Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Aug 26, 2016
Listed below are the schemes in the selected category based on their 1 year return. Use the adjacent drop down menu to view the schemes based on their Absolute or Annualised Returns or Ranks.
Mutual Fund Scheme Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr
Tata Growing Eco-Infra-B-Direct (G) 0.50 17.25 -- 0.8 8.2 13.7 49.6 62.9 -- --
Tata 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 -- --
Tata Indo-Global Infra (G) 49.93 10.12 2.2 6.9 14.5 9.9 47.7 36.9 52.0 26.4
DSP-BR Natural Resou. - Direct (G) 63.98 24.06 -0.4 4.4 26.3 47.0 42.5 36.4 125.2 --
DSP-BR Natural Resources-RP(G) 63.98 23.61 -0.4 4.3 26.0 46.5 41.7 34.9 121.7 65.4
Sundaram Rural India -Direct (G) 291.87 33.93 0.1 3.4 14.8 42.7 33.7 52.0 137.9 --
Sundaram Rural India Fund (G) 291.87 33.35 -- 3.4 14.6 42.2 33.0 50.6 134.2 139.5
Birla SL Emer. Leaders-Sr 5-DP (G) 57.48 12.52 0.7 5.5 18.0 42.8 31.1 -- -- --
SBI Magnum Comma Fund - Direct (G) 216.87 29.56 -0.9 4.2 18.4 40.6 30.7 16.1 85.9 --
JM Core 11 Fund -Direct (G) 29.16 7.22 -0.7 4.5 19.8 52.8 30.3 36.8 136.9 --
SBI Magnum Comma Fund (G) 216.87 28.96 -0.9 4.1 18.2 40.2 30.1 14.8 82.8 33.3
Birla SL Emer. Leaders-Sr 5-RP (G) 57.48 12.32 0.7 5.4 17.7 42.1 29.8 -- -- --
Escorts High Yield Eqty -Direct (G) 5.34 30.62 0.1 2.0 9.9 31.7 28.6 55.4 160.9 --
Escorts High Yield Equity (G) 5.34 30.29 0.1 2.0 9.9 31.7 28.5 55.1 158.6 139.8
DSP-BR Micro Cap Fund - Direct (G) 3,398.58 51.73 0.5 3.3 14.6 40.3 28.4 74.2 272.6 --
Birla SL Small & Midcap -Direct (G) 267.59 31.12 0.1 4.2 16.1 41.8 27.8 60.3 182.4 --
JM Core 11 Fund (G) 29.16 6.91 -0.7 4.4 19.2 51.3 27.7 32.4 127.5 125.9
Birla SL Emer. Leaders-Sr 3-DP (G) 282.48 13.77 0.4 4.0 19.4 43.1 27.6 43.0 -- --
DSP-BR Micro Cap Fund - RP (G) 3,398.58 50.45 0.5 3.3 14.4 39.8 27.5 71.8 265.0 257.0
Birla SL Emer. Leaders-Sr 4-DP (G) 155.25 14.27 0.3 3.9 19.4 43.3 27.0 42.1 -- --
Birla SL Emer. Leaders-Sr 3-RP (G) 282.48 13.62 0.4 4.0 19.4 42.9 26.9 41.3 -- --
Birla SL Small and Midcap Fund (G) 267.59 30.20 0.1 4.1 15.9 41.3 26.7 57.6 175.3 171.4
Franklin (I) Smaller Co -Direct (G) 3,493.92 48.45 0.1 2.8 13.8 35.8 26.7 55.1 221.6 --
Birla SL Emer. Leaders-Sr 4-RP (G) 155.25 14.13 0.3 3.9 19.3 42.9 26.4 40.7 -- --
Tata Equity P/E Fund - Direct (G) 632.52 104.27 0.1 5.5 19.6 39.9 25.7 40.4 155.0 --
Birla SL Pure Value - Direct (G) 518.25 47.44 0.7 6.4 19.3 39.5 25.3 45.3 205.2 --
Quantum Long-Term Equity (G) 565.00 44.77 -1.4 2.2 11.1 28.8 25.1 24.6 93.2 128.9
Franklin (I) Smaller Cos (G) 3,493.92 46.65 0.1 2.7 13.5 35.0 25.1 50.7 210.6 267.7
Tata Equity P/E Fund (G) 632.52 102.08 0.1 5.4 19.4 39.5 24.9 38.6 149.9 146.6
Reliance Capital Builder-Sr-A DP(G) 247.39 14.06 1.5 5.5 19.4 36.0 24.5 36.7 -- --
Mirae Emerging Bluechip -Direct (G) 2,121.80 37.99 0.2 5.3 16.1 35.8 24.5 61.8 215.5 --
Franklin Asian Equity - Direct (G) 106.54 18.03 0.1 3.5 13.1 18.8 24.2 11.5 25.6 --
L&T Emerging Businesses Fund-DP (G) 317.61 17.71 -0.3 4.0 16.9 38.3 24.1 46.0 -- --
Birla SL Pure Value Fund (G) 518.25 46.11 0.7 6.3 19.0 38.8 24.1 42.6 197.6 199.8
Birla SL Emer. Leaders-Sr 6-DP (G) 242.34 12.49 0.3 4.8 20.8 44.9 23.7 -- -- --
Kotak Emerging Equity - Direct (G) 1,018.81 32.09 -- 3.1 14.3 37.8 23.6 58.6 215.0 --
Mirae Emerging Bluechip Fund (G) 2,121.80 36.64 0.2 5.2 15.8 35.2 23.5 58.8 206.6 252.2
Reliance Capital Builder-Sr-A (G) 247.39 13.83 1.5 5.4 19.1 35.4 23.5 34.4 -- --
L&T Emerging Businesses Fund-RP (G) 317.61 17.44 -0.3 3.9 16.7 37.8 23.3 44.1 -- --
Franklin Asian Equity Fund (G) 106.54 17.63 -- 3.4 12.9 18.4 23.2 10.0 23.2 72.4
Birla SL Emer. Leaders-Sr 1-DP (G) 272.33 18.65 0.5 3.3 16.2 35.5 23.2 47.4 -- --
Sahara Star Value Fund (G) 0.75 20.38 -0.6 3.0 16.6 41.6 23.1 20.9 134.2 91.9
DSP-BR 3Yrs Close Ended Eqty-DP(G) 4.35 12.46 1.2 5.0 16.5 42.0 23.1 -- -- --
Sundaram Select Micro Cap-Sr 5-DP-G 190.53 16.36 -0.2 1.9 15.5 38.3 22.9 -- -- --
Sundaram Select Micro Cap-Sr 6-DP-G 280.73 14.43 -0.2 1.9 15.4 38.2 22.9 -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) 386.52 12.37 1.2 4.9 16.5 41.8 22.7 -- -- --
Sundaram Select Micro Cap-Sr 7-DP-G 150.48 14.20 -0.2 1.9 15.4 38.0 22.7 -- -- --
Kotak Mid-Cap Fund - Direct (G) 431.97 64.16 -0.5 3.5 13.8 36.4 22.7 52.7 184.6 --
Birla SL Emer. Leaders-Sr 1-RP (G) 272.33 18.48 0.5 3.3 16.1 35.3 22.6 46.3 -- --
Sundaram Select Micro Cap-Sr 5-RP-G 190.53 16.03 -0.2 1.8 15.3 38.0 22.5 -- -- --
Sahara Star Value Fund -Direct (G) 0.75 21.84 -0.6 3.0 16.5 41.3 22.4 19.6 150.2 --
ICICI Pru Top 100 Fund - Direct (G) 1,421.69 271.10 0.2 2.6 13.9 28.6 22.4 21.0 85.7 --
Sundaram Select Micro Cap-Sr 6-RP-G 280.73 14.16 -0.2 1.8 15.3 37.9 22.4 -- -- --
Sundaram Select Micro Cap-Sr 7-RP-G 150.48 13.97 -0.2 1.8 15.3 37.7 22.3 -- -- --
Birla SL Emer. Leaders-Sr 2-DP (G) 220.84 14.68 0.7 4.0 16.0 36.1 22.2 42.1 -- --
Franklin (I) Prima - Direct (G) 4,396.82 811.30 -0.5 3.4 13.4 33.1 22.2 52.8 180.9 --
Sahara Power & Natural -Direct (G) 1.73 17.10 -0.5 3.1 17.3 37.3 22.2 16.1 88.9 --
Principal Emer-Bluechip -Direct (G) 585.93 82.93 0.6 5.8 18.9 42.5 22.0 53.5 188.8 --
Tata Growing Eco-Infra-A-Direct (G) 0.22 18.04 -0.2 0.2 3.2 3.6 22.0 38.9 -- --
DSP-BR Small & Mid Cap -Direct (G) 2,228.99 44.30 -- 3.8 16.9 39.1 21.9 51.9 187.0 --
Kotak Emerging Equity - Regular (G) 1,018.81 30.90 -- 3.0 13.9 36.7 21.8 54.4 204.4 202.6
HDFC MidCap Opport.- Direct (G) 10,000.00 45.70 0.1 5.5 17.8 37.9 21.7 48.6 186.2 --
Birla SL Emer. Leaders-Sr 6-RP (G) 242.34 12.24 0.4 4.7 20.4 43.7 21.7 -- -- --
Birla SL Emer. Leaders-Sr 2-RP (G) 220.84 14.53 0.7 3.9 15.9 35.8 21.7 40.8 -- --
Sahara REAL Fund - - Direct (G) 3.97 17.42 -1.2 1.9 10.4 30.2 21.6 35.6 158.3 --
Sahara Midcap Fund - Direct (G) 8.58 64.45 -0.2 4.8 16.8 39.4 21.6 32.2 142.9 --
SBI Magnum Midcap Fund - Direct (G) 2,451.84 71.27 -- 2.9 10.0 32.7 21.4 58.5 204.3 --
ICICI Pru Recovery Fund - Sr 2-DP (D) 335.39 11.75 -0.4 2.4 13.3 31.4 21.4 -- -- --
Reliance Small Cap - Direct (G) 2,335.41 29.70 1.2 2.8 12.7 31.9 21.3 46.6 238.7 --
Birla SL Equity Fund -Direct (G) 2,749.64 578.69 -- 4.8 15.4 36.1 21.3 37.1 141.1 --
ICICI Pru Top 100 Fund (G) 1,421.69 263.54 0.2 2.6 13.6 28.0 21.3 19.0 81.1 130.3
ICICI Pru Dynamic Plan - Direct (G) 5,651.14 212.49 0.7 4.1 13.3 29.7 21.2 21.5 88.8 --
Sahara Power&Natural Res. (G) 1.73 16.86 -0.6 2.9 16.8 36.6 21.2 14.8 86.4 48.3
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
DSP-BR Small & Mid Cap -RP (G) 2,228.99 43.26 -- 3.7 16.7 38.6 21.1 49.9 181.3 166.9
Franklin India Prima Fund (G) 4,396.82 780.74 -0.5 3.3 13.1 32.4 21.0 48.9 171.5 216.5
Principal Emerging Bluechip(G) 585.93 80.61 0.6 5.7 18.6 41.9 20.9 50.8 182.1 229.2
ICICI Pru Recovery Fund - Sr 1-DP (D) 269.84 11.48 -0.8 2.0 15.7 34.7 20.8 -- -- --
Kotak Mid-Cap Fund - Regular(G) 431.97 61.63 -0.5 3.3 13.3 35.3 20.8 48.5 174.8 168.3
Axis Small Cap Fund - Direct (G) 345.54 22.98 2.0 4.9 12.5 27.9 20.8 43.5 -- --
Sundaram Value Fund - Sr II - Direct (G) 27.88 12.28 1.3 5.1 17.9 37.6 20.7 -- -- --
HDFC Small and Mid Cap - Direct (G) 914.81 31.07 0.3 3.1 14.1 35.8 20.7 39.0 118.1 --
Can Robeco Emer-Equities-Direct (G) 1,205.44 71.03 1.2 4.9 15.8 36.9 20.6 53.5 220.1 --
Sundaram Select Midcap -Direct (G) 3,959.63 410.20 1.1 5.8 16.4 38.5 20.6 53.9 186.0 --
HDFC MidCap Opportunities (G) 10,000.00 44.47 -- 5.4 17.5 37.3 20.6 45.8 179.3 196.7
Birla SL Special Situat.-Direct (G) 138.32 20.75 -0.2 5.1 18.3 40.4 20.4 42.3 146.6 --
Sundaram Value Fund - Sr II - Regular (G 27.88 12.17 1.3 5.1 17.8 37.4 20.3 -- -- --
Birla Sun Life Equity Fund (G) 2,749.64 561.67 -- 4.7 15.1 35.6 20.3 34.7 134.9 156.4
SBI Magnum Multicap Fund - Direct (G) 1,000.25 38.31 -0.6 1.7 11.0 29.9 20.2 41.8 132.0 --
Sundaram Select Midcap -RP (G) 3,959.63 402.98 1.1 5.8 16.4 38.3 20.2 52.4 181.4 184.7
ICICI Pru Dynamic Plan (G) 5,651.14 206.70 0.7 4.0 13.0 29.2 20.2 19.5 84.4 123.3
Birla SL Advantage Fund -DIrect (G) 1,409.38 349.68 -0.3 3.3 16.2 35.8 20.1 47.4 148.0 --
Reliance Mid & Small Cap - Direct (G) 2,336.87 38.88 0.4 3.9 14.5 35.9 20.1 42.8 175.2 --
SBI Infrastructure Sr I -Direct (G) 552.51 13.15 -1.2 -1.4 9.3 35.0 20.1 29.9 113.3 --
SBI Magnum Midcap Fund (G) 2,451.84 69.14 -- 2.8 9.7 31.9 20.0 55.2 196.2 227.8
Reliance Small Cap Fund (G) 2,335.41 28.83 1.2 2.7 12.4 31.1 20.0 44.0 229.9 234.3
DSP-BR Opportunities - Direct (G) 1,054.49 175.07 -1.0 2.6 14.8 34.9 19.9 37.2 111.6 --
Escorts Power and Energy (G) 0.73 20.11 -0.4 4.6 13.4 31.9 19.8 28.5 147.3 70.1
Escorts Power & Energy - Direct (G) 0.73 20.41 -0.4 4.6 13.4 31.9 19.8 28.7 149.2 --
Sahara Midcap Fund (G) 8.58 63.10 -0.2 4.7 16.3 38.2 19.7 29.6 138.0 124.7
Birla SL Special Situations(G) 138.32 20.30 -0.2 5.1 18.1 40.0 19.7 40.5 142.1 145.4
Sahara Infrastructure-VPO-Direct(G) 4.72 23.58 -0.2 4.5 17.0 39.4 19.5 26.6 116.5 --
SBI Infrastructure - Sr I (G) 552.51 12.90 -1.2 -1.4 9.1 34.7 19.5 28.5 109.9 60.4
Birla SL India GenNext-Direct (G) 445.86 64.44 0.2 3.6 13.3 31.9 19.5 49.8 120.9 --
Axis Small Cap Fund - Regular (G) 345.54 22.29 2.0 4.8 12.2 27.2 19.5 40.4 -- --
HSBC Emerging Markets - Direct (G) 9.11 11.66 -1.3 3.5 13.0 22.4 19.5 -5.2 5.8 --
Principal Growth Fund -Direct (G) 393.12 108.48 0.3 4.3 13.4 33.7 19.3 26.0 114.7 --
Can Robeco Emerg-Equities (G) 1,205.44 68.81 1.1 4.8 15.5 36.1 19.3 50.8 211.9 230.2
Sahara REAL Fund - (G) 3.97 16.70 -1.3 1.7 9.8 28.7 19.3 32.2 148.1 137.0
HDFC Small and Mid Cap Fund (G) 914.81 30.05 0.3 3.0 13.7 34.9 19.2 35.6 111.6 137.8
ICICI Pru Recovery Fund - Sr 2-RP (D) 335.39 11.47 -0.4 2.2 12.9 30.3 19.2 -- -- --
Can Robeco India Opport. Sr-2 - DP-(G) 49.53 11.67 0.7 3.9 14.6 36.2 19.1 -- -- --
SBI Magnum Multicap Fund (G) 1,000.25 37.36 -0.6 1.6 10.7 29.2 19.1 39.6 127.0 155.7
DSP-BR Opportunities - RP (G) 1,054.49 171.26 -1.0 2.5 14.5 34.4 19.0 35.4 107.7 126.4
Reliance Mid & Small Cap Fund (G) 2,336.87 37.82 0.4 3.8 14.2 35.2 19.0 40.5 168.8 176.5
SBI Small & Midcap Fund -Direct (G) 806.88 37.15 1.0 1.1 10.7 24.1 18.9 71.4 -- --
IDFC Classic Equity -Direct (G) 245.44 35.92 -0.8 1.2 11.0 28.7 18.9 27.4 77.4 --
ICICI Pru Recovery Fund - Sr 1-RP (D) 269.84 11.23 -0.8 1.8 15.2 33.7 18.8 -- -- --
Sahara Infrastructure-VPO (G) 4.72 23.36 -0.2 4.4 16.8 39.0 18.8 25.5 114.8 70.4
Birla SL Advantage Fund (G) 1,409.38 341.97 -0.4 3.2 15.8 35.0 18.8 45.2 143.0 151.8
SBI Equity Oppor. Sr-1 - Direct (G) 493.99 13.71 0.1 4.1 12.0 33.7 18.8 -- -- --
Can Robeco India Opport. Sr-2 - RP-(G) 49.53 11.63 0.7 3.9 14.6 36.0 18.8 -- -- --
Kotak Infras. & Eco Reform - Direct (G) 159.76 17.86 -0.8 2.4 12.7 30.1 18.7 37.6 152.7 --
SBI Equity Oppor. Sr-1 - Regular(G) 493.99 13.66 0.1 4.1 12.0 33.7 18.7 -- -- --
Edelweiss Emerging Leaders - Direct (G) 57.40 23.81 -0.4 2.0 17.5 40.9 18.6 42.1 132.1 --
HSBC Emerging Markets Fund (G) 9.11 11.36 -1.3 3.4 12.8 22.0 18.6 -6.5 3.6 32.2
Birla SL Midcap Fund -Direct (G) 1,767.74 256.73 -- 3.7 15.2 36.6 18.5 52.4 171.4 --
Principal Growth Fund (G) 393.12 106.02 0.3 4.2 13.2 33.3 18.4 24.3 110.6 150.3
Birla SL India GenNext (G) 445.86 62.39 0.2 3.4 13.0 31.2 18.3 47.0 115.0 164.9
ICICI Prudential Multicap Fund - DP (G) 1,277.58 236.57 0.5 4.6 15.0 31.1 18.1 33.9 115.9 --
Tata RSF - Progresive - Direct 148.89 22.52 0.6 1.9 13.2 30.7 18.1 37.8 107.5 --
Can Robeco FORCE - Direct (G) 124.87 29.27 -0.3 3.3 13.3 35.1 17.8 41.3 109.2 --
Edelweiss Emerging Leaders (G) 57.40 23.36 -0.4 1.9 17.3 40.5 17.8 40.3 128.1 --
Sahara Infrastructure-FPO-Direct(G) 4.72 21.41 -0.2 4.5 17.0 38.7 17.7 22.6 108.3 --
Birla Sun Life Midcap Fund (G) 1,767.74 249.58 -- 3.6 14.9 36.1 17.6 49.9 164.8 156.3
BNP Paribas Mid Cap Fund -Dir (G) 663.51 29.24 -1.0 4.0 13.9 32.4 17.6 46.5 163.2 --
Escorts Leading Sectors -Direct (G) 3.20 25.05 -0.8 2.8 6.9 24.2 17.6 43.4 137.1 --
Escorts Leading Sectors (G) 3.20 25.31 -0.8 2.8 6.9 24.2 17.5 43.1 135.6 171.6
L&T Infrastructure -Direct (G) 239.26 12.37 -1.0 3.2 16.9 37.1 17.5 31.2 149.9 --
L&T Midcap Fund -Direct (G) 492.91 102.80 0.6 3.3 15.8 33.7 17.4 46.9 181.3 --
SBI Blue Chip Fund - Direct (G) 7,820.92 32.64 -0.6 1.3 8.5 25.8 17.3 35.9 115.7 --
Kotak Select Focus Fund - Direct (G) 5,481.39 26.79 -0.2 1.9 13.0 30.0 17.2 38.9 121.2 --
SBI Small & Midcap Fund (G) 806.88 35.70 1.0 1.0 10.4 23.2 17.2 66.7 -- --
ICICI Pru US Bluechip - Direct (G) 177.88 20.20 -0.2 0.5 2.8 7.5 17.2 17.8 33.7 --
L&T India Value Fund -Direct (G) 1,532.09 28.49 -0.6 0.6 13.2 29.4 17.2 44.8 161.2 --
ICICI Pru Select Large Cap Fund - DP (G) 684.41 25.37 -1.4 -1.5 9.3 28.0 17.0 17.8 83.2 --
ICICI Prudential Multicap Fund (G) 1,277.58 230.62 0.5 4.5 14.7 30.4 17.0 31.8 111.2 142.1
SBI Emerging Businesses -Direct (G) 1,794.84 106.49 -- 1.5 9.2 25.6 16.9 35.4 116.5 --
Templeton (I) Equity Income - Dir (G) 946.81 37.30 0.1 1.2 10.9 25.6 16.9 18.5 75.4 --
HSBC India Opport. - Direct (G) 510.37 72.72 -1.4 0.3 9.7 32.1 16.9 26.8 117.4 --
Kotak Infras. & Eco Reform -Standard (G) 159.76 17.16 -0.9 2.2 12.3 29.0 16.8 33.6 143.6 95.9
Can Robeco FORCE - RP (G) 124.87 28.47 -0.3 3.2 13.1 34.6 16.8 38.8 104.2 134.5
Invesco India Contra - Dir (G) N.A. 35.64 -0.6 2.9 11.6 29.1 16.8 35.0 148.9 --
HSBC Midcap Equity - Direct (G) 420.19 44.92 -1.6 0.1 11.4 36.4 16.8 44.6 215.0 --
Birla SL India Reforms -Direct (G) 224.09 16.02 -0.5 3.0 14.3 30.5 16.8 28.5 126.6 --
IDFC Classic Equity - Regular (G) 245.44 34.54 -0.8 1.1 10.5 27.6 16.7 23.7 71.1 95.5
L&T Infrastructure (G) 239.26 12.08 -1.1 3.2 16.8 36.8 16.6 29.3 145.0 107.6
Birla SL Frontline Eqty-Direct (G) 10,000.00 185.12 -0.8 1.5 10.3 27.7 16.6 28.1 101.1 --
SBI Equity Oppor. Sr-2 - Direct (G) 260.38 11.84 0.1 3.2 12.8 32.6 16.6 -- -- --
Sundaram Small Cap - Series IV-DP-G 45.85 11.51 1.1 3.9 16.8 37.0 16.6 -- -- --
Sundaram SMILE Fund -Direct (G) 1,203.61 78.12 -0.3 0.6 13.2 36.2 16.5 46.5 208.7 --
Sundaram Small Cap - Series III-DP-G 43.51 11.57 1.1 3.9 16.8 37.1 16.5 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) 260.38 11.80 0.1 3.1 12.8 32.6 16.5 -- -- --
L&T Midcap Fund (G) 492.91 99.93 0.6 3.3 15.6 33.2 16.5 44.5 174.6 185.8
Reliance Capital Builder-Sr-B DP(G) 346.37 12.21 0.5 4.8 16.7 30.2 16.4 -- -- --
Sahara Infrastructure-FPO (G) 4.72 21.10 -0.2 4.2 16.2 37.5 16.4 21.4 105.7 60.2
SBI Magnum Equity Fund - Direct (G) 1,741.86 84.60 -0.4 1.4 11.1 27.7 16.3 27.0 92.0 --
ICICI Pru Indo Asia Eqty-Direct (G) 145.38 22.79 1.2 6.0 16.5 29.7 16.3 24.5 97.0 --
Motilal Focused Multicap 35 -DP (G) 4,325.19 20.05 -0.1 2.1 12.5 28.0 16.3 61.6 -- --
Tata Retirement Sav. - Progresive 148.89 21.16 0.5 1.8 12.7 29.7 16.3 33.2 97.9 --
Franklin Build India - Direct (G) 655.38 33.33 -1.1 0.8 11.4 32.9 16.3 42.9 180.9 --
Taurus Discovery Fund -Direct (G) 36.50 34.82 -0.2 4.2 18.0 36.6 16.3 40.9 154.2 --
L&T India Value Fund (G) 1,532.09 27.74 -0.6 0.6 12.9 28.8 16.2 42.5 155.3 193.8
Templeton (I) Equity Income (G) 946.81 36.54 0.1 1.1 10.7 25.2 16.2 17.1 72.5 105.7
Axis Focused 25 Fund - Direct (G) 518.38 20.42 0.5 2.5 10.9 30.1 16.2 32.7 90.5 --
Sundaram SMILE Fund (G) 1,203.61 76.81 -0.3 0.5 13.1 36.0 16.1 45.2 203.7 183.8
Birla SL India Reforms Fund (G) 224.09 15.70 -0.5 3.0 14.0 30.0 16.1 27.0 122.7 75.6
ICICI Pru Dividend Yield - DP (G) 199.56 13.72 0.3 3.2 14.6 33.6 16.1 20.0 -- --
Sundaram Small Cap - Series III-RP-G 43.51 11.48 1.1 3.8 16.7 36.8 16.1 -- -- --
Sundaram Small Cap - Series IV-RP-G 45.85 11.44 1.1 3.9 16.7 36.8 16.1 -- -- --
ICICI Pru US Bluechip Equity (G) 177.88 19.59 -0.2 0.4 2.6 7.0 16.0 15.5 29.1 --
Birla SL Manufacturing Equity - DP (G) 891.61 11.38 -0.3 5.4 14.7 30.1 16.0 -- -- --
HSBC Midcap Equity Fund (G) 420.19 43.71 -1.6 -- 11.2 35.9 16.0 42.5 208.1 168.7
HSBC India Opportunities (G) 510.37 70.77 -1.4 0.2 9.5 31.6 16.0 25.0 112.8 125.9
JM Multi Strategy Fund -Direct (G) 124.10 24.59 -0.4 3.4 15.7 33.2 16.0 29.3 116.9 --
Kotak Select Focus Fund - Regular (G) 5,481.39 25.93 -0.2 1.8 12.7 29.2 15.9 36.2 115.2 152.5
BNP Paribas Mid Cap Fund (G) 663.51 28.10 -1.0 3.9 13.4 31.5 15.9 42.7 154.1 208.0
Sundaram Small Cap - Series II-DP-G 69.29 11.82 1.1 3.9 16.9 37.3 15.9 -- -- --
SBI Magnum Multiplier Fund - Direct (G) 1,656.84 175.17 -0.3 2.5 11.0 27.1 15.9 33.6 123.5 --
Peerless Equity Fund - Direct (G) 100.05 19.18 -0.7 1.2 9.2 25.3 15.9 27.6 73.8 --
SBI Emerging Busi (G) 1,794.84 103.26 -0.1 1.4 8.9 25.1 15.8 33.0 111.2 149.3
SBI Blue Chip Fund (G) 7,820.92 31.71 -0.7 1.2 8.2 25.0 15.8 33.3 110.2 153.0
ICICI Pru Equity Income Fund-DP (G) 550.86 11.66 0.3 2.6 7.7 16.7 15.7 -- -- --
ICICI Pru Indo Asia Eqty RP(G) 145.38 22.34 1.2 5.9 16.3 29.4 15.7 23.2 93.8 137.9
Sahara Wealth Plus -VPO -Direct (G) 10.20 44.99 -1.4 4.6 11.6 28.8 15.6 28.4 100.6 --
ICICI Pru Value Fund - Sr 4-DP (G) 172.25 18.89 -0.4 3.4 11.1 28.1 15.5 36.7 -- --
Birla SL Frontline Equity (G) 10,000.00 179.28 -0.9 1.4 10.0 27.1 15.5 25.7 95.6 135.2
Taurus Discovery Fund (G) 36.50 34.16 -0.2 4.1 17.8 36.1 15.5 39.0 149.7 159.2
ICICI Pru Select Large Cap Fund - RP (G) 684.41 24.55 -1.4 -1.6 9.0 27.1 15.5 15.0 77.8 107.7
Reliance US Equity Opp. Fund DP (G) 14.43 10.57 -0.9 1.8 4.5 11.4 15.5 -- -- --
Sundaram Small Cap - Series II-RP-G 69.29 11.65 1.1 3.9 16.8 37.1 15.5 -- -- --
ICICI Pru Dividend Yield - RP (G) 199.56 13.50 0.3 3.1 14.4 33.1 15.4 18.4 -- --
SBI Magnum Equity Fund (G) 1,741.86 82.55 -0.4 1.4 10.9 27.2 15.4 25.1 88.2 113.4
ICICI Pru Value Fund - Sr 5-DP (G) 417.68 12.29 0.2 2.1 13.2 31.3 15.4 -- -- --
Principal Dividend Yield-Direct (G) 114.67 39.31 -1.1 2.9 15.6 32.6 15.3 18.5 87.5 --
HDFC Capital Builder - Direct (G) 1,340.53 224.21 -0.2 1.4 10.3 29.5 15.3 27.1 112.8 --
Kotak Opportunities - Direct (G) 808.13 94.22 -0.5 1.9 12.7 30.5 15.3 35.8 105.1 --
Reliance Capital Builder-Sr-C DP(G) 489.96 12.64 0.6 4.6 16.4 30.4 15.3 -- -- --
Motilal Focused Multicap 35 -RP (G) 4,325.19 19.59 -0.2 2.1 12.3 27.4 15.3 58.4 -- --
SBI Magnum Multiplier Fund (G) 1,656.84 172.71 -0.3 2.5 10.9 26.8 15.3 32.5 120.9 142.0
Birla SL Top 100 - Direct (G) 2,335.28 48.43 -0.8 1.2 10.0 26.8 15.3 26.8 104.2 --
Mirae (I) Opportunities -Direct (G) 2,190.80 37.16 -1.3 1.5 10.4 29.2 15.2 30.3 117.8 --
LIC NOMURA MF Midcap Fund - Direct (G) 86.97 11.25 0.9 5.6 16.0 33.4 15.2 -- -- --
Invesco India Contra (G) N.A. 34.07 -0.6 2.7 11.1 28.0 15.1 30.9 138.9 135.1
DSP-BR Equity Fund - Direct (G) 2,486.71 30.78 -0.7 3.6 15.6 30.6 15.1 24.9 105.4 --
Principal Large Cap - Direct (G) 307.72 51.74 -0.1 2.9 12.6 29.6 15.1 21.9 89.8 --
Invesco India Mid Cap-Direct (G) N.A. 39.66 -0.1 3.2 12.1 30.2 15.1 40.6 172.8 --
Invesco India Bus-Leaders-DP (G) N.A. 23.69 -0.5 1.8 8.5 24.1 15.1 28.9 92.0 --
Sahara Wealth Plus - VPO (G) 10.20 44.42 -1.4 4.6 11.5 28.5 15.0 27.4 98.4 119.6
HDFC Growth Fund - Direct (G) 1,033.87 146.83 -1.3 0.7 11.4 30.5 15.0 18.7 86.1 --
Tata Infrastructure - Direct (G) 671.88 48.07 -0.6 2.5 14.2 34.5 15.0 33.0 116.9 --
PPFAS Long Term Value Fund -DP (G) 664.16 18.62 0.9 2.3 7.0 18.5 14.9 29.0 90.9 --
Can Robeco Infrastructure-Direct(G) 132.82 41.39 0.3 2.1 13.3 28.7 14.9 29.4 131.1 --
ICICI Pru Focused. Blue -Direct (G) 10,000.00 32.59 -0.9 0.2 9.8 27.1 14.9 22.2 85.2 --
Birla SL Manufacturing Equity - RP (G) 891.61 11.21 -0.4 5.2 14.3 29.3 14.9 -- -- --
UTI Mid Cap - Direct (G) 3,611.11 92.05 0.3 4.0 13.3 31.3 14.9 45.0 205.0 --
Tata Equity Opp. Fund - Direct (G) 1,251.42 169.94 -0.5 2.4 11.0 28.0 14.9 33.7 103.4 --
Union KBC Trigger Fund - Sr2-DP (G) 134.11 10.84 -0.8 2.1 11.0 27.7 14.8 -- -- --
Principal Dividend Yield (G) 114.67 38.53 -1.1 2.9 15.4 32.2 14.8 17.2 84.4 87.3
ICICI Pru Equity Income Fund-RP (G) 550.86 11.48 0.3 2.5 7.4 16.3 14.7 -- -- --
Axis Focused 25 Fund (G) 518.38 19.53 0.4 2.4 10.5 29.2 14.7 29.2 83.6 --
Franklin Build India Fund (G) 655.38 32.03 -1.1 0.7 11.0 32.0 14.7 38.9 171.1 213.1
Reliance Capital Builder-Sr-B (G) 346.37 11.86 0.4 4.7 16.3 29.3 14.7 -- -- --
Invesco India Mid N Small-DP (G) N.A. 40.53 -0.3 2.7 11.7 30.1 14.6 39.5 164.7 --
Kotak Global Emerging Mkt.- Direct (G) 30.12 14.22 -0.2 4.5 12.8 15.7 14.6 -5.3 5.5 --
ICICI Pru Value Fund - Sr 4-RP (G) 172.25 18.53 -0.4 3.3 10.8 27.4 14.5 34.5 -- --
Tata RSF - Moderate - Direct 58.14 23.71 0.3 1.5 10.6 25.1 14.5 40.9 114.7 --
Reliance US Equity Opp. Fund (G) 14.43 10.46 -0.9 1.7 4.3 10.9 14.5 -- -- --
Taurus Infrastructure -Direct (G) 5.18 19.60 -1.6 2.2 14.7 36.0 14.4 21.4 120.7 --
Peerless Equity Fund (G) 100.05 18.32 -0.7 1.0 8.8 24.5 14.4 23.7 66.9 --
SBI Contra Fund - Direct (G) 1,815.38 97.37 -0.5 2.9 11.9 27.2 14.3 25.6 93.8 --
Principal Large Cap Fund (G) 307.72 50.56 -0.1 2.8 12.4 29.1 14.3 20.3 86.3 106.5
Mirae (I) Opportunities-RP (G) 2,190.80 35.95 -1.3 1.5 10.2 28.7 14.3 28.2 112.0 147.7
HDFC Growth Fund (G) 1,033.87 144.16 -1.4 0.6 11.2 30.1 14.3 17.4 83.3 90.7
PPFAS Long Term Value Fund -RP (G) 664.16 18.32 0.8 2.3 6.8 18.2 14.3 27.7 88.0 --
DSP-BR Equity Fund - RP (G) 2,486.71 30.12 -0.7 3.5 15.4 30.2 14.3 23.3 101.7 102.8
SBI Equity Savings Fund-DP (G) 252.35 11.42 -0.3 0.9 4.8 13.4 14.2 -- -- --
Tata Infrastructure Fund - Regular (G) 671.88 47.21 -0.6 2.4 14.1 34.2 14.2 31.5 113.5 73.0
Sahara Growth Fund - Direct (G) 5.67 127.35 -0.8 1.4 12.9 30.1 14.2 8.6 69.8 --
HDFC Capital Builder Fund (G) 1,340.53 219.07 -0.2 1.3 9.9 28.8 14.1 25.0 108.5 123.9
DSP-BR Top 100 Equity - Direct (G) 3,602.15 173.67 -0.8 1.4 12.4 29.2 14.1 18.3 74.3 --
LIC NOMURA MF Midcap Fund - Regular (G) 86.97 11.12 0.9 5.5 15.7 32.5 14.1 -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) 417.68 12.01 0.3 2.0 12.8 30.4 14.1 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G 122.28 19.55 0.3 3.9 15.4 28.7 14.1 32.2 -- --
Union KBC Small & Mid Cap -DP (G) 184.14 13.45 0.4 1.9 12.2 31.6 14.0 30.2 -- --
Birla Sun Life Top 100 (G) 2,335.28 46.94 -0.8 1.1 9.7 26.0 14.0 24.3 98.7 133.8
Can Robeco Infrastructure (G) 132.82 40.46 0.3 2.0 13.0 28.1 14.0 27.5 126.5 96.2
Franklin (I) Bluechip - Direct (G) 7,636.91 396.06 -1.1 -0.4 7.3 23.8 14.0 26.7 85.6 --
Union KBC Trigger Fund - Sr2-RP (G) 134.11 10.72 -0.8 2.1 10.7 27.2 13.9 -- -- --
UTI Mid Cap (G) 3,611.11 89.65 0.3 3.9 13.0 30.7 13.9 42.5 198.1 211.2
Tata Dividend Yield Fund - Direct (G) 313.69 65.38 -0.6 0.9 9.4 25.8 13.8 30.6 96.4 --
ICICI Pru Focused Bluechip Eqty (G) 10,000.00 31.60 -0.8 0.2 9.5 26.5 13.8 20.0 80.4 118.4
Birla SL Equity Savings Fund-DP (G) 349.13 11.89 -- 2.7 9.3 17.5 13.8 -- -- --
BNP Paribas Dividend Yield -Dir (G) 238.21 39.54 -0.9 2.4 10.3 25.7 13.7 31.4 105.8 --
HDFC Top 200 Fund - Direct (G) 10,000.00 368.13 -1.4 0.8 11.5 33.6 13.7 13.9 89.6 --
JM Multi Strategy Fund (G) 124.10 23.63 -0.4 3.3 15.2 31.9 13.7 25.4 108.9 114.7
Kotak Opportunities Fund - Regular (G) 808.13 91.15 -0.5 1.8 12.3 29.6 13.7 32.6 99.1 129.2
Kotak India Growth Fund-Sr I- Direct (G) 398.60 11.32 -1.1 0.6 6.7 23.8 13.6 -- -- --
HSBC Equity Fund - Direct (G) 589.84 165.10 -0.9 1.1 8.2 28.2 13.6 15.8 74.0 --
Reliance Capital Builder-Sr-C (G) 489.96 12.28 0.6 4.5 16.0 29.4 13.6 -- -- --
SBI PSU Fund - Direct (G) 184.22 9.97 0.1 4.6 19.6 29.5 13.6 4.9 56.1 --
SBI Contra Fund (G) 1,815.38 95.24 -0.5 2.8 11.8 26.8 13.6 24.0 90.3 99.5
Kotak Global Emerging Mkt.- Regular (G) 30.12 13.90 -0.2 4.4 12.4 15.1 13.5 -6.7 3.4 54.4
Franklin (I) Prima Plus -Direct (G) 8,903.38 498.26 -0.8 0.5 7.2 24.2 13.5 37.5 120.3 --
IDFC Equity Fund - Direct (G) 263.86 25.96 -1.2 1.2 8.9 23.5 13.5 11.1 61.1 --
Motilal Focused Midcap 30 - DP (G) 1,236.89 23.14 0.5 2.3 13.0 26.9 13.5 60.9 -- --
Kotak Classic Equity - Direct (G) 102.18 38.88 -0.8 1.1 9.6 25.2 13.5 21.4 76.3 --
HDFC Core & Satellite - Direct (G) 542.92 65.61 -0.4 0.8 10.2 32.3 13.4 16.9 111.9 --
Reliance Close-End Eqty-2-Sr-A-DP-G 218.85 14.91 0.4 4.0 15.0 24.1 13.4 30.1 -- --
DSP BR Focus 25 Fund -Direct (G) 1,699.82 19.55 -- 2.0 12.4 28.9 13.4 33.1 108.5 --
Invesco India Growth Fund-DP (G) N.A. 26.17 -0.6 2.1 9.5 27.1 13.4 31.8 101.8 --
Templeton India Growth Fund - Dir (G) 512.93 209.06 0.5 2.7 10.3 28.2 13.3 23.5 98.9 --
DSP-BR Top 100 Equity - RP (G) 3,602.15 170.01 -0.8 1.3 12.2 28.8 13.3 16.8 71.2 88.8
Escorts Growth Plan - Direct (G) 6.72 136.94 -0.2 1.9 5.7 23.0 13.2 28.5 131.9 --
Tata Equity Opp. Fund - Regular (G) 1,251.42 163.80 -0.6 2.2 10.6 27.0 13.2 30.0 96.5 130.0
Escorts Growth Plan (G) 6.72 136.34 -0.2 1.9 5.7 23.0 13.2 28.4 130.4 125.8
Invesco India Bus-Leaders (G) N.A. 22.55 -0.5 1.7 8.0 23.1 13.2 24.4 83.5 109.8
Kotak 50 - Direct Plan (G) 1,195.05 191.39 -0.8 0.3 7.4 24.3 13.2 27.5 91.7 --
SBI PSU Fund (G) 184.22 9.81 0.1 4.6 19.5 29.2 13.1 3.9 53.8 13.0
Franklin India Bluechip (G) 7,636.91 384.43 -1.1 -0.5 7.1 23.2 13.1 24.5 81.0 101.2
Birla SL Intl. Equity B -Direct (G) 104.45 15.49 -0.2 1.3 10.6 23.7 13.1 21.0 62.1 --
Invesco India Mid Cap (G) N.A. 37.63 -0.2 3.0 11.6 29.1 13.0 35.5 160.1 167.3
Sahara Wealth Plus -FPO -Direct (G) 10.20 40.40 -1.4 4.4 10.9 27.3 13.0 23.7 91.3 --
Tata Retirement Sav. - Moderate 58.14 22.51 0.3 1.4 10.2 24.3 13.0 37.0 106.3 --
Kotak India Growth Fund-Sr I-Regular (G) 398.60 11.24 -1.1 0.6 6.5 23.5 13.0 -- -- --
Tata Dividend Yield Fund - Regular (G) 313.69 63.77 -0.6 0.9 9.3 25.4 12.9 28.8 92.4 107.0
HDFC Top 200 Fund (G) 10,000.00 359.92 -1.4 0.8 11.2 33.1 12.9 12.4 86.0 98.5
HSBC Equity Fund (G) 589.84 160.66 -0.9 1.1 8.0 27.8 12.8 14.2 70.4 80.3
Reliance Growth Fund -Direct (G) 5,632.04 900.44 -0.5 3.4 13.4 32.1 12.8 34.3 122.3 --
Sahara Wealth Plus - FPO (G) 10.20 39.97 -1.5 4.4 10.8 27.1 12.7 23.0 89.8 106.4
Taurus Infrastructure (G) 5.18 19.04 -1.6 2.2 14.4 35.1 12.7 18.6 114.9 70.3
Reliance Close Ended Eqty-Sr-A-DP-G 360.67 19.88 0.2 4.2 15.0 29.0 12.7 36.3 -- --
Invesco India Mid N SmallCap (G) N.A. 38.62 -0.3 2.5 11.2 29.0 12.7 34.8 153.4 175.1
Indiabulls Blue Chip Fund - Dir (G) 4.07 16.80 -0.7 1.8 8.1 27.0 12.7 24.4 71.6 --
Birla SL Intl. Equity - B (G) 104.45 15.20 -0.2 1.3 10.4 23.4 12.6 19.8 59.5 83.8
HSBC Dividend Yield Equity-Dir (G) 40.60 17.81 -2.2 0.5 8.1 24.6 12.6 16.8 83.3 --
ICICI Pru Value Fund - Sr 6-DP (G) 214.15 10.63 -0.7 0.4 9.2 31.1 12.6 -- -- --
DSP BR Focus 25 Fund (G) 1,699.82 19.11 -- 2.0 12.2 28.5 12.6 31.3 104.6 100.8
Templeton India Growth Fund (G) 512.93 204.21 0.5 2.6 10.1 27.8 12.5 21.7 95.0 104.1
Franklin (I) Opport. - Direct (G) 610.23 62.24 -1.0 0.9 9.5 28.5 12.5 32.3 118.6 --
Union KBC Small & Mid Cap -RP (G) 184.14 13.19 0.4 1.8 11.8 30.9 12.5 27.7 -- --
Birla SL Equity Savings Fund-RP (G) 349.13 11.66 -0.1 2.6 9.0 16.7 12.4 -- -- --
Reliance Close Ended Eqty-Sr-B (G) 122.28 18.86 0.3 3.8 14.9 27.8 12.4 28.5 -- --
UTI Master Equity Plan (US) 1,685.50 86.92 -0.8 1.9 10.7 28.0 12.3 18.4 77.8 98.7
UTI Leadership Equity - Direct (G) 1,799.22 26.97 -0.1 2.2 9.3 26.5 12.3 17.5 75.2 --
ICICI Pru Value Discovery - DP (G) 10,000.00 127.46 -1.0 -0.2 9.4 26.4 12.3 30.6 156.5 --
UTI Equity Fund - Direct (G) 5,329.27 111.68 -0.3 1.7 9.0 25.7 12.3 24.2 94.5 --
HDFC Core & Satellite Fund (G) 542.92 63.99 -0.4 0.7 9.9 31.5 12.2 15.0 107.4 83.2
DHFL Pramerica LCF -Direct (G) 184.34 138.60 -1.1 -- 7.4 21.7 12.2 23.2 86.5 --
Franklin India Prima Plus (G) 8,903.38 482.57 -0.9 0.4 6.9 23.5 12.2 34.5 114.2 142.8
Canara Robeco Large Cap+-Direct (G) 113.16 19.17 -0.6 2.1 10.4 25.5 12.2 19.2 70.6 --
L&T Equity Fund -Direct (G) 3,142.24 67.15 -1.0 0.8 10.3 25.9 12.2 24.0 95.8 --
SBI Equity Savings Fund-RP (G) 252.35 11.17 -0.3 0.8 4.5 12.5 12.2 -- -- --
Can Robeco India Opport. - DP-(G) 121.57 11.75 1.3 2.5 11.8 29.1 12.2 -- -- --
DSP-BR India TIGER - Direct (G) 1,432.13 75.93 -1.2 2.1 15.0 33.8 12.1 26.9 122.0 --
Motilal Focused Midcap 30 - RP (G) 1,236.89 22.45 0.5 2.2 12.7 26.1 12.1 56.9 -- --
UTI-Focussed Equity - Sr I-DP (G) 855.69 11.75 -0.3 2.6 10.6 30.4 12.1 -- -- --
Reliance Growth Fund - RP (G) 5,632.04 878.32 -0.5 3.4 13.2 31.5 12.0 32.3 117.6 127.7
UTI Leadership Equity Fund (G) 1,799.22 26.68 -0.1 2.1 9.2 26.3 12.0 17.0 73.8 99.1
L&T Business Cycles - Direct (G) 1,207.75 13.13 -0.6 1.6 13.3 32.7 12.0 30.8 -- --
Reliance RSF - Equity - Direct (G) 2,850.29 59.24 0.1 3.1 15.7 32.4 11.9 32.8 118.6 --
Franklin High Growth Co -Direct (G) 4,973.95 32.65 -1.1 1.0 10.5 29.4 11.9 35.2 148.2 --
GS India Equity Fund - Direct (G) 46.74 21.06 -0.8 0.9 9.9 27.4 11.9 34.7 125.5 --
Birla SL Infrastructure -Direct (G) 589.73 28.46 -0.3 1.5 12.8 31.5 11.9 23.5 132.9 --
Can Robeco India Opport. - RP-(G) 121.57 11.68 1.3 2.5 11.8 28.9 11.9 -- -- --
UTI Equity Fund (G) 5,329.27 110.31 -0.3 1.7 8.9 25.4 11.8 23.2 92.4 124.5
HSBC Dividend Yield Equity Fund (G) 40.60 17.35 -2.2 0.4 7.9 24.2 11.8 15.1 79.5 87.5
BNP Paribas Dividend Yield (G) 238.21 37.63 -0.9 2.2 9.9 24.7 11.8 27.3 97.0 119.6
UTI Multi Cap Fund - DP (G) 375.05 11.53 -0.8 1.0 9.0 23.6 11.7 16.1 -- --
Tata Large Cap Fund - Direct (G) 849.40 181.91 -0.7 1.2 9.1 24.1 11.7 23.4 77.6 --
Kotak 50 - Regular Plan (G) 1,195.05 185.11 -0.8 0.2 7.0 23.4 11.7 24.5 86.1 103.9
HDFC Equity Fund - Direct (G) 10,000.00 499.79 -1.5 0.9 11.9 34.9 11.7 13.5 103.4 --
Reliance Close-End Eqty-2-Sr-A (G) 218.85 14.47 0.4 3.9 14.6 23.2 11.7 26.6 -- --
Kotak Classic Equity - Regular (G) 102.18 37.31 -0.9 0.9 9.1 24.2 11.6 17.8 69.8 111.1
Franklin India Oppor. (G) 610.23 61.01 -1.0 0.9 9.3 28.0 11.6 30.5 114.9 123.1
JPMorgan (I) Mid and Small Cap-DP (G) 558.76 22.08 0.2 3.5 13.1 30.3 11.6 48.7 179.3 --
Axis Equity Fund - Direct (G) 2,187.06 21.02 -0.4 0.8 5.9 20.9 11.5 18.7 75.3 --
Edelweiss EDGE Top 100 -Direct (G) 101.39 27.66 -1.2 1.6 9.1 24.6 11.5 23.3 80.0 --
DSP-BR India TIGER - RP (G) 1,432.13 74.54 -1.2 2.1 14.9 33.4 11.5 25.6 118.6 93.8
IDFC Sterling Equity - Direct (G) 1,350.26 39.39 -- 2.0 12.7 32.2 11.5 29.1 111.7 --
L&T Equity Fund (G) 3,142.24 65.56 -1.0 0.7 10.1 25.5 11.4 22.3 91.9 108.0
IDFC Equity Fund - Plan B (G) 263.86 20.61 -1.2 1.1 8.4 22.3 11.3 7.8 55.6 83.0
IDFC Equity Fund - Regular Plan (G) 263.86 24.98 -1.2 1.1 8.4 22.3 11.3 7.8 55.5 82.9
Invesco India Growth Fund (G) N.A. 24.86 -0.6 2.0 9.0 26.0 11.3 27.0 92.6 117.5
L&T Business Cycles - Regular (G) 1,207.75 12.96 -0.6 1.6 13.1 32.3 11.3 29.1 -- --
Sahara Growth Fund (G) 5.67 121.04 -0.9 1.2 12.1 28.5 11.3 4.0 61.9 69.0
Birla SL Infrastructure (G) 589.73 27.74 -0.3 1.4 12.7 31.2 11.2 21.7 127.8 99.3
Reliance Close Ended Eqty-Sr-A (G) 360.67 19.17 0.2 4.1 14.5 28.1 11.2 32.7 -- --
Sahara Super 20 Fund -Direct (G) 0.49 17.81 -0.6 1.7 10.4 26.1 11.2 12.1 62.7 --
Sundaram TOP 100 - Series II-DP-G 42.45 12.68 -0.5 1.5 10.9 28.6 11.2 20.8 -- --
GS India Equity Fund (G) 46.74 20.56 -0.8 0.8 9.7 27.0 11.2 32.6 120.8 --
Sundaram Eqty Multiplier-Direct (G) 268.16 24.83 -- 0.9 9.1 21.1 11.2 26.9 100.4 --
UTI Wealth Builder - Direct (G) 420.42 30.07 -0.7 -0.2 6.7 17.5 11.2 8.5 39.4 --
UTI Multi Cap Fund - RP (G) 375.05 11.42 -0.8 1.0 8.8 23.3 11.1 14.9 -- --
Sundaram TOP 100 - Series I-DP-G 75.54 13.24 -0.5 1.5 10.9 28.5 11.1 21.9 -- --
Sundaram TOP 100 - Series III-DP-G 51.61 12.41 -0.5 1.5 10.9 28.5 11.1 20.2 -- --
JPMorgan India Equity - Direct (G) 400.70 25.00 -1.2 1.0 8.2 23.3 11.1 25.8 92.0 --
BOI AXA Equity Fund - Direct (G) 78.76 30.14 -0.4 1.6 8.6 25.2 11.1 16.1 79.4 --
JPMorgan (I) Mid and Small Cap (G) 558.76 21.28 0.1 3.4 12.9 29.9 11.1 45.7 170.9 199.1
Baroda Pioneer Growth -Direct (G) 309.89 85.11 -0.5 2.9 11.4 26.4 11.0 23.5 89.4 --
Sundaram TOP 100 - Series IV-DP-G 40.85 10.94 -0.2 2.3 12.0 29.9 11.0 -- -- --
ICICI Pru MidCap Fund - Direct (G) 1,198.38 77.72 -0.2 1.9 14.8 27.5 11.0 31.4 184.0 --
Canara Robeco Large Cap+ (G) 113.16 18.60 -0.6 2.0 10.1 24.8 11.0 16.8 65.8 93.8
ICICI Pru Value Discovery Fund (G) 10,000.00 123.25 -1.1 -0.3 9.0 25.6 10.9 27.8 149.1 192.6
Reliance RSF - Equity (G) 2,850.29 57.62 0.1 3.0 15.4 31.8 10.9 30.8 113.8 122.4
Sundaram TOP 100 - Series V-DP-G 40.60 10.65 -0.2 2.3 12.0 29.9 10.9 -- -- --
Edelweiss Prudent Advantage - Direct (G) 10.90 21.01 -0.8 1.7 7.6 18.1 10.9 22.9 80.0 --
Sundaram TOP 100 - Series II-RP-G 42.45 12.38 -0.5 1.5 10.8 28.4 10.8 18.4 -- --
HDFC Equity Fund (G) 10,000.00 486.32 -1.6 0.9 11.7 34.4 10.7 11.7 98.8 103.2
Indiabulls Blue Chip Fund (G) 20.42 15.95 -0.7 1.7 7.7 26.1 10.7 20.0 63.9 --
UTI-Focussed Equity - Sr II-DP (G) 917.43 10.65 -1.0 1.0 8.3 24.1 10.7 -- -- --
Edelweiss E.D.G.E. Top 100 -C (G) 101.39 26.89 -1.3 1.5 8.9 24.1 10.7 21.6 76.7 109.1
Edelweiss E.D.G.E. Top 100 -A (G) 101.39 27.11 -1.3 1.6 8.9 24.1 10.7 21.6 76.7 112.3
Sundaram TOP 100 - Series III-RP-G 51.61 12.14 -0.5 1.4 10.8 28.3 10.7 17.8 -- --
IDFC Sterling Equity Fund - RP (G) 1,350.26 38.26 -- 2.0 12.5 31.7 10.7 27.1 106.7 125.3
Invesco India Dynamic Equity - DP (G) N.A. 24.33 -0.5 1.6 9.8 22.6 10.7 25.4 76.0 --
Edelweiss E.D.G.E. Top 100 -B (G) 101.39 27.25 -1.3 1.6 8.9 24.1 10.7 21.5 76.7 112.2
Sundaram Equity Multiplier (G) 268.16 24.32 -- 0.9 9.0 20.6 10.7 25.6 96.9 91.2
Sundaram Equity Plus -Direct (G) 50.93 14.33 -1.1 0.3 6.5 15.4 10.7 9.0 34.0 --
Sundaram TOP 100 - Series I-RP-G 75.54 12.92 -0.5 1.5 10.8 28.3 10.7 19.5 -- --
DHFL Pramerica LCF -WP (G) 184.34 27.79 -1.1 -0.1 7.0 20.8 10.6 20.2 80.7 102.8
ICICI Pru Value Fund - Sr 6-RP (G) 214.15 10.39 -0.7 0.3 8.9 30.0 10.6 -- -- --
Sundaram TOP 100 - Series IV-RP-G 40.85 10.83 -0.2 2.3 11.9 29.7 10.6 -- -- --
IDBI India Top 100 Eqty -Direct (G) 414.69 21.07 -0.8 1.6 11.0 24.1 10.6 25.8 91.4 --
UTI Wealth Builder - RP (G) 420.42 29.40 -0.7 -0.3 6.5 17.2 10.6 7.3 37.0 53.4
IDFC Premier Equity - Direct (G) 6,508.79 79.09 -0.4 -0.1 7.5 23.1 10.6 33.8 126.5 --
HSBC Dynamic Fund - Direct (G) 53.54 15.07 -1.1 -0.1 5.9 21.4 10.6 15.3 59.9 --
Franklin (I) Flexi Cap -Direct (G) 3,003.91 67.89 -0.7 0.9 7.0 22.2 10.6 30.3 117.4 --
Sundaram TOP 100 - Series V-RP-G 40.60 10.57 -0.2 2.3 11.9 29.7 10.5 -- -- --
DHFL Pramerica LCF -RP (G) 184.34 133.39 -1.1 -0.1 7.0 20.8 10.5 20.1 80.5 102.8
Franklin High Growth Cos (G) 4,973.95 31.45 -1.2 0.9 10.2 28.6 10.5 31.5 139.9 188.5
JPMorgan India Top 100 Fund -DP (G) 114.51 12.63 -1.3 0.7 7.9 22.9 10.5 21.2 -- --
UTI-Focussed Equity - Sr I-RP (G) 855.69 11.37 -0.4 2.4 10.2 29.4 10.4 -- -- --
Axis Equity Fund (G) 2,187.06 20.21 -0.4 0.7 5.7 20.4 10.4 16.1 69.8 111.6
BOI AXA Equity Fund-Eco (G) 78.76 30.06 -0.4 1.6 8.4 24.9 10.4 14.6 76.7 96.3
Edelweiss Prudent Advantage - Plan B (G) 10.90 20.46 -0.8 1.6 7.5 17.9 10.4 21.9 78.4 88.9
Edelweiss Prudent Advantage Fund (G) 10.90 20.74 -0.8 1.7 7.5 17.9 10.3 21.8 78.2 88.9
Baroda Pioneer Growth (G) 309.89 82.53 -0.5 2.8 11.2 26.1 10.3 22.0 85.5 92.1
Invesco India AGILE -Dir (G) 0.37 9.54 -0.4 1.5 0.3 -2.6 10.3 26.0 -- --
Taurus Bonanza Fund -Direct (G) 25.21 66.55 -1.0 1.1 10.4 25.4 10.3 20.9 82.2 --
BNP Paribas Equity Fund -Dir (G) 1,527.49 73.10 -1.1 -- 6.7 22.1 10.3 25.0 90.3 --
UTI India Lifestyle Fund -Direct(G) 275.00 21.28 -0.7 0.3 8.3 23.3 10.1 13.1 63.6 --
ICICI Pru MidCap Fund (G) 1,198.38 75.53 -0.3 1.8 14.5 27.0 10.0 29.1 177.0 168.0
JPMorgan India Equity Fund (G) 400.70 24.00 -1.2 0.9 8.0 22.7 10.0 23.2 85.4 102.2
Sundaram Equity Plus (G) 50.93 13.98 -1.1 0.2 6.2 14.9 9.9 7.4 31.0 37.4
Escorts Infrastructure -Direct (G) 1.83 6.83 -0.3 0.8 6.5 16.7 9.9 3.9 97.8 --
Escorts Infrastructure (G) 1.83 6.82 -0.3 0.8 6.5 16.7 9.9 3.7 97.5 18.6
IDBI India Top 100 Equity Fund (G) 414.69 20.62 -0.8 1.5 10.8 23.6 9.9 24.3 88.0 --
Tata Large Cap Fund - Regular Plan (G) 849.40 174.84 -0.8 1.0 8.7 23.0 9.9 19.8 71.3 100.6
IDFC Premier Equity - B (G) 6,508.79 57.00 -0.4 -0.2 7.3 22.6 9.9 32.1 122.2 146.3
HSBC Dynamic Fund (G) 53.54 14.68 -1.1 -0.2 5.7 21.0 9.8 13.7 56.6 64.6
Franklin (I) Flexi Cap (G) 3,003.91 66.21 -0.7 0.8 6.8 21.8 9.8 28.3 112.8 134.6
Principal SMART Equity - Direct (G) 136.98 18.37 0.1 1.4 6.1 15.2 9.8 17.5 76.1 --
IDFC Premier Equity - Regular (G) 6,508.79 77.10 -0.4 -0.2 7.3 22.6 9.8 31.9 121.7 145.7
IDFC Infrastructure - Direct (G) 139.24 12.64 1.0 2.9 17.2 32.1 9.7 24.6 86.4 --
UTI Dividend Yield Fund -Direct (G) 2,708.89 51.12 -1.0 1.6 8.8 24.5 9.7 14.2 70.0 --
BOI AXA Equity Fund -RP (G) 78.76 28.99 -0.4 1.5 8.3 24.4 9.6 13.2 73.2 90.7
Sundaram Infrastructure Adv -DP (G) 605.11 27.12 0.5 1.5 12.7 29.0 9.6 23.9 122.6 --
Taurus Star Share - Direct (G) 196.79 96.97 -0.7 0.6 10.2 27.7 9.6 17.7 80.6 --
BOI AXA Focused Infra.- Direct (G) 9.48 13.07 -0.6 -1.0 8.6 25.6 9.5 17.6 100.2 --
UTI India Lifestyle Fund(G) 275.00 20.84 -0.7 0.3 8.2 23.0 9.5 11.7 60.8 83.7
Reliance Top 200 - Direct (G) 2,376.36 25.86 -0.5 1.7 11.4 26.9 9.5 24.8 103.9 --
Sundaram Infrastructure Adv -RP (G) 605.11 26.71 0.5 1.5 12.7 28.9 9.5 23.2 120.0 41.4
Sundaram Select Micro Cap-Sr 2-DP-G 75.02 27.22 -0.2 -- 9.4 30.2 9.4 51.5 -- --
JPMorgan India Top 100 Fund -RP (G) 114.51 12.30 -1.3 0.6 7.6 22.1 9.4 18.4 -- --
IDFC Imperial Equity - Direct (G) 112.28 28.51 -1.2 1.2 8.3 22.7 9.4 10.5 59.0 --
Sundaram Select Micro Cap-Sr 1-DP-G 113.38 27.35 -0.2 -- 9.5 30.3 9.4 51.9 -- --
UTI Mastershare - Direct (G) 3,427.51 96.25 -0.7 0.9 7.9 22.7 9.3 20.6 81.3 --
Sahara Super 20 Fund (G) 0.49 17.32 -0.6 1.5 9.8 24.9 9.3 9.6 58.5 65.2
Sundaram Select Micro Cap-Sr 3-DP-G 62.67 26.65 -0.2 -- 9.4 30.3 9.3 51.3 -- --
Tata Mid Cap Growth - Direct (G) 590.87 111.89 -0.3 2.9 12.1 29.1 9.3 42.3 171.1 --
Sundaram Select Micro Cap-Sr 4-DP-G 46.95 25.27 -0.2 0.1 9.5 30.4 9.2 52.9 -- --
Baroda Pioneer Infra. - Direct (G) 17.64 12.18 0.2 4.4 15.1 31.1 9.2 12.2 94.6 --
JM Equity Fund -Direct (G) 869.21 57.72 -0.8 -0.3 5.4 19.4 9.2 18.8 80.7 --
UTI Top 100 Fund - Direct (G) 914.76 52.30 -0.5 1.0 8.3 24.8 9.1 21.5 80.7 --
Kotak Equity Savings Fund - Direct (G) 849.93 11.74 -0.1 0.7 4.0 9.0 9.1 -- -- --
UTI Dividend Yield Fund (G) 2,708.89 49.98 -1.0 1.6 8.7 24.1 9.0 12.8 66.9 68.7
Sundaram Select Micro Cap-Sr 1-RP-G 113.38 26.55 -0.2 -- 9.3 30.1 9.0 49.1 -- --
Sundaram Select Micro Cap-Sr 2-RP-G 75.02 26.48 -0.2 -- 9.3 29.9 9.0 48.9 -- --
BNP Paribas Equity Fund (G) 1,527.49 70.65 -1.1 -0.1 6.4 21.4 9.0 22.4 84.9 124.8
Union KBC Equity Fund - Direct (G) 171.70 16.42 -0.8 1.2 9.0 25.5 9.0 10.1 66.2 --
IDBI Diversified Equity Fund-DP (G) 494.46 18.09 -0.4 1.5 8.8 20.4 9.0 34.7 -- --
SBI Magnum Global Fund - Direct (G) 2,922.12 145.46 -- 1.4 7.4 19.7 9.0 37.4 136.5 --
UTI-Focussed Equity - Sr II-RP (G) 917.43 10.34 -1.0 0.8 7.9 23.1 8.9 -- -- --
UTI Opportunities Fund - Direct (G) 4,921.82 50.47 -1.0 0.8 8.2 24.5 8.9 12.8 69.8 --
HDFC Large Cap Fund - Direct (G) 1,187.00 90.97 -1.4 -0.3 7.1 23.2 8.9 7.7 50.4 --
Sundaram Select Micro Cap-Sr 3-RP-G 62.67 25.96 -0.2 -- 9.3 30.0 8.9 48.7 -- --
UTI Infrastructure Fund -Direct (G) 1,527.94 45.53 -0.5 2.9 15.3 38.5 8.8 18.0 106.7 --
Sundaram Select Micro Cap-Sr 4-RP-G 46.95 24.65 -0.2 -- 9.4 30.2 8.8 50.3 -- --
HDFC Large Cap Fund (G) 1,187.00 90.30 -1.4 -0.3 7.1 23.1 8.8 7.4 49.6 73.0
UTI Mastershare (G) 3,427.51 94.74 -0.8 0.9 7.8 22.4 8.8 19.4 79.0 95.3
Principal SMART Equity Fund (G) 136.98 17.80 -- 1.3 5.8 14.6 8.7 15.4 71.6 91.4
Invesco India Dynamic Equity (G) N.A. 23.11 -0.6 1.4 9.4 21.6 8.7 20.9 68.0 104.3
Baroda Pioneer Infrastructure (G) 17.64 11.92 0.3 4.4 15.1 30.7 8.7 11.0 91.3 54.4
L&T India Large Cap - Direct (G) 409.75 22.09 -0.8 1.2 9.1 22.9 8.5 21.5 82.5 --
Motilal MOSt Focused 25 - DP (G) 366.81 17.60 -- 1.7 11.2 21.9 8.5 28.9 97.0 --
Tata Mid Cap Growth Fund (G) 590.87 108.82 -0.3 2.9 12.0 28.7 8.5 40.0 164.8 174.0
UTI Top 100 Fund (G) 914.76 51.61 -0.5 0.9 8.2 24.5 8.5 20.4 78.7 101.8
ICICI Pru Growth Fund-Sr3-DP (G) 339.21 11.79 0.4 1.8 10.9 26.8 8.5 -- -- --
Reliance Top 200 Fund-RP (G) 2,376.36 25.14 -0.5 1.6 11.1 26.1 8.4 22.7 99.1 128.0
Reliance Equity Savings Fund-DP (G) 795.80 10.91 -0.1 0.8 4.6 12.7 8.4 -- -- --
UTI Infrastructure Fund (G) 1,527.94 44.83 -0.5 2.9 15.2 38.2 8.3 17.0 104.2 66.5
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
IDBI Diversified Equity Fund-RP (G) 494.46 17.83 -0.4 1.4 8.6 20.1 8.3 33.0 -- --
IDFC Infrastructure - Plan A (G) 139.24 12.12 0.9 2.7 16.7 31.1 8.3 20.7 79.2 33.3
Kotak Equity Savings Fund - Regular (G) 849.93 11.60 -0.1 0.7 3.8 8.6 8.3 -- -- --
Can Robeco Equity Div. - Direct (G) 774.00 98.97 -0.2 2.1 10.7 26.5 8.1 14.8 71.2 --
UTI Opportunities Fund (G) 4,921.82 49.12 -1.1 0.7 8.0 24.1 8.1 11.1 66.0 93.1
Reliance Capital Builder-II-Sr-C DP(G) 417.79 10.53 -0.8 1.4 12.0 29.5 8.1 -- -- --
Taurus Bonanza Fund (G) 25.21 64.39 -1.0 1.0 9.9 24.2 8.0 17.2 76.5 75.1
Birla SL Opportunities -Direct (G) 139.06 120.48 -0.5 1.6 4.4 13.8 8.0 29.5 126.7 --
DHFL Pramerica Midcap Opp Fund - Dir (G) 160.09 16.55 -0.4 1.9 12.4 26.3 8.0 29.1 -- --
Birla SL Dividend Yield -Direct (G) 1,062.40 148.02 -0.3 1.9 11.6 26.5 7.9 17.7 90.9 --
Union KBC Equity Fund (G) 171.70 15.96 -0.7 1.1 8.7 24.9 7.9 8.1 62.2 83.7
L&T India Special Situations -Direct (G) 985.31 37.69 -0.8 -0.2 8.3 23.1 7.9 23.3 97.2 --
BOI AXA Focused Infrast. (G) 9.48 12.57 -0.6 -1.1 8.2 24.7 7.9 14.6 93.1 50.2
SBI Magnum Global Fund (G) 2,922.12 141.32 -- 1.3 7.2 19.1 7.8 34.9 130.6 158.2
HDFC Premier MultiCap -Direct (G) 290.33 44.78 -1.9 -0.2 12.0 32.0 7.7 10.4 95.9 --
L&T India Large Cap Fund (G) 409.75 21.56 -0.8 1.2 8.9 22.5 7.7 19.8 78.8 98.0
DHFL Pramerica BAF -Direct (G) 94.63 60.59 -0.3 1.1 5.6 18.8 7.7 18.8 73.5 --
LIC NOMURA Growth Fund -Direct (G) 198.64 21.84 -0.5 1.8 8.2 24.0 7.6 19.8 78.5 --
DHFL Pramerica Midcap Opp Fund - Reg (G) 160.09 16.34 -0.4 1.8 12.1 26.0 7.5 27.9 -- --
HDFC Infrastructure - Direct (G) 1,407.13 16.57 -1.2 -1.2 11.5 33.3 7.5 10.2 134.0 --
Reliance Vision Fund - RP (G) 3,138.28 451.78 -1.5 1.0 7.3 24.7 7.4 18.9 106.2 93.8
IDFC Imperial Equity - Regular (G) 112.28 27.43 -1.3 1.1 7.9 21.6 7.4 7.3 53.6 58.6
Can Robeco Equity Divers (G) 774.00 97.07 -0.2 2.0 10.5 26.2 7.4 13.5 68.5 92.1
Taurus Star Share (G) 196.79 93.96 -0.7 0.6 9.8 26.5 7.4 14.4 75.2 82.5
Reliance Quant Plus - RP (G) 35.82 20.04 -1.5 0.7 7.7 21.9 7.4 4.9 53.6 75.3
Reliance Equity Savings Fund (G) 795.80 10.77 -0.1 0.7 4.3 12.1 7.3 -- -- --
Sundaram Value Fund - Sr I - Direct (G) 108.78 11.17 0.2 2.1 11.3 34.2 7.2 -- -- --
Birla SL (I) Opportunities (G) 139.06 117.85 -0.6 1.6 4.2 13.5 7.2 27.6 122.4 171.2
Motilal MOSt Focused 25 - RP (G) 366.81 16.79 -- 1.6 10.9 21.1 7.1 25.5 88.8 --
L&T India Special Situations(G) 985.31 36.76 -0.8 -0.2 8.1 22.6 7.1 21.5 93.1 127.5
HDFC Premier MultiCap (G) 290.33 43.85 -1.9 -0.3 11.9 31.6 7.1 9.0 92.5 69.0
JM Equity Fund (G) 869.21 55.52 -0.9 -0.4 4.9 18.3 7.1 15.3 74.4 87.0
Birla SL Dividend Yield (G) 1,062.40 143.92 -0.3 1.8 11.3 26.0 7.0 15.8 86.4 81.7
Sundaram Select Focus -Direct (G) 351.72 130.50 -0.8 -0.1 6.6 19.2 6.9 8.9 62.9 --
Sundaram Value Fund - Sr I - Regular (G) 108.78 11.05 0.1 2.1 11.2 34.0 6.8 -- -- --
Sundaram Select Focus - RP (G) 351.72 128.53 -0.8 -0.1 6.5 19.1 6.7 8.2 60.8 68.5
Axis Mid Cap Fund - Direct (G) 1,301.32 27.96 0.5 3.4 11.4 28.3 6.7 31.9 147.4 --
Reliance Focused Large Cap-Dir (G) 1,071.88 25.26 -0.4 2.1 12.4 25.9 6.7 19.4 88.1 --
Reliance NRI Equity - Direct (G) 84.08 71.03 -1.1 0.4 10.3 25.9 6.6 17.8 76.1 --
Reliance Capital Builder-II-Sr-C (G) 417.79 10.32 -0.8 1.3 11.6 28.7 6.6 -- -- --
HDFC Infrastructure Fund (G) 1,407.13 16.08 -1.2 -1.3 11.3 32.7 6.5 7.9 127.8 66.4
LIC NOMURA Growth Fund (G) 198.64 21.26 -0.5 1.7 7.9 23.4 6.5 17.6 74.3 95.0
Birla SL Comm Eqty-GAP -Direct (G) 8.45 21.69 2.1 3.0 3.0 7.6 6.4 6.5 16.8 --
DHFL Pramerica BAF -WP (G) 94.63 26.34 -0.4 1.0 5.3 18.1 6.2 15.7 67.7 85.5
DHFL Pramerica BAF - RP (G) 94.63 58.24 -0.4 1.0 5.3 18.1 6.2 15.7 67.6 85.5
Reliance NRI Equity Fund (G) 84.08 69.60 -1.2 0.3 10.2 25.5 6.1 16.6 73.2 107.6
Reliance Quant Plus - Direct (G) 35.82 20.40 -1.5 0.8 7.9 19.4 6.1 4.5 55.9 --
Reliance Focused Large Cap - RP (G) 1,071.88 24.65 -0.5 2.0 12.1 25.4 5.9 17.8 84.3 114.3
LIC NOMURA Diver. Eqty-Sr 2-DP (G) 34.12 9.84 -1.6 0.2 9.6 29.6 5.9 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) 56.88 10.38 -1.7 0.1 9.6 29.5 5.9 -- -- --
Birla SL Comm Eqty-GAP -RP (G) 8.45 21.36 2.1 3.0 2.9 7.4 5.9 5.8 15.2 42.7
LIC Infrastructure - Direct (G) 54.61 12.18 -0.9 0.1 9.0 28.8 5.9 8.5 79.5 --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) 56.88 10.29 -1.7 0.1 9.6 29.4 5.8 -- -- --
LIC NOMURA Equity Fund -Direct (G) 344.12 40.71 -1.9 -0.2 8.6 26.6 5.8 8.1 67.6 --
Taurus Ethical Fund - Direct (G) 28.95 42.61 -0.8 2.4 8.2 20.1 5.8 19.6 88.7 --
Invesco India Infra. -Direct (G) N.A. 14.34 -1.1 2.4 10.6 23.5 5.8 20.8 140.6 --
ICICI Pru Infrastructure-Direct (G) 1,527.15 42.56 -0.8 -0.1 11.2 30.8 5.6 11.0 97.4 --
ICICI Pru Exp&Other Services-DP (G) 833.98 49.77 0.5 3.1 10.8 16.7 5.6 34.4 126.4 --
Axis Mid Cap Fund (G) 1,301.32 26.74 0.5 3.3 11.0 27.5 5.4 28.7 137.9 176.8
LIC NOMURA Diver. Eqty-Sr 2-RP (G) 34.12 9.76 -1.7 0.1 9.4 29.3 5.4 -- -- --
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
LIC NOMURA Equity Fund (G) 344.12 39.88 -2.0 -0.3 8.4 26.1 5.1 6.7 64.3 78.1
Reliance Equity Oppor -Direct (G) 10,000.00 76.98 -0.5 1.3 10.9 24.6 5.1 21.4 105.4 --
ICICI Pru Infrastructure (G) 1,527.15 41.61 -0.8 -0.1 11.0 30.4 5.0 9.6 93.7 67.8
Taurus Ethical Fund (G) 28.95 41.47 -0.8 2.3 7.9 19.5 4.8 17.7 84.3 95.4
ICICI Pru Exp&Other Services-RP (G) 833.98 48.51 0.5 3.0 10.5 16.1 4.5 32.4 121.6 225.6
LIC Infrastructure Sr-1 (G) 54.61 11.80 -0.9 -- 8.6 27.7 4.5 5.9 74.3 54.3
IDFC Equity Opport. -Sr 2- Dir (DP) 342.06 11.71 0.2 2.5 2.7 22.0 4.4 -7.5 -- --
Tata Ethical Fund - Direct (G) 507.46 138.65 -0.6 1.3 7.4 15.7 4.2 26.1 89.6 --
Reliance Equity Oppor - RP (G) 10,000.00 74.88 -0.5 1.3 10.7 24.1 4.2 19.6 100.9 133.0
Reliance Capital Builder-II-Sr-A DP(G) 463.06 10.56 -1.6 1.7 12.6 34.7 4.1 -- -- --
Invesco India Infrastructure (G) N.A. 13.64 -1.1 2.3 10.2 22.4 4.0 16.6 130.0 81.6
IDFC Equity Opport. -Sr 2- Reg (DP) 342.06 11.44 0.2 2.5 2.7 21.9 4.0 -8.9 -- --
Reliance Capital Builder-II-Sr-A (G) 463.06 10.46 -1.6 1.6 12.5 34.3 3.5 -- -- --
Tata Ethical Fund (G) 507.46 134.41 -0.6 1.2 7.2 15.3 3.3 24.0 84.6 121.2
Reliance Capital Builder-III-Sr-A DP(G) 91.46 10.16 -1.6 1.8 10.5 22.7 2.7 -- -- --
Sundaram Growth Fund -Direct (G) 217.04 119.50 -0.3 -0.1 7.5 23.9 2.2 -1.9 45.0 --
Sundaram Growth Fund - RP (G) 217.04 117.47 -0.3 -0.1 7.4 23.8 2.0 -2.8 42.8 48.4
Reliance Capital Builder-III-Sr-A (G) 91.46 10.02 -1.6 1.7 10.5 22.3 1.6 -- -- --
HSBC Progressive Themes -Direct (G) 115.97 17.98 -0.8 0.5 14.1 26.1 0.1 16.0 130.8 --
Birla SL Intl. Equity A -Direct (G) 54.77 16.00 -0.5 -0.2 -0.2 1.1 -0.3 0.9 5.3 --
HSBC Progressive Themes (G) 115.97 17.51 -0.8 0.4 13.9 25.7 -0.6 14.4 126.0 81.4
Birla SL Intl. Equity - A (G) 54.77 15.70 -0.5 -0.3 -0.3 0.9 -0.7 -0.1 3.6 82.1
Reliance Capital Builder-II-Sr-B (G) 1,006.74 9.39 -1.4 0.2 10.2 28.1 -1.5 -- -- --
Reliance Vision Fund - Direct (D) 3,138.28 44.12 -1.5 1.1 7.5 25.2 -3.5 -2.5 56.2 --
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 --
ICICI Pru Value Fund - Sr 3-DP (D) 264.52 12.06 -0.1 -3.1 5.0 4.9 -7.3 -13.2 -- --
Birla SL Long Term Advan. (G) 265.43 24.78 -1.0 -4.6 -4.8 -11.5 -7.6 54.8 62.2 82.7
ICICI Pru Value Fund - Sr 3-RP (D) 264.52 11.57 -0.2 -3.4 4.2 3.2 -9.5 -16.3 -- --
DHFL Pramerica Dynamic AAF -Direct (G) 24.89 11.97 4.7 0.4 -4.5 -3.9 -9.6 13.8 22.5 --
DHFL Pramerica Dynamic AAF (G) 24.89 11.79 4.8 0.4 -4.7 -4.1 -10.0 12.6 20.7 25.0
IDFC Equity Opport. -Sr 1- Dir (DP) 14.95 9.83 0.1 1.1 -2.6 -10.7 -10.4 -12.7 -2.3 --
IDFC Equity Opport. -Sr 1- Reg (DP) 230.29 9.56 0.1 1.1 -2.7 -10.9 -10.8 -14.4 -4.9 --
ICICI Pru Value Fund - Sr 1-DP (D) 792.26 12.83 0.2 2.1 3.8 2.8 -11.1 -8.0 -- --
ICICI Pru Value Fund - Sr 1-RP (D) 792.26 12.33 0.2 2.0 3.3 1.4 -12.8 -10.7 -- --
ICICI Pru Value Fund - Sr 2-DP (D) 460.27 12.27 -0.4 -3.8 0.5 -1.3 -15.7 -9.6 -- --
DHFL Pramerica Large Cap Equity -Dir (G) 47.06 11.48 6.1 -0.3 -7.5 -7.4 -16.2 16.5 30.9 --
DHFL Pramerica Large Cap Equity (G) 47.06 11.29 6.1 -0.4 -7.7 -7.6 -16.7 15.3 28.9 23.8
ICICI Pru Value Fund - Sr 2-RP (D) 460.27 11.74 -0.3 -4.1 -0.3 -2.8 -17.7 -12.6 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) 4.90 11.41 0.1 -0.9 0.7 -18.3 -18.3 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) 53.82 11.19 0.1 -0.9 0.7 -18.5 -19.0 -- -- --
Mirae Global Commo-Stock-Direct (G) 6.33 8.44 -1.0 3.4 -6.3 -3.9 -25.5 -28.5 -29.1 --
Mirae Global Commo-Stock (G) 6.33 8.22 -1.0 3.3 -6.5 -4.5 -26.4 -30.0 -30.8 -36.3
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) 412.26 10.77 1.5 7.4 -- -- -- -- -- --
UTI Wealth Builder - IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Shariah Equity Fund-Reg (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Shariah Equity Fund-Dir (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
UTI Master Plus US - Direct (G) 0.03 119.10 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) 314.17 10.63 0.6 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) 412.26 10.78 1.5 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) 143.01 11.38 -- 1.8 12.5 32.6 -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) 143.01 11.20 -- 1.6 12.0 31.6 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) 143.01 11.20 -- 1.6 12.0 31.6 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) 143.01 11.38 -- 1.8 12.5 32.6 -- -- -- --
Invesco India CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) 1,006.74 9.62 -1.3 0.3 10.6 29.0 -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 10-DP-G 42.91 11.75 -0.3 0.8 13.9 32.3 -- -- -- --
Sundaram Select Micro Cap-Sr 10-RP-G 42.91 11.72 -0.3 0.8 13.7 32.3 -- -- -- --
Sundaram Select Micro Cap-Sr 9-DP-G 66.13 11.82 -0.2 1.0 14.2 32.9 -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
UTI Master Plus US (G) 1.02 118.99 -- -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 1.55 12.99 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 7.62 12.93 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 8-RP-G 111.54 11.81 -0.2 0.9 14.0 33.1 -- -- -- --
Sundaram Select Micro Cap-Sr 8-DP-G 111.54 11.86 -0.2 1.0 14.2 32.8 -- -- -- --
Sundaram Select Micro Cap-Sr 9-RP-G 66.13 11.77 -0.2 1.0 14.0 33.1 -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --