Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Dec 02, 2016
Listed below are the schemes in the selected category based on their 1 year return. Use the adjacent drop down menu to view the schemes based on their Absolute or Annualised Returns or Ranks.
Mutual Fund Scheme Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr
Tata Growing Eco-Infra-B-Direct (G) 0.50 17.25 -- 0.8 8.2 13.7 49.6 62.9 -- --
Tata 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
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
DSP-BR Natural Resou. - Direct (G) 89.00 26.30 -1.3 -0.9 7.1 32.2 45.6 38.4 118.2 --
DSP-BR Natural Resources-RP(G) 89.00 25.74 -1.3 -1.0 6.9 31.7 44.6 36.9 114.7 92.7
SBI Magnum Comma Fund - Direct (G) 244.17 30.77 0.3 -3.3 2.9 21.3 34.1 23.1 70.2 --
SBI Magnum Comma Fund (G) 244.17 30.10 0.3 -3.3 2.8 21.0 33.4 21.8 67.4 41.8
Tata Growing Eco-Infra-A-Direct (G) 0.22 18.04 -0.2 0.2 3.2 3.6 22.0 38.9 -- --
Tata Growing Eco-Infra - A (G) 11.24 17.81 -0.2 0.1 3.1 3.2 21.2 37.3 52.4 58.3
Sundaram Rural India -Direct (G) 291.87 32.58 -- -8.6 -5.4 8.1 20.7 30.1 100.1 --
Sundaram Rural India Fund (G) 546.50 31.93 -- -8.7 -5.6 7.6 19.9 28.7 96.6 124.0
Tata Equity P/E Fund - Direct (G) 684.33 103.06 0.5 -4.2 -2.7 14.7 17.3 18.4 113.0 --
DSP-BR Micro Cap Fund - Direct (G) 4,264.08 51.12 0.8 -7.3 -1.6 11.0 17.0 42.6 201.8 --
Birla SL Equity Fund -Direct (G) 3,172.51 567.85 -0.4 -6.8 -3.9 11.6 16.9 20.4 97.8 --
SBI PSU Fund - Direct (G) 179.57 10.59 -0.7 0.4 4.5 23.4 16.8 3.4 48.1 --
Tata Equity P/E Fund (G) 684.33 100.70 0.4 -4.3 -2.8 14.3 16.6 16.9 108.7 138.7
SBI PSU Fund (G) 179.57 10.40 -0.7 0.4 4.4 23.2 16.3 2.5 46.0 23.1
Sahara Infrastructure-VPO-Direct(G) 4.97 23.54 0.5 -5.7 -2.2 14.3 16.2 16.9 84.2 --
DSP-BR Micro Cap Fund - RP (G) 4,264.08 49.76 0.7 -7.4 -1.8 10.6 16.1 40.5 195.4 257.6
LIC NOMURA MF Midcap Fund - Direct (G) 99.46 11.19 0.5 -5.3 -1.2 12.9 16.0 -- -- --
Birla SL Emer. Leaders-Sr 5-DP (G) 63.19 11.94 0.3 -8.5 -5.8 10.5 15.9 -- -- --
Birla Sun Life Equity Fund (G) 3,172.51 549.83 -0.4 -6.9 -4.1 11.1 15.8 18.2 92.7 147.4
DSP-BR 3Yrs Close Ended Eqty-DP(G) 4.35 12.30 1.2 -6.3 -1.6 12.3 15.8 22.8 -- --
Sahara Infrastructure-VPO (G) 4.97 23.28 0.5 -5.8 -2.3 13.9 15.5 15.8 82.5 76.0
DSP-BR 3Yrs Close Ended Eqty-RP(G) 386.52 12.20 1.2 -6.3 -1.7 12.1 15.4 21.9 -- --
Birla SL Small & Midcap -Direct (G) 380.61 29.98 0.4 -8.4 -5.1 9.2 15.3 32.1 127.8 --
HDFC MidCap Opport.- Direct (G) 10,000.00 44.37 0.4 -6.0 -4.4 11.7 15.2 24.3 128.2 --
Sahara Power & Natural -Direct (G) 1.69 16.83 0.5 -4.4 -2.8 12.7 15.2 10.4 52.8 --
Sahara Midcap Fund - Direct (G) 9.17 65.50 0.7 -4.9 0.7 15.9 15.2 20.0 102.5 --
Sahara Infrastructure-FPO-Direct(G) 4.97 21.40 0.5 -5.7 -2.1 14.4 15.2 13.6 77.8 --
Mirae Emerging Bluechip -Direct (G) 3,086.16 37.28 0.3 -7.1 -3.5 11.6 14.9 34.4 158.0 --
LIC NOMURA MF Midcap Fund - Regular (G) 99.46 11.04 0.5 -5.4 -1.4 12.4 14.9 -- -- --
Escorts High Yield Equity (G) 6.72 29.91 1.8 -6.6 -2.8 7.0 14.7 37.1 128.8 148.5
Birla SL Emer. Leaders-Sr 5-RP (G) 63.19 11.71 0.2 -8.6 -6.1 9.8 14.7 -- -- --
Escorts High Yield Eqty -Direct (G) 6.72 30.22 1.8 -6.7 -2.8 6.9 14.6 37.1 130.2 --
Birla SL Emer. Leaders-Sr 4-DP (G) 169.46 13.46 -0.4 -10.3 -7.4 11.1 14.5 16.3 -- --
Birla SL Emer. Leaders-Sr 3-DP (G) 308.36 12.95 -0.2 -10.5 -7.8 10.8 14.5 17.8 -- --
Birla SL Small and Midcap Fund (G) 380.61 29.03 0.4 -8.5 -5.3 8.8 14.4 30.0 122.0 165.9
Birla SL Emer. Leaders-Sr 6-DP (G) 256.31 11.40 0.2 -11.0 -11.5 8.0 14.3 -- -- --
HDFC MidCap Opportunities (G) 10,000.00 43.06 0.4 -6.0 -4.6 11.2 14.1 22.0 122.4 193.1
JM Multi Strategy Fund -Direct (G) 125.91 23.98 0.9 -6.2 -5.8 10.2 14.1 11.2 78.4 --
Franklin (I) Smaller Co -Direct (G) 4,107.16 46.53 0.4 -7.3 -5.4 7.1 14.1 29.4 149.6 --
Principal Emer-Bluechip -Direct (G) 673.87 79.27 -0.1 -6.8 -5.8 10.3 14.0 23.7 131.6 --
Birla SL Emer. Leaders-Sr 4-RP (G) 169.46 13.31 -0.3 -10.3 -7.5 10.8 14.0 15.2 -- --
Mirae Emerging Bluechip Fund (G) 3,086.16 35.89 0.3 -7.2 -3.7 11.1 14.0 32.0 150.8 241.6
Kotak Emerging Equity - Direct (G) 1,236.08 30.89 -0.1 -8.0 -4.9 7.9 14.0 29.0 147.6 --
Birla SL Emer. Leaders-Sr 3-RP (G) 308.36 12.79 -0.2 -10.6 -7.9 10.5 13.9 16.1 -- --
Quantum Long-Term Equity (G) 615.26 43.88 0.4 -3.3 -4.8 5.9 13.7 13.4 63.5 113.4
Sahara Power&Natural Res. (G) 1.69 16.47 0.5 -4.6 -3.5 11.4 13.6 8.4 49.8 51.6
DSP-BR Small & Mid Cap -Direct (G) 2,564.09 43.08 0.4 -7.6 -4.5 11.4 13.5 25.4 122.4 --
Kotak Infras. & Eco Reform - Direct (G) 165.47 17.28 0.2 -6.2 -4.9 7.1 13.4 15.4 111.1 --
Sahara Midcap Fund (G) 9.17 63.80 0.7 -5.0 0.3 14.9 13.2 17.1 97.5 138.8
Sahara Infrastructure-FPO (G) 4.97 20.92 0.4 -5.9 -2.8 12.7 13.2 11.6 74.3 64.9
L&T Emerging Businesses Fund-DP (G) 375.47 17.77 -- -7.1 -1.5 16.6 13.0 30.0 -- --
Principal Emerging Bluechip(G) 673.87 76.83 -0.1 -6.9 -6.1 9.7 13.0 21.4 126.0 217.6
Kotak Mid-Cap Fund - Direct (G) 503.48 61.85 -0.3 -7.9 -5.0 8.0 13.0 25.2 125.6 --
ICICI Pru Dynamic Plan - Direct (G) 5,896.65 211.54 1.0 -0.5 -1.1 12.2 12.9 11.2 61.4 --
Franklin (I) Smaller Cos (G) 4,107.16 44.64 0.4 -7.4 -5.7 6.5 12.8 25.8 140.5 258.6
DSP-BR Small & Mid Cap -RP (G) 2,564.09 41.97 0.4 -7.6 -4.7 10.9 12.7 23.6 117.9 168.9
ICICI Pru Equity Income Fund-DP (G) 664.73 11.84 -0.2 0.3 1.1 9.0 12.7 -- -- --
Birla SL Advantage Fund -DIrect (G) 1,842.93 329.34 -0.7 -8.7 -8.8 6.6 12.6 18.5 96.8 --
Kotak Emerging Equity - Regular (G) 1,236.08 29.63 -0.1 -8.1 -5.3 7.1 12.3 25.4 138.8 191.1
ICICI Pru Top 100 Fund - Direct (G) 1,493.43 266.42 -0.1 -2.7 -3.1 10.4 12.2 8.9 58.8 --
L&T Emerging Businesses Fund-RP (G) 375.47 17.46 -- -7.1 -1.7 16.1 12.2 28.2 -- --
Birla SL Emer. Leaders-Sr 6-RP (G) 256.31 11.11 0.1 -11.1 -11.9 7.0 12.2 -- -- --
IDFC Classic Equity -Direct (G) 413.82 35.22 -0.4 -6.0 -5.2 6.5 12.1 13.5 54.1 --
Birla SL Manufacturing Equity - DP (G) 834.63 11.10 1.0 -7.4 -4.8 10.7 12.0 -- -- --
ICICI Pru Dynamic Plan (G) 5,896.65 205.34 1.0 -0.6 -1.3 11.7 12.0 9.4 57.5 110.7
DSP-BR Opportunities - Direct (G) 1,283.43 170.06 -1.3 -5.5 -5.3 9.2 11.9 18.4 80.1 --
JM Multi Strategy Fund (G) 125.91 22.93 0.8 -6.3 -6.3 9.1 11.9 7.5 71.2 99.5
Escorts Power & Energy - Direct (G) 0.74 20.36 2.4 -2.9 -3.2 12.9 11.8 12.5 100.2 --
SBI Infrastructure Sr I -Direct (G) 540.43 12.63 0.8 -4.5 -5.0 4.0 11.7 12.8 72.6 --
Escorts Power and Energy (G) 0.74 20.05 2.4 -2.9 -3.2 12.9 11.7 12.4 99.0 88.0
ICICI Pru Equity Income Fund-RP (G) 664.73 11.63 -0.3 0.3 0.9 8.5 11.7 -- -- --
Motilal Focused Multicap 35 -DP (G) 4,721.14 19.80 0.3 -6.5 -3.2 8.3 11.5 30.1 -- --
Sundaram Select Midcap -Direct (G) 4,475.44 393.24 -0.3 -8.9 -5.1 9.6 11.5 27.4 132.8 --
Birla SL Pure Value - Direct (G) 676.01 45.20 0.1 -7.4 -5.4 11.1 11.5 17.3 146.1 --
Kotak Infras. & Eco Reform -Standard (G) 165.47 16.53 0.2 -6.4 -5.4 6.2 11.5 11.8 102.8 96.8
Birla SL Advantage Fund (G) 1,842.93 321.13 -0.7 -8.7 -9.0 6.0 11.4 16.5 92.5 135.3
Birla SL India GenNext-Direct (G) 486.76 60.42 0.4 -9.0 -8.8 4.6 11.3 20.7 81.1 --
JM Core 11 Fund -Direct (G) 31.98 6.44 -1.6 -9.6 -14.5 3.0 11.3 8.9 69.4 --
Edelweiss Emerging Leaders - Direct (G) 74.41 23.60 0.3 -11.2 -1.3 17.2 11.3 24.8 97.5 --
Kotak Mid-Cap Fund - Regular(G) 503.48 59.15 -0.3 -8.0 -5.4 7.1 11.3 21.5 117.3 164.7
L&T India Value Fund -Direct (G) 2,062.70 28.68 -0.1 -5.5 -0.8 11.8 11.2 26.7 128.5 --
L&T Midcap Fund -Direct (G) 534.05 102.70 0.3 -6.2 -1.0 14.2 11.2 26.8 142.2 --
SBI Small & Midcap Fund -Direct (G) 854.97 37.62 0.8 -8.3 -0.3 10.8 11.2 41.5 189.4 --
ICICI Pru Top 100 Fund (G) 1,493.43 258.25 -0.1 -2.8 -3.3 9.9 11.2 6.9 54.8 104.6
Sundaram Select Midcap -RP (G) 4,475.44 386.06 -0.3 -8.9 -5.2 9.5 11.2 26.4 129.1 181.5
SBI Infrastructure - Sr I (G) 540.43 12.37 0.8 -4.6 -5.1 3.7 11.1 11.6 69.8 56.6
Birla SL Equity Savings Fund-DP (G) 371.87 11.65 -- -3.2 -3.5 6.2 11.0 16.4 -- --
HSBC Emerging Markets - Direct (G) 9.18 11.59 -0.5 -0.9 -0.9 10.7 11.0 -0.8 -2.8 --
DSP-BR Opportunities - RP (G) 1,283.43 165.90 -1.3 -5.6 -5.6 8.6 10.9 16.7 76.5 116.2
Birla SL Manufacturing Equity - RP (G) 834.63 10.91 0.9 -7.5 -5.0 10.1 10.9 -- -- --
Franklin (I) Prima - Direct (G) 4,750.39 765.48 -0.1 -7.5 -7.1 4.8 10.8 23.3 121.3 --
ICICI Pru Select Large Cap Fund - DP (G) 696.98 24.94 0.2 -3.1 -5.0 7.1 10.8 4.1 54.6 --
IDFC Infrastructure - Direct (G) 140.16 12.78 -0.7 -3.8 -0.1 16.3 10.7 10.8 62.6 --
Motilal Focused Multicap 35 -RP (G) 4,721.14 19.30 0.2 -6.5 -3.4 7.9 10.6 27.7 -- --
Birla SL Pure Value Fund (G) 676.01 43.82 0.1 -7.5 -5.6 10.6 10.5 15.2 139.8 191.6
Motilal Focused Midcap 30 - DP (G) 1,344.89 22.57 0.8 -7.3 -5.6 8.9 10.5 34.2 -- --
Edelweiss Emerging Leaders (G) 74.41 23.11 0.2 -11.3 -1.5 16.8 10.5 23.1 94.0 149.3
Kotak Opportunities - Direct (G) 960.20 91.53 -0.5 -6.0 -5.5 7.3 10.4 14.9 78.2 --
SBI Magnum Midcap Fund - Direct (G) 2,973.16 68.20 -0.7 -8.0 -5.3 3.2 10.3 29.3 131.2 --
L&T Midcap Fund (G) 534.05 99.62 0.3 -6.3 -1.2 13.7 10.3 24.7 136.3 192.1
L&T Infrastructure -Direct (G) 252.25 12.16 0.7 -5.4 -3.2 13.5 10.3 18.2 104.4 --
Sundaram Select Micro Cap-Sr 9-DP-G 70.28 11.14 -0.3 -9.9 -7.0 4.7 10.2 -- -- --
Sundaram Select Micro Cap-Sr 8-DP-G 118.41 11.17 -0.3 -9.8 -7.0 4.6 10.2 -- -- --
HSBC Emerging Markets Fund (G) 9.18 11.26 -0.5 -0.9 -1.1 10.3 10.2 -2.1 -4.8 18.5
L&T India Value Fund (G) 2,062.70 27.87 -0.2 -5.6 -1.0 11.3 10.2 24.6 123.3 189.4
Kotak Select Focus Fund - Direct (G) 6,704.73 25.83 -0.2 -5.8 -6.0 6.8 10.1 14.8 87.4 --
IDFC Classic Equity - Regular (G) 413.82 33.71 -0.4 -6.1 -5.6 5.7 10.1 9.9 48.1 88.5
Birla SL India GenNext (G) 486.76 58.32 0.3 -9.1 -9.1 4.0 10.1 18.4 76.2 145.7
Sundaram Select Micro Cap-Sr 9-RP-G 70.28 11.08 -0.3 -9.9 -7.0 4.4 9.8 -- -- --
Franklin Build India - Direct (G) 698.14 32.48 -0.3 -5.2 -4.5 6.6 9.8 17.4 130.7 --
Sundaram Small Cap - Series IV-DP-G 51.47 11.29 0.1 -9.0 -4.4 14.0 9.8 -- -- --
Sundaram Select Micro Cap-Sr 8-RP-G 118.41 11.11 -0.3 -9.9 -7.1 4.3 9.8 -- -- --
Sundaram Small Cap - Series III-DP-G 48.81 11.33 0.1 -9.0 -4.4 14.0 9.7 -- -- --
Franklin India Prima Fund (G) 4,750.39 734.66 -0.1 -7.6 -7.4 4.3 9.7 20.4 113.8 196.5
SBI Small & Midcap Fund (G) 854.97 36.05 0.8 -8.4 -0.6 10.2 9.7 37.6 178.8 --
Sundaram Small Cap - Series II-DP-G 77.74 11.57 0.1 -9.0 -4.5 14.0 9.6 15.2 -- --
Birla SL Equity Savings Fund-RP (G) 371.87 11.39 -0.1 -3.4 -3.8 5.6 9.6 13.8 -- --
HDFC Small and Mid Cap - Direct (G) 969.02 30.37 0.9 -5.1 -4.2 9.3 9.6 19.4 85.1 --
ICICI Pru Recovery Fund - Sr 2-DP (D) 349.06 11.29 0.7 -5.1 -6.2 6.6 9.6 -- -- --
ICICI Pru US Bluechip - Direct (G) 159.41 20.59 -0.6 9.2 2.3 3.3 9.6 15.8 34.1 --
L&T Infrastructure (G) 252.25 11.84 0.7 -5.4 -3.4 13.1 9.4 16.4 100.0 105.9
Sundaram Small Cap - Series IV-RP-G 51.47 11.20 0.1 -9.0 -4.5 13.8 9.4 -- -- --
Sundaram Small Cap - Series III-RP-G 48.81 11.24 0.1 -9.0 -4.5 13.7 9.4 -- -- --
SBI Magnum Multicap Fund - Direct (G) 1,291.02 36.58 -0.4 -6.1 -6.2 3.6 9.3 18.0 91.7 --
ICICI Pru Select Large Cap Fund - RP (G) 696.98 24.05 0.2 -3.2 -5.3 6.5 9.3 1.6 49.8 91.9
Taurus Infrastructure -Direct (G) 5.03 18.98 -0.2 -4.8 -4.7 8.9 9.2 5.3 74.6 --
Motilal Focused Midcap 30 - RP (G) 1,344.89 21.83 0.8 -7.4 -5.9 8.3 9.2 30.9 -- --
Sundaram Small Cap - Series II-RP-G 77.74 11.39 0.1 -9.0 -4.5 13.8 9.2 13.5 -- --
JM Core 11 Fund (G) 31.98 6.14 -1.6 -9.7 -14.8 2.0 9.2 5.1 62.4 97.3
Sahara Wealth Plus -VPO -Direct (G) 10.54 43.49 -- -5.2 -5.3 6.4 9.2 10.8 68.3 --
Birla SL Midcap Fund -Direct (G) 1,901.77 247.19 -0.2 -7.5 -5.3 8.8 9.1 25.1 118.4 --
ICICI Prudential Multicap Fund - DP (G) 1,784.22 226.93 -- -6.4 -6.0 8.6 9.1 14.3 81.4 --
SBI Magnum Midcap Fund (G) 2,973.16 65.96 -0.7 -8.0 -5.6 2.7 9.0 26.4 124.6 230.8
IDFC Infrastructure - Plan A (G) 140.16 12.20 -0.8 -3.9 -0.5 15.4 9.0 7.5 56.0 39.1
SBI Equity Oppor. Sr-1 - Regular(G) 526.28 12.76 -0.6 -8.4 -7.1 4.0 8.9 14.0 -- --
SBI Equity Oppor. Sr-1 - Direct (G) 526.28 12.81 -0.6 -8.4 -7.0 4.0 8.9 14.4 -- --
Kotak Opportunities Fund - Regular (G) 960.20 88.22 -0.5 -6.1 -5.8 6.5 8.9 11.9 72.6 112.9
Mirae (I) Opportunities -Direct (G) 2,441.28 35.94 -0.2 -5.8 -5.8 4.5 8.9 12.5 80.5 --
Sundaram Value Fund - Sr II - Direct (G) 31.47 12.15 -0.5 -9.1 -2.6 15.3 8.8 -- -- --
Kotak Select Focus Fund - Regular (G) 6,704.73 24.92 -0.2 -5.9 -6.2 6.1 8.8 12.4 82.1 133.8
ICICI Pru Recovery Fund - Sr 1-DP (D) 284.48 10.92 -0.2 -7.7 -7.7 7.6 8.7 -- -- --
ICICI Pru US Bluechip Equity (G) 159.41 19.92 -0.5 9.2 2.2 2.8 8.6 13.5 30.7 --
Birla SL Special Situat.-Direct (G) 149.91 19.68 -0.3 -7.8 -7.2 9.8 8.6 18.1 98.5 --
Sahara Wealth Plus - VPO (G) 10.54 42.88 -- -5.2 -5.4 6.1 8.6 9.8 66.3 115.2
Birla SL Emer. Leaders-Sr 1-DP (G) 297.27 17.54 -0.2 -9.7 -7.4 7.0 8.5 18.3 -- --
Tata RSF - Moderate - Direct 68.81 22.84 -0.2 -5.4 -5.6 4.4 8.4 18.6 87.8 --
SBI Equity Savings Fund-DP (G) 316.59 11.21 -0.2 -2.8 -2.6 2.0 8.4 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) 440.92 11.82 0.1 -6.8 -5.5 7.8 8.4 7.5 -- --
Sundaram Value Fund - Sr II - Regular (G 31.47 12.03 -0.5 -9.2 -2.7 15.1 8.4 -- -- --
Franklin Build India Fund (G) 698.14 31.09 -0.3 -5.3 -4.8 5.8 8.3 14.0 122.2 195.1
GS India Equity Fund - Direct (G) 2.63 20.94 -2.0 -4.2 0.1 13.1 8.3 23.2 90.2 --
Birla Sun Life Midcap Fund (G) 1,901.77 239.74 -0.2 -7.6 -5.5 8.3 8.3 23.1 113.1 153.0
ICICI Pru Recovery Fund - Sr 3-DP (G) 152.40 10.98 -0.4 -7.2 -5.6 7.8 8.3 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) 152.40 10.98 -0.4 -7.2 -5.6 7.8 8.3 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G 132.86 19.45 -- -5.3 -2.6 11.7 8.2 14.5 -- --
Kotak Classic Equity - Direct (G) 104.94 37.44 -0.4 -4.9 -6.4 3.2 8.2 4.4 52.3 --
HDFC Small and Mid Cap Fund (G) 969.02 29.27 0.8 -5.2 -4.5 8.6 8.2 16.4 79.2 124.6
Templeton India Growth Fund - Dir (G) 539.39 208.00 0.9 -6.4 -2.9 9.4 8.1 8.6 72.0 --
SBI Emerging Businesses -Direct (G) 1,860.90 101.31 -0.2 -7.4 -6.8 2.4 8.1 14.9 84.5 --
SBI Magnum Multicap Fund (G) 1,291.02 35.56 -0.4 -6.1 -6.4 3.0 8.1 16.0 87.3 137.4
Birla SL Special Situations(G) 149.91 19.22 -0.3 -7.9 -7.3 9.5 8.0 16.7 94.8 124.1
ICICI Pru Dividend Yield - DP (G) 197.70 13.47 -0.4 -4.3 -3.7 10.7 8.0 5.3 -- --
ICICI Prudential Multicap Fund (G) 1,784.22 220.55 -- -6.5 -6.2 8.0 8.0 12.3 77.2 124.5
Mirae (I) Opportunities-RP (G) 2,441.28 34.69 -0.2 -5.9 -6.0 4.1 8.0 10.7 75.9 129.0
SBI Equity Oppor. Sr-2 - Direct (G) 275.40 11.09 -0.4 -8.4 -7.0 4.4 8.0 -- -- --
Birla SL Emer. Leaders-Sr 1-RP (G) 297.27 17.35 -0.2 -9.7 -7.5 6.7 8.0 17.3 -- --
SBI Equity Oppor. Sr-2 - Regular (G) 275.40 11.05 -0.4 -8.4 -7.0 4.4 7.9 -- -- --
Escorts Leading Sectors -Direct (G) 3.88 24.75 1.0 -4.9 -3.8 5.6 7.9 25.9 113.9 --
Escorts Leading Sectors (G) 3.88 25.02 1.0 -4.9 -3.8 5.6 7.9 25.8 112.6 191.2
HSBC Dividend Yield Equity-Dir (G) 41.04 17.40 0.6 -6.0 -4.8 3.4 7.9 4.5 54.1 --
ICICI Pru Recovery Fund - Sr 2-RP (D) 349.06 10.97 0.6 -5.3 -6.6 5.8 7.9 -- -- --
Axis Small Cap Fund - Direct (G) 370.75 22.04 0.5 -7.0 -4.3 5.9 7.9 19.4 -- --
Axis Focused 25 Fund - Direct (G) 736.36 19.23 -0.5 -7.7 -8.1 1.9 7.8 11.0 56.6 --
Taurus Infrastructure (G) 5.03 18.40 -0.3 -4.9 -4.9 8.4 7.8 2.9 69.7 70.2
ICICI Pru Focused. Blue -Direct (G) 10,000.00 31.66 -0.3 -3.8 -5.2 5.0 7.7 6.9 57.4 --
SBI Blue Chip Fund - Direct (G) 9,533.83 30.93 -0.1 -6.2 -6.8 0.8 7.6 15.4 76.5 --
HSBC Equity Fund - Direct (G) 635.07 157.61 -0.7 -6.6 -7.3 1.2 7.6 3.0 45.5 --
GS India Equity Fund (G) 42.34 20.42 -2.1 -4.2 -- 12.7 7.6 21.4 86.3 --
Birla SL Frontline Eqty-Direct (G) 10,000.00 174.96 -0.4 -6.1 -7.8 2.2 7.5 8.2 63.8 --
Invesco India Contra - Dir (G) N.A. 34.26 0.3 -6.6 -5.5 5.4 7.4 13.2 99.0 --
ICICI Pru Dividend Yield - RP (G) 197.70 13.24 -0.3 -4.3 -3.8 10.4 7.4 4.0 -- --
HDFC Top 200 Fund - Direct (G) 10,000.00 359.58 -0.9 -4.0 -4.7 6.0 7.4 0.4 56.4 --
UTI Wealth Builder - Direct (G) 746.00 29.47 -0.3 -2.9 -3.2 3.6 7.4 2.6 28.7 --
Kotak Equity Savings Fund - Direct (G) 851.72 11.77 -- -1.0 -0.6 3.7 7.3 14.1 -- --
Templeton India Growth Fund (G) 539.39 202.78 0.9 -6.5 -3.0 9.0 7.3 7.1 68.7 100.2
HDFC Equity Fund - Direct (G) 10,000.00 495.02 0.3 -4.1 -3.8 7.6 7.3 1.0 67.9 --
Reliance Small Cap - Direct (G) 2,730.09 30.16 0.9 -7.6 -0.3 12.7 7.3 28.4 167.1 --
HDFC Growth Fund - Direct (G) 1,040.13 143.16 -- -4.6 -4.5 5.7 7.3 4.9 57.1 --
SBI Emerging Busi (G) 1,860.90 98.02 -0.2 -7.5 -7.0 2.0 7.2 12.8 79.9 129.8
HSBC Dividend Yield Equity Fund (G) 41.04 16.92 0.5 -6.1 -5.0 3.1 7.2 3.0 50.9 77.0
Principal Dividend Yield-Direct (G) 119.59 38.16 -0.6 -6.3 -5.7 8.9 7.2 2.6 58.3 --
ICICI Pru Value Fund - Sr 5-RP (G) 440.92 11.51 0.1 -7.0 -5.9 7.2 7.1 4.9 -- --
HSBC India Opport. - Direct (G) 479.31 67.67 0.1 -8.5 -8.7 -0.3 7.1 4.4 69.8 --
Tata Retirement Sav. - Moderate 68.81 21.61 -0.2 -5.5 -5.9 3.8 7.0 15.4 80.3 112.5
Principal Growth Fund -Direct (G) 424.31 104.02 -0.6 -7.7 -6.8 7.3 7.0 8.5 73.1 --
Birla SL Emer. Leaders-Sr 2-DP (G) 239.09 13.85 -0.2 -8.2 -6.9 7.3 6.9 18.1 -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) 284.48 10.64 -0.3 -7.8 -8.0 6.8 6.9 -- -- --
SBI Equity Savings Fund-RP (G) 316.59 10.94 -0.2 -2.9 -2.9 1.5 6.8 -- -- --
HSBC Equity Fund (G) 635.07 153.09 -0.7 -6.6 -7.4 0.9 6.8 1.5 42.4 65.2
Reliance Capital Builder-II-Sr-C DP(G) 435.31 10.12 0.2 -5.2 -7.0 5.4 6.8 -- -- --
Axis Small Cap Fund (G) 370.75 21.31 0.5 -7.0 -4.6 5.3 6.8 16.8 -- --
Birla SL Top 100 - Direct (G) 2,225.60 46.21 -0.3 -5.6 -6.9 3.2 6.8 6.8 66.3 --
Birla SL India Reforms -Direct (G) 139.54 14.86 -0.1 -10.2 -10.8 4.6 6.8 5.4 73.8 --
Principal Dividend Yield (G) 119.59 37.38 -0.6 -6.3 -5.8 8.7 6.8 1.5 55.9 83.2
Reliance Mid & Small Cap - Direct (G) 2,553.57 37.25 0.4 -8.7 -5.8 7.2 6.7 16.2 124.4 --
HDFC Growth Fund (G) 1,040.13 140.31 -- -4.7 -4.7 5.4 6.7 3.7 54.6 76.6
Sahara Wealth Plus -FPO -Direct (G) 10.54 38.81 -0.1 -5.4 -5.8 5.1 6.7 6.4 59.9 --
Indiabulls Blue Chip Fund - Dir (G) 4.07 16.16 0.1 -7.3 -6.2 2.3 6.7 9.9 46.1 --
UTI Wealth Builder - RP (G) 746.00 28.76 -0.3 -3.0 -3.4 3.2 6.7 1.4 26.5 43.5
Birla SL Emer. Leaders-Sr 2-RP (G) 239.09 13.70 -0.2 -8.2 -6.9 7.1 6.6 17.1 -- --
IDFC Equity Fund - Direct (G) 260.27 24.63 -0.7 -5.2 -7.7 1.2 6.6 -1.6 34.0 --
HDFC Top 200 Fund (G) 10,000.00 350.86 -0.9 -4.1 -4.9 5.6 6.6 -0.9 53.4 87.1
ICICI Pru Recovery Fund - Sr 3-RP (D) 152.40 10.77 -0.3 -7.2 -5.9 7.0 6.6 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) 152.40 10.77 -0.3 -7.2 -5.9 7.0 6.6 -- -- --
Reliance Close Ended Eqty-Sr-B (G) 132.86 18.69 -0.1 -5.4 -3.0 10.8 6.6 11.3 -- --
ICICI Pru Focused Bluechip Eqty (G) 10,000.00 30.61 -0.3 -3.9 -5.5 4.4 6.6 4.8 53.1 97.6
Axis Focused 25 Fund (G) 736.36 18.34 -0.5 -7.8 -8.4 1.3 6.5 8.1 50.8 --
Kotak Classic Equity - Regular (G) 104.94 35.80 -0.4 -5.1 -6.8 2.4 6.5 1.1 46.3 88.8
Kotak Equity Savings Fund - Regular (G) 851.72 11.60 -- -1.1 -0.8 3.3 6.5 12.5 -- --
HDFC Equity Fund (G) 10,000.00 480.56 0.3 -4.2 -4.0 7.1 6.4 -0.7 64.0 99.4
Birla SL Frontline Equity (G) 10,000.00 169.04 -0.4 -6.2 -8.1 1.8 6.4 6.2 59.4 113.4
Sahara Wealth Plus - FPO (G) 10.54 38.36 -0.1 -5.4 -5.9 5.0 6.4 5.8 58.7 101.5
Principal SMART Equity - Direct (G) 150.63 18.16 -0.4 -2.0 -2.1 3.7 6.4 9.9 52.1 --
Principal Growth Fund (G) 424.31 101.48 -0.6 -7.7 -6.9 6.9 6.3 7.0 69.8 130.3
SBI Blue Chip Fund (G) 9,533.83 29.96 -0.1 -6.3 -7.1 0.2 6.3 13.0 71.8 131.7
Birla SL Comm Eqty-GAP -Direct (G) 8.15 21.83 -0.3 3.2 -0.3 3.9 6.3 3.3 12.2 --
HSBC India Opportunities (G) 479.31 65.73 0.1 -8.5 -8.9 -0.7 6.3 2.9 66.2 102.2
Templeton (I) Equity Income - Dir (G) 957.50 36.64 0.1 -5.9 -3.8 7.6 6.3 7.1 54.0 --
Sahara REAL Fund - - Direct (G) 4.04 16.87 -0.3 -8.9 -5.3 5.2 6.3 13.7 109.7 --
ICICI Pru Value Fund - Sr 6-DP (G) 219.81 10.00 -0.4 -7.1 -8.5 0.9 6.2 -- -- --
Invesco India Mid Cap-Direct (G) N.A. 38.00 0.2 -7.1 -4.9 5.7 6.2 15.3 115.5 --
Reliance Small Cap Fund (G) 2,730.09 29.18 0.9 -7.7 -0.6 12.0 6.1 25.9 159.8 247.3
SBI Magnum Equity Fund - Direct (G) 1,710.60 79.76 -1.2 -6.0 -7.6 1.2 6.1 7.6 59.7 --
Franklin (I) Bluechip - Direct (G) 7,787.70 378.44 -0.2 -4.0 -6.5 0.8 6.1 8.0 55.3 --
Birla SL India Reforms Fund (G) 139.54 14.52 -0.1 -10.3 -11.0 4.2 5.9 4.1 70.6 69.2
Birla SL Comm Eqty-GAP -RP (G) 8.15 21.48 -0.3 3.2 -0.4 3.7 5.9 2.7 10.7 40.1
Motilal MOSt Focused 25 - DP (G) 383.87 17.24 -0.1 -6.4 -4.7 6.4 5.9 10.9 65.0 --
DSP-BR Top 100 Equity - Direct (G) 3,581.10 164.89 -0.7 -7.0 -8.2 3.9 5.8 2.7 48.5 --
Reliance Equity Savings Fund-DP (G) 651.67 10.86 0.1 -1.7 -1.5 3.4 5.8 -- -- --
Templeton (I) Equity Income (G) 957.50 35.83 0.1 -6.0 -4.0 7.3 5.7 5.8 51.4 98.2
Principal Large Cap - Direct (G) 308.74 48.96 -1.1 -5.9 -7.7 3.8 5.7 5.0 57.5 --
Tata Infrastructure - Direct (G) 657.16 45.50 0.6 -5.3 -7.1 5.4 5.7 9.3 77.8 --
ICICI Pru Value Discovery - DP (G) 10,000.00 124.69 0.1 -3.5 -4.5 5.7 5.7 14.9 108.9 --
Tata Dividend Yield Fund - Direct (G) 309.65 63.18 0.3 -3.9 -4.7 4.2 5.7 10.9 66.8 --
Franklin (I) Prima Plus -Direct (G) 9,548.82 475.04 -0.3 -5.5 -6.8 1.1 5.7 12.8 81.5 --
Birla Sun Life Top 100 (G) 2,225.60 44.66 -0.3 -5.7 -7.1 2.6 5.6 4.7 61.6 116.6
Reliance Mid & Small Cap Fund (G) 2,553.57 36.14 0.4 -8.7 -6.0 6.7 5.6 14.2 119.0 175.6
Reliance Growth Fund -Direct (G) 5,926.73 865.79 0.2 -7.5 -5.8 6.5 5.6 11.3 81.5 --
DSP BR Focus 25 Fund -Direct (G) 1,863.54 18.40 -0.7 -7.0 -8.5 4.0 5.6 10.9 72.6 --
DSP-BR Equity Fund - Direct (G) 2,358.51 29.17 -0.7 -7.3 -7.7 7.1 5.6 5.7 69.5 --
Invesco India Contra (G) N.A. 32.59 0.2 -6.8 -5.9 4.5 5.6 9.8 90.5 126.3
BNP Paribas Dividend Yield -Dir (G) 272.21 37.55 -0.1 -6.8 -6.6 3.1 5.5 12.1 74.6 --
JPMorgan (I) Mid and Small Cap-DP (G) 479.57 20.93 0.4 -10.0 -5.0 8.3 5.5 20.1 132.0 --
Union KBC Trigger Fund - Sr2-DP (G) 137.60 10.16 -0.5 -8.4 -8.9 2.1 5.5 -- -- --
Sundaram Eqty Multiplier-Direct (G) 273.27 24.42 -0.6 -6.2 -4.1 6.0 5.5 10.7 73.2 --
Reliance Capital Builder-II-Sr-C (G) 435.31 9.88 0.2 -5.3 -7.3 4.7 5.4 -- -- --
Invesco India Mid N Small-DP (G) N.A. 38.68 0.1 -7.2 -5.3 4.9 5.4 14.2 107.7 --
Taurus Discovery Fund -Direct (G) 38.65 32.74 -0.8 -7.3 -7.5 8.8 5.4 14.6 94.6 --
Sundaram Media & Ent Opp-Direct (G) 1.11 21.39 0.3 2.7 6.9 8.8 5.4 25.5 69.4 --
Baroda Pioneer Large Cap - Direct (G) 17.69 11.78 -0.8 -5.6 -4.9 9.8 5.4 0.4 59.6 --
Tata RSF - Progresive - Direct 162.30 21.13 -0.4 -7.3 -8.5 3.1 5.4 14.5 74.3 --
L&T Business Cycles - Direct (G) 1,104.28 12.65 0.7 -7.6 -5.9 6.9 5.4 10.8 -- --
SBI Magnum Equity Fund (G) 1,710.60 77.67 -1.2 -6.1 -7.8 0.8 5.3 6.0 56.4 93.5
ICICI Pru Growth Fund-Sr3-DP (G) 355.90 11.66 0.1 -3.6 -2.8 9.0 5.3 5.4 -- --
Principal SMART Equity Fund (G) 150.63 17.54 -0.5 -2.1 -2.4 3.0 5.3 7.8 48.1 86.0
UTI-Focussed Equity - Sr I-DP (G) 890.53 11.23 -0.2 -6.1 -7.0 3.7 5.2 -- -- --
Franklin High Growth Co -Direct (G) 5,184.17 31.78 -0.1 -4.4 -4.6 5.2 5.2 11.7 105.1 --
Franklin India Bluechip (G) 7,787.70 366.45 -0.2 -4.0 -6.7 0.4 5.2 6.1 51.4 81.5
Birla SL Intl. Equity B -Direct (G) 102.85 14.85 -0.4 -4.9 -5.7 4.2 5.2 5.0 38.1 --
Sundaram Media&Ent. Opp-RP (G) 28.98 21.10 0.3 2.6 6.8 8.7 5.2 24.7 67.4 48.3
UTI Dividend Yield Fund -Direct (G) 2,708.94 49.84 -0.7 -4.7 -4.9 4.2 5.2 -0.6 48.2 --
Tata Infrastructure Fund - Regular (G) 657.16 44.63 0.6 -5.3 -7.3 5.2 5.1 8.1 75.0 69.6
Sundaram Equity Multiplier (G) 273.27 23.91 -0.6 -6.2 -4.1 5.9 5.1 9.8 70.4 93.1
DSP-BR Top 100 Equity - RP (G) 3,581.10 161.11 -0.7 -7.0 -8.4 3.5 5.1 1.4 45.9 73.4
Principal Large Cap Fund (G) 308.74 47.75 -1.1 -5.9 -7.8 3.5 5.0 3.5 54.5 91.3
ICICI Pru Indo Asia Eqty-Direct (G) 149.41 21.73 0.5 -4.9 -6.0 10.6 5.0 10.2 65.1 --
Tata Dividend Yield Fund - Regular (G) 309.65 61.52 0.2 -4.0 -4.9 3.8 5.0 9.3 63.4 95.7
Peerless Equity Fund - Direct (G) 97.87 18.10 0.4 -6.8 -7.6 1.3 5.0 12.6 48.0 --
DHFL Pramerica BAF -Direct (G) 95.55 59.62 -0.4 -4.1 -3.6 2.8 5.0 4.4 50.9 --
ICICI Pru MidCap Fund - Direct (G) 1,187.83 76.67 0.9 -6.0 -3.2 11.6 4.9 11.8 122.6 --
Invesco India Growth Fund-DP (G) N.A. 24.64 -0.1 -5.5 -7.9 0.9 4.9 8.9 66.0 --
DSP BR Focus 25 Fund (G) 1,863.54 17.95 -0.7 -7.1 -8.7 3.6 4.9 9.4 69.3 86.4
Can Robeco Emer-Equities-Direct (G) 1,358.63 67.20 -- -9.6 -6.5 7.2 4.9 21.0 152.0 --
DSP-BR Equity Fund - RP (G) 2,358.51 28.49 -0.7 -7.3 -7.8 6.7 4.9 4.4 66.3 92.6
HSBC Midcap Equity - Direct (G) 413.04 42.61 1.6 -10.1 -5.9 3.0 4.9 17.5 135.3 --
JPMorgan (I) Mid and Small Cap (G) 479.57 20.15 0.4 -10.0 -5.2 7.9 4.9 18.0 125.3 198.0
Indiabulls Blue Chip Fund (G) 20.42 15.26 -- -7.5 -6.6 1.5 4.8 5.8 39.2 --
L&T Business Cycles - Regular (G) 1,104.28 12.47 0.7 -7.6 -6.1 6.6 4.8 9.4 -- --
Reliance Growth Fund - RP (G) 5,926.73 842.75 0.2 -7.6 -6.0 6.1 4.8 9.7 77.6 111.5
Union KBC Trigger Fund - Sr2-RP (G) 137.60 10.03 -0.5 -8.4 -9.1 1.7 4.8 -- -- --
HSBC Dynamic Fund - Direct (G) 46.05 14.28 -0.5 -4.8 -7.7 -1.4 4.7 4.0 37.0 --
Can Robeco FORCE - Direct (G) 129.77 26.91 -1.4 -10.4 -10.7 2.0 4.7 8.7 72.8 --
UTI Mid Cap - Direct (G) 3,737.21 85.85 -0.1 -9.8 -8.4 3.6 4.7 14.6 129.8 --
Invesco India Bus-Leaders-DP (G) N.A. 22.15 -0.4 -5.9 -9.3 -1.0 4.7 8.5 59.0 --
Birla SL Intl. Equity - B (G) 102.85 14.55 -0.4 -5.0 -5.9 3.9 4.7 3.9 35.9 68.7
Baroda Pioneer Large Cap (G) 17.69 11.51 -0.9 -5.7 -5.0 9.5 4.7 -0.6 57.0 51.6
Taurus Discovery Fund (G) 38.65 32.09 -0.9 -7.3 -7.5 8.5 4.7 13.2 91.4 152.3
L&T Equity Fund -Direct (G) 3,039.62 63.82 -0.4 -6.5 -7.2 3.0 4.7 4.8 64.0 --
HDFC Capital Builder - Direct (G) 1,360.52 216.19 -0.4 -6.4 -5.4 4.2 4.7 7.7 72.2 --
DSP-BR India TIGER - Direct (G) 1,444.25 73.24 -0.4 -5.9 -5.5 8.8 4.6 8.3 79.2 --
Reliance Equity Savings Fund (G) 651.67 10.69 -- -1.8 -1.8 2.9 4.6 -- -- --
IDFC Equity Fund - Regular Plan (G) 260.27 23.59 -0.7 -5.3 -8.1 0.3 4.6 -4.9 29.0 62.5
IDFC Equity Fund - Plan B (G) 260.27 19.47 -0.7 -5.3 -8.1 0.3 4.6 -4.9 29.0 62.5
UTI Dividend Yield Fund (G) 2,708.94 48.65 -0.7 -4.7 -5.0 3.9 4.5 -1.8 45.5 60.5
Reliance US Equity Opp. Fund DP (G) 12.14 10.54 -1.9 3.3 -0.8 3.7 4.5 -- -- --
Franklin India Prima Plus (G) 9,548.82 458.67 -0.3 -5.6 -7.1 0.5 4.5 10.4 76.2 120.4
ICICI Pru Indo Asia Eqty RP(G) 149.41 21.27 0.5 -4.9 -6.1 10.3 4.5 9.0 62.4 109.4
Sundaram Growth Fund -Direct (G) 175.53 122.03 -1.0 1.6 9.8 17.0 4.5 -0.7 40.7 --
Motilal MOSt Focused 25 - RP (G) 383.87 16.39 -0.1 -6.5 -5.0 5.7 4.5 8.0 58.3 --
ICICI Pru Value Discovery Fund (G) 10,000.00 120.15 -- -3.6 -4.8 5.1 4.4 12.3 102.5 178.8
Sahara Super 20 Fund -Direct (G) 0.47 16.90 -0.6 -4.6 -7.1 2.3 4.4 -0.2 34.5 --
ICICI Pru Value Fund - Sr 6-RP (G) 219.81 9.74 -0.4 -7.2 -8.8 0.2 4.4 -- -- --
Tata Large Cap Fund - Direct (G) 836.36 172.10 -0.2 -5.7 -7.6 1.3 4.4 6.9 50.3 --
Invesco India Mid Cap (G) N.A. 35.89 0.1 -7.2 -5.3 4.8 4.4 11.0 104.9 167.4
Reliance NRI Equity - Direct (G) 85.89 69.13 -0.3 -5.4 -5.2 4.9 4.3 4.0 52.4 --
Tata Equity Opp. Fund - Direct (G) 1,281.42 161.52 -0.5 -6.0 -7.1 3.0 4.3 12.5 71.9 --
Sundaram Growth Fund - RP (G) 175.53 119.93 -1.0 1.6 9.7 16.8 4.3 -1.6 38.6 43.2
Reliance Close Ended Eqty-Sr-A-DP-G 385.77 19.07 -0.7 -6.7 -6.1 8.0 4.2 11.3 -- --
SBI Contra Fund - Direct (G) 1,823.07 90.92 -1.0 -7.7 -7.9 0.9 4.2 5.1 59.5 --
L&T India Special Situations -Direct (G) 953.19 36.99 -0.5 -6.1 -4.2 4.5 4.2 7.1 68.4 --
Franklin (I) Opport. - Direct (G) 642.79 58.60 -0.4 -6.6 -7.8 1.0 4.1 7.7 74.6 --
HSBC Midcap Equity Fund (G) 413.04 41.37 1.6 -10.2 -6.0 2.7 4.1 15.8 130.2 160.4
Sundaram Select Micro Cap-Sr 6-DP-G 296.39 13.53 -0.3 -11.1 -7.9 6.3 4.1 25.0 -- --
Sahara Growth Fund - Direct (G) 5.67 122.64 -0.3 -4.6 -5.9 6.5 4.1 -0.7 41.8 --
Reliance Capital Builder-II-Sr-A DP(G) 484.09 9.87 -0.4 -8.4 -10.6 3.2 4.1 -- -- --
ICICI Pru MidCap Fund (G) 1,187.83 74.32 0.9 -6.1 -3.5 11.1 4.0 9.8 116.9 180.3
UTI-Focussed Equity - Sr II-DP (G) 935.54 10.11 -0.5 -5.9 -7.9 0.8 4.0 -- -- --
HSBC Dynamic Fund (G) 46.05 13.89 -0.5 -4.8 -7.9 -1.8 4.0 2.5 34.1 48.4
DSP-BR India TIGER - RP (G) 1,444.25 71.80 -0.4 -6.0 -5.6 8.5 4.0 7.2 76.5 89.9
L&T Equity Fund (G) 3,039.62 62.19 -0.4 -6.6 -7.3 2.6 4.0 3.4 60.7 90.4
JPMorgan India Top 100 Fund -DP (G) 81.95 11.72 0.2 -8.7 -7.4 1.5 3.9 2.1 -- --
Sahara REAL Fund - (G) 4.04 16.07 -0.3 -9.1 -5.8 4.0 3.9 10.3 100.4 126.5
Kotak 50 - Direct Plan (G) 1,214.07 181.05 -- -5.4 -7.5 0.1 3.9 8.1 58.5 --
Sundaram Select Micro Cap-Sr 5-DP-G 201.25 15.33 -0.3 -11.1 -8.0 6.3 3.9 32.3 -- --
Franklin High Growth Cos (G) 5,184.17 30.51 -0.1 -4.5 -4.9 4.6 3.9 8.8 97.8 175.4
Sundaram Select Micro Cap-Sr 7-DP-G 158.99 13.30 -0.3 -11.1 -8.0 6.2 3.9 27.0 -- --
IDFC Sterling Equity - Direct (G) 1,327.30 37.69 -0.2 -8.3 -6.3 6.3 3.8 7.5 71.9 --
BNP Paribas Dividend Yield (G) 272.21 35.58 -0.1 -6.9 -6.9 2.3 3.8 8.5 67.0 113.5
Tata Retirement Sav. - Progresive 162.30 19.78 -0.4 -7.4 -8.9 2.4 3.8 10.8 66.0 93.6
Reliance Capital Builder-Sr-A DP(G) 272.86 13.38 -0.5 -8.9 -5.1 12.2 3.8 16.2 -- --
Can Robeco FORCE - RP (G) 129.77 26.11 -1.4 -10.4 -10.9 1.6 3.8 6.7 68.7 112.8
JPMorgan India Equity - Direct (G) 331.70 23.36 -0.1 -9.1 -6.9 2.5 3.8 5.6 60.2 --
Sundaram Select Micro Cap-Sr 6-RP-G 296.39 13.27 -0.3 -11.1 -8.0 6.1 3.7 23.0 -- --
SBI Magnum Multiplier Fund - Direct (G) 1,734.48 164.31 -0.3 -7.4 -8.1 1.6 3.7 12.8 75.4 --
UTI Mid Cap (G) 3,737.21 83.40 -0.1 -9.8 -8.6 3.2 3.7 12.6 124.3 192.8
Birla SL Dividend Yield -Direct (G) 1,065.39 143.98 -0.6 -6.4 -5.2 6.7 3.7 -- 61.4 --
BOI AXA Equity Fund - Direct (G) 78.24 28.67 -- -6.8 -6.8 1.2 3.7 0.1 48.5 --
DHFL Pramerica BAF -WP (G) 95.55 25.84 -0.4 -4.2 -3.9 2.1 3.7 1.6 45.7 78.7
Can Robeco Emerg-Equities (G) 1,358.63 64.89 -- -9.7 -6.8 6.6 3.7 18.7 145.2 221.2
DHFL Pramerica BAF - RP (G) 95.55 57.13 -0.4 -4.2 -3.9 2.1 3.7 1.6 45.6 78.8
Reliance NRI Equity Fund (G) 85.89 67.62 -0.3 -5.5 -5.4 4.6 3.7 2.8 49.8 96.1
IDFC Imperial Equity - Direct (G) 109.33 27.27 -0.5 -5.5 -7.4 1.8 3.7 -2.4 34.0 --
HDFC Capital Builder Fund (G) 1,360.52 210.56 -0.4 -6.5 -5.7 3.6 3.6 5.7 68.4 115.2
UTI-Focussed Equity - Sr I-RP (G) 890.53 10.82 -0.3 -6.2 -7.4 2.9 3.6 -3.2 -- --
BNP Paribas Mid Cap Fund -Dir (G) 724.41 27.06 -0.5 -8.7 -8.4 2.5 3.6 20.1 105.3 --
SBI Magnum Global Fund - Direct (G) 3,075.44 139.84 0.4 -8.1 -5.6 1.1 3.6 15.2 94.6 --
ICICI Pru Value Fund - Sr 4-DP (G) 171.41 17.87 -0.3 -5.8 -6.4 4.1 3.6 12.5 -- --
Reliance US Equity Opp. Fund (G) 12.14 10.41 -2.0 3.2 -1.0 3.3 3.6 -- -- --
Peerless Equity Fund (G) 97.87 17.22 0.4 -6.9 -7.9 0.6 3.6 9.2 42.0 74.9
Invesco India Mid N SmallCap (G) N.A. 36.69 -- -7.3 -5.7 4.0 3.6 10.4 98.2 174.6
Canara Robeco Large Cap+-Direct (G) 112.70 17.92 -0.2 -7.9 -9.1 0.8 3.6 1.7 44.2 --
DHFL Pramerica LCF -Direct (G) 189.18 130.33 -0.3 -5.5 -8.8 -0.9 3.6 4.1 55.1 --
Sundaram Select Micro Cap-Sr 7-RP-G 158.99 13.08 -0.3 -11.1 -8.1 6.0 3.5 25.1 -- --
L&T India Special Situations(G) 953.19 36.00 -0.5 -6.1 -4.4 4.1 3.5 5.5 64.9 115.7
Sundaram Select Micro Cap-Sr 5-RP-G 201.25 15.01 -0.3 -11.2 -8.1 6.1 3.5 30.2 -- --
SBI Contra Fund (G) 1,823.07 88.79 -1.0 -7.8 -8.0 0.7 3.5 3.8 56.6 86.8
Reliance Capital Builder-II-Sr-A (G) 484.09 9.76 -0.4 -8.5 -10.7 2.9 3.5 -- -- --
Baroda Pioneer Growth -Direct (G) 336.21 79.90 -0.6 -7.7 -8.1 2.9 3.4 2.3 54.6 --
UTI Mastershare - Direct (G) 3,676.44 91.15 -0.8 -5.8 -7.6 0.2 3.4 2.2 51.9 --
Franklin India Oppor. (G) 642.79 57.30 -0.4 -6.7 -8.0 0.5 3.3 6.1 71.5 102.9
LIC NOMURA Diver. Eqty-Sr 2-DP (G) 34.76 9.58 -1.1 -2.3 -4.5 4.9 3.3 -4.3 -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) 58.03 10.11 -1.1 -2.4 -4.6 4.9 3.3 -6.1 -- --
Franklin (I) Flexi Cap -Direct (G) 3,023.88 64.75 -- -4.7 -6.8 1.0 3.3 8.2 74.1 --
Sundaram Equity Plus -Direct (G) 48.05 13.37 -0.8 -5.8 -7.9 -1.7 3.3 -1.9 17.6 --
PP Long Term Value Fund -DP (G) 691.21 18.33 0.5 -3.2 -2.4 5.3 3.2 16.4 68.2 --
BOI AXA Focused Infra.- Direct (G) 8.66 12.76 0.7 -5.0 -3.4 4.3 3.2 4.5 67.0 --
SBI Magnum Multiplier Fund (G) 1,734.48 161.79 -0.3 -7.4 -8.2 1.4 3.2 11.7 73.3 126.2
L&T India Large Cap - Direct (G) 405.26 20.86 -- -6.5 -8.2 0.6 3.2 2.4 53.2 --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) 58.03 10.02 -1.1 -2.5 -4.6 4.8 3.1 -6.7 -- --
UTI Infrastructure Fund -Direct (G) 1,513.17 42.86 -0.6 -6.9 -8.1 6.3 3.1 -- 63.0 --
Sahara Star Value Fund (G) 0.73 19.60 0.3 -6.3 -5.2 9.1 3.1 6.4 86.9 90.2
IDFC Sterling Equity Fund - RP (G) 1,327.30 36.53 -0.2 -8.4 -6.5 5.8 3.1 6.0 67.8 121.7
Reliance Top 200 - Direct (G) 2,378.36 24.71 -0.5 -4.9 -6.8 4.6 3.1 3.0 71.1 --
UTI Master Equity Plan (US) 1,709.62 81.92 -0.4 -6.3 -8.0 2.1 3.1 1.4 45.1 78.9
BOI AXA Equity Fund-Eco (G) 78.24 28.56 -- -6.8 -6.9 1.0 3.1 -1.1 46.2 78.3
UTI Leadership Equity - Direct (G) 1,867.86 24.75 -0.7 -6.7 -9.8 -1.2 3.1 -1.9 42.2 --
Invesco India Growth Fund (G) N.A. 23.30 -0.2 -5.7 -8.3 -- 3.0 5.0 58.1 99.7
Edelweiss Prudent Advantage - Direct (G) 16.35 19.96 -0.6 -5.8 -6.6 0.3 3.0 4.3 50.5 --
Franklin Asian Equity - Direct (G) 106.48 17.16 -- -2.4 -5.4 6.0 3.0 7.1 13.3 --
Reliance Quant Plus - RP (G) 30.77 19.20 -0.9 -4.4 -7.5 1.3 2.9 -5.6 30.3 59.0
Reliance Capital Builder-Sr-A (G) 272.86 13.12 -0.6 -8.9 -5.3 11.7 2.9 14.2 -- --
Invesco India Bus-Leaders (G) N.A. 20.98 -0.5 -6.1 -9.6 -1.8 2.9 4.7 51.6 87.2
UTI Mastershare (G) 3,676.44 89.56 -0.8 -5.8 -7.8 -0.1 2.9 1.2 49.8 79.7
UTI India Lifestyle Fund -Direct(G) 269.64 20.15 -0.2 -5.2 -7.3 0.8 2.9 -1.2 38.6 --
Reliance Capital Builder-Sr-B DP(G) 367.43 11.58 -0.3 -6.3 -6.8 7.8 2.9 3.7 -- --
Birla SL Dividend Yield (G) 1,065.39 139.67 -0.6 -6.5 -5.4 6.2 2.8 -1.7 57.7 76.4
Baroda Pioneer Growth (G) 336.21 77.31 -0.6 -7.8 -8.3 2.4 2.8 1.0 51.4 74.8
JPMorgan India Equity Fund (G) 331.70 22.37 -0.1 -9.1 -7.1 2.1 2.8 3.6 54.8 94.0
Reliance Close Ended Eqty-Sr-A (G) 385.77 18.32 -0.8 -6.8 -6.4 7.2 2.8 8.3 -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) 34.76 9.49 -1.1 -2.4 -4.6 4.6 2.8 -5.2 -- --
UTI Leadership Equity Fund (G) 1,867.86 24.47 -0.7 -6.7 -9.9 -1.4 2.8 -2.4 41.0 77.9
Sahara Star Value Fund -Direct (G) 0.73 21.02 0.3 -6.3 -5.1 9.1 2.7 5.3 99.5 --
Reliance Vision Fund - RP (G) 3,076.01 434.54 -0.8 -4.6 -6.3 1.4 2.7 -1.1 69.4 91.2
Tata Equity Opp. Fund - Regular (G) 1,281.42 155.06 -0.5 -6.1 -7.5 2.3 2.7 9.2 65.8 114.2
Tata Large Cap Fund - Regular Plan (G) 836.36 164.68 -0.2 -5.8 -8.0 0.4 2.7 3.5 44.5 83.3
UTI Infrastructure Fund (G) 1,513.17 42.15 -0.6 -6.9 -8.2 6.1 2.7 -0.8 61.0 61.7
Edelweiss Prudent Advantage Fund (G) 16.35 19.69 -0.6 -5.7 -6.6 0.1 2.7 3.4 48.6 70.0
LIC NOMURA Equity Fund -Direct (G) 307.92 40.01 -1.0 -0.7 -3.6 4.5 2.7 -4.5 41.6 --
JPMorgan India Top 100 Fund -RP (G) 81.95 11.38 0.2 -8.8 -7.7 0.9 2.7 -0.3 -- --
ICICI Pru Value Fund - Sr 4-RP (G) 171.41 17.48 -0.3 -5.9 -6.6 3.6 2.6 10.6 -- --
Edelweiss Prudent Advantage - Plan B (G) 16.35 19.43 -0.6 -5.8 -6.6 0.1 2.6 3.5 48.8 70.1
PP Long Term Value Fund -RP (G) 691.21 18.00 0.4 -3.2 -2.5 5.0 2.6 15.1 65.6 --
Invesco India Dynamic Equity - DP (G) N.A. 23.06 -0.8 -5.7 -7.3 1.6 2.6 7.8 47.2 --
JM Equity Fund -Direct (G) 723.50 55.17 -0.3 -4.0 -6.6 -0.8 2.6 1.3 52.0 --
UTI Top 100 Fund - Direct (G) 891.79 49.24 -0.4 -6.6 -7.9 0.2 2.6 2.8 52.7 --
Reliance Capital Builder-Sr-C DP(G) 512.98 11.90 -0.3 -6.4 -7.3 6.5 2.5 4.0 -- --
Reliance Capital Builder-II-Sr-B DP(G) 484.09 9.07 -0.2 -6.7 -9.3 2.8 2.5 -- -- --
SBI Magnum Global Fund (G) 3,075.44 135.50 0.4 -8.2 -5.8 0.6 2.5 12.9 89.6 158.4
Franklin (I) Flexi Cap (G) 3,023.88 63.01 -- -4.7 -7.0 0.6 2.5 6.6 70.3 114.2
Canara Robeco Large Cap+ (G) 112.70 17.34 -0.2 -8.0 -9.3 0.3 2.5 -0.4 40.1 75.3
Sundaram Equity Plus (G) 48.05 13.02 -0.9 -5.9 -8.1 -2.1 2.5 -3.3 14.8 24.0
L&T India Large Cap Fund (G) 405.26 20.32 -0.1 -6.5 -8.3 0.2 2.5 0.9 50.1 79.4
Kotak 50 - Regular Plan (G) 1,214.07 174.49 -0.1 -5.5 -7.8 -0.6 2.4 5.3 53.6 84.9
UTI Equity Fund - Direct (G) 5,265.17 103.08 -0.5 -6.4 -9.5 -0.8 2.4 2.5 57.6 --
UTI India Lifestyle Fund(G) 269.64 19.70 -0.2 -5.3 -7.4 0.5 2.4 -2.3 36.2 72.1
Invesco India Infra. -Direct (G) N.A. 13.99 0.4 -2.7 -3.3 7.3 2.3 3.3 97.3 --
UTI-Focussed Equity - Sr II-RP (G) 935.54 9.78 -0.6 -6.0 -8.3 -- 2.3 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) 365.53 11.48 0.9 -5.1 -4.1 -0.9 2.3 -10.1 -- --
Sahara Super 20 Fund (G) 0.47 16.34 -0.7 -4.8 -7.6 1.2 2.3 -2.8 30.5 47.7
BOI AXA Equity Fund -RP (G) 78.24 27.49 -- -6.9 -7.0 0.7 2.3 -2.5 43.3 73.0
DHFL Pramerica LCF -WP (G) 0.12 26.05 -0.3 -5.7 -9.1 -1.5 2.2 1.4 50.0 82.6
Franklin Asian Equity Fund (G) 106.48 16.74 -- -2.5 -5.5 5.6 2.2 5.5 11.1 51.0
UTI Opportunities Fund - Direct (G) 4,740.12 47.45 -0.5 -6.8 -8.6 -0.5 2.2 -4.3 42.4 --
IDFC Equity Opport. -Sr 2- Reg (DP) 365.53 11.21 0.9 -5.1 -4.2 -1.0 2.2 -11.1 -- --
UTI Top 100 Fund (G) 891.79 48.52 -0.4 -6.7 -8.0 -- 2.1 1.8 50.8 80.6
DHFL Pramerica LCF -RP (G) 189.18 124.98 -0.3 -5.6 -9.1 -1.6 2.1 1.3 49.8 82.3
Sundaram TOP 100 - Series II-DP-G 42.76 11.87 -0.6 -6.6 -9.1 1.5 2.1 1.9 -- --
BNP Paribas Mid Cap Fund (G) 724.41 25.90 -0.5 -8.8 -8.7 1.8 2.1 16.9 97.8 191.0
IDBI India Top 100 Eqty -Direct (G) 428.28 19.48 0.1 -6.9 -10.0 0.3 2.1 4.3 52.8 --
LIC NOMURA Growth Fund -Direct (G) 186.89 20.40 0.4 -7.3 -9.0 -0.8 2.0 -0.2 45.2 --
Sundaram TOP 100 - Series III-DP-G 51.69 11.61 -0.5 -6.6 -9.1 1.4 2.0 1.7 -- --
Edelweiss EDGE Top 100 -Direct (G) 92.63 25.48 -0.9 -7.4 -9.6 -1.7 2.0 2.1 46.8 --
LIC NOMURA Equity Fund (G) 307.92 39.13 -1.0 -0.7 -3.8 4.2 2.0 -5.6 38.7 69.2
Sundaram TOP 100 - Series I-DP-G 75.77 12.39 -0.6 -6.7 -9.2 1.4 2.0 2.2 -- --
Reliance Top 200 Fund-RP (G) 2,378.36 23.95 -0.6 -5.0 -7.1 4.0 1.9 1.1 66.8 111.4
Kotak India Growth Fund-Sr I- Direct (G) 399.66 10.50 0.1 -6.7 -9.5 -2.3 1.9 -- -- --
UTI Equity Fund (G) 5,265.17 101.68 -0.6 -6.4 -9.6 -1.1 1.9 1.6 55.8 98.9
Sundaram TOP 100 - Series V-DP-G 41.96 9.94 -0.3 -6.8 -9.1 2.4 1.9 -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G 232.92 14.35 -0.2 -5.6 -5.8 8.4 1.9 8.0 -- --
Sundaram TOP 100 - Series IV-DP-G 42.21 10.21 -0.3 -6.9 -9.2 2.4 1.9 -- -- --
IDFC Imperial Equity - Regular (G) 109.33 26.11 -0.5 -5.7 -7.8 1.0 1.9 -5.5 29.1 47.9
BOI AXA Focused Infrast. (G) 8.66 12.22 0.7 -5.1 -3.7 3.6 1.7 1.5 60.8 52.0
Sundaram TOP 100 - Series II-RP-G 42.76 11.58 -0.6 -6.7 -9.2 1.3 1.7 0.3 -- --
Sundaram TOP 100 - Series III-RP-G 51.69 11.35 -0.6 -6.7 -9.2 1.2 1.6 0.1 -- --
HDFC Core & Satellite - Direct (G) 563.47 63.80 0.9 -4.4 -5.2 4.3 1.6 4.2 70.1 --
Reliance Focused Large Cap-Dir (G) 1,091.33 24.24 -0.1 -5.7 -6.6 5.6 1.6 4.8 51.6 --
Sundaram TOP 100 - Series I-RP-G 75.77 12.07 -0.6 -6.7 -9.2 1.2 1.6 0.6 -- --
Sundaram TOP 100 - Series V-RP-G 41.96 9.86 -0.3 -6.9 -9.2 2.2 1.6 -- -- --
Birla SL Infrastructure -Direct (G) 543.36 26.53 -0.2 -9.1 -8.5 3.1 1.6 1.5 76.7 --
Sundaram TOP 100 - Series IV-RP-G 42.21 10.10 -0.3 -6.9 -9.3 2.2 1.5 -- -- --
Reliance Capital Builder-Sr-B (G) 367.43 11.21 -0.3 -6.4 -7.1 7.0 1.5 0.7 -- --
UTI Opportunities Fund (G) 4,740.12 46.09 -0.5 -6.9 -8.8 -0.8 1.5 -5.7 39.2 72.1
Reliance Quant Plus - Direct (G) 30.77 19.61 -0.9 -4.3 -7.3 1.8 1.5 -5.8 32.4 --
Union KBC Equity Fund - Direct (G) 173.23 15.51 -0.1 -7.5 -7.8 1.0 1.5 -5.6 36.5 --
Sahara Growth Fund (G) 5.67 115.76 -0.4 -4.8 -6.5 5.1 1.4 -5.3 34.4 58.7
IDBI India Top 100 Equity Fund (G) 428.28 19.02 0.1 -7.0 -10.2 -0.1 1.4 3.0 49.9 --
Edelweiss E.D.G.E. Top 100 -A (G) 92.63 24.92 -0.9 -7.5 -9.7 -2.1 1.3 0.6 44.0 88.6
IDBI Diversified Equity Fund-DP (G) 511.56 16.88 0.4 -7.6 -8.4 -0.4 1.3 8.8 -- --
Kotak India Growth Fund-Sr I-Regular (G) 399.66 10.41 0.1 -6.7 -9.6 -2.5 1.3 -- -- --
Can Robeco Infrastructure-Direct(G) 133.85 39.15 -0.4 -6.3 -7.6 5.2 1.3 11.6 90.3 --
Edelweiss E.D.G.E. Top 100 -B (G) 92.63 25.05 -0.9 -7.5 -9.7 -2.1 1.3 0.6 44.0 88.8
Taurus Star Share - Direct (G) 199.16 91.19 -0.3 -6.7 -8.1 1.2 1.2 -0.8 43.2 --
Edelweiss E.D.G.E. Top 100 -C (G) 92.63 24.72 -0.9 -7.5 -9.7 -2.1 1.2 0.6 44.0 88.7
Reliance Capital Builder-III-Sr-A DP(G) 94.74 9.49 -1.0 -7.3 -10.5 2.0 1.2 -- -- --
UTI Multi Cap Fund - DP (G) 367.72 10.76 -0.5 -6.9 -8.8 -0.2 1.2 -0.2 -- --
Birla SL Infrastructure (G) 543.36 25.82 -0.2 -9.1 -8.6 2.8 1.1 0.1 72.8 93.8
Reliance Capital Builder-Sr-C (G) 512.98 11.51 -0.3 -6.5 -7.6 5.8 1.1 0.9 -- --
LIC NOMURA Growth Fund (G) 186.89 19.82 0.4 -7.3 -9.2 -1.2 1.1 -2.0 41.7 75.1
ICICI Pru Infrastructure-Direct (G) 1,303.40 41.23 1.2 -3.9 -4.1 6.5 1.0 -0.7 61.1 --
Reliance Capital Builder-II-Sr-B (G) 1,538.32 8.82 -0.2 -6.9 -9.7 2.0 1.0 -- -- --
Invesco India Dynamic Equity (G) N.A. 21.81 -0.8 -5.8 -7.7 0.7 0.9 3.9 40.1 92.8
Reliance Focused Large Cap - RP (G) 1,091.33 23.60 -0.1 -5.8 -6.8 5.2 0.8 3.4 48.5 100.5
JM Equity Fund (G) 723.50 52.83 -0.3 -4.1 -7.0 -1.6 0.8 -1.9 46.3 71.1
UTI Multi Cap Fund - RP (G) 367.72 10.64 -0.5 -6.9 -8.9 -0.4 0.8 -1.2 -- --
HDFC Large Cap Fund - Direct (G) 1,183.05 86.87 -0.7 -4.7 -6.7 0.1 0.7 -5.5 26.8 --
Can Robeco India Opport. Sr-2 - DP-(G) 52.61 10.79 0.1 -10.2 -8.7 4.4 0.6 -- -- --
HDFC Large Cap Fund (G) 1,183.05 86.19 -0.7 -4.7 -6.7 -- 0.6 -5.7 26.2 62.0
Invesco India Infrastructure (G) N.A. 13.24 0.3 -2.9 -3.7 6.3 0.6 -0.4 88.1 88.6
Birla SL Opportunities -Direct (G) 132.26 117.66 -0.7 -1.6 -2.9 1.0 0.6 11.8 90.5 --
IDBI Diversified Equity Fund-RP (G) 511.56 16.60 0.3 -7.6 -8.6 -0.8 0.5 7.4 -- --
Can Robeco Infrastructure (G) 133.85 38.19 -0.4 -6.4 -7.8 4.8 0.5 9.9 86.4 87.7
Union KBC Equity Fund (G) 173.23 15.03 -0.1 -7.5 -8.0 0.5 0.5 -7.4 33.1 65.5
Reliance Close-End Eqty-2-Sr-A (G) 232.92 13.87 -0.3 -5.7 -6.1 7.6 0.4 5.0 -- --
HDFC Core & Satellite Fund (G) 563.47 61.99 0.9 -4.5 -5.5 3.6 0.4 2.3 66.1 78.3
Tata Mid Cap Growth - Direct (G) 576.16 105.81 -0.3 -8.4 -6.6 3.7 0.4 13.4 114.4 --
Can Robeco India Opport. Sr-2 - RP-(G) 52.61 10.75 0.1 -10.3 -8.7 4.3 0.4 -- -- --
ICICI Pru Infrastructure (G) 1,303.40 40.24 1.2 -4.0 -4.3 6.1 0.4 -1.9 58.1 64.2
Escorts Growth Plan - Direct (G) 6.08 131.32 1.5 -7.4 -6.7 1.1 0.3 11.6 91.6 --
Escorts Growth Plan (G) 6.08 130.76 1.5 -7.4 -6.7 1.1 0.3 11.6 90.7 126.7
Reliance Capital Builder-III-Sr-A (G) 94.74 9.33 -1.0 -7.4 -10.8 1.7 0.1 -- -- --
HDFC Premier MultiCap -Direct (G) 293.03 44.32 0.8 -3.0 -4.6 7.0 0.1 -0.8 59.0 --
IDFC Premier Equity - Direct (G) 6,238.10 73.53 0.1 -8.4 -8.0 -1.3 -0.1 10.0 80.1 --
DHFL Pramerica Midcap Opp Fund - Dir (G) 152.09 15.79 0.3 -8.0 -6.9 4.7 -0.1 9.6 -- --
Taurus Bonanza Fund -Direct (G) 25.36 62.54 -0.8 -5.6 -8.0 1.6 -0.1 2.7 48.8 --
Birla SL (I) Opportunities (G) 132.26 114.87 -0.7 -1.7 -3.1 0.6 -0.1 10.2 86.7 162.3
Tata Mid Cap Growth Fund (G) 576.16 102.75 -0.3 -8.5 -6.8 3.4 -0.3 11.6 109.5 163.2
Taurus Star Share (G) 199.16 88.32 -0.3 -6.7 -8.1 0.8 -0.3 -3.6 39.0 67.5
Union KBC Small & Mid Cap -DP (G) 190.40 12.33 0.8 -8.8 -8.8 0.8 -0.5 3.3 -- --
Sundaram Infrastructure Adv -DP (G) 602.65 25.54 -0.3 -7.5 -7.6 5.2 -0.5 3.8 73.2 --
HDFC Premier MultiCap (G) 293.03 43.33 0.7 -3.0 -4.7 6.7 -0.5 -2.1 56.2 67.5
Reliance RSF - Equity - Direct (G) 2,890.59 55.16 0.1 -6.9 -8.4 5.7 -0.6 6.2 74.0 --
Sundaram Select Focus -Direct (G) 442.49 122.22 -0.8 -5.4 -8.7 -1.7 -0.6 -5.2 33.4 --
Sundaram Infrastructure Adv -RP (G) 602.65 25.14 -0.3 -7.5 -7.7 5.1 -0.7 3.4 71.3 47.5
DHFL Pramerica Midcap Opp Fund - Reg (G) 152.09 15.55 0.3 -8.2 -7.2 4.3 -0.7 8.4 -- --
Sundaram Select Focus - RP (G) 442.49 120.33 -0.8 -5.4 -8.7 -1.8 -0.8 -5.7 31.6 52.0
IDFC Premier Equity - B (G) 6,238.10 52.90 0.1 -8.5 -8.1 -1.6 -0.8 8.6 76.8 133.1
IDFC Premier Equity - Regular (G) 6,238.10 71.54 0.1 -8.5 -8.1 -1.7 -0.9 8.4 76.4 132.5
Taurus Ethical Fund (G) 30.01 38.96 -0.1 -5.9 -7.8 -0.5 -1.0 1.5 51.2 79.2
LIC Infrastructure - Direct (G) 62.77 11.56 0.1 -5.6 -6.7 2.7 -1.0 -5.4 44.2 --
HDFC Infrastructure - Direct (G) 1,302.18 16.41 0.7 -4.3 -5.1 8.2 -1.1 -2.1 80.4 --
BNP Paribas Equity Fund -Dir (G) 1,371.19 66.82 -0.4 -7.9 -10.4 -4.3 -1.2 2.4 56.5 --
Axis Equity Fund - Direct (G) 2,106.13 19.25 -0.7 -7.8 -11.0 -4.7 -1.3 -4.1 42.2 --
HSBC IEF - Direct (G) 118.28 17.56 -1.1 -7.1 -3.8 9.1 -1.4 -3.5 85.2 --
Reliance RSF - Equity (G) 2,890.59 53.53 0.1 -7.0 -8.6 5.3 -1.4 4.5 70.0 106.3
Kotak Global Emerging Mkt.- Direct (G) 29.76 13.27 -1.3 -2.0 -6.8 3.8 -1.5 -5.0 -5.5 --
ICICI Pru Exp&Other Services-DP (G) 725.22 47.21 -0.5 -4.7 -5.7 4.1 -1.6 11.3 81.3 --
Axis Mid Cap Fund - Direct (G) 1,258.46 25.66 0.5 -9.3 -8.7 0.2 -1.6 3.8 89.7 --
Can Robeco Equity Div. - Direct (G) 753.97 93.07 0.1 -7.3 -8.2 1.9 -1.6 -2.3 43.8 --
Union KBC Small & Mid Cap -RP (G) 190.40 12.06 0.8 -8.9 -9.0 0.2 -1.6 1.2 -- --
Taurus Bonanza Fund (G) 25.36 60.48 -0.8 -5.7 -8.0 1.2 -1.7 -0.4 44.0 59.5
HDFC Infrastructure Fund (G) 1,302.18 15.89 0.7 -4.4 -5.3 7.7 -1.9 -4.0 75.5 72.6
Sundaram SMILE Fund -Direct (G) 1,184.82 73.57 -0.4 -11.7 -7.0 4.5 -1.9 13.1 143.2 --
HSBC IEF (G) 118.28 17.06 -1.1 -7.2 -4.0 8.7 -2.1 -4.8 81.3 80.7
Sundaram SMILE Fund (G) 1,184.82 72.30 -0.4 -11.7 -7.1 4.4 -2.1 12.3 139.5 172.1
Can Robeco Equity Divers (G) 753.97 91.13 0.1 -7.3 -8.4 1.5 -2.2 -3.4 41.5 76.4
Axis Equity Fund (G) 2,106.13 18.46 -0.6 -7.8 -11.3 -5.1 -2.2 -6.0 37.6 86.5
Sundaram Value Fund - Sr I - Direct (G) 122.75 10.67 -1.5 -12.9 -6.5 5.0 -2.2 -- -- --
Tata Ethical Fund - Direct (G) 505.17 128.24 -0.1 -6.5 -9.1 -1.8 -2.3 5.0 55.8 --
LIC Infrastructure Sr-1 (G) 62.77 11.17 0.1 -5.6 -6.9 2.1 -2.3 -7.7 39.8 48.8
BNP Paribas Equity Fund (G) 1,371.19 64.37 -0.4 -7.9 -10.7 -4.8 -2.3 0.3 52.0 98.2
Sundaram Value Fund - Sr I - Regular (G) 122.75 10.54 -1.5 -13.0 -6.6 4.8 -2.5 -- -- --
ICICI Pru Exp&Other Services-RP (G) 725.22 45.90 -0.5 -4.8 -5.9 3.5 -2.6 9.5 77.3 196.7
Kotak Global Emerging Mkt.- Regular (G) 29.76 12.93 -1.3 -2.1 -7.1 3.1 -2.6 -6.5 -7.5 30.4
Axis Mid Cap Fund (G) 1,258.46 24.47 0.5 -9.3 -8.9 -0.4 -2.7 1.4 82.1 153.1
Escorts Infrastructure -Direct (G) 1.90 6.65 1.3 -8.7 -5.8 3.5 -3.0 -6.0 57.3 --
Escorts Infrastructure (G) 1.90 6.64 1.3 -8.7 -5.8 3.5 -3.0 -6.0 57.0 29.7
Tata Ethical Fund (G) 505.17 124.10 -0.1 -6.6 -9.3 -2.1 -3.1 3.3 51.8 103.3
Sundaram Select Micro Cap-Sr 2-DP-G 77.12 25.43 0.2 -10.4 -6.9 0.9 -3.7 18.0 -- --
Sundaram Select Micro Cap-Sr 4-DP-G 48.17 23.64 0.2 -10.3 -6.7 1.2 -3.7 18.6 -- --
Sundaram Select Micro Cap-Sr 1-DP-G 116.35 25.53 0.2 -10.4 -7.0 0.8 -3.8 18.1 -- --
Sundaram Select Micro Cap-Sr 3-DP-G 64.36 24.89 0.2 -10.4 -6.9 0.9 -3.8 18.3 -- --
Sundaram Select Micro Cap-Sr 4-RP-G 48.17 23.04 0.2 -10.3 -6.8 1.0 -4.0 17.0 -- --
Sundaram Select Micro Cap-Sr 3-RP-G 64.36 24.23 0.2 -10.4 -7.0 0.7 -4.1 16.7 -- --
Sundaram Select Micro Cap-Sr 2-RP-G 77.12 24.71 0.2 -10.4 -7.0 0.7 -4.1 16.4 -- --
Sundaram Select Micro Cap-Sr 1-RP-G 116.35 24.75 0.2 -10.5 -7.1 0.6 -4.2 16.3 -- --
Birla SL Intl. Equity A -Direct (G) 49.64 16.18 -1.2 3.8 1.6 0.6 -4.8 -0.6 0.2 --
Reliance Equity Oppor -Direct (G) 10,000.00 71.82 -0.5 -5.8 -8.1 1.6 -5.1 -5.0 63.5 --
Can Robeco India Opport. - DP-(G) 124.98 10.84 0.4 -9.0 -8.6 1.2 -5.2 -- -- --
Birla SL Intl. Equity - A (G) 49.64 15.85 -1.2 3.8 1.5 0.3 -5.3 -1.6 -1.2 60.8
Can Robeco India Opport. - RP-(G) 124.98 10.76 0.3 -9.0 -8.7 1.0 -5.6 -- -- --
Reliance Equity Oppor - RP (G) 10,000.00 69.71 -0.5 -5.9 -8.3 1.1 -5.8 -6.4 59.9 112.5
Birla SL Long Term Adv. -Direct (G) 265.43 25.37 -1.0 -4.6 -4.6 -11.2 -6.9 57.3 65.8 --
Birla SL Long Term Advan. (G) 265.43 24.78 -1.0 -4.6 -4.8 -11.5 -7.6 54.8 62.2 82.7
Reliance Vision Fund - Direct (D) 3,076.01 42.51 -0.7 -4.5 -6.2 1.7 -7.7 -18.9 28.3 --
DHFL Pramerica Dynamic AAF -Direct (G) 24.89 11.97 4.7 0.4 -4.5 -3.9 -9.6 13.8 22.5 --
DHFL Pramerica Dynamic AAF (G) 24.89 11.79 4.8 0.4 -4.7 -4.1 -10.0 12.6 20.7 25.0
IDFC Equity Opport. -Sr 1- Dir (DP) 14.95 9.83 0.1 1.1 -2.6 -10.7 -10.4 -12.7 -2.3 --
ICICI Pru Value Fund - Sr 3-DP (D) 277.60 11.84 0.6 -3.3 -2.5 2.1 -10.5 -19.0 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) 230.29 9.56 0.1 1.1 -2.7 -10.9 -10.8 -14.4 -4.9 --
ICICI Pru Value Fund - Sr 3-RP (D) 277.60 11.32 0.5 -3.4 -2.8 1.1 -12.5 -21.9 -- --
DHFL Pramerica Large Cap Equity -Dir (G) 47.06 11.48 6.1 -0.3 -7.5 -7.4 -16.2 16.5 30.9 --
ICICI Pru Value Fund - Sr 2-DP (D) 489.44 12.10 -0.1 -4.6 -3.6 -1.8 -16.3 -21.6 -- --
DHFL Pramerica Large Cap Equity (G) 47.06 11.29 6.1 -0.4 -7.7 -7.6 -16.7 15.3 28.9 23.8
ICICI Pru Value Fund - Sr 1-DP (D) 784.13 12.10 0.4 -2.5 -6.5 -3.4 -17.3 -21.6 18.5 --
ICICI Pru Value Fund - Sr 2-RP (D) 489.44 11.53 -0.1 -4.7 -3.8 -2.9 -18.2 -24.4 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) 4.90 11.41 0.1 -0.9 0.7 -18.3 -18.3 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) 784.13 11.57 0.3 -2.6 -6.9 -4.3 -19.0 -24.1 13.4 --
IDFC Equity Opport. -Sr 3- Reg (DP) 53.82 11.19 0.1 -0.9 0.7 -18.5 -19.0 -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
UTI Wealth Builder - IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) 314.17 10.63 0.6 6.0 -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 10-DP-G 45.30 11.06 -0.3 -9.6 -7.0 4.3 -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
Baroda Pioneer Large Cap (B) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) 412.26 10.77 1.5 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) 412.26 10.78 1.5 7.5 -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 10-RP-G 45.30 11.01 -0.4 -9.6 -7.1 4.1 -- -- -- --
UTI Master Plus US - Direct (G) 0.03 119.10 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (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 -- -- -- -- -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
Taurus Ethical Fund - Direct (G) 30.01 40.12 -0.1 -5.8 -7.6 -0.1 -- 3.2 54.5 --
Union KBC Trigger Fund - Sr1-DP (G) 1.55 12.99 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 7.62 12.93 -- -- -- -- -- -- -- --
SBI Shariah Equity Fund-Dir (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Shariah Equity Fund-Reg (G) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Large Cap - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
DHFL Pramerica BAF - RP (MD) 0.00 22.18 -1.1 -4.8 -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
DHFL Pramerica BAF - RP (QD) 0.00 14.52 -0.4 -4.2 -3.9 -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
IDBI Prudence Fund - DP (G) 231.35 10.04 -0.3 0.2 -- -- -- -- -- --
IDBI Prudence Fund - RP (G) 231.35 10.03 -0.3 -- -- -- -- -- -- --
UTI Master Plus US (G) 1.02 118.99 -- -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --