Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Mar 26, 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 109.99 23.61 -3.2 -3.7 6.4 20.1 115.0 -- -- --
Sundaram Select Micro Cap-Sr 2-DP-G 71.97 23.46 -3.2 -3.8 6.1 19.5 113.6 -- -- --
Sundaram Select Micro Cap-Sr 3-DP-G 60.63 23.04 -3.2 -3.7 6.3 20.3 113.4 -- -- --
Sundaram Select Micro Cap-Sr 4-DP-G 45.72 21.86 -3.0 -3.5 6.5 21.2 112.8 -- -- --
Sundaram Select Micro Cap-Sr 1-RP-G 109.99 23.12 -3.3 -3.8 6.0 19.1 111.4 -- -- --
Sundaram Select Micro Cap-Sr 2-RP-G 71.97 22.99 -3.3 -3.9 5.7 18.5 110.0 -- -- --
Sundaram Select Micro Cap-Sr 3-RP-G 60.63 22.61 -3.2 -3.8 5.9 19.3 109.8 -- -- --
Sundaram Select Micro Cap-Sr 4-RP-G 45.72 21.47 -3.0 -3.6 6.1 20.2 109.2 -- -- --
Sundaram SMILE Fund -Direct (G) 920.33 68.60 -2.6 -3.2 2.8 18.7 104.5 145.3 -- --
Sundaram SMILE Fund (G) 920.33 67.77 -2.7 -3.2 2.7 18.3 102.6 142.4 143.6 119.7
DSP-BR Micro Cap Fund - Direct (G) 1,837.99 38.40 -2.6 -0.4 5.0 20.3 94.3 158.5 -- --
DSP-BR Micro Cap Fund - RP (G) 1,837.99 37.84 -2.6 -0.4 4.8 19.9 93.0 155.2 157.7 180.4
SBI Small & Midcap Fund -Direct (G) 290.66 28.84 -3.3 -3.7 4.7 21.7 92.0 -- -- --
SBI Small & Midcap Fund (G) 290.66 28.29 -3.3 -3.8 4.4 21.0 89.9 -- -- --
Can Robeco Emer-Equities-Direct (G) 343.00 57.45 -2.8 -3.4 3.1 15.9 86.4 134.1 -- --
Motilal Focused Midcap 30 - DP (G) 384.42 19.56 -1.7 0.8 12.3 27.4 85.6 -- -- --
JPMorgan (I) Smaller Co.-Direct (G) 371.40 19.34 -2.5 -0.8 7.7 24.1 84.9 132.2 -- --
Can Robeco Emerg-Equities (G) 343.00 56.40 -2.8 -3.4 2.9 15.5 84.9 130.0 147.6 189.5
Kotak Emerging Equity - Direct (G) 549.06 25.61 -2.0 -1.8 4.4 19.4 84.7 113.3 -- --
Tata Mid Cap Growth - Direct (G) 413.14 101.93 -3.0 -1.2 8.6 21.8 84.6 134.5 -- --
Franklin Build India - Direct (G) 366.48 29.24 -1.8 -1.3 4.6 22.1 84.4 128.9 -- --
Motilal Focused Midcap 30 - RP (G) 384.42 19.30 -1.8 0.7 11.9 26.5 83.3 -- -- --
Kotak Emerging Equity - Regular (G) 549.06 25.19 -2.0 -1.9 4.1 18.9 83.1 110.0 125.3 129.8
Tata Mid Cap Growth Fund (G) 413.14 100.21 -3.1 -1.3 8.3 21.3 83.0 130.8 139.0 152.2
Franklin Build India Fund (G) 366.48 28.70 -1.8 -1.4 4.3 21.3 82.6 125.0 153.0 145.2
JPMorgan (I) Smaller Co. (G) 371.40 18.85 -2.6 -1.0 7.2 23.1 82.3 126.7 153.3 177.5
Reliance Small Cap - Direct (G) 1,574.36 23.68 -3.8 -4.0 -0.5 8.5 81.3 155.6 -- --
UTI Mid Cap - Direct (G) 2,650.91 78.52 -2.7 1.6 5.2 16.4 79.7 154.0 -- --
Reliance Small Cap Fund (G) 1,574.36 23.29 -3.8 -4.0 -0.7 8.1 79.7 151.8 160.0 --
Reliance Mid & Small Cap - Direct (G) 2,381.54 32.76 -3.2 -2.3 2.9 13.5 79.3 124.8 -- --
Religare Invesco Infra. -Direct (G) N.A. 14.57 -2.3 -2.9 7.5 16.8 78.6 109.9 -- --
UTI Mid Cap (G) 2,650.91 77.43 -2.7 1.5 5.0 16.0 78.3 150.8 160.6 172.4
Franklin (I) Smaller Co -Direct (G) 1,958.96 38.18 -2.6 -1.7 4.8 17.3 78.2 142.3 -- --
Reliance Mid & Small Cap Fund (G) 2,381.54 32.24 -3.2 -2.3 2.7 13.0 77.8 121.6 130.2 136.2
Franklin (I) Smaller Cos (G) 1,958.96 37.49 -2.7 -1.8 4.4 16.4 76.0 138.2 179.8 185.0
L&T Midcap Fund -Direct (G) 325.25 85.59 -2.0 -1.8 4.2 16.3 75.8 126.4 -- --
Religare Invesco Infrastructure (G) N.A. 14.21 -2.3 -3.0 7.1 15.7 75.6 105.1 101.6 75.0
HSBC Progressive Themes -Direct (G) 157.23 18.68 -2.2 -3.2 2.8 15.4 75.1 82.4 -- --
ICICI Pru MidCap Fund - Direct (G) 1,261.76 68.97 -3.0 -4.9 1.5 12.6 74.9 125.1 -- --
L&T Midcap Fund (G) 325.25 84.19 -2.0 -1.9 4.0 15.8 74.4 123.0 131.2 126.5
Religare Invesco Mid Cap-Direct (G) N.A. 34.91 -2.5 -3.0 5.9 17.7 74.2 120.9 -- --
Franklin High Growth Co -Direct (G) 2,012.78 29.72 -2.3 -2.3 4.1 18.9 73.9 115.4 -- --
HSBC Progressive Themes (G) 157.23 18.37 -2.2 -3.3 2.7 15.0 73.8 79.9 66.9 42.0
ICICI Pru MidCap Fund (G) 1,261.76 67.84 -3.0 -5.0 1.3 12.1 73.3 121.7 125.5 113.3
Mirae Emerging Bluechip -Direct (G) 712.25 29.49 -2.9 -1.6 5.0 17.0 72.5 131.9 -- --
Franklin High Growth Cos (G) 2,012.78 29.20 -2.4 -2.4 3.8 18.1 72.0 111.9 145.6 138.8
Franklin (I) Prima - Direct (G) 3,414.91 668.24 -2.2 -2.0 5.7 20.5 71.7 118.6 -- --
Axis Small Cap Fund - Direct (G) 316.86 18.98 -2.7 -3.1 1.9 11.9 71.6 -- -- --
Religare Invesco Mid Cap (G) N.A. 34.02 -2.5 -3.2 5.5 16.6 71.5 115.7 138.4 171.5
Principal Emer-Bluechip -Direct (G) 472.88 67.75 -2.3 -1.4 5.1 19.2 71.3 118.0 -- --
Sundaram Select Midcap -Direct (G) 2,893.70 323.79 -2.9 -3.8 2.9 14.6 71.0 108.8 -- --
Mirae Emerging Bluechip Fund (G) 712.25 28.81 -2.9 -1.6 4.8 16.4 70.8 127.2 153.1 --
Birla SL Pure Value - Direct (G) 427.96 37.26 -2.4 -4.0 -2.9 10.2 70.8 119.3 -- --
Religare Invesco Mid N Small-DP (G) N.A. 35.89 -2.6 -3.2 6.3 17.9 70.3 123.2 -- --
L&T India Value Fund -Direct (G) 162.54 23.33 -2.7 -4.3 3.1 13.8 70.2 101.6 -- --
Principal Emerging Bluechip(G) 472.88 66.75 -2.3 -1.5 4.9 18.7 70.2 115.3 150.8 128.7
BNP Paribas Mid Cap Fund -Dir (G) 305.53 23.75 -1.4 -1.7 6.4 14.7 69.7 112.3 -- --
Axis Small Cap Fund - Regular (G) 316.86 18.69 -2.7 -3.2 1.6 11.3 69.6 -- -- --
Franklin India Prima Fund (G) 3,414.91 653.83 -2.2 -2.1 5.4 19.6 69.5 114.2 147.7 155.9
Sundaram Select Midcap -RP (G) 2,893.70 319.73 -2.9 -3.9 2.7 14.2 69.4 106.4 123.3 138.1
Birla SL Pure Value Fund (G) 427.96 36.68 -2.4 -4.0 -3.1 9.7 69.4 116.2 131.1 144.9
L&T India Value Fund (G) 162.54 22.99 -2.8 -4.3 2.9 13.4 69.0 98.9 121.9 122.3
ICICI Pru Value Discovery - DP (G) 9,060.05 114.65 -2.3 -2.4 6.5 14.1 68.9 113.5 -- --
SBI Magnum Global Fund - Direct (G) 1,940.29 134.69 -2.2 1.4 9.2 20.8 68.0 111.4 -- --
Religare Invesco Mid N SmallCap (G) N.A. 35.04 -2.6 -3.3 5.9 16.9 67.9 118.2 144.2 186.3
BNP Paribas Mid Cap Fund (G) 305.53 23.28 -1.5 -1.8 6.1 14.1 67.9 108.5 138.0 177.9
Axis Mid Cap Fund - Direct (G) 1,079.63 25.22 -2.4 -2.7 0.7 12.7 67.8 106.2 -- --
Birla SL Midcap Fund -Direct (G) 1,536.13 210.26 -1.6 -2.3 4.4 19.4 67.6 94.9 -- --
ICICI Pru Value Discovery Fund (G) 9,060.05 112.73 -2.3 -2.5 6.2 13.6 67.5 110.3 137.0 163.9
Kotak Mid-Cap Fund - Direct (G) 358.29 50.95 -2.7 -3.4 1.8 14.7 67.1 95.3 -- --
SBI Magnum Global Fund (G) 1,940.29 132.86 -2.2 1.4 9.0 20.4 67.0 108.8 132.8 165.7
IDBI Diversified Equity Fund-DP (G) 193.67 16.66 -2.5 -1.9 6.9 17.2 66.9 -- -- --
Can Robeco Infrastructure-Direct(G) 111.91 37.80 -3.1 -3.7 7.8 14.1 66.5 80.3 -- --
SBI Midcap Fund - Direct (G) 898.83 56.72 -3.0 2.2 7.4 19.4 66.3 132.4 -- --
Reliance Close Ended Eqty-Sr-A-DP-G 379.93 18.19 -1.3 -0.2 6.5 17.8 66.3 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G 127.28 17.89 -1.4 -0.6 5.7 15.5 66.1 -- -- --
IDBI Diversified Equity Fund-RP (G) 193.67 16.58 -2.5 -2.0 6.8 17.0 66.1 -- -- --
Birla Sun Life Midcap Fund (G) 1,536.13 206.74 -1.6 -2.4 4.2 18.9 66.1 91.9 102.3 94.9
HSBC Midcap Equity - Direct (G) 361.33 36.91 -2.9 -4.7 1.3 10.4 66.0 116.7 -- --
Taurus Discovery Fund -Direct (G) N.A. 30.08 -2.1 -2.4 6.7 14.8 65.7 91.5 -- --
Kotak Mid-Cap Fund - Regular(G) 358.29 50.03 -2.8 -3.5 1.5 14.2 65.6 92.3 106.6 125.0
Can Robeco Infrastructure (G) 111.91 37.36 -3.1 -3.8 7.6 13.7 65.5 78.3 73.3 76.0
Taurus Discovery Fund (G) N.A. 29.84 -2.1 -2.5 6.6 14.5 65.1 89.9 125.7 104.8
SBI Magnum Midcap Fund (G) 898.83 55.96 -3.0 2.1 7.2 19.0 65.1 129.6 162.9 156.4
Axis Mid Cap Fund (G) 1,079.63 24.54 -2.4 -2.7 0.5 12.1 65.0 101.0 136.9 --
Escorts High Yield Eqty -Direct (G) 2.89 23.81 -1.9 -2.5 8.0 20.0 64.9 93.6 -- --
HSBC Midcap Equity Fund (G) 361.33 36.30 -3.0 -4.7 1.1 10.0 64.8 113.6 102.0 67.2
DSP-BR Small & Mid Cap -Direct (G) 1,873.83 35.15 -3.5 -4.3 0.8 13.6 64.6 103.2 -- --
HDFC MidCap Opport.- Direct (G) 9,751.00 36.55 -2.4 -1.8 1.9 14.1 64.3 111.8 -- --
Escorts High Yield Equity (G) 2.89 23.56 -1.9 -2.5 8.0 19.8 64.2 91.7 77.8 100.3
Reliance Close Ended Eqty-Sr-A (G) 379.93 17.89 -1.3 -0.3 6.1 17.1 64.2 -- -- --
Reliance Close Ended Eqty-Sr-B (G) 127.28 17.62 -1.4 -0.7 5.4 14.8 64.0 -- -- --
Birla SL Special Situat.-Direct (G) 144.06 17.50 -2.2 -1.2 5.6 17.2 63.5 90.1 -- --
DSP-BR Small & Mid Cap -RP (G) 1,873.83 34.66 -3.5 -4.3 0.6 13.2 63.5 100.7 108.2 128.1
Kotak Infras. & Eco Reform - Direct (G) 149.17 15.52 -2.5 -2.1 2.2 11.5 63.1 95.2 -- --
HDFC MidCap Opportunities (G) 9,751.00 36.04 -2.4 -1.9 1.6 13.6 63.0 109.1 123.9 176.1
Escorts Leading Sectors -Direct (G) 1.59 20.77 -1.9 0.6 6.8 16.6 62.8 93.6 -- --
Birla SL Special Situations(G) 144.06 17.26 -2.2 -1.2 5.4 16.8 62.4 87.7 98.5 76.2
Birla SL Small & Midcap -Direct (G) 189.16 23.69 -2.0 -4.0 2.7 14.5 62.3 100.3 -- --
Tata Equity P/E Fund - Direct (G) 643.22 88.87 -1.9 -4.5 2.9 14.3 62.2 94.8 -- --
Escorts Leading Sectors (G) 1.59 21.00 -1.9 0.6 6.8 16.5 62.1 92.1 114.0 107.6
IDFC Sterling Equity - Direct (G) 1,891.93 36.67 -2.9 -3.4 1.7 12.4 61.4 85.2 -- --
Kotak Infras. & Eco Reform -Standard (G) 149.17 15.26 -2.5 -2.2 1.9 10.9 61.4 92.2 77.6 70.3
Religare Invesco Contra - Dir (G) N.A. 31.55 -2.2 -3.5 5.3 14.1 61.4 97.7 -- --
L&T Infrastructure -Direct (G) 204.72 10.80 -2.6 -4.6 6.4 13.6 61.2 89.1 -- --
Tata Equity P/E Fund (G) 643.22 87.78 -2.0 -4.5 2.7 13.9 61.1 92.5 91.8 99.9
Birla SL Small and Midcap Fund (G) 189.16 23.25 -2.0 -4.0 2.5 14.0 60.7 96.9 103.5 105.5
Tata RSF - Moderate - Direct 23.37 20.88 -2.2 -1.6 8.4 17.9 60.4 83.8 -- --
L&T Infrastructure (G) 204.72 10.65 -2.7 -4.7 6.3 13.2 60.2 86.5 76.9 41.2
IDFC Sterling Equity Fund - G 1,891.93 36.00 -2.9 -3.5 1.6 12.0 60.0 82.1 102.0 122.0
IDFC Premier Equity - Direct (G) 7,216.53 73.69 -1.8 -0.2 8.6 18.1 59.2 101.6 -- --
Religare Invesco Contra (G) N.A. 30.78 -2.3 -3.7 4.8 13.0 58.9 93.1 103.4 104.2
Sahara REAL Fund - - Direct (G) 4.78 14.26 -3.0 -4.5 -4.0 1.5 58.7 97.0 -- --
Reliance Growth Fund -Direct (G) 5,842.24 798.36 -2.2 -1.9 6.5 12.9 58.6 83.1 -- --
Tata Retirement Sav. - Moderate 23.37 20.20 -2.2 -1.8 7.9 17.0 58.3 78.7 91.1 --
ICICI Pru Exp&Other Services-DP (G) 595.84 44.62 -1.8 1.9 8.7 11.2 58.2 129.3 -- --
IDFC Premier Equity - B (G) 7,216.53 53.58 -1.8 -0.2 8.4 17.7 58.2 99.0 124.4 163.6
IDFC Premier Equity - Regular (G) 7,216.53 72.52 -1.8 -0.2 8.4 17.6 58.0 98.7 124.0 163.0
HDFC Infrastructure - Direct (G) 2,090.69 16.32 -3.6 -7.0 -- 8.4 57.8 71.9 -- --
Reliance Growth Fund - RP (G) 5,842.24 787.05 -2.2 -2.0 6.3 12.5 57.4 80.7 84.9 79.4
ICICI Pru Exp&Other Services-RP (G) 595.84 44.02 -1.8 1.9 8.5 10.9 57.3 126.4 166.9 167.8
SBI Multicap Fund - Direct (G) 476.08 32.22 -2.6 0.7 5.9 15.9 56.7 84.6 -- --
Franklin (I) Opport. - Direct (G) 371.95 57.29 -1.7 -2.1 7.4 18.0 56.6 88.7 -- --
BNP Paribas Dividend Yield -Dir (G) 125.12 35.33 -1.2 -1.0 7.5 13.7 56.5 81.9 -- --
Sahara REAL Fund - (G) 4.78 14.00 -3.0 -4.5 -4.0 1.4 56.3 93.5 89.6 79.5
HDFC Infrastructure Fund (G) 2,090.69 16.06 -3.6 -7.1 -0.3 7.8 56.2 69.2 57.6 43.1
DSP-BR India TIGER - Direct (G) 1,700.72 69.84 -2.7 -3.6 3.8 16.0 56.2 74.9 -- --
Franklin India Oppor. (G) 371.95 56.76 -1.8 -2.1 7.3 17.7 56.0 87.3 95.4 92.0
Birla SL Infrastructure -Direct (G) 861.84 26.24 -2.6 -4.9 0.7 13.1 55.9 85.4 -- --
Escorts Growth Plan - Direct (G) 1.00 119.87 -2.5 -4.2 2.4 9.5 55.9 88.5 -- --
Reliance Vision Fund - Direct (G) 3,748.42 451.74 -2.7 -2.2 5.0 14.4 55.8 92.2 -- --
SBI Magnum Multicap Fund (G) 476.08 31.82 -2.6 0.7 5.8 15.6 55.8 82.5 99.2 78.3
Birla SL Advantage Fund -DIrect (G) 448.98 290.79 -2.9 -2.7 5.2 18.0 55.8 97.9 -- --
SBI Infrastructure Sr I -Direct (G) 586.93 11.56 -3.2 0.5 7.0 13.0 55.7 60.6 -- --
Escorts Growth Plan (G) 1.00 119.35 -2.5 -4.2 2.4 9.5 55.5 87.8 87.8 71.9
DSP-BR India TIGER - RP (G) 1,700.72 69.07 -2.7 -3.7 3.7 15.7 55.4 73.2 72.2 53.4
SBI Emerging Businesses -Direct (G) 1,658.84 91.17 -2.9 -1.3 3.0 12.4 55.1 70.8 -- --
Birla SL Advantage Fund (G) 448.98 287.87 -2.9 -2.7 5.1 17.8 55.0 96.1 107.1 90.0
GS India Equity Fund - Direct (G) 109.97 19.11 -2.4 -2.9 7.6 17.7 55.0 90.3 -- --
SBI Infrastructure - Sr I (G) 586.93 11.43 -3.2 0.5 6.9 12.7 54.9 59.0 49.2 11.3
Reliance Vision Fund - RP (G) 3,748.42 445.72 -2.7 -2.2 4.8 14.0 54.8 89.7 80.6 76.9
Edelweiss Select Midcap -Direct (G) 27.60 20.44 -1.6 -1.5 6.0 16.5 54.8 93.9 -- --
BNP Paribas Dividend Yield (G) 125.12 34.43 -1.3 -1.1 7.2 12.9 54.5 77.6 96.1 124.3
Birla SL Opportunities -Direct (G) 94.71 108.78 -2.1 -1.9 5.8 11.2 54.5 111.0 -- --
Birla SL Infrastructure (G) 861.84 25.82 -2.6 -4.9 0.5 12.6 54.5 82.7 81.8 54.0
Reliance Equity Oppor -Direct (G) 10,000.00 75.84 -1.9 -1.7 2.8 14.0 54.4 85.6 -- --
DSP BR Focus 25 Fund -Direct (G) 341.78 17.58 -1.7 -1.8 6.0 15.1 54.4 74.1 -- --
BNP Paribas Equity Fund -Dir (G) 621.23 69.58 -1.3 -- 9.1 15.0 54.3 83.7 -- --
Edelweiss Select Midcap Fund (G) 27.60 20.26 -1.7 -1.6 5.9 16.3 54.2 92.4 101.4 --
Birla SL India GenNext-Direct (G) 259.01 53.89 -1.9 -1.4 6.0 21.1 54.1 83.1 -- --
SBI Emerging Busi (G) 1,658.84 89.66 -2.9 -1.4 2.8 12.0 54.1 68.3 105.4 157.6
Tata Infrastructure - Direct (G) 809.44 43.76 -3.0 -3.2 4.5 19.1 54.0 67.6 -- --
Franklin (I) Prima Plus -Direct (G) 3,866.36 441.51 -1.8 -1.4 5.6 16.9 53.9 85.5 -- --
GS India Equity Fund (G) 109.97 18.85 -2.3 -2.9 7.4 17.2 53.8 87.9 -- --
Birla SL (I) Opportunities (G) 94.71 107.52 -2.1 -1.9 5.6 10.8 53.6 108.7 122.2 105.1
Reliance Top 200 - Direct (G) 1,174.63 24.60 -1.9 -0.4 5.8 15.5 53.6 82.5 -- --
DSP BR Focus 25 Fund (G) 341.78 17.36 -1.7 -1.9 5.9 14.7 53.4 72.2 79.7 --
Tata Infrastructure Fund (G) 809.44 43.34 -3.0 -3.2 4.3 18.8 53.3 66.0 57.2 29.3
Reliance Equity Oppor - RP (G) 10,000.00 74.59 -1.9 -1.8 2.7 13.6 53.2 82.9 108.4 139.7
Reliance RSF - Equity - Direct (G) 2,868.48 52.22 -3.0 -1.8 2.6 14.0 53.2 77.7 -- --
BNP Paribas Equity Fund (G) 621.23 68.29 -1.3 -0.1 8.9 14.6 53.1 80.6 102.0 118.9
Escorts Infrastructure -Direct (G) 1.00 7.01 -1.5 -4.5 0.9 6.9 52.8 66.9 -- --
Birla SL India GenNext (G) 259.01 52.90 -1.9 -1.4 5.8 20.6 52.8 79.9 114.3 158.4
Escorts Infrastructure (G) 1.00 6.99 -1.5 -4.5 0.9 6.8 52.7 66.8 25.1 -15.4
Franklin India Prima Plus (G) 3,866.36 434.53 -1.9 -1.5 5.4 16.2 52.6 82.8 100.7 116.5
Franklin (I) Flexi Cap -Direct (G) 2,593.94 62.23 -1.5 -2.0 5.2 15.6 52.6 86.2 -- --
Reliance Top 200 Fund-RP (G) 1,174.63 24.24 -1.9 -0.4 5.7 15.1 52.5 80.2 100.2 107.9
Kotak Select Focus Fund - Direct (G) 2,268.34 22.79 -2.6 -4.6 2.1 13.8 52.2 86.8 -- --
Taurus Infrastructure -Direct (G) N.A. 18.45 -2.8 -3.6 3.8 13.0 52.1 69.0 -- --
Reliance RSF - Equity (G) 2,868.48 51.37 -3.0 -1.9 2.5 13.6 52.1 75.1 88.9 79.0
SBI Multiplier Plus - Direct (G) 1,496.25 154.95 -2.3 -0.1 9.1 16.2 52.0 90.9 -- --
Birla SL Equity Fund -Direct (G) 1,980.28 483.51 -2.5 -3.8 3.9 12.3 51.8 91.1 -- --
Franklin (I) Flexi Cap (G) 2,593.94 61.35 -1.5 -2.0 5.0 15.2 51.6 83.8 101.5 109.0
SBI Magnum Multiplier Plus (G) 1,496.25 153.85 -2.3 -0.1 9.0 16.0 51.6 89.7 103.5 105.4
Escorts Power & Energy - Direct (G) 1.00 17.12 -1.4 -4.0 -3.9 7.1 51.5 73.3 -- --
Taurus Infrastructure (G) N.A. 18.28 -2.9 -3.7 3.7 12.7 51.2 67.4 61.6 33.1
Tata RSF - Progresive - Direct 89.82 19.55 -2.7 -3.4 6.4 15.3 51.1 72.6 -- --
SBI Blue Chip Fund - Direct (G) 1,590.47 28.57 -1.8 1.0 9.1 15.2 51.0 77.8 -- --
Kotak Select Focus Fund - Regular (G) 2,268.34 22.40 -2.6 -4.7 1.8 13.4 51.0 83.8 103.0 108.1
Escorts Power and Energy (G) 1.00 16.87 -1.4 -4.0 -3.9 7.0 50.9 71.0 46.8 0.4
UTI Infrastructure Fund -Direct (G) 1,635.41 43.75 -2.1 -0.6 4.0 14.4 50.7 67.0 -- --
Birla Sun Life Equity Fund (G) 1,980.28 475.22 -2.5 -3.9 3.6 11.8 50.4 88.1 104.4 87.9
SBI Blue Chip Fund (G) 1,590.47 28.20 -1.9 1.0 9.0 14.8 50.0 75.8 109.3 100.1
UTI Infrastructure Fund (G) 1,635.41 43.32 -2.2 -0.7 3.9 14.1 50.0 65.6 60.2 22.5
Sundaram Infrastructure Adv -DP (G) 775.96 25.04 -3.0 -5.1 2.8 12.7 49.8 66.9 -- --
Tata Growing Eco-Infra-B-Direct (G) 61.60 17.25 -- 0.8 8.2 13.7 49.6 62.9 -- --
Can Robeco FORCE - Direct (G) 108.14 25.21 -2.8 -3.9 1.7 17.6 49.4 68.6 -- --
Birla SL India Reforms -Direct (G) 253.09 14.10 -1.9 -3.7 0.9 10.4 49.2 64.7 -- --
Tata Equity Opp. Fund - Direct (G) 985.00 150.91 -2.3 -3.3 6.0 14.6 48.9 78.8 -- --
Birla SL Long Term Adv. -Direct (G) 320.25 26.62 -2.2 -3.9 2.4 12.6 48.8 85.1 -- --
Kotak Opportunities - Direct (G) 678.62 81.75 -2.5 -3.7 3.9 14.0 48.8 77.0 -- --
Tata Retirement Sav. - Progresive 89.82 18.82 -2.7 -3.6 6.0 14.3 48.8 67.6 77.2 --
Sundaram Infrastructure Adv -RP (G) 775.96 24.73 -3.0 -5.2 2.7 12.4 48.7 65.0 34.8 -0.1
JM Multi Strategy Fund -Direct (G) 155.02 21.64 -2.9 -4.7 1.5 10.4 48.7 79.1 -- --
Tata Growing Eco-Infra - B (G) 61.60 17.00 -- 0.7 8.0 13.3 48.6 60.8 57.7 44.3
Tata Indo-Global Infra - Direct (G) 2.35 10.25 2.2 6.9 14.7 10.2 48.6 38.8 -- --
ICICI Pru Indo Asia Eqty RP(G) 154.02 20.59 -0.9 0.1 3.7 13.4 48.6 77.8 93.9 112.7
Sundaram Eqty Multiplier-Direct (G) 129.66 22.45 -2.8 -3.4 2.1 11.5 48.6 69.8 -- --
Tata Ethical Fund - Direct (G) 282.32 132.29 -1.7 -0.1 8.5 14.7 48.5 84.7 -- --
Can Robeco FORCE - RP (G) 108.14 24.85 -2.8 -3.9 1.6 17.2 48.4 66.2 91.6 115.3
Birla SL India Reforms Fund (G) 253.09 13.93 -2.0 -3.7 0.8 10.1 48.3 62.9 58.8 --
L&T Equity Fund -Direct (G) 2,852.49 62.99 -2.3 -2.9 4.6 13.7 48.2 78.3 -- --
DSP-BR Equity Fund - Direct (G) 2,658.53 27.47 -3.8 -5.7 0.6 8.8 47.9 72.6 -- --
L&T India Special Situations -Direct (G) 979.36 35.58 -2.7 -3.4 3.9 13.1 47.9 76.6 -- --
Taurus Ethical Fund - Direct (G) N.A. 41.97 -2.4 -2.3 9.2 12.3 47.9 93.2 -- --
SBI Contra Fund - Direct (G) 2,203.60 90.24 -2.0 -0.3 6.1 15.2 47.8 60.6 -- --
Kotak Opportunities Fund - Regular (G) 678.62 80.67 -2.5 -3.7 3.7 13.6 47.8 74.9 88.1 87.8
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
Birla SL Long Term Advan. (G) 320.25 26.18 -2.2 -3.9 2.1 12.1 47.7 82.4 99.2 100.5
JM Multi Strategy Fund (G) 155.02 21.35 -2.9 -4.7 1.4 10.1 47.7 76.7 79.4 49.2
Religare Invesco Growth Fund-DP (G) N.A. 23.98 -1.8 -1.9 8.0 15.1 47.7 79.8 -- --
Tata Equity Opp. Fund (G) 985.00 148.57 -2.4 -3.4 5.6 13.9 47.6 76.1 91.7 87.4
ICICI Pru Infrastructure-Direct (G) 1,878.19 41.40 -2.8 -6.3 1.3 10.0 47.6 68.3 -- --
Baroda Pioneer Infra. - Direct (G) 22.65 11.98 -1.6 -1.3 5.5 11.0 47.4 71.1 -- --
Mirae (I) Opportunities -Direct (G) 1,000.61 32.50 -2.7 -3.2 3.4 10.5 47.3 85.1 -- --
L&T Equity Fund (G) 2,852.49 62.13 -2.3 -2.9 4.5 13.4 47.3 76.1 84.0 100.2
Tata Ethical Fund (G) 282.32 129.79 -1.8 -0.2 8.3 14.2 47.2 81.4 99.7 114.1
Taurus Ethical Fund (G) N.A. 41.38 -2.4 -2.3 9.1 12.1 47.2 90.7 91.8 97.3
DSP-BR Equity Fund - RP (G) 2,658.53 27.13 -3.8 -5.7 0.5 8.5 47.1 70.7 73.9 84.0
Sundaram Equity Multiplier (G) 129.66 22.11 -2.8 -3.4 1.9 11.1 47.1 67.7 73.1 67.1
SBI Contra Fund (G) 2,203.60 89.10 -2.0 -0.3 6.0 14.9 47.0 58.8 75.9 60.5
Mirae India-China Cons. -Direct (G) 31.20 22.53 -2.0 -1.2 5.0 15.0 47.0 81.9 -- --
L&T India Special Situations(G) 979.36 35.06 -2.7 -3.4 3.7 12.7 46.9 74.3 95.6 109.6
ICICI Pru Indo Asia Eqty-Direct (G) 154.02 20.57 -1.6 -2.4 2.4 11.9 46.7 75.2 -- --
ICICI Pru Infrastructure (G) 1,878.19 40.82 -2.9 -6.3 1.1 9.7 46.6 66.1 63.8 40.0
UTI Equity Fund - Direct (G) 4,243.26 103.26 -1.8 0.7 5.3 12.4 46.5 76.2 -- --
Baroda Pioneer Infrastructure (G) 22.65 11.80 -1.5 -1.3 5.4 10.7 46.4 68.8 54.9 --
Motilal MOSt Focused 25 - DP (G) 272.59 16.30 -3.1 -3.1 6.1 15.9 46.3 -- -- --
UTI Equity Fund (G) 4,243.26 102.63 -1.9 0.7 5.2 12.2 46.0 75.2 91.9 111.6
Mirae (I) Opportunities-RP (G) 1,000.61 31.81 -2.8 -3.3 3.2 10.0 45.9 81.5 98.9 120.6
Pramerica Midcap Opp Fund - Dir (G) 161.25 15.13 -3.1 -3.7 5.9 13.1 45.8 -- -- --
HSBC India Opport. - Direct (G) 462.25 65.12 -2.8 -5.0 2.3 10.3 45.7 87.6 -- --
Religare Invesco Growth Fund (G) N.A. 23.40 -1.8 -2.1 7.5 14.1 45.6 75.7 92.8 102.8
DSP-BR Opportunities - Direct (G) 767.97 146.22 -2.5 -2.5 4.0 11.2 45.3 74.0 -- --
Mirae India-China Consumption (G) 31.20 21.98 -2.0 -1.3 4.7 14.2 45.3 78.0 101.0 --
UTI Mastershare - Direct (G) 3,189.28 93.48 -1.7 0.1 7.9 15.1 45.2 70.2 -- --
IDBI India Top 100 Eqty -Direct (G) 142.76 19.56 -2.4 -2.8 7.2 14.5 45.2 75.1 -- --
Pramerica Midcap Opp Fund - Reg (G) 161.25 15.04 -3.1 -3.7 5.8 12.8 45.0 -- -- --
HSBC India Opportunities (G) 462.25 64.04 -2.8 -5.0 2.1 9.9 44.7 85.0 89.2 99.2
JPMorgan India Equity - Direct (G) 247.41 23.06 -3.1 -3.6 5.0 13.0 44.6 72.7 -- --
UTI Mastershare (G) 3,189.28 92.66 -1.7 0.1 7.7 14.9 44.6 68.9 82.0 88.3
DSP-BR Opportunities - RP (G) 767.97 144.53 -2.5 -2.6 3.8 10.9 44.5 72.2 87.4 89.8
IDBI India Top 100 Equity Fund (G) 142.76 19.33 -2.3 -2.8 7.2 14.3 44.5 73.4 -- --
UTI Top 100 Fund - Direct (G) 781.98 50.19 -1.5 0.1 8.1 14.6 44.5 71.9 -- --
Sahara Midcap Fund - Direct (G) 10.65 51.68 -3.5 -5.0 -3.3 -3.4 44.3 88.5 -- --
Sahara Midcap Fund (G) 10.65 51.56 -3.5 -5.0 -3.3 -3.5 44.2 88.2 80.1 88.6
Motilal MOSt Focused 25 - RP (G) 272.59 15.84 -3.1 -3.2 5.7 15.1 44.2 -- -- --
BOI AXA Focused Infra.- Direct (G) 12.96 12.08 -3.0 -5.5 0.6 7.7 44.2 64.6 -- --
Religare Invesco Bus-Leaders-DP (G) N.A. 21.51 -2.1 -2.0 7.8 13.8 44.1 69.6 -- --
UTI Top 100 Fund (G) 781.98 49.89 -1.5 0.1 8.0 14.5 44.1 71.0 79.5 85.9
Tata Dividend Yield - Direct (G) 333.16 59.39 -2.1 -1.7 5.3 14.4 44.0 70.0 -- --
Edelweiss EDGE Top 100 -Direct (G) 69.08 25.82 -1.8 -2.5 5.6 11.5 43.9 67.3 -- --
IDFC Infrastructure - Direct (G) 134.60 11.82 -1.5 -1.6 4.8 9.9 43.9 55.9 -- --
Edelweiss E.D.G.E. Top 100 -A (G) 69.08 25.59 -1.8 -2.5 5.5 11.3 43.3 66.0 84.6 95.5
Edelweiss E.D.G.E. Top 100 -C (G) 69.08 25.38 -1.8 -2.5 5.5 11.2 43.2 66.0 84.4 93.0
JM Equity Fund -Direct (G) 33.88 55.52 -2.6 -3.9 4.2 10.2 43.2 65.0 -- --
Edelweiss E.D.G.E. Top 100 -B (G) 69.08 25.72 -1.8 -2.5 5.5 11.2 43.2 65.9 84.6 96.0
Tata Dividend Yield Fund (G) 333.16 58.52 -2.1 -1.8 5.2 14.0 43.1 67.7 72.8 106.0
L&T India Large Cap - Direct (G) 378.33 20.89 -2.9 -4.0 4.2 11.8 43.1 70.8 -- --
Sahara Star Value Fund -Direct (G) 2.08 17.55 -3.4 -7.9 -8.5 -10.2 43.0 81.1 -- --
Baroda Pioneer Growth -Direct (G) 240.85 79.22 -2.9 -3.8 2.9 11.8 43.0 67.8 -- --
Birla SL Dividend Yield -Direct (G) 1,293.50 139.71 -2.8 -5.7 -2.4 7.2 42.9 61.7 -- --
BOI AXA Focused Infrast. (G) 12.96 11.86 -2.9 -5.6 0.3 7.0 42.9 61.8 47.9 14.9
Sahara Wealth Plus -VPO -Direct (G) 11.62 40.18 -2.5 -3.9 3.0 7.4 42.5 81.9 -- --
Axis Focused 25 Fund - Direct (G) 260.92 18.03 -2.9 -3.3 5.0 14.8 42.5 59.7 -- --
ICICI Pru Top 200 Fund - Direct (G) 862.28 197.35 -2.7 -3.7 0.9 8.1 42.4 75.5 -- --
JPMorgan India Equity Fund (G) 247.41 22.45 -3.2 -3.7 4.7 12.3 42.4 68.4 80.0 88.4
JM Equity Fund (G) 33.88 54.80 -2.6 -3.9 4.1 9.9 42.3 63.1 70.0 55.6
SBI Magnum Equity Fund - Direct (G) 1,334.36 75.98 -1.6 -0.7 5.4 13.0 42.3 64.9 -- --
L&T India Large Cap Fund (G) 378.33 20.60 -2.9 -4.0 4.1 11.5 42.2 68.6 76.2 90.8
HDFC Capital Builder - Direct (G) 862.66 196.90 -3.0 -4.5 1.0 8.7 42.2 74.3 -- --
Sahara Wealth Plus - VPO (G) 11.62 39.94 -2.5 -3.9 2.9 7.3 42.1 80.9 96.4 113.6
Baroda Pioneer Growth (G) 240.85 77.44 -2.9 -3.9 2.7 11.4 41.9 65.0 71.6 55.8
Religare Invesco Bus-Leaders (G) N.A. 20.98 -2.1 -2.2 7.3 12.7 41.9 65.7 82.4 80.2
Birla SL Dividend Yield (G) 1,293.50 137.44 -2.8 -5.7 -2.6 6.8 41.7 59.3 63.2 91.8
Principal Growth Fund -Direct (G) 383.48 93.42 -2.6 -5.7 -- 5.5 41.6 77.1 -- --
Birla SL Top 100 - Direct (G) 1,364.93 42.97 -2.4 -4.8 1.0 9.9 41.6 76.5 -- --
SBI Magnum Equity Fund (G) 1,334.36 75.00 -1.6 -0.8 5.3 12.7 41.5 63.0 79.3 88.6
ICICI Pru Top 200 Fund (G) 862.28 194.72 -2.7 -3.7 0.8 7.8 41.5 73.4 86.6 88.3
HDFC Capital Builder Fund (G) 862.66 195.00 -3.0 -4.6 0.9 8.4 41.5 72.8 87.0 99.4
IDFC Infrastructure - Plan A (G) 134.60 11.54 -1.5 -1.8 4.3 8.6 41.5 52.4 28.8 --
Birla SL Frontline Eqty-Direct (G) 8,956.51 163.69 -2.5 -4.4 3.4 11.1 41.3 72.7 -- --
HDFC Premier MultiCap -Direct (G) 343.04 42.50 -2.8 -6.2 -2.0 3.5 41.1 63.8 -- --
Sahara Wealth Plus -FPO -Direct (G) 11.62 37.24 -2.5 -4.0 2.7 6.8 41.1 78.6 -- --
Kotak 50 - Direct Plan (G) 751.71 171.64 -2.8 -5.0 4.5 12.2 41.0 60.6 -- --
DWS Alpha Equity Fund -Direct (G) N.A. 126.55 -2.6 -4.5 3.9 10.0 40.8 68.2 -- --
Sahara Wealth Plus - FPO (G) 11.62 36.99 -2.5 -4.0 2.7 6.7 40.7 77.5 90.9 104.2
HDFC Equity Fund - Direct (G) 10,000.00 463.13 -2.8 -4.9 -1.6 3.7 40.7 70.6 -- --
Reliance NRI Equity - Direct (G) 96.76 68.23 -1.7 -0.9 6.1 11.7 40.7 64.1 -- --
Principal Growth Fund (G) 383.48 92.21 -2.6 -5.7 -0.2 5.2 40.7 75.1 97.0 81.9
Axis Focused 25 Fund (G) 260.92 17.58 -2.9 -3.4 4.6 14.1 40.6 55.9 -- --
Sundaram Rural India -Direct (G) 129.82 24.78 -3.0 -5.5 -0.7 6.6 40.6 63.1 -- --
LIC NOMURA Growth Fund -Direct (G) 87.47 20.98 -2.9 -3.4 4.2 12.0 40.4 67.0 -- --
HDFC Premier MultiCap (G) 343.04 41.97 -2.8 -6.2 -2.2 3.2 40.3 62.0 55.5 62.2
HDFC Small and Mid Cap - Direct (G) 839.44 25.27 -2.9 -2.7 -0.9 8.1 40.3 71.4 -- --
Birla Sun Life Top 100 (G) 1,364.93 42.25 -2.5 -4.9 0.8 9.4 40.3 73.8 94.6 104.6
Birla SL Frontline Equity (G) 8,956.51 160.70 -2.5 -4.4 3.2 10.6 40.1 69.7 96.5 98.3
Kotak 50 - Regular Plan (G) 751.71 169.18 -2.8 -5.1 4.3 11.7 40.0 58.5 75.6 77.9
UTI Opportunities Fund - Direct (G) 5,591.02 50.08 -1.7 -1.1 4.1 8.7 39.8 67.6 -- --
Reliance NRI Equity Fund (G) 96.76 67.35 -1.7 -0.9 5.9 11.4 39.8 62.2 81.4 94.7
DWS Alpha Equity Fund -RP (G) N.A. 124.31 -2.6 -4.5 3.6 9.5 39.7 65.7 80.9 67.7
DWS Alpha Equity Fund -WP (G) N.A. 25.88 -2.6 -4.5 3.6 9.5 39.7 65.7 80.9 67.7
Taurus Star Share - Direct (G) N.A. 93.09 -2.6 -3.9 4.4 10.0 39.6 63.1 -- --
JM Core 11 Fund -Direct (G) 42.94 5.78 -3.0 -4.7 0.3 9.3 39.6 68.8 -- --
HDFC Equity Fund (G) 10,000.00 455.98 -2.8 -5.0 -1.8 3.3 39.6 68.2 77.0 93.0
Sundaram Rural India Fund (G) 129.82 24.51 -3.0 -5.5 -0.8 6.3 39.5 61.4 73.4 82.6
Taurus Star Share (G) N.A. 92.71 -2.6 -4.0 4.4 9.9 39.4 62.4 75.6 88.0
LIC NOMURA Growth Fund (G) 87.47 20.69 -2.9 -3.5 4.1 11.5 39.3 64.9 75.6 70.1
PPFAS Long Term Value Fund -DP (G) 588.47 16.25 -1.7 -0.8 1.3 9.2 39.2 -- -- --
LIC Infrastructure - Direct (G) 67.38 12.24 -3.6 -4.3 1.9 9.1 39.1 58.9 -- --
HDFC Small and Mid Cap Fund (G) 839.44 24.88 -2.9 -2.8 -1.2 7.4 39.0 68.9 86.2 80.7
ICICI Pru Focused Bluechip Eqty (G) 8,933.18 29.53 -1.6 -1.0 4.3 9.7 38.8 69.0 85.3 106.9
Sahara Infrastructure-VPO (G) 5.45 19.40 -3.3 -5.1 -- 3.6 38.8 49.4 37.0 15.8
Sahara Infrastructure-VPO-Direct(G) 5.45 19.45 -3.3 -5.1 0.1 3.8 38.7 49.6 -- --
Franklin (I) Growth - Direct (G) 556.63 182.58 -2.2 -5.2 -1.7 4.3 38.7 56.3 -- --
UTI Opportunities Fund (G) 5,591.02 49.24 -1.7 -1.1 3.9 8.3 38.7 65.2 74.9 105.5
PPFAS Long Term Value Fund -RP (G) 588.47 16.11 -1.7 -0.8 1.1 8.9 38.6 -- -- --
Can Robeco Equity Div. - Direct (G) 817.82 96.40 -2.9 -3.5 4.0 9.8 38.6 62.3 -- --
JM Core 11 Fund (G) 42.94 5.69 -3.0 -4.8 0.1 8.8 38.5 66.3 68.9 27.8
HDFC Core & Satellite - Direct (G) 292.82 56.47 -2.9 -6.6 -4.1 0.1 38.4 61.2 -- --
Taurus Bonanza Fund -Direct (G) N.A. 62.17 -2.8 -4.6 5.0 11.4 38.4 55.5 -- --
Reliance Focused Large Cap-Dir (G) 1,162.71 24.10 -1.8 -0.2 6.8 13.2 38.3 75.6 -- --
Taurus Bonanza Fund (G) N.A. 61.99 -2.8 -4.6 5.0 11.3 38.2 55.1 61.9 58.6
Edelweiss Eqty Enhancer -Direct (G) 0.48 19.26 -1.6 -3.1 2.0 9.2 38.2 59.8 -- --
LIC Infrastructure Sr-1 (G) 67.38 12.09 -3.6 -4.4 1.7 8.6 38.0 56.9 59.9 28.3
Franklin (I) Growth Fund (G) 556.63 180.11 -2.2 -5.3 -1.9 3.9 37.9 54.4 65.7 58.8
Can Robeco Equity Divers (G) 817.82 95.33 -3.0 -3.6 3.9 9.5 37.9 60.7 74.5 91.8
BOI AXA Equity Fund - Direct (G) 1,625.28 28.46 -1.9 -3.9 2.4 7.3 37.7 65.9 -- --
Edelweiss Equity Enhancer -A (G) 0.48 19.14 -1.6 -3.1 1.9 9.0 37.6 58.8 57.7 60.3
HDFC Core & Satellite Fund (G) 292.82 55.80 -2.9 -6.6 -4.2 -0.2 37.6 59.4 53.1 55.4
Edelweiss Equity Enhancer -B (G) 0.48 18.86 -1.6 -3.1 1.9 9.0 37.6 58.9 57.4 59.0
Sahara Infrastructure-FPO (G) 5.45 18.03 -3.3 -5.2 -0.2 3.2 37.5 46.6 33.2 10.7
Sahara Infrastructure-FPO-Direct(G) 5.45 18.08 -3.3 -5.2 -0.4 3.0 37.4 46.9 -- --
Reliance Focused Large Cap - RP (G) 1,162.71 23.75 -1.8 -0.2 6.6 12.9 37.3 73.3 91.1 59.1
DWS Invest. Opportunity -Direct (G) N.A. 57.19 -2.6 -3.9 3.0 9.3 37.2 62.5 -- --
DSP-BR Natural Resou. - Direct (G) 59.44 18.00 -2.5 -1.7 -2.9 -0.4 37.2 58.5 -- --
BOI AXA Equity Fund-Eco (G) 1,625.28 28.63 -1.9 -3.9 2.2 6.9 37.1 64.6 74.5 61.8
Franklin (I) Bluechip - Direct (G) 6,203.17 355.55 -1.8 -2.5 4.1 11.5 36.8 57.6 -- --
DSP-BR Natural Resources-RP(G) 59.44 17.80 -2.5 -1.7 -3.0 -0.6 36.6 57.0 36.6 40.3
ICICI Pru Focused. Blue -Direct (G) 8,933.18 29.48 -2.7 -4.6 1.9 8.3 36.5 66.8 -- --
ICICI Pru Target Returns - RP (G) 325.69 23.57 -1.3 -0.5 3.5 7.8 36.4 67.2 77.1 84.4
UTI Leadership Equity - Direct (G) 1,740.03 25.54 -1.9 -1.0 5.2 9.6 36.4 62.4 -- --
BOI AXA Equity Fund -RP (G) 1,625.28 27.90 -1.9 -3.9 2.1 6.7 36.3 62.6 71.5 58.3
Religare Invesco Equity Fund-DP (G) N.A. 22.47 -0.7 0.5 7.9 11.1 36.3 66.1 -- --
ICICI Pru Value Fund - Sr 2-DP (D) 605.70 15.01 -1.4 -1.6 -1.9 5.3 36.2 -- -- --
UTI Leadership Equity Fund (G) 1,740.03 25.35 -1.9 -1.0 5.1 9.5 36.0 61.4 80.0 72.9
DWS Invest. Opportunity - RP (G) N.A. 56.06 -2.6 -4.0 2.6 8.6 35.9 59.8 73.8 51.8
DWS Invest. Opportunity -WP (G) N.A. 25.35 -2.6 -4.0 2.6 8.6 35.9 59.7 73.7 51.7
L&T Indo Asia Fund -Direct (G) 269.69 22.40 -2.2 -1.9 4.2 10.1 35.8 55.0 -- --
UTI India Lifestyle Fund -Direct(G) 329.43 20.68 -1.6 -0.6 5.5 9.5 35.7 56.2 -- --
Franklin India Bluechip (G) 6,203.17 349.35 -1.8 -2.6 3.9 11.0 35.7 55.0 65.8 78.9
Tata Pure Equity Fund - Direct (G) 863.91 165.02 -2.3 -4.7 3.7 9.3 35.6 59.9 -- --
Kotak Classic Equity - Direct (G) 132.62 36.02 -2.2 -4.4 2.7 10.9 35.4 57.0 -- --
Axis Equity Fund - Direct (G) 1,711.22 19.56 -2.5 -4.4 -0.3 7.8 35.4 61.1 -- --
LIC NOMURA Equity Fund -Direct (G) 325.66 40.94 -3.4 -5.6 -0.1 7.7 35.3 58.4 -- --
UTI Dividend Yield Fund -Direct (G) 3,317.81 49.20 -1.8 -2.8 1.0 7.3 35.2 53.7 -- --
HDFC Top 200 Fund - Direct (G) 10,000.00 338.81 -2.9 -5.7 -2.1 3.8 35.0 60.7 -- --
L&T Indo Asia Fund (G) 269.69 22.10 -2.2 -2.0 4.0 9.8 35.0 53.2 70.1 82.6
UTI Master Equity Plan (US) 1,764.23 79.92 -1.7 -2.5 1.9 6.5 35.0 57.5 70.0 75.6
Franklin (I) Eqty Inc. -Direct (G) 1,090.77 32.83 -1.8 -5.8 -2.2 1.1 34.9 50.4 -- --
UTI India Lifestyle Fund(G) 329.43 20.40 -1.6 -0.7 5.3 9.1 34.9 54.3 74.7 101.6
IDFC Classic Equity -Direct (G) 184.70 32.17 -2.1 -1.6 7.4 12.7 34.8 52.2 -- --
DSP-BR Top 100 Equity - Direct (G) 3,700.71 159.18 -3.6 -5.4 1.4 7.4 34.8 55.7 -- --
ICICI Pru Value Fund - Sr 2-RP (D) 605.70 14.78 -1.3 -1.6 -2.2 4.7 34.7 -- -- --
Canara Robeco Large Cap+-Direct (G) 120.14 17.76 -2.7 -3.4 3.6 9.2 34.7 56.2 -- --
Principal Large Cap - Direct (G) 328.28 46.56 -2.1 -4.6 2.4 7.9 34.4 64.8 -- --
UTI Dividend Yield Fund (G) 3,317.81 48.53 -1.8 -2.8 0.8 7.0 34.4 51.8 56.0 72.5
Religare Invesco Equity Fund (G) N.A. 21.92 -0.7 0.4 7.5 10.2 34.3 62.3 89.5 83.7
Tata Pure Equity Fund (G) 863.91 162.34 -2.4 -4.8 3.3 8.6 34.3 57.4 73.0 77.0
Franklin (I) Equity Income (G) 1,090.77 32.45 -1.8 -5.8 -2.3 0.8 34.2 48.9 67.0 76.9
ICICI Pru Target Returns-Direct (G) 325.69 23.49 -2.4 -4.6 1.4 6.8 34.2 65.0 -- --
HDFC Top 200 Fund (G) 10,000.00 334.48 -2.9 -5.7 -2.3 3.5 34.2 58.9 68.2 81.0
Kotak Classic Equity - Regular (G) 132.62 35.42 -2.3 -4.6 2.4 10.3 34.1 54.5 72.7 74.8
DSP-BR Top 100 Equity - RP (G) 3,700.71 157.25 -3.6 -5.4 1.3 7.1 34.0 54.0 60.3 71.0
LIC NOMURA Equity Fund (G) 325.66 40.45 -3.4 -5.6 -0.2 7.3 34.0 56.5 68.6 61.7
IDFC Classic Equity - Regular (G) 184.70 31.77 -2.1 -1.6 7.3 12.5 34.0 50.5 71.5 59.0
HSBC Dividend Yield Equity-Dir (G) 50.63 16.77 -2.3 -4.8 1.9 7.2 33.9 56.8 -- --
Canara Robeco Large Cap+ (G) 120.14 17.51 -2.7 -3.5 3.4 8.8 33.8 53.9 67.7 --
Principal Large Cap Fund (G) 328.28 45.95 -2.2 -4.6 2.2 7.5 33.6 62.9 76.3 76.0
IDFC Equity Opport. -Sr 3- Dir (DP) 112.05 14.04 -0.6 -2.7 3.0 6.4 33.5 -- -- --
Axis Equity Fund (G) 1,711.22 19.07 -2.6 -4.5 -0.5 7.1 33.4 57.3 86.0 82.3
HDFC Growth Fund - Direct (G) 1,246.47 129.63 -3.1 -5.9 -2.1 3.3 33.3 47.7 -- --
ICICI Pru Value Fund - Sr 1-DP (D) 1,009.89 15.17 -1.6 -2.9 -0.4 4.8 33.2 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) 331.81 13.64 -1.5 -3.8 -4.1 -0.4 33.1 -- -- --
HSBC Dividend Yield Equity Fund (G) 50.63 16.51 -2.4 -4.9 1.7 6.9 33.0 54.7 65.5 61.8
Sahara Star Value Fund (G) 2.08 16.22 -3.4 -7.8 -8.4 -10.1 33.0 67.6 47.4 46.8
Union KBC Equity Fund - Direct (G) 136.38 16.22 -3.6 -5.6 0.7 7.5 32.8 54.6 -- --
ICICI Pru Dynamic Plan - Direct (G) 5,999.57 189.81 -2.0 -4.3 1.7 6.1 32.8 71.4 -- --
HDFC Growth Fund (G) 1,246.47 128.31 -3.1 -5.9 -2.2 3.0 32.7 46.4 52.2 72.2
Reliance Quant Plus - Direct (G) 39.31 21.01 -1.2 -1.0 4.8 7.1 32.7 56.4 -- --
ICICI Pru Top 100 Fund - Direct (G) 1,582.16 240.69 -2.1 -5.6 1.2 4.8 32.5 65.2 -- --
ICICI Pru Value Fund - Sr 1-RP (D) 1,009.89 14.92 -1.6 -3.0 -0.7 4.3 31.8 -- -- --
ICICI Pru Dynamic Plan (G) 5,999.57 186.84 -2.0 -4.3 1.5 5.7 31.8 69.0 78.4 95.8
Union KBC Equity Fund (G) 136.38 15.98 -3.6 -5.7 0.5 7.0 31.8 52.6 68.2 --
IDFC Equity Opport. -Sr 3- Reg (DP) 112.05 13.81 -0.6 -2.8 2.6 5.6 31.5 -- -- --
ICICI Pru Value Fund - Sr 3-RP (D) 331.81 13.47 -1.5 -3.9 -4.5 -1.0 31.5 -- -- --
ICICI Pru Top 100 Fund (G) 1,582.16 236.83 -2.2 -5.7 1.0 4.4 31.4 62.7 75.1 88.4
Peerless Equity Fund - Direct (G) 53.34 16.66 -2.0 -3.1 3.5 9.2 31.0 49.1 -- --
Principal Dividend Yield-Direct (G) 122.03 34.66 -2.5 -5.1 -4.4 1.6 30.7 48.0 -- --
IDFC Imperial Equity - Direct (G) 145.83 27.81 -2.7 -4.7 2.4 6.8 30.5 48.9 -- --
Reliance Quant Plus - RP (G) 39.31 20.47 -1.2 -1.1 4.6 6.7 30.3 52.6 62.5 72.7
Principal Dividend Yield (G) 122.03 34.24 -2.5 -5.2 -4.5 1.4 30.0 46.4 54.7 67.4
IDFC Imperial Equity - Regular (G) 145.83 27.44 -2.7 -4.8 2.3 6.5 29.7 47.2 53.0 49.3
Sundaram Growth Fund -Direct (G) 753.95 130.73 -1.7 -4.4 1.7 5.9 29.5 50.4 -- --
Peerless Equity Fund (G) 53.34 16.25 -2.0 -3.2 3.0 8.2 29.1 45.7 58.9 --
Sundaram Select Focus -Direct (G) 425.49 125.95 -3.1 -6.0 0.7 4.5 29.0 50.6 -- --
Birla SL Intl. Equity B -Direct (G) 121.06 14.20 -1.8 -4.0 -- 9.2 28.8 49.9 -- --
Sundaram Growth Fund - RP (G) 753.95 129.03 -1.7 -4.5 1.5 5.5 28.3 48.6 52.6 51.8
SBI Magnum Comma Fund - Direct (G) 226.81 24.29 -2.1 -0.7 0.4 -1.7 28.3 34.4 -- --
Birla SL Intl. Equity - B (G) 121.06 14.03 -1.8 -4.0 -0.1 8.9 28.1 48.3 54.3 57.4
Quantum Long-Term Equity (G) 415.82 37.88 -0.9 -2.2 -0.1 3.8 28.1 55.9 72.3 98.3
Indiabulls Blue Chip Fund - Dir (G) 20.10 14.88 -1.8 -4.6 3.4 9.5 27.9 46.3 -- --
Sundaram Select Focus - RP (G) 425.49 124.49 -3.1 -6.0 0.5 4.2 27.9 48.9 55.8 47.6
HSBC Equity Fund - Direct (G) 699.48 150.56 -2.9 -6.5 1.0 6.3 27.9 49.9 -- --
SBI Magnum Comma Fund (G) 226.81 23.98 -2.1 -0.8 0.2 -2.0 27.5 32.9 16.2 0.3
HSBC Equity Fund (G) 699.48 148.00 -2.9 -6.5 0.8 6.0 27.0 47.8 56.1 54.1
IDFC Equity Fund - Direct (G) 321.78 24.78 -2.4 -4.7 2.3 5.9 26.9 49.9 -- --
Indiabulls Blue Chip Fund (G) 20.10 14.53 -1.8 -4.7 3.1 8.8 26.5 43.2 55.2 --
Sahara Growth Fund - Direct (G) 7.99 117.65 -2.8 -5.1 -2.3 0.7 26.4 51.4 -- --
IDFC Equity Fund - Regular Plan (G) 321.78 24.51 -2.4 -4.8 2.2 5.7 26.3 48.3 62.0 63.1
IDFC Equity Fund - Plan B (G) 321.78 20.22 -2.4 -4.8 2.2 5.7 26.3 48.3 62.1 63.7
Principal SMART Equity - Direct (G) 50.18 16.69 -1.0 -2.1 1.9 5.6 26.2 54.7 -- --
Pramerica Large Cap Equity -Dir (G) 61.88 12.86 -2.7 -4.9 2.3 7.9 25.8 47.6 -- --
Principal SMART Equity Fund (G) 50.18 16.41 -1.0 -2.1 1.7 5.3 25.3 52.5 66.6 --
Pramerica Large Cap Equity (G) 61.88 12.71 -2.8 -4.9 2.2 7.6 25.2 46.1 54.2 --
Sahara Growth Fund (G) 7.99 115.85 -2.9 -5.2 -2.7 -- 25.1 49.3 53.9 50.1
SBI PSU Fund - Direct (G) 251.63 9.45 -2.1 -3.4 -7.1 -2.6 24.9 25.4 -- --
SBI PSU Fund (G) 251.63 9.36 -2.1 -3.4 -7.2 -2.8 24.5 24.3 12.5 --
HSBC Dynamic Fund - Direct (G) 67.07 13.83 -1.6 -4.1 2.7 5.0 23.5 40.9 -- --
HSBC Dynamic Fund (G) 67.07 13.61 -1.6 -4.1 2.6 4.7 22.7 39.0 42.9 40.9
UTI Wealth Builder Sr-2- Direct (G) 491.59 28.76 -0.9 -1.6 2.9 3.5 22.7 32.6 -- --
Tata Growing Eco-Infra-A-Direct (G) 18.99 18.04 -0.2 0.2 3.2 3.6 22.0 38.9 -- --
UTI Wealth Builder Sr-2 RP (G) 491.59 28.35 -0.9 -1.6 2.8 3.2 22.0 30.9 38.5 65.8
HDFC Large Cap Fund - Direct (G) 1,323.80 88.64 -2.6 -4.9 -0.1 4.2 21.8 40.2 -- --
HDFC Large Cap Fund (G) 1,323.80 88.13 -2.6 -4.9 -0.1 4.2 21.5 39.5 59.6 48.4
Tata Growing Eco-Infra - A (G) 18.99 17.81 -0.2 0.1 3.1 3.2 21.2 37.3 52.4 58.3
Sahara Super 20 Fund -Direct (G) 0.76 16.13 -2.9 -5.7 -1.8 1.8 20.8 42.6 -- --
Sahara Super 20 Fund (G) 0.76 16.00 -2.9 -5.7 -1.9 1.6 20.4 41.6 41.3 45.3
Sahara Power & Natural -Direct (G) 2.78 14.40 -2.8 -6.9 -3.2 -2.9 19.9 42.7 -- --
Sahara Power&Natural Res. (G) 2.78 14.33 -2.8 -6.9 -3.3 -3.0 19.6 42.2 25.7 13.4
Sundaram Media & Ent Opp-Direct (G) 27.40 17.58 -3.0 -6.3 -4.8 3.5 19.2 35.9 -- --
Sundaram Media&Ent. Opp-RP (G) 27.40 17.39 -3.0 -6.3 -4.9 3.2 18.3 34.6 62.5 17.0
Pramerica Dynamic AAF -Direct (G) 33.58 12.69 -1.8 -3.2 2.6 6.5 17.3 30.0 -- --
Religare Invesco AGILE -Dir (G) 0.04 9.66 -1.3 -2.7 1.0 10.3 17.2 33.1 -- --
Pramerica Dynamic AAF (G) 33.58 12.55 -1.8 -3.3 2.4 6.1 16.6 28.7 37.8 --
Sundaram Equity Plus -Direct (G) 63.17 13.52 -1.3 -3.3 1.1 2.9 16.3 27.4 -- --
Franklin Asian Equity - Direct (G) 121.26 16.41 -0.3 1.2 0.7 4.5 16.0 27.3 -- --
Franklin Asian Equity Fund (G) 121.26 16.21 -0.3 1.1 0.5 4.3 15.5 26.0 38.1 62.0
Religare Invesco AGILE Fund (G) 23.29 9.44 -1.4 -2.9 0.6 9.3 15.5 30.4 43.7 48.7
Sundaram Equity Plus (G) 63.17 13.33 -1.3 -3.3 1.0 2.5 15.1 25.7 27.0 --
ICICI Pru US Bluechip - Direct (G) 181.20 17.59 0.1 -0.9 -3.8 1.6 12.7 52.3 -- --
ICICI Pru US Bluechip Equity (G) 181.20 17.31 0.1 -1.0 -4.0 1.1 11.9 50.1 -- --
Birla SL Intl. Equity A -Direct (G) 65.90 17.13 1.0 1.4 2.1 9.4 11.3 39.7 -- --
Birla SL Intl. Equity - A (G) 65.90 16.92 1.0 1.4 2.0 9.1 10.7 38.2 56.3 96.5
HSBC Emerging Markets - Direct (G) 11.07 11.60 0.6 -1.3 -1.5 -1.6 8.4 10.8 -- --
HSBC Emerging Markets Fund (G) 11.07 11.41 0.6 -1.4 -1.7 -1.9 7.7 9.3 14.6 23.5
IDFC Equity Opport. -Sr 2- Dir (DP) 355.07 11.45 -3.0 -5.0 -10.0 -15.1 7.1 -- -- --
Birla SL Comm Eqty-GAP -Direct (G) 11.74 20.74 0.8 -3.7 -4.4 2.7 6.6 17.1 -- --
Birla SL Comm Eqty-GAP -RP (G) 11.74 20.50 0.8 -3.8 -4.5 2.5 5.9 15.9 21.5 36.0
IDFC Equity Opport. -Sr 2- Reg (DP) 355.07 11.23 -3.0 -5.1 -10.4 -15.9 5.2 -- -- --
Kotak Global Emerging Mkt.- Direct (G) 38.85 14.37 -0.1 0.9 5.1 0.1 5.1 17.4 -- --
Kotak Global Emerging Mkt.- Regular (G) 38.85 14.21 -0.1 0.8 5.0 -0.1 4.6 16.2 35.1 59.2
IDFC Equity Opport. -Sr 1- Dir (DP) 356.78 10.22 -29.9 -28.1 -21.3 -26.4 -3.2 2.0 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) 356.78 10.00 -30.3 -28.6 -21.9 -27.1 -4.6 -0.2 -- --
Mirae Global Commo-Stock-Direct (G) 9.47 10.87 -- -4.4 -6.1 -15.0 -9.4 -5.7 -- --
Mirae Global Commo-Stock (G) 9.47 10.70 -- -4.5 -6.4 -15.5 -10.3 -7.0 -11.2 -10.4
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) 140.60 9.96 -3.6 -3.5 -0.5 -- -- -- -- --
UTI Multi Cap Fund - DP (G) 389.21 10.94 -1.5 -0.1 4.0 9.4 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) 1.58 9.98 -3.6 -3.4 -0.4 -- -- -- -- --
UTI Multi Cap Fund - RP (G) 389.21 10.91 -1.6 -0.1 3.9 9.1 -- -- -- --
Birla SL Emer. Leaders-Sr 4-RP (G) 131.28 11.10 -2.6 -4.9 -3.3 8.7 -- -- -- --
L&T Business Cycles - Direct (G) 1,065.79 12.07 -2.5 -3.3 6.2 18.8 -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) 876.86 11.27 -1.7 0.6 3.5 11.9 -- -- -- --
UTI Wealth Builder Sr-2 IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) 920.06 10.10 -1.4 -0.7 0.7 -- -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) 920.06 10.15 -1.4 -0.5 1.1 -- -- -- -- --
UTI Master Plus US - Direct (G) 0.03 119.10 -- -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) 876.86 11.39 -1.7 0.7 3.9 12.9 -- -- -- --
Birla SL Manufacturing Equity - DP (G) 878.89 9.92 -1.6 -1.9 -- -- -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Birla SL Equity Savings Fund-DP (G) 202.24 10.33 -1.0 -0.4 2.7 -- -- -- -- --
UKBC Small and Mid Cap Fund-RP (G) 82.10 11.87 -3.7 -4.5 -0.7 9.7 -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 1.55 12.99 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 3-DP (G) 236.17 10.65 -2.4 -4.1 -2.1 9.7 -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 7.62 12.93 -- -- -- -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) 878.89 9.91 -1.5 -2.0 -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 3-RP (G) 236.17 10.61 -2.4 -4.8 -2.7 9.2 -- -- -- --
Birla SL Emer. Leaders-Sr 4-DP (G) 131.28 11.13 -2.6 -4.9 -3.2 8.9 -- -- -- --
Birla SL Emer. Leaders-Sr 5-DP (G) 93.08 9.73 -1.8 -3.6 -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 5-RP (G) 93.08 9.71 -1.8 -3.7 -- -- -- -- -- --
Union KBC Small & Mid Cap -DP (G) 82.10 11.91 -3.6 -4.5 -0.5 10.0 -- -- -- --
Union KBC Trigger Fund - Sr2-RP (G) 0.00 9.85 -1.2 -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr2-DP (G) 0.00 9.86 -1.1 -- -- -- -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
L&T Business Cycles - Regular (G) 1,065.79 12.02 -2.6 -3.4 6.0 18.3 -- -- -- --
L&T Emerging Businesses Fund-DP (G) 340.95 14.04 -3.0 -3.5 2.4 10.7 -- -- -- --
L&T Emerging Businesses Fund-RP (G) 340.95 13.95 -3.0 -3.5 2.2 10.3 -- -- -- --
Birla SL Emer. Leaders-Sr 1-RP (G) 245.24 14.91 -2.5 -4.7 1.6 12.0 -- -- -- --
Birla SL Emer. Leaders-Sr 1-DP (G) 245.24 14.97 -2.5 -4.7 1.6 12.3 -- -- -- --
Birla SL Emer. Leaders-Sr 2-RP (G) 194.30 11.96 -1.9 -3.2 1.9 10.7 -- -- -- --
Birla SL Emer. Leaders-Sr 2-DP (G) 194.30 12.01 -1.9 -3.2 2.0 11.0 -- -- -- --
UTI Master Plus US (G) 1.02 118.99 -- -- -- -- -- -- -- --
Birla SL Equity Savings Fund-RP (G) 202.24 10.29 -1.1 -0.6 2.4 -- -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) 412.26 10.78 1.5 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G 229.63 13.76 -2.0 -1.4 4.6 14.3 -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) 237.43 11.89 -4.7 -3.3 4.2 9.1 -- -- -- --
Reliance Capital Builder-Sr-A DP(G) 237.43 11.95 -4.7 -3.3 4.4 9.5 -- -- -- --
Reliance Capital Builder-Sr-B (G) 351.67 11.04 -2.6 -2.6 0.4 9.4 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) 351.67 11.13 -2.5 -2.4 0.8 10.2 -- -- -- --
Reliance Capital Builder-Sr-C (G) 504.94 11.71 -2.3 -2.2 4.9 -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) 504.94 11.79 -2.3 -2.1 5.2 -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) 525.64 10.77 -2.8 -2.3 5.9 -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) 525.64 10.79 -2.8 -2.3 6.1 -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) 1,128.17 10.08 -2.3 -0.4 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) 1,128.17 10.10 -2.3 -0.2 -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) 424.68 11.08 -1.8 -1.6 3.6 10.1 -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) 424.68 11.15 -1.8 -1.5 3.9 10.8 -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) 314.17 10.63 0.6 6.0 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) 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 Equity Income Fund-DP (G) 487.49 10.26 -0.2 -- 3.1 -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) 487.49 10.23 -0.2 -0.1 2.8 -- -- -- -- --
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) 351.00 11.45 -1.7 -1.7 4.9 -- -- -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) 185.32 16.36 -1.8 -1.4 2.3 10.5 -- -- -- --
ICICI Pru Value Fund - Sr 4-RP (G) 185.32 16.25 -1.8 -1.4 2.1 10.0 -- -- -- --
Sundaram TOP 100 - Series III-RP-G 50.52 11.13 -2.8 -4.7 1.3 7.2 -- -- -- --
Sundaram TOP 100 - Series III-DP-G 50.52 11.28 -2.7 -4.5 1.8 8.3 -- -- -- --
Sundaram Select Micro Cap-Sr 5-RP-G 160.66 12.66 -3.0 -2.3 8.1 26.3 -- -- -- --
Sundaram Select Micro Cap-Sr 5-DP-G 160.66 12.81 -3.0 -2.2 8.6 27.6 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) 61.33 10.53 -3.2 -4.8 0.5 7.0 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) 61.33 10.49 -3.3 -4.9 0.3 6.6 -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) 412.26 10.77 1.5 7.4 -- -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
Sundaram TOP 100 - Series I-RP-G 74.03 11.86 -2.9 -4.5 1.9 8.4 -- -- -- --
Sundaram TOP 100 - Series I-DP-G 74.03 12.06 -2.8 -4.4 2.4 9.5 -- -- -- --
Sundaram TOP 100 - Series II-RP-G 41.60 11.37 -2.8 -4.5 1.7 7.7 -- -- -- --
Sundaram TOP 100 - Series II-DP-G 41.60 11.55 -2.7 -4.4 2.2 8.9 -- -- -- --
HSBC Small Cap Fund - Direct (G) 0.02 12.78 -- -- -- -- -- -- -- --
HSBC Small Cap Fund (G) 9.04 12.65 -- -- -- -- -- -- -- --
JPMorgan India Top 100 Fund -DP (G) 187.60 11.94 -3.1 -4.4 4.7 12.3 -- -- -- --
Kotak Equity Savings Fund - Regular (G) 427.46 10.55 -0.5 -0.1 2.7 -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) 345.23 12.17 -2.2 -2.6 -3.0 2.9 -- -- -- --
ICICI Pru Dividend Yield - RP (G) 345.23 12.08 -2.3 -2.7 -3.2 2.5 -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
SBI One India Fund (G) 144.29 10.43 -- -- -- -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) 445.24 11.84 -2.6 0.6 5.2 -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) 445.24 11.84 -2.6 0.6 5.2 -- -- -- -- --
SBI Shariah Equity Fund-Reg (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Shariah Equity Fund-Dir (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) 238.24 10.43 -2.8 0.2 5.6 -- -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) 238.24 10.43 -2.8 0.2 5.6 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) 1,274.23 16.97 -2.0 0.7 10.5 26.9 -- -- -- --
Motilal Focused Multicap 35 -RP (G) 1,274.23 16.78 -2.0 0.6 10.1 26.0 -- -- -- --
Religare Invesco CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) 427.46 10.58 -0.5 -0.1 2.8 -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --