Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Feb 27, 2015
Listed below are the schemes in the selected category based on their 1 year return. Use the adjacent drop down menu to view the schemes based on their Absolute or Annualised Returns or Ranks.
Mutual Fund Scheme Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr
Sundaram Select Micro Cap-Sr 1-DP-G 110.60 24.52 -0.6 0.8 13.2 34.6 139.4 -- -- --
Sundaram Select Micro Cap-Sr 2-DP-G 72.33 24.38 -0.6 0.7 12.9 34.1 137.1 -- -- --
Sundaram Select Micro Cap-Sr 1-RP-G 110.60 24.04 -0.6 0.7 12.7 33.5 135.4 -- -- --
Sundaram Select Micro Cap-Sr 3-DP-G 60.91 23.93 -0.6 0.9 13.5 34.6 135.3 -- -- --
Sundaram SMILE Fund -Direct (G) 878.37 70.87 0.3 -0.3 9.6 32.0 133.3 143.5 -- --
Sundaram Select Micro Cap-Sr 2-RP-G 72.33 23.93 -0.6 0.6 12.5 33.0 133.1 -- -- --
Sundaram Select Micro Cap-Sr 3-RP-G 60.91 23.51 -0.6 0.8 13.1 33.4 131.4 -- -- --
Sundaram SMILE Fund (G) 878.37 70.02 0.3 -0.3 9.4 31.4 131.1 140.7 146.4 133.5
Sundaram Select Micro Cap-Sr 4-DP-G 45.98 22.65 -0.6 0.9 13.4 35.8 124.7 -- -- --
Sundaram Select Micro Cap-Sr 4-RP-G 45.98 22.28 -0.6 0.8 12.9 34.6 121.1 -- -- --
SBI Small & Midcap Fund -Direct (G) 250.59 30.23 -0.3 -1.8 15.2 36.3 112.7 -- -- --
SBI Small & Midcap Fund (G) 250.59 29.69 -0.3 -1.9 14.8 35.5 110.5 -- -- --
Can Robeco Emer-Equities-Direct (G) 283.35 59.46 0.1 -0.1 7.5 27.0 110.1 137.9 -- --
Can Robeco Emerg-Equities (G) 283.35 58.40 0.1 -0.1 7.3 26.5 108.4 133.7 162.5 220.2
Franklin Build India - Direct (G) 351.14 29.62 0.3 -3.0 7.9 26.8 107.6 127.2 -- --
Franklin Build India Fund (G) 351.14 29.10 0.2 -3.1 7.6 26.0 105.6 123.4 153.7 158.2
Reliance Small Cap - Direct (G) 1,578.72 24.99 -0.4 -3.1 6.9 21.4 104.7 159.2 -- --
DSP-BR Micro Cap Fund - Direct (G) 1,819.16 38.55 -0.4 -- 7.9 28.8 104.6 151.6 -- --
Religare Invesco Infra. -Direct (G) N.A. 15.00 1.1 2.4 10.0 25.2 104.1 115.5 -- --
DSP-BR Micro Cap Fund - RP (G) 1,819.16 38.01 -0.4 -0.1 7.7 28.3 103.2 148.4 157.5 196.1
Reliance Small Cap Fund (G) 1,578.72 24.60 -0.4 -3.1 6.7 20.9 102.9 155.3 175.9 --
HSBC Progressive Themes -Direct (G) 163.07 19.30 1.4 -2.5 6.6 23.7 102.7 79.0 -- --
HSBC Progressive Themes (G) 163.07 19.00 1.4 -2.5 6.4 23.2 101.3 76.5 70.9 50.9
Religare Invesco Infrastructure (G) N.A. 14.65 1.1 2.2 9.4 24.0 101.2 110.8 101.8 87.6
Birla SL Pure Value - Direct (G) 421.35 38.81 -0.1 -2.5 2.0 17.8 100.2 124.7 -- --
Kotak Emerging Equity - Direct (G) 480.68 26.07 0.2 -1.2 9.2 27.9 100.2 109.3 -- --
JPMorgan (I) Smaller Co.-Direct (G) 337.64 19.51 -0.1 -0.2 10.1 31.2 99.3 128.8 -- --
Birla SL Pure Value Fund (G) 421.35 38.23 -0.1 -2.6 1.7 17.3 98.6 121.6 140.1 164.9
Kotak Emerging Equity - Regular (G) 480.68 25.68 0.1 -1.3 8.9 27.4 98.5 106.3 132.2 147.1
Franklin (I) Smaller Co -Direct (G) 1,868.61 38.84 0.2 -0.3 8.7 22.7 97.2 140.4 -- --
JPMorgan (I) Smaller Co. (G) 337.64 19.04 -0.1 -0.4 9.6 30.2 96.7 123.7 158.9 192.8
Franklin (I) Smaller Cos (G) 1,868.61 38.18 0.1 -0.4 8.3 21.7 95.0 136.5 185.0 205.4
Tata Mid Cap Growth - Direct (G) 396.44 103.19 0.1 1.1 11.0 29.8 94.7 131.4 -- --
Religare Invesco Mid Cap-Direct (G) N.A. 36.00 0.6 2.6 10.1 26.6 94.1 124.2 -- --
Reliance Mid & Small Cap - Direct (G) 2,364.45 34.03 0.2 -0.5 7.3 23.5 93.7 127.5 -- --
L&T Midcap Fund -Direct (G) 313.77 87.17 0.4 -0.9 8.0 24.8 93.7 124.4 -- --
UTI Mid Cap - Direct (G) 2,501.86 78.80 0.2 -0.7 5.4 23.2 93.5 143.9 -- --
Can Robeco Infrastructure-Direct(G) 109.08 39.26 1.2 0.5 11.0 22.0 93.3 86.2 -- --
Tata Mid Cap Growth Fund (G) 396.44 101.52 0.1 1.1 10.7 29.2 93.1 127.8 144.6 166.7
HDFC Infrastructure - Direct (G) 2,070.33 17.56 0.6 0.1 4.2 15.7 93.1 83.8 -- --
Motilal Focused Midcap 30 - DP (G) 298.66 19.40 0.3 1.4 15.8 33.8 92.5 -- -- --
Can Robeco Infrastructure (G) 109.08 38.82 1.2 0.5 10.8 21.6 92.3 84.1 77.2 94.1
UTI Mid Cap (G) 2,501.86 77.74 0.2 -0.7 5.2 22.7 92.1 140.8 164.2 179.9
Reliance Mid & Small Cap Fund (G) 2,364.45 33.51 0.1 -0.6 7.1 23.0 92.1 124.3 137.4 150.3
Axis Small Cap Fund - Direct (G) 315.52 19.59 -- -0.9 6.6 20.9 92.1 -- -- --
L&T Midcap Fund (G) 313.77 85.80 0.4 -0.9 7.8 24.3 92.1 121.1 135.1 140.9
HDFC Infrastructure Fund (G) 2,070.33 17.29 0.6 -- 3.9 15.0 91.2 81.1 66.3 59.6
Sundaram Select Midcap -Direct (G) 2,877.67 336.65 -0.2 -0.7 9.1 25.0 91.1 116.3 -- --
Religare Invesco Mid Cap (G) N.A. 35.13 0.6 2.4 9.5 25.5 91.1 118.9 148.6 193.0
Franklin High Growth Co -Direct (G) 1,773.27 30.41 -- -1.8 8.2 25.2 90.7 116.8 -- --
Franklin (I) Prima - Direct (G) 3,309.25 681.63 0.3 -0.6 10.7 27.5 90.5 120.0 -- --
ICICI Pru MidCap Fund - Direct (G) 1,307.54 72.52 0.3 -0.7 5.9 22.6 90.5 129.9 -- --
Motilal Focused Midcap 30 - RP (G) 298.66 19.16 0.3 1.3 15.3 32.9 90.2 -- -- --
Axis Small Cap Fund - Regular (G) 315.52 19.31 -- -1.0 6.3 20.2 89.9 -- -- --
L&T Infrastructure -Direct (G) 213.07 11.32 0.4 3.5 9.7 19.0 89.9 93.2 -- --
Religare Invesco Mid N Small-DP (G) N.A. 37.08 0.6 2.7 10.2 26.5 89.6 126.8 -- --
Sundaram Select Midcap -RP (G) 2,877.67 332.57 -0.2 -0.7 8.9 24.5 89.3 113.8 129.3 153.5
L&T India Value Fund -Direct (G) 141.49 24.38 0.3 -0.1 7.4 22.9 89.2 108.8 -- --
Kotak Infras. & Eco Reform - Direct (G) 150.22 15.85 -0.4 -1.8 5.4 21.6 88.9 96.3 -- --
ICICI Pru MidCap Fund (G) 1,307.54 71.40 0.3 -0.7 5.6 22.1 88.9 126.7 137.6 132.0
Franklin High Growth Cos (G) 1,773.27 29.90 -- -1.9 7.9 24.3 88.7 113.4 149.4 158.2
L&T Infrastructure (G) 213.07 11.17 0.4 3.4 9.5 18.6 88.7 90.6 78.1 54.3
Franklin India Prima Fund (G) 3,309.25 667.60 0.3 -0.7 10.3 26.4 88.2 115.6 152.6 177.6
L&T India Value Fund (G) 141.49 24.03 0.3 -0.2 7.2 22.5 87.8 106.0 130.0 144.7
Axis Mid Cap Fund - Direct (G) 1,037.12 25.91 -- -1.7 5.4 21.5 87.5 106.9 -- --
ICICI Pru Value Discovery - DP (G) 8,681.77 117.47 0.7 0.3 8.9 19.7 87.2 116.5 -- --
Kotak Infras. & Eco Reform -Standard (G) 150.22 15.61 -0.4 -1.9 5.1 20.9 87.1 93.4 76.6 81.0
Religare Invesco Mid N SmallCap (G) N.A. 36.24 0.6 2.5 9.7 25.4 87.0 121.9 154.7 211.6
HSBC Midcap Equity - Direct (G) 349.17 38.72 -0.1 -2.4 8.5 24.0 86.8 118.6 -- --
Kotak Mid-Cap Fund - Direct (G) 364.44 52.76 0.2 -0.5 7.3 24.6 86.1 96.8 -- --
ICICI Pru Value Discovery Fund (G) 8,681.77 115.59 0.7 0.3 8.6 19.2 85.7 113.3 142.2 179.1
HSBC Midcap Equity Fund (G) 349.17 38.10 -0.1 -2.5 8.3 23.5 85.5 115.6 113.2 81.3
Principal Emer-Bluechip -Direct (G) 464.44 68.73 0.3 -0.6 7.5 26.3 85.5 117.6 -- --
Mirae Emerging Bluechip -Direct (G) 693.10 29.96 0.1 -0.9 8.8 26.8 85.4 132.5 -- --
Birla SL Infrastructure -Direct (G) 904.77 27.59 0.9 -1.6 5.3 18.3 84.5 90.9 -- --
Kotak Mid-Cap Fund - Regular(G) 364.44 51.85 0.2 -0.6 7.0 24.0 84.5 93.8 116.3 145.6
Axis Mid Cap Fund (G) 1,037.12 25.22 -0.1 -1.8 5.0 20.6 84.4 101.8 147.0 --
Principal Emerging Bluechip(G) 464.44 67.75 0.3 -0.7 7.3 25.9 84.3 114.9 159.1 141.7
Mirae Emerging Bluechip Fund (G) 693.10 29.29 0.1 -0.9 8.5 26.1 83.5 127.7 159.3 --
Birla SL Infrastructure (G) 904.77 27.16 0.9 -1.7 5.1 17.7 82.9 88.1 87.7 68.3
BNP Paribas Mid Cap Fund -Dir (G) 299.05 24.17 -0.1 -1.5 8.7 20.1 82.5 108.2 -- --
DSP-BR India TIGER - Direct (G) 1,672.12 72.46 1.2 -0.4 6.8 20.5 82.5 75.2 -- --
DSP-BR India TIGER - RP (G) 1,672.12 71.70 1.2 -0.5 6.6 20.2 81.6 73.5 73.7 66.6
DSP-BR Small & Mid Cap -Direct (G) 1,862.65 36.72 0.5 -0.9 6.7 24.3 80.7 108.1 -- --
BNP Paribas Mid Cap Fund (G) 299.05 23.71 -0.1 -1.6 8.4 19.4 80.7 104.5 146.8 193.8
Taurus Discovery Fund -Direct (G) N.A. 30.83 0.9 1.6 7.8 24.3 80.7 91.4 -- --
Birla SL Small & Midcap -Direct (G) 190.96 24.68 0.2 -0.1 9.4 26.5 80.4 104.6 -- --
Birla SL Midcap Fund -Direct (G) 1,517.07 215.23 0.4 0.2 9.6 27.3 80.2 97.5 -- --
Tata Equity P/E Fund - Direct (G) 620.40 93.03 1.4 1.2 7.9 23.0 80.2 97.4 -- --
Taurus Discovery Fund (G) N.A. 30.59 0.9 1.5 7.7 24.0 80.0 89.9 132.3 114.2
Escorts Infrastructure -Direct (G) 3.00 7.34 1.3 -0.9 3.3 10.6 79.8 65.8 -- --
Escorts Infrastructure (G) 3.00 7.33 1.3 -0.9 3.3 10.4 79.6 65.6 24.5 -10.0
DSP-BR Small & Mid Cap -RP (G) 1,862.65 36.22 0.5 -0.9 6.5 23.9 79.5 105.5 114.9 144.9
Escorts High Yield Eqty -Direct (G) 2.88 24.42 0.9 -0.1 10.5 23.4 79.3 88.8 -- --
Religare Invesco Contra - Dir (G) N.A. 32.71 1.1 1.2 8.6 22.7 79.1 102.2 -- --
Tata Equity P/E Fund (G) 620.40 91.93 1.4 1.1 7.7 22.6 78.9 95.2 96.4 116.8
Tata Infrastructure - Direct (G) 819.92 45.20 0.7 -1.5 8.6 24.4 78.8 69.4 -- --
Birla SL Small and Midcap Fund (G) 190.96 24.23 0.3 -0.2 9.2 25.9 78.6 101.2 112.7 121.9
Birla Sun Life Midcap Fund (G) 1,517.07 211.74 0.4 0.1 9.4 26.7 78.6 94.5 110.7 110.2
Escorts Power & Energy - Direct (G) 0.85 17.82 0.4 -2.6 -1.3 10.9 78.6 75.1 -- --
Escorts High Yield Equity (G) 2.88 24.17 0.9 -0.1 10.5 23.2 78.4 86.5 76.8 110.6
Taurus Infrastructure -Direct (G) N.A. 19.14 0.8 -0.6 5.8 17.4 78.2 66.6 -- --
SBI Magnum Global Fund - Direct (G) 1,856.81 134.43 -0.1 -0.1 11.5 26.1 78.0 105.3 -- --
Tata Infrastructure Fund (G) 819.92 44.78 0.7 -1.6 8.5 24.1 78.0 67.9 56.2 40.2
Escorts Power and Energy (G) 0.85 17.56 0.4 -2.6 -1.3 10.7 77.8 72.7 48.5 7.0
Taurus Infrastructure (G) N.A. 18.98 0.8 -0.6 5.7 17.2 77.4 65.0 60.3 42.0
Reliance Vision Fund - Direct (G) 3,674.09 471.97 0.3 0.4 5.7 22.3 77.0 93.3 -- --
Reliance Close Ended Eqty-Sr-B-DP-G 127.07 18.25 -1.1 -0.8 7.5 22.4 76.9 -- -- --
SBI Magnum Global Fund (G) 1,856.81 132.67 -0.2 -0.1 11.4 25.7 76.9 102.8 135.8 174.9
Religare Invesco Contra (G) N.A. 31.96 1.0 1.1 8.2 21.7 76.6 97.6 111.0 118.2
ICICI Pru Infrastructure-Direct (G) 1,915.31 44.16 0.9 -0.6 5.8 14.8 76.6 75.0 -- --
Sahara REAL Fund - - Direct (G) 4.78 14.93 -1.1 -5.3 1.4 12.8 76.6 101.4 -- --
Sundaram Infrastructure Adv -DP (G) 777.74 26.40 0.4 -0.6 6.4 19.7 76.2 71.1 -- --
Escorts Growth Plan - Direct (G) 8.01 125.18 0.4 0.4 6.9 16.8 76.1 92.2 -- --
Reliance Vision Fund - RP (G) 3,674.09 465.88 0.3 0.4 5.5 21.8 75.8 90.9 84.3 90.8
HDFC MidCap Opport.- Direct (G) 9,653.41 37.23 0.1 -2.5 5.1 20.1 75.7 114.3 -- --
UTI Infrastructure Fund -Direct (G) 1,663.21 45.10 1.1 -2.4 4.5 16.4 75.7 64.8 -- --
Reliance Close Ended Eqty-Sr-A-DP-G 376.47 18.47 -1.0 -0.3 8.0 25.2 75.5 -- -- --
Escorts Growth Plan (G) 8.01 124.64 0.4 0.4 6.9 16.7 75.5 91.5 89.8 86.0
Birla SL India Reforms -Direct (G) 181.52 14.64 0.6 -0.9 3.2 16.1 75.5 68.7 -- --
ICICI Pru Infrastructure (G) 1,915.31 43.56 0.9 -0.6 5.6 14.5 75.4 72.7 66.0 56.5
UTI Infrastructure Fund (G) 1,663.21 44.67 1.1 -2.4 4.4 16.2 75.0 63.4 58.0 30.2
Sundaram Infrastructure Adv -RP (G) 777.74 26.08 0.4 -0.6 6.2 19.3 74.9 69.0 37.9 9.0
Reliance Close Ended Eqty-Sr-B (G) 127.07 17.99 -1.1 -0.9 7.2 21.6 74.6 -- -- --
Birla SL Special Situat.-Direct (G) 146.67 17.71 0.9 -0.4 7.1 20.3 74.5 88.1 -- --
Birla SL India Reforms Fund (G) 181.52 14.47 0.6 -1.0 3.1 15.8 74.5 66.9 63.7 --
HDFC MidCap Opportunities (G) 9,653.41 36.74 0.1 -2.6 4.8 19.6 74.4 111.7 128.2 194.8
Sahara REAL Fund - (G) 4.78 14.66 -1.1 -5.4 1.4 12.7 74.0 97.8 94.9 94.1
IDFC Sterling Equity - Direct (G) 1,897.89 37.97 -0.1 -0.6 9.4 23.3 73.6 87.1 -- --
SBI Infrastructure Sr I -Direct (G) 587.32 11.75 1.2 0.8 5.1 15.6 73.5 56.8 -- --
Reliance Close Ended Eqty-Sr-A (G) 376.47 18.18 -1.0 -0.4 7.7 24.4 73.3 -- -- --
Birla SL Special Situations(G) 146.67 17.47 0.9 -0.4 7.0 19.9 73.3 85.7 95.7 85.4
Franklin (I) Opport. - Direct (G) 362.76 58.50 1.1 0.1 7.5 23.1 73.2 89.2 -- --
Can Robeco FORCE - Direct (G) 110.88 26.23 0.9 -2.6 6.7 25.8 72.9 75.1 -- --
Franklin India Oppor. (G) 362.76 57.99 1.1 0.1 7.4 22.8 72.6 87.7 95.0 105.4
SBI Infrastructure - Sr I (G) 587.32 11.62 1.2 0.7 5.0 15.3 72.5 55.2 44.6 16.6
Birla SL Advantage Fund -DIrect (G) 440.99 298.85 0.2 -0.9 7.8 24.7 72.4 100.5 -- --
Reliance Growth Fund -Direct (G) 5,818.82 829.91 1.0 0.4 6.9 22.9 72.4 84.5 -- --
Escorts Leading Sectors -Direct (G) 1.63 20.64 0.3 -3.2 4.6 17.3 72.2 82.6 -- --
IDFC Sterling Equity Fund - G 1,897.89 37.29 -0.1 -0.7 9.2 22.8 72.0 84.0 111.4 143.3
Can Robeco FORCE - RP (G) 110.88 25.87 0.9 -2.7 6.5 25.3 71.8 72.8 99.5 142.0
Birla SL Advantage Fund (G) 440.99 295.93 0.2 -1.0 7.7 24.4 71.6 98.6 104.8 105.2
BOI AXA Focused Infra.- Direct (G) 13.06 12.78 1.4 -0.1 4.4 14.6 71.5 66.6 -- --
Escorts Leading Sectors (G) 1.63 20.87 0.3 -3.2 4.6 17.1 71.4 84.1 107.4 112.8
Reliance Growth Fund - RP (G) 5,818.82 818.53 1.0 0.3 6.7 22.5 71.1 82.1 89.7 94.3
SBI Midcap Fund - Direct (G) 885.50 56.30 -0.4 0.2 7.6 24.4 70.7 122.2 -- --
IDFC Premier Equity - Direct (G) 7,057.12 73.81 1.4 1.7 10.6 23.4 70.6 98.3 -- --
Birla SL Equity Fund -Direct (G) 1,939.21 502.71 0.8 0.4 7.1 18.6 70.3 95.5 -- --
Baroda Pioneer Infra. - Direct (G) 23.09 12.14 0.3 0.7 3.3 11.6 70.0 68.4 -- --
BOI AXA Focused Infrast. (G) 13.06 12.56 1.5 -0.2 4.1 14.0 70.0 64.0 50.2 22.3
Tata RSF - Moderate - Direct 21.80 21.23 0.5 2.0 10.0 24.7 69.6 86.1 -- --
SBI Magnum Midcap Fund (G) 885.50 55.56 -0.5 0.1 7.4 24.0 69.5 119.5 157.5 162.6
IDFC Premier Equity - B (G) 7,057.12 53.69 1.4 1.7 10.4 23.0 69.4 95.7 122.9 172.9
IDFC Premier Equity - Regular (G) 7,057.12 72.66 1.4 1.7 10.4 22.8 69.2 95.4 122.5 172.4
Sahara Star Value Fund -Direct (G) 2.08 19.05 0.1 -3.3 -4.6 0.6 69.0 85.3 -- --
Baroda Pioneer Infrastructure (G) 23.09 11.96 0.3 0.6 3.2 11.3 68.9 66.1 48.6 --
GS India Equity Fund - Direct (G) 109.43 19.68 0.4 1.2 10.1 25.0 68.9 94.5 -- --
SBI Emerging Businesses -Direct (G) 1,696.49 93.28 -0.9 -1.8 6.4 17.0 68.8 67.0 -- --
Birla Sun Life Equity Fund (G) 1,939.21 494.43 0.7 0.3 6.8 18.0 68.7 92.4 109.7 103.7
JM Multi Strategy Fund -Direct (G) 157.05 22.71 0.9 -2.0 4.6 18.2 68.5 85.4 -- --
Reliance Equity Oppor -Direct (G) 10,000.00 78.37 -0.1 -0.8 4.0 22.6 68.4 89.4 -- --
Kotak Select Focus Fund - Direct (G) 2,031.83 23.89 0.6 -2.2 6.3 22.8 67.9 91.9 -- --
GS India Equity Fund (G) 109.43 19.41 0.4 1.1 9.8 24.4 67.6 92.2 -- --
SBI Emerging Busi (G) 1,696.49 91.78 -0.9 -1.8 6.3 16.6 67.6 64.5 109.6 177.9
Tata Retirement Sav. - Moderate 21.80 20.56 0.5 1.9 9.5 23.8 67.5 81.5 93.1 --
JM Multi Strategy Fund (G) 157.05 22.42 0.9 -2.0 4.4 17.8 67.3 83.0 81.2 60.8
Reliance Equity Oppor - RP (G) 10,000.00 77.10 -0.1 -0.8 3.8 22.2 67.1 86.6 115.6 166.8
Kotak Select Focus Fund - Regular (G) 2,031.83 23.50 0.6 -2.3 6.0 22.3 66.7 88.9 110.5 129.9
Franklin (I) Prima Plus -Direct (G) 3,789.99 447.95 0.3 -1.7 6.7 22.7 66.6 85.6 -- --
Franklin (I) Flexi Cap -Direct (G) 2,568.40 63.48 0.5 -1.6 6.7 20.5 66.4 86.7 -- --
Birla SL India GenNext-Direct (G) 255.08 54.64 0.1 -1.3 10.1 26.7 66.2 83.7 -- --
BNP Paribas Dividend Yield -Dir (G) 116.86 35.67 0.6 -0.5 7.4 17.5 65.9 77.4 -- --
SBI Multicap Fund - Direct (G) 469.01 32.55 0.2 -0.5 5.1 20.0 65.9 83.6 -- --
DSP BR Focus 25 Fund -Direct (G) 324.03 17.90 0.3 -0.7 8.0 21.7 65.6 75.7 -- --
LIC Infrastructure - Direct (G) 67.96 12.80 1.1 -0.3 3.5 13.6 65.3 65.6 -- --
Reliance Top 200 - Direct (G) 1,116.02 25.19 0.4 -0.9 5.0 20.7 65.3 83.7 -- --
Franklin India Prima Plus (G) 3,789.99 441.19 0.2 -1.7 6.5 22.0 65.2 83.0 101.0 130.0
Reliance RSF - Equity - Direct (G) 2,808.10 54.23 -0.2 -1.1 4.7 21.2 65.2 77.5 -- --
Franklin (I) Flexi Cap (G) 2,568.40 62.61 0.5 -1.7 6.5 20.0 65.2 84.3 99.4 123.4
SBI Magnum Multicap Fund (G) 469.01 32.16 0.2 -0.5 5.0 19.7 65.0 81.5 99.5 87.8
DSP-BR Equity Fund - Direct (G) 2,646.83 29.12 1.0 -1.4 5.5 17.3 65.0 79.7 -- --
Birla SL India GenNext (G) 255.08 53.67 0.1 -1.3 9.9 26.2 64.9 80.6 121.6 172.6
Birla SL Long Term Adv. -Direct (G) 317.63 27.69 0.7 -1.0 6.0 19.8 64.9 90.4 -- --
Tata RSF - Progresive - Direct 86.24 20.25 0.1 0.4 10.4 22.5 64.6 77.6 -- --
DSP BR Focus 25 Fund (G) 324.03 17.68 0.3 -0.8 7.8 21.3 64.6 73.7 80.3 --
Reliance Top 200 Fund-RP (G) 1,116.02 24.83 0.4 -1.0 4.8 20.3 64.2 81.3 101.5 122.0
LIC Infrastructure Sr-1 (G) 67.96 12.64 1.1 -0.4 3.3 13.1 64.1 63.7 59.0 40.1
DSP-BR Equity Fund - RP (G) 2,646.83 28.77 1.0 -1.4 5.4 17.0 64.1 77.7 80.0 103.5
Reliance RSF - Equity (G) 2,808.10 53.37 -0.2 -1.2 4.5 20.8 64.0 74.9 92.2 94.1
Birla SL Long Term Advan. (G) 317.63 27.25 0.7 -1.1 5.7 19.3 63.7 87.7 102.8 116.4
BNP Paribas Dividend Yield (G) 116.86 34.80 0.6 -0.7 7.0 16.7 63.7 73.9 97.6 133.1
L&T Special Situations -Direct (G) 966.50 36.82 0.8 -0.4 6.5 19.9 63.6 81.3 -- --
L&T Equity Fund -Direct (G) 2,767.80 64.87 1.0 -1.2 6.7 19.0 63.5 82.3 -- --
Birla SL Dividend Yield -Direct (G) 1,307.67 148.08 0.4 -2.4 3.0 16.5 63.3 67.9 -- --
BNP Paribas Equity Fund -Dir (G) 581.71 69.61 0.7 -0.6 7.3 18.0 62.8 80.4 -- --
IDFC Infrastructure - Direct (G) 139.13 12.01 1.8 -0.2 4.2 17.7 62.8 50.4 -- --
HDFC Premier MultiCap -Direct (G) 359.04 45.29 0.5 -3.1 1.0 11.1 62.8 72.3 -- --
L&T Special Situations(G) 966.50 36.30 0.8 -0.4 6.3 19.5 62.5 79.0 101.1 128.2
L&T Equity Fund (G) 2,767.80 64.01 0.9 -1.2 6.5 18.7 62.5 80.0 86.1 117.1
HSBC India Opport. - Direct (G) 442.26 68.54 0.6 -0.7 6.3 18.1 62.3 93.0 -- --
Tata Retirement Sav. - Progresive 86.24 19.52 0.1 0.3 10.0 21.5 62.1 72.8 81.9 --
Birla SL Dividend Yield (G) 1,307.67 145.77 0.4 -2.4 2.8 16.0 62.0 65.5 71.7 109.4
HDFC Premier MultiCap (G) 359.04 44.75 0.5 -3.2 0.8 10.7 61.8 70.3 62.8 81.5
Kotak Opportunities - Direct (G) 677.68 84.85 0.9 -0.9 6.5 21.4 61.6 80.7 -- --
BNP Paribas Equity Fund (G) 581.71 68.37 0.7 -0.6 7.1 17.6 61.6 77.4 100.1 127.6
Edelweiss Select Midcap -Direct (G) 25.85 20.75 -- -0.2 7.7 23.3 61.6 96.5 -- --
HSBC India Opportunities (G) 442.26 67.44 0.5 -0.7 6.1 17.7 61.2 90.3 95.6 118.8
Tata Equity Opp. Fund - Direct (G) 997.50 155.99 0.6 1.0 9.3 21.4 61.1 83.3 -- --
Sundaram Eqty Multiplier-Direct (G) 130.45 23.23 0.4 -1.3 5.6 17.9 61.0 73.8 -- --
Edelweiss Select Midcap Fund (G) 25.85 20.58 -- -0.3 7.6 23.0 60.9 94.9 102.8 --
Kotak Opportunities Fund - Regular (G) 677.68 83.81 0.8 -1.0 6.3 21.0 60.7 78.7 91.3 103.8
Mirae (I) Opportunities -Direct (G) 936.83 33.58 0.3 -1.2 5.1 17.3 60.4 89.5 -- --
Sahara Infrastructure-VPO (G) 5.45 20.46 0.5 -1.4 1.9 8.2 60.4 52.5 41.4 25.4
Sahara Infrastructure-VPO-Direct(G) 5.45 20.50 0.5 -1.4 1.9 8.4 60.3 52.8 -- --
Sahara Midcap Fund (G) 10.65 54.30 -0.7 -2.1 0.8 8.0 60.2 92.3 86.9 103.8
IDFC Infrastructure - Plan A (G) 139.13 11.75 1.8 -0.4 3.6 16.4 60.2 47.2 25.7 --
Sahara Midcap Fund - Direct (G) 10.65 54.42 -0.7 -2.0 0.8 8.2 60.2 92.7 -- --
HDFC Core & Satellite - Direct (G) 302.42 60.45 0.5 -3.4 -1.3 6.3 59.9 68.3 -- --
Tata Equity Opp. Fund (G) 997.50 153.74 0.5 0.9 8.9 20.8 59.8 80.8 98.3 101.0
JM Core 11 Fund -Direct (G) 44.29 6.07 1.9 -3.9 1.6 13.1 59.8 70.0 -- --
JM Equity Fund -Direct (G) 34.16 57.76 0.8 -1.5 5.7 17.6 59.7 71.3 -- --
HDFC Equity Fund - Direct (G) 10,000.00 487.17 0.7 -3.7 -1.0 10.1 59.6 77.7 -- --
Birla SL Opportunities -Direct (G) 92.58 110.85 0.3 2.7 5.0 18.5 59.5 118.8 -- --
Sundaram Equity Multiplier (G) 130.45 22.90 0.4 -1.3 5.4 17.4 59.5 71.8 78.0 78.0
SBI Multiplier Plus - Direct (G) 1,443.29 157.70 0.3 0.6 8.5 19.3 59.4 90.5 -- --
Tata Growing Eco-Infra-B-Direct (G) 62.99 17.32 1.2 -2.1 7.3 16.8 59.4 61.6 -- --
Principal Growth Fund -Direct (G) 383.02 99.02 0.9 -0.6 3.2 14.4 59.3 85.5 -- --
ICICI Pru Indo Asia Eqty-Direct (G) 153.94 21.08 -0.3 -0.2 6.4 14.9 59.3 77.6 -- --
HDFC Core & Satellite Fund (G) 302.42 59.76 0.4 -3.5 -1.5 6.0 59.0 66.5 62.7 74.3
Sahara Infrastructure-FPO (G) 5.45 19.03 0.5 -1.5 1.6 7.7 59.0 49.6 37.5 19.9
SBI Magnum Multiplier Plus (G) 1,443.29 156.63 0.3 0.6 8.4 19.2 59.0 89.3 102.5 115.0
ICICI Pru Top 200 Fund - Direct (G) 853.59 204.85 0.1 -0.6 3.1 15.2 58.9 78.9 -- --
Motilal MOSt Focused 25 - DP (G) 261.06 16.82 0.5 -0.6 8.8 22.6 58.9 -- -- --
Religare Invesco Growth Fund-DP (G) N.A. 24.45 1.0 1.7 8.3 21.8 58.8 83.1 -- --
Sahara Infrastructure-FPO-Direct(G) 5.45 19.07 0.5 -1.4 1.4 7.5 58.8 49.9 -- --
Mirae (I) Opportunities-RP (G) 936.83 32.88 0.3 -1.3 4.9 16.8 58.8 85.8 103.4 138.9
Birla SL (I) Opportunities (G) 92.58 109.62 0.3 2.6 4.7 18.1 58.7 116.5 123.1 120.5
JM Equity Fund (G) 34.16 57.04 0.8 -1.6 5.6 17.3 58.7 69.4 71.4 68.7
JM Core 11 Fund (G) 44.29 5.98 1.9 -4.0 1.4 12.7 58.6 67.6 71.9 36.2
ICICI Pru Indo Asia Eqty RP(G) 153.94 20.83 -0.3 -0.2 6.3 14.6 58.4 75.6 93.9 123.5
Principal Growth Fund (G) 383.02 97.78 0.9 -0.6 3.1 14.0 58.4 83.3 105.2 100.6
Birla SL Top 100 - Direct (G) 1,275.51 45.14 1.0 -0.8 4.3 17.0 58.4 84.1 -- --
HDFC Equity Fund (G) 10,000.00 479.90 0.7 -3.7 -1.2 9.7 58.4 75.2 82.9 111.0
Tata Growing Eco-Infra - B (G) 62.99 17.07 1.1 -2.1 7.2 16.4 58.3 59.5 57.4 49.3
JPMorgan India Equity - Direct (G) 247.31 23.94 0.7 -0.8 6.7 19.9 58.0 77.7 -- --
ICICI Pru Top 200 Fund (G) 853.59 202.24 0.1 -0.6 2.9 14.9 57.9 76.8 90.1 105.4
Birla SL Frontline Eqty-Direct (G) 8,602.75 171.18 0.9 -0.2 5.7 17.7 57.7 79.7 -- --
SBI Contra Fund - Direct (G) 2,230.56 91.89 0.5 -0.9 6.7 17.7 57.7 58.8 -- --
SBI Blue Chip Fund - Direct (G) 1,447.81 28.72 0.1 0.7 7.0 18.5 57.5 77.4 -- --
Birla Sun Life Top 100 (G) 1,275.51 44.40 1.0 -0.9 4.0 16.5 57.0 81.3 101.2 124.2
Sahara Star Value Fund (G) 2.08 17.60 0.1 -3.3 -4.5 0.7 56.9 71.3 54.4 63.1
SBI Contra Fund (G) 2,230.56 90.77 0.5 -1.0 6.6 17.4 56.8 57.0 76.2 70.0
Religare Invesco Growth Fund (G) N.A. 23.89 1.0 1.5 7.9 20.8 56.7 79.1 94.4 116.8
HDFC Capital Builder - Direct (G) 787.76 206.19 0.5 -2.4 2.4 15.5 56.7 82.6 -- --
Baroda Pioneer Growth -Direct (G) 242.45 82.35 0.1 -0.4 5.1 18.5 56.6 73.1 -- --
SBI Blue Chip Fund (G) 1,447.81 28.36 0.1 0.7 6.9 18.2 56.6 75.4 106.1 108.9
Motilal MOSt Focused 25 - RP (G) 261.06 16.37 0.4 -0.7 8.4 21.7 56.5 -- -- --
UTI Mastershare - Direct (G) 3,159.57 95.10 0.8 -0.2 6.5 18.4 56.4 72.1 -- --
L&T India Large Cap - Direct (G) 374.33 21.76 1.3 -0.3 6.3 19.0 56.4 77.0 -- --
Franklin (I) Growth - Direct (G) 567.87 192.63 -0.4 -1.7 0.1 13.1 56.3 62.4 -- --
Birla SL Frontline Equity (G) 8,602.75 168.17 0.9 -0.3 5.5 17.2 56.2 76.7 101.5 116.4
HDFC Capital Builder Fund (G) 787.76 204.31 0.5 -2.5 2.3 15.2 56.0 81.0 94.6 123.5
UTI Mastershare (G) 3,159.57 94.30 0.8 -0.2 6.4 18.1 55.8 70.7 80.6 99.7
JPMorgan India Equity Fund (G) 247.31 23.32 0.7 -0.9 6.3 19.2 55.7 73.4 84.1 106.3
DSP-BR Natural Resou. - Direct (G) 61.85 18.61 0.6 -0.4 -3.6 4.2 55.6 55.4 -- --
Franklin (I) Growth Fund (G) 567.87 190.13 -0.4 -1.7 -0.1 12.7 55.5 60.4 70.6 77.8
Kotak 50 - Direct Plan (G) 743.92 180.64 0.9 -0.2 7.5 19.2 55.5 68.6 -- --
Pramerica Midcap Opp Fund - Dir (G) 165.50 15.71 0.3 2.3 8.7 21.8 55.5 -- -- --
L&T India Large Cap Fund (G) 374.33 21.47 1.3 -0.3 6.2 18.7 55.5 74.8 80.2 108.2
Baroda Pioneer Growth (G) 242.45 80.55 0.1 -0.4 4.9 18.1 55.4 70.3 72.2 68.6
DSP-BR Opportunities - Direct (G) 820.99 150.01 1.0 -0.8 4.4 16.5 55.4 76.5 -- --
Religare Invesco Bus-Leaders-DP (G) N.A. 21.96 0.9 0.8 7.2 18.8 55.3 73.9 -- --
Sundaram Rural India -Direct (G) 132.49 26.22 0.4 -1.6 4.5 16.8 55.1 70.4 -- --
IDBI India Top 100 Eqty -Direct (G) 136.79 20.13 1.1 1.1 7.6 19.3 55.1 79.6 -- --
UTI Equity Fund - Direct (G) 4,229.09 104.48 0.7 -1.7 3.5 15.8 54.9 74.6 -- --
DSP-BR Natural Resources-RP(G) 61.85 18.41 0.6 -0.5 -3.7 4.0 54.9 53.9 35.1 49.1
Pramerica Midcap Opp Fund - Reg (G) 165.50 15.62 0.2 2.2 8.6 21.5 54.8 -- -- --
HDFC Top 200 Fund - Direct (G) 10,000.00 359.30 0.9 -3.3 -0.1 10.3 54.6 68.8 -- --
DSP-BR Opportunities - RP (G) 820.99 148.34 1.0 -0.8 4.2 16.2 54.6 74.7 87.6 103.7
UTI Equity Fund (G) 4,229.09 103.87 0.7 -1.7 3.4 15.6 54.4 73.7 90.6 121.4
Kotak 50 - Regular Plan (G) 743.92 178.21 0.9 -0.3 7.3 18.7 54.4 66.5 82.5 94.9
Taurus Ethical Fund - Direct (G) N.A. 42.94 0.9 2.9 10.2 20.2 54.4 94.5 -- --
DWS Alpha Equity Fund -Direct (G) N.A. 132.45 0.6 -0.4 5.5 16.9 54.3 76.3 -- --
IDBI India Top 100 Equity Fund (G) 136.79 19.89 1.1 1.0 7.5 19.0 54.2 77.6 -- --
Sundaram Rural India Fund (G) 132.49 25.95 0.4 -1.7 4.3 16.5 53.9 68.6 81.3 98.8
Mirae India-China Cons. -Direct (G) 30.27 22.81 0.1 -0.5 5.5 18.4 53.8 80.7 -- --
Taurus Ethical Fund (G) N.A. 42.35 0.9 2.9 10.1 20.0 53.7 91.9 91.3 107.0
HDFC Top 200 Fund (G) 10,000.00 354.86 0.9 -3.3 -0.2 10.0 53.7 66.8 74.8 101.0
Taurus Star Share - Direct (G) N.A. 96.89 1.2 0.2 4.8 16.7 53.5 65.9 -- --
Taurus Bonanza Fund -Direct (G) N.A. 65.19 1.1 1.4 7.0 17.7 53.5 58.3 -- --
Taurus Bonanza Fund (G) N.A. 65.01 1.0 1.4 7.0 17.6 53.3 57.9 65.8 71.5
HDFC Small and Mid Cap - Direct (G) 793.27 25.97 -0.2 -2.7 2.8 15.5 53.3 74.0 -- --
Taurus Star Share (G) N.A. 96.53 1.2 0.2 4.8 16.7 53.3 65.4 80.4 100.4
Religare Invesco Bus-Leaders (G) N.A. 21.46 0.8 0.7 6.7 17.8 53.2 70.2 83.1 93.9
DWS Alpha Equity Fund -WP (G) N.A. 27.11 0.6 -0.5 5.3 16.5 53.1 73.7 86.2 84.7
DWS Alpha Equity Fund -RP (G) N.A. 130.20 0.6 -0.5 5.3 16.4 53.1 73.7 86.2 84.8
SBI Magnum Equity Fund - Direct (G) 1,331.62 77.78 0.4 -0.6 4.8 16.1 52.7 66.8 -- --
LIC NOMURA Equity Fund -Direct (G) 324.70 43.37 0.7 -0.9 3.7 14.7 52.6 66.6 -- --
ICICI Pru Value Fund - Sr 2-DP (D) 598.25 15.42 -0.3 -0.5 -0.4 12.4 52.4 -- -- --
Can Robeco Equity Div. - Direct (G) 816.36 99.90 1.3 -0.3 4.6 14.9 52.4 67.4 -- --
UTI Top 100 Fund - Direct (G) 742.19 51.01 1.0 0.2 6.3 17.9 52.4 72.0 -- --
Sahara Wealth Plus -VPO -Direct (G) 11.62 41.81 0.7 -0.1 6.6 18.7 52.3 88.8 -- --
Mirae India-China Consumption (G) 30.27 22.27 0.1 -0.6 5.1 17.6 52.1 76.8 106.5 --
UTI Top 100 Fund (G) 742.19 50.72 1.0 0.2 6.2 17.8 52.0 71.1 79.4 95.8
HDFC Small and Mid Cap Fund (G) 793.27 25.60 -0.2 -2.8 2.4 14.8 52.0 71.6 88.3 94.8
Tata Dividend Yield - Direct (G) 332.31 60.44 0.9 1.3 6.7 20.0 51.8 68.4 -- --
Axis Focused 25 Fund - Direct (G) 246.79 18.64 0.8 -0.1 7.6 20.1 51.8 64.1 -- --
SBI Magnum Equity Fund (G) 1,331.62 76.81 0.4 -0.7 4.7 15.8 51.8 64.9 79.9 103.3
Sahara Wealth Plus - VPO (G) 11.62 41.57 0.7 -0.1 6.5 18.5 51.8 87.8 101.0 130.0
Can Robeco Equity Divers (G) 816.36 98.84 1.3 -0.3 4.5 14.6 51.7 65.8 79.6 111.2
ICICI Pru Focused. Blue -Direct (G) 8,814.95 30.89 0.9 -1.0 3.9 14.8 51.3 72.9 -- --
Reliance NRI Equity - Direct (G) 94.94 70.16 0.9 1.1 5.2 15.8 51.2 67.9 -- --
HSBC Dividend Yield Equity-Dir (G) 50.61 17.62 1.3 0.1 5.3 14.4 51.2 61.3 -- --
LIC NOMURA Equity Fund (G) 324.70 42.87 0.7 -0.9 3.6 14.3 51.2 64.7 74.4 78.8
HDFC Growth Fund - Direct (G) 1,261.81 137.76 0.3 -2.9 0.5 9.9 51.0 55.6 -- --
UTI Opportunities Fund - Direct (G) 5,594.72 51.64 1.0 -1.6 4.1 15.0 50.9 70.0 -- --
Axis Equity Fund - Direct (G) 1,657.49 20.46 0.3 -2.2 1.6 14.9 50.9 71.1 -- --
Tata Dividend Yield Fund (G) 332.31 59.59 0.9 1.3 6.5 19.6 50.8 66.1 74.9 119.5
Sahara Wealth Plus -FPO -Direct (G) 11.62 38.78 0.7 -0.2 6.3 18.1 50.7 85.4 -- --
ICICI Pru Target Returns-Direct (G) 234.89 24.61 1.0 -1.0 2.3 13.3 50.7 71.1 -- --
ICICI Pru Top 100 Fund - Direct (G) 1,554.93 254.95 1.1 1.0 3.2 13.2 50.5 72.1 -- --
ICICI Pru Value Fund - Sr 2-RP (D) 598.25 15.19 -0.3 -0.5 -0.7 11.9 50.5 -- -- --
HDFC Growth Fund (G) 1,261.81 136.40 0.3 -3.0 0.4 9.7 50.3 54.2 58.9 90.7
Sahara Wealth Plus - FPO (G) 11.62 38.52 0.7 -0.2 6.2 17.9 50.3 84.2 95.4 119.8
Reliance NRI Equity Fund (G) 94.94 69.29 0.9 1.1 5.1 15.4 50.3 65.8 81.7 103.4
Principal Large Cap - Direct (G) 328.44 48.78 1.0 -1.5 3.9 13.9 50.2 69.1 -- --
ICICI Pru Focused Bluechip Eqty (G) 8,814.95 30.39 0.9 -1.0 3.6 14.4 50.1 70.3 84.2 123.8
Edelweiss EDGE Top 100 -Direct (G) 61.71 26.48 0.8 -0.2 6.1 17.2 50.1 72.1 -- --
HSBC Dividend Yield Equity Fund (G) 50.61 17.35 1.3 0.1 5.1 14.0 50.1 59.0 69.7 76.0
Tata Ethical Fund - Direct (G) 266.23 132.42 -0.2 1.2 8.2 19.6 50.0 84.1 -- --
ICICI Pru Value Fund - Sr 1-DP (D) 1,004.73 15.82 0.5 0.4 2.3 12.3 50.0 -- -- --
Axis Focused 25 Fund (G) 246.79 18.19 0.8 -0.2 7.1 19.3 50.0 60.3 -- --
BOI AXA Equity Fund - Direct (G) 1,609.97 29.60 0.7 -0.8 3.5 13.0 49.9 70.6 -- --
UTI Opportunities Fund (G) 5,594.72 50.81 1.0 -1.6 3.9 14.6 49.7 67.5 78.0 118.4
DWS Invest. Opportunity -Direct (G) N.A. 59.49 0.4 -0.7 4.4 16.1 49.7 69.1 -- --
UTI Dividend Yield Fund -Direct (G) 3,317.33 51.50 1.0 -0.5 2.5 13.8 49.6 57.1 -- --
ICICI Pru Target Returns - RP (G) 234.89 24.27 1.0 -1.1 2.1 12.7 49.5 68.9 75.7 99.6
Edelweiss E.D.G.E. Top 100 -A (G) 61.71 26.25 0.7 -0.3 5.9 16.9 49.4 70.7 85.9 109.0
Edelweiss E.D.G.E. Top 100 -B (G) 61.71 26.39 0.7 -0.2 5.9 16.9 49.4 70.7 86.0 109.6
Edelweiss E.D.G.E. Top 100 -C (G) 61.71 26.04 0.7 -0.2 5.9 16.9 49.4 70.6 85.9 106.5
Franklin (I) Bluechip - Direct (G) 6,195.54 364.71 0.6 -1.0 3.9 15.6 49.4 59.0 -- --
Principal Large Cap Fund (G) 328.44 48.16 1.0 -1.6 3.8 13.6 49.4 67.2 80.9 92.1
DSP-BR Top 100 Equity - Direct (G) 3,756.22 168.19 0.6 -1.7 4.8 13.7 49.3 61.9 -- --
ICICI Pru Top 100 Fund (G) 1,554.93 251.06 1.1 0.9 2.9 12.7 49.3 69.6 82.6 111.0
BOI AXA Equity Fund-Eco (G) 1,609.97 29.79 0.6 -0.9 3.3 12.7 49.2 69.4 78.0 74.2
SBI PSU Fund - Direct (G) 259.47 10.04 0.9 -4.4 -2.8 4.4 49.1 28.9 -- --
Axis Equity Fund (G) 1,657.49 19.97 0.3 -2.2 1.4 14.2 48.8 67.1 92.4 99.9
UTI Dividend Yield Fund (G) 3,317.33 50.83 1.0 -0.5 2.3 13.5 48.7 55.2 59.5 87.5
Principal Dividend Yield-Direct (G) 125.00 36.54 0.3 -3.9 -1.7 9.1 48.6 51.5 -- --
Tata Indo-Global Infra - Direct (G) 2.35 10.25 2.2 6.9 14.7 10.2 48.6 38.8 -- --
Tata Ethical Fund (G) 266.23 130.00 -0.2 1.1 8.0 19.0 48.6 80.9 99.5 125.1
SBI PSU Fund (G) 259.47 9.95 0.9 -4.5 -2.9 4.2 48.5 27.8 15.1 --
DSP-BR Top 100 Equity - RP (G) 3,756.22 166.23 0.6 -1.7 4.6 13.4 48.5 60.2 64.5 89.8
Reliance Focused Large Cap-Dir (G) 1,196.01 24.72 1.4 -0.2 7.0 16.7 48.4 74.1 -- --
DWS Invest. Opportunity -WP (G) N.A. 26.41 0.4 -0.8 4.0 15.5 48.4 66.4 78.2 65.8
DWS Invest. Opportunity - RP (G) N.A. 58.39 0.4 -0.8 4.0 15.5 48.3 66.4 78.2 66.0
BOI AXA Equity Fund -RP (G) 1,609.97 29.04 0.7 -1.0 3.1 12.4 48.3 67.3 74.9 70.4
ICICI Pru Value Fund - Sr 1-RP (D) 1,004.73 15.57 0.5 0.3 2.0 11.7 48.3 -- -- --
UTI Master Equity Plan (US) 1,765.62 83.63 0.7 -1.7 3.2 12.8 48.2 62.9 73.3 90.9
Franklin India Bluechip (G) 6,195.54 358.58 0.6 -1.1 3.7 15.1 48.2 56.4 66.8 92.9
Kotak Classic Equity - Direct (G) 133.97 37.69 1.2 -- 4.7 16.9 48.0 64.3 -- --
Franklin (I) Eqty Inc. -Direct (G) 1,118.90 34.83 -0.4 -0.6 1.4 10.8 47.9 55.1 -- --
Principal Dividend Yield (G) 125.00 36.11 0.3 -3.9 -1.8 8.8 47.8 49.8 60.6 82.1
Tata Pure Equity Fund - Direct (G) 857.87 173.16 0.9 0.7 7.6 16.5 47.8 67.3 -- --
Tata Indo-Global Infra (G) 297.91 10.12 2.2 6.9 14.5 9.9 47.7 36.9 52.0 26.4
LIC NOMURA Growth Fund -Direct (G) 85.77 21.72 0.6 0.9 6.3 18.3 47.5 71.7 -- --
Reliance Focused Large Cap - RP (G) 1,196.01 24.37 1.4 -0.2 6.8 16.4 47.4 71.9 86.5 66.9
Canara Robeco Large Cap+-Direct (G) 130.93 18.39 1.0 -1.1 4.2 13.7 47.4 62.0 -- --
Franklin (I) Equity Income (G) 1,118.90 34.44 -0.4 -0.7 1.3 10.4 47.2 53.5 75.2 96.4
Union KBC Equity Fund - Direct (G) 134.54 17.19 1.2 -0.5 4.4 14.8 47.0 65.3 -- --
ICICI Pru Dynamic Plan - Direct (G) 5,915.28 198.30 0.7 0.7 3.9 13.0 47.0 75.4 -- --
Kotak Classic Equity - Regular (G) 133.97 37.11 1.2 -0.1 4.4 16.3 46.7 62.0 81.7 92.6
ICICI Pru Exp&Other Services-DP (G) 579.04 43.77 -0.4 2.2 3.8 17.2 46.6 128.1 -- --
Edelweiss Eqty Enhancer -Direct (G) 0.47 19.87 0.7 -0.7 3.7 15.3 46.5 65.2 -- --
Tata Pure Equity Fund (G) 857.87 170.55 0.9 0.6 7.2 15.9 46.5 64.9 79.0 93.1
LIC NOMURA Growth Fund (G) 85.77 21.43 0.5 0.8 6.1 17.7 46.4 69.5 78.0 84.0
Canara Robeco Large Cap+ (G) 130.93 18.14 1.1 -1.1 4.0 13.2 46.3 59.5 72.4 --
Edelweiss Equity Enhancer -B (G) 0.47 19.47 0.7 -0.8 3.6 15.1 46.0 64.3 62.1 73.5
Edelweiss Equity Enhancer -A (G) 0.47 19.75 0.6 -0.8 3.5 15.1 46.0 64.3 62.2 74.8
Union KBC Equity Fund (G) 134.54 16.95 1.1 -0.5 4.2 14.3 46.0 63.1 74.9 --
ICICI Pru Dynamic Plan (G) 5,915.28 195.33 0.7 0.7 3.7 12.5 45.9 72.9 84.4 113.6
ICICI Pru Exp&Other Services-RP (G) 579.04 43.20 -0.4 2.1 3.7 16.9 45.8 125.4 156.5 176.4
UTI Leadership Equity - Direct (G) 1,869.03 26.28 0.8 -0.6 4.1 13.6 45.8 65.3 -- --
PPFAS Long Term Value Fund -DP (G) 575.49 16.38 0.9 -0.5 5.4 12.9 45.6 -- -- --
UTI Leadership Equity Fund (G) 1,869.03 26.09 0.8 -0.7 4.0 13.5 45.4 64.2 80.7 84.5
HSBC Equity Fund - Direct (G) 692.23 160.98 1.3 -0.1 4.8 12.2 45.0 58.5 -- --
PPFAS Long Term Value Fund -RP (G) 575.49 16.25 0.9 -0.6 5.2 12.6 44.9 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) 110.97 14.43 0.7 1.8 3.1 15.2 44.3 -- -- --
UTI India Lifestyle Fund -Direct(G) 331.88 21.16 0.7 -1.5 3.5 11.9 44.2 58.7 -- --
Sundaram Select Focus -Direct (G) 430.25 133.95 0.8 -1.4 3.4 11.2 44.1 59.3 -- --
HSBC Equity Fund (G) 692.23 158.33 1.3 -0.2 4.6 11.8 44.0 56.3 62.4 73.1
UTI India Lifestyle Fund(G) 331.88 20.89 0.7 -1.5 3.3 11.6 43.3 56.8 75.4 113.8
Sahara Power & Natural -Direct (G) 2.78 15.46 1.1 -1.5 0.3 3.7 43.1 47.1 -- --
SBI Magnum Comma Fund - Direct (G) 236.56 24.78 0.1 -2.1 -2.5 -3.6 43.1 31.9 -- --
Sundaram Select Focus - RP (G) 430.25 132.45 0.8 -1.4 3.2 10.9 42.9 57.5 59.1 63.8
Reliance Quant Plus - Direct (G) 39.85 21.69 1.2 -0.7 3.4 10.5 42.9 59.6 -- --
Sahara Power&Natural Res. (G) 2.78 15.39 1.1 -1.5 0.3 3.6 42.8 46.5 30.0 25.6
Sundaram Growth Fund -Direct (G) 707.14 136.71 0.8 -1.4 2.5 11.6 42.7 54.8 -- --
SBI Magnum Comma Fund (G) 236.56 24.47 0.1 -2.2 -2.6 -3.9 42.3 30.3 12.9 5.0
IDFC Equity Opport. -Sr 3- Reg (DP) 110.97 14.22 0.7 1.7 2.7 14.3 42.2 -- -- --
L&T Indo Asia Fund -Direct (G) 271.09 22.85 0.6 -0.2 5.4 12.9 41.7 57.8 -- --
Quantum Long-Term Equity (G) 413.85 38.75 0.8 -1.0 -0.2 7.0 41.6 56.8 72.1 111.4
Religare Invesco Equity Fund-DP (G) N.A. 22.36 0.8 1.1 4.5 14.3 41.4 64.3 -- --
Sundaram Growth Fund - RP (G) 707.14 135.06 0.7 -1.5 2.3 11.2 41.4 53.1 55.3 64.6
L&T Indo Asia Fund (G) 271.09 22.55 0.6 -0.3 5.2 12.6 40.8 55.9 71.5 95.0
IDFC Imperial Equity - Direct (G) 147.38 29.19 1.0 -1.1 3.7 12.1 40.7 56.0 -- --
Sahara Growth Fund - Direct (G) 7.99 123.97 1.1 -3.5 -0.3 4.8 40.4 57.3 -- --
Reliance Quant Plus - RP (G) 39.85 21.15 1.2 -0.8 3.2 10.1 40.3 55.7 61.7 86.0
Indiabulls Blue Chip Fund - Dir (G) 20.42 15.59 0.3 0.4 6.1 14.0 40.2 52.4 -- --
IDFC Classic Equity -Direct (G) 187.75 32.70 0.8 1.4 5.4 15.1 39.9 52.7 -- --
IDFC Imperial Equity - Regular (G) 147.38 28.81 1.0 -1.2 3.6 11.8 39.9 54.2 56.7 63.2
Religare Invesco Equity Fund (G) N.A. 21.84 0.8 1.0 4.0 13.2 39.5 60.7 87.6 92.6
IDFC Equity Fund - Direct (G) 322.65 26.02 1.1 -0.6 3.1 10.7 39.2 58.3 -- --
Sahara Growth Fund (G) 7.99 122.20 1.0 -3.7 -0.6 4.0 39.1 55.1 57.4 64.8
IDFC Classic Equity - Regular (G) 187.75 32.29 0.8 1.3 5.3 14.7 39.0 50.9 73.8 67.3
Peerless Equity Fund - Direct (G) 52.35 17.19 0.4 -1.1 6.9 13.6 38.9 53.9 -- --
Indiabulls Blue Chip Fund (G) 20.42 15.24 0.3 0.3 5.7 13.3 38.7 49.1 57.0 --
IDFC Equity Fund - Plan B (G) 322.65 21.23 1.1 -0.6 3.0 10.4 38.5 56.7 66.3 81.8
IDFC Equity Fund - Regular Plan (G) 322.65 25.74 1.1 -0.6 3.0 10.4 38.5 56.6 66.3 81.2
Birla SL Intl. Equity B -Direct (G) 122.10 14.78 -0.4 0.4 4.2 14.7 38.2 53.2 -- --
Pramerica Large Cap Equity -Dir (G) 64.73 13.52 0.8 -0.8 3.7 15.0 37.5 54.9 -- --
Birla SL Intl. Equity - B (G) 122.10 14.61 -0.4 0.4 4.1 14.3 37.4 51.5 61.0 70.2
Pramerica Large Cap Equity (G) 64.73 13.37 0.8 -0.8 3.6 14.7 37.0 53.2 57.5 --
Principal SMART Equity - Direct (G) 50.22 17.04 0.5 -0.5 2.9 8.6 36.9 55.5 -- --
Peerless Equity Fund (G) 52.35 16.79 0.4 -1.3 6.4 12.6 36.9 50.5 60.6 --
Principal SMART Equity Fund (G) 50.22 16.76 0.5 -0.5 2.7 8.2 35.9 53.3 67.4 --
HDFC Large Cap Fund - Direct (G) 1,318.97 93.16 0.8 -2.0 0.7 9.2 34.6 45.4 -- --
HSBC Dynamic Fund - Direct (G) 68.09 14.42 0.6 0.1 4.8 9.6 34.6 44.7 -- --
Sundaram Media & Ent Opp-Direct (G) 28.78 18.76 -0.3 -2.5 2.3 13.7 34.5 48.6 -- --
HDFC Large Cap Fund (G) 1,318.97 92.63 0.8 -2.0 0.7 9.1 34.3 44.7 66.5 64.3
Sahara Super 20 Fund -Direct (G) 0.76 17.11 1.0 -2.3 0.5 7.3 33.8 49.1 -- --
HSBC Dynamic Fund (G) 68.09 14.19 0.6 -- 4.6 9.2 33.7 42.7 44.8 53.7
Sundaram Media&Ent. Opp-RP (G) 28.78 18.57 -0.3 -2.5 2.2 13.4 33.5 47.1 66.4 28.6
Sahara Super 20 Fund (G) 0.76 16.97 1.0 -2.4 0.4 7.1 33.3 48.0 45.6 61.3
IDFC Equity Opport. -Sr 1- Dir (DP) 340.36 14.23 -0.9 4.0 9.8 7.7 32.1 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) 340.36 14.01 -0.9 4.0 9.7 7.3 30.8 -- -- --
UTI Wealth Builder Sr-2- Direct (G) 500.18 29.58 0.4 -1.9 2.5 6.2 29.6 33.9 -- --
UTI Wealth Builder Sr-2 RP (G) 500.18 29.17 0.4 -2.0 2.3 5.9 28.8 32.2 40.8 74.9
Tata Growing Eco-Infra-A-Direct (G) 19.58 18.23 1.2 -2.3 1.7 2.9 25.6 41.0 -- --
Pramerica Dynamic AAF -Direct (G) 32.60 13.11 0.6 0.1 3.7 10.8 24.9 34.5 -- --
Tata Growing Eco-Infra - A (G) 19.58 18.00 1.2 -2.4 1.5 2.6 24.7 39.4 53.7 66.1
Pramerica Dynamic AAF (G) 32.60 12.98 0.7 0.1 3.6 10.6 24.2 33.3 40.6 --
Sundaram Equity Plus -Direct (G) 64.31 13.98 0.7 -2.1 1.9 5.8 21.4 32.2 -- --
Sundaram Equity Plus (G) 64.31 13.79 0.7 -2.2 1.7 5.5 20.1 30.5 27.8 --
IDFC Equity Opport. -Sr 2- Dir (DP) 392.79 12.05 -9.9 -9.0 -5.2 -6.1 17.3 -- -- --
Religare Invesco AGILE -Dir (G) 0.04 9.93 2.2 -4.5 1.1 8.6 16.1 41.5 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) 392.79 11.83 -10.1 -9.3 -5.7 -7.0 15.3 -- -- --
Religare Invesco AGILE Fund (G) 23.29 9.72 2.2 -4.6 0.7 7.8 14.6 38.5 50.0 58.0
Franklin Asian Equity - Direct (G) 121.30 16.22 0.1 -- -0.4 0.4 12.7 22.0 -- --
Franklin Asian Equity Fund (G) 121.30 16.03 0.1 -- -0.5 0.1 12.2 20.7 37.7 64.0
ICICI Pru US Bluechip - Direct (G) 173.07 17.69 -1.1 7.2 -0.5 3.0 10.5 59.7 -- --
Birla SL Comm Eqty-GAP -Direct (G) 11.70 21.54 -1.3 2.9 0.9 4.6 10.0 20.0 -- --
ICICI Pru US Bluechip Equity (G) 173.07 17.41 -1.2 7.1 -0.8 2.5 9.6 57.4 -- --
Birla SL Comm Eqty-GAP -RP (G) 11.70 21.30 -1.3 2.8 0.8 4.3 9.2 18.8 32.1 41.2
HSBC Emerging Markets - Direct (G) 10.90 11.75 -- 0.3 -0.6 -4.8 8.2 7.8 -- --
HSBC Emerging Markets Fund (G) 10.90 11.57 -- 0.3 -0.8 -5.1 7.4 6.3 13.2 30.1
Birla SL Intl. Equity A -Direct (G) 65.27 16.90 -0.9 4.8 3.2 6.1 6.4 39.3 -- --
Birla SL Intl. Equity - A (G) 65.27 16.69 -0.9 4.7 3.1 5.8 5.8 37.7 62.9 97.4
Kotak Global Emerging Mkt.- Direct (G) 38.08 14.24 1.1 3.0 0.3 -5.0 2.0 17.5 -- --
Kotak Global Emerging Mkt.- Regular (G) 38.08 14.09 1.1 3.0 0.3 -5.2 1.5 16.4 36.9 61.8
Mirae Global Commo-Stock-Direct (G) 9.05 11.37 0.7 3.8 -4.3 -18.1 -3.6 -6.4 -- --
Mirae Global Commo-Stock (G) 9.05 11.20 0.7 3.7 -4.6 -18.6 -4.4 -7.7 -10.1 -2.4
UTI Multi Cap Fund - RP (G) 391.37 11.12 0.7 -1.7 3.0 11.7 -- -- -- --
Birla SL Emer. Leaders-Sr 3-RP (G) 240.15 11.14 0.7 -2.8 1.5 14.8 -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
UTI Master Plus US - Direct (G) 0.03 119.10 -- -- -- -- -- -- -- --
JPMorgan India Top 100 Fund -DP (G) 182.28 12.49 0.8 -0.8 7.4 19.6 -- -- -- --
Birla SL Emer. Leaders-Sr 1-RP (G) 243.37 15.65 -0.1 -0.4 6.7 22.8 -- -- -- --
Birla SL Emer. Leaders-Sr 1-DP (G) 243.37 15.71 -0.1 -0.4 6.8 23.2 -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) 61.20 11.03 0.7 -2.0 2.6 -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) 61.20 11.07 0.7 -1.9 2.8 -- -- -- -- --
Birla SL Emer. Leaders-Sr 2-RP (G) 192.09 12.36 0.4 -1.2 7.0 19.3 -- -- -- --
Birla SL Emer. Leaders-Sr 2-DP (G) 192.09 12.41 0.4 -1.1 7.2 19.6 -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
UKBC Small and Mid Cap Fund-RP (G) 81.31 12.43 0.2 -0.9 4.9 20.0 -- -- -- --
UTI Wealth Builder Sr-2 IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) 391.37 11.15 0.7 -1.7 3.1 12.0 -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 1.55 12.99 -- -- -- -- -- -- -- --
Union KBC Small & Mid Cap -DP (G) 81.31 12.47 0.3 -0.7 5.1 20.4 -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 7.62 12.93 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr2-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr2-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
UTI Master Plus US (G) 1.02 118.99 -- -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) 912.53 10.36 0.7 -0.4 -- -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) 876.69 11.56 0.9 -0.8 3.0 -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) 912.53 10.33 0.7 -0.6 -- -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) 402.80 10.58 0.3 0.3 2.6 -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) 876.69 11.47 0.9 -1.0 2.5 -- -- -- -- --
Kotak Equity Savings Fund - Regular (G) 402.80 10.56 0.3 0.2 2.4 -- -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
HSBC Small Cap Fund (G) 9.04 12.65 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) 175.08 16.91 -0.1 -0.2 10.2 25.4 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) 355.26 11.61 -0.5 -2.7 3.8 -- -- -- -- --
Reliance Capital Builder-Sr-B (G) 355.26 11.53 -0.5 -2.8 3.4 -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) 239.24 12.50 -- -1.6 9.1 19.8 -- -- -- --
Reliance Capital Builder-Sr-A (G) 239.24 12.45 -- -1.7 8.9 19.4 -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G 227.91 14.16 -0.7 -0.9 7.1 21.9 -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) 175.08 16.99 -0.1 -0.2 10.4 25.8 -- -- -- --
ICICI Pru Equity Income Fund-DP (G) 445.24 10.33 0.4 0.8 -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) 445.24 10.31 0.4 0.7 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) 184.00 16.68 -0.5 -1.2 5.0 21.2 -- -- -- --
ICICI Pru Dividend Yield - DP (G) 349.03 12.73 0.5 -2.7 -- 10.0 -- -- -- --
ICICI Pru Dividend Yield - RP (G) 349.03 12.64 0.4 -2.8 -0.2 9.5 -- -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) 329.86 14.38 0.9 1.0 -2.4 2.7 -- -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) 329.86 14.21 0.9 0.9 -2.7 2.0 -- -- -- --
HSBC Small Cap Fund - Direct (G) 0.02 12.78 -- -- -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) 1,020.90 16.68 1.0 0.5 11.0 34.4 -- -- -- --
Motilal Focused Multicap 35 -DP (G) 1,020.90 16.85 1.0 0.6 11.5 35.4 -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) 184.00 16.79 -0.5 -1.2 5.2 21.7 -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) 346.26 11.82 0.7 0.4 7.1 -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) 314.17 10.63 0.6 6.0 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) 422.83 11.47 0.3 -0.8 3.6 -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) 422.83 11.41 0.4 -0.9 3.4 -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) 412.26 10.78 1.5 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) 412.26 10.77 1.5 7.4 -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) 505.79 12.20 -0.7 -1.5 7.5 -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) 505.79 12.28 -0.7 -1.4 7.9 -- -- -- -- --
Birla SL Manufacturing Equity - DP (G) 0.00 10.11 0.3 1.1 -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 5-DP-G 161.08 13.09 -0.1 2.5 12.4 29.0 -- -- -- --
Sundaram Select Micro Cap-Sr 5-RP-G 161.08 12.96 -0.1 2.3 11.8 27.6 -- -- -- --
Sundaram TOP 100 - Series III-DP-G 49.92 11.82 0.8 -1.2 3.1 13.8 -- -- -- --
Sundaram TOP 100 - Series III-RP-G 49.92 11.67 0.8 -1.4 2.6 12.6 -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
L&T Emerging Businesses Fund-RP (G) 340.33 14.46 0.7 -0.7 7.0 19.0 -- -- -- --
L&T Emerging Businesses Fund-DP (G) 340.33 14.55 0.8 -0.7 7.2 19.5 -- -- -- --
Birla SL Manufacturing Equity - RP (G) 0.00 10.11 0.4 1.1 -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 5-DP (G) 48.39 10.09 0.5 -0.2 -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 4-DP (G) 133.19 11.70 0.7 -3.1 1.5 15.7 -- -- -- --
Birla SL Equity Savings Fund-RP (G) 189.24 10.35 0.1 0.3 3.5 -- -- -- -- --
Sundaram TOP 100 - Series II-DP-G 41.04 12.08 0.8 -1.1 3.4 14.4 -- -- -- --
Sundaram TOP 100 - Series II-RP-G 41.04 11.91 0.8 -1.2 2.8 13.2 -- -- -- --
Sundaram TOP 100 - Series I-DP-G 72.83 12.62 0.7 -0.9 3.8 15.5 -- -- -- --
Sundaram TOP 100 - Series I-RP-G 72.83 12.42 0.7 -1.1 3.3 14.2 -- -- -- --
Birla SL Equity Savings Fund-DP (G) 189.24 10.37 -- 0.3 3.7 -- -- -- -- --
Birla SL Emer. Leaders-Sr 5-RP (G) 48.39 10.08 0.5 -0.3 -- -- -- -- -- --
L&T Business Cycles - Regular (G) 942.18 12.44 0.5 -0.2 9.0 23.5 -- -- -- --
L&T Business Cycles - Direct (G) 942.18 12.48 0.5 -0.1 9.2 23.9 -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 4-RP (G) 133.19 11.67 0.7 -3.1 1.4 15.4 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) 140.60 10.32 -0.5 1.4 3.3 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) 1.58 10.33 -0.5 1.4 3.4 -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) 1,086.16 10.30 0.2 2.0 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) 1,086.16 10.28 0.2 1.9 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) 495.86 10.92 -3.1 -6.3 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) 495.86 10.91 -3.1 -6.3 -- -- -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
SBI One India Fund (G) 144.29 10.43 -- -- -- -- -- -- -- --
Religare Invesco CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) 235.12 10.48 -0.9 -0.9 -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) 235.12 10.47 -0.9 -0.9 -- -- -- -- -- --
SBI Shariah Equity Fund-Dir (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Shariah Equity Fund-Reg (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) 440.68 11.86 -1.1 -0.2 6.6 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) 440.68 11.86 -1.1 -0.3 6.5 -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 3-DP (G) 240.15 11.10 0.6 -2.9 1.3 14.4 -- -- -- --