73.8 -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) 99.10 13.19 -0.9 4.3 1.5 23.5 -- -- -- --