Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Sep 26, 2016
Listed below are the schemes in the selected category based on their 1 year return. Use the adjacent drop down menu to view the schemes based on their Absolute or Annualised Returns or Ranks.
Mutual Fund Scheme Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr
Tata Growing Eco-Infra-B-Direct (G) 0.50 17.25 -- 0.8 8.2 13.7 49.6 62.9 -- --
DSP-BR Natural Resou. - Direct (G) 71.96 24.69 2.6 2.4 20.3 32.7 49.0 35.5 118.6 --
Tata Indo-Global Infra - Direct (G) 0.42 10.25 2.2 6.9 14.7 10.2 48.6 38.8 -- --
Tata Growing Eco-Infra - B (G) 38.93 17.00 -- 0.7 8.0 13.3 48.6 60.8 57.7 44.3
DSP-BR Natural Resources-RP(G) 71.96 24.21 2.5 2.4 20.1 32.2 48.1 34.1 115.2 68.8
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
Sundaram Rural India -Direct (G) 291.87 34.92 0.1 2.9 15.4 34.0 36.0 51.4 133.6 --
JM Core 11 Fund -Direct (G) 31.06 7.39 -0.2 2.3 20.5 37.3 35.2 38.5 122.2 --
Sundaram Rural India Fund (G) 385.95 34.23 0.1 2.6 15.0 33.3 35.0 49.6 129.4 141.6
SBI Magnum Comma Fund - Direct (G) 223.22 30.61 1.8 3.5 17.9 31.1 34.7 23.9 80.8 --
SBI Magnum Comma Fund (G) 223.22 29.97 1.8 3.5 17.8 30.8 34.1 22.5 77.8 37.1
JM Core 11 Fund (G) 31.06 7.06 -0.3 2.2 19.9 36.0 32.5 33.9 113.3 126.5
Birla SL Emer. Leaders-Sr 5-DP (G) 60.17 12.89 1.3 3.0 18.1 33.2 31.8 -- -- --
Birla SL Emer. Leaders-Sr 3-DP (G) 292.93 14.20 1.0 3.1 19.1 30.8 31.8 46.4 -- --
Birla SL Emer. Leaders-Sr 4-DP (G) 160.78 14.72 1.1 3.2 18.8 30.5 31.2 44.3 -- --
Birla SL Emer. Leaders-Sr 3-RP (G) 292.93 14.04 1.1 3.1 19.0 30.5 31.2 44.6 -- --
Birla SL Emer. Leaders-Sr 4-RP (G) 160.78 14.56 1.0 3.0 18.7 30.1 30.5 42.9 -- --
Birla SL Emer. Leaders-Sr 5-RP (G) 60.17 12.67 1.2 2.8 17.9 32.5 30.5 -- -- --
Birla SL Small & Midcap -Direct (G) 303.66 32.22 1.1 3.5 16.4 31.6 29.9 58.0 179.9 --
Birla SL Emer. Leaders-Sr 6-DP (G) 253.54 12.85 1.6 2.9 19.0 34.3 29.1 -- -- --
Birla SL Small and Midcap Fund (G) 303.66 31.25 1.1 3.5 16.1 31.1 28.8 55.4 172.8 174.7
Escorts High Yield Equity (G) 5.34 31.35 0.3 3.5 9.2 24.7 28.8 60.9 160.5 146.6
Escorts High Yield Eqty -Direct (G) 5.34 31.69 0.3 3.5 9.2 24.7 28.7 61.2 162.7 --
Birla SL Pure Value - Direct (G) 563.29 49.03 1.8 3.3 21.1 27.6 28.0 45.6 196.6 --
DSP-BR Small & Mid Cap -Direct (G) 2,312.18 45.89 0.8 3.6 15.3 29.6 27.9 50.2 183.7 --
DSP-BR Micro Cap Fund - Direct (G) 3,649.98 53.54 1.0 3.5 14.5 29.1 27.8 71.5 268.4 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) 4.35 12.86 1.0 3.2 16.2 31.1 27.0 -- -- --
DSP-BR Micro Cap Fund - RP (G) 3,649.98 52.18 1.0 3.4 14.3 28.6 26.9 69.0 260.9 259.5
DSP-BR Small & Mid Cap -RP (G) 2,312.18 44.78 0.7 3.5 15.0 29.1 26.9 48.1 178.0 171.7
Birla SL Emer. Leaders-Sr 6-RP (G) 253.54 12.57 1.5 2.7 18.5 33.0 26.8 -- -- --
Birla SL Pure Value Fund (G) 563.29 47.61 1.8 3.3 20.8 27.0 26.7 43.0 189.2 205.9
DSP-BR 3Yrs Close Ended Eqty-RP(G) 386.52 12.77 0.9 3.2 16.1 30.8 26.6 -- -- --
Mirae Emerging Bluechip -Direct (G) 2,405.01 39.08 0.6 2.9 15.7 27.8 26.1 56.8 211.1 --
Franklin (I) Smaller Co -Direct (G) 3,734.17 49.24 -- 1.6 12.5 26.4 26.0 52.5 205.8 --
Quantum Long-Term Equity (G) 592.52 45.56 -0.8 1.8 10.0 19.0 25.9 25.1 84.7 128.9
Franklin Asian Equity - Direct (G) 110.01 18.31 0.6 1.5 12.2 14.3 25.7 16.1 23.9 --
Tata Equity P/E Fund - Direct (G) 657.66 105.89 1.3 1.6 16.1 28.5 25.6 37.1 136.7 --
Mirae Emerging Bluechip Fund (G) 2,405.01 37.67 0.6 2.8 15.5 27.3 25.0 54.0 202.3 254.8
Principal Emer-Bluechip -Direct (G) 620.04 84.58 0.7 2.0 18.4 28.8 24.9 50.2 179.5 --
Tata Equity P/E Fund (G) 657.66 103.61 1.3 1.5 15.9 28.2 24.8 35.4 132.0 148.8
Franklin Asian Equity Fund (G) 110.01 17.89 0.6 1.5 12.0 13.9 24.8 14.4 21.5 89.3
Franklin (I) Smaller Cos (G) 3,734.17 47.35 -- 1.5 12.2 25.7 24.5 48.2 195.2 270.1
Kotak Mid-Cap Fund - Direct (G) 453.39 66.11 1.1 3.0 15.5 25.1 24.5 50.4 178.4 --
Sundaram Value Fund - Sr II - Direct (G) 29.38 12.70 0.4 3.4 19.8 28.5 24.4 -- -- --
Kotak Emerging Equity - Direct (G) 1,092.38 32.80 0.7 2.2 13.8 28.0 24.1 55.1 205.9 --
ICICI Pru Top 100 Fund - Direct (G) 1,457.19 278.65 0.3 2.8 14.3 22.3 24.0 21.7 78.5 --
Birla SL Emer. Leaders-Sr 1-DP (G) 284.08 19.09 1.1 2.4 16.2 26.3 24.0 44.3 -- --
Sundaram Value Fund - Sr II - Regular (G 29.38 12.58 0.4 3.4 19.7 28.2 24.0 -- -- --
L&T Emerging Businesses Fund-DP (G) 320.93 18.32 0.4 3.4 17.1 29.8 24.0 46.8 -- --
Birla SL India GenNext-Direct (G) 462.83 66.99 0.6 4.0 16.3 27.3 23.9 51.5 115.1 --
Birla SL Advantage Fund -DIrect (G) 1,578.48 362.85 0.9 3.8 17.1 27.4 23.8 48.1 141.0 --
ICICI Pru Recovery Fund - Sr 1-DP (D) 278.89 11.90 0.3 3.7 16.3 25.4 23.8 -- -- --
Reliance Small Cap - Direct (G) 2,428.12 31.20 0.9 5.1 16.6 25.2 23.8 43.0 244.1 --
Principal Emerging Bluechip(G) 620.04 82.14 0.7 1.9 18.1 28.2 23.7 47.5 172.9 228.2
ICICI Pru Recovery Fund - Sr 2-DP (D) 346.04 12.07 0.5 2.7 14.2 21.7 23.7 -- -- --
Sundaram Select Micro Cap-Sr 5-DP-G 190.85 16.94 0.3 3.6 16.7 27.3 23.6 72.5 -- --
Sundaram Select Micro Cap-Sr 6-DP-G 281.03 14.94 0.3 3.6 16.7 27.4 23.5 -- -- --
HDFC MidCap Opport.- Direct (G) 10,000.00 46.73 0.2 2.3 17.3 27.4 23.4 47.2 177.5 --
Birla SL Emer. Leaders-Sr 1-RP (G) 284.08 18.90 1.1 2.3 16.0 25.9 23.4 43.2 -- --
JM Multi Strategy Fund -Direct (G) 125.97 25.75 1.0 4.7 19.9 28.0 23.4 31.2 111.5 --
Sundaram Select Micro Cap-Sr 7-DP-G 150.81 14.70 0.3 3.6 16.6 27.3 23.3 -- -- --
Sahara Power & Natural -Direct (G) 1.73 17.11 0.3 -- 14.5 22.0 23.3 16.2 77.0 --
Sundaram Select Micro Cap-Sr 5-RP-G 190.85 16.60 0.3 3.6 16.6 27.0 23.2 69.3 -- --
L&T Emerging Businesses Fund-RP (G) 320.93 18.03 0.4 3.3 16.9 29.3 23.1 44.9 -- --
Sundaram Select Micro Cap-Sr 6-RP-G 281.03 14.66 0.3 3.5 16.6 27.1 23.0 -- -- --
Birla SL Equity Fund -Direct (G) 2,901.01 597.96 0.6 3.3 18.5 26.4 23.0 39.4 131.7 --
HDFC Small and Mid Cap - Direct (G) 939.04 31.93 1.3 2.8 15.1 23.9 23.0 38.1 109.7 --
Sundaram Select Micro Cap-Sr 7-RP-G 150.81 14.46 0.2 3.5 16.5 27.0 22.9 -- -- --
ICICI Pru Top 100 Fund (G) 1,457.19 270.65 0.3 2.7 14.0 21.7 22.9 19.6 74.1 129.5
IDFC Classic Equity -Direct (G) 295.92 37.35 -0.5 4.0 12.8 22.4 22.6 31.2 74.5 --
Kotak Mid-Cap Fund - Regular(G) 453.39 63.42 1.1 2.9 15.0 24.1 22.6 46.2 168.7 174.5
Birla SL India GenNext (G) 462.83 64.80 0.5 3.9 16.0 26.6 22.6 48.7 109.4 177.6
Reliance Small Cap Fund (G) 2,428.12 30.26 0.9 5.0 16.2 24.5 22.5 40.4 235.0 240.1
DSP-BR Opportunities - Direct (G) 1,116.72 180.22 0.1 2.9 15.5 23.3 22.5 37.5 105.3 --
Birla SL Advantage Fund (G) 1,578.48 354.52 0.9 3.7 16.8 26.7 22.5 45.8 136.0 161.3
Sahara Infrastructure-VPO-Direct(G) 4.87 23.70 -0.1 0.5 16.0 22.6 22.3 27.7 104.5 --
Kotak Emerging Equity - Regular (G) 1,092.38 31.55 0.7 2.1 13.4 27.0 22.3 51.0 195.4 206.4
Sahara REAL Fund - - Direct (G) 3.98 17.99 0.2 3.2 11.8 19.2 22.3 31.2 153.3 --
Birla SL Emer. Leaders-Sr 2-DP (G) 230.76 14.94 1.2 1.8 14.7 25.1 22.3 39.0 -- --
HDFC MidCap Opportunities (G) 10,000.00 45.44 0.1 2.2 17.0 26.8 22.2 44.5 170.8 201.5
Sahara Power&Natural Res. (G) 1.73 16.83 0.2 -0.2 13.8 21.1 22.1 14.7 74.3 47.4
Principal Growth Fund -Direct (G) 410.35 113.07 0.4 4.2 16.6 24.5 22.1 28.2 108.8 --
Sundaram Select Midcap -Direct (G) 4,164.30 419.81 1.7 2.3 16.3 26.9 22.0 51.1 175.4 --
Sundaram Small Cap - Series IV-DP-G 48.00 12.05 1.8 4.7 17.2 29.3 22.0 -- -- --
SBI Small & Midcap Fund -Direct (G) 812.46 38.55 2.2 3.8 13.7 19.7 22.0 62.7 -- --
Sahara Midcap Fund - Direct (G) 8.77 65.60 0.8 1.8 16.0 24.2 22.0 24.9 138.2 --
Tata Growing Eco-Infra-A-Direct (G) 0.22 18.04 -0.2 0.2 3.2 3.6 22.0 38.9 -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) 278.89 11.63 0.3 3.6 15.8 24.4 21.9 -- -- --
Sundaram Small Cap - Series III-DP-G 45.52 12.10 1.7 4.6 17.1 29.3 21.9 -- -- --
SBI Magnum Midcap Fund - Direct (G) 2,623.42 72.75 -- 2.1 11.7 23.0 21.9 53.2 196.7 --
Birla Sun Life Equity Fund (G) 2,901.01 579.93 0.6 3.3 18.2 25.9 21.9 36.9 125.7 160.8
Franklin (I) Prima - Direct (G) 4,542.37 815.57 -- 0.5 10.9 22.9 21.8 48.0 164.9 --
LIC NOMURA MF Midcap Fund - Direct (G) 90.61 11.68 1.8 3.8 19.1 26.9 21.8 -- -- --
Sundaram Small Cap - Series II-DP-G 72.54 12.37 1.7 4.7 17.2 29.5 21.8 -- -- --
Birla SL Emer. Leaders-Sr 2-RP (G) 230.76 14.79 1.2 1.8 14.7 24.9 21.8 37.8 -- --
Sundaram Select Midcap -RP (G) 4,164.30 412.34 1.6 2.3 16.2 26.6 21.7 49.8 171.0 193.6
Sahara Infrastructure-VPO (G) 4.87 23.46 -0.1 0.4 15.8 22.2 21.6 26.5 102.9 67.2
Sahara Star Value Fund (G) 0.76 20.59 0.4 1.0 10.8 21.6 21.6 15.4 132.0 92.1
ICICI Pru Recovery Fund - Sr 2-RP (D) 346.04 11.77 0.5 2.6 13.7 20.7 21.6 -- -- --
DSP-BR Opportunities - RP (G) 1,116.72 176.17 0.1 2.9 15.3 22.8 21.5 35.6 101.4 129.7
Sundaram Small Cap - Series III-RP-G 45.52 12.01 1.7 4.6 17.0 29.0 21.5 -- -- --
Sundaram Small Cap - Series IV-RP-G 48.00 11.97 1.7 4.6 17.1 29.1 21.5 -- -- --
HDFC Small and Mid Cap Fund (G) 939.04 30.84 1.3 2.6 14.7 23.1 21.4 34.6 103.3 139.9
Sundaram Small Cap - Series II-RP-G 72.54 12.19 1.7 4.6 17.1 29.2 21.4 -- -- --
Escorts Power & Energy - Direct (G) 0.73 20.96 1.9 2.7 15.2 24.8 21.3 31.0 147.0 --
Principal Growth Fund (G) 410.35 110.44 0.3 4.2 16.4 24.0 21.2 26.5 104.8 155.4
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
Escorts Power and Energy (G) 0.73 20.65 1.9 2.7 15.2 24.8 21.2 30.8 145.3 71.2
Birla SL Manufacturing Equity - DP (G) 853.48 11.88 0.6 4.4 19.9 24.1 21.2 -- -- --
Birla SL Midcap Fund -Direct (G) 1,848.09 264.08 0.8 2.9 16.7 26.4 21.1 51.1 163.0 --
Reliance Capital Builder-Sr-A DP(G) 259.70 14.34 1.1 2.0 17.2 25.7 21.1 31.4 -- --
JM Multi Strategy Fund (G) 125.97 24.70 0.9 4.6 19.2 26.7 21.0 27.1 103.5 118.8
Sahara Star Value Fund -Direct (G) 0.76 22.07 0.4 1.1 10.8 21.4 20.9 14.1 147.7 --
HSBC Emerging Markets - Direct (G) 9.35 11.94 2.6 1.5 10.7 14.3 20.9 0.7 -0.2 --
Sahara Infrastructure-FPO-Direct(G) 4.87 21.52 -0.1 0.5 16.1 22.2 20.6 23.8 97.0 --
LIC NOMURA MF Midcap Fund - Regular (G) 90.61 11.54 1.8 3.7 18.8 26.1 20.6 -- -- --
ICICI Pru Dynamic Plan - Direct (G) 5,847.33 214.83 0.4 1.1 12.8 20.2 20.6 20.3 79.7 --
Franklin India Prima Fund (G) 4,542.37 784.20 -- 0.4 10.6 22.3 20.6 44.3 156.0 214.6
SBI Magnum Midcap Fund (G) 2,623.42 70.50 -- 2.0 11.4 22.3 20.5 49.9 188.6 236.9
SBI Infrastructure Sr I -Direct (G) 548.45 13.10 0.2 -0.3 7.6 22.1 20.5 28.1 98.1 --
IDFC Classic Equity - Regular (G) 295.92 35.86 -0.6 3.8 12.4 21.3 20.3 27.2 68.1 100.1
HSBC India Opport. - Direct (G) 493.01 75.11 0.6 3.3 11.9 20.8 20.2 27.3 111.0 --
Birla SL India Reforms -Direct (G) 185.42 16.62 0.8 3.7 15.8 24.7 20.2 30.4 122.2 --
Birla Sun Life Midcap Fund (G) 1,848.09 256.54 0.8 2.8 16.4 25.8 20.2 48.7 156.7 162.4
SBI Small & Midcap Fund (G) 812.46 37.02 2.1 3.7 13.4 18.9 20.2 58.2 -- --
L&T Infrastructure -Direct (G) 246.78 12.55 0.6 1.5 16.7 24.1 20.1 32.8 139.5 --
Birla SL Manufacturing Equity - RP (G) 853.48 11.70 0.5 4.4 19.5 23.4 20.1 -- -- --
Reliance Capital Builder-Sr-A (G) 259.70 14.09 1.1 1.9 16.9 25.1 20.1 29.3 -- --
HSBC Emerging Markets Fund (G) 9.35 11.62 2.6 1.5 10.5 13.9 20.0 -0.7 -2.5 43.9
Sahara Midcap Fund (G) 8.77 64.13 0.8 1.6 15.4 23.1 20.0 22.2 133.1 126.4
SBI Infrastructure - Sr I (G) 548.45 12.85 0.2 -0.4 7.4 21.8 19.9 26.7 94.9 57.8
ICICI Pru Select Large Cap Fund - DP (G) 684.41 26.38 -1.2 4.0 11.5 20.2 19.9 19.5 76.2 --
SBI Equity Oppor. Sr-1 - Regular(G) 514.86 13.85 0.5 1.4 12.6 23.7 19.8 -- -- --
Sahara REAL Fund - (G) 3.98 17.20 0.2 3.0 11.2 17.8 19.8 27.7 142.8 136.3
Sahara Wealth Plus -VPO -Direct (G) 10.56 45.80 -0.6 1.8 12.1 17.8 19.8 23.7 95.1 --
SBI Equity Oppor. Sr-1 - Direct (G) 514.86 13.90 0.5 1.4 12.7 23.7 19.8 -- -- --
Templeton (I) Equity Income - Dir (G) 950.53 38.57 -0.4 3.4 14.0 19.4 19.8 18.8 75.7 --
Reliance Mid & Small Cap - Direct (G) 2,437.06 39.73 0.7 2.2 14.6 28.8 19.7 37.6 173.7 --
ICICI Pru Dynamic Plan (G) 5,847.33 208.83 0.4 1.0 12.6 19.7 19.6 18.3 75.5 120.4
Can Robeco Emer-Equities-Direct (G) 1,270.50 73.03 1.3 2.8 16.2 26.6 19.5 49.4 215.7 --
SBI Magnum Multicap Fund - Direct (G) 1,095.74 38.89 0.2 1.5 10.2 18.2 19.5 39.9 122.1 --
Birla SL India Reforms Fund (G) 185.42 16.27 0.7 3.6 15.6 24.2 19.4 28.8 118.1 80.6
HSBC India Opportunities (G) 493.01 73.05 0.6 3.2 11.7 20.4 19.4 25.5 106.5 129.9
HSBC Midcap Equity - Direct (G) 402.47 46.74 1.9 4.0 14.1 25.4 19.3 41.5 215.6 --
Birla SL Special Situat.-Direct (G) 147.04 21.27 0.4 2.5 18.4 29.4 19.3 43.4 135.2 --
L&T Infrastructure (G) 246.78 12.24 0.5 1.3 16.5 23.6 19.3 30.8 134.0 106.1
SBI Blue Chip Fund - Direct (G) 8,383.51 33.40 0.1 2.3 10.3 17.5 19.2 34.7 104.9 --
Sahara Wealth Plus - VPO (G) 10.56 45.20 -0.6 1.8 12.0 17.5 19.2 22.6 92.9 124.6
Reliance Close Ended Eqty-Sr-B-DP-G 127.85 20.35 0.9 4.1 13.9 22.6 19.2 31.4 -- --
Sahara Infrastructure-FPO (G) 4.87 21.16 -0.2 0.3 15.2 20.9 19.1 22.2 94.1 57.0
Motilal Focused Multicap 35 -DP (G) 4,418.36 21.01 1.9 4.8 15.4 25.0 19.1 57.9 -- --
SBI Emerging Businesses -Direct (G) 1,838.33 109.09 -0.6 2.4 12.6 19.0 19.0 34.4 119.5 --
ICICI Prudential Multicap Fund - DP (G) 1,467.57 241.93 -0.5 2.3 12.4 22.3 19.0 33.2 107.8 --
Templeton (I) Equity Income (G) 950.53 37.77 -0.4 3.4 13.8 19.0 19.0 17.4 72.7 119.4
Reliance Capital Builder-Sr-B DP(G) 366.05 12.49 0.7 2.3 12.9 22.5 18.9 23.5 -- --
Kotak Select Focus Fund - Direct (G) 5,875.59 27.58 0.1 3.0 12.7 22.2 18.7 38.1 115.6 --
Tata RSF - Progresive - Direct 154.96 23.18 0.5 2.9 12.9 21.6 18.7 37.4 101.8 --
L&T Midcap Fund -Direct (G) 495.24 105.98 0.6 3.1 15.8 25.7 18.6 45.9 176.8 --
Birla SL Special Situations(G) 147.04 20.80 0.4 2.5 18.2 29.0 18.6 41.7 130.9 148.0
Reliance Mid & Small Cap Fund (G) 2,437.06 38.62 0.6 2.1 14.4 28.2 18.5 35.4 167.2 172.6
HSBC Midcap Equity Fund (G) 402.47 45.45 1.9 4.0 13.9 24.9 18.4 39.4 208.7 169.3
ICICI Pru Select Large Cap Fund - RP (G) 684.41 25.50 -1.2 3.9 11.2 19.4 18.3 16.7 70.9 111.1
Can Robeco Emerg-Equities (G) 1,270.50 70.68 1.3 2.7 15.9 25.9 18.2 46.7 207.6 234.0
SBI Magnum Multicap Fund (G) 1,095.74 37.89 0.2 1.4 9.9 17.5 18.2 37.6 117.2 155.5
SBI Equity Oppor. Sr-2 - Direct (G) 268.72 12.04 0.6 1.7 12.6 23.2 18.1 -- -- --
Kotak Infras. & Eco Reform - Direct (G) 166.75 18.18 0.3 1.8 11.2 19.1 18.1 31.5 147.0 --
Motilal Focused Multicap 35 -RP (G) 4,418.36 20.51 1.9 4.7 15.2 24.5 18.1 54.8 -- --
Franklin Build India - Direct (G) 677.55 34.01 -0.6 2.0 11.8 20.6 18.1 42.8 162.1 --
L&T India Value Fund -Direct (G) 1,677.01 29.50 0.9 3.5 14.7 21.5 18.0 45.1 152.7 --
SBI Emerging Busi (G) 1,838.33 105.70 -0.6 2.4 12.3 18.5 18.0 32.0 114.1 145.8
ICICI Prudential Multicap Fund (G) 1,467.57 235.62 -0.5 2.2 12.1 21.6 17.9 31.0 103.2 142.8
Can Robeco FORCE - Direct (G) 129.26 30.04 0.2 2.6 13.8 26.4 17.9 40.4 104.9 --
ICICI Pru Indo Asia Eqty-Direct (G) 150.68 23.42 1.0 2.8 16.2 23.0 17.9 27.7 89.6 --
HDFC Capital Builder - Direct (G) 1,380.96 231.49 -- 3.2 12.7 18.4 17.9 28.2 103.9 --
SBI Equity Oppor. Sr-2 - Regular (G) 268.72 12.00 0.6 1.7 12.6 23.2 17.9 -- -- --
Kotak Opportunities - Direct (G) 829.55 97.14 0.1 3.1 14.2 21.4 17.8 35.9 101.0 --
Motilal Focused Midcap 30 - DP (G) 1,272.49 24.12 1.6 4.2 13.2 24.0 17.8 59.2 -- --
L&T Midcap Fund (G) 495.24 102.95 0.5 3.0 15.5 25.2 17.7 43.6 170.1 194.6
Birla SL Frontline Eqty-Direct (G) 10,000.00 189.19 -0.3 2.2 11.6 19.0 17.7 28.4 91.1 --
Taurus Discovery Fund -Direct (G) 37.59 35.39 0.8 1.6 16.0 27.0 17.7 36.0 141.9 --
SBI Blue Chip Fund (G) 8,383.51 32.42 0.1 2.2 10.0 16.8 17.7 32.0 99.6 156.9
Reliance Close Ended Eqty-Sr-B (G) 127.85 19.61 0.9 3.9 13.4 21.7 17.5 27.8 -- --
Taurus Infrastructure -Direct (G) 5.27 19.87 0.3 1.4 12.3 22.1 17.5 22.1 109.8 --
DSP-BR Top 100 Equity - Direct (G) 3,621.09 180.16 0.3 3.7 14.5 22.0 17.5 21.4 74.2 --
Reliance Close Ended Eqty-Sr-A-DP-G 377.98 20.59 0.5 3.6 13.8 22.5 17.4 33.4 -- --
SBI Magnum Equity Fund - Direct (G) 1,711.50 86.75 0.2 2.5 11.3 17.9 17.4 29.0 84.4 --
Kotak Select Focus Fund - Regular (G) 5,875.59 26.67 -- 2.9 12.4 21.5 17.3 35.3 109.7 156.3
ICICI Pru Indo Asia Eqty RP(G) 150.68 22.95 1.0 2.7 16.1 22.7 17.3 26.4 86.4 141.3
DSP-BR Equity Fund - Direct (G) 2,549.60 31.62 0.3 2.7 15.9 22.3 17.3 26.2 104.0 --
Reliance Capital Builder-Sr-B (G) 366.05 12.11 0.7 2.2 12.5 21.6 17.2 20.0 -- --
Edelweiss Emerging Leaders - Direct (G) 59.99 24.68 2.1 3.7 16.4 29.9 17.2 41.7 127.3 --
Templeton India Growth Fund - Dir (G) 528.75 217.49 -0.4 4.0 15.7 21.2 17.1 24.8 98.7 --
Invesco India Contra - Dir (G) N.A. 36.34 -0.4 2.0 12.4 19.8 17.1 32.2 142.1 --
Mirae (I) Opportunities -Direct (G) 2,284.47 38.15 -0.5 2.6 11.9 19.9 17.0 30.4 110.7 --
Sahara Wealth Plus -FPO -Direct (G) 10.56 41.05 -0.7 1.6 11.4 16.4 17.0 19.0 85.9 --
L&T India Value Fund (G) 1,677.01 28.70 0.9 3.5 14.4 21.0 17.0 42.7 146.9 198.8
Can Robeco India Opport. Sr-2 - DP-(G) 51.34 11.88 0.9 1.8 14.5 23.8 17.0 -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G 230.05 15.48 0.9 3.8 14.0 19.9 17.0 28.5 -- --
Can Robeco Infrastructure-Direct(G) 132.36 42.27 0.4 2.1 14.1 18.9 17.0 28.5 121.3 --
Tata Retirement Sav. - Progresive 154.96 21.76 0.5 2.8 12.5 20.6 16.9 32.9 92.5 --
Sundaram SMILE Fund -Direct (G) 1,169.03 80.95 0.4 3.6 14.6 25.7 16.9 42.7 203.6 --
ICICI Pru Value Fund - Sr 5-DP (G) 427.39 12.67 -- 3.1 14.0 23.0 16.9 25.9 -- --
Can Robeco FORCE - RP (G) 129.26 29.20 0.2 2.6 13.6 25.9 16.9 37.9 100.0 135.9
Taurus Discovery Fund (G) 37.59 34.71 0.8 1.6 15.8 26.6 16.9 34.2 137.9 158.3
Can Robeco India Opport. Sr-2 - RP-(G) 51.34 11.84 0.9 1.8 14.4 23.6 16.9 -- -- --
Principal Dividend Yield-Direct (G) 117.83 40.44 0.3 2.9 15.0 23.0 16.8 18.5 82.8 --
ICICI Pru Value Fund - Sr 4-DP (G) 170.42 19.23 -- 1.8 11.3 19.1 16.7 29.8 -- --
Sahara Wealth Plus - FPO (G) 10.56 40.60 -0.7 1.6 11.3 16.2 16.7 18.3 84.4 110.8
Axis Small Cap Fund - Direct (G) 359.21 23.10 0.9 0.5 11.7 19.8 16.7 38.2 -- --
DSP-BR Top 100 Equity - RP (G) 3,621.09 176.26 0.3 3.7 14.3 21.6 16.7 19.9 71.1 95.8
Escorts Leading Sectors -Direct (G) 3.20 25.87 0.4 3.3 9.3 18.4 16.7 46.7 135.7 --
Escorts Leading Sectors (G) 3.20 26.15 0.4 3.3 9.3 18.4 16.7 46.4 134.3 179.2
ICICI Pru Recovery Fund - Sr 3-DP (D) 147.09 11.66 0.1 2.5 12.9 21.0 16.7 -- -- --
HSBC Equity Fund - Direct (G) 596.03 170.31 0.1 3.2 11.8 18.3 16.7 19.8 67.2 --
ICICI Pru Recovery Fund - Sr 3-DP (G) 147.09 11.66 0.1 2.5 12.9 21.0 16.7 -- -- --
HDFC Capital Builder Fund (G) 1,380.96 225.95 -0.1 3.1 12.4 17.7 16.6 26.0 99.6 129.2
UTI Mid Cap - Direct (G) 3,663.24 94.62 1.0 2.8 14.0 23.2 16.6 40.3 197.9 --
ICICI Pru Focused. Blue -Direct (G) 10,000.00 33.50 -0.2 2.8 11.2 19.3 16.6 22.9 78.3 --
DSP-BR Equity Fund - RP (G) 2,549.60 30.92 0.2 2.7 15.7 21.8 16.5 24.6 100.3 106.8
Reliance Capital Builder-Sr-C DP(G) 512.94 12.82 0.8 1.4 11.5 21.5 16.5 -- -- --
Birla SL Frontline Equity (G) 10,000.00 183.08 -0.4 2.1 11.3 18.4 16.5 25.9 85.9 136.5
Franklin Build India Fund (G) 677.55 32.64 -0.6 1.9 11.4 19.8 16.5 38.8 152.8 210.1
SBI Magnum Equity Fund (G) 1,711.50 84.59 0.1 2.5 11.1 17.4 16.5 27.0 80.6 116.8
Tata RSF - Moderate - Direct 62.26 24.36 0.7 2.8 10.9 18.6 16.4 38.6 110.1 --
Edelweiss Emerging Leaders (G) 59.99 24.19 2.1 3.6 16.2 29.4 16.4 39.8 123.2 147.8
Sundaram SMILE Fund (G) 1,169.03 79.53 0.4 3.5 14.4 25.4 16.4 41.5 198.6 186.2
SBI PSU Fund - Direct (G) 184.80 10.14 0.2 1.7 15.5 20.6 16.4 4.5 48.7 --
SBI Magnum Multiplier Fund - Direct (G) 1,700.29 180.00 -- 2.8 12.8 19.3 16.4 34.9 114.1 --
Templeton India Growth Fund (G) 528.75 212.31 -0.4 4.0 15.5 20.8 16.3 23.0 94.9 112.4
HDFC Growth Fund - Direct (G) 1,047.16 149.99 -0.5 2.2 11.4 18.3 16.3 19.6 78.5 --
Tata Equity Opp. Fund - Direct (G) 1,275.54 173.16 -0.3 1.9 11.0 18.0 16.3 32.1 94.8 --
Principal Dividend Yield (G) 117.83 39.63 0.3 2.9 14.9 22.7 16.3 17.2 80.0 92.1
Motilal Focused Midcap 30 - RP (G) 1,272.49 23.38 1.6 4.1 12.9 23.2 16.3 55.2 -- --
Indiabulls Blue Chip Fund - Dir (G) 4.07 17.60 1.4 4.6 10.3 21.7 16.3 28.3 67.5 --
Axis Focused 25 Fund - Direct (G) 554.68 20.85 0.1 2.1 11.7 20.2 16.2 33.1 80.5 --
Kotak Opportunities Fund - Regular (G) 829.55 93.87 0.1 3.0 13.8 20.6 16.2 32.6 95.0 131.9
Tata Infrastructure - Direct (G) 685.16 48.59 0.1 1.1 12.1 20.5 16.2 32.1 106.5 --
Mirae (I) Opportunities-RP (G) 2,284.47 36.88 -0.6 2.6 11.6 19.5 16.1 28.3 105.1 151.1
Can Robeco Infrastructure (G) 132.36 41.29 0.4 2.1 13.9 18.4 16.1 26.6 116.9 98.8
Kotak Infras. & Eco Reform -Standard (G) 166.75 17.44 0.3 1.6 10.7 18.1 16.1 27.5 137.8 101.8
Sahara Growth Fund - Direct (G) 5.77 130.83 0.2 2.7 10.5 19.4 16.0 12.4 63.4 --
SBI Magnum Multiplier Fund (G) 1,700.29 177.39 -- 2.7 12.6 19.0 15.9 33.8 111.5 145.5
HSBC Equity Fund (G) 596.03 165.64 0.1 3.1 11.6 17.9 15.9 18.1 63.7 85.0
SBI PSU Fund (G) 184.80 9.97 0.2 1.7 15.3 20.3 15.9 3.6 46.6 14.1
ICICI Pru Equity Income Fund-DP (G) 565.53 11.81 0.3 1.3 8.0 12.6 15.8 -- -- --
Union KBC Trigger Fund - Sr2-DP (G) 135.50 11.11 -0.5 2.5 12.8 20.2 15.8 -- -- --
Peerless Equity Fund - Direct (G) 99.08 19.51 -0.3 1.7 8.6 18.3 15.8 27.8 69.8 --
BNP Paribas Mid Cap Fund -Dir (G) 700.31 29.56 0.6 1.1 13.0 21.9 15.8 44.6 151.2 --
Taurus Infrastructure (G) 5.27 19.29 0.3 1.3 12.0 21.3 15.8 19.3 103.9 72.7
Reliance Close Ended Eqty-Sr-A (G) 377.98 19.83 0.5 3.4 13.4 21.7 15.7 29.8 -- --
Principal Large Cap - Direct (G) 313.26 52.81 -0.1 2.1 12.8 20.1 15.7 22.2 81.8 --
HDFC Growth Fund (G) 1,047.16 147.18 -0.6 2.1 11.2 17.9 15.6 18.3 75.7 88.5
ICICI Pru Value Fund - Sr 4-RP (G) 170.42 18.85 -- 1.7 11.1 18.6 15.6 27.6 -- --
UTI Mid Cap (G) 3,663.24 92.07 0.9 2.7 13.7 22.6 15.6 37.9 191.0 209.1
ICICI Pru Dividend Yield - DP (G) 203.14 14.02 -1.1 2.2 12.4 21.9 15.5 18.5 -- --
Tata Infrastructure Fund - Regular (G) 685.16 47.70 0.1 1.0 11.9 20.2 15.5 30.7 103.2 74.6
ICICI Pru Value Fund - Sr 5-RP (G) 427.39 12.37 -- 3.0 13.7 22.2 15.5 23.0 -- --
ICICI Pru Value Fund - Sr 6-DP (G) 218.62 10.94 -0.8 2.9 11.7 19.8 15.5 -- -- --
Birla SL Top 100 - Direct (G) 2,407.38 49.39 -0.3 2.0 10.8 18.3 15.5 26.4 93.5 --
HDFC Top 200 Fund - Direct (G) 10,000.00 378.43 -0.4 2.8 12.6 20.7 15.5 16.1 81.9 --
Axis Small Cap Fund - Regular (G) 359.21 22.38 0.9 0.4 11.4 19.1 15.4 35.1 -- --
ICICI Pru Focused Bluechip Eqty (G) 10,000.00 32.45 -0.2 2.7 10.9 18.7 15.4 20.6 73.6 117.8
Reliance Close-End Eqty-2-Sr-A (G) 230.05 15.00 0.9 3.7 13.6 19.0 15.4 25.0 -- --
DSP BR Focus 25 Fund -Direct (G) 1,714.05 20.09 -0.2 2.8 12.9 21.2 15.4 31.9 105.3 --
Invesco India Mid Cap-Direct (G) N.A. 40.20 0.4 1.4 12.3 20.7 15.3 37.2 164.6 --
Invesco India Contra (G) N.A. 34.69 -0.4 1.8 11.9 18.8 15.3 28.2 132.4 138.9
Birla SL Equity Savings Fund-DP (G) 352.09 12.07 0.5 1.5 8.9 14.6 15.1 -- -- --
SBI Equity Savings Fund-DP (G) 272.81 11.57 0.2 1.3 5.6 9.8 15.1 -- -- --
Principal Large Cap Fund (G) 313.26 51.58 -0.1 2.0 12.7 19.6 15.0 20.6 78.4 109.0
Union KBC Trigger Fund - Sr2-RP (G) 135.50 10.98 -0.5 2.4 12.5 19.7 15.0 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) 147.09 11.46 0.1 2.3 12.5 20.0 14.9 -- -- --
SBI Contra Fund - Direct (G) 1,842.46 99.08 -0.3 1.8 10.8 17.7 14.9 26.5 88.6 --
ICICI Pru Recovery Fund - Sr 3-RP (D) 147.09 11.46 0.1 2.3 12.5 20.0 14.9 -- -- --
Invesco India Bus-Leaders-DP (G) N.A. 24.13 -1.1 1.9 9.5 16.9 14.9 27.7 83.1 --
Tata Retirement Sav. - Moderate 62.26 23.10 0.6 2.7 10.5 17.8 14.9 34.7 101.8 --
HSBC Dividend Yield Equity-Dir (G) 40.57 18.37 -0.8 3.2 10.1 17.4 14.9 17.6 75.4 --
Axis Focused 25 Fund (G) 554.68 19.93 0.1 2.0 11.4 19.6 14.8 29.6 74.1 --
Reliance Capital Builder-Sr-C (G) 512.94 12.44 0.7 1.3 11.1 20.6 14.8 -- -- --
Reliance Growth Fund -Direct (G) 5,777.77 927.99 0.3 3.1 14.7 24.6 14.8 31.2 117.6 --
DSP BR Focus 25 Fund (G) 1,714.05 19.63 -0.2 2.7 12.7 20.9 14.7 30.2 101.5 104.6
ICICI Pru Dividend Yield - RP (G) 203.14 13.79 -1.1 2.1 12.3 21.5 14.7 17.0 -- --
ICICI Pru Equity Income Fund-RP (G) 565.53 11.62 0.3 1.2 7.8 12.1 14.7 -- -- --
Invesco India Mid N Small-DP (G) N.A. 41.14 0.3 1.5 12.1 20.8 14.7 36.7 156.6 --
HDFC Top 200 Fund (G) 10,000.00 369.75 -0.4 2.7 12.4 20.3 14.7 14.6 78.5 99.8
Kotak Classic Equity - Direct (G) 96.93 39.96 0.1 2.8 11.5 18.7 14.7 23.2 71.7 --
HDFC Equity Fund - Direct (G) 10,000.00 517.60 -0.4 3.6 13.4 21.7 14.6 16.2 97.3 --
PP Long Term Value Fund -DP (G) 687.45 18.63 0.3 0.1 6.9 10.7 14.6 26.1 84.3 --
Birla SL Infrastructure -Direct (G) 572.75 29.18 0.4 2.5 13.4 21.9 14.6 26.1 122.4 --
IDFC Equity Fund - Direct (G) 267.86 26.51 -0.8 2.1 9.9 15.7 14.5 13.1 52.7 --
Escorts Growth Plan (G) 6.72 140.32 0.9 2.9 9.0 15.6 14.5 29.8 127.8 129.1
Escorts Growth Plan - Direct (G) 6.72 140.94 0.9 2.9 9.0 15.6 14.5 29.9 129.2 --
ICICI Pru Value Discovery - DP (G) 10,000.00 130.31 -0.3 2.2 8.6 16.9 14.5 30.5 144.4 --
L&T Business Cycles - Direct (G) 1,167.98 13.56 0.5 3.3 14.4 22.0 14.5 34.1 -- --
Tata Equity Opp. Fund - Regular (G) 1,275.54 166.69 -0.3 1.8 10.6 17.1 14.5 28.5 88.1 132.0
IDFC Sterling Equity - Direct (G) 1,334.88 40.36 0.8 2.5 13.1 22.1 14.5 25.0 107.3 --
HDFC Core & Satellite - Direct (G) 567.54 67.24 -0.7 2.5 10.5 19.5 14.4 19.2 104.4 --
DSP-BR India TIGER - Direct (G) 1,450.90 77.65 0.1 2.3 14.6 21.0 14.4 29.0 112.8 --
Reliance US Equity Opp. Fund DP (G) 14.19 10.59 0.5 -1.1 4.9 8.6 14.3 -- -- --
Birla Sun Life Top 100 (G) 2,407.38 47.83 -0.3 1.9 10.5 17.6 14.3 23.9 88.2 134.8
Peerless Equity Fund (G) 99.08 18.62 -0.3 1.6 8.2 17.5 14.3 23.9 63.0 --
SBI Contra Fund (G) 1,842.46 96.86 -0.3 1.7 10.6 17.3 14.2 24.9 85.1 100.2
Indiabulls Blue Chip Fund (G) 20.42 16.68 1.4 4.4 9.8 20.7 14.2 23.7 59.8 --
Sundaram Value Fund - Sr I - Direct (G) 111.50 11.75 0.3 5.2 18.1 23.0 14.1 -- -- --
BNP Paribas Mid Cap Fund (G) 700.31 28.36 0.6 1.0 12.6 21.0 14.1 40.7 142.4 204.6
HSBC Dividend Yield Equity Fund (G) 40.57 17.89 -0.8 3.1 9.9 17.0 14.1 15.9 71.7 91.1
PP Long Term Value Fund -RP (G) 687.45 18.32 0.3 -- 6.7 10.4 14.0 24.7 81.5 --
Sundaram TOP 100 - Series V-DP-G 42.25 10.87 -0.1 2.1 13.1 18.8 14.0 -- -- --
Sundaram TOP 100 - Series IV-DP-G 42.51 11.17 -0.1 2.1 13.1 18.8 14.0 -- -- --
Birla SL Infrastructure (G) 572.75 28.42 0.4 2.5 13.2 21.6 13.9 24.2 117.6 101.7
Reliance Growth Fund - RP (G) 5,777.77 904.61 0.3 3.0 14.5 24.1 13.9 29.3 113.0 124.0
Birla SL Equity Savings Fund-RP (G) 352.09 11.83 0.4 1.5 8.6 13.9 13.8 -- -- --
Tata Dividend Yield Fund - Direct (G) 317.53 66.41 -0.5 1.6 7.9 16.9 13.8 28.4 87.0 --
L&T Business Cycles - Regular (G) 1,167.98 13.38 0.5 3.2 14.2 21.6 13.8 32.4 -- --
HSBC Dynamic Fund - Direct (G) 53.09 15.33 -0.8 1.7 7.0 13.1 13.8 16.1 53.4 --
IDFC Sterling Equity Fund - RP (G) 1,334.88 39.18 0.8 2.4 12.9 21.7 13.7 23.2 102.4 123.7
Franklin (I) Prima Plus -Direct (G) 9,284.62 504.79 -0.6 1.3 7.9 14.5 13.7 33.9 108.9 --
Sundaram Value Fund - Sr I - Regular (G) 111.50 11.62 0.3 5.2 18.0 22.8 13.7 -- -- --
Baroda Pioneer Large Cap - Direct (G) 18.13 12.37 0.7 1.6 15.6 19.6 13.7 15.2 81.4 --
Franklin (I) Bluechip - Direct (G) 7,764.15 400.75 -0.7 1.2 7.1 14.5 13.7 25.3 75.1 --
DSP-BR India TIGER - RP (G) 1,450.90 76.19 0.1 2.2 14.4 20.7 13.7 27.7 109.5 96.2
Canara Robeco Large Cap+-Direct (G) 114.05 19.70 0.1 2.8 12.4 17.2 13.7 21.2 66.0 --
Tata Large Cap Fund - Direct (G) 857.19 185.82 -0.5 2.1 10.0 16.0 13.7 23.2 70.2 --
Sundaram TOP 100 - Series II-DP-G 43.89 12.96 -0.1 2.2 12.0 18.0 13.6 22.3 -- --
HDFC Equity Fund (G) 10,000.00 503.27 -0.4 3.5 13.1 21.2 13.6 14.3 92.8 106.8
Sundaram TOP 100 - Series IV-RP-G 42.51 11.05 -0.1 2.1 13.0 18.6 13.6 -- -- --
Sundaram TOP 100 - Series V-RP-G 42.25 10.78 -0.2 2.1 13.0 18.6 13.6 -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) 218.62 10.68 -0.8 2.8 11.3 18.8 13.6 -- -- --
Sundaram TOP 100 - Series I-DP-G 78.12 13.53 -0.1 2.2 12.0 17.9 13.5 23.0 -- --
UTI-Focussed Equity - Sr II-DP (G) 941.24 10.98 -0.6 3.1 11.0 16.9 13.5 -- -- --
Kotak Global Emerging Mkt.- Direct (G) 30.87 14.49 2.9 1.9 11.2 13.6 13.5 -0.7 4.3 --
JPMorgan (I) Mid and Small Cap-DP (G) 525.33 22.51 0.7 2.0 13.1 20.7 13.5 46.3 171.2 --
Franklin (I) Opport. - Direct (G) 633.17 63.04 -0.4 1.3 9.4 17.7 13.4 29.8 105.0 --
Kotak India Growth Fund-Sr I- Direct (G) 406.21 11.51 -1.2 1.7 8.6 13.5 13.4 -- -- --
Sundaram TOP 100 - Series III-DP-G 53.35 12.68 -0.1 2.2 11.9 17.8 13.4 21.8 -- --
Reliance US Equity Opp. Fund (G) 14.19 10.48 0.5 -1.2 4.7 8.2 13.3 -- -- --
UTI Multi Cap Fund - DP (G) 379.61 11.77 -0.6 2.0 10.0 15.0 13.3 17.6 -- --
Sahara Super 20 Fund -Direct (G) 0.49 18.27 0.2 2.6 11.0 17.4 13.3 15.1 54.8 --
ICICI Pru MidCap Fund - Direct (G) 1,174.26 80.46 0.4 3.5 14.1 19.3 13.2 32.4 178.4 --
Sundaram TOP 100 - Series II-RP-G 43.89 12.65 -0.1 2.2 11.9 17.8 13.2 20.1 -- --
UTI-Focussed Equity - Sr I-DP (G) 882.77 12.02 -0.5 2.3 12.0 20.3 13.2 19.2 -- --
SBI Equity Savings Fund-RP (G) 272.81 11.31 0.2 1.2 5.4 9.0 13.2 -- -- --
Kotak 50 - Direct Plan (G) 1,225.38 195.37 -0.7 2.1 8.8 15.7 13.2 27.9 83.7 --
Invesco India Mid Cap (G) N.A. 38.10 0.4 1.2 11.9 19.7 13.2 32.1 152.0 172.5
HDFC Core & Satellite Fund (G) 567.54 65.50 -0.7 2.4 10.1 18.7 13.2 17.2 99.8 84.5
Sundaram TOP 100 - Series I-RP-G 78.12 13.20 -0.2 2.2 11.9 17.7 13.1 20.7 -- --
Baroda Pioneer Large Cap (G) 18.13 12.10 0.7 1.5 15.5 19.3 13.1 14.0 78.2 57.6
Escorts Infrastructure (G) 1.83 7.22 1.0 5.8 11.9 16.0 13.0 10.4 102.3 25.1
Escorts Infrastructure -Direct (G) 1.83 7.23 1.0 5.8 11.9 16.0 13.0 10.5 102.7 --
DHFL Pramerica LCF -Direct (G) 192.78 141.81 -0.9 2.3 9.3 14.0 13.0 23.3 78.5 --
Sundaram TOP 100 - Series III-RP-G 53.35 12.40 -0.2 2.1 11.8 17.6 13.0 19.6 -- --
Sundaram Eqty Multiplier-Direct (G) 273.04 25.52 -0.1 2.8 11.2 15.9 13.0 27.6 100.1 --
ICICI Pru Value Discovery Fund (G) 10,000.00 125.86 -0.4 2.1 8.3 16.2 13.0 27.6 137.2 194.4
Invesco India Bus-Leaders (G) N.A. 22.93 -1.1 1.7 9.0 15.9 13.0 23.3 74.8 110.6
HSBC Dynamic Fund (G) 53.09 14.93 -0.8 1.7 6.8 12.7 13.0 14.5 50.2 65.3
Sahara Growth Fund (G) 5.77 124.07 0.2 2.5 9.8 17.9 13.0 7.5 55.5 70.9
Tata Dividend Yield Fund - Regular (G) 317.53 64.74 -0.5 1.5 7.7 16.5 13.0 26.6 83.2 108.7
Motilal MOSt Focused 25 - DP (G) 372.29 18.32 0.5 4.1 13.0 20.4 12.9 30.5 91.4 --
GS India Equity Fund - Direct (G) 45.19 21.57 0.4 2.4 10.6 20.2 12.9 33.6 114.4 --
UTI Master Equity Plan (US) 1,732.01 88.74 -0.6 2.1 11.4 20.6 12.9 18.3 69.8 99.0
JPMorgan (I) Mid and Small Cap (G) 525.33 21.69 0.7 1.9 12.9 20.4 12.9 43.4 163.2 204.7
Kotak Classic Equity - Regular (G) 96.93 38.31 0.1 2.7 11.1 17.7 12.8 19.4 65.2 112.4
UTI Multi Cap Fund - RP (G) 379.61 11.64 -0.6 2.0 9.9 14.7 12.8 16.4 -- --
Franklin India Bluechip (G) 7,764.15 388.69 -0.7 1.1 6.8 14.0 12.8 23.2 70.8 98.4
Birla SL Intl. Equity B -Direct (G) 104.95 15.75 0.2 1.7 10.7 16.1 12.8 21.9 57.7 --
L&T Equity Fund -Direct (G) 3,093.55 68.68 -0.4 2.3 11.1 17.0 12.8 24.6 88.8 --
Reliance Top 200 - Direct (G) 2,417.25 26.54 -0.1 2.6 12.5 17.4 12.8 24.6 98.9 --
Invesco India Mid N SmallCap (G) N.A. 39.15 0.3 1.4 11.6 19.7 12.7 32.1 145.5 181.5
Kotak India Growth Fund-Sr I-Regular (G) 406.21 11.43 -1.2 1.7 8.5 13.2 12.7 -- -- --
Franklin High Growth Co -Direct (G) 5,087.64 33.20 -0.9 1.7 10.1 17.6 12.7 33.7 132.0 --
DHFL Pramerica Midcap Opp Fund - Dir (G) 154.77 17.29 1.1 4.5 15.9 21.7 12.6 30.8 -- --
BOI AXA Equity Fund - Direct (G) 79.47 30.78 0.9 2.1 10.3 16.6 12.6 16.4 71.8 --
IDBI India Top 100 Eqty -Direct (G) 431.40 21.47 -- 1.9 11.4 16.4 12.6 25.8 79.1 --
Invesco India Growth Fund-DP (G) N.A. 26.52 -1.2 1.3 10.0 17.3 12.5 27.7 93.2 --
Reliance RSF - Equity - Direct (G) 2,940.10 60.31 -- 1.8 13.9 22.0 12.5 31.7 108.1 --
Franklin India Oppor. (G) 633.17 61.75 -0.4 1.2 9.1 17.2 12.5 28.0 101.5 123.6
Franklin India Prima Plus (G) 9,284.62 488.42 -0.7 1.2 7.6 13.8 12.4 30.9 103.0 139.6
Canara Robeco Large Cap+ (G) 114.05 19.09 0.1 2.6 12.2 16.6 12.4 18.6 61.2 97.8
Kotak Global Emerging Mkt.- Regular (G) 30.87 14.14 2.8 1.8 10.8 12.9 12.4 -2.2 2.2 64.2
Sundaram Equity Multiplier (G) 273.04 24.95 -0.1 2.6 10.9 15.3 12.4 26.2 96.4 95.7
IDFC Equity Fund - Regular Plan (G) 267.86 25.48 -0.8 2.0 9.4 14.6 12.3 9.6 47.2 83.5
IDFC Equity Fund - Plan B (G) 267.86 21.02 -0.8 2.0 9.4 14.6 12.3 9.7 47.3 83.5
Birla SL Intl. Equity - B (G) 104.95 15.45 0.2 1.7 10.6 15.8 12.3 20.6 55.2 85.2
Edelweiss EDGE Top 100 -Direct (G) 97.07 28.13 -0.2 1.7 10.2 16.4 12.3 22.0 72.7 --
ICICI Pru MidCap Fund (G) 1,174.26 78.13 0.4 3.4 13.9 18.8 12.3 30.1 171.5 173.5
IDFC Imperial Equity - Direct (G) 113.28 29.33 -1.0 2.9 10.6 16.3 12.2 12.6 52.8 --
UTI Infrastructure Fund -Direct (G) 1,558.99 46.32 0.1 1.7 15.0 22.7 12.2 21.1 94.5 --
GS India Equity Fund (G) 45.19 21.05 0.4 2.4 10.4 19.7 12.1 31.6 110.3 --
Union KBC Small & Mid Cap -DP (G) 187.66 13.58 0.5 1.0 11.6 19.8 12.0 27.0 -- --
BNP Paribas Dividend Yield -Dir (G) 253.07 39.88 -0.6 0.9 11.0 16.7 12.0 29.4 95.4 --
BOI AXA Equity Fund-Eco (G) 79.47 30.68 0.8 2.1 10.2 16.3 12.0 14.9 69.1 99.4
DHFL Pramerica Midcap Opp Fund - Reg (G) 154.77 17.06 1.1 4.4 15.7 21.3 11.9 29.5 -- --
Tata Large Cap Fund - Regular Plan (G) 857.19 178.35 -0.6 2.0 9.5 15.0 11.9 19.5 63.9 102.0
L&T Equity Fund (G) 3,093.55 67.02 -0.5 2.2 10.9 16.6 11.9 22.9 85.0 109.0
UTI Infrastructure Fund (G) 1,558.99 45.59 0.1 1.7 14.8 22.5 11.8 20.1 92.2 68.0
Baroda Pioneer Growth -Direct (G) 326.56 86.26 -0.3 1.4 11.3 17.6 11.8 22.0 79.0 --
IDBI India Top 100 Equity Fund (G) 431.40 20.99 -- 1.8 11.1 15.9 11.7 24.3 75.6 --
Kotak 50 - Regular Plan (G) 1,225.38 188.75 -0.7 2.0 8.4 14.9 11.7 24.8 78.2 105.3
Reliance Capital Builder-II-Sr-C DP(G) 432.76 10.86 -1.0 3.1 13.4 20.6 11.7 -- -- --
UTI-Focussed Equity - Sr II-RP (G) 941.24 10.65 -0.6 3.0 10.5 15.9 11.6 -- -- --
Reliance Top 200 Fund-RP (G) 2,417.25 25.77 -0.1 2.5 12.2 16.8 11.6 22.4 94.1 131.1
Reliance RSF - Equity (G) 2,940.10 58.62 -0.1 1.7 13.6 21.5 11.6 29.7 103.5 124.1
ICICI Pru US Bluechip - Direct (G) 177.81 19.62 0.7 -3.9 -1.7 4.2 11.6 14.7 29.3 --
BOI AXA Focused Infra.- Direct (G) 8.82 13.30 1.1 1.8 9.6 16.4 11.6 19.1 86.3 --
Edelweiss E.D.G.E. Top 100 -C (G) 97.07 27.33 -0.2 1.6 10.0 15.9 11.5 20.3 69.5 112.4
UTI-Focussed Equity - Sr I-RP (G) 882.77 11.62 -0.5 2.2 11.6 19.4 11.5 15.3 -- --
Motilal MOSt Focused 25 - RP (G) 372.29 17.46 0.5 4.0 12.6 19.6 11.4 27.0 83.5 --
JPMorgan India Equity - Direct (G) 384.31 25.50 -0.6 2.0 9.5 15.4 11.4 25.5 83.7 --
IDFC Premier Equity - Direct (G) 6,351.73 79.75 0.2 0.8 8.7 14.7 11.4 29.7 120.1 --
DHFL Pramerica LCF -WP (G) 192.78 28.41 -1.0 2.2 9.0 13.2 11.4 20.2 72.8 103.4
Edelweiss E.D.G.E. Top 100 -B (G) 97.07 27.69 -0.3 1.6 10.0 15.9 11.4 20.3 69.6 115.5
Franklin High Growth Cos (G) 5,087.64 31.94 -1.0 1.6 9.8 16.9 11.4 30.0 124.1 187.7
JPMorgan India Top 100 Fund -DP (G) 104.00 12.88 -0.8 2.0 9.1 15.7 11.4 21.4 -- --
UTI Equity Fund - Direct (G) 5,415.83 112.17 -0.6 0.4 9.1 15.8 11.4 22.1 83.0 --
Edelweiss E.D.G.E. Top 100 -A (G) 97.07 27.55 -0.3 1.6 10.0 15.9 11.4 20.3 69.5 115.4
UTI India Lifestyle Fund -Direct(G) 276.94 21.61 -0.6 1.5 9.3 14.7 11.3 14.4 57.7 --
DHFL Pramerica LCF -RP (G) 192.78 136.32 -1.0 2.2 8.9 13.1 11.3 20.1 72.6 103.2
Axis Equity Fund - Direct (G) 2,209.83 21.40 -0.3 1.8 7.9 13.4 11.3 18.4 67.8 --
SBI Magnum Global Fund - Direct (G) 2,958.55 150.57 -- 3.5 10.3 17.0 11.3 35.0 136.8 --
UTI Dividend Yield Fund -Direct (G) 2,758.00 52.36 0.2 2.4 9.5 15.1 11.2 14.2 62.9 --
Sahara Super 20 Fund (G) 0.49 17.74 0.1 2.4 10.4 16.2 11.2 12.4 50.7 67.7
Franklin (I) Flexi Cap -Direct (G) 3,068.25 68.62 -0.5 1.1 7.3 13.4 11.2 27.2 104.1 --
HDFC Infrastructure - Direct (G) 1,378.64 17.24 -0.6 4.0 13.0 21.5 11.2 14.4 123.8 --
Baroda Pioneer Growth (G) 326.56 83.59 -0.3 1.3 11.1 17.2 11.2 20.5 75.3 92.0
UTI Leadership Equity - Direct (G) 1,854.60 26.88 -0.6 -0.3 8.2 16.2 11.2 15.4 62.7 --
BOI AXA Equity Fund -RP (G) 79.47 29.57 0.8 2.0 10.0 15.9 11.1 13.4 65.8 93.6
Reliance NRI Equity - Direct (G) 85.50 73.13 -0.3 2.9 11.5 16.6 11.1 19.7 70.7 --
Sundaram Infrastructure Adv -DP (G) 613.08 27.62 0.9 1.8 12.1 18.7 11.0 24.9 113.0 --
UTI Leadership Equity Fund (G) 1,854.60 26.59 -0.6 -0.4 8.1 16.0 10.9 14.8 61.4 97.5
IDFC Infrastructure - Direct (G) 139.45 12.72 0.1 0.6 15.5 19.7 10.9 18.2 75.6 --
L&T India Large Cap - Direct (G) 413.31 22.68 -- 2.7 10.9 15.9 10.9 21.6 76.0 --
UTI Equity Fund (G) 5,415.83 110.75 -0.6 0.4 9.0 15.6 10.9 21.1 81.0 121.9
UTI Mastershare - Direct (G) 3,512.48 98.37 -0.4 2.2 9.4 14.6 10.9 21.1 73.8 --
UTI Opportunities Fund - Direct (G) 4,926.26 51.73 -0.7 2.5 10.0 16.0 10.9 12.3 63.7 --
UTI Top 100 Fund - Direct (G) 921.17 53.49 -0.3 2.3 9.8 16.2 10.9 22.2 73.6 --
UTI Wealth Builder - Direct (G) 512.76 30.58 0.2 1.7 7.2 12.4 10.9 10.0 38.6 --
UTI India Lifestyle Fund(G) 276.94 21.15 -0.6 1.5 9.2 14.4 10.8 13.1 55.0 86.1
Sundaram Infrastructure Adv -RP (G) 613.08 27.20 0.9 1.8 12.0 18.5 10.8 24.2 110.5 43.3
Taurus Star Share - Direct (G) 199.78 99.04 -0.1 2.1 10.8 17.9 10.7 17.5 72.8 --
Union KBC Small & Mid Cap -RP (G) 187.66 13.31 0.5 0.9 11.3 19.1 10.7 24.6 -- --
IDFC Premier Equity - B (G) 6,351.73 57.45 0.2 0.8 8.5 14.3 10.6 28.1 116.0 146.6
UTI Dividend Yield Fund (G) 2,758.00 51.17 0.2 2.4 9.4 14.7 10.5 12.8 59.9 70.5
ICICI Pru US Bluechip Equity (G) 177.81 19.01 0.7 -4.0 -1.9 3.7 10.5 12.5 26.0 --
Reliance NRI Equity Fund (G) 85.50 71.61 -0.3 2.9 11.4 16.2 10.5 18.4 67.8 109.9
IDFC Premier Equity - Regular (G) 6,351.73 77.69 0.2 0.8 8.4 14.2 10.5 27.9 115.5 145.9
Invesco India Growth Fund (G) N.A. 25.16 -1.2 1.2 9.6 16.3 10.4 23.1 84.2 119.0
Taurus Bonanza Fund -Direct (G) 25.51 67.62 -0.5 1.6 10.7 17.6 10.4 21.8 72.0 --
Reliance Quant Plus - RP (G) 34.49 20.64 -1.4 3.0 10.1 15.2 10.4 7.5 48.2 78.8
JPMorgan India Equity Fund (G) 384.31 24.46 -0.6 1.9 9.3 14.9 10.4 23.0 77.4 104.8
HDFC Infrastructure Fund (G) 1,378.64 16.72 -0.6 4.0 12.8 21.0 10.3 12.1 117.9 68.6
UTI Wealth Builder - RP (G) 512.76 29.88 0.2 1.6 7.0 12.0 10.3 8.7 36.3 55.2
UTI Top 100 Fund (G) 921.17 52.75 -0.3 2.2 9.7 15.9 10.3 21.0 71.7 102.6
Franklin (I) Flexi Cap (G) 3,068.25 66.88 -0.6 1.0 7.1 12.9 10.3 25.3 99.7 132.3
UTI Mastershare (G) 3,512.48 96.78 -0.4 2.2 9.2 14.3 10.3 20.0 71.5 96.9
JPMorgan India Top 100 Fund -RP (G) 104.00 12.54 -0.8 1.9 8.8 14.9 10.2 18.5 -- --
Axis Equity Fund (G) 2,209.83 20.55 -0.4 1.7 7.5 12.8 10.2 15.8 62.5 111.4
HDFC Large Cap Fund - Direct (G) 1,206.26 92.85 -0.9 2.1 7.7 13.6 10.2 9.0 44.4 --
IDFC Imperial Equity - Regular (G) 113.28 28.18 -1.0 2.7 10.1 15.2 10.1 9.2 47.5 61.6
L&T India Large Cap Fund (G) 413.31 22.13 -- 2.6 10.7 15.5 10.1 20.0 72.4 99.1
BNP Paribas Dividend Yield (G) 253.07 37.90 -0.6 0.7 10.5 15.7 10.1 25.3 87.0 120.6
Sundaram Select Micro Cap-Sr 2-DP-G 75.06 27.66 1.3 1.6 10.5 18.4 10.1 43.9 -- --
Reliance Capital Builder-II-Sr-C (G) 432.76 10.62 -1.1 3.0 13.0 19.8 10.1 -- -- --
Reliance Vision Fund - RP (G) 3,171.40 461.98 -0.7 2.3 8.9 13.0 10.1 18.2 100.6 95.5
UTI Opportunities Fund (G) 4,926.26 50.31 -0.7 2.4 9.8 15.6 10.1 10.6 60.1 95.9
Principal SMART Equity - Direct (G) 287.45 18.58 0.1 1.1 6.1 9.9 10.1 17.5 66.3 --
SBI Magnum Global Fund (G) 2,958.55 146.16 -- 3.4 10.1 16.4 10.1 32.4 130.8 167.4
Sundaram Equity Plus -Direct (G) 50.59 14.48 -0.5 1.1 5.9 10.5 10.0 10.2 31.2 --
LIC NOMURA Growth Fund -Direct (G) 204.96 22.34 -0.9 2.3 10.6 16.7 10.0 19.6 69.6 --
Sundaram Select Micro Cap-Sr 3-DP-G 62.70 27.09 1.3 1.7 10.6 18.4 10.0 44.4 -- --
Sundaram Select Micro Cap-Sr 4-DP-G 46.98 25.69 1.3 1.7 10.7 18.5 10.0 45.5 -- --
Sundaram Select Micro Cap-Sr 1-DP-G 113.45 27.79 1.3 1.6 10.6 18.5 10.0 44.3 -- --
HDFC Large Cap Fund (G) 1,206.26 92.15 -0.9 2.0 7.6 13.5 10.0 8.7 43.6 74.8
BOI AXA Focused Infrast. (G) 8.82 12.77 1.0 1.6 9.1 15.5 9.9 15.8 79.6 54.2
HDFC Premier MultiCap -Direct (G) 292.38 46.46 -0.7 3.8 12.3 20.2 9.9 13.4 92.1 --
JM Equity Fund -Direct (G) 854.71 58.61 -0.9 1.5 6.3 11.0 9.8 16.1 71.3 --
Sundaram Select Micro Cap-Sr 2-RP-G 75.06 26.90 1.3 1.6 10.4 18.2 9.7 41.6 -- --
Sundaram Select Micro Cap-Sr 3-RP-G 62.70 26.38 1.3 1.6 10.5 18.2 9.7 42.1 -- --
Reliance Capital Builder-II-Sr-A DP(G) 481.62 11.02 0.3 4.4 15.3 25.4 9.7 -- -- --
Sundaram Select Micro Cap-Sr 4-RP-G 46.98 25.05 1.3 1.6 10.6 18.3 9.6 43.1 -- --
BNP Paribas Equity Fund -Dir (G) 1,522.29 73.64 -0.9 0.7 7.4 13.6 9.6 22.5 80.4 --
Sundaram Select Micro Cap-Sr 1-RP-G 113.45 26.97 1.3 1.6 10.5 18.2 9.6 41.8 -- --
Tata Mid Cap Growth - Direct (G) 589.51 114.87 1.3 2.7 13.0 19.5 9.6 39.1 157.6 --
Edelweiss Prudent Advantage - Direct (G) 13.86 21.40 0.2 1.9 9.1 12.0 9.4 22.0 73.3 --
Reliance Equity Savings Fund-DP (G) 735.77 11.08 -0.2 1.5 5.9 9.1 9.4 -- -- --
Union KBC Equity Fund - Direct (G) 173.19 16.81 -0.4 2.4 10.8 17.7 9.4 11.8 59.3 --
IDFC Infrastructure - Plan A (G) 139.45 12.17 0.1 0.5 15.0 18.7 9.4 14.6 68.7 33.2
ICICI Pru Growth Fund-Sr3-DP (G) 346.65 12.17 0.2 3.2 13.8 19.8 9.4 -- -- --
Can Robeco India Opport. - DP-(G) 123.82 11.88 0.5 1.1 11.0 16.6 9.3 -- -- --
IDBI Diversified Equity Fund-DP (G) 511.24 18.34 -0.3 1.4 8.9 13.8 9.2 30.6 -- --
HDFC Premier MultiCap (G) 292.38 45.47 -0.7 3.7 12.1 19.8 9.2 12.0 88.7 72.9
DHFL Pramerica BAF -Direct (G) 93.58 61.99 -- 2.3 7.8 12.9 9.2 18.8 67.1 --
Birla SL Comm Eqty-GAP -Direct (G) 8.61 21.15 0.7 -2.5 0.4 2.5 9.2 5.8 13.8 --
Reliance Capital Builder-II-Sr-A (G) 481.62 10.91 0.3 4.4 15.2 25.1 9.1 -- -- --
Invesco India Dynamic Equity - DP (G) N.A. 24.63 -0.2 1.2 9.6 16.8 9.1 21.7 70.4 --
Sundaram Equity Plus (G) 50.59 14.11 -0.5 1.0 5.6 10.0 9.1 8.6 28.2 39.5
LIC Infrastructure - Direct (G) 54.81 12.37 -0.8 1.5 9.1 14.7 9.1 10.4 70.3 --
LIC NOMURA Growth Fund (G) 204.96 21.73 -0.9 2.2 10.3 16.1 9.0 17.5 65.6 97.2
Kotak Equity Savings Fund - Direct (G) 851.68 11.87 0.2 1.1 4.4 7.5 9.0 -- -- --
Reliance Quant Plus - Direct (G) 34.49 21.03 -1.4 3.1 10.3 12.8 9.0 7.2 50.4 --
Reliance Focused Large Cap-Dir (G) 1,099.30 26.02 -0.8 3.0 12.6 18.6 9.0 22.2 78.7 --
Can Robeco India Opport. - RP-(G) 123.82 11.81 0.5 1.1 11.0 16.5 9.0 -- -- --
Tata Mid Cap Growth Fund (G) 589.51 111.66 1.2 2.6 12.8 19.1 8.9 36.9 151.7 180.9
Edelweiss Prudent Advantage - Plan B (G) 13.86 20.84 0.2 1.9 8.9 11.7 8.9 21.1 71.2 89.5
Edelweiss Prudent Advantage Fund (G) 13.86 21.12 0.2 1.8 9.0 11.7 8.9 21.0 71.0 89.2
Principal SMART Equity Fund (G) 287.45 17.99 0.1 1.1 5.8 9.4 8.9 15.3 62.1 92.2
Invesco India Infra. -Direct (G) N.A. 14.35 -0.3 0.1 10.2 11.9 8.9 16.2 127.8 --
L&T India Special Situations -Direct (G) 982.58 38.80 0.3 2.9 9.0 15.7 8.7 24.2 90.8 --
Birla SL Comm Eqty-GAP -RP (G) 8.61 20.82 0.7 -2.6 0.3 2.2 8.7 5.1 12.3 49.8
Taurus Star Share (G) 199.78 95.95 -0.1 2.1 10.5 17.0 8.7 14.3 67.7 85.9
Can Robeco Equity Div. - Direct (G) 783.59 101.66 0.5 2.7 12.7 17.0 8.6 16.4 66.8 --
Union KBC Equity Fund (G) 173.19 16.32 -0.4 2.3 10.5 17.1 8.4 9.8 55.4 83.8
ICICI Pru Infrastructure-Direct (G) 1,336.48 42.97 -0.1 1.0 9.5 18.5 8.4 14.6 83.6 --
IDBI Diversified Equity Fund-RP (G) 511.24 18.06 -0.3 1.3 8.7 13.3 8.4 28.9 -- --
Kotak Equity Savings Fund - Regular (G) 851.68 11.72 0.2 1.0 4.2 7.1 8.3 -- -- --
Taurus Bonanza Fund (G) 25.51 65.42 -0.5 1.6 10.5 16.7 8.3 18.1 66.5 76.1
BNP Paribas Equity Fund (G) 1,522.29 71.10 -1.0 0.6 7.0 12.9 8.3 20.0 75.4 124.0
Reliance Equity Savings Fund (G) 735.77 10.92 -0.3 1.4 5.6 8.5 8.2 -- -- --
Reliance Focused Large Cap - RP (G) 1,099.30 25.37 -0.8 2.9 12.4 18.1 8.2 20.6 75.0 114.9
Can Robeco Equity Divers (G) 783.59 99.65 0.5 2.7 12.5 16.6 8.0 15.0 64.1 95.5
L&T India Special Situations(G) 982.58 37.82 0.3 2.9 8.8 15.3 7.9 22.4 86.8 130.7
JM Equity Fund (G) 854.71 56.30 -0.9 1.4 5.8 10.0 7.8 12.6 65.2 87.6
Birla SL Dividend Yield -Direct (G) 1,073.81 151.07 0.1 2.1 12.9 17.5 7.8 16.8 83.7 --
DHFL Pramerica BAF -WP (G) 93.58 26.93 -0.1 2.2 7.4 12.2 7.7 15.7 61.5 86.0
DHFL Pramerica BAF - RP (G) 93.58 59.54 -0.1 2.2 7.4 12.1 7.7 15.7 61.4 85.9
LIC NOMURA Diver. Eqty-Sr 1-DP (G) 58.00 10.55 -1.1 1.6 9.0 16.5 7.7 7.3 -- --
Reliance Capital Builder-III-Sr-A DP(G) 96.11 10.48 -0.8 3.2 13.9 14.4 7.7 -- -- --
ICICI Pru Infrastructure (G) 1,336.48 41.99 -0.1 0.9 9.4 18.2 7.7 13.2 80.1 68.4
Sundaram Select Focus -Direct (G) 342.85 132.01 -1.1 1.2 7.1 11.6 7.6 9.5 55.3 --
LIC Infrastructure Sr-1 (G) 54.81 11.96 -0.8 1.4 8.7 13.8 7.6 7.7 65.3 56.2
LIC NOMURA Diver. Eqty-Sr 2-DP (G) 34.79 10.00 -1.1 1.5 9.0 16.4 7.6 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) 58.00 10.46 -1.1 1.6 9.0 16.4 7.5 6.4 -- --
Sundaram Select Focus - RP (G) 342.85 129.97 -1.1 1.1 7.1 11.5 7.3 8.8 53.3 69.0
Invesco India Dynamic Equity (G) N.A. 23.36 -0.3 1.1 9.1 15.8 7.2 17.3 62.6 104.6
LIC NOMURA Diver. Eqty-Sr 2-RP (G) 34.79 9.91 -1.1 1.5 8.9 16.1 7.1 -- -- --
Invesco India Infrastructure (G) N.A. 13.62 -0.4 -0.1 9.7 10.9 7.0 12.0 117.6 84.6
Birla SL Dividend Yield (G) 1,073.81 146.78 0.1 2.0 12.6 17.0 6.9 14.8 79.4 83.7
Reliance Capital Builder-II-Sr-B DP(G) 1,040.06 10.05 -0.7 4.4 15.5 21.6 6.9 -- -- --
Taurus Ethical Fund - Direct (G) 29.55 43.29 -0.2 1.6 9.1 15.1 6.7 17.1 80.8 --
Reliance Capital Builder-III-Sr-A (G) 96.11 10.32 -0.8 3.1 13.6 14.0 6.5 -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) 349.80 12.07 -0.1 3.0 12.8 13.8 6.2 -9.7 -- --
LIC NOMURA Equity Fund -Direct (G) 346.54 40.97 -1.2 0.6 6.6 12.3 6.0 8.0 58.5 --
IDFC Equity Opport. -Sr 2- Reg (DP) 349.80 11.79 -0.1 3.0 12.7 13.7 5.9 -11.0 -- --
Taurus Ethical Fund (G) 29.55 42.11 -0.2 1.5 8.8 14.5 5.7 15.2 76.6 97.4
Sundaram Media & Ent Opp-Direct (G) 1.11 21.39 0.3 2.7 6.9 8.8 5.4 25.5 69.4 --
Tata Ethical Fund - Direct (G) 517.82 140.93 -0.2 1.6 8.1 10.5 5.4 23.3 82.5 --
Axis Mid Cap Fund - Direct (G) 1,339.66 28.00 0.8 0.1 10.3 18.5 5.4 26.7 139.5 --
LIC NOMURA Equity Fund (G) 346.54 40.10 -1.2 0.6 6.4 11.9 5.3 6.6 55.3 77.2
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
Reliance Capital Builder-II-Sr-B (G) 1,040.06 9.79 -0.7 4.3 15.1 20.7 5.2 -- -- --
Reliance Equity Oppor -Direct (G) 10,000.00 77.87 -0.8 1.2 9.4 15.2 4.8 17.1 98.6 --
Sundaram Growth Fund -Direct (G) 175.53 122.03 -1.0 1.6 9.8 17.0 4.5 -0.7 40.7 --
Tata Ethical Fund (G) 517.82 136.54 -0.2 1.6 7.9 10.1 4.5 21.3 77.7 125.3
Birla SL Opportunities -Direct (G) 138.49 122.14 0.8 1.4 6.0 7.2 4.4 25.8 115.5 --
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
Axis Mid Cap Fund (G) 1,339.66 26.76 0.8 0.1 10.0 17.8 4.2 23.6 130.1 174.5
Reliance Equity Oppor - RP (G) 10,000.00 75.70 -0.8 1.1 9.2 14.7 3.9 15.3 94.2 130.1
Birla SL (I) Opportunities (G) 138.49 119.40 0.7 1.3 5.8 6.9 3.6 24.0 111.3 170.9
ICICI Pru Exp&Other Services-DP (G) 816.55 49.84 -0.3 0.1 8.5 11.6 3.4 25.8 113.7 --
HSBC Progressive Themes -Direct (G) 115.25 18.42 0.9 2.4 13.7 15.9 2.6 14.3 124.1 --
ICICI Pru Exp&Other Services-RP (G) 816.55 48.53 -0.3 -- 8.2 11.0 2.4 23.8 109.1 216.4
HSBC Progressive Themes (G) 115.25 17.92 0.9 2.4 13.5 15.4 1.8 12.7 119.5 79.8
Reliance Vision Fund - Direct (D) 3,171.40 45.14 -0.7 2.3 9.1 13.5 -1.1 -3.1 51.9 --
Birla SL Intl. Equity A -Direct (G) 53.06 15.85 1.2 -0.9 -0.7 -2.2 -2.3 1.9 4.9 --
Birla SL Intl. Equity - A (G) 53.06 15.54 1.2 -1.0 -0.8 -2.4 -2.8 0.8 3.3 77.0
ICICI Pru Value Fund - Sr 3-DP (D) 273.50 12.17 -0.3 0.9 4.2 -3.0 -3.3 -11.1 -- --
ICICI Pru Value Fund - Sr 3-RP (D) 273.50 11.67 -0.3 0.9 3.5 -4.5 -5.4 -14.2 -- --
Birla SL Long Term Adv. -Direct (G) 265.43 25.37 -1.0 -4.6 -4.6 -11.2 -6.9 57.3 65.8 --
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-DP (D) 475.93 12.69 -0.2 3.4 7.8 -6.3 -9.6 -11.0 -- --
DHFL Pramerica Dynamic AAF -Direct (G) 24.89 11.97 4.7 0.4 -4.5 -3.9 -9.6 13.8 22.5 --
DHFL Pramerica Dynamic AAF (G) 24.89 11.79 4.8 0.4 -4.7 -4.1 -10.0 12.6 20.7 25.0
IDFC Equity Opport. -Sr 1- Dir (DP) 14.95 9.83 0.1 1.1 -2.6 -10.7 -10.4 -12.7 -2.3 --
IDFC Equity Opport. -Sr 1- Reg (DP) 230.29 9.56 0.1 1.1 -2.7 -10.9 -10.8 -14.4 -4.9 --
ICICI Pru Value Fund - Sr 2-RP (D) 475.93 12.12 -0.2 3.2 7.2 -7.9 -11.7 -14.1 -- --
ICICI Pru Value Fund - Sr 1-DP (D) 811.87 12.25 -- -4.5 3.8 -9.6 -12.6 -15.3 -- --
ICICI Pru Value Fund - Sr 1-RP (D) 811.87 11.73 -0.1 -4.9 3.3 -11.0 -14.4 -18.0 -- --
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 -- -- --
Mirae Global Commo-Stock-Direct (G) 6.33 8.44 -1.0 3.4 -6.3 -3.9 -25.5 -28.5 -29.1 --
Mirae Global Commo-Stock (G) 6.33 8.22 -1.0 3.3 -6.5 -4.5 -26.4 -30.0 -30.8 -36.3
ICICI Pru Growth Fund-Sr7-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
UTI Wealth Builder - IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-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-Sr8-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
SBI Shariah Equity Fund-Reg (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Shariah Equity Fund-Dir (G) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
Baroda Pioneer Large Cap - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
Baroda Pioneer Large Cap (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
UTI Master Plus US - Direct (G) 0.03 119.10 -- -- -- -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 1.55 12.99 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 7.62 12.93 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 10-RP-G 43.38 11.97 0.4 2.2 13.5 23.9 -- -- -- --
Sundaram Select Micro Cap-Sr 9-DP-G 67.03 12.09 0.4 2.3 13.9 24.2 -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) 314.17 10.63 0.6 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) 412.26 10.78 1.5 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) 412.26 10.77 1.5 7.4 -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 10-DP-G 43.38 12.01 0.4 2.2 13.6 23.9 -- -- -- --
Sundaram Select Micro Cap-Sr 8-RP-G 113.01 12.07 0.4 2.2 13.7 24.3 -- -- -- --
Sundaram Select Micro Cap-Sr 8-DP-G 113.01 12.13 0.4 2.3 13.8 24.1 -- -- -- --
UTI Master Plus US (G) 1.02 118.99 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 9-RP-G 67.03 12.03 0.4 2.2 13.8 24.4 -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --