Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Jul 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) 28.18 19.49 1.2 5.4 38.1 58.6 108.2 -- -- --
Reliance Small Cap Fund (G) 426.86 19.28 1.2 5.3 37.8 57.9 106.6 105.8 89.3 --
HSBC Midcap Equity - Direct (G) 19.28 31.36 1.2 5.9 31.0 56.1 102.6 -- -- --
HSBC Midcap Equity Fund (G) 67.49 30.99 1.2 5.9 30.7 55.6 101.2 73.6 51.8 86.8
Sahara Star Value Fund -Direct (G) 0.13 19.03 1.1 0.5 41.8 67.9 99.9 -- -- --
Birla SL Pure Value - Direct (G) 10.22 33.64 1.4 2.6 38.0 71.5 97.1 -- -- --
Birla SL Pure Value Fund (G) 72.78 33.33 1.4 2.5 37.9 71.0 95.9 111.2 91.9 192.3
ICICI Pru MidCap Fund - Direct (G) 8.27 57.10 1.9 6.6 30.7 56.4 93.8 -- -- --
ICICI Pru MidCap Fund (G) 226.14 56.51 1.9 6.5 30.4 55.7 92.5 88.4 71.1 150.3
Can Robeco Emer-Equities-Direct (G) 0.56 45.29 2.6 7.8 37.6 59.7 87.5 -- -- --
Sundaram SMILE Fund -Direct (G) 3.50 51.22 0.6 3.5 34.5 63.4 87.0 -- -- --
DSP-BR Micro Cap Fund - Direct (G) 14.88 28.61 2.7 7.9 34.8 57.5 86.7 -- -- --
Can Robeco Emerg-Equities (G) 34.99 44.69 2.6 7.7 37.3 59.0 86.1 90.8 86.1 210.6
Sundaram SMILE Fund (G) 332.36 50.84 0.6 3.5 34.3 62.6 85.7 74.7 58.8 114.7
DSP-BR Micro Cap Fund - RP (G) 438.33 28.32 2.6 7.8 34.6 57.0 85.5 86.0 73.4 220.1
Sahara Star Value Fund (G) 1.60 17.57 1.1 0.3 31.8 55.8 85.1 59.7 43.9 --
UTI Mid Cap - Direct (G) 29.21 59.85 1.9 6.6 27.4 50.8 82.3 -- -- --
UTI Mid Cap (G) 317.26 59.34 1.9 6.5 27.1 50.4 81.4 95.4 79.5 195.2
ICICI Pru Value Discovery - DP (G) 190.98 93.21 1.8 4.5 28.2 52.0 78.7 -- -- --
ICICI Pru Value Discovery Fund (G) 3,015.09 92.19 1.8 4.5 27.9 51.4 77.5 86.3 84.0 212.6
Religare Invesco Infra. -Direct (G) 0.06 11.69 2.1 5.4 32.4 62.1 77.1 -- -- --
Escorts Infrastructure (G) 2.06 6.87 0.4 5.0 34.4 59.7 77.0 34.9 -3.1 -5.0
Escorts Infrastructure -Direct (G) 0.27 6.87 0.4 5.1 34.4 59.6 76.9 -- -- --
HSBC Progressive Themes -Direct (G) 0.36 15.77 0.8 5.1 34.1 64.7 76.4 -- -- --
Reliance Long Term Eqty -Direct (G) 4.24 26.59 1.5 6.1 30.0 47.9 76.3 -- -- --
Religare Invesco Infrastructure (G) 20.22 11.54 2.0 5.3 32.0 61.4 75.6 69.7 37.2 75.6
HDFC Infrastructure - Direct (G) 75.21 14.86 0.4 2.7 29.8 61.6 75.5 -- -- --
L&T Infrastructure -Direct (G) 1.62 9.57 0.6 1.4 29.5 59.0 75.3 -- -- --
HSBC Progressive Themes (G) 72.77 15.59 0.8 5.1 33.9 64.2 75.2 50.6 29.2 32.8
Reliance Long Term Equity (G) 709.24 26.32 1.5 6.1 29.7 47.4 75.1 78.8 66.3 140.9
Escorts Power & Energy - Direct (G) 0.01 16.10 0.5 3.7 29.6 60.6 74.9 -- -- --
Franklin (I) Smaller Co -Direct (G) 27.38 29.35 2.1 6.5 28.0 52.7 74.8 -- -- --
HDFC Infrastructure Fund (G) 698.65 14.74 0.4 2.6 29.5 61.1 74.6 52.2 25.9 62.8
Mirae Emerging Bluechip -Direct (G) 14.06 22.46 1.3 5.0 25.2 45.9 74.3 -- -- --
Franklin (I) Smaller Cos (G) 377.72 29.13 2.1 6.5 27.8 52.3 74.0 113.5 100.9 194.2
L&T Infrastructure (G) 42.36 9.48 0.6 1.3 29.3 58.3 73.9 60.1 35.6 37.4
Escorts Power and Energy (G) 0.67 15.89 0.5 3.6 29.5 60.1 73.9 45.2 10.9 6.3
L&T Midcap Fund -Direct (G) 1.79 67.24 1.4 5.4 30.1 50.2 73.6 -- -- --
Mirae Emerging Bluechip Fund (G) 283.45 22.09 1.2 4.9 24.8 45.1 72.5 93.8 88.7 --
SBI Midcap Fund - Direct (G) 33.49 43.59 2.3 6.9 24.3 37.9 72.3 -- -- --
L&T Midcap Fund (G) 133.55 66.50 1.4 5.4 29.9 49.5 72.3 79.9 68.3 141.7
SBI Magnum Midcap Fund (G) 205.59 43.22 2.3 6.9 24.1 37.5 71.3 99.3 82.8 140.1
Birla SL Infrastructure -Direct (G) 6.69 23.32 1.0 3.1 29.1 55.5 71.3 -- -- --
DSP-BR Small & Mid Cap -Direct (G) 17.79 28.86 0.9 3.9 25.9 42.2 70.6 -- -- --
Tata Mid Cap Growth - Direct (G) 0.90 76.89 1.7 5.8 30.7 50.1 70.5 -- -- --
Birla SL Infrastructure (G) 257.80 23.09 1.0 3.0 28.9 54.8 70.3 67.6 41.0 68.9
JPMorgan (I) Smaller Co.-Direct (G) 2.62 14.62 1.0 3.9 30.5 52.3 70.0 -- -- --
DSP-BR Small & Mid Cap -RP (G) 787.01 28.59 0.9 3.8 25.7 41.8 69.5 72.4 53.5 172.7
Tata Mid Cap Growth Fund (G) 100.32 76.04 1.7 5.7 30.4 49.5 69.2 80.3 71.9 136.2
JPMorgan (I) Smaller Co. (G) 72.73 14.41 0.9 3.8 30.2 51.6 68.4 92.4 77.5 175.5
ING Midcap Fund -Direct (G) 1.12 35.46 1.5 4.5 26.6 46.1 68.2 -- -- --
Tata Equity P/E Fund - Direct (G) 2.57 74.76 1.3 4.2 27.3 48.3 68.2 -- -- --
Religare Invesco Mid Cap-Direct (G) 0.55 27.02 2.1 5.6 27.0 48.7 67.7 -- -- --
Sahara REAL Fund - - Direct (G) 0.01 12.25 0.6 4.6 26.8 47.7 67.6 -- -- --
Sundaram Select Midcap -Direct (G) 44.90 263.56 1.4 5.3 29.3 50.5 67.5 -- -- --
Birla SL Opportunities -Direct (G) 3.12 90.75 1.6 5.4 23.8 35.2 67.4 -- -- --
HDFC MidCap Opport.- Direct (G) 246.62 29.41 1.5 2.9 23.4 43.8 67.2 -- -- --
Sahara REAL Fund - (G) 3.97 12.20 0.6 4.6 26.7 47.5 67.1 64.5 50.9 74.0
Tata Equity P/E Fund (G) 231.79 74.19 1.3 4.1 27.1 47.8 67.0 71.0 54.4 128.4
ING Midcap Fund (G) 28.21 34.90 1.5 4.4 26.3 45.4 66.6 75.0 57.6 127.5
Birla SL (I) Opportunities (G) 18.12 90.11 1.6 5.4 23.7 34.8 66.6 88.6 73.9 137.3
Sundaram Select Midcap -RP (G) 10,000.00 261.58 1.4 5.3 29.0 49.7 66.5 79.7 62.9 158.1
Sahara Midcap Fund (G) 3.75 48.22 1.8 2.4 25.7 44.4 66.3 70.6 51.8 124.3
HDFC MidCap Opportunities (G) 3,310.80 29.17 1.5 2.8 23.2 43.4 66.3 78.8 74.0 214.6
Sahara Midcap Fund - Direct (G) 5.48 48.29 1.8 2.3 25.8 44.4 66.3 -- -- --
Religare Invesco Mid N Small-DP (G) 2.39 27.89 1.8 5.1 25.4 45.3 66.2 -- -- --
Religare Invesco Mid Cap (G) 45.50 26.66 2.1 5.5 26.7 47.8 66.1 86.0 74.1 197.9
Axis Mid Cap Fund - Direct (G) 4.47 20.52 -0.2 3.0 28.5 48.5 66.0 -- -- --
Religare Invesco Contra - Dir (G) 0.39 25.57 1.9 5.5 25.3 42.1 65.5 -- -- --
HDFC Core & Satellite - Direct (G) 2.96 55.12 1.0 2.8 25.0 43.0 65.5 -- -- --
HDFC Core & Satellite Fund (G) 155.34 54.68 1.0 2.7 24.9 42.6 64.7 58.4 34.5 108.9
Religare Invesco Mid N SmallCap (G) 61.28 27.52 1.7 5.0 25.0 44.4 64.6 91.9 80.5 223.0
Franklin Build India - Direct (G) 3.20 21.39 2.1 5.5 27.8 50.6 64.6 -- -- --
PineBridge Infra&Eco. Ref-Direct(G) 0.84 12.70 0.5 2.6 29.3 56.4 64.6 -- -- --
Kotak Emerging Equity -Direct (G) 0.20 19.14 1.8 5.9 29.2 47.0 64.4 -- -- --
BNP Paribas Mid Cap Fund -Dir (G) 0.76 19.14 1.9 4.5 28.7 43.8 63.8 -- -- --
Religare Invesco Contra (G) 36.63 25.23 1.9 5.4 24.8 41.2 63.8 71.3 54.1 112.9
Axis Mid Cap Fund (G) 337.30 20.15 -0.2 2.9 28.1 47.1 63.7 91.7 85.2 --
PineBridge Infra&Eco. Reform-SP (G) 80.38 12.58 0.5 2.5 29.0 55.8 63.6 57.6 31.1 76.7
Franklin Build India Fund (G) 49.91 21.17 2.1 5.4 27.7 50.1 63.5 87.4 82.4 --
Principal Emer-Bluechip -Direct (G) 6.55 51.91 1.4 4.7 24.2 45.8 63.5 -- -- --
Kotak Emerging Equity (G) 37.19 18.95 1.8 5.8 28.9 46.3 63.3 71.3 64.3 134.8
L&T India Value Fund -Direct (G) 1.15 19.35 1.7 4.5 31.9 48.4 63.0 -- -- --
Taurus Infrastructure -Direct (G) 0.06 16.44 0.7 2.4 26.3 51.8 62.6 -- -- --
Principal Emerging Bluechip(G) 281.30 51.39 1.4 4.7 24.1 45.4 62.6 88.0 77.8 149.6
BNP Paribas Mid Cap Fund (G) 86.96 18.91 1.9 4.4 28.4 43.3 62.5 85.8 89.7 197.1
Birla SL Equity Fund -Direct (G) 7.66 425.39 1.5 4.5 26.4 42.5 62.2 -- -- --
L&T India Value Fund (G) 50.71 19.16 1.7 4.4 31.7 47.8 62.0 85.3 72.2 --
Sahara Infrastructure-VPO-Direct(G) 0.03 19.79 0.9 0.7 30.4 54.4 61.8 -- -- --
Taurus Infrastructure (G) 7.02 16.34 0.7 2.3 26.1 51.3 61.8 46.7 24.1 44.0
Baroda Pioneer Infra. - Direct (G) 0.17 11.24 1.5 1.9 26.7 55.5 61.7 -- -- --
Birla SL Small & Midcap -Direct (G) 0.79 19.73 0.5 2.9 25.7 43.9 61.6 -- -- --
Sahara Infrastructure-VPO (G) 3.23 19.72 0.9 0.7 30.4 54.2 61.4 44.0 24.1 28.1
HDFC Premier MultiCap -Direct (G) 1.36 39.65 0.9 3.4 23.4 40.5 61.1 -- -- --
Birla Sun Life Equity Fund (G) 485.50 420.78 1.5 4.4 26.1 41.8 61.0 82.2 62.6 108.2
Baroda Pioneer Infrastructure (G) 19.45 11.12 1.6 1.9 26.5 54.9 60.7 52.3 21.7 --
ICICI Pru Infrastructure-Direct (G) 13.78 38.11 0.9 1.6 25.9 48.9 60.7 -- -- --
Sahara Infrastructure-FPO-Direct(G) 0.01 18.51 0.9 0.6 30.1 53.7 60.3 -- -- --
HDFC Premier MultiCap (G) 165.45 39.33 0.9 3.3 23.2 40.2 60.3 54.1 30.5 100.5
Taurus Discovery Fund -Direct (G) 0.12 24.08 1.1 4.8 27.0 41.8 60.3 -- -- --
Birla SL Small and Midcap Fund (G) 62.87 19.49 0.5 2.8 25.4 43.2 60.2 71.2 57.9 143.0
Sahara Infrastructure-FPO (G) 2.10 18.44 0.9 0.6 30.1 53.5 59.9 41.3 20.7 22.6
Taurus Discovery Fund (G) 24.41 23.95 1.1 4.8 26.9 41.5 59.8 78.7 61.7 101.9
ICICI Pru Infrastructure (G) 952.66 37.75 0.9 1.6 25.7 48.4 59.6 54.2 28.3 50.5
Escorts Growth Plan - Direct (G) 0.02 103.99 1.4 5.6 26.4 47.2 59.6 -- -- --
Birla SL Special Situat.-Direct (G) 0.14 14.69 1.3 3.8 29.3 43.5 59.2 -- -- --
DSP-BR Natural Resou. - Direct (G) 0.19 17.51 2.4 -0.4 23.8 41.6 59.0 -- -- --
Escorts Growth Plan (G) 3.72 103.66 1.4 5.5 26.2 46.8 58.7 66.5 38.6 84.2
Sundaram Infrastructure Adv -DP (G) 463.77 21.96 1.0 3.2 22.6 47.8 58.6 -- -- --
Birla SL Special Situations(G) 93.84 14.56 1.3 3.8 29.1 43.1 58.3 71.6 49.7 81.9
Birla SL India Reforms -Direct (G) 0.26 12.69 1.5 3.3 25.9 50.0 58.2 -- -- --
DSP-BR Natural Resources-RP(G) 42.31 17.37 2.4 -0.5 23.6 41.3 58.2 38.4 14.5 72.3
Sundaram Infrastructure Adv -RP (G) 463.77 21.77 1.0 3.1 22.4 47.2 57.7 27.9 -2.7 9.7
Sahara Power & Natural -Direct (G) 0.04 15.54 0.5 -1.8 20.8 41.6 57.7 -- -- --
Franklin (I) Prima - Direct (G) 35.51 509.51 1.4 4.2 24.0 44.1 57.6 -- -- --
Birla SL Midcap Fund -Direct (G) 9.43 168.68 1.2 3.9 26.6 44.8 57.5 -- -- --
Sahara Power&Natural Res. (G) 2.40 15.49 0.5 -1.8 20.7 41.4 57.4 42.8 20.2 43.0
HDFC Equity Fund - Direct (G) 1,053.30 427.43 0.6 3.0 21.8 40.1 57.3 -- -- --
Birla SL India Reforms Fund (G) 29.90 12.59 1.5 3.2 25.8 49.5 57.2 46.1 21.6 --
Kotak Mid-Cap Fund - Direct (G) 1.79 40.32 1.8 5.0 25.1 41.1 56.8 -- -- --
DSP-BR India TIGER - Direct (G) 43.03 61.05 1.1 2.7 27.1 50.0 56.7 -- -- --
ICICI Pru Exp&Other Services-DP (G) 16.36 34.14 2.1 7.1 17.0 19.2 56.6 -- -- --
Franklin India Prima Fund (G) 714.82 503.80 1.4 4.2 23.8 43.6 56.4 89.8 81.1 170.9
Franklin High Growth Co -Direct (G) 4.39 22.30 2.3 5.2 24.0 41.5 56.3 -- -- --
Birla Sun Life Midcap Fund (G) 788.11 166.89 1.2 3.8 26.2 44.2 56.3 66.8 50.9 115.5
HDFC Equity Fund (G) 9,125.43 423.01 0.6 2.9 21.6 39.7 56.3 67.0 48.7 131.9
Birla SL Advantage Fund -DIrect (G) 3.52 237.21 0.9 2.9 21.3 36.0 56.1 -- -- --
DSP-BR India TIGER - RP (G) 745.39 60.60 1.1 2.7 26.9 49.6 55.9 55.1 35.1 57.0
Kotak Mid-Cap Fund (G) 160.38 39.85 1.8 4.9 24.8 40.6 55.7 62.2 52.3 138.5
Franklin High Growth Cos (G) 367.19 22.12 2.3 5.2 23.8 41.1 55.5 84.7 70.7 138.1
ICICI Pru Exp&Other Services-RP (G) 247.22 33.80 2.1 7.1 16.8 18.8 55.5 109.5 92.5 157.6
Can Robeco Infrastructure-Direct(G) 0.60 31.78 2.0 2.9 31.0 54.9 55.5 -- -- --
Birla SL Advantage Fund (G) 64.73 235.61 0.9 2.8 21.2 35.7 55.3 73.0 49.1 88.1
Principal Growth Fund -Direct (G) 2.20 84.80 1.0 3.5 22.4 35.2 54.9 -- -- --
Can Robeco Infrastructure (G) 54.32 31.54 1.9 2.8 30.9 54.5 54.6 50.8 38.0 72.9
Reliance Equity Oppor -Direct (G) 213.66 62.01 0.6 4.3 21.2 33.6 54.5 -- -- --
Reliance Vision Fund - Direct (G) 10.18 376.65 0.6 4.4 24.4 41.2 54.5 -- -- --
HSBC India Opport. - Direct (G) 0.91 56.19 1.1 4.1 20.3 36.3 54.5 -- -- --
IDFC Premier Equity - Direct (G) 214.85 58.33 3.1 8.2 23.1 36.8 54.4 -- -- --
Principal Growth Fund (G) 309.96 84.04 1.0 3.4 22.2 34.9 54.1 77.3 66.8 99.6
IDFC Premier Equity - B (G) 46.83 42.62 3.1 8.2 22.9 36.4 53.6 76.7 70.3 183.9
HSBC India Opportunities (G) 73.55 55.52 1.1 4.0 20.1 35.9 53.5 64.6 54.9 99.8
Reliance Vision Fund - RP (G) 1,901.48 373.34 0.5 4.4 24.2 40.8 53.5 52.7 35.7 82.8
IDFC Premier Equity - A (G) 4,049.48 57.75 3.1 8.1 22.8 36.4 53.5 76.6 70.2 183.7
Reliance Equity Oppor - RP (G) 4,257.75 61.28 0.6 4.2 21.0 33.1 53.4 65.0 63.1 189.5
BOI AXA Focused Infra.- Direct (G) 0.11 11.28 1.7 4.2 26.9 49.4 53.3 -- -- --
SBI Magnum Global Fund - Direct (G) 17.08 102.53 1.9 7.5 23.2 35.0 53.1 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) 293.52 15.52 3.5 12.1 37.3 28.1 52.3 -- -- --
SBI Magnum Global Fund (G) 610.71 101.57 1.9 7.5 23.1 34.6 52.2 80.2 69.0 167.6
BOI AXA Focused Infrast. (G) 11.83 11.15 1.6 4.1 26.6 48.9 52.1 44.6 16.6 --
Reliance Growth Fund -Direct (G) 40.45 666.44 1.8 3.1 23.7 34.4 52.1 -- -- --
SBI Magnum Comma Fund - Direct (G) 1.14 25.86 1.4 2.6 27.0 42.5 51.7 -- -- --
Escorts High Yield Eqty -Direct (G) N.A. 18.83 2.5 4.5 23.4 37.2 51.7 -- -- --
UTI Infrastructure Fund -Direct (G) 1.91 38.82 0.7 2.1 22.9 50.8 51.3 -- -- --
ICICI Pru Dynamic Plan - Direct (G) 88.38 172.47 1.0 2.6 16.0 26.7 51.2 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) 18.71 15.38 3.5 12.1 37.1 27.5 51.2 -- -- --
Reliance Growth Fund - RP (G) 3,028.78 660.14 1.8 3.0 23.5 34.0 51.1 59.4 43.7 93.4
SBI Magnum Comma Fund (G) 140.66 25.63 1.3 2.5 26.8 42.1 50.8 29.0 6.4 36.2
Escorts High Yield Equity (G) 2.57 18.67 2.5 4.4 23.2 36.8 50.7 47.9 24.9 83.2
UTI Infrastructure Fund (G) 979.21 38.56 0.7 2.1 22.7 50.5 50.7 47.0 20.8 23.7
ICICI Pru Dynamic Plan (G) 2,893.65 170.70 0.9 2.6 15.8 26.3 50.2 63.8 55.4 132.6
JM Core 11 Fund -Direct (G) 0.07 5.25 1.0 5.3 23.5 42.0 50.1 -- -- --
Sahara Growth Fund - Direct (G) 0.15 119.31 1.3 3.4 21.8 35.5 49.6 -- -- --
Mirae (I) Opportunities -Direct (G) 20.85 27.55 1.4 4.3 19.9 33.1 49.5 -- -- --
Reliance Top 200 - Direct (G) 12.96 20.18 0.7 3.6 20.5 33.7 49.4 -- -- --
Birla SL Long Term Adv. -Direct (G) 0.75 22.66 1.8 5.8 20.7 34.2 49.3 -- -- --
LIC Infrastructure - Direct (G) 0.25 11.28 1.3 3.5 22.1 43.8 49.1 -- -- --
IDFC Sterling Equity - Direct (G) 53.62 29.48 1.0 4.2 23.1 33.9 49.1 -- -- --
Sahara Growth Fund (G) 8.14 118.54 1.3 3.3 21.7 35.2 49.0 56.3 45.2 76.6
JM Core 11 Fund (G) 36.48 5.20 1.0 5.2 23.3 41.4 48.9 62.2 35.4 22.2
Birla SL Top 100 - Direct (G) 13.17 37.80 1.7 3.1 20.1 32.2 48.5 -- -- --
Reliance Top 200 Fund-RP (G) 581.76 19.98 0.7 3.5 20.3 33.2 48.4 62.0 50.9 94.8
Franklin (I) Flexi Cap -Direct (G) 16.24 50.53 1.7 3.2 18.9 32.3 48.4 -- -- --
LIC Infrastructure Sr-1 (G) 67.67 11.20 1.3 3.5 21.9 43.5 48.4 52.8 23.8 28.4
Birla SL Long Term Advan. (G) 72.63 22.42 1.7 5.8 20.5 33.8 48.3 71.7 54.8 117.7
Mirae (I) Opportunities-RP (G) 462.05 27.12 1.4 4.3 19.6 32.4 48.0 71.8 60.8 149.2
IDFC Sterling Equity Fund - G 1,436.55 29.11 0.9 4.1 22.8 33.3 47.7 57.6 51.1 142.0
SBI Multiplier Plus - Direct (G) 8.36 126.60 1.4 4.6 18.9 28.7 47.5 -- -- --
Franklin (I) Flexi Cap (G) 1,029.40 50.07 1.7 3.2 18.7 31.9 47.5 66.6 51.6 112.5
Birla Sun Life Top 100 (G) 301.50 37.40 1.7 3.1 19.8 31.7 47.4 71.2 59.5 120.6
HDFC Top 200 Fund - Direct (G) 339.44 315.27 0.9 2.0 19.0 33.8 47.2 -- -- --
Reliance RSF - Equity - Direct (G) 39.91 44.66 1.1 5.1 24.6 34.9 47.0 -- -- --
SBI Magnum Multiplier Plus (G) 408.76 125.92 1.4 4.6 18.8 28.5 47.0 64.2 53.8 105.7
SBI Infrastructure Sr I -Direct (G) 2.35 10.31 1.1 3.2 27.3 44.4 46.9 -- -- --
Escorts Leading Sectors -Direct (G) 0.07 16.52 2.4 8.0 22.8 36.6 46.7 -- -- --
HDFC Capital Builder - Direct (G) 6.62 171.82 1.6 3.7 17.5 32.6 46.6 -- -- --
HDFC Top 200 Fund (G) 8,441.73 312.54 0.9 1.9 18.8 33.5 46.4 60.2 45.9 105.0
Birla SL Dividend Yield -Direct (G) 11.22 124.20 1.3 3.7 21.0 35.3 46.2 -- -- --
GS India Equity Fund - Direct (G) 3.02 15.31 1.8 4.1 20.2 31.5 46.2 -- -- --
DSP-BR Equity Fund - Direct (G) 162.77 24.03 0.8 4.0 21.8 35.8 46.2 -- -- --
Edelweiss Select Midcap -Direct (G) 0.20 16.57 1.8 4.5 19.0 29.9 46.2 -- -- --
SBI Infrastructure - Sr I (G) 364.40 10.23 1.1 3.2 27.2 44.0 46.1 37.2 11.7 12.2
HDFC Capital Builder Fund (G) 222.87 170.76 1.6 3.7 17.4 32.3 46.1 65.0 52.5 132.3
Escorts Leading Sectors (G) 1.07 16.74 2.4 8.0 22.6 36.2 46.1 69.9 48.7 90.3
Reliance RSF - Equity (G) 1,949.12 44.15 1.1 5.0 24.4 34.4 46.0 60.6 42.3 97.7
SBI Emerging Businesses -Direct (G) 64.71 77.84 2.5 8.3 26.7 36.6 46.0 -- -- --
PPFAS Long Term Value Fund -DP (G) 435.30 14.82 1.5 6.8 18.8 34.9 45.8 -- -- --
GS India Equity Fund (G) 95.36 15.20 1.8 4.0 20.1 31.4 45.7 -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) 0.20 17.57 1.3 3.3 19.5 33.4 45.6 -- -- --
Edelweiss Select Midcap Fund (G) 8.07 16.47 1.7 4.5 18.8 29.6 45.6 71.0 -- --
ICICI Pru Top 200 Fund - Direct (G) 6.14 172.55 1.0 4.1 20.7 32.9 45.6 -- -- --
ICICI Pru Top 100 Fund - Direct (G) 25.27 221.07 1.1 3.3 17.7 29.0 45.6 -- -- --
DSP-BR Equity Fund - RP (G) 946.93 23.83 0.8 3.9 21.6 35.5 45.4 56.7 40.2 109.5
JM Multi Strategy Fund -Direct (G) 0.13 18.74 1.9 5.0 22.8 41.1 45.2 -- -- --
PPFAS Long Term Value Fund -RP (G) 7.59 14.74 1.5 6.7 18.7 34.6 45.1 -- -- --
Birla SL Dividend Yield (G) 573.37 122.88 1.2 3.6 20.8 34.8 45.1 49.2 40.5 126.9
BNP Paribas Dividend Yield -Dir (G) 0.44 29.18 2.4 3.5 23.3 33.4 45.0 -- -- --
SBI Emerging Busi (G) 955.28 76.90 2.5 8.2 26.5 36.2 44.9 60.5 64.5 202.4
SBI Multicap Fund - Direct (G) 0.47 26.21 2.3 5.1 21.5 33.3 44.7 -- -- --
ICICI Pru Indo Asia Eqty RP(G) 96.06 17.42 1.3 3.3 19.4 33.0 44.7 66.7 60.0 114.0
ICICI Pru Top 200 Fund (G) 365.44 170.97 1.0 4.1 20.5 32.5 44.7 64.2 50.3 105.4
ICICI Pru Top 100 Fund (G) 464.35 218.78 1.1 3.2 17.5 28.5 44.6 63.3 59.0 111.0
Principal Large Cap - Direct (G) 7.34 41.86 1.3 4.1 17.1 29.8 44.4 -- -- --
JM Multi Strategy Fund (G) 133.55 18.58 1.8 5.0 22.6 40.6 44.2 64.6 38.9 44.0
Tata Infrastructure - Direct (G) 1.56 36.49 0.3 1.5 22.8 44.1 44.2 -- -- --
SBI Magnum Multicap Fund (G) 196.90 25.98 2.3 5.1 21.3 32.8 43.9 62.2 47.9 75.7
Taurus Ethical Fund - Direct (G) 0.51 34.08 1.7 4.9 17.3 25.2 43.9 -- -- --
Principal Large Cap Fund (G) 296.66 41.48 1.3 4.1 16.9 29.5 43.7 58.1 44.7 101.1
Tata Infrastructure Fund (G) 404.62 36.25 0.3 1.5 22.7 43.7 43.4 33.7 12.2 27.4
BNP Paribas Dividend Yield (G) 25.56 28.70 2.3 3.4 22.9 32.6 43.3 62.9 55.3 140.8
ING Core Equity Fund -Direct (G) 0.92 56.52 1.5 3.9 19.7 31.4 42.9 -- -- --
Sundaram Eqty Multiplier-Direct (G) 0.08 19.25 1.4 3.0 20.1 32.2 42.7 -- -- --
Taurus Ethical Fund (G) 19.01 33.71 1.7 4.8 17.2 24.9 42.7 60.8 42.8 110.0
Kotak Select Focus - Direct (G) 3.44 18.43 1.0 3.0 18.3 30.0 42.6 -- -- --
L&T Special Situations -Direct (G) 7.52 29.70 1.0 2.4 17.8 30.6 42.3 -- -- --
Sahara Wealth Plus -VPO -Direct (G) 0.17 34.68 1.4 3.2 18.0 29.0 41.9 -- -- --
Sundaram Equity Multiplier (G) 114.39 19.06 1.3 2.9 19.8 31.5 41.7 45.6 27.9 71.7
Birla SL Frontline Eqty-Direct (G) 216.33 141.91 1.7 3.7 18.0 29.9 41.6 -- -- --
Quantum Long-Term Equity (G) 248.94 34.93 0.8 1.2 15.1 29.6 41.6 60.1 57.3 141.6
Franklin (I) Prima Plus -Direct (G) 28.56 349.21 1.9 4.1 18.1 30.3 41.5 -- -- --
ING Core Equity Fund (G) 61.14 55.64 1.5 3.9 19.4 30.8 41.5 52.7 41.3 91.5
Kotak Select Focus Fund (G) 393.09 18.22 0.9 3.0 18.0 29.6 41.5 64.1 53.2 --
Sahara Wealth Plus - VPO (G) 8.90 34.53 1.4 3.1 17.9 28.7 41.5 66.1 52.7 117.8
L&T Special Situations(G) 641.99 29.41 1.0 2.3 17.6 30.1 41.4 60.9 55.8 122.1
HDFC Growth Fund - Direct (G) 15.42 122.57 1.5 3.0 18.9 32.6 41.2 -- -- --
PineBridge India Equity -Direct (G) 1.00 18.71 0.6 3.9 20.6 31.0 41.2 -- -- --
Franklin India Prima Plus (G) 1,142.50 346.19 1.9 4.1 18.0 30.0 40.7 61.6 53.2 115.9
ING Dividend Yield -Direct (G) 0.63 34.79 1.8 4.9 21.5 32.6 40.6 -- -- --
HDFC Growth Fund (G) 741.77 121.73 1.4 2.9 18.8 32.3 40.6 47.4 38.2 103.2
Franklin (I) Opport. - Direct (G) 1.57 44.57 1.7 3.6 17.6 31.3 40.6 -- -- --
Sahara Wealth Plus -FPO -Direct (G) 0.04 32.36 1.3 3.1 17.7 28.3 40.6 -- -- --
Principal Dividend Yield-Direct (G) 0.19 32.74 1.4 2.6 17.5 32.4 40.5 -- -- --
PineBridge India Equity - SP (G) 121.52 18.55 0.6 3.8 20.3 30.6 40.4 56.0 44.5 97.0
Birla SL Frontline Equity (G) 3,563.27 140.16 1.7 3.6 17.8 29.3 40.4 70.1 56.9 114.7
L&T Equity Fund -Direct (G) 33.52 52.53 1.3 3.2 19.1 30.8 40.3 -- -- --
BNP Paribas Equity Fund -Dir (G) 1.19 56.89 2.2 4.4 22.4 31.9 40.3 -- -- --
Sahara Wealth Plus - FPO (G) 1.58 32.19 1.3 3.1 17.6 28.1 40.2 62.9 48.5 108.3
Franklin India Oppor. (G) 143.23 44.29 1.7 3.6 17.5 31.1 40.2 56.8 40.1 75.5
Principal SMART Equity - Direct (G) 0.56 15.48 0.7 3.1 13.7 25.6 40.1 -- -- --
Reliance Focused Large Cap-Dir (G) 7.86 20.67 1.1 1.7 14.2 22.9 39.9 -- -- --
Principal Dividend Yield (G) 110.22 32.47 1.4 2.6 17.4 32.2 39.9 45.9 38.5 97.9
IDFC Infrastructure - Direct (G) 4.55 10.49 1.4 3.7 19.8 38.8 39.8 -- -- --
DSP BR Focus 25 Fund -Direct (G) 28.63 14.18 0.8 4.7 20.0 28.8 39.7 -- -- --
L&T Equity Fund (G) 2,089.69 52.03 1.3 3.1 19.0 30.4 39.4 57.2 44.5 110.3
Taurus Star Share - Direct (G) 0.09 81.28 1.5 3.3 17.1 26.8 39.4 -- -- --
SBI Blue Chip Fund - Direct (G) 25.81 23.35 1.2 5.5 18.7 28.5 39.3 -- -- --
HDFC Small and Mid Cap - Direct (G) 0.03 21.54 1.6 3.5 16.5 25.2 39.2 -- -- --
Taurus Star Share (G) 171.68 81.03 1.5 3.3 17.1 26.7 39.1 55.4 37.1 87.6
ING Dividend Yield (G) 60.97 34.25 1.8 4.8 21.2 31.9 39.1 55.0 42.7 139.2
Principal SMART Equity Fund (G) 52.19 15.29 0.7 3.0 13.5 25.2 39.1 53.7 52.6 --
BNP Paribas Equity Fund (G) 147.67 56.16 2.2 4.4 22.3 31.4 39.0 64.6 61.7 103.3
IDFC Infrastructure - Plan A (G) 59.32 10.38 1.4 3.6 19.6 38.3 38.9 25.1 1.3 --
DSP BR Focus 25 Fund (G) 125.90 14.06 0.8 4.7 19.8 28.4 38.9 56.7 27.9 --
DSP-BR Opportunities - Direct (G) 3.89 124.11 1.2 3.8 18.8 27.6 38.9 -- -- --
Reliance Focused Large Cap - RP (G) 631.75 20.46 1.1 1.6 13.9 22.4 38.9 63.5 47.4 50.4
Religare Invesco Growth Fund-DP (G) 0.24 19.39 2.3 4.5 16.9 25.3 38.8 -- -- --
Tata Growing Eco-Infra-B-Direct (G) N.A. 14.79 0.2 2.2 19.2 36.4 38.7 -- -- --
SBI Blue Chip Fund (G) 595.90 23.14 1.2 5.5 18.5 28.1 38.5 67.3 59.8 90.8
HDFC Small and Mid Cap Fund (G) 3.68 21.36 1.6 3.4 16.3 24.9 38.5 60.4 43.9 108.2
HSBC Unique Opport. - Direct (G) 0.01 14.98 1.1 3.1 15.2 28.3 38.4 -- -- --
ICICI Pru Focused. Blue -Direct (G) 277.68 26.09 1.2 3.9 17.3 27.6 38.4 -- -- --
Franklin (I) Growth - Direct (G) 12.48 162.36 1.4 3.4 19.9 30.7 38.2 -- -- --
DSP-BR Opportunities - RP (G) 284.38 123.11 1.2 3.8 18.7 27.2 38.2 64.7 41.5 98.0
Tata Equity Opp. Fund - Direct (G) 1.67 123.61 1.5 3.7 17.4 27.7 38.1 -- -- --
Baroda Pioneer Growth -Direct (G) 0.41 68.37 1.4 3.9 18.5 30.2 38.1 -- -- --
BOI AXA Equity Fund - Direct (G) 0.59 25.18 1.8 4.4 17.5 27.2 38.0 -- -- --
LIC NOMURA Equity Fund -Direct (G) 0.87 36.78 1.3 4.4 16.6 29.1 38.0 -- -- --
Tata Growing Eco-Infra - B (G) 41.38 14.64 0.2 2.2 19.0 35.9 37.7 40.0 24.4 43.3
BOI AXA Equity Fund-Eco (G) 5.20 25.42 1.8 4.4 17.4 27.0 37.6 55.8 42.9 68.2
Franklin (I) Growth Fund (G) 240.82 160.92 1.3 3.3 19.8 30.4 37.5 50.8 35.8 88.6
Religare Invesco Growth Fund (G) 21.68 19.12 2.2 4.4 16.6 24.5 37.5 59.9 45.2 101.9
ICICI Pru Focused Bluechip Eqty (G) 4,108.67 25.80 1.2 3.8 17.1 27.2 37.4 62.9 52.3 126.1
HSBC Unique Opportunities (G) 26.41 14.81 1.1 3.0 15.0 27.9 37.4 46.5 37.6 72.9
JPMorgan India Equity - Direct (G) 2.00 19.55 1.1 3.6 18.3 28.6 37.3 -- -- --
Tata Equity Opp. Fund (G) 197.25 122.53 1.5 3.7 17.2 27.3 37.2 58.2 50.7 104.9
LIC NOMURA Equity Fund (G) 300.06 36.51 1.3 4.3 16.0 28.4 37.0 54.0 37.8 63.3
Sundaram Rural India -Direct (G) 0.11 21.61 1.7 3.4 17.9 27.5 36.9 -- -- --
HSBC Equity Fund - Direct (G) 72.02 142.50 1.2 3.0 16.6 27.6 36.9 -- -- --
Baroda Pioneer Growth (G) 170.40 67.18 1.4 3.9 18.3 29.7 36.9 52.7 30.3 56.6
Sahara Super 20 Fund -Direct (G) 0.03 15.99 1.7 3.5 16.1 24.8 36.9 -- -- --
ICICI Pru Target Returns-Direct (G) 0.13 20.64 1.4 2.9 14.3 24.7 36.9 -- -- --
BOI AXA Equity Fund -RP (G) 47.33 24.86 1.7 4.2 17.2 26.6 36.7 53.7 40.8 64.9
Tata Dividend Yield - Direct (G) 2.95 49.17 0.9 2.8 14.3 24.4 36.7 -- -- --
Union KBC Equity Fund - Direct (G) 3.30 15.04 1.8 4.3 18.5 29.1 36.6 -- -- --
UTI Equity Fund - Direct (G) 50.54 86.54 1.5 4.1 17.5 27.8 36.6 -- -- --
SBI PSU Fund - Direct (G) 2.44 9.83 0.4 -1.2 21.2 38.0 36.6 -- -- --
Mirae India-China Cons. -Direct (G) 0.88 18.27 1.0 3.7 14.1 22.7 36.5 -- -- --
L&T India Large Cap - Direct (G) 13.72 17.79 1.1 3.1 17.5 26.3 36.5 -- -- --
Sahara Super 20 Fund (G) 0.73 15.90 1.7 3.4 16.0 24.5 36.4 45.3 36.9 --
Tata RSF - Moderate - Direct 0.18 16.40 1.9 6.2 20.6 33.0 36.3 -- -- --
UTI Contra Fund - Direct (G) 0.21 16.92 1.1 2.0 16.6 25.6 36.3 -- -- --
Can Robeco Equity Div. - Direct (G) 7.30 84.92 1.7 3.7 17.5 27.4 36.2 -- -- --
UTI Equity Fund (G) 379.05 86.20 1.5 4.0 17.4 27.6 36.2 59.0 53.2 122.7
Sundaram Rural India Fund (G) 118.10 21.46 1.7 3.4 17.7 26.9 36.1 53.0 35.9 96.6
SBI PSU Fund (G) 178.57 9.75 0.4 -1.2 21.1 37.6 36.0 22.6 -1.0 --
HSBC Equity Fund (G) 249.37 140.75 1.2 2.9 16.4 27.2 36.0 50.7 35.2 67.5
Kotak Opportunities - Direct (G) 4.04 66.86 1.1 4.2 17.5 27.1 35.9 -- -- --
ICICI Pru Target Returns - RP (G) 52.31 20.46 1.4 2.9 14.1 24.4 35.9 57.3 44.8 91.8
Sundaram Media & Ent Opp-Direct (G) 0.08 17.16 1.0 1.4 16.6 18.5 35.9 -- -- --
UTI Contra Fund (G) 57.20 16.81 1.1 1.9 16.5 25.4 35.8 46.4 26.0 46.1
Union KBC Equity Fund (G) 111.69 14.90 1.8 4.3 18.3 28.7 35.8 60.2 45.7 --
Tata Dividend Yield Fund (G) 140.47 48.66 0.8 2.8 14.1 24.0 35.7 45.9 39.2 131.6
Tata Ethical Fund - Direct (G) 7.28 105.03 1.1 2.5 13.9 21.1 35.6 -- -- --
L&T India Large Cap Fund (G) 302.67 17.62 1.1 3.1 17.3 25.9 35.6 54.2 40.8 105.0
Tata Indo-Global Infra - Direct (G) 0.89 9.25 0.4 1.8 16.7 32.4 35.6 -- -- --
Can Robeco Equity Divers (G) 471.46 84.28 1.7 3.6 17.3 27.1 35.5 52.1 49.0 118.1
JPMorgan India Equity Fund (G) 124.38 19.18 1.1 3.5 17.5 27.4 35.4 55.0 40.5 94.4
Kotak Opportunities Fund (G) 346.21 66.29 1.1 4.2 17.3 26.7 35.2 55.1 44.0 89.0
Sundaram Media&Ent. Opp-RP (G) 28.24 17.04 1.0 1.3 16.2 18.0 35.2 62.0 19.8 34.2
Mirae India-China Consumption (G) 18.99 17.98 1.0 3.7 13.8 22.2 35.2 62.7 66.7 --
DSP-BR Top 100 Equity - Direct (G) 173.53 145.70 0.9 3.7 19.3 28.6 34.9 -- -- --
Tata Indo-Global Infra (G) 299.51 9.15 0.4 1.7 16.6 32.0 34.8 33.2 19.0 29.5
Reliance Quant Plus - Direct (G) 1.39 19.13 1.4 3.4 16.6 24.6 34.8 -- -- --
Tata Retirement Sav. - Moderate 12.78 16.02 1.9 6.1 20.3 32.3 34.5 49.7 -- --
Motilal MOSt Focused 25 - DP (G) 52.63 13.18 2.0 6.0 15.2 24.5 34.5 -- -- --
Tata Ethical Fund (G) 102.75 103.65 1.0 2.4 13.6 20.5 34.3 65.4 54.3 129.1
DSP-BR Top 100 Equity - RP (G) 1,908.21 144.48 0.9 3.6 19.2 28.3 34.2 52.1 41.5 89.4
SBI Contra Fund - Direct (G) 10.99 74.65 1.2 4.6 17.0 26.9 33.9 -- -- --
UTI Opportunities Fund - Direct (G) 143.36 43.55 1.5 4.0 17.4 26.9 33.9 -- -- --
JM Equity Fund -Direct (G) 0.11 47.91 2.0 5.0 19.1 31.9 33.8 -- -- --
Taurus Bonanza Fund -Direct (G) 0.01 54.28 1.4 3.9 16.4 27.1 33.8 -- -- --
Taurus Bonanza Fund (G) 22.68 54.18 1.4 3.9 16.3 27.0 33.6 44.4 27.3 56.7
DWS Alpha Equity Fund -Direct (G) 0.38 109.02 2.3 4.9 18.1 27.1 33.4 -- -- --
UTI Master Equity Plan (US) 1,428.55 71.53 1.4 2.2 15.5 25.7 33.4 55.0 41.9 84.4
Kotak Classic Equity - Direct (G) 0.72 31.46 1.0 2.2 13.8 23.3 33.4 -- -- --
SBI Magnum Equity Fund - Direct (G) 59.50 64.28 1.2 4.1 15.4 25.1 33.4 -- -- --
UTI Dividend Yield Fund -Direct (G) 23.98 44.11 1.1 2.1 16.6 27.1 33.3 -- -- --
Axis Equity Fund - Direct (G) 15.23 17.33 0.3 1.9 15.3 25.9 33.3 -- -- --
Sundaram Select Focus -Direct (G) 2.27 117.39 1.0 2.3 16.7 25.7 33.3 -- -- --
Tata RSF - Progresive - Direct 0.65 15.95 1.6 3.6 19.2 28.6 33.3 -- -- --
SBI Contra Fund (G) 1,299.17 73.99 1.2 4.6 16.9 26.5 33.2 47.1 33.2 58.8
UTI Mastershare - Direct (G) 2.93 77.48 1.5 4.0 15.8 26.4 33.2 -- -- --
Franklin (I) Eqty Inc. -Direct (G) 9.98 30.07 0.9 3.1 18.5 26.0 33.1 -- -- --
JM Equity Fund (G) 34.11 47.48 1.9 4.9 18.9 31.5 32.9 52.0 33.1 46.5
UTI Opportunities Fund (G) 2,296.36 43.05 1.5 4.0 17.1 26.4 32.9 54.6 52.9 115.1
SBI Magnum Equity Fund (G) 649.91 63.69 1.2 4.1 15.2 24.8 32.7 51.3 43.6 93.5
Religare Invesco Equity Fund-DP (G) 0.63 18.86 1.6 3.2 12.6 16.8 32.7 -- -- --
UTI Mastershare (G) 201.51 77.03 1.5 4.0 15.7 26.2 32.7 51.2 39.4 88.3
UTI Dividend Yield Fund (G) 1,081.32 43.69 1.0 2.0 16.4 26.8 32.6 42.5 32.4 98.8
DWS Alpha Equity Fund -WP (G) 0.11 22.42 2.3 4.9 17.9 26.6 32.5 57.0 40.3 73.9
LIC NOMURA Growth Fund -Direct (G) 0.79 17.61 1.5 6.0 14.3 21.1 32.5 -- -- --
Motilal MOSt Focused 25 - RP (G) 78.16 12.94 2.0 5.9 14.8 23.5 32.5 -- -- --
Sundaram Select Focus - RP (G) 434.58 116.50 1.0 2.2 16.5 25.1 32.5 49.8 33.2 62.6
Franklin (I) Equity Income (G) 547.97 29.83 0.9 3.1 18.4 25.7 32.5 52.8 44.8 105.7
DWS Alpha Equity Fund -RP (G) 55.67 107.71 2.3 4.9 17.9 26.6 32.5 57.0 40.3 74.2
Kotak Classic Equity (G) 53.13 31.15 1.0 2.2 13.5 22.8 32.4 54.2 50.8 93.1
ING Multi-Mgr Eqty-A -Direct (G) 0.01 13.31 1.6 6.4 21.1 28.4 32.4 -- -- --
Reliance Quant Plus - RP (G) 24.46 18.73 1.3 3.3 15.1 22.8 32.4 51.2 36.2 82.5
Sundaram Growth Fund -Direct (G) 1.52 119.96 1.3 3.1 14.8 25.0 32.4 -- -- --
IDBI India Top 100 Eqty -Direct (G) 1.48 16.16 1.7 4.9 16.0 25.2 32.2 -- -- --
Axis Equity Fund (G) 796.78 17.05 0.3 1.9 14.9 25.0 32.0 66.0 54.2 --
LIC NOMURA Growth Fund (G) 68.14 17.47 1.5 6.0 14.2 20.7 31.7 50.3 35.3 62.5
Sundaram Growth Fund - RP (G) 173.77 119.00 1.3 3.0 14.6 24.3 31.5 45.3 26.8 64.5
Tata Retirement Sav. - Progresive 51.49 15.52 1.5 3.5 18.8 27.8 31.4 45.6 -- --
IDBI India Top 100 Equity Fund (G) 63.78 16.01 1.7 4.8 15.8 24.7 31.4 55.7 -- --
UTI Master Plus US - Direct (G) 0.27 119.10 -3.3 -1.7 12.8 22.1 31.4 -- -- --
Religare Invesco Equity Fund (G) 29.65 18.61 1.6 3.1 12.3 16.2 31.4 58.5 45.8 100.1
UTI Master Plus US (G) 8.79 118.99 -3.3 -1.7 12.8 22.1 31.3 47.0 41.5 98.0
UTI Leadership Equity - Direct (G) 0.74 22.23 1.4 3.4 14.2 24.3 31.3 -- -- --
Franklin (I) Bluechip - Direct (G) 729.39 304.95 2.0 2.3 14.4 22.9 31.2 -- -- --
Religare Invesco Bus-Leaders-DP (G) 0.09 17.71 2.5 5.1 16.8 23.1 31.2 -- -- --
Reliance NRI Equity - Direct (G) 0.92 58.81 1.2 4.0 17.0 26.1 31.1 -- -- --
ING Multi-Mgr Eqty -A (G) 14.83 13.10 1.6 6.3 20.7 27.8 31.1 39.1 26.6 48.2
DWS Invest. Opportunity -Direct (G) 43.05 50.05 2.2 3.6 16.7 25.4 31.1 -- -- --
UTI Top 100 Fund - Direct (G) 3.03 41.64 1.6 4.8 15.6 24.7 30.9 -- -- --
UTI Leadership Equity Fund (G) 316.26 22.11 1.4 3.4 14.1 24.1 30.9 54.7 42.5 76.0
Can Robeco FORCE - Direct (G) 1.67 20.57 2.1 5.1 19.6 30.1 30.7 -- -- --
Tata Pure Equity Fund - Direct (G) 10.23 144.07 1.5 3.4 15.2 21.9 30.7 -- -- --
Edelweiss Eqty Enhancer -Direct (G) 0.02 16.87 1.9 4.5 17.1 24.7 30.6 -- -- --
UTI Top 100 Fund (G) 89.50 41.46 1.6 4.8 15.6 24.6 30.6 52.3 43.3 80.0
Edelweiss Equity Enhancer -A (G) 0.16 16.82 1.9 4.5 17.0 24.5 30.4 35.8 28.4 68.5
Edelweiss Equity Enhancer -B (G) 0.16 16.57 1.8 4.4 16.9 24.5 30.4 35.5 28.3 64.5
Reliance NRI Equity Fund (G) 42.94 58.29 1.2 3.9 16.9 25.7 30.3 60.3 47.1 102.3
Franklin India Bluechip (G) 2,674.36 301.46 2.0 2.3 14.3 22.4 30.2 46.0 38.4 92.1
Kotak 50 - Direct (G) 4.60 144.66 1.3 3.2 15.1 24.0 30.2 -- -- --
DWS Invest. Opportunity - RP (G) 59.48 49.42 2.1 3.6 16.5 24.8 30.1 53.1 34.6 66.6
DWS Invest. Opportunity -WP (G) 0.13 22.35 2.1 3.6 16.5 24.9 30.1 53.1 34.6 66.2
Religare Invesco Bus-Leaders (G) 14.86 17.48 2.5 5.0 16.5 22.3 30.0 55.1 40.3 --
Canara Robeco Large Cap+-Direct (G) 0.97 15.70 1.7 3.2 14.5 24.0 29.9 -- -- --
Tata Pure Equity Fund (G) 423.70 142.71 1.5 3.3 15.0 21.4 29.8 50.6 45.0 93.8
Can Robeco FORCE - RP (G) 66.97 20.38 2.1 5.1 19.4 29.8 29.8 52.7 42.9 --
Kotak 50 (G) 394.09 143.36 1.3 3.1 14.9 23.6 29.5 49.9 37.8 79.3
Birla SL India GenNext-Direct (G) 11.61 42.14 1.8 6.4 17.3 26.4 29.1 -- -- --
IDFC Imperial Equity - Direct (G) 10.11 25.15 1.6 3.9 14.7 21.0 28.9 -- -- --
Canara Robeco Large Cap+ (G) 90.63 15.56 1.6 3.0 14.2 23.6 28.8 47.9 46.0 --
Edelweiss EDGE Top 100 -Direct (G) 0.71 21.98 2.0 5.2 18.6 24.0 28.7 -- -- --
Axis Focused 25 Fund - Direct (G) 0.60 15.14 1.8 3.6 15.3 24.1 28.4 -- -- --
IDFC Imperial Equity - Plan A (G) 125.93 24.93 1.6 3.8 14.5 20.8 28.3 42.6 26.8 58.5
Birla SL Intl. Equity B -Direct (G) 0.04 12.87 1.2 2.5 13.0 17.6 28.3 -- -- --
Edelweiss E.D.G.E. Top 100 -A (G) 29.14 21.85 2.0 5.2 18.4 23.8 28.2 58.2 51.5 99.4
Edelweiss E.D.G.E. Top 100 -C (G) 0.55 21.67 2.0 5.2 18.4 23.8 28.1 58.2 49.1 97.5
Edelweiss E.D.G.E. Top 100 -B (G) 0.90 21.96 2.0 5.2 18.4 23.8 28.1 58.2 51.4 100.2
L&T Indo Asia Fund -Direct (G) 0.88 19.55 0.8 2.7 13.5 20.5 28.0 -- -- --
Birla SL India GenNext (G) 121.87 41.59 1.7 6.3 17.0 25.9 28.0 63.1 58.3 145.2
UTI India Lifestyle Fund -Direct(G) 1.27 18.34 2.0 4.2 16.0 23.8 27.7 -- -- --
Birla SL Intl. Equity - B (G) 90.04 12.77 1.2 2.5 12.9 17.3 27.6 42.6 33.9 65.7
IDFC Equity Fund - Direct (G) 1.16 22.81 2.0 3.9 13.2 21.6 27.4 -- -- --
Axis Focused 25 Fund (G) 114.09 14.89 1.8 3.5 15.0 23.4 27.3 51.0 -- --
L&T Indo Asia Fund (G) 254.42 19.37 0.8 2.6 13.3 20.1 27.2 48.1 43.2 100.5
IDFC Classic Equity -Direct (G) 1.57 27.57 1.3 2.2 12.5 17.5 27.1 -- -- --
UTI India Lifestyle Fund(G) 232.54 18.18 2.0 4.1 15.8 23.4 27.0 50.9 44.4 112.1
IDFC Equity Fund - Plan A (G) 293.58 22.63 1.9 3.9 13.1 21.3 26.7 51.4 38.9 74.2
IDFC Equity Fund - Plan B (G) 0.03 18.67 1.9 3.9 13.1 21.3 26.7 51.5 39.0 74.7
Tata Growing Eco-Infra-A-Direct (G) 0.02 17.51 0.2 2.9 11.7 20.6 26.5 -- -- --
IDFC Classic Equity - Plan A (G) 172.13 27.33 1.3 2.2 12.3 17.1 26.4 47.1 33.9 60.7
HSBC Dynamic Fund - Direct (G) 0.11 12.95 0.9 3.3 12.0 21.1 25.7 -- -- --
Tata Growing Eco-Infra - A (G) 13.14 17.36 0.2 2.8 11.5 20.2 25.6 43.3 46.6 76.9
HSBC Dynamic Fund (G) 38.33 12.80 0.9 3.3 11.8 20.7 24.9 35.3 23.2 54.2
HDFC Large Cap Fund - Direct (G) 0.74 82.97 1.0 2.9 12.3 19.2 24.2 -- -- --
HDFC Large Cap Fund (G) 38.45 82.58 1.0 2.9 12.2 19.1 23.8 50.3 34.2 69.2
Indiabulls Blue Chip Fund - Dir (G) 0.58 13.38 1.4 5.0 12.0 19.4 23.4 -- -- --
UTI Wealth Builder Sr-2- Direct (G) 2.25 27.32 1.6 2.9 12.5 19.9 23.0 -- -- --
ICICI Pru US Bluechip - Direct (G) 13.21 16.73 -0.2 1.5 2.7 5.2 22.4 -- -- --
UTI Wealth Builder Sr-2 RP (G) 246.50 27.04 1.6 2.8 12.4 19.6 22.3 28.4 32.3 77.9
Indiabulls Blue Chip Fund (G) 6.19 13.17 1.4 4.9 11.7 18.6 22.2 43.5 -- --
Peerless Equity Fund - Direct (G) 5.71 14.71 2.0 4.4 12.4 18.6 22.1 -- -- --
Pramerica Large Cap Equity -Dir (G) 1.55 11.54 1.7 1.4 9.2 16.2 21.7 -- -- --
ICICI Pru US Bluechip Equity (G) 184.92 16.55 -0.2 1.5 2.6 4.9 21.5 62.9 -- --
Pramerica Large Cap Equity (G) 51.47 11.45 1.7 1.4 9.2 15.9 21.2 41.5 21.4 --
Peerless Equity Fund (G) 25.84 14.51 2.0 4.2 12.0 18.0 21.0 47.0 -- --
Mirae Global Commo-Stock-Direct (G) 0.17 13.72 1.4 1.8 9.0 15.5 19.9 -- -- --
Mirae Global Commo-Stock (G) 13.18 13.62 1.4 1.8 8.9 15.4 19.7 19.9 4.9 38.8
HSBC Emerging Markets - Direct (G) 0.42 12.09 0.3 2.7 6.3 8.0 17.2 -- -- --
Kotak Global Emer. Mkt.-Direct (G) 0.60 14.92 0.9 3.4 5.0 7.6 17.1 -- -- --
Kotak Global Emerging Mkt. (G) 36.38 14.80 0.9 3.3 4.8 7.3 16.5 44.6 46.8 90.7
HSBC Emerging Markets Fund (G) 9.22 11.94 0.3 2.6 6.1 7.7 16.4 27.8 15.5 42.8
Religare Invesco AGILE -Dir (G) 0.04 9.00 1.9 4.9 4.5 7.8 16.4 -- -- --
Sundaram Equity Plus -Direct (G) 4.67 12.91 1.3 2.1 6.4 12.7 16.4 -- -- --
Religare Invesco AGILE Fund (G) 26.98 8.89 1.9 4.8 4.3 7.2 15.5 37.8 31.9 69.7
Sundaram Equity Plus (G) 75.31 12.79 1.3 2.0 6.5 12.0 15.5 24.4 25.7 --
Pramerica Dynamic AAF -Direct (G) 0.18 11.65 1.0 1.2 5.9 10.0 13.8 -- -- --
Franklin Asian Equity - Direct (G) 2.04 15.84 1.0 4.6 6.4 10.1 13.2 -- -- --
Pramerica Dynamic AAF (G) 35.34 11.56 0.9 1.1 5.7 9.7 13.1 26.6 18.9 --
Birla SL Comm Eqty-GAP -Direct (G) 0.94 20.25 -0.1 -1.0 -0.2 1.3 12.8 -- -- --
Franklin Asian Equity Fund (G) 93.85 15.71 1.0 4.6 6.3 9.8 12.6 36.4 38.7 65.5
Birla SL Comm Eqty-GAP -RP (G) 10.00 20.09 -0.1 -1.1 -0.4 0.9 12.2 19.0 21.0 51.2
Birla SL Intl. Equity A -Direct (G) 9.26 15.73 0.2 -0.9 0.3 -1.6 10.2 -- -- --
Birla SL Intl. Equity - A (G) 53.54 15.60 0.1 -0.9 0.1 -1.8 9.7 38.8 58.5 94.7
IDBI Diversified Equity Fund-DP (G) 4.56 12.54 1.5 6.2 23.4 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) 40.94 12.22 2.2 7.1 22.6 -- -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) 324.85 13.75 2.2 4.9 22.6 -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) 37.12 12.19 2.2 7.0 22.4 -- -- -- -- --
ING Opti Multi-Mgr Eqty -B (G) N.A. 11.97 -- -- -- -- -- -- -- --
Motilal Focused Midcap 30 - DP (G) 4.27 14.38 1.6 7.4 32.9 -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) 20.40 12.52 1.4 6.1 23.3 -- -- -- -- --
UKBC Small and Mid Cap Fund-RP (G) 10.18 10.45 1.1 3.3 -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 6.46 12.99 0.1 3.8 16.1 25.1 -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 31.89 12.93 0.1 3.7 16.0 24.8 -- -- -- --
Axis Small Cap Fund - Direct (G) 4.05 15.49 0.2 4.5 31.0 54.3 -- -- -- --
HSBC Small Cap Fund (G) 9.04 12.65 -- -- -- -- -- -- -- --
Religare Invesco CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
UTI Wealth Builder Sr-2 IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
Motilal Focused Midcap 30 - RP (G) 37.25 14.32 1.6 7.3 32.5 -- -- -- -- --
HSBC Small Cap Fund - Direct (G) 0.02 12.78 -- -- -- -- -- -- -- --
Axis Small Cap Fund - Regular (G) 207.61 15.37 0.2 4.3 30.7 53.4 -- -- -- --
UKBC Small and Mid Cap Fund-DP (G) 0.32 10.45 1.1 3.3 -- -- -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) 32.63 13.84 2.2 5.0 23.0 -- -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Small & Midcap Fund -Direct (G) 3.78 21.36 4.6 11.8 31.6 53.1 -- -- -- --
SBI Small & Midcap Fund (G) 14.99 21.14 4.6 11.7 31.3 52.5 -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 1-RP-G 70.28 17.23 3.7 8.4 43.3 72.1 -- -- -- --
Sundaram Select Micro Cap-Sr 1-DP-G 3.96 17.40 3.7 8.5 43.9 73.5 -- -- -- --
Sundaram Select Micro Cap-Sr 2-RP-G 45.38 17.21 3.7 8.3 43.3 72.0 -- -- -- --
Sundaram Select Micro Cap-Sr 2-DP-G 2.49 17.35 3.7 8.5 44.0 73.5 -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) 89.18 11.11 1.5 3.2 -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 1-RP (G) 62.45 12.46 1.1 3.5 -- -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 1-DP (G) 0.99 12.47 1.1 3.6 -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 2-RP (G) 15.44 10.35 1.0 1.2 -- -- -- -- -- --
SBI One India Fund (G) 144.29 10.43 -- -- -- -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 2-DP (G) 0.22 10.36 1.1 1.3 -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 3-RP-G 36.83 16.90 3.8 8.5 42.8 -- -- -- -- --
Sundaram Select Micro Cap-Sr 3-DP-G 4.31 17.02 3.9 8.6 43.4 -- -- -- -- --
Sundaram Select Micro Cap-Sr 4-RP-G 28.73 15.91 4.0 9.0 43.9 -- -- -- -- --
L&T Emerging Businesses Fund-RP (G) 129.32 12.11 2.1 5.8 -- -- -- -- -- --
L&T Emerging Businesses Fund-DP (G) 10.33 12.12 2.1 5.9 -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) 3.03 11.13 1.5 3.2 -- -- -- -- -- --
Pramerica Midcap Opp Fund - Dir (G) 8.13 12.67 1.8 3.9 17.6 25.6 -- -- -- --
Pramerica Midcap Opp Fund - Reg (G) 76.91 12.63 1.8 3.8 17.5 25.2 -- -- -- --
IDFC India GDP Growth - Plan A (G) 11.13 19.17 -- -- -- -- -- -- -- --
IDFC SS(50-50) Equity - A (G) 7.33 13.09 -- -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) 7.59 12.84 1.1 2.2 16.9 -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) 87.80 13.83 1.8 6.3 23.0 33.8 -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 4-DP-G 2.78 16.01 4.0 9.1 44.5 -- -- -- -- --
Sundaram TOP 100 - Series I-RP-G 16.59 10.52 1.7 3.7 -- -- -- -- -- --
Sundaram TOP 100 - Series I-DP-G 0.21 10.55 1.7 3.9 -- -- -- -- -- --
Sundaram TOP 100 - Series II-RP-G 1.48 10.18 1.5 1.8 -- -- -- -- -- --
Sundaram TOP 100 - Series II-DP-G 0.04 10.19 1.5 1.9 -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G 1.17 13.86 1.9 6.4 24.4 36.7 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) 38.71 13.77 1.8 6.3 24.0 35.9 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G 1.92 13.94 1.9 6.4 23.4 34.7 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) 84.72 12.77 1.1 2.1 16.5 -- -- -- -- --