Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Oct 17, 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) 66.72 21.90 -1.3 -2.7 12.5 54.9 125.4 -- -- --
Reliance Small Cap Fund (G) 864.92 21.62 -1.3 -2.8 12.3 54.3 123.6 98.5 140.2 --
HSBC Midcap Equity - Direct (G) 219.05 32.47 -2.8 -4.8 3.1 35.6 104.2 -- -- --
Sundaram SMILE Fund -Direct (G) 508.28 57.42 -2.5 -2.2 11.9 52.9 103.8 -- -- --
HSBC Midcap Equity Fund (G) 219.05 32.04 -2.8 -4.9 3.0 35.2 102.8 60.9 86.3 55.6
DSP-BR Micro Cap Fund - Direct (G) 37.37 31.33 -2.3 -3.9 10.6 48.1 102.7 -- -- --
Sundaram SMILE Fund (G) 508.28 56.87 -2.5 -2.3 11.7 52.3 102.1 74.5 101.8 83.2
DSP-BR Micro Cap Fund - RP (G) 1,158.70 30.97 -2.3 -3.9 10.4 47.6 101.5 81.6 109.7 178.7
Sahara Star Value Fund -Direct (G) N.A. 19.07 -2.6 -6.1 0.9 42.0 99.4 -- -- --
UTI Mid Cap - Direct (G) 1,377.96 67.03 -1.9 -3.7 12.9 43.3 98.7 -- -- --
Can Robeco Emer-Equities-Direct (G) 6.51 48.37 -2.0 -3.9 7.7 47.8 98.3 -- -- --
UTI Mid Cap (G) 1,377.96 66.32 -1.9 -3.8 12.7 42.7 97.4 96.0 120.1 150.9
Can Robeco Emerg-Equities (G) 95.40 47.64 -2.0 -3.9 7.5 47.1 96.7 84.9 125.4 177.0
ICICI Pru MidCap Fund - Direct (G) 36.47 59.86 -1.6 -5.2 4.3 38.4 94.3 -- -- --
Birla SL Pure Value - Direct (G) 31.73 33.40 -1.5 -5.1 -0.4 38.1 93.2 -- -- --
ICICI Pru MidCap Fund (G) 674.41 59.13 -1.6 -5.2 4.1 37.8 92.8 79.2 106.0 112.3
Birla SL Pure Value Fund (G) 229.67 33.02 -1.6 -5.2 -0.6 37.6 91.9 90.4 109.7 138.2
Franklin (I) Smaller Co -Direct (G) 84.68 32.09 -1.7 -4.0 10.5 40.4 88.7 -- -- --
Franklin (I) Smaller Cos (G) 987.80 31.74 -1.7 -4.1 10.1 39.7 87.4 99.6 145.0 162.8
Reliance Long Term Eqty -Direct (G) 22.89 28.58 -2.0 -4.2 8.0 40.3 86.8 -- -- --
HSBC Progressive Themes -Direct (G) 142.10 15.90 -1.0 -5.7 0.6 35.0 86.2 -- -- --
Reliance Long Term Equity (G) 1,492.24 28.21 -2.0 -4.3 7.7 39.7 85.4 72.4 100.2 114.8
Mirae Emerging Bluechip -Direct (G) 24.01 24.75 -1.7 -3.2 10.4 38.9 85.4 -- -- --
HSBC Progressive Themes (G) 142.10 15.69 -1.0 -5.7 0.4 34.5 84.9 34.3 56.1 18.6
Sahara Star Value Fund (G) N.A. 17.60 -2.6 -6.1 0.9 31.9 84.7 45.3 61.1 61.0
Kotak Emerging Equity -Direct (G) 0.99 20.96 -1.4 -3.0 10.3 42.3 84.0 -- -- --
Mirae Emerging Bluechip Fund (G) 425.33 24.28 -1.7 -3.3 10.1 38.2 83.5 85.8 124.9 --
Religare Invesco Infra. -Direct (G) 0.39 12.03 -1.7 -5.2 3.4 36.7 82.5 -- -- --
Kotak Emerging Equity (G) 118.80 20.72 -1.5 -3.1 10.1 41.7 82.5 63.7 96.8 102.5
HDFC Infrastructure - Direct (G) 123.93 14.82 -1.9 -7.5 -0.9 29.6 81.8 -- -- --
Religare Invesco Infrastructure (G) 35.87 11.83 -1.7 -5.4 3.0 35.8 80.6 58.2 61.6 55.2
HDFC Infrastructure Fund (G) 1,530.34 14.65 -1.9 -7.6 -1.2 29.0 80.5 36.1 48.7 32.1
SBI Midcap Fund - Direct (G) 56.85 46.99 -2.4 -2.7 9.2 34.5 79.9 -- -- --
L&T Midcap Fund -Direct (G) 3.76 72.24 -1.9 -3.0 8.0 40.5 79.1 -- -- --
SBI Magnum Midcap Fund (G) 521.45 46.50 -2.4 -2.7 8.9 34.1 78.8 88.7 123.6 120.4
Religare Invesco Mid Cap-Direct (G) 1.14 28.90 -1.2 -3.1 7.8 36.0 78.6 -- -- --
Axis Mid Cap Fund - Direct (G) 22.54 21.94 -1.4 -3.7 6.5 37.5 78.2 -- -- --
Sahara REAL Fund - - Direct (G) N.A. 13.40 -3.5 -5.7 9.3 39.5 78.0 -- -- --
L&T Midcap Fund (G) 212.39 71.31 -1.9 -3.1 7.8 40.0 77.7 75.9 105.3 104.6
PineBridge Infra&Eco. Ref-Direct(G) 137.16 13.55 -0.9 -3.6 6.2 39.0 77.1 -- -- --
Religare Invesco Mid Cap (G) 72.86 28.41 -1.1 -3.2 7.4 35.2 76.6 74.2 103.5 153.7
HDFC MidCap Opport.- Direct (G) 433.50 31.36 -1.9 -4.0 7.0 32.2 76.4 -- -- --
ICICI Pru Value Discovery - DP (G) 336.08 98.02 -1.2 -5.1 5.5 35.3 75.8 -- -- --
PineBridge Infra&Eco. Reform-SP (G) 137.16 13.39 -0.9 -3.7 5.9 38.3 75.7 48.4 55.7 57.1
Escorts Power & Energy - Direct (G) 0.86 15.54 -2.7 -6.0 -5.2 25.7 75.7 -- -- --
Sahara REAL Fund - (G) N.A. 13.17 -3.5 -5.7 7.9 37.6 75.3 61.2 77.2 78.3
Axis Mid Cap Fund (G) 575.18 21.46 -1.5 -3.9 6.0 36.5 75.3 76.2 118.3 --
HDFC MidCap Opportunities (G) 6,209.50 31.05 -1.9 -4.1 6.8 31.7 75.3 73.3 105.2 167.9
Franklin Build India - Direct (G) 13.99 23.77 -0.3 -2.8 12.0 44.2 75.0 -- -- --
JPMorgan (I) Smaller Co.-Direct (G) 215.09 15.23 -1.5 -4.3 3.9 37.4 74.8 -- -- --
Escorts Power and Energy (G) 0.86 15.32 -2.7 -6.1 -5.3 25.3 74.7 31.7 26.3 -7.5
Tata Mid Cap Growth - Direct (G) 3.98 81.77 -2.8 -4.5 7.4 40.4 74.6 -- -- --
ICICI Pru Value Discovery Fund (G) 5,726.70 96.77 -1.2 -5.1 5.3 34.8 74.5 79.1 122.7 156.8
Religare Invesco Mid N Small-DP (G) 12.17 29.81 -1.0 -2.9 7.7 34.1 74.5 -- -- --
Franklin Build India Fund (G) 132.02 23.46 -0.3 -2.9 11.6 43.6 73.7 85.7 119.7 118.8
Tata Mid Cap Growth Fund (G) 277.94 80.71 -2.9 -4.6 7.1 39.8 73.2 71.8 101.5 110.1
JPMorgan (I) Smaller Co. (G) 215.09 14.96 -1.5 -4.4 3.6 36.6 72.9 77.0 108.9 134.7
Principal Emer-Bluechip -Direct (G) 355.82 55.60 -1.3 -5.1 7.0 33.7 72.9 -- -- --
Religare Invesco Mid N SmallCap (G) 219.17 29.32 -1.0 -3.0 7.3 33.3 72.6 79.0 111.7 184.7
Escorts Infrastructure -Direct (G) 3.52 6.42 -1.5 -4.4 -6.9 28.6 72.6 -- -- --
Escorts Infrastructure (G) 3.52 6.41 -1.5 -4.4 -7.0 28.5 72.3 23.0 9.6 -21.2
Sahara Midcap Fund (G) N.A. 50.73 -3.1 -7.6 5.6 32.6 72.2 61.9 79.1 95.1
Sahara Midcap Fund - Direct (G) N.A. 50.81 -3.1 -7.6 5.6 32.6 72.2 -- -- --
Principal Emerging Bluechip(G) 355.82 54.97 -1.3 -5.1 6.8 33.4 72.0 75.1 120.1 108.1
Sundaram Select Midcap -Direct (G) 2,326.50 271.31 -3.1 -5.6 3.5 33.8 71.3 -- -- --
DSP-BR Small & Mid Cap -Direct (G) 34.86 30.02 -2.4 -5.9 4.0 30.4 71.3 -- -- --
Franklin (I) Prima - Direct (G) 85.21 546.04 -1.2 -3.5 7.4 33.5 70.7 -- -- --
Escorts Growth Plan - Direct (G) 6.35 109.15 -0.8 -0.5 5.8 33.1 70.5 -- -- --
Kotak Mid-Cap Fund - Direct (G) 3.65 43.55 -1.4 -4.1 8.7 35.8 70.3 -- -- --
DSP-BR Small & Mid Cap -RP (G) 1,368.84 29.69 -2.4 -5.9 3.8 30.0 70.2 58.6 78.8 119.0
Sundaram Select Midcap -RP (G) 2,326.50 268.70 -3.1 -5.7 3.2 33.2 69.9 62.5 92.6 110.5
Escorts Growth Plan (G) 6.35 108.72 -0.8 -0.6 5.7 32.8 69.6 57.4 71.8 66.6
Franklin India Prima Fund (G) 2,024.55 537.74 -1.2 -3.7 7.0 32.7 69.0 78.1 113.1 132.4
Kotak Mid-Cap Fund (G) 289.63 42.95 -1.4 -4.1 8.5 35.2 69.0 55.5 84.8 104.4
Religare Invesco Contra - Dir (G) 0.88 27.03 -1.6 -2.8 6.6 32.1 68.1 -- -- --
ING Midcap Fund -Direct (G) 33.24 36.50 0.2 -3.8 8.0 30.5 67.5 -- -- --
L&T Infrastructure -Direct (G) 4.21 9.26 -1.5 -6.4 -3.3 26.5 67.5 -- -- --
SBI Magnum Global Fund - Direct (G) 37.23 109.99 -2.2 -3.3 7.9 33.0 67.4 -- -- --
L&T Infrastructure (G) 141.70 9.16 -1.5 -6.4 -3.5 26.2 66.5 42.0 54.2 17.0
SBI Magnum Global Fund (G) 1,273.96 108.81 -2.2 -3.3 7.8 32.6 66.4 71.8 97.6 142.2
Religare Invesco Contra (G) 59.32 26.58 -1.7 -2.9 6.2 31.2 66.2 59.3 80.4 88.9
ING Midcap Fund (G) 33.24 35.84 0.2 -3.9 7.8 29.8 65.8 62.9 87.7 100.7
Birla SL Small & Midcap -Direct (G) 1.99 20.40 -1.7 -3.2 2.8 31.4 65.5 -- -- --
Birla SL Infrastructure -Direct (G) 23.84 22.98 -0.9 -4.6 -1.3 28.1 64.7 -- -- --
Birla SL Midcap Fund -Direct (G) 19.41 175.17 -1.4 -3.3 4.3 32.0 64.2 -- -- --
Taurus Discovery Fund -Direct (G) N.A. 25.40 -1.5 -5.0 5.7 34.6 64.0 -- -- --
Birla SL Small and Midcap Fund (G) 124.34 20.10 -1.7 -3.3 2.6 30.7 63.9 61.1 77.6 98.1
Franklin High Growth Co -Direct (G) 10.29 24.45 -0.7 -3.3 10.8 37.7 63.5 -- -- --
Birla SL Infrastructure (G) 669.65 22.71 -0.8 -4.6 -1.5 27.6 63.5 46.6 59.7 40.3
Taurus Discovery Fund (G) N.A. 25.23 -1.5 -5.0 5.6 34.3 63.3 56.0 92.0 75.7
Birla Sun Life Midcap Fund (G) 1,278.99 172.88 -1.4 -3.4 4.0 31.3 62.9 54.6 76.9 73.6
BNP Paribas Mid Cap Fund -Dir (G) 2.53 20.20 -1.8 -3.4 6.4 37.0 62.4 -- -- --
Reliance Equity Oppor -Direct (G) 369.45 66.40 -0.8 -2.7 7.4 30.8 62.3 -- -- --
Franklin High Growth Cos (G) 799.94 24.15 -0.7 -3.4 10.4 37.0 62.2 78.1 112.2 117.7
L&T India Value Fund -Direct (G) 4.41 19.88 -2.6 -5.6 3.7 35.8 61.5 -- -- --
Reliance Equity Oppor - RP (G) 7,603.88 65.49 -0.8 -2.8 7.1 30.3 61.1 56.0 94.4 147.7
BNP Paribas Mid Cap Fund (G) 177.80 19.90 -1.8 -3.5 6.1 36.3 60.9 74.4 114.3 157.2
Sundaram Infrastructure Adv -DP (G) 769.51 21.82 -1.5 -4.7 -0.4 22.4 60.7 -- -- --
IDFC Premier Equity - Direct (G) 5,808.04 60.65 -2.6 -3.4 6.1 28.0 60.7 -- -- --
Reliance Vision Fund - Direct (G) 19.85 393.35 -0.6 -3.5 4.6 30.7 60.6 -- -- --
L&T India Value Fund (G) 67.09 19.65 -2.6 -5.7 3.5 35.3 60.4 70.7 99.3 --
Can Robeco Infrastructure-Direct(G) 1.12 31.87 -2.4 -5.4 0.4 32.0 60.3 -- -- --
Birla SL India Reforms -Direct (G) 0.74 12.71 -0.8 -4.1 0.4 26.7 60.1 -- -- --
Tata Equity P/E Fund - Direct (G) 6.41 75.96 -3.3 -6.0 2.2 30.2 60.0 -- -- --
IDFC Premier Equity - B (G) 5,808.04 44.23 -2.6 -3.4 5.9 27.5 59.7 62.6 87.1 143.6
IDFC Premier Equity - Regular (G) 5,808.04 59.90 -2.6 -3.4 5.8 27.4 59.6 62.4 86.9 143.3
Sundaram Infrastructure Adv -RP (G) 769.51 21.60 -1.5 -4.7 -0.6 22.0 59.6 16.7 15.3 -9.5
Reliance Vision Fund - RP (G) 3,039.93 389.31 -0.6 -3.6 4.4 30.3 59.6 46.7 63.1 61.4
Can Robeco Infrastructure (G) 96.21 31.59 -2.4 -5.4 0.3 31.7 59.5 38.0 50.9 56.6
Taurus Infrastructure -Direct (G) N.A. 15.87 -1.3 -6.5 -3.5 22.9 59.2 -- -- --
Birla SL India Reforms Fund (G) 49.26 12.59 -0.8 -4.1 0.2 26.3 59.2 31.8 39.9 --
Tata Equity P/E Fund (G) 475.63 75.25 -3.3 -6.1 2.0 29.7 58.9 55.1 77.0 86.8
HDFC Core & Satellite - Direct (G) 3.87 55.32 -1.5 -6.3 0.6 25.1 58.7 -- -- --
Taurus Infrastructure (G) N.A. 15.76 -1.3 -6.5 -3.5 22.6 58.4 27.9 40.8 17.3
HDFC Equity Fund - Direct (G) 1,523.73 439.02 -1.5 -4.9 2.7 25.6 57.9 -- -- --
HDFC Core & Satellite Fund (G) 283.66 54.81 -1.5 -6.4 0.5 24.8 57.8 42.2 52.6 74.9
Birla SL Opportunities -Direct (G) 7.70 94.01 -2.0 -4.3 4.2 28.9 57.5 -- -- --
HDFC Equity Fund (G) 10,000.00 433.76 -1.6 -5.0 2.5 25.2 56.8 54.6 76.2 95.4
Birla SL (I) Opportunities (G) 70.00 93.22 -2.0 -4.3 4.0 28.6 56.7 80.8 109.7 99.4
DSP-BR Natural Resou. - Direct (G) 0.55 17.93 -1.2 -5.7 4.8 29.2 56.7 -- -- --
HDFC Premier MultiCap -Direct (G) 3.54 40.20 -1.8 -6.2 1.4 25.0 56.5 -- -- --
SBI Emerging Businesses -Direct (G) 94.69 80.49 -1.9 -3.8 5.4 30.7 56.2 -- -- --
DSP-BR Natural Resources-RP(G) 65.83 17.77 -1.2 -5.7 4.7 28.9 55.9 33.5 26.6 43.3
HDFC Premier MultiCap (G) 330.69 39.83 -1.8 -6.2 1.2 24.7 55.7 42.1 49.9 70.4
SBI Emerging Busi (G) 1,415.80 79.40 -1.9 -3.8 5.3 30.3 55.2 46.9 83.3 159.3
Reliance Growth Fund -Direct (G) 71.85 699.20 -2.1 -3.3 5.1 30.0 54.9 -- -- --
Escorts High Yield Eqty -Direct (G) 2.85 19.25 -1.6 -3.5 3.5 27.6 54.6 -- -- --
Birla SL Equity Fund -Direct (G) 30.27 422.41 -1.5 -3.9 -0.1 26.1 54.6 -- -- --
Birla SL Special Situat.-Direct (G) 0.64 14.74 -1.3 -4.1 1.0 30.3 54.5 -- -- --
Escorts Leading Sectors -Direct (G) 1.66 17.39 -1.7 -2.5 7.1 30.5 54.2 -- -- --
Reliance Growth Fund - RP (G) 4,862.48 691.37 -2.2 -3.4 4.9 29.5 53.8 46.6 69.6 69.8
Escorts High Yield Equity (G) 2.85 19.06 -1.6 -3.6 3.4 27.2 53.8 40.6 46.3 63.9
Birla SL Special Situations(G) 142.39 14.59 -1.3 -4.1 0.8 29.9 53.6 51.3 69.7 54.3
DSP-BR India TIGER - Direct (G) 88.54 59.04 -1.1 -6.6 -3.6 23.5 53.5 -- -- --
Escorts Leading Sectors (G) 1.66 17.60 -1.8 -2.5 6.9 30.1 53.5 53.1 84.9 68.8
Birla Sun Life Equity Fund (G) 1,147.65 416.90 -1.5 -4.0 -0.3 25.5 53.3 58.9 83.5 74.3
DSP-BR India TIGER - RP (G) 1,362.22 58.52 -1.1 -6.6 -3.7 23.2 52.7 33.1 49.9 32.8
ICICI Pru Exp&Other Services-DP (G) 27.81 38.00 -2.8 -4.3 12.6 30.9 52.3 -- -- --
ICICI Pru Infrastructure-Direct (G) 33.04 36.95 -1.3 -7.5 -3.4 22.8 51.6 -- -- --
ICICI Pru Exp&Other Services-RP (G) 435.18 37.57 -2.8 -4.4 12.5 30.5 51.3 110.1 141.6 147.8
IDFC Sterling Equity - Direct (G) 1,621.33 31.29 -1.8 -5.5 6.8 31.5 51.3 -- -- --
Mirae (I) Opportunities -Direct (G) 30.89 28.90 -1.4 -3.9 5.4 26.7 51.0 -- -- --
Birla SL Advantage Fund -DIrect (G) 5.63 241.44 -1.5 -4.0 1.8 23.9 50.8 -- -- --
HSBC India Opport. - Direct (G) 256.96 57.69 -1.7 -4.8 2.8 24.7 50.6 -- -- --
ICICI Pru Infrastructure (G) 1,136.91 36.53 -1.3 -7.5 -3.6 22.3 50.5 36.8 45.1 29.1
Franklin (I) Flexi Cap -Direct (G) 51.66 53.21 -0.2 -3.6 5.7 25.9 50.3 -- -- --
Principal Growth Fund -Direct (G) 365.95 86.35 -1.7 -5.0 2.2 24.9 50.1 -- -- --
Birla SL Dividend Yield -Direct (G) 19.77 129.02 -1.1 -2.8 4.5 26.3 50.1 -- -- --
Reliance RSF - Equity - Direct (G) 54.59 45.26 -1.3 -5.4 1.5 26.8 49.9 -- -- --
Birla SL Advantage Fund (G) 437.62 239.49 -1.5 -4.0 1.7 23.6 49.9 57.3 73.4 59.3
IDFC Sterling Equity Fund - G 1,621.33 30.80 -1.8 -5.5 6.5 30.9 49.9 49.4 76.3 116.7
UTI Infrastructure Fund -Direct (G) 1,604.94 37.71 -1.2 -6.3 -3.2 20.5 49.8 -- -- --
JM Core 11 Fund -Direct (G) 0.07 5.24 -1.3 -5.5 -1.0 23.7 49.7 -- -- --
Sahara Infrastructure-VPO (G) N.A. 18.27 -2.1 -5.9 -7.4 20.6 49.7 22.2 31.4 2.7
Sahara Infrastructure-VPO-Direct(G) N.A. 18.30 -2.1 -5.9 -7.6 20.3 49.6 -- -- --
Reliance Top 200 - Direct (G) 17.91 21.02 -1.2 -4.1 4.5 26.2 49.6 -- -- --
HSBC India Opportunities (G) 256.96 56.90 -1.7 -4.8 2.6 24.2 49.5 54.3 75.1 80.3
Mirae (I) Opportunities-RP (G) 592.93 28.39 -1.4 -3.9 5.2 26.1 49.5 59.5 88.4 113.9
HDFC Capital Builder - Direct (G) 15.83 179.45 -1.0 -3.1 5.2 23.5 49.4 -- -- --
Franklin (I) Growth - Direct (G) 16.89 174.11 -0.5 -1.9 8.0 29.0 49.4 -- -- --
Franklin (I) Flexi Cap (G) 1,960.13 52.62 -0.2 -3.7 5.5 25.4 49.3 56.4 77.1 92.9
Principal Growth Fund (G) 365.95 85.47 -1.7 -5.1 2.1 24.6 49.3 60.0 94.3 74.7
Franklin (I) Opport. - Direct (G) 3.06 48.24 -0.5 -3.7 8.9 28.5 49.3 -- -- --
UTI Infrastructure Fund (G) 1,604.94 37.42 -1.2 -6.3 -3.3 20.2 49.2 27.8 38.5 5.6
Birla SL Dividend Yield (G) 1,100.51 127.40 -1.1 -2.9 4.3 25.8 49.1 40.2 58.1 85.9
PineBridge India Equity -Direct (G) 144.13 20.48 -0.8 -1.4 9.5 33.5 49.0 -- -- --
Franklin (I) Prima Plus -Direct (G) 75.29 375.21 -0.5 -2.0 8.2 27.7 48.9 -- -- --
Franklin India Oppor. (G) 315.07 47.90 -0.5 -3.7 8.8 28.3 48.8 53.2 68.9 65.0
Reliance RSF - Equity (G) 2,462.69 44.65 -1.3 -5.5 1.3 26.3 48.8 40.7 68.8 67.5
HDFC Capital Builder Fund (G) 584.12 178.15 -1.0 -3.2 5.1 23.3 48.8 55.5 79.7 101.7
JM Multi Strategy Fund -Direct (G) 0.16 19.10 -1.7 -5.4 2.3 26.1 48.8 -- -- --
Sahara Infrastructure-FPO-Direct(G) N.A. 17.13 -2.1 -5.9 -7.6 20.1 48.7 -- -- --
Edelweiss Select Midcap -Direct (G) 16.14 17.07 -2.2 -4.5 3.5 23.3 48.7 -- -- --
Reliance Top 200 Fund-RP (G) 879.78 20.77 -1.2 -4.1 4.3 25.8 48.6 50.8 80.3 79.9
Franklin (I) Growth Fund (G) 513.59 172.29 -0.6 -2.0 7.8 28.7 48.6 47.9 70.5 69.5
JM Core 11 Fund (G) 39.59 5.17 -1.3 -5.5 -1.1 23.3 48.6 44.4 63.3 6.8
BOI AXA Focused Infra.- Direct (G) 12.74 10.90 -1.6 -7.1 -2.7 23.2 48.3 -- -- --
Sahara Infrastructure-FPO (G) N.A. 17.05 -2.1 -6.0 -7.6 20.0 48.3 19.8 27.7 -1.7
GS India Equity Fund - Direct (G) 3.55 15.82 -1.9 -3.9 4.3 24.9 48.1 -- -- --
Edelweiss Select Midcap Fund (G) 16.14 16.95 -2.2 -4.6 3.4 23.1 48.0 55.6 73.1 --
Franklin India Prima Plus (G) 2,686.67 370.96 -0.5 -2.2 7.9 27.3 47.9 55.6 77.3 99.4
PineBridge India Equity - SP (G) 144.13 20.25 -0.8 -1.5 9.2 32.8 47.9 52.6 69.2 80.7
JM Multi Strategy Fund (G) 143.48 18.91 -1.7 -5.4 2.1 25.7 47.8 49.4 63.9 24.9
GS India Equity Fund (G) 100.30 15.67 -1.8 -4.0 4.1 24.4 47.6 -- -- --
SBI Multicap Fund - Direct (G) 1.21 27.31 -2.0 -4.0 5.8 27.4 47.4 -- -- --
BOI AXA Focused Infrast. (G) 12.74 10.75 -1.6 -7.2 -2.9 22.6 47.1 28.7 29.4 --
Baroda Pioneer Infra. - Direct (G) 29.96 10.42 -2.1 -8.4 -7.4 17.6 47.0 -- -- --
DSP-BR Equity Fund - Direct (G) 296.64 24.42 -2.3 -6.2 1.7 24.2 46.9 -- -- --
ICICI Pru Top 200 Fund - Direct (G) 11.58 179.80 -0.9 -2.8 4.6 26.6 46.7 -- -- --
Tata Infrastructure - Direct (G) 2.98 36.26 -0.4 -5.1 -1.1 22.7 46.7 -- -- --
Sundaram Eqty Multiplier-Direct (G) 120.03 19.71 -1.7 -4.4 3.0 23.4 46.6 -- -- --
SBI Magnum Multicap Fund (G) 426.37 27.03 -2.0 -4.1 5.6 27.0 46.5 52.4 79.7 58.7
DSP-BR Equity Fund - RP (G) 1,898.07 24.18 -2.3 -6.2 1.6 23.9 46.1 44.0 60.5 74.1
Baroda Pioneer Infrastructure (G) 29.96 10.29 -2.1 -8.5 -7.5 17.2 46.0 31.9 32.4 --
HDFC Top 200 Fund - Direct (G) 523.43 321.56 -1.1 -4.7 2.4 21.7 46.0 -- -- --
Tata Infrastructure Fund (G) 790.35 35.98 -0.4 -5.1 -1.2 22.5 46.0 20.5 31.7 10.0
SBI Multiplier Plus - Direct (G) 28.97 130.21 -2.1 -5.0 3.8 23.3 45.8 -- -- --
ICICI Pru Top 200 Fund (G) 672.32 177.90 -0.9 -2.9 4.4 26.3 45.8 54.4 77.2 85.5
LIC Infrastructure - Direct (G) 68.23 11.06 -0.4 -4.9 -1.9 20.4 45.6 -- -- --
Sundaram Equity Multiplier (G) 120.03 19.48 -1.7 -4.5 2.8 23.0 45.5 35.9 54.6 46.0
SBI Magnum Multiplier Plus (G) 1,379.89 129.41 -2.1 -5.0 3.7 23.1 45.3 53.1 78.8 80.4
Principal Dividend Yield-Direct (G) 121.54 33.59 -1.2 -4.1 3.2 21.3 45.2 -- -- --
HDFC Top 200 Fund (G) 10,000.00 318.32 -1.1 -4.7 2.3 21.3 45.2 46.7 68.3 79.2
L&T Special Situations -Direct (G) 9.69 31.10 -1.4 -3.6 5.3 23.8 45.0 -- -- --
LIC Infrastructure Sr-1 (G) 68.23 10.96 -0.4 -5.0 -2.1 20.0 44.7 36.5 40.9 13.8
Sahara Wealth Plus -VPO -Direct (G) N.A. 35.92 -2.1 -4.5 3.8 22.4 44.7 -- -- --
Principal Dividend Yield (G) 121.54 33.27 -1.2 -4.2 3.1 21.0 44.5 34.1 60.0 71.3
Birla SL Long Term Adv. -Direct (G) 3.30 23.25 -1.3 -4.1 3.1 24.4 44.4 -- -- --
Sahara Wealth Plus - VPO (G) N.A. 35.75 -2.1 -4.5 3.8 22.2 44.3 53.5 77.6 92.3
L&T Special Situations(G) 731.75 30.75 -1.5 -3.6 5.1 23.4 44.1 51.5 82.3 98.5
Kotak Select Focus - Direct (G) 7.73 19.70 -1.4 -3.5 7.3 27.2 43.9 -- -- --
SBI Infrastructure Sr I -Direct (G) 6.02 9.98 -1.9 -6.5 -3.0 23.4 43.9 -- -- --
Tata RSF - Moderate - Direct 0.29 17.41 -2.1 -2.7 7.3 28.9 43.6 -- -- --
Birla SL Long Term Advan. (G) 168.65 22.96 -1.2 -4.1 2.8 24.0 43.4 58.2 76.9 91.7
Sahara Wealth Plus -FPO -Direct (G) N.A. 33.45 -2.1 -4.6 3.6 21.8 43.3 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) 16.36 14.32 1.2 -1.1 12.3 31.6 43.3 -- -- --
SBI Infrastructure - Sr I (G) 579.75 9.89 -2.0 -6.6 -3.1 23.1 43.1 18.8 22.7 -4.5
Kotak Select Focus Fund (G) 881.06 19.44 -1.4 -3.5 7.1 26.7 42.9 56.3 83.4 84.8
Sahara Wealth Plus - FPO (G) N.A. 33.25 -2.1 -4.6 3.5 21.7 42.9 50.6 72.7 83.9
Sundaram Rural India -Direct (G) 125.12 22.39 -2.4 -4.9 5.2 21.8 42.6 -- -- --
ING Dividend Yield -Direct (G) 64.95 35.66 0.1 -2.8 7.4 25.4 42.5 -- -- --
Sahara Power & Natural -Direct (G) N.A. 14.44 -2.8 -6.7 -7.5 11.5 42.5 -- -- --
Sahara Power&Natural Res. (G) N.A. 14.39 -2.8 -6.7 -7.5 11.3 42.1 21.6 26.7 11.6
ING Multi-Mgr Eqty -A (G) 16.36 14.07 1.2 -1.2 12.1 31.1 42.0 37.0 53.9 41.5
HDFC Small and Mid Cap - Direct (G) 9.92 22.73 -1.6 -5.0 6.3 23.9 41.9 -- -- --
Taurus Ethical Fund - Direct (G) N.A. 35.90 -2.5 -4.1 6.0 23.5 41.9 -- -- --
Tata Retirement Sav. - Moderate 15.41 16.97 -2.1 -2.7 7.1 28.3 41.8 46.8 -- --
L&T Equity Fund -Direct (G) 73.74 54.65 -1.3 -3.0 4.6 24.9 41.8 -- -- --
Birla SL Top 100 - Direct (G) 26.43 38.51 -1.1 -3.4 2.6 22.8 41.7 -- -- --
Sundaram Rural India Fund (G) 125.12 22.20 -2.4 -4.9 5.0 21.4 41.6 38.1 56.1 70.3
ING Core Equity Fund -Direct (G) 61.48 57.33 -- -2.9 6.2 22.0 41.5 -- -- --
BNP Paribas Dividend Yield -Dir (G) 1.12 30.30 -1.6 -3.4 5.2 29.2 41.4 -- -- --
HDFC Small and Mid Cap Fund (G) 308.15 22.50 -1.7 -5.1 6.1 23.5 41.1 49.8 70.7 83.9
ING Dividend Yield (G) 64.95 35.04 0.1 -2.9 7.2 24.8 41.1 42.7 60.7 99.8
ICICI Pru Dynamic Plan - Direct (G) 190.12 177.20 -0.7 -3.0 3.2 19.7 41.0 -- -- --
L&T Equity Fund (G) 2,255.82 54.05 -1.3 -3.1 4.5 24.6 40.9 47.7 63.8 87.3
Taurus Ethical Fund (G) N.A. 35.47 -2.5 -4.1 5.8 23.2 40.8 53.5 65.7 89.2
Franklin (I) Eqty Inc. -Direct (G) 16.00 32.06 -0.3 -2.7 7.1 26.8 40.6 -- -- --
Quantum Long-Term Equity (G) 360.86 36.28 -0.7 -2.3 4.3 19.7 40.5 48.5 77.7 110.4
Birla Sun Life Top 100 (G) 691.15 38.01 -1.2 -3.4 2.3 22.3 40.5 55.4 83.6 92.1
Can Robeco FORCE - Direct (G) 2.37 21.56 0.2 -1.5 5.7 26.0 40.2 -- -- --
SBI Blue Chip Fund - Direct (G) 37.82 24.16 -1.6 -4.0 4.1 23.7 40.1 -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) 0.35 18.06 -1.7 -4.2 3.1 23.6 40.1 -- -- --
ING Core Equity Fund (G) 61.48 56.32 -- -3.0 6.0 21.4 40.1 39.1 63.1 70.8
ICICI Pru Dynamic Plan (G) 4,804.61 175.07 -0.7 -3.1 3.1 19.2 40.0 57.7 79.4 105.8
Franklin (I) Equity Income (G) 1,033.69 31.77 -0.3 -2.8 6.9 26.5 40.0 48.1 79.0 87.9
SBI PSU Fund - Direct (G) 6.20 9.68 -0.6 -3.2 -1.3 20.3 39.9 -- -- --
DSP BR Focus 25 Fund -Direct (G) 33.32 14.73 -1.9 -5.2 3.8 25.7 39.8 -- -- --
BNP Paribas Dividend Yield (G) 73.90 29.71 -1.6 -3.5 4.8 28.4 39.7 52.0 72.7 98.3
UTI Equity Fund - Direct (G) 103.00 90.66 -1.3 -3.9 5.6 23.7 39.7 -- -- --
Religare Invesco Growth Fund-DP (G) 0.65 20.28 -1.8 -2.6 6.2 22.7 39.4 -- -- --
UTI Equity Fund (G) 3,275.59 90.24 -1.3 -3.9 5.5 23.5 39.3 49.5 76.9 94.7
Can Robeco FORCE - RP (G) 95.34 21.32 0.2 -1.6 5.5 25.6 39.3 41.2 72.2 102.9
ICICI Pru Indo Asia Eqty RP(G) 103.85 17.88 -1.7 -4.3 2.9 23.3 39.3 56.8 81.0 93.1
SBI Blue Chip Fund (G) 1,032.19 23.91 -1.6 -4.0 4.0 23.3 39.2 53.0 86.4 72.8
SBI PSU Fund (G) 292.58 9.60 -0.6 -3.2 -1.4 20.1 39.1 12.9 12.4 --
DSP-BR Opportunities - Direct (G) 7.57 128.79 -1.6 -4.5 4.1 23.9 39.1 -- -- --
HSBC Dividend Yield Equity-Dir (G) 48.62 15.38 -0.9 -3.6 3.0 19.3 39.1 -- -- --
DSP BR Focus 25 Fund (G) 223.37 14.58 -1.9 -5.2 3.7 25.4 39.0 43.2 49.6 --
SBI Contra Fund - Direct (G) 18.71 76.84 -1.5 -4.0 3.7 21.0 39.0 -- -- --
HDFC Growth Fund - Direct (G) 25.11 123.52 -1.3 -4.9 1.4 19.9 38.6 -- -- --
DSP-BR Opportunities - RP (G) 576.18 127.59 -1.6 -4.5 4.0 23.5 38.4 51.3 64.4 75.0
ICICI Pru Target Returns-Direct (G) 1.40 21.82 -0.8 -2.8 6.5 21.4 38.3 -- -- --
SBI Contra Fund (G) 2,095.87 76.06 -1.5 -4.0 3.5 20.7 38.3 36.8 54.5 41.7
HSBC Dividend Yield Equity Fund (G) 48.62 15.18 -0.9 -3.7 2.8 18.9 38.2 34.9 59.2 54.2
IDFC Infrastructure - Direct (G) 113.13 10.36 -1.4 -6.7 -0.9 21.1 38.2 -- -- --
Tata Dividend Yield - Direct (G) 4.89 51.42 -1.7 -3.4 4.7 19.9 38.1 -- -- --
ICICI Pru Top 100 Fund - Direct (G) 47.74 225.50 -1.1 -3.6 2.8 20.8 37.9 -- -- --
HDFC Growth Fund (G) 1,140.48 122.53 -1.3 -4.9 1.3 19.6 37.9 33.3 51.7 72.7
Birla SL Frontline Eqty-Direct (G) 349.18 144.32 -1.3 -3.9 2.4 20.5 37.8 -- -- --
BNP Paribas Equity Fund -Dir (G) 1.99 59.10 -1.4 -2.8 5.2 28.0 37.8 -- -- --
Religare Invesco Growth Fund (G) 34.81 19.94 -1.8 -2.8 5.9 22.0 37.8 51.2 69.0 86.2
Tata RSF - Progresive - Direct 0.97 16.62 -1.1 -3.5 5.0 24.6 37.7 -- -- --
PPFAS Long Term Value Fund -DP (G) 468.78 14.39 -0.9 -5.0 -3.0 15.4 37.6 -- -- --
ICICI Pru Target Returns - RP (G) 61.35 21.60 -0.8 -2.8 6.3 20.9 37.4 49.9 72.1 81.7
Principal Large Cap - Direct (G) 309.59 42.41 -1.3 -4.7 1.7 19.4 37.4 -- -- --
Tata Dividend Yield Fund (G) 300.37 50.81 -1.7 -3.4 4.5 19.5 37.2 42.4 61.1 99.1
Tata Growing Eco-Infra-B-Direct (G) 0.15 14.52 -0.3 -5.3 -2.1 17.9 37.0 -- -- --
Kotak Opportunities - Direct (G) 5.89 70.55 -1.3 -3.6 6.0 24.8 37.0 -- -- --
SBI Magnum Comma Fund - Direct (G) 1.93 24.02 -2.2 -7.3 -7.1 18.3 37.0 -- -- --
Baroda Pioneer Growth -Direct (G) 253.31 69.49 -1.3 -3.9 2.1 21.4 37.0 -- -- --
Birla SL India GenNext-Direct (G) 14.33 44.55 -0.3 -1.7 6.7 24.6 37.0 -- -- --
PPFAS Long Term Value Fund -RP (G) 10.12 14.30 -0.9 -5.1 -3.1 15.2 36.9 -- -- --
ICICI Pru Top 100 Fund (G) 1,012.25 222.82 -1.1 -3.6 2.6 20.4 36.9 52.7 81.8 89.6
IDFC Infrastructure - Plan A (G) 113.13 10.21 -1.5 -6.8 -1.3 20.3 36.9 14.4 11.4 --
BNP Paribas Equity Fund (G) 372.22 58.21 -1.4 -2.9 5.0 27.6 36.7 58.3 78.7 86.2
Tata Ethical Fund - Direct (G) 13.44 110.91 -2.4 -4.0 6.1 20.3 36.7 -- -- --
JM Equity Fund -Direct (G) 0.13 48.99 -2.1 -5.2 2.8 22.6 36.7 -- -- --
Principal Large Cap Fund (G) 309.59 41.97 -1.3 -4.8 1.5 19.1 36.6 43.8 67.0 71.3
Birla SL Frontline Equity (G) 6,054.47 142.25 -1.3 -3.9 2.2 19.9 36.6 52.2 79.5 85.6
LIC NOMURA Equity Fund -Direct (G) 307.89 37.24 -0.8 -4.6 1.6 19.1 36.5 -- -- --
Tata Equity Opp. Fund - Direct (G) 4.78 128.02 -1.5 -4.4 4.4 21.7 36.5 -- -- --
Mirae India-China Cons. -Direct (G) 1.29 19.51 -0.4 -2.2 7.5 22.4 36.3 -- -- --
Kotak Opportunities Fund (G) 638.18 69.86 -1.3 -3.7 5.9 24.5 36.2 46.2 69.4 69.1
SBI Magnum Comma Fund (G) 274.33 23.78 -2.2 -7.4 -7.2 18.0 36.2 9.9 8.9 7.5
Tata Growing Eco-Infra - B (G) 58.32 14.35 -0.3 -5.3 -2.2 17.5 36.0 26.0 36.6 20.7
UTI Dividend Yield Fund -Direct (G) 3,185.23 45.35 -1.1 -3.3 3.2 20.3 35.9 -- -- --
JM Equity Fund (G) 35.07 48.48 -2.1 -5.3 2.7 22.2 35.9 40.6 55.4 30.9
Birla SL India GenNext (G) 186.62 43.89 -0.3 -1.8 6.5 24.1 35.8 49.6 85.2 128.1
Motilal MOSt Focused 25 - DP (G) 175.24 13.58 -1.5 -4.3 3.8 19.9 35.8 -- -- --
Baroda Pioneer Growth (G) 253.31 68.15 -1.3 -4.0 1.9 20.9 35.8 41.3 52.2 38.7
JPMorgan India Equity - Direct (G) 214.65 19.87 -1.5 -4.3 2.0 21.2 35.8 -- -- --
BOI AXA Equity Fund - Direct (G) 62.45 25.89 -1.6 -4.4 3.7 21.4 35.7 -- -- --
Tata Equity Opp. Fund (G) 494.89 126.72 -1.6 -4.4 4.2 21.3 35.6 49.8 73.5 71.5
Tata Retirement Sav. - Progresive 62.33 16.11 -1.1 -3.6 4.5 23.8 35.6 38.1 -- --
Taurus Star Share - Direct (G) N.A. 82.53 -1.3 -4.4 2.5 19.6 35.5 -- -- --
Reliance Focused Large Cap-Dir (G) 10.48 20.84 -1.6 -5.8 1.0 15.9 35.5 -- -- --
ICICI Pru Focused. Blue -Direct (G) 432.83 26.73 -1.1 -3.9 3.0 21.1 35.4 -- -- --
Tata Ethical Fund (G) 184.08 109.24 -2.4 -4.1 5.9 19.7 35.4 51.7 77.5 104.0
LIC NOMURA Equity Fund (G) 307.89 36.91 -0.8 -4.7 1.5 18.3 35.4 40.8 57.5 45.7
BOI AXA Equity Fund-Eco (G) 62.45 26.12 -1.5 -4.5 3.6 21.3 35.3 44.1 63.3 50.3
Taurus Star Share (G) N.A. 82.24 -1.3 -4.4 2.4 19.5 35.3 36.8 55.2 66.7
Sahara Growth Fund - Direct (G) N.A. 113.81 -1.2 -6.4 -3.8 16.3 35.2 -- -- --
UTI Dividend Yield Fund (G) 3,185.23 44.87 -1.1 -3.3 3.1 19.9 35.1 33.6 46.2 72.5
Union KBC Equity Fund - Direct (G) 121.42 14.93 -1.5 -3.7 -0.1 17.8 35.1 -- -- --
Mirae India-China Consumption (G) 20.56 19.14 -0.5 -2.3 7.1 21.7 35.0 50.8 88.0 --
Reliance Focused Large Cap - RP (G) 1,087.77 20.59 -1.6 -5.8 0.8 15.5 34.6 43.0 73.2 35.5
UTI Opportunities Fund - Direct (G) 4,751.35 44.99 -1.5 -4.5 3.7 21.1 34.5 -- -- --
L&T India Large Cap - Direct (G) 16.04 18.28 -1.4 -4.2 3.4 21.2 34.4 -- -- --
Sahara Growth Fund (G) N.A. 112.73 -1.2 -6.5 -4.1 15.8 34.4 32.7 54.0 43.3
BOI AXA Equity Fund -RP (G) 62.45 25.51 -1.5 -4.5 3.4 20.9 34.4 42.2 60.7 47.1
ICICI Pru Focused Bluechip Eqty (G) 6,675.86 26.38 -1.1 -3.9 2.8 20.7 34.3 50.1 71.3 101.1
Union KBC Equity Fund (G) 121.42 14.75 -1.5 -3.8 -0.3 17.3 34.2 43.2 61.2 --
Axis Equity Fund - Direct (G) 26.59 17.86 -0.8 -3.9 3.1 19.4 34.1 -- -- --
JPMorgan India Equity Fund (G) 214.65 19.44 -1.5 -4.4 1.6 20.1 33.9 41.6 58.6 70.4
Motilal MOSt Focused 25 - RP (G) 175.24 13.29 -1.5 -4.4 3.4 19.0 33.8 -- -- --
Edelweiss Eqty Enhancer -Direct (G) 0.41 17.31 -1.2 -3.0 3.7 20.2 33.7 -- -- --
Kotak 50 - Direct (G) 6.72 150.15 -1.2 -3.8 4.7 20.2 33.6 -- -- --
Reliance NRI Equity - Direct (G) 1.40 59.86 -1.6 -4.9 2.1 20.2 33.5 -- -- --
L&T India Large Cap Fund (G) 321.10 18.07 -1.4 -4.3 3.2 20.9 33.5 43.8 57.6 80.2
UTI Opportunities Fund (G) 4,751.35 44.39 -1.5 -4.5 3.5 20.7 33.5 42.4 67.9 87.0
UTI Mastershare - Direct (G) 27.88 79.72 -1.3 -4.0 3.8 19.8 33.4 -- -- --
DWS Alpha Equity Fund -Direct (G) N.A. 112.58 -1.4 -3.8 4.5 22.6 33.3 -- -- --
Religare Invesco Bus-Leaders-DP (G) 0.17 18.42 -1.9 -3.2 5.8 22.2 33.2 -- -- --
Kotak Classic Equity - Direct (G) 1.22 32.10 -0.7 -3.9 2.6 16.8 33.2 -- -- --
Edelweiss Equity Enhancer -A (G) 0.41 17.23 -1.2 -3.0 3.5 19.9 33.1 34.4 48.8 50.5
Edelweiss Equity Enhancer -B (G) 0.41 16.98 -1.2 -3.0 3.5 19.9 33.1 34.2 48.7 49.5
UTI Mastershare (G) 2,750.95 79.18 -1.3 -4.1 3.7 19.5 32.9 40.3 57.3 69.8
Franklin (I) Bluechip - Direct (G) 728.14 317.85 -0.1 -2.6 5.5 19.9 32.8 -- -- --
Can Robeco Equity Div. - Direct (G) 12.79 85.63 -1.6 -4.5 1.7 19.0 32.8 -- -- --
Kotak 50 (G) 657.37 148.56 -1.2 -3.8 4.5 19.8 32.8 41.7 57.7 58.6
UTI Master Equity Plan (US) 1,604.45 73.15 -1.8 -4.5 3.2 18.5 32.7 41.1 59.7 67.2
Reliance NRI Equity Fund (G) 88.86 59.25 -1.6 -4.9 1.9 19.9 32.7 41.1 71.2 74.4
Axis Equity Fund (G) 1,025.15 17.51 -0.8 -4.0 2.8 18.6 32.6 52.3 76.2 --
UTI Top 100 Fund - Direct (G) 4.64 42.89 -1.7 -4.4 3.6 19.5 32.5 -- -- --
Taurus Bonanza Fund -Direct (G) N.A. 54.54 -1.6 -4.3 1.5 17.8 32.5 -- -- --
SBI Magnum Equity Fund - Direct (G) 72.65 65.89 -1.2 -4.2 3.3 19.0 32.5 -- -- --
Principal SMART Equity - Direct (G) 59.52 15.69 -0.6 -2.1 1.6 16.0 32.4 -- -- --
DWS Alpha Equity Fund -WP (G) N.A. 23.11 -1.4 -3.8 4.3 22.1 32.3 45.4 62.1 52.2
UTI Top 100 Fund (G) 649.44 42.69 -1.7 -4.4 3.5 19.4 32.3 37.5 58.2 60.1
DWS Alpha Equity Fund -RP (G) N.A. 111.03 -1.4 -3.8 4.3 22.1 32.3 45.5 62.1 52.6
Taurus Bonanza Fund (G) N.A. 54.42 -1.6 -4.3 1.4 17.7 32.3 29.5 43.9 38.9
Can Robeco Equity Divers (G) 722.15 84.88 -1.6 -4.6 1.6 18.6 32.2 39.0 64.2 87.7
Kotak Classic Equity (G) 114.96 31.72 -0.7 -4.0 2.3 16.3 32.2 39.8 70.8 65.1
IDBI India Top 100 Eqty -Direct (G) 100.63 16.53 -1.4 -5.0 3.3 19.3 32.2 -- -- --
DSP-BR Top 100 Equity - Direct (G) 348.65 144.29 -1.2 -5.5 -0.7 18.9 31.9 -- -- --
Franklin India Bluechip (G) 4,591.15 313.52 -0.1 -2.7 5.3 19.5 31.8 39.8 56.1 77.6
Religare Invesco Bus-Leaders (G) 21.82 18.12 -1.9 -3.3 5.5 21.5 31.8 43.6 61.5 66.4
SBI Magnum Equity Fund (G) 1,120.17 65.20 -1.2 -4.2 3.2 18.7 31.7 42.3 62.9 71.7
IDBI India Top 100 Equity Fund (G) 100.63 16.36 -1.4 -5.0 3.2 18.8 31.4 43.3 -- --
Principal SMART Equity Fund (G) 59.52 15.47 -0.6 -2.2 1.4 15.5 31.4 41.0 63.0 --
DSP-BR Top 100 Equity - RP (G) 2,874.30 142.90 -1.2 -5.6 -0.8 18.6 31.2 35.9 56.0 62.3
Edelweiss EDGE Top 100 -Direct (G) 44.48 22.50 -1.7 -3.8 3.6 21.6 31.2 -- -- --
Edelweiss E.D.G.E. Top 100 -B (G) 44.48 22.46 -1.7 -3.9 3.5 21.3 30.6 45.1 69.6 74.5
Edelweiss E.D.G.E. Top 100 -A (G) 44.48 22.35 -1.7 -3.8 3.5 21.3 30.6 45.1 69.7 73.9
Edelweiss E.D.G.E. Top 100 -C (G) 44.48 22.17 -1.7 -3.8 3.5 21.3 30.6 45.1 67.2 72.1
UTI Leadership Equity - Direct (G) 1,723.37 22.78 -1.4 -4.8 3.4 17.5 30.5 -- -- --
Tata Indo-Global Infra - Direct (G) 2.05 8.94 -0.5 -5.5 -3.6 13.8 30.5 -- -- --
Religare Invesco Equity Fund-DP (G) 0.96 19.70 -1.9 -2.9 5.2 17.5 30.4 -- -- --
UTI Leadership Equity Fund (G) 1,723.37 22.64 -1.4 -4.8 3.3 17.3 30.1 42.5 64.6 58.1
LIC NOMURA Growth Fund -Direct (G) 75.63 18.08 -2.0 -4.7 3.1 18.1 29.9 -- -- --
Tata Indo-Global Infra (G) 445.95 8.84 -0.5 -5.5 -3.7 13.5 29.8 19.3 28.6 13.5
Sundaram Select Focus -Direct (G) 448.41 117.36 -1.6 -4.9 0.4 17.3 29.8 -- -- --
Reliance Quant Plus - Direct (G) 2.45 19.04 -1.9 -4.6 0.6 16.6 29.7 -- -- --
Sundaram Growth Fund -Direct (G) 180.04 119.98 -1.8 -4.6 0.6 15.2 29.6 -- -- --
DWS Invest. Opportunity -Direct (G) N.A. 50.88 -2.0 -4.4 3.0 19.2 29.2 -- -- --
LIC NOMURA Growth Fund (G) 75.63 17.89 -2.0 -4.8 2.9 17.7 29.1 38.5 57.0 48.0
Religare Invesco Equity Fund (G) 44.67 19.37 -2.0 -3.0 4.8 16.8 29.0 44.6 69.6 79.2
Sundaram Select Focus - RP (G) 448.41 116.32 -1.6 -5.0 0.2 16.9 28.9 35.5 48.6 37.5
Sundaram Growth Fund - RP (G) 180.04 118.85 -1.8 -4.6 0.4 14.8 28.7 29.4 45.6 39.5
DWS Invest. Opportunity - RP (G) N.A. 50.15 -2.0 -4.4 2.8 18.7 28.2 39.2 54.2 41.4
DWS Invest. Opportunity -WP (G) N.A. 22.68 -2.0 -4.4 2.9 18.7 28.1 39.1 54.2 41.0
UTI India Lifestyle Fund -Direct(G) 321.76 18.46 -1.2 -4.5 1.6 16.7 28.0 -- -- --
Sundaram Media & Ent Opp-Direct (G) 27.22 16.93 -1.8 -2.2 -- 14.5 27.8 -- -- --
Canara Robeco Large Cap+-Direct (G) 1.37 15.96 -1.1 -4.1 2.5 17.1 27.4 -- -- --
Tata Pure Equity Fund - Direct (G) 17.46 146.32 -1.6 -4.3 2.6 17.4 27.4 -- -- --
Reliance Quant Plus - RP (G) 38.03 18.62 -1.9 -4.6 0.4 14.9 27.4 34.8 53.8 59.8
UTI India Lifestyle Fund(G) 321.76 18.27 -1.2 -4.6 1.5 16.3 27.3 36.8 58.6 86.8
IDFC Equity Opport. -Sr 1- Dir (DP) 333.37 13.51 -3.4 -5.3 -11.6 20.1 27.2 -- -- --
HSBC Equity Fund - Direct (G) 622.18 137.68 -1.5 -6.0 -3.1 13.1 27.2 -- -- --
Sundaram Media&Ent. Opp-RP (G) 27.22 16.79 -1.8 -2.2 -0.2 14.0 27.0 30.2 41.6 24.9
Sahara Super 20 Fund -Direct (G) N.A. 15.65 -0.2 -3.6 -1.2 14.0 27.0 -- -- --
Tata Pure Equity Fund (G) 703.16 144.75 -1.6 -4.3 2.4 17.0 26.5 37.7 60.9 69.2
Sahara Super 20 Fund (G) N.A. 15.55 -0.3 -3.6 -1.3 13.8 26.5 28.4 42.4 38.7
Canara Robeco Large Cap+ (G) 120.56 15.79 -1.1 -4.2 2.3 16.6 26.4 36.5 60.3 --
HSBC Equity Fund (G) 622.18 135.76 -1.6 -6.1 -3.3 12.7 26.3 31.9 47.6 45.6
IDFC Equity Opport. -Sr 1- Reg (DP) 333.37 13.33 -3.4 -5.4 -11.9 19.4 25.9 -- -- --
IDFC Imperial Equity - Direct (G) 145.56 25.43 -1.5 -4.2 2.3 16.5 25.8 -- -- --
IDFC Equity Fund - Direct (G) 313.02 22.95 -1.1 -3.7 1.9 14.7 25.8 -- -- --
IDFC Imperial Equity - Regular (G) 145.56 25.17 -1.5 -4.3 2.1 16.2 25.2 31.4 41.7 43.1
IDFC Equity Fund - Regular Plan (G) 313.02 22.74 -1.1 -3.8 1.7 14.4 25.2 36.3 58.0 56.2
IDFC Equity Fund - Plan B (G) 313.02 18.76 -1.1 -3.8 1.7 14.4 25.2 36.3 58.0 56.8
Axis Focused 25 Fund - Direct (G) 0.88 15.24 -1.8 -4.8 1.3 17.1 25.1 -- -- --
L&T Indo Asia Fund -Direct (G) 1.03 19.93 -1.0 -4.4 2.5 16.9 24.7 -- -- --
HDFC Large Cap Fund - Direct (G) 23.46 83.48 -1.1 -4.5 1.5 13.5 24.1 -- -- --
L&T Indo Asia Fund (G) 263.81 19.72 -1.0 -4.4 2.3 16.5 23.9 36.6 58.9 74.7
HDFC Large Cap Fund (G) 1,217.73 83.04 -1.1 -4.6 1.4 13.4 23.8 35.1 55.6 48.1
Axis Focused 25 Fund (G) 129.54 14.94 -1.8 -4.9 0.9 16.4 23.8 35.4 -- --
HSBC Dynamic Fund - Direct (G) 68.86 12.87 -1.3 -3.5 -- 11.7 23.5 -- -- --
Peerless Equity Fund - Direct (G) 5.63 14.78 -1.7 -5.9 1.4 13.5 22.9 -- -- --
HSBC Dynamic Fund (G) 68.86 12.70 -1.3 -3.5 -0.2 11.3 22.6 23.1 37.0 35.5
IDFC Classic Equity -Direct (G) 183.32 27.66 -1.7 -5.1 1.1 13.3 22.2 -- -- --
Peerless Equity Fund (G) 29.45 14.53 -1.7 -6.1 1.1 12.8 21.6 32.3 44.1 --
IDFC Classic Equity - Regular (G) 183.32 27.37 -1.7 -5.1 0.9 12.9 21.3 30.7 49.6 38.0
Pramerica Large Cap Equity -Dir (G) 59.46 11.63 -1.4 -4.8 1.6 10.3 20.9 -- -- --
Birla SL Intl. Equity B -Direct (G) 0.08 12.59 -1.4 -4.9 -1.4 11.2 20.7 -- -- --
Pramerica Large Cap Equity (G) 59.46 11.52 -1.4 -4.9 1.5 10.0 20.4 29.0 39.5 --
Indiabulls Blue Chip Fund - Dir (G) 1.11 13.21 -2.4 -5.1 -0.3 11.0 20.3 -- -- --
Birla SL Intl. Equity - B (G) 120.83 12.47 -1.4 -4.9 -1.5 10.9 20.0 26.3 45.8 43.1
Indiabulls Blue Chip Fund (G) 7.24 12.97 -2.5 -5.2 -0.5 10.4 19.1 25.7 -- --
UTI Wealth Builder Sr-2- Direct (G) 510.35 27.15 -1.1 -4.1 -0.1 12.1 18.0 -- -- --
UTI Wealth Builder Sr-2 RP (G) 510.35 26.83 -1.1 -4.1 -0.3 11.8 17.4 16.6 37.3 55.9
Tata Growing Eco-Infra-A-Direct (G) 0.09 16.70 -0.4 -5.3 -4.0 7.4 16.5 -- -- --
Tata Growing Eco-Infra - A (G) 19.36 16.53 -0.4 -5.4 -4.2 7.0 15.7 32.5 45.3 47.0
Pramerica Dynamic AAF -Direct (G) 31.92 11.78 -0.7 -2.5 1.6 7.3 13.9 -- -- --
Pramerica Dynamic AAF (G) 31.92 11.68 -0.8 -2.5 1.5 7.1 13.3 18.0 30.9 --
Sundaram Equity Plus -Direct (G) 71.65 12.95 -0.9 -3.0 1.1 7.3 13.3 -- -- --
Sundaram Equity Plus (G) 71.65 12.81 -0.9 -3.0 1.0 7.3 12.3 16.6 25.4 --
ICICI Pru US Bluechip - Direct (G) 14.08 16.51 -2.1 -4.3 -1.1 5.1 11.8 -- -- --
ICICI Pru US Bluechip Equity (G) 195.04 16.31 -2.2 -4.3 -1.3 4.8 11.0 57.6 -- --
Religare Invesco AGILE -Dir (G) 0.04 8.60 0.1 -7.3 -3.9 0.5 7.8 -- -- --
Religare Invesco AGILE Fund (G) 26.98 8.47 0.1 -7.4 -4.2 -- 6.8 15.7 39.8 44.3
Birla SL Comm Eqty-GAP -Direct (G) 13.01 19.11 -1.0 -5.4 -5.7 -4.6 2.5 -- -- --
Birla SL Comm Eqty-GAP -RP (G) 13.01 18.93 -1.0 -5.5 -5.9 -4.9 1.7 10.6 30.6 31.7
Franklin Asian Equity - Direct (G) 2.68 15.18 -0.6 -5.1 -3.0 2.7 0.8 -- -- --
Franklin Asian Equity Fund (G) 132.01 15.03 -0.6 -5.1 -3.2 2.5 0.3 23.8 47.0 50.1
Kotak Global Emer. Mkt.-Direct (G) 0.23 13.94 -2.7 -6.5 -5.7 0.6 -0.8 -- -- --
HSBC Emerging Markets - Direct (G) 13.26 11.63 -1.8 -6.5 -1.4 5.4 -1.3 -- -- --
Kotak Global Emerging Mkt. (G) 47.60 13.82 -2.7 -6.5 -5.8 0.4 -1.3 24.9 49.4 55.0
HSBC Emerging Markets Fund (G) 13.26 11.48 -1.8 -6.5 -1.5 5.0 -2.0 18.5 51.3 24.4
Mirae Global Commo-Stock-Direct (G) 0.29 12.33 -0.2 -8.1 -9.2 -1.7 -2.2 -- -- --
Mirae Global Commo-Stock (G) 12.42 12.20 -0.3 -8.2 -9.4 -2.0 -2.7 0.9 10.7 2.9
Birla SL Intl. Equity A -Direct (G) 5.17 14.63 -2.0 -7.2 -6.8 -5.4 -4.2 -- -- --
Birla SL Intl. Equity - A (G) 66.43 14.49 -2.0 -7.2 -7.0 -5.8 -4.7 25.3 57.5 66.8
UTI Master Plus US (G) 8.79 118.99 -- -- -- -- -- -- -- --
UKBC Small and Mid Cap Fund-DP (G) 58.21 10.63 -1.9 -3.8 2.2 -- -- -- -- --
UKBC Small and Mid Cap Fund-RP (G) 58.21 10.62 -1.9 -3.8 2.1 -- -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 6.46 12.99 -- -- -- -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) 73.58 13.74 -1.3 -3.3 10.2 36.3 -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 31.89 12.93 -- -- -- -- -- -- -- --
HSBC Small Cap Fund (G) 9.04 12.65 -- -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
Axis Small Cap Fund - Regular (G) 256.01 16.54 -1.8 -3.2 7.3 40.8 -- -- -- --
Sundaram TOP 100 - Series I-RP-G 65.63 10.70 -1.2 -4.7 2.5 -- -- -- -- --
HSBC Small Cap Fund - Direct (G) 0.02 12.78 -- -- -- -- -- -- -- --
UTI Wealth Builder Sr-2 IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
UTI Master Plus US - Direct (G) 0.27 119.10 -- -- -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) 0.00 10.14 -0.9 -0.3 -- -- -- -- -- --
Axis Small Cap Fund - Direct (G) 5.00 16.72 -1.8 -3.0 7.7 41.6 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) 382.84 12.93 -2.2 -6.4 -6.0 16.4 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) 99.10 12.63 -1.9 -6.0 -0.2 16.4 -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) 99.10 12.75 -1.9 -5.9 0.2 17.3 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) 0.00 10.12 -0.9 -0.4 -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) 360.12 9.85 -1.4 -4.1 -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) 360.12 9.84 -1.4 -4.1 -- -- -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) 382.84 12.80 -2.2 -6.5 -6.4 15.6 -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
Pramerica Midcap Opp Fund - Reg (G) 118.91 12.88 -1.9 -6.0 2.3 19.8 -- -- -- --
Birla SL Emer. Leaders-Sr 2-DP (G) 1.82 10.76 -1.3 -3.5 4.6 -- -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) 121.34 10.78 -2.5 -1.3 -- -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) 0.26 10.80 -2.5 -1.3 -- -- -- -- -- --
Reliance Capital Builder-Sr-B (G) 94.26 9.96 -0.6 -2.6 -- -- -- -- -- --
Reliance Capital Builder-Sr-B DP(G) 2.88 9.98 -0.5 -2.5 -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) 0.00 0.00 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 2-RP (G) 161.93 10.74 -1.3 -3.6 4.5 -- -- -- -- --
Religare Invesco CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 1-DP (G) 2.30 13.38 -0.5 -2.5 7.8 -- -- -- -- --
Birla SL Emer. Leaders-Sr 1-RP (G) 197.09 13.35 -0.5 -2.6 7.6 -- -- -- -- --
L&T Business Cycles - Regular (G) 9.16 10.03 -1.2 -4.1 -- -- -- -- -- --
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G 2.17 15.21 -1.1 -3.5 10.2 36.2 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) 108.59 15.06 -1.1 -3.6 9.8 35.3 -- -- -- --
Motilal Focused Multicap 35 -DP (G) 297.39 13.17 -2.1 -1.9 9.1 -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) 297.39 13.10 -2.1 -2.0 8.8 -- -- -- -- --
Motilal Focused Midcap 30 - DP (G) 105.58 14.96 -2.1 -2.2 4.3 39.6 -- -- -- --
Motilal Focused Midcap 30 - RP (G) 105.58 14.86 -2.1 -2.3 4.0 38.9 -- -- -- --
ICICI Pru Dividend Yield - RP (G) 316.23 11.67 -1.2 -3.1 5.5 -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) 8.92 11.71 -1.3 -3.1 5.7 -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) 412.26 10.77 1.5 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) 412.26 10.78 1.5 7.5 -- -- -- -- -- --
L&T Emerging Businesses Fund-RP (G) 261.17 12.37 -1.9 -4.3 2.6 -- -- -- -- --
L&T Emerging Businesses Fund-DP (G) 21.00 12.41 -1.9 -4.2 2.8 -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) 257.98 15.09 -0.6 -3.0 9.8 33.9 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G 72.73 15.26 -0.6 -2.9 10.1 34.8 -- -- -- --
SBI Small & Midcap Fund (G) 83.42 23.04 -2.0 -5.2 11.7 44.7 -- -- -- --
SBI Small & Midcap Fund -Direct (G) 13.03 23.35 -2.0 -5.1 12.1 45.4 -- -- -- --
Sundaram Select Micro Cap-Sr 1-DP-G 91.96 18.98 -3.2 -4.4 9.9 56.6 -- -- -- --
Sundaram Select Micro Cap-Sr 2-RP-G 59.73 18.71 -3.2 -4.6 9.5 55.2 -- -- -- --
Sundaram Select Micro Cap-Sr 2-DP-G 59.73 18.94 -3.2 -4.4 9.9 56.6 -- -- -- --
Sundaram Select Micro Cap-Sr 3-RP-G 50.56 18.36 -3.0 -4.1 9.5 54.5 -- -- -- --
Sundaram Select Micro Cap-Sr 3-DP-G 50.56 18.57 -3.0 -4.0 10.0 55.8 -- -- -- --
Sundaram Select Micro Cap-Sr 4-RP-G 38.21 17.20 -3.1 -4.6 9.1 55.3 -- -- -- --
Sundaram Select Micro Cap-Sr 4-DP-G 38.21 17.38 -3.1 -4.5 9.6 56.6 -- -- -- --
Sundaram TOP 100 - Series I-DP-G 65.63 10.79 -1.1 -4.5 3.0 -- -- -- -- --
Sundaram TOP 100 - Series II-RP-G 36.30 10.34 -1.2 -4.5 2.3 -- -- -- -- --
Sundaram TOP 100 - Series II-DP-G 36.30 10.41 -1.2 -4.3 2.8 -- -- -- -- --
ING Opti Multi-Mgr Eqty -B (G) N.A. 11.97 -- -- -- -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 1-RP-G 91.96 18.73 -3.2 -4.6 9.5 55.3 -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
L&T Business Cycles - Direct (G) 208.26 10.04 -1.2 -4.0 -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
SBI One India Fund (G) 144.29 10.43 -- -- -- -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) 0.00 9.71 -0.6 -3.3 -- -- -- -- -- --
Sundaram TOP 100 - Series III-RP-G 44.35 10.18 -1.2 -4.5 -- -- -- -- -- --
Sundaram TOP 100 - Series III-DP-G 44.35 10.23 -1.2 -4.4 -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 5-RP-G 0.00 9.94 -2.0 -4.8 -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 5-DP-G 0.00 9.97 -2.0 -4.6 -- -- -- -- -- --
Pramerica Midcap Opp Fund - Dir (G) 118.91 12.93 -1.9 -6.0 2.4 20.1 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) 0.00 9.70 -0.6 -3.4 -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) 73.58 13.78 -1.3 -3.2 10.3 36.6 -- -- -- --