Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Apr 29, 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
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 Media & Ent Opp-Direct (G) 0.89 20.10 0.4 4.1 -- 2.7 13.7 39.5 48.6 --
Sundaram Media&Ent. Opp-RP (G) 27.68 19.84 0.4 4.1 -- 2.6 13.5 38.2 46.7 36.2
SBI Small & Midcap Fund -Direct (G) 147.68 34.13 0.5 5.6 4.4 2.9 13.2 110.8 -- --
Sundaram Rural India -Direct (G) 448.61 28.03 0.6 6.3 8.9 7.2 12.2 54.2 74.5 --
Sundaram Rural India Fund (G) 363.01 27.61 0.6 6.2 8.8 6.9 11.8 52.6 72.0 80.5
SBI Small & Midcap Fund (G) 558.66 32.94 0.5 5.5 4.0 2.1 11.5 105.2 -- --
SBI Midcap Fund - Direct (G) 157.20 62.89 0.1 7.1 5.5 3.3 10.5 80.7 148.7 --
DSP-BR Micro Cap Fund - Direct (G) 184.89 43.77 -0.5 5.0 6.0 2.1 10.4 106.4 183.5 --
Religare Invesco AGILE -Dir (G) 0.37 9.54 -0.4 1.5 0.3 -2.6 10.3 26.0 -- --
Birla SL Opportunities -Direct (G) 12.11 116.68 -0.3 2.5 1.7 -3.0 9.8 60.6 133.0 --
DSP-BR Micro Cap Fund - RP (G) 2,028.97 42.79 -0.5 4.9 5.8 1.8 9.6 103.5 177.8 175.5
Sundaram Select Micro Cap-Sr 5-DP-G 5.31 14.13 0.1 5.2 3.5 -- 9.4 -- -- --
Reliance Small Cap - Direct (G) 173.65 26.16 -- 4.8 0.8 -3.6 9.3 88.1 172.8 --
Mirae Emerging Bluechip -Direct (G) 93.98 32.00 -0.6 4.6 4.2 0.6 9.2 80.3 142.1 --
SBI Magnum Midcap Fund (G) 1,323.23 61.22 -- 6.9 5.2 2.6 9.2 77.2 142.5 172.2
Birla SL (I) Opportunities (G) 102.31 114.41 -0.3 2.5 1.6 -3.4 9.0 58.5 128.9 114.1
Sundaram Select Micro Cap-Sr 5-RP-G 149.01 13.87 0.1 5.1 3.4 -0.1 8.9 -- -- --
Escorts High Yield Eqty -Direct (G) 0.11 26.90 0.2 5.2 7.0 4.8 8.6 80.0 110.0 --
Franklin (I) Smaller Co -Direct (G) 320.18 41.72 0.5 6.2 6.9 3.3 8.5 84.0 159.3 --
Escorts High Yield Equity (G) 2.86 26.61 0.2 5.2 7.0 4.9 8.5 79.2 107.9 82.2
Religare Invesco AGILE Fund (G) 18.59 9.24 -0.4 1.3 -0.2 -3.4 8.3 22.7 31.3 31.6
Reliance Small Cap Fund (G) 1,658.24 25.49 -- 4.7 0.5 -4.0 8.3 84.9 166.2 157.2
Kotak Mid-Cap Fund - Direct (G) 6.65 55.29 -0.6 3.6 6.8 2.6 8.2 73.9 103.5 --
Mirae Emerging Bluechip Fund (G) 1,104.68 30.95 -0.6 4.5 4.0 0.1 8.2 76.9 134.9 182.6
Escorts Leading Sectors -Direct (G) 0.52 23.41 1.6 6.5 4.1 4.0 8.1 74.7 107.7 --
Sahara REAL Fund - - Direct (G) 0.05 15.72 0.2 3.6 4.3 6.1 8.0 64.3 108.8 --
Escorts Leading Sectors (G) 2.24 23.65 1.6 6.5 4.1 4.0 8.0 73.9 106.0 118.9
Birla SL Pure Value - Direct (G) 52.25 39.94 -1.4 3.3 4.1 1.2 7.9 63.0 132.5 --
Birla SL Small & Midcap -Direct (G) 9.44 25.89 0.2 5.6 4.6 2.0 7.9 65.7 113.8 --
Sundaram Select Micro Cap-Sr 6-DP-G 11.52 12.46 0.1 5.3 3.5 0.1 7.7 -- -- --
Sundaram Select Micro Cap-Sr 7-DP-G 2.92 12.27 0.1 5.2 3.5 -- 7.7 -- -- --
BNP Paribas Mid Cap Fund -Dir (G) 50.38 25.48 -- 5.1 5.0 -0.7 7.5 74.1 118.3 --
SBI Emerging Businesses -Direct (G) 113.84 97.74 0.9 6.4 8.1 2.4 7.4 59.4 75.6 --
Sundaram Select Micro Cap-Sr 6-RP-G 215.09 12.25 0.1 5.2 3.4 -0.1 7.2 -- -- --
Birla SL Emer. Leaders-Sr 1-DP (G) 2.65 15.98 -- 5.3 6.0 1.4 7.2 54.1 -- --
Sundaram Select Micro Cap-Sr 7-RP-G 118.65 12.09 0.1 5.2 3.4 -0.1 7.2 -- -- --
Motilal Focused Multicap 35 -DP (G) 1,340.20 17.65 1.1 5.0 5.6 -0.9 7.1 77.2 -- --
Birla SL Emer. Leaders-Sr 5-DP (G) 0.66 10.38 0.1 7.3 5.6 4.3 7.0 -- -- --
Birla SL Small and Midcap Fund (G) 165.91 25.19 0.2 5.5 4.4 1.6 7.0 62.8 108.5 114.3
Birla SL Emer. Leaders-Sr 1-RP (G) 223.64 15.85 -0.1 5.2 5.8 1.2 6.9 52.8 -- --
Franklin (I) Smaller Cos (G) 2,182.12 40.32 0.5 6.1 6.6 2.7 6.9 78.9 151.1 181.9
Escorts Growth Plan - Direct (G) 0.41 128.68 0.2 5.6 2.5 3.8 6.9 57.1 96.9 --
Birla SL Pure Value Fund (G) 340.75 38.93 -1.4 3.2 3.8 0.7 6.9 60.2 127.1 130.9
Birla SL Emer. Leaders-Sr 2-DP (G) 2.04 12.63 0.2 5.8 5.2 0.4 6.9 -- -- --
Escorts Growth Plan (G) 6.11 128.11 0.2 5.6 2.5 3.8 6.8 56.7 95.3 75.8
Sahara Star Value Fund (G) 0.74 17.58 -0.2 3.6 6.7 0.7 6.8 33.7 73.3 52.9
Motilal Focused Midcap 30 - DP (G) 347.85 20.19 -0.7 4.2 0.1 -1.5 6.8 87.1 -- --
Kotak Emerging Equity - Direct (G) 43.89 27.28 -0.6 6.0 6.7 1.2 6.6 85.2 122.6 --
Sundaram Select Midcap -Direct (G) 118.99 347.13 -- 5.0 4.2 -0.2 6.6 70.8 120.5 --
Kotak Mid-Cap Fund - Regular(G) 324.78 53.39 -0.6 3.5 6.5 1.9 6.5 69.6 97.2 112.3
Birla SL Emer. Leaders-Sr 2-RP (G) 180.36 12.52 0.2 5.8 5.0 0.2 6.5 -- -- --
SBI Emerging Busi (G) 1,424.24 95.05 0.9 6.4 7.8 2.0 6.4 56.6 71.3 130.3
Peerless Equity Fund - Direct (G) 21.66 17.19 -- 4.5 3.7 -0.5 6.4 33.1 48.6 --
Sahara REAL Fund - (G) 3.49 15.17 0.2 3.4 3.8 5.0 6.2 59.2 101.8 89.5
Sundaram Select Midcap -RP (G) 3,040.31 341.31 -- 4.9 4.1 -0.4 6.2 68.9 116.9 127.5
Motilal Focused Multicap 35 -RP (G) 1,748.20 17.29 1.1 4.9 5.4 -1.4 6.2 73.5 -- --
DSP-BR Natural Resou. - Direct (G) 1.09 19.55 -1.3 3.1 8.8 12.3 6.2 38.4 67.2 --
Axis Small Cap Fund - Direct (G) 5.91 20.40 0.4 5.3 2.7 1.2 6.1 75.0 -- --
BNP Paribas Mid Cap Fund (G) 426.88 24.60 -- 4.9 4.6 -1.4 6.1 69.8 111.2 160.9
L&T Emerging Businesses Fund-DP (G) 26.21 14.73 -0.2 3.8 -0.6 -1.9 6.1 46.1 -- --
Franklin (I) Prima - Direct (G) 289.55 699.84 0.5 4.5 5.8 2.0 6.1 72.6 125.0 --
Birla SL Emer. Leaders-Sr 5-RP (G) 44.79 10.25 0.2 7.3 5.5 3.9 6.0 -- -- --
Birla SL Emer. Leaders-Sr 3-DP (G) 2.02 11.27 -1.7 3.6 5.2 3.1 6.0 -- -- --
Sahara Star Value Fund -Direct (G) 0.11 18.86 -0.2 3.6 6.5 0.3 6.0 42.5 85.6 --
Sundaram Value Fund - Sr II - Direct (G) 1.00 10.35 -0.2 5.1 -0.1 -2.9 5.8 -- -- --
ICICI Pru US Bluechip - Direct (G) 15.05 19.47 -1.4 3.1 8.4 6.4 5.7 20.9 65.1 --
Sahara Midcap Fund - Direct (G) 4.37 55.47 0.2 4.3 6.8 1.2 5.6 45.9 96.5 --
DSP-BR Natural Resources-RP(G) 47.06 19.23 -1.3 3.1 8.6 12.0 5.6 37.0 64.7 30.0
Motilal Focused Midcap 30 - RP (G) 526.54 19.66 -0.7 4.1 -0.3 -2.1 5.5 82.5 -- --
ICICI Pru Equity Income Fund-DP (G) 19.13 10.74 -- 2.2 4.4 2.6 5.5 -- -- --
Quantum Long-Term Equity (G) 473.43 39.45 -0.5 2.3 5.7 3.6 5.5 32.7 57.0 75.6
Birla SL Emer. Leaders-Sr 3-RP (G) 218.33 11.16 -1.7 3.5 5.1 2.9 5.4 -- -- --
L&T Emerging Businesses Fund-RP (G) 312.85 14.55 -0.2 3.7 -0.8 -2.2 5.4 44.3 -- --
Sundaram Value Fund - Sr II - Regular (G 22.38 10.27 -0.2 5.1 -0.2 -3.1 5.3 -- -- --
SBI Magnum Multicap Fund - Direct (G) 31.16 33.86 -0.5 2.6 4.4 1.7 5.2 59.0 85.2 --
Kotak Equity Savings Fund - Direct (G) 21.18 11.17 0.1 1.0 2.0 1.5 5.2 -- -- --
Birla SL India GenNext-Direct (G) 29.17 55.17 0.8 4.8 5.3 0.6 5.2 56.2 73.9 --
Axis Small Cap Fund - Regular (G) 294.06 19.85 0.4 5.2 2.4 0.7 5.0 71.1 -- --
Kotak Emerging Equity - Regular (G) 732.27 26.41 -0.6 5.9 6.4 0.5 5.0 80.8 115.8 135.0
Peerless Equity Fund (G) 161.35 16.50 -- 4.4 3.3 -1.2 4.9 29.1 43.0 --
Can Robeco Emer-Equities-Direct (G) 804.38 60.62 -0.1 4.8 1.8 -3.1 4.9 87.7 142.6 --
Birla SL Emer. Leaders-Sr 4-DP (G) 7.17 11.67 -1.6 3.5 5.3 2.5 4.9 -- -- --
DSP-BR Small & Mid Cap -Direct (G) 74.74 36.99 0.2 3.5 3.5 -0.6 4.8 66.8 107.3 --
Franklin India Prima Fund (G) 3,302.97 675.66 0.5 4.4 5.6 1.5 4.8 68.2 117.6 150.5
Kotak Infras. & Eco Reform - Direct (G) 6.76 15.76 0.2 3.6 9.1 0.8 4.7 63.8 88.8 --
L&T India Value Fund -Direct (G) 55.14 24.83 -1.3 1.7 1.0 -2.5 4.6 72.3 109.6 --
ICICI Pru US Bluechip Equity (G) 151.31 18.94 -1.4 3.0 8.1 5.9 4.6 18.8 60.9 --
SBI Blue Chip Fund - Direct (G) 681.08 29.24 -- 2.7 4.4 1.6 4.6 51.3 74.4 --
Franklin (I) Prima Plus -Direct (G) 881.12 455.24 0.1 2.8 6.3 0.8 4.5 56.4 86.7 --
Kotak Equity Savings Fund - Regular (G) 752.99 11.06 0.1 1.0 1.8 1.2 4.5 -- -- --
ICICI Pru Equity Income Fund-RP (G) 568.95 10.61 0.1 2.2 4.2 2.1 4.5 -- -- --
HDFC Small and Mid Cap - Direct (G) 79.95 26.74 -1.2 3.5 2.9 -0.6 4.4 46.6 75.3 --
Birla SL Emer. Leaders-Sr 4-RP (G) 113.81 11.57 -1.5 3.4 5.3 2.3 4.4 -- -- --
Sahara Midcap Fund (G) 3.13 54.63 0.2 4.2 6.3 0.4 4.3 43.9 93.7 79.5
Birla SL Midcap Fund -Direct (G) 37.80 219.18 0.3 4.7 2.7 -2.0 4.3 66.0 98.1 --
SBI Magnum Multicap Fund (G) 573.89 33.13 -0.5 2.5 4.2 1.2 4.3 56.8 81.5 88.6
Birla SL India GenNext (G) 292.65 53.61 0.8 4.7 5.0 0.1 4.2 53.5 69.5 120.4
Indiabulls Blue Chip Fund - Dir (G) 4.07 15.19 -0.6 3.5 5.3 -1.2 4.2 29.5 42.9 --
DSP-BR Small & Mid Cap -RP (G) 1,676.91 36.22 0.2 3.4 3.3 -1.0 4.1 64.6 103.3 104.5
HDFC MidCap Opport.- Direct (G) 894.47 38.23 -0.1 3.8 4.8 -- 4.1 61.5 116.2 --
Can Robeco Emerg-Equities (G) 804.38 58.94 -0.1 4.7 1.5 -3.6 4.0 84.5 136.6 157.8
Birla SL Advantage Fund -DIrect (G) 41.47 297.78 0.1 4.3 4.8 0.9 4.0 56.5 95.5 --
DSP-BR Opportunities - Direct (G) 85.39 150.73 -0.6 2.3 5.7 1.4 4.0 47.3 72.6 --
Birla SL Equity Savings Fund-DP (G) 15.95 10.72 -- 1.7 2.7 1.7 3.8 -- -- --
L&T India Value Fund (G) 867.55 24.24 -1.3 1.6 0.8 -2.9 3.7 69.6 105.1 117.7
Can Robeco India Opport. Sr-2 - DP-(G) 37.21 10.04 -0.2 4.4 2.0 -3.7 3.7 -- -- --
Sundaram Select Micro Cap-Sr 4-DP-G 3.30 22.91 -0.3 5.6 3.2 -4.5 3.6 112.6 -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) 7.68 10.24 0.1 3.5 7.9 2.1 3.6 -- -- --
Sundaram Select Micro Cap-Sr 2-DP-G 3.16 24.68 -0.3 5.8 3.2 -4.3 3.5 110.8 -- --
ICICI Pru Exp&Other Services-DP (G) 114.21 45.00 -0.2 1.6 -4.5 -7.8 3.5 54.3 135.1 --
Birla Sun Life Midcap Fund (G) 1,403.65 213.69 0.3 4.6 2.5 -2.3 3.5 63.2 93.5 98.9
Can Robeco India Opport. Sr-2 - RP-(G) 37.21 10.02 -0.2 4.4 2.0 -3.7 3.5 -- -- --
Axis Focused 25 Fund - Direct (G) 10.03 18.02 0.7 3.9 4.5 -0.5 3.4 39.6 52.2 --
SBI Blue Chip Fund (G) 3,418.99 28.50 -- 2.6 4.0 0.9 3.4 48.6 70.4 96.3
Religare Invesco Contra - Dir (G) N.A. 31.69 -0.8 3.2 4.1 0.1 3.4 57.7 94.9 --
Sundaram Select Micro Cap-Sr 1-DP-G 6.34 24.79 -0.3 5.8 3.2 -4.4 3.3 111.2 -- --
Franklin India Prima Plus (G) 5,507.30 442.57 0.1 2.7 6.0 0.3 3.3 53.2 81.9 98.8
Tata RSF - Progresive - Direct 2.28 19.75 -0.3 3.3 4.0 -0.7 3.3 49.9 67.6 --
Sundaram Select Micro Cap-Sr 4-RP-G 37.25 22.37 -0.3 5.6 3.1 -4.6 3.2 108.1 -- --
Sundaram Select Micro Cap-Sr 3-DP-G 5.06 24.16 -0.3 5.8 3.2 -4.4 3.2 109.5 -- --
DSP-BR Opportunities - RP (G) 684.64 147.88 -0.6 2.3 5.5 1.0 3.2 45.5 69.6 71.5
Birla SL Advantage Fund (G) 824.95 292.31 0.1 4.2 4.5 0.4 3.2 54.5 92.1 87.6
HDFC MidCap Opportunities (G) 9,046.60 37.31 -0.1 3.7 4.6 -0.5 3.2 58.7 111.4 139.7
L&T Midcap Fund -Direct (G) 18.59 87.23 -0.5 3.2 -0.1 -3.1 3.0 69.9 120.8 --
HDFC Small and Mid Cap Fund (G) 777.09 25.97 -1.2 3.4 2.6 -1.2 3.0 43.3 70.5 76.0
Escorts Power & Energy - Direct (G) 0.03 17.72 0.8 4.7 1.2 -- 3.0 46.7 73.8 --
Franklin (I) Bluechip - Direct (G) 1,541.77 361.34 0.2 2.3 6.2 -0.1 3.0 38.6 54.1 --
Sundaram Select Micro Cap-Sr 2-RP-G 61.44 24.05 -0.3 5.7 3.1 -4.5 3.0 106.2 -- --
Kotak Infras. & Eco Reform -Standard (G) 122.68 15.23 0.2 3.5 8.6 -- 2.9 59.3 82.7 67.1
Principal SMART Equity - Direct (G) 4.35 17.14 -0.1 1.2 2.6 0.1 2.9 28.4 54.1 --
UTI Mid Cap - Direct (G) 151.82 80.28 -0.1 4.6 4.4 -1.1 2.9 75.1 144.3 --
Escorts Power and Energy (G) 0.64 17.46 0.8 4.7 1.2 -- 2.9 46.2 72.2 18.4
Kotak Select Focus Fund - Direct (G) 619.02 23.21 -0.4 2.5 4.8 -1.6 2.9 51.7 81.3 --
Birla SL Equity Fund -Direct (G) 284.54 493.73 0.5 3.9 6.9 -0.1 2.8 48.8 86.2 --
Kotak India Growth Fund-Sr I- Direct (G) 2.49 10.37 -0.3 1.7 5.4 -0.8 2.8 -- -- --
Tata Equity Opp. Fund - Direct (G) 109.04 151.13 -0.5 2.4 3.1 -1.3 2.8 46.3 72.2 --
Sundaram Select Micro Cap-Sr 1-RP-G 91.44 24.10 -0.3 5.8 3.1 -4.5 2.7 106.5 -- --
Sundaram Select Micro Cap-Sr 3-RP-G 48.97 23.57 -0.3 5.7 3.1 -4.5 2.7 105.1 -- --
Birla SL Equity Savings Fund-RP (G) 358.13 10.56 -- 1.5 2.4 1.1 2.7 -- -- --
ICICI Pru Exp&Other Services-RP (G) 675.02 44.02 -0.2 1.5 -4.8 -8.3 2.6 52.3 130.4 151.7
BNP Paribas Dividend Yield -Dir (G) 4.01 35.59 0.2 3.9 6.3 -0.8 2.6 53.2 78.9 --
Principal Emer-Bluechip -Direct (G) 23.22 69.10 -0.2 4.5 5.3 -0.4 2.5 67.5 112.8 --
PPFAS Long Term Value Fund -DP (G) 567.36 17.15 -0.5 0.9 3.0 -0.8 2.5 38.8 -- --
SBI Magnum Equity Fund - Direct (G) 208.76 75.55 -0.2 1.8 4.9 -0.1 2.4 38.4 57.0 --
Kotak India Growth Fund-Sr I-Regular (G) 339.20 10.31 -0.3 1.6 5.3 -1.1 2.3 -- -- --
ICICI Prudential Multicap Fund - DP (G) 68.38 204.20 -0.2 3.7 5.5 -2.2 2.2 44.4 73.3 --
L&T Midcap Fund (G) 360.42 85.02 -0.5 3.2 -0.2 -3.5 2.1 67.2 115.7 115.6
Franklin India Bluechip (G) 4,896.74 351.71 0.2 2.2 6.0 -0.5 2.1 36.3 50.2 62.3
Religare Invesco Contra (G) N.A. 30.47 -0.8 3.0 3.7 -0.6 2.1 53.2 87.9 90.2
Mirae (I) Opportunities -Direct (G) 138.82 32.85 -0.2 3.1 4.9 -0.7 2.1 45.4 79.8 --
Tata Ethical Fund - Direct (G) 39.18 129.39 -0.4 1.5 2.5 -4.2 2.0 42.1 78.7 --
Indiabulls Blue Chip Fund (G) 20.42 14.50 -0.6 3.5 4.8 -2.1 2.0 25.2 36.9 --
UTI Mid Cap (G) 2,905.42 78.41 -0.1 4.5 4.1 -1.6 2.0 72.2 139.2 149.6
Edelweiss Prudent Advantage - Direct (G) 2.41 19.46 -- 1.7 3.7 -1.0 1.9 36.4 54.7 --
Kotak Select Focus Fund - Regular (G) 3,251.55 22.56 -0.5 2.4 4.5 -2.1 1.9 48.9 76.7 92.6
Principal SMART Equity Fund (G) 100.58 16.67 -0.1 1.2 2.4 -0.4 1.9 26.2 50.6 67.9
Birla Sun Life Equity Fund (G) 1,987.73 480.60 0.5 3.9 6.7 -0.6 1.9 46.1 81.5 85.6
HSBC Midcap Equity - Direct (G) 55.52 39.26 -0.4 5.5 4.5 -0.2 1.9 65.5 122.0 --
Axis Focused 25 Fund (G) 326.15 17.31 0.7 3.8 4.2 -1.1 1.9 36.0 46.4 --
PPFAS Long Term Value Fund -RP (G) 46.21 16.91 -0.5 0.8 2.8 -1.1 1.9 37.4 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) 268.27 10.05 0.2 3.4 7.5 1.2 1.8 -- -- --
SBI Magnum Multiplier Fund - Direct (G) 91.08 155.08 -0.7 2.8 1.8 -1.5 1.8 47.6 81.8 --
DSP BR Focus 25 Fund -Direct (G) 210.27 17.34 1.0 4.2 6.5 -1.7 1.7 49.0 68.2 --
HDFC Capital Builder - Direct (G) 65.50 201.74 -0.4 2.2 4.7 -0.8 1.7 40.0 76.2 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) 4.35 10.28 -0.4 3.9 3.1 -1.8 1.7 -- -- --
Kotak 50 - Direct Plan (G) 282.15 173.39 -- 2.4 5.0 -1.5 1.6 40.4 54.7 --
BNP Paribas Equity Fund -Dir (G) 25.93 68.01 0.7 4.4 6.8 -0.4 1.6 49.4 71.3 --
Tata Retirement Sav. - Progresive 108.98 18.65 -0.3 3.2 3.6 -1.4 1.6 45.1 59.9 --
Tata RSF - Moderate - Direct 1.49 21.24 -0.1 2.8 4.4 0.4 1.6 58.1 79.3 --
SBI Magnum Equity Fund (G) 1,083.15 73.91 -0.2 1.7 4.7 -0.5 1.6 36.5 53.9 69.5
Religare Invesco Bus-Leaders-DP (G) N.A. 21.16 0.8 1.9 3.0 -1.2 1.6 41.8 60.1 --
SBI Magnum Global Fund - Direct (G) 212.15 134.60 -0.4 4.3 4.5 -2.0 1.6 62.8 101.9 --
Edelweiss Prudent Advantage - Plan B (G) 0.22 18.98 -- 1.7 3.6 -1.2 1.6 35.3 53.3 46.8
Birla SL Emer. Leaders-Sr 6-DP (G) 1.66 10.12 0.4 5.7 5.0 0.7 1.5 -- -- --
Principal Emerging Bluechip(G) 452.43 67.36 -0.2 4.4 5.1 -0.9 1.5 64.7 108.1 131.1
Franklin (I) Flexi Cap -Direct (G) 340.88 62.53 -0.1 2.8 5.4 -1.2 1.5 49.8 84.0 --
Sahara Infrastructure-VPO-Direct(G) 0.08 20.03 -0.2 3.2 4.6 0.8 1.5 35.9 48.1 --
SBI Magnum Multiplier Fund (G) 1,328.24 153.13 -0.7 2.7 1.7 -1.8 1.4 46.5 79.8 90.9
Axis Equity Fund - Direct (G) 219.53 19.49 0.3 3.6 4.1 -0.8 1.4 32.1 52.6 --
ICICI Prudential Multicap Fund (G) 919.43 199.71 -0.2 3.6 5.2 -2.7 1.4 42.3 69.8 75.5
Edelweiss Prudent Advantage Fund (G) 4.93 19.23 -- 1.6 3.6 -1.2 1.4 35.0 53.1 46.7
DSP-BR 3Yrs Close Ended Eqty-RP(G) 386.52 10.22 -0.4 3.9 3.0 -1.9 1.3 -- -- --
Tata Equity Opp. Fund - Regular (G) 977.44 146.39 -0.5 2.3 2.7 -2.1 1.3 42.8 66.9 83.8
ICICI Pru Value Discovery - DP (G) 1,038.24 115.60 -0.6 3.3 6.0 -0.4 1.3 61.2 109.1 --
JPMorgan (I) Mid and Small Cap-DP (G) 11.68 19.23 -0.8 2.9 1.7 -3.8 1.2 75.2 124.4 --
IDBI Diversified Equity Fund-DP (G) 10.69 16.53 -0.2 2.0 4.2 -2.1 1.2 65.8 -- --
Mirae (I) Opportunities-RP (G) 1,350.50 31.86 -0.2 3.0 4.7 -1.1 1.2 42.9 74.9 92.6
Tata Ethical Fund (G) 370.56 125.76 -0.4 1.4 2.3 -4.6 1.1 39.6 74.0 89.9
Sahara Wealth Plus -VPO -Direct (G) 0.29 40.03 -0.1 2.5 4.5 1.7 1.1 37.9 74.9 --
HSBC Midcap Equity Fund (G) 297.94 38.28 -0.4 5.4 4.3 -0.6 1.1 63.0 117.2 84.7
Kotak Opportunities - Direct (G) 14.33 82.04 -0.4 2.8 5.3 -0.9 1.1 46.9 68.9 --
ICICI Pru Value Fund - Sr 4-DP (G) 1.48 16.61 -0.6 2.9 4.1 -1.8 1.1 64.5 -- --
DSP BR Focus 25 Fund (G) 964.51 16.99 1.0 4.1 6.3 -2.1 1.1 47.0 65.2 59.6
Religare Invesco Dynamic Equity - DP (G) N.A. 21.96 0.2 3.1 1.9 -1.9 1.1 33.1 56.2 --
Tata Large Cap Fund - Direct (G) 94.73 163.57 -0.4 1.5 4.3 -1.4 1.0 33.4 53.1 --
Birla SL Frontline Eqty-Direct (G) 1,591.61 163.54 0.3 2.5 4.8 -0.4 1.0 38.5 63.9 --
Sahara Infrastructure-VPO (G) 2.42 19.87 -0.3 3.1 4.4 0.5 1.0 35.3 47.1 26.2
BNP Paribas Dividend Yield (G) 171.89 34.05 0.2 3.7 5.9 -1.6 0.9 48.6 71.6 89.0
Birla SL Top 100 - Direct (G) 167.80 43.04 0.2 2.7 4.3 -1.5 0.8 38.8 69.0 --
Religare Invesco Mid Cap-Direct (G) N.A. 34.84 -- 4.3 1.1 -2.5 0.8 65.7 114.3 --
Franklin (I) Flexi Cap (G) 2,289.43 61.14 -0.1 2.7 5.2 -1.5 0.7 47.7 80.2 85.4
HDFC Capital Builder Fund (G) 949.75 197.86 -0.5 2.1 4.5 -1.3 0.7 38.0 73.1 78.1
IDBI Diversified Equity Fund-RP (G) 353.64 16.33 -0.2 1.9 4.0 -2.4 0.6 63.8 -- --
SBI Magnum Global Fund (G) 2,173.81 131.21 -0.4 4.2 4.2 -2.6 0.6 60.0 97.2 132.9
Sahara Wealth Plus - VPO (G) 7.37 39.59 -0.1 2.5 4.4 1.4 0.6 36.9 73.2 81.4
BNP Paribas Equity Fund (G) 1,152.56 65.99 0.7 4.2 6.6 -0.9 0.6 46.7 66.5 92.0
Sundaram Equity Plus -Direct (G) 3.96 13.35 0.4 2.0 5.0 0.7 0.5 11.3 24.1 --
JPMorgan India Equity - Direct (G) 2.44 22.71 -0.3 2.2 3.7 -1.9 0.5 40.9 62.9 --
Religare Invesco Mid N Small-DP (G) N.A. 35.73 0.3 4.5 1.3 -2.7 0.5 62.5 113.8 --
JPMorgan (I) Mid and Small Cap (G) 584.06 18.57 -0.8 2.9 1.6 -4.0 0.5 71.4 117.5 139.8
Axis Equity Fund (G) 1,661.93 18.80 0.2 3.5 3.9 -1.2 0.4 29.2 47.7 71.2
Templeton India Growth Fund - Dir (G) 22.15 183.34 -1.8 1.7 4.5 -5.2 0.3 37.0 50.3 --
Kotak 50 - Regular Plan (G) 988.40 168.44 -- 2.3 4.7 -2.2 0.3 37.4 50.6 63.8
DHFL Pramerica LCF -Direct (G) 101.98 125.92 -0.3 1.1 3.4 -2.0 0.3 38.7 59.2 --
Sahara Super 20 Fund -Direct (G) 0.01 16.08 0.4 3.0 5.0 -1.4 0.3 20.0 36.3 --
ICICI Pru Value Fund - Sr 4-RP (G) 151.35 16.34 -0.7 2.8 3.9 -2.3 0.2 61.8 -- --
Religare Invesco Growth Fund-DP (G) N.A. 23.31 0.3 2.4 3.5 -2.0 0.2 42.8 70.0 --
Tata Retirement Sav. - Moderate 39.86 20.24 -0.1 2.7 4.0 -0.2 0.2 53.9 72.3 --
ICICI Pru Focused. Blue -Direct (G) 1,441.31 29.19 0.1 3.4 4.9 -0.8 0.2 33.5 58.4 --
Franklin Build India - Direct (G) 76.69 29.53 -0.5 4.0 10.5 1.1 0.2 80.1 123.3 --
Principal Growth Fund -Direct (G) 7.15 93.81 -0.3 2.9 4.2 -2.9 0.1 37.0 70.6 --
SBI Infrastructure Sr I -Direct (G) 6.15 11.58 0.1 7.6 9.8 1.9 -0.1 48.8 48.8 --
Religare Invesco Bus-Leaders (G) N.A. 20.25 0.7 1.8 2.6 -2.0 -0.1 37.2 53.4 64.0
Sundaram Equity Plus (G) 44.38 13.06 0.4 1.9 4.9 0.3 -0.1 10.1 21.6 --
HDFC Core & Satellite - Direct (G) 9.27 58.17 -0.9 3.4 2.4 -3.5 -0.2 35.3 57.6 --
Birla Sun Life Top 100 (G) 1,570.50 41.87 0.2 2.6 4.0 -2.0 -0.2 36.2 64.8 82.2
SBI Equity Oppor. Sr-1 - Direct (G) 17.43 11.87 -0.5 5.7 5.7 -1.4 -0.2 -- -- --
SBI Contra Fund - Direct (G) 25.45 86.34 0.4 1.5 5.0 -1.6 -0.2 37.3 49.2 --
UTI Equity Fund - Direct (G) 606.73 99.58 0.4 2.6 4.2 -2.2 -0.2 38.0 60.7 --
Taurus Discovery Fund -Direct (G) 0.81 29.41 0.3 4.6 2.4 -4.2 -0.3 57.4 82.0 --
HSBC Dynamic Fund - Direct (G) 0.60 13.84 0.3 1.6 4.7 0.4 -0.3 21.8 36.9 --
Kotak Opportunities Fund - Regular (G) 648.26 79.71 -0.4 2.7 4.9 -1.6 -0.3 43.8 64.4 74.2
Tata Dividend Yield Fund - Direct (G) 8.21 58.38 -1.3 2.0 3.0 -2.1 -0.3 39.2 63.3 --
Birla SL Manufacturing Equity - DP (G) 19.54 9.80 -0.5 2.2 4.3 -2.1 -0.4 -- -- --
Templeton India Growth Fund (G) 431.22 179.49 -1.8 1.7 4.4 -5.5 -0.4 35.2 47.4 47.1
SBI Equity Oppor. Sr-1 - Regular(G) 392.61 11.83 -0.5 5.7 5.7 -1.5 -0.4 -- -- --
HDFC Growth Fund - Direct (G) 34.43 130.48 -0.5 2.5 5.5 -2.1 -0.4 28.7 43.4 --
Sahara Infrastructure-FPO-Direct(G) 0.01 18.21 -0.3 3.0 4.1 -0.2 -0.5 31.8 42.4 --
JPMorgan India Equity Fund (G) 438.28 21.87 -0.3 2.1 3.5 -2.4 -0.5 37.4 57.4 63.7
Can Robeco FORCE - Direct (G) 96.40 24.96 0.4 4.6 4.0 -2.5 -0.6 47.7 56.1 --
Sahara Power & Natural -Direct (G) 0.29 14.59 -0.5 3.0 4.2 0.8 -0.6 16.8 39.0 --
Sundaram SMILE Fund -Direct (G) 48.82 68.12 -0.2 5.6 1.8 -4.6 -0.6 82.4 132.1 --
ICICI Pru Dividend Yield - DP (G) 8.87 11.85 -1.2 2.8 5.6 -3.2 -0.6 17.4 -- --
UTI Equity Fund (G) 3,860.82 98.50 0.4 2.6 4.0 -2.4 -0.6 37.0 59.1 78.6
Principal Growth Fund (G) 327.27 91.88 -0.3 2.8 4.0 -3.3 -0.6 35.3 67.4 79.6
ICICI Pru Dynamic Plan - Direct (G) 608.00 186.55 0.1 3.8 4.7 0.1 -0.7 26.7 63.7 --
LIC NOMURA MF Midcap Fund - Direct (G) 33.83 9.65 -0.4 3.9 4.9 -1.5 -0.7 -- -- --
Tata Large Cap Fund - Regular Plan (G) 665.46 158.06 -0.4 1.4 3.9 -2.2 -0.7 29.9 48.1 63.1
GS India Equity Fund - Direct (G) 2.62 18.70 -- 4.5 2.0 -3.6 -0.7 49.2 81.0 --
SBI Infrastructure - Sr I (G) 443.80 11.38 0.1 7.6 9.7 1.7 -0.7 47.2 46.5 21.7
UTI Wealth Builder Sr-2- Direct (G) 5.18 27.86 0.2 2.2 5.1 -0.8 -0.7 16.1 27.0 --
IDFC Premier Equity - Direct (G) 479.31 72.20 -0.2 3.9 3.1 -0.5 -0.8 54.6 90.8 --
ICICI Pru Focused Bluechip Eqty (G) 8,006.34 28.38 -- 3.3 4.7 -1.3 -0.8 31.0 54.3 70.0
SBI Contra Fund (G) 1,634.17 84.61 0.4 1.5 4.8 -2.0 -0.8 35.6 46.5 52.0
Sundaram Small Cap - Series III-DP-G 0.66 9.91 -0.1 6.2 5.3 -2.2 -0.8 -- -- --
Sahara Super 20 Fund (G) 0.45 15.75 0.3 2.8 4.5 -2.3 -0.9 18.1 33.6 37.0
Sundaram SMILE Fund (G) 1,073.82 67.03 -0.2 5.5 1.7 -4.8 -0.9 80.5 128.6 111.8
Sundaram Small Cap - Series II-DP-G 1.05 10.11 -0.1 6.2 5.1 -2.1 -0.9 -- -- --
Motilal MOSt Focused 25 - DP (G) 99.61 15.94 1.2 4.9 3.2 -2.8 -0.9 41.7 58.2 --
Religare Invesco Dynamic Equity (G) N.A. 20.97 0.2 2.9 1.5 -2.8 -0.9 28.6 49.5 66.3
UTI Multi Cap Fund - DP (G) N.A. 10.46 -0.1 2.4 3.8 -2.0 -0.9 -- -- --
Reliance RSF - Equity - Direct (G) 2,556.97 51.14 -1.2 3.4 0.6 -7.1 -0.9 44.1 65.3 --
HDFC Growth Fund (G) 955.18 128.38 -0.5 2.5 5.4 -2.4 -0.9 27.4 41.3 46.2
Sahara Infrastructure-FPO (G) 1.46 18.08 -0.3 3.0 3.9 -0.5 -1.0 31.3 41.5 19.2
HDFC Core & Satellite Fund (G) 334.55 56.96 -0.9 3.3 2.2 -4.0 -1.0 33.5 54.6 40.4
HSBC Dynamic Fund (G) 51.74 13.51 0.3 1.5 4.5 0.1 -1.0 20.2 34.0 31.1
ICICI Pru MidCap Fund - Direct (G) 78.62 68.59 0.3 2.8 3.9 -2.7 -1.0 60.6 119.5 --
Sundaram Small Cap - Series IV-DP-G 0.62 9.86 -0.1 6.1 5.2 -2.2 -1.0 -- -- --
Reliance Mid & Small Cap - Direct (G) 71.72 32.64 -0.3 5.4 0.5 -4.6 -1.0 60.9 111.3 --
Tata Dividend Yield Fund - Regular (G) 269.49 57.06 -1.3 1.9 2.8 -2.4 -1.1 37.2 59.9 68.0
ICICI Pru Growth Fund-Sr3-DP (G) 4.70 10.50 -0.3 3.8 1.4 -4.8 -1.1 -- -- --
Taurus Discovery Fund (G) 29.84 28.92 0.3 4.5 2.2 -4.5 -1.1 55.5 79.1 100.0
HSBC India Opport. - Direct (G) 6.27 64.21 0.2 3.4 6.4 2.0 -1.1 40.4 78.7 --
Religare Invesco Mid Cap (G) N.A. 33.25 -- 4.2 0.7 -3.3 -1.1 59.9 104.9 135.0
Franklin (I) Opport. - Direct (G) 37.94 55.63 -0.1 2.9 6.3 -1.9 -1.1 49.4 76.4 --
DHFL Pramerica LCF -RP (G) 101.98 121.77 -0.4 0.9 3.0 -2.7 -1.1 35.5 54.6 59.2
Sahara Wealth Plus -FPO -Direct (G) 0.02 36.23 -0.2 2.3 3.9 0.5 -1.1 33.5 67.8 --
DHFL Pramerica LCF -WP (G) 101.98 25.36 -0.4 0.9 3.0 -2.7 -1.1 35.5 54.6 59.2
Sahara Power&Natural Res. (G) 1.72 14.45 -0.5 3.0 4.1 0.5 -1.1 16.0 37.8 12.1
Reliance Capital Builder-Sr-A DP(G) 0.47 11.77 -0.7 3.0 -0.8 -4.3 -1.2 -- -- --
Religare Invesco Mid N SmallCap (G) N.A. 34.23 0.3 4.4 0.9 -3.5 -1.2 57.3 105.3 141.6
Birla SL Manufacturing Equity - RP (G) 847.78 9.69 -0.5 2.1 4.0 -2.6 -1.2 -- -- --
Axis Mid Cap Fund - Direct (G) 50.61 25.06 -0.4 5.8 1.4 -4.4 -1.2 58.3 97.6 --
Franklin Build India Fund (G) 434.28 28.50 -0.5 3.9 10.1 0.4 -1.3 75.5 116.0 142.3
ICICI Pru Top 100 Fund - Direct (G) 93.68 235.37 -0.2 2.9 2.8 0.3 -1.3 26.8 55.5 --
Canara Robeco Large Cap+-Direct (G) 90.52 17.23 0.1 1.7 4.0 -1.7 -1.3 28.3 45.0 --
UTI Wealth Builder Sr-2 RP (G) 368.57 27.29 0.2 2.2 4.9 -1.1 -1.3 14.8 24.8 37.0
GS India Equity Fund (G) 74.17 18.30 -- 4.5 1.8 -3.9 -1.3 46.9 77.7 --
Sundaram Small Cap - Series III-RP-G 34.77 9.85 -0.1 6.2 5.2 -2.4 -1.3 -- -- --
ICICI Pru Dividend Yield - RP (G) 194.43 11.68 -1.3 2.6 5.3 -3.6 -1.3 15.8 -- --
IDFC Premier Equity - Regular (G) 5,298.51 70.56 -0.2 3.8 3.0 -0.8 -1.4 52.3 86.8 118.5
UTI Multi Cap Fund - RP (G) 332.80 10.37 -0.1 2.4 3.7 -2.2 -1.4 -- -- --
Sundaram Eqty Multiplier-Direct (G) 2.78 22.20 -0.4 1.0 0.3 -3.1 -1.4 41.9 65.2 --
Sundaram Small Cap - Series II-RP-G 55.38 9.98 -0.1 6.2 5.0 -2.3 -1.4 -- -- --
Sahara Wealth Plus - FPO (G) 1.31 35.87 -0.2 2.3 3.9 0.4 -1.4 32.8 66.4 71.2
LIC NOMURA MF Midcap Fund - Regular (G) 39.87 9.57 -0.4 3.8 4.6 -1.9 -1.4 -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G 4.45 12.91 -1.1 -0.2 -3.0 -5.8 -1.4 -- -- --
IDFC Premier Equity - B (G) 19.39 52.15 -0.2 3.8 3.0 -0.8 -1.4 52.6 87.2 119.0
Edelweiss Emerging Leaders - Direct (G) 1.17 20.23 -1.2 5.5 -1.1 -5.0 -1.4 46.8 85.9 --
Sundaram Small Cap - Series IV-RP-G 36.74 9.81 -0.1 6.1 5.1 -2.4 -1.5 -- -- --
Principal Large Cap - Direct (G) 20.20 45.14 -0.2 2.5 3.3 -3.6 -1.5 29.3 54.4 --
ICICI Pru Dynamic Plan (G) 4,511.59 181.99 0.1 3.7 4.6 -0.3 -1.5 24.6 60.1 67.0
Birla SL Intl. Equity B -Direct (G) 0.69 13.92 -0.7 2.9 4.9 -2.4 -1.6 23.7 42.4 --
Can Robeco Infrastructure-Direct(G) 99.67 36.07 -1.5 0.6 -0.8 -2.9 -1.6 51.9 65.9 --
L&T India Large Cap - Direct (G) 36.35 19.93 -0.2 1.4 3.2 -3.0 -1.6 34.2 56.0 --
Reliance RSF - Equity (G) 2,556.97 49.88 -1.2 3.3 0.4 -7.5 -1.6 41.9 61.6 62.0
DSP-BR Equity Fund - Direct (G) 490.92 26.61 -0.1 2.3 3.5 -3.0 -1.6 38.6 59.8 --
Sundaram TOP 100 - Series V-DP-G 0.23 9.39 -0.1 2.2 3.6 -4.1 -1.6 -- -- --
Religare Invesco Growth Fund (G) N.A. 22.28 0.3 2.2 3.1 -2.8 -1.6 38.0 62.9 71.6
Can Robeco FORCE - RP (G) 96.40 24.35 0.5 4.6 3.8 -2.9 -1.6 45.2 52.4 80.0
ICICI Pru Recovery Fund - Sr 1-DP (D) 1.59 9.73 -0.2 2.7 5.8 -0.7 -1.6 -- -- --
HSBC Dividend Yield Equity-Dir (G) 0.46 16.01 -0.5 1.9 4.3 -0.6 -1.6 26.3 44.6 --
IDBI India Top 100 Eqty -Direct (G) 12.38 18.86 0.1 1.8 4.7 -2.1 -1.6 37.9 56.5 --
DSP-BR Top 100 Equity - Direct (G) 783.81 153.50 1.0 3.4 5.3 -0.9 -1.7 28.8 42.6 --
Sundaram Equity Multiplier (G) 328.99 21.75 -0.5 0.8 0.1 -3.3 -1.8 40.3 62.4 51.9
ICICI Pru MidCap Fund (G) 1,046.78 66.87 0.3 2.8 3.7 -3.0 -1.8 57.9 114.4 107.7
Tata Mid Cap Growth - Direct (G) 19.26 99.63 -0.1 3.6 1.5 -5.1 -1.8 70.9 122.6 --
Franklin High Growth Co -Direct (G) 393.03 29.26 -0.5 3.1 7.6 -2.0 -1.8 65.4 107.1 --
Franklin India Oppor. (G) 412.42 54.68 -0.1 2.8 6.1 -2.3 -1.8 47.7 73.8 76.0
Birla SL Special Situat.-Direct (G) 1.81 17.15 0.3 3.8 1.7 -5.7 -1.8 52.9 76.7 --
Sundaram TOP 100 - Series IV-DP-G 0.24 9.65 -0.1 2.2 3.6 -4.1 -1.8 -- -- --
HSBC India Opportunities (G) 481.26 62.64 0.2 3.3 6.2 1.6 -1.8 38.4 74.9 77.8
Reliance Mid & Small Cap Fund (G) 1,951.59 31.85 -0.3 5.3 0.2 -5.1 -1.8 58.3 106.6 105.4
Birla SL India Reforms -Direct (G) 0.89 13.78 0.4 3.1 3.8 -0.7 -1.9 40.0 54.1 --
Reliance Capital Builder-Sr-B DP(G) 9.11 10.42 -1.0 1.5 -1.0 -4.5 -1.9 -- -- --
Sundaram TOP 100 - Series V-RP-G 34.19 9.33 -0.1 2.2 3.5 -4.2 -2.0 -- -- --
Birla SL Intl. Equity - B (G) 93.26 13.68 -0.7 2.8 4.9 -2.6 -2.0 22.5 40.2 40.7
Reliance Capital Builder-Sr-A (G) 213.36 11.61 -0.7 2.9 -1.0 -4.7 -2.0 -- -- --
IDFC Classic Equity -Direct (G) 2.98 31.35 -- 2.7 2.3 1.1 -2.0 29.3 43.7 --
L&T India Special Situations -Direct (G) 22.60 34.31 -0.9 1.9 2.7 -3.3 -2.1 38.0 63.8 --
Edelweiss Emerging Leaders (G) 41.92 19.89 -1.2 5.4 -1.2 -5.4 -2.1 45.0 83.0 --
BOI AXA Equity Fund - Direct (G) 411.67 27.20 -0.1 2.9 3.2 -2.4 -2.1 29.0 52.9 --
ICICI Pru Top 100 Fund (G) 1,166.42 229.52 -0.2 2.8 2.7 -0.1 -2.1 24.8 51.9 66.6
HSBC Equity Fund - Direct (G) 200.89 146.82 -0.3 1.9 4.3 -0.6 -2.2 22.8 41.4 --
SBI Magnum Comma Fund - Direct (G) 1.98 24.81 -0.2 6.1 10.4 6.8 -2.2 24.5 30.5 --
IDBI India Top 100 Equity Fund (G) 289.35 18.50 0.1 1.7 4.5 -2.4 -2.2 36.2 53.8 --
DHFL Pramerica BAF -Direct (G) 203.08 56.30 -0.1 1.5 2.3 -2.5 -2.2 33.5 52.5 --
Sundaram TOP 100 - Series IV-RP-G 34.39 9.56 -0.1 2.1 3.5 -4.2 -2.2 -- -- --
Motilal MOSt Focused 25 - RP (G) 267.46 15.27 1.2 4.8 2.9 -3.5 -2.2 37.8 51.6 --
Sundaram TOP 100 - Series III-DP-G 0.72 11.02 0.1 2.1 3.6 -3.4 -2.2 -- -- --
DSP-BR Equity Fund - RP (G) 1,743.78 26.10 -0.1 2.3 3.3 -3.3 -2.2 37.0 57.0 56.8
Sundaram TOP 100 - Series II-DP-G 0.98 11.25 0.1 2.1 3.6 -3.4 -2.3 -- -- --
Sundaram TOP 100 - Series I-DP-G 0.83 11.75 0.1 2.1 3.6 -3.4 -2.3 -- -- --
Can Robeco India Opport. - DP-(G) 95.02 10.33 -0.7 1.2 -0.7 -6.9 -2.3 -- -- --
Principal Large Cap Fund (G) 260.14 44.20 -0.2 2.4 3.1 -4.0 -2.3 27.6 51.5 53.9
L&T India Large Cap Fund (G) 326.71 19.49 -0.2 1.3 3.1 -3.4 -2.3 32.4 52.9 57.7
DSP-BR Top 100 Equity - RP (G) 2,344.47 150.60 1.0 3.3 5.1 -1.3 -2.3 27.3 40.1 48.9
HSBC Dividend Yield Equity Fund (G) 36.71 15.64 -0.5 1.9 4.1 -1.0 -2.3 24.6 41.6 42.0
JPMorgan India Top 100 Fund -DP (G) 1.87 11.42 -0.2 1.9 3.5 -2.4 -2.4 -- -- --
Birla SL India Reforms Fund (G) 215.71 13.54 0.4 3.0 3.7 -1.0 -2.4 38.6 51.6 36.8
Can Robeco Infrastructure (G) 99.67 35.35 -1.5 0.6 -1.0 -3.3 -2.4 49.8 62.8 53.9
UTI Master Equity Plan (US) 1,485.36 76.07 -- 2.6 2.0 -4.4 -2.4 25.5 42.9 52.1
Axis Mid Cap Fund (G) 1,071.86 24.07 -0.5 5.7 1.1 -4.9 -2.4 54.4 90.3 134.8
Birla SL Comm Eqty-GAP -Direct (G) 0.80 20.89 1.2 1.7 8.2 2.2 -2.4 4.1 20.7 --
Birla SL Special Situations(G) 115.92 16.81 0.3 3.8 1.6 -5.9 -2.4 51.0 73.5 73.4
ICICI Pru Select Large Cap Fund - DP (G) 39.20 22.53 -1.1 2.2 7.3 0.2 -2.5 26.9 51.3 --
Canara Robeco Large Cap+ (G) 90.52 16.77 0.1 1.6 3.8 -2.3 -2.5 25.7 41.2 59.1
Birla SL Comm Eqty-GAP -RP (G) 7.72 20.60 1.2 1.7 8.1 2.0 -2.6 3.3 19.3 16.0
UTI Mastershare - Direct (G) 99.86 87.85 0.5 1.8 5.2 -2.0 -2.6 34.4 52.2 --
JM Multi Strategy Fund -Direct (G) 0.80 20.84 -0.8 3.1 4.5 -1.5 -2.6 40.2 60.0 --
Tata Mid Cap Growth Fund (G) 492.83 97.07 -0.1 3.6 1.3 -5.4 -2.6 68.1 117.3 128.1
Sundaram TOP 100 - Series III-RP-G 42.99 10.80 0.1 2.0 3.5 -3.5 -2.6 -- -- --
UTI Dividend Yield Fund -Direct (G) 45.39 46.72 -0.2 2.0 5.3 -1.8 -2.7 26.3 39.5 --
Reliance Close Ended Eqty-Sr-A-DP-G 67.36 17.13 -1.4 1.7 -1.1 -5.7 -2.7 53.5 -- --
Can Robeco India Opport. - RP-(G) 95.02 10.27 -0.8 1.1 -0.9 -7.1 -2.7 -- -- --
UTI-Focussed Equity - Sr II-DP (G) 24.58 9.60 -- 2.1 5.2 -2.8 -2.7 -- -- --
SBI Magnum Comma Fund (G) 174.63 24.34 -0.2 6.1 10.2 6.6 -2.7 23.1 28.4 -1.7
BOI AXA Equity Fund-Eco (G) 3.68 27.17 -0.1 2.8 3.0 -2.8 -2.7 27.6 50.8 54.3
Sundaram TOP 100 - Series II-RP-G 34.96 11.00 0.1 2.1 3.5 -3.6 -2.7 -- -- --
Tata Infrastructure - Direct (G) 8.39 41.86 -0.2 2.7 5.5 -2.6 -2.7 44.4 53.8 --
Edelweiss EDGE Top 100 -Direct (G) 2.04 24.89 0.2 2.6 4.6 -1.9 -2.8 36.0 52.8 --
Sundaram TOP 100 - Series I-RP-G 63.16 11.48 0.1 2.0 3.5 -3.5 -2.8 -- -- --
L&T India Special Situations(G) 876.19 33.54 -0.9 1.9 2.5 -3.7 -2.8 36.1 60.4 79.9
Reliance Close Ended Eqty-Sr-B-DP-G 2.31 16.86 -1.2 1.1 -2.2 -4.7 -2.8 53.4 -- --
Reliance Growth Fund -Direct (G) 164.80 769.50 -1.2 3.7 0.9 -4.7 -2.8 44.0 69.7 --
HSBC Equity Fund (G) 416.98 143.20 -0.3 1.8 4.1 -1.0 -2.9 21.1 38.4 37.7
ICICI Pru Value Fund - Sr 5-DP (G) 3.35 10.67 -0.5 3.8 6.6 -0.9 -2.9 -- -- --
UTI Top 100 Fund - Direct (G) 13.67 47.24 0.1 2.2 4.8 -2.8 -2.9 34.4 52.7 --
Tata Equity P/E Fund - Direct (G) 14.00 86.15 -0.4 3.5 4.0 1.0 -3.0 48.1 84.3 --
Principal Dividend Yield-Direct (G) 0.88 33.93 -0.6 2.6 4.4 -3.5 -3.0 24.4 38.9 --
L&T Infrastructure -Direct (G) 8.49 10.49 -0.1 3.2 2.3 -2.1 -3.0 46.7 74.8 --
ICICI Pru Recovery Fund - Sr 1-RP (D) 216.99 9.57 -0.2 2.7 5.4 -1.4 -3.0 -- -- --
UTI Bluechip Flexicap Fund DP (G) 5.77 23.96 0.6 3.3 3.7 -1.8 -3.0 25.5 44.1 --
Union KBC Small & Mid Cap -DP (G) 124.34 11.80 -0.3 4.3 1.1 -2.9 -3.1 -- -- --
Reliance Capital Builder-Sr-C DP(G) 7.10 10.84 -0.6 2.1 -1.0 -4.5 -3.1 -- -- --
UTI Mastershare (G) 2,729.09 86.61 0.5 1.8 5.0 -2.2 -3.1 33.2 50.3 58.3
SBI Equity Oppor. Sr-2 - Direct (G) 7.20 10.23 -0.7 4.7 5.4 -3.3 -3.2 -- -- --
Franklin High Growth Cos (G) 3,455.75 28.29 -0.6 3.0 7.2 -2.6 -3.2 61.1 100.6 120.6
UTI Bluechip Flexicap Fund (G) 1,426.28 23.74 0.6 3.3 3.7 -1.9 -3.2 24.9 43.0 54.1
Union KBC Trigger Fund - Sr2-DP (G) 104.85 9.44 -0.3 2.5 2.6 -2.2 -3.2 -- -- --
Kotak Classic Equity - Direct (G) 4.22 34.55 0.3 2.3 4.1 -2.7 -3.2 26.5 46.0 --
UTI Dividend Yield Fund (G) 2,479.88 45.77 -0.2 2.0 5.2 -2.1 -3.3 24.7 37.0 39.3
BOI AXA Focused Infra.- Direct (G) 0.36 11.80 -0.2 3.5 3.0 -2.6 -3.3 37.0 53.4 --
Taurus Ethical Fund - Direct (G) 2.17 39.01 0.1 3.4 2.2 -5.4 -3.3 36.3 72.8 --
Tata Infrastructure Fund - Regular (G) 590.23 41.18 -0.2 2.7 5.3 -2.9 -3.4 42.9 51.4 26.9
SBI Equity Oppor. Sr-2 - Regular (G) 207.87 10.19 -0.7 4.7 5.3 -3.3 -3.4 -- -- --
L&T Equity Fund -Direct (G) 428.61 59.72 -0.1 1.4 2.7 -3.0 -3.4 37.0 62.8 --
Principal Dividend Yield (G) 97.17 33.32 -0.6 2.6 4.3 -3.7 -3.4 23.1 36.7 42.6
Reliance Capital Builder-Sr-B (G) 294.62 10.17 -1.0 1.4 -1.3 -5.2 -3.4 -- -- --
BOI AXA Equity Fund -RP (G) 63.73 26.26 -0.1 2.8 2.9 -3.1 -3.4 25.8 47.8 50.1
UTI Top 100 Fund (G) 800.96 46.68 0.1 2.2 4.7 -3.0 -3.4 33.3 51.1 62.1
JPMorgan India Top 100 Fund -RP (G) 144.51 11.18 -0.2 1.9 3.3 -2.8 -3.4 -- -- --
Sundaram Select Focus -Direct (G) 4.51 120.24 0.2 1.1 2.5 -3.8 -3.5 22.1 39.4 --
IDFC Equity Fund - Direct (G) 2.32 23.44 0.4 1.8 5.4 -0.1 -3.5 18.9 34.3 --
Edelweiss E.D.G.E. Top 100 -C (G) 0.62 24.26 0.1 2.5 4.4 -2.3 -3.5 34.3 50.3 71.0
Edelweiss E.D.G.E. Top 100 -A (G) 94.52 24.46 0.1 2.5 4.4 -2.3 -3.5 34.3 50.3 73.6
LIC NOMURA Growth Fund -Direct (G) 25.95 19.81 -- 3.1 5.2 -3.3 -3.5 30.9 50.7 --
Reliance Growth Fund - RP (G) 4,747.36 752.47 -1.2 3.6 0.7 -5.1 -3.5 41.9 66.2 63.0
Sundaram Infrastructure Adv -DP (G) 398.96 23.99 -0.3 2.6 -- -5.5 -3.5 36.8 56.1 --
Edelweiss E.D.G.E. Top 100 -B (G) 0.77 24.59 0.2 2.5 4.5 -2.3 -3.5 34.4 50.3 73.8
Sundaram Infrastructure Adv -RP (G) 398.96 23.64 -0.3 2.6 -- -5.6 -3.5 35.8 54.1 4.8
JM Equity Fund -Direct (G) 0.57 53.31 -0.1 1.1 3.2 -2.6 -3.6 36.1 49.8 --
DHFL Pramerica BAF - RP (G) 203.08 54.35 -0.1 1.4 2.0 -3.2 -3.6 30.4 47.9 48.5
Tata Equity P/E Fund (G) 534.16 84.49 -0.4 3.4 3.9 0.7 -3.6 46.1 80.7 75.0
DHFL Pramerica BAF -WP (G) 203.08 24.58 -0.1 1.4 2.0 -3.2 -3.6 30.4 47.8 48.4
L&T Infrastructure (G) 177.11 10.26 -0.1 3.2 2.2 -2.5 -3.7 44.5 71.0 45.5
ICICI Pru Select Large Cap Fund - RP (G) 494.25 21.89 -1.0 2.1 6.9 -0.5 -3.7 24.2 47.2 55.0
Baroda Pioneer Growth -Direct (G) 28.82 75.10 0.7 2.5 2.8 -2.9 -3.7 33.0 53.0 --
Sahara Growth Fund - Direct (G) 1.30 113.16 -0.1 2.5 4.4 -1.9 -3.7 18.6 40.0 --
DHFL Pramerica Midcap Opp Fund - Dir (G) 142.15 14.71 -0.1 3.0 0.5 -5.9 -3.7 38.6 -- --
Sundaram Select Focus - RP (G) 327.65 118.49 0.2 1.1 2.5 -3.9 -3.8 21.0 37.5 34.4
UTI India Lifestyle Fund -Direct(G) 1.43 19.14 -0.5 1.6 3.7 -3.5 -3.9 23.1 38.1 --
IDFC Classic Equity - Regular (G) 147.07 30.31 -0.1 2.6 1.9 0.1 -3.9 25.9 39.2 47.5
Union KBC Trigger Fund - Sr2-RP (G) 104.85 9.36 -0.3 2.4 2.4 -2.6 -3.9 -- -- --
JM Core 11 Fund -Direct (G) 0.50 5.62 0.3 3.5 5.0 0.2 -3.9 34.2 49.6 --
Reliance Close Ended Eqty-Sr-A (G) 256.22 16.60 -1.4 1.6 -1.4 -6.3 -4.0 49.5 -- --
Reliance Vision Fund - Direct (G) 65.26 426.25 -0.9 1.3 6.3 -1.8 -4.0 42.2 64.0 --
ICICI Pru Value Fund - Sr 5-RP (G) 338.88 10.47 -0.6 3.7 6.3 -1.5 -4.0 -- -- --
L&T Equity Fund (G) 2,275.49 58.44 -0.1 1.3 2.5 -3.3 -4.1 35.2 59.6 63.7
Union KBC Small & Mid Cap -RP (G) 124.34 11.63 -0.3 4.3 1.0 -3.3 -4.1 -- -- --
Baroda Pioneer Growth (G) 214.73 72.98 0.7 2.5 2.7 -3.1 -4.2 31.3 49.7 40.9
DHFL Pramerica Midcap Opp Fund - Reg (G) 142.15 14.55 -0.1 3.0 0.3 -6.1 -4.2 37.4 -- --
Taurus Ethical Fund (G) 23.91 38.09 0.1 3.3 1.9 -5.9 -4.2 34.4 69.0 63.2
L&T Business Cycles - Direct (G) 35.24 11.45 -0.7 2.7 3.4 -4.5 -4.2 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) 28.45 11.19 0.3 4.8 5.7 -5.5 -4.2 1.8 -- --
Mirae India-China Cons. -Direct (G) 30.15 21.71 -0.4 2.9 4.4 -4.0 -4.2 38.9 66.4 --
Reliance Close Ended Eqty-Sr-B (G) 107.22 16.34 -1.2 1.0 -2.6 -5.4 -4.2 49.3 -- --
ICICI Pru Value Fund - Sr 6-DP (G) 0.42 9.29 -1.0 1.6 5.8 -1.4 -4.2 -- -- --
UTI-Focussed Equity - Sr II-RP (G) 760.47 9.38 -- 1.9 4.8 -3.6 -4.4 -- -- --
LIC NOMURA Growth Fund (G) 95.01 19.35 -- 3.0 5.0 -3.7 -4.4 28.8 47.4 48.7
HDFC Top 200 Fund - Direct (G) 974.61 323.98 -0.4 2.9 7.1 -3.0 -4.4 25.2 46.2 --
UTI India Lifestyle Fund(G) 247.03 18.77 -0.5 1.5 3.6 -3.7 -4.5 21.7 35.7 59.6
IDFC Equity Opport. -Sr 2- Reg (DP) 277.93 10.93 0.3 4.8 5.7 -5.7 -4.5 -0.2 -- --
Reliance Focused Large Cap-Dir (G) 17.21 22.28 -1.0 1.4 1.7 -8.3 -4.5 25.4 52.0 --
JM Multi Strategy Fund (G) 106.92 20.15 -0.8 2.9 4.0 -2.5 -4.5 36.6 54.8 46.4
Reliance Capital Builder-Sr-C (G) 421.58 10.58 -0.7 2.0 -1.4 -5.2 -4.6 -- -- --
Birla SL Dividend Yield -Direct (G) 25.44 132.53 -1.0 2.8 2.1 -5.4 -4.6 31.2 49.1 --
Reliance Vision Fund - RP (G) 2,959.63 417.55 -0.9 1.3 6.1 -2.2 -4.6 40.3 60.9 53.8
Sundaram Value Fund - Sr I - Direct (G) 0.05 9.80 -1.0 2.8 -- -7.8 -4.6 -- -- --
Reliance Top 200 - Direct (G) 180.74 22.76 -1.5 0.1 2.0 -5.0 -4.7 38.4 61.3 --
BOI AXA Focused Infrast. (G) 8.58 11.40 -0.2 3.4 2.6 -3.2 -4.7 33.8 48.6 19.4
Kotak Classic Equity - Regular (G) 91.30 33.34 0.3 2.2 3.7 -3.6 -4.8 23.0 41.1 61.7
L&T Business Cycles - Regular (G) 1,139.83 11.33 -0.7 2.6 3.2 -4.8 -4.8 -- -- --
Taurus Bonanza Fund -Direct (G) 0.25 58.55 0.3 1.5 -0.4 -6.7 -4.8 28.4 40.8 --
IDFC Sterling Equity - Direct (G) 76.36 34.54 -- 4.6 0.9 -2.2 -4.9 45.1 69.4 --
Sundaram Value Fund - Sr I - Regular (G) 91.86 9.71 -1.0 2.7 -- -8.0 -5.1 -- -- --
HDFC Top 200 Fund (G) 10,000.00 317.56 -0.4 2.8 6.9 -3.3 -5.1 23.6 43.6 49.0
Reliance Focused Large Cap - RP (G) 1,017.58 21.80 -1.0 1.3 1.5 -8.6 -5.1 23.7 49.0 56.1
Reliance NRI Equity - Direct (G) 1.95 63.90 -0.9 1.5 3.3 -4.2 -5.2 29.7 45.3 --
Taurus Star Share - Direct (G) 0.57 85.75 -0.4 1.4 0.7 -5.4 -5.2 26.5 43.7 --
HDFC Large Cap Fund - Direct (G) 27.11 83.39 -0.8 1.1 4.9 -3.3 -5.2 14.3 26.6 --
HDFC Large Cap Fund (G) 1,033.64 82.81 -0.8 1.1 4.9 -3.3 -5.3 14.0 25.8 33.4
IDFC Equity Fund - Plan B (G) 0.02 18.73 0.4 1.6 5.0 -1.1 -5.4 15.9 30.2 40.1
IDFC Equity Fund - Regular Plan (G) 235.49 22.70 0.4 1.6 4.9 -1.1 -5.4 15.9 30.2 39.6
Mirae India-China Consumption (G) 30.15 20.89 -0.4 2.8 4.2 -4.5 -5.4 35.4 60.7 104.6
Birla SL Dividend Yield (G) 984.43 129.21 -1.0 2.7 1.9 -5.8 -5.4 29.0 45.7 50.5
JM Equity Fund (G) 884.62 51.56 -0.2 0.9 2.7 -3.5 -5.5 32.6 45.2 43.8
Templeton (I) Equity Income - Dir (G) 20.33 33.06 -1.7 1.5 5.9 -2.3 -5.5 33.5 47.5 --
IDFC Sterling Equity Fund - RP (G) 1,172.39 33.63 -- 4.6 0.7 -2.5 -5.6 42.8 65.3 81.9
Reliance Top 200 Fund-RP (G) 1,732.12 22.21 -1.5 -- 1.7 -5.5 -5.6 36.2 57.7 69.1
Reliance NRI Equity Fund (G) 34.06 62.70 -0.9 1.4 3.1 -4.5 -5.7 28.2 42.8 55.8
JM Core 11 Fund (G) 24.86 5.42 0.3 3.3 4.5 -0.8 -5.8 30.5 44.4 36.4
ICICI Pru Value Fund - Sr 6-RP (G) 175.71 9.12 -1.0 1.4 5.2 -2.5 -6.0 -- -- --
HDFC Equity Fund - Direct (G) 2,480.91 439.49 -0.9 2.9 6.9 -4.5 -6.0 27.8 55.4 --
DSP-BR India TIGER - Direct (G) 117.36 64.90 -1.4 0.2 1.2 -5.3 -6.1 39.3 53.9 --
Templeton (I) Equity Income (G) 855.19 32.45 -1.7 1.5 5.7 -2.6 -6.1 32.0 45.1 51.2
Sahara Growth Fund (G) 3.71 108.46 -0.1 2.3 3.7 -3.2 -6.1 14.4 34.5 34.3
Reliance Equity Oppor -Direct (G) 925.13 69.15 -0.9 1.6 -0.3 -8.6 -6.2 37.1 63.0 --
Can Robeco Equity Div. - Direct (G) 626.02 88.79 -0.4 1.6 0.9 -6.4 -6.2 25.7 44.1 --
UTI Opportunities Fund - Direct (G) 550.21 45.54 0.1 1.7 5.1 -3.6 -6.3 25.7 44.8 --
Reliance Capital Builder-II-Sr-C DP(G) 7.96 9.15 -0.2 1.3 3.3 -5.4 -6.3 -- -- --
Birla SL Infrastructure -Direct (G) 44.82 24.61 -0.9 3.0 2.1 -5.2 -6.4 39.5 67.1 --
IDFC Imperial Equity - Direct (G) 7.83 25.79 -- 2.0 4.4 -2.9 -6.5 19.4 33.9 --
IDFC Infrastructure - Direct (G) 22.22 10.91 -1.5 2.3 0.2 -6.3 -6.5 29.9 34.5 --
DSP-BR India TIGER - RP (G) 1,187.68 63.82 -1.4 0.2 1.1 -5.5 -6.6 37.8 51.5 41.6
Can Robeco Equity Divers (G) 626.02 87.29 -0.4 1.6 0.8 -6.6 -6.8 24.3 41.8 57.2
UTI-Focussed Equity - Sr I-DP (G) 29.40 10.31 -0.4 3.2 6.2 -3.2 -6.8 -- -- --
HDFC Equity Fund (G) 10,000.00 428.87 -0.9 2.8 6.7 -4.9 -6.8 25.8 52.0 51.6
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 --
Reliance Equity Oppor - RP (G) 9,383.22 67.45 -0.9 1.5 -0.5 -9.0 -6.9 35.1 59.5 87.3
Taurus Bonanza Fund (G) 21.84 56.99 0.3 1.4 -1.0 -7.7 -7.0 25.1 37.1 33.4
Reliance Quant Plus - RP (G) 561.31 18.24 -1.5 2.6 3.2 -3.9 -7.0 14.6 30.1 32.5
UTI Opportunities Fund (G) 4,036.58 44.42 0.1 1.7 4.9 -4.0 -7.0 23.9 41.6 61.5
Birla SL Infrastructure (G) 547.15 24.03 -0.9 3.0 1.9 -5.4 -7.0 37.3 63.4 47.1
Taurus Star Share (G) 171.00 83.56 -0.4 1.2 0.2 -6.4 -7.2 23.6 40.1 42.8
HDFC Premier MultiCap -Direct (G) 8.30 39.84 -1.0 2.9 3.6 -6.7 -7.4 27.1 49.9 --
LIC NOMURA Equity Fund -Direct (G) 56.79 37.24 -0.3 1.7 6.0 -4.6 -7.5 21.0 38.4 --
IDFC Infrastructure - Plan A (G) 113.56 10.52 -1.5 2.1 -0.2 -6.9 -7.5 26.2 29.9 3.1
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
ICICI Pru Indo Asia Eqty-Direct (G) 10.91 19.68 0.3 3.6 3.2 -4.2 -7.7 35.6 64.3 --
Reliance Capital Builder-II-Sr-C (G) 341.99 9.00 -0.2 1.2 2.9 -6.1 -7.7 -- -- --
Taurus Infrastructure -Direct (G) 0.11 16.86 -0.4 2.9 4.2 -0.8 -7.9 33.9 48.5 --
HDFC Premier MultiCap (G) 248.95 39.09 -1.1 2.8 3.5 -7.0 -8.0 25.6 47.3 34.2
Reliance Quant Plus - Direct (G) 249.26 18.53 -1.5 0.1 1.0 -5.6 -8.0 15.5 32.0 --
LIC NOMURA Equity Fund (G) 238.70 36.56 -0.3 1.6 5.8 -4.9 -8.0 19.1 35.9 37.1
IDFC Imperial Equity - Regular (G) 94.56 24.95 -- 1.8 4.0 -3.8 -8.1 16.3 29.8 27.7
Birla SL Intl. Equity A -Direct (G) 3.96 16.11 -1.7 -- 2.8 -4.1 -8.2 3.7 28.9 --
ICICI Pru Indo Asia Eqty RP(G) 120.18 19.32 0.2 3.6 3.1 -4.5 -8.2 34.1 61.5 77.2
ICICI Pru Value Fund - Sr 3-DP (D) 2.76 12.32 -- -2.5 -1.0 -6.5 -8.2 14.2 -- --
UTI-Focussed Equity - Sr I-RP (G) 685.28 10.03 -0.4 3.1 5.8 -3.9 -8.3 -- -- --
SBI PSU Fund - Direct (G) 4.84 8.58 -0.2 1.7 1.3 -3.3 -8.6 8.1 6.7 --
Birla SL Intl. Equity - A (G) 53.83 15.82 -1.7 -- 2.7 -4.4 -8.6 2.6 26.9 54.5
Union KBC Equity Fund - Direct (G) 126.80 14.67 0.3 2.0 3.3 -4.2 -8.8 18.0 36.1 --
SBI PSU Fund (G) 170.46 8.45 -0.2 1.7 1.2 -3.5 -9.0 7.2 5.3 -14.5
Franklin Asian Equity - Direct (G) 3.56 16.05 -1.0 0.1 7.3 2.4 -9.0 11.0 22.0 --
Taurus Infrastructure (G) 4.42 16.45 -0.4 2.7 3.9 -1.6 -9.3 31.2 44.9 23.4
LIC Infrastructure - Direct (G) 2.01 10.98 -1.2 1.4 3.7 -4.6 -9.4 22.3 36.1 --
ICICI Pru Infrastructure-Direct (G) 43.32 37.68 -1.0 4.0 3.1 -6.9 -9.6 27.7 45.8 --
DHFL Pramerica Dynamic AAF -Direct (G) 24.89 11.97 4.7 0.4 -4.5 -3.9 -9.6 13.8 22.5 --
Religare Invesco Infra. -Direct (G) N.A. 13.01 -0.4 0.9 0.5 -3.5 -9.6 51.3 82.0 --
Franklin Asian Equity Fund (G) 95.28 15.73 -1.0 0.1 7.1 2.0 -9.7 9.6 19.8 37.1
Union KBC Equity Fund (G) 126.80 14.30 0.3 1.9 3.0 -4.7 -9.7 16.0 32.9 --
ICICI Pru Value Fund - Sr 3-RP (D) 276.70 11.95 0.1 -2.8 -1.6 -7.4 -9.8 10.9 -- --
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
ICICI Pru Infrastructure (G) 1,215.43 36.91 -1.0 4.0 2.9 -7.2 -10.1 26.1 43.1 25.0
Escorts Infrastructure (G) 1.83 6.35 -0.9 2.0 -1.8 -6.7 -10.3 26.5 45.1 -13.0
Escorts Infrastructure -Direct (G) 0.06 6.36 -0.9 2.0 -1.8 -6.7 -10.3 26.8 45.1 --
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 --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) 8.61 8.84 -0.2 2.5 6.6 -5.7 -10.5 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) 14.27 9.32 -0.2 2.5 6.5 -5.8 -10.5 -- -- --
LIC Infrastructure Sr-1 (G) 47.17 10.69 -1.2 1.2 3.3 -5.3 -10.6 19.7 32.6 17.3
LIC NOMURA Diver. Eqty-Sr 1-RP (G) 33.36 9.24 -0.2 2.5 6.4 -5.8 -10.7 -- -- --
HSBC Progressive Themes -Direct (G) 0.87 16.26 -0.8 2.2 -0.2 -7.5 -10.7 41.4 51.7 --
UTI Infrastructure Fund -Direct (G) 7.56 38.76 -0.8 2.7 5.4 -7.1 -10.8 27.3 37.3 --
ICICI Pru Value Fund - Sr 1-DP (D) 58.19 13.17 0.8 -3.2 -4.6 -9.3 -10.8 14.4 -- --
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 --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) 19.98 8.77 -0.3 2.5 6.5 -5.9 -11.0 -- -- --
UTI Infrastructure Fund (G) 1,190.92 38.21 -0.8 2.7 5.3 -7.3 -11.1 26.2 35.6 17.9
Baroda Pioneer Infra. - Direct (G) 0.29 10.51 -0.2 2.1 1.6 -6.2 -11.2 22.2 43.4 --
Religare Invesco Infrastructure (G) N.A. 12.44 -0.4 0.7 -- -4.4 -11.2 46.2 74.5 52.8
HDFC Infrastructure - Direct (G) 156.04 14.70 -1.8 3.2 1.3 -8.1 -11.3 31.0 47.5 --
HSBC Progressive Themes (G) 104.65 15.87 -0.8 2.2 -0.3 -7.9 -11.3 39.5 48.6 32.4
Baroda Pioneer Infrastructure (G) 16.56 10.30 -0.2 2.1 1.6 -6.4 -11.7 20.9 40.9 10.6
ICICI Pru Value Fund - Sr 1-RP (D) 790.68 12.77 0.7 -3.5 -5.1 -10.0 -11.9 11.7 -- --
HDFC Infrastructure Fund (G) 1,224.53 14.30 -1.8 3.1 1.1 -8.5 -12.2 28.3 43.8 21.3
Reliance Capital Builder-II-Sr-A DP(G) 1.76 8.71 -3.0 -1.7 -1.4 -10.5 -12.4 -- -- --
Sundaram Growth Fund -Direct (G) 5.52 106.56 -1.2 -1.4 2.1 -6.7 -12.5 4.3 16.2 --
ICICI Pru Value Fund - Sr 2-DP (D) 10.84 12.92 -0.9 -4.6 -4.6 -8.8 -12.5 18.5 -- --
Sundaram Growth Fund - RP (G) 199.34 104.81 -1.2 -1.4 2.1 -6.8 -12.7 3.2 14.4 12.6
Reliance Capital Builder-II-Sr-A (G) 387.12 8.65 -3.0 -1.7 -1.6 -10.7 -12.9 -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) 501.23 12.50 -0.9 -4.9 -5.2 -9.6 -13.9 15.3 -- --
Reliance Capital Builder-II-Sr-B DP(G) 23.83 8.39 -1.4 0.5 1.3 -7.9 -14.1 -- -- --
HSBC Emerging Markets - Direct (G) 0.49 10.76 -0.6 2.2 14.3 2.9 -15.2 -3.6 4.8 --
Reliance Capital Builder-II-Sr-B (G) 829.28 8.23 -1.5 0.4 1.0 -8.6 -15.5 -- -- --
HSBC Emerging Markets Fund (G) 7.65 10.50 -0.7 2.1 14.1 2.6 -15.8 -5.0 2.6 -2.6
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 --
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
Kotak Global Emerging Mkt.- Direct (G) 0.51 12.87 -1.1 0.6 3.5 -1.8 -17.5 -8.2 3.6 --
Kotak Global Emerging Mkt.- Regular (G) 28.48 12.63 -1.1 0.6 3.3 -2.2 -18.2 -9.3 1.8 20.8
IDFC Equity Opport. -Sr 3- Dir (DP) 4.90 11.41 0.1 -0.9 0.7 -18.3 -18.3 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) 53.82 11.19 0.1 -0.9 0.7 -18.5 -19.0 -- -- --
Mirae Global Commo-Stock-Direct (G) 6.33 8.44 -1.0 3.4 -6.3 -3.9 -25.5 -28.5 -29.1 --
Mirae Global Commo-Stock (G) 6.33 8.22 -1.0 3.3 -6.5 -4.5 -26.4 -30.0 -30.8 -36.3
ICICI Pru Recovery Fund - Sr 3-RP (G) 112.83 9.86 -0.4 3.7 5.9 -2.9 -- -- -- --
SBI Equity Savings Fund-RP (G) 170.44 10.52 -0.1 1.2 3.1 3.4 -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) 412.26 10.77 1.5 7.4 -- -- -- -- -- --
UTI Master Plus US (G) 1.02 118.99 -- -- -- -- -- -- -- --
SBI Equity Savings Fund-DP (G) 16.59 10.71 -0.1 1.4 3.6 4.5 -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
Reliance Capital Builder-III-Sr-A DP(G) 4.01 8.81 -3.2 -4.3 -1.9 -8.3 -- -- -- --
Reliance US Equity Opp. Fund (G) 9.31 9.92 -0.5 1.7 6.9 1.6 -- -- -- --
Reliance US Equity Opp. Fund DP (G) 5.00 10.00 -0.5 1.8 7.2 2.1 -- -- -- --
SBI Shariah Equity Fund-Dir (G) 0.00 0.00 -- -- -- -- -- -- -- --
UTI Wealth Builder Sr-2 IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
SBI One India Fund (G) 144.29 10.43 -- -- -- -- -- -- -- --
Reliance Capital Builder-III-Sr-A (G) 76.74 8.69 -3.3 -4.5 -2.3 -9.0 -- -- -- --
SBI Shariah Equity Fund-Reg (G) 0.00 0.00 -- -- -- -- -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
Reliance Equity Savings Fund (G) 856.05 10.22 -0.1 1.4 2.0 0.1 -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
UTI Master Plus US - Direct (G) 0.03 119.10 -- -- -- -- -- -- -- --
Reliance Equity Savings Fund-DP (G) 49.43 10.32 -0.1 1.4 2.3 0.7 -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 1.55 12.99 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 7.62 12.93 -- -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 8-DP-G 2.77 10.21 -0.2 5.7 1.9 2.0 -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 8-RP-G 87.49 10.19 -0.2 6.2 2.2 1.8 -- -- -- --
Sundaram Select Micro Cap-Sr 9-RP-G 51.54 10.15 -0.2 6.2 2.1 -- -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 9-DP-G 2.00 10.17 -0.2 5.8 1.9 -- -- -- -- --
Sundaram Select Micro Cap-Sr 10-RP-G 33.39 10.12 -0.2 6.1 2.5 -- -- -- -- --
ICICI Pru Value Discovery Fund (G) 9,522.59 112.20 -0.6 3.1 5.6 -1.1 -- 57.9 103.4 127.6
Sundaram Select Micro Cap-Sr 10-DP-G 1.32 10.14 -0.2 5.8 2.4 -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) 314.17 10.63 0.6 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) 412.26 10.78 1.5 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (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 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 6-RP (G) 184.77 9.97 0.5 5.6 4.5 -0.2 -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
Birla SL Frontline Equity (G) 8,459.32 158.86 0.2 2.4 4.5 -0.9 -- 36.0 59.6 79.1
ICICI Pru Recovery Fund - Sr 3-DP (G) 5.56 9.97 -0.3 3.7 6.3 -2.1 -- -- -- --
Religare Invesco CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) 5.56 9.97 -0.3 3.7 6.3 -2.1 -- -- -- --
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) 112.83 9.86 -0.4 3.7 5.9 -2.9 -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --