Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Sep 01, 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) 840.24 20.89 3.1 8.9 23.5 70.8 140.6 -- -- --
Reliance Small Cap Fund (G) 840.24 20.65 3.1 8.9 23.2 70.0 138.7 116.0 129.7 --
HSBC Midcap Equity - Direct (G) 207.43 31.76 2.3 2.9 13.7 53.3 125.3 -- -- --
HSBC Midcap Equity Fund (G) 207.43 31.36 2.2 2.8 13.5 52.7 123.8 79.3 83.9 72.8
Sahara Star Value Fund -Direct (G) 2.49 19.22 5.2 4.0 7.2 71.6 123.2 -- -- --
HDFC Infrastructure - Direct (G) 1,566.79 15.45 2.7 4.9 9.3 71.6 121.6 -- -- --
ICICI Pru MidCap Fund - Direct (G) 650.58 59.91 1.3 5.4 17.7 57.2 120.7 -- -- --
HDFC Infrastructure Fund (G) 1,566.79 15.30 2.7 4.8 9.0 71.0 120.2 66.5 52.5 61.2
DSP-BR Micro Cap Fund - Direct (G) 1,093.78 30.29 2.0 6.0 20.6 61.3 119.5 -- -- --
ICICI Pru MidCap Fund (G) 650.58 59.23 1.3 5.3 17.5 56.6 119.0 100.2 103.1 139.3
Sundaram SMILE Fund -Direct (G) 460.24 54.78 2.7 9.3 16.5 80.8 118.7 -- -- --
DSP-BR Micro Cap Fund - RP (G) 1,093.78 29.96 2.0 5.9 20.4 60.8 118.1 93.1 103.1 204.3
Sundaram SMILE Fund (G) 460.24 54.34 2.7 9.2 16.3 79.8 117.1 84.4 92.1 98.2
Birla SL Pure Value - Direct (G) 248.58 33.69 3.2 2.1 6.3 73.7 117.0 -- -- --
UTI Mid Cap - Direct (G) 1,243.77 64.97 2.3 8.7 24.2 58.8 115.8 -- -- --
Birla SL Pure Value Fund (G) 248.58 33.35 3.2 2.0 6.0 73.2 115.5 110.9 109.2 170.6
Can Robeco Emer-Equities-Direct (G) 89.38 47.48 2.6 7.0 19.5 68.1 114.7 -- -- --
UTI Mid Cap (G) 1,243.77 64.36 2.3 8.6 23.9 58.3 114.5 108.7 113.9 180.5
Franklin (I) Smaller Co -Direct (G) 974.33 32.15 3.0 8.2 22.1 62.8 114.4 -- -- --
Franklin (I) Smaller Cos (G) 974.33 31.87 2.9 8.0 21.8 62.3 113.3 123.5 140.8 200.0
Can Robeco Emerg-Equities (G) 89.38 46.81 2.6 6.9 19.2 67.4 113.0 99.3 116.2 199.3
HSBC Progressive Themes -Direct (G) 143.32 15.96 3.0 2.4 9.6 68.7 109.4 -- -- --
HSBC Progressive Themes (G) 143.32 15.76 3.0 2.4 9.4 68.2 107.9 58.0 56.2 31.3
Sahara Star Value Fund (G) 2.49 17.74 5.2 4.0 6.7 59.2 106.7 63.1 62.3 74.8
Religare Invesco Infra. -Direct (G) N.A. 12.14 2.3 5.9 12.3 65.6 104.7 -- -- --
Kotak Emerging Equity -Direct (G) 99.76 20.61 1.8 8.0 20.6 58.5 104.7 -- -- --
Kotak Emerging Equity (G) 99.76 20.39 1.8 7.9 20.4 57.8 103.1 79.2 92.8 132.1
Escorts Power & Energy - Direct (G) 0.77 16.43 3.6 4.1 6.7 66.0 102.8 -- -- --
Religare Invesco Infrastructure (G) N.A. 11.96 2.2 5.7 11.8 64.7 102.7 75.9 54.1 70.1
Escorts Power and Energy (G) 0.77 16.21 3.6 4.0 6.6 65.5 101.7 57.3 31.2 3.9
Mirae Emerging Bluechip -Direct (G) 417.58 23.97 2.1 6.8 17.7 48.2 100.8 -- -- --
Franklin Build India - Direct (G) 132.92 23.68 1.5 9.4 22.3 66.8 100.6 -- -- --
Religare Invesco Mid Cap-Direct (G) N.A. 28.70 1.8 7.7 15.6 54.7 100.6 -- -- --
Franklin Build India Fund (G) 132.92 23.41 1.5 9.3 22.1 66.3 99.2 104.0 118.3 130.2
Mirae Emerging Bluechip Fund (G) 417.58 23.54 2.1 6.7 17.4 47.4 98.8 99.5 117.3 --
ICICI Pru Value Discovery - DP (G) 5,724.12 99.28 1.8 6.5 15.7 58.8 98.4 -- -- --
Religare Invesco Mid Cap (G) N.A. 28.27 1.8 7.6 15.2 53.8 98.4 91.0 94.4 186.4
Reliance Long Term Eqty -Direct (G) 1,438.07 27.95 2.7 4.8 16.4 60.6 98.3 -- -- --
SBI Midcap Fund - Direct (G) 550.46 45.83 1.9 5.9 16.7 38.8 98.3 -- -- --
DSP-BR Small & Mid Cap -Direct (G) 1,339.88 30.09 3.2 5.5 13.4 48.8 97.8 -- -- --
Sahara REAL Fund - - Direct (G) 4.19 13.37 4.1 9.0 18.4 58.7 97.3 -- -- --
SBI Magnum Midcap Fund (G) 550.46 45.40 1.9 5.8 16.5 38.4 97.1 104.2 108.7 131.1
Escorts Infrastructure -Direct (G) 3.50 6.70 1.9 0.1 3.1 64.8 97.0 -- -- --
ICICI Pru Value Discovery Fund (G) 5,724.12 98.11 1.8 6.4 15.5 58.2 97.0 96.8 122.9 188.8
Escorts Infrastructure (G) 3.50 6.70 1.9 0.1 2.9 64.8 96.9 46.7 11.2 -11.7
Reliance Long Term Equity (G) 1,438.07 27.64 2.7 4.7 16.1 60.0 96.9 84.7 93.3 141.9
DSP-BR Small & Mid Cap -RP (G) 1,339.88 29.78 3.2 5.4 13.2 48.3 96.6 77.6 76.6 150.4
HDFC MidCap Opport.- Direct (G) 6,268.54 31.41 2.1 6.8 15.8 48.2 96.2 -- -- --
Religare Invesco Mid N Small-DP (G) N.A. 29.60 1.9 7.8 14.8 51.3 95.8 -- -- --
Axis Mid Cap Fund - Direct (G) 562.75 21.61 2.0 5.6 14.1 56.1 95.7 -- -- --
L&T Infrastructure -Direct (G) 140.83 9.65 2.3 4.3 5.2 62.5 95.3 -- -- --
HDFC MidCap Opportunities (G) 6,268.54 31.13 2.1 6.7 15.6 47.7 95.0 89.6 101.6 206.2
Birla SL Infrastructure -Direct (G) 657.52 23.74 3.0 4.4 7.8 59.4 94.4 -- -- --
Sahara REAL Fund - (G) 4.19 13.14 4.1 8.6 16.9 56.5 94.3 82.9 79.9 78.1
L&T Infrastructure (G) 140.83 9.56 2.4 4.3 5.2 62.0 94.3 63.4 56.7 34.6
Tata Mid Cap Growth - Direct (G) 270.64 80.61 2.5 6.0 17.3 52.7 94.2 -- -- --
Sahara Midcap Fund - Direct (G) 10.18 50.72 4.1 5.8 14.6 49.7 93.9 -- -- --
Sahara Midcap Fund (G) 10.18 50.66 4.0 5.9 14.6 49.9 93.9 80.0 73.6 117.9
Principal Emer-Bluechip -Direct (G) 336.80 55.30 2.4 7.4 16.1 49.4 93.9 -- -- --
Religare Invesco Mid N SmallCap (G) N.A. 29.16 1.8 7.6 14.4 50.4 93.8 96.4 101.5 217.3
Birla SL Infrastructure (G) 657.52 23.48 3.0 4.3 7.5 58.8 93.1 70.4 61.3 61.9
Kotak Mid-Cap Fund - Direct (G) 281.54 43.11 2.6 6.7 18.0 52.3 93.1 -- -- --
L&T Midcap Fund -Direct (G) 206.21 70.49 0.7 6.0 17.3 56.0 92.9 -- -- --
Principal Emerging Bluechip(G) 336.80 54.71 2.3 7.4 15.9 49.0 92.8 96.4 113.5 141.9
Axis Mid Cap Fund (G) 562.75 21.19 2.0 5.5 13.7 54.7 92.8 93.7 111.1 --
Tata Mid Cap Growth Fund (G) 270.64 79.65 2.5 6.0 17.1 52.1 92.7 84.0 93.9 127.7
JPMorgan (I) Smaller Co.-Direct (G) 185.22 15.07 1.6 5.5 11.8 54.3 91.8 -- -- --
Kotak Mid-Cap Fund (G) 281.54 42.56 2.5 6.7 17.7 51.7 91.7 71.4 78.6 136.6
Sundaram Select Midcap -Direct (G) 2,217.82 273.65 2.6 6.7 15.3 56.1 91.7 -- -- --
L&T Midcap Fund (G) 206.21 69.65 0.7 5.9 17.1 55.3 91.4 86.0 92.2 135.4
Sundaram Select Midcap -RP (G) 2,217.82 271.40 2.6 6.6 15.0 55.3 90.4 79.1 84.4 142.0
Taurus Infrastructure -Direct (G) N.A. 16.61 2.8 3.0 4.5 54.8 90.3 -- -- --
JPMorgan (I) Smaller Co. (G) 185.22 14.83 1.5 5.4 11.5 53.6 90.0 91.7 101.2 168.3
Religare Invesco Contra - Dir (G) N.A. 26.97 2.2 6.5 15.5 48.3 89.8 -- -- --
Franklin (I) Prima - Direct (G) 1,971.87 542.95 2.3 6.7 16.2 51.5 89.5 -- -- --
Taurus Infrastructure (G) N.A. 16.50 2.8 2.9 4.4 54.3 89.2 51.0 40.5 35.1
Religare Invesco Contra (G) N.A. 26.58 2.1 6.4 15.1 47.3 88.0 78.3 77.1 108.1
Franklin India Prima Fund (G) 1,971.87 535.97 2.3 6.6 15.9 50.9 87.9 95.0 109.0 163.1
ING Midcap Fund -Direct (G) 33.47 36.33 2.5 3.6 9.5 47.3 87.1 -- -- --
PineBridge Infra&Eco. Ref-Direct(G) 124.41 13.15 1.4 4.2 11.8 56.7 87.1 -- -- --
Franklin High Growth Co -Direct (G) 742.33 24.54 1.7 8.6 22.6 54.9 87.1 -- -- --
Taurus Discovery Fund -Direct (G) N.A. 25.30 2.3 6.1 13.5 48.4 87.1 -- -- --
Birla SL India Reforms -Direct (G) 50.05 12.88 3.3 4.5 5.7 54.8 86.7 -- -- --
Taurus Discovery Fund (G) N.A. 25.15 2.3 6.0 13.3 48.0 86.3 81.2 80.0 100.7
Sundaram Infrastructure Adv -DP (G) 760.44 22.45 2.6 4.7 7.0 51.0 86.3 -- -- --
HDFC Core & Satellite - Direct (G) 277.31 57.78 2.9 6.6 10.4 54.2 86.2 -- -- --
Franklin High Growth Cos (G) 742.33 24.31 1.6 8.5 22.3 54.4 86.0 98.1 112.6 147.4
PineBridge Infra&Eco. Reform-SP (G) 124.41 13.02 1.4 4.1 11.5 56.0 85.8 58.7 42.4 74.2
Birla SL India Reforms Fund (G) 50.05 12.77 3.3 4.4 5.5 54.4 85.6 51.7 37.3 --
Can Robeco Infrastructure-Direct(G) 95.75 32.60 1.9 5.2 9.5 61.0 85.5 -- -- --
HDFC Core & Satellite Fund (G) 277.31 57.27 2.9 6.6 10.3 53.8 85.2 67.9 58.8 104.1
Tata Equity P/E Fund - Direct (G) 460.82 76.77 3.4 4.8 11.7 50.2 85.2 -- -- --
Sundaram Infrastructure Adv -RP (G) 760.44 22.25 2.6 4.7 6.9 50.4 85.2 35.6 14.0 3.1
ING Midcap Fund (G) 33.47 35.71 2.4 3.5 9.2 46.5 85.1 82.3 81.7 118.5
Can Robeco Infrastructure (G) 95.75 32.34 1.9 5.2 9.4 60.7 84.6 53.9 52.3 70.3
Escorts Growth Plan - Direct (G) 5.45 107.92 1.3 4.5 16.0 51.4 84.2 -- -- --
JM Core 11 Fund -Direct (G) 0.07 5.48 3.8 7.0 9.8 45.8 84.1 -- -- --
Tata Equity P/E Fund (G) 460.82 76.13 3.4 4.7 11.5 49.7 83.8 71.4 77.1 108.2
BNP Paribas Mid Cap Fund -Dir (G) 167.89 20.30 1.7 6.5 16.6 53.3 83.5 -- -- --
Escorts Growth Plan (G) 5.45 107.56 1.3 4.5 15.9 51.0 83.2 79.9 71.0 78.1
Birla SL Midcap Fund -Direct (G) 1,256.62 172.02 2.1 3.5 11.6 44.2 82.7 -- -- --
JM Core 11 Fund (G) 36.48 5.42 3.8 7.0 9.6 45.2 82.6 72.2 64.2 19.7
UTI Infrastructure Fund -Direct (G) 1,586.18 39.45 2.2 4.3 5.6 54.4 82.5 -- -- --
L&T India Value Fund -Direct (G) 65.98 20.13 2.4 4.9 14.3 57.2 82.2 -- -- --
BNP Paribas Mid Cap Fund (G) 167.89 20.03 1.7 6.4 16.3 52.6 82.0 92.7 113.2 198.0
UTI Infrastructure Fund (G) 1,586.18 39.16 2.2 4.3 5.4 54.1 81.7 52.4 39.2 22.6
HDFC Equity Fund - Direct (G) 10,000.00 449.06 2.0 5.3 10.7 48.3 81.6 -- -- --
HDFC Premier MultiCap -Direct (G) 323.97 41.43 2.1 5.9 11.4 50.3 81.6 -- -- --
Birla Sun Life Midcap Fund (G) 1,256.62 170.01 2.1 3.4 11.3 43.5 81.2 65.0 68.1 97.6
Birla SL Small & Midcap -Direct (G) 121.02 19.81 2.0 3.8 10.2 44.8 81.2 -- -- --
L&T India Value Fund (G) 65.98 19.92 2.4 4.8 14.1 56.7 81.0 87.3 100.8 --
DSP-BR India TIGER - Direct (G) 1,422.12 61.28 2.4 3.1 4.3 55.7 80.8 -- -- --
HDFC Premier MultiCap (G) 323.97 41.07 2.1 5.9 11.3 49.9 80.6 62.1 51.7 97.4
ICICI Pru Infrastructure-Direct (G) 1,729.69 39.01 1.7 3.8 4.4 56.8 80.5 -- -- --
HDFC Equity Fund (G) 10,000.00 444.09 2.0 5.3 10.6 47.8 80.4 79.0 77.2 134.0
DSP-BR India TIGER - RP (G) 1,422.12 60.78 2.4 3.0 4.1 55.2 79.9 57.3 51.4 52.7
Reliance Vision Fund - Direct (G) 2,953.30 392.59 2.3 5.2 11.8 47.6 79.6 -- -- --
Birla SL Small and Midcap Fund (G) 121.02 19.54 2.0 3.7 9.9 44.0 79.5 69.6 68.0 117.8
ICICI Pru Infrastructure (G) 1,729.69 38.60 1.7 3.7 4.2 56.1 79.3 59.7 48.6 47.8
Sahara Infrastructure-VPO (G) 5.73 19.30 3.7 0.7 0.5 52.0 78.6 45.6 35.5 18.8
Sahara Infrastructure-VPO-Direct(G) 5.73 19.32 3.7 0.7 0.3 51.7 78.5 -- -- --
Reliance Vision Fund - RP (G) 2,953.30 388.86 2.3 5.2 11.6 47.1 78.4 61.1 59.4 82.0
Birla SL Equity Fund -Direct (G) 1,073.66 431.78 2.3 3.4 10.2 46.9 77.8 -- -- --
Sahara Infrastructure-FPO-Direct(G) 5.73 18.11 3.7 0.6 0.3 51.5 77.4 -- -- --
SBI Magnum Global Fund - Direct (G) 1,248.60 107.99 2.0 7.3 17.1 43.1 77.0 -- -- --
Sahara Infrastructure-FPO (G) 5.73 18.03 3.7 0.6 0.3 51.3 76.9 42.8 31.8 13.7
Baroda Pioneer Infra. - Direct (G) 29.80 11.09 2.1 1.6 2.7 55.8 76.9 -- -- --
Birla Sun Life Equity Fund (G) 1,073.66 426.67 2.3 3.3 9.9 46.2 76.4 80.6 85.5 101.0
SBI Magnum Global Fund (G) 1,248.60 106.92 2.0 7.2 16.9 42.6 76.0 85.8 88.5 162.7
Birla SL Special Situat.-Direct (G) 141.34 15.02 3.0 4.8 10.4 49.5 75.8 -- -- --
Baroda Pioneer Infrastructure (G) 29.80 10.96 2.0 1.6 2.5 55.2 75.6 52.9 35.1 --
BOI AXA Focused Infra.- Direct (G) 12.51 11.36 2.3 3.6 6.5 52.7 74.8 -- -- --
Birla SL Special Situations(G) 141.34 14.88 3.0 4.8 10.2 49.0 74.7 70.8 70.3 72.7
IDFC Premier Equity - Direct (G) 5,417.38 60.43 2.3 6.2 14.8 39.2 74.2 -- -- --
HSBC India Opport. - Direct (G) 233.76 58.80 2.5 5.6 11.6 40.1 73.7 -- -- --
Principal Growth Fund -Direct (G) 359.53 88.05 2.3 4.7 10.1 42.7 73.5 -- -- --
BOI AXA Focused Infrast. (G) 12.51 11.22 2.3 3.5 6.3 52.0 73.1 45.5 28.2 --
IDFC Premier Equity - B (G) 5,417.38 44.11 2.3 6.2 14.6 38.8 73.1 77.5 84.2 170.4
IDFC Premier Equity - Regular (G) 5,417.38 59.76 2.2 6.1 14.6 38.8 73.0 77.4 84.0 170.1
Principal Growth Fund (G) 359.53 87.21 2.3 4.6 9.9 42.3 72.5 79.7 95.1 98.6
HSBC India Opportunities (G) 233.76 58.06 2.5 5.5 11.4 39.6 72.5 70.9 77.0 100.4
JM Multi Strategy Fund -Direct (G) 0.13 19.53 2.7 6.9 12.8 46.2 71.6 -- -- --
Franklin (I) Flexi Cap -Direct (G) 1,945.65 53.58 2.8 6.4 12.0 41.0 71.3 -- -- --
SBI Infrastructure Sr I -Direct (G) 578.98 10.32 2.0 2.4 3.8 53.1 71.1 -- -- --
Reliance Equity Oppor -Direct (G) 7,550.50 64.70 2.0 5.0 10.8 40.0 70.5 -- -- --
Escorts High Yield Eqty -Direct (G) 2.72 20.01 1.6 7.5 18.3 47.8 70.4 -- -- --
JM Multi Strategy Fund (G) 133.55 19.35 2.7 6.8 12.6 45.7 70.4 70.1 65.0 41.7
Franklin (I) Flexi Cap (G) 1,945.65 53.05 2.8 6.3 11.8 40.6 70.3 73.3 79.4 117.3
SBI Infrastructure - Sr I (G) 578.98 10.24 2.0 2.4 3.7 52.7 70.2 37.8 21.4 9.3
Birla SL Opportunities -Direct (G) 74.71 94.31 1.4 6.4 17.4 37.5 70.2 -- -- --
LIC Infrastructure - Direct (G) 68.53 11.40 1.6 3.6 6.7 47.3 69.9 -- -- --
Franklin (I) Opport. - Direct (G) 309.34 48.34 2.7 8.4 15.2 44.1 69.9 -- -- --
Birla SL Advantage Fund -DIrect (G) 457.43 244.44 3.0 5.8 9.1 41.6 69.8 -- -- --
Sahara Power & Natural -Direct (G) 3.05 15.27 3.6 1.4 -2.3 42.0 69.7 -- -- --
Tata Infrastructure - Direct (G) 779.75 37.02 2.4 3.8 5.3 47.3 69.7 -- -- --
Birla SL (I) Opportunities (G) 74.71 93.58 1.4 6.3 17.3 37.2 69.4 86.2 106.6 120.8
Franklin India Oppor. (G) 309.34 48.02 2.7 8.3 15.1 43.9 69.3 66.7 66.7 86.2
Reliance Equity Oppor - RP (G) 7,550.50 63.88 2.0 4.9 10.6 39.4 69.3 69.4 89.7 179.6
Sahara Power&Natural Res. (G) 3.05 15.22 3.6 1.4 -2.4 41.8 69.3 43.2 28.4 32.3
DSP-BR Equity Fund - Direct (G) 2,208.34 25.24 2.4 6.5 11.4 44.6 69.3 -- -- --
LIC Infrastructure Sr-1 (G) 68.53 11.31 1.6 3.5 6.6 46.9 69.1 56.1 40.4 29.1
Escorts High Yield Equity (G) 2.72 19.83 1.6 7.4 18.1 47.3 69.1 65.1 52.1 88.8
Birla SL Advantage Fund (G) 457.43 242.66 3.0 5.7 9.0 41.3 69.0 75.6 69.6 83.5
HDFC Capital Builder - Direct (G) 575.87 180.95 2.6 6.3 11.9 38.6 69.0 -- -- --
Tata Infrastructure Fund (G) 779.75 36.76 2.4 3.8 5.1 47.0 68.9 34.2 29.6 26.6
GS India Equity Fund - Direct (G) 104.13 15.97 2.1 5.1 11.6 37.6 68.8 -- -- --
SBI Multiplier Plus - Direct (G) 1,401.61 133.76 2.0 6.9 14.0 36.0 68.8 -- -- --
HDFC Top 200 Fund - Direct (G) 10,000.00 330.70 2.3 5.5 9.3 43.3 68.5 -- -- --
DSP-BR Equity Fund - RP (G) 2,208.34 25.01 2.4 6.4 11.2 44.2 68.4 62.5 62.1 101.7
HDFC Capital Builder Fund (G) 575.87 179.75 2.6 6.3 11.8 38.3 68.3 70.9 76.2 130.9
GS India Equity Fund (G) 104.13 15.84 2.1 5.0 11.4 37.3 68.2 -- -- --
SBI Magnum Multiplier Plus (G) 1,401.61 132.99 2.0 6.9 13.9 35.8 68.2 70.3 79.2 109.3
Mirae (I) Opportunities -Direct (G) 590.68 28.96 1.6 5.8 13.9 38.6 68.2 -- -- --
Reliance RSF - Equity - Direct (G) 2,485.66 45.71 2.5 3.9 9.6 40.1 68.0 -- -- --
Edelweiss Select Midcap -Direct (G) 15.04 17.08 2.0 3.3 11.7 33.3 67.9 -- -- --
Franklin (I) Growth - Direct (G) 512.61 173.97 2.7 6.2 15.7 42.0 67.8 -- -- --
SBI Emerging Businesses -Direct (G) 1,483.99 80.72 2.6 4.6 18.2 45.2 67.7 -- -- --
HDFC Top 200 Fund (G) 10,000.00 327.62 2.3 5.4 9.1 42.9 67.5 69.4 71.7 109.3
Escorts Leading Sectors -Direct (G) 1.56 17.75 1.7 7.3 20.9 48.3 67.4 -- -- --
Reliance Growth Fund -Direct (G) 4,846.44 686.60 2.4 3.8 9.4 43.7 67.4 -- -- --
IDFC Sterling Equity - Direct (G) 1,573.07 31.21 2.3 6.4 14.2 42.7 67.2 -- -- --
Edelweiss Select Midcap Fund (G) 15.04 16.97 1.9 3.2 11.6 33.0 67.2 68.7 68.0 --
DSP-BR Natural Resou. - Direct (G) 64.87 17.86 -0.7 3.5 10.8 49.0 66.9 -- -- --
Franklin (I) Growth Fund (G) 512.61 172.30 2.7 6.1 15.6 41.7 66.9 61.5 64.5 94.1
Reliance RSF - Equity (G) 2,485.66 45.15 2.5 3.8 9.4 39.5 66.8 60.8 66.7 91.7
Escorts Leading Sectors (G) 1.56 17.98 1.6 7.3 20.7 47.9 66.7 82.8 84.7 93.5
SBI Emerging Busi (G) 1,483.99 79.69 2.6 4.6 18.0 44.7 66.6 63.1 83.3 191.2
Mirae (I) Opportunities-RP (G) 590.68 28.48 1.6 5.7 13.7 37.8 66.5 75.7 87.0 146.3
Reliance Growth Fund - RP (G) 4,846.44 679.51 2.4 3.8 9.2 43.2 66.3 61.9 66.8 88.0
DSP-BR Natural Resources-RP(G) 64.87 17.71 -0.7 3.5 10.6 48.6 66.0 39.0 24.0 58.1
ICICI Pru Exp&Other Services-DP (G) 438.76 37.68 1.8 7.9 27.0 27.1 65.8 -- -- --
IDFC Sterling Equity Fund - G 1,573.07 30.77 2.2 6.3 13.9 42.0 65.7 61.5 73.3 142.1
Reliance Top 200 - Direct (G) 878.49 21.20 2.3 5.9 12.2 40.3 65.7 -- -- --
SBI Multicap Fund - Direct (G) 399.83 27.45 1.6 5.5 14.4 40.8 65.4 -- -- --
Birla SL Dividend Yield -Direct (G) 1,102.63 129.04 2.6 4.8 11.7 42.9 65.3 -- -- --
Birla SL Long Term Adv. -Direct (G) 164.02 23.43 2.5 4.6 11.4 40.4 65.1 -- -- --
ICICI Pru Exp&Other Services-RP (G) 438.76 37.28 1.7 7.8 26.8 26.7 64.7 127.5 139.6 170.5
Reliance Top 200 Fund-RP (G) 878.49 20.96 2.3 5.8 12.0 39.8 64.6 66.4 80.6 99.1
SBI Magnum Multicap Fund (G) 399.83 27.19 1.6 5.4 14.2 40.4 64.4 63.6 76.1 78.1
Birla SL Dividend Yield (G) 1,102.63 127.56 2.6 4.8 11.4 42.4 64.2 54.8 55.9 111.2
Birla SL Long Term Advan. (G) 164.02 23.17 2.5 4.6 11.3 40.0 64.1 73.7 77.0 115.1
SBI Magnum Comma Fund - Direct (G) 277.79 26.04 2.3 3.7 7.2 50.9 63.7 -- -- --
Franklin (I) Prima Plus -Direct (G) 2,660.57 369.60 2.0 6.0 13.5 38.1 63.5 -- -- --
SBI Magnum Comma Fund (G) 277.79 25.79 2.3 3.7 7.0 50.4 62.7 28.4 13.7 30.6
Franklin India Prima Plus (G) 2,660.57 366.11 2.0 5.9 13.4 37.8 62.6 67.0 75.4 117.7
ICICI Pru Top 200 Fund - Direct (G) 661.06 180.14 1.9 5.3 11.5 40.4 62.5 -- -- --
L&T Special Situations -Direct (G) 715.10 31.18 2.0 5.6 10.5 39.3 62.3 -- -- --
Birla SL Top 100 - Direct (G) 667.79 39.12 2.4 4.7 9.4 38.2 62.3 -- -- --
Sundaram Eqty Multiplier-Direct (G) 118.54 20.02 2.3 4.2 10.6 39.1 62.1 -- -- --
Kotak Select Focus - Direct (G) 824.36 19.78 2.6 7.5 13.2 39.5 61.7 -- -- --
ICICI Pru Top 200 Fund (G) 661.06 178.37 1.9 5.2 11.3 39.9 61.6 69.6 77.9 107.3
L&T Special Situations(G) 715.10 30.85 2.0 5.5 10.3 38.8 61.2 64.3 82.4 120.5
Sundaram Equity Multiplier (G) 118.54 19.80 2.3 4.1 10.3 38.3 61.0 48.1 49.9 66.1
Birla Sun Life Top 100 (G) 667.79 38.66 2.4 4.6 9.1 37.6 61.0 72.9 83.5 116.9
PineBridge India Equity -Direct (G) 137.38 20.04 0.8 6.6 16.5 41.0 60.7 -- -- --
Kotak Select Focus Fund (G) 824.36 19.53 2.6 7.4 13.0 39.0 60.5 71.0 81.0 92.3
Principal Dividend Yield-Direct (G) 117.60 33.97 2.4 5.1 10.4 39.3 60.5 -- -- --
Sahara Growth Fund - Direct (G) 7.08 120.24 2.5 2.9 7.0 37.2 60.2 -- -- --
SBI Blue Chip Fund - Direct (G) 1,025.36 24.51 2.1 5.9 14.5 34.9 60.1 -- -- --
Sundaram Rural India -Direct (G) 122.11 22.80 2.2 5.9 11.6 35.4 59.8 -- -- --
Principal Dividend Yield (G) 117.60 33.66 2.4 5.1 10.3 38.9 59.7 51.9 58.3 94.9
PineBridge India Equity - SP (G) 137.38 19.84 0.8 6.5 16.2 40.4 59.6 61.6 60.2 101.9
Sahara Growth Fund (G) 7.08 119.34 2.5 2.8 6.9 36.9 59.5 54.8 60.6 70.9
HDFC Growth Fund - Direct (G) 1,144.03 126.74 2.4 4.3 10.1 40.1 59.5 -- -- --
L&T Equity Fund -Direct (G) 2,274.32 55.13 1.8 5.8 10.9 39.7 59.4 -- -- --
DSP BR Focus 25 Fund -Direct (G) 250.84 14.91 1.5 6.0 13.1 39.2 59.2 -- -- --
SBI Blue Chip Fund (G) 1,025.36 24.28 2.1 5.8 14.3 34.5 59.1 67.8 84.8 93.9
HSBC Dividend Yield Equity-Dir (G) 47.66 15.61 2.3 4.7 10.1 34.2 59.1 -- -- --
Sahara Wealth Plus -VPO -Direct (G) 10.16 35.62 1.7 5.3 8.2 30.2 58.8 -- -- --
Sundaram Rural India Fund (G) 122.11 22.63 2.1 5.9 11.4 34.7 58.8 57.1 55.4 91.7
HDFC Growth Fund (G) 1,144.03 125.81 2.4 4.3 9.9 39.8 58.8 50.5 58.0 100.8
ING Core Equity Fund -Direct (G) 61.04 58.18 1.6 3.5 9.0 37.8 58.6 -- -- --
L&T Equity Fund (G) 2,274.32 54.57 1.8 5.7 10.8 39.2 58.5 59.3 65.2 114.4
DSP BR Focus 25 Fund (G) 250.84 14.77 1.5 6.0 13.0 38.8 58.4 60.5 49.0 --
Sahara Wealth Plus - VPO (G) 10.16 35.46 1.7 5.3 8.0 30.0 58.3 66.5 68.8 113.1
Taurus Ethical Fund - Direct (G) N.A. 36.05 1.2 6.4 15.4 30.2 58.3 -- -- --
HSBC Dividend Yield Equity Fund (G) 47.66 15.42 2.3 4.7 9.9 33.7 58.0 52.7 59.4 73.5
ING Dividend Yield -Direct (G) 64.54 36.01 1.6 4.3 11.5 39.5 57.9 -- -- --
BNP Paribas Dividend Yield -Dir (G) 70.87 30.61 1.7 5.6 13.2 43.4 57.8 -- -- --
Birla SL Frontline Eqty-Direct (G) 6,161.92 147.50 2.1 4.9 10.2 36.8 57.7 -- -- --
HDFC Small and Mid Cap - Direct (G) 239.25 22.78 1.9 5.2 12.2 34.9 57.7 -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) 142.41 18.49 1.0 4.5 13.4 40.4 57.5 -- -- --
Sahara Wealth Plus -FPO -Direct (G) 10.16 33.20 1.6 5.2 7.9 29.5 57.2 -- -- --
Principal Large Cap - Direct (G) 302.92 43.42 2.3 4.9 9.5 34.9 57.1 -- -- --
Quantum Long-Term Equity (G) 323.01 36.63 1.9 4.8 10.6 34.4 57.0 64.9 79.6 136.6
Taurus Ethical Fund (G) N.A. 35.64 1.2 6.4 15.2 29.9 57.0 64.1 61.5 110.9
SBI PSU Fund - Direct (G) 298.12 9.79 3.0 2.3 0.3 46.0 57.0 -- -- --
ING Core Equity Fund (G) 61.04 57.21 1.6 3.5 8.8 37.1 57.0 56.2 62.5 90.4
UTI Equity Fund - Direct (G) 3,265.41 91.40 1.6 5.9 13.2 36.8 56.9 -- -- --
HDFC Small and Mid Cap Fund (G) 239.25 22.58 1.9 5.2 12.0 34.6 56.9 65.9 70.5 108.1
Sahara Wealth Plus - FPO (G) 10.16 33.01 1.6 5.2 7.8 29.4 56.8 63.3 64.1 103.8
SBI Contra Fund - Direct (G) 2,071.50 78.75 1.6 6.9 13.0 36.0 56.8 -- -- --
Reliance Focused Large Cap-Dir (G) 1,070.09 21.57 2.0 5.5 8.8 30.6 56.7 -- -- --
ICICI Pru Indo Asia Eqty RP(G) 142.41 18.32 1.0 4.4 13.2 40.0 56.6 70.3 86.4 114.0
UTI Equity Fund (G) 3,265.41 91.01 1.6 5.8 13.1 36.6 56.5 64.4 77.1 119.7
DSP-BR Opportunities - Direct (G) 552.51 130.56 2.3 5.8 12.1 36.1 56.5 -- -- --
BOI AXA Equity Fund - Direct (G) 58.42 26.49 2.0 6.6 13.5 35.2 56.4 -- -- --
Principal Large Cap Fund (G) 302.92 43.00 2.3 4.9 9.4 34.5 56.3 58.5 68.2 97.2
Birla SL Frontline Equity (G) 6,161.92 145.54 2.1 4.8 9.9 36.2 56.3 71.7 81.8 113.1
ING Dividend Yield (G) 64.54 35.41 1.6 4.2 11.2 38.7 56.3 58.8 60.2 124.3
ICICI Pru Target Returns-Direct (G) 60.16 22.07 2.5 6.5 12.0 36.2 56.3 -- -- --
SBI PSU Fund (G) 298.12 9.71 3.0 2.3 0.2 45.7 56.1 23.9 8.4 --
LIC NOMURA Equity Fund -Direct (G) 301.05 38.23 1.5 5.1 10.2 35.5 56.1 -- -- --
BOI AXA Equity Fund-Eco (G) 58.42 26.74 2.0 6.6 13.4 35.0 56.0 59.0 65.6 75.3
BNP Paribas Dividend Yield (G) 70.87 30.07 1.7 5.5 12.8 42.5 55.9 66.7 71.7 129.0
ICICI Pru Dynamic Plan - Direct (G) 4,840.34 177.59 1.6 3.4 9.1 32.4 55.9 -- -- --
SBI Contra Fund (G) 2,071.50 78.01 1.6 6.9 12.9 35.6 55.9 53.5 56.5 60.9
Taurus Star Share - Direct (G) N.A. 84.01 2.0 4.8 8.5 34.0 55.8 -- -- --
Tata Growing Eco-Infra-B-Direct (G) 57.84 15.07 1.8 3.6 6.7 39.7 55.7 -- -- --
DSP-BR Opportunities - RP (G) 552.51 129.43 2.3 5.8 12.0 35.7 55.7 67.8 63.0 98.1
Baroda Pioneer Growth -Direct (G) 243.50 70.53 2.4 5.3 9.2 35.0 55.6 -- -- --
Reliance Focused Large Cap - RP (G) 1,070.09 21.33 2.0 5.5 8.7 30.1 55.6 65.6 75.8 53.0
Taurus Star Share (G) N.A. 83.74 2.0 4.8 8.4 33.9 55.4 59.0 55.3 88.4
ICICI Pru Target Returns - RP (G) 60.16 21.87 2.4 6.5 11.9 35.8 55.3 64.9 75.1 101.4
LIC NOMURA Equity Fund (G) 301.05 37.94 1.5 5.1 10.1 34.7 55.1 56.0 60.3 66.8
Tata RSF - Moderate - Direct 14.93 17.23 2.4 5.9 14.6 38.4 55.0 -- -- --
BOI AXA Equity Fund -RP (G) 58.42 26.13 2.0 6.6 13.2 34.6 54.9 56.8 63.0 71.8
ICICI Pru Dynamic Plan (G) 4,840.34 175.62 1.6 3.4 8.9 31.9 54.8 67.7 80.5 126.1
JM Equity Fund -Direct (G) 0.11 49.89 2.7 5.9 11.9 39.0 54.8 -- -- --
Tata Growing Eco-Infra - B (G) 57.84 14.91 1.8 3.5 6.6 39.2 54.6 40.2 38.5 40.2
Tata Equity Opp. Fund - Direct (G) 481.60 130.03 2.3 5.7 13.0 35.2 54.5 -- -- --
ICICI Pru Top 100 Fund - Direct (G) 977.99 228.27 1.9 4.0 9.4 35.5 54.5 -- -- --
IDFC Infrastructure - Direct (G) 107.75 10.39 2.4 2.1 2.4 41.0 54.5 -- -- --
Religare Invesco Growth Fund-DP (G) N.A. 20.29 2.2 5.1 12.9 32.7 54.4 -- -- --
Taurus Bonanza Fund -Direct (G) N.A. 56.16 2.0 5.3 9.7 33.0 54.3 -- -- --
Baroda Pioneer Growth (G) 243.50 69.24 2.4 5.2 9.0 34.4 54.2 57.5 53.0 58.1
Taurus Bonanza Fund (G) N.A. 56.04 2.0 5.3 9.7 32.9 54.1 49.6 44.8 56.6
JM Equity Fund (G) 34.11 49.41 2.6 5.9 11.8 38.6 53.9 56.9 57.8 46.6
ING Multi-Mgr Eqty-A -Direct (G) 15.82 14.02 1.7 6.2 17.7 38.4 53.7 -- -- --
JPMorgan India Equity - Direct (G) 212.42 20.27 2.0 5.4 9.2 34.9 53.7 -- -- --
Kotak 50 - Direct (G) 650.85 153.36 2.2 6.5 12.2 33.2 53.6 -- -- --
BNP Paribas Equity Fund -Dir (G) 348.57 59.48 1.7 4.8 13.2 40.1 53.5 -- -- --
Tata Equity Opp. Fund (G) 481.60 128.81 2.3 5.7 12.8 34.8 53.5 59.9 73.9 95.4
Motilal MOSt Focused 25 - DP (G) 52.63 13.86 1.6 6.9 16.5 31.0 53.3 -- -- --
ICICI Pru Focused. Blue -Direct (G) 6,908.25 27.26 2.2 5.4 10.9 34.3 53.3 -- -- --
ICICI Pru Top 100 Fund (G) 977.99 225.73 1.9 3.9 9.2 35.0 53.3 66.8 85.9 112.4
IDFC Infrastructure - Plan A (G) 107.75 10.28 2.4 2.0 2.1 40.3 53.3 25.1 9.2 --
Tata Retirement Sav. - Moderate 14.93 16.81 2.3 5.8 14.3 37.7 53.1 52.8 -- --
Kotak 50 (G) 650.85 151.86 2.2 6.4 12.0 32.8 52.8 54.4 59.3 84.2
Religare Invesco Growth Fund (G) N.A. 19.98 2.1 5.0 12.6 32.0 52.8 63.0 67.2 103.5
Kotak Opportunities - Direct (G) 633.80 71.02 2.4 6.8 12.7 36.0 52.7 -- -- --
Tata RSF - Progresive - Direct 60.75 16.70 2.1 5.8 12.5 36.7 52.6 -- -- --
IDBI India Top 100 Eqty -Direct (G) 93.25 17.06 1.9 6.7 13.4 33.1 52.6 -- -- --
SBI Magnum Equity Fund - Direct (G) 1,163.59 67.76 1.7 6.6 12.5 33.9 52.3 -- -- --
Can Robeco FORCE - Direct (G) 96.90 21.16 2.1 5.5 9.8 39.9 52.3 -- -- --
ING Multi-Mgr Eqty -A (G) 15.82 13.78 1.6 6.1 17.4 37.7 52.3 46.3 48.3 52.3
BNP Paribas Equity Fund (G) 348.57 58.66 1.7 4.8 13.0 39.6 52.2 69.3 79.6 106.3
ICICI Pru Focused Bluechip Eqty (G) 6,908.25 26.93 2.2 5.3 10.7 33.8 52.1 65.2 77.2 128.4
UTI Dividend Yield Fund -Direct (G) 3,110.94 45.91 2.5 5.2 10.0 34.4 51.9 -- -- --
Kotak Opportunities Fund (G) 633.80 70.37 2.4 6.7 12.5 35.6 51.9 60.6 68.2 90.8
UTI Mastershare - Direct (G) 2,722.91 81.27 1.8 4.9 12.0 34.2 51.8 -- -- --
UTI Opportunities Fund - Direct (G) 4,546.94 45.57 1.8 5.2 12.2 33.9 51.7 -- -- --
UTI Master Equity Plan (US) 1,532.31 75.00 2.2 5.7 10.0 34.3 51.7 58.9 63.9 91.0
JPMorgan India Equity Fund (G) 212.42 19.86 2.0 5.3 8.9 33.7 51.6 56.2 59.1 97.2
IDBI India Top 100 Equity Fund (G) 93.25 16.89 1.8 6.6 13.2 32.6 51.6 62.2 -- --
Union KBC Equity Fund - Direct (G) 120.20 15.15 1.6 2.7 7.1 30.9 51.5 -- -- --
DWS Alpha Equity Fund -Direct (G) N.A. 114.27 1.6 5.9 12.4 34.4 51.5 -- -- --
SBI Magnum Equity Fund (G) 1,163.59 67.09 1.7 6.6 12.4 33.6 51.5 58.3 64.8 97.5
Sundaram Select Focus -Direct (G) 439.11 122.00 1.8 5.2 8.3 32.1 51.4 -- -- --
Can Robeco FORCE - RP (G) 96.90 20.95 2.1 5.4 9.6 39.6 51.4 59.4 64.8 108.5
HSBC Equity Fund - Direct (G) 608.14 145.80 2.3 4.3 7.1 32.4 51.3 -- -- --
UTI Mastershare (G) 2,722.91 80.77 1.8 4.8 11.9 34.0 51.3 55.6 58.9 91.7
Reliance NRI Equity - Direct (G) 88.55 61.64 2.3 5.2 10.0 34.2 51.2 -- -- --
UTI Dividend Yield Fund (G) 3,110.94 45.45 2.5 5.1 9.8 34.0 51.1 47.3 48.4 101.4
Franklin (I) Eqty Inc. -Direct (G) 1,021.85 32.05 1.8 5.0 15.1 37.2 50.9 -- -- --
Motilal MOSt Focused 25 - RP (G) 78.16 13.59 1.5 6.7 16.1 30.1 50.9 -- -- --
UTI Leadership Equity - Direct (G) 1,661.85 23.46 2.2 6.1 11.2 31.5 50.9 -- -- --
L&T India Large Cap - Direct (G) 331.46 18.56 2.1 5.1 9.8 34.5 50.6 -- -- --
Tata Retirement Sav. - Progresive 60.75 16.22 2.1 5.7 12.1 35.8 50.5 47.3 -- --
UTI Leadership Equity Fund (G) 1,661.85 23.32 2.2 6.1 11.1 31.3 50.5 60.6 66.9 82.7
Union KBC Equity Fund (G) 120.20 14.99 1.6 2.7 7.0 30.6 50.5 58.6 63.3 --
UTI Opportunities Fund (G) 4,546.94 45.00 1.8 5.2 12.0 33.3 50.5 58.3 69.8 119.4
DWS Alpha Equity Fund -WP (G) N.A. 23.48 1.6 5.8 12.2 33.9 50.4 59.5 62.2 75.6
DWS Alpha Equity Fund -RP (G) N.A. 112.80 1.6 5.8 12.2 33.9 50.4 59.5 62.2 75.9
Can Robeco Equity Div. - Direct (G) 716.88 88.12 2.2 5.2 9.0 35.4 50.4 -- -- --
Sundaram Select Focus - RP (G) 439.11 121.00 1.8 5.1 8.0 31.4 50.4 51.8 51.8 60.3
DSP-BR Top 100 Equity - Direct (G) 3,226.07 150.70 2.6 6.1 8.5 35.2 50.3 -- -- --
HSBC Equity Fund (G) 608.14 143.90 2.3 4.2 6.9 31.9 50.3 51.6 54.0 68.5
Reliance NRI Equity Fund (G) 88.55 61.05 2.2 5.2 9.8 33.8 50.3 61.7 74.2 99.2
Franklin (I) Equity Income (G) 1,021.85 31.78 1.8 5.0 15.0 36.9 50.2 59.9 72.2 112.0
Tata Dividend Yield - Direct (G) 297.46 50.91 1.7 4.8 8.4 29.8 50.2 -- -- --
Birla SL India GenNext-Direct (G) 197.03 43.75 1.7 5.6 14.2 33.2 50.1 -- -- --
PPFAS Long Term Value Fund -DP (G) 472.99 14.59 1.1 0.6 7.0 29.7 50.1 -- -- --
LIC NOMURA Growth Fund -Direct (G) 72.75 18.53 1.6 6.2 14.8 27.1 49.8 -- -- --
Franklin (I) Bluechip - Direct (G) 5,205.21 319.86 2.3 5.1 9.9 32.0 49.8 -- -- --
Axis Equity Fund - Direct (G) 1,004.15 18.06 2.0 4.9 8.2 33.7 49.8 -- -- --
Can Robeco Equity Divers (G) 716.88 87.41 2.2 5.2 8.8 35.1 49.7 57.3 66.4 110.6
Sundaram Growth Fund -Direct (G) 177.57 124.11 1.9 4.7 9.0 30.4 49.7 -- -- --
L&T India Large Cap Fund (G) 331.46 18.37 2.1 5.1 9.7 34.1 49.6 55.6 60.6 105.9
PPFAS Long Term Value Fund -RP (G) 472.99 14.51 1.1 0.6 6.9 29.5 49.5 -- -- --
Principal SMART Equity - Direct (G) 56.36 15.80 1.1 2.5 6.6 27.9 49.5 -- -- --
DSP-BR Top 100 Equity - RP (G) 3,226.07 149.34 2.6 6.1 8.4 34.9 49.5 53.2 60.2 87.8
Religare Invesco Bus-Leaders-DP (G) N.A. 18.68 1.6 5.7 14.6 33.0 49.3 -- -- --
Reliance Quant Plus - Direct (G) 40.26 19.82 1.6 4.7 10.1 31.9 49.3 -- -- --
Tata Dividend Yield Fund (G) 297.46 50.35 1.7 4.7 8.2 29.3 49.2 50.7 58.7 120.3
UTI Top 100 Fund - Direct (G) 641.08 43.78 1.7 5.2 12.9 31.9 49.1 -- -- --
LIC NOMURA Growth Fund (G) 72.75 18.37 1.6 6.2 14.7 26.8 49.0 53.7 59.5 69.1
Birla SL India GenNext (G) 197.03 43.15 1.7 5.6 13.9 32.7 48.9 61.9 75.5 141.6
UTI Top 100 Fund (G) 641.08 43.58 1.7 5.2 12.9 31.7 48.8 54.0 62.4 83.6
Sundaram Growth Fund - RP (G) 177.57 123.04 1.9 4.7 8.8 29.7 48.7 47.5 48.4 60.7
Franklin India Bluechip (G) 5,205.21 315.90 2.3 5.1 9.7 31.5 48.7 51.3 57.6 95.7
Principal SMART Equity Fund (G) 56.36 15.60 1.2 2.6 6.5 27.6 48.6 52.2 63.2 --
Tata Ethical Fund - Direct (G) 188.95 111.54 1.5 5.9 15.8 27.3 48.5 -- -- --
Edelweiss Eqty Enhancer -Direct (G) 0.40 17.43 2.0 4.1 10.7 29.5 48.3 -- -- --
Axis Equity Fund (G) 1,004.15 17.74 2.0 4.8 7.8 32.8 48.2 67.5 76.3 --
Edelweiss Equity Enhancer -A (G) 0.40 17.36 1.9 4.0 10.6 29.3 48.1 38.8 49.3 68.1
Edelweiss Equity Enhancer -B (G) 0.40 17.11 2.0 4.0 10.6 29.2 48.1 38.5 49.0 66.9
Religare Invesco Bus-Leaders (G) N.A. 18.41 1.6 5.6 14.3 32.2 47.8 57.6 62.8 85.2
Tata Ethical Fund (G) 188.95 109.97 1.5 5.9 15.5 26.7 47.1 63.9 75.2 120.2
Edelweiss EDGE Top 100 -Direct (G) 41.80 22.82 1.7 4.5 11.6 30.7 47.0 -- -- --
Mirae India-China Cons. -Direct (G) 21.00 19.41 1.4 5.6 13.0 31.5 46.8 -- -- --
Tata Indo-Global Infra - Direct (G) 445.33 9.26 1.8 2.7 4.1 32.6 46.8 -- -- --
DWS Invest. Opportunity -Direct (G) N.A. 51.83 1.6 4.8 8.9 31.4 46.8 -- -- --
Reliance Quant Plus - RP (G) 40.26 19.40 1.6 4.6 9.9 30.0 46.6 53.8 60.8 85.1
Edelweiss E.D.G.E. Top 100 -B (G) 41.80 22.79 1.7 4.5 11.4 30.5 46.4 58.6 70.3 100.3
Edelweiss E.D.G.E. Top 100 -A (G) 41.80 22.67 1.7 4.5 11.5 30.4 46.4 58.6 70.2 99.4
Kotak Classic Equity - Direct (G) 114.56 32.71 2.1 4.9 8.3 29.1 46.4 -- -- --
Edelweiss E.D.G.E. Top 100 -C (G) 41.80 22.49 1.7 4.5 11.4 30.5 46.4 58.6 67.7 97.5
Tata Indo-Global Infra (G) 445.33 9.16 1.8 2.7 4.0 32.2 45.9 32.4 29.8 29.1
Sahara Super 20 Fund -Direct (G) 0.78 16.12 1.4 2.7 4.6 26.8 45.8 -- -- --
UTI India Lifestyle Fund -Direct(G) 314.74 19.05 1.2 5.1 11.1 30.6 45.8 -- -- --
DWS Invest. Opportunity -WP (G) N.A. 23.12 1.6 4.8 8.6 30.8 45.6 55.2 54.4 65.0
DWS Invest. Opportunity - RP (G) N.A. 51.13 1.6 4.8 8.6 30.9 45.6 55.2 54.5 65.6
Mirae India-China Consumption (G) 21.00 19.07 1.3 5.5 12.7 30.8 45.4 63.8 86.3 --
Kotak Classic Equity (G) 114.56 32.35 2.1 4.8 8.1 28.6 45.3 58.6 72.6 90.0
Sahara Super 20 Fund (G) 0.78 16.02 1.4 2.6 4.5 26.6 45.2 45.8 48.0 54.3
IDFC Equity Fund - Direct (G) 305.26 23.69 1.4 5.3 10.3 27.8 45.1 -- -- --
UTI India Lifestyle Fund(G) 314.74 18.87 1.2 5.0 11.0 30.3 45.0 52.9 60.2 118.1
Tata Pure Equity Fund - Direct (G) 704.54 150.67 2.2 5.3 10.7 29.6 44.5 -- -- --
IDFC Equity Fund - Regular Plan (G) 305.26 23.50 1.4 5.3 10.1 27.5 44.4 53.6 62.2 78.6
IDFC Equity Fund - Plan B (G) 305.26 19.38 1.4 5.3 10.1 27.5 44.4 53.6 62.2 79.2
IDFC Imperial Equity - Direct (G) 142.10 26.26 1.7 5.7 9.4 27.7 44.1 -- -- --
Axis Focused 25 Fund - Direct (G) 122.48 15.70 2.0 5.8 10.3 29.2 44.0 -- -- --
Canara Robeco Large Cap+-Direct (G) 119.53 16.40 2.0 5.5 8.8 32.4 43.7 -- -- --
Tata Pure Equity Fund (G) 704.54 149.16 2.2 5.2 10.6 29.2 43.5 50.9 64.4 95.2
IDFC Imperial Equity - Regular (G) 142.10 26.01 1.7 5.7 9.2 27.4 43.4 46.1 44.1 61.7
Religare Invesco Equity Fund-DP (G) N.A. 19.90 2.6 5.6 12.1 26.0 42.8 -- -- --
Canara Robeco Large Cap+ (G) 119.53 16.24 2.0 5.4 8.6 32.0 42.6 52.6 63.2 --
Axis Focused 25 Fund (G) 122.48 15.42 2.0 5.7 10.0 28.4 42.6 52.2 -- --
HDFC Large Cap Fund - Direct (G) 1,226.41 86.37 2.3 4.2 10.3 24.5 42.0 -- -- --
HDFC Large Cap Fund (G) 1,226.41 85.94 2.2 4.2 10.2 24.3 41.6 51.4 56.4 71.1
Religare Invesco Equity Fund (G) N.A. 19.60 2.6 5.4 11.8 25.3 41.2 60.5 65.8 98.2
Sundaram Media & Ent Opp-Direct (G) 28.20 16.74 2.4 0.3 2.2 19.1 40.7 -- -- --
Indiabulls Blue Chip Fund - Dir (G) 7.96 13.86 2.6 5.4 9.8 25.7 40.3 -- -- --
IDFC Classic Equity -Direct (G) 177.76 28.76 2.0 5.5 9.0 24.4 40.1 -- -- --
Sundaram Media&Ent. Opp-RP (G) 28.20 16.62 2.4 0.2 1.9 18.5 39.9 57.7 35.9 27.4
IDFC Classic Equity - Regular (G) 177.76 28.48 2.0 5.5 8.8 24.0 39.2 47.7 55.0 61.3
Indiabulls Blue Chip Fund (G) 7.96 13.63 2.6 5.3 9.6 25.0 38.9 44.8 -- --
HSBC Dynamic Fund - Direct (G) 67.81 13.27 1.5 3.4 7.0 24.8 38.5 -- -- --
L&T Indo Asia Fund -Direct (G) 263.91 20.45 1.8 4.9 10.6 27.5 38.0 -- -- --
Peerless Equity Fund - Direct (G) 34.90 15.36 2.2 5.1 10.7 25.5 37.8 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) 385.03 13.27 1.6 -12.8 1.4 22.9 37.6 -- -- --
HSBC Dynamic Fund (G) 67.81 13.11 1.5 3.3 6.8 24.3 37.5 36.8 40.2 53.7
L&T Indo Asia Fund (G) 263.91 20.25 1.8 4.9 10.4 27.1 37.2 48.5 64.8 100.8
Pramerica Large Cap Equity -Dir (G) 57.82 11.91 1.8 4.7 5.9 22.0 36.9 -- -- --
Peerless Equity Fund (G) 34.90 15.13 2.2 5.1 10.3 24.8 36.5 49.9 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) 385.03 13.11 1.6 -13.0 1.0 22.1 36.2 -- -- --
Pramerica Large Cap Equity (G) 57.82 11.80 1.8 4.6 5.7 21.8 36.1 44.1 39.8 --
Birla SL Intl. Equity B -Direct (G) 73.40 13.02 1.7 2.5 6.2 22.1 34.2 -- -- --
Birla SL Intl. Equity - B (G) 120.17 12.90 1.7 2.5 6.1 21.7 33.4 41.9 49.5 62.9
Tata Growing Eco-Infra-A-Direct (G) 19.28 17.90 1.4 3.8 8.3 24.5 30.5 -- -- --
UTI Wealth Builder Sr-2- Direct (G) 505.91 28.06 1.3 3.6 10.1 23.2 30.2 -- -- --
Religare Invesco AGILE -Dir (G) 0.04 9.30 2.1 2.9 11.5 10.6 29.7 -- -- --
Tata Growing Eco-Infra - A (G) 19.28 17.73 1.4 3.8 8.1 24.1 29.6 45.5 54.9 69.6
UTI Wealth Builder Sr-2 RP (G) 505.91 27.75 1.3 3.5 9.9 22.8 29.4 27.6 38.9 79.4
Religare Invesco AGILE Fund (G) 26.98 9.17 2.0 2.8 11.3 10.0 28.4 35.3 48.9 73.3
Pramerica Dynamic AAF -Direct (G) 32.27 11.90 0.9 2.5 4.2 13.8 24.2 -- -- --
Pramerica Dynamic AAF (G) 32.27 11.81 0.9 2.5 4.1 13.6 23.7 27.8 30.6 --
Sundaram Equity Plus -Direct (G) 720.51 13.33 1.4 3.9 7.8 16.5 23.6 -- -- --
Sundaram Equity Plus (G) 720.51 13.19 1.4 3.8 8.0 15.6 22.6 25.8 26.0 --
Mirae Global Commo-Stock-Direct (G) 13.07 14.01 0.9 2.3 8.2 19.3 13.2 -- -- --
Mirae Global Commo-Stock (G) 13.07 13.88 0.9 2.2 8.0 19.0 13.0 22.3 18.4 36.1
HSBC Emerging Markets - Direct (G) 13.44 12.30 0.4 0.5 8.4 13.2 11.6 -- -- --
HSBC Emerging Markets Fund (G) 13.44 12.15 0.4 0.5 8.2 12.9 10.9 21.7 42.3 35.9
ICICI Pru US Bluechip - Direct (G) 207.78 17.18 0.8 3.5 8.2 8.3 9.5 -- -- --
Franklin Asian Equity - Direct (G) 137.18 16.22 0.3 -0.1 8.9 13.8 9.4 -- -- --
Birla SL Comm Eqty-GAP -Direct (G) 13.29 20.47 0.5 1.8 2.7 3.6 9.1 -- -- --
Franklin Asian Equity Fund (G) 137.18 16.08 0.3 -0.1 8.7 13.6 8.9 35.1 51.1 67.5
ICICI Pru US Bluechip Equity (G) 207.78 16.99 0.8 3.5 8.1 13.3 8.8 59.4 -- --
Birla SL Comm Eqty-GAP -RP (G) 13.29 20.30 0.5 1.7 2.5 3.2 8.3 19.5 27.2 50.2
Kotak Global Emer. Mkt.-Direct (G) 47.71 14.99 -0.2 1.3 7.1 9.1 7.9 -- -- --
Kotak Global Emerging Mkt. (G) 47.71 14.87 -0.2 1.3 7.0 8.8 7.3 37.8 63.9 83.3
Birla SL Intl. Equity A -Direct (G) 73.40 15.86 -- 1.2 2.1 -0.5 3.6 -- -- --
Birla SL Intl. Equity - A (G) 120.17 15.71 -- 1.1 1.9 -0.8 3.0 36.6 75.7 89.1
Axis Small Cap Fund - Direct (G) 251.29 16.36 2.2 5.8 17.7 59.9 -- -- -- --
Birla SL Emer. Leaders-Sr 2-DP (G) 159.25 10.63 2.9 3.5 3.4 -- -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 2-RP (G) 159.25 10.62 2.9 3.4 3.3 -- -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 31.89 12.93 0.1 3.7 16.0 24.8 -- -- -- --
Birla SL Emer. Leaders-Sr 1-DP (G) 191.24 13.02 2.9 5.3 12.1 -- -- -- -- --
Sundaram Select Micro Cap-Sr 3-RP-G 49.37 17.87 2.4 8.8 23.9 76.1 -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 6.46 12.99 0.1 3.8 16.1 25.1 -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
UTI Master Plus US - Direct (G) 0.27 119.10 -- -- -- -- -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) 62.12 13.65 1.6 9.1 22.1 -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) 62.12 13.62 1.6 9.0 21.9 -- -- -- -- --
HSBC Small Cap Fund - Direct (G) 0.02 12.78 -- -- -- -- -- -- -- --
HSBC Small Cap Fund (G) 9.04 12.65 -- -- -- -- -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
L&T Emerging Businesses Fund-DP (G) 272.60 12.33 1.7 4.3 12.1 -- -- -- -- --
L&T Emerging Businesses Fund-RP (G) 272.60 12.30 1.6 4.3 11.9 -- -- -- -- --
ING Opti Multi-Mgr Eqty -B (G) N.A. 11.97 -- -- -- -- -- -- -- --
UKBC Small and Mid Cap Fund-RP (G) 57.08 10.52 1.8 2.4 -- -- -- -- -- --
UKBC Small and Mid Cap Fund-DP (G) 57.08 10.52 1.8 2.4 -- -- -- -- -- --
UTI Master Plus US (G) 8.79 118.99 -- -- -- -- -- -- -- --
Religare Invesco CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
Axis Small Cap Fund - Regular (G) 251.29 16.22 2.1 5.7 17.5 59.0 -- -- -- --
UTI Multi Cap Fund - RP (G) 0.00 10.06 1.2 -- -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) 0.00 10.06 1.2 -- -- -- -- -- -- --
UTI Wealth Builder Sr-2 IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 2-DP-G 58.07 18.44 2.6 9.0 24.7 79.4 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G 104.58 15.08 1.9 10.0 19.7 47.4 -- -- -- --
Sundaram Select Micro Cap-Sr 3-DP-G 49.37 18.04 2.4 8.9 24.4 77.6 -- -- -- --
Sundaram Select Micro Cap-Sr 4-RP-G 37.55 16.79 2.4 8.6 24.6 -- -- -- -- --
Sundaram Select Micro Cap-Sr 4-DP-G 37.55 16.93 2.4 8.8 25.1 -- -- -- -- --
Sundaram TOP 100 - Series I-RP-G 63.25 11.04 2.1 5.3 -- -- -- -- -- --
Sundaram TOP 100 - Series I-DP-G 63.25 11.10 2.2 5.5 -- -- -- -- -- --
Sundaram TOP 100 - Series II-RP-G 34.93 10.68 2.1 5.4 -- -- -- -- -- --
Sundaram TOP 100 - Series II-DP-G 34.93 10.72 2.1 5.6 -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 2-RP-G 58.07 18.25 2.6 8.9 24.2 77.8 -- -- -- --
Sundaram Select Micro Cap-Sr 1-DP-G 89.79 18.48 2.6 9.0 24.9 80.5 -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
SBI One India Fund (G) 144.29 10.43 -- -- -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) 317.02 11.74 3.0 5.4 13.2 -- -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
SBI Small & Midcap Fund -Direct (G) 88.17 22.53 4.0 6.6 27.1 57.8 -- -- -- --
SBI Small & Midcap Fund (G) 88.17 22.26 3.9 6.5 26.8 57.1 -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 1-RP-G 89.79 18.27 2.6 8.9 24.4 79.0 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) 104.58 14.95 1.9 9.9 19.3 46.5 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G 315.23 14.94 2.5 8.4 17.9 43.4 -- -- -- --
Birla SL Emer. Leaders-Sr 1-RP (G) 191.24 13.00 2.9 5.3 12.1 -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) 98.47 12.56 1.2 2.2 5.5 25.6 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) 406.77 12.99 2.6 -4.4 4.1 26.3 -- -- -- --
Pramerica Midcap Opp Fund - Dir (G) 108.89 13.03 1.6 4.2 9.0 29.1 -- -- -- --
Pramerica Midcap Opp Fund - Reg (G) 108.89 12.98 1.6 4.2 8.9 28.8 -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) 406.77 12.88 2.5 -4.6 3.7 25.3 -- -- -- --
Motilal Focused Multicap 35 -DP (G) 40.94 12.67 2.1 3.8 16.1 -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) 37.12 12.63 2.1 3.7 15.8 -- -- -- -- --
Motilal Focused Midcap 30 - DP (G) 4.27 14.73 2.4 5.3 18.7 45.6 -- -- -- --
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) 98.47 12.65 1.2 2.3 5.9 26.5 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) 315.23 14.80 2.4 8.3 17.5 42.4 -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) 317.02 11.77 3.0 5.5 13.5 -- -- -- -- --
Motilal Focused Midcap 30 - RP (G) 37.25 14.65 2.4 5.2 18.4 44.8 -- -- -- --