Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Jan 20, 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) 14.00 28.62 1.2 7.9 8.5 29.1 63.4 56.5 132.9 --
DSP-BR Natural Resources-RP(G) 82.56 27.99 1.2 7.8 8.3 28.6 62.2 54.6 129.0 116.3
SBI Magnum Comma Fund - Direct (G) 7.38 32.76 -0.3 6.9 1.7 16.3 52.1 30.6 79.7 --
SBI Magnum Comma Fund (G) 231.09 32.02 -0.3 6.9 1.5 16.0 51.3 29.2 76.7 54.1
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
Sahara Midcap Fund - Direct (G) 8.72 70.01 -- 6.5 0.5 15.3 39.7 23.7 107.9 --
Sundaram Rural India -Direct (G) 546.95 34.49 0.7 6.8 -4.0 7.4 38.7 29.8 104.4 --
Sahara Infrastructure-VPO-Direct(G) 4.70 25.16 -0.9 6.6 -0.4 13.2 37.3 22.5 95.7 --
Sahara Midcap Fund (G) 8.72 68.02 -- 6.3 -- 14.2 37.2 20.4 102.3 153.3
Sahara Power & Natural -Direct (G) 1.62 18.33 -0.6 8.3 3.7 12.6 37.2 17.2 67.0 --
Sundaram Rural India Fund (G) 546.95 33.77 0.7 6.7 -4.3 6.9 37.6 28.3 100.6 151.1
Sahara Infrastructure-FPO-Direct(G) 4.70 22.88 -0.9 6.6 -0.3 13.5 36.6 19.7 89.3 --
Sahara Infrastructure-VPO (G) 4.70 24.86 -0.9 6.5 -0.6 12.9 36.5 21.3 93.8 87.4
DSP-BR Micro Cap Fund - Direct (G) 523.28 53.36 0.4 5.1 -4.3 7.8 35.4 37.9 195.2 --
JM Core 11 Fund -Direct (G) 1.44 7.01 0.3 9.6 -6.0 4.5 35.5 14.9 90.7 --
Sahara Power&Natural Res. (G) 1.62 17.86 -0.6 8.0 2.9 11.0 34.8 14.8 63.1 63.5
IDFC Infrastructure - Direct (G) 27.62 13.89 -0.9 6.7 4.0 16.0 34.5 18.3 85.6 --
DSP-BR Micro Cap Fund - RP (G) 3,591.84 51.90 0.4 5.1 -4.5 7.4 34.4 35.9 189.0 279.8
Tata Equity P/E Fund - Direct (G) 24.59 107.59 0.3 4.6 -1.3 10.2 36.0 18.8 116.3 --
SBI PSU Fund - Direct (G) 6.28 11.12 -1.3 3.9 4.5 17.1 34.4 7.0 55.9 --
Birla SL Equity Fund -Direct (G) 469.01 593.55 0.2 5.7 -4.1 9.2 34.0 20.1 100.2 --
Sahara Infrastructure-FPO (G) 4.70 22.28 -0.9 6.3 -1.1 11.7 33.7 16.8 84.9 75.4
SBI PSU Fund (G) 172.26 10.91 -1.3 3.8 4.4 16.9 33.9 6.1 53.8 32.1
Tata Equity P/E Fund (G) 648.97 105.03 0.3 4.6 -1.5 9.8 35.2 17.2 112.0 149.2
L&T Emerging Businesses Fund-DP (G) 20.16 18.71 0.4 6.6 -3.7 10.2 33.3 26.6 -- --
Birla SL Emer. Leaders-Sr 5-DP (G) 0.85 12.40 0.8 4.9 -6.8 5.7 32.9 22.8 -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) 4.35 12.63 0.4 3.2 -3.9 7.8 32.9 23.0 -- --
Birla Sun Life Equity Fund (G) 2,734.99 573.95 0.1 5.6 -4.3 8.7 32.8 18.0 94.8 160.7
DSP-BR Small & Mid Cap -Direct (G) 144.33 45.27 1.0 6.8 -3.7 6.9 32.8 22.5 123.7 --
DSP-BR 3Yrs Close Ended Eqty-RP(G) 386.52 12.53 0.4 3.2 -3.9 7.6 32.5 22.1 -- --
Sahara Star Value Fund (G) 0.68 20.92 0.2 6.9 -2.6 6.2 32.5 13.3 85.6 98.3
IDFC Infrastructure - Plan A (G) 109.81 13.24 -1.0 6.6 3.6 15.1 32.4 15.0 78.0 51.5
JM Core 11 Fund (G) 28.50 6.67 0.2 9.4 -6.3 3.6 33.1 10.9 82.7 117.7
L&T Emerging Businesses Fund-RP (G) 346.11 18.36 0.4 6.5 -3.9 9.8 32.3 24.8 -- --
Sahara Star Value Fund -Direct (G) 0.68 22.43 0.2 6.9 -2.6 6.3 32.2 12.2 98.0 --
Birla SL Small & Midcap -Direct (G) 44.73 31.10 0.1 5.9 -6.7 5.8 32.0 27.8 127.9 --
Birla SL Emer. Leaders-Sr 4-DP (G) 9.22 14.06 0.7 5.4 -7.3 4.3 31.9 17.4 -- --
L&T Infrastructure -Direct (G) 18.35 12.93 0.3 6.9 -1.0 9.9 31.9 20.3 116.2 --
DSP-BR Small & Mid Cap -RP (G) 2,313.76 44.05 1.0 6.7 -3.9 6.4 31.8 20.8 119.1 189.1
HSBC Emerging Markets - Direct (G) 0.59 11.97 0.1 4.4 0.7 6.2 31.8 5.1 8.8 --
Birla SL Emer. Leaders-Sr 5-RP (G) 57.02 12.15 0.8 4.8 -7.1 5.2 31.6 20.3 -- --
Birla SL Emer. Leaders-Sr 3-DP (G) 2.55 13.54 0.7 5.5 -7.5 4.2 31.5 19.3 -- --
Kotak Emerging Equity - Direct (G) 64.85 32.26 0.9 5.5 -4.5 5.3 32.8 23.8 149.8 --
Escorts High Yield Equity (G) 6.55 30.86 -0.3 4.4 -4.1 4.6 31.3 28.7 129.3 146.2
Birla SL Emer. Leaders-Sr 4-RP (G) 140.87 13.89 0.7 5.4 -7.4 4.0 31.3 16.1 -- --
Escorts High Yield Eqty -Direct (G) 6.55 31.17 -0.3 4.4 -4.2 4.5 31.1 28.6 130.3 --
Birla SL Emer. Leaders-Sr 3-RP (G) 271.52 13.36 0.7 5.5 -7.5 4.0 30.9 17.4 -- --
Principal Emer-Bluechip -Direct (G) 663.49 82.53 0.5 5.7 -5.0 6.5 32.1 21.1 133.2 --
Birla SL Small and Midcap Fund (G) 328.84 30.07 0.1 5.8 -6.9 5.3 30.9 25.8 122.1 183.7
HDFC MidCap Opport.- Direct (G) 1,377.61 45.69 0.2 4.7 -4.8 6.9 30.8 21.5 125.0 --
HSBC Emerging Markets Fund (G) 8.42 11.63 0.1 4.4 0.5 5.9 30.8 3.6 6.5 21.6
L&T Infrastructure (G) 225.27 12.57 0.2 6.8 -1.3 9.4 30.8 18.5 111.3 116.0
Birla SL Emer. Leaders-Sr 6-DP (G) 2.11 11.88 0.3 7.9 -8.5 2.0 30.8 -- -- --
LIC NOMURA MF Midcap Fund - Direct (G) 101.57 11.59 0.5 4.7 -3.9 9.9 31.9 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) 9.46 11.90 1.0 4.7 -2.8 3.7 30.9 -- -- --
Mirae Emerging Bluechip -Direct (G) 363.23 38.71 0.3 5.4 -4.9 7.8 30.9 29.8 153.2 --
Sundaram Select Midcap -Direct (G) 4,178.16 412.65 0.6 6.2 -5.4 8.0 30.7 24.6 135.2 --
Franklin (I) Smaller Co -Direct (G) 704.68 48.37 0.7 5.5 -5.3 4.2 30.6 25.1 153.3 --
HDFC MidCap Opportunities (G) 10,000.00 44.29 0.1 4.6 -5.0 6.4 29.6 19.2 119.2 205.6
Principal Emerging Bluechip(G) 663.49 79.89 0.5 5.7 -5.2 6.0 30.8 18.8 127.3 236.4
Kotak Emerging Equity - Regular (G) 1,126.24 30.88 0.8 5.3 -4.9 4.5 30.8 20.2 140.5 205.7
Sundaram Select Midcap -RP (G) 4,178.16 404.98 0.6 6.2 -5.5 7.8 30.3 23.7 131.4 206.3
LIC NOMURA MF Midcap Fund - Regular (G) 101.57 11.42 0.5 4.5 -4.1 9.4 30.5 -- -- --
Mirae Emerging Bluechip Fund (G) 2,543.65 37.22 0.3 5.4 -5.1 7.4 29.9 27.6 146.3 260.6
Kotak Mid-Cap Fund - Direct (G) 10.85 64.27 0.7 5.7 -5.2 5.1 30.9 21.7 127.1 --
JM Multi Strategy Fund -Direct (G) 1.10 25.03 0.1 6.8 -4.4 7.4 29.3 12.1 89.5 --
ICICI Pru Recovery Fund - Sr 1-DP (D) 1.98 11.40 0.2 5.0 -4.9 2.6 29.1 -- -- --
Sundaram Small Cap - Series III-DP-G 44.71 11.79 0.9 6.1 -5.8 6.9 29.8 -- -- --
Sundaram Small Cap - Series IV-DP-G 47.14 11.73 0.9 6.0 -5.8 6.9 29.7 -- -- --
DSP-BR Opportunities - Direct (G) 134.78 178.15 0.5 5.5 -3.2 5.9 28.7 20.2 83.9 --
Reliance Small Cap - Direct (G) 296.45 32.05 0.6 6.5 -2.7 11.5 30.2 24.0 163.2 --
L&T Midcap Fund -Direct (G) 27.17 107.69 0.8 5.9 -2.9 9.7 28.5 24.3 141.8 --
Birla SL Emer. Leaders-Sr 6-RP (G) 231.43 11.55 0.2 7.6 -8.9 1.0 28.5 -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) 326.71 11.54 1.0 4.4 -3.2 2.9 28.8 -- -- --
Sundaram Small Cap - Series II-DP-G 71.18 12.02 0.9 6.0 -5.9 6.7 29.5 13.4 -- --
Sundaram Small Cap - Series III-RP-G 44.71 11.68 0.9 6.1 -5.9 6.7 29.3 -- -- --
Sundaram Small Cap - Series IV-RP-G 47.14 11.64 0.9 6.0 -5.9 6.7 29.2 -- -- --
Birla SL Pure Value - Direct (G) 112.16 47.22 0.5 5.6 -5.3 8.1 28.2 18.9 145.8 --
Franklin (I) Smaller Cos (G) 3,324.74 46.33 0.7 5.4 -5.6 3.5 29.0 21.7 143.9 281.1
Sundaram Value Fund - Sr II - Direct (G) 28.59 12.85 -- 5.7 -4.1 10.7 29.1 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) 6.90 11.50 -0.3 4.2 -4.9 3.0 27.6 -- -- --
Sundaram Small Cap - Series II-RP-G 71.18 11.83 0.9 6.0 -6.0 6.5 29.0 12.0 -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) 6.90 11.50 -0.3 4.2 -4.9 3.0 27.6 -- -- --
ICICI Pru Dividend Yield - DP (G) 9.48 13.97 0.1 3.6 -3.5 4.8 29.5 8.0 -- --
Birla SL Manufacturing Equity - DP (G) 19.17 11.57 0.2 5.9 -5.4 7.5 27.8 -- -- --
Sundaram Value Fund - Sr II - Regular (G 28.59 12.71 -- 5.7 -4.2 10.5 28.7 -- -- --
L&T Midcap Fund (G) 487.72 104.34 0.8 5.9 -3.1 9.2 27.5 22.2 136.0 217.4
Franklin Build India - Direct (G) 130.03 33.49 -0.2 4.1 -4.5 1.3 27.8 13.0 137.4 --
DSP-BR Opportunities - RP (G) 1,131.54 173.51 0.5 5.4 -3.5 5.4 27.4 18.3 80.1 133.7
Kotak Mid-Cap Fund - Regular(G) 466.55 61.34 0.7 5.5 -5.6 4.3 28.9 18.1 118.6 180.3
Taurus Infrastructure -Direct (G) 0.14 19.90 -0.6 5.5 -2.3 4.5 27.2 6.5 85.8 --
Reliance Small Cap Fund (G) 2,316.97 30.96 0.6 6.4 -3.0 10.8 28.7 21.6 155.8 272.3
SBI Infrastructure Sr I -Direct (G) 12.93 13.12 0.3 4.9 -1.6 0.4 27.6 14.5 85.0 --
ICICI Pru Dynamic Plan - Direct (G) 723.37 219.41 -0.3 4.2 1.6 7.8 28.1 13.0 62.2 --
Kotak Infras. & Eco Reform - Direct (G) 5.59 17.89 0.4 5.5 -3.9 2.6 27.0 15.6 121.6 --
Birla SL Pure Value Fund (G) 545.75 45.71 0.5 5.5 -5.5 7.6 27.0 16.7 139.5 211.9
ICICI Pru Dividend Yield - RP (G) 180.10 13.72 0.1 3.6 -3.7 4.5 28.6 6.7 -- --
Birla SL Advantage Fund -DIrect (G) 153.97 343.26 0.4 6.4 -6.1 3.2 26.9 16.7 97.5 --
L&T India Value Fund -Direct (G) 124.33 29.98 -0.1 6.4 -2.6 7.2 26.9 24.5 132.0 --
ICICI Pru Recovery Fund - Sr 1-RP (D) 267.83 11.10 0.2 4.9 -5.2 1.9 27.3 -- -- --
Sundaram Select Micro Cap-Sr 6-DP-G 263.55 14.64 1.7 8.1 -4.5 5.3 28.3 25.8 -- --
Sundaram Select Micro Cap-Sr 7-DP-G 141.33 14.39 1.7 8.1 -4.5 5.2 28.1 26.8 -- --
Birla SL Special Situat.-Direct (G) 4.18 20.53 0.5 5.3 -5.8 5.8 26.5 17.4 101.8 --
HDFC Equity Fund - Direct (G) 3,289.85 509.34 -0.5 4.0 -4.0 2.9 26.5 3.7 68.4 --
Birla SL Emer. Leaders-Sr 1-DP (G) 101.42 18.29 0.6 5.6 -7.8 2.8 26.5 16.6 -- --
SBI Infrastructure - Sr I (G) 504.79 12.84 0.3 4.9 -1.7 0.1 27.0 13.2 82.1 67.5
Birla SL Manufacturing Equity - RP (G) 767.51 11.35 0.1 5.8 -5.7 7.0 26.4 -- -- --
HDFC Top 200 Fund - Direct (G) 1,292.55 373.08 -0.7 3.8 -3.1 2.7 26.4 3.2 60.0 --
Can Robeco Emer-Equities-Direct (G) 156.28 71.00 1.0 6.4 -5.5 5.9 26.4 19.7 151.5 --
Sundaram Select Micro Cap-Sr 5-DP-G 178.92 16.57 1.7 8.1 -4.6 5.1 28.0 32.3 -- --
JM Multi Strategy Fund (G) 118.50 23.87 0.1 6.6 -4.9 6.4 26.8 8.2 81.6 109.4
Sundaram Select Micro Cap-Sr 6-RP-G 263.55 14.35 1.7 8.1 -4.6 5.1 27.9 24.1 -- --
Kotak Opportunities - Direct (G) 30.22 95.79 0.1 5.2 -3.3 5.1 27.4 15.0 82.3 --
ICICI Pru Recovery Fund - Sr 3-RP (D) 138.42 11.25 -0.3 4.1 -5.2 2.3 25.7 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) 138.42 11.25 -0.3 4.1 -5.2 2.3 25.7 -- -- --
ICICI Pru Dynamic Plan (G) 5,035.18 212.76 -0.3 4.1 1.4 7.3 27.1 11.2 58.3 116.2
Sundaram Select Micro Cap-Sr 7-RP-G 141.33 14.14 1.7 8.1 -4.6 5.0 27.7 25.2 -- --
Sundaram Select Micro Cap-Sr 5-RP-G 178.92 16.22 1.7 8.0 -4.7 4.9 27.6 30.6 -- --
Birla SL Emer. Leaders-Sr 1-RP (G) 267.35 18.09 0.6 5.5 -7.9 2.6 26.0 15.8 -- --
UTI Infrastructure Fund -Direct (G) 10.73 44.83 -0.1 6.1 -5.0 2.2 26.8 0.4 75.7 --
L&T India Value Fund (G) 1,926.49 29.10 -0.2 6.3 -2.8 6.8 25.9 22.4 126.6 201.3
Escorts Power & Energy - Direct (G) 0.72 20.97 1.8 5.1 -2.0 8.4 25.9 14.1 108.4 --
Escorts Power and Energy (G) 0.72 20.65 1.8 5.1 -2.0 8.4 25.9 14.0 107.3 87.9
Taurus Infrastructure (G) 4.70 19.28 -0.7 5.4 -2.5 4.1 25.8 4.0 80.7 75.8
Birla SL Special Situations(G) 137.82 20.03 0.5 5.2 -5.9 5.5 25.7 16.0 98.1 136.3
Franklin Build India Fund (G) 551.69 32.00 -0.2 4.0 -4.9 0.5 26.0 9.7 128.5 202.3
HSBC Midcap Equity - Direct (G) 65.32 45.27 1.6 9.3 -6.4 2.5 26.6 14.7 125.7 --
Sahara REAL Fund - - Direct (G) 3.76 17.87 -0.3 6.4 -3.8 6.1 25.5 12.5 116.1 --
UTI Infrastructure Fund (G) 1,423.31 44.08 -0.1 6.1 -5.1 2.0 26.3 -0.4 73.6 69.4
Birla SL Advantage Fund (G) 1,703.49 334.15 0.3 6.3 -6.4 2.6 25.4 14.7 93.1 148.4
ICICI Pru Top 100 Fund - Direct (G) 169.18 276.22 -0.2 4.1 -0.9 5.4 25.7 11.1 62.3 --
ICICI Pru Value Fund - Sr 5-DP (G) 4.11 12.14 -0.7 3.8 -6.3 1.0 25.9 7.2 -- --
HDFC Small Cap Fund - Direct (G) 149.53 31.02 -0.3 3.9 -5.3 4.3 26.8 15.9 81.9 --
Birla SL Emer. Leaders-Sr 2-DP (G) 2.40 14.45 0.5 5.5 -6.5 3.8 25.1 15.6 -- --
IDFC Classic Equity -Direct (G) 37.77 36.78 -0.5 4.4 -3.6 4.2 25.1 16.6 58.0 --
Quantum Long-Term Equity (G) 616.17 45.37 -- 3.3 -2.0 3.6 25.3 17.3 69.4 122.1
Can Robeco Emerg-Equities (G) 1,167.21 68.43 1.0 6.2 -5.8 5.2 25.0 17.4 144.6 242.8
UTI-Focussed Equity - Sr I-DP (G) 35.26 11.79 -0.9 4.6 -2.8 3.2 24.5 3.1 -- --
Kotak Infras. & Eco Reform -Standard (G) 156.94 17.06 0.3 5.3 -4.3 1.7 24.9 11.9 112.5 109.0
HDFC Equity Fund (G) 10,000.00 493.92 -0.5 3.9 -4.2 2.5 25.4 1.9 64.5 104.7
ICICI Pru Select Large Cap Fund - DP (G) 61.90 25.64 -0.5 3.8 -3.4 0.2 25.4 5.2 55.8 --
Principal Growth Fund -Direct (G) 396.74 108.81 -0.2 5.3 -5.1 4.7 25.7 11.1 74.6 --
HSBC Midcap Equity Fund (G) 317.83 43.92 1.5 9.3 -6.5 2.2 25.7 13.0 120.8 178.7
HDFC Top 200 Fund (G) 10,000.00 363.69 -0.7 3.8 -3.3 2.3 25.5 1.8 56.9 93.2
Tata Infrastructure - Direct (G) 10.26 47.51 0.7 6.0 -3.5 1.9 25.1 7.4 89.1 --
Kotak Opportunities Fund - Regular (G) 908.61 92.18 0.1 5.1 -3.7 4.4 25.7 12.0 76.5 124.3
Birla SL India GenNext-Direct (G) 49.34 62.91 0.5 6.2 -6.7 2.2 24.6 16.0 90.1 --
Birla SL Emer. Leaders-Sr 2-RP (G) 210.01 14.27 0.4 5.4 -6.7 3.5 24.5 14.5 -- --
Kotak Select Focus Fund - Direct (G) 1,487.23 26.88 0.1 5.1 -3.4 3.2 25.2 13.7 89.8 --
Principal Dividend Yield-Direct (G) 112.77 39.68 -- 5.3 -3.6 4.9 24.9 5.9 60.5 --
Franklin (I) Prima - Direct (G) 470.26 793.47 1.0 5.0 -5.5 2.6 25.3 17.8 126.5 --
ICICI Pru Top 100 Fund (G) 1,318.55 267.32 -0.2 4.0 -1.2 4.8 24.5 9.0 58.1 107.6
Principal Growth Fund (G) 396.74 106.06 -0.2 5.2 -5.3 4.4 24.8 9.6 71.3 145.7
Tata Infrastructure Fund - Regular (G) 618.64 46.57 0.7 6.0 -3.6 1.7 24.4 6.2 86.1 74.4
Templeton (I) Equity Income - Dir (G) 25.78 37.86 -0.2 3.8 -4.6 4.4 25.2 9.9 59.8 --
BOI AXA M & I Fund - Direct (G) 8.20 13.53 0.7 7.1 -0.5 3.4 23.8 7.8 80.9 --
Sundaram Select Micro Cap-Sr 9-DP-G 63.44 11.93 0.9 7.4 -4.1 3.8 24.0 -- -- --
ICICI Prudential Multicap Fund - DP (G) 230.71 232.23 -0.5 3.2 -5.7 3.0 23.9 13.8 80.7 --
Birla SL Midcap Fund -Direct (G) 58.74 252.05 0.6 5.0 -6.9 3.4 23.7 18.8 117.0 --
Principal Dividend Yield (G) 112.77 38.85 -- 5.3 -3.6 4.7 24.4 4.9 58.1 95.6
Sundaram Select Micro Cap-Sr 8-DP-G 106.92 11.97 0.9 7.4 -4.1 3.8 24.0 -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) 412.44 11.81 -0.7 3.8 -6.6 0.4 24.4 4.8 -- --
L&T Business Cycles - Direct (G) 33.19 13.14 0.5 5.9 -5.1 2.8 23.6 8.3 -- --
HSBC India Opport. - Direct (G) 10.44 71.22 0.6 6.5 -6.3 -- 24.8 4.8 74.0 --
Sundaram Select Micro Cap-Sr 8-RP-G 106.92 11.90 0.9 7.3 -4.1 3.6 23.8 -- -- --
Sundaram Select Micro Cap-Sr 10-DP-G 41.00 11.86 0.9 7.4 -3.6 3.6 23.6 -- -- --
Sundaram Select Micro Cap-Sr 9-RP-G 63.44 11.87 0.9 7.3 -4.2 3.6 23.8 -- -- --
HDFC Small Cap Fund (G) 781.31 29.85 -0.3 3.8 -5.6 3.7 25.2 13.0 76.0 135.2
ICICI Pru MidCap Fund - Direct (G) 81.50 79.06 0.1 3.3 -5.0 4.3 24.1 10.4 117.1 --
Birla SL India GenNext (G) 413.98 60.63 0.5 6.1 -7.0 1.6 23.3 13.7 84.8 164.1
Sundaram Select Micro Cap-Sr 10-RP-G 41.00 11.80 0.9 7.4 -3.7 3.4 23.3 -- -- --
ICICI Pru Select Large Cap Fund - RP (G) 630.26 24.68 -0.5 3.7 -3.7 -0.4 23.8 2.5 50.8 93.9
Taurus Discovery Fund -Direct (G) 0.50 33.83 -0.3 5.0 -6.6 2.5 23.1 13.9 98.9 --
HDFC Premier MultiCap -Direct (G) 12.29 45.71 -0.6 4.1 -3.7 2.2 23.1 0.8 63.3 --
Templeton (I) Equity Income (G) 890.40 36.99 -0.2 3.8 -4.7 4.0 24.3 8.5 57.1 100.5
Franklin India Prima Fund (G) 4,116.73 760.52 1.0 4.9 -5.8 2.1 24.0 15.1 118.8 213.0
UTI-Focussed Equity - Sr I-RP (G) 806.92 11.34 -0.9 4.5 -3.2 2.4 22.6 -0.2 -- --
HSBC Equity Fund - Direct (G) 221.39 166.46 -0.3 4.9 -3.6 3.2 23.9 5.8 50.3 --
HDFC Core & Satellite - Direct (G) 18.27 67.41 -0.9 4.2 -1.7 4.2 22.9 10.7 76.5 --
ICICI Pru US Bluechip - Direct (G) 17.21 21.19 -0.1 2.5 10.0 6.3 21.6 27.0 35.0 --
Reliance Capital Builder-II-Sr-C DP(G) 9.53 10.47 -0.2 6.1 -5.2 1.8 23.6 -- -- --
IDFC Classic Equity - Regular (G) 413.74 35.12 -0.5 4.3 -4.0 3.3 22.9 12.7 51.7 102.1
Templeton India Growth Fund - Dir (G) 30.83 213.28 -0.2 3.0 -5.6 5.8 24.0 10.4 73.6 --
ICICI Pru Infrastructure-Direct (G) 75.51 43.79 0.1 6.7 2.1 3.3 24.0 1.0 72.5 --
HSBC India Opportunities (G) 435.84 69.12 0.5 6.4 -6.5 -0.3 23.9 3.3 70.3 113.1
L&T Business Cycles - Regular (G) 1,011.14 12.94 0.5 5.8 -5.2 2.4 22.8 6.9 -- --
Kotak Select Focus Fund - Regular (G) 5,239.20 25.89 -- 5.0 -3.7 2.6 23.7 11.3 84.4 145.3
DSP-BR India TIGER - Direct (G) 138.94 76.16 0.1 5.2 -4.2 3.4 22.7 7.2 88.5 --
Birla Sun Life Midcap Fund (G) 1,725.21 244.13 0.5 4.9 -7.1 2.9 22.7 16.8 111.6 163.4
Birla SL India Reforms -Direct (G) 1.81 15.78 -0.1 8.2 -6.5 2.4 22.7 9.1 87.6 --
Sahara REAL Fund - (G) 3.76 16.97 -0.3 6.2 -4.3 4.9 22.7 8.8 106.0 145.2
Motilal Focused Multicap 35 -DP (G) 1,876.32 20.45 0.7 6.5 -3.3 5.8 23.7 27.7 -- --
Mirae (I) Opportunities -Direct (G) 391.51 37.39 -0.3 4.6 -3.6 2.9 23.3 12.9 82.3 --
ICICI Pru MidCap Fund (G) 1,034.57 76.52 -- 3.2 -5.2 3.8 23.0 8.4 111.5 179.6
HDFC Premier MultiCap (G) 271.52 44.66 -0.7 4.0 -3.9 1.9 22.4 -0.5 60.4 77.1
ICICI Prudential Multicap Fund (G) 1,543.64 225.33 -0.5 3.1 -6.0 2.5 22.5 11.8 76.4 128.8
Reliance Capital Builder-Sr-A DP(G) 0.57 14.01 0.7 4.4 -5.8 7.0 24.5 11.5 -- --
DSP-BR Equity Fund - Direct (G) 391.19 30.50 0.9 6.5 -5.4 3.9 22.3 5.1 73.9 --
Taurus Discovery Fund (G) 39.32 33.14 -0.3 4.9 -6.7 2.3 22.3 12.5 95.5 168.6
HSBC Equity Fund (G) 382.07 161.53 -0.3 4.8 -3.8 2.9 23.0 4.3 47.2 76.0
Can Robeco FORCE - Direct (G) 14.94 28.16 0.1 6.3 -7.6 0.1 22.2 6.8 79.6 --
HDFC Growth Fund - Direct (G) 44.65 147.48 -0.9 3.1 -4.0 1.4 22.2 6.6 60.8 --
ICICI Pru Infrastructure (G) 1,182.52 42.70 -- 6.6 1.9 3.0 23.3 -0.2 69.2 72.7
Reliance Mid & Small Cap - Direct (G) 131.69 38.64 0.9 5.5 -6.5 3.3 24.0 13.6 115.6 --
BOI AXA M & I Fund (G) 8.20 12.94 0.7 7.0 -0.8 2.7 22.1 4.8 74.4 64.2
Templeton India Growth Fund (G) 477.51 207.71 -0.2 2.9 -5.8 5.4 23.1 8.8 70.2 102.5
SBI Small & Midcap Fund -Direct (G) 148.98 38.61 1.1 5.7 -4.1 5.8 23.1 25.3 179.5 --
DSP-BR India TIGER - RP (G) 1,224.96 74.61 0.1 5.1 -4.3 3.1 22.0 6.1 85.6 95.8
SBI Magnum Midcap Fund - Direct (G) 357.01 69.71 0.3 4.6 -5.9 1.4 22.4 25.3 122.9 --
Motilal Focused Midcap 30 - DP (G) 543.40 22.96 0.6 4.9 -7.2 3.4 21.7 25.2 -- --
Tata Growing Eco-Infra-A-Direct (G) 0.22 18.04 -0.2 0.2 3.2 3.6 22.0 38.9 -- --
HDFC Infrastructure - Direct (G) 184.63 17.01 -0.4 5.0 -4.0 1.5 21.9 -0.6 87.3 --
Birla SL Infrastructure -Direct (G) 28.03 28.24 0.6 6.8 -4.6 1.7 21.9 3.1 89.9 --
Reliance Capital Builder-II-Sr-A DP(G) 2.07 10.19 -- 6.8 -9.4 -1.3 22.3 -10.7 -- --
HSBC Dividend Yield Equity-Dir (G) 0.57 17.99 -- 4.5 -3.6 1.5 22.0 4.2 54.7 --
Franklin High Growth Co -Direct (G) 621.98 32.50 -0.4 3.1 -4.1 0.7 21.4 7.2 108.5 --
Birla SL India Reforms Fund (G) 127.18 15.41 -0.1 8.1 -6.7 2.0 21.8 7.7 84.1 86.3
Can Robeco India Opport. Sr-2 - DP-(G) 6.12 11.28 0.5 6.2 -7.5 1.4 21.8 -- -- --
ICICI Pru US Bluechip Equity (G) 146.70 20.48 -0.1 2.4 9.8 5.8 20.5 24.6 31.5 --
Reliance Growth Fund -Direct (G) 217.90 901.07 0.6 5.3 -6.1 4.6 22.2 10.5 83.8 --
Birla SL Comm Eqty-GAP -Direct (G) 0.89 22.62 -0.1 2.4 7.1 6.6 21.7 8.3 14.4 --
ICICI Pru Indo Asia Eqty-Direct (G) 13.08 22.51 0.1 5.0 -4.1 5.4 21.9 9.6 71.2 --
Franklin Asian Equity - Direct (G) 4.33 17.65 -0.3 4.8 -3.6 2.4 23.2 11.4 23.0 --
Sahara Wealth Plus -VPO -Direct (G) 10.07 44.36 -0.8 2.5 -4.3 3.9 21.5 7.1 63.4 --
Sahara Growth Fund - Direct (G) 5.38 126.89 -0.7 4.2 -4.6 1.7 21.4 0.2 44.9 --
Can Robeco India Opport. Sr-2 - RP-(G) 43.05 11.23 0.5 6.1 -7.6 1.4 21.4 -- -- --
Motilal Focused Multicap 35 -RP (G) 2,667.00 19.91 0.7 6.4 -3.6 5.4 22.7 25.4 -- --
DSP-BR Equity Fund - RP (G) 1,876.54 29.76 0.9 6.5 -5.5 3.6 21.4 3.7 70.7 102.5
Mirae (I) Opportunities-RP (G) 2,036.29 36.06 -0.3 4.5 -3.8 2.5 22.4 11.1 77.7 138.7
HDFC Growth Fund (G) 956.92 144.41 -0.9 3.0 -4.1 1.1 21.4 5.4 58.2 80.3
L&T India Special Situations -Direct (G) 28.66 38.90 0.5 5.6 -2.5 3.6 21.4 6.7 72.2 --
SBI Equity Oppor. Sr-1 - Direct (G) 21.07 13.06 -0.6 2.9 -7.0 -0.4 21.6 9.3 -- --
HDFC Core & Satellite Fund (G) 527.79 65.39 -1.0 4.1 -2.0 3.5 21.3 8.5 72.2 90.2
Baroda Pioneer Large Cap - Direct (G) 18.12 12.21 -1.1 4.0 -4.2 6.8 21.3 3.4 69.1 --
Reliance Capital Builder-II-Sr-C (G) 404.75 10.21 -0.2 6.0 -5.5 1.2 22.0 -- -- --
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
Reliance Capital Builder-II-Sr-A (G) 449.80 10.07 -- 6.7 -9.5 -1.6 21.6 -11.7 -- --
Reliance Capital Builder-Sr-A (G) 255.28 13.72 0.7 4.4 -6.0 6.5 23.4 9.6 -- --
SBI Equity Oppor. Sr-1 - Regular(G) 474.55 13.01 -0.6 2.9 -7.1 -0.5 21.5 8.9 -- --
SBI Equity Oppor. Sr-2 - Regular (G) 250.90 11.36 -0.5 3.3 -6.7 -- 21.7 8.3 -- --
Birla SL Comm Eqty-GAP -RP (G) 7.46 22.24 -0.2 2.3 7.0 6.3 21.2 7.6 12.9 41.4
SBI Equity Oppor. Sr-2 - Direct (G) 8.70 11.40 -0.5 3.3 -6.7 -- 21.8 8.7 -- --
Sundaram Value Fund - Sr I - Direct (G) 107.49 11.30 -0.4 7.7 -9.0 3.9 23.1 6.6 -- --
UTI Dividend Yield Fund -Direct (G) 50.44 51.98 0.3 3.8 -3.1 3.8 21.7 2.2 50.2 --
HSBC Dividend Yield Equity Fund (G) 38.71 17.48 -- 4.4 -3.7 1.1 21.2 2.7 51.5 84.4
Invesco India Contra - Dir (G) 10.81 35.71 -1.1 4.8 -4.3 3.9 21.5 12.9 100.3 --
Can Robeco FORCE - RP (G) 107.10 27.29 0.1 6.2 -7.8 -0.3 21.1 4.9 75.3 125.0
HDFC Capital Builder - Direct (G) 78.45 225.97 -0.7 3.9 -4.7 2.6 21.1 9.7 75.0 --
Birla SL Infrastructure (G) 480.51 27.45 0.5 6.7 -4.8 1.4 21.1 1.7 85.7 106.2
Axis Small Cap Fund - Direct (G) 6.97 22.66 0.9 3.9 -4.5 4.6 21.1 15.0 125.9 --
Tata Dividend Yield Fund - Direct (G) 10.02 65.90 0.4 5.1 -1.4 2.2 21.6 12.9 66.6 --
ICICI Pru Indo Asia Eqty RP(G) 132.44 22.01 0.1 5.0 -4.3 5.1 21.3 8.4 68.3 116.0
BNP Paribas Dividend Yield -Dir (G) 272.21 39.63 0.8 6.6 -1.6 3.5 21.0 13.7 81.8 --
Tata RSF - Progresive - Direct 3.27 22.37 0.4 6.1 -4.8 2.1 22.0 14.6 80.8 --
SBI Magnum Multicap Fund - Direct (G) 198.52 37.78 -0.2 4.4 -4.4 1.9 21.7 18.1 92.6 --
Sundaram SMILE Fund -Direct (G) 1,044.76 77.94 0.4 5.6 -8.1 1.3 22.4 10.2 151.5 --
Reliance US Equity Opp. Fund DP (G) 5.06 11.04 0.4 3.1 5.8 6.8 21.3 -- -- --
Sahara Wealth Plus - VPO (G) 10.07 43.70 -0.8 2.4 -4.4 3.6 20.9 6.1 61.4 123.3
Reliance Mid & Small Cap Fund (G) 2,287.94 37.44 0.9 5.4 -6.7 2.8 22.7 11.7 110.3 180.2
UTI Mid Cap - Direct (G) 242.94 89.07 -0.1 4.7 -8.1 1.3 21.1 13.3 124.7 --
Sundaram Value Fund - Sr I - Regular (G) 107.49 11.16 -0.4 7.7 -9.1 3.7 22.7 5.4 -- --
Reliance Growth Fund - RP (G) 5,384.85 876.19 0.6 5.2 -6.3 4.2 21.2 8.9 79.8 119.5
Franklin Asian Equity Fund (G) 98.54 17.21 -0.3 4.8 -3.8 2.0 22.3 9.7 20.6 53.4
Kotak Classic Equity - Direct (G) 12.14 38.83 -0.1 4.2 -3.8 1.8 21.2 5.3 53.1 --
HSBC IEF - Direct (G) 0.84 18.92 0.6 8.2 -1.7 7.1 21.9 -2.9 97.4 --
ICICI Pru Focused. Blue -Direct (G) 2,001.71 32.70 -0.6 3.9 -2.6 1.1 20.9 7.6 60.2 --
SBI Magnum Midcap Fund (G) 2,533.83 67.32 0.3 4.5 -6.1 0.9 21.0 22.5 116.5 241.7
Sundaram SMILE Fund (G) 1,044.76 76.57 0.4 5.5 -8.1 1.2 22.1 9.6 147.7 199.6
Birla SL Intl. Equity B -Direct (G) 0.87 15.48 -0.4 4.2 -1.7 2.6 20.6 6.4 42.7 --
Baroda Pioneer Large Cap (G) 18.12 11.92 -1.0 3.9 -4.3 6.5 20.5 2.3 66.5 56.8
Birla SL Top 100 - Direct (G) 318.53 48.09 -0.1 4.4 -3.5 1.3 20.5 7.9 69.2 --
SBI Small & Midcap Fund (G) 630.88 36.94 1.1 5.6 -4.4 5.2 21.5 21.9 169.2 --
L&T India Special Situations(G) 881.13 37.82 0.5 5.5 -2.7 3.3 20.5 5.2 68.6 125.4
Motilal Focused Midcap 30 - RP (G) 712.87 22.17 0.6 4.8 -7.5 2.8 20.2 22.1 -- --
Birla SL Frontline Eqty-Direct (G) 3,002.12 181.67 -0.1 4.2 -4.4 0.4 20.5 8.5 67.2 --
UTI Dividend Yield Fund (G) 2,563.14 50.69 0.3 3.7 -3.2 3.4 20.9 0.9 47.4 69.4
Tata RSF - Moderate - Direct 3.34 23.86 0.3 4.9 -3.4 2.9 21.1 17.7 94.4 --
DSP BR Focus 25 Fund -Direct (G) 345.33 19.07 -0.2 4.9 -6.0 0.7 20.3 8.8 73.9 --
Franklin High Growth Cos (G) 4,466.21 31.14 -0.4 3.0 -4.4 0.1 19.8 4.4 100.9 185.2
Tata Dividend Yield Fund - Regular (G) 291.52 64.12 0.4 5.1 -1.6 1.9 20.8 11.4 63.2 105.9
Birla SL Intl. Equity - B (G) 98.24 15.15 -0.4 4.2 -1.9 2.3 20.0 5.3 40.5 76.2
ICICI Pru Value Fund - Sr 6-DP (G) 0.50 10.12 -1.2 2.0 -9.1 -4.3 20.5 -- -- --
BNP Paribas Mid Cap Fund -Dir (G) 681.78 28.21 1.4 5.6 -5.2 1.3 19.9 18.1 113.2 --
Axis Small Cap Fund (G) 343.53 21.88 0.9 3.8 -4.8 4.0 19.8 12.6 118.6 --
Reliance US Equity Opp. Fund (G) 7.06 10.88 0.4 3.1 5.6 6.2 20.2 -- -- --
HSBC IEF (G) 110.97 18.37 0.5 8.1 -1.8 6.7 21.0 -4.3 93.3 92.6
UTI Mid Cap (G) 3,291.05 86.42 -0.1 4.6 -8.3 0.8 20.0 11.3 119.3 211.0
ICICI Pru Value Fund - Sr 4-DP (G) 1.64 18.39 0.2 3.8 -4.8 0.5 20.3 9.3 -- --
SBI Magnum Multicap Fund (G) 1,092.25 36.68 -0.2 4.3 -4.6 1.4 20.3 16.0 88.1 146.5
IDFC Sterling Equity - Direct (G) 87.44 39.50 0.3 6.1 -5.1 4.2 19.6 4.6 79.2 --
Birla SL Dividend Yield -Direct (G) 29.22 150.17 0.1 5.3 -2.9 3.8 19.5 0.6 64.5 --
DSP BR Focus 25 Fund (G) 1,494.31 18.59 -0.2 4.8 -6.2 0.3 19.5 7.2 70.5 99.3
Edelweiss M&S CP-DP (G) 497.49 21.59 -0.1 4.4 -6.7 2.6 20.7 13.4 123.7 --
ICICI Pru Focused Bluechip Eqty (G) 9,635.47 31.58 -0.6 3.8 -2.8 0.6 19.8 5.5 55.9 103.9
IDFC Equity Fund - Direct (G) 3.35 25.64 -0.4 3.9 -4.2 0.5 19.4 0.5 37.6 --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) 56.63 10.22 -0.6 2.6 -4.5 -1.6 19.3 -7.3 -- --
Indiabulls Blue Chip Fund - Dir (G) 4.07 16.85 -0.5 5.2 -5.3 2.2 20.6 10.5 51.1 --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) 33.95 9.69 -0.6 2.6 -4.4 -1.6 19.4 -7.3 -- --
HDFC Infrastructure Fund (G) 1,050.83 16.45 -0.5 4.9 -4.2 1.1 20.9 -2.4 82.1 73.7
Birla SL Frontline Equity (G) 10,000.00 175.29 -0.2 4.1 -4.6 -0.1 19.3 6.4 62.6 123.4
DSP-BR Top 100 Equity - Direct (G) 947.93 169.66 -0.4 3.7 -6.4 0.4 19.3 2.7 50.9 --
Tata Retirement Sav. - Progresive 153.56 20.90 0.4 6.0 -5.1 1.4 20.2 10.9 72.5 102.7
LIC NOMURA Diver. Eqty-Sr 1-RP (G) 56.63 10.13 -0.6 2.6 -4.5 -1.6 19.1 -7.9 -- --
BNP Paribas Dividend Yield (G) 272.21 37.47 0.7 6.4 -1.9 2.6 19.1 10.1 73.7 129.7
ICICI Pru Value Discovery - DP (G) 1,799.93 126.34 -0.6 2.7 -3.7 -0.7 19.4 10.5 108.3 --
Birla Sun Life Top 100 (G) 2,205.69 46.39 -0.1 4.3 -3.8 0.7 19.1 5.7 64.4 125.3
Invesco India Contra (G) 279.47 33.88 -1.2 4.6 -4.8 2.9 19.4 9.4 91.3 137.1
Tata Retirement Sav. - Moderate 65.12 22.54 0.3 4.8 -3.7 2.3 19.6 14.5 86.9 119.5
HDFC Capital Builder Fund (G) 1,237.13 219.75 -0.7 3.8 -4.9 2.0 19.8 7.6 70.9 128.7
Edelweiss M&S CP (G) 497.49 20.77 -0.1 4.3 -6.9 2.3 20.0 11.5 117.3 210.2
Reliance Close Ended Eqty-Sr-B-DP-G 2.74 19.81 -- 2.4 -5.1 5.8 19.8 10.3 96.3 --
LIC NOMURA Diver. Eqty-Sr 2-RP (G) 33.95 9.59 -0.6 2.5 -4.5 -1.8 18.8 -8.2 -- --
Kotak Classic Equity - Regular (G) 87.95 37.04 -0.1 4.1 -4.2 1.0 19.3 1.9 46.9 96.0
IDFC Sterling Equity Fund - RP (G) 1,144.50 38.24 0.3 6.0 -5.3 3.8 18.7 3.0 74.9 138.1
Sahara Wealth Plus -FPO -Direct (G) 10.07 39.46 -0.9 2.2 -4.8 2.7 18.7 2.6 54.9 --
Franklin (I) Opport. - Direct (G) 76.22 60.48 0.6 4.4 -5.8 -1.0 19.4 6.5 80.3 --
L&T Equity Fund -Direct (G) 409.85 66.55 0.3 5.3 -3.8 0.6 18.6 3.7 66.9 --
Peerless Equity Fund - Direct (G) 21.06 18.86 -- 5.5 -4.1 0.1 18.7 11.1 51.9 --
Axis Focused 25 Fund - Direct (G) 24.46 19.70 0.2 4.7 -6.6 -- 18.5 9.7 60.4 --
Reliance Vision Fund - RP (G) 2,897.12 452.63 -0.5 3.1 -3.4 1.1 19.0 -- 71.7 93.2
Escorts Leading Sectors -Direct (G) 3.80 25.30 -0.6 3.1 -3.6 4.2 18.5 20.4 108.5 --
Birla SL Dividend Yield (G) 985.26 145.53 -- 5.2 -3.1 3.4 18.5 -1.0 60.6 87.3
ICICI Pru Value Fund - Sr 4-RP (G) 162.49 17.97 0.2 3.7 -5.1 0.1 19.1 7.3 -- --
Escorts Leading Sectors (G) 3.80 25.57 -0.6 3.1 -3.5 4.2 18.5 20.4 107.3 174.5
DSP-BR Top 100 Equity - RP (G) 2,501.99 165.62 -0.4 3.6 -6.5 0.1 18.5 1.3 48.1 76.4
Invesco India Mid Cap-Direct (G) 5.43 39.22 -0.3 4.0 -5.7 3.0 19.2 13.0 115.9 --
Sahara Wealth Plus - FPO (G) 10.07 38.99 -0.9 2.2 -4.9 2.5 18.4 2.1 53.7 108.8
Sahara Growth Fund (G) 5.38 119.35 -0.7 3.9 -5.3 0.4 18.3 -4.6 36.9 63.2
Can Robeco Infrastructure-Direct(G) 16.40 40.98 0.1 6.2 -3.5 1.7 18.3 7.7 100.8 --
BNP Paribas Mid Cap Fund (G) 681.78 26.95 1.4 5.5 -5.5 0.5 18.2 14.8 105.2 210.2
Sundaram Eqty Multiplier-Direct (G) 256.52 25.55 -0.5 3.9 -2.1 4.5 18.9 10.4 76.6 --
Invesco India Mid N Small-DP (G) 29.18 40.06 -0.4 4.5 -5.6 2.5 19.0 12.2 109.1 --
ICICI Pru Value Fund - Sr 6-RP (G) 207.07 9.84 -1.2 2.0 -9.3 -4.8 18.6 -- -- --
Franklin (I) Bluechip - Direct (G) 2,021.42 389.53 -0.3 3.6 -3.0 -1.6 18.5 8.1 57.9 --
Tata Equity Opp. Fund - Direct (G) 165.68 168.22 0.5 4.7 -3.7 1.8 18.7 12.0 75.1 --
Union KBC Trigger Fund - Sr2-DP (G) 126.60 10.47 -0.3 3.8 -6.9 0.1 18.3 -- -- --
ICICI Pru Equity Income Fund-DP (G) 78.22 11.98 -0.2 1.7 1.1 5.8 18.0 17.7 -- --
Sundaram Equity Multiplier (G) 256.52 25.02 -0.5 3.9 -2.1 4.4 18.5 9.6 73.7 109.2
L&T Equity Fund (G) 2,487.80 64.79 0.3 5.2 -4.0 0.2 17.8 2.2 63.5 100.2
Tata Mid Cap Growth - Direct (G) 21.30 111.37 0.9 6.1 -5.1 3.3 18.9 11.2 119.0 --
LIC NOMURA Equity Fund -Direct (G) 318.98 40.39 -0.9 2.1 -2.6 -0.8 17.7 -5.9 43.2 --
UTI-Focussed Equity - Sr II-DP (G) 28.47 10.45 -0.7 3.9 -5.0 -0.6 17.8 2.2 -- --
Franklin (I) Prima Plus -Direct (G) 1,432.63 488.76 0.1 3.9 -4.3 -1.0 18.1 10.5 84.4 --
Franklin India Oppor. (G) 537.45 59.07 0.6 4.3 -6.0 -1.5 18.4 4.9 77.0 112.7
ICICI Pru Value Discovery Fund (G) 10,000.00 121.52 -0.6 2.6 -4.0 -1.3 17.8 7.9 101.8 177.0
Can Robeco Infrastructure (G) 110.54 39.92 0.1 6.1 -3.7 1.2 17.4 6.0 96.6 96.7
Reliance NRI Equity - Direct (G) 2.73 72.18 -0.3 3.8 -3.8 2.4 18.5 6.8 55.5 --
Principal Large Cap - Direct (G) 294.95 50.15 -- 3.4 -5.1 0.4 18.2 4.2 56.7 --
Indiabulls Blue Chip Fund (G) 20.42 15.88 -0.5 5.0 -5.8 1.3 18.6 6.4 44.0 --
IDFC Equity Opport. -Sr 2- Dir (DP) 32.18 11.88 -0.9 3.7 -3.2 4.6 17.3 -9.9 -- --
IDFC Equity Fund - Regular Plan (G) 247.66 24.51 -0.4 3.8 -4.5 -0.3 17.3 -2.9 32.3 68.8
IDFC Equity Fund - Plan B (G) 0.02 20.22 -0.4 3.8 -4.5 -0.3 17.3 -2.9 32.3 68.9
ICICI Pru Growth Fund-Sr3-DP (G) 5.53 11.72 -0.7 1.7 -4.5 1.9 17.6 2.5 -- --
Invesco India Growth Fund-DP (G) 6.90 25.77 -0.5 4.7 -3.4 1.3 17.6 9.8 67.0 --
Invesco India Infra. -Direct (G) 1.45 14.57 0.1 4.7 0.3 5.2 17.4 2.4 104.1 --
Tata Mid Cap Growth Fund (G) 523.10 108.06 0.9 6.1 -5.2 3.0 18.2 9.6 114.0 188.2
Reliance Close Ended Eqty-Sr-B (G) 124.79 18.99 -- 2.2 -5.5 5.0 18.0 7.2 88.4 --
IDFC Equity Opport. -Sr 2- Reg (DP) 313.97 11.59 -0.9 3.7 -3.3 4.6 17.1 -10.8 -- --
Baroda Pioneer Growth -Direct (G) 325.03 82.69 -0.6 4.7 -6.2 1.1 17.1 2.6 58.0 --
SBI Blue Chip Fund - Direct (G) 2,201.20 31.67 -0.5 3.8 -5.5 -0.9 17.9 14.4 75.1 --
UTI Master Equity Plan (US) 1,588.15 85.34 -0.2 5.1 -4.5 0.9 17.6 2.9 51.0 89.2
Sahara Super 20 Fund -Direct (G) 0.44 17.30 -1.1 3.0 -5.1 -0.2 17.1 0.4 35.6 --
Axis Focused 25 Fund (G) 740.32 18.75 0.1 4.5 -6.9 -0.6 17.0 6.8 54.3 --
LIC NOMURA Equity Fund (G) 318.98 39.49 -0.9 2.1 -2.7 -1.1 16.9 -7.0 40.3 71.4
Reliance Top 200 - Direct (G) 192.56 25.58 -0.4 2.9 -5.1 0.9 17.4 3.6 70.5 --
Franklin India Bluechip (G) 5,617.21 376.75 -0.3 3.5 -3.2 -2.0 17.5 6.3 54.0 88.2
IDFC Imperial Equity - Direct (G) 8.57 28.25 -0.8 4.3 -4.6 0.9 16.9 -1.7 36.6 --
Union KBC Trigger Fund - Sr2-RP (G) 126.60 10.33 -0.3 3.7 -6.9 -0.2 17.4 -- -- --
ICICI Pru Equity Income Fund-RP (G) 608.51 11.76 -0.3 1.6 0.9 5.5 17.0 15.6 -- --
Reliance Capital Builder-II-Sr-B DP(G) 27.72 9.22 -0.7 5.5 -9.4 -2.5 17.1 -- -- --
Peerless Equity Fund (G) 74.38 17.91 -0.1 5.4 -4.5 -0.6 17.0 7.8 45.5 84.9
Reliance Capital Builder-Sr-C DP(G) 8.29 12.35 -- 3.0 -4.7 2.3 17.9 3.0 -- --
Principal Large Cap Fund (G) 294.95 48.87 -- 3.4 -5.3 0.1 17.4 2.8 53.7 97.6
Reliance NRI Equity Fund (G) 79.99 70.53 -0.4 3.7 -4.0 2.1 17.8 5.6 52.8 102.8
UTI Wealth Builder - Direct (G) 15.32 30.16 0.1 3.1 -1.8 0.4 17.0 2.1 33.0 --
Kotak 50 - Direct Plan (G) 176.40 186.80 -0.3 4.2 -4.7 -1.4 17.2 6.4 61.2 --
Sundaram TOP 100 - Series V-DP-G 39.25 10.36 -0.6 4.0 -5.3 0.3 17.3 -- -- --
BOI AXA Equity Fund - Direct (G) 74.09 29.60 -- 4.7 -5.9 1.0 16.5 1.3 50.9 --
Invesco India Mid Cap (G) 137.02 36.95 -0.4 3.8 -6.2 2.1 17.1 8.9 104.8 178.4
Reliance Focused Large Cap-Dir (G) 28.96 25.15 0.1 3.2 -4.5 2.5 17.8 4.9 50.4 --
Sundaram TOP 100 - Series II-DP-G 40.13 12.36 -0.6 3.9 -5.0 -0.2 17.1 3.7 -- --
Reliance Close Ended Eqty-Sr-A-DP-G 77.19 19.55 0.6 3.0 -7.0 3.0 17.3 8.0 89.9 --
Sundaram TOP 100 - Series IV-DP-G 39.48 10.63 -0.7 4.0 -5.4 0.3 17.3 -- -- --
Sundaram TOP 100 - Series I-DP-G 71.07 12.90 -0.7 3.9 -5.1 -0.2 17.0 3.8 -- --
Motilal MOSt Focused 25 - DP (G) 37.39 17.91 0.8 5.3 -2.5 4.0 17.3 9.5 69.7 --
Sundaram TOP 100 - Series III-DP-G 48.48 12.09 -0.6 4.0 -5.0 -0.2 17.0 3.6 -- --
Baroda Pioneer Growth (G) 325.03 79.92 -0.6 4.7 -6.4 0.7 16.3 1.3 54.8 81.9
Franklin India Prima Plus (G) 7,912.20 471.21 0.1 3.8 -4.6 -1.6 16.8 8.1 78.9 130.9
Reliance Quant Plus - RP (G) 27.47 20.01 -0.7 4.1 -4.0 0.8 16.8 -3.7 32.2 63.9
Invesco India Mid N SmallCap (G) 412.14 37.92 -0.4 4.3 -6.0 1.6 17.0 8.4 99.3 186.4
HDFC Large Cap Fund - Direct (G) 32.07 90.33 -1.0 3.4 -3.8 -0.7 16.0 -2.2 30.6 --
Sundaram TOP 100 - Series V-RP-G 39.25 10.26 -0.6 4.0 -5.4 0.2 16.9 -- -- --
LIC Infrastructure - Direct (G) 59.27 11.81 -0.9 4.0 -5.7 -3.6 16.2 -5.9 52.5 --
Tata Large Cap Fund - Direct (G) 127.25 177.60 -0.4 3.1 -4.4 -0.6 17.0 6.4 51.1 --
Tata Equity Opp. Fund - Regular (G) 1,064.94 161.17 0.5 4.6 -4.1 1.0 17.0 8.7 68.6 126.5
Sundaram TOP 100 - Series IV-RP-G 39.48 10.51 -0.7 3.9 -5.5 0.1 16.9 -- -- --
Sundaram TOP 100 - Series II-RP-G 40.13 12.05 -0.6 3.9 -5.1 -0.4 16.7 2.4 -- --
HDFC Large Cap Fund (G) 1,117.19 89.62 -1.0 3.4 -3.8 -0.7 15.8 -2.5 29.9 71.4
Sundaram TOP 100 - Series I-RP-G 71.07 12.56 -0.7 3.8 -5.1 -0.4 16.6 2.5 -- --
Sundaram TOP 100 - Series III-RP-G 48.48 11.82 -0.6 4.0 -5.1 -0.4 16.6 2.3 -- --
BOI AXA Equity Fund-Eco (G) 74.09 29.47 -- 4.7 -6.0 0.8 15.9 0.1 48.7 87.3
PP Long Term Value Fund -DP (G) 596.59 18.69 -- 1.3 -3.7 3.7 16.0 13.5 70.6 --
Reliance Capital Builder-Sr-B DP(G) 10.66 11.84 -- 1.9 -6.0 1.9 16.8 2.2 -- --
Canara Robeco Large Cap+-Direct (G) 5.10 18.61 0.3 5.2 -5.8 -0.1 15.7 2.9 47.9 --
UTI-Focussed Equity - Sr II-RP (G) 870.15 10.09 -0.7 3.8 -5.4 -1.4 15.9 -1.2 -- --
HSBC Dynamic Fund - Direct (G) 0.68 14.87 -0.2 4.1 -2.7 -0.7 16.5 5.2 40.7 --
UTI Wealth Builder - RP (G) 712.89 29.40 0.1 3.0 -2.0 -- 16.2 0.9 30.7 49.5
SBI Blue Chip Fund (G) 7,320.88 30.63 -0.5 3.7 -5.7 -1.4 16.5 12.0 70.3 138.0
SBI Emerging Businesses -Direct (G) 148.19 101.51 0.5 1.0 -7.1 -2.5 16.0 8.0 79.7 --
Invesco India Dynamic Equity - DP (G) 5.32 24.39 -0.1 5.8 -1.0 3.0 15.5 14.0 52.0 --
Reliance Focused Large Cap - RP (G) 1,017.96 24.46 0.1 3.2 -4.7 2.0 16.8 3.4 47.3 104.3
Union KBC Equity Fund - Direct (G) 164.31 15.89 -0.5 3.9 -6.1 -1.1 16.0 -6.7 37.2 --
Franklin (I) Flexi Cap -Direct (G) 372.04 66.21 0.1 3.2 -4.2 -1.2 15.6 5.6 76.3 --
UTI Opportunities Fund - Direct (G) 583.42 49.00 -0.2 4.3 -6.0 -1.6 16.0 -4.0 43.4 --
Reliance Top 200 Fund-RP (G) 2,057.33 24.75 -0.4 2.8 -5.4 0.4 16.0 1.6 66.1 117.4
Birla SL Equity Savings Fund-DP (G) 21.73 11.86 0.2 3.2 -2.5 3.4 15.4 15.4 -- --
Sundaram Select Micro Cap-Sr 4-DP-G 43.61 24.78 0.4 5.3 -5.7 -1.5 16.6 12.8 -- --
LIC NOMURA Growth Fund -Direct (G) 191.27 21.16 0.1 4.9 -5.5 -1.4 15.8 0.2 46.1 --
L&T India Large Cap - Direct (G) 37.62 21.51 0.4 4.7 -5.5 -0.8 15.3 1.8 53.9 --
PP Long Term Value Fund -RP (G) 79.01 18.34 -- 1.2 -3.8 3.4 15.4 12.3 68.0 --
UTI Top 100 Fund - Direct (G) 16.11 50.81 -0.4 4.1 -5.6 -1.4 15.9 2.4 52.7 --
Sundaram Select Micro Cap-Sr 1-DP-G 105.18 26.82 0.4 5.5 -5.7 -1.5 16.6 12.6 167.5 --
Invesco India Growth Fund (G) 146.42 24.31 -0.5 4.6 -3.8 0.4 15.6 5.8 58.8 110.3
Sundaram Select Micro Cap-Sr 3-DP-G 58.21 26.11 0.4 5.4 -5.8 -1.6 16.5 12.5 -- --
Sundaram Select Micro Cap-Sr 2-DP-G 69.77 26.68 0.5 5.4 -5.7 -1.6 16.5 12.5 -- --
DHFL Pramerica Midcap Opp Fund - Dir (G) 6.32 16.31 0.4 5.3 -6.9 2.0 16.2 6.5 62.1 --
Invesco India Infrastructure (G) 33.12 13.76 0.1 4.6 -0.1 4.3 15.4 -1.2 94.4 98.0
BOI AXA Equity Fund -RP (G) 74.09 28.33 -0.1 4.5 -6.2 0.4 15.1 -1.3 45.6 81.6
Reliance Capital Builder-II-Sr-B (G) 948.90 8.95 -0.8 5.3 -9.8 -3.2 15.5 -- -- --
Reliance Capital Builder-Sr-C (G) 483.12 11.93 -- 2.9 -5.0 1.6 16.2 -0.1 -- --
SBI Magnum Multiplier Fund - Direct (G) 102.89 168.88 -0.1 4.1 -7.4 0.5 15.4 10.6 72.8 --
Sundaram Infrastructure Adv -DP (G) 552.26 26.86 0.1 6.0 -4.7 1.2 16.0 4.2 82.2 --
Sundaram Select Micro Cap-Sr 1-RP-G 105.18 25.99 0.4 5.5 -5.8 -1.7 16.2 11.1 159.5 --
Sundaram Select Micro Cap-Sr 4-RP-G 43.61 24.13 0.4 5.3 -5.8 -1.7 16.2 11.4 -- --
SBI Magnum Equity Fund - Direct (G) 381.39 80.50 -0.9 1.3 -6.9 -2.4 15.5 5.7 57.7 --
Kotak 50 - Regular Plan (G) 997.92 179.69 -0.3 4.1 -5.0 -2.0 15.6 3.7 56.0 91.3
Sundaram Select Micro Cap-Sr 2-RP-G 69.77 25.92 0.4 5.4 -5.8 -1.7 16.1 11.2 -- --
HSBC Dynamic Fund (G) 44.09 14.45 -0.2 4.1 -2.9 -1.1 15.6 3.7 37.8 55.5
Invesco India Bus-Leaders-DP (G) 10.25 22.94 -0.3 3.8 -4.0 -0.9 15.5 8.6 60.3 --
UTI Top 100 Fund (G) 835.63 50.04 -0.4 4.1 -5.7 -1.6 15.4 1.3 50.9 88.9
IDFC Imperial Equity - Regular (G) 94.14 26.99 -0.9 4.2 -4.9 0.1 14.8 -4.9 31.5 56.2
Sundaram Infrastructure Adv -RP (G) 552.26 26.44 0.1 6.0 -4.7 1.1 15.8 3.8 80.2 52.8
DHFL Pramerica LCF -Direct (G) 6.83 134.90 -0.4 3.8 -4.5 -2.1 14.8 3.9 58.6 --
Sundaram Select Micro Cap-Sr 3-RP-G 58.21 25.40 0.4 5.4 -5.9 -1.8 16.1 11.2 -- --
DHFL Pramerica BAF -Direct (G) 14.93 60.59 -- 2.8 -3.1 1.8 14.7 3.3 52.9 --
LIC Infrastructure Sr-1 (G) 59.27 11.39 -0.9 3.9 -5.8 -4.1 14.7 -8.1 47.8 53.2
Reliance RSF - Equity - Direct (G) 107.31 56.71 -0.2 4.1 -6.4 -0.1 15.9 5.4 72.2 --
SBI Contra Fund - Direct (G) 31.91 91.68 -0.3 0.9 -8.0 -2.2 15.1 1.1 57.5 --
Reliance Close Ended Eqty-Sr-A (G) 291.04 18.75 0.5 2.9 -7.4 2.3 15.6 5.1 82.4 --
Sahara Super 20 Fund (G) 0.44 16.69 -1.1 2.8 -5.6 -1.3 14.7 -2.4 31.2 51.2
Motilal MOSt Focused 25 - RP (G) 336.49 17.00 0.8 5.2 -2.8 3.4 15.8 6.7 62.8 --
UTI Mastershare - Direct (G) 199.94 93.81 -0.3 3.6 -4.8 -1.1 15.1 1.7 53.8 --
Reliance Quant Plus - Direct (G) 2.42 20.47 -0.7 4.2 -3.7 1.4 15.1 -3.9 34.4 --
IDBI India Top 100 Eqty -Direct (G) 405.10 20.25 -- 5.1 -5.2 -2.0 15.2 4.5 56.9 --
SBI Emerging Busi (G) 1,624.82 98.11 0.5 0.9 -7.3 -2.9 15.0 6.0 75.2 133.2
Franklin (I) Flexi Cap (G) 2,540.72 64.36 -- 3.1 -4.4 -1.6 14.6 4.0 72.4 121.3
UTI Opportunities Fund (G) 3,923.65 47.55 -0.2 4.2 -6.1 -2.0 15.2 -5.4 40.2 78.4
Union KBC Small & Mid Cap -DP (G) 180.02 12.78 -- 4.9 -6.6 -1.0 15.9 1.8 -- --
Taurus Star Share - Direct (G) 0.68 94.28 -0.7 3.6 -5.9 -1.1 14.5 0.2 47.9 --
Canara Robeco Large Cap+ (G) 103.33 17.98 0.3 5.1 -6.1 -0.6 14.5 0.7 43.7 82.0
UTI India Lifestyle Fund -Direct(G) 1.71 20.69 -0.5 2.6 -4.8 -1.9 15.3 -1.0 40.3 --
L&T India Large Cap Fund (G) 349.28 20.93 0.4 4.7 -5.6 -1.1 14.4 0.4 50.8 85.9
Union KBC Equity Fund (G) 164.31 15.38 -0.5 3.8 -6.3 -1.5 14.9 -8.5 33.6 71.5
Can Robeco Equity Div. - Direct (G) 29.97 96.67 0.2 5.1 -5.7 0.7 14.3 -1.1 46.2 --
SBI Magnum Multiplier Fund (G) 1,547.84 166.17 -0.1 4.0 -7.5 0.2 14.9 9.5 70.7 134.8
DHFL Pramerica Midcap Opp Fund - Reg (G) 138.64 16.04 0.3 5.2 -7.1 1.5 15.3 5.2 59.4 --
LIC NOMURA Growth Fund (G) 191.27 20.53 0.1 4.8 -5.7 -1.8 14.8 -1.6 42.6 82.5
Tata Large Cap Fund - Regular Plan (G) 682.52 169.57 -0.5 2.9 -4.8 -1.4 15.1 3.0 45.1 90.0
Reliance Capital Builder-Sr-B (G) 341.50 11.44 -0.1 1.8 -6.3 1.1 15.1 -0.7 -- --
UTI Leadership Equity - Direct (G) 92.54 25.32 0.3 4.1 -6.4 -3.5 14.8 -1.7 42.5 --
Edelweiss Top 100 Fund - Direct (G) 158.96 26.17 -0.5 4.0 -7.2 -2.9 14.1 1.0 47.4 --
Birla SL Equity Savings Fund-RP (G) 341.10 11.58 0.1 3.1 -2.8 2.8 14.0 12.8 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G 4.95 14.63 -0.2 1.1 -6.7 2.2 14.6 6.0 -- --
UTI Mastershare (G) 3,474.32 92.09 -0.4 3.5 -5.0 -1.5 14.4 0.6 51.6 87.1
SBI Magnum Equity Fund (G) 1,286.17 78.32 -0.9 1.2 -7.0 -2.8 14.6 4.0 54.5 96.4
SBI Contra Fund (G) 1,683.92 89.48 -0.3 0.8 -8.1 -2.5 14.4 -0.2 54.6 88.1
UTI India Lifestyle Fund(G) 257.00 20.22 -0.5 2.5 -4.9 -2.2 14.6 -2.1 37.9 79.1
UTI Leadership Equity Fund (G) 1,693.46 25.01 0.3 4.0 -6.4 -3.6 14.4 -2.2 41.3 84.2
Can Robeco Equity Divers (G) 691.39 94.56 0.2 5.0 -5.9 0.4 13.7 -2.2 43.8 83.8
Reliance RSF - Equity (G) 2,649.14 54.97 -0.2 4.0 -6.6 -0.6 14.9 3.7 68.2 115.8
Invesco India Dynamic Equity (G) 149.66 23.01 -0.2 5.6 -1.5 2.1 13.5 9.9 44.4 107.7
IDBI India Top 100 Equity Fund (G) 405.10 19.72 0.1 4.9 -5.5 -2.6 14.1 3.0 53.7 --
Reliance Capital Builder-III-Sr-A DP(G) 4.32 9.77 -1.0 5.4 -8.3 -0.8 13.4 -- -- --
Kotak India Growth Fund-Sr I- Direct (G) 2.79 10.82 -0.2 4.5 -6.7 -2.9 13.9 -- -- --
DHFL Pramerica LCF -WP (G) 0.12 26.91 -0.5 3.6 -4.8 -2.7 13.3 1.2 53.2 93.2
UTI Equity Fund - Direct (G) 700.44 105.07 -- 3.4 -6.5 -3.6 14.2 1.6 55.6 --
Union KBC Small & Mid Cap -RP (G) 180.02 12.48 -- 4.8 -6.9 -1.6 14.5 -0.4 -- --
DHFL Pramerica BAF -WP (G) 0.10 26.21 -0.1 2.7 -3.4 1.2 13.3 0.5 47.4 85.9
Edelweiss Top 100 Fund - B (G) 158.96 25.70 -0.6 3.9 -7.4 -3.3 13.2 -0.5 44.5 92.4
IDFC Premier Equity - Direct (G) 516.10 76.37 1.0 5.9 -6.5 -2.1 13.2 6.6 81.1 --
Edelweiss Top 100 Fund - C (G) 158.96 25.36 -0.6 3.9 -7.4 -3.3 13.2 -0.5 44.5 92.3
Edelweiss Top 100 Fund - A (G) 158.96 25.57 -0.6 3.9 -7.4 -3.3 13.2 -0.5 44.5 92.4
DHFL Pramerica BAF - RP (G) 80.40 57.95 -0.1 2.7 -3.4 1.2 13.2 0.5 47.3 85.9
Can Robeco India Opport. - DP-(G) 12.65 11.20 0.4 4.3 -7.4 -1.3 13.1 5.2 -- --
Taurus Star Share (G) 188.63 91.30 -0.7 3.6 -5.9 -1.2 13.1 -2.6 43.5 77.9
DHFL Pramerica LCF -RP (G) 179.10 129.07 -0.5 3.6 -4.8 -2.8 13.1 1.1 53.0 92.9
Taurus Bonanza Fund -Direct (G) 12.56 64.14 -0.6 3.1 -5.0 -2.2 13.1 2.2 51.2 --
Escorts Infrastructure (G) 1.72 6.84 0.4 6.0 -6.5 1.1 13.0 -6.4 61.4 28.2
UTI Multi Cap Fund - DP (G) 3.87 11.05 -0.3 3.3 -6.0 -2.6 13.6 -0.5 -- --
Escorts Infrastructure -Direct (G) 1.72 6.85 0.4 6.0 -6.5 1.1 13.0 -6.4 61.7 --
Invesco India Bus-Leaders (G) 109.66 21.67 -0.4 3.6 -4.5 -1.8 13.5 4.8 52.5 94.5
Kotak Global Emerging Mkt.- Direct (G) 0.61 13.66 0.6 5.1 -3.2 1.0 11.8 1.0 -0.3 --
Edelweiss Equity Oppo - Direct (G) 298.54 23.93 -0.4 3.6 -6.6 -2.6 13.8 2.3 58.4 --
Kotak India Growth Fund-Sr I-Regular (G) 379.15 10.73 -0.2 4.5 -6.9 -3.2 13.3 -- -- --
Can Robeco India Opport. - RP-(G) 105.29 11.12 0.5 4.3 -7.4 -1.4 12.8 4.4 -- --
UTI Equity Fund (G) 4,327.02 103.57 -- 3.3 -6.6 -3.9 13.6 0.7 53.8 104.0
Escorts Growth Plan - Direct (G) 5.53 133.87 -0.7 2.6 -7.0 0.1 12.6 7.7 89.9 --
Escorts Growth Plan (G) 5.53 133.29 -0.7 2.6 -7.0 0.1 12.6 7.7 89.1 120.5
UTI Multi Cap Fund - RP (G) 345.12 10.92 -0.3 3.2 -6.1 -2.8 13.1 -1.5 -- --
IDFC Premier Equity - B (G) 15.76 54.89 1.0 5.8 -6.7 -2.4 12.5 5.2 77.7 143.3
Reliance Close-End Eqty-2-Sr-A (G) 219.48 14.11 -0.2 1.0 -7.1 1.4 13.0 3.0 -- --
IDFC Premier Equity - Regular (G) 5,311.73 74.22 1.0 5.8 -6.7 -2.5 12.4 5.1 77.3 142.6
JM Equity Fund -Direct (G) 0.65 56.68 -0.5 2.7 -2.9 -1.8 13.1 -- 56.7 --
Reliance Capital Builder-III-Sr-A (G) 85.38 9.58 -1.0 5.3 -8.5 -1.4 12.2 -- -- --
SBI Equity Savings Fund-DP (G) 28.58 11.44 -- 2.6 -1.6 1.6 12.7 -- -- --
Axis Mid Cap Fund - Direct (G) 60.40 26.26 1.5 4.0 -8.1 -2.1 12.1 -0.1 91.0 --
Edelweiss Equity Oppo (G) 298.54 22.91 -0.4 3.6 -6.8 -2.9 12.8 0.4 53.2 91.8
Kotak Global Emerging Mkt.- Regular (G) 27.96 13.29 0.6 5.0 -3.4 0.4 10.6 -0.8 -2.5 33.8
Taurus Bonanza Fund (G) 33.33 62.01 -0.6 3.1 -5.0 -2.3 11.7 -0.9 46.4 68.0
Principal SMART Equity - Direct (G) 151.86 18.40 0.1 1.7 -1.3 1.9 11.9 9.1 50.3 --
Taurus Ethical Fund - Direct (G) 2.35 40.62 -0.1 2.2 -6.7 -1.8 11.5 -0.5 48.6 --
Edelweiss Emerging Leaders - Direct (G) 74.41 23.60 0.3 -11.2 -1.3 17.2 11.3 24.8 97.5 --
SBI Magnum Global Fund - Direct (G) 218.39 139.52 0.2 1.5 -8.6 -2.1 12.0 5.5 85.3 --
IDBI Diversified Equity Fund-DP (G) 479.44 17.28 0.6 4.0 -6.4 -3.0 12.1 3.5 -- --
Reliance Equity Savings Fund-DP (G) 41.08 11.10 -0.1 2.5 -0.2 2.9 11.3 -- -- --
Axis Mid Cap Fund (G) 1,130.44 25.00 1.5 3.9 -8.4 -2.6 10.8 -2.5 83.4 167.7
Sundaram Equity Plus -Direct (G) 45.37 13.73 -0.3 3.7 -4.1 -3.6 10.7 -1.9 20.2 --
SBI Equity Savings Fund-RP (G) 297.75 11.14 -- 2.5 -1.9 1.0 11.1 -- -- --
Edelweiss Emerging Leaders (G) 74.41 23.11 0.2 -11.3 -1.5 16.8 10.5 23.1 94.0 149.3
Kotak Equity Savings Fund - Direct (G) 16.46 11.99 0.2 1.9 0.4 3.3 10.5 14.8 -- --
JM Equity Fund (G) 25.21 54.17 -0.5 2.6 -3.3 -2.6 11.2 -3.3 50.7 74.7
Taurus Ethical Fund (G) 26.19 39.41 -0.1 2.2 -6.9 -2.2 10.4 -2.2 45.4 84.8
Principal SMART Equity Fund (G) 151.86 17.74 -- 1.5 -1.6 1.3 10.6 6.9 46.2 89.3
Sundaram Select Focus -Direct (G) 415.13 126.94 -0.4 3.9 -3.5 -2.2 10.9 -4.2 36.9 --
SBI Magnum Global Fund (G) 2,718.17 135.05 0.2 1.4 -8.8 -2.6 10.8 3.4 80.5 158.1
Birla SL Opportunities -Direct (G) 13.76 120.60 -0.8 1.8 -1.4 2.6 10.1 13.8 79.8 --
IDBI Diversified Equity Fund-RP (G) 479.44 16.94 0.5 3.8 -6.8 -3.6 11.1 1.8 -- --
Sundaram Select Focus - RP (G) 415.13 124.94 -0.4 3.8 -3.5 -2.3 10.7 -4.7 35.2 58.0
Edelweiss Prudent Advantage - Direct (G) 16.46 20.16 -0.2 2.9 -6.3 -1.6 9.7 2.6 48.7 --
Sundaram Equity Plus (G) 45.37 13.36 -0.3 3.6 -4.3 -3.9 9.9 -3.4 17.3 29.6
Reliance Equity Savings Fund (G) 579.53 10.90 -0.1 2.4 -0.5 2.3 10.1 -- -- --
Kotak Equity Savings Fund - Regular (G) 810.95 11.81 0.1 1.8 0.3 2.9 9.7 13.3 -- --
BNP Paribas Equity Fund -Dir (G) 1,262.42 68.75 1.1 5.4 -6.2 -5.3 9.5 1.6 60.1 --
Birla SL (I) Opportunities (G) 115.62 117.64 -0.8 1.8 -1.6 2.3 9.4 12.2 76.2 168.1
Edelweiss Prudent Advantage - Plan B (G) 16.46 19.60 -0.3 2.8 -6.4 -1.8 9.3 1.8 46.8 73.0
Edelweiss Prudent Advantage Fund (G) 16.46 19.87 -0.3 2.8 -6.4 -1.8 9.3 1.6 46.8 72.9
Axis Equity Fund - Direct (G) 264.19 19.72 0.2 3.6 -7.2 -5.1 8.7 -3.6 43.9 --
GS India Equity Fund - Direct (G) 2.63 20.94 -2.0 -4.2 0.1 13.1 8.3 23.2 90.2 --
BNP Paribas Equity Fund (G) 1,262.42 66.10 1.1 5.3 -6.5 -5.9 8.2 -0.6 55.3 106.8
Reliance Equity Oppor -Direct (G) 8,883.11 73.51 -0.1 2.1 -6.1 -2.9 8.5 -4.8 59.2 --
Reliance Vision Fund - Direct (D) 89.06 40.11 -9.9 -6.6 -12.4 -8.2 8.5 -18.2 17.6 --
ICICI Pru Exp&Other Services-DP (G) 107.57 48.36 -0.3 3.1 -4.6 0.6 7.5 13.4 70.6 --
GS India Equity Fund (G) 42.34 20.42 -2.1 -4.2 -- 12.7 7.6 21.4 86.3 --
Axis Equity Fund (G) 1,736.87 18.87 0.2 3.5 -7.5 -5.6 7.6 -5.6 39.2 92.0
Reliance Equity Oppor - RP (G) 999.50 71.28 -0.1 2.0 -6.3 -3.3 7.6 -6.2 55.6 116.2
Birla SL Intl. Equity A -Direct (G) 3.56 16.62 -0.3 1.2 6.0 4.2 6.9 4.5 4.7 --
ICICI Pru Exp&Other Services-RP (G) 587.88 46.96 -0.3 3.0 -4.8 0.1 6.4 11.5 66.8 203.2
Birla SL Intl. Equity - A (G) 46.34 16.27 -0.3 1.1 5.8 3.9 6.4 3.5 3.2 63.7
Tata Ethical Fund - Direct (G) 43.62 129.62 -0.2 2.5 -7.8 -4.9 6.4 2.0 49.2 --
Sundaram Media & Ent Opp-Direct (G) 1.11 21.39 0.3 2.7 6.9 8.8 5.4 25.5 69.4 --
Tata Ethical Fund (G) 440.34 125.33 -0.2 2.5 -8.0 -5.2 5.6 0.4 45.5 105.5
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
ICICI Pru Value Fund - Sr 3-DP (D) 2.71 12.47 -0.2 4.8 0.6 0.3 4.7 -15.9 -- --
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 -- --
ICICI Pru Value Fund - Sr 3-RP (D) 266.74 11.90 -0.3 4.6 0.3 -0.7 2.3 -18.9 -- --
ICICI Pru Value Fund - Sr 1-DP (D) 25.74 12.56 -0.4 4.4 -0.4 0.4 -4.7 -22.2 21.2 --
ICICI Pru Value Fund - Sr 2-DP (D) 7.73 12.33 -0.1 2.4 -4.3 -2.8 -5.5 -23.2 23.9 --
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 1-RP (D) 432.59 12.00 -0.4 4.3 -0.6 -0.2 -6.6 -24.6 16.2 --
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 2-RP (D) 375.52 11.73 -0.1 2.4 -4.6 -3.6 -7.7 -25.9 18.1 --
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 -- -- --
Sundaram Select Micro Cap-Sr 11-RP-G 0.00 10.07 -0.2 -- -- -- -- -- -- --
DHFL Pramerica BAF - RP (MD) 80.40 22.35 -- 2.1 -5.3 -- -- -- -- --
SBI Shariah Equity Fund-Dir (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 -- -- -- -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
UTI Wealth Builder - IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 11-DP-G 0.00 10.08 -0.2 -- -- -- -- -- -- --
UTI Master Plus US (G) 1.02 118.99 -- -- -- -- -- -- -- --
SBI Shariah Equity Fund-Reg (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
IDBI Midcap Fund - RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Large Cap - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
IDBI Midcap Fund - DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Large Cap (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
IDBI Prudence Fund - DP (G) 252.30 10.29 -0.2 3.7 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-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 -- -- -- -- -- -- -- --
IDBI Prudence Fund - RP (G) 252.30 10.26 -0.2 3.6 -- -- -- -- -- --
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 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) 412.26 10.78 1.5 7.5 -- -- -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) 314.17 10.63 0.6 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
DHFL Pramerica BAF - RP (QD) 80.40 14.73 -0.1 2.7 -3.4 -- -- -- -- --