Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Oct 22, 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) 66.72 22.40 2.1 0.3 14.7 58.7 124.3 -- -- --
Reliance Small Cap Fund (G) 864.92 22.11 2.0 0.2 14.4 58.0 122.5 103.7 148.0 --
Sundaram SMILE Fund -Direct (G) 11.62 59.24 3.7 1.4 16.2 55.6 108.2 -- -- --
HSBC Midcap Equity - Direct (G) 41.21 33.53 3.2 -0.7 7.4 40.0 107.0 -- -- --
Sundaram SMILE Fund (G) 489.08 58.66 3.7 1.3 15.9 54.9 106.4 81.6 109.6 93.0
HSBC Midcap Equity Fund (G) 174.75 33.08 3.2 -0.8 7.2 39.5 105.6 66.4 92.5 64.9
DSP-BR Micro Cap Fund - Direct (G) 37.37 32.25 3.0 -- 12.9 52.0 105.5 -- -- --
DSP-BR Micro Cap Fund - RP (G) 1,158.70 31.88 3.0 -0.1 12.7 51.5 104.1 87.1 117.4 209.3
Can Robeco Emer-Equities-Direct (G) 6.51 49.84 3.0 -0.6 10.2 51.4 101.5 -- -- --
UTI Mid Cap - Direct (G) 1,377.96 69.08 3.4 0.4 15.7 47.0 101.5 -- -- --
UTI Mid Cap (G) 1,377.96 68.35 3.4 0.3 15.5 46.4 100.2 101.5 127.1 162.9
Can Robeco Emerg-Equities (G) 95.40 49.08 3.0 -0.6 9.9 50.7 99.8 91.3 132.3 192.3
Birla SL Pure Value - Direct (G) 31.73 34.70 4.0 0.4 3.6 42.4 98.6 -- -- --
Sahara Star Value Fund -Direct (G) N.A. 19.29 1.0 -2.8 2.3 43.7 98.3 -- -- --
Birla SL Pure Value Fund (G) 229.67 34.30 4.0 0.3 3.3 41.9 97.3 98.2 116.9 151.1
ICICI Pru MidCap Fund - Direct (G) 36.47 61.10 3.0 -1.1 7.3 39.8 96.1 -- -- --
ICICI Pru MidCap Fund (G) 674.41 60.35 3.0 -1.1 7.1 39.2 94.6 84.4 112.6 120.5
Reliance Long Term Eqty -Direct (G) 22.89 29.66 3.6 0.3 10.9 45.0 91.2 -- -- --
Franklin (I) Smaller Co -Direct (G) 84.68 32.99 2.8 -- 12.4 43.9 91.0 -- -- --
HSBC Progressive Themes -Direct (G) 0.81 16.60 5.8 0.6 5.6 41.2 90.5 -- -- --
Reliance Long Term Equity (G) 1,492.24 29.28 3.6 0.2 10.6 44.3 89.7 78.9 109.5 128.0
Franklin (I) Smaller Cos (G) 987.80 32.62 2.8 -0.1 11.9 43.1 89.6 106.4 155.0 172.5
HSBC Progressive Themes (G) 144.71 16.38 5.8 0.5 5.4 40.7 89.2 40.6 61.8 27.6
Mirae Emerging Bluechip -Direct (G) 24.01 25.41 2.7 0.2 13.1 41.6 88.0 -- -- --
Mirae Emerging Bluechip Fund (G) 425.33 24.93 2.7 0.2 12.8 40.9 86.1 91.0 134.1 --
Religare Invesco Infra. -Direct (G) 0.39 12.42 3.6 -0.8 6.3 40.7 85.7 -- -- --
Kotak Emerging Equity -Direct (G) 0.99 21.42 2.5 -0.9 12.0 44.6 85.1 -- -- --
Sahara Star Value Fund (G) N.A. 17.80 1.1 -2.8 2.2 33.5 83.8 49.2 64.6 65.7
Kotak Emerging Equity (G) 118.80 21.17 2.5 -1.0 11.8 44.0 83.7 67.8 102.1 111.0
Religare Invesco Infrastructure (G) 35.87 12.21 3.5 -1.0 5.9 39.7 83.6 63.2 66.3 63.5
HDFC Infrastructure - Direct (G) 123.93 15.27 3.6 -2.0 2.6 33.4 83.1 -- -- --
L&T Midcap Fund -Direct (G) 3.76 74.24 3.2 0.1 10.6 43.7 82.1 -- -- --
HDFC Infrastructure Fund (G) 1,530.34 15.10 3.5 -2.1 2.3 32.8 81.8 41.2 53.9 40.2
SBI Midcap Fund - Direct (G) 56.85 48.25 3.1 0.5 10.9 37.6 81.6 -- -- --
Axis Mid Cap Fund - Direct (G) 22.54 22.61 3.3 -0.2 10.1 41.6 81.2 -- -- --
L&T Midcap Fund (G) 212.39 73.27 3.2 0.1 10.4 43.1 80.6 82.0 113.6 115.6
ICICI Pru Value Discovery - DP (G) 336.08 101.23 3.8 -0.4 8.5 39.2 80.6 -- -- --
SBI Magnum Midcap Fund (G) 521.45 47.74 3.1 0.4 10.7 37.1 80.5 93.9 128.8 130.4
Escorts Power & Energy - Direct (G) 0.86 16.34 5.1 -0.1 2.0 31.6 79.6 -- -- --
HDFC MidCap Opport.- Direct (G) 433.50 32.31 3.6 0.4 9.7 35.6 79.3 -- -- --
ICICI Pru Value Discovery Fund (G) 5,726.70 99.93 3.8 -0.5 8.3 38.7 79.2 86.8 130.3 169.9
Franklin Build India - Direct (G) 13.99 24.56 4.5 1.3 14.7 46.7 79.0 -- -- --
Religare Invesco Mid Cap-Direct (G) 1.14 29.57 2.7 -0.4 9.4 39.0 78.8 -- -- --
Escorts Power and Energy (G) 0.86 16.11 5.1 -0.1 1.8 31.2 78.6 39.0 36.7 -0.3
Sahara REAL Fund - - Direct (G) N.A. 13.70 2.4 -2.8 12.5 41.7 78.2 -- -- --
HDFC MidCap Opportunities (G) 6,209.50 31.98 3.5 0.4 9.5 35.1 78.2 80.0 113.8 179.6
Axis Mid Cap Fund (G) 575.18 22.12 3.3 -0.3 9.7 40.6 78.2 79.8 125.3 --
Tata Mid Cap Growth - Direct (G) 3.98 83.68 2.2 -1.1 9.0 42.2 77.8 -- -- --
Franklin Build India Fund (G) 132.02 24.23 4.4 1.2 14.3 46.1 77.6 92.1 125.9 130.4
JPMorgan (I) Smaller Co.-Direct (G) 215.09 15.66 3.6 -0.4 7.7 39.8 77.6 -- -- --
Religare Invesco Mid Cap (G) 72.86 29.06 2.7 -0.5 9.0 38.1 76.7 78.1 108.0 163.5
Tata Mid Cap Growth Fund (G) 277.94 82.58 2.2 -1.2 8.8 41.6 76.4 76.3 106.9 118.8
Principal Emer-Bluechip -Direct (G) 4.97 57.47 4.4 0.2 11.5 37.6 76.3 -- -- --
PineBridge Infra&Eco. Ref-Direct(G) 1.65 13.78 2.0 -0.7 8.7 40.4 76.3 -- -- --
JPMorgan (I) Smaller Co. (G) 215.09 15.38 3.5 -0.6 7.4 39.0 75.7 82.0 114.8 145.8
Sundaram Select Midcap -Direct (G) 60.95 281.33 3.7 -1.1 7.6 38.0 75.7 -- -- --
Sahara REAL Fund - (G) N.A. 13.46 2.4 -2.8 11.0 39.8 75.6 66.8 79.1 82.2
Principal Emerging Bluechip(G) 348.92 56.81 4.4 0.1 11.3 37.2 75.3 81.2 127.6 120.7
PineBridge Infra&Eco. Reform-SP (G) 131.17 13.62 2.0 -0.7 8.4 39.6 75.0 51.8 58.2 62.7
Religare Invesco Mid N Small-DP (G) 12.17 30.52 2.8 0.1 9.4 37.2 74.8 -- -- --
Sundaram Select Midcap -RP (G) 2,257.85 278.59 3.7 -1.2 7.3 37.4 74.4 70.0 98.7 122.1
DSP-BR Small & Mid Cap -Direct (G) 34.86 30.91 2.9 -1.3 7.5 34.9 74.2 -- -- --
Sahara Midcap Fund (G) N.A. 51.96 2.8 -3.8 8.9 35.5 73.7 67.7 85.3 102.1
Sahara Midcap Fund - Direct (G) N.A. 52.04 2.8 -3.8 8.9 35.5 73.7 -- -- --
Franklin (I) Prima - Direct (G) 85.21 563.73 3.6 0.4 10.7 37.2 73.3 -- -- --
DSP-BR Small & Mid Cap -RP (G) 1,368.84 30.57 2.9 -1.4 7.3 34.4 73.1 63.6 84.6 129.5
Religare Invesco Mid N SmallCap (G) 219.17 30.01 2.8 -0.1 9.0 36.3 72.8 83.3 116.4 193.4
Kotak Mid-Cap Fund - Direct (G) 3.65 44.77 3.6 0.2 10.9 38.9 72.0 -- -- --
Escorts Infrastructure -Direct (G) 3.52 6.67 3.8 -0.7 -2.5 30.4 72.0 -- -- --
Escorts Infrastructure (G) 3.52 6.66 3.8 -0.8 -2.6 30.2 71.8 27.7 16.2 -16.0
L&T Infrastructure -Direct (G) 4.21 9.60 4.6 -0.7 0.7 29.9 71.7 -- -- --
Franklin India Prima Fund (G) 2,024.55 555.01 3.6 0.2 10.3 36.4 71.6 84.7 121.2 142.5
L&T Infrastructure (G) 141.70 9.50 4.6 -0.7 0.6 29.6 70.9 47.5 60.7 25.0
Kotak Mid-Cap Fund (G) 289.63 44.16 3.6 0.1 10.7 38.3 70.7 60.6 91.2 115.3
Religare Invesco Contra - Dir (G) 0.88 27.71 2.9 0.3 8.4 35.8 69.5 -- -- --
Birla SL Infrastructure -Direct (G) 23.84 23.81 4.8 0.7 2.1 31.8 68.3 -- -- --
SBI Magnum Global Fund - Direct (G) 37.23 112.26 2.3 -0.7 9.1 34.9 67.8 -- -- --
Taurus Discovery Fund -Direct (G) 0.16 26.36 4.8 -0.4 9.8 39.0 67.7 -- -- --
Religare Invesco Contra (G) 59.32 27.25 2.9 0.1 8.0 34.8 67.6 64.1 83.1 96.2
ING Midcap Fund -Direct (G) 1.36 36.50 0.2 -3.8 8.0 30.5 67.5 -- -- --
L&T India Value Fund -Direct (G) 4.41 20.63 4.0 -1.4 6.7 40.7 67.4 -- -- --
Escorts Growth Plan - Direct (G) 6.35 110.45 1.2 0.8 6.7 34.3 67.3 -- -- --
Birla SL Midcap Fund -Direct (G) 19.41 180.45 3.6 1.1 7.5 35.4 67.2 -- -- --
Taurus Discovery Fund (G) 27.85 26.19 4.8 -0.4 9.7 38.7 67.0 63.5 100.2 86.1
Franklin High Growth Co -Direct (G) 10.29 25.15 3.4 -0.3 12.5 39.8 66.9 -- -- --
Birla SL Infrastructure (G) 669.65 23.52 4.8 0.6 1.9 31.3 66.9 52.1 65.8 49.9
SBI Magnum Global Fund (G) 1,273.96 111.05 2.3 -0.8 9.0 34.5 66.8 75.7 103.5 150.9
Birla SL Small & Midcap -Direct (G) 1.99 20.94 3.0 0.4 6.4 33.4 66.7 -- -- --
Escorts Growth Plan (G) 6.35 110.01 1.2 0.8 6.6 33.9 66.5 58.0 77.6 70.8
L&T India Value Fund (G) 67.09 20.39 4.0 -1.4 6.5 40.2 66.3 76.7 104.8 --
Birla Sun Life Midcap Fund (G) 1,278.99 178.07 3.6 1.0 7.2 34.7 65.9 60.3 81.2 82.5
ING Midcap Fund (G) 32.59 35.84 0.2 -3.9 7.8 29.8 65.8 62.9 87.7 100.7
Franklin High Growth Cos (G) 799.94 24.84 3.4 -0.4 12.0 39.0 65.6 84.2 118.3 126.0
Reliance Vision Fund - Direct (G) 19.85 408.58 5.0 2.1 8.0 35.0 65.5 -- -- --
Reliance Equity Oppor -Direct (G) 369.45 68.14 3.6 0.7 9.8 33.2 65.4 -- -- --
Birla SL Small and Midcap Fund (G) 124.34 20.63 3.0 0.3 6.2 32.7 65.2 66.6 82.3 106.7
BNP Paribas Mid Cap Fund -Dir (G) 2.53 20.92 4.4 0.6 9.5 40.7 64.8 -- -- --
Reliance Vision Fund - RP (G) 3,039.93 404.35 4.9 2.1 7.8 34.5 64.5 52.6 68.9 72.3
Can Robeco Infrastructure-Direct(G) 1.12 32.80 3.5 -1.3 3.8 35.2 64.5 -- -- --
Tata Equity P/E Fund - Direct (G) 6.41 78.40 2.7 -1.4 4.6 33.5 64.3 -- -- --
Reliance Equity Oppor - RP (G) 7,603.88 67.21 3.5 0.7 9.6 32.7 64.2 60.4 99.2 159.6
Can Robeco Infrastructure (G) 96.21 32.51 3.5 -1.4 3.7 34.9 63.6 43.1 54.4 63.9
BNP Paribas Mid Cap Fund (G) 177.80 20.61 4.4 0.5 9.1 39.9 63.3 80.3 122.9 172.0
Tata Equity P/E Fund (G) 475.63 77.66 2.7 -1.5 4.4 33.0 63.1 61.1 81.4 92.9
Sundaram Infrastructure Adv -DP (G) 1.39 22.54 4.0 0.1 2.3 25.8 62.4 -- -- --
Birla SL India Reforms -Direct (G) 0.74 13.11 4.4 0.8 2.9 30.1 62.3 -- -- --
Sundaram Infrastructure Adv -RP (G) 772.15 22.31 4.0 0.1 2.1 25.4 61.4 21.1 20.9 -4.1
Taurus Infrastructure -Direct (G) 0.09 16.40 4.3 -1.3 -0.4 26.0 61.3 -- -- --
HDFC Core & Satellite - Direct (G) 3.87 56.88 3.5 -1.1 2.8 29.0 61.3 -- -- --
IDFC Premier Equity - Direct (G) 398.22 62.25 2.5 -0.5 7.5 31.3 61.3 -- -- --
Birla SL India Reforms Fund (G) 49.26 12.98 4.3 0.6 2.7 29.7 61.2 36.6 43.7 --
Birla SL Opportunities -Direct (G) 7.70 96.23 1.9 -1.1 5.8 31.3 61.1 -- -- --
HDFC Equity Fund - Direct (G) 1,523.73 451.15 3.5 0.1 4.9 28.6 60.9 -- -- --
Taurus Infrastructure (G) 6.75 16.29 4.3 -1.3 -0.5 25.7 60.5 32.9 45.2 22.6
HDFC Core & Satellite Fund (G) 283.66 56.34 3.5 -1.1 2.7 28.7 60.4 46.1 57.6 81.1
IDFC Premier Equity - B (G) 52.00 45.39 2.4 -0.6 7.3 30.8 60.3 68.1 91.2 152.7
Birla SL (I) Opportunities (G) 70.00 95.42 1.9 -1.1 5.6 31.0 60.3 85.5 112.7 104.4
IDFC Premier Equity - Regular (G) 5,220.41 61.47 2.4 -0.6 7.3 30.8 60.2 67.9 91.0 152.4
HDFC Equity Fund (G) 10,000.00 445.69 3.4 -- 4.7 28.2 59.8 59.4 80.2 104.7
HDFC Premier MultiCap -Direct (G) 3.54 41.49 3.5 -0.8 4.3 29.1 59.4 -- -- --
HDFC Premier MultiCap (G) 330.69 41.10 3.5 -0.9 4.2 28.8 58.5 46.8 54.4 78.1
Birla SL Equity Fund -Direct (G) 30.27 436.41 3.8 0.6 2.7 29.7 58.1 -- -- --
Birla SL Special Situat.-Direct (G) 0.64 15.20 3.7 0.7 3.6 33.8 57.4 -- -- --
Reliance Growth Fund -Direct (G) 71.85 719.73 3.0 -0.4 7.8 33.6 57.0 -- -- --
DSP-BR India TIGER - Direct (G) 88.54 60.99 4.5 -0.9 0.1 27.0 56.9 -- -- --
Birla Sun Life Equity Fund (G) 1,147.65 430.66 3.8 0.5 2.4 29.1 56.8 64.8 87.9 84.1
ICICI Pru Exp&Other Services-DP (G) 27.81 38.85 1.3 -2.2 13.3 33.1 56.7 -- -- --
ICICI Pru Infrastructure-Direct (G) 33.04 38.60 5.7 -0.1 1.3 27.6 56.7 -- -- --
Birla SL Special Situations(G) 142.39 15.04 3.7 0.6 3.4 33.4 56.5 56.7 73.8 63.9
Escorts High Yield Eqty -Direct (G) 2.85 19.89 3.4 -1.2 6.1 30.4 56.4 -- -- --
SBI Emerging Businesses -Direct (G) 94.69 81.45 1.1 -1.0 5.0 32.6 56.3 -- -- --
Escorts Leading Sectors -Direct (G) 1.66 17.86 2.7 -0.6 8.9 32.7 56.1 -- -- --
DSP-BR India TIGER - RP (G) 1,362.22 60.45 4.5 -0.9 -- 26.6 56.1 38.1 54.9 40.7
Reliance Growth Fund - RP (G) 4,862.48 711.61 3.0 -0.5 7.6 33.1 55.9 51.4 73.4 78.8
ICICI Pru Exp&Other Services-RP (G) 435.18 38.41 1.3 -2.2 13.1 32.7 55.7 114.8 146.4 156.1
ICICI Pru Infrastructure (G) 1,136.91 38.16 5.7 -0.2 1.1 27.1 55.6 43.5 50.6 37.8
Escorts High Yield Equity (G) 2.85 19.70 3.4 -1.2 5.9 30.0 55.5 44.2 53.3 74.1
Escorts Leading Sectors (G) 1.66 18.07 2.7 -0.7 8.7 32.3 55.4 56.1 92.1 78.5
Reliance Top 200 - Direct (G) 17.91 21.86 4.6 1.6 7.9 30.4 55.4 -- -- --
SBI Emerging Busi (G) 1,415.80 80.34 1.0 -1.0 4.8 32.2 55.3 50.1 85.3 167.3
HSBC India Opport. - Direct (G) 1.68 59.42 3.1 -0.6 5.5 27.2 54.7 -- -- --
Reliance Top 200 Fund-RP (G) 879.78 21.60 4.5 1.5 7.7 30.0 54.4 57.1 86.0 91.7
JM Core 11 Fund -Direct (G) 0.07 5.47 5.7 1.6 4.8 28.7 54.4 -- -- --
Franklin (I) Flexi Cap -Direct (G) 51.66 55.08 4.4 1.1 8.8 29.6 54.3 -- -- --
Birla SL Advantage Fund -DIrect (G) 5.63 249.92 4.2 0.8 5.4 27.8 54.2 -- -- --
Mirae (I) Opportunities -Direct (G) 30.89 29.67 3.2 0.2 7.6 29.1 54.1 -- -- --
JM Multi Strategy Fund -Direct (G) 0.16 19.84 4.9 -0.4 6.0 30.0 53.8 -- -- --
HSBC India Opportunities (G) 258.27 58.61 3.1 -0.7 5.3 26.8 53.7 60.4 79.0 89.1
Reliance RSF - Equity - Direct (G) 54.59 46.90 4.6 0.3 5.0 30.9 53.7 -- -- --
Principal Growth Fund -Direct (G) 5.31 89.22 4.1 -0.3 5.2 28.7 53.6 -- -- --
Birla SL Advantage Fund (G) 437.62 247.88 4.2 0.8 5.3 27.5 53.4 63.3 77.8 68.0
Franklin (I) Opport. - Direct (G) 3.06 49.98 4.7 1.5 12.0 31.9 53.4 -- -- --
Sahara Infrastructure-VPO (G) N.A. 18.83 3.9 -0.4 -3.9 24.5 53.4 27.2 36.2 8.9
Franklin (I) Flexi Cap (G) 1,960.13 54.46 4.3 1.0 8.6 29.1 53.3 63.4 82.9 102.1
Sahara Infrastructure-VPO-Direct(G) N.A. 18.86 3.9 -0.4 -4.1 24.3 53.3 -- -- --
UTI Infrastructure Fund -Direct (G) 1,604.94 39.08 4.8 -- 0.9 23.7 53.3 -- -- --
JM Core 11 Fund (G) 39.59 5.41 5.7 1.5 4.6 28.3 53.2 51.2 71.5 20.5
BOI AXA Focused Infra.- Direct (G) 12.74 11.34 5.2 -0.4 0.6 27.6 53.0 -- -- --
Franklin India Oppor. (G) 315.07 49.62 4.6 1.4 11.9 31.7 52.9 58.5 73.3 75.2
DSP-BR Natural Resou. - Direct (G) 0.55 18.08 2.8 -2.6 2.4 27.8 52.8 -- -- --
Principal Growth Fund (G) 362.39 88.30 4.1 -0.3 5.1 28.4 52.8 65.9 99.4 84.7
IDFC Sterling Equity - Direct (G) 70.46 32.03 2.8 -2.3 9.3 33.7 52.7 -- -- --
Franklin (I) Growth - Direct (G) 16.89 179.04 3.8 1.6 10.1 32.2 52.7 -- -- --
Franklin (I) Prima Plus -Direct (G) 75.29 385.25 3.5 1.4 10.2 30.3 52.7 -- -- --
JM Multi Strategy Fund (G) 143.48 19.63 4.9 -0.5 5.9 29.6 52.7 55.5 70.2 33.3
Reliance RSF - Equity (G) 2,462.69 46.27 4.6 0.3 4.8 30.4 52.6 45.7 73.6 77.5
Birla SL Dividend Yield -Direct (G) 19.77 131.92 2.6 0.6 5.8 28.6 52.6 -- -- --
UTI Infrastructure Fund (G) 1,604.94 38.77 4.8 -0.1 0.8 23.4 52.6 32.8 44.1 13.0
Mirae (I) Opportunities-RP (G) 592.93 29.14 3.2 0.1 7.4 28.5 52.5 64.4 91.8 122.7
HDFC Capital Builder - Direct (G) 15.83 183.68 3.0 0.6 6.4 25.6 52.4 -- -- --
Sahara Infrastructure-FPO-Direct(G) N.A. 17.65 3.9 -0.5 -4.0 24.1 52.3 -- -- --
DSP-BR Natural Resources-RP(G) 65.83 17.91 2.8 -2.7 2.3 27.5 52.0 36.0 27.6 46.2
Sahara Infrastructure-FPO (G) N.A. 17.57 3.9 -0.5 -4.1 23.9 51.9 24.8 32.4 4.2
BOI AXA Focused Infrast. (G) 12.74 11.19 5.2 -0.4 0.4 27.0 51.8 35.0 34.7 --
Edelweiss Select Midcap -Direct (G) 16.14 17.68 3.9 0.1 7.1 26.9 51.8 -- -- --
HDFC Capital Builder Fund (G) 584.12 182.34 3.0 0.5 6.2 25.3 51.8 60.8 82.7 109.0
Franklin (I) Growth Fund (G) 513.59 177.15 3.8 1.5 9.9 31.8 51.8 52.2 75.3 78.3
Baroda Pioneer Infra. - Direct (G) 0.58 10.85 5.0 -1.8 -2.9 22.3 51.7 -- -- --
PineBridge India Equity -Direct (G) 1.35 20.87 2.3 1.4 11.2 34.5 51.7 -- -- --
Franklin India Prima Plus (G) 2,686.67 380.80 3.5 1.3 9.9 29.8 51.6 60.6 80.3 107.8
GS India Equity Fund - Direct (G) 3.55 16.30 3.4 -0.8 6.5 27.9 51.5 -- -- --
Birla SL Dividend Yield (G) 1,100.51 130.25 2.6 0.6 5.5 28.0 51.5 44.6 60.7 93.3
SBI Multicap Fund - Direct (G) 1.21 28.05 2.8 -0.2 6.4 30.0 51.3 -- -- --
IDFC Sterling Equity Fund - G 1,549.83 31.53 2.8 -2.4 9.0 33.0 51.2 54.1 81.1 124.7
Tata Infrastructure - Direct (G) 2.98 37.59 5.0 0.8 3.3 26.5 51.1 -- -- --
Edelweiss Select Midcap Fund (G) 16.14 17.56 3.9 0.1 6.9 26.7 51.1 63.0 79.6 --
Baroda Pioneer Infrastructure (G) 29.58 10.72 5.1 -1.8 -3.0 22.0 50.8 38.7 38.3 --
GS India Equity Fund (G) 100.30 16.13 3.3 -0.9 6.2 27.4 50.6 -- -- --
PineBridge India Equity - SP (G) 140.44 20.63 2.3 1.3 10.9 33.8 50.6 56.1 70.2 86.7
SBI Multiplier Plus - Direct (G) 28.97 134.35 3.5 -0.6 5.8 26.2 50.5 -- -- --
Tata Infrastructure Fund (G) 790.35 37.30 5.0 0.8 3.2 26.3 50.4 25.8 36.4 17.3
ICICI Pru Top 200 Fund - Direct (G) 11.58 184.27 3.5 0.7 6.8 28.9 50.3 -- -- --
SBI Magnum Multicap Fund (G) 426.37 27.76 2.7 -0.3 6.3 29.6 50.3 56.7 82.8 66.0
DSP-BR Equity Fund - Direct (G) 296.64 25.24 3.4 -1.2 5.3 27.9 50.3 -- -- --
SBI Magnum Multiplier Plus (G) 1,379.89 133.52 3.5 -0.6 5.7 26.0 50.0 58.5 82.6 91.1
DSP-BR Equity Fund - RP (G) 1,898.07 24.99 3.4 -1.3 5.1 27.6 49.5 49.4 65.1 82.7
ICICI Pru Top 200 Fund (G) 672.32 182.31 3.4 0.7 6.6 28.5 49.4 58.6 81.3 92.7
Principal Dividend Yield-Direct (G) 0.35 34.61 3.6 0.2 5.6 24.2 49.3 -- -- --
HDFC Top 200 Fund - Direct (G) 523.43 330.47 3.7 0.4 4.4 24.7 49.0 -- -- --
L&T Special Situations -Direct (G) 9.69 32.11 3.7 0.9 8.0 27.4 48.8 -- -- --
Sundaram Eqty Multiplier-Direct (G) 0.15 20.12 2.1 -0.6 4.0 25.5 48.6 -- -- --
Principal Dividend Yield (G) 120.81 34.27 3.6 0.1 5.4 23.9 48.5 39.1 65.0 79.9
Birla SL Long Term Adv. -Direct (G) 3.30 23.99 3.6 0.5 5.9 27.7 48.5 -- -- --
LIC Infrastructure - Direct (G) 0.99 11.39 4.7 0.3 1.3 23.3 48.4 -- -- --
HDFC Top 200 Fund (G) 10,000.00 327.12 3.7 0.3 4.3 24.4 48.2 51.4 71.6 88.4
L&T Special Situations(G) 731.75 31.74 3.7 0.8 7.8 26.9 47.8 56.3 86.1 108.2
SBI Infrastructure Sr I -Direct (G) 6.02 10.34 4.5 -0.9 0.4 27.6 47.7 -- -- --
LIC Infrastructure Sr-1 (G) 67.76 11.29 4.6 0.3 1.1 22.9 47.5 41.4 44.9 21.5
Sundaram Equity Multiplier (G) 120.24 19.88 2.1 -0.6 3.8 25.0 47.4 39.1 58.4 51.5
Birla SL Long Term Advan. (G) 168.65 23.68 3.5 0.4 5.7 27.3 47.4 63.6 80.8 101.2
Tata RSF - Moderate - Direct 0.29 17.75 1.9 -0.1 8.1 30.6 47.1 -- -- --
SBI Infrastructure - Sr I (G) 579.75 10.24 4.5 -1.0 0.3 27.3 46.9 24.0 25.8 1.5
Sahara Wealth Plus -VPO -Direct (G) N.A. 36.66 2.2 -1.6 5.9 24.7 46.8 -- -- --
Kotak Select Focus - Direct (G) 7.73 20.16 2.6 -1.4 9.4 30.0 46.6 -- -- --
Sahara Wealth Plus - VPO (G) N.A. 36.48 2.2 -1.7 5.9 24.5 46.4 58.8 80.2 98.9
Sundaram Rural India -Direct (G) 0.15 23.03 2.9 -1.7 6.5 25.7 45.9 -- -- --
HDFC Small and Mid Cap - Direct (G) 9.92 23.41 3.7 -0.4 8.8 26.6 45.7 -- -- --
Taurus Ethical Fund - Direct (G) 0.76 36.80 2.2 -1.3 7.9 26.7 45.7 -- -- --
BNP Paribas Dividend Yield -Dir (G) 1.12 31.12 3.3 0.2 6.5 31.5 45.6 -- -- --
Kotak Select Focus Fund (G) 881.06 19.88 2.6 -1.5 9.2 29.5 45.5 60.4 85.6 93.9
Sahara Power & Natural -Direct (G) N.A. 14.98 3.8 -0.5 -3.4 16.4 45.5 -- -- --
Birla SL Top 100 - Direct (G) 26.43 39.74 3.8 0.9 5.2 26.3 45.5 -- -- --
L&T Equity Fund -Direct (G) 73.74 56.07 3.2 0.6 6.6 27.2 45.5 -- -- --
Sahara Wealth Plus -FPO -Direct (G) N.A. 34.13 2.2 -1.7 5.7 24.1 45.4 -- -- --
Tata Retirement Sav. - Moderate 15.41 17.30 1.9 -0.1 7.9 29.9 45.3 50.9 72.6 --
Sahara Power&Natural Res. (G) N.A. 14.92 3.7 -0.5 -3.4 16.3 45.2 28.6 32.3 19.0
Sahara Wealth Plus - FPO (G) N.A. 33.93 2.2 -1.7 5.6 23.9 45.0 55.8 75.2 90.3
Sundaram Rural India Fund (G) 124.35 22.84 2.9 -1.7 6.3 25.3 44.9 44.3 58.5 79.5
HDFC Small and Mid Cap Fund (G) 308.15 23.17 3.7 -0.5 8.6 26.1 44.8 54.7 73.4 91.9
L&T Equity Fund (G) 2,255.82 55.46 3.2 0.5 6.4 26.8 44.6 51.8 66.6 95.6
Taurus Ethical Fund (G) 21.12 36.35 2.1 -1.4 7.8 26.3 44.6 58.5 68.3 96.0
DSP BR Focus 25 Fund -Direct (G) 33.32 15.26 3.6 -0.9 7.3 29.1 44.3 -- -- --
Birla Sun Life Top 100 (G) 691.15 39.22 3.8 0.8 4.9 25.7 44.3 61.0 87.1 103.0
SBI Blue Chip Fund - Direct (G) 37.82 24.89 3.5 -0.1 6.6 26.5 44.0 -- -- --
BNP Paribas Dividend Yield (G) 73.90 30.51 3.2 0.1 6.1 30.7 43.8 56.7 76.9 107.7
UTI Equity Fund - Direct (G) 103.00 93.19 3.1 0.4 7.3 26.6 43.6 -- -- --
ICICI Pru Dynamic Plan - Direct (G) 190.12 181.23 3.1 0.8 4.8 21.9 43.6 -- -- --
Franklin (I) Eqty Inc. -Direct (G) 16.00 32.87 3.4 0.4 9.3 29.6 43.6 -- -- --
Can Robeco FORCE - Direct (G) 2.37 22.23 4.9 2.3 8.1 29.2 43.6 -- -- --
DSP BR Focus 25 Fund (G) 223.37 15.11 3.6 -1.0 7.1 28.8 43.5 48.3 54.7 --
ING Multi-Mgr Eqty-A -Direct (G) 0.01 14.32 1.2 -1.1 12.3 31.6 43.3 -- -- --
UTI Equity Fund (G) 3,275.59 92.76 3.1 0.4 7.2 26.4 43.2 54.0 79.5 103.2
SBI Blue Chip Fund (G) 1,032.19 24.63 3.4 -0.1 6.4 26.1 43.1 57.2 90.3 82.0
BNP Paribas Equity Fund -Dir (G) 1.99 60.98 3.7 0.9 7.0 31.3 43.0 -- -- --
Franklin (I) Equity Income (G) 1,033.69 32.57 3.4 0.4 9.1 29.3 42.9 51.3 81.1 95.9
SBI Contra Fund - Direct (G) 18.71 78.89 3.1 -0.4 5.7 23.7 42.8 -- -- --
ICICI Pru Target Returns-Direct (G) 1.40 22.55 4.3 1.4 8.6 24.9 42.7 -- -- --
Religare Invesco Growth Fund-DP (G) 0.65 20.83 2.7 -- 6.9 25.6 42.7 -- -- --
Can Robeco FORCE - RP (G) 95.34 21.98 4.8 2.3 7.9 28.8 42.6 46.3 77.7 112.4
ICICI Pru Dynamic Plan (G) 4,804.61 179.04 3.1 0.7 4.6 21.5 42.6 61.5 82.5 112.1
ING Dividend Yield -Direct (G) 0.63 35.66 0.1 -2.8 7.4 25.4 42.5 -- -- --
DSP-BR Opportunities - Direct (G) 7.57 132.80 3.3 0.1 7.0 27.1 42.4 -- -- --
Quantum Long-Term Equity (G) 360.86 37.15 2.8 1.2 6.4 22.4 42.4 53.8 80.8 117.8
HSBC Dividend Yield Equity-Dir (G) 0.02 15.80 3.5 -- 5.1 21.5 42.3 -- -- --
HDFC Growth Fund - Direct (G) 25.11 126.61 3.2 -0.6 2.7 22.8 42.0 -- -- --
ING Multi-Mgr Eqty -A (G) 16.23 14.07 1.2 -1.2 12.1 31.1 42.0 37.0 53.9 41.5
SBI Contra Fund (G) 2,095.87 78.08 3.1 -0.4 5.6 23.3 42.0 40.6 58.4 48.6
BNP Paribas Equity Fund (G) 372.22 60.05 3.6 0.8 6.7 30.8 41.9 63.4 82.7 97.1
IDFC Infrastructure - Direct (G) 8.32 10.81 5.4 -0.8 3.5 23.6 41.9 -- -- --
Baroda Pioneer Growth -Direct (G) 25.42 72.04 4.2 1.1 5.4 24.9 41.8 -- -- --
Principal Large Cap - Direct (G) 8.45 43.62 3.5 -0.3 4.1 22.0 41.8 -- -- --
ICICI Pru Target Returns - RP (G) 61.35 22.32 4.3 1.4 8.4 24.5 41.8 55.3 77.3 89.6
Kotak Opportunities - Direct (G) 5.89 72.86 3.8 0.9 8.6 28.1 41.7 -- -- --
DSP-BR Opportunities - RP (G) 576.18 131.55 3.3 -- 6.8 26.8 41.7 56.7 68.2 83.6
JM Equity Fund -Direct (G) 0.13 50.75 4.2 -0.8 6.0 26.1 41.7 -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) 0.35 18.32 1.6 -1.3 4.0 24.6 41.6 -- -- --
Birla SL Frontline Eqty-Direct (G) 349.18 148.90 3.7 0.3 4.8 23.8 41.6 -- -- --
SBI PSU Fund - Direct (G) 6.20 9.92 3.3 1.1 0.9 22.4 41.5 -- -- --
Tata Dividend Yield - Direct (G) 4.89 52.76 3.1 0.1 7.1 22.6 41.5 -- -- --
ING Core Equity Fund -Direct (G) 1.05 57.33 -- -2.9 6.2 22.0 41.5 -- -- --
HDFC Growth Fund (G) 1,140.48 125.59 3.2 -0.6 2.6 22.6 41.4 37.2 55.4 81.2
HSBC Dividend Yield Equity Fund (G) 48.44 15.59 3.4 -- 4.9 21.1 41.3 39.0 62.7 62.7
ICICI Pru Top 100 Fund - Direct (G) 47.74 232.02 3.8 0.9 4.7 23.5 41.1 -- -- --
ING Dividend Yield (G) 64.24 35.04 0.1 -2.9 7.2 24.8 41.1 42.7 60.7 99.8
Motilal MOSt Focused 25 - DP (G) 175.24 14.08 4.0 -0.6 6.8 23.0 41.1 -- -- --
Religare Invesco Growth Fund (G) 34.81 20.47 2.7 -0.2 6.6 24.8 41.1 55.7 71.6 93.3
SBI Magnum Comma Fund - Direct (G) 1.93 24.90 3.5 -2.1 -3.3 22.3 41.0 -- -- --
Principal Large Cap Fund (G) 300.51 43.16 3.5 -0.4 3.9 21.7 41.0 48.3 70.8 79.4
Kotak Opportunities Fund (G) 638.18 72.14 3.7 0.8 8.4 27.7 40.9 52.2 73.6 78.3
SBI PSU Fund (G) 292.58 9.84 3.3 1.0 0.8 22.2 40.8 17.1 14.2 --
JM Equity Fund (G) 35.07 50.22 4.2 -0.9 5.9 25.7 40.8 46.1 59.4 39.6
ICICI Pru Indo Asia Eqty RP(G) 103.85 18.13 1.5 -1.4 3.8 24.3 40.7 58.6 82.4 97.9
Tata RSF - Progresive - Direct 0.97 16.90 2.0 -0.6 5.7 26.3 40.6 -- -- --
Tata Ethical Fund - Direct (G) 13.44 113.65 1.7 -0.9 7.6 23.2 40.5 -- -- --
IDFC Infrastructure - Plan A (G) 101.82 10.66 5.4 -1.0 3.1 22.8 40.5 20.7 15.7 --
Baroda Pioneer Growth (G) 227.62 70.64 4.2 1.0 5.2 24.4 40.5 47.3 57.2 46.1
Tata Dividend Yield Fund (G) 300.37 52.13 3.1 0.1 6.9 22.2 40.5 46.9 64.2 105.6
Birla SL Frontline Equity (G) 6,054.47 146.74 3.7 0.3 4.6 23.3 40.4 57.2 83.1 96.0
Tata Equity Opp. Fund - Direct (G) 4.78 131.33 2.7 -0.9 6.3 24.7 40.4 -- -- --
Mirae India-China Cons. -Direct (G) 1.29 20.12 4.1 1.9 10.2 25.6 40.3 -- -- --
Tata Growing Eco-Infra-B-Direct (G) 0.15 14.99 4.3 0.5 1.5 20.9 40.3 -- -- --
SBI Magnum Comma Fund (G) 274.33 24.64 3.5 -2.1 -3.4 21.9 40.2 15.4 11.5 14.3
ING Core Equity Fund (G) 60.92 56.32 -- -3.0 6.0 21.4 40.1 39.1 63.1 70.8
JPMorgan India Equity - Direct (G) 214.65 20.44 3.4 -0.2 4.8 23.7 40.1 -- -- --
ICICI Pru Top 100 Fund (G) 1,012.25 229.25 3.8 0.8 4.5 23.1 40.1 57.6 84.8 97.6
LIC NOMURA Equity Fund -Direct (G) 1.88 38.30 4.0 0.1 3.7 21.4 39.7 -- -- --
ICICI Pru Focused. Blue -Direct (G) 432.83 27.61 4.1 0.5 5.9 24.1 39.7 -- -- --
Birla SL India GenNext-Direct (G) 14.33 45.93 4.7 2.6 9.7 27.8 39.5 -- -- --
BOI AXA Equity Fund - Direct (G) 62.45 26.64 3.4 -0.1 5.7 24.3 39.5 -- -- --
Tata Equity Opp. Fund (G) 494.89 129.99 2.7 -0.9 6.1 24.4 39.4 54.6 76.6 80.6
Tata Growing Eco-Infra - B (G) 58.32 14.82 4.3 0.5 1.3 20.4 39.3 30.8 40.9 27.1
L&T India Large Cap - Direct (G) 16.04 18.92 4.2 0.5 6.3 24.9 39.3 -- -- --
Tata Ethical Fund (G) 184.08 111.92 1.7 -0.9 7.4 22.7 39.1 57.6 82.1 110.2
BOI AXA Equity Fund-Eco (G) 62.45 26.87 3.4 -0.1 5.6 24.1 39.1 48.9 65.5 57.7
Reliance Focused Large Cap-Dir (G) 10.48 21.56 4.2 -0.3 4.2 19.1 39.0 -- -- --
Motilal MOSt Focused 25 - RP (G) 175.24 13.77 4.0 -0.7 6.4 22.1 39.0 -- -- --
UTI Dividend Yield Fund -Direct (G) 3,185.23 46.55 2.8 0.5 5.2 23.0 39.0 -- -- --
Mirae India-China Consumption (G) 20.56 19.74 4.1 1.8 9.8 25.0 38.9 54.8 91.6 --
Taurus Star Share - Direct (G) 0.11 84.85 3.5 -0.7 4.4 22.3 38.8 -- -- --
ICICI Pru Focused Bluechip Eqty (G) 6,675.86 27.24 4.1 0.5 5.7 23.6 38.6 55.5 73.8 109.5
LIC NOMURA Equity Fund (G) 304.49 37.95 3.9 -- 3.5 20.6 38.6 45.4 60.3 55.0
Taurus Star Share (G) 187.04 84.56 3.5 -0.7 4.3 22.2 38.6 41.8 58.5 75.0
Tata Retirement Sav. - Progresive 62.33 16.38 2.0 -0.7 5.3 25.4 38.5 41.6 63.4 --
Axis Equity Fund - Direct (G) 26.59 18.38 3.5 0.4 5.5 22.3 38.4 -- -- --
UTI Opportunities Fund - Direct (G) 4,751.35 46.36 3.4 -0.3 6.1 24.9 38.4 -- -- --
Birla SL India GenNext (G) 186.62 45.24 4.6 2.5 9.5 27.3 38.4 55.3 89.0 138.1
L&T India Large Cap Fund (G) 321.10 18.70 4.2 0.4 6.1 24.5 38.4 49.2 61.6 89.2
UTI Dividend Yield Fund (G) 3,185.23 46.04 2.8 0.4 5.0 22.7 38.2 38.1 49.7 79.4
BOI AXA Equity Fund -RP (G) 62.45 26.24 3.4 -0.2 5.4 23.7 38.2 46.9 62.8 54.4
JPMorgan India Equity Fund (G) 214.65 20.00 3.4 -0.3 4.5 22.5 38.1 46.2 61.8 79.7
Sahara Growth Fund - Direct (G) N.A. 117.15 3.5 -1.6 -1.6 19.6 38.1 -- -- --
PPFAS Long Term Value Fund -DP (G) 468.78 14.62 1.6 -3.2 -1.2 17.2 38.1 -- -- --
Reliance Focused Large Cap - RP (G) 1,087.77 21.30 4.2 -0.3 4.1 18.6 38.1 48.3 77.4 43.4
Union KBC Equity Fund - Direct (G) 121.42 15.29 3.0 0.7 1.7 20.5 38.0 -- -- --
Religare Invesco Bus-Leaders-DP (G) 0.17 19.00 3.1 0.2 6.9 25.3 38.0 -- -- --
PPFAS Long Term Value Fund -RP (G) 10.12 14.53 1.6 -3.2 -1.3 17.0 37.4 -- -- --
UTI Opportunities Fund (G) 4,751.35 45.73 3.4 -0.4 5.9 24.5 37.3 47.7 72.3 98.1
Sahara Growth Fund (G) N.A. 116.02 3.5 -1.8 -1.9 19.1 37.3 37.3 57.0 50.2
DWS Alpha Equity Fund -Direct (G) 2.14 115.61 3.1 -0.1 5.8 25.2 37.2 -- -- --
Can Robeco Equity Div. - Direct (G) 12.79 88.35 3.7 0.1 4.0 22.2 37.2 -- -- --
Union KBC Equity Fund (G) 121.42 15.11 2.9 0.6 1.5 20.0 37.1 47.0 63.7 --
UTI Mastershare - Direct (G) 27.88 81.98 3.3 0.3 5.3 22.5 37.0 -- -- --
Edelweiss Eqty Enhancer -Direct (G) 0.41 17.87 3.7 1.4 5.9 24.0 36.9 -- -- --
UTI Top 100 Fund - Direct (G) 4.64 43.99 2.9 -0.1 5.2 22.2 36.9 -- -- --
Reliance NRI Equity - Direct (G) 1.40 61.36 2.9 -0.6 4.2 22.1 36.9 -- -- --
Taurus Bonanza Fund -Direct (G) 0.01 56.26 3.6 -0.1 3.5 20.6 36.8 -- -- --
Axis Equity Fund (G) 1,025.15 18.02 3.6 0.3 5.2 21.4 36.8 57.0 79.8 --
IDBI India Top 100 Eqty -Direct (G) 100.63 17.10 3.8 -0.5 6.0 22.8 36.8 -- -- --
Kotak Classic Equity - Direct (G) 1.22 33.11 4.1 1.1 5.0 19.8 36.7 -- -- --
Taurus Bonanza Fund (G) 24.82 56.14 3.6 -0.1 3.5 20.5 36.6 34.2 46.7 46.6
UTI Top 100 Fund (G) 649.44 43.78 2.9 -0.1 5.2 22.0 36.6 42.3 61.5 68.4
UTI Mastershare (G) 2,750.95 81.41 3.3 0.3 5.2 22.3 36.5 44.9 60.6 77.6
Can Robeco Equity Divers (G) 722.15 87.58 3.7 0.1 3.8 21.9 36.5 43.5 67.5 96.6
UTI Master Equity Plan (US) 1,604.45 75.06 2.8 -1.0 4.6 21.2 36.4 45.4 62.1 74.9
Religare Invesco Bus-Leaders (G) 21.82 18.68 3.1 -0.1 6.5 24.5 36.4 48.6 64.6 74.6
SBI Magnum Equity Fund - Direct (G) 72.65 67.68 3.2 -0.3 5.2 21.5 36.4 -- -- --
Edelweiss Equity Enhancer -B (G) 0.41 17.53 3.6 1.3 5.7 23.7 36.3 39.8 51.8 57.4
Kotak 50 - Direct (G) 6.72 154.55 3.3 0.4 6.3 23.0 36.3 -- -- --
Edelweiss Equity Enhancer -A (G) 0.41 17.79 3.6 1.3 5.7 23.8 36.3 40.0 51.9 58.4
DWS Alpha Equity Fund -RP (G) 63.12 114.00 3.0 -0.2 5.6 24.8 36.2 50.1 65.2 60.2
DWS Alpha Equity Fund -WP (G) 0.12 23.73 3.0 -0.2 5.7 24.8 36.2 50.1 65.3 59.9
Reliance NRI Equity Fund (G) 88.86 60.73 2.9 -0.6 4.1 21.7 36.0 45.4 72.4 84.8
Franklin (I) Bluechip - Direct (G) 728.14 326.20 3.7 1.4 6.7 22.4 36.0 -- -- --
IDBI India Top 100 Equity Fund (G) 100.63 16.92 3.8 -0.6 5.8 22.3 36.0 48.3 -- --
DSP-BR Top 100 Equity - Direct (G) 348.65 149.54 4.4 -0.5 2.8 22.5 35.8 -- -- --
Kotak Classic Equity (G) 114.96 32.72 4.1 1.1 4.8 19.3 35.7 45.1 74.4 74.4
SBI Magnum Equity Fund (G) 1,120.17 66.96 3.2 -0.3 5.0 21.1 35.7 46.2 65.2 78.6
Kotak 50 (G) 657.37 152.88 3.3 0.3 6.1 22.5 35.5 46.5 61.1 67.0
DSP-BR Top 100 Equity - RP (G) 2,874.30 148.09 4.4 -0.6 2.6 22.2 35.0 41.7 59.5 70.5
Franklin India Bluechip (G) 4,591.15 321.70 3.7 1.3 6.5 21.9 35.0 44.0 58.6 84.7
Principal SMART Equity - Direct (G) 1.15 15.92 1.8 0.1 2.8 17.0 34.8 -- -- --
Edelweiss EDGE Top 100 -Direct (G) 44.48 23.12 2.8 -- 5.1 24.7 34.7 -- -- --
UTI Leadership Equity - Direct (G) 1,723.37 23.45 3.4 -0.3 5.1 20.4 34.6 -- -- --
UTI Leadership Equity Fund (G) 1,723.37 23.30 3.4 -0.3 5.0 20.2 34.2 46.7 67.4 66.8
Edelweiss E.D.G.E. Top 100 -B (G) 44.48 23.08 2.8 -0.1 5.0 24.4 34.1 49.5 72.2 84.1
Edelweiss E.D.G.E. Top 100 -A (G) 44.48 22.96 2.7 -0.1 5.0 24.4 34.1 49.5 72.2 83.4
Edelweiss E.D.G.E. Top 100 -C (G) 44.48 22.78 2.8 -0.1 5.0 24.5 34.1 49.5 69.7 81.5
Principal SMART Equity Fund (G) 57.06 15.70 1.7 0.1 2.6 16.6 33.8 43.4 64.7 --
Religare Invesco Equity Fund-DP (G) 0.96 20.32 2.9 0.3 7.4 21.3 33.8 -- -- --
Tata Indo-Global Infra - Direct (G) 2.05 9.24 4.5 -- -0.2 16.7 33.7 -- -- --
LIC NOMURA Growth Fund -Direct (G) 1.06 18.57 2.8 -1.0 5.2 20.5 33.4 -- -- --
Reliance Quant Plus - Direct (G) 2.45 19.55 2.6 -1.0 1.9 19.2 33.3 -- -- --
Sundaram Select Focus -Direct (G) 2.85 120.54 3.1 -0.8 2.6 19.9 33.1 -- -- --
Tata Indo-Global Infra (G) 445.95 9.13 4.5 -- -0.3 16.4 32.9 24.1 32.6 23.1
DWS Invest. Opportunity -Direct (G) 153.33 52.47 3.0 -0.6 4.8 22.3 32.8 -- -- --
Sundaram Growth Fund -Direct (G) 1.73 123.40 3.2 -0.4 2.9 18.1 32.8 -- -- --
LIC NOMURA Growth Fund (G) 73.45 18.38 2.8 -1.1 5.0 20.1 32.6 42.8 59.6 56.9
Religare Invesco Equity Fund (G) 44.67 19.98 2.9 0.2 7.1 20.6 32.3 50.2 75.0 84.7
Sundaram Select Focus - RP (G) 443.36 119.46 3.1 -0.8 2.5 19.4 32.2 40.0 50.6 44.7
HSBC Equity Fund - Direct (G) 146.57 142.61 3.8 -1.2 -- 16.6 31.9 -- -- --
Sundaram Growth Fund - RP (G) 178.14 122.23 3.1 -0.4 2.7 17.7 31.8 33.7 48.2 45.8
DWS Invest. Opportunity -WP (G) 0.15 23.39 3.0 -0.6 4.7 21.9 31.7 44.1 58.6 48.3
DWS Invest. Opportunity - RP (G) 52.06 51.71 3.0 -0.7 4.6 21.9 31.6 44.1 58.6 48.8
Canara Robeco Large Cap+-Direct (G) 1.37 16.45 3.8 0.4 4.6 20.0 31.5 -- -- --
Tata Pure Equity Fund - Direct (G) 17.46 150.12 2.8 -1.1 4.1 20.0 31.2 -- -- --
HSBC Equity Fund (G) 473.48 140.61 3.8 -1.2 -0.2 16.2 31.0 37.0 51.2 53.3
Reliance Quant Plus - RP (G) 38.03 19.11 2.6 -1.0 1.8 17.4 30.9 38.9 55.3 67.5
UTI India Lifestyle Fund -Direct(G) 321.76 18.90 2.8 -1.0 2.8 19.5 30.8 -- -- --
Axis Focused 25 Fund - Direct (G) 0.88 15.84 4.6 0.2 4.8 20.6 30.6 -- -- --
Canara Robeco Large Cap+ (G) 120.56 16.27 3.8 0.3 4.4 19.5 30.5 41.1 63.5 --
Tata Pure Equity Fund (G) 703.16 148.49 2.8 -1.1 3.9 19.6 30.3 42.3 62.6 77.7
UTI India Lifestyle Fund(G) 321.76 18.71 2.8 -1.1 2.6 19.2 30.1 40.8 63.4 93.8
IDFC Imperial Equity - Direct (G) 12.56 26.18 3.0 -0.1 3.8 19.4 29.7 -- -- --
Sahara Super 20 Fund -Direct (G) N.A. 16.02 3.3 0.1 0.2 16.2 29.5 -- -- --
Axis Focused 25 Fund (G) 129.54 15.53 4.6 0.1 4.4 19.9 29.2 41.2 -- --
IDFC Equity Fund - Direct (G) 1.52 23.58 3.3 -- 3.2 17.1 29.2 -- -- --
IDFC Imperial Equity - Regular (G) 126.41 25.91 3.0 -0.2 3.6 19.1 29.1 35.7 43.3 50.2
Sahara Super 20 Fund (G) N.A. 15.91 3.3 0.1 0.1 16.0 29.0 32.5 44.1 46.1
IDFC Equity Fund - Plan B (G) 307.03 19.28 3.3 -0.1 3.0 16.8 28.6 40.5 60.0 64.8
IDFC Equity Fund - Regular Plan (G) 307.03 23.37 3.3 -0.1 3.0 16.8 28.6 40.4 60.0 64.2
Sundaram Media & Ent Opp-Direct (G) 0.08 17.43 3.5 2.4 2.3 18.4 27.8 -- -- --
L&T Indo Asia Fund -Direct (G) 1.03 20.46 3.2 -0.7 4.5 18.8 27.8 -- -- --
HDFC Large Cap Fund - Direct (G) 23.46 85.56 3.3 -0.8 2.4 15.8 27.3 -- -- --
L&T Indo Asia Fund (G) 263.81 20.24 3.2 -0.7 4.3 18.4 27.0 40.3 60.7 81.5
Sundaram Media&Ent. Opp-RP (G) 27.87 17.28 3.5 2.3 2.2 17.9 27.0 36.7 46.4 32.1
HDFC Large Cap Fund (G) 1,217.73 85.12 3.3 -0.9 2.3 15.7 26.9 38.8 57.4 55.2
HSBC Dynamic Fund - Direct (G) 0.13 13.19 2.2 -0.7 1.8 14.1 26.8 -- -- --
HSBC Dynamic Fund (G) 68.39 13.02 2.2 -0.8 1.6 13.7 26.0 26.4 38.9 42.0
IDFC Classic Equity -Direct (G) 1.70 28.43 3.2 -1.1 3.4 16.0 25.9 -- -- --
Peerless Equity Fund - Direct (G) 5.63 15.12 2.7 -1.7 2.8 15.5 25.3 -- -- --
Pramerica Large Cap Equity -Dir (G) 59.46 11.99 3.6 -0.2 3.6 13.4 25.3 -- -- --
IDFC Classic Equity - Regular (G) 179.57 28.13 3.2 -1.2 3.2 15.6 25.0 34.3 51.8 45.2
Pramerica Large Cap Equity (G) 59.46 11.88 3.7 -0.2 3.5 13.3 24.7 33.2 43.1 --
Indiabulls Blue Chip Fund - Dir (G) 1.11 13.66 3.3 -0.4 1.9 14.3 24.5 -- -- --
Peerless Equity Fund (G) 29.45 14.87 2.7 -1.8 2.5 14.8 24.0 34.7 46.8 --
Birla SL Intl. Equity B -Direct (G) 0.08 12.96 3.2 -1.0 0.4 13.8 23.7 -- -- --
Indiabulls Blue Chip Fund (G) 7.24 13.41 3.2 -0.5 1.6 13.7 23.3 30.4 -- --
Birla SL Intl. Equity - B (G) 120.83 12.83 3.2 -1.0 0.3 13.4 23.1 30.6 47.5 49.0
UTI Wealth Builder Sr-2- Direct (G) 510.35 27.73 2.1 -1.3 1.4 14.2 19.9 -- -- --
UTI Wealth Builder Sr-2 RP (G) 510.35 27.40 2.1 -1.3 1.2 13.8 19.2 19.8 39.5 63.9
Tata Growing Eco-Infra-A-Direct (G) 0.09 16.99 2.3 -1.1 -3.1 8.5 17.4 -- -- --
Tata Growing Eco-Infra - A (G) 19.36 16.82 2.3 -1.2 -3.3 8.1 16.6 34.5 47.6 49.5
Pramerica Dynamic AAF -Direct (G) 31.92 12.01 2.3 0.3 3.0 9.2 16.5 -- -- --
Pramerica Dynamic AAF (G) 31.92 11.91 2.3 0.3 2.8 8.9 15.9 20.4 32.9 --
Sundaram Equity Plus -Direct (G) 4.53 13.16 1.7 -0.1 1.7 8.5 14.7 -- -- --
Sundaram Equity Plus (G) 67.52 13.02 1.7 -0.2 1.6 8.5 13.7 18.7 25.9 --
Religare Invesco AGILE -Dir (G) 0.04 8.91 4.8 -1.3 -1.8 3.5 12.5 -- -- --
ICICI Pru US Bluechip - Direct (G) 14.08 16.51 -2.1 -4.3 -1.1 5.1 11.8 -- -- --
Religare Invesco AGILE Fund (G) 26.98 8.77 4.8 -1.5 -2.1 2.9 11.4 20.8 41.2 50.4
IDFC Equity Opport. -Sr 1- Dir (DP) 348.64 12.15 -10.4 -14.5 -21.2 7.5 11.2 -- -- --
ICICI Pru US Bluechip Equity (G) 195.04 16.74 3.5 -1.5 0.4 3.8 10.7 59.4 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) 22.28 11.98 -10.6 -14.6 -21.7 6.7 9.9 -- -- --
Franklin Asian Equity - Direct (G) 2.68 15.55 2.3 -1.9 -2.3 4.4 3.2 -- -- --
Birla SL Comm Eqty-GAP -Direct (G) 13.01 19.57 1.3 -3.3 -3.7 -3.6 3.1 -- -- --
Franklin Asian Equity Fund (G) 132.01 15.40 2.3 -1.9 -2.4 4.1 2.7 26.2 45.4 54.2
Birla SL Comm Eqty-GAP -RP (G) 13.01 19.38 1.3 -3.4 -3.9 -3.9 2.4 13.1 28.0 34.4
Mirae Global Commo-Stock-Direct (G) 0.29 12.54 2.0 -4.3 -9.4 -0.4 -0.6 -- -- --
Mirae Global Commo-Stock (G) 12.42 12.41 2.0 -4.4 -9.7 -0.8 -1.1 3.0 9.7 5.0
Kotak Global Emer. Mkt.-Direct (G) 0.23 14.06 1.8 -4.1 -6.5 -1.1 -1.9 -- -- --
Birla SL Intl. Equity A -Direct (G) 5.17 15.10 2.5 -4.2 -4.4 -3.7 -1.9 -- -- --
Birla SL Intl. Equity - A (G) 66.43 14.95 2.5 -4.3 -4.6 -4.1 -2.4 28.9 56.5 69.4
Kotak Global Emerging Mkt. (G) 47.60 13.93 1.7 -4.1 -6.7 -1.3 -2.4 23.5 46.1 56.3
HSBC Emerging Markets - Direct (G) 0.48 11.32 0.3 -5.1 -7.2 -0.4 -6.9 -- -- --
HSBC Emerging Markets Fund (G) 12.67 11.17 0.3 -5.1 -7.4 -0.8 -7.5 8.9 24.4 17.3
UTI Multi Cap Fund - DP (G) 360.12 10.12 3.4 -0.1 -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) 360.12 10.11 3.4 -0.2 -- -- -- -- -- --
UTI Master Plus US - Direct (G) 0.27 119.10 -- -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
HSBC Small Cap Fund (G) 9.04 12.65 -- -- -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) 0.00 10.42 3.5 2.8 -- -- -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
UTI Wealth Builder Sr-2 IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) 0.00 10.39 3.5 2.7 -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) 8.34 13.15 3.3 -1.2 2.9 19.8 -- -- -- --
IDBI Diversified Equity Fund-RP (G) 73.58 14.08 2.5 -0.3 12.3 38.7 -- -- -- --
IDBI Diversified Equity Fund-DP (G) 73.58 14.12 2.6 -0.2 12.4 39.0 -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 6.46 12.99 -- -- -- -- -- -- -- --
Axis Small Cap Fund - Direct (G) 5.00 17.15 2.6 0.1 10.7 45.1 -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
Sundaram TOP 100 - Series I-RP-G 63.85 11.03 3.7 -0.2 4.7 -- -- -- -- --
Axis Small Cap Fund - Regular (G) 256.01 16.97 2.5 -- 10.4 44.3 -- -- -- --
UKBC Small and Mid Cap Fund-RP (G) 58.21 10.89 3.0 -0.7 4.6 -- -- -- -- --
UKBC Small and Mid Cap Fund-DP (G) 58.21 10.90 3.0 -0.7 4.7 -- -- -- -- --
UTI Master Plus US (G) 8.79 118.99 -- -- -- -- -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) 412.26 10.78 1.5 7.5 -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) 362.22 13.33 4.3 -1.1 -2.5 18.8 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) 36.52 13.47 4.3 -1.0 -2.1 19.7 -- -- -- --
HSBC Small Cap Fund - Direct (G) 0.02 12.78 -- -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) 92.81 13.03 3.3 -1.4 2.5 18.9 -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 31.89 12.93 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) 412.26 10.77 1.5 7.4 -- -- -- -- -- --
Pramerica Midcap Opp Fund - Reg (G) 118.91 13.36 4.4 -0.5 6.4 24.3 -- -- -- --
Birla SL Emer. Leaders-Sr 2-DP (G) 1.82 11.08 3.5 0.8 7.6 -- -- -- -- --
Birla SL Emer. Leaders-Sr 2-RP (G) 161.93 11.06 3.5 0.7 7.5 -- -- -- -- --
Birla SL Emer. Leaders-Sr 1-DP (G) 2.30 13.71 3.2 1.6 10.4 -- -- -- -- --
Birla SL Emer. Leaders-Sr 1-RP (G) 197.09 13.68 3.2 1.5 10.2 -- -- -- -- --
SBI Small & Midcap Fund (G) 83.42 23.50 2.3 -3.0 11.8 46.0 -- -- -- --
SBI Small & Midcap Fund -Direct (G) 13.03 23.82 2.3 -2.9 12.1 46.7 -- -- -- --
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) 297.39 13.65 3.7 1.3 11.0 37.0 -- -- -- --
Reliance Capital Builder-Sr-C (G) 0.00 10.33 -- -- -- -- -- -- -- --
Reliance Capital Builder-Sr-B DP(G) 2.88 10.24 3.7 0.3 -- -- -- -- -- --
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) 8.92 11.99 3.0 0.1 7.0 -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) 316.23 11.94 2.9 -- 6.7 -- -- -- -- --
Pramerica Midcap Opp Fund - Dir (G) 118.91 13.42 4.4 -0.4 6.6 24.6 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) 257.98 15.37 2.5 -0.7 11.2 36.7 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G 72.73 15.55 2.5 -0.6 11.5 37.6 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) 108.59 15.35 2.3 -1.0 11.4 38.2 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G 2.17 15.50 2.3 -0.9 11.8 39.1 -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) 121.34 11.08 3.2 0.6 -- -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) 0.26 11.10 3.2 0.7 -- -- -- -- -- --
Reliance Capital Builder-Sr-B (G) 94.26 10.22 3.7 0.2 -- -- -- -- -- --
SBI One India Fund (G) 144.29 10.43 -- -- -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) 297.39 13.58 3.7 1.1 10.7 36.3 -- -- -- --
Sundaram Select Micro Cap-Sr 1-DP-G 5.16 19.63 3.7 -0.6 14.2 62.5 -- -- -- --
Sundaram Select Micro Cap-Sr 2-RP-G 57.00 19.34 3.6 -0.8 13.7 61.1 -- -- -- --
Sundaram Select Micro Cap-Sr 2-DP-G 3.04 19.59 3.6 -0.6 14.2 62.5 -- -- -- --
Sundaram Select Micro Cap-Sr 3-RP-G 45.71 18.94 3.5 -0.4 13.4 60.0 -- -- -- --
Sundaram Select Micro Cap-Sr 3-DP-G 5.19 19.16 3.6 -0.3 13.9 61.4 -- -- -- --
Sundaram Select Micro Cap-Sr 4-RP-G 35.26 17.76 3.6 -0.8 13.0 60.6 -- -- -- --
Sundaram Select Micro Cap-Sr 4-DP-G 70.05 17.94 3.6 -0.7 13.4 61.9 -- -- -- --
Sundaram TOP 100 - Series I-DP-G 0.81 11.12 3.8 -- 5.3 -- -- -- -- --
Sundaram TOP 100 - Series II-RP-G 34.76 10.64 3.5 -- 4.4 -- -- -- -- --
Sundaram TOP 100 - Series II-DP-G 0.96 10.72 3.6 0.1 5.0 -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) 4.17 10.02 4.1 1.2 -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) 9.72 10.01 4.1 1.1 -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 1-RP-G 87.50 19.37 3.6 -0.7 13.7 61.1 -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
Motilal Focused Midcap 30 - DP (G) 105.58 15.47 4.0 0.7 7.3 42.9 -- -- -- --
Motilal Focused Midcap 30 - RP (G) 105.58 15.36 4.0 0.6 7.0 42.2 -- -- -- --
L&T Emerging Businesses Fund-RP (G) 261.17 12.66 2.7 -1.3 4.9 -- -- -- -- --
L&T Emerging Businesses Fund-DP (G) 21.00 12.70 2.7 -1.2 5.1 -- -- -- -- --
L&T Business Cycles - Regular (G) 9.16 10.42 5.1 1.2 -- -- -- -- -- --
L&T Business Cycles - Direct (G) 208.26 10.43 5.1 1.2 -- -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
Religare Invesco CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
Sundaram TOP 100 - Series III-RP-G 29.35 10.49 3.6 -- -- -- -- -- -- --
Sundaram TOP 100 - Series III-DP-G 0.48 10.54 3.6 0.2 -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 5-RP-G 40.83 10.21 4.1 -0.1 -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 5-DP-G 1.46 10.24 4.1 -- -- -- -- -- -- --
ING Opti Multi-Mgr Eqty -B (G) N.A. 11.97 -- -- -- -- -- -- -- --