Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Jul 28, 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 19.03 -2.3 -1.8 35.3 61.4 109.7 -- -- --
Reliance Small Cap Fund (G) 426.86 18.83 -2.3 -1.9 35.0 60.7 108.1 102.9 89.2 --
HSBC Midcap Equity - Direct (G) 19.28 30.53 -2.7 -1.1 27.1 56.8 105.6 -- -- --
HSBC Midcap Equity Fund (G) 67.49 30.16 -2.7 -1.2 26.9 56.3 104.2 74.1 52.1 77.4
Sahara Star Value Fund -Direct (G) 0.13 18.37 -3.5 -7.1 36.7 70.5 101.5 -- -- --
Birla SL Pure Value - Direct (G) 10.22 32.50 -3.4 -4.6 31.6 73.1 100.3 -- -- --
ICICI Pru MidCap Fund - Direct (G) 8.27 56.16 -1.6 1.7 29.6 59.1 99.1 -- -- --
Birla SL Pure Value Fund (G) 72.78 32.19 -3.4 -4.7 31.5 72.6 99.0 103.9 88.9 176.8
ICICI Pru MidCap Fund (G) 226.14 55.56 -1.7 1.6 29.3 58.4 97.7 89.2 71.1 141.0
DSP-BR Micro Cap Fund - Direct (G) 14.88 28.20 -1.4 2.7 30.9 59.6 92.2 -- -- --
Sundaram SMILE Fund -Direct (G) 3.50 49.81 -2.7 -3.0 31.8 66.9 91.0 -- -- --
DSP-BR Micro Cap Fund - RP (G) 438.33 27.91 -1.4 2.6 30.7 59.1 91.0 85.4 77.5 215.5
Can Robeco Emer-Equities-Direct (G) 0.56 44.10 -2.6 0.1 36.2 62.9 90.0 -- -- --
Sundaram SMILE Fund (G) 332.36 49.44 -2.7 -3.0 31.6 66.0 89.7 72.0 58.3 101.4
Can Robeco Emerg-Equities (G) 34.99 43.52 -2.6 -- 35.9 62.2 88.5 89.5 85.3 196.7
Sahara Star Value Fund (G) 1.60 16.97 -3.5 -7.0 27.0 58.3 86.6 56.8 41.7 --
UTI Mid Cap - Direct (G) 29.21 58.83 -1.7 0.1 27.1 53.7 85.5 -- -- --
Franklin (I) Smaller Co -Direct (G) 27.38 29.41 0.2 3.7 29.2 56.7 84.8 -- -- --
UTI Mid Cap (G) 317.26 58.32 -1.7 0.1 26.9 53.3 84.5 92.9 78.8 179.6
ICICI Pru Value Discovery - DP (G) 190.98 92.66 -0.6 1.8 27.9 55.6 84.4 -- -- --
HSBC Progressive Themes -Direct (G) 0.36 15.25 -3.3 -2.4 30.5 68.1 84.2 -- -- --
HDFC Infrastructure - Direct (G) 75.21 14.49 -2.5 -3.4 27.7 67.6 84.0 -- -- --
Franklin (I) Smaller Cos (G) 377.72 29.20 0.2 3.6 29.0 56.3 84.0 112.0 105.4 183.8
Escorts Infrastructure -Direct (G) 0.27 6.70 -2.5 -0.7 31.2 66.6 83.8 -- -- --
Escorts Infrastructure (G) 2.06 6.70 -2.5 -0.7 31.2 66.7 83.8 35.4 -1.7 -9.9
ICICI Pru Value Discovery Fund (G) 3,015.09 91.62 -0.6 1.8 27.6 55.0 83.1 86.0 87.4 195.7
HDFC Infrastructure Fund (G) 698.65 14.37 -2.5 -3.5 27.5 67.0 83.0 49.9 27.2 57.5
HSBC Progressive Themes (G) 72.77 15.07 -3.4 -2.5 30.3 67.5 83.0 48.4 29.4 27.6
Religare Invesco Infra. -Direct (G) 0.06 11.47 -1.9 0.3 31.7 66.5 82.4 -- -- --
Religare Invesco Infrastructure (G) 20.22 11.32 -1.9 0.2 31.3 65.5 80.5 66.5 36.7 68.5
Reliance Long Term Eqty -Direct (G) 4.24 26.22 -1.4 0.4 28.9 53.2 79.2 -- -- --
L&T Infrastructure -Direct (G) 1.62 9.28 -3.0 -3.3 28.2 61.7 78.8 -- -- --
Reliance Long Term Equity (G) 709.24 25.95 -1.4 0.4 28.6 52.6 78.0 77.2 66.4 135.5
L&T Infrastructure (G) 42.36 9.20 -3.0 -3.4 28.0 61.4 77.6 54.6 36.9 32.6
Escorts Power & Energy - Direct (G) 0.01 15.65 -2.8 -5.6 27.4 62.4 77.3 -- -- --
Mirae Emerging Bluechip -Direct (G) 14.06 22.03 -1.9 -0.1 23.1 47.7 76.7 -- -- --
SBI Midcap Fund - Direct (G) 33.49 42.91 -1.6 2.0 22.8 39.9 76.5 -- -- --
Escorts Power and Energy (G) 0.67 15.45 -2.8 -5.7 27.3 61.9 76.3 43.8 12.3 1.0
Tata Mid Cap Growth - Direct (G) 0.90 75.81 -1.4 0.6 29.7 52.2 76.2 -- -- --
L&T Midcap Fund -Direct (G) 1.79 66.24 -1.5 -- 28.4 53.0 75.9 -- -- --
Birla SL Infrastructure -Direct (G) 6.69 22.81 -2.2 -1.8 28.0 60.4 75.7 -- -- --
SBI Magnum Midcap Fund (G) 205.59 42.54 -1.6 2.0 22.6 39.4 75.4 97.6 83.2 128.2
Tata Mid Cap Growth Fund (G) 100.32 74.96 -1.4 0.5 29.4 51.7 74.9 77.7 71.9 127.3
Mirae Emerging Bluechip Fund (G) 283.45 21.66 -1.9 -0.2 22.8 47.0 74.8 89.5 88.1 --
L&T Midcap Fund (G) 133.55 65.50 -1.5 -- 28.1 52.4 74.6 76.6 70.5 131.0
Birla SL Infrastructure (G) 257.80 22.58 -2.2 -1.8 27.7 59.7 74.5 63.6 42.3 60.8
Religare Invesco Mid Cap-Direct (G) 0.55 26.67 -1.3 -- 26.0 51.7 74.5 -- -- --
ING Midcap Fund -Direct (G) 1.12 34.68 -2.2 -1.9 23.7 48.3 73.0 -- -- --
DSP-BR Small & Mid Cap -Direct (G) 17.79 28.12 -2.6 -4.6 25.4 45.0 72.9 -- -- --
Tata Equity P/E Fund - Direct (G) 2.57 73.66 -1.5 -1.5 26.1 52.0 72.9 -- -- --
Religare Invesco Mid Cap (G) 45.50 26.30 -1.4 -0.1 25.7 50.8 72.8 83.9 71.2 183.4
HDFC MidCap Opport.- Direct (G) 246.62 29.07 -1.1 -1.3 21.8 46.3 72.6 -- -- --
JPMorgan (I) Smaller Co.-Direct (G) 2.66 14.32 -2.1 -1.5 29.7 54.3 72.3 -- -- --
Religare Invesco Mid N Small-DP (G) 2.39 27.49 -1.4 -0.7 24.2 48.0 71.8 -- -- --
DSP-BR Small & Mid Cap -RP (G) 787.01 27.85 -2.6 -4.6 25.2 44.6 71.8 69.7 53.2 155.2
HDFC MidCap Opportunities (G) 3,310.80 28.84 -1.1 -1.3 21.6 45.8 71.7 77.9 74.7 200.1
PineBridge Infra&Eco. Ref-Direct(G) 0.84 12.63 -0.6 -0.7 30.6 61.6 71.6 -- -- --
Sahara REAL Fund - - Direct (G) 0.01 12.03 -1.8 -2.0 25.3 49.6 71.6 -- -- --
Tata Equity P/E Fund (G) 231.79 73.09 -1.5 -1.6 25.9 51.5 71.6 67.5 56.0 120.0
Axis Mid Cap Fund - Direct (G) 4.47 20.27 -1.2 -2.6 27.3 53.1 71.2 -- -- --
ING Midcap Fund (G) 28.21 34.12 -2.2 -2.0 23.4 47.6 71.2 74.7 56.8 118.6
Kotak Emerging Equity -Direct (G) 0.20 18.96 -1.0 1.9 27.9 51.7 70.9 -- -- --
JPMorgan (I) Smaller Co. (G) 115.36 14.11 -2.1 -1.6 29.4 53.6 70.7 87.6 76.0 164.5
PineBridge Infra&Eco. Reform-SP (G) 80.38 12.51 -0.6 -0.7 30.3 61.0 70.5 55.4 33.1 72.8
Religare Invesco Mid N SmallCap (G) 61.28 27.11 -1.5 -0.8 23.8 47.2 70.1 88.8 78.2 208.1
Religare Invesco Contra - Dir (G) 0.39 25.19 -1.5 0.1 24.4 46.6 70.0 -- -- --
Kotak Emerging Equity (G) 37.19 18.77 -1.0 1.8 27.6 51.1 69.8 69.7 65.7 124.8
HDFC Core & Satellite - Direct (G) 2.96 53.95 -2.1 -3.4 23.8 46.0 69.7 -- -- --
Sahara REAL Fund - (G) 3.97 11.87 -2.7 -2.9 24.1 48.1 69.6 64.0 50.0 65.7
Franklin Build India - Direct (G) 3.20 21.20 -0.9 1.2 28.9 54.3 69.0 -- -- --
Axis Mid Cap Fund (G) 337.30 19.90 -1.2 -2.7 26.9 51.7 68.8 89.7 86.0 --
HDFC Core & Satellite Fund (G) 155.34 53.50 -2.1 -3.5 23.7 45.7 68.8 56.1 34.5 101.2
Taurus Infrastructure -Direct (G) 0.06 16.15 -1.8 -1.8 26.7 56.5 68.6 -- -- --
Religare Invesco Contra (G) 36.63 24.86 -1.5 -- 24.0 45.9 68.4 69.5 54.0 102.9
Sahara Midcap Fund - Direct (G) 5.48 46.90 -2.9 -6.3 21.7 45.2 68.4 -- -- --
Sahara Midcap Fund (G) 3.75 46.83 -2.9 -6.3 21.7 45.3 68.3 67.0 50.7 110.6
Franklin Build India Fund (G) 49.91 20.98 -0.9 1.1 28.8 53.9 67.9 84.3 85.2 --
Birla SL Opportunities -Direct (G) 3.12 89.75 -1.1 1.1 22.9 37.4 67.9 -- -- --
Taurus Infrastructure (G) 7.02 16.05 -1.8 -1.9 26.4 56.1 67.9 42.7 27.4 37.1
Sundaram Select Midcap -Direct (G) 44.90 253.20 -3.9 -3.4 23.7 49.4 67.6 -- -- --
Principal Emer-Bluechip -Direct (G) 6.55 50.77 -2.2 -1.4 21.9 47.0 67.6 -- -- --
Birla SL (I) Opportunities (G) 18.12 89.12 -1.1 1.1 22.8 37.0 67.1 86.5 75.5 129.8
Birla SL Equity Fund -Direct (G) 7.66 417.48 -1.9 -0.1 24.6 45.9 66.8 -- -- --
Principal Emerging Bluechip(G) 281.30 50.26 -2.2 -1.5 21.7 46.6 66.6 83.1 79.1 135.2
Sundaram Select Midcap -RP (G) 10,000.00 251.27 -3.9 -3.4 23.4 48.7 66.6 74.0 58.8 142.8
BNP Paribas Mid Cap Fund -Dir (G) 0.76 18.87 -1.4 0.6 28.0 47.3 66.1 -- -- --
HDFC Premier MultiCap -Direct (G) 1.36 38.92 -1.8 -2.3 22.8 44.0 66.0 -- -- --
L&T India Value Fund -Direct (G) 1.15 19.09 -1.4 -0.5 31.4 51.8 65.9 -- -- --
Birla Sun Life Equity Fund (G) 485.50 412.89 -1.9 -0.2 24.3 45.3 65.6 77.2 63.5 100.2
Franklin (I) Prima - Direct (G) 35.51 507.33 -0.4 1.0 24.6 48.0 65.5 -- -- --
HDFC Premier MultiCap (G) 165.45 38.61 -1.8 -2.3 22.6 43.6 65.2 50.9 30.7 92.8
Birla SL Small & Midcap -Direct (G) 0.79 19.18 -2.8 -3.1 21.9 43.9 65.0 -- -- --
Sahara Infrastructure-VPO-Direct(G) 0.03 19.12 -3.4 -6.9 27.5 56.7 64.9 -- -- --
Baroda Pioneer Infra. - Direct (G) 0.17 10.90 -3.0 -4.3 25.0 58.0 64.9 -- -- --
L&T India Value Fund (G) 50.71 18.90 -1.4 -0.6 31.2 51.3 64.8 81.7 74.8 --
BNP Paribas Mid Cap Fund (G) 86.96 18.64 -1.4 0.5 27.7 46.7 64.7 84.4 88.2 185.7
Sahara Infrastructure-VPO (G) 3.23 19.05 -3.4 -6.9 27.5 56.5 64.5 39.7 23.9 21.6
Sundaram Infrastructure Adv -DP (G) 463.77 21.53 -2.0 -1.5 22.5 51.1 64.3 -- -- --
Franklin India Prima Fund (G) 714.82 501.59 -0.4 0.9 24.4 47.5 64.2 87.9 84.0 159.3
Birla SL Special Situat.-Direct (G) 0.14 14.39 -2.0 -1.7 26.7 47.3 64.2 -- -- --
ICICI Pru Infrastructure-Direct (G) 13.78 37.14 -2.5 -3.2 24.5 52.0 64.1 -- -- --
Baroda Pioneer Infrastructure (G) 19.45 10.78 -3.1 -4.3 24.9 57.6 63.8 47.1 23.3 --
Birla SL Small and Midcap Fund (G) 62.87 18.94 -2.8 -3.2 21.6 43.2 63.6 68.3 54.3 130.2
Kotak Mid-Cap Fund - Direct (G) 1.79 39.74 -1.4 -0.3 23.8 45.6 63.4 -- -- --
Sahara Infrastructure-FPO-Direct(G) 0.01 17.89 -3.4 -6.9 27.3 56.0 63.3 -- -- --
Sundaram Infrastructure Adv -RP (G) 463.77 21.34 -2.0 -1.6 22.3 50.5 63.3 28.0 -1.1 5.1
Birla SL Special Situations(G) 93.84 14.26 -2.0 -1.8 26.5 46.8 63.3 65.2 50.3 73.6
ICICI Pru Infrastructure (G) 952.66 36.78 -2.6 -3.3 24.3 51.4 63.0 48.9 29.6 44.5
Taurus Discovery Fund -Direct (G) 0.12 23.46 -2.6 -2.0 24.3 45.2 62.9 -- -- --
Sahara Infrastructure-FPO (G) 2.10 17.82 -3.4 -7.0 27.2 55.8 62.9 37.0 20.5 16.3
DSP-BR Natural Resou. - Direct (G) 0.19 17.36 -0.9 -0.3 22.4 45.4 62.5 -- -- --
Kotak Mid-Cap Fund (G) 160.38 39.27 -1.4 -0.3 23.5 45.0 62.3 60.4 53.0 129.4
Taurus Discovery Fund (G) 24.41 23.33 -2.6 -2.0 24.2 44.9 62.2 73.2 60.3 93.9
HDFC Equity Fund - Direct (G) 1,053.30 420.80 -1.6 -1.7 21.7 44.8 62.1 -- -- --
Franklin High Growth Co -Direct (G) 4.39 22.35 0.2 2.2 25.7 46.9 62.0 -- -- --
Birla SL India Reforms -Direct (G) 0.26 12.42 -2.1 -1.7 25.2 55.1 61.9 -- -- --
DSP-BR Natural Resources-RP(G) 42.31 17.22 -0.9 -0.3 22.3 45.1 61.7 40.1 13.8 63.4
Escorts Growth Plan - Direct (G) 0.02 102.73 -1.2 1.4 24.3 49.0 61.4 -- -- --
Birla SL Midcap Fund -Direct (G) 9.43 164.66 -2.4 -2.1 24.1 46.1 61.2 -- -- --
Franklin High Growth Cos (G) 367.19 22.17 0.2 2.2 25.5 46.6 61.2 83.3 74.9 134.4
HDFC Equity Fund (G) 9,125.43 416.40 -1.6 -1.7 21.5 44.3 61.0 64.0 50.1 126.7
Birla SL India Reforms Fund (G) 29.90 12.32 -2.1 -1.8 24.9 54.4 60.8 43.4 23.0 --
Escorts Growth Plan (G) 3.72 102.39 -1.2 1.4 24.1 48.5 60.5 68.4 42.1 77.9
DSP-BR India TIGER - Direct (G) 43.03 59.32 -2.8 -3.2 25.9 53.8 60.1 -- -- --
Birla Sun Life Midcap Fund (G) 788.11 162.88 -2.4 -2.1 23.8 45.5 60.0 62.2 50.1 103.5
Sahara Power & Natural -Direct (G) 0.04 15.04 -3.2 -7.4 18.7 43.1 59.8 -- -- --
Sahara Power&Natural Res. (G) 2.40 14.99 -3.3 -7.4 18.6 43.0 59.5 39.1 20.8 33.9
DSP-BR India TIGER - RP (G) 745.39 58.88 -2.8 -3.3 25.7 53.4 59.4 50.3 36.1 50.9
Reliance Vision Fund - Direct (G) 10.18 369.43 -1.9 -1.5 23.2 43.9 59.2 -- -- --
ICICI Pru Exp&Other Services-DP (G) 16.36 34.64 1.5 4.7 18.0 23.4 59.1 -- -- --
Reliance Equity Oppor -Direct (G) 213.66 61.48 -0.9 -0.8 21.5 37.1 59.0 -- -- --
HSBC India Opport. - Direct (G) 0.91 55.40 -1.4 -0.1 20.6 38.9 58.3 -- -- --
Can Robeco Infrastructure-Direct(G) 0.60 30.91 -2.7 -1.3 29.1 55.2 58.3 -- -- --
Reliance Vision Fund - RP (G) 1,901.48 366.15 -1.9 -1.5 23.0 43.4 58.2 49.1 37.1 77.3
Principal Growth Fund -Direct (G) 2.20 83.28 -1.8 -1.2 20.5 38.3 58.1 -- -- --
ICICI Pru Exp&Other Services-RP (G) 247.22 34.29 1.4 4.6 17.8 23.0 58.0 112.5 100.4 156.1
Reliance Growth Fund -Direct (G) 40.45 658.81 -1.1 -1.0 22.0 39.4 57.9 -- -- --
Reliance Equity Oppor - RP (G) 4,257.75 60.75 -0.9 -0.9 21.2 36.6 57.8 63.6 65.9 182.2
Can Robeco Infrastructure (G) 54.32 30.67 -2.8 -1.3 29.0 54.8 57.4 46.6 36.4 66.1
Birla SL Advantage Fund -DIrect (G) 3.52 231.70 -2.3 -2.5 20.8 39.0 57.4 -- -- --
HSBC India Opportunities (G) 73.55 54.73 -1.4 -0.2 20.4 38.5 57.2 61.1 57.1 96.5
Principal Growth Fund (G) 309.96 82.53 -1.8 -1.2 20.4 38.0 57.2 73.1 69.3 93.9
Reliance Growth Fund - RP (G) 3,028.78 652.50 -1.2 -1.1 21.8 38.9 56.8 57.2 45.2 88.5
Birla SL Advantage Fund (G) 64.73 230.12 -2.3 -2.5 20.7 38.7 56.6 67.6 50.3 81.2
BOI AXA Focused Infra.- Direct (G) 0.11 11.01 -2.4 -1.5 26.3 51.7 56.6 -- -- --
IDFC Premier Equity - Direct (G) 214.85 57.22 -1.9 1.2 21.8 38.8 56.4 -- -- --
UTI Infrastructure Fund -Direct (G) 1.91 37.92 -2.3 -2.4 23.2 54.1 56.1 -- -- --
IDFC Premier Equity - B (G) 46.83 41.80 -1.9 1.2 21.6 38.4 55.5 73.2 70.3 167.7
UTI Infrastructure Fund (G) 979.21 37.65 -2.3 -2.4 23.0 53.8 55.5 42.5 22.6 19.2
BOI AXA Focused Infrast. (G) 11.83 10.88 -2.4 -1.6 25.9 51.1 55.4 39.8 18.1 --
IDFC Premier Equity - A (G) 4,049.48 56.64 -1.9 1.2 21.6 38.4 55.4 73.0 70.1 167.5
SBI Magnum Comma Fund - Direct (G) 1.14 25.12 -2.9 -2.3 24.4 44.4 55.0 -- -- --
SBI Magnum Global Fund - Direct (G) 17.08 100.60 -1.9 1.9 21.4 37.8 54.7 -- -- --
JM Core 11 Fund -Direct (G) 0.07 5.09 -3.1 -0.4 21.0 44.4 54.6 -- -- --
Reliance Top 200 - Direct (G) 12.96 20.10 -0.4 -0.1 21.8 37.7 54.6 -- -- --
ICICI Pru Dynamic Plan - Direct (G) 88.38 170.81 -1.0 -- 15.6 29.6 54.4 -- -- --
SBI Magnum Comma Fund (G) 140.66 24.89 -2.9 -2.3 24.2 44.0 54.1 24.1 5.2 30.2
Franklin (I) Flexi Cap -Direct (G) 16.24 50.34 -0.4 1.1 19.5 36.4 53.8 -- -- --
Escorts High Yield Eqty -Direct (G) N.A. 18.54 -1.5 -1.1 23.6 39.6 53.7 -- -- --
SBI Magnum Global Fund (G) 610.71 99.65 -1.9 1.9 21.2 37.4 53.7 79.3 68.8 156.9
Reliance Top 200 Fund-RP (G) 581.76 19.89 -0.4 -0.1 21.6 37.2 53.6 60.2 55.8 93.8
LIC Infrastructure - Direct (G) 0.25 11.07 -1.8 0.2 22.1 47.7 53.4 -- -- --
JM Core 11 Fund (G) 36.48 5.04 -3.1 -0.5 20.8 43.9 53.3 54.3 37.5 18.5
IDFC Equity Opport. -Sr 1- Dir (DP) 293.52 15.21 -2.0 4.7 33.3 30.1 53.3 -- -- --
ICICI Pru Dynamic Plan (G) 2,893.65 169.03 -1.0 -- 15.4 29.2 53.3 62.3 58.5 126.7
Franklin (I) Flexi Cap (G) 1,029.40 49.88 -0.4 1.0 19.4 36.0 53.0 63.7 55.1 110.1
Birla SL Long Term Adv. -Direct (G) 0.75 22.33 -1.5 0.6 20.0 37.8 52.8 -- -- --
LIC Infrastructure Sr-1 (G) 67.67 10.99 -1.8 0.2 22.0 47.3 52.7 49.0 27.1 26.4
Escorts High Yield Equity (G) 2.57 18.39 -1.5 -1.1 23.5 39.2 52.6 49.3 26.9 77.4
IDFC Sterling Equity - Direct (G) 53.62 29.17 -1.1 -0.4 21.4 37.3 52.4 -- -- --
Reliance RSF - Equity - Direct (G) 39.91 44.14 -1.2 0.4 23.5 38.9 52.3 -- -- --
Mirae (I) Opportunities -Direct (G) 20.85 27.12 -1.6 0.4 19.2 36.2 52.2 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) 18.71 15.07 -2.0 4.7 33.0 29.5 52.1 -- -- --
Birla SL Long Term Advan. (G) 72.63 22.09 -1.5 0.5 19.9 37.4 51.8 66.6 56.8 111.2
Edelweiss Select Midcap -Direct (G) 0.20 16.38 -1.1 0.7 17.8 33.0 51.7 -- -- --
GS India Equity Fund - Direct (G) 3.02 15.17 -0.9 -0.1 20.2 36.2 51.5 -- -- --
HDFC Top 200 Fund - Direct (G) 339.44 310.05 -1.7 -2.1 19.1 37.9 51.5 -- -- --
Birla SL Top 100 - Direct (G) 13.17 37.30 -1.3 -0.1 19.8 36.2 51.4 -- -- --
Reliance RSF - Equity (G) 1,949.12 43.62 -1.2 0.3 23.2 38.4 51.3 58.4 45.1 93.2
JM Multi Strategy Fund -Direct (G) 0.13 18.44 -1.6 0.3 23.6 44.8 51.3 -- -- --
Edelweiss Select Midcap Fund (G) 8.07 16.29 -1.1 0.7 17.6 32.8 51.1 69.7 -- --
IDFC Sterling Equity Fund - G 1,436.55 28.79 -1.1 -0.5 21.1 36.7 51.0 56.7 52.1 139.3
GS India Equity Fund (G) 95.36 15.05 -1.0 -0.2 20.0 35.8 50.8 -- -- --
HDFC Top 200 Fund (G) 8,441.73 307.33 -1.7 -2.1 18.9 37.5 50.7 56.6 47.3 101.3
Mirae (I) Opportunities-RP (G) 462.05 26.69 -1.6 0.3 18.9 35.4 50.6 67.0 62.3 144.0
Sahara Growth Fund - Direct (G) 0.15 116.81 -2.1 -1.8 21.5 37.6 50.4 -- -- --
Birla SL Dividend Yield -Direct (G) 16.60 122.53 -1.3 -0.4 20.8 38.8 50.4 -- -- --
HDFC Capital Builder - Direct (G) 6.62 169.74 -1.2 0.1 16.9 35.0 50.3 -- -- --
SBI Infrastructure Sr I -Direct (G) 2.35 9.99 -3.1 -3.7 25.8 48.2 50.3 -- -- --
JM Multi Strategy Fund (G) 133.55 18.28 -1.6 0.2 23.4 44.3 50.3 60.8 42.4 40.0
Birla Sun Life Top 100 (G) 301.50 36.90 -1.3 -0.2 19.5 35.7 50.2 67.0 61.9 114.8
SBI Multiplier Plus - Direct (G) 8.36 124.57 -1.6 0.4 17.8 31.0 50.1 -- -- --
Escorts Leading Sectors -Direct (G) 0.07 16.29 -1.4 3.8 20.1 38.8 50.0 -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) 0.20 17.58 0.1 2.4 20.7 37.6 49.9 -- -- --
Sahara Growth Fund (G) 8.14 116.05 -2.1 -1.8 21.4 37.4 49.9 50.8 45.8 69.8
HDFC Capital Builder Fund (G) 222.87 168.68 -1.2 -- 16.8 34.8 49.8 61.7 53.6 125.2
SBI Magnum Multiplier Plus (G) 408.76 123.90 -1.6 0.3 17.7 30.8 49.6 59.7 55.4 97.7
ICICI Pru Top 100 Fund - Direct (G) 25.27 218.73 -1.1 0.4 17.5 32.1 49.6 -- -- --
SBI Infrastructure - Sr I (G) 364.40 9.92 -3.1 -3.8 25.6 47.8 49.5 31.3 11.0 7.7
DSP-BR Equity Fund - Direct (G) 162.77 23.63 -1.7 -1.6 22.1 38.8 49.5 -- -- --
ICICI Pru Top 200 Fund - Direct (G) 6.14 170.90 -1.0 0.5 20.4 37.1 49.4 -- -- --
Escorts Leading Sectors (G) 1.07 16.51 -1.4 3.8 19.9 38.4 49.4 71.1 52.4 83.4
Birla SL Dividend Yield (G) 1,044.23 121.21 -1.4 -0.5 20.5 38.3 49.3 47.5 41.0 117.0
SBI Multicap Fund - Direct (G) 0.47 26.01 -0.8 2.1 21.7 36.8 49.2 -- -- --
ICICI Pru Indo Asia Eqty RP(G) 96.06 17.43 0.1 2.3 20.5 37.1 49.0 66.5 63.2 109.0
DSP-BR Equity Fund - RP (G) 946.93 23.42 -1.7 -1.6 21.9 38.4 48.7 53.9 42.0 99.7
ICICI Pru Top 200 Fund (G) 365.44 169.33 -1.0 0.5 20.2 36.7 48.5 61.7 54.3 101.5
ICICI Pru Top 100 Fund (G) 464.35 216.44 -1.1 0.3 17.2 31.5 48.5 60.1 62.8 110.1
PPFAS Long Term Value Fund -DP (G) 435.30 14.69 -0.9 3.9 17.6 37.5 48.5 -- -- --
SBI Magnum Multicap Fund (G) 196.90 25.78 -0.8 2.1 21.5 36.4 48.3 58.5 51.5 72.9
Tata Infrastructure - Direct (G) 1.56 35.79 -1.9 -2.4 22.9 47.1 48.0 -- -- --
PPFAS Long Term Value Fund -RP (G) 7.59 14.62 -0.9 3.9 17.5 37.2 47.9 -- -- --
SBI Emerging Businesses -Direct (G) 64.71 76.34 -1.9 3.6 24.6 39.5 47.5 -- -- --
BNP Paribas Dividend Yield -Dir (G) 0.44 28.94 -0.8 0.8 24.1 37.3 47.3 -- -- --
Tata Infrastructure Fund (G) 404.62 35.55 -1.9 -2.4 22.7 46.7 47.3 30.5 14.5 23.6
ING Core Equity Fund -Direct (G) 0.92 55.92 -1.1 0.8 19.8 35.3 47.0 -- -- --
Sundaram Eqty Multiplier-Direct (G) 0.08 19.06 -1.0 -1.6 20.8 35.8 46.5 -- -- --
SBI Emerging Busi (G) 955.28 75.41 -1.9 3.5 24.4 39.1 46.5 58.3 66.0 192.9
Principal Large Cap - Direct (G) 7.34 41.35 -1.2 0.5 17.7 33.2 46.5 -- -- --
Franklin (I) Opport. - Direct (G) 1.57 44.51 -0.1 1.7 18.9 36.6 46.5 -- -- --
L&T Special Situations -Direct (G) 7.52 29.56 -0.5 -0.3 18.4 34.3 46.3 -- -- --
Franklin India Oppor. (G) 143.23 44.23 -0.1 1.7 18.8 36.4 46.0 54.7 43.7 74.9
Kotak Select Focus - Direct (G) 3.44 18.40 -0.2 0.6 19.8 35.0 45.8 -- -- --
Franklin (I) Prima Plus -Direct (G) 28.56 347.34 -0.5 1.4 18.5 34.0 45.8 -- -- --
Principal Large Cap Fund (G) 296.66 40.97 -1.2 0.4 17.6 32.8 45.8 53.9 47.5 95.4
BNP Paribas Dividend Yield (G) 25.56 28.46 -0.8 0.7 23.7 36.5 45.6 61.1 55.9 134.7
PineBridge India Equity -Direct (G) 1.00 18.85 0.7 2.1 22.9 36.1 45.6 -- -- --
Sundaram Equity Multiplier (G) 114.39 18.86 -1.0 -1.7 20.6 35.1 45.5 44.9 29.8 65.9
ING Core Equity Fund (G) 61.14 55.04 -1.1 0.7 19.5 34.7 45.5 50.9 43.4 88.0
L&T Special Situations(G) 641.99 29.26 -0.5 -0.4 18.2 33.8 45.4 59.4 58.9 119.2
Birla SL Frontline Eqty-Direct (G) 216.33 140.63 -0.9 0.8 18.7 34.0 45.3 -- -- --
Franklin India Prima Plus (G) 1,142.50 344.31 -0.5 1.4 18.4 33.7 45.0 58.5 55.1 112.4
Taurus Ethical Fund - Direct (G) 0.51 33.71 -1.1 0.8 17.1 27.7 44.9 -- -- --
HDFC Growth Fund - Direct (G) 15.42 120.96 -1.3 -0.8 18.4 36.3 44.9 -- -- --
PineBridge India Equity - SP (G) 121.52 18.69 0.7 2.0 22.6 35.7 44.8 56.2 47.6 92.5
Kotak Select Focus Fund (G) 393.09 18.18 -0.2 0.5 19.5 34.5 44.7 61.3 56.7 --
Quantum Long-Term Equity (G) 248.94 34.76 -0.5 -1.0 16.4 33.1 44.6 57.6 59.3 138.1
ING Dividend Yield -Direct (G) 0.63 34.41 -1.1 1.5 21.5 36.4 44.3 -- -- --
HDFC Growth Fund (G) 741.77 120.12 -1.3 -0.9 18.2 36.0 44.3 45.3 39.8 98.6
HSBC Unique Opport. - Direct (G) 0.01 14.87 -0.7 0.4 16.4 32.4 44.1 -- -- --
Birla SL Frontline Equity (G) 3,563.27 138.88 -0.9 0.8 18.4 33.4 44.1 66.0 60.3 109.3
SBI Blue Chip Fund - Direct (G) 25.81 23.21 -0.6 2.3 19.4 32.1 44.1 -- -- --
L&T Equity Fund -Direct (G) 33.52 52.13 -0.8 0.7 19.0 34.8 43.9 -- -- --
Sahara Wealth Plus -VPO -Direct (G) 0.17 33.87 -2.3 -2.1 16.4 28.9 43.9 -- -- --
Franklin (I) Growth - Direct (G) 12.48 160.84 -0.9 0.1 19.5 33.8 43.8 -- -- --
Taurus Ethical Fund (G) 19.01 33.34 -1.1 0.8 16.9 27.4 43.7 58.0 45.2 103.8
Principal Dividend Yield-Direct (G) 0.19 32.04 -2.1 -2.4 16.6 34.5 43.6 -- -- --
ICICI Pru Target Returns-Direct (G) 0.13 20.77 0.6 1.8 16.4 30.1 43.5 -- -- --
Sahara Wealth Plus - VPO (G) 8.90 33.72 -2.4 -2.1 16.3 28.7 43.4 61.8 51.1 106.3
Religare Invesco Growth Fund-DP (G) 0.24 19.36 -0.2 1.4 18.3 29.0 43.2 -- -- --
SBI Blue Chip Fund (G) 595.90 23.00 -0.6 2.2 19.2 31.7 43.2 63.3 62.6 87.5
L&T Equity Fund (G) 2,089.69 51.63 -0.8 0.6 18.8 34.4 43.1 54.0 47.0 108.4
HSBC Unique Opportunities (G) 26.41 14.70 -0.7 0.4 16.2 31.9 43.1 44.3 39.8 71.0
Taurus Star Share - Direct (G) 0.09 80.39 -1.1 0.3 17.6 31.3 43.0 -- -- --
Franklin (I) Growth Fund (G) 240.82 159.40 -0.9 -- 19.4 33.5 43.0 49.2 38.7 83.9
Reliance Focused Large Cap-Dir (G) 7.86 20.39 -1.4 -1.5 14.6 26.5 42.9 -- -- --
ING Dividend Yield (G) 60.97 33.88 -1.1 1.5 21.3 35.7 42.9 52.0 43.9 132.7
Principal Dividend Yield (G) 110.22 31.77 -2.2 -2.4 16.5 34.2 42.9 43.0 39.6 89.7
ICICI Pru Focused. Blue -Direct (G) 277.68 25.85 -0.9 1.2 17.7 31.2 42.8 -- -- --
Principal SMART Equity - Direct (G) 0.56 15.39 -0.6 0.6 14.7 28.8 42.8 -- -- --
Taurus Star Share (G) 171.68 80.14 -1.1 0.3 17.6 31.2 42.7 52.0 39.0 84.2
ICICI Pru Target Returns - RP (G) 52.31 20.59 0.6 1.7 16.2 29.7 42.7 56.0 51.1 93.7
Sahara Wealth Plus -FPO -Direct (G) 0.04 31.60 -2.4 -2.2 16.1 28.3 42.5 -- -- --
BNP Paribas Equity Fund -Dir (G) 1.19 56.50 -0.7 1.5 23.6 36.0 42.4 -- -- --
LIC NOMURA Equity Fund -Direct (G) 0.87 36.46 -0.9 1.6 17.8 33.8 42.2 -- -- --
Sahara Wealth Plus - FPO (G) 1.58 31.43 -2.4 -2.2 16.0 28.1 42.1 58.8 47.0 97.4
HDFC Small and Mid Cap - Direct (G) 0.03 21.34 -0.9 0.3 16.8 28.6 41.9 -- -- --
Reliance Focused Large Cap - RP (G) 631.75 20.17 -1.4 -1.5 14.3 26.0 41.9 59.6 50.6 48.1
Tata Growing Eco-Infra-B-Direct (G) N.A. 14.59 -1.4 -0.8 19.9 40.2 41.9 -- -- --
Tata Dividend Yield - Direct (G) 2.95 48.59 -1.2 -1.6 15.0 26.2 41.8 -- -- --
Principal SMART Equity Fund (G) 52.19 15.20 -0.6 0.5 14.5 28.4 41.8 50.8 53.8 --
ICICI Pru Focused Bluechip Eqty (G) 4,108.67 25.56 -0.9 1.1 17.5 30.7 41.8 58.8 54.5 121.9
UTI Contra Fund - Direct (G) 0.21 16.80 -0.7 -0.4 17.7 30.5 41.8 -- -- --
Religare Invesco Growth Fund (G) 21.68 19.09 -0.2 1.3 18.1 28.3 41.7 58.2 48.2 99.7
DSP-BR Opportunities - Direct (G) 3.89 122.10 -1.6 -0.2 18.6 30.2 41.7 -- -- --
Union KBC Equity Fund - Direct (G) 3.30 14.92 -0.8 1.2 19.3 32.3 41.7 -- -- --
DSP BR Focus 25 Fund -Direct (G) 28.63 14.09 -0.6 1.3 21.0 33.1 41.6 -- -- --
Tata Equity Opp. Fund - Direct (G) 1.67 122.68 -0.8 0.9 18.2 31.3 41.4 -- -- --
UTI Contra Fund (G) 57.20 16.69 -0.7 -0.5 17.6 30.2 41.2 45.2 29.4 42.1
HDFC Small and Mid Cap Fund (G) 3.68 21.17 -0.9 0.2 16.6 28.2 41.2 57.3 47.0 103.7
BNP Paribas Equity Fund (G) 147.67 55.77 -0.7 1.5 23.5 35.5 41.2 61.6 63.3 99.5
LIC NOMURA Equity Fund (G) 300.06 36.19 -0.9 1.5 17.2 33.1 41.2 50.6 41.3 62.3
Baroda Pioneer Growth -Direct (G) 0.41 67.13 -1.8 -0.9 18.3 33.4 41.1 -- -- --
DSP-BR Opportunities - RP (G) 284.38 121.11 -1.6 -0.3 18.4 29.8 40.9 59.4 42.2 92.7
Tata Growing Eco-Infra - B (G) 41.38 14.44 -1.4 -0.9 19.7 39.7 40.9 36.7 26.1 38.7
DSP BR Focus 25 Fund (G) 125.90 13.97 -0.6 1.2 20.8 32.7 40.9 53.0 32.0 --
BOI AXA Equity Fund - Direct (G) 0.59 24.84 -1.4 0.9 17.5 30.5 40.9 -- -- --
Sundaram Rural India -Direct (G) 0.11 21.42 -0.9 -0.4 17.1 31.1 40.9 -- -- --
SBI PSU Fund - Direct (G) 2.44 9.64 -1.9 -5.6 20.5 41.1 40.8 -- -- --
Tata Dividend Yield Fund (G) 140.47 48.08 -1.2 -1.7 14.8 25.8 40.8 45.4 40.3 121.2
Union KBC Equity Fund (G) 111.69 14.77 -0.9 1.0 19.0 31.9 40.8 56.5 48.4 --
BOI AXA Equity Fund-Eco (G) 5.20 25.08 -1.3 0.9 17.4 30.4 40.5 51.5 44.4 65.7
UTI Equity Fund - Direct (G) 50.54 86.18 -0.4 0.8 19.0 31.7 40.5 -- -- --
Tata Equity Opp. Fund (G) 197.25 121.60 -0.8 0.8 18.0 30.9 40.5 55.3 53.3 99.6
HSBC Equity Fund - Direct (G) 72.02 140.25 -1.6 -0.6 16.7 31.2 40.3 -- -- --
JPMorgan India Equity - Direct (G) 2.09 19.35 -1.0 0.5 19.5 32.7 40.2 -- -- --
SBI PSU Fund (G) 178.57 9.56 -1.9 -5.6 20.4 40.7 40.2 21.0 -- --
UTI Equity Fund (G) 379.05 85.84 -0.4 0.7 18.9 31.5 40.1 55.9 55.8 118.3
Sundaram Rural India Fund (G) 118.10 21.27 -0.9 -0.5 16.9 30.5 40.0 52.0 36.9 89.2
Baroda Pioneer Growth (G) 170.40 65.95 -1.8 -0.9 18.1 32.9 39.9 48.8 32.6 53.8
Tata RSF - Moderate - Direct 0.18 16.34 -0.3 2.8 21.2 36.2 39.7 -- -- --
BOI AXA Equity Fund -RP (G) 47.33 24.53 -1.3 0.9 17.2 29.9 39.5 49.7 42.2 62.5
IDFC Infrastructure - Direct (G) 4.55 10.21 -2.7 -2.5 19.3 41.6 39.5 -- -- --
HSBC Equity Fund (G) 249.37 138.51 -1.6 -0.6 16.5 30.8 39.4 46.6 36.8 64.2
Reliance Quant Plus - Direct (G) 1.39 19.09 -0.2 1.9 18.7 29.8 39.2 -- -- --
Tata Ethical Fund - Direct (G) 7.28 105.20 0.2 0.3 15.3 23.2 39.0 -- -- --
Kotak Opportunities - Direct (G) 4.04 66.56 -0.4 1.0 18.7 31.9 38.6 -- -- --
L&T India Large Cap - Direct (G) 13.72 17.61 -1.0 -0.1 18.1 30.7 38.6 -- -- --
IDFC Infrastructure - Plan A (G) 59.32 10.11 -2.7 -2.6 19.0 41.1 38.5 21.2 2.0 --
Sahara Super 20 Fund -Direct (G) 0.03 15.80 -1.2 0.9 17.0 27.7 38.5 -- -- --
Taurus Bonanza Fund -Direct (G) 0.01 53.62 -1.2 0.3 16.9 30.3 38.2 -- -- --
JPMorgan India Equity Fund (G) 203.37 18.99 -1.0 0.4 18.8 31.5 38.2 50.8 42.8 91.7
Tata Indo-Global Infra - Direct (G) 0.89 9.09 -1.7 -1.9 16.7 34.8 38.1 -- -- --
Taurus Bonanza Fund (G) 22.68 53.52 -1.2 0.3 16.9 30.2 38.0 41.5 29.0 52.1
Mirae India-China Cons. -Direct (G) 0.88 17.99 -1.5 0.5 14.2 25.3 38.0 -- -- --
Sahara Super 20 Fund (G) 0.73 15.71 -1.2 0.8 16.9 27.5 38.0 41.4 38.1 54.2
Can Robeco Equity Div. - Direct (G) 7.30 83.88 -1.2 0.2 18.2 31.5 38.0 -- -- --
Tata Retirement Sav. - Moderate 12.78 15.96 -0.4 2.7 20.9 35.5 37.9 47.4 -- --
Kotak Opportunities Fund (G) 346.21 65.99 -0.4 1.0 18.5 31.5 37.9 52.3 46.3 84.4
SBI Contra Fund - Direct (G) 10.99 73.78 -1.2 1.4 16.9 30.4 37.9 -- -- --
UTI Master Equity Plan (US) 1,428.55 71.05 -0.7 0.2 16.8 29.0 37.8 52.2 44.4 82.8
L&T India Large Cap Fund (G) 302.67 17.44 -1.0 -0.2 17.9 30.3 37.7 50.8 42.9 102.4
DWS Alpha Equity Fund -Direct (G) 0.38 108.71 -0.3 3.0 19.4 31.0 37.7 -- -- --
SBI Magnum Equity Fund - Direct (G) 59.50 63.75 -0.8 1.8 16.3 28.6 37.7 -- -- --
Tata Ethical Fund (G) 102.75 103.81 0.2 0.3 15.1 22.6 37.6 63.4 57.4 121.0
Kotak Classic Equity - Direct (G) 0.72 31.25 -0.7 -1.0 14.1 25.4 37.6 -- -- --
JM Equity Fund -Direct (G) 0.11 47.27 -1.3 1.4 20.1 34.9 37.4 -- -- --
Can Robeco Equity Divers (G) 471.46 83.25 -1.2 0.2 18.0 31.2 37.3 49.2 49.4 111.8
Tata Indo-Global Infra (G) 299.51 8.99 -1.7 -2.0 16.6 34.4 37.3 30.5 20.3 27.3
UTI Opportunities Fund - Direct (G) 143.36 43.27 -0.6 1.5 18.9 30.1 37.2 -- -- --
Franklin (I) Eqty Inc. -Direct (G) 9.98 29.83 -0.8 0.7 19.3 28.2 37.1 -- -- --
SBI Contra Fund (G) 1,299.17 73.12 -1.2 1.3 16.7 30.0 37.1 45.0 35.0 55.2
Motilal MOSt Focused 25 - DP (G) 52.63 13.06 -1.0 3.0 15.8 27.7 37.1 -- -- --
UTI Mastershare - Direct (G) 2.93 77.25 -0.3 1.2 17.6 29.8 37.0 -- -- --
SBI Magnum Equity Fund (G) 649.91 63.15 -0.8 1.7 16.1 28.2 37.0 47.6 46.0 88.5
DSP-BR Top 100 Equity - Direct (G) 173.53 143.68 -1.4 0.2 19.8 31.4 37.0 -- -- --
DWS Alpha Equity Fund -WP (G) 0.11 22.36 -0.3 3.0 19.2 30.5 36.8 54.0 43.4 71.7
Tata RSF - Progresive - Direct 0.65 15.84 -0.7 1.0 19.9 31.4 36.8 -- -- --
DWS Alpha Equity Fund -RP (G) 55.67 107.39 -0.3 3.0 19.2 30.5 36.8 54.0 43.4 71.9
ING Multi-Mgr Eqty-A -Direct (G) 0.01 13.24 -0.5 2.2 21.9 32.3 36.8 -- -- --
Reliance Quant Plus - RP (G) 24.46 18.69 -0.2 1.9 17.1 27.9 36.7 48.4 40.6 81.3
Mirae India-China Consumption (G) 18.99 17.70 -1.6 0.4 14.0 24.7 36.7 56.9 64.6 --
JM Equity Fund (G) 34.11 46.84 -1.3 1.4 20.0 34.5 36.6 48.4 36.2 43.2
Kotak Classic Equity (G) 53.13 30.94 -0.7 -1.1 13.9 24.9 36.6 52.5 54.5 88.4
IDBI India Top 100 Eqty -Direct (G) 2.33 16.02 -0.9 1.9 16.7 28.7 36.6 -- -- --
UTI Mastershare (G) 201.51 76.80 -0.3 1.1 17.5 29.5 36.6 48.9 42.3 86.5
Religare Invesco Bus-Leaders-DP (G) 0.09 17.78 0.4 3.0 19.1 28.0 36.6 -- -- --
UTI Dividend Yield Fund -Direct (G) 23.98 43.53 -1.3 -1.5 17.1 29.5 36.5 -- -- --
Franklin (I) Equity Income (G) 547.97 29.60 -0.8 0.7 19.2 28.0 36.5 50.9 47.2 100.0
Sundaram Select Focus -Direct (G) 2.27 116.21 -1.0 -0.4 17.7 29.1 36.4 -- -- --
DSP-BR Top 100 Equity - RP (G) 1,908.21 142.46 -1.4 0.1 19.7 31.1 36.3 48.1 44.4 84.0
Kotak 50 - Direct (G) 4.60 144.33 -0.2 0.8 16.4 28.6 36.1 -- -- --
UTI Opportunities Fund (G) 2,296.36 42.76 -0.7 1.4 18.7 29.6 36.1 51.5 54.0 112.3
Axis Equity Fund - Direct (G) 15.23 17.18 -0.9 -1.4 16.0 28.9 35.9 -- -- --
LIC NOMURA Growth Fund -Direct (G) 0.79 17.50 -0.6 2.6 15.2 24.7 35.8 -- -- --
IDBI India Top 100 Equity Fund (G) 76.92 15.87 -0.9 1.9 16.3 28.2 35.8 53.0 -- --
Franklin (I) Bluechip - Direct (G) 729.39 303.77 -0.4 0.7 15.7 26.9 35.8 -- -- --
UTI Dividend Yield Fund (G) 1,081.32 43.12 -1.3 -1.5 17.0 29.1 35.7 38.9 33.4 94.9
Reliance NRI Equity - Direct (G) 0.92 58.46 -0.6 0.7 17.9 30.1 35.7 -- -- --
Sundaram Select Focus - RP (G) 434.58 115.31 -1.0 -0.4 17.4 28.5 35.6 46.2 35.2 58.9
Kotak 50 (G) 394.09 143.01 -0.2 0.8 16.2 28.2 35.4 47.1 40.3 77.8
ING Multi-Mgr Eqty -A (G) 14.83 13.03 -0.5 2.1 21.5 31.6 35.4 38.0 29.9 47.1
Sundaram Growth Fund -Direct (G) 1.52 118.25 -1.4 -0.6 15.4 28.4 35.3 -- -- --
Religare Invesco Bus-Leaders (G) 14.86 17.54 0.3 2.9 18.7 27.4 35.2 53.3 44.8 --
Edelweiss Eqty Enhancer -Direct (G) 0.02 16.70 -1.0 0.6 16.5 27.5 35.0 -- -- --
Sundaram Media & Ent Opp-Direct (G) 0.08 16.62 -3.2 -4.2 13.8 22.9 35.0 -- -- --
LIC NOMURA Growth Fund (G) 68.14 17.36 -0.6 2.6 15.0 24.3 35.0 47.3 39.2 62.0
Motilal MOSt Focused 25 - RP (G) 78.16 12.81 -1.0 2.9 15.3 26.8 35.0 -- -- --
UTI Leadership Equity - Direct (G) 0.74 22.08 -0.7 0.8 15.3 27.3 34.9 -- -- --
Reliance NRI Equity Fund (G) 42.94 57.93 -0.6 0.7 17.8 29.7 34.9 56.9 50.4 99.2
Edelweiss Equity Enhancer -B (G) 0.16 16.40 -1.0 0.6 16.4 27.2 34.8 34.2 31.5 63.5
Tata Retirement Sav. - Progresive 51.49 15.41 -0.7 0.9 19.5 30.6 34.8 42.8 -- --
Franklin India Bluechip (G) 2,674.36 300.26 -0.4 0.7 15.5 26.4 34.8 43.7 41.2 91.2
Edelweiss Equity Enhancer -A (G) 0.16 16.64 -1.1 0.5 16.4 27.2 34.7 34.3 31.6 66.7
Axis Equity Fund (G) 796.78 16.90 -0.9 -1.5 15.7 28.1 34.6 61.9 55.6 --
UTI Top 100 Fund - Direct (G) 3.03 41.34 -0.7 1.7 17.0 28.0 34.5 -- -- --
UTI Leadership Equity Fund (G) 316.26 21.96 -0.7 0.8 15.2 27.1 34.5 51.5 45.4 73.8
DWS Invest. Opportunity -Direct (G) 43.05 49.65 -0.8 0.9 17.2 29.1 34.4 -- -- --
Sundaram Growth Fund - RP (G) 173.77 117.29 -1.4 -0.6 15.2 27.8 34.4 41.3 29.0 59.1
Sundaram Media&Ent. Opp-RP (G) 28.24 16.50 -3.2 -4.3 13.4 22.3 34.2 61.4 17.2 29.9
UTI Top 100 Fund (G) 89.50 41.17 -0.7 1.7 16.9 27.8 34.2 47.7 45.7 78.0
Tata Pure Equity Fund - Direct (G) 10.23 143.35 -0.5 0.8 16.6 25.3 34.1 -- -- --
Edelweiss EDGE Top 100 -Direct (G) 0.71 21.86 -0.5 2.5 19.0 28.1 33.9 -- -- --
Can Robeco FORCE - Direct (G) 1.67 20.13 -2.1 0.6 18.8 33.5 33.5 -- -- --
DWS Invest. Opportunity - RP (G) 59.48 49.02 -0.8 0.8 17.0 28.5 33.4 50.0 36.1 63.6
Edelweiss E.D.G.E. Top 100 -B (G) 0.90 21.85 -0.5 2.5 18.9 27.8 33.4 55.4 54.5 96.7
DWS Invest. Opportunity -WP (G) 0.13 22.17 -0.8 0.9 17.1 28.4 33.4 49.9 36.0 63.1
Religare Invesco Equity Fund-DP (G) 0.63 18.73 -0.7 -0.6 12.8 20.1 33.3 -- -- --
Edelweiss E.D.G.E. Top 100 -C (G) 0.55 21.56 -0.5 2.5 18.9 27.8 33.3 55.3 52.2 93.9
Edelweiss E.D.G.E. Top 100 -A (G) 29.14 21.73 -0.5 2.5 18.8 27.7 33.3 55.3 54.4 95.8
Tata Pure Equity Fund (G) 423.70 141.99 -0.5 0.8 16.3 24.8 33.2 46.4 47.8 90.5
IDFC Imperial Equity - Direct (G) 10.11 25.07 -0.3 1.5 15.9 24.8 32.8 -- -- --
Can Robeco FORCE - RP (G) 66.97 19.94 -2.2 0.6 18.5 33.1 32.6 49.5 44.3 --
IDFC Imperial Equity - Plan A (G) 125.93 24.85 -0.3 1.4 15.7 24.5 32.1 39.6 28.9 57.2
Religare Invesco Equity Fund (G) 29.65 18.47 -0.8 -0.7 12.5 19.4 31.9 55.9 48.1 95.4
IDFC Equity Fund - Direct (G) 1.16 22.72 -0.4 1.8 15.0 25.7 31.7 -- -- --
UTI India Lifestyle Fund -Direct(G) 1.27 18.22 -0.7 1.7 16.6 27.4 31.4 -- -- --
UTI Master Plus US - Direct (G) 0.27 119.10 -3.3 -1.7 12.8 22.1 31.4 -- -- --
Canara Robeco Large Cap+-Direct (G) 0.97 15.55 -1.0 0.5 15.3 27.9 31.3 -- -- --
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
Birla SL India GenNext-Direct (G) 11.61 41.29 -2.0 1.4 16.7 27.4 31.2 -- -- --
Axis Focused 25 Fund - Direct (G) 0.60 14.97 -1.1 0.7 15.7 26.9 31.2 -- -- --
IDFC Equity Fund - Plan A (G) 293.58 22.54 -0.4 1.8 14.9 25.4 31.0 48.0 43.5 73.9
IDFC Equity Fund - Plan B (G) 0.03 18.59 -0.4 1.8 14.9 25.4 31.0 48.0 43.5 74.5
UTI India Lifestyle Fund(G) 232.54 18.05 -0.7 1.6 16.5 27.0 30.6 48.4 45.8 111.4
Canara Robeco Large Cap+ (G) 90.63 15.41 -1.0 0.5 15.0 27.5 30.4 44.6 46.8 --
Birla SL Intl. Equity B -Direct (G) 0.04 12.74 -1.1 -0.3 12.9 21.0 30.3 -- -- --
HSBC Dynamic Fund - Direct (G) 0.11 12.88 -0.5 1.3 13.0 24.3 30.3 -- -- --
Birla SL India GenNext (G) 121.87 40.75 -2.0 1.3 16.5 26.9 30.1 58.3 57.2 135.3
L&T Indo Asia Fund -Direct (G) 0.88 19.40 -0.8 0.6 14.6 24.2 30.0 -- -- --
Axis Focused 25 Fund (G) 114.09 14.72 -1.1 0.7 15.4 26.1 29.9 47.6 -- --
Birla SL Intl. Equity - B (G) 90.04 12.63 -1.1 -0.3 12.7 20.7 29.6 39.9 36.3 61.7
HSBC Dynamic Fund (G) 38.33 12.73 -0.5 1.3 12.9 23.8 29.4 33.4 25.9 52.9
L&T Indo Asia Fund (G) 254.42 19.22 -0.8 0.6 14.4 23.8 29.2 44.1 45.8 98.0
IDFC Classic Equity -Direct (G) 1.57 27.25 -1.2 -0.9 12.1 20.8 28.7 -- -- --
HDFC Large Cap Fund - Direct (G) 0.74 82.72 -0.3 0.7 13.4 22.6 28.3 -- -- --
Tata Growing Eco-Infra-A-Direct (G) 0.02 17.33 -1.0 0.2 12.7 24.6 28.0 -- -- --
IDFC Classic Equity - Plan A (G) 172.13 27.01 -1.2 -1.0 11.9 20.4 28.0 42.5 34.9 57.6
HDFC Large Cap Fund (G) 38.45 82.33 -0.3 0.7 13.3 22.4 27.9 47.7 37.4 67.3
Tata Growing Eco-Infra - A (G) 13.14 17.18 -1.0 0.2 12.5 24.2 27.1 40.1 47.0 70.3
Indiabulls Blue Chip Fund - Dir (G) 0.58 13.22 -1.2 0.8 12.5 22.0 26.7 -- -- --
Peerless Equity Fund - Direct (G) 5.71 14.59 -0.9 1.3 12.8 21.5 25.7 -- -- --
Indiabulls Blue Chip Fund (G) 6.19 13.02 -1.1 0.8 12.2 21.5 25.6 39.3 -- --
UTI Wealth Builder Sr-2- Direct (G) 2.25 27.11 -0.8 0.8 12.5 21.5 25.3 -- -- --
Pramerica Large Cap Equity -Dir (G) 1.55 11.43 -1.0 -1.2 9.8 19.4 24.8 -- -- --
UTI Wealth Builder Sr-2 RP (G) 246.50 26.83 -0.8 0.8 12.3 21.1 24.6 26.0 33.1 76.7
Peerless Equity Fund (G) 25.84 14.38 -0.9 1.3 12.5 20.8 24.5 44.6 -- --
Pramerica Large Cap Equity (G) 51.47 11.34 -1.0 -1.2 9.7 19.1 24.2 38.3 23.9 --
Mirae Global Commo-Stock-Direct (G) 0.17 13.73 0.1 2.1 11.7 18.0 23.1 -- -- --
Mirae Global Commo-Stock (G) 13.18 13.63 0.1 2.0 11.6 17.9 22.9 17.3 7.0 36.6
Religare Invesco AGILE -Dir (G) 0.04 9.04 0.4 1.9 6.4 11.9 22.8 -- -- --
Religare Invesco AGILE Fund (G) 26.98 8.93 0.4 1.9 6.2 11.3 22.0 35.3 36.3 68.2
ICICI Pru US Bluechip - Direct (G) 13.21 16.58 -0.9 0.7 3.1 6.2 20.8 -- -- --
ICICI Pru US Bluechip Equity (G) 184.92 16.40 -0.9 0.7 3.0 5.9 20.1 59.7 -- --
HSBC Emerging Markets - Direct (G) 0.42 12.24 1.3 4.0 10.1 12.1 19.2 -- -- --
HSBC Emerging Markets Fund (G) 9.22 12.09 1.3 4.0 9.9 11.7 18.4 29.1 17.1 40.7
Sundaram Equity Plus -Direct (G) 4.67 12.87 -0.3 1.0 7.2 14.6 18.1 -- -- --
Kotak Global Emer. Mkt.-Direct (G) 0.60 14.95 0.3 3.4 7.4 11.6 17.9 -- -- --
Kotak Global Emerging Mkt. (G) 36.38 14.84 0.2 3.4 7.2 11.4 17.3 43.0 47.0 85.0
Sundaram Equity Plus (G) 75.31 12.75 -0.3 0.9 7.3 13.8 17.1 22.2 26.1 --
Franklin Asian Equity - Direct (G) 2.04 16.05 1.3 4.0 9.9 13.2 16.6 -- -- --
Pramerica Dynamic AAF -Direct (G) 0.18 11.62 -0.3 0.1 6.3 12.4 16.2 -- -- --
Franklin Asian Equity Fund (G) 93.85 15.91 1.3 4.0 9.8 13.0 16.0 35.0 40.9 64.0
Pramerica Dynamic AAF (G) 35.34 11.54 -0.2 0.1 6.2 12.1 15.6 25.0 21.3 --
Birla SL Comm Eqty-GAP -Direct (G) 0.94 20.24 -- -0.9 1.0 4.1 15.0 -- -- --
Birla SL Comm Eqty-GAP -RP (G) 10.00 20.08 -0.1 -1.0 0.8 3.7 14.3 18.0 23.7 46.7
Birla SL Intl. Equity A -Direct (G) 9.53 15.81 0.5 0.5 1.8 1.0 11.2 -- -- --
Birla SL Intl. Equity - A (G) 71.20 15.67 0.5 0.5 1.6 0.8 10.7 38.2 64.7 92.5
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
ING Opti Multi-Mgr Eqty -B (G) N.A. 11.97 -- -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G 1.17 13.68 -1.3 0.5 23.6 38.5 -- -- -- --
UKBC Small and Mid Cap Fund-RP (G) 10.18 10.29 -1.5 -0.3 -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 6.46 12.99 0.1 3.8 16.1 25.1 -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 31.89 12.93 0.1 3.7 16.0 24.8 -- -- -- --
Axis Small Cap Fund - Regular (G) 207.61 15.16 -1.4 -0.7 29.8 54.4 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) 38.71 13.59 -1.3 0.4 23.3 37.6 -- -- -- --
Pramerica Midcap Opp Fund - Dir (G) 8.13 12.28 -3.1 -2.7 14.6 22.9 -- -- -- --
Motilal Focused Midcap 30 - RP (G) 37.25 13.96 -2.5 -0.1 30.0 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) 40.94 12.23 0.1 1.9 22.7 -- -- -- -- --
UTI Wealth Builder Sr-2 IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) 37.12 12.20 -- 1.9 22.4 -- -- -- -- --
L&T Emerging Businesses Fund-DP (G) 10.33 11.79 -2.8 -1.5 -- -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) 3.03 11.08 -0.4 -0.5 -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) 89.18 11.06 -0.5 -0.6 -- -- -- -- -- --
Motilal Focused Midcap 30 - DP (G) 4.27 14.02 -2.5 -- 30.4 -- -- -- -- --
Pramerica Midcap Opp Fund - Reg (G) 76.91 12.24 -3.1 -2.8 14.4 22.5 -- -- -- --
Axis Small Cap Fund - Direct (G) 4.05 15.27 -1.4 -0.7 30.1 55.2 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) 87.80 13.63 -1.4 0.5 22.1 35.7 -- -- -- --
L&T Emerging Businesses Fund-RP (G) 129.32 11.77 -2.8 -1.6 -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G 1.92 13.75 -1.4 0.6 22.4 36.5 -- -- -- --
UKBC Small and Mid Cap Fund-DP (G) 0.32 10.29 -1.5 -0.3 -- -- -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
Sundaram TOP 100 - Series II-RP-G 1.48 10.11 -0.6 1.1 -- -- -- -- -- --
Sundaram TOP 100 - Series II-DP-G 0.04 10.13 -0.6 1.3 -- -- -- -- -- --
Religare Invesco CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
HSBC Small Cap Fund (G) 9.04 12.65 -- -- -- -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
Sundaram TOP 100 - Series I-DP-G 0.21 10.48 -0.6 0.9 -- -- -- -- -- --
Sundaram TOP 100 - Series I-RP-G 16.59 10.45 -0.6 0.8 -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 1-RP-G 70.28 16.66 -3.3 -2.4 39.9 67.4 -- -- -- --
Sundaram Select Micro Cap-Sr 1-DP-G 3.96 16.82 -3.3 -2.2 40.5 68.8 -- -- -- --
Sundaram Select Micro Cap-Sr 2-RP-G 45.38 16.63 -3.3 -2.3 39.8 66.3 -- -- -- --
Sundaram Select Micro Cap-Sr 2-DP-G 2.49 16.78 -3.3 -2.2 40.4 67.7 -- -- -- --
Sundaram Select Micro Cap-Sr 3-RP-G 36.83 16.31 -3.5 -2.2 39.1 -- -- -- -- --
Sundaram Select Micro Cap-Sr 3-DP-G 4.31 16.44 -3.4 -2.1 39.7 -- -- -- -- --
Sundaram Select Micro Cap-Sr 4-RP-G 28.73 15.34 -3.6 -2.0 40.1 -- -- -- -- --
Sundaram Select Micro Cap-Sr 4-DP-G 2.78 15.44 -3.5 -1.9 40.7 -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
HSBC Small Cap Fund - Direct (G) 0.02 12.78 -- -- -- -- -- -- -- --
IDFC SS(50-50) Equity - A (G) 7.33 13.09 -- -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) 7.59 12.41 -3.4 -4.6 14.8 -- -- -- -- --
Birla SL Emer. Leaders-Sr 2-DP (G) 0.22 10.09 -2.6 -3.4 -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) 84.72 12.33 -3.4 -4.7 14.4 -- -- -- -- --
SBI Small & Midcap Fund -Direct (G) 3.78 21.12 -1.1 5.3 28.6 56.5 -- -- -- --
SBI Small & Midcap Fund (G) 14.99 20.90 -1.1 5.2 28.4 55.9 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) 32.63 13.61 -1.7 -0.1 22.3 35.9 -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) 324.85 13.52 -1.7 -0.2 21.9 35.0 -- -- -- --
IDFC India GDP Growth - Plan A (G) 11.13 19.17 -- -- -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) 7.16 12.56 0.2 2.5 25.6 -- -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 1-RP (G) 62.45 12.17 -2.3 -3.0 -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 1-DP (G) 0.99 12.18 -2.3 -2.9 -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 2-RP (G) 15.44 10.08 -2.6 -3.5 -- -- -- -- -- --
SBI One India Fund (G) 144.29 10.43 -- -- -- -- -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) 24.96 12.54 0.2 2.5 25.4 -- -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --