Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Oct 31, 2014
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
Reliance Small Cap - Direct (G) 58.65 22.98 2.2 3.3 21.0 64.3 121.1 -- -- --
Reliance Small Cap Fund (G) 694.20 22.69 2.2 3.3 20.8 63.6 119.3 113.3 150.7 --
Sundaram SMILE Fund -Direct (G) 8.82 60.96 2.4 5.4 22.7 61.8 109.5 -- -- --
DSP-BR Micro Cap Fund - Direct (G) 32.70 33.76 3.0 5.6 19.4 57.6 109.4 -- -- --
DSP-BR Micro Cap Fund - RP (G) 915.41 33.36 3.0 5.5 19.2 57.0 108.1 96.2 123.6 234.1
Sundaram SMILE Fund (G) 328.20 60.36 2.4 5.3 22.4 61.1 107.7 88.5 111.9 119.0
UTI Mid Cap - Direct (G) 37.54 71.79 3.2 4.8 21.6 55.5 104.9 -- -- --
UTI Mid Cap (G) 549.00 71.01 3.2 4.7 21.3 54.9 103.6 111.5 131.6 202.8
HSBC Midcap Equity - Direct (G) 40.20 34.40 2.8 2.9 12.3 44.0 101.8 -- -- --
Birla SL Pure Value - Direct (G) 28.03 35.63 3.3 5.2 9.6 45.0 101.0 -- -- --
Can Robeco Emer-Equities-Direct (G) 5.61 51.33 2.8 3.9 16.6 59.1 100.7 -- -- --
HSBC Midcap Equity Fund (G) 118.83 33.93 2.8 2.8 12.1 43.5 100.4 73.6 92.5 82.6
Birla SL Pure Value Fund (G) 167.21 35.21 3.3 5.1 9.3 44.5 99.6 106.1 118.0 176.7
Can Robeco Emerg-Equities (G) 67.90 50.54 2.8 3.8 16.4 58.4 99.1 98.3 134.3 232.5
Sahara Star Value Fund -Direct (G) 0.59 19.89 2.8 1.8 8.6 49.7 99.0 -- -- --
ICICI Pru MidCap Fund - Direct (G) 29.49 63.69 4.4 3.5 12.9 48.7 98.8 -- -- --
ICICI Pru MidCap Fund (G) 496.33 62.90 4.4 3.4 12.7 48.1 97.3 93.7 117.6 144.5
Reliance Long Term Eqty -Direct (G) 21.08 30.36 2.0 4.1 14.9 48.5 92.6 -- -- --
Franklin (I) Smaller Co -Direct (G) 74.83 34.14 3.0 4.0 16.1 50.2 91.8 -- -- --
HSBC Progressive Themes -Direct (G) 0.43 17.42 5.1 8.4 13.7 50.9 91.7 -- -- --
Reliance Long Term Equity (G) 1,138.62 29.96 2.0 4.0 14.6 47.8 91.0 83.1 110.4 155.9
HSBC Progressive Themes (G) 82.51 17.18 5.0 8.3 13.5 50.4 90.4 49.1 65.2 44.3
Franklin (I) Smaller Cos (G) 704.54 33.74 3.0 3.8 15.6 49.3 90.3 115.8 156.4 208.0
Mirae Emerging Bluechip -Direct (G) 21.74 26.27 3.0 3.7 18.6 46.9 89.3 -- -- --
Kotak Emerging Equity -Direct (G) 0.84 22.46 3.9 4.7 18.4 52.2 89.1 -- -- --
Kotak Emerging Equity (G) 83.11 22.19 3.9 4.6 18.1 51.6 87.7 75.5 106.4 144.0
Religare Invesco Infra. -Direct (G) 0.34 12.91 3.4 3.9 13.7 50.6 87.6 -- -- --
Mirae Emerging Bluechip Fund (G) 241.01 25.77 3.0 3.6 18.3 46.1 87.3 98.0 135.6 --
SBI Small & Midcap Fund -Direct (G) 10.98 24.30 1.6 0.6 16.7 50.2 85.7 -- -- --
L&T Midcap Fund -Direct (G) 2.86 76.89 3.3 4.0 16.5 49.0 85.5 -- -- --
Religare Invesco Infrastructure (G) 26.85 12.69 3.4 3.7 13.3 49.6 85.5 72.4 69.4 81.0
Sahara Star Value Fund (G) 1.32 18.36 2.8 1.8 8.6 39.2 84.4 57.0 66.0 93.7
L&T Midcap Fund (G) 110.98 75.87 3.3 3.9 16.2 48.4 84.1 89.8 116.2 144.9
SBI Small & Midcap Fund (G) 28.96 23.97 1.6 0.5 16.3 49.4 84.0 -- -- --
SBI Midcap Fund - Direct (G) 48.46 49.87 2.6 3.8 15.7 42.4 83.2 -- -- --
JPMorgan (I) Smaller Co.-Direct (G) 4.40 16.36 3.6 4.9 15.6 48.9 82.4 -- -- --
Franklin Build India - Direct (G) 10.47 25.65 3.7 6.8 19.7 56.3 82.3 -- -- --
SBI Magnum Midcap Fund (G) 352.58 49.34 2.6 3.8 15.5 42.0 82.1 98.6 129.4 174.7
Tata Mid Cap Growth - Direct (G) 2.37 87.27 3.5 3.9 15.3 49.0 81.1 -- -- --
Franklin Build India Fund (G) 85.53 25.30 3.7 6.7 19.2 55.6 80.8 102.2 129.8 155.8
Principal Emer-Bluechip -Direct (G) 4.34 60.36 4.8 6.2 18.4 45.3 80.7 -- -- --
PineBridge Infra&Eco. Ref-Direct(G) 1.57 14.20 2.9 2.1 13.1 48.5 80.6 -- -- --
Axis Mid Cap Fund - Direct (G) 17.31 23.26 2.8 4.0 14.5 46.3 80.6 -- -- --
JPMorgan (I) Smaller Co. (G) 129.35 16.05 3.5 4.8 15.2 48.0 80.5 92.3 119.4 181.2
HDFC Infrastructure - Direct (G) 117.07 16.02 4.4 6.7 10.4 42.8 80.3 -- -- --
Tata Mid Cap Growth Fund (G) 138.59 86.11 3.5 3.8 15.1 48.4 79.7 85.6 110.7 148.7
Principal Emerging Bluechip(G) 238.14 59.67 4.8 6.1 18.2 44.9 79.7 91.4 135.3 150.0
ICICI Pru Value Discovery - DP (G) 298.38 104.62 3.4 3.9 12.9 45.2 79.6 -- -- --
Sahara REAL Fund - - Direct (G) 0.04 14.19 3.0 0.9 17.6 47.0 79.4 -- -- --
PineBridge Infra&Eco. Reform-SP (G) 90.43 14.03 2.9 2.1 12.8 47.8 79.1 57.3 59.7 78.8
HDFC Infrastructure Fund (G) 1,116.58 15.84 4.4 6.6 10.1 42.2 79.0 53.6 58.1 59.0
Sundaram Select Midcap -Direct (G) 49.95 292.03 3.1 3.2 15.1 43.5 78.9 -- -- --
ICICI Pru Value Discovery Fund (G) 4,468.12 103.26 3.4 3.8 12.7 44.6 78.3 93.0 132.7 195.2
HDFC MidCap Opport.- Direct (G) 398.39 33.24 2.4 3.1 14.1 39.7 78.0 -- -- --
Axis Mid Cap Fund (G) 396.98 22.74 2.8 3.8 14.1 45.2 77.7 85.3 128.1 --
Sundaram Select Midcap -RP (G) 1,483.98 289.14 3.1 3.1 14.8 42.8 77.5 76.0 101.2 155.1
Religare Invesco Mid Cap-Direct (G) 1.00 30.54 3.3 3.1 15.2 45.1 77.2 -- -- --
HDFC MidCap Opportunities (G) 4,882.35 32.91 2.4 3.0 13.9 39.2 76.9 87.7 113.9 208.5
Sahara REAL Fund - (G) 3.48 13.94 3.0 0.9 17.2 45.0 76.8 72.1 81.3 96.9
Religare Invesco Mid Cap (G) 57.33 29.99 3.3 2.9 14.7 44.0 75.0 84.0 110.2 196.1
Escorts Power & Energy - Direct (G) 0.03 16.74 2.8 5.5 6.6 38.6 74.6 -- -- --
Kotak Mid-Cap Fund - Direct (G) 3.34 46.59 3.7 4.9 16.6 46.3 74.2 -- -- --
Franklin (I) Prima - Direct (G) 64.87 581.99 2.8 4.5 15.2 43.2 74.1 -- -- --
DSP-BR Small & Mid Cap -Direct (G) 31.63 32.13 3.9 4.3 14.3 44.8 73.8 -- -- --
Escorts Power and Energy (G) 0.51 16.50 2.8 5.4 6.5 38.2 73.6 49.0 37.2 12.5
L&T Infrastructure -Direct (G) 3.89 9.98 3.4 5.3 8.8 40.2 73.6 -- -- --
Religare Invesco Mid N Small-DP (G) 6.93 31.45 3.1 3.3 15.0 42.8 73.2 -- -- --
Kotak Mid-Cap Fund (G) 198.86 45.94 3.7 4.8 16.3 45.7 72.9 66.4 93.8 148.0
DSP-BR Small & Mid Cap -RP (G) 988.30 31.76 3.9 4.2 14.1 44.3 72.7 69.5 88.0 158.1
L&T Infrastructure (G) 91.29 9.87 3.5 5.2 8.7 39.8 72.6 56.4 62.1 46.9
Franklin India Prima Fund (G) 1,137.35 572.72 2.8 4.3 14.6 42.3 72.4 91.3 122.6 171.4
Sahara Midcap Fund - Direct (G) 0.15 53.68 2.8 0.5 13.2 40.5 72.3 -- -- --
Sahara Midcap Fund (G) 4.25 53.59 2.8 0.5 13.1 40.5 72.2 74.1 86.8 129.0
Religare Invesco Mid N SmallCap (G) 133.10 30.91 3.1 3.1 14.6 41.8 71.2 88.2 118.0 221.3
Escorts Infrastructure -Direct (G) 0.79 6.92 3.7 6.0 4.7 38.3 71.0 -- -- --
SBI Magnum Global Fund - Direct (G) 30.83 115.96 2.2 1.8 15.6 40.0 70.9 -- -- --
Escorts Infrastructure (G) 2.03 6.91 3.7 5.9 4.5 38.1 70.8 37.7 18.2 -4.6
Religare Invesco Contra - Dir (G) 0.83 28.62 3.5 3.0 14.1 42.2 69.9 -- -- --
SBI Magnum Global Fund (G) 765.70 114.69 2.2 1.8 15.5 39.6 69.9 81.8 105.1 175.8
Franklin High Growth Co -Direct (G) 7.94 26.26 3.8 4.9 16.9 48.2 69.7 -- -- --
L&T India Value Fund -Direct (G) 3.91 21.34 3.4 4.1 12.8 47.7 69.5 -- -- --
Birla SL Midcap Fund -Direct (G) 15.68 187.00 3.1 6.3 13.1 40.5 69.4 -- -- --
Can Robeco Infrastructure-Direct(G) 1.03 34.40 4.2 4.0 12.1 45.2 69.1 -- -- --
Birla SL Infrastructure -Direct (G) 21.04 24.70 3.8 7.3 9.7 40.3 68.8 -- -- --
Taurus Discovery Fund -Direct (G) 0.15 27.28 3.0 4.6 16.1 44.8 68.7 -- -- --
L&T India Value Fund (G) 39.60 21.09 3.4 4.1 12.6 47.1 68.3 84.2 107.4 --
Franklin High Growth Cos (G) 486.77 25.93 3.8 4.7 16.3 47.4 68.3 93.0 122.2 155.0
Can Robeco Infrastructure (G) 64.35 34.09 4.2 4.0 11.9 44.9 68.2 52.1 58.5 86.4
Taurus Discovery Fund (G) 26.77 27.11 3.0 4.6 16.0 44.6 68.2 68.7 100.8 117.6
Birla Sun Life Midcap Fund (G) 933.62 184.49 3.1 6.2 12.8 39.8 68.1 66.2 83.9 105.7
Religare Invesco Contra (G) 44.41 28.13 3.5 2.9 13.7 41.3 67.8 70.0 84.7 117.2
Reliance Vision Fund - Direct (G) 16.74 426.25 4.0 8.2 16.4 41.7 67.8 -- -- --
Birla SL Infrastructure (G) 438.24 24.39 3.8 7.3 9.5 39.7 67.4 62.2 68.4 69.3
Tata Equity P/E Fund - Direct (G) 4.26 81.28 3.6 4.7 12.0 38.6 67.3 -- -- --
BNP Paribas Mid Cap Fund -Dir (G) 2.01 21.55 3.1 3.7 14.4 46.8 67.3 -- -- --
Escorts Growth Plan - Direct (G) 0.14 113.92 2.6 3.9 11.1 38.9 67.2 -- -- --
Reliance Vision Fund - RP (G) 2,154.77 421.75 4.0 8.1 16.2 41.2 66.8 62.1 72.0 93.4
Escorts Growth Plan (G) 4.52 113.44 2.6 3.8 11.0 38.5 66.3 65.6 78.0 95.3
Tata Equity P/E Fund (G) 280.00 80.49 3.6 4.6 11.8 38.1 66.1 68.0 82.8 113.8
Birla SL Small & Midcap -Direct (G) 1.65 21.44 2.1 2.5 12.6 36.8 65.8 -- -- --
BNP Paribas Mid Cap Fund (G) 139.28 21.22 3.0 3.6 14.1 46.0 65.8 86.5 125.5 207.0
Reliance Equity Oppor -Direct (G) 333.78 70.27 2.9 4.7 15.5 39.6 65.4 -- -- --
Birla SL Opportunities -Direct (G) 5.38 99.33 3.2 0.6 12.8 36.6 64.5 -- -- --
Birla SL Small and Midcap Fund (G) 79.25 21.12 2.1 2.4 12.4 36.1 64.2 71.3 81.7 128.7
Reliance Equity Oppor - RP (G) 5,512.45 69.29 2.9 4.7 15.3 39.1 64.1 65.9 100.8 189.0
Birla SL (I) Opportunities (G) 27.45 98.48 3.2 0.6 12.6 36.2 63.7 92.0 115.1 127.5
Sundaram Infrastructure Adv -DP (G) 1.01 23.33 3.3 5.4 10.2 33.6 63.4 -- -- --
IDFC Premier Equity - Direct (G) 361.08 63.88 2.0 2.3 13.5 36.4 62.4 -- -- --
Sundaram Infrastructure Adv -RP (G) 527.61 23.10 3.3 5.4 10.1 33.2 62.4 27.2 23.6 11.0
IDFC Premier Equity - B (G) 23.10 46.57 2.0 2.3 13.2 35.9 61.5 74.5 92.2 179.9
IDFC Premier Equity - Regular (G) 4,086.09 63.07 2.0 2.3 13.2 35.8 61.3 74.2 92.0 179.5
Birla SL India Reforms -Direct (G) 0.47 13.55 3.4 6.9 11.0 37.8 61.1 -- -- --
Birla SL Special Situat.-Direct (G) 0.40 15.79 3.7 6.3 11.6 40.4 60.9 -- -- --
Escorts Leading Sectors -Direct (G) 0.08 18.46 2.9 3.4 13.0 37.5 60.9 -- -- --
HDFC Equity Fund - Direct (G) 1,437.62 467.49 3.8 4.5 11.3 35.9 60.6 -- -- --
Taurus Infrastructure -Direct (G) 0.09 17.04 3.6 5.2 6.8 35.5 60.5 -- -- --
Escorts Leading Sectors (G) 1.27 18.68 2.9 3.4 12.8 37.1 60.2 66.9 93.1 106.8
Reliance Growth Fund -Direct (G) 59.84 747.43 3.7 4.9 14.6 38.9 60.1 -- -- --
Birla SL India Reforms Fund (G) 31.61 13.42 3.4 6.8 10.8 37.4 60.1 44.8 45.4 --
SBI Emerging Businesses -Direct (G) 80.07 84.09 2.6 1.3 9.9 37.3 60.0 -- -- --
Birla SL Special Situations(G) 100.80 15.62 3.7 6.2 11.4 40.0 59.9 64.5 76.3 87.1
HDFC Core & Satellite - Direct (G) 2.98 59.08 4.1 4.8 10.3 36.8 59.7 -- -- --
Birla SL Equity Fund -Direct (G) 27.44 451.29 3.4 5.0 9.5 35.9 59.6 -- -- --
Taurus Infrastructure (G) 4.20 16.92 3.5 5.2 6.7 35.1 59.6 41.1 47.3 47.3
HDFC Equity Fund (G) 10,978.50 461.74 3.7 4.5 11.1 35.4 59.5 68.4 82.0 125.1
Escorts High Yield Eqty -Direct (G) N.A. 20.69 2.7 3.9 12.7 38.2 59.5 -- -- --
ICICI Pru Exp&Other Services-DP (G) 22.83 40.13 3.3 -0.7 16.3 36.7 59.2 -- -- --
Reliance Growth Fund - RP (G) 3,347.62 738.85 3.7 4.8 14.4 38.4 59.0 58.7 74.1 101.7
SBI Emerging Busi (G) 1,067.55 82.93 2.5 1.2 9.8 36.9 59.0 54.5 87.4 200.0
HDFC Core & Satellite Fund (G) 176.21 58.51 4.1 4.8 10.1 36.5 58.9 55.6 60.7 98.2
Escorts High Yield Equity (G) 1.25 20.48 2.7 3.8 12.5 37.8 58.7 53.3 55.0 96.5
Birla Sun Life Equity Fund (G) 742.84 445.25 3.4 4.9 9.2 35.2 58.2 72.0 90.3 105.0
ICICI Pru Exp&Other Services-RP (G) 300.31 39.68 3.4 -0.7 16.1 36.3 58.2 120.7 146.8 184.0
DSP-BR Natural Resou. - Direct (G) 0.25 18.74 3.0 3.7 10.4 34.2 58.2 -- -- --
Reliance Top 200 - Direct (G) 16.69 22.76 4.1 6.9 15.3 38.7 57.7 -- -- --
HDFC Premier MultiCap -Direct (G) 2.25 42.92 3.8 4.3 11.0 36.5 57.4 -- -- --
DSP-BR Natural Resources-RP(G) 44.72 18.57 3.0 3.6 10.2 33.8 57.4 42.8 29.1 64.1
ICICI Pru Infrastructure-Direct (G) 33.04 40.15 3.7 7.4 8.3 37.1 57.2 -- -- --
UTI Infrastructure Fund -Direct (G) 3.90 41.16 5.0 8.0 10.3 35.9 57.1 -- -- --
DSP-BR India TIGER - Direct (G) 86.06 63.49 4.0 6.2 8.2 36.7 57.0 -- -- --
Birla SL Advantage Fund -DIrect (G) 4.32 259.81 3.7 4.6 14.0 36.3 56.9 -- -- --
HSBC India Opport. - Direct (G) 1.20 61.40 3.5 4.3 11.3 33.8 56.8 -- -- --
Baroda Pioneer Infra. - Direct (G) 0.54 11.49 5.6 7.8 6.6 33.6 56.8 -- -- --
Reliance Top 200 Fund-RP (G) 645.47 22.48 4.1 6.9 15.1 38.3 56.7 63.8 88.7 117.5
HDFC Premier MultiCap (G) 185.40 42.51 3.8 4.2 10.8 36.2 56.6 55.2 57.3 94.6
UTI Infrastructure Fund (G) 1,041.53 40.82 5.0 8.0 10.2 35.6 56.5 42.0 47.6 31.9
Reliance RSF - Equity - Direct (G) 50.12 48.93 4.4 6.7 12.2 37.1 56.5 -- -- --
DSP-BR India TIGER - RP (G) 887.97 62.92 4.0 6.2 8.1 36.3 56.2 47.5 57.3 59.8
ICICI Pru Infrastructure (G) 1,136.91 39.69 3.7 7.3 8.1 36.6 56.1 51.3 53.1 54.1
Birla SL Advantage Fund (G) 76.07 257.65 3.7 4.5 13.8 35.9 56.0 72.6 81.5 91.5
PineBridge India Equity -Direct (G) 1.16 21.63 3.2 3.2 15.6 41.4 55.8 -- -- --
Baroda Pioneer Infrastructure (G) 22.22 11.34 5.6 7.7 6.4 33.1 55.8 48.2 41.6 --
HSBC India Opportunities (G) 110.41 60.55 3.5 4.2 11.1 33.3 55.7 68.2 81.4 109.7
BOI AXA Focused Infra.- Direct (G) 0.24 11.85 3.9 6.1 9.4 37.6 55.3 -- -- --
Reliance RSF - Equity (G) 2,115.52 48.26 4.4 6.7 11.9 36.6 55.3 53.3 76.8 102.4
Mirae (I) Opportunities -Direct (G) 27.21 30.69 3.3 4.1 13.6 35.2 55.1 -- -- --
Sahara Infrastructure-VPO (G) 1.94 19.54 3.6 5.0 3.4 32.4 55.1 35.6 37.5 26.2
Sahara Infrastructure-VPO-Direct(G) 0.07 19.56 3.6 5.0 3.2 32.1 55.0 -- -- --
Principal Growth Fund -Direct (G) 3.80 92.78 4.0 5.1 11.7 34.7 55.0 -- -- --
JM Multi Strategy Fund -Direct (G) 0.14 20.61 3.6 4.9 13.8 38.5 55.0 -- -- --
Franklin (I) Flexi Cap -Direct (G) 42.72 57.08 3.2 6.1 14.2 36.4 54.9 -- -- --
Birla SL Dividend Yield -Direct (G) 13.57 136.99 3.6 4.8 12.5 35.3 54.8 -- -- --
Franklin (I) Opport. - Direct (G) 2.03 51.68 3.0 6.5 17.0 38.4 54.7 -- -- --
IDFC Sterling Equity - Direct (G) 66.22 33.08 3.0 1.5 13.0 38.6 54.6 -- -- --
PineBridge India Equity - SP (G) 78.61 21.38 3.2 3.1 15.3 40.6 54.6 61.5 73.0 105.1
Principal Growth Fund (G) 212.99 91.81 4.0 5.1 11.6 34.3 54.2 74.1 103.0 105.2
Franklin India Oppor. (G) 159.04 51.30 3.0 6.5 16.8 38.2 54.2 65.7 75.4 96.9
BOI AXA Focused Infrast. (G) 8.21 11.69 4.0 6.0 9.3 37.2 54.0 42.4 36.6 --
Sahara Infrastructure-FPO-Direct(G) 0.01 18.31 3.6 4.9 3.3 31.9 54.0 -- -- --
JM Multi Strategy Fund (G) 91.88 20.40 3.6 4.9 13.6 38.1 53.9 61.5 70.2 50.5
Franklin (I) Flexi Cap (G) 1,176.76 56.42 3.2 6.0 13.9 35.9 53.9 69.6 84.0 126.7
JM Core 11 Fund -Direct (G) 0.07 5.71 4.5 8.2 13.6 35.3 53.8 -- -- --
SBI Multicap Fund - Direct (G) 0.76 29.13 3.8 4.0 13.1 37.0 53.8 -- -- --
Birla SL Dividend Yield (G) 617.41 135.22 3.5 4.8 12.3 34.7 53.7 52.2 64.1 117.5
Sahara Infrastructure-FPO (G) 1.15 18.23 3.6 4.9 3.2 31.8 53.7 33.0 33.8 20.7
Mirae (I) Opportunities-RP (G) 369.69 30.13 3.3 4.0 13.4 34.6 53.6 71.1 92.5 149.6
GS India Equity Fund - Direct (G) 3.32 16.88 3.4 3.8 12.2 34.6 53.3 -- -- --
IDFC Sterling Equity Fund - G 1,099.11 32.56 2.9 1.4 12.7 37.9 53.1 59.8 85.2 146.8
SBI Magnum Multicap Fund (G) 220.54 28.83 3.8 4.0 12.9 36.6 52.9 64.2 83.9 86.5
HDFC Capital Builder - Direct (G) 10.57 190.49 3.5 5.0 13.2 31.9 52.9 -- -- --
Tata Infrastructure - Direct (G) 2.30 39.03 3.7 7.2 10.2 35.1 52.9 -- -- --
Franklin (I) Prima Plus -Direct (G) 61.62 397.03 2.6 4.8 14.7 35.9 52.7 -- -- --
JM Core 11 Fund (G) 31.71 5.64 4.5 8.2 13.4 34.8 52.6 55.8 70.3 30.8
DSP-BR Equity Fund - Direct (G) 234.89 26.25 3.9 4.5 12.5 36.8 52.5 -- -- --
GS India Equity Fund (G) 54.51 16.71 3.3 3.8 11.8 34.1 52.5 66.1 -- --
HDFC Capital Builder Fund (G) 270.02 189.08 3.5 4.9 13.1 31.6 52.3 69.3 85.1 128.7
Tata Infrastructure Fund (G) 429.42 38.72 3.7 7.2 10.0 34.8 52.1 34.1 38.4 33.3
Kotak Select Focus - Direct (G) 6.78 21.17 4.0 5.6 15.9 38.1 51.8 -- -- --
DSP-BR Equity Fund - RP (G) 1,058.23 25.99 3.9 4.5 12.3 36.4 51.7 56.7 67.3 104.1
Franklin India Prima Plus (G) 1,358.47 392.27 2.6 4.6 14.3 35.4 51.7 65.9 81.1 132.6
Edelweiss Select Midcap -Direct (G) 0.14 18.12 2.9 3.0 10.6 30.6 51.6 -- -- --
Birla SL Long Term Adv. -Direct (G) 2.84 24.85 3.8 5.2 12.3 34.5 51.4 -- -- --
Franklin (I) Growth - Direct (G) 14.53 183.00 2.5 4.2 13.6 35.6 51.2 -- -- --
Edelweiss Select Midcap Fund (G) 13.07 18.00 2.9 3.0 10.6 30.3 51.1 66.8 80.7 --
L&T Special Situations -Direct (G) 7.94 33.11 3.4 5.2 13.3 32.4 51.0 -- -- --
ICICI Pru Top 200 Fund - Direct (G) 10.40 189.41 2.7 4.0 11.7 34.2 50.8 -- -- --
SBI Multiplier Plus - Direct (G) 22.15 138.99 3.6 3.7 12.0 32.0 50.7 -- -- --
Kotak Select Focus Fund (G) 665.69 20.88 4.0 5.5 15.7 37.6 50.6 69.3 90.5 118.3
SBI Magnum Multiplier Plus (G) 468.01 138.23 3.6 3.8 12.0 31.9 50.4 66.2 84.4 114.2
Franklin (I) Growth Fund (G) 261.22 181.03 2.5 4.1 13.4 35.3 50.3 55.2 73.1 97.9
Birla SL Long Term Advan. (G) 93.53 24.52 3.7 5.1 12.0 34.0 50.3 70.9 84.1 124.7
Sundaram Eqty Multiplier-Direct (G) 0.09 20.95 3.9 4.1 10.4 33.7 50.2 -- -- --
HDFC Top 200 Fund - Direct (G) 456.60 343.77 4.1 5.6 11.3 32.8 50.0 -- -- --
L&T Special Situations(G) 441.72 32.73 3.4 5.2 13.1 32.0 50.0 62.3 88.5 130.6
ICICI Pru Top 200 Fund (G) 484.20 187.38 2.7 4.0 11.5 33.8 49.9 63.6 81.2 112.8
LIC Infrastructure - Direct (G) 0.97 11.90 4.3 6.8 8.9 32.8 49.7 -- -- --
Tata RSF - Moderate - Direct 0.29 18.38 3.1 3.4 13.8 36.4 49.5 -- -- --
BNP Paribas Dividend Yield -Dir (G) 0.58 32.28 3.4 3.6 12.3 38.6 49.5 -- -- --
Principal Dividend Yield-Direct (G) 0.25 35.75 3.4 5.1 11.9 30.8 49.4 -- -- --
HDFC Top 200 Fund (G) 9,248.87 340.23 4.1 5.6 11.2 32.4 49.1 60.7 73.9 109.0
Sundaram Equity Multiplier (G) 83.22 20.70 3.9 4.1 10.2 33.2 49.0 47.8 61.5 74.6
LIC Infrastructure Sr-1 (G) 60.19 11.79 4.3 6.7 8.7 32.3 48.9 48.4 46.9 42.1
SBI Infrastructure Sr I -Direct (G) 5.13 10.68 2.8 4.7 7.8 38.0 48.7 -- -- --
Principal Dividend Yield (G) 65.33 35.40 3.3 5.0 11.7 30.4 48.7 44.4 67.1 97.7
DSP BR Focus 25 Fund -Direct (G) 33.17 16.01 4.3 5.0 14.6 38.2 48.6 -- -- --
HDFC Small and Mid Cap - Direct (G) 7.85 24.25 3.1 3.7 13.0 32.3 48.3 -- -- --
L&T Equity Fund -Direct (G) 66.46 58.16 3.4 4.9 12.6 33.2 48.2 -- -- --
SBI Infrastructure - Sr I (G) 399.70 10.59 2.8 4.6 7.6 37.7 48.0 30.2 28.0 13.7
DSP BR Focus 25 Fund (G) 132.67 15.85 4.3 5.0 14.5 37.8 47.8 56.8 57.7 --
Sahara Power & Natural -Direct (G) 0.38 15.53 3.3 5.4 4.8 24.6 47.7 -- -- --
BNP Paribas Dividend Yield (G) 32.39 31.63 3.4 3.5 11.9 37.7 47.7 63.1 80.5 134.8
Sahara Wealth Plus -VPO -Direct (G) 0.15 37.61 1.9 0.3 12.0 29.0 47.7 -- -- --
Taurus Ethical Fund - Direct (G) 0.49 37.71 2.5 0.8 12.7 31.0 47.6 -- -- --
Birla SL Top 100 - Direct (G) 21.85 41.12 3.6 5.3 11.5 32.3 47.6 -- -- --
Tata Retirement Sav. - Moderate 15.41 17.90 3.0 3.2 13.5 35.7 47.6 57.5 78.6 --
Sahara Power&Natural Res. (G) 1.91 15.47 3.3 5.3 4.8 24.5 47.4 36.5 34.0 37.0
UTI Equity Fund - Direct (G) 95.34 97.02 3.8 5.2 13.5 34.5 47.4 -- -- --
HDFC Small and Mid Cap Fund (G) 221.80 24.00 3.1 3.6 12.8 31.8 47.4 61.1 75.9 113.8
Sahara Wealth Plus - VPO (G) 5.50 37.42 1.9 0.3 12.0 28.8 47.3 62.8 80.7 120.8
L&T Equity Fund (G) 1,410.54 57.51 3.4 4.9 12.4 32.8 47.3 58.8 69.1 117.8
Sundaram Rural India -Direct (G) 0.05 23.88 3.2 2.5 12.4 31.1 47.2 -- -- --
SBI Blue Chip Fund - Direct (G) 35.89 25.89 3.9 4.3 12.7 33.7 47.2 -- -- --
UTI Equity Fund (G) 499.76 96.56 3.8 5.2 13.4 34.3 47.0 61.8 83.2 126.6
SBI Blue Chip Fund (G) 677.46 25.63 3.9 4.3 12.5 33.3 46.4 64.5 92.7 106.8
Taurus Ethical Fund (G) 12.41 37.25 2.5 0.8 12.6 30.7 46.4 62.8 67.1 119.1
Birla Sun Life Top 100 (G) 453.42 40.57 3.5 5.2 11.2 31.7 46.4 67.9 89.3 127.1
Sahara Wealth Plus -FPO -Direct (G) 0.03 35.00 1.9 0.2 11.8 28.3 46.3 -- -- --
Sundaram Rural India Fund (G) 65.07 23.68 3.2 2.5 12.3 30.6 46.2 49.6 59.4 99.6
Sahara Wealth Plus - FPO (G) 0.63 34.79 1.9 0.2 11.7 28.2 45.9 59.7 75.7 111.2
BNP Paribas Equity Fund -Dir (G) 1.59 62.70 2.6 3.3 11.7 37.5 45.6 -- -- --
SBI Contra Fund - Direct (G) 13.85 81.78 3.4 4.0 12.0 30.0 44.9 -- -- --
Principal Large Cap - Direct (G) 8.02 45.35 4.3 5.5 11.0 29.7 44.7 -- -- --
Baroda Pioneer Growth -Direct (G) 0.54 75.04 4.1 5.9 13.3 32.6 44.7 -- -- --
Kotak Opportunities - Direct (G) 5.01 75.67 3.7 5.6 14.7 35.2 44.7 -- -- --
IDFC Infrastructure - Direct (G) 7.88 11.16 3.1 5.2 11.1 33.8 44.6 -- -- --
SBI Magnum Comma Fund - Direct (G) 1.50 25.79 3.6 5.2 3.6 29.0 44.4 -- -- --
BNP Paribas Equity Fund (G) 213.58 61.73 2.6 3.2 11.4 37.0 44.4 68.4 84.9 121.5
Motilal MOSt Focused 25 - DP (G) 60.36 14.64 3.4 3.8 13.8 30.5 44.4 -- -- --
Can Robeco FORCE - Direct (G) 2.20 22.92 2.9 7.3 14.8 35.5 44.4 -- -- --
Tata Ethical Fund - Direct (G) 10.33 117.23 3.2 1.2 11.9 28.5 44.4 -- -- --
Religare Invesco Growth Fund-DP (G) 0.33 21.58 3.8 3.2 12.8 32.1 44.3 -- -- --
DSP-BR Opportunities - Direct (G) 4.85 137.65 3.5 4.8 13.3 34.5 44.2 -- -- --
SBI Contra Fund (G) 1,348.44 80.93 3.4 3.9 11.9 29.7 44.1 47.3 61.1 67.7
Birla SL Frontline Eqty-Direct (G) 322.96 154.46 3.8 5.0 11.2 30.7 44.1 -- -- --
Principal Large Cap Fund (G) 207.77 44.87 4.3 5.5 10.9 29.4 44.0 55.5 73.8 98.6
HDFC Growth Fund - Direct (G) 20.08 131.37 3.9 4.8 9.5 29.2 43.9 -- -- --
Kotak Opportunities Fund (G) 376.22 74.92 3.7 5.6 14.5 34.8 43.9 58.8 75.8 101.5
Can Robeco FORCE - RP (G) 70.45 22.66 2.9 7.2 14.5 35.0 43.5 52.8 78.8 130.5
SBI Magnum Comma Fund (G) 145.43 25.52 3.6 5.2 3.5 28.6 43.5 21.3 13.2 30.7
Baroda Pioneer Growth (G) 193.23 73.58 4.1 5.8 13.1 32.1 43.5 54.6 59.1 66.6
ICICI Pru Dynamic Plan - Direct (G) 176.73 186.45 2.7 4.2 9.6 26.6 43.4 -- -- --
DSP-BR Opportunities - RP (G) 312.59 136.34 3.5 4.7 13.1 34.1 43.4 62.9 70.2 104.5
HSBC Dividend Yield Equity-Dir (G) 0.01 16.30 3.3 4.3 10.6 28.2 43.4 -- -- --
JPMorgan India Equity - Direct (G) 2.98 21.29 3.9 4.7 11.9 32.2 43.3 -- -- --
ICICI Pru Top 100 Fund - Direct (G) 42.96 240.94 3.9 5.3 11.1 30.0 43.2 -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) 0.35 18.83 2.7 2.4 6.9 29.4 43.2 -- -- --
HDFC Growth Fund (G) 796.35 130.29 3.9 4.7 9.4 28.9 43.2 44.8 57.4 99.2
IDFC Infrastructure - Plan A (G) 67.73 11.00 3.1 5.0 10.6 32.9 43.1 25.8 16.7 --
Tata Ethical Fund (G) 129.25 115.43 3.2 1.1 11.7 27.9 43.0 62.1 83.6 134.4
ICICI Pru Target Returns-Direct (G) 1.31 23.18 3.4 5.4 13.2 30.8 43.0 -- -- --
Birla SL Frontline Equity (G) 4,527.52 152.19 3.8 5.0 10.9 30.1 42.9 64.7 85.3 116.9
Tata Equity Opp. Fund - Direct (G) 2.68 136.32 3.9 3.6 11.9 31.7 42.8 -- -- --
Tata Dividend Yield - Direct (G) 3.56 54.18 2.5 4.4 12.7 28.7 42.7 -- -- --
JM Equity Fund -Direct (G) 0.12 52.55 3.7 4.1 12.7 34.2 42.7 -- -- --
Religare Invesco Growth Fund (G) 23.69 21.21 3.8 3.0 12.5 31.3 42.5 62.2 73.7 111.3
Quantum Long-Term Equity (G) 305.89 38.03 2.4 4.0 9.6 28.0 42.5 58.1 80.3 131.0
Tata Growing Eco-Infra-B-Direct (G) 0.14 15.52 3.7 6.5 7.3 28.4 42.4 -- -- --
ICICI Pru Indo Asia Eqty RP(G) 103.85 18.64 2.7 2.3 6.8 29.1 42.4 62.5 81.1 113.3
HSBC Dividend Yield Equity Fund (G) 27.11 16.09 3.3 4.2 10.4 27.7 42.4 44.6 64.2 81.1
ICICI Pru Dynamic Plan (G) 3,384.75 184.16 2.7 4.1 9.4 26.2 42.4 65.4 83.3 129.5
ICICI Pru Top 100 Fund (G) 745.02 238.03 3.9 5.3 10.9 29.5 42.2 63.9 86.3 119.5
SBI PSU Fund - Direct (G) 3.98 10.27 3.0 6.3 8.5 29.1 42.2 -- -- --
Motilal MOSt Focused 25 - RP (G) 92.78 14.31 3.4 3.7 13.4 29.5 42.2 -- -- --
ICICI Pru Target Returns - RP (G) 51.05 22.93 3.3 5.3 13.0 30.4 42.0 61.5 76.5 107.9
L&T India Large Cap - Direct (G) 15.42 19.60 3.7 5.0 12.2 31.6 42.0 -- -- --
Tata RSF - Progresive - Direct 0.97 17.45 3.2 2.9 11.3 32.4 42.0 -- -- --
JM Equity Fund (G) 22.54 52.00 3.7 4.0 12.5 33.8 41.9 51.8 60.0 57.9
Franklin (I) Eqty Inc. -Direct (G) 11.33 33.33 2.2 2.0 10.8 33.8 41.9 -- -- --
ICICI Pru Focused. Blue -Direct (G) 399.17 28.73 3.8 5.8 12.2 31.1 41.9 -- -- --
Tata Equity Opp. Fund (G) 228.47 134.91 3.9 3.6 11.7 31.3 41.8 60.7 78.7 102.7
Tata Dividend Yield Fund (G) 146.57 53.53 2.5 4.3 12.5 28.3 41.8 52.6 63.3 123.6
BOI AXA Equity Fund - Direct (G) 0.83 27.59 3.5 4.2 12.2 31.1 41.6 -- -- --
UTI Dividend Yield Fund -Direct (G) 27.80 48.11 3.4 4.4 11.6 29.7 41.6 -- -- --
SBI PSU Fund (G) 197.11 10.18 3.0 6.2 8.4 28.9 41.5 24.4 16.2 --
UTI Opportunities Fund - Direct (G) 218.09 47.93 3.4 4.0 12.0 32.5 41.4 -- -- --
Tata Growing Eco-Infra - B (G) 43.10 15.34 3.7 6.4 7.2 27.9 41.4 38.0 43.3 40.8
JPMorgan India Equity Fund (G) 132.48 20.83 3.8 4.6 11.6 30.9 41.2 53.5 64.2 105.4
Franklin (I) Equity Income (G) 606.78 33.01 2.2 1.9 10.6 33.5 41.2 52.6 78.6 114.4
Reliance Focused Large Cap-Dir (G) 9.49 22.34 3.7 5.8 11.0 25.8 41.1 -- -- --
BOI AXA Equity Fund-Eco (G) 4.33 27.83 3.5 4.2 12.2 30.9 41.1 56.2 67.0 81.8
L&T India Large Cap Fund (G) 214.83 19.38 3.7 4.9 12.0 31.2 41.1 55.9 63.9 111.1
LIC NOMURA Equity Fund -Direct (G) 1.83 39.63 3.4 4.2 10.1 29.0 40.9 -- -- --
UTI Top 100 Fund - Direct (G) 3.91 45.96 4.6 4.3 12.0 30.7 40.8 -- -- --
ICICI Pru Focused Bluechip Eqty (G) 4,975.79 28.34 3.8 5.7 12.0 30.6 40.8 62.1 77.2 132.9
UTI Dividend Yield Fund (G) 1,149.68 47.58 3.4 4.4 11.4 29.3 40.8 44.1 51.7 98.7
Birla SL India GenNext-Direct (G) 12.20 47.34 2.7 6.0 15.0 33.8 40.7 -- -- --
Religare Invesco Bus-Leaders-DP (G) 0.12 19.77 3.9 4.2 12.8 32.4 40.6 -- -- --
DWS Alpha Equity Fund -Direct (G) 1.99 120.43 3.9 4.8 12.8 32.6 40.6 -- -- --
UTI Top 100 Fund (G) 96.53 45.74 4.6 4.3 11.9 30.5 40.5 50.0 64.9 93.3
Mirae India-China Cons. -Direct (G) 1.26 20.69 2.9 5.9 13.5 32.1 40.4 -- -- --
UTI Opportunities Fund (G) 2,636.73 47.27 3.4 3.9 11.8 32.0 40.3 53.4 73.7 125.6
Sahara Growth Fund - Direct (G) 0.62 121.48 2.9 4.7 5.3 27.4 40.3 -- -- --
UTI Mastershare - Direct (G) 4.06 85.25 4.1 4.6 11.2 30.5 40.3 -- -- --
BOI AXA Equity Fund -RP (G) 43.23 27.17 3.5 4.1 11.9 30.4 40.2 54.0 64.4 77.9
Reliance Focused Large Cap - RP (G) 669.19 22.07 3.7 5.7 10.9 25.3 40.2 55.3 79.7 61.4
Kotak Classic Equity - Direct (G) 0.99 34.50 3.9 6.6 11.8 26.3 40.2 -- -- --
Union KBC Equity Fund - Direct (G) 4.26 15.88 3.4 5.7 9.0 28.2 40.2 -- -- --
Tata Retirement Sav. - Progresive 62.33 16.92 3.2 2.8 10.9 31.5 39.9 47.8 68.7 --
LIC NOMURA Equity Fund (G) 263.57 39.26 3.4 4.1 9.9 28.1 39.8 51.1 61.8 77.7
UTI Mastershare (G) 222.77 84.65 4.0 4.6 11.1 30.2 39.8 52.8 63.7 97.5
Reliance NRI Equity - Direct (G) 1.01 63.72 3.7 4.5 10.5 29.6 39.7 -- -- --
DWS Alpha Equity Fund -WP (G) 0.11 24.72 3.9 4.8 12.6 32.1 39.6 58.9 68.0 82.6
Birla SL India GenNext (G) 133.94 46.62 2.7 5.9 14.7 33.3 39.5 60.4 89.7 167.0
DWS Alpha Equity Fund -RP (G) 39.21 118.73 3.9 4.8 12.6 32.1 39.5 58.9 68.1 82.8
Sahara Growth Fund (G) 3.85 120.27 2.9 4.6 5.0 26.8 39.4 42.7 58.2 70.9
Union KBC Equity Fund (G) 110.98 15.70 3.4 5.7 8.8 27.9 39.3 53.5 66.3 --
PPFAS Long Term Value Fund -DP (G) 468.78 14.93 1.4 0.7 3.3 20.2 39.1 -- -- --
Axis Equity Fund - Direct (G) 20.33 19.00 3.6 5.2 11.6 28.9 39.1 -- -- --
Can Robeco Equity Div. - Direct (G) 11.46 91.14 3.1 4.3 10.1 28.9 39.1 -- -- --
Kotak Classic Equity (G) 63.79 34.08 3.9 6.5 11.6 25.7 39.1 53.5 76.3 97.7
Religare Invesco Bus-Leaders (G) 15.60 19.44 3.9 4.0 12.4 31.6 39.1 55.5 66.6 94.4
Edelweiss Eqty Enhancer -Direct (G) N.A. 18.51 3.7 5.1 11.6 29.0 39.1 -- -- --
Mirae India-China Consumption (G) 17.45 20.30 2.9 5.7 13.2 31.3 39.0 59.8 93.3 --
Reliance NRI Equity Fund (G) 46.65 63.05 3.7 4.4 10.3 29.3 38.9 52.4 73.9 105.3
Taurus Star Share - Direct (G) 0.09 87.40 3.0 3.6 10.2 28.9 38.8 -- -- --
SBI Magnum Equity Fund - Direct (G) 69.43 70.52 4.0 5.2 12.1 29.1 38.7 -- -- --
IDBI India Top 100 Eqty -Direct (G) 2.85 17.77 3.8 4.2 12.3 30.1 38.7 -- -- --
Taurus Star Share (G) 181.63 87.09 3.0 3.6 10.1 28.8 38.6 48.1 58.7 104.4
Edelweiss Equity Enhancer -A (G) 0.18 18.43 3.7 5.0 11.5 28.8 38.6 46.2 52.6 80.2
Edelweiss Equity Enhancer -B (G) 0.17 18.16 3.7 5.0 11.5 28.8 38.5 46.0 52.3 78.9
Can Robeco Equity Divers (G) 519.54 90.33 3.1 4.3 9.9 28.6 38.5 49.6 69.2 116.7
PPFAS Long Term Value Fund -RP (G) 10.12 14.84 1.4 0.7 3.2 19.9 38.4 -- -- --
Kotak 50 - Direct (G) 5.48 161.42 4.4 5.8 13.4 30.7 38.0 -- -- --
SBI Magnum Equity Fund (G) 702.90 69.76 4.0 5.1 12.0 28.8 38.0 54.0 68.5 103.2
UTI Master Equity Plan (US) 1,573.80 77.74 3.7 3.7 10.5 28.3 38.0 52.3 63.5 94.4
Taurus Bonanza Fund -Direct (G) 0.01 58.27 3.5 4.4 10.3 27.6 37.9 -- -- --
IDBI India Top 100 Equity Fund (G) 95.31 17.58 3.8 4.1 12.1 29.6 37.8 53.4 -- --
Taurus Bonanza Fund (G) 24.31 58.14 3.5 4.4 10.3 27.5 37.7 40.0 46.7 70.3
Edelweiss EDGE Top 100 -Direct (G) 0.62 23.98 3.9 3.5 10.8 30.4 37.5 -- -- --
Axis Equity Fund (G) 825.45 18.62 3.6 5.1 11.2 28.0 37.5 63.3 82.5 --
Kotak 50 (G) 426.68 159.65 4.3 5.7 13.2 30.2 37.2 53.8 64.2 87.8
DSP-BR Top 100 Equity - Direct (G) 290.46 155.10 3.8 5.2 10.7 30.1 37.1 -- -- --
Edelweiss E.D.G.E. Top 100 -C (G) 0.04 23.62 3.9 3.5 10.7 30.1 36.9 56.0 75.0 105.4
Edelweiss E.D.G.E. Top 100 -A (G) 32.31 23.81 3.9 3.4 10.6 30.1 36.9 56.0 74.9 107.6
Edelweiss E.D.G.E. Top 100 -B (G) 0.48 23.93 3.9 3.4 10.6 30.1 36.9 56.0 74.9 108.4
UTI Leadership Equity - Direct (G) 1.49 24.30 3.8 4.3 11.4 27.0 36.9 -- -- --
Franklin (I) Bluechip - Direct (G) 687.43 337.17 2.9 5.8 11.8 29.0 36.8 -- -- --
UTI Leadership Equity Fund (G) 351.05 24.14 3.8 4.3 11.3 26.8 36.5 53.4 69.3 87.6
DSP-BR Top 100 Equity - RP (G) 2,038.81 153.57 3.8 5.2 10.5 29.8 36.4 48.6 60.0 88.7
DWS Invest. Opportunity -Direct (G) 0.87 54.53 3.4 4.3 11.6 29.3 36.4 -- -- --
Tata Indo-Global Infra - Direct (G) 2.03 9.57 3.3 5.8 6.7 23.7 36.2 -- -- --
Reliance Quant Plus - Direct (G) 1.94 20.39 4.3 4.3 8.9 27.1 36.1 -- -- --
Sundaram Select Focus -Direct (G) 1.95 125.70 4.4 4.4 9.8 27.9 36.0 -- -- --
LIC NOMURA Growth Fund -Direct (G) 1.05 19.23 3.3 2.5 11.5 26.5 36.0 -- -- --
Franklin India Bluechip (G) 2,838.90 332.45 2.9 5.8 11.6 28.5 35.7 49.3 59.6 102.0
Tata Indo-Global Infra (G) 304.64 9.45 3.3 5.8 6.6 23.4 35.4 31.5 35.1 31.0
Sundaram Growth Fund -Direct (G) 0.81 128.48 4.1 4.2 10.0 25.8 35.3 -- -- --
DWS Invest. Opportunity -WP (G) 0.12 24.30 3.4 4.2 11.4 28.8 35.3 52.7 60.9 71.1
DWS Invest. Opportunity - RP (G) 32.75 53.73 3.4 4.2 11.4 28.8 35.3 52.7 61.0 71.7
Principal SMART Equity - Direct (G) 0.96 16.25 2.1 3.0 6.2 21.5 35.2 -- -- --
HSBC Equity Fund - Direct (G) 145.30 148.03 4.1 5.1 7.5 23.8 35.2 -- -- --
LIC NOMURA Growth Fund (G) 70.40 19.03 3.3 2.4 11.2 26.1 35.1 48.7 60.9 78.6
Sundaram Select Focus - RP (G) 235.28 124.55 4.4 4.3 9.7 27.4 35.1 46.4 52.9 68.2
Religare Invesco Equity Fund-DP (G) 0.73 20.74 2.8 2.2 11.1 25.2 34.4 -- -- --
Canara Robeco Large Cap+-Direct (G) 1.12 17.03 3.5 4.8 10.7 26.6 34.4 -- -- --
Sundaram Growth Fund - RP (G) 86.76 127.23 4.1 4.1 9.9 25.4 34.3 39.9 50.0 69.1
Principal SMART Equity Fund (G) 42.97 16.02 2.2 3.0 6.0 21.2 34.3 47.2 65.5 --
HSBC Equity Fund (G) 260.15 145.93 4.1 5.1 7.3 23.4 34.2 43.8 53.8 70.1
Tata Pure Equity Fund - Direct (G) 14.69 155.17 3.2 2.9 9.5 26.3 33.7 -- -- --
Reliance Quant Plus - RP (G) 25.19 19.93 4.3 4.2 8.7 25.2 33.7 46.2 57.7 90.8
Canara Robeco Large Cap+ (G) 99.03 16.84 3.5 4.7 10.5 26.0 33.4 47.5 65.6 --
IDFC Imperial Equity - Direct (G) 12.29 27.29 4.3 5.2 11.0 26.2 33.3 -- -- --
UTI India Lifestyle Fund -Direct(G) 1.81 19.61 3.8 3.8 9.4 26.3 33.3 -- -- --
Religare Invesco Equity Fund (G) 33.64 20.38 2.8 2.0 10.8 24.4 32.9 54.6 75.7 95.8
Tata Pure Equity Fund (G) 461.28 153.48 3.2 2.8 9.3 25.9 32.8 47.7 64.6 94.3
Axis Focused 25 Fund - Direct (G) 0.74 16.30 2.8 3.6 10.4 26.4 32.7 -- -- --
IDFC Imperial Equity - Regular (G) 79.22 27.00 4.3 5.2 10.9 25.8 32.6 42.4 47.0 68.3
UTI India Lifestyle Fund(G) 243.63 19.40 3.8 3.7 9.2 25.9 32.5 46.4 63.6 115.3
IDFC Equity Fund - Direct (G) 0.95 24.52 4.1 4.9 10.1 24.3 31.9 -- -- --
Axis Focused 25 Fund (G) 103.95 15.98 2.8 3.4 10.1 25.5 31.3 47.7 -- --
IDFC Equity Fund - Plan B (G) 0.01 20.04 4.1 4.9 9.9 24.0 31.2 47.7 61.3 88.0
HDFC Large Cap Fund - Direct (G) 22.93 88.87 4.1 4.6 8.4 21.1 31.2 -- -- --
IDFC Equity Fund - Regular Plan (G) 214.04 24.30 4.1 4.9 9.9 24.0 31.2 47.6 61.3 87.3
HDFC Large Cap Fund (G) 1,194.38 88.40 4.1 4.6 8.4 20.9 30.9 44.1 59.2 74.6
Sahara Super 20 Fund -Direct (G) 0.03 16.51 2.9 4.3 6.2 23.4 30.5 -- -- --
L&T Indo Asia Fund -Direct (G) 0.62 21.07 2.8 3.5 8.8 24.7 30.2 -- -- --
Sahara Super 20 Fund (G) 0.49 16.40 2.9 4.2 6.1 23.2 30.0 37.6 43.3 63.1
L&T Indo Asia Fund (G) 161.84 20.84 2.8 3.5 8.6 24.3 29.4 45.6 63.5 98.4
Pramerica Large Cap Equity -Dir (G) 1.71 12.49 4.1 5.0 10.9 20.4 28.4 -- -- --
IDFC Classic Equity -Direct (G) 1.28 29.45 3.7 3.5 9.1 21.0 28.3 -- -- --
HSBC Dynamic Fund - Direct (G) 0.12 13.51 2.5 3.1 6.1 18.9 28.0 -- -- --
Pramerica Large Cap Equity (G) 50.75 12.37 4.0 4.9 10.8 20.2 27.8 39.6 45.4 --
IDFC Classic Equity - Regular (G) 104.33 29.13 3.7 3.4 8.9 20.6 27.4 40.6 55.1 65.6
HSBC Dynamic Fund (G) 36.57 13.33 2.5 3.1 5.9 18.5 27.1 30.4 38.7 54.8
Indiabulls Blue Chip Fund - Dir (G) 1.10 14.18 3.7 4.5 8.7 20.8 26.8 -- -- --
Peerless Equity Fund - Direct (G) 5.57 15.63 3.2 3.0 8.1 20.6 26.6 -- -- --
Birla SL Intl. Equity B -Direct (G) 0.05 13.40 3.0 3.5 6.2 19.2 26.4 -- -- --
Sundaram Media & Ent Opp-Direct (G) 0.04 17.69 1.7 4.4 7.1 22.5 26.1 -- -- --
Birla SL Intl. Equity - B (G) 83.73 13.27 3.0 3.4 6.1 18.9 25.7 36.6 49.8 64.1
Indiabulls Blue Chip Fund (G) 6.18 13.92 3.8 4.4 8.5 20.1 25.5 36.7 -- --
Sundaram Media&Ent. Opp-RP (G) 17.36 17.54 1.7 4.3 7.0 22.0 25.3 37.7 46.3 49.0
Peerless Equity Fund (G) 26.88 15.36 3.1 2.8 7.7 19.8 25.3 39.0 50.8 --
UTI Wealth Builder Sr-2- Direct (G) 2.96 28.24 2.4 1.6 5.3 17.6 20.8 -- -- --
UTI Wealth Builder Sr-2 RP (G) 253.49 27.90 2.4 1.5 5.2 17.2 20.1 22.1 38.5 79.5
Tata Growing Eco-Infra-A-Direct (G) 0.07 17.44 2.9 3.5 1.7 14.0 19.1 -- -- --
Pramerica Dynamic AAF -Direct (G) 0.17 12.33 2.6 3.5 6.8 12.9 18.4 -- -- --
Tata Growing Eco-Infra - A (G) 13.51 17.26 2.9 3.5 1.6 13.6 18.3 38.5 50.4 61.2
Pramerica Dynamic AAF (G) 26.84 12.22 2.5 3.5 6.7 12.6 17.8 24.2 34.0 --
Religare Invesco AGILE -Dir (G) 0.04 9.28 3.9 7.4 4.7 9.6 16.7 -- -- --
Sundaram Equity Plus -Direct (G) 0.53 13.42 2.4 1.9 5.5 11.9 16.0 -- -- --
Religare Invesco AGILE Fund (G) 26.32 9.14 4.0 7.3 4.5 9.1 15.7 26.6 41.5 66.5
Sundaram Equity Plus (G) 49.65 13.27 2.4 1.9 5.3 11.9 15.0 21.9 25.7 --
IDFC Equity Opport. -Sr 1- Dir (DP) 22.28 12.77 4.1 -9.2 -15.3 12.9 14.5 -- -- --
ICICI Pru US Bluechip - Direct (G) 12.85 17.21 2.3 0.8 4.3 7.2 14.4 -- -- --
ICICI Pru US Bluechip Equity (G) 170.91 16.99 2.3 0.7 4.1 6.9 13.6 64.6 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) 348.64 12.58 4.1 -9.4 -15.7 12.1 13.1 -- -- --
Birla SL Comm Eqty-GAP -Direct (G) 0.42 20.19 1.9 -0.3 0.4 0.5 6.3 -- -- --
Birla SL Comm Eqty-GAP -RP (G) 9.44 19.99 1.9 -0.4 0.2 0.2 5.6 17.8 31.7 46.6
Franklin Asian Equity - Direct (G) 2.36 15.94 2.5 2.0 -1.4 10.0 5.1 -- -- --
Franklin Asian Equity Fund (G) 96.37 15.79 2.5 2.0 -1.6 9.8 4.5 29.1 45.7 63.9
Kotak Global Emer. Mkt.-Direct (G) 0.21 14.26 1.9 -0.8 -3.1 2.4 1.6 -- -- --
Kotak Global Emerging Mkt. (G) 34.45 14.14 1.9 -0.8 -3.2 2.2 1.1 26.1 45.0 66.2
Mirae Global Commo-Stock-Direct (G) 0.28 12.75 2.4 0.5 -6.3 4.8 1.1 -- -- --
Mirae Global Commo-Stock (G) 9.17 12.61 2.4 0.4 -6.6 4.4 0.5 5.5 7.9 16.2
Birla SL Intl. Equity A -Direct (G) 4.92 15.52 1.7 -0.3 -1.3 0.1 0.1 -- -- --
Birla SL Intl. Equity - A (G) 49.67 15.36 1.7 -0.3 -1.4 -0.2 -0.4 34.4 59.6 80.2
HSBC Emerging Markets - Direct (G) 0.47 11.57 3.2 -0.8 -5.5 3.9 -3.5 -- -- --
HSBC Emerging Markets Fund (G) 8.95 11.41 3.2 -0.8 -5.7 3.5 -4.2 13.2 22.2 26.0
IDBI Diversified Equity Fund-DP (G) 4.07 14.50 2.5 1.1 16.7 45.7 -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) 362.22 13.87 4.1 4.4 3.7 26.5 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) 36.52 14.02 4.1 4.5 4.1 27.5 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) 92.81 13.53 3.5 3.4 10.9 26.8 -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) 8.34 13.66 3.5 3.6 11.3 27.7 -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) 65.59 14.46 2.5 1.0 16.6 45.3 -- -- -- --
SBI One India Fund (G) 144.29 10.43 -- -- -- -- -- -- -- --
HSBC Small Cap Fund - Direct (G) 0.02 12.78 -- -- -- -- -- -- -- --
Pramerica Midcap Opp Fund - Dir (G) 9.35 13.81 2.6 3.1 12.4 30.0 -- -- -- --
Pramerica Midcap Opp Fund - Reg (G) 78.02 13.75 2.6 3.1 12.2 29.7 -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 7.62 12.93 -- -- -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) 6.53 10.75 3.1 6.0 -- -- -- -- -- --
UTI Master Plus US (G) 1.02 118.99 -- -- -- -- -- -- -- --
UTI Wealth Builder Sr-2 IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
ING Opti Multi-Mgr Eqty -B (G) N.A. 11.97 -- -- -- -- -- -- -- --
Axis Small Cap Fund - Direct (G) 4.18 17.71 3.0 4.4 15.6 52.0 -- -- -- --
UTI Master Plus US - Direct (G) 0.03 119.10 -- -- -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) 8.66 10.36 3.3 5.5 -- -- -- -- -- --
Axis Small Cap Fund - Regular (G) 184.52 17.52 3.0 4.3 15.3 51.2 -- -- -- --
Religare Invesco CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) 128.48 10.72 3.1 5.8 -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) 0.70 10.49 3.6 4.8 -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) 36.26 10.48 3.6 4.8 -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 1.55 12.99 -- -- -- -- -- -- -- --
UKBC Small and Mid Cap Fund-RP (G) 53.92 11.19 2.4 3.5 10.0 -- -- -- -- --
UKBC Small and Mid Cap Fund-DP (G) 2.05 11.20 2.4 3.5 10.1 -- -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) 161.66 14.08 2.3 3.8 16.1 41.6 -- -- -- --
Motilal Focused Multicap 35 -RP (G) 79.34 14.00 2.3 3.7 15.8 40.8 -- -- -- --
Motilal Focused Midcap 30 - DP (G) 23.56 15.77 1.4 1.8 13.3 45.5 -- -- -- --
Motilal Focused Midcap 30 - RP (G) 67.49 15.66 1.4 1.7 12.9 44.7 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) 4.14 10.37 3.3 5.5 -- -- -- -- -- --
HSBC Small Cap Fund (G) 9.04 12.65 -- -- -- -- -- -- -- --
L&T Emerging Businesses Fund-RP (G) 173.54 13.12 3.3 2.8 12.1 -- -- -- -- --
Birla SL Emer. Leaders-Sr 2-DP (G) 0.78 11.32 2.4 3.9 11.4 -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) 0.19 11.55 3.2 5.2 -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 2-RP (G) 55.68 11.29 2.3 3.9 11.2 -- -- -- -- --
Birla SL Emer. Leaders-Sr 1-DP (G) 1.88 14.05 2.5 4.9 14.8 -- -- -- -- --
Sundaram Select Micro Cap-Sr 1-RP-G 32.62 20.17 3.0 3.2 21.1 72.7 -- -- -- --
Sundaram Select Micro Cap-Sr 1-DP-G 4.21 20.46 3.0 3.4 21.6 74.2 -- -- -- --
Sundaram Select Micro Cap-Sr 2-RP-G 26.50 20.13 3.0 3.1 21.0 72.6 -- -- -- --
Sundaram Select Micro Cap-Sr 2-DP-G 0.96 20.40 3.0 3.3 21.6 74.1 -- -- -- --
Sundaram Select Micro Cap-Sr 3-RP-G 20.73 19.75 3.0 3.5 20.9 71.7 -- -- -- --
Sundaram Select Micro Cap-Sr 3-DP-G 0.74 19.99 3.1 3.6 21.4 73.2 -- -- -- --
Reliance Capital Builder-Sr-B (G) 58.62 10.56 3.5 4.9 -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 5-DP-G 0.30 10.88 5.0 7.4 -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 5-RP-G 16.16 10.84 4.9 7.2 -- -- -- -- -- --
L&T Emerging Businesses Fund-DP (G) 19.08 13.16 3.4 2.9 12.3 -- -- -- -- --
L&T Business Cycles - Regular (G) 149.86 10.85 3.9 6.6 -- -- -- -- -- --
L&T Business Cycles - Direct (G) 8.32 10.86 3.9 6.6 -- -- -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) 0.00 10.72 4.1 -- -- -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
Reliance Capital Builder-Sr-B DP(G) 1.86 10.59 3.5 5.0 -- -- -- -- -- --
Sundaram TOP 100 - Series III-RP-G 12.78 10.90 3.8 5.3 8.2 -- -- -- -- --
Sundaram TOP 100 - Series III-DP-G 0.11 10.96 3.8 5.5 8.7 -- -- -- -- --
Sundaram Select Micro Cap-Sr 4-RP-G 15.06 18.51 3.0 2.9 20.5 72.1 -- -- -- --
Sundaram Select Micro Cap-Sr 4-DP-G 0.69 18.71 3.0 3.0 21.0 73.6 -- -- -- --
Sundaram TOP 100 - Series I-RP-G 27.72 11.47 3.7 5.2 10.9 -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) 412.26 10.78 1.5 7.5 -- -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) 412.26 10.77 1.5 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) 6.73 12.28 2.9 3.5 11.4 -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) 188.75 12.23 2.9 3.5 11.2 -- -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) 105.06 15.83 3.0 2.5 16.7 42.5 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G 2.30 16.02 3.0 2.6 17.1 43.4 -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
Sundaram TOP 100 - Series I-DP-G 0.66 11.57 3.8 5.4 11.4 -- -- -- -- --
Sundaram TOP 100 - Series II-RP-G 19.39 11.07 3.8 5.2 10.8 -- -- -- -- --
Sundaram TOP 100 - Series II-DP-G 0.26 11.15 3.9 5.4 11.4 -- -- -- -- --
Reliance Capital Builder-Sr-A (G) 85.35 11.53 3.2 5.2 -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 1-RP (G) 118.59 14.02 2.5 4.9 14.6 -- -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G 1.43 16.04 3.3 2.5 17.9 45.7 -- -- -- --
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) 46.88 15.87 3.3 2.4 17.5 44.8 -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --