Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Jun 19, 2018
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
Sundaram Select Micro Cap-Sr 5-DP-G 233.87 22.99 -0.4 1.0 -0.7 11.7 29.8 80.1 69.1 --
Sundaram Select Micro Cap-Sr 5-RP-G 233.87 22.41 -0.4 0.9 -0.8 11.5 29.4 78.8 66.6 --
Sundaram TOP 100 - Series IV-DP-G 0.35 14.06 -- 3.1 4.4 6.9 27.7 50.8 -- --
Sundaram TOP 100 - Series IV-RP-G 50.12 13.85 -- 3.0 4.3 6.7 27.3 49.8 -- --
Reliance US Equity Opp. Fund DP (G) 14.93 14.45 1.8 4.6 8.4 13.1 26.5 46.3 -- --
Reliance US Equity Opp. Fund (G) 14.93 14.05 1.8 4.6 8.1 12.5 25.2 43.5 -- --
HDFC Small Cap Fund - Direct (G) 4,042.86 47.56 -2.3 -1.3 2.3 1.2 22.4 68.8 84.9 214.2
Kotak Global Emerging Market - D (G) 34.37 17.71 -2.2 -2.4 -2.7 6.5 23.5 39.2 12.6 39.3
SBI Small Cap Fund - D (G) 808.86 56.06 -2.4 -7.8 -5.3 -14.1 20.6 62.9 83.4 --
HDFC Small Cap Fund (G) 4,042.86 44.95 -2.4 -1.5 1.9 0.5 20.7 64.6 78.0 197.7
Kotak Global Emerging Market (G) 34.37 16.97 -2.2 -2.5 -2.8 6.0 22.3 36.1 9.2 33.8
SBI Small Cap Fund (G) 808.86 52.85 -2.4 -8.0 -5.6 -14.5 19.3 59.5 76.8 --
ABSL Intl. Equity A -Direct (G) 55.31 20.57 0.9 1.9 5.5 10.1 21.3 32.6 17.7 48.4
ICICI Pru US Bluechip Equity - D (G) 159.20 26.11 1.4 3.8 5.0 9.2 20.9 34.4 41.7 97.8
Kotak India EQ Contra Fund - D (G) 381.64 53.51 -1.5 0.9 7.4 3.4 19.1 48.3 49.4 132.6
ABSL Intl. Equity - A (G) 55.31 20.00 0.9 1.9 5.3 9.8 20.7 31.3 16.0 44.7
Axis Bluechip Fund - D (G) 1,989.24 28.56 -0.7 1.9 10.9 6.8 20.4 42.0 46.2 125.9
Sundaram TOP 100 - Series VI-DP-G 29.65 12.68 -1.2 1.5 8.0 4.9 18.6 -- -- --
ICICI Pru US Bluechip Equity (G) 159.20 24.98 1.3 3.7 4.8 8.8 20.0 32.4 38.1 89.8
Invesco India Contra - Dir (G) N.A. 50.33 -1.6 0.1 4.9 0.7 18.7 54.2 60.5 218.9
Sundaram TOP 100 - Series VII-DP-G 20.46 12.44 -1.2 1.5 8.0 4.8 18.3 -- -- --
SBI Focused Equity Fund - D (G) 2,775.38 140.24 -1.7 -2.0 3.7 -0.7 18.2 42.3 57.5 157.3
Sundaram Select Micro Cap-Sr 6-DP-G 16.56 19.94 2.1 -1.5 -9.3 9.9 19.3 66.8 63.5 --
Invesco Growth Opportunities - D (G) N.A. 35.89 -1.0 0.8 5.6 2.5 17.8 47.6 50.2 164.3
Franklin Asian Equity - Direct (G) 125.35 23.65 -2.1 -- -2.3 4.5 17.1 46.3 41.0 74.9
Axis Focused 25 Fund - Direct (G) 3,714.11 29.33 -1.4 1.0 11.5 5.2 19.0 55.8 59.9 150.0
Kotak India EQ Contra Fund (G) 381.64 49.92 -1.5 0.8 7.1 2.8 17.3 43.7 42.3 117.5
Sundaram Select Micro Cap-Sr 6-RP-G 334.98 19.46 2.1 -1.5 -9.3 9.7 18.8 65.6 61.3 --
Axis Bluechip Fund (G) 1,989.24 26.85 -0.7 1.7 10.5 6.1 18.7 38.6 41.3 113.3
Sundaram TOP 100 - Series VI-RP-G 29.65 12.47 -1.2 1.4 7.6 4.2 17.0 -- -- --
Sundaram TOP 100 - Series VII-RP-G 20.46 12.27 -1.2 1.4 7.7 4.2 17.0 -- -- --
PP Long Term Equity Fund -DP (G) 1,056.19 24.94 0.5 2.7 5.5 4.0 17.9 42.0 49.0 149.2
Invesco India Contra (G) N.A. 46.69 -1.6 -- 4.6 -- 16.9 49.1 53.2 196.8
SBI Focused Equity Fund (G) 2,775.38 133.74 -1.7 -2.1 3.4 -1.2 17.1 39.7 53.3 146.5
Franklin Asian Equity Fund (G) 125.35 22.82 -2.1 -0.1 -2.5 4.1 16.3 44.1 37.8 69.2
IDFC Focused Equity - Direct (G) 1,560.81 42.39 -1.1 -0.1 4.7 -1.5 17.9 58.8 53.3 125.1
PP Long Term Equity Fund -RP (G) 1,056.19 24.29 0.5 2.6 5.4 3.7 17.3 40.4 46.5 142.7
UTI Equity Fund - Direct (G) 7,833.44 141.03 -0.6 0.9 9.8 7.0 16.5 36.3 39.7 129.9
Axis Focused 25 Fund (G) 3,714.11 27.47 -1.5 0.9 11.2 4.6 17.6 52.2 54.3 135.8
Invesco Growth Opportunities Fund (G) N.A. 33.06 -1.0 0.7 5.2 1.7 15.8 42.6 42.4 144.2
Axis Mid Cap Fund - Direct (G) 1,416.77 36.74 -1.7 -0.8 6.3 2.1 17.2 42.5 41.5 192.1
UTI Equity Fund (G) 7,833.44 138.11 -0.6 0.9 9.6 6.8 16.0 35.1 37.8 125.4
HSBC GEMF - Direct (G) 9.23 14.94 -1.2 -2.7 -4.8 4.9 16.8 43.4 26.2 48.7
Taurus Infrastructure -Direct (G) 5.45 26.49 -2.1 -0.6 1.0 -0.7 14.7 48.1 43.5 153.0
Taurus Ethical Fund - Direct (G) 29.44 51.91 -0.7 0.6 3.7 1.1 15.1 30.3 26.1 132.9
Principal Dividend Yield-Direct (G) 135.75 53.57 -1.7 -0.8 3.4 -3.1 14.2 51.4 51.8 129.4
DHFL Pramerica Large Cap-Sr 1-DP (G) 28.95 12.21 -1.7 2.1 8.5 1.4 13.4 39.9 29.2 --
BOI AXA M & I Fund - Direct (G) 31.20 18.38 -3.4 -7.2 -6.4 -5.5 16.0 49.4 48.7 147.7
Axis Mid Cap Fund (G) 1,416.77 34.45 -1.7 -0.9 6.0 1.6 15.9 39.4 36.7 174.7
Edelweiss Large Cap - Direct (G) 133.82 35.34 -1.5 0.8 7.9 4.0 14.4 37.3 35.9 116.1
HSBC GEMF (G) 9.23 14.36 -1.2 -2.8 -4.9 4.5 15.9 41.4 23.6 43.5
Principal Dividend Yield (G) 135.75 52.23 -1.7 -0.9 3.2 -3.3 13.9 50.4 50.1 124.4
Taurus Infrastructure (G) 5.45 25.45 -2.2 -0.7 0.9 -1.0 14.0 46.1 39.5 143.5
IDFC Focused Equity - Regular (G) 1,560.81 39.55 -1.1 -0.3 4.3 -2.5 15.7 53.5 45.6 110.6
Reliance Capital Builder-III-Sr-A DP(G) 118.61 13.52 -2.3 1.3 7.5 -1.6 12.6 46.2 -- --
Tata RSF - Progresive - Direct 467.54 31.54 -2.0 -1.0 5.5 -0.4 14.4 52.7 64.9 173.3
Sundaram Select Focus -Direct (G) 750.15 173.96 -1.6 0.9 5.9 2.7 13.8 40.1 37.8 104.1
Taurus Ethical Fund (G) 29.44 49.83 -0.7 0.5 3.5 0.7 14.3 28.3 22.9 124.2
HDFC Capital Builder Value Fund - D (G) 3,193.32 302.52 -1.3 -0.1 2.0 -2.2 14.1 44.7 52.4 163.9
Sundaram Large and Mid Cap Fund - D (G) 371.94 34.20 -2.4 -0.4 4.8 1.8 13.8 47.7 49.9 156.2
Escorts Growth Plan - Direct (G) 6.82 177.54 -1.1 -0.5 1.9 -1.8 13.7 36.1 45.9 174.1
Reliance Capital Builder-II-Sr-B DP(G) 30.37 13.19 -2.1 -0.5 4.6 -1.4 13.0 51.2 34.4 --
Edelweiss Large Cap - B (G) 0.84 34.31 -1.5 0.7 7.7 3.6 13.4 35.1 32.7 109.1
Edelweiss Large Cap - A (G) 133.82 34.13 -1.5 0.7 7.7 3.6 13.4 35.1 32.6 109.1
Edelweiss Large Cap - C (G) 0.38 33.86 -1.5 0.7 7.7 3.6 13.4 35.2 32.7 109.1
Reliance Small Cap - Direct (G) 6,944.06 44.87 -2.5 -3.8 -1.9 -7.5 13.0 64.5 87.9 377.3
Escorts Growth Plan (G) 6.82 176.24 -1.1 -0.6 1.7 -2.0 13.4 35.7 45.4 171.2
BOI AXA M & I Fund (G) 31.20 17.25 -3.4 -7.3 -6.6 -6.0 14.5 45.4 42.7 133.4
UTI India Lifestyle Fund -Direct(G) 284.05 27.09 -1.8 -- 6.0 1.6 13.0 35.5 34.8 95.1
Templeton (I) Equity Income - Dir (G) 1,044.61 49.12 -1.7 -1.0 3.0 0.4 12.7 44.1 44.5 118.1
Reliance Capital Builder-III-Sr-A (G) 118.61 13.05 -2.3 1.2 7.2 -2.1 11.4 42.8 -- --
Edelweiss Large & Mid Cap - D (G) 280.94 31.96 -1.1 -1.3 3.2 -- 12.9 35.8 39.6 131.6
ICICI Pru Value Fund - Sr 6-DP (G) 231.77 13.77 -1.6 1.2 4.4 -3.9 12.0 39.5 43.9 --
Tata Retirement Sav. - Progresive 467.54 28.96 -2.0 -1.1 5.2 -1.0 13.0 48.7 58.1 153.9
HDFC Capital Builder Value Fund (G) 3,193.32 289.65 -1.3 -0.2 1.7 -2.8 12.9 41.5 47.6 153.2
Can Robeco India Opport. Sr-2 - DP-(G) 61.05 14.00 0.1 -1.8 -7.3 3.2 14.1 45.8 -- --
Invesco India Largecap - D (G) N.A. 29.98 -0.8 1.9 5.5 2.5 12.2 35.0 41.2 130.1
DHFL Pramerica Large Cap-Sr 1-RP (G) 28.95 11.49 -1.7 2.0 8.0 0.5 11.4 34.8 22.2 --
Can Robeco India Opport. Sr-2 - RP-(G) 61.05 13.89 0.1 -1.9 -7.5 3.0 13.8 45.0 -- --
DHFL Pramerica Large Cap-Sr 2-DP (G) 59.37 12.71 -1.4 1.1 5.7 3.3 12.1 34.5 34.0 --
Sundaram Large and Mid Cap Fund (G) 371.94 32.94 -2.4 -0.5 4.5 1.1 12.3 45.1 46.8 147.6
UTI India Lifestyle Fund(G) 284.05 26.26 -1.9 -- 5.9 1.3 12.4 34.0 32.6 89.7
Sundaram Select Focus - RP (G) 750.15 168.21 -1.6 0.7 5.4 1.7 12.1 37.5 34.9 97.6
Templeton (I) Equity Income (G) 1,044.61 47.51 -1.7 -1.1 2.8 -- 11.9 42.0 41.6 111.5
Reliance Capital Builder-II-Sr-B (G) 30.37 12.56 -2.1 -0.6 4.3 -2.0 11.5 47.1 28.7 --
Taurus Discovery (Midcap) - D (G) 52.72 45.92 -1.2 -0.3 1.6 -0.6 12.2 50.3 50.0 199.2
Reliance Small Cap Fund (G) 6,944.06 42.60 -2.5 -3.9 -2.2 -8.0 11.6 60.5 81.7 354.2
Edelweiss Large & Mid Cap (G) 280.94 30.27 -1.1 -1.4 2.9 -0.6 11.9 33.7 36.2 120.3
UTI Value Opportunities Fund - D (G) 4,643.69 62.07 -1.3 1.2 5.2 1.3 11.9 31.1 29.1 99.5
CR Consumer Trends Fund - D (G) 234.75 39.14 -2.1 -0.4 6.6 2.5 13.2 46.9 52.1 148.5
ICICI Pru Bluechip Fund - D (G) 10,000.00 41.97 -1.4 1.1 4.2 -1.2 11.6 38.0 43.2 130.2
DHFL Pramerica Large Cap-Sr 3-DP (G) 21.11 13.40 -1.3 0.9 5.5 3.1 11.5 33.4 34.3 --
Taurus Discovery (Midcap) (G) 52.72 44.76 -1.2 -0.3 1.5 -0.8 11.8 49.2 47.7 192.0
Tata RSF - Moderate - Direct 733.18 31.86 -1.5 -0.7 4.8 0.2 12.1 44.2 51.9 173.4
UTI Mastershare Unit Scheme - Direct (G) 5,158.10 120.52 -1.2 1.2 5.5 1.9 11.5 33.0 34.5 113.7
Principal Emer-Bluechip -Direct (G) 1,840.83 111.41 -1.8 -1.9 3.0 -4.5 11.9 54.2 62.8 246.9
Invesco India Multicap - D (G) N.A. 53.39 -1.7 -1.0 3.9 -4.4 12.3 44.2 47.6 215.7
ICICI Pru Value Fund - Sr 6-RP (G) 231.77 13.16 -1.7 1.1 4.0 -4.5 10.7 36.0 37.8 --
Tata Ethical Fund - Direct (G) 506.09 164.50 -1.5 -0.8 1.6 -3.9 11.7 26.3 26.6 122.8
UTI Value Opportunities Fund (G) 4,643.69 59.58 -1.3 1.1 5.0 0.9 11.0 29.2 26.2 92.2
Tata Equity P/E Fund - Direct (G) 3,923.53 142.62 -1.6 -0.9 3.1 -0.8 11.2 55.6 63.0 214.7
Edelweiss Mid Cap Fund - D (G) 763.22 29.14 -2.0 -4.1 -1.0 -5.4 11.2 45.3 48.3 235.1
Invesco India Dynamic Equity - DP (G) N.A. 30.88 -0.6 -- 3.4 -0.3 11.1 36.9 39.8 122.8
BOI Large & Mid Cap Equity - D (G) 108.79 38.78 -2.2 -3.2 1.1 -2.9 12.1 38.2 40.6 119.3
SBI Magnum Multicap Fund - Direct (G) 5,338.40 49.04 -1.5 -0.4 3.5 -2.1 10.7 38.2 51.4 172.1
DSP BR Natural Resourses - Direct (G) 432.39 34.49 -2.0 -0.7 -3.9 -7.8 12.1 69.4 86.3 208.2
Invesco India Midcap - D (G) N.A. 51.81 -1.4 -0.5 3.9 -4.1 11.6 43.6 46.6 217.1
ICICI Pru Bluechip Fund (G) 10,000.00 39.98 -1.4 1.0 3.9 -1.7 10.5 35.3 39.1 120.0
UTI Mastershare Unit Scheme (G) 5,158.10 117.00 -1.2 1.1 5.3 1.5 10.6 31.1 31.9 107.9
Mirae Asset India Equity - D (G) 7,478.51 48.94 -1.5 1.3 4.3 -2.2 10.3 42.1 49.7 173.1
Invesco India Largecap (G) N.A. 27.64 -0.8 1.8 5.0 1.7 10.3 30.4 34.0 112.8
Sundaram TOP 100 - Series V-DP-G 50.35 12.84 -- -2.6 -4.2 1.8 12.0 40.2 -- --
SBI Magnum Equity ESG Fund - D (G) 2,115.33 101.64 -1.4 1.8 7.0 2.8 10.1 29.6 36.4 115.4
DHFL Pramerica Large Cap-Sr 2-RP (G) 59.37 12.03 -1.4 0.9 5.3 2.4 10.2 30.1 27.2 --
L&T Emerging Businesses Fund-DP (G) 4,285.61 27.26 -2.1 -3.8 -2.3 -5.5 10.6 73.4 93.7 --
CR Consumer Trends Fund (G) 234.75 37.31 -2.1 -0.5 6.3 1.8 11.8 43.8 47.4 137.3
Tata Retirement Sav. - Moderate 733.18 29.62 -1.5 -0.8 4.4 -0.4 10.9 40.9 46.2 156.6
UTI Dividend Yield Fund -Direct (G) 2,625.75 65.10 -1.6 -0.7 2.7 0.9 10.3 35.2 36.5 98.8
IDFC Sterling Value Fund - D (G) 2,944.24 56.82 -2.4 -2.7 0.3 -5.0 11.7 58.1 54.2 183.8
BOI Large & Mid Cap Equity-E (G) 108.79 38.38 -2.2 -3.3 1.0 -3.0 11.7 37.0 38.6 114.4
ABSL Comm Eqty-GAP -Direct (G) 7.45 24.46 -0.1 1.0 4.6 4.0 11.7 18.6 10.7 34.3
IDBI Diversified Equity Fund-DP (G) 387.62 22.50 -1.1 -1.1 5.6 1.2 10.5 33.7 36.1 --
Principal Emerging Bluechip(G) 1,840.83 106.11 -1.8 -2.0 2.7 -5.1 10.6 50.9 57.7 231.6
Sundaram TOP 100 - Series V-RP-G 50.35 12.67 -- -2.6 -4.3 1.6 11.6 39.3 -- --
Sahara Super 20 Fund -Direct (G) 0.41 21.70 -1.3 1.3 4.6 -2.2 10.1 30.6 34.0 88.4
Escorts Leading Sectors -Direct (G) 4.60 31.34 -1.4 -1.0 1.0 -5.0 10.4 31.6 46.2 177.8
SBI Magnum Global Fund - Direct (G) 3,458.41 176.11 -1.1 -2.3 0.3 -7.7 10.6 27.9 33.0 167.0
Tata Ethical Fund (G) 506.09 156.76 -1.5 -0.9 1.3 -4.5 10.4 23.9 23.2 113.0
Sundaram Multi Asset Fund - D (G) 40.27 16.65 -0.6 1.3 4.5 3.9 10.5 21.6 24.3 55.7
Tata Equity P/E Fund (G) 3,923.53 137.36 -1.6 -1.0 2.8 -1.3 10.1 52.9 59.2 203.0
Indiabulls Blue Chip Fund - Dir (G) 395.23 21.69 -1.5 -0.5 4.1 -0.2 9.8 36.7 49.2 106.8
CR Bluechip Equity Fund - D (G) 120.76 24.30 -1.3 0.5 6.2 2.7 11.3 37.6 38.7 107.9
ABSL Comm Eqty-GAP -RP (G) 7.45 23.91 -0.1 1.0 4.5 3.9 11.3 17.6 9.4 31.4
DSP BR Natural Resources - Regular (G) 432.39 33.39 -2.0 -0.8 -4.1 -8.1 11.2 66.9 82.5 199.1
DHFL Pramerica Large Cap-Sr 3-RP (G) 21.11 12.73 -1.3 0.8 5.1 2.3 9.6 29.0 27.8 --
HSBC Dynamic Asset - Direct (G) 44.02 18.44 -1.5 0.5 4.6 0.8 9.0 27.6 31.6 85.1
Edelweiss Mid Cap Fund (G) 763.22 27.71 -2.0 -4.2 -1.4 -6.0 10.2 43.2 45.4 220.1
ICICI Pru Focused Equity Fund - D (G) 545.49 30.80 -0.6 3.9 4.1 -0.6 9.5 29.6 34.1 112.0
Escorts Leading Sectors (G) 4.60 31.58 -1.4 -1.1 0.8 -5.3 10.0 31.3 45.7 175.0
Motilal Oswal Multicap 35 - D (G) 4,781.52 27.43 -1.1 -0.9 3.4 -2.8 10.2 50.9 55.1 --
ABSL India GenNext-Direct (G) 815.02 83.23 -1.2 -0.1 4.0 -1.7 11.1 44.0 53.4 159.4
Mirae Asset India Equity - (G) 7,478.51 46.71 -1.5 1.2 4.1 -2.6 9.5 40.0 46.3 161.8
Reliance Value Fund - Direct (G) 3,268.15 74.44 -2.4 -2.1 2.7 -5.6 9.7 39.7 41.3 140.8
L&T Equity Fund -Direct (G) 2,685.28 85.17 -2.2 -1.5 3.4 0.1 9.7 37.0 36.5 134.5
Reliance Large Cap Fund - Direct (G) 10,000.00 33.65 -1.4 1.6 3.5 -2.5 9.8 40.5 40.3 149.8
UTI Dividend Yield Fund (G) 2,625.75 62.92 -1.6 -0.8 2.5 0.5 9.6 33.4 33.9 92.7
L&T Emerging Businesses Fund-RP (G) 4,285.61 26.46 -2.1 -3.9 -2.5 -5.9 9.7 70.6 89.4 --
CR Equity Diversified Fund - D (G) 858.61 128.44 -1.6 -0.2 5.4 0.9 10.9 40.8 35.6 111.1
Invesco India Multicap (G) N.A. 49.33 -1.8 -1.1 3.4 -5.2 10.4 39.4 40.3 192.8
SBI Magnum Equity ESG Fund (G) 2,115.33 97.61 -1.5 1.6 6.6 2.2 9.0 27.3 33.0 107.5
BOI Large & Mid Cap Equity - R (G) 108.79 36.50 -2.3 -3.3 0.8 -3.4 10.8 34.9 35.5 106.9
SBI Magnum Multicap Fund (G) 5,338.40 46.83 -1.5 -0.5 3.1 -2.7 9.4 35.1 46.7 160.5
Franklin India Equity Advantage - D (G) 2,834.97 82.99 -1.3 -- 4.6 -1.7 9.5 30.1 32.4 147.9
Principal Multi Cap Growth - D (G) 683.94 146.54 -2.0 -0.5 1.5 -5.2 9.2 49.5 54.5 169.1
HSBC Large Cap Equity Fund - Direct (G) 696.10 209.41 -1.6 0.2 4.6 0.2 8.6 35.5 39.5 106.9
Invesco India Dynamic Equity (G) N.A. 28.54 -0.6 -0.1 3.1 -1.0 9.6 32.7 33.1 106.7
IDFC Large Cap Fund - D (G) 334.06 33.29 -1.1 1.0 6.7 -1.1 10.5 37.1 36.2 93.6
ICICI Prudential Multicap Fund - D (G) 2,793.71 288.69 -0.8 2.3 3.2 -0.4 9.3 35.3 43.0 148.0
HSBC Dynamic Asset (G) 44.02 17.73 -1.5 0.5 4.4 0.5 8.2 25.8 28.9 78.7
SBI Magnum Global Fund (G) 3,458.41 168.22 -1.1 -2.4 -- -8.1 9.5 25.5 29.1 155.8
Franklin (I) Opport. - Direct (G) 650.09 75.99 -1.4 0.7 1.9 -3.4 8.8 31.1 33.4 142.3
Franklin India Equity Fund - D (G) 10,000.00 611.82 -0.9 2.4 3.7 -1.2 9.3 30.4 37.5 150.6
IDFC Sterling Value Fund (G) 2,944.24 54.11 -2.4 -2.8 -- -5.6 10.3 54.7 49.9 171.2
DSP BR Equity Fund - Direct (G) 2,594.83 38.56 -1.8 -1.5 2.5 -4.0 9.0 40.3 43.9 136.4
L&T Equity Fund (G) 2,685.28 82.07 -2.2 -1.6 3.2 -0.3 8.9 35.0 33.5 126.6
SBI Large & Midcap Fund - D (G) 2,270.89 215.82 -1.7 0.4 1.7 -5.3 8.6 34.0 38.2 153.6
Reliance Value Fund (G) 3,268.15 71.34 -2.4 -2.2 2.5 -6.0 8.8 37.5 37.9 131.5
Reliance Quant Fund - Direct (G) 28.04 25.87 -1.6 0.1 4.1 -0.3 8.4 33.5 28.1 88.4
Sundaram Select Micro Cap-Sr 4-DP-G 52.97 32.65 -2.5 -1.8 1.4 -7.3 8.7 38.3 42.0 --
Sundaram Select Micro Cap-Sr 3-DP-G 71.98 34.45 -2.5 -1.8 1.3 -7.3 8.6 38.3 41.9 --
Escorts Infrastructure -Direct (G) 1.00 8.48 -3.3 -5.6 -4.7 -9.4 9.6 28.9 25.1 105.0
Invesco India Midcap (G) N.A. 47.62 -1.4 -0.6 3.5 -4.9 9.6 38.6 38.9 192.3
Motilal Oswal Multicap 35 - (G) 7,108.38 26.35 -1.1 -1.0 3.2 -3.2 9.2 48.2 51.1 --
HDFC Balanced Advantage Fund - D (G) 1,162.36 187.72 -1.3 0.2 2.3 -2.9 8.4 37.0 42.1 116.7
CR Equity Diversified Fund (G) 858.61 124.41 -1.6 -0.2 5.2 0.6 10.1 38.9 32.9 105.0
Sundaram Value Fund - Sr II - Direct (G) 1.53 15.79 -2.1 0.1 2.3 -2.5 8.6 47.5 57.1 --
ICICI Pru Multi-Asset Fund - D(G) 10,000.00 264.23 -1.2 -0.2 0.3 -2.5 9.0 37.7 41.1 137.1
SBI Blue Chip Fund - Direct (G) 10,000.00 39.99 -1.6 0.3 3.8 -0.9 8.7 30.9 40.9 143.7
ICICI Pru Focused Equity Fund - RP (G) 545.49 29.19 -0.7 3.8 3.8 -1.1 8.3 26.6 29.4 101.3
JM Core 11 Fund -Direct (G) 35.33 9.11 -1.8 -1.5 3.4 -3.3 9.3 47.5 51.3 154.2
CR Bluechip Equity Fund (G) 120.76 23.11 -1.4 0.4 5.9 2.2 10.0 34.6 34.1 97.9
Sundaram Multi Asset Fund (G) 40.27 15.95 -0.7 1.2 4.2 3.2 9.1 19.3 21.0 49.3
Sundaram Select Micro Cap-Sr 2-DP-G 87.31 35.14 -2.4 -1.8 1.3 -7.3 8.5 38.1 42.0 --
Franklin India Equity Advantage (G) 2,834.97 79.77 -1.3 -- 4.4 -2.1 8.6 28.0 29.3 138.9
Sundaram Select Micro Cap-Sr 1-DP-G 129.53 35.36 -2.5 -1.8 1.3 -7.4 8.4 38.3 42.0 --
Reliance Large Cap Fund - RP (G) 10,000.00 32.06 -1.5 1.5 3.2 -3.1 8.6 37.5 35.9 138.8
Edelweiss Multi-Asset Allocation - D (G) 8.02 24.93 -0.9 1.1 5.0 0.6 8.8 25.7 30.2 101.9
Sundaram Select Micro Cap-Sr 4-RP-G 52.97 31.64 -2.5 -1.8 1.3 -7.5 8.3 37.3 40.5 --
Sundaram Select Micro Cap-Sr 3-RP-G 71.98 33.34 -2.5 -1.8 1.2 -7.5 8.2 37.4 40.4 --
HSBC Large Cap Equity Fund (G) 696.10 201.14 -1.6 0.1 4.4 -0.2 7.8 33.6 36.5 99.7
ABSL India GenNext (G) 815.02 78.83 -1.2 -0.2 3.7 -2.4 9.7 40.6 48.3 146.7
ICICI Pru Value Discovery Fund - D (G) 10,000.00 151.43 -1.1 1.6 3.6 -0.4 8.1 26.0 30.9 187.9
HSBC Multi Cap Eq. - Direct (G) 629.92 90.00 -1.8 -1.2 2.5 -4.0 8.0 33.0 37.6 151.0
ICICI Pru Exports & Services - D (G) 700.95 59.72 -1.0 1.9 1.1 -2.3 8.1 29.4 34.8 200.7
Principal Multi Cap Growth Fund (G) 683.94 141.16 -2.0 -0.6 1.2 -5.7 8.2 47.2 51.0 160.0
Indiabulls Blue Chip Fund (G) 395.23 19.97 -1.5 -0.6 3.7 -1.0 8.1 32.2 41.4 91.1
Sundaram Value Fund - Sr II - Regular (G 34.22 15.55 -2.1 0.1 2.2 -2.7 8.2 46.4 55.5 --
Sundaram Select Micro Cap-Sr 2-RP-G 87.31 33.97 -2.4 -1.8 1.2 -7.5 8.1 37.1 40.5 --
Sundaram Select Micro Cap-Sr 1-RP-G 129.53 34.10 -2.5 -1.8 1.2 -7.6 8.0 37.4 40.3 --
Reliance Close-End Eqty-2-Sr-A-DP-G 246.59 18.43 -2.4 -2.7 4.3 -2.1 8.1 35.4 39.3 --
Kotak Standard Multicap Fund - D (G) 10,000.00 34.66 -1.6 0.9 4.3 -1.2 8.2 41.6 51.8 172.8
IDFC Large Cap Fund (G) 334.06 31.40 -1.1 1.0 6.4 -1.5 9.5 33.9 30.5 82.9
ABSL Pure Value - Direct (G) 3,895.07 61.52 -2.5 -3.0 -3.6 -10.5 9.5 49.7 66.2 257.6
Escorts Infrastructure (G) 1.00 8.41 -3.3 -5.7 -4.9 -9.7 9.0 28.1 24.3 103.4
DSP BR Equity Fund - Regular (G) 2,594.83 37.23 -1.8 -1.5 2.4 -4.3 8.2 38.2 40.9 128.8
Motilal Oswal Focused 25 - D (G) 321.85 23.05 -2.0 0.1 6.8 -0.1 8.4 42.3 39.2 140.6
Franklin India Oppor. (G) 650.09 73.36 -1.4 0.6 1.7 -3.8 7.9 28.9 30.1 134.5
Reliance Close-End Eqty-2-Sr-A (G) 246.59 17.65 -2.4 -2.7 4.3 -2.2 8.0 33.3 35.2 --
ICICI Pru Midcap Fund - D (G) 1,523.35 101.48 -2.3 -3.4 -1.1 -6.6 7.6 43.2 46.2 240.7
Principal Focused Multicap Fund - D (G) 304.81 63.00 -1.3 0.1 5.0 -1.5 8.1 33.6 36.5 121.0
IDBI Diversified Equity Fund-RP (G) 387.62 21.42 -1.1 -1.3 5.1 0.1 8.2 28.9 30.4 --
Kotak Bluechip Fund - D (G) 1,344.54 234.39 -1.6 0.4 3.7 -0.7 7.8 29.7 35.9 114.7
Reliance Close Ended Eqty-Sr-A-DP-G 375.62 25.13 -2.6 -3.1 2.6 -2.2 8.3 38.3 40.9 --
HDFC Balanced Advantage Fund (G) 1,162.36 182.04 -1.4 0.1 2.1 -3.3 7.6 35.2 39.3 110.6
Reliance Quant Fund - (G) 28.04 25.04 -1.6 -- 3.9 -0.7 7.6 31.3 27.4 82.7
ICICI Prudential Multicap Fund (G) 2,793.71 275.62 -0.8 2.3 3.0 -0.9 8.1 32.2 38.6 137.3
SBI Large & Midcap Fund (G) 2,270.89 210.25 -1.7 0.3 1.4 -5.7 7.7 32.3 35.7 147.5
Reliance Close Ended Eqty-Sr-A (G) 375.62 23.93 -2.6 -3.1 2.6 -2.2 8.1 36.1 36.8 --
Can Robeco Emer-Equities-Direct (G) 3,529.55 97.39 -2.1 -1.5 3.2 -3.4 9.2 53.2 64.9 300.0
IDBI Hybrid Equity Fund - DP (G) 451.24 12.33 -1.2 -0.8 3.6 0.6 7.9 -- -- --
L&T India Large Cap - Direct (G) 379.61 26.72 -1.7 -0.9 3.5 -0.3 7.6 29.5 28.5 112.6
JM Core 11 Fund (G) 35.33 8.56 -1.8 -1.5 3.2 -3.7 8.4 44.1 44.9 139.2
DSP BR Equity Opportunities - Direct (G) 5,544.77 220.96 -2.1 -1.5 0.8 -7.1 7.4 40.8 50.6 153.0
Franklin India Equity Fund (G) 10,000.00 580.93 -0.9 2.3 3.5 -1.7 8.1 27.5 33.0 138.6
HDFC MidCap Opport.- Direct (G) 10,000.00 58.79 -1.8 -2.0 1.8 -3.9 8.1 46.9 56.7 232.6
L&T Infrastructure -Direct (G) 1,924.80 17.12 -3.2 -4.9 -5.3 -11.3 6.9 57.2 54.8 199.8
Edelweiss Multi-Asset Allocation (G) 8.02 24.34 -1.0 1.0 4.7 0.1 7.9 24.2 28.0 97.4
Edelweiss Multi-Asset Allocation - B (G) 8.02 24.02 -0.9 1.0 4.8 0.1 8.0 24.2 28.2 97.7
DSP BR Top 100 Equity Fund - Direct (G) 2,970.05 206.58 -1.9 -0.2 4.4 -1.1 7.4 30.3 32.7 97.6
Kotak Emerging Equity - D (G) 3,251.57 41.51 -1.7 -1.8 1.0 -4.2 7.8 42.1 60.2 244.3
Reliance Capital Builder-II-Sr-C DP(G) 515.67 12.54 -0.3 -5.0 -10.8 -- 8.9 39.3 -- --
Reliance Multi Cap - Direct (G) 9,686.76 93.48 -1.8 -1.5 0.2 -6.5 7.2 29.7 25.9 129.9
Kotak Equity Savings Fund - D (G) 2,108.24 13.87 -0.2 0.6 2.8 2.3 8.6 21.9 29.3 --
Tata Large Cap Fund - Direct (G) 777.06 221.43 -1.0 1.1 3.9 -1.9 7.6 30.3 33.9 109.7
Templeton India Value Fund - D (G) 594.54 270.60 -1.0 -0.5 2.0 -5.4 7.6 42.1 46.7 129.1
HSBC Multi Cap Eq. (G) 629.92 86.43 -1.8 -1.2 2.3 -4.4 7.2 31.1 34.6 142.1
SBI Blue Chip Fund (G) 10,000.00 38.06 -1.6 0.2 3.5 -1.4 7.5 28.0 36.1 132.5
L&T Midcap Fund -Direct (G) 2,312.67 144.65 -2.1 -3.0 -0.2 -6.1 7.1 57.6 67.3 268.7
ICICI Pru Multi-Asset Fund (G) 10,000.00 252.44 -1.3 -0.4 -- -3.1 7.7 35.0 37.2 127.2
LIC MF Large Cap Fund - D (G) 247.35 26.29 -1.6 1.0 5.4 -0.1 7.4 28.8 25.8 104.7
Invesco India Infra. -Direct (G) N.A. 18.40 -3.4 -4.6 -2.6 -8.8 8.2 39.8 30.2 171.4
IDFC Core Equity Fund - D (G) 2,888.92 47.89 -1.8 0.3 2.7 -1.8 8.7 43.9 50.0 126.6
ICICI Pru Value Discovery Fund (G) 10,000.00 143.52 -1.2 1.5 3.4 -0.9 7.1 23.2 26.5 173.8
DHFL Pramerica Large Cap Fund-DP (G) 400.38 170.34 -1.3 0.6 4.1 -0.5 7.0 30.0 34.5 116.6
Franklin (I) Bluechip - Direct (G) 8,098.56 474.04 -0.9 2.9 4.5 -1.3 7.3 26.6 32.2 106.3
ICICI Pru Exports & Services (D) 700.95 57.30 -1.0 1.9 0.8 -2.8 6.9 27.2 31.2 189.4
Sahara Super 20 Fund (G) 0.41 20.15 -1.3 1.0 3.9 -3.6 7.0 24.2 25.6 75.2
Principal Focused Multicap Fund (G) 304.81 60.75 -1.3 -- 4.7 -2.0 7.2 31.7 33.5 113.8
Reliance Capital Builder-II-Sr-C (G) 515.67 12.15 -0.3 -5.0 -10.8 -- 8.5 37.0 -- --
UTI Core Equity Fund - D (G) 948.17 63.81 -1.8 0.3 1.1 -3.5 6.9 29.8 31.4 109.7
Franklin (I) Smaller Co -Direct (G) 7,378.91 61.94 -2.0 -2.7 -0.1 -5.2 6.9 40.2 61.7 270.1
SBI Equity Oppor. Sr-1 - Direct (G) 32.79 16.04 -1.7 -2.4 4.0 -1.2 6.4 29.3 33.4 --
DSP BR Equity Savings Fund - Direct (G) 1,675.15 12.66 -0.6 -0.2 1.4 -0.1 7.9 22.9 -- --
LIC MF Large & Mid Cap Fund - D (G) 313.37 15.02 -1.8 -2.3 1.0 -2.8 7.5 52.7 53.2 --
ICICI Pru Value Fund - Sr 4-DP (G) 78.64 22.49 -2.3 -2.0 -0.4 -5.6 7.0 29.8 33.2 --
Kotak Standard Multicap Fund (G) 10,000.00 32.86 -1.7 0.8 4.0 -1.7 7.0 38.3 46.7 159.7
L&T India Large Cap Fund (G) 379.61 25.72 -1.7 -1.0 3.3 -0.7 6.7 27.6 25.6 105.2
Franklin (I) Prima - Direct (G) 6,601.65 1,011.37 -2.0 -2.2 1.2 -3.3 7.5 36.9 50.8 214.4
UTI Master Equity Plan (US) 1,878.96 104.82 -1.8 0.6 4.0 -2.7 6.3 30.5 32.4 100.5
Kotak Equity Savings Fund (G) 2,108.24 13.52 -0.3 0.6 2.6 2.0 7.8 20.1 26.6 --
Kotak India Growth Fund-Sr I- Direct (G) 434.63 13.28 -1.0 0.4 -1.1 -2.4 8.1 30.0 -- --
ICICI Pru Midcap Fund (G) 1,523.35 96.65 -2.4 -3.5 -1.4 -7.1 6.3 40.1 41.8 225.2
ABSL Equity Fund -Direct (G) 9,376.11 738.16 -1.6 -0.9 2.9 -2.5 8.1 45.3 54.3 186.4
DSP BR Top 100 Equity Fund - Regular (G) 2,970.05 199.66 -1.9 -0.3 4.2 -1.4 6.7 28.5 30.0 91.5
ABSL Pure Value Fund (G) 3,895.07 58.54 -2.5 -3.1 -3.9 -11.0 8.1 46.3 60.9 241.1
IDBI Midcap Fund - DP (G) 287.30 11.86 -1.7 -1.5 1.0 -4.8 6.9 -- -- --
Motilal Oswal Focused 25 - (G) 671.84 21.45 -2.1 -- 6.5 -0.8 6.9 38.5 33.7 124.2
Sahara REAL Fund - - Direct (G) 4.01 23.07 -2.2 -3.1 -2.1 -6.8 7.2 42.4 61.6 215.6
Reliance Multi Cap - RP (G) 9,686.76 89.64 -1.9 -1.6 -- -6.9 6.3 27.6 22.9 121.4
Templeton India Value Fund (G) 594.54 260.70 -1.1 -0.6 1.8 -5.8 6.7 40.0 43.5 121.4
Kotak Bluechip Fund (G) 1,344.54 221.41 -1.6 0.3 3.4 -1.4 6.4 26.4 30.6 103.4
HDFC MidCap Opportunities (G) 10,000.00 56.17 -1.9 -2.0 1.5 -4.5 7.0 43.9 52.2 218.5
DSP BR Equity Opportunities - Reg (G) 5,544.77 211.89 -2.1 -1.6 0.5 -7.5 6.3 37.8 46.3 143.2
IDFC Multi Cap Fund - D (G) 5,686.24 96.98 -1.3 -0.3 4.3 -2.2 7.8 30.4 33.9 155.6
DSP BR Focus Fund - Direct (G) 2,852.06 23.03 -2.0 -0.6 2.7 -2.9 6.6 29.7 30.7 128.8
UTI Core Equity Fund (G) 948.17 62.31 -1.9 0.3 1.0 -3.8 6.3 28.3 29.2 105.1
Union Equity Fund - Direct (G) 215.46 19.54 -0.9 0.9 3.7 -0.9 6.5 27.6 21.5 84.3
Reliance Growth Fund -Direct (G) 6,873.43 1,134.13 -2.1 -0.9 0.8 -6.2 6.2 38.6 43.0 154.7
Can Robeco Emerg-Equities (G) 3,529.55 92.12 -2.2 -1.6 2.9 -4.0 7.7 49.2 59.1 280.0
JM Large Cap Fund - D (G) 2,193.99 68.39 -0.4 0.8 3.6 1.0 6.7 23.2 22.2 95.5
L&T Large and Midcap Fund - D (G) 1,286.42 50.32 -2.1 -2.4 0.3 -3.4 5.9 39.9 40.4 143.7
Franklin India Bluechip (G) 8,098.56 452.78 -0.9 2.8 4.2 -1.7 6.4 24.3 28.8 97.7
Kotak Emerging Equity (G) 3,251.57 39.02 -1.8 -1.9 0.7 -4.8 6.5 38.2 53.6 224.6
UTI Multi Asset Fund - D (G) 972.93 34.82 -0.7 0.6 1.6 0.6 6.8 21.5 23.4 59.7
UTI Mid Cap - Direct (G) 4,087.20 110.69 -3.2 -2.3 -1.2 -7.4 6.6 32.6 41.2 233.3
SBI Equity Oppor. Sr-1 - Regular(G) 32.79 15.85 -1.7 -2.5 3.8 -1.8 5.6 28.3 32.2 --
Reliance Equity Savings Fund-DP (G) 2,664.20 12.99 -0.6 0.2 1.6 0.1 6.8 23.4 28.7 --
Kotak India Growth Fund-Sr I-Regular (G) 434.63 13.07 -1.0 0.4 -1.2 -2.6 7.5 28.6 -- --
ABSL Frontline Eqty-Direct (G) 10,000.00 226.70 -1.5 0.4 3.7 -1.8 7.5 32.4 38.3 131.7
LIC MF Large Cap Fund (G) 247.35 25.08 -1.6 0.9 5.1 -0.7 6.1 26.0 22.0 95.7
SBI Equity Savings Fund-DP (G) 2,160.65 13.16 -0.5 -- 1.5 1.2 6.7 19.7 30.9 --
HDFC Top 100 Fund - D (G) 10,000.00 458.42 -1.7 1.8 3.2 -3.6 5.5 34.3 35.7 113.6
Mirae Emerging Bluechip -Direct (G) 5,447.63 51.09 -1.7 -0.3 2.4 -6.6 6.4 50.2 69.7 291.1
JM Multicap Fund - D (G) 143.88 32.50 -1.3 -0.3 5.2 -2.8 6.2 49.2 45.0 152.3
ICICI Pru Large & Mid Cap Fund - D (G) 3,120.14 328.87 -1.9 -0.2 1.4 -5.1 5.6 34.0 38.2 122.8
Quantum Long Term Equity Value - D(G) 885.85 52.80 -0.4 1.6 3.5 -0.6 6.1 26.7 37.8 118.0
HDFC Equity Fund - Direct (G) 10,000.00 629.56 -2.0 0.8 1.7 -6.3 5.0 35.3 35.0 128.9
ICICI Pru Value Fund - Sr 5-DP (G) 17.49 15.12 -1.6 0.2 1.4 -4.3 5.7 35.5 37.2 --
SBI Contra Fund - Direct (G) 1,699.21 115.46 -1.7 -0.2 -0.3 -7.4 5.9 28.1 34.2 105.5
Tata Large Cap Fund - Regular Plan (G) 777.06 206.64 -1.1 0.9 3.5 -2.7 5.9 26.1 27.5 96.0
Sundaram Rural and Consumption - D (G) 2,534.99 43.42 -2.1 -0.7 3.3 -4.2 6.0 41.9 70.4 171.5
Union Equity Fund (G) 215.46 18.76 -0.9 0.9 3.5 -1.1 5.9 25.9 18.7 77.7
Quantum Long Term Equity Value - (G) 885.85 52.69 -0.4 1.5 3.5 -0.7 5.9 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G 133.80 25.20 -2.4 -2.0 2.0 -3.8 6.0 40.3 43.0 --
Franklin India Prima Fund (G) 6,601.65 955.28 -2.0 -2.3 1.0 -3.8 6.4 34.1 46.1 197.8
IDFC Core Equity Fund (G) 2,888.92 44.71 -1.9 0.2 2.3 -2.6 7.0 39.2 42.4 112.1
Axis Small Cap Fund - Direct (G) 448.04 28.25 -1.8 -2.9 -0.7 -5.8 7.0 34.9 47.4 --
IDFC Multi Cap Fund (G) 5,686.24 93.24 -1.3 -0.3 4.1 -2.6 7.0 28.4 30.9 146.4
ABSL Focused Equity Fund - D (G) 4,149.41 59.23 -1.5 0.1 2.8 -3.5 7.0 31.6 37.8 138.0
ABSL Intl. Equity B -Direct (G) 92.65 18.82 -0.5 -0.6 1.4 -1.7 6.9 32.7 32.5 90.8
ICICI Pru Value Fund - Sr 4-RP (G) 78.64 21.62 -2.3 -2.1 -0.6 -6.0 5.8 27.0 29.2 --
DSP BR Focus Fund - Regular(G) 2,852.06 22.22 -2.0 -0.6 2.5 -3.2 5.7 27.8 27.9 121.2
DHFL Pramerica Large Cap Fund-WP (G) 0.14 33.29 -1.3 0.5 3.7 -1.2 5.4 26.3 29.0 104.4
Franklin (I) Smaller Cos (G) 7,378.91 58.29 -2.0 -2.9 -0.4 -5.8 5.6 36.7 55.6 249.1
Franklin Build India - Direct (G) 1,206.86 41.99 -2.1 1.6 -0.2 -9.3 5.2 36.7 42.0 224.8
IDBI Hybrid Equity Fund - RP (G) 451.24 11.94 -1.2 -1.0 3.0 -0.6 5.6 -- -- --
DHFL Pramerica Large Cap Fund-RP (G) 400.38 159.25 -1.3 0.5 3.7 -1.2 5.3 25.9 28.5 103.5
Invesco India Infrastructure (G) N.A. 16.93 -3.4 -4.8 -3.1 -9.6 6.2 34.8 23.4 150.8
Reliance Growth Fund - RP (G) 6,873.43 1,090.80 -2.1 -1.0 0.6 -6.5 5.3 36.5 39.7 145.5
MMF Badhat Yojana - DP (G) 258.77 10.82 -1.7 -0.4 1.7 -6.0 5.1 -- -- --
Reliance Close Ended Eqty-Sr-B (G) 133.80 23.94 -2.4 -2.0 2.0 -3.9 5.6 37.8 38.4 --
Mirae Emerging Bluechip Fund (G) 5,447.63 48.63 -1.7 -0.3 2.2 -6.9 5.7 48.0 65.7 274.2
Reliance Balanced Advantage - Direct (G) 426.96 88.25 -0.8 0.3 4.3 -0.2 5.5 33.0 29.9 101.1
L&T Large and Midcap (G) 1,286.42 48.38 -2.1 -2.5 0.1 -3.8 5.1 37.7 37.2 135.0
SBI Magnum Comma Fund - Direct (G) 309.69 38.21 -3.3 -3.7 -3.1 -9.2 4.7 45.7 52.0 119.8
ABSL Equity Fund (G) 9,376.11 701.89 -1.6 -1.0 2.6 -3.1 6.7 42.1 49.6 173.1
HSBC Small Cap Equity Fund - Direct (G) 629.81 57.49 -4.1 -7.7 -5.1 -12.4 5.5 38.6 49.7 256.0
Kotak Equity Opportunities - D (G) 2,499.56 119.42 -1.6 -0.4 2.1 -3.6 5.1 39.5 45.1 148.9
JM Large Cap Fund (G) 2,193.99 64.41 -0.4 0.7 3.2 0.4 5.7 20.2 17.0 84.5
HDFC Growth Opportunities Fund - D (G) 1,272.66 110.19 -1.7 1.3 2.7 -3.7 4.7 26.7 22.6 65.6
DSP BR Equity Savings Fund - Regular (G) 1,675.15 12.28 -0.6 -0.4 0.9 -0.9 6.1 19.5 -- --
SBI Contra Fund (G) 1,699.21 111.59 -1.7 -0.3 -0.6 -7.8 5.1 26.4 31.6 99.1
Franklin India Focused Equity - D (G) 7,605.82 40.27 -1.5 1.7 0.7 -7.6 5.2 32.4 34.4 184.5
HDFC Top 100 Fund (G) 10,000.00 442.19 -1.8 1.7 3.0 -4.0 4.6 32.3 32.8 106.5
UTI Mid Cap (G) 4,087.20 105.98 -3.2 -2.4 -1.4 -7.8 5.6 30.1 37.4 220.1
UTI Multi Asset Fund - R (G) 972.93 33.45 -0.7 0.5 1.3 -- 5.6 19.2 20.4 54.0
Tata Large & Mid Cap Fund - D (G) 1,083.57 201.30 -1.8 -1.3 1.1 -4.5 5.1 28.1 35.7 130.4
JM Multicap Fund (G) 143.88 30.58 -1.4 -0.4 5.0 -3.2 5.4 45.6 38.7 137.8
HDFC Growth Opportunities Fund (G) 1,272.66 109.16 -1.7 1.3 2.7 -3.7 4.6 26.4 22.1 64.3
ABSL Intl. Equity - B (G) 92.65 18.29 -0.5 -0.7 1.3 -2.0 6.3 31.2 30.4 85.8
Principal Balanced Advantage - D (G) 175.94 21.11 -0.5 0.8 2.6 1.9 5.9 20.2 25.7 94.2
ABSL Frontline Equity (G) 10,000.00 215.36 -1.5 0.3 3.5 -2.3 6.3 29.6 34.1 120.8
LIC MF Multicap Fund - D (G) 336.92 45.46 -1.4 -0.2 1.6 -8.0 4.9 17.1 13.3 74.1
Sundaram Rural and Consumption Fund (G) 2,534.99 42.04 -2.1 -0.8 3.1 -4.6 5.2 39.6 67.0 163.1
LIC MF Large & Mid Cap Fund (G) 313.37 14.40 -1.8 -2.5 0.4 -3.9 5.4 47.9 47.1 --
ICICI Pru Equity Savings Fund - D (G) 2,799.98 13.31 -0.2 0.5 1.4 1.0 5.8 21.3 30.0 --
ICICI Pru Value Fund - Sr 5-RP (G) 17.49 14.48 -1.6 0.1 1.2 -4.8 4.6 32.4 32.6 --
L&T Midcap Fund (G) 2,312.67 138.42 -2.2 -3.0 -0.4 -6.5 6.2 54.9 63.0 253.9
Reliance Equity Savings Fund (G) 2,664.20 12.54 -0.6 0.1 1.3 -0.5 5.5 20.5 24.3 --
HDFC Equity Fund (G) 10,000.00 602.78 -2.0 0.7 1.5 -6.8 4.1 32.9 31.6 119.9
Sundaram Mid Cap Fund - D (G) 6,550.61 510.98 -2.8 -2.7 0.3 -6.6 4.9 40.8 53.2 217.8
ABSL Small Cap Fund - D (G) 2,273.60 41.64 -2.6 -3.5 -0.9 -9.0 6.1 48.6 74.2 235.9
ABSL Manufacturing Equity - DP (G) 731.80 14.14 -1.8 -2.2 -0.7 -8.2 6.1 41.5 43.0 --
ICICI Pru Large & Mid Cap Fund (G) 3,120.14 312.56 -2.0 -0.3 1.1 -5.6 4.3 30.7 33.7 112.3
Kotak Small Cap Fund - D (G) 852.93 81.46 -2.2 -4.1 -1.1 -6.4 4.9 40.8 56.6 207.1
L&T Infrastructure (G) 1,924.80 16.43 -3.2 -5.0 -5.5 -11.7 6.0 54.4 50.9 188.2
Reliance Balanced Advantage Fund (G) 426.96 85.41 -0.8 0.3 4.1 -0.6 4.7 31.2 27.5 95.1
Reliance Focused Equity - D (G) 4,490.74 48.17 -1.9 0.1 1.1 -7.3 5.1 37.1 48.1 217.5
HSBC Small Cap Equity Fund (G) 629.81 55.19 -4.1 -7.7 -5.3 -12.7 4.7 36.5 46.4 243.2
DHFL Pramerica Diversified Equity-DP (G) 100.11 13.53 -1.0 -- 2.5 -2.1 5.2 35.8 35.6 --
SBI Magnum Comma Fund (G) 309.69 36.90 -3.3 -3.8 -3.5 -9.7 3.8 43.4 48.9 112.8
DSP BR Mid Cap - Direct (G) 5,539.07 56.31 -2.3 -3.7 -0.2 -5.2 5.2 41.3 59.1 224.0
Axis Small Cap Fund (G) 448.04 26.85 -1.9 -3.0 -1.0 -6.3 5.8 31.9 42.7 --
ABSL Focused Equity Fund (G) 4,149.41 56.15 -1.5 -- 2.5 -4.1 5.7 28.4 33.1 126.2
SBI Equity Savings Fund-RP (G) 2,160.65 12.52 -0.5 -0.2 1.0 0.3 4.8 16.2 24.7 --
L&T India Value Fund -Direct (G) 7,405.60 37.13 -2.9 -2.4 -1.3 -6.3 3.7 42.7 54.6 214.6
Franklin Build India Fund (G) 1,206.86 39.43 -2.1 1.5 -0.6 -9.9 3.9 33.2 36.3 205.8
Franklin India Focused Equity (G) 7,605.82 37.98 -1.5 1.6 0.4 -8.1 4.0 29.4 29.5 169.1
Sundaram Select Micro Cap-Sr 15-DP-G 154.05 10.53 -2.9 -5.5 -0.9 -9.9 3.5 -- -- --
LIC MF Multicap Fund (G) 336.92 43.88 -1.4 -0.3 1.4 -8.3 3.9 15.2 10.8 68.1
ICICI Pru Equity Savings Fund (G) 2,799.98 12.90 -0.3 0.4 1.1 0.6 4.9 19.2 26.6 --
Sundaram Mid Cap Fund (G) 6,550.61 496.23 -2.8 -2.7 0.1 -6.9 4.1 39.1 50.8 208.9
Sahara Growth Fund - Direct (G) 4.52 153.24 -1.6 -0.6 2.3 -5.5 4.1 27.2 28.7 95.6
Sundaram Select Micro Cap-Sr 10-DP-G 52.97 15.28 -3.4 -4.9 -3.2 -10.9 3.4 41.1 -- --
Kotak Equity Opportunities (G) 2,499.56 112.73 -1.7 -0.5 1.8 -4.3 3.7 35.7 39.3 135.6
Sundaram Select Micro Cap-Sr 8-DP-G 137.61 15.44 -3.4 -4.9 -3.3 -11.0 3.2 41.5 -- --
Sundaram Select Micro Cap-Sr 9-DP-G 81.53 15.39 -3.5 -5.0 -3.4 -10.9 3.2 41.6 -- --
DHFL Pramerica Midcap Opp Fund-DP (G) 122.70 20.34 -1.1 -0.2 3.1 -3.2 4.1 36.0 33.6 --
FI FMP - Sr.1 - B - (1104D) -Dir. (G) 0.00 10.64 0.3 0.6 0.7 2.1 5.1 -- -- --
FI FMP - Sr.1 - A - (1108D) -Dir. (G) 0.00 10.72 0.3 0.6 0.7 2.1 5.0 -- -- --
Sahara REAL Fund - (G) 4.01 21.11 -2.2 -3.4 -2.8 -8.1 4.3 35.4 51.0 189.3
IDBI Midcap Fund - RP (G) 287.30 11.42 -1.8 -1.8 0.4 -6.3 4.0 -- -- --
ICICI Pru Dividend Yield Equity - D (G) 208.09 17.56 -1.9 -1.7 -0.6 -6.4 4.2 40.4 47.1 --
ABSL Manufacturing Equity - RP (G) 731.80 13.67 -1.9 -2.4 -1.0 -8.7 5.0 38.5 38.8 --
DSP BR Mid Cap - Regular (G) 5,539.07 54.15 -2.3 -3.8 -0.3 -5.6 4.3 38.9 55.3 212.4
IDFC Infrastructure - Direct (G) 1,242.51 17.69 -4.2 -5.0 -7.0 -13.7 4.9 57.9 49.9 130.8
DHFL Pramerica Hybrid Equity - D (G) 242.97 70.67 -0.9 0.4 1.6 -0.5 3.7 22.1 22.3 91.7
Sundaram Small Cap - Series IV-DP-G 57.41 14.34 -2.9 -2.9 0.3 -6.1 3.5 40.0 43.8 --
Tata Large & Mid Cap Fund (G) 1,083.57 188.91 -1.8 -1.4 0.7 -5.2 3.5 24.3 29.7 116.5
Essel Large Cap Equity - D (G) 25.40 23.66 -1.4 0.1 3.8 -3.7 3.5 31.7 41.6 103.6
ABSL Small Cap Fund (G) 2,273.60 39.58 -2.6 -3.6 -1.2 -9.5 4.8 45.3 68.9 220.2
BNP Paribas Multi Cap Fund - D (G) 883.17 49.32 -1.6 -1.1 0.8 -8.0 4.8 36.3 37.5 152.0
Principal Balanced Advantage (G) 175.94 19.98 -0.4 0.7 2.4 1.2 4.4 17.2 21.3 84.8
Reliance Focused Equity Fund (G) 4,490.74 45.97 -1.9 -- 0.9 -7.8 3.9 34.3 43.9 203.9
Kotak Small Cap Fund (G) 852.93 76.17 -2.2 -4.2 -1.4 -7.0 3.5 36.6 49.6 188.3
Escorts Power & Energy - Direct (G) 1.06 26.75 -2.7 -2.7 -2.1 -6.8 2.7 45.2 55.2 180.2
L&T India Value Fund (G) 7,405.60 35.60 -2.9 -2.4 -1.5 -6.7 2.8 40.3 50.7 202.5
Sundaram Small Cap - Series IV-RP-G 57.41 14.15 -2.9 -2.9 0.3 -6.3 3.1 39.1 42.3 --
Baroda Pioneer Growth -Direct (G) 688.22 101.72 -2.4 -1.3 1.2 -6.4 4.4 30.6 28.9 111.3
ABSL Equity Advantage Fund - D (G) 6,060.51 428.88 -1.6 -1.3 2.4 -7.8 4.4 38.5 45.4 186.2
Escorts Power and Energy (G) 1.06 25.87 -2.8 -2.7 -2.2 -7.1 2.4 42.6 52.3 172.7
BNP Paribas Large Cap Fund - D (G) 931.64 88.48 -1.1 0.4 4.1 -2.4 4.2 27.8 29.3 126.7
ICICI Pru Dividend Yield Equity (G) 208.09 17.06 -2.0 -1.8 -0.9 -6.8 3.3 38.4 44.2 --
Sundaram Small Cap - Series III-DP-G 54.81 14.33 -2.9 -2.9 0.1 -6.7 2.8 39.2 43.1 --
Sundaram Select Micro Cap-Sr 15-RP-G 154.05 10.41 -2.9 -5.6 -1.2 -10.4 2.4 -- -- --
Union SCF -DP (G) 339.50 15.79 -1.6 -4.0 -4.2 -8.7 3.3 29.0 28.3 --
Sundaram Select Micro Cap-Sr 10-RP-G 52.97 14.99 -3.5 -5.0 -3.5 -11.4 2.1 38.8 -- --
Sundaram Small Cap - Series II-DP-G 86.60 14.56 -3.0 -2.8 0.2 -6.7 2.7 38.7 43.5 --
MMF Badhat Yojana - RP (G) 258.77 10.51 -1.8 -0.6 1.1 -7.1 2.4 -- -- --
SBI Infrastructure Fund - D (G) 580.36 15.28 -4.2 -4.7 -2.4 -11.7 2.5 23.3 34.2 108.5
DHFL Pramerica Diversified Equity-RP (G) 100.11 13.06 -1.0 -0.2 2.0 -3.1 3.2 31.9 31.0 --
HDFC Focused 30 - D (G) 527.23 80.72 -2.0 -0.1 -0.7 -8.7 2.7 30.1 38.3 132.5
ABSL Equity Savings Fund-DP (G) 1,498.49 13.60 -0.3 0.1 1.8 -0.6 3.9 23.1 30.0 --
Sundaram Small Cap - Series III-RP-G 54.81 14.13 -2.9 -2.9 -- -6.8 2.5 38.2 41.6 --
Sundaram Select Micro Cap-Sr 8-RP-G 137.61 15.12 -3.4 -5.0 -3.6 -11.6 1.8 39.0 -- --
Sundaram Select Micro Cap-Sr 9-RP-G 81.53 15.07 -3.5 -5.1 -3.7 -11.6 1.9 39.1 -- --
Tata Mid Cap Growth - Direct (G) 658.37 135.89 -2.4 -3.4 -2.5 -11.4 2.9 32.6 33.3 193.8
Sundaram Infrastructure Adv -DP (G) 773.09 33.67 -4.0 -5.7 -5.0 -14.5 1.6 34.7 34.6 137.8
ICICI Pru Recovery Fund - Sr 3-DP (G) 132.48 13.98 -1.8 -1.6 -2.7 -10.7 1.9 33.8 -- --
ABSL Midcap Fund -Direct (G) 2,294.11 316.34 -2.3 -2.3 -0.2 -7.8 3.7 38.7 46.7 185.5
Baroda Pioneer Large Cap - Direct (G) 28.77 14.24 -1.4 1.9 5.5 -2.4 3.7 30.8 20.8 104.3
Essel Large Cap Equity (G) 115.47 22.11 -1.4 -- 3.5 -4.2 2.4 28.5 36.3 91.0
Sundaram Small Cap - Series II-RP-G 86.60 14.26 -3.0 -2.9 0.1 -6.9 2.3 37.7 42.0 --
IDBI India Top 100 Eqty -Direct (G) 421.11 24.68 -1.6 0.2 3.9 -2.9 2.5 27.7 27.7 107.4
Taurus Starshare MCF - D (G) 222.38 114.08 -1.2 0.4 0.5 -5.2 2.1 26.2 22.1 96.5
Taurus Starshare MCF (G) 222.38 110.25 -1.2 0.4 0.5 -5.2 2.0 25.5 18.9 90.0
DHFL Pramerica Hybrid Equity - WP (G) 242.97 29.95 -0.9 0.3 1.3 -1.2 2.2 18.7 17.3 80.4
L&T Business Cycles - Direct (G) 1,019.19 16.08 -3.7 -5.0 -3.4 -10.1 1.8 33.9 32.4 --
DHFL Pramerica Hybrid Equity (G) 242.97 66.22 -0.9 0.3 1.3 -1.2 2.2 18.7 17.3 80.4
DHFL Pramerica Midcap Opp Fund-Reg (G) 122.70 19.59 -1.1 -0.4 2.7 -4.1 2.4 32.5 29.6 --
Motilal Oswal Midcap 30 - D (G) 626.07 26.84 -1.8 -0.5 4.6 -7.0 2.6 27.4 32.1 --
Baroda Pioneer Growth (G) 688.22 96.88 -2.4 -1.3 1.0 -6.8 3.3 28.1 25.7 102.9
Sahara Power & Natural -Direct (G) 1.81 22.55 -3.2 -4.8 -3.9 -13.1 2.5 48.2 53.7 127.7
Union SCF -RP (G) 339.50 15.23 -1.6 -4.1 -4.5 -9.1 2.4 26.6 24.4 --
SBI Infrastructure Fund - (G) 580.36 14.80 -4.3 -4.8 -2.7 -12.2 1.7 21.6 31.6 102.3
DSP BR India TIGER Fund - Direct (G) 1,442.19 92.45 -3.6 -4.7 -4.1 -11.9 1.4 35.0 34.6 127.3
ABSL Equity Advantage Fund (G) 6,060.51 410.02 -1.6 -1.4 2.0 -8.4 3.1 35.1 40.6 174.0
Taurus Largecap Equity Fund - D (G) 38.92 74.45 -0.9 0.8 3.2 -4.7 1.7 21.2 17.5 83.8
ICICI Pru Smallcap Fund - D (G) 173.54 26.82 -3.2 -5.9 -6.4 -11.7 1.4 33.2 27.0 125.0
BNP Paribas Multi Cap Fund (G) 883.17 45.56 -1.6 -1.2 0.4 -8.8 3.0 31.9 30.8 133.7
IDFC Infrastructure - Plan A (G) 1,242.51 16.45 -4.2 -5.1 -7.4 -14.4 2.9 52.6 43.1 115.0
Tata Mid Cap Growth Fund (G) 658.37 130.33 -2.4 -3.5 -2.7 -11.8 2.0 30.6 30.3 182.6
HDFC Focused 30 Fund (G) 527.23 77.07 -2.0 -0.2 -1.0 -9.1 1.6 27.1 33.8 122.5
ABSL Equity Savings Fund-RP (G) 1,498.49 13.06 -0.3 0.1 1.6 -1.2 2.7 20.3 25.6 --
BNP Paribas Large Cap Fund (G) 931.64 83.46 -1.1 0.2 3.7 -3.1 2.7 24.5 24.5 114.5
L&T Business Cycles - Regular (G) 1,019.19 15.68 -3.7 -5.0 -3.6 -10.4 1.1 32.2 29.9 --
ABSL Midcap Fund (G) 2,294.11 302.27 -2.3 -2.4 -0.4 -8.2 2.7 36.1 42.8 173.4
ICICI Pru Recovery Fund - Sr 3-RP (G) 132.48 13.49 -1.8 -1.7 -2.9 -11.1 0.8 30.7 -- --
Baroda Pioneer Large Cap (G) 28.77 13.71 -1.4 1.9 5.3 -2.8 2.7 28.6 18.2 97.3
ICICI Pru Infrastructure Fund - D (G) 1,520.54 51.27 -3.3 -3.7 -3.7 -10.9 1.0 29.1 23.0 112.5
ICICI Pru Smallcap Fund - RP (G) 173.54 26.05 -3.3 -6.0 -6.5 -12.0 0.8 31.8 25.1 118.9
DSP BR India TIGER Fund - Regular (G) 1,442.19 89.78 -3.6 -4.7 -4.3 -12.1 0.8 33.5 32.3 121.3
Sundaram Infrastructure Adv -RP (G) 773.09 32.69 -4.0 -5.8 -5.2 -15.1 0.4 32.7 32.6 131.5
Taurus Largecap Equity Fund (G) 38.92 71.27 -0.9 0.7 3.0 -5.0 0.9 19.6 13.3 76.0
Kotak Infras. & Eco Reform - D (G) 486.76 21.71 -3.2 -5.6 -3.8 -12.5 2.4 32.8 41.5 170.2
Sahara Growth Fund (G) 4.52 138.49 -1.6 -0.9 1.6 -6.8 1.1 20.4 18.7 77.1
Sundaram Select Micro Cap-Sr 14-DP-G 156.24 10.59 -3.0 -5.5 -2.5 -11.6 0.4 -- -- --
FI FMP - Sr.1 - B - (1104D) -Dir. (D) 0.00 10.34 0.3 -2.2 -2.1 -0.8 2.1 -- -- --
Tata Infrastructure - Direct (G) 627.26 55.83 -3.5 -4.4 -3.5 -10.7 0.7 27.1 31.1 116.2
Motilal Oswal Midcap 30 - (G) 723.76 25.43 -1.8 -0.6 4.3 -7.6 1.3 24.1 27.2 --
LIC Infrastructure - Direct (G) 68.30 14.38 -3.2 -4.4 -4.6 -10.5 0.4 25.3 18.3 86.8
IDBI India Top 100 Equity Fund (G) 421.11 23.42 -1.7 -- 3.4 -3.9 0.6 23.7 22.8 97.3
ICICI Pru Infrastructure Fund (G) 1,520.54 49.39 -3.3 -3.7 -3.9 -11.2 0.1 27.1 20.3 105.2
FI FMP - Sr.1 - B - (1104D) -Reg. (D) 0.00 10.29 0.3 -2.2 -2.2 -0.9 1.7 -- -- --
Tata Infrastructure Fund - Regular (G) 627.26 54.39 -3.5 -4.5 -3.7 -10.9 0.3 26.0 29.0 110.8
Sundaram Select Micro Cap-Sr 14-RP-G 156.24 10.50 -3.1 -5.6 -2.6 -11.9 -0.3 -- -- --
Sahara Midcap Fund - Direct (G) 8.47 82.47 -2.9 -4.2 -3.6 -10.8 0.6 44.7 58.4 192.2
Sahara Infrastructure-VPO-Direct(G) 4.79 29.72 -2.8 -4.0 -2.7 -11.2 0.5 43.9 48.9 137.9
Reliance Vision Fund - RP (G) 3,198.73 524.34 -2.5 0.3 -2.1 -15.0 -1.0 21.9 21.3 109.8
ABSL Dividend Yield Fund - D (G) 962.10 175.31 -1.9 -1.4 -0.9 -7.0 0.8 29.0 25.9 105.8
ABSL Emer. Leaders-Sr 6-DP (G) 267.73 14.70 -0.9 -2.1 -0.3 -9.1 0.8 36.9 43.3 --
Sundaram Select Micro Cap-Sr 7-DP-G 177.79 17.93 -3.0 -4.9 -5.6 -13.6 -0.7 39.6 57.2 --
Sundaram Select Micro Cap-Sr 11-DP-G 124.29 11.82 -2.9 -5.7 -3.0 -12.2 -0.8 -- -- --
UTI-Focussed Equity - Sr I-DP (G) 93.46 13.92 -2.4 -2.1 -1.0 -11.4 -0.1 28.3 28.8 --
Kotak Infras. & Eco Reform (G) 486.76 20.22 -3.2 -5.7 -4.2 -13.2 0.7 28.2 34.5 152.2
Sahara Infrastructure-FPO-Direct(G) 4.79 26.99 -2.8 -4.0 -2.7 -11.4 0.2 44.0 46.1 128.6
Sahara Wealth Plus -VPO -Direct (G) 9.80 52.49 -1.8 -2.2 -0.4 -8.8 -0.4 28.3 30.4 127.3
Sundaram Select Micro Cap-Sr 7-RP-G 177.79 17.53 -3.0 -4.9 -5.7 -13.8 -1.1 38.6 55.6 --
Sahara Infrastructure-VPO (G) 4.79 29.11 -2.8 -4.1 -2.8 -11.5 -0.2 42.1 46.3 133.3
Sahara Power&Natural Res. (G) 1.81 21.13 -3.2 -5.0 -4.6 -14.3 -0.4 40.3 44.8 113.6
LIC Infrastructure Sr-1 (G) 68.30 13.63 -3.3 -4.5 -5.0 -11.1 -0.9 22.3 13.9 77.4
BNP Paribas Mid Cap Fund -Dir (G) 820.34 34.70 -2.3 -2.1 -0.5 -12.3 0.3 31.4 40.5 198.8
Escorts High Yield Eqty -Direct (G) 6.90 36.94 -1.8 -1.8 -0.8 -6.7 -0.3 28.4 48.9 192.7
Escorts High Yield Equity (G) 6.90 36.51 -1.8 -1.9 -0.9 -7.0 -0.5 28.3 48.7 189.7
Sahara Wealth Plus - VPO (G) 9.80 51.32 -1.8 -2.3 -0.6 -9.0 -1.0 26.9 28.3 122.5
DSP BR 3Y Close Ended Equity - DP (G) 4.35 14.75 -2.0 -1.0 0.5 -2.4 -1.1 32.0 46.9 --
FI FMP - Sr.1 - B - (1104D) -Dir. (QD) 0.00 10.10 0.3 -0.6 -0.4 0.1 -0.2 -- -- --
Sundaram Select Micro Cap-Sr 12-DP-G 90.41 11.40 -2.9 -5.7 -2.8 -12.3 -1.9 -- -- --
FI FMP - Sr.1 - A - (1108D) -Reg. (D) 0.00 10.17 0.3 0.6 -4.0 -2.8 -0.3 -- -- --
UTI Infrastructure Fund -Direct (G) 1,516.25 52.30 -3.9 -4.5 -5.0 -12.4 -1.6 28.4 20.0 95.3
UTI-Focussed Equity - Sr I-RP (G) 93.46 13.15 -2.4 -2.2 -1.3 -11.9 -1.3 24.9 23.4 --
FI FMP - Sr.1 - B - (1104D) -Reg. (QD) 0.00 10.08 0.3 -0.4 -0.3 0.1 -0.4 -- -- --
DSP BR 3Y Close Ended Equity - RP (G) 386.52 14.56 -2.0 -1.0 0.4 -2.6 -1.4 31.1 45.4 --
HDFC Hybrid Equity Fund (G) 294.11 50.87 -1.2 -0.7 -3.2 -11.8 -1.5 23.2 20.2 105.2
ABSL Emer. Leaders-Sr 6-RP (G) 267.73 13.97 -0.9 -2.3 -0.6 -9.9 -0.9 32.4 36.4 --
UTI Infrastructure Fund (G) 1,516.25 51.05 -3.9 -4.6 -5.1 -12.6 -2.1 27.3 18.4 91.2
Sundaram Select Micro Cap-Sr 12-RP-G 90.41 11.25 -2.9 -5.8 -3.1 -12.8 -2.7 -- -- --
Sahara Midcap Fund (G) 8.47 77.76 -3.0 -4.4 -4.2 -11.8 -1.6 38.9 49.9 175.9
ABSL Infrastructure -Direct (G) 735.97 34.10 -4.1 -5.4 -6.2 -15.5 -1.4 29.9 29.6 142.2
BNP Paribas Mid Cap Fund (G) 820.34 32.39 -2.3 -2.2 -1.0 -13.0 -1.4 27.3 34.2 179.9
Can Robeco Infrastructure-Direct(G) 140.77 47.43 -3.1 -5.0 -4.6 -13.6 -1.6 26.7 27.5 129.4
Sahara Wealth Plus -FPO -Direct (G) 9.80 45.22 -1.9 -2.4 -0.9 -9.7 -2.6 22.6 21.7 107.7
Sahara Infrastructure-FPO (G) 4.79 25.28 -2.9 -4.3 -3.4 -12.5 -2.4 36.0 37.3 114.4
Sahara Wealth Plus - FPO (G) 9.80 44.38 -1.9 -2.4 -1.1 -10.0 -3.1 21.5 20.4 104.3
ABSL Infrastructure (G) 735.97 32.72 -4.2 -5.5 -6.5 -16.0 -2.4 27.7 26.6 132.9
SBI Magnum Midcap Fund - Direct (G) 3,717.89 78.20 -2.2 -4.6 -5.5 -11.1 -3.2 18.9 32.0 205.3
Can Robeco Infrastructure (G) 140.77 45.54 -3.2 -5.1 -4.8 -14.1 -2.7 24.3 24.1 120.6
Indiabulls Value Discovery Fund-Dir (G) 54.77 13.45 -2.2 -3.7 -3.0 -7.8 -3.1 33.6 -- --
Sundaram Small Cap Fund - D (G) 1,399.03 96.68 -3.9 -5.9 -5.3 -13.7 -4.5 34.0 43.1 251.1
DSP BR Small Cap Fund - Direct (G) 5,785.45 61.73 -2.0 -5.4 -5.1 -13.5 -3.9 30.8 55.4 302.7
HSBC IEF - Direct (G) 166.17 21.96 -5.1 -9.1 -10.1 -15.3 -5.4 33.4 20.1 129.9
DSP BR Small Cap Fund - Regular (G) 5,785.45 59.70 -2.0 -5.4 -5.2 -13.7 -4.2 29.6 52.7 290.7
SBI Magnum Midcap Fund (G) 3,717.89 74.29 -2.3 -4.7 -5.8 -11.6 -4.3 16.2 27.5 190.7
Sundaram SMILE Fund (G) 1,399.03 93.99 -3.9 -6.0 -5.5 -14.0 -5.2 32.4 41.0 241.4
HSBC IEF (G) 166.17 21.11 -5.2 -9.2 -10.2 -15.6 -6.0 31.5 17.6 121.9
Indiabulls Value Discovery Fund-Reg (G) 54.77 12.67 -2.2 -3.8 -3.3 -8.4 -4.8 28.1 -- --
Sahara Star Value Fund -Direct (G) 0.50 25.15 -2.4 -3.5 -3.2 -11.5 -5.3 23.3 43.2 160.1
Sahara Star Value Fund (G) 0.50 23.41 -2.5 -3.5 -3.2 -11.5 -5.4 23.1 44.0 142.9
ICICI Pru Value Fund - Sr 3-DP (D) 61.81 11.15 -1.3 -0.9 0.3 -15.5 -8.6 -5.5 -16.1 --
HDFC Infrastructure - Direct (G) 1,072.87 18.27 -3.8 -5.2 -7.1 -19.7 -9.7 17.5 14.4 102.2
Reliance Vision Fund - Direct (D) 3,198.73 42.51 -2.5 0.4 -1.9 -22.7 -9.6 1.4 -9.5 32.1
HDFC Infrastructure Fund (G) 1,072.87 17.47 -3.8 -5.3 -7.3 -20.1 -10.4 15.6 11.5 93.9
SBI PSU Fund - Direct (G) 184.46 10.77 -3.6 -2.9 -5.5 -18.2 -10.1 21.8 14.1 43.4
ICICI Pru Value Fund - Sr 3-RP (D) 61.81 10.27 -1.3 -1.0 -- -16.6 -10.7 -9.8 -21.5 --
SBI PSU Fund (G) 184.46 10.46 -3.7 -3.0 -5.9 -18.7 -10.9 20.3 12.1 39.7
ICICI Pru Value Fund - Sr 1-DP (D) 234.00 11.73 -0.8 -2.0 -16.0 -23.6 -11.7 -7.2 -20.8 --
ICICI Pru Value Fund - Sr 1-RP (D) 234.00 10.77 -0.9 -2.1 -17.2 -25.1 -14.3 -11.7 -25.9 --
ICICI Pru Growth Fund-Sr3-DP (G) 44.46 10.96 -2.4 -1.7 -16.0 -22.2 -15.0 1.7 1.0 --
ICICI Pru Value Fund - Sr 2-DP (D) 150.98 11.35 -1.4 -1.4 -2.4 -22.9 -17.0 -9.9 -23.9 --
ICICI Pru Value Fund - Sr 2-RP (D) 150.98 10.41 -1.4 -1.5 -2.6 -24.3 -19.3 -14.3 -28.8 --
IDBI Focused 30 Equity Fund-DP (G) 354.53 10.11 -1.1 -0.3 3.3 -0.4 -- -- -- --
L&T EOF - Sr. II - DP - (G) 0.00 0.00 -- -- -- -- -- -- -- --
IDBI Small Cap Fund - DP (G) 234.65 10.68 -1.4 -2.4 1.2 -3.4 -- -- -- --
IDBI Small Cap Fund - RP (G) 234.65 10.38 -1.5 -2.6 0.6 -4.9 -- -- -- --
L&T EOF - Sr. I - RP - (G) 0.00 0.00 -- -- -- -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
L&T EOF - Sr. I - DP - (G) 0.00 0.00 -- -- -- -- -- -- -- --
IDBI B&FS Fund-DP (G) 0.00 10.03 0.1 -- -- -- -- -- -- --
Mahindra UEBY - DP (G) 396.01 9.68 -2.2 -1.1 2.6 -- -- -- -- --
ICICI PH&D (P.H.D) Fund - DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
IDBI B&FS Fund-RP (G) 0.00 10.02 -- -- -- -- -- -- -- --
ICICI PH&D (P.H.D) Fund - RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
IDBI Focused 30 Equity Fund-RP (G) 354.53 9.94 -1.2 -0.6 2.6 -1.8 -- -- -- --
HDFC Hybrid Equity Fund - D (G) 294.11 52.55 -1.2 -0.6 -3.0 -11.4 -0.9 24.8 22.5 111.4
Reliance Nivesh Lakshya Fund - RP (MD) 0.00 0.00 -- -- -- -- -- -- -- --
Kotak India Growth Fund-Sr IV-Reg. (G) 428.74 9.65 -2.8 -0.2 -0.9 -- -- -- -- --
DSP BR Arbitrage Fund - Regular (G) 285.55 10.23 0.1 0.5 1.4 -- -- -- -- --
DSP BR Arbitrage Fund - Direct (G) 285.55 10.25 0.1 0.5 1.5 -- -- -- -- --
DSP BR A.C.E Fund - Sr. 1 - Regular (G) 0.00 9.69 -2.0 -1.0 0.4 -2.6 -- -- -- --
DSP BR A.C.E Fund - Sr. 1 - Direct (G) 0.00 9.74 -2.0 -1.0 0.7 -2.1 -- -- -- --
ABSL Dividend Yield Fund (G) 962.10 167.99 -1.9 -1.5 -1.1 -7.4 -- 26.9 22.9 97.8
MMF Bal Vikas Yojana - RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
MMF Bal Vikas Yojana - DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Mahindra UEBY - RP (G) 396.01 9.60 -2.3 -1.3 2.0 -- -- -- -- --
DSP BR Equal Nifty 50 Fund - Direct (G) 129.87 9.91 -1.2 1.1 4.1 -1.9 -- -- -- --
DSP BR A.C.E Fund - Sr. 2 - Direct (G) 0.00 9.64 -2.0 -1.0 0.5 -- -- -- -- --
DSP BR A.C.E Fund - Sr. 2 - Regular (G) 0.00 9.61 -2.0 -1.0 0.2 -- -- -- -- --
Reliance Nivesh Lakshya Fund - DP (AD) 0.00 0.00 -- -- -- -- -- -- -- --
Kotak India Growth Fund-Sr IV-Dir. (G) 428.74 9.67 -2.8 -0.1 -0.8 -- -- -- -- --
Kotak India Growth Fund-Sr V-Reg. (G) 373.77 10.02 -0.7 -- -- -- -- -- -- --
Kotak India Growth Fund-Sr V-Dir. (G) 373.77 10.03 -0.7 -- -- -- -- -- -- --
DSP BR Equal Nifty 50 Fund - Regular (G) 129.87 9.88 -1.2 1.0 4.0 -2.2 -- -- -- --
DSP BR Liquid ETF - RP (G) 49.02 1,000.00 -- -- -- -- -- -- -- --
Reliance Nivesh Lakshya Fund - RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Nivesh Lakshya Fund - RP (AD) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Nivesh Lakshya Fund - DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Nivesh Lakshya Fund - DP (MD) 0.00 0.00 -- -- -- -- -- -- -- --
L&T EOF - Sr. II - RP - (G) 0.00 0.00 -- -- -- -- -- -- -- --
Sundaram Select Small Cap - Sr. VI-RP-G 39.01 9.67 -2.2 -1.6 1.0 -7.1 -- -- -- --
Sundaram Select Small Cap - Sr. V-RP-G 88.98 9.87 -2.3 -1.8 0.7 -7.8 -- -- -- --
Sundaram Select Micro Cap-Sr 11-RP-G 124.29 11.69 -2.9 -5.7 -3.2 -12.5 -1.6 -- -- --
UTI-Focussed Equity - Sr VI-RP (G) 308.03 9.84 -1.9 -1.2 0.8 -- -- -- -- --
Sundaram Select Small Cap - Sr. VI-DP-G 39.01 9.76 -2.2 -1.6 1.2 -6.6 -- -- -- --
UTI-Focussed Equity - Sr VI-DP (G) 308.03 9.92 -1.8 -1.0 1.4 -- -- -- -- --
FI FMP - Sr.1 - A - (1108D) -Dir. (D) 0.00 0.00 -- -- -- -- -- -- -- --
FI FMP - Sr.1 - A - (1108D) -Dir. (QD) 0.00 0.00 -- -- -- -- -- -- -- --
Sundaram Select Small Cap - Sr. V-DP-G 88.98 9.96 -2.3 -1.7 0.9 -7.3 -- -- -- --
Sundaram Select Micro Cap-Sr 17-DP-G 84.12 9.37 -3.3 -5.6 -2.2 -12.9 -- -- -- --
Sundaram Select Micro Cap-Sr 17-RP-G 84.12 9.26 -3.4 -5.7 -2.6 -13.6 -- -- -- --
Sundaram Select Micro Cap-Sr 16-DP-G 99.69 9.82 -3.1 -5.8 -2.2 -12.5 -- -- -- --
Sundaram Select Micro Cap-Sr 16-RP-G 99.69 9.77 -3.1 -5.8 -2.3 -12.7 -- -- -- --
UTI-Focussed Equity - Sr IV-RP (G) 333.52 9.42 -2.4 -2.1 -1.2 -10.0 -- -- -- --
UTI-Focussed Equity - Sr IV-DP (G) 333.52 9.58 -2.3 -1.9 -0.6 -8.9 -- -- -- --
UTI-Focussed Equity - Sr V-RP (G) 603.60 9.42 -2.1 -1.1 1.0 -6.3 -- -- -- --
UTI-Focussed Equity - Sr V-DP (G) 603.60 9.53 -2.0 -0.9 1.6 -5.2 -- -- -- --
FI FMP - Sr.1 - A - (1108D) -Reg. (QD) 0.00 0.00 -- -- -- -- -- -- -- --