Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Aug 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) 840.24 20.58 1.0 8.3 24.2 68.3 137.6 -- -- --
Reliance Small Cap Fund (G) 840.24 20.35 1.0 8.2 23.9 67.5 135.7 116.4 130.7 --
Sahara Star Value Fund -Direct (G) 2.49 18.94 2.3 2.5 7.6 69.1 125.1 -- -- --
HSBC Midcap Equity - Direct (G) 207.43 31.24 -0.5 1.5 13.9 50.8 124.9 -- -- --
HSBC Midcap Equity Fund (G) 207.43 30.85 -0.5 1.5 13.7 50.2 123.4 76.3 84.4 65.8
HDFC Infrastructure - Direct (G) 1,566.79 15.18 -0.9 4.1 11.9 68.6 122.5 -- -- --
HDFC Infrastructure Fund (G) 1,566.79 15.03 -0.9 4.0 11.7 68.0 121.2 62.7 51.6 55.0
DSP-BR Micro Cap Fund - Direct (G) 1,093.78 29.94 -0.2 4.9 21.6 59.5 121.2 -- -- --
ICICI Pru MidCap Fund - Direct (G) 650.58 59.14 -- 4.2 20.2 55.2 120.3 -- -- --
DSP-BR Micro Cap Fund - RP (G) 1,093.78 29.62 -0.2 4.8 21.5 59.0 119.8 94.2 106.0 200.8
ICICI Pru MidCap Fund (G) 650.58 58.48 -- 4.1 19.9 54.6 118.7 99.7 103.5 132.9
Sundaram SMILE Fund -Direct (G) 460.24 53.71 -- 7.3 17.4 77.3 118.6 -- -- --
Sundaram SMILE Fund (G) 460.24 53.28 -- 7.2 17.2 76.3 117.0 81.7 91.8 94.4
UTI Mid Cap - Direct (G) 1,243.77 63.97 0.8 7.7 24.1 56.3 116.0 -- -- --
UTI Mid Cap (G) 1,243.77 63.37 0.8 7.6 23.9 55.9 114.7 106.9 114.4 174.4
Can Robeco Emer-Equities-Direct (G) 89.38 46.81 0.4 5.5 21.1 65.8 114.5 -- -- --
Franklin (I) Smaller Co -Direct (G) 974.33 31.65 1.3 6.9 23.2 60.3 113.2 -- -- --
Can Robeco Emerg-Equities (G) 89.38 46.16 0.4 5.4 20.8 65.1 112.8 97.7 117.7 189.4
Birla SL Pure Value - Direct (G) 248.58 32.93 -1.0 0.6 5.8 69.8 112.6 -- -- --
Franklin (I) Smaller Cos (G) 974.33 31.38 1.2 6.8 23.0 59.8 112.1 122.6 142.1 188.2
Birla SL Pure Value Fund (G) 248.58 32.60 -1.0 0.6 5.6 69.3 111.2 106.6 108.2 163.8
HSBC Progressive Themes -Direct (G) 143.32 15.61 -1.6 1.1 8.9 65.0 108.4 -- -- --
Sahara Star Value Fund (G) 2.49 17.48 2.3 2.5 7.1 56.9 108.4 61.3 61.9 72.3
HSBC Progressive Themes (G) 143.32 15.41 -1.6 1.1 8.7 64.5 107.0 54.4 55.1 25.9
Kotak Emerging Equity -Direct (G) 99.76 20.38 0.6 6.9 22.0 56.7 104.9 -- -- --
Religare Invesco Infra. -Direct (G) N.A. 11.98 -- 3.9 16.1 63.4 104.4 -- -- --
Kotak Emerging Equity (G) 99.76 20.16 0.6 6.8 21.7 56.0 103.5 78.4 94.2 125.0
Escorts Power & Energy - Direct (G) 0.77 16.08 -0.5 3.0 7.5 62.5 102.3 -- -- --
Religare Invesco Infrastructure (G) N.A. 11.81 -- 3.8 15.7 62.7 102.2 73.7 54.0 66.1
Escorts Power and Energy (G) 0.77 15.87 -0.5 2.9 7.4 62.0 101.1 53.9 30.9 0.1
Franklin Build India - Direct (G) 132.92 23.36 0.3 8.8 22.7 64.5 100.8 -- -- --
Religare Invesco Mid Cap-Direct (G) N.A. 28.43 0.9 6.1 17.9 53.3 100.5 -- -- --
Mirae Emerging Bluechip -Direct (G) 417.58 23.64 -0.4 6.5 18.2 46.2 100.5 -- -- --
Franklin Build India Fund (G) 132.92 23.10 0.2 8.7 22.5 64.1 99.5 101.2 120.2 127.2
Sahara REAL Fund - - Direct (G) 4.19 13.24 2.8 7.9 20.2 57.1 99.2 -- -- --
SBI Midcap Fund - Direct (G) 550.46 45.24 -0.1 4.6 17.4 37.0 98.6 -- -- --
Mirae Emerging Bluechip Fund (G) 417.58 23.22 -0.4 6.4 17.9 45.4 98.4 97.9 118.7 --
Reliance Long Term Eqty -Direct (G) 1,438.07 27.55 0.2 4.2 17.8 58.3 98.3 -- -- --
Religare Invesco Mid Cap (G) N.A. 28.00 0.8 6.0 17.4 52.3 98.3 90.3 95.8 178.1
ICICI Pru Value Discovery - DP (G) 5,724.12 98.14 0.3 5.2 17.8 56.9 98.0 -- -- --
Escorts Infrastructure -Direct (G) 3.50 6.64 -1.1 -0.6 5.2 63.2 98.0 -- -- --
Escorts Infrastructure (G) 3.50 6.64 -1.2 -0.7 5.0 63.2 97.9 45.7 12.6 -13.9
SBI Magnum Midcap Fund (G) 550.46 44.82 -0.1 4.6 17.2 36.6 97.4 104.9 109.2 124.2
HDFC MidCap Opport.- Direct (G) 6,268.54 30.99 0.2 6.2 17.0 46.2 97.4 -- -- --
Reliance Long Term Equity (G) 1,438.07 27.24 0.1 4.2 17.5 57.7 96.9 82.6 94.3 135.0
ICICI Pru Value Discovery Fund (G) 5,724.12 96.99 0.3 5.1 17.6 56.4 96.6 94.9 124.7 184.3
HDFC MidCap Opportunities (G) 6,268.54 30.72 0.2 6.1 16.8 45.7 96.3 88.8 101.7 199.5
Religare Invesco Mid N Small-DP (G) N.A. 29.31 0.8 6.1 16.8 49.8 96.2 -- -- --
Sahara REAL Fund - (G) 4.19 13.01 2.8 7.5 18.7 55.0 96.2 81.3 80.3 80.8
DSP-BR Small & Mid Cap -Direct (G) 1,339.88 29.53 0.8 3.6 15.2 46.0 96.1 -- -- --
L&T Infrastructure -Direct (G) 140.83 9.51 -0.7 2.3 7.6 60.1 95.7 -- -- --
Sahara Midcap Fund (G) 10.18 50.26 3.0 6.1 15.9 48.7 95.6 80.3 74.9 112.6
Sahara Midcap Fund - Direct (G) 10.18 50.31 3.0 6.0 15.9 48.5 95.6 -- -- --
Tata Mid Cap Growth - Direct (G) 270.64 79.51 0.3 4.5 18.7 50.6 95.5 -- -- --
DSP-BR Small & Mid Cap -RP (G) 1,339.88 29.23 0.8 3.6 15.0 45.5 94.9 75.6 76.5 143.0
Birla SL Infrastructure -Direct (G) 657.52 23.32 -0.5 1.9 9.2 56.6 94.8 -- -- --
Axis Mid Cap Fund - Direct (G) 562.75 21.33 -- 4.5 15.3 54.1 94.4 -- -- --
L&T Infrastructure (G) 140.83 9.42 -0.7 2.3 7.5 59.7 94.2 60.5 57.5 30.3
Religare Invesco Mid N SmallCap (G) N.A. 28.89 0.8 6.0 16.5 49.0 94.2 96.0 103.0 210.6
L&T Midcap Fund -Direct (G) 206.21 69.85 -0.4 5.0 18.4 54.5 94.1 -- -- --
Tata Mid Cap Growth Fund (G) 270.64 78.57 0.3 4.4 18.5 50.0 94.0 82.1 93.5 121.3
Principal Emer-Bluechip -Direct (G) 336.80 54.41 -- 6.2 16.7 47.0 93.9 -- -- --
Birla SL Infrastructure (G) 657.52 23.07 -0.5 1.9 9.0 56.0 93.4 67.4 61.3 55.9
Kotak Mid-Cap Fund - Direct (G) 281.54 42.34 0.2 5.3 17.2 49.6 93.1 -- -- --
Principal Emerging Bluechip(G) 336.80 53.83 -- 6.1 16.5 46.6 92.8 93.8 114.9 135.2
Sundaram Select Midcap -Direct (G) 2,217.82 269.24 0.4 5.3 17.1 53.6 92.6 -- -- --
L&T Midcap Fund (G) 206.21 69.02 -0.5 4.9 18.2 53.9 92.6 85.4 94.0 130.2
JPMorgan (I) Smaller Co.-Direct (G) 185.22 14.86 -0.4 3.7 13.4 52.1 91.8 -- -- --
Kotak Mid-Cap Fund (G) 281.54 41.81 0.2 5.3 17.0 49.0 91.7 70.0 78.7 128.7
Axis Mid Cap Fund (G) 562.75 20.92 -- 4.4 14.9 52.7 91.6 92.1 113.0 --
Sundaram Select Midcap -RP (G) 2,217.82 267.05 0.4 5.3 16.9 52.8 91.3 78.7 84.6 136.0
JPMorgan (I) Smaller Co. (G) 185.22 14.63 -0.4 3.6 13.2 51.4 89.9 90.3 101.6 160.0
Religare Invesco Contra - Dir (G) N.A. 26.65 1.0 5.0 16.9 46.5 89.4 -- -- --
Taurus Infrastructure -Direct (G) N.A. 16.30 -0.7 0.9 6.7 51.9 89.3 -- -- --
Franklin (I) Prima - Direct (G) 1,971.87 534.78 0.7 5.2 17.5 49.2 89.1 -- -- --
Taurus Infrastructure (G) N.A. 16.20 -0.7 0.8 6.6 51.5 88.2 47.1 41.4 32.2
HDFC Core & Satellite - Direct (G) 277.31 56.86 0.3 4.9 11.7 51.7 87.8 -- -- --
Franklin India Prima Fund (G) 1,971.87 528.01 0.7 5.0 17.2 48.6 87.5 94.0 109.9 153.3
Religare Invesco Contra (G) N.A. 26.27 1.0 4.9 16.5 45.6 87.5 75.4 77.6 104.1
PineBridge Infra&Eco. Ref-Direct(G) 124.41 13.04 -0.6 3.4 14.6 55.3 87.5 -- -- --
Franklin High Growth Co -Direct (G) 742.33 24.29 1.0 7.6 23.6 53.3 87.4 -- -- --
Can Robeco Infrastructure-Direct(G) 95.75 32.19 -0.8 3.7 12.0 59.0 86.9 -- -- --
HDFC Core & Satellite Fund (G) 277.31 56.36 0.3 4.9 11.6 51.3 86.8 65.5 57.2 99.0
Taurus Discovery Fund -Direct (G) N.A. 24.80 -0.5 4.7 14.1 45.5 86.7 -- -- --
ING Midcap Fund -Direct (G) 33.47 35.51 -1.3 1.5 9.2 44.0 86.6 -- -- --
Franklin High Growth Cos (G) 742.33 24.06 1.0 7.5 23.3 52.8 86.3 97.3 115.5 139.3
PineBridge Infra&Eco. Reform-SP (G) 124.41 12.91 -0.6 3.3 14.3 54.6 86.2 56.8 44.1 69.2
Escorts Growth Plan - Direct (G) 5.45 107.14 -0.5 4.4 17.6 50.3 86.2 -- -- --
Tata Equity P/E Fund - Direct (G) 460.82 75.63 1.0 2.6 13.4 48.0 86.1 -- -- --
Taurus Discovery Fund (G) N.A. 24.66 -0.5 4.7 14.1 45.1 86.1 78.8 81.7 94.3
Can Robeco Infrastructure (G) 95.75 31.93 -0.8 3.7 11.8 58.6 86.0 50.7 52.2 65.9
Birla SL India Reforms -Direct (G) 50.05 12.61 -0.5 1.5 7.7 51.6 86.0 -- -- --
Sundaram Infrastructure Adv -DP (G) 760.44 22.06 -0.6 2.6 8.6 48.4 85.4 -- -- --
Escorts Growth Plan (G) 5.45 106.79 -0.4 4.4 17.5 49.9 85.2 80.3 73.2 75.9
Tata Equity P/E Fund (G) 460.82 75.00 1.0 2.5 13.2 47.5 84.7 69.4 77.0 103.3
ING Midcap Fund (G) 33.47 34.91 -1.3 1.4 8.9 43.2 84.7 79.0 80.4 110.4
Birla SL India Reforms Fund (G) 50.05 12.50 -0.5 1.5 7.5 51.1 84.6 48.8 36.3 --
Sundaram Infrastructure Adv -RP (G) 760.44 21.86 -0.7 2.6 8.4 47.8 84.3 32.5 13.7 -0.7
Birla SL Midcap Fund -Direct (G) 1,256.62 169.11 -0.7 2.4 12.4 41.7 83.6 -- -- --
BNP Paribas Mid Cap Fund -Dir (G) 167.89 20.13 -0.2 6.2 17.8 51.9 83.1 -- -- --
HDFC Equity Fund - Direct (G) 10,000.00 442.40 -0.2 4.6 11.5 46.1 83.0 -- -- --
HDFC Premier MultiCap -Direct (G) 323.97 40.78 -0.9 4.3 12.5 48.0 82.7 -- -- --
L&T India Value Fund -Direct (G) 65.98 19.83 -0.7 3.4 15.8 54.9 82.6 -- -- --
Birla Sun Life Midcap Fund (G) 1,256.62 167.16 -0.7 2.3 12.1 41.1 82.2 63.9 68.5 90.2
UTI Infrastructure Fund -Direct (G) 1,586.18 38.74 -1.1 2.2 6.7 51.6 81.9 -- -- --
HDFC Premier MultiCap (G) 323.97 40.43 -0.9 4.3 12.4 47.6 81.8 59.0 52.2 91.7
HDFC Equity Fund (G) 10,000.00 437.53 -0.2 4.5 11.3 45.7 81.8 75.8 78.3 126.7
JM Core 11 Fund -Direct (G) 0.07 5.36 -0.4 5.0 10.9 42.7 81.6 -- -- --
BNP Paribas Mid Cap Fund (G) 167.89 19.86 -0.3 6.2 17.5 51.3 81.5 92.9 113.3 190.9
L&T India Value Fund (G) 65.98 19.62 -0.7 3.3 15.5 54.3 81.3 84.7 102.9 --
UTI Infrastructure Fund (G) 1,586.18 38.45 -1.1 2.2 6.5 51.3 81.2 48.2 39.1 17.9
Birla SL Small & Midcap -Direct (G) 121.02 19.50 -0.7 1.6 10.1 42.5 81.0 -- -- --
DSP-BR India TIGER - Direct (G) 1,422.12 60.14 -1.4 1.2 5.9 52.8 80.2 -- -- --
JM Core 11 Fund (G) 36.48 5.30 -0.4 4.9 10.7 42.1 80.1 67.2 66.9 17.2
Reliance Vision Fund - Direct (G) 2,953.30 386.03 0.4 4.3 12.0 45.1 79.8 -- -- --
ICICI Pru Infrastructure-Direct (G) 1,729.69 38.46 -1.3 3.0 6.3 54.6 79.8 -- -- --
Birla SL Small and Midcap Fund (G) 121.02 19.24 -0.7 1.5 9.8 41.8 79.4 68.9 69.5 112.1
DSP-BR India TIGER - RP (G) 1,422.12 59.66 -1.4 1.1 5.8 52.4 79.2 54.1 51.6 47.2
Reliance Vision Fund - RP (G) 2,953.30 382.38 0.4 4.2 11.8 44.7 78.7 56.8 60.2 77.6
ICICI Pru Infrastructure (G) 1,729.69 38.06 -1.4 3.0 6.1 54.0 78.6 56.3 49.5 42.9
Birla SL Equity Fund -Direct (G) 1,073.66 423.86 -0.6 0.9 10.4 44.2 78.4 -- -- --
Sahara Infrastructure-VPO (G) 5.73 18.90 -0.3 -1.2 1.1 48.9 77.7 41.9 34.8 14.0
Sahara Infrastructure-VPO-Direct(G) 5.73 18.92 -0.3 -1.5 0.9 48.6 77.6 -- -- --
Baroda Pioneer Infra. - Direct (G) 29.80 10.88 -1.4 -0.3 4.7 52.8 77.5 -- -- --
Birla Sun Life Equity Fund (G) 1,073.66 418.89 -0.6 0.8 10.1 43.6 77.0 77.6 85.9 93.6
Sahara Infrastructure-FPO-Direct(G) 5.73 17.73 -0.3 -1.3 0.9 48.4 76.4 -- -- --
Baroda Pioneer Infrastructure (G) 29.80 10.75 -1.6 -0.3 4.6 52.3 76.2 48.5 35.2 --
Sahara Infrastructure-FPO (G) 5.73 17.66 -0.3 -1.3 0.9 48.2 76.0 39.2 31.1 9.1
IDFC Premier Equity - Direct (G) 5,417.38 59.81 1.4 4.3 17.3 37.8 75.9 -- -- --
SBI Magnum Global Fund - Direct (G) 1,248.60 106.58 0.4 5.8 17.5 41.2 75.9 -- -- --
Birla SL Special Situat.-Direct (G) 141.34 14.72 -0.1 1.9 10.6 46.4 75.2 -- -- --
HSBC India Opport. - Direct (G) 233.76 58.02 0.2 4.2 12.7 38.2 75.1 -- -- --
IDFC Premier Equity - B (G) 5,417.38 43.67 1.4 4.2 17.1 37.4 74.9 76.1 85.2 162.3
SBI Magnum Global Fund (G) 1,248.60 105.53 0.4 5.8 17.3 40.8 74.9 85.0 90.1 154.4
IDFC Premier Equity - Regular (G) 5,417.38 59.16 1.4 4.2 17.0 37.4 74.8 76.0 85.0 162.1
BOI AXA Focused Infra.- Direct (G) 12.51 11.15 -1.2 1.1 8.3 49.9 74.5 -- -- --
Principal Growth Fund -Direct (G) 359.53 86.56 -0.2 3.1 10.2 40.3 74.2 -- -- --
Birla SL Special Situations(G) 141.34 14.58 -0.1 1.8 10.5 46.0 74.1 67.4 71.7 66.1
HSBC India Opportunities (G) 233.76 57.29 0.2 4.1 12.5 37.7 73.9 68.4 77.5 97.3
BOI AXA Focused Infrast. (G) 12.51 11.02 -1.2 1.1 8.1 49.3 73.3 41.8 28.6 --
Principal Growth Fund (G) 359.53 85.74 -0.2 3.0 10.0 39.9 73.2 77.4 96.5 93.5
JM Multi Strategy Fund -Direct (G) 0.13 19.21 -0.3 4.2 13.5 43.8 73.0 -- -- --
Birla SL Opportunities -Direct (G) 74.71 93.53 0.8 4.1 19.4 36.4 72.4 -- -- --
Reliance Equity Oppor -Direct (G) 7,550.50 63.91 0.8 3.8 12.5 38.3 72.3 -- -- --
JM Multi Strategy Fund (G) 133.55 19.03 -0.4 4.1 13.3 43.3 71.8 66.5 66.6 38.5
Birla SL (I) Opportunities (G) 74.71 92.82 0.8 4.0 19.3 36.1 71.6 86.8 108.9 117.0
LIC Infrastructure - Direct (G) 68.53 11.26 -0.6 1.5 9.3 45.5 71.3 -- -- --
Birla SL Advantage Fund -DIrect (G) 457.43 239.65 0.1 3.3 9.5 38.8 71.2 -- -- --
Reliance Equity Oppor - RP (G) 7,550.50 63.10 0.8 3.8 12.3 37.7 71.1 67.3 90.8 172.1
HDFC Capital Builder - Direct (G) 575.87 178.48 0.6 4.8 12.2 36.7 71.0 -- -- --
SBI Infrastructure Sr I -Direct (G) 578.98 10.17 -1.0 1.2 6.0 50.8 70.9 -- -- --
Escorts Leading Sectors -Direct (G) 1.56 17.60 -0.5 7.2 21.4 47.1 70.8 -- -- --
Escorts High Yield Eqty -Direct (G) 2.72 19.80 -0.2 7.0 18.2 46.2 70.7 -- -- --
SBI Multiplier Plus - Direct (G) 1,401.61 132.19 0.9 5.3 14.7 34.4 70.6 -- -- --
LIC Infrastructure Sr-1 (G) 68.53 11.18 -0.6 1.5 9.1 45.1 70.5 53.1 41.7 25.2
Franklin (I) Opport. - Direct (G) 309.34 47.54 1.0 6.0 16.0 41.6 70.5 -- -- --
Birla SL Advantage Fund (G) 457.43 237.92 0.1 3.3 9.3 38.5 70.3 71.8 70.3 77.9
GS India Equity Fund - Direct (G) 104.13 15.74 -0.2 3.3 12.0 35.6 70.3 -- -- --
HDFC Capital Builder Fund (G) 575.87 177.30 0.6 4.8 12.1 36.4 70.3 69.3 76.8 125.6
HDFC Top 200 Fund - Direct (G) 10,000.00 325.69 -- 4.2 9.8 41.1 70.2 -- -- --
Mirae (I) Opportunities -Direct (G) 590.68 28.63 -0.2 4.6 14.7 37.0 70.2 -- -- --
Escorts Leading Sectors (G) 1.56 17.82 -0.5 7.1 21.2 46.6 70.1 83.6 86.5 90.1
SBI Infrastructure - Sr I (G) 578.98 10.09 -1.0 1.1 5.9 50.4 70.0 36.3 22.3 5.2
Franklin India Oppor. (G) 309.34 47.22 0.9 5.9 15.9 41.5 70.0 63.6 67.7 79.6
SBI Magnum Multiplier Plus (G) 1,401.61 131.44 0.9 5.2 14.6 34.2 70.0 68.1 80.1 102.0
Tata Infrastructure - Direct (G) 779.75 36.34 -1.2 1.5 6.0 44.6 70.0 -- -- --
Franklin (I) Flexi Cap -Direct (G) 1,945.65 52.68 0.7 3.9 13.4 38.6 69.7 -- -- --
GS India Equity Fund (G) 104.13 15.60 -0.3 3.2 11.7 35.2 69.6 -- -- --
Escorts High Yield Equity (G) 2.72 19.62 -0.2 6.9 18.0 45.8 69.4 64.7 52.4 85.9
DSP-BR Equity Fund - Direct (G) 2,208.34 24.81 -- 4.3 12.6 42.1 69.3 -- -- --
HDFC Top 200 Fund (G) 10,000.00 322.67 -0.1 4.2 9.6 40.8 69.3 66.3 73.0 103.7
Tata Infrastructure Fund (G) 779.75 36.08 -1.2 1.4 5.9 44.3 69.1 30.9 29.0 21.2
Franklin (I) Flexi Cap (G) 1,945.65 52.16 0.6 3.9 13.2 38.2 68.7 70.4 80.1 108.9
Reliance RSF - Equity - Direct (G) 2,485.66 44.74 -0.6 1.0 10.3 37.1 68.5 -- -- --
Sahara Power & Natural -Direct (G) 3.05 14.91 -0.5 -1.4 -2.2 38.7 68.5 -- -- --
Mirae (I) Opportunities-RP (G) 590.68 28.15 -0.2 4.5 14.5 36.3 68.4 73.5 88.8 139.3
DSP-BR Equity Fund - RP (G) 2,208.34 24.59 -- 4.3 12.5 41.7 68.4 59.9 62.2 97.5
IDFC Sterling Equity - Direct (G) 1,573.07 30.80 0.2 4.7 16.2 40.8 68.1 -- -- --
Sahara Power&Natural Res. (G) 3.05 14.86 -0.5 -1.4 -2.3 38.5 68.1 40.2 27.7 28.5
DSP-BR Natural Resou. - Direct (G) 64.87 17.73 -1.5 2.9 9.4 48.3 67.8 -- -- --
ICICI Pru Exp&Other Services-DP (G) 438.76 37.34 1.8 7.0 27.9 25.9 67.4 -- -- --
Reliance RSF - Equity (G) 2,485.66 44.19 -0.7 0.9 10.1 36.6 67.4 58.5 66.0 85.1
Reliance Top 200 - Direct (G) 878.49 20.86 0.3 4.0 12.2 38.1 67.1 -- -- --
Edelweiss Select Midcap -Direct (G) 15.04 16.83 0.5 1.8 12.2 31.4 67.1 -- -- --
Birla SL Long Term Adv. -Direct (G) 164.02 23.11 0.4 3.0 12.1 38.5 67.0 -- -- --
Reliance Growth Fund -Direct (G) 4,846.44 675.12 -0.5 2.0 9.8 41.3 67.0 -- -- --
SBI Multicap Fund - Direct (G) 399.83 27.12 -0.2 3.8 15.8 39.1 66.9 -- -- --
DSP-BR Natural Resources-RP(G) 64.87 17.58 -1.5 2.8 9.3 47.9 66.9 37.1 23.1 57.5
IDFC Sterling Equity Fund - G 1,573.07 30.37 0.2 4.6 15.9 40.1 66.6 59.4 75.2 138.9
Edelweiss Select Midcap Fund (G) 15.04 16.73 0.5 1.8 12.1 31.1 66.6 67.5 67.3 --
ICICI Pru Exp&Other Services-RP (G) 438.76 36.95 1.8 6.9 27.7 25.6 66.3 125.3 140.9 164.5
Birla SL Dividend Yield -Direct (G) 1,102.63 127.11 0.8 3.0 11.5 40.7 66.1 -- -- --
Reliance Top 200 Fund-RP (G) 878.49 20.64 0.3 3.9 12.0 37.6 66.0 63.7 78.7 94.5
SBI Magnum Multicap Fund (G) 399.83 26.86 -0.2 3.7 15.6 38.7 65.9 62.9 78.5 73.5
Birla SL Long Term Advan. (G) 164.02 22.85 0.4 3.0 12.0 38.1 65.9 70.9 77.8 109.2
Reliance Growth Fund - RP (G) 4,846.44 668.19 -0.5 2.0 9.6 40.8 65.8 58.9 68.4 82.6
SBI Emerging Businesses -Direct (G) 1,483.99 79.71 0.1 4.0 18.9 43.4 65.6 -- -- --
SBI Magnum Comma Fund - Direct (G) 277.79 25.70 -0.5 1.9 8.4 48.9 65.0 -- -- --
Birla SL Dividend Yield (G) 1,102.63 125.66 0.8 2.9 11.2 40.2 64.9 52.3 55.7 108.0
Franklin (I) Growth - Direct (G) 512.61 170.30 0.3 5.2 13.5 39.0 64.9 -- -- --
SBI Emerging Busi (G) 1,483.99 78.70 0.1 3.9 18.7 42.9 64.5 61.9 86.4 183.4
Franklin (I) Growth Fund (G) 512.61 168.68 0.3 5.2 13.4 38.7 64.0 56.9 64.9 87.6
SBI Magnum Comma Fund (G) 277.79 25.46 -0.5 1.9 8.2 48.5 64.0 25.8 14.9 26.9
ICICI Pru Top 200 Fund - Direct (G) 661.06 177.78 0.3 3.5 12.4 38.5 63.7 -- -- --
Birla SL Top 100 - Direct (G) 667.79 38.57 0.3 2.8 9.9 36.3 63.6 -- -- --
Franklin (I) Prima Plus -Direct (G) 2,660.57 365.13 0.7 4.1 14.7 36.4 63.6 -- -- --
L&T Special Situations -Direct (G) 715.10 30.71 -0.6 3.7 11.1 37.1 63.0 -- -- --
SBI Blue Chip Fund - Direct (G) 1,025.36 24.23 0.9 4.1 15.0 33.4 62.8 -- -- --
Franklin India Prima Plus (G) 2,660.57 361.72 0.6 4.1 14.5 36.1 62.7 65.3 77.2 112.5
ICICI Pru Top 200 Fund (G) 661.06 176.04 0.3 3.4 12.2 38.1 62.7 67.0 79.4 101.3
Kotak Select Focus - Direct (G) 824.36 19.45 0.7 5.3 13.6 37.2 62.6 -- -- --
Sundaram Eqty Multiplier-Direct (G) 118.54 19.71 -0.1 2.8 11.8 36.9 62.3 -- -- --
Birla Sun Life Top 100 (G) 667.79 38.12 0.3 2.7 9.6 35.7 62.3 70.7 84.6 111.2
HDFC Growth Fund - Direct (G) 1,144.03 125.30 0.6 3.1 11.0 38.5 62.3 -- -- --
PineBridge India Equity -Direct (G) 137.38 19.91 -0.3 5.4 18.7 40.0 62.1 -- -- --
Principal Dividend Yield-Direct (G) 117.60 33.49 0.2 3.5 9.5 37.3 62.1 -- -- --
L&T Special Situations(G) 715.10 30.38 -0.6 3.7 10.9 36.7 62.0 62.1 83.6 115.2
SBI Blue Chip Fund (G) 1,025.36 24.00 0.9 4.0 14.8 33.0 61.9 66.1 86.5 89.0
HDFC Growth Fund (G) 1,144.03 124.39 0.6 3.0 10.9 38.2 61.6 48.1 60.3 96.8
Kotak Select Focus Fund (G) 824.36 19.21 0.7 5.2 13.4 36.7 61.5 68.1 81.9 89.2
L&T Equity Fund -Direct (G) 2,274.32 54.49 0.2 3.8 11.9 38.1 61.3 -- -- --
Principal Dividend Yield (G) 117.60 33.19 0.2 3.5 9.4 37.0 61.3 50.5 58.3 90.4
Sundaram Equity Multiplier (G) 118.54 19.50 -0.1 2.7 11.5 36.1 61.2 46.5 49.3 61.6
PineBridge India Equity - SP (G) 137.38 19.71 -0.3 5.3 18.4 39.5 61.1 60.2 64.2 99.0
Sahara Growth Fund - Direct (G) 7.08 118.34 0.1 0.8 8.6 35.1 60.6 -- -- --
HSBC Dividend Yield Equity-Dir (G) 47.66 15.40 0.2 3.1 10.3 32.4 60.4 -- -- --
L&T Equity Fund (G) 2,274.32 53.94 0.2 3.8 11.8 37.6 60.3 57.5 66.6 109.4
Sundaram Rural India -Direct (G) 122.11 22.45 -0.2 3.7 12.6 33.3 60.3 -- -- --
Sahara Wealth Plus -VPO -Direct (G) 10.16 35.23 0.6 3.9 9.3 28.8 60.1 -- -- --
ING Core Equity Fund -Direct (G) 61.04 57.52 -0.5 1.8 9.8 36.2 60.0 -- -- --
DSP BR Focus 25 Fund -Direct (G) 250.84 14.71 -- 4.3 14.4 37.4 59.9 -- -- --
Sahara Growth Fund (G) 7.08 117.47 0.1 0.7 8.5 34.8 59.9 51.6 60.8 67.0
ING Dividend Yield -Direct (G) 64.54 35.59 0.1 2.4 12.1 37.8 59.7 -- -- --
Sahara Wealth Plus - VPO (G) 10.16 35.07 0.6 3.9 9.2 28.6 59.7 65.9 70.4 109.0
Sundaram Rural India Fund (G) 122.11 22.28 -0.2 3.7 12.3 32.7 59.4 55.7 56.5 88.5
HSBC Dividend Yield Equity Fund (G) 47.66 15.22 0.2 3.0 10.1 32.0 59.3 50.5 60.0 69.1
Taurus Ethical Fund - Direct (G) N.A. 35.71 0.7 5.2 16.4 29.0 59.3 -- -- --
HDFC Small and Mid Cap - Direct (G) 239.25 22.49 -- 4.7 13.2 33.2 59.1 -- -- --
BNP Paribas Dividend Yield -Dir (G) 70.87 30.37 0.4 4.1 14.9 42.2 59.1 -- -- --
DSP BR Focus 25 Fund (G) 250.84 14.58 -0.1 4.2 14.3 37.0 59.0 58.8 49.6 --
UTI Equity Fund - Direct (G) 3,265.41 90.26 0.2 4.1 13.5 35.1 58.9 -- -- --
Birla SL Frontline Eqty-Direct (G) 6,161.92 145.43 0.1 2.9 10.7 34.8 58.9 -- -- --
Quantum Long-Term Equity (G) 323.01 36.21 0.8 3.4 11.1 32.8 58.7 62.4 81.0 132.3
Sahara Wealth Plus -FPO -Direct (G) 10.16 32.84 0.6 3.8 9.0 28.1 58.6 -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) 142.41 18.35 0.3 3.5 14.2 39.3 58.5 -- -- --
UTI Equity Fund (G) 3,265.41 89.88 0.2 4.0 13.4 34.9 58.5 61.5 78.3 116.8
ING Core Equity Fund (G) 61.04 56.56 -0.5 1.7 9.5 35.5 58.4 54.1 63.8 85.8
Reliance Focused Large Cap-Dir (G) 1,070.09 21.17 -0.6 3.0 8.9 28.2 58.3 -- -- --
HDFC Small and Mid Cap Fund (G) 239.25 22.29 -- 4.7 13.0 32.9 58.3 63.7 71.6 102.7
Sahara Wealth Plus - FPO (G) 10.16 32.66 0.6 3.8 9.0 28.0 58.2 62.7 65.7 99.9
BOI AXA Equity Fund - Direct (G) 58.42 26.19 0.5 4.7 14.2 33.6 58.2 -- -- --
SBI Contra Fund - Direct (G) 2,071.50 78.05 0.4 5.4 13.6 34.8 58.2 -- -- --
Taurus Star Share - Direct (G) N.A. 83.00 0.1 2.9 9.4 32.4 58.2 -- -- --
ING Dividend Yield (G) 64.54 35.01 0.1 2.3 11.9 37.1 58.1 56.0 61.3 121.0
Taurus Ethical Fund (G) N.A. 35.30 0.7 5.2 16.3 28.7 58.0 62.3 62.7 106.7
Principal Large Cap - Direct (G) 302.92 42.82 0.1 3.4 9.9 33.0 58.0 -- -- --
BOI AXA Equity Fund-Eco (G) 58.42 26.43 0.5 4.7 14.1 33.4 57.8 56.7 67.4 70.4
Taurus Star Share (G) N.A. 82.73 0.1 2.9 9.4 32.3 57.8 56.4 56.3 86.5
ICICI Pru Target Returns-Direct (G) 60.16 21.73 0.4 4.1 12.4 34.1 57.6 -- -- --
DSP-BR Opportunities - Direct (G) 552.51 128.75 0.1 4.5 13.0 34.2 57.6 -- -- --
ICICI Pru Indo Asia Eqty RP(G) 142.41 18.18 0.3 3.5 14.0 38.9 57.5 67.7 90.8 110.7
LIC NOMURA Equity Fund -Direct (G) 301.05 37.80 0.2 3.5 11.5 34.0 57.5 -- -- --
Birla SL Frontline Equity (G) 6,161.92 143.51 0.1 2.8 10.5 34.3 57.5 69.1 82.9 107.3
SBI Contra Fund (G) 2,071.50 77.32 0.4 5.4 13.4 34.4 57.3 52.7 58.3 57.9
Principal Large Cap Fund (G) 302.92 42.41 0.1 3.4 9.8 32.7 57.2 56.2 68.9 94.1
SBI PSU Fund - Direct (G) 298.12 9.62 -0.6 -0.5 0.8 43.4 57.2 -- -- --
BNP Paribas Dividend Yield (G) 70.87 29.83 0.4 4.0 14.5 41.4 57.2 66.1 71.0 127.6
Reliance Focused Large Cap - RP (G) 1,070.09 20.94 -0.6 3.0 8.7 27.7 57.2 61.8 76.2 49.2
Baroda Pioneer Growth -Direct (G) 243.50 69.50 0.1 3.3 9.7 33.0 57.0 -- -- --
DSP-BR Opportunities - RP (G) 552.51 127.64 0.1 4.4 12.8 33.9 56.8 66.1 64.6 93.5
ICICI Pru Target Returns - RP (G) 60.16 21.54 0.4 4.2 12.2 33.8 56.7 61.8 76.4 95.3
BOI AXA Equity Fund -RP (G) 58.42 25.83 0.5 4.6 13.9 33.0 56.7 54.7 64.8 67.0
Religare Invesco Growth Fund-DP (G) N.A. 20.07 0.9 3.0 13.7 31.3 56.7 -- -- --
LIC NOMURA Equity Fund (G) 301.05 37.52 0.2 3.5 11.5 33.2 56.4 53.3 62.0 62.1
Tata RSF - Moderate - Direct 14.93 17.02 0.6 3.8 15.5 36.7 56.4 -- -- --
SBI PSU Fund (G) 298.12 9.54 -0.6 -0.6 0.8 43.1 56.3 21.1 8.1 --
JM Equity Fund -Direct (G) 0.11 49.10 0.3 3.6 12.5 36.8 56.1 -- -- --
ICICI Pru Dynamic Plan - Direct (G) 4,840.34 175.50 -0.1 2.0 10.0 30.9 55.9 -- -- --
Baroda Pioneer Growth (G) 243.50 68.23 0.1 3.2 9.4 32.5 55.7 54.5 53.7 53.6
ING Multi-Mgr Eqty-A -Direct (G) 15.82 13.84 0.2 4.0 17.8 36.6 55.5 -- -- --
Tata Equity Opp. Fund - Direct (G) 481.60 128.47 0.4 3.9 13.5 33.6 55.3 -- -- --
JM Equity Fund (G) 34.11 48.64 0.3 3.6 12.3 36.4 55.2 53.0 58.3 43.0
Motilal MOSt Focused 25 - DP (G) 52.63 13.73 1.2 4.7 16.6 29.7 55.1 -- -- --
Kotak 50 - Direct (G) 650.85 151.59 0.8 4.4 12.9 31.7 55.0 -- -- --
Taurus Bonanza Fund -Direct (G) N.A. 55.40 -0.1 2.8 10.3 31.2 55.0 -- -- --
BNP Paribas Equity Fund -Dir (G) 348.57 58.97 0.4 3.3 14.9 38.9 54.9 -- -- --
Religare Invesco Growth Fund (G) N.A. 19.77 0.9 2.9 13.4 30.6 54.9 61.5 68.4 100.1
ICICI Pru Dynamic Plan (G) 4,840.34 173.57 -0.1 1.9 9.8 30.4 54.8 65.8 82.4 121.9
Taurus Bonanza Fund (G) N.A. 55.29 -0.1 2.8 10.3 31.1 54.8 46.8 46.1 53.2
ICICI Pru Top 100 Fund - Direct (G) 977.99 225.30 -0.2 2.3 10.1 33.7 54.8 -- -- --
Tata RSF - Progresive - Direct 60.75 16.53 0.9 4.0 13.3 35.3 54.8 -- -- --
JPMorgan India Equity - Direct (G) 212.42 19.96 -0.1 2.9 9.8 32.8 54.7 -- -- --
ICICI Pru Focused. Blue -Direct (G) 6,908.25 26.90 0.8 3.2 11.6 32.5 54.6 -- -- --
Tata Growing Eco-Infra-B-Direct (G) 57.84 14.83 -1.2 1.6 7.3 37.4 54.6 -- -- --
Tata Retirement Sav. - Moderate 14.93 16.60 0.6 3.7 15.2 36.0 54.5 50.6 -- --
Can Robeco FORCE - Direct (G) 96.90 20.85 0.4 2.1 9.4 37.9 54.4 -- -- --
DWS Alpha Equity Fund -Direct (G) N.A. 113.26 1.0 3.8 13.4 33.2 54.4 -- -- --
Tata Equity Opp. Fund (G) 481.60 127.28 0.4 3.9 13.3 33.2 54.3 58.4 74.8 91.3
IDBI India Top 100 Eqty -Direct (G) 93.25 16.87 0.7 4.7 13.6 31.6 54.3 -- -- --
Kotak Opportunities - Direct (G) 633.80 69.91 0.5 4.6 13.1 33.9 54.2 -- -- --
Kotak 50 (G) 650.85 150.12 0.8 4.4 12.7 31.3 54.1 52.0 60.4 79.3
SBI Magnum Equity Fund - Direct (G) 1,163.59 67.00 0.3 4.4 12.8 32.4 54.0 -- -- --
ING Multi-Mgr Eqty -A (G) 15.82 13.61 0.2 3.9 17.5 36.0 54.0 43.9 49.7 48.9
UTI Mastershare - Direct (G) 2,722.91 80.36 0.4 3.2 13.0 32.7 53.8 -- -- --
ICICI Pru Top 100 Fund (G) 977.99 222.80 -0.2 2.3 9.9 33.2 53.7 63.7 88.4 106.9
UTI Master Equity Plan (US) 1,532.31 74.16 0.6 3.7 10.9 32.7 53.7 56.3 64.8 85.9
BNP Paribas Equity Fund (G) 348.57 58.16 0.4 3.3 14.6 38.4 53.6 67.9 80.9 101.9
Tata Growing Eco-Infra - B (G) 57.84 14.67 -1.2 1.6 7.1 37.0 53.5 37.0 38.0 35.2
Kotak Opportunities Fund (G) 633.80 69.28 0.5 4.5 12.9 33.5 53.4 57.8 69.2 85.8
IDFC Infrastructure - Direct (G) 107.75 10.20 -1.3 0.3 5.2 38.4 53.4 -- -- --
ICICI Pru Focused Bluechip Eqty (G) 6,908.25 26.57 0.8 3.1 11.4 32.0 53.4 63.2 77.8 122.0
IDBI India Top 100 Equity Fund (G) 93.25 16.71 0.7 4.7 13.5 31.2 53.4 59.9 -- --
Can Robeco FORCE - RP (G) 96.90 20.65 0.5 2.0 9.3 37.6 53.4 57.2 65.7 105.5
DWS Alpha Equity Fund -RP (G) N.A. 111.82 0.9 3.7 13.2 32.7 53.3 57.8 65.3 70.1
Union KBC Equity Fund - Direct (G) 120.20 14.98 -0.5 0.8 8.6 29.5 53.3 -- -- --
DWS Alpha Equity Fund -WP (G) N.A. 23.28 1.0 3.7 13.2 32.7 53.3 57.8 65.3 69.9
UTI Mastershare (G) 2,722.91 79.86 0.4 3.2 12.9 32.5 53.2 52.6 60.4 87.6
SBI Magnum Equity Fund (G) 1,163.59 66.34 0.3 4.4 12.7 32.1 53.2 55.8 66.7 91.7
UTI Dividend Yield Fund -Direct (G) 3,110.94 45.24 0.5 3.3 10.2 32.4 53.0 -- -- --
UTI Opportunities Fund - Direct (G) 4,546.94 44.89 0.2 3.3 12.5 31.9 53.0 -- -- --
Sundaram Select Focus -Direct (G) 439.11 120.44 0.1 3.1 9.2 30.4 52.8 -- -- --
Motilal MOSt Focused 25 - RP (G) 78.16 13.45 1.2 4.5 16.1 28.8 52.8 -- -- --
UTI Leadership Equity - Direct (G) 1,661.85 23.13 0.5 4.1 11.7 29.7 52.7 -- -- --
Tata Retirement Sav. - Progresive 60.75 16.06 0.8 3.9 13.0 34.5 52.7 45.5 -- --
JPMorgan India Equity Fund (G) 212.42 19.56 -0.1 2.8 9.6 31.7 52.5 53.5 60.4 91.4
Union KBC Equity Fund (G) 120.20 14.83 -0.5 0.8 8.5 29.2 52.4 56.6 65.5 --
HSBC Equity Fund - Direct (G) 608.14 143.48 -0.8 2.1 7.6 30.3 52.4 -- -- --
Reliance NRI Equity - Direct (G) 88.55 60.61 0.2 3.5 10.4 31.9 52.3 -- -- --
UTI Leadership Equity Fund (G) 1,661.85 22.99 0.5 4.1 11.6 29.5 52.2 57.6 67.0 78.2
IDFC Infrastructure - Plan A (G) 107.75 10.09 -1.3 0.2 4.9 37.8 52.2 23.1 8.8 --
Tata Dividend Yield - Direct (G) 297.46 50.37 0.1 3.1 8.2 28.4 52.2 -- -- --
UTI Dividend Yield Fund (G) 3,110.94 44.79 0.5 3.2 10.0 32.0 52.1 44.4 48.1 97.1
Can Robeco Equity Div. - Direct (G) 716.88 86.96 0.1 3.2 10.0 33.6 52.0 -- -- --
Sundaram Select Focus - RP (G) 439.11 119.46 0.1 3.0 8.9 29.7 51.9 49.5 52.8 56.7
L&T India Large Cap - Direct (G) 331.46 18.28 -0.3 3.0 10.4 32.5 51.9 -- -- --
Reliance Quant Plus - Direct (G) 40.26 19.63 0.3 2.5 10.6 30.6 51.8 -- -- --
UTI Opportunities Fund (G) 4,546.94 44.34 0.2 3.2 12.3 31.4 51.8 55.5 70.3 116.0
Religare Invesco Bus-Leaders-DP (G) N.A. 18.49 1.0 3.1 15.3 31.6 51.8 -- -- --
LIC NOMURA Growth Fund -Direct (G) 72.75 18.36 0.9 4.5 15.6 26.0 51.6 -- -- --
Birla SL India GenNext-Direct (G) 197.03 43.11 0.1 3.4 14.0 31.3 51.5 -- -- --
Reliance NRI Equity Fund (G) 88.55 60.04 0.2 3.4 10.2 31.5 51.4 59.6 74.8 94.7
HSBC Equity Fund (G) 608.14 141.62 -0.8 2.0 7.4 29.8 51.3 48.8 54.1 64.1
UTI Top 100 Fund - Direct (G) 641.08 43.26 0.4 3.9 13.6 30.4 51.3 -- -- --
Principal SMART Equity - Direct (G) 56.36 15.69 0.1 1.9 7.4 27.0 51.3 -- -- --
Can Robeco Equity Divers (G) 716.88 86.26 0.1 3.1 9.8 33.3 51.3 54.9 66.8 105.9
Tata Dividend Yield Fund (G) 297.46 49.82 0.1 3.1 8.1 28.0 51.2 48.9 58.8 117.7
L&T India Large Cap Fund (G) 331.46 18.09 -0.3 3.0 10.2 32.0 50.9 53.2 61.5 100.6
Sundaram Growth Fund -Direct (G) 177.57 122.49 -0.1 2.8 9.9 28.7 50.9 -- -- --
UTI Top 100 Fund (G) 641.08 43.07 0.4 3.8 13.5 30.2 50.9 51.2 64.1 80.3
Axis Equity Fund - Direct (G) 1,004.15 17.80 -- 3.1 9.0 31.8 50.8 -- -- --
LIC NOMURA Growth Fund (G) 72.75 18.20 0.9 4.5 15.5 25.6 50.7 51.5 61.5 64.6
DSP-BR Top 100 Equity - Direct (G) 3,226.07 147.89 -0.6 3.0 9.0 32.7 50.6 -- -- --
PPFAS Long Term Value Fund -DP (G) 472.99 14.51 -0.4 -0.7 6.8 29.0 50.3 -- -- --
Principal SMART Equity Fund (G) 56.36 15.49 0.1 1.8 7.3 26.7 50.2 51.0 63.9 --
Religare Invesco Bus-Leaders (G) N.A. 18.22 0.9 3.0 15.0 30.8 50.2 55.5 64.3 82.0
Birla SL India GenNext (G) 197.03 42.52 0.1 3.4 13.8 30.8 50.2 60.9 77.0 136.1
Tata Ethical Fund - Direct (G) 188.95 110.76 1.2 4.7 16.3 26.4 50.1 -- -- --
Edelweiss Eqty Enhancer -Direct (G) 0.40 17.23 0.6 2.3 11.0 28.0 50.1 -- -- --
Edelweiss Equity Enhancer -A (G) 0.40 17.16 0.5 2.2 10.9 27.8 49.9 37.2 51.1 64.1
Sundaram Growth Fund - RP (G) 177.57 121.43 -0.1 2.8 9.6 28.0 49.9 44.8 49.5 57.1
Franklin (I) Bluechip - Direct (G) 5,205.21 315.38 0.2 2.8 10.9 30.1 49.9 -- -- --
Edelweiss Equity Enhancer -B (G) 0.40 16.91 0.5 2.2 10.9 27.7 49.8 36.9 50.8 62.9
DSP-BR Top 100 Equity - RP (G) 3,226.07 146.57 -0.6 2.9 8.9 32.4 49.8 49.8 59.2 83.8
PPFAS Long Term Value Fund -RP (G) 472.99 14.42 -0.4 -0.7 6.7 28.7 49.7 -- -- --
Axis Equity Fund (G) 1,004.15 17.49 -- 3.1 8.7 30.9 49.4 64.4 77.7 --
Mirae India-China Cons. -Direct (G) 21.00 19.27 -- 6.0 13.9 30.5 49.2 -- -- --
DWS Invest. Opportunity -Direct (G) N.A. 51.25 0.3 2.9 9.4 30.0 49.2 -- -- --
Reliance Quant Plus - RP (G) 40.26 19.21 0.3 2.4 10.4 28.7 49.1 51.4 62.3 80.5
Franklin India Bluechip (G) 5,205.21 311.52 0.2 2.7 10.7 29.7 48.8 48.9 58.5 90.3
Edelweiss EDGE Top 100 -Direct (G) 41.80 22.60 0.8 2.4 11.7 29.4 48.8 -- -- --
Tata Ethical Fund (G) 188.95 109.21 1.2 4.6 16.0 25.8 48.7 62.6 76.4 114.4
Edelweiss E.D.G.E. Top 100 -B (G) 41.80 22.57 0.8 2.4 11.6 29.2 48.2 56.5 71.5 96.9
Edelweiss E.D.G.E. Top 100 -C (G) 41.80 22.27 0.7 2.4 11.6 29.2 48.2 56.5 68.8 94.2
Edelweiss E.D.G.E. Top 100 -A (G) 41.80 22.45 0.7 2.4 11.6 29.2 48.2 56.4 71.4 96.2
DWS Invest. Opportunity -WP (G) N.A. 22.87 0.4 2.8 9.2 29.4 48.0 53.4 57.2 59.0
DWS Invest. Opportunity - RP (G) N.A. 50.56 0.3 2.8 9.2 29.4 48.0 53.4 57.2 59.5
UTI India Lifestyle Fund -Direct(G) 314.74 18.90 0.7 3.5 12.1 29.6 47.7 -- -- --
Franklin (I) Eqty Inc. -Direct (G) 1,021.85 31.45 -- 4.5 13.4 34.6 47.7 -- -- --
Mirae India-China Consumption (G) 21.00 18.94 -- 5.9 13.6 29.9 47.7 62.0 87.6 --
Sahara Super 20 Fund -Direct (G) 0.78 15.94 -0.7 0.2 6.1 25.4 47.6 -- -- --
IDFC Equity Fund - Direct (G) 305.26 23.50 0.7 2.9 11.2 26.8 47.6 -- -- --
Franklin (I) Equity Income (G) 1,021.85 31.19 -- 4.4 13.3 34.4 47.1 55.4 72.2 105.9
Sahara Super 20 Fund (G) 0.78 15.84 -0.7 0.2 6.0 25.2 47.1 42.7 47.6 51.7
IDFC Equity Fund - Plan B (G) 305.26 19.23 0.7 2.9 11.1 26.5 46.9 51.4 64.6 75.7
UTI India Lifestyle Fund(G) 314.74 18.72 0.7 3.5 11.9 29.2 46.9 51.7 61.5 114.9
Kotak Classic Equity - Direct (G) 114.56 32.24 -0.1 2.8 8.7 27.3 46.9 -- -- --
IDFC Equity Fund - Regular Plan (G) 305.26 23.31 0.7 2.9 11.0 26.5 46.8 51.4 64.6 75.1
Axis Focused 25 Fund - Direct (G) 122.48 15.52 0.3 2.8 11.7 27.7 46.7 -- -- --
Tata Pure Equity Fund - Direct (G) 704.54 148.60 0.4 2.9 10.7 27.8 46.6 -- -- --
Kotak Classic Equity (G) 114.56 31.90 -0.1 2.7 8.5 26.8 45.9 56.2 74.7 85.0
IDFC Imperial Equity - Direct (G) 142.10 26.02 0.9 3.7 10.3 26.5 45.9 -- -- --
Tata Pure Equity Fund (G) 704.54 147.11 0.4 2.8 10.5 27.4 45.6 48.6 65.1 89.1
IDFC Imperial Equity - Regular (G) 142.10 25.78 0.9 3.6 10.1 26.3 45.2 44.1 45.6 58.6
Axis Focused 25 Fund (G) 122.48 15.25 0.3 2.7 11.3 27.0 45.2 50.8 -- --
Tata Indo-Global Infra - Direct (G) 445.33 9.13 -1.1 0.3 4.8 30.7 45.1 -- -- --
Canara Robeco Large Cap+-Direct (G) 119.53 16.17 0.1 3.2 9.6 30.5 45.0 -- -- --
Tata Indo-Global Infra (G) 445.33 9.03 -1.2 0.3 4.6 30.3 44.3 29.7 29.1 27.2
Canara Robeco Large Cap+ (G) 119.53 16.02 0.1 3.2 9.4 30.2 44.1 49.7 63.1 --
HDFC Large Cap Fund - Direct (G) 1,226.41 85.33 0.8 2.6 10.8 23.0 43.6 -- -- --
HDFC Large Cap Fund (G) 1,226.41 84.91 0.8 2.5 10.7 22.8 43.2 49.5 57.6 66.9
Religare Invesco Equity Fund-DP (G) N.A. 19.57 0.8 4.0 10.3 23.9 42.1 -- -- --
Indiabulls Blue Chip Fund - Dir (G) 7.96 13.68 0.7 2.9 10.1 24.0 41.8 -- -- --
Sundaram Media & Ent Opp-Direct (G) 28.20 16.51 -0.1 -1.2 3.1 17.4 41.7 -- -- --
IDFC Classic Equity -Direct (G) 177.76 28.41 0.4 3.8 9.5 22.9 41.2 -- -- --
Sundaram Media&Ent. Opp-RP (G) 28.20 16.38 -0.1 -1.2 2.7 16.8 40.8 55.8 36.5 23.0
Religare Invesco Equity Fund (G) N.A. 19.29 0.8 3.9 10.0 23.3 40.7 57.5 66.1 94.7
Indiabulls Blue Chip Fund (G) 7.96 13.45 0.6 2.8 9.8 23.4 40.4 42.2 -- --
IDFC Classic Equity - Regular (G) 177.76 28.14 0.4 3.7 9.3 22.5 40.3 45.5 56.6 57.2
HSBC Dynamic Fund - Direct (G) 67.81 13.16 0.2 1.9 7.3 23.7 40.1 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) 385.03 13.22 -17.4 -13.4 3.2 22.4 39.3 -- -- --
HSBC Dynamic Fund (G) 67.81 13.00 0.1 1.8 7.1 23.3 39.2 35.5 41.3 51.0
L&T Indo Asia Fund -Direct (G) 263.91 20.23 0.2 3.5 11.1 26.1 38.7 -- -- --
Peerless Equity Fund - Direct (G) 34.90 15.14 0.2 3.0 11.0 23.8 38.7 -- -- --
Pramerica Large Cap Equity -Dir (G) 57.82 11.76 0.3 2.3 6.5 20.5 38.5 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) 385.03 13.06 -17.6 -13.6 2.8 21.7 37.9 -- -- --
Pramerica Large Cap Equity (G) 57.82 11.66 0.3 2.4 6.4 20.3 37.8 41.8 41.5 --
L&T Indo Asia Fund (G) 263.91 20.02 0.2 3.4 10.9 25.7 37.8 46.6 66.0 96.5
Peerless Equity Fund (G) 34.90 14.92 0.2 3.0 10.6 23.1 37.4 47.9 -- --
Birla SL Intl. Equity B -Direct (G) 73.40 12.89 0.1 0.8 6.4 20.9 34.6 -- -- --
Birla SL Intl. Equity - B (G) 120.17 12.78 0.1 0.7 6.2 20.6 33.9 40.2 51.0 58.7
UTI Wealth Builder Sr-2- Direct (G) 505.91 27.85 0.5 2.5 10.8 22.3 30.1 -- -- --
Religare Invesco AGILE -Dir (G) 0.04 9.14 -1.3 1.3 10.1 8.7 29.8 -- -- --
UTI Wealth Builder Sr-2 RP (G) 505.91 27.54 0.4 2.4 10.6 21.9 29.4 26.6 40.7 77.2
Religare Invesco AGILE Fund (G) 26.98 9.02 -1.3 1.2 9.9 8.2 28.9 31.1 48.8 70.8
Tata Growing Eco-Infra-A-Direct (G) 19.28 17.71 -0.6 2.5 8.2 23.2 27.4 -- -- --
Tata Growing Eco-Infra - A (G) 19.28 17.55 -0.6 2.5 8.0 22.8 26.5 43.1 54.3 65.9
Pramerica Dynamic AAF -Direct (G) 32.27 11.83 0.3 1.5 4.7 13.1 26.1 -- -- --
Pramerica Dynamic AAF (G) 32.27 11.74 0.3 1.5 4.5 12.9 25.4 26.6 32.2 --
Sundaram Equity Plus -Direct (G) 720.51 13.21 0.3 2.2 8.5 15.4 24.0 -- -- --
Sundaram Equity Plus (G) 720.51 13.07 0.3 2.2 8.7 14.6 23.0 24.6 26.8 --
Mirae Global Commo-Stock-Direct (G) 13.07 13.89 -0.3 1.0 7.5 18.2 14.1 -- -- --
Mirae Global Commo-Stock (G) 13.07 13.76 -0.3 0.9 7.3 18.0 13.8 19.1 20.6 31.9
HSBC Emerging Markets - Direct (G) 13.44 12.30 0.4 0.5 8.4 13.2 11.6 -- -- --
HSBC Emerging Markets Fund (G) 13.44 12.15 0.4 0.5 8.2 12.9 10.9 21.7 42.3 35.9
ICICI Pru US Bluechip - Direct (G) 207.78 17.25 0.5 4.2 8.6 7.7 9.5 -- -- --
Birla SL Comm Eqty-GAP -Direct (G) 13.29 20.60 0.9 2.6 3.8 4.2 9.3 -- -- --
Kotak Global Emer. Mkt.-Direct (G) 47.71 15.11 0.6 1.5 7.3 8.3 9.2 -- -- --
Franklin Asian Equity - Direct (G) 137.18 16.16 -0.4 -- 9.2 13.4 9.0 -- -- --
ICICI Pru US Bluechip Equity (G) 207.78 17.06 0.5 4.2 8.5 7.4 8.7 59.7 -- --
Kotak Global Emerging Mkt. (G) 47.71 14.99 0.6 1.4 7.2 8.0 8.6 38.6 65.2 81.9
Birla SL Comm Eqty-GAP -RP (G) 13.29 20.42 0.9 2.6 3.7 3.8 8.6 19.6 33.8 48.6
Franklin Asian Equity Fund (G) 137.18 16.02 -0.4 -- 9.1 13.1 8.5 34.1 54.8 68.1
Birla SL Intl. Equity A -Direct (G) 73.40 15.92 0.5 1.1 3.3 -0.2 3.1 -- -- --
Birla SL Intl. Equity - A (G) 120.17 15.78 0.5 1.0 3.1 -0.4 2.6 36.8 80.6 85.9
IDBI Diversified Equity Fund-DP (G) 62.12 13.51 1.2 7.6 22.5 -- -- -- -- --
Axis Small Cap Fund - Regular (G) 251.29 16.06 0.6 5.2 20.0 57.5 -- -- -- --
Motilal Focused Midcap 30 - DP (G) 4.27 14.49 1.4 3.8 20.1 43.2 -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
L&T Emerging Businesses Fund-DP (G) 272.60 12.18 -0.6 3.0 12.7 -- -- -- -- --
UTI Master Plus US - Direct (G) 0.27 119.10 -- -- -- -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) 62.12 13.48 1.2 7.5 22.3 -- -- -- -- --
Pramerica Midcap Opp Fund - Dir (G) 108.89 12.90 -0.1 4.4 10.8 27.8 -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) 317.02 11.54 0.8 3.9 13.1 -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) 37.12 12.41 0.5 1.5 15.7 -- -- -- -- --
HSBC Small Cap Fund (G) 9.04 12.65 -- -- -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) 40.94 12.45 0.5 1.6 16.0 -- -- -- -- --
UTI Master Plus US (G) 8.79 118.99 -- -- -- -- -- -- -- --
UKBC Small and Mid Cap Fund-DP (G) 57.08 10.36 -1.3 0.7 -- -- -- -- -- --
UKBC Small and Mid Cap Fund-RP (G) 57.08 10.36 -1.3 0.7 -- -- -- -- -- --
Axis Small Cap Fund - Direct (G) 251.29 16.20 0.6 5.3 20.4 58.4 -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) 0.00 9.95 -0.2 -- -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) 0.00 9.95 -0.2 -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 6.46 12.99 0.1 3.8 16.1 25.1 -- -- -- --
UTI Wealth Builder Sr-2 IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
HSBC Small Cap Fund - Direct (G) 0.02 12.78 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 31.89 12.93 0.1 3.7 16.0 24.8 -- -- -- --
Pramerica Midcap Opp Fund - Reg (G) 108.89 12.86 -0.1 4.4 10.7 27.6 -- -- -- --
ICICI Pru Dividend Yield - DP (G) 317.02 11.57 0.8 3.9 13.3 -- -- -- -- --
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 1-RP-G 89.79 18.01 -0.6 7.4 26.1 76.5 -- -- -- --
Sundaram Select Micro Cap-Sr 1-DP-G 89.79 18.21 -0.6 7.6 26.6 77.9 -- -- -- --
Sundaram Select Micro Cap-Sr 2-RP-G 58.07 17.99 -0.5 7.4 25.9 75.3 -- -- -- --
Sundaram Select Micro Cap-Sr 2-DP-G 58.07 18.18 -0.5 7.6 26.5 76.8 -- -- -- --
Sundaram Select Micro Cap-Sr 3-RP-G 49.37 17.62 -0.7 7.3 25.4 73.6 -- -- -- --
Sundaram Select Micro Cap-Sr 3-DP-G 49.37 17.78 -0.6 7.4 25.9 75.1 -- -- -- --
Sundaram Select Micro Cap-Sr 4-RP-G 37.55 16.55 -0.8 7.1 26.4 -- -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 2-DP (G) 159.25 10.38 -1.4 1.8 -- -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G 104.58 14.92 1.5 9.2 21.5 45.9 -- -- -- --
Birla SL Emer. Leaders-Sr 1-RP (G) 191.24 12.74 -0.5 4.3 12.4 -- -- -- -- --
Religare Invesco CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
SBI One India Fund (G) 144.29 10.43 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 1-DP (G) 191.24 12.75 -0.5 4.3 12.5 -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 2-RP (G) 159.25 10.36 -1.5 1.7 -- -- -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 4-DP-G 37.55 16.68 -0.8 7.3 26.9 -- -- -- -- --
Sundaram TOP 100 - Series I-RP-G 63.25 10.87 0.1 3.2 -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) 315.23 14.62 1.8 7.1 19.1 40.7 -- -- -- --
L&T Emerging Businesses Fund-RP (G) 272.60 12.15 -0.6 2.9 12.5 -- -- -- -- --
ING Opti Multi-Mgr Eqty -B (G) N.A. 11.97 -- -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) 98.47 12.52 -0.6 0.4 6.0 25.2 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) 98.47 12.43 -0.6 0.3 5.6 24.4 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) 406.77 12.83 1.9 -5.9 6.1 24.7 -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) 406.77 12.72 1.9 -6.1 5.7 23.8 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G 315.23 14.76 1.8 7.2 19.5 41.6 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) 104.58 14.80 1.5 9.1 21.1 45.0 -- -- -- --
Sundaram TOP 100 - Series I-DP-G 63.25 10.92 0.1 3.3 -- -- -- -- -- --
Sundaram TOP 100 - Series II-RP-G 34.93 10.52 -- 3.3 -- -- -- -- -- --
Sundaram TOP 100 - Series II-DP-G 34.93 10.56 0.1 3.5 -- -- -- -- -- --
SBI Small & Midcap Fund -Direct (G) 88.17 22.17 1.2 5.3 25.7 55.3 -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
SBI Small & Midcap Fund (G) 88.17 21.91 1.2 5.2 25.4 54.7 -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
Motilal Focused Midcap 30 - RP (G) 37.25 14.42 1.3 3.7 19.8 42.5 -- -- -- --