Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Jun 30, 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
ICICI Pru Recovery Fund - Sr 2-DP (D) 306.36 11.03 4.4 4.7 11.3 7.7 7.2 -- -- --
Reliance RSF - Equity - Direct (G) 2,592.44 54.95 3.7 5.6 9.7 -1.3 1.7 23.4 80.1 --
Reliance Focused Large Cap - RP (G) 998.32 23.12 2.4 3.5 7.2 -1.0 -3.7 11.8 59.2 68.7
Reliance Mid & Small Cap Fund (G) 2,172.32 35.53 5.2 5.3 16.7 1.5 9.1 36.1 137.6 136.2
Reliance Close Ended Eqty-Sr-A (G) 328.36 17.95 2.6 5.9 9.5 -2.4 -- 31.2 -- --
Reliance Close Ended Eqty-Sr-A-DP-G 328.36 18.57 2.7 6.0 9.9 -1.7 1.4 34.8 -- --
Reliance Close Ended Eqty-Sr-B (G) 111.36 17.69 2.4 5.9 9.5 -3.4 -- 29.8 -- --
Reliance Close Ended Eqty-Sr-B-DP-G 111.36 18.30 2.4 6.0 9.9 -2.7 1.5 33.5 -- --
Reliance Top 200 Fund-RP (G) 2,136.57 23.59 2.7 3.0 6.1 -0.3 -2.8 17.7 74.0 81.2
Reliance Close-End Eqty-2-Sr-A (G) 200.13 13.61 3.1 6.4 7.8 -4.0 1.4 21.9 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G 200.13 14.00 3.1 6.6 8.2 -3.3 2.9 25.2 -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) 218.90 12.63 4.8 7.6 11.3 -4.0 8.0 -- -- --
Reliance Capital Builder-Sr-A DP(G) 218.90 12.82 4.8 7.7 11.6 -3.6 9.0 -- -- --
Reliance Capital Builder-Sr-B (G) 315.96 11.05 2.6 6.4 10.0 -2.2 0.5 -- -- --
Reliance Capital Builder-Sr-B DP(G) 315.96 11.35 2.6 6.5 10.4 -1.5 1.9 -- -- --
Reliance Capital Builder-Sr-C (G) 446.22 11.53 2.9 6.5 10.8 -1.6 1.1 -- -- --
Reliance Capital Builder-Sr-C DP(G) 446.22 11.84 3.0 6.6 11.2 -0.9 2.6 -- -- --
Reliance Quant Plus - Direct (G) 78.21 19.50 2.3 1.6 5.7 1.0 -4.7 3.6 39.5 --
Reliance NRI Equity - Direct (G) 78.03 67.50 3.0 2.7 7.4 1.2 -3.4 15.3 52.6 --
Reliance RSF - Equity (G) 2,592.44 53.52 3.7 5.5 9.4 -1.8 0.9 21.5 76.0 77.7
ICICI Pru Value Fund - Sr 6-RP (G) 197.89 9.95 3.6 2.8 11.4 6.8 2.5 -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) 197.89 10.16 3.8 2.9 11.9 7.9 4.4 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) 128.94 10.53 3.3 5.3 9.6 4.4 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) 128.94 10.67 3.3 5.3 10.0 5.1 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) 128.94 10.53 3.3 5.3 9.6 4.4 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) 128.94 10.67 3.3 5.3 10.0 5.1 -- -- -- --
ICICI Pru Focused Bluechip Eqty (G) 10,000.00 30.17 3.1 3.5 9.7 5.2 2.8 18.5 66.5 80.9
ICICI Pru Select Large Cap Fund - RP (G) 582.29 23.58 2.8 4.7 9.9 7.5 2.5 16.0 61.7 70.0
Peerless Equity Fund (G) 97.18 17.65 2.6 3.7 11.0 5.0 5.2 23.4 50.4 --
Peerless Equity Fund - Direct (G) 97.18 18.43 2.6 3.8 11.3 5.6 6.6 27.2 56.5 --
PPFAS Long Term Value Fund -RP (G) 683.90 17.28 0.6 0.6 2.9 -1.3 3.7 21.7 74.0 --
PPFAS Long Term Value Fund -DP (G) 683.90 17.55 0.7 0.6 3.1 -1.0 4.3 23.0 76.7 --
Quantum Long-Term Equity (G) 515.37 42.30 2.1 2.8 10.4 7.1 8.7 20.3 72.1 90.6
Reliance Vision Fund - RP (G) 3,105.20 435.34 2.7 2.3 5.2 3.0 -1.6 16.3 74.0 61.7
Reliance Growth Fund - RP (G) 5,241.23 821.08 3.9 4.2 12.5 1.5 1.7 24.0 87.4 82.1
Reliance NRI Equity Fund (G) 78.03 66.18 3.0 2.7 7.3 0.9 -3.9 14.0 50.0 69.2
Reliance Equity Oppor - RP (G) 10,000.00 71.44 3.1 4.6 7.1 -4.6 -3.7 15.4 76.5 95.1
Reliance Capital Builder-II-Sr-A (G) 404.72 9.90 4.5 5.1 13.4 4.6 -7.4 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) 404.72 9.99 4.5 5.2 13.6 4.9 -6.9 -- -- --
SBI Small & Midcap Fund -Direct (G) 753.44 35.26 4.0 4.3 8.1 -2.2 12.1 74.3 -- --
SBI Magnum Multiplier Fund (G) 1,580.41 162.60 3.2 2.5 8.7 1.0 1.9 30.9 93.4 101.4
SBI Contra Fund (G) 1,741.46 89.52 2.2 2.3 7.7 4.5 2.6 23.1 60.6 61.7
SBI Magnum Global Fund (G) 2,782.81 136.90 3.1 2.2 7.8 1.9 2.3 38.9 111.0 136.8
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
SBI Emerging Busi (G) 1,681.65 97.15 3.2 1.4 7.8 3.4 8.0 31.0 80.0 122.3
SBI Magnum Midcap Fund (G) 1,965.14 65.50 3.5 2.8 12.7 5.8 9.9 55.3 162.3 186.8
SBI Magnum Comma Fund (G) 196.40 26.52 4.2 7.3 15.3 15.5 5.9 3.2 52.7 10.6
SBI Magnum Multicap Fund (G) 800.04 35.46 2.9 3.2 9.0 4.8 8.8 39.8 98.7 103.0
SBI Blue Chip Fund (G) 6,344.49 30.16 2.3 1.4 8.4 5.7 5.0 32.9 84.3 109.1
SBI Magnum Equity Fund (G) 1,603.56 77.72 2.1 1.5 6.9 4.7 2.6 24.4 64.4 76.9
SBI Infrastructure - Sr I (G) 503.29 12.55 5.0 5.9 18.2 11.1 9.3 20.9 74.0 37.5
SBI Equity Oppor. Sr-1 - Regular(G) 455.75 12.81 4.2 4.7 14.4 6.0 5.7 -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) 455.75 12.86 4.2 4.7 14.5 6.0 5.8 -- -- --
SBI Shariah Equity Fund-Reg (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Shariah Equity Fund-Dir (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) 237.20 11.09 4.1 5.1 13.6 5.3 3.1 -- -- --
SBI Small & Midcap Fund (G) 753.44 33.95 4.0 4.2 7.8 -2.9 10.5 69.6 -- --
Reliance Mid & Small Cap - Direct (G) 2,172.32 36.47 5.2 5.4 17.0 2.0 10.0 38.4 143.1 --
Reliance Vision Fund - Direct (D) 3,105.20 42.47 2.7 2.3 5.4 -7.7 -11.7 -4.7 31.7 --
Reliance Capital Builder-II-Sr-B (G) 903.73 8.86 4.1 3.0 8.9 1.4 -11.8 -- -- --
Reliance Capital Builder-II-Sr-B DP(G) 903.73 9.06 4.2 3.1 9.3 2.1 -10.4 -- -- --
Reliance Capital Builder-II-Sr-C (G) 380.72 9.72 3.4 3.9 9.9 3.7 -4.4 -- -- --
Reliance Capital Builder-II-Sr-C DP(G) 380.72 9.91 3.4 4.0 10.3 4.4 -3.0 -- -- --
Reliance Equity Savings Fund (G) 943.09 10.50 1.6 1.2 3.8 1.8 3.0 -- -- --
Reliance Equity Savings Fund-DP (G) 943.09 10.62 1.6 1.3 4.1 2.4 4.2 -- -- --
Reliance Capital Builder-III-Sr-A (G) 82.14 9.45 4.0 3.7 4.7 0.3 -7.5 -- -- --
Reliance Capital Builder-III-Sr-A DP(G) 82.14 9.56 4.0 3.4 4.7 0.7 -6.4 -- -- --
Reliance US Equity Opp. Fund (G) 14.48 9.84 -1.7 -2.4 0.9 0.3 -- -- -- --
Reliance US Equity Opp. Fund DP (G) 14.48 9.93 -1.7 -2.4 1.0 0.7 -- -- -- --
Reliance Quant Plus - RP (G) 78.21 19.18 2.3 1.6 5.5 3.0 -3.6 4.0 37.5 40.2
Reliance Small Cap Fund (G) 2,076.08 27.46 5.5 5.9 11.9 -1.9 13.9 42.2 196.1 182.3
Reliance Focused Large Cap-Dir (G) 998.32 23.67 2.5 3.6 7.4 -0.6 -3.0 13.3 62.4 --
Reliance Equity Oppor -Direct (G) 10,000.00 73.35 3.1 4.6 7.4 -4.2 -2.9 17.1 80.5 --
Reliance Growth Fund -Direct (G) 5,241.23 840.75 4.0 4.2 12.7 2.0 2.4 25.8 91.4 --
Reliance Small Cap - Direct (G) 2,076.08 28.24 5.5 6.0 12.2 -1.3 15.1 44.8 203.8 --
Reliance Top 200 - Direct (G) 2,136.57 24.23 2.7 3.1 6.4 0.3 -1.9 19.7 78.0 --
SBI Equity Oppor. Sr-2 - Direct (G) 237.20 11.14 4.1 5.1 13.6 5.3 3.3 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) 306.36 10.79 4.3 4.7 10.9 6.7 5.3 -- -- --
Invesco India Bus-Leaders-DP (G) N.A. 22.56 2.4 1.5 8.8 5.2 3.3 30.6 69.5 --
DHFL Pramerica Dynamic AAF (G) 24.89 11.79 4.8 0.4 -4.7 -4.1 -10.0 12.6 20.7 25.0
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 Dynamic AAF -Direct (G) 24.89 11.97 4.7 0.4 -4.5 -3.9 -9.6 13.8 22.5 --
DHFL Pramerica Midcap Opp Fund - Reg (G) 155.41 15.23 3.3 2.7 7.6 -3.4 -2.6 19.8 -- --
DHFL Pramerica Midcap Opp Fund - Dir (G) 155.41 15.41 3.3 2.7 7.8 -3.1 -2.1 21.0 -- --
ICICI Pru Top 100 Fund (G) 1,412.35 245.20 3.3 4.9 9.6 4.2 4.3 13.4 66.3 81.6
ICICI Prudential Multicap Fund (G) 1,104.12 216.92 3.2 6.9 12.2 8.1 7.0 28.1 86.0 93.6
ICICI Pru Dynamic Plan (G) 5,419.07 191.07 3.0 4.2 8.7 4.1 3.2 12.7 73.1 77.2
ICICI Pru Value Discovery Fund (G) 10,000.00 119.87 3.1 5.3 9.8 4.6 4.0 32.1 130.7 146.4
ICICI Pru MidCap Fund (G) 1,120.46 71.37 4.0 7.4 9.3 -0.5 1.1 28.7 145.7 124.2
ICICI Pru US Bluechip Equity (G) 180.68 18.69 -3.6 -3.3 1.4 4.2 4.8 13.4 45.0 --
ICICI Pru Infrastructure (G) 1,301.11 40.03 4.3 6.2 12.4 0.1 -5.2 4.1 67.1 39.0
ICICI Pru Exp&Other Services-RP (G) 836.55 46.34 3.3 4.6 6.8 -3.4 4.3 41.6 131.9 166.9
ICICI Pru Value Discovery - DP (G) 10,000.00 123.75 3.2 5.4 10.1 5.3 5.3 34.9 137.3 --
ICICI Pru Dynamic Plan - Direct (G) 5,419.07 196.15 3.0 4.3 8.9 4.5 4.1 14.5 77.2 --
ICICI Pru Exp&Other Services-DP (G) 836.55 47.46 3.3 4.7 7.0 -2.9 5.3 43.7 136.8 --
ICICI Pru Select Large Cap Fund - DP (G) 582.29 24.32 2.8 4.7 10.2 8.3 3.8 18.7 66.3 --
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
HDFC Large Cap Fund - Direct (G) 1,144.74 87.57 1.5 1.5 6.5 2.9 -4.6 6.6 31.9 --
HDFC Small and Mid Cap - Direct (G) 866.24 28.88 4.1 4.3 10.6 2.4 10.1 35.3 89.8 --
Invesco India AGILE -Dir (G) 0.37 9.54 -0.4 1.5 0.3 -2.6 10.3 26.0 -- --
Mirae (I) Opportunities-RP (G) 1,944.62 33.91 2.6 2.5 9.2 4.4 3.3 27.2 89.3 102.1
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
Mirae Emerging Bluechip Fund (G) 1,623.45 33.70 3.4 5.3 13.0 5.5 11.2 54.9 162.5 191.2
Mirae India-China Consumption (G) 42.13 22.31 2.4 3.1 9.1 2.0 0.3 26.1 71.8 111.2
Mirae India-China Cons. -Direct (G) 42.13 23.25 2.4 3.2 9.4 2.5 1.6 29.4 78.0 --
Mirae (I) Opportunities -Direct (G) 1,944.62 35.01 2.7 2.5 9.4 4.8 4.2 29.3 94.5 --
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 Emerging Bluechip -Direct (G) 1,623.45 34.90 3.4 5.4 13.3 5.9 12.2 57.9 170.4 --
Motilal MOSt Focused 25 - RP (G) 346.35 15.88 2.5 2.7 8.5 -1.8 -3.1 26.5 66.3 --
Motilal MOSt Focused 25 - DP (G) 346.35 16.61 2.5 2.8 8.9 -1.2 -1.8 30.0 73.6 --
Motilal Focused Midcap 30 - RP (G) 1,083.39 21.04 1.6 5.4 10.4 2.6 3.2 50.5 -- --
Motilal Focused Midcap 30 - DP (G) 1,083.39 21.65 1.6 5.5 10.8 3.2 4.4 54.3 -- --
Motilal Focused Multicap 35 -RP (G) 3,765.12 18.24 2.4 2.7 10.1 2.3 2.9 52.6 -- --
Motilal Focused Multicap 35 -DP (G) 3,765.12 18.65 2.4 2.8 10.4 2.7 3.7 55.8 -- --
HDFC Large Cap Fund (G) 1,144.74 86.94 1.5 1.5 6.5 2.8 -4.7 6.3 31.2 42.2
HDFC Small and Mid Cap Fund (G) 866.24 27.98 4.1 4.2 10.3 1.8 8.8 32.1 84.4 90.2
ICICI Pru Top 100 Fund - Direct (G) 1,412.35 251.84 3.3 4.9 9.8 4.6 5.2 15.3 70.3 --
ICICI Prudential Multicap Fund - DP (G) 1,104.12 222.16 3.2 6.9 12.5 8.7 8.0 30.0 89.9 --
ICICI Pru Value Fund - Sr 5-DP (G) 375.46 11.55 4.0 5.9 11.4 6.0 2.4 -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) 314.17 10.63 0.6 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) 310.11 11.00 2.9 3.1 8.5 0.2 -0.5 -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) 575.45 10.93 1.4 2.1 5.2 4.7 6.7 -- -- --
ICICI Pru Equity Income Fund-DP (G) 575.45 11.08 1.3 2.1 5.3 5.0 7.7 -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Indo Asia Eqty RP(G) 133.80 20.35 2.9 5.7 8.6 2.2 -3.4 18.6 72.6 89.7
ICICI Pru Growth Fund-Sr7-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) 240.98 10.49 4.5 6.0 12.2 5.4 3.7 -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) 375.46 11.32 4.0 5.8 11.1 5.4 1.3 -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) 412.26 10.78 1.5 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) 412.26 10.77 1.5 7.4 -- -- -- -- -- --
ICICI Pru Focused. Blue -Direct (G) 10,000.00 31.07 3.2 3.5 9.9 5.7 3.8 20.7 70.8 --
ICICI Pru Indo Asia Eqty-Direct (G) 133.80 20.74 2.9 5.7 8.7 2.4 -2.9 19.9 75.5 --
ICICI Pru Infrastructure-Direct (G) 1,301.11 40.91 4.3 6.2 12.6 0.4 -4.6 5.4 70.3 --
ICICI Pru MidCap Fund - Direct (G) 1,120.46 73.33 4.0 7.5 9.5 -0.1 1.9 30.9 151.7 --
ICICI Pru US Bluechip - Direct (G) 180.68 19.24 -3.6 -3.2 1.7 4.7 5.8 16.4 48.7 --
ICICI Pru Value Fund - Sr 1-RP (D) 778.83 11.72 3.2 -2.4 -11.8 -17.8 -20.2 -18.8 -- --
ICICI Pru Value Fund - Sr 1-DP (D) 778.83 12.18 3.2 -2.0 -10.9 -16.6 -18.6 -16.4 -- --
ICICI Pru Value Fund - Sr 2-RP (D) 470.93 11.64 2.9 -1.6 -12.2 -17.0 -21.8 -15.6 -- --
ICICI Pru Value Fund - Sr 2-DP (D) 470.93 12.12 3.0 -1.2 -11.2 -15.8 -20.1 -12.8 -- --
ICICI Pru Value Fund - Sr 3-RP (D) 260.71 11.64 3.3 4.2 -6.5 -9.5 -11.9 -11.5 -- --
ICICI Pru Value Fund - Sr 3-DP (D) 260.71 12.07 3.3 4.2 -5.7 -8.3 -10.0 -8.6 -- --
ICICI Pru Dividend Yield - RP (G) 198.02 12.60 2.6 5.7 10.6 3.7 4.4 13.1 -- --
ICICI Pru Dividend Yield - DP (G) 198.02 12.79 2.6 5.8 10.8 4.0 5.1 14.6 -- --
ICICI Pru Value Fund - Sr 4-RP (G) 158.58 17.48 3.0 4.0 9.5 3.4 2.3 30.5 -- --
ICICI Pru Value Fund - Sr 4-DP (G) 158.58 17.79 3.0 4.0 9.7 3.9 3.1 32.7 -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) 240.98 10.70 4.6 6.2 12.6 6.3 5.4 -- -- --
SBI Equity Savings Fund-RP (G) 220.94 10.85 1.1 0.9 4.3 4.9 6.9 -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
Franklin (I) Smaller Cos (G) 2,963.23 43.60 3.3 4.5 13.5 7.9 13.8 53.6 166.6 204.0
Templeton (I) Equity Income (G) 898.23 34.18 3.0 2.5 6.4 3.3 -0.1 14.9 52.6 65.8
Franklin High Growth Cos (G) 4,546.67 29.98 3.0 3.5 8.9 3.0 0.3 37.6 114.7 132.4
Franklin Asian Equity Fund (G) 100.83 16.28 1.9 2.6 4.5 6.1 -2.0 6.1 21.2 46.0
Franklin Build India Fund (G) 594.33 30.42 3.8 4.3 10.5 6.3 2.7 45.5 138.3 163.2
Templeton India Growth Fund - Dir (G) 487.51 193.92 3.2 2.1 7.4 1.9 1.4 18.9 63.8 --
Templeton (I) Equity Income - Dir (G) 898.23 34.86 3.0 2.6 6.5 3.6 0.5 16.2 55.2 --
Franklin (I) Smaller Co -Direct (G) 2,963.23 45.20 3.3 4.6 13.8 8.5 15.3 58.1 175.7 --
Franklin (I) Prima Plus -Direct (G) 7,923.15 480.19 2.7 2.6 8.4 7.0 5.5 39.9 97.6 --
Franklin (I) Prima - Direct (G) 4,015.89 758.78 3.2 4.6 12.6 7.9 10.4 50.3 140.1 --
Franklin (I) Opport. - Direct (G) 547.79 59.44 3.1 3.0 10.2 6.2 1.6 35.0 88.7 --
Franklin High Growth Co -Direct (G) 4,546.67 31.06 3.0 3.6 9.3 3.7 1.7 41.5 121.9 --
Franklin (I) Flexi Cap -Direct (G) 2,864.49 65.28 2.1 2.2 7.4 5.5 2.1 30.5 95.8 --
Franklin (I) Bluechip - Direct (G) 7,209.33 382.69 2.3 2.3 8.7 8.0 4.3 26.5 66.0 --
Franklin Build India - Direct (G) 594.33 31.58 3.8 4.4 10.9 7.1 4.2 49.6 146.7 --
Franklin Asian Equity - Direct (G) 100.83 16.63 2.0 2.7 4.7 6.5 -1.3 7.5 23.5 --
Union KBC Equity Fund (G) 155.81 15.16 2.6 1.5 7.8 1.5 -5.6 3.3 42.1 49.2
Franklin (I) Flexi Cap (G) 2,864.49 63.74 2.0 2.1 7.2 5.1 1.3 28.6 91.8 94.7
Templeton India Growth Fund (G) 487.51 189.64 3.2 2.0 7.2 1.5 0.7 17.3 60.7 62.2
Tata RSF - Moderate - Direct 49.58 22.49 2.3 3.3 8.5 5.5 4.8 40.6 91.1 --
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 (G) 11.24 17.81 -0.2 0.1 3.1 3.2 21.2 37.3 52.4 58.3
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 Retirement Sav. - Moderate 49.58 21.39 2.3 3.2 8.2 4.9 3.2 36.8 83.6 --
Tata Retirement Sav. - Progresive 130.21 19.91 3.0 3.7 9.7 2.3 6.2 29.4 72.6 --
Tata Dividend Yield Fund - Direct (G) 295.22 63.16 2.6 4.5 9.7 4.8 6.1 27.0 79.8 --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) 1,181.44 160.33 2.8 2.9 8.3 1.9 5.0 30.6 82.8 --
Tata Equity P/E Fund - Direct (G) 587.37 95.20 4.3 6.8 14.3 6.7 6.1 26.3 114.2 --
Tata Ethical Fund - Direct (G) 465.32 133.37 2.3 2.3 4.2 0.5 0.4 26.9 79.0 --
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-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 Infrastructure - Direct (G) 626.82 44.90 3.6 5.1 9.6 4.4 1.4 21.1 72.6 --
Tata Mid Cap Growth - Direct (G) 553.94 105.07 3.3 3.7 8.2 -1.9 0.4 38.0 130.2 --
Tata Large Cap Fund - Direct (G) 797.10 172.76 2.2 1.9 7.0 4.3 2.0 20.9 61.4 --
Tata RSF - Progresive - Direct 130.21 21.14 3.0 3.8 10.1 3.1 8.0 33.9 81.1 --
Union KBC Equity Fund - Direct (G) 155.81 15.57 2.6 1.5 8.0 1.9 -4.7 5.1 45.4 --
Union KBC Trigger Fund - Sr1-RP (G) 7.62 12.93 -- -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) 860.08 10.13 2.4 1.7 8.1 4.0 -0.4 -- -- --
UTI-Focussed Equity - Sr II-RP (G) 860.08 9.87 2.4 1.6 7.7 3.2 -2.1 -- -- --
UTI Wealth Builder - RP (G) 391.54 28.49 2.0 2.4 6.8 6.0 1.0 6.9 32.6 43.2
UTI Wealth Builder - IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
UTI Top 100 Fund - Direct (G) 871.91 50.28 3.2 3.0 8.8 4.9 1.2 23.2 63.4 --
UTI Opportunities Fund - Direct (G) 4,791.81 48.20 2.5 1.7 7.7 3.8 -2.0 12.7 53.6 --
UTI Mid Cap - Direct (G) 3,321.07 86.27 3.9 4.6 11.6 4.5 6.8 45.9 164.9 --
UTI Mastershare - Direct (G) 3,205.30 92.66 3.0 2.5 7.4 4.7 0.9 21.1 62.4 --
UTI Master Plus US - Direct (G) 0.03 119.10 -- -- -- -- -- -- -- --
UTI Leadership Equity - Direct (G) 1,654.46 25.48 2.6 2.1 9.3 6.3 0.8 15.8 54.6 --
UTI Infrastructure Fund -Direct (G) 1,409.14 41.89 4.0 5.1 10.4 1.9 -6.6 7.1 56.8 --
UTI India Lifestyle Fund -Direct(G) 263.82 20.33 2.9 2.1 8.2 3.4 -0.9 13.3 45.2 --
UTI Equity Fund - Direct (G) 4,994.05 105.48 2.6 1.9 8.2 4.2 2.0 23.1 70.9 --
UTI Dividend Yield Fund -Direct (G) 2,646.70 49.17 2.9 3.4 7.0 3.6 1.1 11.1 49.9 --
UTI Wealth Builder - Direct (G) 391.54 29.10 2.0 2.4 6.9 6.3 1.5 8.1 34.9 --
HDFC Equity Fund (G) 10,000.00 460.12 3.4 3.4 10.3 2.7 -2.3 8.3 68.9 63.7
HDFC Top 200 Fund (G) 10,000.00 338.97 3.0 2.7 9.5 4.0 -0.8 7.7 58.5 60.0
UTI-Focussed Equity - Sr I-DP (G) 798.21 11.08 3.3 3.0 10.3 4.8 0.3 -- -- --
UTI-Focussed Equity - Sr I-RP (G) 798.21 10.75 3.2 2.8 9.9 4.1 -1.2 -- -- --
UTI Multi Cap Fund - DP (G) 357.97 10.98 2.7 2.4 7.6 2.3 1.1 -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 1.55 12.99 -- -- -- -- -- -- -- --
Union KBC Small & Mid Cap -RP (G) 159.61 12.44 4.0 3.8 10.0 -0.9 0.3 20.2 -- --
Union KBC Small & Mid Cap -DP (G) 159.61 12.66 4.0 3.9 10.4 -0.2 1.4 22.3 -- --
Union KBC Trigger Fund - Sr2-RP (G) 123.28 10.02 2.7 1.8 9.3 4.2 -0.2 -- -- --
Union KBC Trigger Fund - Sr2-DP (G) 123.28 10.12 2.7 1.8 9.5 4.5 0.5 -- -- --
UTI Master Plus US (G) 1.02 118.99 -- -- -- -- -- -- -- --
UTI Equity Fund (G) 4,994.05 104.25 2.6 1.9 8.1 3.9 1.5 22.2 69.2 88.5
UTI Top 100 Fund (G) 871.91 49.65 3.2 3.0 8.7 4.6 0.7 22.1 61.6 73.1
UTI Mastershare (G) 3,205.30 91.27 3.0 2.5 7.3 4.5 0.4 20.0 60.3 67.1
UTI Mid Cap (G) 3,321.07 84.14 3.9 4.6 11.4 4.0 5.9 43.5 159.2 165.6
UTI Infrastructure Fund (G) 1,409.14 41.27 4.0 5.1 10.3 1.7 -7.0 6.2 54.9 31.5
UTI Dividend Yield Fund (G) 2,646.70 48.12 2.9 3.3 6.8 3.3 0.5 9.7 47.2 48.5
UTI Opportunities Fund (G) 4,791.81 46.96 2.5 1.6 7.5 3.5 -2.7 11.1 50.2 70.7
UTI Leadership Equity Fund (G) 1,654.46 25.22 2.6 2.1 9.2 6.2 0.6 15.3 53.4 65.1
UTI Master Equity Plan (US) 1,574.44 82.09 3.0 3.1 10.8 3.1 1.0 15.3 56.2 65.7
UTI India Lifestyle Fund(G) 263.82 19.92 2.9 2.1 8.1 3.1 -1.4 12.0 42.7 62.0
UTI Multi Cap Fund - RP (G) 357.97 10.88 2.7 2.3 7.5 2.1 0.5 -- -- --
HDFC Capital Builder Fund (G) 1,234.71 208.45 3.7 2.9 7.5 1.3 3.5 23.4 82.2 86.4
Tata Infrastructure Fund - Regular (G) 626.82 44.14 3.5 5.0 9.5 4.1 0.7 19.8 69.8 39.0
SBI Equity Savings Fund-DP (G) 220.94 11.07 1.1 0.9 4.7 5.8 8.9 -- -- --
Sundaram TOP 100 - Series III-RP-G 47.83 11.41 2.9 2.4 7.9 2.8 0.2 -- -- --
Sundaram TOP 100 - Series III-DP-G 47.83 11.66 2.9 2.5 8.0 2.9 0.5 -- -- --
Sundaram Select Micro Cap-Sr 5-RP-G 166.40 14.94 4.9 6.2 12.2 1.5 11.8 -- -- --
Sundaram Select Micro Cap-Sr 5-DP-G 166.40 15.24 4.9 6.2 12.3 1.7 12.2 -- -- --
Sundaram Select Micro Cap-Sr 6-RP-G 245.18 13.20 4.9 6.2 12.3 1.7 11.9 -- -- --
Sundaram Select Micro Cap-Sr 6-DP-G 245.18 13.44 4.9 6.2 12.4 1.9 12.3 -- -- --
Sundaram Select Micro Cap-Sr 7-RP-G 131.39 13.02 4.9 6.2 12.2 1.7 11.4 -- -- --
Sundaram Select Micro Cap-Sr 7-DP-G 131.39 13.23 4.9 6.2 12.3 1.8 11.8 -- -- --
Sundaram Small Cap - Series II-RP-G 60.80 10.81 3.9 8.4 13.9 3.8 3.1 -- -- --
Sundaram Small Cap - Series II-DP-G 60.80 10.97 3.9 8.4 14.0 4.0 3.4 -- -- --
Sundaram TOP 100 - Series IV-RP-G 37.76 10.08 3.0 2.7 7.5 1.5 -0.7 -- -- --
Sundaram TOP 100 - Series IV-DP-G 37.76 10.18 3.0 2.7 7.6 1.7 -0.4 -- -- --
Sundaram Value Fund - Sr I - Regular (G) 97.35 10.42 5.8 4.0 10.0 -3.6 -2.7 -- -- --
Sundaram Value Fund - Sr I - Direct (G) 97.35 10.52 5.8 4.0 10.1 -3.4 -2.4 -- -- --
Sundaram Value Fund - Sr II - Regular (G 24.66 11.11 5.7 7.0 13.3 -1.9 7.0 -- -- --
Sundaram Value Fund - Sr II - Direct (G) 24.66 11.20 5.7 7.0 13.4 -1.8 7.3 -- -- --
Sundaram TOP 100 - Series V-RP-G 37.54 9.83 3.0 2.6 7.5 1.5 -0.6 -- -- --
Sundaram Equity Multiplier (G) 156.00 23.10 2.7 2.8 6.8 1.3 0.7 20.3 74.9 61.0
Sundaram Rural India Fund (G) 154.89 30.81 3.5 4.6 17.9 15.5 19.0 43.1 95.5 102.0
Sundaram Infrastructure Adv -RP (G) 568.17 25.31 4.3 6.5 9.4 -1.1 -1.8 15.6 79.5 17.0
SBI PSU Fund (G) 171.63 8.91 3.1 6.7 7.2 -2.8 -6.5 -12.3 18.6 -8.1
SBI PSU Fund - Direct (G) 171.63 9.06 3.1 6.7 7.3 -2.6 -6.1 -11.5 20.2 --
SBI Magnum Multiplier Fund - Direct (G) 1,580.41 164.80 3.2 2.6 8.8 1.3 2.4 32.0 95.7 --
SBI Magnum Multicap Fund - Direct (G) 800.04 36.30 2.9 3.3 9.2 5.3 9.8 41.9 102.9 --
SBI Midcap Fund - Direct (G) 1,965.14 67.41 3.5 2.9 13.0 6.5 11.2 58.5 169.3 --
SBI Magnum Global Fund - Direct (G) 2,782.81 140.69 3.1 2.3 8.1 2.4 3.3 41.4 116.2 --
SBI Magnum Equity Fund - Direct (G) 1,603.56 79.55 2.1 1.6 7.1 5.1 3.4 26.2 67.7 --
SBI Magnum Comma Fund - Direct (G) 196.40 27.05 4.2 7.3 15.5 15.7 6.5 4.3 55.3 --
SBI Infrastructure Sr I -Direct (G) 503.29 12.79 5.0 5.9 18.3 11.3 9.9 22.2 76.8 --
SBI Contra Fund - Direct (G) 1,741.46 91.43 2.2 2.3 7.8 4.8 3.2 24.7 63.6 --
SBI Blue Chip Fund - Direct (G) 6,344.49 31.00 2.3 1.5 8.7 6.4 6.3 35.4 88.9 --
SBI Emerging Businesses -Direct (G) 1,681.65 100.05 3.3 1.4 8.1 3.9 8.9 33.4 84.5 --
Sundaram Growth Fund - RP (G) 211.13 112.82 3.9 1.2 7.2 4.3 -8.4 -5.0 26.1 23.2
Sundaram Select Focus - RP (G) 345.72 123.72 1.9 1.3 5.4 1.6 -3.1 6.4 43.5 44.2
Sundaram Select Midcap -RP (G) 3,553.07 368.80 3.9 5.5 12.5 5.2 7.7 41.2 133.8 139.2
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
Sundaram SMILE Fund (G) 1,121.76 73.00 5.0 6.3 13.9 -1.0 5.8 42.7 168.7 139.2
Sundaram TOP 100 - Series V-DP-G 37.54 9.90 3.0 2.7 7.6 1.7 -0.3 -- -- --
Sundaram Small Cap - Series III-RP-G 38.20 10.67 3.9 8.3 13.9 4.1 3.5 -- -- --
Sundaram Select Micro Cap-Sr 1-RP-G 105.24 25.96 6.4 5.8 12.7 -0.9 3.6 51.5 -- --
Sundaram Select Micro Cap-Sr 1-DP-G 105.24 26.74 6.4 5.9 12.8 -0.7 4.1 54.7 -- --
Sundaram Select Micro Cap-Sr 2-RP-G 69.54 25.90 6.3 5.8 12.6 -0.9 3.8 51.4 -- --
Sundaram Select Micro Cap-Sr 2-DP-G 69.54 26.61 6.3 5.8 12.8 -0.7 4.2 54.5 -- --
Sundaram Select Micro Cap-Sr 3-RP-G 58.14 25.39 6.4 5.8 12.6 -1.0 3.6 51.5 -- --
Sundaram Select Micro Cap-Sr 3-DP-G 58.14 26.05 6.4 5.8 12.8 -0.8 3.9 54.5 -- --
Sundaram Select Micro Cap-Sr 4-RP-G 43.60 24.10 6.4 5.9 12.6 -1.0 3.7 53.2 -- --
Sundaram Select Micro Cap-Sr 4-DP-G 43.60 24.70 6.4 5.9 12.7 -0.9 4.1 56.2 -- --
Sundaram TOP 100 - Series I-RP-G 70.00 12.13 2.9 2.4 7.9 2.8 0.1 16.3 -- --
Sundaram TOP 100 - Series I-DP-G 70.00 12.43 2.9 2.5 8.0 2.9 0.4 19.0 -- --
Sundaram TOP 100 - Series II-RP-G 39.33 11.63 2.9 2.4 7.9 2.8 0.2 14.0 -- --
Sundaram TOP 100 - Series II-DP-G 39.33 11.90 2.9 2.5 8.0 2.9 0.6 16.6 -- --
Tata Large Cap Fund - Regular Plan (G) 797.10 166.47 2.2 1.8 6.6 3.5 0.3 17.5 55.9 71.5
Tata Ethical Fund (G) 465.32 129.44 2.3 2.2 4.0 0.1 -0.5 24.7 74.3 95.8
Tata Equity Opp. Fund - Regular (G) 1,181.44 154.91 2.8 2.7 7.9 1.2 3.4 27.2 76.9 94.7
Tata Mid Cap Growth Fund (G) 553.94 102.28 3.3 3.6 8.0 -2.3 -0.4 35.7 124.8 137.4
Tata Equity P/E Fund (G) 587.37 93.29 4.3 6.8 14.1 6.4 5.5 24.6 110.0 98.6
Sundaram Rural India -Direct (G) 154.89 31.31 3.5 4.6 18.2 15.8 19.5 44.4 98.4 --
Sundaram SMILE Fund -Direct (G) 1,121.76 74.21 5.0 6.3 14.0 -0.9 6.1 44.1 173.1 --
Sundaram Select Focus -Direct (G) 345.72 125.57 1.9 1.3 5.5 1.7 -2.9 7.2 45.4 --
Sundaram Small Cap - Series III-DP-G 38.20 10.74 3.9 8.4 14.0 4.2 3.9 -- -- --
Sundaram Small Cap - Series IV-RP-G 40.25 10.63 3.9 8.3 13.8 3.9 3.5 -- -- --
Sundaram Small Cap - Series IV-DP-G 40.25 10.69 3.9 8.4 13.9 4.1 3.9 -- -- --
Sundaram Select Micro Cap-Sr 8-RP-G 98.71 11.24 5.8 6.3 15.8 8.3 -- -- -- --
Sundaram Select Micro Cap-Sr 8-DP-G 98.71 11.28 5.8 6.4 15.5 8.3 -- -- -- --
Sundaram Select Micro Cap-Sr 9-RP-G 58.53 11.19 5.9 6.3 15.8 8.3 -- -- -- --
Sundaram Select Micro Cap-Sr 9-DP-G 58.53 11.23 5.9 6.4 15.5 8.3 -- -- -- --
Sundaram Select Micro Cap-Sr 10-RP-G 37.99 11.16 5.8 6.2 15.7 9.4 -- -- -- --
Sundaram Select Micro Cap-Sr 10-DP-G 37.99 11.19 5.8 6.3 15.5 9.5 -- -- -- --
Sundaram Media&Ent. Opp-RP (G) 30.29 21.09 3.6 3.4 9.5 -1.9 14.3 21.5 64.8 47.7
Sundaram Equity Plus (G) 50.16 13.56 1.5 2.2 5.9 7.1 1.4 7.2 26.8 35.7
Sundaram Growth Fund -Direct (G) 211.13 114.74 3.9 1.2 7.3 4.4 -8.2 -4.1 28.0 --
Sundaram Media & Ent Opp-Direct (G) 30.29 21.37 3.6 3.4 9.5 -1.8 14.5 22.3 66.7 --
Sundaram Equity Plus -Direct (G) 50.16 13.88 1.5 2.3 6.2 7.5 2.2 8.7 29.7 --
Sundaram Eqty Multiplier-Direct (G) 156.00 23.57 2.7 2.8 7.1 1.6 1.0 21.6 77.8 --
Sundaram Infrastructure Adv -DP (G) 568.17 25.69 4.3 6.5 9.4 -1.0 -1.6 16.4 81.7 --
Sundaram Select Midcap -Direct (G) 3,553.07 375.21 3.9 5.5 12.6 5.3 8.0 42.7 137.6 --
Tata Dividend Yield Fund - Regular (G) 295.22 61.67 2.6 4.4 9.5 4.5 5.2 25.2 76.1 80.8
Birla SL Manufacturing Equity - DP (G) 886.26 10.28 3.7 2.8 7.1 2.5 1.6 -- -- --
Birla SL Pure Value - Direct (G) 445.82 42.27 4.4 4.3 9.0 2.5 10.1 23.3 146.8 --
Birla SL Small & Midcap -Direct (G) 209.30 28.80 4.0 5.6 15.7 6.9 17.5 44.8 136.1 --
Birla SL Special Situat.-Direct (G) 127.60 18.69 4.0 5.0 12.9 2.4 6.4 26.4 101.5 --
Birla SL Top 100 - Direct (G) 1,950.75 45.94 3.1 3.2 9.5 5.9 4.1 22.2 82.9 --
Birla SL Comm Eqty-GAP -Direct (G) 8.75 20.39 -3.2 -3.1 1.3 2.2 -6.5 -0.1 16.2 --
Can Robeco Equity Divers (G) 723.76 91.21 3.0 2.3 6.2 -2.0 -5.2 8.9 49.5 63.3
Can Robeco Emerg-Equities (G) 1,038.32 63.38 3.9 4.9 11.7 -- 6.2 44.8 167.2 174.4
Can Robeco Infrastructure (G) 119.83 38.10 5.1 4.9 8.3 0.5 -0.3 21.4 83.9 71.0
Can Robeco FORCE - RP (G) 115.65 26.53 3.2 4.0 12.7 4.4 1.8 33.0 69.1 91.3
Canara Robeco Large Cap+ (G) 106.17 17.46 2.6 1.5 5.8 2.3 -1.2 13.3 48.3 65.7
Can Robeco FORCE - Direct (G) 115.65 27.24 3.2 4.0 13.0 4.8 2.8 35.4 73.3 --
Can Robeco Equity Div. - Direct (G) 723.76 92.90 3.0 2.4 6.3 -1.8 -4.6 10.1 51.9 --
Can Robeco Emer-Equities-Direct (G) 1,038.32 65.31 3.9 5.0 12.0 0.5 7.2 47.3 174.2 --
Canara Robeco Large Cap+-Direct (G) 106.17 17.97 2.6 1.6 6.1 2.9 -0.1 15.6 52.7 --
Can Robeco Infrastructure-Direct(G) 119.83 38.92 5.1 5.0 8.5 0.9 0.5 23.1 87.6 --
Can Robeco India Opport. - RP-(G) 110.91 11.08 4.1 4.6 8.7 -3.2 1.0 -- -- --
Can Robeco India Opport. - DP-(G) 110.91 11.14 4.1 4.6 8.7 -3.1 1.4 -- -- --
Birla SL Midcap Fund -Direct (G) 1,590.73 235.18 3.9 4.0 11.0 2.8 6.5 38.8 116.7 --
Birla SL Long Term Adv. -Direct (G) 265.43 25.37 -1.0 -4.6 -4.6 -11.2 -6.9 57.3 65.8 --
Birla SL Intl. Equity B -Direct (G) 98.98 14.46 1.6 1.9 6.3 2.1 -0.1 12.6 47.7 --
Birla SL Intl. Equity - A (G) 58.15 15.09 -3.7 -4.6 -4.3 -7.2 -10.4 -3.2 11.8 53.5
Birla SL Intl. Equity - B (G) 98.98 14.20 1.6 1.8 6.2 1.9 -0.6 11.4 45.4 49.4
Birla SL Emer. Leaders-Sr 6-RP (G) 206.81 11.02 3.9 6.8 15.8 8.8 4.6 -- -- --
Birla SL Emer. Leaders-Sr 6-DP (G) 206.81 11.22 3.9 6.9 16.3 9.8 6.3 -- -- --
Birla SL Special Situations(G) 127.60 18.30 4.0 4.9 12.7 2.1 5.8 24.9 97.8 90.9
Birla SL Pure Value Fund (G) 445.82 41.14 4.4 4.2 8.8 2.0 9.1 21.1 140.9 143.8
Birla SL Comm Eqty-GAP -RP (G) 8.75 20.10 -3.2 -3.1 1.2 2.0 -6.9 -0.8 14.7 24.1
Birla SL India Reforms Fund (G) 220.98 14.52 3.1 4.8 10.1 5.4 2.8 14.8 74.9 44.9
Birla SL Advantage Fund -DIrect (G) 1,164.43 319.72 3.2 4.4 11.4 7.1 5.5 33.1 112.8 --
Birla SL Dividend Yield -Direct (G) 1,032.71 139.74 4.4 4.3 7.7 0.6 -1.7 13.4 65.3 --
Birla SL Equity Fund -Direct (G) 2,479.92 520.79 3.2 2.8 9.4 6.5 6.2 23.5 102.5 --
Birla SL Frontline Eqty-Direct (G) 10,000.00 174.61 3.0 2.7 9.2 6.8 3.7 24.5 77.0 --
Birla SL India GenNext-Direct (G) 389.05 59.43 3.2 3.5 11.8 6.6 6.9 44.6 84.9 --
Birla SL Opportunities -Direct (G) 132.73 117.67 2.1 1.2 3.0 -0.8 7.6 32.5 131.8 --
Birla SL India Reforms -Direct (G) 220.98 14.79 3.1 4.8 10.2 5.7 3.4 16.1 78.0 --
Birla SL Infrastructure -Direct (G) 587.16 26.97 4.8 5.7 12.2 2.7 -0.3 15.0 92.9 --
Birla SL Intl. Equity A -Direct (G) 58.15 15.37 -3.7 -4.6 -4.1 -7.0 -10.0 -2.2 13.5 --
Can Robeco India Opport. Sr-2 - RP-(G) 44.65 10.82 4.5 5.4 11.5 -0.3 5.5 -- -- --
Can Robeco India Opport. Sr-2 - DP-(G) 44.65 10.85 4.5 5.3 11.6 -0.2 5.6 -- -- --
Taurus Infrastructure -Direct (G) 4.83 18.36 3.7 5.9 11.3 5.6 -2.6 10.3 77.0 --
Taurus Star Share - Direct (G) 183.55 92.19 3.1 2.9 8.5 1.7 -4.3 14.5 59.1 --
DHFL Pramerica LCF -RP (G) 169.45 128.44 2.6 1.6 6.7 4.0 0.5 22.5 62.0 69.5
DHFL Pramerica BAF - RP (D) 130.14 56.21 1.4 0.8 4.9 0.7 -3.2 15.1 51.7 55.0
DHFL Pramerica LCF -WP (G) 169.45 26.75 2.6 1.6 6.7 4.0 0.5 22.6 62.0 69.5
DHFL Pramerica BAF -WP (D) 130.14 25.43 1.4 0.8 4.9 0.7 -3.2 15.2 51.7 55.1
DHFL Pramerica LCF -Direct (G) 169.45 133.16 2.6 1.7 7.1 4.8 2.0 25.5 67.1 --
DHFL Pramerica BAF -Direct (D) 130.14 58.36 1.4 0.9 5.3 1.4 -1.8 18.0 56.8 --
DSP-BR Opportunities - RP (G) 894.33 158.06 3.4 3.9 9.4 5.3 6.4 29.3 80.0 83.7
DSP-BR Top 100 Equity - RP (G) 3,368.70 158.82 3.0 2.8 8.6 3.4 0.1 11.0 50.7 56.0
DSP-BR India TIGER - RP (G) 1,327.68 69.32 4.1 5.3 8.6 0.8 -1.5 13.3 72.6 57.2
DSP-BR Small & Mid Cap -RP (G) 1,918.38 40.61 4.3 7.8 15.2 7.0 11.7 38.0 139.8 129.0
DSP-BR Micro Cap Fund - RP (G) 2,776.61 47.54 4.2 5.9 15.9 6.7 17.6 73.6 213.3 209.8
DSP-BR Equity Fund - RP (G) 2,307.63 27.62 3.3 3.9 7.8 1.0 0.4 15.2 69.8 66.2
DSP-BR 3Yrs Close Ended Eqty-RP(G) 386.52 11.45 4.1 5.6 15.2 4.6 11.7 -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) 4.35 11.52 4.1 5.6 15.3 4.8 12.1 -- -- --
DSP-BR Natural Resources-RP(G) 53.46 20.42 2.8 4.6 9.4 13.9 10.6 15.3 82.1 40.3
Taurus Ethical Fund - Direct (G) 27.95 40.64 2.4 1.7 7.3 0.6 -2.9 21.2 79.4 --
Taurus Discovery Fund -Direct (G) 32.92 31.69 3.8 5.8 11.6 1.6 1.1 31.5 109.7 --
Taurus Bonanza Fund -Direct (G) 23.52 62.81 2.9 2.5 8.8 -0.2 -2.8 17.0 55.0 --
L&T Midcap Fund (G) 426.58 93.18 4.6 6.9 11.8 1.9 6.6 41.6 144.1 139.4
L&T Infrastructure (G) 221.28 11.04 5.0 5.8 10.0 0.7 -0.6 15.4 95.7 61.6
L&T Midcap Fund -Direct (G) 426.58 95.73 4.6 7.0 12.0 2.3 7.5 43.9 149.9 --
L&T Infrastructure -Direct (G) 221.28 11.30 5.1 6.0 10.2 1.1 0.1 17.1 100.0 --
L&T India Value Fund -Direct (G) 1,226.04 26.87 4.5 5.3 9.4 2.0 8.3 39.4 127.0 --
L&T India Special Situations -Direct (G) 929.10 36.72 3.1 4.2 8.6 3.4 0.1 23.8 77.6 --
L&T India Large Cap - Direct (G) 397.61 20.98 2.6 1.8 6.6 2.4 -2.2 18.4 65.5 --
L&T Equity Fund -Direct (G) 2,914.44 63.83 3.3 3.5 8.3 3.8 -0.3 22.7 74.4 --
L&T Emerging Businesses Fund-RP (G) 295.13 16.22 5.1 8.0 14.5 2.6 13.9 35.6 -- --
L&T Emerging Businesses Fund-DP (G) 295.13 16.44 5.1 8.1 14.7 2.9 14.6 37.3 -- --
L&T Business Cycles - Regular (G) 1,188.97 12.18 4.0 5.0 9.8 1.2 -2.1 -- -- --
L&T Business Cycles - Direct (G) 1,188.97 12.33 4.0 5.0 9.9 1.5 -1.5 -- -- --
Taurus Infrastructure (G) 4.83 17.87 3.7 5.8 10.9 4.7 -4.0 8.0 72.5 38.4
Taurus Bonanza Fund (G) 23.52 60.90 2.8 2.3 8.2 -1.3 -5.0 13.6 50.4 44.7
Taurus Discovery Fund (G) 32.92 31.11 3.8 5.7 11.4 1.2 0.2 29.8 106.2 115.6
Taurus Star Share (G) 183.55 89.51 3.1 2.8 7.9 0.6 -6.4 11.5 54.6 53.6
Taurus Ethical Fund (G) 27.95 39.62 2.4 1.6 7.0 0.1 -3.8 19.4 75.4 70.5
DSP BR Focus 25 Fund (G) 1,465.51 17.81 2.2 3.5 8.5 4.1 -0.4 27.8 76.0 65.8
Birla SL Manufacturing Equity - RP (G) 886.26 10.15 3.7 2.7 6.8 1.9 0.7 -- -- --
Axis Equity Fund (G) 2,124.30 19.56 2.4 1.0 7.6 2.2 0.1 13.5 54.1 78.3
IDFC Equity Opport. -Sr 2- Dir (DP) 340.14 11.14 4.1 -3.5 4.2 -3.0 -7.9 -18.5 -- --
IDFC Equity Opport. -Sr 3- Reg (DP) 53.82 11.19 0.1 -0.9 0.7 -18.5 -19.0 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) 4.90 11.41 0.1 -0.9 0.7 -18.3 -18.3 -- -- --
IDFC Sterling Equity Fund - RP (G) 1,261.15 35.93 3.6 5.1 10.9 -0.2 -1.5 22.7 82.7 93.1
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
IDFC Premier Equity - B (G) 6,120.83 54.89 3.6 2.4 8.7 1.3 2.2 31.7 98.2 128.0
IDFC Equity Fund - Plan B (G) 252.61 19.66 2.3 1.9 7.1 4.9 -3.1 7.4 37.0 48.4
IDFC Infrastructure - Plan A (G) 133.75 11.07 4.5 5.3 7.2 -3.1 -9.0 5.6 44.1 9.5
IDFC Classic Equity -Direct (G) 174.41 34.04 2.9 3.6 11.7 5.2 4.2 23.2 60.7 --
IDFC Equity Fund - Direct (G) 252.61 24.69 2.4 2.0 7.6 5.9 -1.2 10.4 41.6 --
IDFC Imperial Equity - Direct (G) 110.93 27.05 2.0 1.5 7.4 1.9 -4.5 9.0 41.9 --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
IDFC Infrastructure - Direct (G) 133.75 11.52 4.6 5.4 7.6 -2.3 -7.9 8.9 49.5 --
IDFC Premier Equity - Direct (G) 6,120.83 76.07 3.6 2.4 8.8 1.7 2.9 33.5 101.9 --
IDFC Sterling Equity - Direct (G) 1,261.15 36.95 3.6 5.2 11.1 0.2 -0.8 24.6 87.2 --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) 340.14 10.89 4.1 -3.5 4.1 -3.1 -8.2 -19.9 -- --
IDFC Equity Fund - Regular Plan (G) 252.61 23.83 2.3 1.9 7.1 4.9 -3.1 7.4 37.0 48.3
IDFC Imperial Equity - Regular (G) 110.93 26.09 1.9 1.4 7.0 1.0 -6.2 6.1 37.3 33.8
Axis Mid Cap Fund (G) 1,229.45 25.16 3.4 2.8 8.9 0.2 -3.2 22.7 104.9 140.1
Axis Focused 25 Fund (G) 424.11 18.38 2.7 2.2 9.0 4.3 0.7 24.7 56.8 --
Axis Equity Fund - Direct (G) 2,124.30 20.31 2.4 1.1 7.9 2.6 1.1 16.0 59.0 --
Axis Focused 25 Fund - Direct (G) 424.11 19.18 2.8 2.3 9.4 5.0 2.0 28.0 62.5 --
Axis Mid Cap Fund - Direct (G) 1,229.45 26.26 3.5 2.9 9.2 0.8 -2.0 25.9 113.0 --
Axis Small Cap Fund - Regular (G) 320.87 20.95 4.3 3.9 10.1 1.9 8.9 36.1 -- --
Axis Small Cap Fund - Direct (G) 320.87 21.57 4.3 4.0 10.4 2.5 10.1 39.3 -- --
BNP Paribas Equity Fund (G) 1,428.01 68.56 3.2 2.0 8.5 2.1 -0.7 24.1 74.5 101.0
BNP Paribas Dividend Yield (G) 204.24 35.51 3.5 2.6 8.3 1.6 -0.7 25.1 81.6 96.2
BNP Paribas Mid Cap Fund (G) 579.10 26.28 4.3 4.0 11.6 1.2 5.7 40.6 129.2 170.4
BNP Paribas Equity Fund -Dir (G) 1,428.01 70.80 3.3 2.1 8.8 2.6 0.4 26.6 79.6 --
BNP Paribas Dividend Yield -Dir (G) 204.24 37.22 3.6 2.7 8.7 2.5 1.0 29.0 89.5 --
BNP Paribas Mid Cap Fund -Dir (G) 579.10 27.29 4.3 4.2 12.0 2.0 7.3 44.3 137.2 --
Birla Sun Life Equity Fund (G) 2,479.92 506.16 3.2 2.7 9.1 6.0 5.3 21.3 97.4 99.7
Birla SL Frontline Equity (G) 10,000.00 169.34 3.0 2.6 8.9 6.2 2.7 22.2 72.3 91.9
IDFC Classic Equity - Regular (G) 174.41 32.82 2.8 3.5 11.3 4.2 2.2 19.8 55.4 62.2
IDFC Premier Equity - Regular (G) 6,120.83 74.24 3.6 2.4 8.6 1.3 2.2 31.5 97.7 127.4
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 --
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 --
Birla SL (I) Opportunities (G) 132.73 115.23 2.1 1.1 2.8 -1.1 6.8 30.6 127.6 120.1
Birla SL India GenNext (G) 389.05 57.64 3.2 3.4 11.5 6.1 5.8 42.0 80.1 122.6
Birla Sun Life Top 100 (G) 1,950.75 44.60 3.0 3.1 9.2 5.3 3.1 19.9 78.1 93.6
Birla SL Infrastructure (G) 587.16 26.31 4.8 5.7 12.1 2.4 -0.9 13.2 88.7 65.6
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
Birla SL Small and Midcap Fund (G) 209.30 27.99 4.0 5.5 15.5 6.5 16.5 42.3 130.1 133.9
Birla SL Emer. Leaders-Sr 1-RP (G) 244.05 17.05 4.7 5.5 11.4 4.7 11.6 35.2 -- --
Birla SL Emer. Leaders-Sr 1-DP (G) 244.05 17.20 4.7 5.5 11.5 4.9 12.1 36.3 -- --
Birla SL Emer. Leaders-Sr 2-RP (G) 199.38 13.47 4.4 5.9 12.0 3.2 9.8 28.7 -- --
Birla SL Emer. Leaders-Sr 2-DP (G) 199.38 13.60 4.4 5.9 12.0 3.4 10.2 29.9 -- --
Birla SL Emer. Leaders-Sr 3-RP (G) 243.65 12.34 4.6 7.1 14.3 8.2 11.6 26.0 -- --
Birla SL Emer. Leaders-Sr 3-DP (G) 243.65 12.47 4.6 7.1 14.3 8.5 12.1 27.4 -- --
Birla SL Emer. Leaders-Sr 4-RP (G) 133.92 12.83 4.6 7.3 14.3 8.5 11.0 -- -- --
Birla SL Emer. Leaders-Sr 4-DP (G) 133.92 12.95 4.5 7.3 14.5 8.7 11.4 -- -- --
Birla SL Equity Savings Fund-RP (G) 374.87 11.04 1.4 2.6 5.8 5.2 5.5 -- -- --
Birla SL Equity Savings Fund-DP (G) 374.87 11.23 1.4 2.7 6.1 5.8 6.7 -- -- --
Birla SL Emer. Leaders-Sr 5-RP (G) 51.10 11.26 4.7 6.0 15.4 7.1 14.4 -- -- --
Birla SL Dividend Yield (G) 1,032.71 136.04 4.4 4.2 7.5 0.2 -2.5 11.5 61.5 58.6
Birla Sun Life Midcap Fund (G) 1,590.73 228.96 3.9 3.9 10.8 2.5 5.6 36.4 111.6 113.3
Birla SL Advantage Fund (G) 1,164.43 313.24 3.2 4.3 11.1 6.5 4.5 31.3 108.8 102.6
Kotak Infras. & Eco Reform -Standard (G) 142.62 16.38 4.0 6.2 11.2 8.5 4.3 28.3 105.9 77.6
Kotak Infras. & Eco Reform - Direct (G) 142.62 17.00 4.0 6.3 11.6 9.4 6.1 32.0 113.2 --
BOI AXA Equity Fund -RP (G) 77.71 27.49 2.2 1.1 7.3 1.7 -0.5 12.6 54.4 57.5
BOI AXA Equity Fund-Eco (G) 77.71 28.47 2.2 1.1 7.5 2.0 0.2 14.2 57.6 62.0
BOI AXA Focused Infrast. (G) 9.42 12.15 3.8 3.4 10.1 -0.1 -2.7 9.1 64.2 29.8
BOI AXA Equity Fund - Direct (G) 77.71 28.53 2.2 1.2 7.6 2.4 0.9 15.5 59.9 --
BOI AXA Focused Infra.- Direct (G) 9.42 12.61 3.9 3.5 10.4 0.6 -1.3 12.0 69.7 --
GS India Equity Fund (G) 46.78 19.74 3.6 3.8 12.2 1.3 1.3 29.9 92.6 --
GS India Equity Fund - Direct (G) 46.78 20.19 3.5 3.9 12.3 1.6 1.9 31.9 96.4 --
Baroda Pioneer Growth (G) 283.46 77.60 3.1 3.4 8.7 3.3 -1.7 15.9 61.0 52.2
Baroda Pioneer Infrastructure (G) 17.16 10.92 4.2 4.9 7.6 -2.4 -8.4 -4.1 54.7 20.8
Baroda Pioneer Growth -Direct (G) 283.46 79.93 3.1 3.5 8.9 3.5 -1.2 17.3 64.4 --
Baroda Pioneer Infra. - Direct (G) 17.16 11.15 4.2 4.9 7.7 -2.1 -7.9 -3.1 57.3 --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 5-DP (G) 51.10 11.43 4.8 6.1 15.7 7.7 15.7 -- -- --
DSP-BR Top 100 Equity - Direct (G) 3,368.70 162.06 3.0 2.9 8.7 3.7 0.7 12.4 53.3 --
IDBI India Top 100 Eqty -Direct (G) 366.04 19.93 3.4 3.2 7.6 4.2 -0.1 25.4 64.8 --
LIC NOMURA Growth Fund -Direct (G) 145.16 20.74 2.6 1.3 7.9 3.8 -3.6 21.1 61.6 --
LIC NOMURA Equity Fund -Direct (G) 328.54 39.50 2.8 3.5 7.8 2.5 -2.9 9.4 51.0 --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) 52.81 9.91 3.3 4.1 10.1 3.6 -5.4 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) 52.81 9.99 3.3 4.1 10.1 3.7 -5.2 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) 31.69 9.40 3.3 4.1 10.0 3.4 -5.7 -- -- --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) 31.69 9.47 3.3 4.1 10.1 3.7 -5.3 -- -- --
LIC NOMURA MF Midcap Fund - Regular (G) 78.23 10.09 3.9 2.9 9.2 3.4 0.7 -- -- --
LIC NOMURA MF Midcap Fund - Direct (G) 78.23 10.20 4.0 3.0 9.6 4.0 1.6 -- -- --
JM Equity Fund (G) 792.29 54.21 1.9 1.3 6.5 3.3 -3.2 16.5 53.1 52.1
JM Core 11 Fund (G) 26.49 6.11 3.6 2.9 15.8 8.0 2.0 19.2 71.4 59.9
JM Multi Strategy Fund (G) 112.90 21.39 3.2 2.6 8.5 3.2 -5.9 16.1 65.8 60.5
JM Multi Strategy Fund -Direct (G) 112.90 22.19 3.3 2.8 9.1 4.2 -4.0 19.5 71.8 --
JM Equity Fund -Direct (G) 792.29 56.21 1.9 1.5 7.0 4.3 -1.3 19.7 58.4 --
JM Core 11 Fund -Direct (G) 26.49 6.36 3.7 3.1 16.4 9.0 4.1 22.9 78.1 --
JPMorgan India Equity Fund (G) 418.35 22.92 2.4 1.9 6.8 2.9 0.1 20.1 66.2 70.1
JPMorgan (I) Mid and Small Cap (G) 578.08 19.79 3.1 3.7 8.6 0.8 1.3 37.0 133.0 152.0
JPMorgan India Equity - Direct (G) 418.35 23.84 2.4 2.0 7.1 3.4 1.0 22.7 72.0 --
LIC Infrastructure - Direct (G) 51.72 11.86 4.6 5.8 9.1 1.7 -6.3 6.4 53.0 --
LIC Infrastructure Sr-1 (G) 51.72 11.51 4.6 5.7 8.7 0.9 -7.5 4.0 48.8 29.2
LIC NOMURA Growth Fund (G) 145.16 20.22 2.6 1.3 7.6 3.3 -4.5 19.0 57.9 57.9
IDBI Diversified Equity Fund-RP (G) 443.39 17.14 3.1 3.1 6.5 2.5 2.1 39.6 -- --
IDBI Diversified Equity Fund-DP (G) 443.39 17.37 3.1 3.1 6.8 2.8 2.8 41.2 -- --
Principal Growth Fund (G) 368.05 98.50 3.8 4.1 9.6 2.1 2.0 17.0 82.4 97.9
Principal Dividend Yield (G) 103.68 35.80 3.8 4.8 10.1 2.2 0.1 9.0 55.0 55.4
Principal Large Cap Fund (G) 290.14 47.06 2.8 2.5 8.9 2.7 0.6 14.5 65.2 65.7
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
Principal Emerging Bluechip(G) 528.98 72.64 4.4 4.5 11.8 5.2 4.6 41.5 130.0 154.9
Principal SMART Equity Fund (G) 94.99 17.22 1.2 1.4 4.5 2.6 3.2 13.4 58.6 73.1
Principal Dividend Yield-Direct (G) 103.68 36.50 3.8 4.9 10.2 2.5 0.7 10.3 57.5 --
Principal Emer-Bluechip -Direct (G) 528.98 74.63 4.5 4.6 12.0 5.6 5.6 44.0 135.4 --
Principal Growth Fund -Direct (G) 368.05 100.68 3.8 4.2 9.8 2.5 2.7 18.5 85.8 --
Principal Large Cap - Direct (G) 290.14 48.12 2.8 2.6 9.1 3.1 1.3 16.1 68.4 --
Principal SMART Equity - Direct (G) 94.99 17.74 1.3 1.5 4.7 3.1 4.2 15.4 62.6 --
Indiabulls Blue Chip Fund (G) 20.42 15.13 1.9 1.1 7.8 2.9 4.1 16.7 43.1 --
Indiabulls Blue Chip Fund - Dir (G) 4.07 15.90 1.9 1.3 8.2 3.7 6.2 20.8 49.6 --
LIC NOMURA Equity Fund (G) 328.54 38.74 2.8 3.5 7.6 2.1 -3.5 8.0 48.2 47.3
JPMorgan (I) Mid and Small Cap-DP (G) 578.08 20.51 3.1 3.8 8.8 1.1 1.8 39.9 140.3 --
JPMorgan India Top 100 Fund -RP (G) 135.86 11.78 2.2 1.6 7.5 4.1 -0.9 15.8 -- --
Franklin India Prima Fund (G) 4,015.89 731.35 3.1 4.5 12.4 7.4 9.2 46.4 132.2 166.1
Franklin India Prima Plus (G) 7,923.15 465.93 2.6 2.5 8.1 6.4 4.3 36.9 92.3 109.1
Franklin India Oppor. (G) 547.79 58.35 3.1 2.9 10.0 5.8 0.8 33.4 85.7 87.2
Invesco India Contra (G) N.A. 32.16 3.8 3.4 8.5 3.8 3.3 28.8 104.2 99.5
Invesco India Mid Cap (G) N.A. 35.44 4.1 3.7 10.5 0.6 1.9 33.9 120.9 138.5
Invesco India Growth Fund (G) N.A. 23.60 2.8 1.9 8.3 3.4 -0.8 24.9 71.0 80.6
Invesco India Dynamic Equity (G) N.A. 21.89 2.2 1.6 7.6 1.1 -0.2 17.9 55.8 74.3
Invesco India Infrastructure (G) N.A. 12.96 4.3 4.6 5.2 -1.9 -8.0 13.2 92.6 57.9
Invesco India AGILE Fund (G) 18.59 9.24 -0.4 1.3 -0.2 -3.4 8.3 22.7 31.3 31.6
Invesco India Mid N SmallCap (G) N.A. 36.53 4.2 3.8 10.8 0.9 2.4 33.0 119.0 145.5
Invesco India Bus-Leaders (G) N.A. 21.53 2.4 1.4 8.4 4.3 1.6 26.2 62.2 73.8
Invesco India CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
Invesco India Mid N Small-DP (G) N.A. 38.23 4.2 3.9 11.3 1.7 4.1 37.5 128.5 --
Invesco India Mid Cap-Direct (G) N.A. 37.25 4.1 3.9 11.0 1.5 3.8 38.9 131.4 --
Invesco India Infra. -Direct (G) N.A. 13.59 4.4 4.7 5.6 -1.1 -6.4 17.3 101.0 --
Invesco India Growth Fund-DP (G) N.A. 24.77 2.8 2.1 8.7 4.3 1.1 29.4 79.0 --
Invesco India Dynamic Equity - DP (G) N.A. 22.99 2.3 1.8 8.0 2.0 1.7 22.2 63.0 --
Franklin India Bluechip (G) 7,209.33 371.95 2.2 2.3 8.4 7.6 3.4 24.3 61.9 72.0
Kotak India Growth Fund-Sr I- Direct (G) 375.39 10.81 2.0 1.4 5.7 4.0 4.2 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) 375.39 10.75 2.0 1.3 5.6 3.7 3.6 -- -- --
JPMorgan India Top 100 Fund -DP (G) 135.86 12.07 2.3 1.7 7.8 4.7 0.1 18.6 -- --
Kotak 50 - Regular Plan (G) 1,301.08 178.08 2.3 1.9 7.7 4.4 2.0 24.8 62.4 72.6
Kotak Opportunities Fund - Regular (G) 732.17 85.06 3.1 3.5 9.3 4.3 1.6 29.4 76.2 87.0
Kotak Mid-Cap Fund - Regular(G) 377.56 57.04 3.4 3.6 9.8 5.5 8.3 44.2 119.8 124.7
Kotak Classic Equity - Regular (G) 100.85 35.48 2.9 2.1 8.7 5.1 -1.6 13.2 54.5 73.0
Kotak Emerging Equity - Regular (G) 871.57 28.87 3.7 4.7 14.7 7.6 10.8 55.5 145.8 159.1
Kotak Global Emerging Mkt.- Regular (G) 28.91 12.80 3.0 1.9 1.9 1.0 -14.9 -12.4 2.1 25.3
Kotak Select Focus Fund - Regular (G) 4,729.90 24.38 2.7 4.7 10.3 6.0 5.2 34.1 91.3 108.5
Kotak 50 - Direct Plan (G) 1,301.08 183.72 2.3 2.0 8.1 5.1 3.4 27.6 67.0 --
Kotak Mid-Cap Fund - Direct (G) 377.56 59.23 3.5 3.8 10.2 6.3 10.0 48.1 127.3 --
Kotak Select Focus Fund - Direct (G) 4,729.90 25.14 2.8 4.8 10.6 6.6 6.3 36.8 96.4 --
Kotak Opportunities - Direct (G) 732.17 87.73 3.1 3.6 9.6 5.0 3.0 32.3 81.2 --
Kotak Emerging Equity - Direct (G) 871.57 29.90 3.7 4.8 15.1 8.4 12.4 59.5 153.9 --
Kotak Classic Equity - Direct (G) 100.85 36.87 2.9 2.2 9.2 5.9 0.1 16.6 60.2 --
Kotak Global Emerging Mkt.- Direct (G) 28.91 13.07 3.0 2.0 2.2 1.5 -14.2 -11.2 4.0 --
Kotak Equity Savings Fund - Regular (G) 814.32 11.33 0.7 0.9 3.4 3.4 5.1 -- -- --
Kotak Equity Savings Fund - Direct (G) 814.32 11.45 0.8 1.0 3.6 3.7 5.8 -- -- --
Invesco India Contra - Dir (G) N.A. 33.55 3.8 3.6 9.0 4.6 4.7 32.7 112.3 --
IDBI India Top 100 Equity Fund (G) 366.04 19.53 3.3 3.1 7.4 3.8 -0.7 24.0 62.1 --
DSP-BR Small & Mid Cap -Direct (G) 1,918.38 41.54 4.3 7.9 15.4 7.4 12.5 39.9 144.6 --
Edelweiss Prudent Advantage Fund (G) 8.57 19.75 1.9 1.0 4.2 1.6 1.3 19.0 59.0 52.2
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
50.95 22.14 6.3 9.4 16.8 -1.0 6.6 36.3 102.7 --
50.95 22.54 6.3 9.5 17.0 -0.7 7.3 38.0 106.0 --
Edelweiss Prudent Advantage - Direct (G) 8.57 20.00 1.9 1.1 4.3 1.8 1.9 20.2 60.8 --
Edelweiss EDGE Top 100 -Direct (G) 105.88 26.16 2.5 1.5 7.5 3.9 -2.2 22.2 58.9 --
L&T Equity Fund (G) 2,914.44 62.39 3.3 3.4 8.1 3.4 -1.1 21.0 70.9 75.0
L&T India Special Situations(G) 929.10 35.86 3.1 4.1 8.4 3.0 -0.7 22.1 73.9 93.8
L&T India Large Cap Fund (G) 397.61 20.50 2.6 1.8 6.4 2.1 -2.9 16.7 62.1 66.0
L&T India Value Fund (G) 1,226.04 26.20 4.5 5.2 9.1 1.5 7.4 37.2 122.0 141.7
Sahara Growth Fund (G) 5.27 116.40 3.0 6.0 9.8 3.3 -3.1 -1.8 47.8 44.6
Sahara Midcap Fund (G) 8.01 57.97 4.4 4.3 9.6 1.4 8.7 15.6 107.9 89.1
Sahara Wealth Plus - FPO (G) 9.58 37.54 3.0 2.9 6.4 1.4 -0.2 16.8 71.4 77.3
Sahara Wealth Plus - VPO (G) 9.58 41.58 3.0 3.0 7.0 2.5 1.8 20.6 78.8 88.3
Sahara Infrastructure-FPO (G) 4.29 19.35 5.4 4.7 9.0 3.1 1.5 0.4 63.5 30.6
Sahara Infrastructure-VPO (G) 4.29 21.35 5.4 4.9 9.6 4.1 3.6 3.7 70.4 38.6
Sahara REAL Fund - (G) 3.75 16.04 3.6 3.9 8.4 1.1 11.9 29.8 120.6 101.5
Edelweiss Prudent Advantage - Plan B (G) 8.57 19.49 1.9 1.0 4.2 1.6 1.5 19.2 59.2 52.1
Edelweiss E.D.G.E. Top 100 -C (G) 105.88 25.46 2.5 1.4 7.2 3.5 -3.0 20.6 56.2 75.6
Edelweiss E.D.G.E. Top 100 -B (G) 105.88 25.80 2.5 1.5 7.2 3.5 -3.0 20.6 56.2 78.3
DSP-BR Opportunities - Direct (G) 894.33 161.35 3.4 4.0 9.6 5.7 7.2 31.0 83.3 --
DSP-BR Natural Resou. - Direct (G) 53.46 20.78 2.8 4.7 9.6 14.2 11.2 16.5 84.9 --
DSP-BR Micro Cap Fund - Direct (G) 2,776.61 48.69 4.2 6.0 16.1 7.1 18.5 76.1 219.8 --
DSP-BR India TIGER - Direct (G) 1,327.68 70.56 4.1 5.3 8.8 1.0 -1.0 14.5 75.3 --
DSP BR Focus 25 Fund -Direct (G) 1,465.51 18.20 2.3 3.6 8.7 4.4 0.3 29.5 79.4 --
DSP-BR Equity Fund - Direct (G) 2,307.63 28.19 3.3 4.0 8.0 1.4 1.1 16.6 72.9 --
Escorts Growth Plan (G) 6.81 132.76 3.2 2.5 8.3 -0.9 6.7 29.9 103.8 85.4
Escorts High Yield Equity (G) 3.87 29.42 2.4 5.3 15.9 11.2 17.2 57.9 136.4 102.6
Escorts Infrastructure (G) 1.78 6.68 3.5 4.7 6.5 -3.1 -4.1 -1.7 65.4 -1.4
Escorts Leading Sectors (G) 2.74 24.50 2.4 3.4 9.8 3.5 9.4 53.3 114.5 127.7
Escorts Power and Energy (G) 0.73 18.84 5.1 6.7 11.8 2.3 8.3 13.4 101.4 32.2
Escorts Power & Energy - Direct (G) 0.73 19.12 5.1 6.7 11.8 2.3 8.3 13.7 103.1 --
Escorts Leading Sectors -Direct (G) 2.74 24.25 2.4 3.4 9.8 3.5 9.5 53.8 116.0 --
Escorts Infrastructure -Direct (G) 1.78 6.70 3.5 4.7 6.5 -3.1 -4.1 -1.5 65.7 --
Escorts High Yield Eqty -Direct (G) 3.87 29.74 2.4 5.3 15.9 11.1 17.3 58.4 138.6 --
Escorts Growth Plan - Direct (G) 6.81 133.35 3.2 2.5 8.3 -0.9 6.7 30.1 105.4 --
Edelweiss E.D.G.E. Top 100 -A (G) 105.88 25.67 2.5 1.5 7.2 3.5 -3.0 20.6 56.2 78.3
Sahara Power&Natural Res. (G) 2.15 15.44 4.4 4.6 9.8 5.9 2.4 -5.1 57.8 23.2
Sahara Super 20 Fund (G) 0.48 16.44 2.4 2.5 7.2 3.9 -1.1 5.1 42.0 43.3
HDFC MidCap Opport.- Direct (G) 10,000.00 41.28 3.6 4.8 10.8 5.1 8.3 39.9 136.5 --
HDFC Premier MultiCap -Direct (G) 273.18 42.89 3.7 4.3 10.3 -2.7 -2.4 6.8 73.5 --
HDFC Top 200 Fund - Direct (G) 10,000.00 346.26 3.0 2.7 9.7 4.3 -0.1 9.1 61.4 --
HDFC Infrastructure Fund (G) 1,362.95 15.55 4.9 5.8 11.1 -4.1 -3.7 3.4 75.9 34.6
HSBC Equity Fund (G) 586.19 152.03 2.4 0.7 8.1 5.5 0.1 8.3 49.9 47.1
HSBC India Opportunities (G) 486.33 67.41 3.0 2.5 10.7 8.0 2.1 22.4 89.1 90.7
HSBC Midcap Equity Fund (G) 384.67 41.74 4.6 4.1 14.0 2.6 8.4 36.2 169.9 112.6
HSBC Progressive Themes (G) 103.99 16.57 4.9 6.2 6.0 -6.0 -10.4 6.6 80.1 43.2
HSBC Dividend Yield Equity Fund (G) 39.31 16.73 2.8 2.4 8.7 5.8 1.8 13.5 57.7 56.1
HSBC Dynamic Fund (G) 55.16 14.23 1.8 1.0 7.0 6.1 0.5 12.7 42.8 38.6
HSBC Emerging Markets Fund (G) 8.67 10.42 1.4 2.0 1.3 6.3 -9.7 -10.9 3.9 1.2
HSBC Dividend Yield Equity-Dir (G) 39.31 17.15 2.8 2.5 8.9 6.1 2.5 15.1 61.1 --
HSBC Progressive Themes -Direct (G) 103.99 17.00 5.0 6.3 6.1 -5.7 -9.7 8.1 84.0 --
HSBC Midcap Equity - Direct (G) 384.67 42.85 4.6 4.2 14.2 3.0 9.3 38.3 175.9 --
HSBC India Opport. - Direct (G) 486.33 69.18 3.0 2.5 10.8 8.4 2.8 24.2 93.2 --
HSBC Equity Fund - Direct (G) 586.19 156.05 2.4 0.8 8.3 5.9 0.9 9.8 53.1 --
HSBC Emerging Markets - Direct (G) 8.67 10.69 1.4 2.0 1.4 6.7 -9.1 -9.7 6.1 --
HDFC Infrastructure - Direct (G) 1,362.95 16.00 4.9 5.9 11.3 -3.7 -2.8 5.6 80.6 --
HDFC Core & Satellite - Direct (G) 445.10 63.09 3.6 3.7 11.8 -0.6 6.3 12.3 84.5 --
HDFC Capital Builder - Direct (G) 1,234.71 212.95 3.7 3.0 7.8 1.8 4.5 25.3 85.7 --
Sahara Star Value Fund (G) 0.87 19.34 4.1 7.6 13.7 2.6 15.2 4.7 104.1 63.4
Sahara Growth Fund - Direct (G) 5.27 121.98 3.0 6.2 10.5 4.6 -0.6 2.3 54.6 --
Sahara Super 20 Fund -Direct (G) 0.48 16.85 2.4 2.7 7.8 5.0 0.4 7.1 45.3 --
Sahara Star Value Fund -Direct (G) 0.87 20.72 4.1 7.5 13.5 2.2 14.3 3.6 118.0 --
Sahara REAL Fund - - Direct (G) 3.75 16.68 3.7 4.1 9.0 2.2 14.0 34.3 129.0 --
Sahara Power & Natural -Direct (G) 2.15 15.61 4.4 4.6 9.9 6.2 2.9 -4.4 59.3 --
Sahara Midcap Fund - Direct (G) 8.01 59.05 4.4 4.4 10.1 2.2 10.3 17.6 111.5 --
Sahara Infrastructure-VPO-Direct(G) 4.29 21.54 5.4 4.9 9.8 4.4 4.1 4.2 71.7 --
Sahara Infrastructure-FPO-Direct(G) 4.29 19.54 5.4 4.9 9.4 3.5 2.2 1.0 64.9 --
Sahara Wealth Plus -FPO -Direct (G) 9.58 37.93 3.0 2.9 6.5 1.6 -- 17.4 72.7 --
Sahara Wealth Plus -VPO -Direct (G) 9.58 42.08 3.0 3.1 7.1 2.7 2.3 21.6 80.7 --
HDFC Growth Fund (G) 991.13 136.89 3.4 3.5 9.1 3.2 2.4 12.6 58.1 56.0
HDFC Core & Satellite Fund (G) 445.10 61.66 3.6 3.6 11.5 -1.2 5.3 10.6 80.8 51.2
HDFC Premier MultiCap (G) 273.18 42.04 3.6 4.3 10.2 -3.0 -2.9 5.5 70.5 39.4
HDFC MidCap Opportunities (G) 10,000.00 40.22 3.6 4.7 10.6 4.6 7.3 37.4 131.0 148.3
HDFC Equity Fund - Direct (G) 10,000.00 472.20 3.4 3.5 10.6 3.1 -1.5 10.0 72.8 --
HDFC Growth Fund - Direct (G) 991.13 139.28 3.4 3.5 9.3 3.5 3.0 13.8 60.4 --
HSBC Dynamic Fund - Direct (G) 55.16 14.59 1.8 1.1 7.2 6.5 1.2 14.3 45.8 --