Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on May 27, 2016
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
Tata Growing Eco-Infra-B-Direct (G) 0.50 17.25 -- 0.8 8.2 13.7 49.6 62.9 -- --
Tata Indo-Global Infra - Direct (G) 0.42 10.25 2.2 6.9 14.7 10.2 48.6 38.8 -- --
Tata Growing Eco-Infra - B (G) 38.93 17.00 -- 0.7 8.0 13.3 48.6 60.8 57.7 44.3
Tata Indo-Global Infra (G) 49.93 10.12 2.2 6.9 14.5 9.9 47.7 36.9 52.0 26.4
Tata Growing Eco-Infra-A-Direct (G) 0.22 18.04 -0.2 0.2 3.2 3.6 22.0 38.9 -- --
Tata Growing Eco-Infra - A (G) 11.24 17.81 -0.2 0.1 3.1 3.2 21.2 37.3 52.4 58.3
Sundaram Rural India -Direct (G) 145.42 29.66 3.0 6.2 25.1 10.3 16.0 47.8 80.7 --
Sundaram Rural India Fund (G) 145.42 29.20 3.0 6.2 24.9 10.0 15.6 46.3 78.0 97.3
Sundaram Media & Ent Opp-Direct (G) 29.42 20.60 1.3 3.1 13.0 -0.1 14.3 29.5 51.9 --
Sundaram Media&Ent. Opp-RP (G) 29.42 20.33 1.3 3.1 12.9 -0.1 14.1 28.3 50.1 43.4
DSP-BR Micro Cap Fund - Direct (G) 2,544.15 45.38 2.4 3.7 23.7 3.7 13.0 85.7 189.2 --
DSP-BR Micro Cap Fund - RP (G) 2,544.15 44.35 2.4 3.7 23.5 3.3 12.2 83.1 183.3 196.2
Escorts High Yield Equity (G) 3.19 27.80 2.2 4.8 21.3 6.9 12.2 65.9 115.1 95.3
Escorts High Yield Eqty -Direct (G) 3.19 28.11 2.2 4.9 21.3 6.8 12.2 66.6 117.1 --
SBI Small & Midcap Fund -Direct (G) 756.75 33.72 0.2 -1.1 13.3 0.6 11.1 90.5 -- --
Birla SL Small & Midcap -Direct (G) 193.23 26.89 2.4 3.9 22.2 3.1 10.6 50.7 115.0 --
Invesco India AGILE -Dir (G) 0.37 9.54 -0.4 1.5 0.3 -2.6 10.3 26.0 -- --
Mirae Emerging Bluechip -Direct (G) 1,464.50 32.97 2.7 3.0 17.1 2.0 10.1 64.3 144.0 --
Franklin (I) Smaller Co -Direct (G) 2,798.92 42.89 1.9 2.9 20.3 4.9 10.0 66.4 153.4 --
SBI Midcap Fund - Direct (G) 1,776.62 64.86 2.4 3.0 20.1 5.2 9.9 67.5 145.8 --
SBI Equity Savings Fund-DP (G) 212.37 10.94 1.7 2.1 8.8 5.9 9.8 -- -- --
Birla SL Small and Midcap Fund (G) 193.23 26.15 2.3 3.8 22.0 2.7 9.7 48.1 109.6 127.6
Sundaram Select Micro Cap-Sr 5-DP-G 164.93 14.26 1.1 1.3 21.0 -2.6 9.6 -- -- --
Reliance Small Cap - Direct (G) 1,994.66 26.57 1.7 1.3 18.5 -4.9 9.5 60.4 176.1 --
SBI Small & Midcap Fund (G) 756.75 32.51 0.2 -1.2 12.9 -0.2 9.4 85.3 -- --
Sundaram Select Micro Cap-Sr 5-RP-G 164.93 13.99 1.1 1.3 20.9 -2.8 9.2 -- -- --
Mirae Emerging Bluechip Fund (G) 1,464.50 31.86 2.7 3.0 16.9 1.6 9.1 61.2 136.8 186.1
Kotak Mid-Cap Fund - Direct (G) 360.88 56.94 3.3 2.9 21.0 3.9 9.0 56.9 105.7 --
Sahara REAL Fund - - Direct (G) 3.74 15.85 2.4 1.0 18.2 -0.2 8.8 43.1 109.5 --
Escorts Leading Sectors -Direct (G) 3.11 23.76 2.9 2.8 17.8 3.3 8.8 62.9 107.8 --
Escorts Leading Sectors (G) 3.11 24.01 2.9 2.8 17.8 3.3 8.7 62.3 106.2 125.2
SBI Magnum Midcap Fund (G) 1,776.62 63.08 2.4 2.9 19.7 4.5 8.6 64.2 139.6 185.1
Birla SL Emer. Leaders-Sr 5-DP (G) 49.35 10.69 2.1 3.0 21.5 4.0 8.5 -- -- --
Reliance Small Cap Fund (G) 1,994.66 25.87 1.7 1.2 18.1 -5.4 8.5 57.6 169.2 166.1
Franklin (I) Smaller Cos (G) 2,798.92 41.41 1.9 2.8 20.0 4.3 8.5 61.8 145.3 191.4
Birla SL Emer. Leaders-Sr 3-DP (G) 235.54 11.68 3.7 3.4 21.3 3.7 8.4 -- -- --
Invesco India AGILE Fund (G) 18.59 9.24 -0.4 1.3 -0.2 -3.4 8.3 22.7 31.3 31.6
DSP-BR Small & Mid Cap -Direct (G) 87.67 38.21 2.3 3.8 20.4 0.5 8.3 48.2 111.7 --
Kotak Emerging Equity - Direct (G) 835.49 28.27 2.7 3.5 21.1 4.3 8.0 69.2 125.7 --
Birla SL Pure Value - Direct (G) 434.24 40.37 2.7 0.9 18.6 1.0 8.0 28.3 130.5 --
Birla SL Emer. Leaders-Sr 3-RP (G) 218.33 11.56 3.7 3.3 21.2 3.5 7.8 -- -- --
SBI Equity Savings Fund-RP (G) 212.37 10.73 1.7 1.9 8.2 4.9 7.8 -- -- --
SBI Emerging Businesses -Direct (G) 1,666.37 97.95 1.4 0.5 16.1 4.0 7.8 45.6 70.5 --
Escorts Growth Plan - Direct (G) 6.99 131.18 2.9 2.8 18.8 0.1 7.6 43.2 98.7 --
Escorts Growth Plan (G) 6.99 130.60 2.9 2.8 18.8 0.1 7.6 42.9 97.1 88.3
DSP-BR Small & Mid Cap -RP (G) 403.99 37.38 2.3 3.8 20.2 0.2 7.6 46.2 107.6 118.1
SBI Blue Chip Fund - Direct (G) 5,624.47 30.48 4.6 4.2 17.6 5.9 7.5 43.4 77.8 --
Birla SL Emer. Leaders-Sr 5-RP (G) 49.35 10.55 2.1 3.0 21.3 3.5 7.5 -- -- --
Birla SL Emer. Leaders-Sr 4-DP (G) 129.34 12.11 3.7 3.4 21.5 3.5 7.4 -- -- --
Kotak Mid-Cap Fund - Regular(G) 360.88 54.93 3.2 2.8 20.6 3.1 7.4 52.9 99.1 121.7
Sundaram Select Micro Cap-Sr 7-DP-G 130.28 12.37 1.1 1.3 20.8 -2.6 7.3 -- -- --
Birla SL Opportunities -Direct (G) 130.68 116.48 2.0 -0.3 10.2 -0.4 7.3 47.3 132.4 --
Sundaram Select Micro Cap-Sr 6-DP-G 242.91 12.57 1.1 1.3 20.9 -2.5 7.2 -- -- --
Birla SL Pure Value Fund (G) 434.24 39.32 2.7 0.8 18.3 0.5 7.0 26.0 125.0 140.4
Franklin (I) Prima - Direct (G) 3,845.72 720.86 2.9 3.1 18.1 4.0 6.9 57.3 122.3 --
Sahara REAL Fund - (G) 3.74 15.27 2.4 0.8 17.6 -1.3 6.9 38.5 102.2 97.0
Birla SL Emer. Leaders-Sr 1-DP (G) 239.12 16.24 2.5 1.8 17.3 0.6 6.9 42.8 -- --
SBI Magnum Multicap Fund - Direct (G) 718.23 34.81 3.2 2.6 18.4 3.8 6.9 46.3 86.0 --
Birla SL Emer. Leaders-Sr 4-RP (G) 129.34 12.00 3.7 3.4 21.2 3.2 6.9 -- -- --
Sundaram Select Micro Cap-Sr 7-RP-G 130.28 12.19 1.1 1.2 20.7 -2.8 6.9 -- -- --
SBI Emerging Busi (G) 1,666.37 95.18 1.3 0.5 15.8 3.5 6.9 43.1 66.3 133.8
Indiabulls Blue Chip Fund - Dir (G) 4.07 15.63 4.3 2.6 18.9 3.4 6.8 24.3 42.7 --
Sundaram Select Micro Cap-Sr 6-RP-G 242.91 12.35 1.1 1.3 20.9 -2.7 6.8 -- -- --
ICICI Pru US Bluechip - Direct (G) 174.59 19.65 3.7 -0.5 4.0 4.5 6.7 23.7 56.7 --
Sahara Star Value Fund (G) 0.87 17.60 1.8 0.1 22.6 -7.5 6.6 7.1 76.6 54.0
HDFC Small and Mid Cap - Direct (G) 849.67 27.47 2.2 2.3 19.6 -0.1 6.6 36.8 75.6 --
Sahara Midcap Fund - Direct (G) 7.93 55.85 2.5 1.1 21.2 -1.1 6.5 26.9 94.7 --
Birla SL Emer. Leaders-Sr 1-RP (G) 239.12 16.11 2.6 1.8 17.2 0.4 6.5 41.8 -- --
Birla SL (I) Opportunities (G) 130.68 114.15 2.0 -0.3 10.1 -0.7 6.5 45.4 128.3 118.6
L&T Emerging Businesses Fund-DP (G) 353.85 15.18 1.4 3.3 19.2 -3.6 6.4 40.0 -- --
Kotak Emerging Equity - Regular (G) 835.49 27.33 2.7 3.4 20.7 3.6 6.4 65.1 118.7 147.6
Sundaram Select Midcap -Direct (G) 3,439.51 354.55 1.9 2.5 20.0 0.5 6.3 53.7 118.7 --
SBI Blue Chip Fund (G) 5,624.47 29.69 4.5 4.1 17.2 5.1 6.2 40.8 73.6 111.3
Peerless Equity Fund - Direct (G) 96.45 17.74 3.3 3.2 16.5 3.4 6.1 28.7 47.4 --
Sundaram Select Midcap -RP (G) 3,439.51 348.57 1.9 2.4 19.9 0.4 6.0 52.0 115.2 135.2
Quantum Long-Term Equity (G) 489.30 40.68 4.5 3.4 18.3 5.9 6.0 23.9 61.0 88.3
HSBC Midcap Equity - Direct (G) 376.23 40.82 1.7 4.2 23.2 1.1 6.0 48.0 140.0 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) 4.35 10.78 2.8 4.9 23.7 1.3 6.0 -- -- --
SBI Magnum Multicap Fund (G) 718.23 34.03 3.2 2.5 18.1 3.3 5.9 44.2 82.2 100.4
L&T Emerging Businesses Fund-RP (G) 353.85 14.98 1.4 3.2 19.0 -3.9 5.8 38.2 -- --
Sahara Star Value Fund -Direct (G) 0.87 18.87 1.8 0.1 22.4 -7.8 5.8 6.5 88.8 --
Axis Small Cap Fund - Direct (G) 317.13 20.51 1.4 1.1 13.4 0.6 5.8 53.2 -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) 386.52 10.72 2.8 4.9 23.6 1.1 5.7 -- -- --
Kotak Equity Savings Fund - Direct (G) 802.66 11.32 1.1 1.4 5.0 3.4 5.7 -- -- --
Franklin India Prima Fund (G) 3,845.72 695.44 2.9 3.0 17.9 3.5 5.7 53.3 115.0 156.9
DSP-BR Opportunities - Direct (G) 845.57 155.28 4.9 3.0 20.2 2.0 5.6 34.6 72.4 --
ICICI Pru US Bluechip Equity (G) 174.59 19.10 3.7 -0.6 3.7 4.0 5.6 21.4 52.8 --
ICICI Pru Equity Income Fund-DP (G) 584.78 10.86 1.0 1.2 8.8 3.4 5.6 -- -- --
L&T India Value Fund -Direct (G) 1,125.42 25.38 3.4 2.2 16.0 -1.9 5.3 47.8 108.0 --
Birla SL Emer. Leaders-Sr 2-DP (G) 195.52 12.83 2.7 1.6 18.2 -0.9 5.3 24.8 -- --
HDFC Small and Mid Cap Fund (G) 849.67 26.65 2.2 2.2 19.2 -0.8 5.2 33.7 70.7 86.1
HSBC Midcap Equity Fund (G) 376.23 39.79 1.7 4.1 22.9 0.7 5.2 45.8 134.8 106.5
Sahara Midcap Fund (G) 7.93 54.92 2.5 1.0 20.7 -1.8 5.1 25.0 91.7 84.4
SBI Infrastructure Sr I -Direct (G) 488.57 12.00 3.1 3.8 24.1 5.8 5.0 24.1 55.2 --
Kotak Equity Savings Fund - Regular (G) 802.66 11.20 1.1 1.3 4.8 3.0 5.0 -- -- --
BNP Paribas Mid Cap Fund -Dir (G) 549.17 25.79 1.8 0.9 16.9 -1.6 5.0 50.2 118.9 --
Birla SL Emer. Leaders-Sr 2-RP (G) 195.52 12.71 2.7 1.6 18.1 -1.0 4.8 23.6 -- --
DSP-BR Opportunities - RP (G) 845.57 152.25 4.9 2.9 19.9 1.6 4.8 32.9 69.4 80.6
Franklin (I) Prima Plus -Direct (G) 7,424.52 467.63 3.5 2.8 16.8 3.8 4.7 45.7 86.9 --
Indiabulls Blue Chip Fund (G) 20.42 14.90 4.3 2.5 18.4 2.5 4.7 20.3 36.6 --
Peerless Equity Fund (G) 96.45 17.01 3.3 3.1 16.2 2.8 4.7 24.8 41.8 --
Axis Small Cap Fund - Regular (G) 317.13 19.95 1.4 1.0 13.2 0.1 4.7 49.9 -- --
ICICI Pru Equity Income Fund-RP (G) 584.78 10.71 0.9 1.0 8.5 2.9 4.6 -- -- --
DSP-BR Natural Resou. - Direct (G) 53.16 19.06 -0.4 -4.1 15.5 7.6 4.6 15.3 62.2 --
Motilal Focused Multicap 35 -DP (G) 3,560.40 18.18 4.5 3.7 16.0 2.6 4.6 69.4 -- --
SBI Infrastructure - Sr I (G) 488.57 11.79 3.1 3.7 24.0 5.5 4.5 22.8 52.7 32.2
Can Robeco Emer-Equities-Direct (G) 992.51 61.73 2.0 1.9 19.0 -4.1 4.4 59.3 143.5 --
Birla SL Equity Savings Fund-DP (G) 379.43 10.90 1.3 1.6 7.6 3.7 4.4 -- -- --
Reliance Equity Savings Fund-DP (G) 927.67 10.46 1.8 1.4 8.1 1.7 4.4 -- -- --
Kotak Infras. & Eco Reform - Direct (G) 139.99 15.93 2.8 0.7 16.8 4.4 4.4 38.8 89.9 --
L&T India Value Fund (G) 1,125.42 24.77 3.4 2.1 15.8 -2.3 4.4 45.5 103.4 130.7
Kotak Select Focus Fund - Direct (G) 4,424.71 24.08 4.6 3.8 17.3 2.6 4.3 39.7 81.7 --
Kotak India Growth Fund-Sr I- Direct (G) 364.30 10.68 4.9 3.2 17.8 3.1 4.3 -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) 297.25 10.47 4.0 2.2 17.5 1.6 4.3 -- -- --
Birla SL India GenNext-Direct (G) 376.13 57.17 3.0 4.1 17.4 5.3 4.2 49.9 72.1 --
Birla SL Equity Fund -Direct (G) 2,399.48 505.56 3.2 2.7 19.3 4.2 4.2 30.2 87.6 --
Birla SL Midcap Fund -Direct (G) 1,537.65 225.09 2.7 3.0 19.5 -0.1 4.1 49.1 99.7 --
DSP-BR Natural Resources-RP(G) 53.16 18.74 -0.4 -4.1 15.4 7.3 4.1 14.1 59.8 35.0
Mirae (I) Opportunities -Direct (G) 1,803.43 34.08 5.0 3.9 18.5 3.2 4.1 35.2 82.3 --
Kotak India Growth Fund-Sr I-Regular (G) 364.30 10.62 4.9 3.1 17.7 2.8 3.8 -- -- --
Motilal Focused Multicap 35 -RP (G) 3,560.40 17.79 4.5 3.6 15.7 2.2 3.8 65.9 -- --
Can Robeco India Opport. Sr-2 - DP-(G) 43.66 10.23 1.6 1.8 19.5 -5.1 3.8 -- -- --
JM Core 11 Fund -Direct (G) 27.01 6.10 5.2 8.2 30.0 4.6 3.7 23.9 60.2 --
HDFC MidCap Opport.- Direct (G) 10,000.00 39.19 2.4 2.5 18.0 1.8 3.6 48.2 116.7 --
SBI Magnum Equity Fund - Direct (G) 1,513.95 77.67 4.9 2.9 17.1 2.9 3.6 29.1 56.7 --
BNP Paribas Mid Cap Fund (G) 549.17 24.87 1.8 0.8 16.5 -2.3 3.5 46.4 111.7 162.1
Franklin India Prima Plus (G) 7,424.52 454.22 3.5 2.7 16.5 3.3 3.5 42.6 82.0 107.5
Reliance Mid & Small Cap - Direct (G) 2,069.53 34.13 2.5 4.6 19.4 -1.8 3.5 45.9 116.9 --
Kotak 50 - Direct Plan (G) 1,234.39 180.04 5.0 3.9 17.7 2.8 3.4 32.7 57.4 --
Principal SMART Equity - Direct (G) 123.91 17.44 2.2 1.8 9.4 2.0 3.4 18.3 54.2 --
Can Robeco India Opport. Sr-2 - RP-(G) 43.66 10.20 1.6 1.8 19.4 -5.2 3.4 -- -- --
Can Robeco Emerg-Equities (G) 992.51 59.97 2.0 1.9 18.7 -4.6 3.4 56.5 137.5 162.6
Birla SL Equity Savings Fund-RP (G) 379.43 10.73 1.3 1.5 7.3 3.2 3.3 -- -- --
Birla Sun Life Equity Fund (G) 2,399.48 491.77 3.2 2.7 19.1 3.7 3.3 27.8 82.9 97.9
Sundaram Value Fund - Sr II - Direct (G) 24.41 10.43 1.6 1.0 17.7 -5.6 3.3 -- -- --
Mirae (I) Opportunities-RP (G) 1,803.43 33.03 5.0 3.8 18.3 2.8 3.3 32.9 77.4 102.7
Birla Sun Life Midcap Fund (G) 1,537.65 219.32 2.7 2.9 19.3 -0.5 3.3 46.6 95.0 108.8
PPFAS Long Term Value Fund -DP (G) 663.89 17.42 1.9 1.3 11.3 -2.2 3.3 27.5 74.2 --
Reliance Equity Savings Fund (G) 927.67 10.35 1.8 1.3 7.8 1.1 3.3 -- -- --
Kotak Select Focus Fund - Regular (G) 4,424.71 23.37 4.6 3.7 16.9 2.0 3.2 37.1 77.0 105.2
Birla SL India GenNext (G) 376.13 55.50 2.9 4.0 17.1 4.7 3.2 47.3 67.7 129.8
Tata Equity Opp. Fund - Direct (G) 1,151.15 154.95 3.6 2.6 17.2 0.1 3.2 35.7 72.7 --
Principal Emer-Bluechip -Direct (G) 510.37 70.73 2.9 2.5 20.9 1.7 3.1 50.3 113.8 --
Invesco India Contra - Dir (G) N.A. 32.26 3.2 1.8 17.2 1.2 3.0 40.7 95.6 --
Franklin (I) Bluechip - Direct (G) 6,949.68 372.32 4.4 3.0 17.0 4.2 3.0 29.2 55.6 --
Birla SL Frontline Eqty-Direct (G) 10,000.00 169.48 4.3 3.9 17.2 4.2 3.0 27.8 66.4 --
Sundaram Select Micro Cap-Sr 2-DP-G 68.51 24.84 1.0 0.6 19.0 -4.8 3.0 72.7 -- --
SBI Magnum Equity Fund (G) 1,513.95 75.95 4.9 2.8 16.9 2.5 2.9 27.3 53.7 77.9
Escorts Power and Energy (G) 0.72 17.74 2.6 2.2 17.4 -0.9 2.9 18.2 75.4 25.0
Escorts Power & Energy - Direct (G) 0.72 18.01 2.6 2.2 17.4 -0.9 2.9 18.6 77.0 --
UTI Mid Cap - Direct (G) 3,227.12 81.90 2.3 2.0 16.8 -0.1 2.9 58.5 136.0 --
Sundaram Value Fund - Sr II - Regular (G 24.41 10.35 1.6 0.9 17.6 -5.7 2.9 -- -- --
Axis Focused 25 Fund - Direct (G) 375.08 18.64 3.6 3.5 19.0 4.0 2.9 33.2 53.2 --
Tata RSF - Progresive - Direct 124.38 20.18 3.3 2.2 17.8 0.6 2.9 37.0 67.4 --
Sundaram Select Micro Cap-Sr 1-DP-G 103.69 24.94 1.0 0.6 19.1 -4.8 2.8 73.3 -- --
PPFAS Long Term Value Fund -RP (G) 663.89 17.17 1.9 1.3 11.1 -2.5 2.8 26.1 71.7 --
Sundaram Select Micro Cap-Sr 4-DP-G 42.99 23.03 1.0 0.6 19.1 -5.0 2.8 75.1 -- --
SBI Magnum Multiplier Fund - Direct (G) 1,517.18 159.66 4.0 2.8 15.7 0.6 2.8 37.0 81.6 --
Invesco India Bus-Leaders-DP (G) N.A. 22.03 4.3 4.6 16.3 4.1 2.8 35.9 61.2 --
Sundaram Select Micro Cap-Sr 3-DP-G 57.29 24.31 1.0 0.6 19.1 -4.9 2.8 72.0 -- --
Invesco India Dynamic Equity - DP (G) N.A. 22.55 3.8 2.9 13.7 0.8 2.7 26.3 59.1 --
Birla SL Advantage Fund -DIrect (G) 1,086.26 303.95 3.5 2.0 17.9 3.7 2.7 37.8 95.7 --
L&T Midcap Fund -Direct (G) 412.93 89.12 1.1 2.4 16.3 -3.5 2.7 51.0 121.5 --
Kotak Infras. & Eco Reform -Standard (G) 139.99 15.37 2.8 0.6 16.3 3.6 2.7 35.0 83.6 70.9
Motilal Focused Midcap 30 - DP (G) 981.97 20.64 1.1 2.6 12.5 0.8 2.6 70.6 -- --
Sundaram Select Micro Cap-Sr 2-RP-G 68.51 24.19 1.0 0.6 18.9 -4.9 2.6 69.1 -- --
HDFC MidCap Opportunities (G) 10,000.00 38.23 2.4 2.4 17.7 1.3 2.6 45.6 111.8 144.0
Reliance Mid & Small Cap Fund (G) 2,069.53 33.28 2.5 4.5 19.1 -2.3 2.6 43.5 112.0 125.4
Birla SL Top 100 - Direct (G) 1,878.59 44.41 4.2 3.5 16.5 2.8 2.5 25.2 71.0 --
Kotak Opportunities - Direct (G) 713.31 84.77 4.4 3.4 17.7 2.4 2.5 36.1 70.1 --
Sundaram Select Micro Cap-Sr 3-RP-G 57.29 23.70 1.0 0.6 19.0 -5.0 2.4 68.5 -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) 297.25 10.26 4.0 2.1 17.1 0.7 2.4 -- -- --
Sundaram Select Micro Cap-Sr 4-RP-G 42.99 22.48 1.0 0.5 19.0 -5.1 2.4 71.5 -- --
SBI Magnum Multiplier Fund (G) 1,517.18 157.60 4.0 2.8 15.6 0.3 2.3 35.9 79.5 101.6
Sundaram Select Micro Cap-Sr 1-RP-G 103.69 24.24 1.0 0.6 19.0 -5.0 2.3 69.5 -- --
HDFC Capital Builder - Direct (G) 1,156.94 205.63 3.8 2.0 18.9 -0.5 2.3 28.0 75.9 --
ICICI Pru Value Fund - Sr 4-DP (G) 154.77 17.03 2.5 2.3 15.3 -1.5 2.3 40.9 -- --
DHFL Pramerica LCF -Direct (G) 162.55 130.74 5.6 3.9 15.1 3.9 2.2 29.4 59.7 --
Templeton India Growth Fund - Dir (G) 472.54 189.96 3.7 3.3 17.8 -0.7 2.2 25.6 52.7 --
Principal SMART Equity Fund (G) 123.91 16.94 2.1 1.7 9.1 1.4 2.2 16.2 50.6 72.3
Principal Emerging Bluechip(G) 510.37 68.90 2.9 2.4 20.7 1.2 2.1 47.8 109.0 144.6
HSBC Dynamic Fund - Direct (G) 53.72 14.35 4.6 3.8 16.0 5.0 2.1 16.2 39.9 --
Axis Equity Fund - Direct (G) 2,052.66 20.00 4.7 3.0 15.5 2.2 2.1 21.1 52.8 --
HDFC Core & Satellite - Direct (G) 404.88 60.25 4.3 3.1 23.0 -5.0 2.1 16.9 63.7 --
ICICI Prudential Multicap Fund - DP (G) 1,084.94 206.68 2.1 1.2 15.2 -0.4 2.1 29.2 71.8 --
Franklin India Bluechip (G) 6,949.68 362.17 4.4 2.9 16.8 3.8 2.1 27.0 51.8 71.3
Tata Large Cap Fund - Direct (G) 771.58 168.75 4.6 3.2 15.9 2.1 2.1 24.4 53.6 --
Birla SL Frontline Equity (G) 10,000.00 164.50 4.3 3.8 16.9 3.6 2.0 25.4 62.0 91.5
Kotak 50 - Regular Plan (G) 1,234.39 174.74 5.0 3.8 17.4 2.1 2.0 29.8 53.2 74.9
UTI Mid Cap (G) 3,227.12 79.94 2.3 2.0 16.5 -0.5 2.0 55.8 131.0 158.5
L&T Midcap Fund (G) 412.93 86.81 1.1 2.3 16.1 -3.9 1.9 48.6 116.3 124.8
Birla SL Advantage Fund (G) 1,086.26 298.09 3.4 1.9 17.6 3.2 1.8 36.0 92.1 97.4
HSBC India Opport. - Direct (G) 470.65 66.89 3.6 4.3 21.5 5.6 1.8 28.7 79.3 --
Invesco India Contra (G) N.A. 30.98 3.2 1.7 16.8 0.5 1.7 36.7 88.3 96.7
Tata Equity Opp. Fund - Regular (G) 1,151.15 149.92 3.6 2.5 16.8 -0.6 1.7 32.4 67.3 93.1
Birla SL Special Situat.-Direct (G) 122.48 17.68 4.1 3.4 19.8 -2.7 1.7 31.7 80.4 --
HSBC Equity Fund - Direct (G) 563.83 153.98 4.7 4.9 20.0 4.8 1.7 14.1 45.8 --
ICICI Pru Focused. Blue -Direct (G) 10,000.00 29.94 4.6 2.7 17.2 1.7 1.6 22.7 58.7 --
JM Core 11 Fund (G) 27.01 5.87 5.2 8.0 29.4 3.6 1.6 20.3 54.4 54.8
Templeton India Growth Fund (G) 472.54 185.88 3.7 3.3 17.6 -1.0 1.5 24.0 49.8 60.3
Axis Focused 25 Fund (G) 375.08 17.88 3.5 3.4 18.6 3.3 1.5 29.8 47.8 --
Birla Sun Life Top 100 (G) 1,878.59 43.16 4.2 3.4 16.2 2.2 1.5 22.8 66.5 93.3
ICICI Pru Value Fund - Sr 4-RP (G) 154.77 16.75 2.6 2.3 15.0 -1.9 1.5 38.5 -- --
SBI Contra Fund - Direct (G) 1,702.75 88.45 4.6 2.7 15.8 1.1 1.5 27.4 49.7 --
ICICI Pru Exp&Other Services-DP (G) 795.08 45.06 1.8 -0.1 5.8 -6.1 1.4 52.9 129.2 --
Invesco India Mid N Small-DP (G) N.A. 36.62 2.5 2.7 16.3 -0.1 1.4 45.4 111.1 --
ICICI Pru Value Discovery - DP (G) 10,000.00 117.39 4.3 1.8 17.0 -0.6 1.4 40.6 112.5 --
Motilal Focused Midcap 30 - RP (G) 981.97 20.08 1.0 2.5 12.1 0.2 1.4 66.4 -- --
HDFC Capital Builder Fund (G) 1,156.94 201.52 3.8 1.9 18.6 -1.0 1.4 26.2 72.7 85.9
JPMorgan India Equity - Direct (G) 417.82 23.39 4.6 3.2 15.9 2.7 1.4 27.7 63.8 --
Sahara Super 20 Fund -Direct (G) 0.48 16.44 5.5 2.6 16.5 1.9 1.3 7.9 37.2 --
HSBC Dynamic Fund (G) 53.72 14.00 4.5 3.7 15.8 4.6 1.3 14.6 36.9 40.3
ICICI Prudential Multicap Fund (G) 1,084.94 201.97 2.1 1.2 14.9 -0.9 1.3 27.3 68.2 83.1
Tata Retirement Sav. - Progresive 124.38 19.03 3.3 2.0 17.4 -0.2 1.3 32.5 59.7 --
Sahara Infrastructure-VPO-Direct(G) 4.21 20.30 3.1 1.7 20.2 0.4 1.2 6.0 51.9 --
HDFC Core & Satellite Fund (G) 404.88 58.95 4.3 3.0 22.6 -5.5 1.2 15.2 60.5 49.7
Invesco India Mid Cap-Direct (G) N.A. 35.73 2.5 2.7 16.0 -- 1.2 47.6 112.8 --
SBI Magnum Global Fund - Direct (G) 2,689.93 135.92 1.6 1.0 12.3 0.4 1.2 49.9 99.3 --
Axis Equity Fund (G) 2,052.66 19.28 4.7 2.9 15.2 1.7 1.2 18.4 47.9 81.9
Franklin Build India - Direct (G) 573.78 30.04 4.7 1.4 19.9 0.6 1.2 57.2 123.4 --
SBI Equity Oppor. Sr-1 - Direct (G) 441.32 12.24 1.5 2.9 19.4 3.7 1.1 -- -- --
Franklin (I) Flexi Cap -Direct (G) 2,795.34 63.85 3.7 1.8 15.3 1.6 1.1 36.1 85.0 --
Sundaram Equity Plus -Direct (G) 50.20 13.54 2.8 1.8 9.2 4.6 1.1 9.7 23.7 --
Invesco India Growth Fund-DP (G) N.A. 24.12 4.2 3.7 17.8 2.7 1.1 35.4 70.0 --
Birla SL Special Situations(G) 122.48 17.32 4.1 3.4 19.7 -2.9 1.1 30.1 77.2 84.5
Kotak Opportunities Fund - Regular (G) 713.31 82.29 4.4 3.3 17.4 1.7 1.1 33.1 65.5 85.0
Invesco India Bus-Leaders (G) N.A. 21.06 4.3 4.5 15.8 3.2 1.1 31.5 54.4 75.4
UTI Equity Fund - Direct (G) 4,818.77 103.32 3.8 3.9 16.8 2.5 1.1 28.7 61.4 --
Tata RSF - Moderate - Direct 47.19 21.64 2.3 2.0 14.4 2.5 1.1 46.2 79.3 --
Sahara Wealth Plus -VPO -Direct (G) 9.45 40.61 2.8 1.5 16.2 1.9 1.0 24.9 70.6 --
Tata Dividend Yield Fund - Direct (G) 287.54 60.07 2.3 2.8 16.2 0.4 1.0 28.0 67.1 --
HSBC India Opportunities (G) 470.65 65.21 3.6 4.2 21.3 5.2 1.0 26.9 75.5 89.9
SBI Equity Oppor. Sr-1 - Regular(G) 441.32 12.20 1.5 2.9 19.4 3.7 0.9 -- -- --
HSBC Equity Fund (G) 563.83 150.10 4.7 4.9 19.8 4.4 0.9 12.5 42.7 49.3
IDFC Classic Equity -Direct (G) 164.73 32.62 3.5 4.2 17.8 3.5 0.9 24.4 49.1 --
SBI Contra Fund (G) 1,702.75 86.64 4.6 2.6 15.6 0.7 0.8 25.8 47.0 60.6
DHFL Pramerica LCF -WP (G) 162.55 26.30 5.5 3.8 14.7 3.2 0.8 26.4 55.1 71.7
HDFC Growth Fund - Direct (G) 967.89 133.36 5.1 2.2 19.2 -0.3 0.8 16.6 47.7 --
Principal Growth Fund -Direct (G) 355.70 96.60 4.5 3.0 19.2 -1.3 0.7 21.7 71.8 --
Invesco India Dynamic Equity (G) N.A. 21.51 3.8 2.8 13.3 -0.1 0.7 22.0 52.2 74.2
Birla SL Emer. Leaders-Sr 6-DP (G) 201.07 10.39 2.5 2.6 20.5 4.1 0.7 -- -- --
UTI Equity Fund (G) 4,818.77 102.16 3.8 3.9 16.7 2.3 0.7 27.7 59.8 91.0
DHFL Pramerica LCF -RP (G) 162.55 126.29 5.5 3.8 14.7 3.2 0.7 26.4 55.0 71.7
Birla SL Manufacturing Equity - DP (G) 883.59 10.01 3.1 2.2 15.1 1.6 0.7 -- -- --
Sahara Infrastructure-VPO (G) 4.21 20.14 3.0 1.7 20.0 0.1 0.7 5.5 50.8 33.8
Sundaram Eqty Multiplier-Direct (G) 150.93 22.92 3.6 3.2 11.8 -1.3 0.7 28.3 68.9 --
ICICI Pru Focused Bluechip Eqty (G) 10,000.00 29.10 4.6 2.7 17.0 1.2 0.6 20.4 54.6 81.0
Sahara Wealth Plus - VPO (G) 9.45 40.15 2.8 1.5 16.0 1.6 0.5 23.9 68.8 88.4
BNP Paribas Dividend Yield -Dir (G) 196.30 36.01 2.5 1.1 15.2 0.8 0.5 35.1 79.6 --
JPMorgan India Equity Fund (G) 417.82 22.51 4.6 3.1 15.7 2.3 0.5 25.0 58.2 73.2
ICICI Pru Exp&Other Services-RP (G) 795.08 44.03 1.8 -0.2 5.5 -6.6 0.5 50.7 124.4 162.7
Sundaram SMILE Fund -Direct (G) 1,107.96 69.46 1.9 2.1 21.7 -6.9 0.4 51.4 137.7 --
Edelweiss Prudent Advantage - Direct (G) 7.73 19.71 2.6 1.2 11.0 1.7 0.4 25.9 52.0 --
IDBI Diversified Equity Fund-DP (G) 430.69 16.71 2.3 1.1 11.6 0.1 0.4 51.1 -- --
Franklin (I) Flexi Cap (G) 2,795.34 62.39 3.7 1.7 15.1 1.2 0.4 34.1 81.2 93.8
Tata Large Cap Fund - Regular Plan (G) 771.58 162.85 4.6 3.0 15.4 1.2 0.4 21.1 48.5 72.5
BOI AXA Equity Fund - Direct (G) 75.90 28.03 3.1 3.2 16.4 1.2 0.4 20.9 53.3 --
Sahara Power & Natural -Direct (G) 2.12 14.76 3.3 1.6 18.4 1.7 0.4 -5.2 41.4 --
Sundaram Equity Plus (G) 50.20 13.25 2.8 1.7 9.0 4.3 0.4 8.6 21.2 32.0
HSBC Dividend Yield Equity-Dir (G) 38.14 16.63 4.7 4.0 17.5 3.5 0.3 18.0 48.5 --
BNP Paribas Equity Fund -Dir (G) 1,370.78 68.89 3.2 1.1 15.8 1.5 0.3 33.2 70.7 --
IDFC Premier Equity - Direct (G) 5,998.83 73.90 1.9 2.5 15.3 0.4 0.3 44.1 90.8 --
Sundaram Equity Multiplier (G) 150.93 22.46 3.6 3.2 11.5 -1.6 0.3 26.9 66.0 60.8
HDFC Growth Fund (G) 967.89 131.16 5.1 2.2 19.0 -0.5 0.2 15.4 45.5 53.9
Can Robeco FORCE - Direct (G) 110.74 25.99 3.9 4.5 19.7 0.9 0.2 36.0 57.3 --
Tata Dividend Yield Fund - Regular (G) 287.54 58.68 2.3 2.7 16.0 0.1 0.2 26.2 63.6 76.6
ICICI Pru Value Discovery Fund (G) 10,000.00 113.84 4.3 1.7 16.6 -1.2 0.1 37.7 106.7 134.1
SBI Magnum Global Fund (G) 2,689.93 132.38 1.6 0.9 12.0 -0.2 0.1 47.2 94.6 136.1
ICICI Pru Value Fund - Sr 6-DP (G) 186.72 9.82 7.2 5.0 21.8 3.9 0.1 -- -- --
Edelweiss Prudent Advantage Fund (G) 7.73 19.48 2.6 1.2 10.9 1.5 -0.1 24.8 50.3 54.6
Canara Robeco Large Cap+-Direct (G) 103.13 17.62 4.4 2.7 15.5 1.6 -0.1 18.2 44.4 --
Sundaram TOP 100 - Series III-DP-G 46.22 11.33 5.2 3.3 17.6 -0.3 -0.1 -- -- --
Sahara Super 20 Fund (G) 0.48 16.07 5.5 2.4 16.0 0.9 -0.1 6.0 34.3 45.2
Sahara Power&Natural Res. (G) 2.12 14.61 3.3 1.5 18.3 1.4 -0.1 -5.9 40.1 19.6
IDBI Diversified Equity Fund-RP (G) 430.69 16.50 2.2 1.0 11.4 -0.2 -0.2 49.2 -- --
BOI AXA Equity Fund-Eco (G) 75.90 27.98 3.1 3.1 16.2 0.8 -0.2 19.5 51.0 62.9
Birla SL Manufacturing Equity - RP (G) 883.59 9.89 3.0 2.2 14.7 1.1 -0.2 -- -- --
BOI AXA Focused Infra.- Direct (G) 9.22 12.15 3.5 3.1 18.3 -1.3 -0.2 16.7 55.0 --
UTI Multi Cap Fund - DP (G) 351.29 10.70 4.3 2.4 15.2 0.9 -0.3 -- -- --
Invesco India Mid N SmallCap (G) N.A. 35.05 2.5 2.6 15.9 -0.9 -0.3 40.8 102.6 148.2
IDFC Premier Equity - B (G) 5,998.83 53.36 1.9 2.5 15.1 0.1 -0.3 42.2 87.2 127.3
Sundaram TOP 100 - Series II-DP-G 38.00 11.57 5.2 3.4 17.6 -0.3 -0.3 -- -- --
JPMorgan India Top 100 Fund -DP (G) 137.84 11.87 5.3 4.0 16.1 4.3 -0.3 -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) 232.22 10.00 2.9 2.7 17.5 -0.4 -0.3 -- -- --
Union KBC Trigger Fund - Sr2-DP (G) 117.22 9.86 4.4 4.2 16.8 2.2 -0.3 -- -- --
ICICI Pru Select Large Cap Fund - DP (G) 551.30 23.44 5.3 3.8 19.8 3.4 -0.3 19.5 55.3 --
GS India Equity Fund - Direct (G) 57.88 19.28 3.0 3.2 17.8 -1.7 -0.4 36.4 78.0 --
IDFC Premier Equity - Regular (G) 5,998.83 72.18 1.9 2.5 15.1 0.1 -0.4 42.0 86.8 126.8
Principal Large Cap - Direct (G) 278.70 46.65 4.8 3.5 17.0 0.2 -0.4 18.4 56.7 --
HSBC Dividend Yield Equity Fund (G) 38.14 16.24 4.7 3.9 17.3 3.2 -0.4 16.4 45.4 53.3
Franklin Build India Fund (G) 573.78 28.97 4.7 1.3 19.5 -0.1 -0.4 53.0 115.9 153.9
Tata Retirement Sav. - Moderate 47.19 20.60 2.3 1.9 14.0 1.8 -0.4 42.2 72.2 --
UTI Master Equity Plan (US) 1,512.85 79.35 5.1 4.4 17.2 -0.4 -0.4 17.6 45.8 64.7
Sundaram TOP 100 - Series I-DP-G 67.64 12.08 5.1 3.3 17.5 -0.3 -0.4 19.4 -- --
Sundaram TOP 100 - Series III-RP-G 46.22 11.10 5.2 3.3 17.5 -0.4 -0.5 -- -- --
Sundaram TOP 100 - Series II-RP-G 38.00 11.31 5.1 3.3 17.5 -0.4 -0.6 -- -- --
DSP BR Focus 25 Fund -Direct (G) 1,399.08 17.64 3.6 2.6 16.9 1.1 -0.6 36.3 70.6 --
JPMorgan (I) Mid and Small Cap (G) 588.94 18.99 1.9 2.2 15.9 -2.1 -0.6 46.5 116.1 145.7
Sundaram TOP 100 - Series V-DP-G 36.41 9.62 4.9 2.9 17.8 -1.2 -0.6 -- -- --
Franklin (I) Opport. - Direct (G) 520.94 57.25 4.1 2.8 19.1 1.2 -0.6 38.4 77.1 --
DSP-BR Top 100 Equity - RP (G) 3,309.61 154.26 4.6 2.9 17.5 0.5 -0.6 13.4 41.2 56.3
Sundaram TOP 100 - Series IV-DP-G 36.62 9.88 4.9 2.9 17.8 -1.2 -0.7 -- -- --
Kotak Classic Equity - Direct (G) 99.61 35.92 4.5 4.2 16.3 4.3 -0.7 20.0 49.5 --
Invesco India Mid Cap (G) N.A. 34.05 2.5 2.5 15.5 -0.9 -0.7 42.3 103.3 141.8
DSP-BR Equity Fund - RP (G) 2,298.07 26.57 4.4 2.1 15.5 -2.5 -0.7 20.4 57.6 64.3
Birla SL India Reforms -Direct (G) N.A. 14.08 2.8 2.3 14.6 1.1 -0.7 18.6 58.2 --
Can Robeco FORCE - RP (G) 110.74 25.33 3.9 4.5 19.4 0.4 -0.8 33.6 53.5 89.5
Sahara Infrastructure-FPO-Direct(G) 4.21 18.44 3.0 1.6 19.6 -0.5 -0.8 2.7 45.8 --
BNP Paribas Equity Fund (G) 1,370.78 66.78 3.2 1.0 15.5 1.0 -0.8 30.6 66.0 99.9
LIC NOMURA MF Midcap Fund - Direct (G) 80.87 9.85 2.8 2.4 15.6 2.7 -0.8 -- -- --
Sundaram TOP 100 - Series I-RP-G 67.64 11.80 5.1 3.3 17.5 -0.4 -0.8 16.6 -- --
Reliance Growth Fund -Direct (G) 5,047.99 799.69 2.7 3.7 17.6 -2.1 -0.8 28.8 73.4 --
UTI Multi Cap Fund - RP (G) 351.29 10.61 4.3 2.4 15.0 0.7 -0.8 -- -- --
Invesco India Growth Fund (G) N.A. 23.02 4.2 3.6 17.3 1.8 -0.8 30.8 62.7 82.3
UTI Wealth Builder Sr-2- Direct (G) 388.24 28.28 2.5 1.7 11.1 3.2 -0.8 11.3 27.8 --
IDFC Equity Opport. -Sr 2- Dir (DP) 329.50 11.46 3.0 2.6 19.5 -6.2 -0.8 -6.5 -- --
Sundaram TOP 100 - Series V-RP-G 36.41 9.56 4.9 2.9 17.7 -1.4 -0.9 -- -- --
Birla SL Emer. Leaders-Sr 6-RP (G) 201.07 10.22 2.5 2.4 20.0 3.1 -0.9 -- -- --
L&T India Large Cap - Direct (G) 387.08 20.55 5.3 3.2 14.9 1.4 -0.9 22.7 57.0 --
GS India Equity Fund (G) 57.88 18.86 3.0 3.1 17.7 -2.0 -1.0 34.2 74.6 --
Tata Ethical Fund - Direct (G) 448.09 130.07 2.3 0.6 9.7 -0.4 -1.0 35.6 73.7 --
BOI AXA Equity Fund -RP (G) 75.90 27.03 3.1 3.0 16.1 0.4 -1.0 17.9 47.9 58.4
UTI Mastershare - Direct (G) 3,103.13 90.07 4.5 2.8 15.5 2.0 -1.1 25.3 52.8 --
Birla SL India Reforms Fund (G) N.A. 13.83 2.9 2.3 14.4 0.8 -1.1 17.3 55.7 44.1
UTI Leadership Equity - Direct (G) 1,588.76 24.84 3.4 3.9 17.0 3.2 -1.1 18.7 46.6 --
IDFC Equity Opport. -Sr 2- Reg (DP) 329.50 11.20 3.0 2.6 19.4 -6.4 -1.1 -8.2 -- --
IDFC Classic Equity - Regular (G) 164.73 31.49 3.5 4.1 17.2 2.5 -1.1 21.0 44.4 57.5
Principal Large Cap Fund (G) 278.70 45.66 4.8 3.5 16.8 -0.1 -1.1 16.9 53.8 63.8
UTI-Focussed Equity - Sr II-DP (G) 830.42 9.93 5.2 3.4 17.2 1.8 -1.1 -- -- --
Sundaram TOP 100 - Series IV-RP-G 36.62 9.79 4.9 2.9 17.7 -1.4 -1.1 -- -- --
UTI Top 100 Fund - Direct (G) 848.50 48.69 4.0 3.1 16.8 1.4 -1.1 26.5 53.2 --
Reliance Capital Builder-Sr-A DP(G) 216.46 11.88 2.0 1.0 14.4 -7.5 -1.2 -- -- --
Union KBC Trigger Fund - Sr2-RP (G) 117.22 9.76 4.3 4.1 16.5 1.7 -1.2 -- -- --
BNP Paribas Dividend Yield (G) 196.30 34.41 2.5 1.0 14.8 -- -1.2 31.0 72.2 95.7
JPMorgan India Top 100 Fund -RP (G) 137.84 11.60 5.3 3.9 15.8 3.8 -1.2 -- -- --
ICICI Pru Dividend Yield - DP (G) 200.59 12.04 2.6 1.2 17.0 -3.5 -1.2 16.7 -- --
ICICI Pru Top 100 Fund - Direct (G) 1,475.41 239.49 3.2 1.9 14.4 1.0 -1.2 15.8 57.4 --
SBI Equity Oppor. Sr-2 - Direct (G) 229.60 10.54 2.0 2.9 18.1 2.4 -1.3 -- -- --
SBI Magnum Comma Fund - Direct (G) 194.93 25.08 3.0 1.5 19.8 10.7 -1.3 5.2 34.2 --
Sahara Wealth Plus -FPO -Direct (G) 9.45 36.69 2.8 1.3 15.5 0.8 -1.3 20.7 63.3 --
UTI Leadership Equity Fund (G) 1,588.76 24.60 3.4 3.9 17.0 3.1 -1.3 18.2 45.5 65.0
Franklin India Oppor. (G) 520.94 56.24 4.1 2.7 18.8 0.9 -1.3 36.8 74.4 85.0
Sahara Infrastructure-FPO (G) 4.21 18.29 3.0 1.5 19.4 -0.8 -1.3 2.3 44.9 26.2
DSP BR Focus 25 Fund (G) 1,399.08 17.28 3.6 2.5 16.8 0.7 -1.3 34.5 67.5 68.3
Canara Robeco Large Cap+ (G) 103.13 17.14 4.4 2.6 15.2 1.0 -1.3 15.8 40.5 68.0
DHFL Pramerica BAF -Direct (G) 125.02 57.74 3.1 2.7 14.0 1.5 -1.4 22.2 50.5 --
JM Equity Fund -Direct (G) 556.11 55.24 4.5 3.7 14.9 2.6 -1.4 25.6 51.1 --
UTI Wealth Builder Sr-2 RP (G) 388.24 27.70 2.5 1.7 11.0 2.9 -1.4 10.0 25.6 42.9
Reliance Close-End Eqty-2-Sr-A-DP-G 195.95 13.14 2.9 1.5 9.6 -6.1 -1.4 27.3 -- --
ICICI Pru Value Fund - Sr 6-RP (G) 186.72 9.64 7.2 5.0 21.4 3.0 -1.5 -- -- --
Can Robeco India Opport. - DP-(G) 107.80 10.56 1.9 2.0 16.0 -8.1 -1.5 -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) 229.60 10.50 2.0 2.9 18.0 2.3 -1.5 -- -- --
Sundaram Select Focus -Direct (G) 341.08 123.67 4.2 3.0 13.3 0.4 -1.5 11.0 39.2 --
ICICI Pru Dynamic Plan - Direct (G) 5,406.02 188.39 1.9 1.3 15.9 0.7 -1.5 16.9 65.3 --
Sahara Wealth Plus - FPO (G) 9.45 36.32 2.8 1.3 15.5 0.6 -1.5 20.1 62.1 77.6
Franklin High Growth Co -Direct (G) 4,349.17 29.65 4.7 0.9 17.7 -3.0 -1.6 50.4 104.2 --
Tata Infrastructure - Direct (G) 621.57 42.52 2.7 1.7 19.8 -1.1 -1.6 23.0 54.6 --
UTI Top 100 Fund (G) 848.50 48.10 4.0 3.1 16.7 1.2 -1.6 25.4 51.6 72.8
ICICI Pru Growth Fund-Sr3-DP (G) 305.29 10.70 4.4 2.0 14.8 -3.4 -1.6 -- -- --
UTI Mastershare (G) 3,103.13 88.77 4.5 2.7 15.4 1.8 -1.6 24.2 50.9 67.8
LIC NOMURA MF Midcap Fund - Regular (G) 80.87 9.76 2.8 2.3 15.2 2.2 -1.6 -- -- --
L&T India Large Cap Fund (G) 387.08 20.09 5.3 3.1 14.7 1.0 -1.6 21.0 53.9 66.5
Taurus Discovery Fund -Direct (G) 32.26 29.98 2.7 2.5 17.6 -2.8 -1.6 37.0 85.7 --
ICICI Pru Select Large Cap Fund - RP (G) 551.30 22.75 5.3 3.7 19.4 2.7 -1.6 16.9 51.1 67.4
Reliance Growth Fund - RP (G) 5,047.99 781.53 2.7 3.7 17.3 -2.5 -1.6 27.0 69.8 76.0
Can Robeco Infrastructure-Direct(G) 116.56 36.96 2.8 2.5 15.6 -3.8 -1.6 27.8 66.9 --
Tata Equity P/E Fund - Direct (G) 576.67 88.22 3.4 1.9 19.0 -- -1.7 32.0 88.2 --
Sundaram Select Focus - RP (G) 341.08 121.85 4.2 3.0 13.2 0.3 -1.7 10.0 37.4 43.6
Sundaram Small Cap - Series IV-DP-G 40.22 9.91 2.5 0.6 18.6 -3.1 -1.8 -- -- --
IDBI India Top 100 Eqty -Direct (G) 354.94 19.21 3.8 2.1 13.0 1.2 -1.8 28.6 55.9 --
SBI Magnum Comma Fund (G) 194.93 24.60 3.0 1.4 19.7 10.5 -1.8 4.0 32.0 2.8
Can Robeco India Opport. - RP-(G) 107.80 10.51 1.9 2.0 16.1 -8.1 -1.8 -- -- --
Mirae India-China Cons. -Direct (G) 40.11 22.51 3.7 4.0 15.6 -1.8 -1.8 32.5 65.1 --
L&T Equity Fund -Direct (G) 2,839.83 61.59 4.7 3.5 16.1 0.8 -1.8 25.5 62.4 --
BOI AXA Focused Infrast. (G) 9.22 11.72 3.4 3.0 17.8 -2.0 -1.8 13.8 49.9 27.0
ICICI Pru Dividend Yield - RP (G) 200.59 11.87 2.7 1.1 16.7 -3.8 -1.8 15.0 -- --
Sundaram Small Cap - Series III-DP-G 38.17 9.96 2.5 0.6 18.7 -3.0 -1.8 -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) 232.22 9.82 2.8 2.5 17.0 -1.2 -1.9 -- -- --
IDFC Equity Fund - Direct (G) 247.76 24.14 4.9 3.1 15.9 4.4 -1.9 12.8 34.9 --
Tata Ethical Fund (G) 448.09 126.34 2.3 0.5 9.4 -0.8 -1.9 33.3 69.1 93.7
Sundaram Small Cap - Series II-DP-G 60.76 10.17 2.5 0.6 18.8 -3.1 -2.0 -- -- --
Reliance Capital Builder-Sr-A (G) 216.46 11.70 2.0 0.9 14.2 -7.9 -2.0 -- -- --
ICICI Pru Top 100 Fund (G) 1,475.41 233.39 3.2 1.9 14.3 0.6 -2.0 13.9 53.7 76.0
DHFL Pramerica Midcap Opp Fund - Dir (G) 156.19 14.96 3.2 1.8 14.4 -5.1 -2.1 27.0 -- --
HDFC Top 200 Fund - Direct (G) 10,000.00 334.63 6.1 3.3 21.7 -0.5 -2.1 11.3 48.5 --
UTI India Lifestyle Fund -Direct(G) 256.96 19.83 4.7 3.5 16.0 1.2 -2.1 16.3 38.0 --
Sundaram Small Cap - Series IV-RP-G 40.22 9.86 2.5 0.6 18.5 -3.2 -2.1 -- -- --
Tata Infrastructure Fund - Regular (G) 621.57 41.82 2.7 1.7 19.6 -1.4 -2.2 21.7 52.2 34.7
Sundaram Small Cap - Series III-RP-G 38.17 9.90 2.5 0.6 18.6 -3.2 -2.2 -- -- --
JM Multi Strategy Fund -Direct (G) 0.80 21.56 5.1 3.0 16.9 2.1 -2.3 26.2 60.1 --
ICICI Pru Dynamic Plan (G) 5,406.02 183.66 1.9 1.2 15.7 0.3 -2.3 15.0 61.5 72.3
ICICI Pru Value Fund - Sr 5-DP (G) 366.49 10.91 2.7 2.4 16.8 -0.2 -2.3 -- -- --
Sundaram Small Cap - Series II-RP-G 60.76 10.03 2.5 0.6 18.7 -3.2 -2.3 -- -- --
Tata Equity P/E Fund (G) 576.67 86.48 3.4 1.8 18.8 -0.3 -2.3 30.2 84.5 85.7
IDBI India Top 100 Equity Fund (G) 354.94 18.83 3.7 1.9 12.8 0.8 -2.4 27.1 53.2 --
Kotak Classic Equity - Regular (G) 99.61 34.62 4.5 4.0 15.8 3.4 -2.4 16.7 44.4 72.7
Birla SL Intl. Equity B -Direct (G) 97.88 14.03 2.2 0.6 12.7 -0.4 -2.4 15.0 39.1 --
Can Robeco Infrastructure (G) 116.56 36.21 2.8 2.5 15.4 -4.1 -2.4 26.1 63.7 65.0
L&T India Special Situations -Direct (G) 931.28 35.14 3.7 2.3 15.5 -1.6 -2.5 26.1 64.2 --
L&T Equity Fund (G) 2,839.83 60.24 4.7 3.5 15.9 0.4 -2.5 23.8 59.2 72.8
DHFL Pramerica Midcap Opp Fund - Reg (G) 156.19 14.80 3.2 1.8 14.3 -5.2 -2.5 25.9 -- --
Taurus Discovery Fund (G) 32.26 29.46 2.7 2.5 17.4 -3.2 -2.5 35.2 82.6 109.4
UTI Dividend Yield Fund -Direct (G) 2,624.56 47.37 3.7 1.6 16.3 -0.3 -2.6 14.1 39.0 --
UTI India Lifestyle Fund(G) 256.96 19.44 4.7 3.5 15.9 0.9 -2.6 14.9 35.7 65.6
HDFC Top 200 Fund (G) 10,000.00 327.82 6.1 3.2 21.5 -0.8 -2.7 9.9 45.8 59.3
UTI-Focussed Equity - Sr II-RP (G) 830.42 9.69 5.2 3.3 16.8 1.0 -2.7 -- -- --
DHFL Pramerica BAF -WP (G) 125.02 25.19 3.1 2.6 13.6 0.9 -2.7 19.3 45.9 57.6
L&T Infrastructure -Direct (G) 191.30 10.64 2.5 1.2 19.1 -3.8 -2.7 19.7 77.0 --
Reliance Close-End Eqty-2-Sr-A (G) 195.95 12.80 2.9 1.4 9.2 -6.7 -2.8 24.0 -- --
DHFL Pramerica BAF - RP (G) 125.02 55.69 3.1 2.6 13.6 0.9 -2.8 19.2 45.9 57.6
Birla SL Intl. Equity - B (G) 97.88 13.79 2.2 0.6 12.6 -0.6 -2.8 13.8 36.9 45.8
Tata Mid Cap Growth - Direct (G) 546.13 100.75 2.0 1.1 16.5 -4.3 -2.9 50.5 115.8 --
Franklin High Growth Cos (G) 4,349.17 28.64 4.7 0.8 17.3 -3.6 -2.9 46.3 97.7 126.3
Reliance Capital Builder-Sr-B DP(G) 307.78 10.59 3.1 1.4 13.3 -5.2 -2.9 -- -- --
DSP-BR India TIGER - Direct (G) 1,302.38 67.15 5.4 3.5 18.6 -3.9 -3.0 16.9 55.7 --
Reliance RSF - Equity - Direct (G) 2,611.46 51.68 3.3 0.9 16.1 -6.5 -3.0 26.6 62.5 --
Mirae India-China Consumption (G) 40.11 21.64 3.7 3.9 15.3 -2.3 -3.0 29.2 59.4 109.9
Union KBC Small & Mid Cap -DP (G) 152.45 12.06 1.4 1.9 18.0 -2.7 -3.1 19.9 -- --
Edelweiss Emerging Leaders - Direct (G) 48.07 20.32 1.2 0.3 19.7 -5.1 -3.1 35.2 76.4 --
UTI Dividend Yield Fund (G) 2,624.56 46.39 3.7 1.5 16.1 -0.6 -3.2 12.7 36.5 46.8
Principal Dividend Yield-Direct (G) 102.86 34.51 4.5 1.8 17.1 -3.0 -3.2 12.2 41.1 --
Reliance Vision Fund - RP (G) 3,075.27 423.06 5.2 1.4 17.4 -1.1 -3.2 22.7 61.0 60.4
Taurus Bonanza Fund -Direct (G) 22.49 61.16 5.5 4.7 15.7 -2.0 -3.2 20.5 45.1 --
L&T India Special Situations(G) 931.28 34.34 3.7 2.3 15.3 -2.0 -3.2 24.4 60.9 89.2
Baroda Pioneer Growth -Direct (G) 270.28 77.12 4.0 2.9 14.6 -0.3 -3.2 20.7 53.3 --
IDFC Sterling Equity - Direct (G) 1,259.17 35.15 0.5 1.9 17.9 -3.3 -3.2 32.5 70.3 --
LIC NOMURA Growth Fund -Direct (G) 139.90 20.31 4.1 2.6 15.4 1.5 -3.3 26.3 52.3 --
Motilal MOSt Focused 25 - DP (G) 403.39 16.08 3.9 1.8 11.5 -1.2 -3.3 35.4 62.0 --
Edelweiss EDGE Top 100 -Direct (G) 103.80 25.64 3.8 3.0 15.9 2.8 -3.3 25.4 49.9 --
JM Equity Fund (G) 556.11 53.36 4.5 3.5 14.4 1.6 -3.3 22.3 46.3 54.3
ICICI Pru Value Fund - Sr 5-RP (G) 366.49 10.70 2.8 2.4 16.4 -0.7 -3.4 -- -- --
L&T Infrastructure (G) 191.30 10.40 2.5 1.2 18.9 -4.1 -3.4 17.9 73.0 54.3
Templeton (I) Equity Income - Dir (G) 877.46 33.67 2.8 1.3 14.7 -1.6 -3.4 21.0 44.5 --
Taurus Star Share - Direct (G) 176.55 89.37 5.2 4.3 18.2 -0.7 -3.4 16.5 48.2 --
Reliance Close Ended Eqty-Sr-A-DP-G 320.08 17.42 2.3 1.3 12.8 -4.4 -3.4 40.8 -- --
HDFC Equity Fund - Direct (G) 10,000.00 452.67 6.2 2.8 22.5 -2.5 -3.5 12.6 56.9 --
DSP-BR India TIGER - RP (G) 1,302.38 66.01 5.4 3.5 18.4 -4.2 -3.5 15.7 53.4 52.2
L&T Business Cycles - Direct (G) 1,191.23 11.70 4.0 2.1 18.4 -2.9 -3.6 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G 108.41 17.12 2.7 1.2 12.9 -4.2 -3.6 39.4 -- --
Sundaram Infrastructure Adv -DP (G) 569.91 24.19 2.8 0.9 15.4 -5.5 -3.7 18.2 58.7 --
Sundaram Infrastructure Adv -RP (G) 569.91 23.84 2.8 0.9 15.4 -5.6 -3.7 17.3 56.8 11.0
Tata Mid Cap Growth Fund (G) 546.13 98.12 1.9 1.1 16.3 -4.7 -3.7 48.1 110.6 132.0
Taurus Ethical Fund - Direct (G) 27.23 39.84 3.2 2.4 13.3 -0.4 -3.7 28.6 74.0 --
Baroda Pioneer Growth (G) 270.28 74.92 4.0 2.9 14.5 -0.5 -3.7 19.2 50.1 50.1
Principal Dividend Yield (G) 102.86 33.87 4.5 1.8 17.0 -3.2 -3.7 11.0 38.8 50.4
Reliance Top 200 - Direct (G) 2,072.88 23.41 5.1 2.7 15.2 -2.8 -3.7 24.7 64.6 --
IDFC Equity Fund - Regular Plan (G) 247.76 23.33 4.9 2.9 15.3 3.5 -3.8 9.8 30.6 49.4
Sahara Growth Fund - Direct (G) 5.24 114.55 5.0 1.5 17.5 -2.9 -3.8 4.1 40.5 --
IDFC Equity Fund - Plan B (G) 247.76 19.25 4.9 2.9 15.3 3.5 -3.8 9.8 30.6 50.0
UTI-Focussed Equity - Sr I-DP (G) 762.19 10.70 4.9 3.7 19.5 -- -3.8 -- -- --
Edelweiss Emerging Leaders (G) 48.07 19.97 1.2 0.3 19.6 -5.4 -3.8 33.6 73.5 --
Reliance RSF - Equity (G) 2,611.46 50.37 3.3 0.8 15.9 -6.9 -3.8 24.7 58.8 70.1
Axis Mid Cap Fund - Direct (G) 1,203.19 25.20 1.4 0.5 15.1 -2.9 -3.9 36.5 95.3 --
Reliance NRI Equity - Direct (G) 77.86 65.40 4.6 2.4 16.0 -1.3 -3.9 18.2 45.9 --
IDFC Sterling Equity Fund - RP (G) 1,259.17 34.21 0.5 1.9 17.8 -3.6 -3.9 30.4 66.1 89.4
Templeton (I) Equity Income (G) 877.46 33.04 2.8 1.2 14.5 -1.9 -4.0 19.6 42.1 61.4
Edelweiss E.D.G.E. Top 100 -C (G) 103.80 24.98 3.8 2.9 15.7 2.4 -4.0 23.8 47.5 78.2
Edelweiss E.D.G.E. Top 100 -A (G) 103.80 25.18 3.8 2.9 15.7 2.4 -4.0 23.8 47.4 80.9
Edelweiss E.D.G.E. Top 100 -B (G) 103.80 25.31 3.8 2.9 15.7 2.4 -4.1 23.8 47.4 81.0
Union KBC Small & Mid Cap -RP (G) 152.45 11.87 1.5 1.8 17.6 -3.3 -4.1 18.0 -- --
JM Multi Strategy Fund (G) 106.92 20.82 5.0 2.8 16.4 1.2 -4.2 22.8 54.8 58.1
L&T Business Cycles - Regular (G) 1,191.23 11.56 4.0 2.1 18.2 -3.2 -4.2 -- -- --
LIC NOMURA Growth Fund (G) 139.90 19.82 4.1 2.5 15.1 1.1 -4.2 24.2 48.9 58.5
ICICI Pru MidCap Fund - Direct (G) 1,130.46 68.21 2.0 -0.4 12.5 -6.3 -4.3 37.7 118.6 --
HDFC Equity Fund (G) 10,000.00 441.45 6.1 2.7 22.3 -2.9 -4.3 10.8 53.4 60.8
Reliance Capital Builder-Sr-C DP(G) 434.16 11.03 3.6 1.7 13.8 -4.5 -4.3 -- -- --
Reliance NRI Equity Fund (G) 77.86 64.15 4.6 2.4 15.8 -1.6 -4.4 16.9 43.4 65.7
Reliance Capital Builder-Sr-B (G) 307.78 10.33 3.1 1.3 12.9 -5.9 -4.4 -- -- --
HDFC Large Cap Fund - Direct (G) 1,106.70 85.93 6.2 2.7 17.2 -1.0 -4.4 10.8 25.0 --
UTI Opportunities Fund - Direct (G) 4,738.43 47.07 4.6 3.4 17.2 1.2 -4.5 17.0 44.9 --
HDFC Large Cap Fund (G) 1,106.70 85.33 6.2 2.7 17.1 -1.1 -4.5 10.5 24.3 42.1
Motilal MOSt Focused 25 - RP (G) 403.39 15.39 3.9 1.7 11.1 -1.9 -4.5 31.7 55.2 --
Reliance Focused Large Cap-Dir (G) 980.98 22.79 4.5 2.3 14.6 -5.1 -4.5 16.0 51.6 --
IDFC Imperial Equity - Direct (G) 108.53 26.65 4.1 3.7 15.8 1.2 -4.5 11.6 35.4 --
Taurus Ethical Fund (G) 27.23 38.88 3.2 2.3 13.1 -0.9 -4.6 26.9 70.2 69.4
Reliance Top 200 Fund-RP (G) 2,072.88 22.82 5.1 2.6 14.9 -3.4 -4.6 22.7 60.9 79.8
Birla SL Infrastructure -Direct (G) 585.34 25.29 2.9 2.9 16.9 -3.2 -4.7 17.4 69.6 --
Reliance Close Ended Eqty-Sr-A (G) 320.08 16.86 2.3 1.2 12.4 -5.0 -4.7 37.1 -- --
Reliance Close Ended Eqty-Sr-B (G) 108.41 16.58 2.7 1.1 12.5 -4.9 -5.0 35.6 -- --
Axis Mid Cap Fund (G) 1,203.19 24.18 1.4 0.5 14.8 -3.5 -5.0 33.1 88.0 136.4
Reliance Focused Large Cap - RP (G) 980.98 22.28 4.5 2.3 14.4 -5.5 -5.1 14.5 48.6 66.7
ICICI Pru MidCap Fund (G) 1,130.46 66.45 2.0 -0.4 12.4 -6.6 -5.1 35.4 113.4 112.3
Reliance Capital Builder-II-Sr-C DP(G) 366.18 9.54 6.8 4.3 17.9 0.4 -5.2 -- -- --
Can Robeco Equity Div. - Direct (G) 712.06 90.57 4.1 2.0 15.9 -4.8 -5.2 13.6 43.4 --
UTI Opportunities Fund (G) 4,738.43 45.89 4.6 3.4 17.0 0.8 -5.2 15.3 41.7 71.2
Birla SL Dividend Yield -Direct (G) 1,037.52 133.71 2.9 0.9 14.0 -3.7 -5.3 16.2 49.5 --
UTI-Focussed Equity - Sr I-RP (G) 762.19 10.39 4.9 3.5 19.1 -0.7 -5.3 -- -- --
Taurus Star Share (G) 176.55 86.95 5.2 4.1 17.5 -1.7 -5.4 13.6 44.2 53.6
Taurus Bonanza Fund (G) 22.49 59.42 5.4 4.6 15.1 -3.1 -5.4 17.3 41.0 43.7
Birla SL Infrastructure (G) 585.34 24.69 3.0 2.8 16.7 -3.4 -5.4 15.6 66.0 57.3
Reliance Quant Plus - RP (G) 75.57 18.84 5.9 2.9 15.3 0.7 -5.5 6.9 31.7 42.9
Reliance Capital Builder-Sr-C (G) 434.16 10.75 3.5 1.6 13.4 -5.2 -5.7 -- -- --
Sundaram Value Fund - Sr I - Direct (G) 95.65 10.08 5.0 1.5 22.7 -7.6 -5.7 -- -- --
Can Robeco Equity Divers (G) 712.06 88.99 4.1 1.9 15.8 -5.1 -5.8 12.4 41.1 64.4
Sundaram Value Fund - Sr I - Regular (G) 95.65 9.98 5.0 1.5 22.6 -7.8 -6.0 -- -- --
Birla SL Dividend Yield (G) 1,037.52 130.28 2.8 0.8 13.7 -4.1 -6.1 14.3 46.0 55.9
Taurus Infrastructure -Direct (G) 4.75 17.33 4.6 3.0 20.0 -0.2 -6.1 12.5 52.8 --
IDFC Imperial Equity - Regular (G) 108.53 25.75 4.1 3.5 15.3 0.3 -6.2 8.7 31.1 35.3
Sahara Growth Fund (G) 5.24 109.58 4.9 1.2 16.8 -4.1 -6.2 0.2 34.7 40.6
Union KBC Equity Fund - Direct (G) 148.84 15.20 4.8 3.8 16.7 -0.8 -6.4 9.2 37.3 --
Reliance Capital Builder-II-Sr-C (G) 366.18 9.37 6.8 4.2 17.5 -0.3 -6.6 -- -- --
Reliance Quant Plus - Direct (G) 75.57 19.15 5.9 3.0 12.7 -1.1 -6.6 6.5 33.6 --
HDFC Premier MultiCap -Direct (G) 265.60 40.57 5.4 1.1 20.9 -9.2 -6.8 10.6 54.6 --
Escorts Infrastructure -Direct (G) 1.79 6.45 3.8 2.2 10.1 -4.5 -6.9 0.5 48.2 --
Escorts Infrastructure (G) 1.79 6.43 3.8 2.2 10.1 -4.5 -6.9 0.2 47.9 -5.8
Birla SL Long Term Adv. -Direct (G) 265.43 25.37 -1.0 -4.6 -4.6 -11.2 -6.9 57.3 65.8 --
Birla SL Comm Eqty-GAP -Direct (G) 8.84 21.01 1.7 0.7 4.9 3.1 -6.9 6.2 18.6 --
Birla SL Comm Eqty-GAP -RP (G) 8.84 20.72 1.7 0.7 4.8 2.8 -7.1 5.4 17.0 22.1
Reliance Equity Oppor -Direct (G) 10,000.00 70.10 3.9 1.3 13.9 -7.3 -7.2 23.1 65.2 --
Franklin Asian Equity - Direct (G) 103.35 16.05 1.6 -0.6 6.1 1.4 -7.2 8.2 16.7 --
Union KBC Equity Fund (G) 148.84 14.81 4.8 3.7 16.4 -1.3 -7.3 7.3 34.1 48.0
LIC NOMURA Equity Fund -Direct (G) 320.81 37.82 5.5 1.3 17.5 -3.3 -7.3 10.2 39.1 --
HDFC Premier MultiCap (G) 265.60 39.79 5.4 1.0 20.7 -9.5 -7.3 9.2 52.0 38.6
Taurus Infrastructure (G) 4.75 16.89 4.6 2.9 19.5 -0.9 -7.5 10.2 49.2 31.6
Birla SL Long Term Advan. (G) 265.43 24.78 -1.0 -4.6 -4.8 -11.5 -7.6 54.8 62.2 82.7
IDFC Infrastructure - Direct (G) 137.35 10.80 2.1 -1.2 13.9 -6.7 -7.8 9.8 34.5 --
ICICI Pru Infrastructure-Direct (G) 1,290.89 38.46 3.3 2.3 20.2 -5.6 -7.8 5.6 49.4 --
LIC Infrastructure - Direct (G) 51.24 11.24 4.2 2.4 18.9 -3.8 -7.8 7.7 37.2 --
LIC NOMURA Equity Fund (G) 320.81 37.11 5.5 1.3 17.3 -3.7 -7.9 8.9 36.6 44.7
Franklin Asian Equity Fund (G) 103.35 15.72 1.6 -0.7 5.9 1.0 -7.9 6.8 14.5 39.3
Reliance Equity Oppor - RP (G) 10,000.00 68.32 3.9 1.3 13.7 -7.7 -7.9 21.3 61.6 93.1
ICICI Pru Infrastructure (G) 1,290.89 37.66 3.3 2.3 20.0 -5.8 -8.3 4.3 46.6 33.5
HDFC Infrastructure - Direct (G) 1,368.79 15.05 5.9 1.6 21.7 -9.9 -8.6 9.7 54.3 --
IDFC Infrastructure - Plan A (G) 137.35 10.40 2.1 -1.3 13.5 -7.4 -8.9 6.5 29.7 6.1
LIC Infrastructure Sr-1 (G) 51.24 10.93 4.2 2.2 18.4 -4.5 -9.1 5.4 33.6 25.2
ICICI Pru Indo Asia Eqty-Direct (G) 135.76 19.65 2.0 0.3 12.5 -4.7 -9.2 22.0 60.1 --
Invesco India Infra. -Direct (G) N.A. 12.99 2.5 -0.4 12.1 -4.5 -9.2 25.5 83.5 --
Baroda Pioneer Infra. - Direct (G) 17.14 10.63 2.3 0.9 14.5 -5.1 -9.2 1.4 42.7 --
HDFC Infrastructure Fund (G) 1,368.79 14.64 5.8 1.6 21.4 -10.2 -9.4 7.4 50.3 29.5
UTI Infrastructure Fund -Direct (G) 1,383.48 39.88 4.0 2.8 22.0 -4.3 -9.4 8.7 39.8 --
LIC NOMURA Diver. Eqty-Sr 2-DP (G) 30.67 9.05 4.7 2.2 19.3 -2.8 -9.5 -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) 51.08 9.54 4.7 2.2 19.3 -2.9 -9.6 -- -- --
DHFL Pramerica Dynamic AAF -Direct (G) 24.89 11.97 4.7 0.4 -4.5 -3.9 -9.6 13.8 22.5 --
Baroda Pioneer Infrastructure (G) 17.14 10.41 2.3 0.9 14.4 -5.4 -9.6 0.3 40.1 17.0
ICICI Pru Indo Asia Eqty RP(G) 135.76 19.28 1.9 0.2 12.4 -4.9 -9.7 20.7 57.5 81.5
Birla SL Intl. Equity A -Direct (G) 58.75 15.97 0.4 -2.3 1.5 -5.5 -9.7 3.9 19.6 --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) 51.08 9.46 4.7 2.2 19.2 -2.9 -9.8 -- -- --
UTI Infrastructure Fund (G) 1,383.48 39.30 4.0 2.7 21.9 -4.5 -9.8 7.8 38.1 26.5
DHFL Pramerica Dynamic AAF (G) 24.89 11.79 4.8 0.4 -4.7 -4.1 -10.0 12.6 20.7 25.0
LIC NOMURA Diver. Eqty-Sr 2-RP (G) 30.67 8.98 4.7 2.2 19.2 -3.0 -10.0 -- -- --
Birla SL Intl. Equity - A (G) 58.75 15.69 0.4 -2.3 1.4 -5.7 -10.1 2.8 17.8 55.3
Sundaram Growth Fund -Direct (G) 201.71 112.99 9.0 5.0 18.4 2.4 -10.1 0.4 21.1 --
Sundaram Growth Fund - RP (G) 201.71 111.12 9.0 4.9 18.3 2.3 -10.2 -0.6 19.2 24.0
Reliance Capital Builder-II-Sr-A DP(G) 381.32 9.47 8.3 5.1 22.0 -0.4 -10.3 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) 14.95 9.83 0.1 1.1 -2.6 -10.7 -10.4 -12.7 -2.3 --
Invesco India Infrastructure (G) N.A. 12.41 2.6 -0.5 11.7 -5.3 -10.7 21.1 76.0 56.3
Reliance Capital Builder-II-Sr-A (G) 381.32 9.39 8.3 5.0 21.8 -0.7 -10.8 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) 230.29 9.56 0.1 1.1 -2.7 -10.9 -10.8 -14.4 -4.9 --
SBI PSU Fund - Direct (G) 177.37 8.46 4.3 -1.4 11.4 -6.4 -11.8 -12.0 6.6 --
SBI PSU Fund (G) 177.37 8.32 4.3 -1.4 11.3 -6.6 -12.2 -12.8 5.1 -11.6
HSBC Progressive Themes -Direct (G) 108.02 16.00 2.4 -1.5 12.3 -10.2 -12.6 10.7 55.5 --
Reliance Vision Fund - Direct (D) 3,075.27 41.24 5.2 1.4 17.6 -11.4 -13.1 0.6 21.9 --
HSBC Progressive Themes (G) 108.02 15.61 2.4 -1.5 12.2 -10.5 -13.2 9.2 52.2 37.0
Reliance Capital Builder-II-Sr-B DP(G) 876.39 8.82 7.9 4.7 19.0 -0.8 -14.0 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) 279.80 11.51 1.9 -6.4 1.1 -12.9 -14.2 -6.6 -- --
Reliance Capital Builder-II-Sr-B (G) 876.39 8.63 7.9 4.6 18.6 -1.5 -15.3 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) 279.80 11.12 1.9 -6.7 0.3 -14.0 -15.9 -9.5 -- --
DHFL Pramerica Large Cap Equity -Dir (G) 47.06 11.48 6.1 -0.3 -7.5 -7.4 -16.2 16.5 30.9 --
DHFL Pramerica Large Cap Equity (G) 47.06 11.29 6.1 -0.4 -7.7 -7.6 -16.7 15.3 28.9 23.8
ICICI Pru Value Fund - Sr 1-DP (D) 831.23 12.40 1.7 -5.3 -0.2 -14.9 -16.9 -5.8 -- --
HSBC Emerging Markets - Direct (G) 8.84 10.32 2.8 -4.2 7.4 -2.8 -17.7 -9.2 -2.9 --
ICICI Pru Value Fund - Sr 2-DP (D) 496.83 12.30 3.8 -4.9 -0.6 -15.2 -17.9 -2.2 -- --
HSBC Emerging Markets Fund (G) 8.84 10.07 2.8 -4.2 7.2 -3.1 -18.3 -10.5 -4.9 -2.7
IDFC Equity Opport. -Sr 3- Dir (DP) 4.90 11.41 0.1 -0.9 0.7 -18.3 -18.3 -- -- --
ICICI Pru Value Fund - Sr 1-RP (D) 831.23 11.98 1.8 -5.7 -0.9 -15.8 -18.3 -8.3 -- --
IDFC Equity Opport. -Sr 3- Reg (DP) 53.82 11.19 0.1 -0.9 0.7 -18.5 -19.0 -- -- --
ICICI Pru Value Fund - Sr 2-RP (D) 496.83 11.85 3.8 -5.4 -1.4 -16.3 -19.6 -5.2 -- --
Kotak Global Emerging Mkt.- Direct (G) 29.15 12.61 2.2 -2.9 1.7 -6.9 -21.2 -9.8 -1.3 --
Kotak Global Emerging Mkt.- Regular (G) 29.15 12.36 2.1 -3.0 1.5 -7.3 -21.8 -11.0 -3.1 23.1
Mirae Global Commo-Stock-Direct (G) 6.33 8.44 -1.0 3.4 -6.3 -3.9 -25.5 -28.5 -29.1 --
Mirae Global Commo-Stock (G) 6.33 8.22 -1.0 3.3 -6.5 -4.5 -26.4 -30.0 -30.8 -36.3
ICICI Pru Growth Fund-Sr6-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Capital Builder-III-Sr-A (G) 80.06 9.20 7.8 2.8 13.7 -1.6 -- -- -- --
Reliance Capital Builder-III-Sr-A DP(G) 80.06 9.33 7.8 2.9 14.2 -0.9 -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 10-DP-G 36.81 10.34 1.5 2.1 17.0 -- -- -- -- --
Reliance US Equity Opp. Fund DP (G) 14.37 10.11 2.7 -- 5.4 1.0 -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 9-RP-G 56.72 10.35 1.5 2.0 17.7 2.7 -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Invesco India CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
Principal Growth Fund (G) 355.70 94.56 4.5 3.0 19.0 -1.7 -- 20.1 68.6 93.1
ICICI Pru Recovery Fund - Sr 3-DP (D) 127.24 10.17 2.9 1.8 18.5 -0.2 -- -- -- --
Reliance US Equity Opp. Fund (G) 14.37 10.03 2.7 -0.1 5.2 0.5 -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) 127.24 10.05 3.0 1.6 18.2 -1.0 -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
UTI Master Plus US - Direct (G) 0.03 119.10 -- -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (G) 127.24 10.05 3.0 1.6 18.2 -1.0 -- -- -- --
Sundaram Select Micro Cap-Sr 9-DP-G 56.72 10.37 1.5 2.0 17.3 2.8 -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
UTI Wealth Builder Sr-2 IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) 127.24 10.17 2.9 1.8 18.5 -0.2 -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
UTI Master Plus US (G) 1.02 118.99 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
JPMorgan (I) Mid and Small Cap-DP (G) 588.94 19.66 1.9 2.2 16.0 -1.9 -- 49.7 122.9 --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
Sundaram SMILE Fund (G) 1,107.96 68.34 1.9 2.1 21.6 -7.1 -- 49.9 133.9 125.1
Sundaram Select Micro Cap-Sr 8-DP-G 95.65 10.41 1.5 2.0 17.3 2.8 -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
Edelweiss Prudent Advantage - Plan B (G) 7.73 19.22 2.6 1.2 11.0 1.5 -- 24.9 50.5 54.6
DSP-BR Equity Fund - Direct (G) 2,298.07 27.11 4.4 2.2 15.7 -2.2 -- 21.9 60.5 --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
DSP-BR Top 100 Equity - Direct (G) 3,309.61 157.31 4.6 3.0 17.7 0.9 -- 14.7 43.7 --
ICICI Pru Growth Fund-Sr5-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-RP (G) 314.17 10.63 0.6 6.0 -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 1.55 12.99 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 7.62 12.93 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) 412.26 10.78 1.5 7.5 -- -- -- -- -- --
SBI Shariah Equity Fund-Reg (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Shariah Equity Fund-Dir (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) 412.26 10.77 1.5 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 10-RP-G 36.81 10.32 1.5 2.1 17.2 -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 8-RP-G 95.65 10.39 1.5 2.0 17.7 2.7 -- -- -- --