Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Mar 29, 2017
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
DSP-BR Natural Resou. - Direct (G) 171.17 30.54 0.2 0.7 18.6 22.7 64.1 70.8 127.0 --
DSP-BR Natural Resources-RP(G) 171.17 29.83 0.2 0.7 18.4 22.3 62.9 68.7 123.2 129.4
SBI Magnum Comma Fund - Direct (G) 285.26 34.89 1.0 -- 14.0 16.2 52.5 45.9 80.5 --
SBI Magnum Comma Fund (G) 285.26 34.06 1.0 -0.1 13.8 15.9 51.6 44.3 77.5 65.6
L&T Emerging Businesses Fund-DP (G) 574.07 20.99 2.4 2.6 19.5 15.3 50.2 48.6 -- --
Tata Growing Eco-Infra-B-Direct (G) 0.50 17.25 -- 0.8 8.2 13.7 49.6 62.9 -- --
L&T Emerging Businesses Fund-RP (G) 574.07 20.58 2.4 2.6 19.4 14.9 49.1 46.6 -- --
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 - Direct (G) 0.42 10.25 2.2 6.9 14.7 10.2 48.6 38.8 -- --
Sahara Power & Natural -Direct (G) 1.84 20.64 2.7 3.4 20.8 23.6 48.6 43.1 68.0 --
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
Birla SL Small & Midcap -Direct (G) 501.66 35.36 2.7 4.9 20.5 12.8 47.0 49.2 138.0 --
IDFC Infrastructure - Direct (G) 175.50 15.36 2.1 2.6 17.3 23.7 46.6 30.7 83.8 --
JM Core 11 Fund -Direct (G) 31.60 7.74 2.8 3.9 19.8 7.2 45.9 32.7 84.0 --
Tata Equity P/E Fund - Direct (G) 854.79 119.23 2.4 3.5 16.3 14.7 45.8 34.0 112.8 --
Birla SL Small and Midcap Fund (G) 501.66 34.13 2.6 4.9 20.2 12.3 45.7 46.7 131.8 200.6
Sahara Midcap Fund - Direct (G) 9.32 75.89 1.8 3.1 15.5 18.8 45.4 46.4 109.0 --
Sahara Power&Natural Res. (G) 1.84 20.01 2.7 3.1 20.0 21.9 45.5 39.4 63.3 77.9
Tata Equity P/E Fund (G) 854.79 116.21 2.4 3.4 16.1 14.2 44.8 32.2 108.5 155.6
IDFC Infrastructure - Plan A (G) 175.50 14.60 2.1 2.5 16.9 22.8 44.4 27.3 76.0 63.5
Sahara Infrastructure-VPO-Direct(G) 5.15 27.62 2.1 2.9 16.1 19.9 44.5 41.6 92.3 --
Sahara Infrastructure-FPO-Direct(G) 5.15 25.14 2.1 2.9 16.2 20.2 44.4 38.6 86.5 --
JM Core 11 Fund (G) 31.60 7.34 2.8 3.8 19.3 6.4 43.4 27.9 75.9 120.3
Mirae Emerging Bluechip -Direct (G) 3,296.97 43.67 1.9 3.0 18.7 13.5 44.6 48.3 152.2 --
L&T Infrastructure -Direct (G) 320.50 14.37 1.6 1.8 19.4 17.3 43.8 32.3 109.8 --
Sundaram Rural India -Direct (G) 792.77 37.17 1.3 2.0 14.0 8.7 43.6 50.0 108.1 --
Sahara Infrastructure-VPO (G) 5.15 27.26 2.1 2.9 16.0 19.6 43.6 40.1 90.3 93.3
L&T Midcap Fund -Direct (G) 641.82 119.28 2.3 2.9 17.1 14.1 43.7 39.3 140.9 --
Birla SL Emer. Leaders-Sr 5-DP (G) 59.46 13.63 2.9 3.8 16.1 8.3 42.9 39.9 -- --
Sahara Midcap Fund (G) 9.32 73.47 1.8 2.9 15.0 17.7 42.7 42.1 102.6 158.5
SBI PSU Fund - Direct (G) 197.67 11.79 2.4 1.4 9.7 17.8 42.9 27.1 51.7 --
Kotak Emerging Equity - Direct (G) 1,421.87 36.10 2.1 3.2 18.2 11.5 42.5 41.2 156.7 --
Reliance Small Cap - Direct (G) 3,037.94 35.29 2.9 4.3 18.0 17.3 43.8 48.7 163.8 --
Birla SL Emer. Leaders-Sr 6-DP (G) 245.51 13.42 2.9 4.4 21.6 5.4 42.3 -- -- --
Mirae Emerging Bluechip Fund (G) 3,296.97 41.93 1.9 2.9 18.5 13.1 43.5 45.8 145.5 269.8
DSP-BR Micro Cap Fund - Direct (G) 5,107.66 58.38 2.4 3.7 14.8 12.2 42.2 51.6 192.5 --
Sundaram Rural India Fund (G) 792.77 36.35 1.3 1.9 13.8 8.3 42.4 48.3 104.4 157.5
L&T Infrastructure (G) 320.50 13.94 1.5 1.7 18.9 16.6 42.5 30.2 104.7 134.3
Principal Emer-Bluechip -Direct (G) 792.88 92.39 1.9 4.5 18.6 11.0 42.0 35.7 130.6 --
SBI PSU Fund (G) 197.67 11.56 2.3 1.4 9.6 17.5 42.3 25.9 49.7 40.0
L&T Midcap Fund (G) 641.82 115.38 2.3 2.8 16.8 13.7 42.5 37.0 134.9 218.4
DSP-BR 3Yrs Close Ended Eqty-DP(G) 4.35 13.78 1.9 2.4 13.8 9.9 41.7 38.4 -- --
Birla SL Emer. Leaders-Sr 5-RP (G) 59.46 13.34 2.9 3.7 15.9 7.8 41.6 37.2 -- --
JM Multi Strategy Fund -Direct (G) 126.95 28.16 2.2 4.2 19.4 11.6 41.6 30.0 90.7 --
DSP-BR Micro Cap Fund - RP (G) 5,107.66 56.73 2.4 3.7 14.7 11.9 41.3 49.4 186.5 286.2
Sundaram Value Fund - Sr II - Direct (G) 31.08 13.80 1.7 1.8 13.0 11.9 41.7 41.3 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) 386.52 13.66 1.9 2.3 13.7 9.7 41.2 37.4 -- --
Reliance Small Cap Fund (G) 3,037.94 34.03 2.9 4.2 17.6 16.7 42.2 45.8 156.4 280.6
DSP-BR Small & Mid Cap -Direct (G) 3,008.32 49.81 2.7 3.5 16.7 10.9 40.8 40.8 129.9 --
Sundaram Value Fund - Sr II - Regular (G 31.08 13.64 1.7 1.8 12.9 11.7 41.2 40.0 -- --
Can Robeco Emer-Equities-Direct (G) 1,514.32 80.15 2.2 4.2 20.1 12.0 40.7 39.2 154.4 --
Principal Emerging Bluechip(G) 792.88 89.26 1.9 4.5 18.3 10.5 40.6 33.0 124.7 235.7
Kotak Emerging Equity - Regular (G) 1,421.87 34.47 2.1 3.1 17.8 10.7 40.4 37.0 147.0 208.7
Sahara Infrastructure-FPO (G) 5.15 24.34 2.1 2.7 15.4 18.4 40.7 34.5 81.1 80.5
Escorts Power & Energy - Direct (G) 0.79 23.25 4.0 5.2 17.5 15.0 40.1 35.6 102.5 --
Birla SL Emer. Leaders-Sr 6-RP (G) 245.51 13.02 2.8 4.2 21.1 4.6 40.0 -- -- --
Escorts Power and Energy (G) 0.79 22.90 4.0 5.2 17.5 15.0 40.0 35.6 101.6 100.6
Motilal Focused Multicap 35 -DP (G) 5,435.65 23.22 1.5 4.1 19.7 12.3 39.7 36.8 -- --
Sundaram Small Cap - Series IV-DP-G 51.39 12.81 1.4 1.2 14.7 8.8 39.9 -- -- --
Sundaram Small Cap - Series III-DP-G 48.70 12.85 1.4 1.2 14.7 8.7 39.7 -- -- --
Sundaram Small Cap - Series II-DP-G 77.45 13.11 1.4 1.2 14.6 8.6 39.6 29.2 -- --
DSP-BR Small & Mid Cap -RP (G) 3,008.32 48.39 2.7 3.4 16.4 10.5 39.6 38.7 125.0 191.8
Sundaram Small Cap - Series IV-RP-G 51.39 12.70 1.4 1.2 14.6 8.6 39.4 -- -- --
Sundaram Small Cap - Series III-RP-G 48.70 12.73 1.4 1.2 14.6 8.5 39.2 -- -- --
Sundaram Small Cap - Series II-RP-G 77.45 12.89 1.4 1.2 14.5 8.4 39.1 28.0 -- --
HDFC MidCap Opport.- Direct (G) 10,000.00 50.58 2.3 3.2 16.4 9.9 39.1 37.9 124.6 --
Can Robeco Emerg-Equities (G) 1,514.32 77.07 2.1 4.1 19.8 11.3 39.0 36.3 147.2 237.9
LIC MF Midcap Fund - Direct (G) 125.70 12.68 2.0 3.6 15.1 9.6 39.0 30.2 -- --
Motilal Focused Multicap 35 -RP (G) 5,435.65 22.57 1.4 4.0 19.4 11.8 38.5 34.4 -- --
Sahara Star Value Fund (G) 0.63 23.15 2.9 5.5 18.0 15.5 38.6 42.1 86.8 109.9
JM Multi Strategy Fund (G) 126.95 26.76 2.2 4.0 18.9 10.5 38.9 25.2 82.4 127.2
Sundaram Select Micro Cap-Sr 6-DP-G 297.35 16.16 1.9 3.1 19.2 11.9 38.6 40.5 -- --
Sahara Star Value Fund -Direct (G) 0.63 24.83 2.9 5.5 18.1 15.6 38.5 40.9 99.1 --
Sundaram Select Micro Cap-Sr 5-DP-G 197.84 18.32 1.9 3.1 19.3 11.9 38.5 42.6 -- --
Birla SL Pure Value - Direct (G) 886.58 52.64 2.8 2.0 18.9 10.4 38.4 41.2 135.9 --
Sundaram Select Micro Cap-Sr 7-DP-G 159.43 15.89 1.9 3.0 19.2 11.8 38.4 41.2 -- --
Birla SL Emer. Leaders-Sr 4-DP (G) 150.68 15.34 2.6 2.6 16.4 7.1 38.2 37.3 -- --
Birla SL Emer. Leaders-Sr 3-DP (G) 277.32 14.78 2.5 2.5 16.6 7.1 38.1 38.4 -- --
Sundaram Select Micro Cap-Sr 6-RP-G 297.35 15.83 1.9 3.0 19.1 11.7 38.1 39.1 -- --
Sundaram Select Micro Cap-Sr 5-RP-G 197.84 17.92 1.9 3.1 19.2 11.7 38.0 41.2 -- --
IDFC Sterling Equity - Direct (G) 1,311.55 44.90 2.9 3.6 20.7 14.2 38.2 23.0 94.3 --
Sundaram Select Micro Cap-Sr 7-RP-G 159.43 15.60 1.9 3.0 19.1 11.6 37.9 39.8 -- --
Birla SL Equity Fund -Direct (G) 4,213.96 644.27 1.7 2.2 14.4 9.1 37.8 32.7 100.0 --
HDFC MidCap Opportunities (G) 10,000.00 48.95 2.3 3.1 16.2 9.4 37.8 35.4 118.7 205.1
Sundaram Value Fund - Sr I - Direct (G) 121.08 13.00 2.6 3.8 23.0 14.7 39.4 24.6 -- --
Birla SL Emer. Leaders-Sr 4-RP (G) 150.68 15.15 2.6 2.6 16.3 6.9 37.6 36.0 -- --
Escorts High Yield Equity (G) 7.62 34.29 1.9 2.3 15.6 12.0 37.6 44.7 136.8 162.9
Escorts High Yield Eqty -Direct (G) 7.62 34.64 1.9 2.3 15.6 11.8 37.5 44.6 137.6 --
Birla SL Emer. Leaders-Sr 3-RP (G) 277.32 14.58 2.5 2.5 16.5 6.9 37.4 37.0 -- --
Franklin (I) Smaller Co -Direct (G) 4,859.71 53.06 2.9 3.7 15.6 9.3 37.3 38.7 144.6 --
Sundaram Value Fund - Sr I - Regular (G) 121.08 12.83 2.6 3.7 22.9 14.5 38.9 23.5 -- --
LIC MF Midcap Fund - Regular (G) 125.70 12.45 2.0 3.5 14.6 9.0 37.4 27.9 -- --
Kotak Mid-Cap Fund - Direct (G) 566.12 71.88 2.4 3.6 18.5 10.5 37.2 40.8 132.3 --
Birla SL Pure Value Fund (G) 886.58 50.86 2.8 1.9 18.6 9.8 37.0 38.6 129.7 222.4
Reliance Capital Builder-II-Sr-A DP(G) 493.84 11.92 2.9 4.3 24.5 11.0 38.7 12.5 -- --
Reliance Mid & Small Cap - Direct (G) 2,613.90 41.99 2.5 2.5 15.4 7.9 37.5 27.9 124.0 --
Reliance Capital Builder-Sr-A DP(G) 267.27 15.34 2.5 3.8 15.6 10.1 36.6 30.0 -- --
Can Robeco FORCE - Direct (G) 133.27 32.05 2.0 4.3 20.1 8.4 36.6 26.4 87.9 --
IDFC Sterling Equity Fund - RP (G) 1,311.55 43.38 2.8 3.5 20.4 13.6 37.0 21.0 89.6 143.9
Sundaram Select Midcap -Direct (G) 4,726.65 448.05 1.9 1.8 14.0 9.2 37.1 38.0 131.4 --
Birla Sun Life Equity Fund (G) 4,213.96 621.83 1.7 2.1 14.1 8.6 36.5 30.3 94.6 168.9
Sundaram SMILE Fund -Direct (G) 1,119.70 87.46 2.4 4.3 19.1 11.9 37.8 26.7 155.2 --
L&T India Value Fund -Direct (G) 2,966.11 32.78 2.5 1.5 16.1 13.5 36.9 40.2 135.4 --
ICICI Pru Dividend Yield - DP (G) 197.52 15.52 2.0 3.3 16.3 12.5 36.6 29.2 -- --
HSBC Midcap Equity - Direct (G) 406.79 50.23 2.6 2.6 20.6 11.4 37.4 35.6 124.0 --
Birla SL Infrastructure -Direct (G) 531.87 31.98 3.3 4.1 20.7 11.7 36.2 21.4 86.3 --
Reliance Capital Builder-II-Sr-A (G) 493.84 11.77 2.9 4.3 24.4 10.7 37.9 11.2 -- --
Birla SL Midcap Fund -Direct (G) 1,919.33 280.57 2.4 3.7 17.0 8.4 36.2 33.2 121.4 --
Birla SL Special Situat.-Direct (G) 150.68 22.07 1.6 2.0 13.6 5.7 36.2 25.2 102.8 --
Sundaram SMILE Fund (G) 1,119.70 85.82 2.4 4.2 19.0 11.7 37.3 25.9 151.7 210.2
Birla SL Emer. Leaders-Sr 2-DP (G) 210.10 15.92 2.1 4.4 16.5 9.1 36.0 32.8 -- --
Sundaram Select Midcap -RP (G) 4,726.65 439.16 1.9 1.7 13.8 9.0 36.6 37.0 127.9 207.4
Taurus Discovery Fund -Direct (G) 39.54 37.55 2.1 3.0 17.7 9.0 36.5 24.8 104.2 --
ICICI Pru Recovery Fund - Sr 1-DP (D) 290.96 12.68 1.8 2.3 16.1 8.8 36.9 -- -- --
Reliance Capital Builder-Sr-A (G) 267.27 15.01 2.5 3.7 15.4 9.7 35.4 27.8 -- --
Franklin (I) Smaller Cos (G) 4,859.71 50.70 2.9 3.6 15.2 8.6 35.6 35.0 135.1 278.0
Reliance Mid & Small Cap Fund (G) 2,613.90 40.61 2.4 2.4 15.1 7.3 36.1 25.7 118.3 192.5
Principal Growth Fund -Direct (G) 427.45 121.48 2.4 3.7 17.4 10.7 36.1 29.6 82.1 --
ICICI Pru Dividend Yield - RP (G) 197.52 15.23 2.0 3.3 16.2 12.2 35.9 27.8 -- --
Can Robeco FORCE - RP (G) 133.27 31.01 2.0 4.2 19.8 7.9 35.4 24.1 83.1 140.4
Birla SL Special Situations(G) 150.68 21.50 1.6 1.9 13.5 5.4 35.4 23.7 99.0 150.1
Birla SL Infrastructure (G) 531.87 31.06 3.3 4.1 20.5 11.3 35.4 19.8 82.2 120.1
Taurus Infrastructure -Direct (G) 5.11 21.76 2.2 1.4 15.9 11.5 35.9 17.7 76.1 --
Birla SL Emer. Leaders-Sr 2-RP (G) 210.10 15.72 2.1 4.3 16.4 8.9 35.4 31.7 -- --
DSP-BR Opportunities - Direct (G) 1,691.08 194.71 2.2 2.6 15.9 10.2 35.4 32.3 91.9 --
HSBC Midcap Equity Fund (G) 406.79 48.66 2.6 2.5 20.4 11.0 36.4 33.6 119.1 172.2
L&T India Value Fund (G) 2,966.11 31.77 2.5 1.5 15.9 13.0 35.8 37.9 129.9 209.1
ICICI Pru Recovery Fund - Sr 3-DP (D) 155.66 12.84 2.1 3.5 16.4 11.0 36.6 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) 155.66 12.84 2.1 3.5 16.4 11.0 36.6 -- -- --
Birla Sun Life Midcap Fund (G) 1,919.33 271.26 2.4 3.6 16.7 7.9 35.0 31.0 115.6 166.3
Taurus Discovery Fund (G) 39.54 36.76 2.1 3.0 17.7 8.8 35.8 23.1 100.8 180.4
Kotak Mid-Cap Fund - Regular(G) 566.12 68.38 2.4 3.4 18.0 9.6 35.0 36.4 123.1 183.2
Birla SL India Reforms -Direct (G) 121.32 17.81 3.2 4.5 20.8 8.5 34.9 25.8 84.9 --
Sundaram Select Micro Cap-Sr 9-DP-G 70.38 13.08 2.8 2.9 18.0 11.8 35.7 -- -- --
Sundaram Select Micro Cap-Sr 9-RP-G 70.38 13.00 2.7 2.8 17.9 11.6 35.6 -- -- --
Franklin (I) Prima - Direct (G) 5,098.95 886.85 2.1 3.6 17.2 10.0 34.7 33.0 125.1 --
Sundaram Select Micro Cap-Sr 8-DP-G 118.65 13.13 2.8 2.9 18.0 11.9 35.6 -- -- --
Sundaram Select Micro Cap-Sr 8-RP-G 118.65 13.04 2.7 2.9 17.9 11.6 35.6 -- -- --
HDFC Small Cap Fund - Direct (G) 946.26 34.28 2.2 3.1 16.0 10.4 34.7 35.0 88.6 --
Principal Growth Fund (G) 427.45 118.26 2.4 3.6 17.2 10.3 35.2 27.8 78.5 154.0
Franklin Build India - Direct (G) 817.09 37.31 2.9 1.9 16.6 11.4 34.4 27.7 132.6 --
DSP-BR India TIGER - Direct (G) 1,393.53 84.90 3.0 4.6 17.8 12.1 34.4 20.7 86.8 --
Birla SL India GenNext-Direct (G) 514.03 69.76 1.6 4.0 16.5 6.0 34.3 29.2 98.7 --
Birla SL Manufacturing Equity - DP (G) 788.78 12.69 1.8 3.6 16.1 8.4 34.3 27.7 -- --
Birla SL Advantage Fund -DIrect (G) 2,693.55 376.14 1.7 1.8 16.1 5.4 34.2 29.2 99.0 --
Sundaram Select Micro Cap-Sr 10-DP-G 45.51 12.98 2.6 2.9 17.8 11.6 35.1 -- -- --
Taurus Infrastructure (G) 5.11 21.06 2.2 1.4 15.7 11.2 34.7 15.0 71.1 87.0
Sundaram Select Micro Cap-Sr 10-RP-G 45.51 12.91 2.6 2.8 17.6 11.3 34.8 -- -- --
Reliance Growth Fund -Direct (G) 5,955.31 986.99 2.8 2.0 16.5 8.4 35.6 24.7 93.0 --
DSP-BR Opportunities - RP (G) 1,691.08 189.22 2.1 2.5 15.5 9.6 34.0 30.1 87.7 147.9
HDFC Equity Fund - Direct (G) 10,000.00 558.55 2.4 2.8 14.9 10.5 34.0 19.8 67.1 --
Birla SL India Reforms Fund (G) 121.32 17.35 3.2 4.5 20.5 8.0 33.8 24.0 81.3 99.7
ICICI Pru MidCap Fund - Direct (G) 1,187.57 88.70 1.6 2.6 15.1 13.0 34.8 28.2 121.1 --
DSP-BR India TIGER - RP (G) 1,393.53 83.08 3.0 4.5 17.6 11.8 33.7 19.4 83.8 109.8
ICICI Pru Recovery Fund - Sr 1-RP (D) 290.96 12.31 1.7 2.2 15.8 8.1 35.0 -- -- --
ICICI Pru Dynamic Plan - Direct (G) 6,263.55 237.50 2.0 2.1 13.0 12.7 34.8 25.3 64.1 --
HSBC IEF - Direct (G) 122.69 21.04 2.5 3.0 21.2 18.4 34.5 12.9 92.7 --
Franklin India Prima Fund (G) 5,098.95 848.40 2.1 3.5 16.9 9.4 33.3 30.0 117.3 220.3
IDFC Classic Equity -Direct (G) 749.35 40.23 1.6 2.0 14.5 9.9 33.3 24.9 67.4 --
Kotak Opportunities - Direct (G) 1,236.14 105.20 1.7 3.2 15.6 9.7 33.6 28.1 89.5 --
Tata RSF - Progresive - Direct 186.11 25.12 1.7 3.0 18.4 10.1 33.3 28.5 92.8 --
Kotak Select Focus Fund - Direct (G) 8,466.99 29.66 1.3 2.5 15.8 9.5 33.3 30.0 95.9 --
UTI Infrastructure Fund -Direct (G) 1,507.17 49.94 3.3 4.1 18.4 10.0 35.3 15.4 66.1 --
HDFC Small Cap Fund (G) 946.26 32.92 2.1 3.0 15.7 9.8 33.0 31.7 82.2 147.3
ICICI Pru Recovery Fund - Sr 3-RP (G) 155.66 12.53 2.1 3.5 16.0 10.1 34.6 -- -- --
HDFC Equity Fund (G) 10,000.00 540.82 2.4 2.8 14.7 10.0 32.9 17.8 63.2 112.0
Reliance Growth Fund - RP (G) 5,955.31 958.44 2.8 2.0 16.3 8.0 34.6 22.8 88.8 126.3
ICICI Pru Recovery Fund - Sr 3-RP (D) 155.66 12.53 2.1 3.5 16.0 10.1 34.6 -- -- --
SBI Small & Midcap Fund -Direct (G) 662.91 42.36 0.8 2.7 16.6 12.5 32.6 48.4 179.2 --
Birla SL Manufacturing Equity - RP (G) 788.78 12.43 1.8 3.5 15.8 7.8 32.8 25.3 -- --
ICICI Pru Top 100 Fund - Direct (G) 1,845.59 301.64 1.9 1.8 14.2 11.0 34.3 25.3 64.1 --
Birla SL India GenNext (G) 514.03 67.07 1.5 3.9 16.1 5.4 32.8 26.6 93.0 172.2
Birla SL Advantage Fund (G) 2,693.55 365.25 1.6 1.7 15.7 4.8 32.7 26.8 94.2 165.9
HDFC Premier MultiCap -Direct (G) 289.46 49.92 3.3 3.5 14.6 10.5 32.6 17.2 63.4 --
Franklin Build India Fund (G) 817.09 35.56 2.9 1.8 16.2 10.7 32.6 24.0 123.6 214.8
UTI-Focussed Equity - Sr I-DP (G) 903.85 12.98 1.6 2.1 14.5 10.2 32.8 15.6 -- --
UTI Infrastructure Fund (G) 1,507.17 49.05 3.2 4.1 18.3 9.8 34.8 14.5 64.1 81.6
Birla SL Emer. Leaders-Sr 1-DP (G) 277.56 19.73 2.2 2.3 14.1 5.7 32.6 31.7 -- --
ICICI Pru MidCap Fund (G) 1,187.57 85.70 1.5 2.5 14.8 12.4 33.6 26.0 115.3 186.5
ICICI Prudential Multicap Fund - DP (G) 2,191.27 259.42 1.7 4.3 15.3 8.8 34.1 31.1 85.2 --
ICICI Pru Dynamic Plan (G) 6,263.55 229.96 2.0 2.0 12.8 12.3 33.8 23.3 60.2 120.9
HDFC Top 200 Fund - Direct (G) 10,000.00 410.22 2.0 2.3 15.0 10.7 33.3 20.5 61.1 --
HSBC IEF (G) 122.69 20.40 2.5 2.9 21.0 18.0 33.6 11.3 88.7 86.6
Invesco India Contra - Dir (G) N.A. 39.60 1.9 3.6 15.5 10.4 31.3 25.7 99.1 --
ICICI Pru Infrastructure-Direct (G) 1,434.93 47.77 2.8 3.0 16.1 13.7 35.1 15.0 66.4 --
Birla SL Emer. Leaders-Sr 1-RP (G) 277.56 19.51 2.2 2.3 14.1 5.5 32.1 30.8 -- --
Templeton India Growth Fund - Dir (G) 524.50 235.51 2.0 2.1 14.4 10.6 32.6 28.2 75.8 --
Principal Dividend Yield-Direct (G) 116.53 42.75 1.2 2.2 13.3 7.5 31.6 22.9 59.0 --
HDFC Premier MultiCap (G) 289.46 48.71 3.3 3.5 14.5 10.2 31.8 15.8 60.5 80.6
ICICI Pru Value Fund - Sr 5-DP (G) 436.89 13.38 1.7 3.5 14.1 7.7 32.5 22.2 -- --
HDFC Top 200 Fund (G) 10,000.00 399.40 2.0 2.3 14.8 10.4 32.3 18.9 58.0 103.4
Kotak Select Focus Fund - Regular (G) 8,466.99 28.52 1.3 2.4 15.4 8.8 31.7 27.2 90.2 160.4
L&T Business Cycles - Direct (G) 1,006.26 14.48 2.4 3.3 16.4 8.2 32.1 19.2 -- --
ICICI Pru Top 100 Fund (G) 1,845.59 291.21 1.9 1.7 13.8 10.4 32.9 22.9 59.7 117.5
Principal Dividend Yield (G) 116.53 41.84 1.2 2.2 13.2 7.4 31.1 21.8 56.7 89.8
Can Robeco India Opport. Sr-2 - DP-(G) 51.52 12.43 1.9 4.2 17.2 6.7 31.4 24.2 -- --
Kotak Opportunities Fund - Regular (G) 1,236.14 101.00 1.6 3.1 15.2 9.0 31.8 24.6 83.2 137.0
Invesco India Mid N Small-DP (G) N.A. 44.27 1.6 3.0 16.4 8.9 31.1 22.9 106.4 --
Invesco India Mid Cap-Direct (G) N.A. 43.32 1.6 3.0 16.3 8.9 31.2 23.7 112.0 --
SBI Small & Midcap Fund (G) 662.91 40.45 0.8 2.6 16.3 11.9 31.1 44.4 168.8 --
Kotak Infras. & Eco Reform - Direct (G) 205.18 19.93 2.0 4.1 17.7 10.1 32.6 27.8 107.6 --
ICICI Pru Infrastructure (G) 1,434.93 46.52 2.8 3.0 15.9 13.4 34.3 13.6 63.3 89.2
ICICI Prudential Multicap Fund (G) 2,191.27 251.17 1.7 4.2 15.0 8.2 32.6 28.6 80.6 143.1
Tata Retirement Sav. - Progresive 186.11 23.42 1.7 2.9 18.1 9.3 31.4 24.4 83.9 121.6
Reliance Close Ended Eqty-Sr-B-DP-G 122.29 21.48 2.1 3.8 13.0 8.7 31.2 22.2 95.8 --
HDFC Core & Satellite - Direct (G) 582.86 72.20 1.7 2.8 11.7 10.5 31.0 27.4 73.7 --
IDFC Classic Equity - Regular (G) 749.35 38.33 1.6 2.0 14.1 9.1 31.1 20.5 60.6 108.8
Sahara REAL Fund - - Direct (G) 4.00 19.50 1.0 1.5 15.8 11.8 30.9 36.1 115.1 --
Can Robeco India Opport. Sr-2 - RP-(G) 51.52 12.37 1.9 4.1 17.1 6.5 31.0 23.6 -- --
Templeton India Growth Fund (G) 524.50 229.04 2.0 2.0 14.2 10.2 31.6 26.4 72.3 112.5
Reliance Capital Builder-II-Sr-C DP(G) 445.75 11.60 2.2 2.4 16.9 9.5 31.8 -- -- --
L&T Business Cycles - Regular (G) 1,006.26 14.24 2.3 3.2 16.2 7.8 31.3 17.8 -- --
HDFC Capital Builder - Direct (G) 1,437.71 252.76 2.1 4.0 16.5 11.5 30.7 27.6 80.7 --
Sahara Growth Fund - Direct (G) 5.45 141.49 1.7 3.7 16.1 10.5 30.6 20.3 49.8 --
HDFC Infrastructure - Direct (G) 1,225.54 18.08 3.0 2.5 13.0 9.0 30.7 9.7 71.3 --
UTI-Focussed Equity - Sr I-RP (G) 903.85 12.45 1.6 2.0 14.1 9.4 30.8 12.0 -- --
Mirae (I) Opportunities -Direct (G) 3,197.34 41.11 1.3 2.5 14.6 9.8 31.1 26.3 84.4 --
Birla SL Dividend Yield -Direct (G) 1,060.57 164.93 2.4 1.8 16.3 11.0 30.4 17.6 66.5 --
ICICI Pru Recovery Fund - Sr 2-DP (D) 357.49 12.81 1.8 2.1 12.5 8.3 31.8 -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) 436.89 12.98 1.7 3.3 13.7 7.0 30.7 19.3 -- --
BOI AXA M & I Fund - Direct (G) 8.75 14.62 2.9 3.7 15.9 11.8 30.1 20.1 70.8 --
SBI Infrastructure Sr I -Direct (G) 537.29 13.78 2.0 2.1 10.8 8.1 30.4 20.1 80.2 --
Motilal Focused Midcap 30 - DP (G) 1,256.20 24.96 0.7 3.4 13.4 4.3 31.0 27.4 134.0 --
Invesco India Contra (G) N.A. 37.46 1.9 3.5 14.9 9.5 29.0 21.9 90.1 149.1
HDFC Growth Fund - Direct (G) 1,094.62 161.66 1.8 2.0 14.0 10.0 29.9 24.1 64.7 --
HDFC Infrastructure Fund (G) 1,225.54 17.47 2.9 2.4 12.8 8.5 29.7 7.7 66.5 72.6
BNP Paribas Mid Cap Fund -Dir (G) N.A. 31.04 2.1 4.5 17.2 7.1 29.7 31.9 117.4 --
Axis Focused 25 Fund - Direct (G) 1,075.37 22.11 0.9 3.1 15.5 7.7 29.6 22.0 73.5 --
Baroda Pioneer Large Cap - Direct (G) 21.33 13.12 1.1 1.2 12.3 8.3 29.6 9.8 58.5 --
Sundaram Infrastructure Adv -DP (G) 589.94 29.97 2.7 3.9 17.7 11.2 31.0 19.0 75.8 --
Franklin High Growth Co -Direct (G) 5,722.81 36.01 3.1 1.6 14.7 10.2 29.5 21.2 108.6 --
ICICI Pru Indo Asia Eqty-Direct (G) 154.99 24.89 2.3 4.7 15.6 8.2 33.0 21.3 75.5 --
Mirae (I) Opportunities-RP (G) 3,197.34 39.60 1.3 2.4 14.4 9.4 30.1 24.4 79.8 149.9
Sundaram Eqty Multiplier-Direct (G) 261.25 28.28 2.0 3.2 14.4 13.0 30.0 25.9 84.0 --
Reliance Capital Builder-II-Sr-C (G) 445.75 11.28 2.2 2.3 16.6 8.8 30.2 -- -- --
Birla SL Dividend Yield (G) 1,060.57 159.61 2.3 1.7 16.1 10.6 29.3 15.7 62.4 90.0
SBI Infrastructure - Sr I (G) 537.29 13.48 1.9 2.1 10.7 7.8 29.7 18.8 77.3 76.4
Sundaram Infrastructure Adv -RP (G) 589.94 29.48 2.7 3.8 17.6 11.0 30.7 18.7 74.0 62.2
L&T India Special Situations -Direct (G) 914.35 43.14 2.8 3.1 17.3 12.6 30.5 21.0 77.1 --
HDFC Core & Satellite Fund (G) 582.86 69.87 1.7 2.7 11.3 9.8 29.3 24.8 69.2 93.9
HSBC India Opport. - Direct (G) 460.23 79.16 1.7 2.8 18.5 7.5 29.8 21.1 75.6 --
HDFC Capital Builder Fund (G) 1,437.71 245.29 2.1 3.9 16.1 10.8 29.2 25.0 76.2 137.3
Motilal MOSt Focused 25 - DP (G) 478.57 19.43 0.7 2.4 13.9 8.3 29.4 18.8 73.8 --
Invesco India Mid N SmallCap (G) N.A. 41.77 1.6 2.9 15.9 8.0 28.9 18.8 96.7 191.3
Invesco India Mid Cap (G) N.A. 40.69 1.6 2.8 15.9 7.9 29.0 19.3 101.1 185.5
Reliance Close Ended Eqty-Sr-B (G) 122.29 20.54 2.1 3.7 12.6 7.9 29.3 18.7 87.8 --
DSP-BR Equity Fund - Direct (G) 2,361.92 33.13 2.0 2.8 15.5 6.6 29.1 19.4 76.6 --
SBI Magnum Midcap Fund - Direct (G) 3,376.26 75.63 1.8 2.3 13.3 6.0 29.9 34.3 117.6 --
HDFC Growth Fund (G) 1,094.62 158.11 1.8 2.0 13.8 9.6 29.0 22.6 61.9 89.4
ICICI Pru Indo Asia Eqty RP(G) 154.99 24.35 2.3 4.6 15.6 8.0 32.5 20.1 72.9 129.5
Peerless Equity Fund - Direct (G) 97.91 21.10 1.7 3.1 17.4 10.1 30.1 26.9 64.6 --
Axis Small Cap Fund - Direct (G) 367.70 24.66 2.1 3.1 12.1 8.8 29.0 29.7 119.2 --
HSBC Dividend Yield Equity-Dir (G) 41.29 19.95 2.1 2.8 15.5 10.6 29.9 19.0 57.7 --
Reliance Capital Builder-II-Sr-B DP(G) 1,039.90 10.54 2.5 3.8 19.7 7.9 30.4 5.0 -- --
Baroda Pioneer Large Cap (G) 21.33 12.79 1.1 1.1 12.1 7.9 28.9 8.7 55.8 69.6
Kotak Infras. & Eco Reform -Standard (G) 205.18 18.95 2.0 4.0 17.2 9.1 30.3 23.5 98.6 120.7
Sundaram Equity Multiplier (G) 261.25 27.65 2.0 3.1 14.3 12.8 29.4 25.0 81.3 118.3
Tata Infrastructure - Direct (G) 652.25 51.94 2.2 4.4 15.6 7.9 30.0 18.6 80.2 --
Tata RSF - Moderate - Direct 87.35 26.30 1.4 2.5 15.0 9.2 28.9 26.3 99.8 --
Reliance RSF - Equity - Direct (G) 2,883.22 62.89 2.4 3.2 15.9 7.8 29.3 20.9 80.5 --
L&T India Special Situations(G) 914.35 41.89 2.8 3.1 17.1 12.2 29.5 19.3 73.3 135.3
Motilal Focused Midcap 30 - RP (G) 1,256.20 24.04 0.7 3.3 13.0 3.6 29.4 24.3 125.5 --
Tata Dividend Yield Fund - Direct (G) 318.99 72.31 1.7 1.8 14.2 11.6 28.1 21.5 74.0 --
Edelweiss M&S CP-DP (G) 467.88 23.67 2.2 3.3 14.8 5.8 28.3 22.0 121.4 --
ICICI Pru Recovery Fund - Sr 2-RP (D) 357.49 12.39 1.7 1.9 11.9 7.5 29.7 -- -- --
HSBC India Opportunities (G) 460.23 76.72 1.7 2.7 18.3 7.1 28.9 19.3 71.8 129.1
ICICI Pru Growth Fund-Sr3-DP (G) 358.33 12.90 1.9 3.1 13.2 8.4 29.0 15.1 -- --
UTI Mid Cap - Direct (G) 3,646.31 97.40 2.0 3.0 14.1 5.1 28.8 25.1 118.6 --
BOI AXA M & I Fund (G) 8.75 13.94 2.9 3.6 15.5 11.0 28.2 16.7 64.4 75.3
DSP-BR Equity Fund - RP (G) 2,361.92 32.28 2.0 2.7 15.3 6.3 28.2 17.8 73.3 107.8
Tata Infrastructure Fund - Regular (G) 652.25 50.86 2.2 4.4 15.5 7.6 29.3 17.3 77.4 86.6
HSBC Dividend Yield Equity Fund (G) 41.29 19.36 2.1 2.7 15.3 10.2 29.0 17.4 54.4 95.8
ICICI Pru Value Fund - Sr 6-DP (G) 218.66 11.50 2.2 3.8 16.4 7.6 29.4 -- -- --
Sahara REAL Fund - (G) 4.00 18.44 1.0 1.4 15.1 10.6 28.0 31.2 104.3 151.2
Axis Focused 25 Fund (G) 1,075.37 21.01 1.0 3.0 15.2 7.1 28.0 18.9 66.9 --
Birla SL Top 100 - Direct (G) 2,550.26 52.71 1.3 2.0 14.0 8.6 27.9 22.5 71.6 --
Franklin High Growth Cos (G) 5,722.81 34.43 3.0 1.6 14.3 9.5 27.9 17.9 100.8 189.8
Reliance Capital Builder-Sr-B DP(G) 361.80 12.88 2.6 3.5 13.4 5.9 28.0 17.1 -- --
Can Robeco Infrastructure-Direct(G) 134.28 44.97 1.4 3.9 15.0 8.1 27.8 18.6 93.8 --
BNP Paribas Mid Cap Fund (G) N.A. 29.58 2.1 4.4 16.8 6.3 27.8 28.3 109.1 202.5
Tata Mid Cap Growth - Direct (G) 571.11 122.34 1.9 3.0 17.5 8.0 28.5 20.1 117.8 --
SBI Equity Oppor. Sr-2 - Direct (G) 269.53 12.39 1.9 2.8 13.0 5.2 28.6 19.9 -- --
HSBC Equity Fund - Direct (G) 596.50 181.63 1.7 3.0 14.7 8.7 28.5 20.3 52.8 --
Edelweiss M&S CP (G) 467.88 22.75 2.2 3.3 14.6 5.5 27.6 20.3 115.3 206.5
Templeton (I) Equity Income - Dir (G) 958.82 41.06 1.5 1.5 12.7 7.9 28.1 24.7 65.3 --
Reliance RSF - Equity (G) 2,883.22 60.87 2.4 3.1 15.7 7.4 28.3 19.0 76.3 125.7
Axis Small Cap Fund (G) 367.70 23.76 2.1 2.9 11.8 8.2 27.6 26.9 112.1 --
SBI Equity Oppor. Sr-2 - Regular (G) 269.53 12.34 1.9 2.8 13.0 5.1 28.5 19.4 -- --
ICICI Pru Focused. Blue -Direct (G) 10,000.00 35.54 1.4 1.7 12.5 8.4 28.5 20.4 63.3 --
SBI Magnum Midcap Fund (G) 3,376.26 72.88 1.8 2.2 13.0 5.4 28.5 31.2 111.1 240.7
Tata Dividend Yield Fund - Regular (G) 318.99 70.28 1.7 1.7 14.0 11.3 27.3 19.8 70.5 108.5
BNP Paribas Dividend Yield -Dir (G) N.A. 43.04 2.4 3.8 16.1 10.0 27.5 22.9 88.2 --
Quantum Long-Term Equity (G) 698.14 48.38 1.4 1.8 10.0 8.0 27.9 27.9 61.7 121.3
Reliance Capital Builder-Sr-C DP(G) 508.92 13.25 2.1 2.7 12.5 6.5 27.1 13.9 -- --
Motilal MOSt Focused 25 - RP (G) 478.57 18.39 0.7 2.2 13.5 7.5 27.7 15.7 66.8 --
Peerless Equity Fund (G) 97.91 19.99 1.6 3.0 17.0 9.3 28.4 23.3 57.5 98.3
Sahara Growth Fund (G) 5.45 132.42 1.7 3.5 15.4 9.1 27.2 14.3 41.0 75.6
Reliance Top 200 - Direct (G) 2,577.80 28.45 2.0 2.5 15.6 9.6 27.7 17.2 74.6 --
Reliance Close Ended Eqty-Sr-A-DP-G 344.99 21.09 2.5 3.4 12.8 5.4 27.5 18.0 89.5 --
SBI Magnum Multicap Fund - Direct (G) 1,760.82 41.39 1.4 1.9 14.1 8.9 27.2 29.9 98.8 --
Tata Retirement Sav. - Moderate 87.35 24.78 1.4 2.4 14.6 8.5 27.3 23.1 92.0 135.2
Reliance Capital Builder-II-Sr-B (G) 1,039.90 10.20 2.5 3.7 19.3 7.1 28.5 1.8 -- --
Sahara Wealth Plus -VPO -Direct (G) 10.51 49.09 1.6 3.8 14.3 9.6 27.4 22.4 71.9 --
UTI Master Equity Plan (US) 1,738.04 92.52 1.6 1.2 13.4 6.5 27.2 17.5 53.3 97.5
Kotak Classic Equity - Direct (G) 104.83 42.53 0.8 2.5 13.8 8.3 27.8 17.9 57.8 --
UTI Mid Cap (G) 3,646.31 94.33 2.0 2.9 13.9 4.6 27.6 22.9 113.0 216.8
Tata Mid Cap Growth Fund (G) 571.11 118.59 1.9 3.0 17.4 7.7 27.8 18.4 112.9 182.7
DSP BR Focus 25 Fund -Direct (G) 2,121.40 20.82 1.8 3.7 14.5 5.4 27.0 18.5 81.8 --
Birla SL Frontline Eqty-Direct (G) 10,000.00 199.07 1.6 2.4 13.7 7.2 26.9 21.4 69.9 --
Indiabulls Blue Chip Fund - Dir (G) 4.07 18.31 1.4 2.6 14.1 7.5 26.9 22.2 56.4 --
Escorts Leading Sectors (G) 4.50 27.71 1.2 2.8 11.9 8.9 26.8 31.7 112.3 187.7
SBI Equity Oppor. Sr-1 - Direct (G) 510.82 14.17 2.0 2.8 12.7 4.3 27.5 20.5 -- --
Sundaram TOP 100 - Series V-DP-G 43.11 11.45 1.2 2.1 14.3 7.6 26.8 -- -- --
HSBC Equity Fund (G) 596.50 176.00 1.7 3.0 14.5 8.3 27.6 18.6 49.6 87.5
Can Robeco Infrastructure (G) 134.28 43.75 1.4 3.8 14.8 7.7 26.7 16.7 89.6 104.6
Sundaram TOP 100 - Series IV-DP-G 43.37 11.76 1.2 2.1 14.3 7.6 26.8 18.4 -- --
Escorts Leading Sectors -Direct (G) 4.50 27.41 1.2 2.8 11.9 8.9 26.7 31.7 113.3 --
Templeton (I) Equity Income (G) 958.82 40.06 1.4 1.5 12.5 7.5 27.2 23.1 62.3 108.5
SBI Equity Oppor. Sr-1 - Regular(G) 510.82 14.11 2.0 2.8 12.7 4.3 27.5 20.0 -- --
Reliance Focused Large Cap-Dir (G) 1,089.68 27.50 1.7 1.6 14.0 7.6 27.2 15.3 55.9 --
Sahara Wealth Plus - VPO (G) 10.51 48.31 1.6 3.8 14.2 9.3 26.7 21.1 69.8 138.8
Birla Sun Life Top 100 (G) 2,550.26 50.73 1.3 2.0 13.7 8.0 26.4 19.9 66.5 134.8
Sundaram TOP 100 - Series V-RP-G 43.11 11.34 1.2 2.1 14.2 7.5 26.4 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) 218.66 11.15 2.1 3.6 16.0 6.8 27.4 -- -- --
ICICI Pru Focused Bluechip Eqty (G) 10,000.00 34.26 1.4 1.7 12.2 7.8 27.3 18.1 58.8 114.9
IDFC Equity Fund - Plan B (G) 261.42 21.46 0.4 5.5 9.7 3.5 26.2 1.1 44.5 62.1
ICICI Pru Select Large Cap Fund - DP (G) 751.71 27.35 0.9 1.5 10.4 5.6 26.9 16.4 54.8 --
Sundaram TOP 100 - Series IV-RP-G 43.37 11.62 1.2 2.1 14.2 7.4 26.3 17.2 -- --
DSP BR Focus 25 Fund (G) 2,121.40 20.26 1.8 3.6 14.3 5.0 26.1 16.8 78.0 113.2
Reliance NRI Equity - Direct (G) 85.07 78.60 1.5 2.4 12.2 8.6 26.9 16.7 59.4 --
Reliance Capital Builder-Sr-B (G) 361.80 12.41 2.5 3.4 13.0 5.2 26.2 13.7 -- --
ICICI Pru Value Fund - Sr 4-DP (G) 170.87 20.13 2.3 3.8 13.0 6.8 26.9 24.9 -- --
Baroda Pioneer Growth -Direct (G) 396.96 91.04 1.6 2.7 15.7 6.5 25.9 14.5 62.7 --
SBI Magnum Multicap Fund (G) 1,760.82 40.10 1.3 1.8 13.8 8.3 25.9 27.5 94.0 149.5
IDFC Imperial Equity - Direct (G) 107.97 31.36 2.6 2.9 16.0 8.7 26.1 12.4 46.2 --
Reliance Top 200 Fund-RP (G) 2,577.80 27.48 2.0 2.4 15.3 9.0 26.3 14.8 70.0 126.8
Sundaram TOP 100 - Series I-DP-G 78.08 14.25 1.1 2.0 13.9 7.5 25.9 17.8 -- --
Birla SL Frontline Equity (G) 10,000.00 191.70 1.5 2.4 13.4 6.7 25.7 19.1 65.2 135.9
Invesco India Infra. -Direct (G) N.A. 16.06 2.6 4.7 16.1 13.5 26.1 10.1 92.6 --
Reliance Capital Builder-Sr-C (G) 508.92 12.76 2.0 2.6 12.1 5.8 25.3 10.5 -- --
Sundaram TOP 100 - Series II-DP-G 44.00 13.63 1.1 2.0 13.7 7.4 25.8 17.5 -- --
Sundaram TOP 100 - Series III-DP-G 53.26 13.35 1.1 1.9 13.9 7.5 25.8 17.8 -- --
BNP Paribas Dividend Yield (G) N.A. 40.58 2.4 3.7 15.6 9.1 25.5 19.0 79.8 131.4
Reliance Close Ended Eqty-Sr-A (G) 344.99 20.17 2.4 3.2 12.4 4.7 25.7 14.8 82.0 --
Reliance Focused Large Cap - RP (G) 1,089.68 26.72 1.7 1.6 13.8 7.2 26.2 13.7 52.6 116.1
Reliance NRI Equity Fund (G) 85.07 76.71 1.5 2.3 12.0 8.3 26.2 15.4 56.7 107.1
UTI Dividend Yield Fund -Direct (G) 2,684.98 56.56 2.3 2.9 12.9 9.9 25.9 16.6 52.7 --
Sundaram TOP 100 - Series I-RP-G 78.08 13.87 1.1 1.9 13.8 7.3 25.4 16.7 -- --
Taurus Star Share - Direct (G) 198.72 104.18 2.0 2.8 14.7 7.2 25.7 11.6 54.8 --
L&T Equity Fund -Direct (G) 2,836.05 72.84 1.6 2.0 15.0 7.9 26.0 15.3 69.5 --
Sundaram TOP 100 - Series III-RP-G 53.26 13.04 1.1 1.9 13.8 7.3 25.3 16.7 -- --
Sundaram TOP 100 - Series II-RP-G 44.00 13.28 1.1 1.9 13.6 7.2 25.3 16.4 -- --
Franklin (I) Opport. - Direct (G) 650.60 66.27 1.7 1.8 14.1 6.9 25.1 15.7 79.5 --
Principal Large Cap - Direct (G) 293.33 54.37 1.6 2.1 13.0 5.1 25.6 16.2 55.5 --
Invesco India Growth Fund-DP (G) N.A. 28.00 0.8 2.2 13.3 6.7 25.0 17.2 71.4 --
DSP-BR Top 100 Equity - Direct (G) 3,455.88 182.63 1.6 2.3 12.5 3.6 25.0 13.9 53.5 --
SBI Magnum Multiplier Fund - Direct (G) 1,701.91 185.54 1.3 2.1 14.8 5.7 25.0 21.1 79.6 --
Kotak Classic Equity - Regular (G) 104.83 40.43 0.7 2.3 13.3 7.3 25.7 14.0 51.1 98.8
Baroda Pioneer Growth (G) 396.96 87.79 1.6 2.6 15.4 5.9 24.9 13.0 59.3 96.8
ICICI Pru Value Fund - Sr 4-RP (G) 170.87 19.64 2.2 3.8 12.7 6.4 25.7 22.8 -- --
Indiabulls Blue Chip Fund (G) 20.42 17.20 1.4 2.5 13.6 6.6 24.7 17.6 48.7 85.9
Union KBC Trigger Fund - Sr2-DP (G) 134.25 11.35 1.3 2.6 11.9 4.0 25.1 14.8 -- --
UTI Dividend Yield Fund (G) 2,684.98 55.09 2.3 2.9 12.7 9.5 25.1 15.1 49.9 77.6
ICICI Pru Select Large Cap Fund - RP (G) 751.71 26.27 0.9 1.5 10.1 5.0 25.3 13.4 49.7 97.8
Reliance Quant Plus - RP (G) 30.03 22.04 1.5 2.4 14.9 8.7 26.8 9.6 38.8 75.0
L&T Equity Fund (G) 2,836.05 70.82 1.6 1.9 14.8 7.5 25.1 13.6 66.1 111.8
SBI Magnum Multiplier Fund (G) 1,701.91 182.41 1.3 2.1 14.7 5.4 24.4 19.9 77.3 141.9
Taurus Star Share (G) 198.72 100.86 2.0 2.8 14.7 7.1 24.6 8.5 50.2 92.8
Principal Large Cap Fund (G) 293.33 52.91 1.6 2.1 12.8 4.8 24.8 14.6 52.4 104.1
Union KBC Small & Mid Cap -DP (G) 203.42 13.95 2.3 4.3 13.9 6.2 25.0 16.3 -- --
UTI-Focussed Equity - Sr II-DP (G) 955.81 11.50 1.2 2.2 13.9 5.9 24.3 14.6 -- --
Axis Mid Cap Fund - Direct (G) 1,179.72 28.92 1.8 3.7 13.8 4.1 24.2 14.5 89.6 --
Sahara Wealth Plus -FPO -Direct (G) 10.51 43.47 1.6 3.6 13.6 8.3 24.4 16.9 62.6 --
DSP-BR Top 100 Equity - RP (G) 3,455.88 178.05 1.6 2.2 12.3 3.2 24.1 12.4 50.6 82.8
Sahara Super 20 Fund -Direct (G) 0.47 19.07 1.4 2.5 13.2 6.3 24.5 18.2 41.3 --
Invesco India Dynamic Equity - DP (G) N.A. 25.97 0.8 1.6 11.4 6.5 23.1 16.5 56.8 --
Franklin India Oppor. (G) 650.60 64.62 1.7 1.7 13.9 6.4 24.0 13.8 76.0 124.7
Union KBC Trigger Fund - Sr2-RP (G) 134.25 11.18 1.4 2.6 11.7 3.7 24.4 13.2 -- --
ICICI Pru Value Discovery - DP (G) 10,000.00 136.18 0.9 1.8 11.0 6.3 24.3 18.5 96.9 --
Can Robeco Equity Div. - Direct (G) 735.81 106.18 1.7 3.3 15.3 6.7 23.7 9.5 51.0 --
Sahara Wealth Plus - FPO (G) 10.51 42.93 1.6 3.6 13.5 8.1 24.1 16.3 61.3 122.7
Reliance Close-End Eqty-2-Sr-A-DP-G 228.07 15.77 2.2 3.1 11.5 4.8 23.9 16.5 -- --
IDFC Imperial Equity - Regular (G) 107.97 29.91 2.5 2.8 15.7 7.9 24.1 8.6 40.5 68.4
LIC Diver. Eqty-Sr 2-DP (G) 35.43 10.46 2.6 1.7 12.2 6.4 24.2 4.8 -- --
Reliance Capital Builder-III-Sr-A DP(G) 96.89 11.23 2.2 3.8 20.6 9.8 25.4 -- -- --
Invesco India Infrastructure (G) N.A. 15.11 2.6 4.6 15.6 12.4 23.9 6.3 82.9 114.6
UTI Bluechip Flexicap - Direct (G) 1,912.45 28.20 1.4 3.8 15.9 6.1 23.7 11.8 48.2 --
UTI Top 100 Fund - Direct (G) 888.61 56.21 1.2 2.6 14.3 6.8 23.7 13.5 59.5 --
Birla SL Intl. Equity B -Direct (G) 102.37 16.45 0.9 1.1 10.7 5.8 23.4 15.9 48.6 --
Franklin (I) Prima Plus -Direct (G) 10,000.00 537.84 1.6 2.1 14.4 8.1 23.4 21.7 85.7 --
LIC Infrastructure - Direct (G) 61.72 13.12 2.6 3.9 15.4 7.9 23.9 6.5 46.9 --
LIC Diver. Eqty-Sr 1-DP (G) 59.00 11.00 2.6 1.7 11.9 6.0 23.9 4.4 -- --
IDFC Equity Fund - Direct (G) 261.42 27.94 1.0 1.6 13.0 7.0 23.5 12.7 42.0 --
LIC Diver. Eqty-Sr 1-RP (G) 59.00 10.91 2.6 1.7 11.9 6.0 23.8 3.9 -- --
Tata Equity Opp. Fund - Direct (G) 1,209.62 179.11 1.6 2.6 12.0 4.7 23.6 18.6 75.3 --
UTI Bluechip Flexicap Fund (G) 1,912.45 27.85 1.4 3.8 15.8 6.0 23.3 11.2 47.0 98.2
UTI India Lifestyle Fund -Direct(G) 271.69 22.93 1.3 2.5 13.9 8.0 23.6 12.9 48.3 --
Invesco India Growth Fund (G) N.A. 26.33 0.8 2.1 12.9 5.8 22.8 13.0 62.8 118.7
LIC Diver. Eqty-Sr 2-RP (G) 35.43 10.34 2.6 1.7 12.1 6.1 23.6 3.7 -- --
Can Robeco Equity Divers (G) 735.81 103.74 1.7 3.3 15.1 6.3 22.9 8.2 48.4 91.7
Axis Mid Cap Fund (G) 1,179.72 27.48 1.8 3.7 13.5 3.5 22.8 11.8 82.1 164.7
Union KBC Small & Mid Cap -RP (G) 203.42 13.61 2.3 4.3 13.6 5.7 23.7 13.8 -- --
Birla SL Intl. Equity - B (G) 102.37 16.09 0.9 1.1 10.5 5.5 22.8 14.8 46.3 78.0
SBI Blue Chip Fund - Direct (G) 10,000.00 34.47 1.2 2.4 12.8 5.1 22.9 22.5 79.6 --
UTI Top 100 Fund (G) 888.61 55.29 1.2 2.5 14.2 6.5 23.1 12.4 57.5 99.3
Taurus Bonanza Fund -Direct (G) 111.18 69.56 1.0 1.7 12.0 4.9 22.7 11.5 53.7 --
Reliance Quant Plus - Direct (G) 30.03 22.57 1.5 2.5 15.1 9.3 24.7 9.4 41.2 --
Canara Robeco Large Cap+-Direct (G) 109.93 20.41 1.4 2.6 15.2 5.7 22.5 14.3 53.3 --
Reliance Capital Builder-III-Sr-A (G) 96.89 10.99 2.2 3.7 20.2 9.1 24.2 -- -- --
UTI India Lifestyle Fund(G) 271.69 22.38 1.3 2.5 13.8 7.7 22.9 11.7 45.8 91.1
ICICI Pru Value Discovery Fund (G) 10,000.00 130.70 0.9 1.7 10.7 5.7 22.7 15.7 90.6 176.5
UTI-Focussed Equity - Sr II-RP (G) 955.81 11.07 1.2 2.0 13.5 5.1 22.3 10.8 -- --
Invesco India Dynamic Equity (G) N.A. 24.44 0.8 1.5 11.0 5.7 21.1 12.4 49.1 113.3
Reliance Equity Oppor -Direct (G) 9,808.11 81.47 2.9 3.4 15.1 7.4 22.3 8.3 63.2 --
Franklin India Prima Plus (G) 10,000.00 517.38 1.5 2.0 14.1 7.5 22.0 18.9 80.0 140.2
Reliance Close-End Eqty-2-Sr-A (G) 228.07 15.17 2.1 3.0 11.1 4.1 22.2 13.2 -- --
Union KBC Equity Fund - Direct (G) 179.23 17.31 1.8 2.9 12.3 4.8 22.4 5.9 40.5 --
Tata Growing Eco-Infra-A-Direct (G) 0.22 18.04 -0.2 0.2 3.2 3.6 22.0 38.9 -- --
Escorts Infrastructure -Direct (G) 1.82 7.51 2.2 2.6 17.1 5.9 22.0 6.6 61.1 --
Escorts Infrastructure (G) 1.82 7.50 2.2 2.6 17.1 5.9 22.0 6.6 61.0 35.6
LIC Infrastructure Sr-1 (G) 61.72 12.64 2.5 3.8 15.2 7.5 22.5 4.0 42.3 68.9
Kotak 50 - Direct Plan (G) 1,286.89 203.45 1.1 1.9 13.3 5.8 22.1 17.8 65.8 --
BOI AXA Equity Fund - Direct (G) 78.09 31.74 1.2 2.1 12.6 3.7 21.8 11.2 52.3 --
DHFL Pramerica LCF -Direct (G) 217.57 149.22 1.4 3.0 14.1 6.7 21.8 17.7 65.1 --
Franklin (I) Bluechip - Direct (G) 8,172.69 421.92 1.3 1.5 12.2 6.8 21.8 18.5 60.7 --
Sundaram Select Micro Cap-Sr 1-DP-G 108.86 28.71 3.5 4.5 12.5 5.7 23.2 20.7 158.7 --
Can Robeco India Opport. - DP-(G) 122.71 12.23 2.2 3.3 14.1 5.3 21.6 16.3 -- --
Escorts Growth Plan (G) 5.68 145.89 1.9 3.4 12.9 6.8 21.6 21.1 87.8 133.3
Escorts Growth Plan - Direct (G) 5.68 146.52 1.9 3.4 12.9 6.8 21.6 21.1 88.3 --
Sundaram Select Micro Cap-Sr 3-DP-G 60.20 27.97 3.5 4.5 12.5 5.6 23.1 20.5 156.2 --
Sahara Super 20 Fund (G) 0.47 18.32 1.4 2.3 12.6 5.2 22.0 14.5 36.4 63.5
Sundaram Select Micro Cap-Sr 4-DP-G 45.78 26.52 3.5 4.5 12.4 5.6 23.0 20.4 155.6 --
Sundaram Select Micro Cap-Sr 2-DP-G 72.29 28.57 3.5 4.5 12.4 5.7 23.1 20.8 157.5 --
SBI Blue Chip Fund (G) 10,000.00 33.27 1.2 2.3 12.5 4.5 21.5 19.7 74.6 146.1
Taurus Bonanza Fund (G) 111.18 67.17 1.0 1.6 11.9 4.7 21.6 7.9 48.6 77.1
Invesco India Bus-Leaders-DP (G) N.A. 24.89 0.5 2.6 12.1 4.3 21.4 16.1 65.8 --
UTI Equity Fund - Direct (G) 5,184.22 116.00 1.5 3.0 14.4 4.7 21.6 14.2 61.6 --
Tata Equity Opp. Fund - Regular (G) 1,209.62 171.11 1.6 2.5 11.6 3.9 21.7 15.1 68.6 122.1
Canara Robeco Large Cap+ (G) 109.93 19.68 1.4 2.6 15.0 5.2 21.3 11.8 49.0 90.1
BOI AXA Equity Fund-Eco (G) 78.09 31.57 1.2 2.0 12.5 3.5 21.3 9.9 49.9 94.5
IDFC Equity Fund - Regular Plan (G) 261.42 26.65 0.9 1.5 12.7 6.2 21.5 8.7 36.3 78.1
Sundaram Select Micro Cap-Sr 1-RP-G 108.86 27.81 3.5 4.5 12.4 5.5 22.8 19.4 151.6 --
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
Can Robeco India Opport. - RP-(G) 122.71 12.13 2.2 3.2 14.0 5.2 21.2 15.5 -- --
Sundaram Select Micro Cap-Sr 2-RP-G 72.29 27.74 3.5 4.5 12.3 5.5 22.6 19.7 150.7 --
Sundaram Select Micro Cap-Sr 3-RP-G 60.20 27.19 3.5 4.5 12.4 5.4 22.7 19.3 149.6 --
Tata Large Cap Fund - Direct (G) 824.27 192.50 1.4 2.3 12.5 5.0 21.6 16.8 57.1 --
HDFC Large Cap Fund - Direct (G) 1,298.51 97.76 1.9 2.0 11.9 7.2 21.1 10.0 33.7 --
Sundaram Select Micro Cap-Sr 4-RP-G 45.78 25.81 3.5 4.5 12.3 5.4 22.6 19.3 148.9 --
Reliance Equity Oppor - RP (G) 9,808.11 78.89 2.9 3.3 14.9 7.0 21.3 6.6 59.5 121.6
Union KBC Equity Fund (G) 179.23 16.75 1.8 3.0 12.2 4.5 21.4 4.0 37.0 77.8
HDFC Large Cap Fund (G) 1,298.51 96.97 1.9 2.0 11.8 7.1 20.9 9.7 33.1 76.3
Reliance Vision Fund - RP (G) 3,077.10 490.11 1.9 1.3 12.8 8.1 21.7 10.1 67.3 98.2
IDFC Premier Equity - Direct (G) 5,836.94 83.44 2.0 3.3 14.7 5.8 21.4 13.2 76.7 --
Edelweiss Top 100 Fund - Direct (G) 154.89 28.83 1.6 2.7 14.6 4.3 20.7 11.7 59.4 --
UTI Equity Fund (G) 5,184.22 114.25 1.5 3.0 14.3 4.5 21.1 13.2 59.6 114.2
Franklin India Bluechip (G) 8,172.69 407.38 1.3 1.4 11.9 6.4 20.7 16.5 56.7 94.9
UTI Multi Cap Fund - DP (G) 361.15 12.16 1.3 1.9 13.8 5.6 21.1 13.1 -- --
UTI Mastershare - Direct (G) 3,911.44 102.30 1.1 2.0 12.4 5.6 20.7 11.3 56.2 --
BOI AXA Equity Fund -RP (G) 78.09 30.32 1.2 2.0 12.3 3.1 20.4 8.4 46.9 88.4
IDBI India Top 100 Eqty -Direct (G) 429.02 22.11 1.4 2.8 14.4 4.8 20.8 12.7 62.6 --
SBI Magnum Equity Fund - Direct (G) 1,788.54 87.97 1.4 2.8 12.0 3.1 20.6 17.7 62.6 --
Edelweiss Equity Oppo - Direct (G) 287.78 26.32 1.5 3.1 14.0 4.8 20.4 13.4 63.4 --
IDFC Premier Equity - B (G) 5,836.94 57.53 0.3 5.1 8.6 1.4 20.4 9.1 88.2 132.8
Sundaram Select Focus -Direct (G) 429.24 141.37 1.4 3.7 15.1 9.0 20.8 11.7 43.5 --
UTI Opportunities Fund - Direct (G) 4,445.49 52.89 1.0 1.7 11.7 3.8 20.3 7.2 45.7 --
LIC Growth Fund -Direct (G) 234.02 22.78 1.2 1.8 12.1 3.3 20.7 8.2 51.7 --
DHFL Pramerica LCF -WP (G) 217.57 29.69 1.4 2.9 13.8 6.0 20.2 14.5 59.4 109.2
Kotak 50 - Regular Plan (G) 1,286.89 195.24 1.0 1.8 12.9 5.1 20.4 14.7 60.2 104.7
Franklin (I) Flexi Cap -Direct (G) 2,942.26 71.93 1.4 1.1 12.5 6.0 20.2 15.4 74.6 --
UTI Multi Cap Fund - RP (G) 361.15 12.00 1.3 1.9 13.7 5.4 20.6 11.9 -- --
Sundaram Select Focus - RP (G) 429.24 139.00 1.4 3.6 15.0 8.9 20.5 11.1 41.8 75.8
SBI Contra Fund - Direct (G) 1,736.98 100.80 2.0 1.7 13.2 4.4 20.4 13.0 62.6 --
L&T India Large Cap - Direct (G) 391.44 23.26 1.5 2.3 13.7 4.1 20.3 10.9 57.3 --
DHFL Pramerica LCF -RP (G) 217.57 142.31 1.4 2.9 13.7 5.9 20.0 14.3 59.1 108.8
UTI Mastershare (G) 3,911.44 100.28 1.1 1.9 12.2 5.2 19.9 10.1 53.9 97.6
Edelweiss Top 100 Fund - C (G) 154.89 27.90 1.5 2.6 14.4 3.9 19.8 9.9 56.1 104.7
Edelweiss Top 100 Fund - B (G) 154.89 28.27 1.5 2.6 14.4 3.9 19.8 9.9 56.2 104.7
Edelweiss Top 100 Fund - A (G) 154.89 28.13 1.6 2.6 14.4 4.0 19.8 9.9 56.2 104.7
IDFC Premier Equity - Regular (G) 5,836.94 80.97 2.0 3.2 14.5 5.4 20.5 11.6 72.9 150.1
LIC Equity Fund -Direct (G) 347.58 43.12 2.8 1.7 10.8 7.5 20.5 5.1 41.4 --
BNP Paribas Equity Fund -Dir (G) N.A. 76.70 2.7 3.7 18.2 5.7 19.6 11.2 67.8 --
Birla SL Equity Savings Fund-DP (G) 425.52 12.53 1.2 1.9 9.0 4.5 19.6 21.3 -- --
SBI Magnum Equity Fund (G) 1,788.54 85.48 1.4 2.8 11.8 2.7 19.7 15.8 59.2 104.1
Edelweiss Equity Oppo (G) 287.78 25.17 1.5 3.1 13.9 4.5 19.5 11.5 58.1 103.8
UTI Opportunities Fund (G) 4,445.49 51.26 1.0 1.7 11.5 3.4 19.5 5.7 42.5 82.1
DHFL Pramerica BAF -Direct (G) 122.13 65.46 1.0 2.3 10.6 6.6 19.3 13.7 56.1 --
SBI Contra Fund (G) 1,736.98 98.28 2.0 1.7 13.0 4.2 19.8 11.6 59.7 94.0
Invesco India Bus-Leaders (G) N.A. 23.44 0.4 2.4 11.6 3.4 19.2 12.2 57.7 106.0
Franklin (I) Flexi Cap (G) 2,942.26 69.81 1.4 1.1 12.2 5.6 19.2 13.6 70.7 130.5
HSBC Emerging Markets - Direct (G) 9.58 12.46 -1.2 0.3 8.6 5.5 19.2 9.1 15.2 --
Tata Large Cap Fund - Regular Plan (G) 824.27 183.22 1.4 2.2 12.0 4.1 19.6 13.0 50.6 96.6
LIC Equity Fund (G) 347.58 42.10 2.8 1.6 10.7 7.2 19.7 3.8 38.4 77.3
L&T India Large Cap Fund (G) 391.44 22.61 1.5 2.3 13.5 3.7 19.4 9.3 54.1 95.3
LIC Growth Fund (G) 234.02 22.06 1.2 1.7 11.8 2.9 19.6 6.2 47.8 89.2
IDBI India Top 100 Equity Fund (G) 429.02 21.46 1.4 2.7 13.9 4.0 19.5 10.7 58.7 --
PP Long Term Value Fund -DP (G) 718.00 19.97 1.3 1.3 8.7 7.8 18.9 22.8 70.0 --
Franklin Asian Equity - Direct (G) 105.23 18.64 0.2 2.3 11.0 1.1 18.8 14.1 31.2 --
HSBC Dynamic Fund - Direct (G) 45.63 15.97 1.0 2.2 11.4 5.7 19.1 15.3 41.7 --
HSBC Emerging Markets Fund (G) 9.58 12.08 -1.2 0.3 8.4 5.1 18.4 7.6 12.8 21.5
SBI Emerging Businesses -Direct (G) 1,817.13 108.70 2.1 1.0 10.8 1.9 19.5 19.5 82.7 --
ICICI Pru Exp&Other Services-DP (G) 638.24 52.41 2.3 3.7 12.1 7.1 19.9 17.9 85.0 --
PP Long Term Value Fund -RP (G) 718.00 19.58 1.3 1.2 8.5 7.5 18.2 21.5 67.3 --
BNP Paribas Equity Fund (G) N.A. 73.60 2.7 3.6 17.9 5.0 18.2 8.8 62.8 118.5
Birla SL Equity Savings Fund-RP (G) 425.52 12.21 1.2 1.8 8.6 3.9 18.2 18.5 -- --
ICICI Pru Equity Income Fund-DP (G) 1,248.37 12.35 0.8 1.1 4.9 5.4 18.5 21.2 -- --
HSBC Dynamic Fund (G) 45.63 15.50 1.0 2.1 11.2 5.4 18.3 13.7 38.8 64.8
Kotak India Growth Fund-Sr I- Direct (G) 402.84 11.80 1.0 2.1 13.9 4.3 17.7 -- -- --
Franklin Asian Equity Fund (G) 105.23 18.14 0.1 2.3 10.8 0.6 17.8 12.3 28.6 55.0
DHFL Pramerica BAF - RP (G) 122.13 62.45 1.0 2.2 10.2 5.8 17.7 10.7 50.5 95.0
UTI Wealth Builder - Direct (G) 825.11 31.67 0.8 0.9 8.2 4.7 18.0 11.6 33.6 --
DHFL Pramerica BAF -WP (G) 122.13 28.25 1.0 2.2 10.2 5.8 17.7 10.7 50.5 95.1
Axis Equity Fund - Direct (G) 1,914.04 21.80 1.5 3.6 14.4 3.7 17.6 11.0 49.1 --
SBI Emerging Busi (G) 1,817.13 104.90 2.1 0.9 10.6 1.5 18.5 17.3 78.1 139.3
ICICI Pru Exp&Other Services-RP (G) 638.24 50.85 2.3 3.6 12.0 6.7 18.9 15.9 81.0 211.4
Kotak India Growth Fund-Sr I-Regular (G) 402.84 11.68 1.0 2.1 13.8 4.0 17.1 -- -- --
JM Equity Fund -Direct (G) 1,003.19 61.18 1.0 2.0 10.6 5.7 17.6 9.9 55.8 --
UTI Wealth Builder - RP (G) 825.11 30.82 0.8 0.9 7.9 4.3 17.1 10.2 31.2 50.3
ICICI Pru Equity Income Fund-RP (G) 1,248.37 12.10 0.8 1.0 4.7 4.9 17.6 19.0 -- --
Axis Equity Fund (G) 1,914.04 20.85 1.5 3.6 14.3 3.2 16.5 8.8 44.3 106.0
Taurus Ethical Fund - Direct (G) 29.30 43.42 1.5 2.6 10.2 1.7 17.1 3.6 51.8 --
Edelweiss Prudent Advantage - Direct (G) 15.77 21.87 1.1 2.1 11.8 3.8 15.8 13.6 55.7 --
Edelweiss Prudent Advantage Fund (G) 15.77 21.53 1.1 2.0 11.7 3.6 15.3 12.5 53.6 77.6
Edelweiss Prudent Advantage - Plan B (G) 15.77 21.25 1.1 2.1 11.7 3.6 15.3 12.7 53.8 77.8
Taurus Ethical Fund (G) 29.30 42.06 1.5 2.5 10.0 1.3 16.0 1.8 48.4 95.6
IDBI Diversified Equity Fund-DP (G) 476.08 18.59 1.6 3.9 11.1 2.5 16.0 11.5 -- --
SBI Magnum Global Fund - Direct (G) 2,969.20 148.52 1.7 2.5 9.7 -0.4 15.9 10.7 82.8 --
JM Equity Fund (G) 1,003.19 58.28 1.0 1.8 10.2 4.8 15.6 6.1 49.5 82.5
Reliance Equity Savings Fund-DP (G) 557.04 11.61 0.7 1.3 6.8 6.0 15.1 -- -- --
Principal SMART Equity - Direct (G) 153.74 19.17 0.8 1.2 6.1 3.6 14.6 14.6 43.6 --
SBI Magnum Global Fund (G) 2,969.20 143.54 1.7 2.5 9.5 -0.8 14.8 8.4 77.9 150.7
IDBI Diversified Equity Fund-RP (G) 476.08 18.15 1.5 3.7 10.5 1.6 14.5 9.5 -- --
Reliance Equity Savings Fund (G) 557.04 11.38 0.7 1.2 6.5 5.4 13.8 -- -- --
Birla SL Opportunities -Direct (G) 126.24 127.81 1.6 1.2 8.3 6.0 13.5 17.7 79.1 --
ICICI Pru US Bluechip - Direct (G) 176.54 21.22 0.9 -2.9 2.3 8.7 13.2 20.0 34.7 --
Principal SMART Equity Fund (G) 153.74 18.45 0.8 1.2 5.9 3.0 13.3 12.2 39.7 88.3
Birla SL (I) Opportunities (G) 126.24 124.53 1.5 1.2 8.1 5.7 12.9 16.0 75.6 158.7
IDFC Equity Opport. -Sr 2- Dir (DP) 32.18 11.91 -- 4.4 -3.7 2.5 12.8 -10.1 -- --
SBI Equity Savings Fund-DP (G) 386.44 11.84 0.5 1.0 5.9 3.1 12.9 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) 313.97 11.62 -- 4.3 -3.7 2.4 12.7 -10.9 -- --
Sundaram Equity Plus -Direct (G) 45.63 14.57 0.9 0.7 9.3 1.7 12.9 8.2 23.8 --
Reliance US Equity Opp. Fund DP (G) 12.18 10.88 1.0 -2.7 1.4 3.2 12.2 -- -- --
ICICI Pru US Bluechip Equity (G) 176.54 20.48 0.8 -3.0 2.0 8.2 12.2 17.7 31.2 --
Kotak Equity Savings Fund - Direct (G) 703.77 12.36 0.4 1.2 4.7 4.5 12.3 16.7 -- --
Sundaram Equity Plus (G) 45.63 14.16 0.9 0.7 9.1 1.4 12.0 6.6 21.6 36.7
SBI Equity Savings Fund-RP (G) 386.44 11.51 0.5 0.9 5.6 2.5 11.5 -- -- --
Edelweiss Emerging Leaders - Direct (G) 74.41 23.60 0.3 -11.2 -1.3 17.2 11.3 24.8 97.5 --
Reliance US Equity Opp. Fund (G) 12.18 10.71 0.9 -2.7 1.2 2.7 11.2 -- -- --
Kotak Equity Savings Fund - Regular (G) 703.77 12.15 0.3 1.1 4.5 4.1 11.4 15.1 -- --
Edelweiss Emerging Leaders (G) 74.41 23.11 0.2 -11.3 -1.5 16.8 10.5 23.1 94.0 149.3
Tata Ethical Fund - Direct (G) 472.55 140.01 1.1 2.7 12.0 0.8 11.3 6.0 56.3 --
Kotak Global Emerging Mkt.- Direct (G) 27.74 14.07 -1.0 0.9 9.8 -1.9 10.3 -1.7 2.9 --
Reliance Vision Fund - Direct (D) 3,077.10 43.48 1.9 1.4 2.3 -1.9 10.9 -9.9 24.9 --
Tata Ethical Fund (G) 472.55 135.27 1.1 2.7 11.8 0.5 10.6 4.4 52.5 109.8
Kotak Global Emerging Mkt.- Regular (G) 27.74 13.62 -1.2 0.6 9.3 -2.7 8.8 -3.8 0.2 29.5
GS India Equity Fund - Direct (G) 2.63 20.94 -2.0 -4.2 0.1 13.1 8.3 23.2 90.2 --
GS India Equity Fund (G) 42.34 20.42 -2.1 -4.2 -- 12.7 7.6 21.4 86.3 --
Birla SL Comm Eqty-GAP -Direct (G) 8.58 21.53 -0.3 -4.1 -3.2 1.1 6.0 5.2 10.7 --
Birla SL Comm Eqty-GAP -RP (G) 8.58 21.15 -0.3 -4.2 -3.3 0.9 5.5 4.6 9.3 26.0
Sundaram Media & Ent Opp-Direct (G) 1.11 21.39 0.3 2.7 6.9 8.8 5.4 25.5 69.4 --
Sundaram Media&Ent. Opp-RP (G) 28.98 21.10 0.3 2.6 6.8 8.7 5.2 24.7 67.4 48.3
Sundaram Growth Fund -Direct (G) 175.53 122.03 -1.0 1.6 9.8 17.0 4.5 -0.7 40.7 --
Sundaram Growth Fund - RP (G) 175.53 119.93 -1.0 1.6 9.7 16.8 4.3 -1.6 38.6 43.2
JPMorgan India Top 100 Fund -DP (G) 81.95 11.72 0.2 -8.7 -7.4 1.5 3.9 2.1 -- --
JPMorgan India Top 100 Fund -RP (G) 81.95 11.38 0.2 -8.8 -7.7 0.9 2.7 -0.3 -- --
Birla SL Intl. Equity A -Direct (G) 48.91 16.38 -0.5 -2.1 -- 3.0 2.6 -3.3 7.4 --
Birla SL Intl. Equity - A (G) 48.91 16.02 -0.5 -2.1 -0.1 2.8 2.1 -4.2 5.8 47.6
ICICI Pru Value Fund - Sr 2-DP (D) 177.42 13.68 1.5 3.6 14.9 9.8 2.8 -6.9 21.1 --
ICICI Pru Value Fund - Sr 1-DP (D) 267.49 13.72 1.9 3.6 13.7 14.1 2.3 -8.1 17.5 --
ICICI Pru Value Fund - Sr 3-DP (D) 270.80 12.51 2.2 2.4 5.9 5.1 0.9 -7.1 18.5 --
ICICI Pru Value Fund - Sr 2-RP (D) 177.42 12.97 1.5 3.4 14.5 9.1 0.3 -10.4 15.4 --
ICICI Pru Value Fund - Sr 1-RP (D) 267.49 13.07 1.8 3.4 13.3 13.6 0.2 -11.0 12.5 --
ICICI Pru Value Fund - Sr 3-RP (D) 270.80 11.87 2.1 2.2 5.1 4.0 -1.7 -10.7 12.5 --
Birla SL Long Term Adv. -Direct (G) 265.43 25.37 -1.0 -4.6 -4.6 -11.2 -6.9 57.3 65.8 --
Birla SL Long Term Advan. (G) 265.43 24.78 -1.0 -4.6 -4.8 -11.5 -7.6 54.8 62.2 82.7
DHFL Pramerica Dynamic AAF -Direct (G) 24.89 11.97 4.7 0.4 -4.5 -3.9 -9.6 13.8 22.5 --
DHFL Pramerica Dynamic AAF (G) 24.89 11.79 4.8 0.4 -4.7 -4.1 -10.0 12.6 20.7 25.0
IDFC Equity Opport. -Sr 1- Dir (DP) 14.95 9.83 0.1 1.1 -2.6 -10.7 -10.4 -12.7 -2.3 --
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 --
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
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 -- -- --
UTI Wealth Builder - IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) 412.26 10.77 1.5 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 1.55 12.99 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 7.62 12.93 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
UTI Master Plus US (G) 1.02 118.99 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
UTI Master Plus US - Direct (G) 0.03 119.10 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) 314.17 10.63 0.6 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
IDBI Midcap Fund - DP (G) 216.32 10.46 1.4 3.0 -- -- -- -- -- --
Indiabulls Blue Chip Fund (MD) 0.00 10.29 1.5 -- -- -- -- -- -- --
DHFL Pramerica BAF - RP (QD) 122.13 15.87 1.0 2.1 10.2 5.8 -- -- -- --
DHFL Pramerica BAF - RP (MD) 122.13 23.62 0.3 1.5 7.4 1.5 -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 11-RP-G 98.15 10.53 1.7 1.5 -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 11-DP-G 98.15 10.55 1.8 1.5 -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 12-RP-G 71.96 10.24 1.9 1.8 -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 12-DP-G 71.96 10.27 1.9 1.9 -- -- -- -- -- --
Indiabulls Blue Chip Fund (HD) 0.00 10.30 1.4 -- -- -- -- -- -- --
Indiabulls Blue Chip Fund - Dir (QD) 0.00 10.32 1.5 -- -- -- -- -- -- --
IDBI Prudence Fund - DP (G) 290.02 10.94 1.2 1.7 10.0 -- -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
Indiabulls Blue Chip Fund - Dir (HD) 0.00 10.30 1.5 -- -- -- -- -- -- --
SBI Shariah Equity Fund-Dir (G) 0.00 0.00 -- -- -- -- -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
SBI Shariah Equity Fund-Reg (G) 0.00 0.00 -- -- -- -- -- -- -- --
Indiabulls Blue Chip Fund - Dir (MD) 0.00 10.32 1.5 -- -- -- -- -- -- --
Sundaram TOP 100 - Series VI-RP-G 0.00 10.07 0.4 -- -- -- -- -- -- --
Sundaram TOP 100 - Series VI-DP-G 0.00 10.08 0.4 -- -- -- -- -- -- --
Sundaram TOP 100 - Series VII-RP-G 0.00 0.00 -- -- -- -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
IDBI Prudence Fund - RP (G) 290.02 10.87 1.2 1.5 9.6 -- -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
FI FMP - Sr.1 - A - (1108D) -Reg. (D) 0.00 0.00 -- -- -- -- -- -- -- --
FI FMP - Sr.1 - A - (1108D) -Reg. (QD) 0.00 0.00 -- -- -- -- -- -- -- --
FI FMP - Sr.1 - A - (1108D) -Dir. (G) 0.00 0.00 -- -- -- -- -- -- -- --
FI FMP - Sr.1 - A - (1108D) -Dir. (D) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Sundaram TOP 100 - Series VII-DP-G 0.00 0.00 -- -- -- -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) 412.26 10.78 1.5 7.5 -- -- -- -- -- --
IDBI Midcap Fund - RP (G) 216.32 10.41 1.3 2.7 -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
Baroda Pioneer Large Cap - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Large Cap (B) 0.00 0.00 -- -- -- -- -- -- -- --
FI FMP - Sr.1 - A - (1108D) -Dir. (QD) 0.00 0.00 -- -- -- -- -- -- -- --