Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Jan 23, 2015
Listed below are the schemes in the selected category based on their 1 year return. Use the adjacent drop down menu to view the schemes based on their Absolute or Annualised Returns or Ranks.
Mutual Fund Scheme Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr
Sundaram Select Micro Cap-Sr 1-DP-G 4.90 24.08 0.8 9.8 21.3 39.6 140.6 -- -- --
Sundaram Select Micro Cap-Sr 2-DP-G 1.11 23.97 0.8 9.7 21.0 39.4 139.6 -- -- --
Sundaram Select Micro Cap-Sr 1-RP-G 37.93 23.65 0.8 9.6 20.8 38.5 136.6 -- -- --
Sundaram Select Micro Cap-Sr 2-RP-G 30.79 23.57 0.8 9.5 20.5 38.2 135.6 -- -- --
Sundaram SMILE Fund -Direct (G) 21.04 70.49 0.1 6.7 18.5 37.5 129.3 117.1 -- --
Sundaram SMILE Fund (G) 654.02 69.68 0.1 6.6 18.2 37.0 127.3 114.7 166.3 122.4
SBI Small & Midcap Fund -Direct (G) 22.46 30.49 -0.1 11.0 27.5 43.0 119.9 -- -- --
SBI Small & Midcap Fund (G) 121.80 29.98 -0.1 10.9 27.1 42.1 117.6 -- -- --
DSP-BR Micro Cap Fund - Direct (G) 54.22 38.50 -0.1 6.6 17.5 35.1 115.0 125.6 -- --
Reliance Small Cap - Direct (G) 107.12 25.78 -0.4 8.6 14.7 31.6 114.0 149.9 -- --
Franklin Build India - Direct (G) 22.98 30.09 2.8 8.5 21.6 40.9 113.7 119.5 -- --
DSP-BR Micro Cap Fund - RP (G) 1,218.67 37.99 -0.1 6.6 17.3 34.6 113.6 122.7 174.9 218.8
Can Robeco Emer-Equities-Direct (G) 19.68 59.25 0.7 7.4 18.7 31.3 112.8 120.1 -- --
Reliance Small Cap Fund (G) 1,174.86 25.40 -0.5 8.5 14.4 31.0 112.2 146.2 199.9 --
Franklin Build India Fund (G) 134.87 29.59 2.8 8.4 21.3 40.0 111.7 116.0 176.1 159.3
Can Robeco Emerg-Equities (G) 109.97 58.23 0.7 7.4 18.5 30.7 111.1 119.1 188.1 212.4
HSBC Progressive Themes -Direct (G) 0.42 19.32 0.2 8.1 16.5 22.6 105.9 59.2 -- --
Birla SL Pure Value - Direct (G) 41.74 39.62 0.4 4.6 14.9 18.1 105.7 116.7 -- --
HSBC Progressive Themes (G) 148.87 19.03 0.2 8.1 16.3 22.2 104.5 60.2 96.5 49.0
Birla SL Pure Value Fund (G) 299.43 39.07 0.4 4.5 14.6 17.5 104.1 113.8 164.2 171.5
Franklin (I) Smaller Co -Direct (G) 116.80 38.70 0.7 7.5 16.8 31.2 103.8 129.0 -- --
JPMorgan (I) Smaller Co.-Direct (G) 5.57 19.21 1.7 8.2 21.6 32.4 102.9 117.0 -- --
Kotak Emerging Equity -Direct (G) 1.61 26.12 1.2 7.7 20.9 36.3 102.8 93.1 -- --
Religare Invesco Infra. -Direct (G) 0.71 14.37 1.9 8.0 15.1 23.1 102.4 91.1 -- --
Franklin (I) Smaller Cos (G) 1,012.70 38.10 0.7 7.3 16.3 30.1 101.6 125.5 210.4 193.7
Kotak Emerging Equity (G) 198.04 25.75 1.2 7.6 20.6 35.7 101.1 90.5 152.7 144.4
UTI Mid Cap - Direct (G) 70.57 78.69 0.5 5.6 13.1 31.9 100.7 127.2 -- --
JPMorgan (I) Smaller Co. (G) 269.21 18.79 1.7 8.0 21.2 31.4 100.4 112.3 174.3 188.9
Religare Invesco Infrastructure (G) 38.11 14.06 2.0 7.7 14.6 22.0 99.4 86.2 99.2 77.3
UTI Mid Cap (G) 1,885.59 77.70 0.5 5.5 12.9 31.3 99.3 124.4 177.1 173.5
ICICI Pru MidCap Fund - Direct (G) 53.35 72.02 0.9 7.4 18.0 26.9 99.0 112.7 -- --
PineBridge Infra&Eco. Ref-Direct(G) 2.02 15.83 3.3 5.4 14.7 25.1 98.0 84.8 -- --
HSBC Midcap Equity - Direct (G) 45.35 39.17 0.5 9.3 17.0 25.5 97.9 95.9 -- --
Tata Mid Cap Growth - Direct (G) 3.94 100.53 0.8 7.9 19.3 31.3 97.9 111.7 -- --
ICICI Pru MidCap Fund (G) 948.48 70.97 0.9 7.3 17.8 26.4 97.3 111.3 155.7 133.5
L&T Midcap Fund -Direct (G) 5.36 87.09 0.7 7.7 17.0 30.2 96.8 108.6 -- --
HSBC Midcap Equity Fund (G) 230.12 38.57 0.5 9.2 16.8 25.1 96.6 96.9 142.0 79.3
Tata Mid Cap Growth Fund (G) 172.84 98.99 0.8 7.8 19.0 30.7 96.4 108.5 158.2 154.5
PineBridge Infra&Eco. Reform-SP (G) 151.23 15.61 3.3 5.3 14.4 24.4 96.2 81.5 88.1 80.0
Franklin High Growth Co -Direct (G) 19.81 30.58 1.9 7.9 20.9 37.0 95.8 108.3 -- --
Axis Small Cap Fund - Direct (G) 5.56 19.52 -0.4 6.4 13.5 26.2 95.8 -- -- --
Mirae Emerging Bluechip -Direct (G) 32.25 29.68 0.2 6.9 16.3 32.0 95.4 113.8 -- --
L&T Midcap Fund (G) 258.94 85.78 0.7 7.7 16.8 29.7 95.2 106.3 154.8 139.4
Principal Emer-Bluechip -Direct (G) 7.65 68.09 0.6 6.8 18.3 32.3 94.4 99.2 -- --
HDFC Infrastructure - Direct (G) 141.89 17.40 2.1 7.3 13.3 16.7 94.0 60.9 -- --
Franklin High Growth Cos (G) 700.50 30.10 1.9 7.8 20.6 35.9 93.8 105.1 170.7 154.5
Religare Invesco Mid Cap-Direct (G) 1.89 34.67 0.4 6.4 17.3 28.6 93.8 100.1 -- --
Axis Small Cap Fund - Regular (G) 283.86 19.26 -0.5 6.3 13.2 25.4 93.6 -- -- --
Mirae Emerging Bluechip Fund (G) 547.37 29.05 0.2 6.8 16.1 31.4 93.4 111.8 177.7 --
Principal Emerging Bluechip(G) 408.05 67.18 0.6 6.8 18.0 31.9 93.2 100.1 177.9 141.0
Reliance Long Term Eqty -Direct (G) 47.59 34.01 0.5 7.2 14.2 26.4 93.1 106.5 -- --
Franklin (I) Prima - Direct (G) 86.03 674.28 0.7 7.8 19.1 32.5 93.1 108.1 -- --
Sahara REAL Fund - - Direct (G) 3.78 15.82 0.9 8.3 14.9 29.0 92.6 90.6 -- --
HDFC Infrastructure Fund (G) 1,720.10 17.15 2.1 7.2 13.0 16.0 92.2 58.7 77.0 58.8
Sundaram Select Midcap -Direct (G) 70.30 332.13 0.9 7.0 17.3 27.9 91.9 99.4 -- --
Reliance Long Term Equity (G) 1,905.72 33.51 0.5 7.1 14.1 25.9 91.5 103.7 150.4 145.7
Axis Mid Cap Fund - Direct (G) 41.33 26.05 -0.5 5.3 15.2 27.1 91.3 94.7 -- --
Religare Invesco Mid Cap (G) 87.66 33.90 0.4 6.3 16.7 27.4 90.9 98.2 153.4 184.9
Franklin India Prima Fund (G) 1,505.63 661.26 0.7 7.7 18.7 31.5 90.9 104.1 169.5 167.1
Sundaram Select Midcap -RP (G) 2,473.96 328.29 0.9 7.0 17.1 27.4 90.2 97.5 144.8 143.4
ICICI Pru Value Discovery - DP (G) 433.26 115.36 1.6 8.2 14.0 23.6 90.0 98.4 -- --
Can Robeco Infrastructure-Direct(G) 1.23 38.60 2.4 10.5 16.9 22.5 90.0 72.5 -- --
Sahara REAL Fund - (G) 4.57 15.53 0.9 8.3 14.8 27.2 89.8 90.6 123.8 105.9
Can Robeco Infrastructure (G) 65.70 38.20 2.4 10.5 16.7 22.1 89.0 70.8 86.6 84.4
ICICI Pru Value Discovery Fund (G) 6,934.14 113.62 1.6 8.1 13.8 23.1 88.5 97.3 158.0 171.7
Religare Invesco Mid N Small-DP (G) 17.05 35.63 0.3 6.6 16.8 28.0 88.4 102.0 -- --
Axis Mid Cap Fund (G) 781.13 25.39 -0.6 5.2 14.7 26.1 88.1 89.9 168.4 --
Birla SL Infrastructure -Direct (G) 30.78 27.64 1.8 6.9 16.2 18.5 87.6 74.2 -- --
Kotak Mid-Cap Fund - Direct (G) 4.06 52.79 0.8 6.8 17.5 31.3 87.3 80.0 -- --
L&T India Value Fund -Direct (G) 8.00 24.18 1.3 7.8 17.1 24.9 87.3 92.7 -- --
HDFC MidCap Opport.- Direct (G) 550.48 37.74 1.0 6.5 16.3 28.6 86.5 105.4 -- --
L&T India Value Fund (G) 93.56 23.85 1.2 7.7 16.9 24.5 86.0 92.7 143.9 143.8
Birla SL Infrastructure (G) 758.76 27.24 1.8 6.8 15.9 18.0 85.9 71.8 101.2 66.2
Escorts Power & Energy - Direct (G) 0.04 18.25 -0.6 3.2 12.2 13.9 85.9 58.1 -- --
Religare Invesco Mid N SmallCap (G) 291.88 34.88 0.3 6.5 16.3 27.0 85.8 100.7 161.1 207.6
Kotak Mid-Cap Fund (G) 225.24 51.94 0.7 6.8 17.2 30.7 85.8 77.2 135.1 143.2
HDFC MidCap Opportunities (G) 7,671.50 37.28 1.0 6.5 16.0 28.1 85.2 103.0 153.7 200.9
Escorts Power and Energy (G) 0.54 17.99 -0.6 3.2 12.1 13.7 85.0 58.3 61.1 3.9
Birla SL Midcap Fund -Direct (G) 20.71 212.80 0.5 6.7 17.3 27.4 85.0 84.1 -- --
DSP-BR Small & Mid Cap -Direct (G) 38.46 36.80 -- 6.6 19.1 28.1 84.9 90.3 -- --
DSP-BR Small & Mid Cap -RP (G) 1,148.45 36.33 -- 6.5 18.9 27.6 83.6 87.9 136.4 144.4
Birla Sun Life Midcap Fund (G) 1,380.47 209.52 0.5 6.7 17.1 26.8 83.3 81.4 123.8 103.7
BNP Paribas Mid Cap Fund -Dir (G) 3.29 24.15 1.7 8.9 15.5 26.7 83.0 96.0 -- --
L&T Infrastructure -Direct (G) 4.85 10.80 1.2 7.7 11.9 13.7 82.4 65.4 -- --
Tata Equity P/E Fund - Direct (G) 6.78 90.55 0.6 5.6 15.5 20.8 82.2 80.4 -- --
BNP Paribas Mid Cap Fund (G) 232.19 23.71 1.7 8.8 15.1 26.0 81.2 95.5 168.3 190.9
L&T Infrastructure (G) 169.55 10.66 1.2 7.6 11.7 13.3 81.0 63.5 81.0 45.4
Tata Equity P/E Fund (G) 330.14 89.54 0.5 5.5 15.3 20.3 80.9 78.5 110.4 106.9
Religare Invesco Contra - Dir (G) 1.57 31.88 1.8 7.5 15.3 24.6 80.3 82.2 -- --
Birla SL Small & Midcap -Direct (G) 3.89 24.46 1.0 7.3 16.5 24.9 79.9 89.9 -- --
Escorts High Yield Eqty -Direct (G) 0.01 24.38 1.5 11.7 21.0 29.6 79.8 71.9 -- --
Sahara Star Value Fund -Direct (G) 0.56 19.80 0.1 4.7 2.3 3.6 79.7 68.4 -- --
DSP-BR India TIGER - Direct (G) 94.91 71.79 2.0 7.9 17.5 17.7 79.4 56.9 -- --
Taurus Discovery Fund -Direct (G) 0.18 29.85 0.6 7.1 12.7 24.6 79.1 73.7 -- --
UTI Infrastructure Fund -Direct (G) 6.02 45.37 2.6 8.0 15.7 17.1 79.0 51.2 -- --
Reliance Close Ended Eqty-Sr-B-DP-G 2.44 18.00 0.6 6.6 16.0 29.5 78.9 -- -- --
Escorts High Yield Equity (G) 1.27 24.13 1.5 11.7 21.0 29.3 78.9 72.2 88.7 106.0
Tata Infrastructure - Direct (G) 2.95 44.64 1.6 7.8 18.6 22.5 78.8 53.2 -- --
DSP-BR India TIGER - RP (G) 932.37 71.07 2.0 7.8 17.4 17.4 78.5 55.4 82.5 63.0
Taurus Discovery Fund (G) 29.45 29.63 0.6 7.0 12.6 24.4 78.4 72.4 137.4 103.9
Sundaram Infrastructure Adv -DP (G) 1.57 26.11 2.2 8.0 15.6 18.6 78.4 51.3 -- --
Escorts Growth Plan - Direct (G) 0.22 124.45 1.0 7.3 12.1 20.6 78.3 76.0 -- --
UTI Infrastructure Fund (G) 1,585.86 44.95 2.6 8.0 15.6 16.8 78.2 49.9 69.0 29.1
Birla SL Small and Midcap Fund (G) 165.52 24.03 1.0 7.2 16.2 24.2 78.1 86.7 126.6 119.3
Tata Infrastructure Fund (G) 437.32 44.25 1.6 7.8 18.5 22.2 78.0 51.9 63.2 36.8
Escorts Leading Sectors -Direct (G) 0.05 21.27 2.9 10.0 18.6 29.6 77.9 75.3 -- --
Religare Invesco Contra (G) 87.18 31.20 1.8 7.4 14.8 23.5 77.8 79.2 114.9 109.3
Escorts Growth Plan (G) 5.21 123.90 0.9 7.3 12.1 20.4 77.5 76.9 102.0 83.8
SBI Midcap Fund - Direct (G) 71.35 55.58 0.1 5.6 14.3 28.1 77.5 104.7 -- --
Taurus Infrastructure -Direct (G) 0.10 18.86 1.6 7.3 14.7 14.0 77.3 49.7 -- --
Sundaram Infrastructure Adv -RP (G) 771.02 25.80 2.2 7.9 15.4 18.2 77.1 48.7 46.6 6.3
SBI Magnum Global Fund - Direct (G) 71.62 132.90 0.9 7.9 17.1 29.9 77.1 95.5 -- --
Reliance Vision Fund - Direct (G) 30.04 465.03 2.3 8.7 13.4 23.3 77.0 73.1 -- --
Escorts Leading Sectors (G) 1.32 21.51 2.9 10.0 18.5 29.2 77.0 80.1 127.9 108.0
PineBridge India Equity -Direct (G) 1.65 25.01 2.5 9.2 19.4 33.3 76.9 89.6 -- --
Reliance Close Ended Eqty-Sr-B (G) 121.53 17.76 0.6 6.5 15.6 28.7 76.7 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G 82.04 18.13 0.3 6.5 16.6 29.8 76.6 -- -- --
SBI Magnum Midcap Fund (G) 669.62 54.90 0.1 5.6 14.1 27.6 76.3 103.8 174.8 141.8
Taurus Infrastructure (G) 6.22 18.71 1.6 7.3 14.5 13.7 76.3 48.5 68.4 37.8
SBI Magnum Global Fund (G) 1,506.67 131.24 0.9 7.9 16.9 29.5 76.0 95.1 148.7 170.4
Reliance Vision Fund - RP (G) 3,331.52 459.33 2.3 8.7 13.2 22.9 75.8 71.0 92.4 88.3
Birla SL India Reforms -Direct (G) 0.84 14.58 1.2 5.1 11.3 14.4 75.5 49.4 -- --
PineBridge India Equity - SP (G) 147.14 24.67 2.5 9.1 19.1 32.6 75.4 86.7 110.1 117.1
Birla SL Special Situat.-Direct (G) 0.90 17.65 1.9 7.8 15.9 20.0 74.9 75.7 -- --
Escorts Infrastructure -Direct (G) 0.55 7.36 1.4 7.5 10.2 7.6 74.7 50.4 -- --
Birla SL India Reforms Fund (G) 47.93 14.42 1.2 5.1 11.1 14.1 74.4 47.7 71.3 --
Escorts Infrastructure (G) 2.06 7.35 1.4 7.5 10.2 7.4 74.4 52.1 34.3 -13.2
Reliance Close Ended Eqty-Sr-A (G) 290.62 17.87 0.3 6.4 16.3 29.0 74.3 -- -- --
ICICI Pru Infrastructure-Direct (G) 38.55 43.89 2.3 8.7 13.4 15.1 74.2 55.3 -- --
Birla SL Special Situations(G) 139.95 17.42 1.9 7.8 15.7 19.5 73.7 73.5 103.9 84.0
ICICI Pru Infrastructure (G) 1,734.56 43.33 2.3 8.7 13.3 14.8 73.0 54.6 72.8 52.9
IDFC Sterling Equity - Direct (G) 92.63 37.52 0.1 6.5 16.8 28.3 72.8 76.1 -- --
Franklin (I) Opport. - Direct (G) 3.34 57.79 2.8 8.8 15.2 28.9 72.6 74.4 -- --
JM Multi Strategy Fund -Direct (G) 0.19 22.55 1.9 7.4 13.4 20.5 72.4 67.7 -- --
Franklin India Oppor. (G) 173.42 57.30 2.8 8.8 15.0 28.6 72.0 73.0 102.9 100.5
Birla SL Advantage Fund -DIrect (G) 8.61 295.32 1.1 8.1 17.9 24.8 71.8 85.5 -- --
Kotak Select Focus - Direct (G) 14.95 24.03 2.7 8.8 18.0 29.6 71.5 83.0 -- --
JM Core 11 Fund -Direct (G) 0.14 6.22 3.2 9.1 13.7 18.9 71.3 58.4 -- --
JM Multi Strategy Fund (G) 147.99 22.28 1.8 7.3 13.2 20.1 71.2 67.7 90.8 53.1
IDFC Sterling Equity Fund - G 1,645.82 36.87 0.1 6.4 16.6 27.6 71.2 73.1 126.0 139.2
Birla SL Advantage Fund (G) 384.41 292.53 1.1 8.1 17.7 24.5 70.9 83.7 114.3 99.6
BOI AXA Focused Infra.- Direct (G) 0.32 12.69 1.8 6.7 11.3 12.6 70.6 53.1 -- --
Sahara Midcap Fund - Direct (G) 6.13 56.03 -0.7 5.3 7.3 16.2 70.5 79.0 -- --
Can Robeco FORCE - Direct (G) 1.93 26.64 2.6 7.8 19.6 29.4 70.4 64.0 -- --
Sahara Midcap Fund (G) 4.56 55.90 -0.7 5.3 7.3 16.2 70.4 81.2 106.5 109.2
Kotak Select Focus Fund (G) 979.26 23.66 2.7 8.8 17.8 29.1 70.2 80.2 121.2 129.8
IDFC Premier Equity - Direct (G) 502.78 72.12 0.8 6.7 15.2 24.4 70.1 85.0 -- --
JM Core 11 Fund (G) 41.04 6.13 3.2 9.1 13.5 18.4 70.0 59.1 93.8 43.5
Can Robeco FORCE - RP (G) 74.36 26.29 2.6 7.7 19.3 29.0 69.4 63.5 113.4 147.3
Franklin (I) Prima Plus -Direct (G) 114.53 449.47 2.5 8.6 16.1 28.4 69.4 75.7 -- --
IDFC Premier Equity - B (G) 45.36 52.48 0.8 6.7 14.9 23.9 69.0 82.7 130.7 164.4
Birla SL Equity Fund -Direct (G) 71.13 497.69 1.7 8.2 14.1 17.1 69.0 82.0 -- --
BOI AXA Focused Infrast. (G) 12.39 12.48 1.8 6.6 11.0 12.0 68.9 50.5 56.6 --
Reliance Equity Oppor -Direct (G) 497.79 77.41 0.8 5.9 13.3 24.3 68.8 76.5 -- --
IDFC Premier Equity - Regular (G) 5,934.26 71.04 0.8 6.7 14.9 23.8 68.8 82.3 130.3 164.0
Franklin (I) Flexi Cap -Direct (G) 82.23 63.68 2.6 8.4 15.2 25.4 68.6 75.4 -- --
Reliance Growth Fund -Direct (G) 103.84 821.79 2.0 9.8 14.0 22.7 68.3 67.0 -- --
Baroda Pioneer Infra. - Direct (G) 0.48 11.97 1.9 6.2 10.0 7.2 68.1 49.8 -- --
Franklin India Prima Plus (G) 1,631.77 443.07 2.5 8.5 15.9 27.7 68.1 73.3 114.8 130.7
Reliance Top 200 - Direct (G) 21.81 25.07 2.3 8.3 14.7 23.2 67.9 71.4 -- --
Reliance Equity Oppor - RP (G) 9,250.33 76.20 0.8 5.8 13.1 23.8 67.5 73.9 126.6 164.7
DSP-BR Equity Fund - Direct (G) 300.78 29.17 1.2 8.1 15.5 21.2 67.5 66.2 -- --
Franklin (I) Flexi Cap (G) 1,311.49 62.84 2.6 8.3 15.0 24.9 67.4 73.1 112.5 121.9
Birla Sun Life Equity Fund (G) 1,503.84 489.94 1.7 8.1 13.8 16.6 67.4 79.3 119.6 98.6
HDFC Equity Fund - Direct (G) 1,862.94 500.56 2.8 7.1 11.1 16.1 67.3 68.8 -- --
Reliance Growth Fund - RP (G) 5,225.15 811.04 2.0 9.7 13.8 22.3 67.1 64.9 99.6 91.4
HSBC India Opport. - Direct (G) 1.81 67.95 1.6 8.2 14.6 20.5 67.1 77.9 -- --
Baroda Pioneer Infrastructure (G) 26.40 11.80 1.8 6.2 9.9 6.9 67.1 47.7 53.6 --
Sahara Star Value Fund (G) 1.83 18.29 0.1 4.7 2.4 3.6 66.9 57.6 71.4 65.1
Tata RSF - Moderate - Direct 0.41 20.39 1.3 6.6 14.4 24.0 66.9 69.9 -- --
Reliance Top 200 Fund-RP (G) 976.64 24.73 2.3 8.2 14.5 22.8 66.8 69.3 113.4 119.7
HDFC Premier MultiCap -Direct (G) 5.26 46.21 2.8 7.1 11.7 15.9 66.7 60.1 -- --
DSP-BR Equity Fund - RP (G) 1,141.35 28.84 1.2 8.1 15.3 20.9 66.5 64.4 93.3 101.5
SBI Emerging Businesses -Direct (G) 105.77 93.97 0.4 6.0 14.6 21.0 66.5 56.7 -- --
GS India Equity Fund - Direct (G) 4.00 19.07 1.9 8.4 16.8 24.5 66.4 81.8 -- --
Birla SL Long Term Adv. -Direct (G) 7.05 27.70 1.5 7.8 15.7 21.8 66.3 79.2 -- --
HDFC Equity Fund (G) 10,000.00 493.49 2.8 7.1 10.9 15.6 66.2 66.5 101.7 119.8
Reliance RSF - Equity - Direct (G) 253.42 54.24 1.3 7.1 15.7 21.0 66.0 63.6 -- --
SBI Multicap Fund - Direct (G) 2.24 32.25 1.7 6.2 14.8 22.1 65.9 71.1 -- --
HSBC India Opportunities (G) 372.98 66.91 1.6 8.1 14.4 20.1 65.9 77.5 103.8 116.2
HDFC Premier MultiCap (G) 339.93 45.71 2.8 7.1 11.5 15.6 65.8 58.4 79.8 85.5
Birla SL Dividend Yield -Direct (G) 23.83 149.90 1.5 5.5 13.3 20.1 65.6 61.4 -- --
SBI Emerging Busi (G) 1,486.71 92.52 0.4 5.9 14.4 20.6 65.4 56.3 119.6 176.9
GS India Equity Fund (G) 98.46 18.83 1.8 8.3 16.5 23.8 65.3 79.7 -- --
Birla SL India GenNext-Direct (G) 14.91 54.57 1.6 8.4 18.3 31.1 65.1 75.0 -- --
Birla SL Long Term Advan. (G) 271.52 27.28 1.5 7.7 15.4 21.3 65.0 76.6 113.3 116.9
Tata Retirement Sav. - Moderate 18.34 19.79 1.3 6.4 13.9 23.2 65.0 65.8 91.6 --
SBI Magnum Multicap Fund (G) 455.93 31.87 1.7 6.2 14.7 21.8 64.9 71.0 113.0 84.2
Reliance RSF - Equity (G) 2,568.40 53.42 1.3 7.0 15.5 20.6 64.7 61.3 106.4 91.9
Birla SL Dividend Yield (G) 1,218.61 147.66 1.5 5.4 13.1 19.5 64.3 59.0 88.3 114.5
HDFC Core & Satellite - Direct (G) 3.52 62.01 2.6 6.0 9.3 12.0 64.0 57.0 -- --
SBI Infrastructure Sr I -Direct (G) 6.39 11.51 0.9 6.2 10.8 12.0 63.9 36.5 -- --
Sahara Infrastructure-VPO (G) 3.16 20.57 0.9 7.2 9.1 4.9 63.9 40.2 52.8 22.0
Sahara Infrastructure-VPO-Direct(G) 0.06 20.61 0.9 7.3 9.2 4.8 63.8 38.3 -- --
BNP Paribas Dividend Yield -Dir (G) 1.51 35.49 3.0 8.7 13.7 21.3 63.8 66.9 -- --
Birla SL India GenNext (G) 206.38 53.64 1.6 8.3 18.1 30.5 63.7 72.0 132.2 171.7
Mirae (I) Opportunities -Direct (G) 42.92 33.47 2.3 7.6 12.7 21.1 63.6 75.3 -- --
L&T Special Situations -Direct (G) 11.79 36.80 1.5 8.7 14.9 23.7 63.4 68.3 -- --
L&T Equity Fund -Direct (G) 137.63 64.91 2.5 9.1 15.4 23.2 63.4 69.1 -- --
HDFC Capital Builder - Direct (G) 20.67 209.22 2.9 7.9 13.7 21.2 63.3 75.6 -- --
LIC Infrastructure - Direct (G) 1.18 12.62 1.8 5.7 10.6 11.9 63.2 50.8 -- --
SBI Infrastructure - Sr I (G) 565.65 11.39 0.9 6.2 10.6 11.7 63.1 36.9 47.0 12.2
HDFC Core & Satellite Fund (G) 288.97 61.33 2.6 6.0 9.1 11.7 63.1 55.3 76.6 79.3
Sundaram Eqty Multiplier-Direct (G) 0.23 23.34 1.5 6.9 15.8 20.6 62.9 59.1 -- --
HDFC Capital Builder Fund (G) 659.75 207.44 2.8 7.9 13.6 21.0 62.6 74.2 112.6 126.6
DSP BR Focus 25 Fund -Direct (G) 36.90 17.65 2.1 7.9 15.1 24.0 62.5 61.4 -- --
L&T Equity Fund (G) 2,382.64 64.09 2.5 9.0 15.3 22.8 62.4 68.1 95.1 118.8
Sahara Infrastructure-FPO (G) 2.12 19.15 0.8 7.2 8.9 4.5 62.4 37.6 48.6 16.6
L&T Special Situations(G) 833.54 36.32 1.5 8.6 14.7 23.3 62.3 67.7 113.8 128.1
Sahara Infrastructure-FPO-Direct(G) 0.02 19.19 0.9 6.9 8.6 4.3 62.3 35.7 -- --
Edelweiss Select Midcap -Direct (G) 0.49 20.46 0.6 7.5 16.2 24.0 62.3 76.7 -- --
Kotak Opportunities - Direct (G) 6.02 84.34 2.4 8.4 15.6 25.3 62.2 69.6 -- --
Mirae (I) Opportunities-RP (G) 726.38 32.80 2.3 7.5 12.5 20.6 62.1 73.9 114.6 136.9
LIC Infrastructure Sr-1 (G) 65.72 12.47 1.8 5.7 10.3 11.4 62.1 49.0 64.3 37.0
ICICI Pru Value Fund - Sr 2-DP (D) 12.23 16.06 0.9 5.0 12.1 14.5 62.1 -- -- --
BNP Paribas Dividend Yield (G) 90.93 34.67 3.0 8.6 13.3 20.5 61.7 64.8 110.5 130.2
BNP Paribas Equity Fund -Dir (G) 2.94 69.07 3.0 8.9 13.0 20.8 61.7 71.6 -- --
Edelweiss Select Midcap Fund (G) 19.54 20.30 0.6 7.5 16.1 23.7 61.6 78.9 113.0 --
DSP BR Focus 25 Fund (G) 143.27 17.45 2.1 7.8 14.9 23.6 61.5 59.6 83.6 --
Tata Growing Eco-Infra-B-Direct (G) 0.40 17.25 2.0 8.0 15.2 16.9 61.5 50.9 -- --
Sundaram Equity Multiplier (G) 123.28 23.02 1.5 6.9 15.6 20.2 61.4 58.6 91.1 73.5
Kotak Opportunities Fund (G) 398.42 83.37 2.4 8.4 15.4 25.0 61.3 67.7 99.6 102.2
Birla SL Opportunities -Direct (G) 8.59 107.33 1.7 5.8 11.6 18.1 61.2 105.0 -- --
Tata RSF - Progresive - Direct 1.40 19.75 1.8 8.2 16.9 23.0 60.7 63.1 -- --
Principal Growth Fund -Direct (G) 5.66 99.11 2.2 7.4 11.1 16.6 60.7 69.9 -- --
BNP Paribas Equity Fund (G) 491.33 67.87 3.0 8.9 12.8 20.2 60.4 68.9 109.8 125.7
Tata Growing Eco-Infra - B (G) 42.75 17.02 2.0 8.0 15.0 16.5 60.4 48.9 62.2 44.8
JM Equity Fund -Direct (G) 0.16 57.55 2.6 9.3 13.6 20.1 60.3 57.9 -- --
IDFC Infrastructure - Direct (G) 9.42 11.93 1.6 6.4 10.2 14.2 60.3 37.9 -- --
Birla SL (I) Opportunities (G) 77.51 106.22 1.7 5.7 11.4 17.7 60.2 102.9 140.1 113.9
ICICI Pru Value Fund - Sr 2-RP (D) 574.80 15.84 0.9 4.9 11.8 13.9 60.2 -- -- --
Principal Growth Fund (G) 376.35 97.93 2.2 7.4 11.0 16.2 59.8 71.0 124.5 101.2
Birla SL Top 100 - Direct (G) 41.52 45.05 2.2 6.9 13.5 18.8 59.7 72.7 -- --
ICICI Pru Top 200 Fund - Direct (G) 14.78 204.42 1.3 5.6 10.8 17.8 59.5 65.4 -- --
JM Equity Fund (G) 34.61 56.86 2.5 9.2 13.4 19.7 59.4 57.6 79.4 65.3
HDFC Top 200 Fund - Direct (G) 635.77 367.78 2.9 7.2 11.4 15.8 59.0 60.3 -- --
SBI Multiplier Plus - Direct (G) 72.97 154.57 2.2 8.8 15.2 21.8 58.7 76.3 -- --
ICICI Pru Top 200 Fund (G) 757.08 201.93 1.3 5.6 10.7 17.5 58.6 65.1 102.1 107.2
Motilal MOSt Focused 25 - DP (G) 95.23 16.63 2.4 10.0 17.5 26.1 58.6 -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) 1.96 20.67 1.5 4.4 12.8 17.2 58.6 66.0 -- --
Franklin (I) Growth - Direct (G) 15.71 194.95 1.3 5.4 9.2 19.4 58.5 54.8 -- --
Tata Retirement Sav. - Progresive 71.58 19.07 1.8 8.1 16.4 22.0 58.4 58.9 83.7 --
SBI Magnum Multiplier Plus (G) 1,278.96 153.57 2.2 8.8 15.1 21.7 58.3 77.6 114.2 109.2
Sundaram Rural India -Direct (G) 0.20 26.51 0.2 7.6 14.6 22.9 58.3 57.9 -- --
JPMorgan India Equity - Direct (G) 3.56 23.76 2.7 9.0 15.9 21.5 58.3 67.1 -- --
Birla Sun Life Top 100 (G) 947.67 44.36 2.2 6.8 13.2 18.2 58.2 70.1 112.2 121.9
IDFC Infrastructure - Plan A (G) 115.03 11.69 1.6 6.2 9.6 13.0 58.1 35.2 31.3 --
Tata Equity Opp. Fund - Direct (G) 3.70 151.26 1.5 7.1 15.3 21.8 58.0 70.0 -- --
HDFC Top 200 Fund (G) 10,000.00 363.46 2.9 7.1 11.2 15.4 58.0 58.5 89.8 108.4
ICICI Pru Indo Asia Eqty RP(G) 144.59 20.44 1.5 4.4 12.6 16.9 57.7 65.8 98.1 116.8
Franklin (I) Growth Fund (G) 279.92 192.54 1.2 5.3 9.0 18.9 57.7 52.9 84.9 80.6
Sahara Wealth Plus -VPO -Direct (G) 0.27 41.86 2.2 8.6 13.4 21.0 57.6 77.8 -- --
Birla SL Frontline Eqty-Direct (G) 446.03 169.78 2.6 8.4 14.1 19.2 57.5 68.5 -- --
Baroda Pioneer Growth -Direct (G) 14.91 81.65 2.1 7.3 13.2 19.7 57.5 59.6 -- --
SBI Contra Fund - Direct (G) 20.59 91.38 1.7 7.7 15.5 22.1 57.4 50.2 -- --
Sahara Wealth Plus - VPO (G) 8.96 41.63 2.2 8.5 13.3 20.8 57.2 79.2 111.7 126.8
Sundaram Rural India Fund (G) 127.20 26.25 0.2 7.6 14.5 22.5 57.2 58.7 93.9 93.8
ICICI Pru Value Fund - Sr 1-DP (D) 65.17 16.25 1.3 6.8 11.8 17.9 57.0 -- -- --
Tata Equity Opp. Fund (G) 251.07 149.16 1.4 6.9 14.9 21.1 56.7 67.7 106.8 92.7
SBI Contra Fund (G) 2,125.58 90.32 1.7 7.7 15.4 21.8 56.6 50.0 88.1 65.7
UTI Equity Fund - Direct (G) 158.05 104.93 2.5 7.3 12.2 20.5 56.6 66.9 -- --
DSP-BR Opportunities - Direct (G) 10.05 150.33 2.3 8.2 13.1 21.0 56.5 65.7 -- --
Baroda Pioneer Growth (G) 244.19 79.91 2.1 7.3 13.0 19.2 56.3 57.0 78.6 66.0
SBI Blue Chip Fund - Direct (G) 89.76 28.10 2.4 7.5 12.8 20.1 56.3 65.5 -- --
Motilal MOSt Focused 25 - RP (G) 127.46 16.20 2.4 9.9 17.1 25.2 56.2 -- -- --
UTI Equity Fund (G) 3,622.40 104.35 2.5 7.3 12.2 20.3 56.1 66.0 102.8 119.6
Sahara Wealth Plus -FPO -Direct (G) 0.05 38.86 2.2 8.5 13.1 20.4 56.0 74.6 -- --
Birla SL Frontline Equity (G) 6,931.53 166.94 2.6 8.4 13.8 18.6 56.0 65.7 109.9 114.4
JPMorgan India Equity Fund (G) 221.29 23.18 2.7 8.9 15.6 20.8 55.9 63.0 90.7 107.6
DSP-BR Opportunities - RP (G) 321.40 148.73 2.3 8.1 12.9 20.7 55.7 64.0 97.2 102.9
HDFC Small and Mid Cap - Direct (G) 23.02 26.55 -0.4 5.4 12.8 23.4 55.7 66.9 -- --
Sahara Wealth Plus - FPO (G) 1.72 38.61 2.2 8.5 13.1 20.2 55.7 75.7 105.9 116.8
DWS Alpha Equity Fund -Direct (G) 6.18 131.71 3.1 9.3 13.6 19.9 55.6 65.1 -- --
SBI Blue Chip Fund (G) 1,176.19 27.77 2.4 7.4 12.6 19.7 55.3 65.0 113.5 102.1
LIC NOMURA Equity Fund -Direct (G) 2.45 43.47 2.2 6.9 13.4 17.3 55.2 57.1 -- --
ICICI Pru Value Fund - Sr 1-RP (D) 897.06 16.02 1.3 6.8 11.6 17.4 55.2 -- -- --
Principal Dividend Yield-Direct (G) 0.50 37.63 1.1 4.7 8.8 14.6 54.9 42.9 -- --
Kotak 50 - Direct (G) 6.22 178.37 3.0 9.8 15.3 22.2 54.7 55.9 -- --
HDFC Small and Mid Cap Fund (G) 591.55 26.20 -0.4 5.3 12.5 22.8 54.5 64.8 103.1 100.2
Religare Invesco Growth Fund-DP (G) 0.82 23.67 2.3 7.8 13.9 21.1 54.5 67.2 -- --
UTI Mastershare - Direct (G) 39.13 93.71 2.5 8.4 14.4 20.0 54.4 60.8 -- --
HDFC Growth Fund - Direct (G) 28.56 140.57 2.8 7.0 11.2 13.8 54.4 46.6 -- --
DWS Alpha Equity Fund -RP (G) 75.31 129.59 3.1 9.2 13.4 19.4 54.4 64.1 91.4 83.2
L&T India Large Cap - Direct (G) 18.05 21.46 2.5 8.0 13.5 20.1 54.4 63.3 -- --
DWS Alpha Equity Fund -WP (G) 0.13 26.98 3.1 9.2 13.4 19.4 54.3 64.1 91.5 82.9
Principal Large Cap - Direct (G) 9.14 49.04 3.3 9.0 12.8 16.6 54.1 56.0 -- --
Principal Dividend Yield (G) 126.45 37.21 1.1 4.6 8.6 14.3 54.1 43.8 85.2 85.8
IDBI India Top 100 Eqty -Direct (G) 3.59 19.68 2.4 9.0 15.0 21.6 54.0 66.5 -- --
UTI Mastershare (G) 2,894.95 92.95 2.5 8.4 14.2 19.7 53.8 59.6 87.2 98.8
LIC NOMURA Equity Fund (G) 310.52 42.99 2.2 6.9 13.2 16.8 53.7 55.4 83.8 76.8
HDFC Growth Fund (G) 1,166.92 139.26 2.8 6.9 11.1 13.6 53.7 45.3 71.5 94.8
Kotak 50 (G) 455.39 176.13 3.0 9.7 15.1 21.7 53.7 54.0 86.0 92.7
L&T India Large Cap Fund (G) 333.05 21.18 2.5 7.9 13.3 19.7 53.4 62.7 85.4 108.0
Mirae India-China Cons. -Direct (G) 1.63 22.52 2.1 6.0 12.0 23.4 53.3 68.2 -- --
Principal Large Cap Fund (G) 306.03 48.45 3.3 8.9 12.6 16.3 53.2 56.2 92.9 95.4
Taurus Ethical Fund - Direct (G) 1.02 41.03 0.7 8.0 11.6 20.2 53.2 73.6 -- --
IDBI India Top 100 Equity Fund (G) 112.02 19.45 2.4 9.0 14.8 21.3 53.0 64.6 -- --
ICICI Pru Focused. Blue -Direct (G) 544.55 30.84 2.9 7.6 11.4 17.9 52.7 62.4 -- --
UTI Opportunities Fund - Direct (G) 315.44 51.82 2.7 8.0 11.8 18.5 52.6 61.8 -- --
Religare Invesco Growth Fund (G) 45.89 23.17 2.3 7.7 13.4 20.2 52.5 64.3 97.9 107.8
Taurus Ethical Fund (G) 22.40 40.47 0.7 8.0 11.4 19.8 52.4 71.3 89.3 100.6
Axis Equity Fund - Direct (G) 62.87 20.76 2.4 6.6 13.2 18.7 52.4 69.3 -- --
UTI Top 100 Fund - Direct (G) 5.52 50.29 2.2 8.6 14.4 20.3 52.3 61.9 -- --
UTI Top 100 Fund (G) 679.16 50.02 2.2 8.6 14.3 20.2 52.0 61.1 86.2 93.0
Pramerica Midcap Opp Fund - Dir (G) 11.21 15.25 -0.1 8.4 13.3 21.4 51.9 -- -- --
SBI Magnum Equity Fund - Direct (G) 83.05 77.11 2.5 7.4 13.7 19.4 51.8 54.8 -- --
PPFAS Long Term Value Fund -DP (G) 499.00 16.55 1.3 3.5 12.4 11.3 51.8 -- -- --
Mirae India-China Consumption (G) 24.29 22.02 2.1 5.9 11.6 22.7 51.7 65.9 114.7 --
UTI Opportunities Fund (G) 4,787.61 51.02 2.7 7.9 11.6 18.1 51.5 59.4 88.9 118.8
BOI AXA Equity Fund - Direct (G) 1.67 29.62 2.5 7.6 11.1 17.3 51.5 62.5 -- --
ICICI Pru Focused Bluechip Eqty (G) 7,469.08 30.36 2.8 7.5 11.2 17.4 51.4 61.6 93.0 126.2
ICICI Pru Target Returns-Direct (G) 6.43 24.77 2.8 7.8 10.5 18.7 51.4 58.9 -- --
Pramerica Midcap Opp Fund - Reg (G) 127.98 15.17 -0.2 8.4 13.2 21.1 51.2 -- -- --
Axis Focused 25 Fund - Direct (G) 1.13 18.27 3.0 7.9 15.3 20.5 51.2 53.8 -- --
PPFAS Long Term Value Fund -RP (G) 16.52 16.42 1.3 3.4 12.3 11.0 51.1 -- -- --
BOI AXA Equity Fund-Eco (G) 5.42 29.83 2.5 7.5 10.9 17.0 51.0 61.4 87.1 67.4
SBI Magnum Equity Fund (G) 1,167.86 76.19 2.5 7.3 13.6 19.0 51.0 54.3 89.0 102.3
Religare Invesco Bus-Leaders-DP (G) 0.29 21.50 3.0 8.7 13.0 20.5 50.9 60.0 -- --
DWS Invest. Opportunity -Direct (G) 28.35 59.38 2.4 8.3 12.6 18.0 50.8 58.9 -- --
ICICI Pru Exp&Other Services-DP (G) 40.64 42.84 0.6 5.8 10.3 24.6 50.8 117.2 -- --
Taurus Star Share - Direct (G) 0.12 95.01 1.8 7.1 11.9 16.2 50.7 50.0 -- --
DSP-BR Top 100 Equity - Direct (G) 391.07 168.41 2.8 8.5 12.7 15.1 50.7 51.7 -- --
Taurus Star Share (G) 196.69 94.67 1.8 7.0 11.9 16.1 50.5 49.5 82.1 94.5
Can Robeco Equity Div. - Direct (G) 19.59 98.96 2.3 8.0 12.0 16.1 50.4 53.8 -- --
Axis Equity Fund (G) 1,260.86 20.27 2.3 6.5 12.7 17.8 50.4 65.5 103.5 105.6
ICICI Pru Target Returns - RP (G) 104.61 24.45 2.8 7.7 10.2 18.2 50.3 58.5 89.2 103.4
HSBC Dividend Yield Equity-Dir (G) 0.02 17.34 2.0 6.5 9.9 15.0 50.3 47.6 -- --
Edelweiss EDGE Top 100 -Direct (G) 1.05 26.30 2.7 8.4 14.0 19.2 50.3 62.1 -- --
Taurus Bonanza Fund -Direct (G) 0.01 63.36 1.6 7.5 12.5 16.0 50.2 42.0 -- --
Tata Dividend Yield - Direct (G) 4.11 58.74 1.3 4.8 11.2 18.8 50.1 57.1 -- --
Taurus Bonanza Fund (G) 25.95 63.19 1.6 7.5 12.5 15.9 50.0 41.6 69.4 63.2
SBI PSU Fund - Direct (G) 5.87 10.53 1.8 3.8 5.6 6.9 50.0 22.7 -- --
DSP-BR Top 100 Equity - RP (G) 2,083.89 166.54 2.8 8.5 12.5 14.8 49.9 50.0 74.4 89.3
ICICI Pru Exp&Other Services-RP (G) 504.38 42.30 0.6 5.8 10.2 24.3 49.9 116.6 165.4 171.5
BOI AXA Equity Fund -RP (G) 897.60 29.09 2.5 7.5 10.8 16.6 49.9 59.3 84.0 63.8
Franklin (I) Bluechip - Direct (G) 758.20 367.93 3.2 8.3 12.3 19.9 49.8 52.1 -- --
Can Robeco Equity Divers (G) 546.75 97.96 2.3 8.0 11.8 15.8 49.7 53.6 88.5 108.2
UTI Master Equity Plan (US) 1,675.61 84.19 2.9 7.7 12.3 16.9 49.6 54.6 83.7 91.5
Edelweiss E.D.G.E. Top 100 -C (G) 0.65 25.88 2.7 8.4 13.8 19.0 49.6 63.0 93.0 103.5
Edelweiss E.D.G.E. Top 100 -B (G) 1.00 26.22 2.7 8.3 13.8 19.0 49.6 63.0 93.1 106.5
Edelweiss E.D.G.E. Top 100 -A (G) 48.33 26.09 2.7 8.4 13.8 19.0 49.6 63.1 93.1 105.9
Axis Focused 25 Fund (G) 179.15 17.86 3.0 7.7 14.9 19.8 49.5 50.5 -- --
DWS Invest. Opportunity - RP (G) 97.09 58.36 2.4 8.1 12.3 17.4 49.4 57.9 85.0 66.0
DWS Invest. Opportunity -WP (G) 0.16 26.39 2.4 8.1 12.3 17.4 49.4 57.9 84.9 65.8
UTI Dividend Yield Fund -Direct (G) 54.84 51.21 1.4 5.3 10.1 15.5 49.3 47.9 -- --
SBI PSU Fund (G) 274.77 10.43 1.7 3.7 5.5 6.7 49.3 23.2 25.5 --
HSBC Dividend Yield Equity Fund (G) 49.38 17.09 2.0 6.4 9.7 14.6 49.2 47.2 78.2 72.9
DSP-BR Natural Resou. - Direct (G) 0.71 18.45 0.7 0.8 1.5 5.0 49.1 38.1 -- --
Tata Dividend Yield Fund (G) 152.94 57.94 1.3 4.8 11.0 18.4 49.1 55.1 84.8 113.6
Union KBC Equity Fund - Direct (G) 4.93 17.17 2.0 7.8 11.8 13.9 48.9 56.1 -- --
Tata Ethical Fund - Direct (G) 13.62 128.29 1.2 6.5 12.9 21.3 48.7 73.4 -- --
Religare Invesco Bus-Leaders (G) 23.90 21.04 3.0 8.5 12.5 19.5 48.7 57.5 86.2 90.8
Tata Indo-Global Infra - Direct (G) 2.35 10.25 2.2 6.9 14.7 10.2 48.6 38.8 -- --
Franklin India Bluechip (G) 3,050.82 362.04 3.2 8.2 12.1 19.3 48.6 49.8 78.3 98.2
UTI Dividend Yield Fund (G) 3,220.98 50.58 1.4 5.2 9.9 15.2 48.4 46.2 66.6 88.2
DSP-BR Natural Resources-RP(G) 44.00 18.27 0.7 0.8 1.3 4.8 48.4 36.8 42.1 42.8
Reliance NRI Equity - Direct (G) 1.99 68.46 2.2 6.8 11.4 15.6 48.3 53.7 -- --
ICICI Pru Top 100 Fund - Direct (G) 61.89 251.90 2.4 7.2 8.6 13.5 48.3 57.3 -- --
Edelweiss Eqty Enhancer -Direct (G) 0.03 19.82 1.3 6.0 11.0 17.1 48.0 52.9 -- --
Franklin (I) Eqty Inc. -Direct (G) 12.12 34.99 1.8 4.8 7.3 16.1 47.9 50.8 -- --
LIC NOMURA Growth Fund -Direct (G) 1.42 21.27 1.8 7.1 14.3 20.3 47.8 58.6 -- --
Union KBC Equity Fund (G) 119.87 16.94 2.0 7.7 11.6 13.5 47.8 55.1 85.9 --
Tata Indo-Global Infra (G) 297.91 10.12 2.2 6.9 14.5 9.9 47.7 36.9 52.0 26.4
UTI Leadership Equity - Direct (G) 2.92 26.14 2.6 8.0 11.6 16.7 47.6 55.5 -- --
Sahara Growth Fund - Direct (G) 0.69 127.94 2.9 7.2 8.4 7.1 47.5 46.8 -- --
Kotak Classic Equity - Direct (G) 1.15 37.37 2.8 7.5 12.6 18.2 47.5 57.7 -- --
Edelweiss Equity Enhancer -A (G) 0.25 19.72 1.3 6.0 11.0 17.0 47.5 53.5 69.1 75.3
Edelweiss Equity Enhancer -B (G) 0.19 19.43 1.4 5.9 11.0 17.0 47.4 53.4 69.0 73.8
Reliance NRI Equity Fund (G) 91.24 67.64 2.1 6.8 11.2 15.3 47.4 51.8 91.2 98.8
Tata Ethical Fund (G) 152.93 126.05 1.2 6.4 12.6 20.8 47.3 70.5 106.0 115.3
UTI Leadership Equity Fund (G) 1,753.72 25.95 2.6 8.0 11.6 16.5 47.2 54.4 87.7 82.6
ICICI Pru Top 100 Fund (G) 1,310.15 248.32 2.4 7.1 8.4 13.0 47.2 56.0 91.3 108.3
Franklin (I) Equity Income (G) 636.02 34.62 1.8 4.8 7.2 15.7 47.2 49.2 86.1 95.4
Reliance Focused Large Cap-Dir (G) 12.13 24.41 2.8 8.7 13.4 17.4 47.0 60.2 -- --
LIC NOMURA Growth Fund (G) 77.60 21.01 1.8 7.0 14.0 19.8 46.8 56.6 83.7 78.3
Canara Robeco Large Cap+-Direct (G) 1.23 18.38 2.9 8.3 11.7 16.6 46.8 51.3 -- --
Sahara Power & Natural -Direct (G) 2.14 15.78 1.8 7.0 5.0 1.6 46.7 37.3 -- --
Sahara Power&Natural Res. (G) 2.69 15.71 1.8 7.0 4.9 1.5 46.4 38.5 42.5 24.5
Kotak Classic Equity (G) 70.47 36.84 2.8 7.4 12.4 17.7 46.4 55.6 91.9 87.8
Sahara Growth Fund (G) 6.56 126.32 2.9 7.1 8.1 6.5 46.3 46.6 70.6 66.2
Quantum Long-Term Equity (G) 402.48 38.99 1.3 3.8 5.0 11.8 46.2 51.7 87.9 113.6
Reliance Focused Large Cap - RP (G) 1,106.99 24.08 2.8 8.6 13.2 17.0 46.0 58.1 97.2 63.0
Sundaram Select Focus -Direct (G) 3.31 134.66 3.0 8.9 11.8 14.2 45.9 48.6 -- --
UTI India Lifestyle Fund -Direct(G) 2.26 21.35 3.5 9.3 13.0 15.7 45.8 53.2 -- --
Canara Robeco Large Cap+ (G) 102.10 18.15 2.9 8.3 11.6 16.1 45.8 50.4 81.5 --
ICICI Pru Dynamic Plan - Direct (G) 276.63 196.65 2.1 6.4 8.4 13.8 45.7 63.5 -- --
Sundaram Growth Fund -Direct (G) 4.12 137.62 3.2 8.0 11.5 14.4 45.4 42.9 -- --
UTI India Lifestyle Fund(G) 317.13 21.09 3.5 9.2 12.8 15.4 44.9 51.4 84.5 117.9
Sundaram Select Focus - RP (G) 436.51 133.22 3.0 8.9 11.6 13.8 44.8 48.6 66.0 60.8
ICICI Pru Dynamic Plan (G) 5,172.88 193.86 2.1 6.4 8.2 13.3 44.6 62.0 95.0 111.4
Tata Pure Equity Fund - Direct (G) 30.30 169.23 2.4 7.3 12.6 16.8 44.5 56.7 -- --
HSBC Equity Fund - Direct (G) 166.11 158.99 2.6 7.8 11.8 11.2 44.3 45.9 -- --
Sundaram Growth Fund - RP (G) 375.88 136.09 3.1 8.0 11.3 14.1 44.2 42.4 65.2 62.4
Tata Pure Equity Fund (G) 488.21 166.95 2.4 7.1 12.3 16.3 43.4 54.6 85.4 88.8
HSBC Equity Fund (G) 473.66 156.48 2.6 7.7 11.6 10.8 43.3 45.1 68.5 71.9
Reliance Quant Plus - Direct (G) 2.61 21.58 3.3 8.0 10.4 11.9 42.3 48.6 -- --
IDFC Imperial Equity - Direct (G) 12.70 29.19 3.3 8.3 11.6 15.3 42.0 46.2 -- --
L&T Indo Asia Fund -Direct (G) 1.17 22.62 2.1 6.1 10.4 15.4 41.2 48.9 -- --
IDFC Imperial Equity - Regular (G) 126.69 28.84 3.3 8.3 11.4 14.9 41.2 44.5 64.4 66.6
SBI Magnum Comma Fund - Direct (G) 1.61 25.22 1.5 4.3 1.3 -2.4 40.9 20.6 -- --
L&T Indo Asia Fund (G) 260.88 22.34 2.1 6.0 10.2 15.0 40.3 47.9 75.7 93.7
Peerless Equity Fund - Direct (G) 7.36 17.17 2.3 7.8 13.3 16.5 40.1 45.4 -- --
SBI Magnum Comma Fund (G) 246.30 24.92 1.4 4.3 1.2 -2.7 40.1 20.1 20.6 3.8
Reliance Quant Plus - RP (G) 37.30 21.05 3.3 7.9 10.2 11.5 39.7 44.9 69.6 85.6
Principal SMART Equity - Direct (G) 2.23 17.02 1.7 4.5 7.0 9.7 39.6 45.3 -- --
IDFC Equity Fund - Direct (G) 1.81 25.85 3.1 7.8 9.7 12.6 39.4 48.5 -- --
Indiabulls Blue Chip Fund - Dir (G) 1.45 15.43 2.0 8.4 12.9 15.0 39.1 42.0 -- --
IDFC Equity Fund - Plan B (G) 0.03 21.11 3.1 7.7 9.6 12.4 38.8 47.1 73.6 81.1
IDFC Equity Fund - Regular Plan (G) 309.66 25.58 3.1 7.7 9.6 12.3 38.8 47.0 73.5 80.4
Principal SMART Equity Fund (G) 66.17 16.75 1.6 4.5 6.8 9.3 38.7 44.8 76.3 --
Peerless Equity Fund (G) 35.17 16.80 2.3 7.6 12.8 15.6 38.2 44.8 70.6 --
Pramerica Large Cap Equity -Dir (G) 1.87 13.50 2.6 8.6 12.5 16.4 37.9 42.1 -- --
Indiabulls Blue Chip Fund (G) 11.16 15.10 2.0 8.2 12.6 14.3 37.6 39.0 -- --
Sahara Super 20 Fund -Direct (G) 0.05 17.39 2.4 6.6 8.4 8.5 37.3 41.6 -- --
IDFC Classic Equity -Direct (G) 1.89 31.87 1.7 7.1 12.2 15.5 37.3 41.3 -- --
Pramerica Large Cap Equity (G) 58.65 13.35 2.5 8.5 12.3 16.1 37.2 42.5 63.0 --
HDFC Large Cap Fund - Direct (G) 25.71 94.35 3.8 7.1 10.5 12.5 37.1 42.6 -- --
HDFC Large Cap Fund (G) 1,244.21 93.83 3.8 7.1 10.4 12.4 36.8 41.8 77.4 66.9
Sahara Super 20 Fund (G) 0.69 17.26 2.4 6.6 8.3 8.3 36.7 41.9 54.3 60.6
IDFC Classic Equity - Regular (G) 182.84 31.48 1.7 7.0 12.0 15.1 36.4 39.7 78.7 63.7
Religare Invesco Equity Fund-DP (G) 1.13 21.72 2.2 5.1 7.6 14.4 36.4 53.9 -- --
Sundaram Media & Ent Opp-Direct (G) 0.11 19.43 1.8 6.0 11.7 13.7 36.3 39.5 -- --
Sundaram Media&Ent. Opp-RP (G) 27.91 19.24 1.8 5.9 11.5 13.4 35.4 39.7 77.0 27.3
HSBC Dynamic Fund - Direct (G) 0.13 14.32 2.7 7.0 8.6 10.2 35.3 33.3 -- --
Birla SL Intl. Equity B -Direct (G) 0.14 14.60 1.3 3.6 12.3 13.0 34.7 42.9 -- --
Religare Invesco Equity Fund (G) 49.59 21.25 2.2 5.0 7.2 13.5 34.5 50.7 89.6 87.2
HSBC Dynamic Fund (G) 67.36 14.10 2.7 6.9 8.4 9.8 34.4 32.9 49.9 52.4
Birla SL Intl. Equity - B (G) 118.31 14.44 1.3 3.6 12.1 12.7 34.0 41.4 66.4 67.6
UTI Wealth Builder Sr-2- Direct (G) 5.42 30.02 2.8 7.7 8.8 9.7 32.9 29.1 -- --
UTI Wealth Builder Sr-2 RP (G) 487.85 29.62 2.8 7.7 8.7 9.4 32.1 27.5 49.3 76.3
IDFC Equity Opport. -Sr 2- Dir (DP) 35.50 13.20 0.4 5.5 -2.0 -4.3 31.8 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) 350.51 13.00 0.4 5.4 -2.4 -5.1 29.9 -- -- --
Tata Growing Eco-Infra-A-Direct (G) 0.16 18.35 1.6 4.7 8.3 5.1 28.6 39.4 -- --
Tata Growing Eco-Infra - A (G) 12.90 18.13 1.6 4.6 8.1 4.7 27.7 37.7 57.9 60.5
Sundaram Equity Plus -Direct (G) 4.29 14.18 2.8 7.1 8.2 9.3 24.6 26.1 -- --
Pramerica Dynamic AAF -Direct (G) 0.22 13.02 1.7 6.0 8.3 11.5 24.0 25.7 -- --
Religare Invesco AGILE -Dir (G) 0.04 10.19 2.5 6.7 14.1 11.1 23.5 36.8 -- --
Sundaram Equity Plus (G) 62.21 14.00 2.8 7.1 8.0 8.9 23.4 24.7 34.1 --
Pramerica Dynamic AAF (G) 30.76 12.89 1.7 6.0 8.1 11.2 23.3 25.8 44.5 --
Religare Invesco AGILE Fund (G) 23.29 9.99 2.6 6.6 13.7 10.3 22.0 37.0 60.1 62.4
IDFC Equity Opport. -Sr 1- Dir (DP) 310.03 13.72 -- 6.5 11.8 -11.4 15.2 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) 19.89 13.51 -- 6.4 11.8 -11.9 14.0 -- -- --
Franklin Asian Equity - Direct (G) 2.41 16.22 2.8 0.2 4.3 1.4 13.1 22.5 -- --
Franklin Asian Equity Fund (G) 91.37 16.04 2.8 0.2 4.2 1.2 12.5 21.2 43.2 61.1
ICICI Pru US Bluechip - Direct (G) 13.43 17.02 2.0 -6.4 1.2 1.2 7.5 53.7 -- --
ICICI Pru US Bluechip Equity (G) 177.11 16.77 2.0 -6.5 1.0 0.8 6.7 51.6 -- --
HSBC Emerging Markets - Direct (G) 0.45 11.70 1.9 0.8 4.3 -4.4 5.9 6.2 -- --
Birla SL Comm Eqty-GAP -Direct (G) 0.32 20.97 0.9 -3.3 5.9 3.5 5.2 14.4 -- --
HSBC Emerging Markets Fund (G) 7.69 11.52 1.9 0.8 4.1 -4.7 5.1 4.0 17.3 26.4
Birla SL Comm Eqty-GAP -RP (G) 11.47 20.75 0.9 -3.4 5.7 3.1 4.5 13.2 32.5 40.8
Birla SL Intl. Equity A -Direct (G) 3.75 16.21 2.2 -2.8 6.3 2.4 1.5 33.1 -- --
Birla SL Intl. Equity - A (G) 62.44 16.03 2.2 -2.8 6.1 2.1 1.0 31.6 62.1 89.9
Kotak Global Emer. Mkt.-Direct (G) 0.18 13.78 0.8 2.4 -1.5 -8.3 0.1 13.0 -- --
Kotak Global Emerging Mkt. (G) 30.58 13.64 0.8 2.4 -1.6 -8.5 -0.4 11.9 36.3 55.8
Mirae Global Commo-Stock-Direct (G) 0.28 11.03 1.8 -3.1 -11.4 -20.6 -7.0 -12.8 -- --
Mirae Global Commo-Stock (G) 10.22 10.88 1.8 -3.2 -11.7 -21.1 -7.6 -13.9 -9.3 -8.1
Reliance Capital Builder-Sr-B (G) 314.45 11.59 1.5 5.9 13.6 -- -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 1.55 12.99 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 7.62 12.93 -- -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) 394.54 12.09 1.9 8.4 17.4 -- -- -- -- --
Reliance Capital Builder-Sr-B DP(G) 9.56 11.65 1.5 6.1 14.0 -- -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
Motilal Focused Midcap 30 - RP (G) 113.66 18.20 -0.5 7.2 17.9 28.5 -- -- -- --
Reliance Capital Builder-Sr-A (G) 219.84 12.61 1.2 11.0 12.8 -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) 0.62 12.65 1.2 11.0 13.0 -- -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 4-DP (G) 7.21 12.02 1.0 6.1 14.5 -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) 0.00 0.00 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 4-RP (G) 115.27 11.99 1.0 6.0 14.3 -- -- -- -- --
Birla SL Emer. Leaders-Sr 3-DP (G) 218.68 11.37 1.0 5.7 13.7 14.0 -- -- -- --
Birla SL Emer. Leaders-Sr 2-DP (G) 1.97 12.54 0.3 7.5 13.4 21.9 -- -- -- --
Birla SL Emer. Leaders-Sr 2-RP (G) 175.29 12.50 0.3 7.5 13.2 21.5 -- -- -- --
Birla SL Emer. Leaders-Sr 1-DP (G) 2.55 15.73 0.8 7.6 14.7 26.7 -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) 44.74 11.62 3.9 14.3 -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 1-RP (G) 218.21 15.67 0.7 7.5 14.5 26.3 -- -- -- --
Reliance Capital Builder-II-Sr-A (G) 0.25 11.62 3.8 14.2 -- -- -- -- -- --
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) 6.51 12.14 1.9 8.5 17.9 -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
UKBC Small and Mid Cap Fund-RP (G) 63.97 12.43 -0.2 5.3 13.7 19.7 -- -- -- --
Union KBC Small & Mid Cap -DP (G) 3.04 12.46 -0.1 5.4 13.9 20.0 -- -- -- --
UTI Master Plus US (G) 1.02 118.99 -- -- -- -- -- -- -- --
UTI Wealth Builder Sr-2 IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) 8.86 14.08 0.5 3.8 6.7 10.7 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) 98.14 13.89 0.5 3.7 6.3 9.9 -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
UTI Master Plus US - Direct (G) 0.03 119.10 -- -- -- -- -- -- -- --
Motilal Focused Midcap 30 - DP (G) 110.96 18.40 -0.5 7.3 18.3 29.3 -- -- -- --
Motilal Focused Multicap 35 -DP (G) 473.43 16.18 1.1 7.6 17.6 32.0 -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) 185.61 16.03 1.1 7.5 17.2 31.1 -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) 6.78 10.32 1.5 2.9 -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G 4.42 13.88 1.1 5.8 15.1 23.0 -- -- -- --
HSBC Small Cap Fund - Direct (G) 0.02 12.78 -- -- -- -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) 109.35 16.77 1.0 9.7 18.9 33.9 -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) 4.97 16.84 1.0 9.8 19.0 34.3 -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) 368.93 11.23 2.5 7.2 11.0 -- -- -- -- --
UTI Multi Cap Fund - DP (G) 2.99 11.25 2.5 7.3 11.1 -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) 781.15 11.39 1.0 4.6 9.5 -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) 32.84 11.47 1.0 4.7 10.0 -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) 0.18 10.34 1.5 3.0 -- -- -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
Birla SL Equity Savings Fund-RP (G) 54.63 10.27 0.2 2.8 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) 1.65 16.86 0.5 5.3 12.5 26.6 -- -- -- --
SBI Shariah Equity Fund-Reg (G) 0.00 0.00 -- -- -- -- -- -- -- --
L&T Business Cycles - Direct (G) 22.38 12.25 1.9 9.0 17.2 -- -- -- -- --
L&T Business Cycles - Regular (G) 660.37 12.22 1.9 9.0 17.0 -- -- -- -- --
Sundaram TOP 100 - Series III-RP-G 45.62 11.72 2.5 7.8 11.5 -- -- -- -- --
Sundaram TOP 100 - Series III-DP-G 0.76 11.84 2.6 8.0 12.1 -- -- -- -- --
Sundaram Select Micro Cap-Sr 5-RP-G 53.75 12.47 0.9 6.9 20.8 -- -- -- -- --
Sundaram Select Micro Cap-Sr 5-DP-G 1.00 12.58 0.9 7.1 21.4 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) 15.98 11.91 0.8 5.9 15.3 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) 360.75 11.90 0.8 5.9 15.3 -- -- -- -- --
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 -- -- -- -- -- --
SBI One India Fund (G) 144.29 10.43 -- -- -- -- -- -- -- --
L&T Emerging Businesses Fund-DP (G) 23.11 14.59 -0.3 7.7 14.5 21.5 -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) 177.00 16.76 0.4 5.2 12.3 26.0 -- -- -- --
ICICI Pru Dividend Yield - DP (G) 9.96 13.06 1.6 4.3 9.5 16.4 -- -- -- --
ICICI Pru Dividend Yield - RP (G) 331.95 12.98 1.6 4.3 9.2 15.9 -- -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) 3.20 14.89 0.9 4.7 8.4 14.2 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) 1.58 10.20 -0.6 2.9 -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) 2.27 10.54 1.7 6.7 -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) 140.60 10.19 -0.6 2.9 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) 326.36 14.74 0.9 4.5 8.1 13.6 -- -- -- --
Birla SL Emer. Leaders-Sr 3-RP (G) 2.01 11.40 1.0 5.8 13.9 14.3 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) 16.96 11.18 2.4 7.6 11.3 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) 65.62 10.54 1.7 6.7 -- -- -- -- -- --
SBI Shariah Equity Fund-Dir (G) 0.00 0.00 -- -- -- -- -- -- -- --
JPMorgan India Top 100 Fund -DP (G) 2.53 12.37 3.1 9.7 16.1 21.5 -- -- -- --
L&T Emerging Businesses Fund-RP (G) 284.98 14.51 -0.3 7.7 14.3 21.0 -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) 412.26 10.78 1.5 7.5 -- -- -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
Religare Invesco CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
HSBC Small Cap Fund (G) 9.04 12.65 -- -- -- -- -- -- -- --
Kotak Equity Savings Fund- Dir (G) 4.54 10.47 0.6 1.9 3.9 -- -- -- -- --
Birla SL Manufacturing Equity - DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 5-DP (G) 0.00 10.07 -0.2 -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 5-RP (G) 0.00 10.06 -0.2 -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) 102.20 10.23 0.8 3.0 -- -- -- -- -- --
ICICI Pru Equity Income Fund-DP (G) 1.74 10.24 0.8 3.1 -- -- -- -- -- --
Birla SL Equity Savings Fund-DP (G) 2.67 10.28 0.2 2.8 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) 39.87 11.15 2.4 7.5 11.1 -- -- -- -- --
Kotak Equity Savings Fund- Reg (G) 151.86 10.46 0.6 1.9 3.7 -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) 388.38 11.42 1.6 6.9 10.9 -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) 3.69 11.47 1.6 7.0 11.3 -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) 314.17 10.63 0.6 6.0 -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 3-RP-G 24.07 23.09 0.8 9.4 20.5 38.1 -- -- -- --
Sundaram Select Micro Cap-Sr 3-DP-G 0.87 23.46 0.9 9.6 21.0 39.3 -- -- -- --
Sundaram Select Micro Cap-Sr 4-RP-G 17.55 21.89 0.8 9.4 21.8 39.1 -- -- -- --
Sundaram Select Micro Cap-Sr 4-DP-G 0.81 22.22 0.8 9.5 22.3 40.3 -- -- -- --
Sundaram TOP 100 - Series I-RP-G 67.84 12.43 2.6 8.0 12.4 17.5 -- -- -- --
Sundaram TOP 100 - Series I-DP-G 0.86 12.60 2.6 8.2 13.0 18.7 -- -- -- --
Sundaram TOP 100 - Series II-RP-G 37.01 11.94 2.6 8.0 11.9 16.6 -- -- -- --
Sundaram TOP 100 - Series II-DP-G 1.03 12.08 2.6 8.2 12.5 17.8 -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) 4.52 11.63 2.6 6.7 13.6 -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) 0.00 0.00 -- -- -- -- -- -- -- --