Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Dec 17, 2014
Listed below are the schemes in the selected category based on their 1 year return. Use the adjacent drop down menu to view the schemes based on their Absolute or Annualised Returns or Ranks.
Mutual Fund Scheme Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr
Sundaram Select Micro Cap-Sr 1-DP-G 99.10 20.90 -6.2 -4.4 5.2 30.5 108.8 -- -- --
Sundaram Select Micro Cap-Sr 1-RP-G 99.10 20.56 -6.2 -4.6 4.8 29.4 105.5 -- -- --
Sundaram SMILE Fund -Direct (G) 629.77 62.32 -5.3 -3.6 6.2 26.8 103.2 -- -- --
Sundaram SMILE Fund (G) 629.77 61.64 -5.3 -3.6 5.9 26.3 101.4 81.9 160.1 101.5
SBI Small & Midcap Fund -Direct (G) 11.73 26.29 -5.2 1.1 6.9 36.8 101.2 -- -- --
Birla SL Pure Value - Direct (G) 362.13 36.66 -4.6 -1.1 4.2 11.5 100.4 98.7 -- --
SBI Small & Midcap Fund (G) 11.73 25.89 -5.2 1.0 6.6 36.0 99.3 -- -- --
DSP-BR Micro Cap Fund - Direct (G) 1,682.46 34.42 -4.9 -4.6 5.6 29.5 99.2 94.6 -- --
Birla SL Pure Value Fund (G) 362.13 36.19 -4.6 -1.2 3.9 11.0 98.9 102.3 163.2 156.1
Reliance Small Cap - Direct (G) 1,235.88 22.84 -3.7 -3.8 1.4 25.3 98.4 107.3 -- --
DSP-BR Micro Cap Fund - RP (G) 1,682.46 33.98 -4.9 -4.6 5.4 29.1 97.9 93.9 171.4 194.2
Reliance Small Cap Fund (G) 1,235.88 22.52 -3.7 -3.9 1.2 24.8 96.7 107.0 193.1 --
Can Robeco Emer-Equities-Direct (G) 178.92 53.19 -3.9 -2.1 5.7 25.7 96.1 -- -- --
Can Robeco Emerg-Equities (G) 178.92 52.31 -3.9 -2.2 5.5 25.1 94.5 91.1 183.8 196.4
Franklin Build India - Direct (G) 232.42 26.85 -3.0 -0.2 9.8 31.4 89.4 97.4 -- --
UTI Mid Cap - Direct (G) 2,095.32 71.75 -3.7 -4.3 3.1 29.3 88.5 96.8 -- --
Franklin Build India Fund (G) 232.42 26.44 -3.0 -0.3 9.5 30.7 87.7 100.2 174.2 139.6
ICICI Pru MidCap Fund - Direct (G) 951.70 65.18 -4.0 -4.0 3.2 21.0 87.2 -- -- --
UTI Mid Cap (G) 2,095.32 70.90 -3.7 -4.4 2.9 28.8 87.2 98.5 178.5 163.8
ICICI Pru MidCap Fund (G) 951.70 64.30 -4.0 -4.1 3.0 20.5 85.7 87.5 166.0 122.6
HSBC Midcap Equity - Direct (G) 290.43 34.45 -4.5 -3.7 1.0 16.6 84.8 -- -- --
Kotak Emerging Equity -Direct (G) 301.76 23.28 -3.4 -1.2 9.5 28.0 84.7 65.7 -- --
Franklin (I) Smaller Co -Direct (G) 1,574.60 34.78 -3.6 -1.9 4.1 26.1 84.3 102.2 -- --
HSBC Midcap Equity Fund (G) 290.43 33.95 -4.5 -3.8 0.8 16.2 83.5 65.1 144.7 61.6
Kotak Emerging Equity (G) 301.76 22.98 -3.4 -1.3 9.3 27.5 83.3 69.5 146.9 122.8
Franklin (I) Smaller Cos (G) 1,574.60 34.29 -3.7 -2.0 3.6 25.2 82.5 105.2 203.5 179.0
HSBC Progressive Themes -Direct (G) 152.84 17.22 -4.8 -5.7 2.2 13.5 82.3 -- -- --
Mirae Emerging Bluechip -Direct (G) 558.00 26.80 -3.3 -1.9 4.8 23.7 82.0 -- -- --
Reliance Long Term Eqty -Direct (G) 1,882.51 30.62 -3.9 -2.6 2.7 22.5 81.2 75.5 -- --
HSBC Progressive Themes (G) 152.84 16.97 -4.8 -5.8 2.0 13.1 81.0 38.3 103.4 34.2
L&T Midcap Fund -Direct (G) 275.18 78.05 -3.5 -3.4 4.8 21.6 80.8 -- -- --
JPMorgan (I) Smaller Co.-Direct (G) 263.24 16.98 -4.0 -3.1 6.7 19.9 80.7 -- -- --
Mirae Emerging Bluechip Fund (G) 558.00 26.25 -3.3 -2.0 4.6 23.1 80.1 92.0 175.5 --
Reliance Long Term Equity (G) 1,882.51 30.20 -3.9 -2.6 2.5 21.9 79.8 75.8 148.0 132.3
L&T Midcap Fund (G) 275.18 76.94 -3.5 -3.5 4.6 21.1 79.4 83.9 146.4 120.9
JPMorgan (I) Smaller Co. (G) 263.24 16.63 -4.1 -3.2 6.2 19.0 78.6 85.5 165.1 161.0
Tata Mid Cap Growth - Direct (G) 343.51 89.56 -3.7 -2.9 4.6 22.9 78.1 -- -- --
Axis Small Cap Fund - Direct (G) 287.92 17.73 -4.5 -3.1 2.8 18.8 77.8 -- -- --
PineBridge Infra&Eco. Ref-Direct(G) 150.68 14.52 -1.8 -4.1 3.3 15.8 77.2 -- -- --
Tata Mid Cap Growth Fund (G) 343.51 88.27 -3.7 -2.9 4.3 22.4 76.7 81.8 147.7 131.5
Axis Mid Cap Fund - Direct (G) 782.45 23.84 -3.6 -1.8 4.6 18.5 76.7 73.1 -- --
Religare Invesco Infra. -Direct (G) N.A. 12.82 -3.2 -6.4 1.0 13.3 76.1 -- -- --
Axis Small Cap Fund - Regular (G) 287.92 17.51 -4.5 -3.2 2.5 18.1 75.8 -- -- --
PineBridge Infra&Eco. Reform-SP (G) 150.68 14.33 -1.8 -4.2 3.0 15.2 75.7 59.7 88.8 67.4
Religare Invesco Mid Cap-Direct (G) N.A. 31.57 -4.4 -2.0 5.9 22.6 75.7 -- -- --
Franklin High Growth Co -Direct (G) 10,000.00 27.48 -2.8 -0.1 8.7 29.8 75.7 88.0 -- --
Principal Emer-Bluechip -Direct (G) 406.82 61.08 -3.8 -4.2 4.3 22.4 75.4 -- -- --
Principal Emerging Bluechip(G) 406.82 60.32 -3.8 -4.3 4.1 22.0 74.3 79.5 176.1 123.2
Religare Invesco Infrastructure (G) N.A. 12.57 -3.2 -6.5 0.6 12.3 74.1 65.8 103.1 62.8
Franklin High Growth Cos (G) 10,000.00 27.08 -2.9 -0.2 8.3 28.8 74.0 89.5 169.4 136.8
Axis Mid Cap Fund (G) 782.45 23.27 -3.6 -1.9 4.3 17.7 73.8 73.9 162.6 --
Religare Invesco Mid Cap (G) N.A. 30.92 -4.4 -2.2 5.3 21.5 73.2 79.6 152.6 172.2
Franklin (I) Prima - Direct (G) 2,802.42 603.10 -3.0 -0.9 6.6 23.6 72.9 81.0 -- --
Sundaram Select Midcap -Direct (G) 2,501.69 295.71 -4.3 -4.0 2.9 18.7 72.7 -- -- --
Kotak Mid-Cap Fund - Direct (G) 343.78 47.50 -3.9 -2.8 6.2 22.8 72.5 55.7 -- --
Sahara REAL Fund - - Direct (G) 4.70 13.93 -5.5 -6.9 -1.9 19.6 72.4 -- -- --
Sundaram Select Midcap -RP (G) 2,501.69 292.52 -4.3 -4.0 2.6 18.2 71.3 71.8 134.7 124.4
Kotak Mid-Cap Fund (G) 343.78 46.78 -3.9 -2.8 6.0 22.3 71.2 57.4 130.6 124.6
HDFC MidCap Opport.- Direct (G) 8,631.88 34.18 -3.7 -2.8 4.6 18.9 71.1 81.8 -- --
Religare Invesco Mid N Small-DP (G) N.A. 32.42 -4.3 -2.0 5.6 21.7 71.0 -- -- --
Franklin India Prima Fund (G) 2,802.42 592.28 -3.0 -1.0 6.1 22.6 71.0 83.0 159.9 149.9
ICICI Pru Value Discovery - DP (G) 7,243.85 103.30 -3.2 -3.5 -- 15.7 70.7 -- -- --
HDFC Infrastructure - Direct (G) 1,968.55 15.72 -4.6 -5.7 -1.9 7.1 70.3 41.0 -- --
Escorts Power & Energy - Direct (G) 90.99 17.34 -3.5 -0.2 3.1 9.5 70.1 -- -- --
Birla SL Midcap Fund -Direct (G) 1,444.59 193.26 -3.3 -0.6 6.7 18.2 70.0 60.4 -- --
HDFC MidCap Opportunities (G) 8,631.88 33.79 -3.7 -2.9 4.4 18.4 70.0 82.7 153.4 181.7
Sahara REAL Fund - (G) 4.70 13.68 -5.5 -6.9 -2.0 18.0 69.8 62.4 117.8 81.9
ICICI Pru Value Discovery Fund (G) 7,243.85 101.84 -3.3 -3.6 -0.2 15.3 69.5 78.6 155.9 159.5
Escorts Power and Energy (G) 90.99 17.09 -3.5 -0.2 2.9 9.3 69.2 49.9 77.4 3.9
HDFC Infrastructure Fund (G) 1,968.55 15.52 -4.6 -5.8 -2.2 6.5 68.9 42.4 89.1 46.3
Religare Invesco Mid N SmallCap (G) N.A. 31.80 -4.3 -2.1 5.2 20.8 68.8 83.0 163.0 197.8
DSP-BR Small & Mid Cap -Direct (G) 1,696.57 32.91 -4.3 -2.7 3.2 18.2 68.7 60.2 -- --
L&T India Value Fund -Direct (G) 108.30 21.44 -5.1 -4.5 1.8 14.2 68.6 -- -- --
Birla Sun Life Midcap Fund (G) 1,444.59 190.44 -3.3 -0.6 6.4 17.6 68.6 62.7 118.1 89.5
DSP-BR Small & Mid Cap -RP (G) 1,696.57 32.51 -4.3 -2.8 3.0 17.8 67.6 62.8 133.2 130.3
L&T India Value Fund (G) 108.30 21.17 -5.1 -4.5 1.6 13.8 67.5 74.8 140.2 --
Birla SL Small & Midcap -Direct (G) 177.48 22.07 -3.6 -1.3 4.7 15.8 67.3 64.5 -- --
Tata Equity P/E Fund - Direct (G) 578.76 82.49 -4.0 -3.0 2.0 14.6 66.8 -- -- --
Sahara Star Value Fund -Direct (G) 2.37 18.08 -7.1 -11.6 -11.0 -2.4 66.8 -- -- --
SBI Midcap Fund - Direct (G) 191.09 50.43 -4.1 -2.9 4.4 24.3 66.2 -- -- --
Birla SL Infrastructure -Direct (G) 823.32 25.00 -3.8 -3.3 3.8 9.7 66.0 53.2 -- --
Can Robeco Infrastructure-Direct(G) 101.40 33.71 -2.2 -4.0 0.1 7.4 65.9 -- -- --
Birla SL Small and Midcap Fund (G) 177.48 21.71 -3.7 -1.4 4.4 15.2 65.7 67.1 118.3 106.7
Tata Equity P/E Fund (G) 578.76 81.62 -4.0 -3.1 1.9 14.2 65.6 63.6 108.8 91.9
SBI Magnum Midcap Fund (G) 191.09 49.85 -4.2 -3.0 4.3 23.9 65.1 84.1 170.8 137.2
Can Robeco Infrastructure (G) 101.40 33.38 -2.2 -4.0 -0.1 7.1 65.1 46.8 79.4 67.3
Birla SL Infrastructure (G) 823.32 24.66 -3.8 -3.4 3.6 9.3 64.6 54.8 107.8 55.5
Reliance Close Ended Eqty-Sr-A-DP-G 365.54 16.48 -4.2 -2.2 4.8 25.6 63.8 -- -- --
Escorts Growth Plan - Direct (G) 697.91 112.55 -3.8 -3.2 1.5 14.4 63.8 -- -- --
Religare Invesco Contra - Dir (G) N.A. 28.87 -3.4 -3.0 3.8 18.0 63.8 -- -- --
BNP Paribas Mid Cap Fund -Dir (G) 227.31 21.52 -3.6 -3.6 3.0 17.4 63.7 -- -- --
Escorts Growth Plan (G) 697.91 112.04 -3.8 -3.2 1.4 14.2 63.0 56.8 113.9 71.7
L&T Infrastructure -Direct (G) 174.62 9.75 -4.4 -6.8 -1.4 2.1 62.2 -- -- --
BNP Paribas Mid Cap Fund (G) 227.31 21.16 -3.6 -3.7 2.7 16.7 62.1 74.4 160.2 165.8
Escorts High Yield Eqty -Direct (G) 271.99 21.25 -2.4 -3.1 4.2 17.6 62.0 -- -- --
Reliance Close Ended Eqty-Sr-A (G) 365.54 16.27 -4.3 -2.3 4.5 24.8 61.7 -- -- --
Religare Invesco Contra (G) N.A. 28.30 -3.4 -3.1 3.4 17.1 61.7 66.4 114.4 97.2
SBI Magnum Global Fund - Direct (G) 881.09 118.21 -3.5 -2.2 4.0 23.5 61.4 -- -- --
L&T Infrastructure (G) 174.62 9.64 -4.4 -6.8 -1.5 1.8 61.2 46.5 86.8 34.3
Escorts High Yield Equity (G) 271.99 21.04 -2.4 -3.1 4.1 17.3 61.1 52.2 88.7 83.8
SBI Magnum Global Fund (G) 881.09 116.82 -3.5 -2.2 3.8 23.2 60.4 74.3 138.3 146.4
Reliance Vision Fund - Direct (G) 3,374.27 417.40 -4.0 -5.4 2.4 14.5 60.4 52.1 -- --
PineBridge India Equity -Direct (G) 146.93 22.34 -1.9 -2.6 7.6 22.7 60.3 -- -- --
Escorts Leading Sectors -Direct (G) 165.04 18.71 -3.6 -4.8 3.1 22.2 60.0 -- -- --
Reliance Vision Fund - RP (G) 3,374.27 412.58 -4.0 -5.5 2.2 14.1 59.4 54.3 101.3 70.4
Escorts Leading Sectors (G) 165.04 18.92 -3.6 -4.8 3.0 21.8 59.1 55.1 133.6 90.6
PineBridge India Equity - SP (G) 146.93 22.06 -2.0 -2.7 7.3 22.1 59.0 63.4 102.5 96.9
Escorts Infrastructure -Direct (G) 309.95 6.78 -3.2 -5.8 -1.0 1.5 58.8 -- -- --
Escorts Infrastructure (G) 309.95 6.76 -3.2 -5.8 -1.1 1.3 58.5 33.2 48.1 -15.6
Taurus Discovery Fund -Direct (G) N.A. 26.84 -4.1 -6.0 0.4 15.8 58.2 50.7 -- --
Reliance Equity Oppor -Direct (G) 9,471.83 71.08 -4.4 -4.1 4.1 18.6 58.0 58.0 -- --
Birla SL Special Situat.-Direct (G) 141.46 15.85 -3.9 -3.4 3.1 10.8 57.9 55.8 -- --
Taurus Discovery Fund (G) N.A. 26.65 -4.2 -6.0 0.3 15.6 57.5 51.2 129.5 85.8
IDFC Premier Equity - Direct (G) 6,393.98 65.17 -3.7 -2.3 3.8 20.9 57.1 60.4 -- --
Birla SL Special Situations(G) 141.46 15.66 -3.9 -3.4 2.9 10.4 56.9 56.6 97.4 69.5
Reliance Equity Oppor - RP (G) 9,471.83 70.03 -4.4 -4.2 3.9 18.1 56.8 60.0 134.9 147.8
Birla SL Opportunities -Direct (G) 89.76 99.60 -3.4 -3.9 1.4 15.9 56.5 86.3 -- --
Kotak Select Focus - Direct (G) 1,399.61 21.53 -3.5 -2.6 7.3 18.3 56.2 59.6 -- --
IDFC Premier Equity - B (G) 6,393.98 47.46 -3.7 -2.3 3.6 20.4 56.1 60.5 123.6 153.4
DSP-BR India TIGER - Direct (G) 1,592.16 64.09 -4.2 -3.9 1.4 6.3 56.0 35.6 -- --
IDFC Premier Equity - Regular (G) 6,393.98 64.26 -3.7 -2.4 3.6 20.3 55.9 60.3 123.2 152.9
Birla SL (I) Opportunities (G) 89.76 98.65 -3.5 -4.0 1.2 15.6 55.7 88.6 139.0 102.6
Birla SL India Reforms -Direct (G) 47.17 13.41 -3.9 -4.6 1.2 7.3 55.6 33.6 -- --
Sundaram Infrastructure Adv -DP (G) 788.52 23.23 -3.9 -5.0 1.5 7.6 55.4 -- -- --
DSP-BR India TIGER - RP (G) 1,592.16 63.48 -4.2 -3.9 1.3 6.0 55.2 37.8 86.6 49.6
SBI Emerging Businesses -Direct (G) 1,238.16 85.67 -3.7 -2.1 2.4 18.9 55.2 -- -- --
Tata Infrastructure - Direct (G) 836.19 39.75 -3.5 -3.5 4.0 9.2 55.1 -- -- --
Birla SL Advantage Fund -DIrect (G) 413.12 264.15 -3.7 -2.2 5.0 13.8 55.1 60.1 -- --
Kotak Select Focus Fund (G) 1,399.61 21.21 -3.6 -2.7 7.1 17.9 55.0 61.9 113.4 103.0
Sahara Star Value Fund (G) 2.37 16.69 -7.1 -11.6 -11.0 -2.7 54.7 39.3 76.3 57.4
Birla SL India Reforms Fund (G) 47.17 13.27 -3.9 -4.7 1.1 6.9 54.7 35.5 76.5 --
Taurus Infrastructure -Direct (G) N.A. 17.03 -3.6 -5.0 0.4 4.4 54.5 31.9 -- --
Tata Infrastructure Fund (G) 836.19 39.42 -3.5 -3.5 3.9 9.0 54.4 33.6 67.7 24.8
Birla SL Advantage Fund (G) 413.12 261.80 -3.7 -2.3 4.9 13.5 54.4 61.6 109.3 78.3
Sundaram Infrastructure Adv -RP (G) 788.52 22.97 -3.9 -5.1 1.3 7.2 54.3 25.1 50.6 -1.0
Birla SL Equity Fund -Direct (G) 1,657.94 448.33 -3.9 -3.3 2.0 9.3 54.2 59.8 -- --
SBI Emerging Busi (G) 1,238.16 84.42 -3.8 -2.1 2.2 18.5 54.2 42.3 119.2 170.9
Sahara Midcap Fund - Direct (G) 10.76 50.44 -7.0 -8.1 -8.3 9.0 54.1 -- -- --
Birla SL Dividend Yield -Direct (G) 1,291.29 138.78 -3.2 -1.3 4.6 15.9 54.0 44.7 -- --
Sahara Midcap Fund (G) 10.76 50.34 -7.0 -8.2 -8.3 9.0 54.0 56.0 108.0 96.4
Taurus Infrastructure (G) N.A. 16.90 -3.5 -5.0 0.2 4.2 53.6 34.7 71.2 30.5
UTI Infrastructure Fund -Direct (G) 1,650.28 40.52 -4.5 -6.0 0.7 4.8 53.5 32.2 -- --
Franklin (I) Prima Plus -Direct (G) 3,445.01 402.04 -2.5 -2.6 5.0 20.0 53.2 58.5 -- --
Birla SL Dividend Yield (G) 1,291.29 136.83 -3.3 -1.4 4.3 15.4 53.0 46.7 86.6 102.2
Birla Sun Life Equity Fund (G) 1,657.94 441.79 -3.9 -3.4 1.7 8.8 52.9 60.6 117.1 81.6
UTI Infrastructure Fund (G) 1,650.28 40.17 -4.5 -6.0 0.6 4.6 52.8 33.9 74.1 18.2
Reliance Growth Fund -Direct (G) 5,371.70 728.79 -4.0 -5.8 0.8 11.6 52.8 43.7 -- --
Reliance Top 200 - Direct (G) 1,011.82 22.56 -3.6 -4.0 3.0 14.9 52.5 53.5 -- --
HDFC Equity Fund - Direct (G) 10,000.00 455.92 -3.8 -5.7 -1.3 8.5 52.4 53.6 -- --
GS India Equity Fund - Direct (G) 101.09 17.06 -4.0 -4.0 3.6 14.7 52.3 -- -- --
Can Robeco FORCE - Direct (G) 105.87 23.81 -3.6 -0.9 8.8 20.9 52.1 -- -- --
Franklin India Prima Plus (G) 3,445.01 396.65 -2.5 -2.7 4.6 19.4 52.0 59.3 107.0 113.3
Franklin (I) Flexi Cap -Direct (G) 2,339.87 56.89 -2.1 -2.7 3.1 16.3 52.0 59.4 -- --
SBI Multicap Fund - Direct (G) 339.20 29.32 -4.1 -2.9 3.1 16.9 52.0 -- -- --
Franklin (I) Opport. - Direct (G) 343.66 51.42 -3.0 -3.5 2.7 19.0 52.0 53.5 -- --
Reliance RSF - Equity - Direct (G) 2,654.02 48.56 -5.1 -4.5 1.5 13.0 52.0 40.4 -- --
Tata RSF - Moderate - Direct 19.38 18.55 -2.9 -3.0 3.7 19.2 51.9 -- -- --
Reliance Growth Fund - RP (G) 5,371.70 719.74 -4.0 -5.9 0.6 11.2 51.7 45.0 97.4 75.4
Franklin India Oppor. (G) 343.66 51.01 -3.0 -3.6 2.6 18.8 51.5 54.5 96.7 79.0
Reliance Top 200 Fund-RP (G) 1,011.82 22.27 -3.6 -4.0 2.8 14.5 51.5 55.5 119.0 98.8
HDFC Equity Fund (G) 10,000.00 449.85 -3.8 -5.8 -1.5 8.1 51.4 54.1 105.1 101.1
GS India Equity Fund (G) 101.09 16.86 -4.1 -4.1 3.2 14.1 51.3 58.5 -- --
Birla SL Long Term Adv. -Direct (G) 299.46 24.98 -3.5 -2.8 3.1 15.6 51.3 60.1 -- --
Can Robeco FORCE - RP (G) 105.87 23.52 -3.5 -0.9 8.6 20.5 51.2 44.5 112.9 126.4
JM Multi Strategy Fund -Direct (G) 149.83 20.33 -3.1 -5.0 0.7 13.1 51.2 -- -- --
IDFC Sterling Equity - Direct (G) 1,714.03 33.35 -4.1 -4.2 0.8 17.0 51.2 51.4 -- --
SBI Magnum Multicap Fund (G) 339.20 29.00 -4.1 -3.0 2.9 16.6 51.1 57.3 113.2 69.6
DSP-BR Equity Fund - Direct (G) 2,514.58 26.21 -3.7 -3.9 0.7 12.3 51.0 44.1 -- --
Franklin (I) Flexi Cap (G) 2,339.87 56.17 -2.1 -2.8 2.8 15.8 51.0 60.1 110.2 103.0
HSBC India Opport. - Direct (G) 402.96 61.05 -3.9 -4.5 0.8 12.3 51.0 -- -- --
ICICI Pru Infrastructure-Direct (G) 1,790.69 39.17 -4.1 -6.9 -1.9 2.9 50.9 -- -- --
Reliance RSF - Equity (G) 2,654.02 47.86 -5.1 -4.6 1.3 12.5 50.8 41.2 102.8 78.4
HDFC Core & Satellite - Direct (G) 303.81 57.17 -4.2 -4.9 -3.2 5.5 50.6 41.8 -- --
Mirae (I) Opportunities -Direct (G) 751.56 30.32 -3.3 -4.1 0.9 13.7 50.6 -- -- --
JM Multi Strategy Fund (G) 149.83 20.09 -3.1 -5.1 0.5 12.7 50.2 48.4 96.1 38.3
HDFC Premier MultiCap -Direct (G) 359.00 42.19 -3.7 -3.8 -1.6 8.9 50.2 45.7 -- --
DSP-BR Equity Fund - RP (G) 2,514.58 25.93 -3.7 -4.0 0.6 12.0 50.1 46.4 91.8 84.4
Birla SL Long Term Advan. (G) 299.46 24.62 -3.5 -2.8 2.8 15.2 50.1 61.2 111.9 101.6
HSBC India Opportunities (G) 402.96 60.16 -3.9 -4.6 0.6 11.9 50.0 60.0 100.7 91.2
HDFC Core & Satellite Fund (G) 303.81 56.58 -4.2 -4.9 -3.3 5.2 49.9 43.6 74.7 70.3
Tata Retirement Sav. - Moderate 19.38 18.04 -2.9 -3.1 3.4 18.5 49.9 53.4 83.4 --
ICICI Pru Infrastructure (G) 1,790.69 38.70 -4.1 -7.0 -2.0 2.5 49.9 40.7 75.8 40.3
IDFC Sterling Equity Fund - G 1,714.03 32.78 -4.1 -4.3 0.5 16.4 49.7 52.2 116.9 123.6
HDFC Premier MultiCap (G) 359.00 41.75 -3.7 -3.8 -1.7 8.6 49.5 47.1 75.8 72.4
HDFC Capital Builder - Direct (G) 726.87 189.43 -3.4 -3.8 2.2 13.1 49.1 60.9 -- --
Mirae (I) Opportunities-RP (G) 751.56 29.74 -3.4 -4.2 0.6 13.2 49.1 60.8 113.4 117.7
ICICI Pru Exp&Other Services-DP (G) 533.07 39.77 -3.6 -3.7 0.2 25.9 49.1 -- -- --
BOI AXA Focused Infra.- Direct (G) 13.09 11.47 -4.5 -7.6 -2.2 4.7 48.8 -- -- --
ICICI Pru Top 200 Fund - Direct (G) 766.71 188.14 -3.7 -3.8 1.7 12.4 48.7 -- -- --
HDFC Capital Builder Fund (G) 726.87 187.92 -3.4 -3.8 2.1 12.8 48.5 61.8 108.6 108.2
Edelweiss Select Midcap -Direct (G) 19.95 18.37 -4.0 -3.8 2.8 15.8 48.4 -- -- --
L&T Special Situations -Direct (G) 885.60 32.91 -3.2 -3.5 2.1 12.6 48.4 -- -- --
ICICI Pru Exp&Other Services-RP (G) 533.07 39.29 -3.6 -3.8 -- 25.6 48.2 108.3 180.6 156.5
Kotak Opportunities - Direct (G) 655.92 75.73 -3.5 -3.7 5.1 16.0 48.1 48.0 -- --
BNP Paribas Dividend Yield -Dir (G) 89.48 31.86 -2.9 -3.4 1.6 12.8 48.1 -- -- --
Franklin (I) Growth - Direct (G) 587.42 179.96 -3.4 -4.2 1.4 13.6 48.0 42.9 -- --
Edelweiss Select Midcap Fund (G) 19.95 18.24 -4.0 -3.8 2.7 15.7 47.8 58.5 108.9 --
ICICI Pru Top 200 Fund (G) 766.71 185.97 -3.7 -3.9 1.6 12.1 47.8 53.3 110.2 93.3
Birla SL India GenNext-Direct (G) 228.17 48.68 -2.8 -0.6 7.4 23.5 47.8 50.6 -- --
Baroda Pioneer Infra. - Direct (G) 30.89 10.88 -5.4 -8.0 -4.4 -2.5 47.6 33.5 -- --
Sundaram Eqty Multiplier-Direct (G) 123.72 21.02 -3.5 -3.6 1.9 11.2 47.6 -- -- --
BOI AXA Focused Infrast. (G) 13.09 11.30 -4.5 -7.7 -2.4 4.3 47.5 33.7 55.4 --
L&T Special Situations(G) 885.60 32.50 -3.2 -3.5 1.9 12.2 47.5 52.5 110.9 108.3
L&T Equity Fund -Direct (G) 2,618.65 58.07 -2.6 -3.4 3.0 12.9 47.5 -- -- --
Birla SL Top 100 - Direct (G) 1,068.08 41.20 -3.2 -3.0 3.4 11.7 47.3 56.1 -- --
Franklin (I) Growth Fund (G) 587.42 177.87 -3.5 -4.2 1.2 13.3 47.2 45.2 91.9 72.2
Kotak Opportunities Fund (G) 655.92 74.92 -3.5 -3.7 5.0 15.6 47.2 49.7 93.5 82.5
JM Core 11 Fund -Direct (G) 41.93 5.51 -3.7 -6.4 -0.5 9.5 47.0 -- -- --
DSP BR Focus 25 Fund -Direct (G) 287.09 15.97 -2.9 -3.0 2.8 16.4 46.9 40.3 -- --
DSP-BR Natural Resou. - Direct (G) 68.14 17.65 -5.2 -7.7 -4.8 0.8 46.8 30.6 -- --
HDFC Small and Mid Cap - Direct (G) 662.67 24.39 -4.1 -2.9 1.9 16.7 46.6 52.6 -- --
Baroda Pioneer Infrastructure (G) 30.89 10.73 -5.5 -8.1 -4.6 -2.9 46.6 36.5 57.3 --
ICICI Pru Indo Asia Eqty-Direct (G) 147.37 19.21 -2.9 -0.9 1.9 13.0 46.6 -- -- --
Birla SL India GenNext (G) 228.17 47.90 -2.8 -0.6 7.2 23.0 46.6 51.3 120.8 148.4
L&T Equity Fund (G) 2,618.65 57.37 -2.6 -3.4 2.9 12.5 46.5 51.9 90.7 98.9
Principal Growth Fund -Direct (G) 396.11 89.16 -4.8 -7.0 -1.9 7.8 46.4 -- -- --
Sundaram Equity Multiplier (G) 123.72 20.74 -3.5 -3.6 1.7 10.8 46.3 38.1 82.4 59.8
BNP Paribas Dividend Yield (G) 89.48 31.17 -3.0 -3.5 1.2 12.0 46.2 53.0 100.3 108.2
Birla Sun Life Top 100 (G) 1,068.08 40.61 -3.2 -3.0 3.2 11.2 46.1 56.8 112.7 103.8
DSP-BR Natural Resources-RP(G) 68.14 17.48 -5.2 -7.7 -4.9 0.6 46.1 33.5 45.0 39.3
DSP BR Focus 25 Fund (G) 287.09 15.80 -2.9 -3.1 2.7 16.1 46.1 43.9 81.4 --
JM Core 11 Fund (G) 41.93 5.44 -3.7 -6.4 -0.7 9.1 45.9 42.3 102.7 17.9
ICICI Pru Indo Asia Eqty RP(G) 147.37 19.00 -3.0 -1.0 1.7 12.7 45.8 56.4 97.7 103.0
Tata RSF - Progresive - Direct 75.96 17.75 -3.5 -1.0 3.1 14.6 45.7 -- -- --
Principal Growth Fund (G) 396.11 88.16 -4.8 -7.0 -2.1 7.5 45.6 52.5 120.7 81.7
HDFC Small and Mid Cap Fund (G) 662.67 24.10 -4.2 -3.0 1.6 16.2 45.5 54.3 101.8 89.5
Tata Equity Opp. Fund - Direct (G) 561.95 137.49 -3.5 -2.0 2.7 14.8 45.4 -- -- --
BNP Paribas Equity Fund -Dir (G) 476.39 61.98 -2.7 -3.4 2.0 13.4 45.4 -- -- --
SBI Multiplier Plus - Direct (G) 1,039.38 137.58 -3.5 -4.4 0.4 13.1 45.3 -- -- --
Principal Dividend Yield-Direct (G) 128.16 35.16 -3.9 -4.3 0.3 8.9 45.2 -- -- --
SBI Contra Fund - Direct (G) 1,968.65 82.99 -3.6 -2.0 3.7 15.6 45.0 -- -- --
LIC Infrastructure - Direct (G) 68.95 11.57 -3.6 -6.4 -0.6 5.4 44.9 35.9 -- --
SBI Magnum Multiplier Plus (G) 1,039.38 136.75 -3.5 -4.5 0.4 13.0 44.9 56.2 107.1 88.7
Principal Dividend Yield (G) 128.16 34.78 -3.9 -4.4 0.2 8.6 44.5 34.0 86.7 76.6
Tata Equity Opp. Fund (G) 561.95 135.94 -3.5 -2.1 2.5 14.5 44.5 55.3 104.8 79.9
BNP Paribas Equity Fund (G) 476.39 60.95 -2.7 -3.4 1.7 12.9 44.2 56.6 101.8 102.3
SBI Contra Fund (G) 1,968.65 82.07 -3.7 -2.1 3.5 15.3 44.2 40.1 86.5 53.8
UTI Equity Fund - Direct (G) 3,960.82 95.32 -3.4 -4.6 1.1 13.8 44.1 50.4 -- --
HDFC Top 200 Fund - Direct (G) 10,000.00 334.74 -3.5 -5.4 -0.8 7.0 44.1 46.2 -- --
SBI Blue Chip Fund - Direct (G) 734.26 25.44 -3.0 -4.0 1.1 14.4 43.9 -- -- --
LIC Infrastructure Sr-1 (G) 68.95 11.45 -3.6 -6.5 -0.8 5.0 43.9 37.0 72.2 26.6
UTI Equity Fund (G) 3,960.82 94.83 -3.4 -4.6 1.0 13.6 43.7 52.2 100.5 100.8
JPMorgan India Equity - Direct (G) 225.48 21.24 -3.2 -4.0 2.3 11.2 43.5 -- -- --
Sahara Infrastructure-VPO (G) 5.50 18.51 -5.5 -8.4 -4.7 -6.6 43.5 22.7 55.0 12.3
Tata Retirement Sav. - Progresive 75.96 17.17 -3.5 -1.2 2.7 13.8 43.5 44.6 75.6 --
Sahara Infrastructure-VPO-Direct(G) 5.50 18.54 -5.5 -8.4 -4.6 -6.7 43.4 -- -- --
HDFC Top 200 Fund (G) 10,000.00 331.04 -3.5 -5.4 -0.9 6.7 43.3 47.0 93.6 89.2
SBI Blue Chip Fund (G) 734.26 25.16 -3.0 -4.0 1.0 14.0 43.0 52.5 110.0 86.1
SBI Infrastructure Sr I -Direct (G) 467.64 10.40 -4.2 -7.4 -2.6 2.7 43.0 -- -- --
Sundaram Rural India -Direct (G) 127.57 23.78 -4.2 -4.7 1.0 13.1 43.0 -- -- --
Religare Invesco Growth Fund-DP (G) N.A. 21.47 -2.9 -3.4 3.1 14.9 42.8 -- -- --
Birla SL Frontline Eqty-Direct (G) 7,711.39 153.25 -3.5 -4.0 2.1 11.2 42.7 52.0 -- --
Baroda Pioneer Growth -Direct (G) 276.27 73.87 -2.9 -3.9 2.1 11.5 42.5 45.0 -- --
Sahara Infrastructure-FPO-Direct(G) 5.50 17.33 -5.5 -8.5 -4.8 -6.9 42.5 -- -- --
Sahara Infrastructure-FPO (G) 5.50 17.25 -5.5 -8.5 -4.9 -7.0 42.2 20.3 50.7 7.4
SBI Infrastructure - Sr I (G) 467.64 10.30 -4.2 -7.4 -2.7 2.5 42.2 22.3 45.7 3.5
Sundaram Rural India Fund (G) 127.57 23.56 -4.2 -4.7 0.9 12.8 42.0 37.5 83.2 75.7
JM Equity Fund -Direct (G) 35.94 51.42 -2.8 -4.6 -0.5 12.1 41.8 -- -- --
DSP-BR Opportunities - Direct (G) 819.66 134.61 -3.8 -5.3 -0.2 11.8 41.7 45.7 -- --
DWS Alpha Equity Fund -Direct (G) N.A. 118.61 -3.1 -3.6 1.4 13.3 41.7 -- -- --
Birla SL Frontline Equity (G) 7,711.39 150.82 -3.5 -4.1 1.9 10.7 41.6 52.3 106.5 95.9
Tata Dividend Yield - Direct (G) 327.18 54.50 -3.3 -3.0 2.4 12.7 41.6 -- -- --
Sahara Wealth Plus -VPO -Direct (G) 10.98 37.34 -3.9 -4.6 -0.7 11.0 41.5 -- -- --
JPMorgan India Equity Fund (G) 225.48 20.74 -3.3 -4.1 2.0 10.5 41.4 46.0 85.9 87.4
Baroda Pioneer Growth (G) 276.27 72.35 -2.9 -4.0 1.9 11.1 41.3 45.3 80.8 50.9
HDFC Growth Fund - Direct (G) 1,245.38 128.52 -3.3 -4.4 -1.0 6.7 41.2 35.6 -- --
Sahara Wealth Plus - VPO (G) 10.98 37.14 -3.9 -4.6 -0.8 10.9 41.1 55.3 103.8 103.3
Kotak 50 - Direct (G) 726.38 159.14 -3.8 -3.8 3.7 11.9 41.0 42.4 -- --
Religare Invesco Growth Fund (G) N.A. 21.05 -3.0 -3.5 2.6 14.2 41.0 55.4 96.4 91.4
DSP-BR Opportunities - RP (G) 819.66 133.23 -3.9 -5.4 -0.3 11.5 41.0 48.2 90.4 82.8
JM Equity Fund (G) 35.94 50.84 -2.8 -4.6 -0.7 11.8 41.0 41.7 82.5 48.2
Mirae India-China Cons. -Direct (G) 25.58 20.69 -2.9 -3.1 3.8 16.2 40.9 -- -- --
PPFAS Long Term Value Fund -DP (G) 501.43 15.12 -3.4 -0.3 -0.2 8.0 40.8 -- -- --
DWS Alpha Equity Fund -RP (G) N.A. 116.83 -3.1 -3.6 1.2 12.9 40.7 51.1 85.6 65.1
DWS Alpha Equity Fund -WP (G) N.A. 24.32 -3.1 -3.6 1.2 12.9 40.7 51.1 85.5 65.0
Tata Dividend Yield Fund (G) 327.18 53.80 -3.4 -3.1 2.2 12.4 40.7 46.5 83.8 107.2
BOI AXA Equity Fund - Direct (G) 798.69 27.13 -3.1 -4.2 0.1 12.0 40.7 -- -- --
Tata Growing Eco-Infra-B-Direct (G) 60.17 15.35 -3.0 -4.4 0.1 5.1 40.6 -- -- --
Motilal MOSt Focused 25 - RP (G) 220.46 14.44 -2.9 -1.3 3.9 17.2 40.6 -- -- --
L&T India Large Cap - Direct (G) 365.96 19.35 -3.0 -3.9 1.4 11.4 40.6 -- -- --
HDFC Growth Fund (G) 1,245.38 127.38 -3.4 -4.4 -1.1 6.4 40.5 36.3 73.0 79.7
SBI Magnum Equity Fund - Direct (G) 1,043.39 70.37 -3.1 -2.7 2.4 13.4 40.4 -- -- --
Taurus Ethical Fund - Direct (G) N.A. 36.77 -3.6 -6.2 -1.8 12.5 40.4 55.3 -- --
Axis Equity Fund - Direct (G) 1,272.47 19.02 -2.7 -3.2 2.4 11.0 40.3 54.9 -- --
BOI AXA Equity Fund-Eco (G) 798.69 27.35 -3.1 -4.2 -- 11.8 40.3 47.2 85.8 56.0
Principal Large Cap - Direct (G) 321.62 43.88 -3.2 -5.4 -1.4 7.8 40.3 -- -- --
PPFAS Long Term Value Fund -RP (G) 501.43 15.01 -3.4 -0.3 -0.4 7.7 40.2 -- -- --
Sahara Wealth Plus -FPO -Direct (G) 10.98 34.70 -3.9 -4.7 -1.0 10.5 40.1 -- -- --
Kotak 50 (G) 726.38 157.27 -3.8 -3.9 3.5 11.5 40.1 44.6 77.8 70.4
L&T India Large Cap Fund (G) 365.96 19.11 -3.0 -3.9 1.2 11.0 39.8 48.2 83.1 90.9
UTI Mastershare - Direct (G) 3,018.47 84.42 -3.3 -4.0 1.6 12.4 39.7 44.8 -- --
Sahara Wealth Plus - FPO (G) 10.98 34.49 -3.9 -4.7 -1.0 10.4 39.7 52.3 98.1 94.3
Tata Growing Eco-Infra - B (G) 60.17 15.15 -3.0 -4.5 -- 4.8 39.7 32.3 58.7 30.1
Tata Ethical Fund - Direct (G) 239.88 116.89 -2.4 -3.4 1.2 13.5 39.7 -- -- --
Taurus Ethical Fund (G) N.A. 36.29 -3.7 -6.3 -1.9 12.2 39.6 56.4 77.0 84.8
SBI Magnum Equity Fund (G) 1,043.39 69.57 -3.1 -2.8 2.2 13.1 39.6 45.0 88.7 83.9
LIC NOMURA Equity Fund -Direct (G) 315.65 39.56 -3.3 -3.5 1.4 11.9 39.6 43.4 -- --
Principal Large Cap Fund (G) 321.62 43.38 -3.3 -5.4 -1.6 7.5 39.5 41.3 88.1 75.7
Mirae India-China Consumption (G) 25.58 20.26 -2.9 -3.2 3.4 15.5 39.5 52.2 108.9 --
BOI AXA Equity Fund -RP (G) 798.69 26.69 -3.1 -4.2 -0.1 11.4 39.4 45.3 82.8 52.7
UTI Dividend Yield Fund -Direct (G) 3,397.34 47.54 -3.5 -3.9 1.4 9.4 39.4 35.6 -- --
IDBI India Top 100 Eqty -Direct (G) 114.03 17.69 -3.5 -3.8 1.7 14.3 39.3 44.2 -- --
UTI Mastershare (G) 3,018.47 83.76 -3.3 -4.0 1.5 12.2 39.2 45.7 82.6 79.9
UTI Opportunities Fund - Direct (G) 5,299.80 46.85 -3.3 -4.5 -0.5 11.2 39.1 44.1 -- --
UTI Top 100 Fund - Direct (G) 713.19 45.27 -3.4 -4.7 0.9 12.9 39.1 43.1 -- --
Religare Invesco Bus-Leaders-DP (G) N.A. 19.45 -2.0 -3.0 2.3 14.1 38.9 -- -- --
UTI Top 100 Fund (G) 713.19 45.04 -3.4 -4.7 0.9 12.7 38.8 43.2 80.0 74.2
Kotak Classic Equity - Direct (G) 126.11 33.87 -3.6 -4.3 3.5 8.2 38.7 43.1 -- --
HSBC Dividend Yield Equity-Dir (G) 50.89 15.89 -3.0 -4.5 -0.4 8.2 38.6 -- -- --
ICICI Pru Focused. Blue -Direct (G) 8,036.50 28.03 -3.1 -3.9 0.8 10.3 38.6 -- -- --
UTI Dividend Yield Fund (G) 3,397.34 46.97 -3.5 -4.0 1.2 9.0 38.6 37.1 67.5 77.7
IDBI India Top 100 Equity Fund (G) 114.03 17.50 -3.5 -3.8 1.6 14.1 38.6 45.1 -- --
Axis Equity Fund (G) 1,272.47 18.60 -2.7 -3.3 2.0 10.2 38.5 54.4 105.1 --
LIC NOMURA Equity Fund (G) 315.65 39.14 -3.3 -3.6 1.1 11.5 38.4 44.5 85.0 62.6
Tata Ethical Fund (G) 239.88 114.95 -2.4 -3.5 1.0 13.0 38.3 59.0 99.6 106.0
SBI PSU Fund - Direct (G) 242.54 9.78 -3.4 -4.5 -2.2 -2.6 38.1 -- -- --
UTI Opportunities Fund (G) 5,299.80 46.16 -3.4 -4.5 -0.7 10.8 38.0 43.6 84.3 100.1
HSBC Dividend Yield Equity Fund (G) 50.89 15.67 -3.0 -4.5 -0.6 7.8 37.7 34.9 77.9 59.0
ICICI Pru Target Returns-Direct (G) 78.16 22.48 -3.0 -4.0 0.2 10.8 37.7 -- -- --
Kotak Classic Equity (G) 126.11 33.42 -3.6 -4.3 3.2 7.7 37.6 45.9 90.8 73.4
SBI PSU Fund (G) 242.54 9.69 -3.4 -4.5 -2.3 -2.7 37.5 18.0 26.3 --
ICICI Pru Focused Bluechip Eqty (G) 8,036.50 27.63 -3.1 -4.0 0.6 9.9 37.5 49.8 89.8 109.5
LIC NOMURA Growth Fund -Direct (G) 78.82 19.40 -3.2 -3.2 2.3 16.7 37.4 43.9 -- --
Religare Invesco Bus-Leaders (G) N.A. 19.08 -2.0 -3.2 1.9 13.4 37.2 47.4 84.9 75.0
Quantum Long-Term Equity (G) 386.57 36.98 -2.3 -3.8 -0.5 6.9 37.1 48.7 95.4 105.9
Union KBC Equity Fund - Direct (G) 126.13 15.53 -4.0 -4.0 0.2 7.3 37.1 41.7 -- --
Can Robeco Equity Div. - Direct (G) 798.74 89.27 -3.8 -5.2 -0.5 7.5 37.1 -- -- --
DWS Invest. Opportunity -Direct (G) N.A. 53.96 -3.3 -3.2 1.4 10.7 37.1 -- -- --
Tata Indo-Global Infra - Direct (G) 443.90 9.59 -2.8 -3.3 1.4 4.7 37.0 -- -- --
ICICI Pru Target Returns - RP (G) 78.16 22.22 -3.0 -4.1 -- 10.4 36.8 47.9 94.4 85.2
Can Robeco Equity Divers (G) 798.74 88.42 -3.8 -5.3 -0.6 7.2 36.5 39.8 83.9 91.4
LIC NOMURA Growth Fund (G) 78.82 19.17 -3.2 -3.2 2.0 16.3 36.5 43.9 85.0 65.3
Tata Indo-Global Infra (G) 443.90 9.47 -2.8 -3.3 1.2 4.4 36.2 28.6 52.7 23.2
Taurus Star Share - Direct (G) N.A. 86.38 -3.7 -5.9 0.1 8.7 36.2 33.8 -- --
Franklin (I) Eqty Inc. -Direct (G) 1,120.59 32.33 -3.0 -4.4 -1.9 9.5 36.2 38.3 -- --
IDFC Infrastructure - Direct (G) 123.85 10.68 -4.9 -9.7 -3.8 4.1 36.2 19.8 -- --
Union KBC Equity Fund (G) 126.13 15.34 -3.9 -4.0 -- 6.9 36.2 42.2 85.0 --
Taurus Star Share (G) N.A. 86.08 -3.7 -5.9 0.1 8.7 36.0 35.8 79.1 79.9
ICICI Pru Dynamic Plan - Direct (G) 5,445.65 180.79 -3.1 -4.3 -1.0 7.1 36.0 -- -- --
Edelweiss Eqty Enhancer -Direct (G) 0.47 18.15 -2.8 -4.8 1.7 12.1 35.9 -- -- --
DWS Invest. Opportunity -WP (G) N.A. 24.02 -3.3 -3.3 1.2 10.3 35.9 45.1 81.0 55.0
DWS Invest. Opportunity - RP (G) N.A. 53.11 -3.3 -3.3 1.2 10.3 35.9 45.1 81.1 55.2
Franklin (I) Bluechip - Direct (G) 6,001.56 331.82 -2.3 -3.8 1.7 11.0 35.8 39.2 -- --
UTI Master Equity Plan (US) 1,717.57 76.29 -3.4 -4.3 -0.4 8.7 35.8 42.9 80.9 75.8
ICICI Pru Top 100 Fund - Direct (G) 1,366.77 230.33 -3.2 -5.4 -1.5 6.5 35.8 -- -- --
Franklin (I) Equity Income (G) 1,120.59 32.00 -3.0 -4.4 -2.1 9.2 35.5 39.6 90.8 84.6
Axis Focused 25 Fund - Direct (G) 165.82 16.50 -2.8 -3.6 3.1 12.2 35.5 40.7 -- --
Edelweiss Equity Enhancer -B (G) 0.47 17.80 -2.8 -4.9 1.7 11.9 35.4 41.2 71.0 60.1
Edelweiss Equity Enhancer -A (G) 0.47 18.06 -2.8 -4.8 1.6 11.9 35.4 41.3 71.2 61.3
Pramerica Midcap Opp Fund - Dir (G) 133.83 13.57 -5.2 -6.9 -1.3 10.6 35.3 -- -- --
Reliance NRI Equity - Direct (G) 93.99 62.44 -3.4 -5.4 -0.8 8.9 35.3 37.0 -- --
UTI Leadership Equity - Direct (G) 1,827.36 23.60 -3.7 -5.4 -1.4 8.7 35.0 40.8 -- --
ICICI Pru Dynamic Plan (G) 5,445.65 178.39 -3.2 -4.4 -1.2 6.7 35.0 54.7 99.3 101.9
Taurus Bonanza Fund -Direct (G) N.A. 57.18 -3.6 -5.4 0.3 8.4 34.9 27.8 -- --
Edelweiss EDGE Top 100 -Direct (G) 50.16 23.57 -3.0 -4.6 0.8 12.0 34.9 -- -- --
Reliance Focused Large Cap-Dir (G) 1,136.54 21.79 -3.9 -5.1 -1.5 6.2 34.8 41.9 -- --
ICICI Pru Top 100 Fund (G) 1,366.77 227.32 -3.2 -5.5 -1.7 6.1 34.8 49.4 94.8 93.0
Taurus Bonanza Fund (G) N.A. 57.04 -3.6 -5.4 0.3 8.3 34.7 30.3 62.0 46.4
Franklin India Bluechip (G) 6,001.56 326.80 -2.3 -3.9 1.4 10.5 34.7 39.4 75.5 82.2
DSP-BR Top 100 Equity - Direct (G) 3,554.28 152.00 -3.4 -3.8 -0.5 7.3 34.6 33.7 -- --
Pramerica Midcap Opp Fund - Reg (G) 133.83 13.50 -5.3 -7.0 -1.5 10.3 34.6 -- -- --
UTI Leadership Equity Fund (G) 1,827.36 23.44 -3.7 -5.4 -1.4 8.6 34.6 42.7 85.0 67.0
IDFC Infrastructure - Plan A (G) 123.85 10.49 -4.9 -9.8 -4.3 3.2 34.5 19.2 30.0 --
Reliance NRI Equity Fund (G) 93.99 61.74 -3.5 -5.5 -0.9 8.6 34.5 38.7 93.1 82.5
Edelweiss E.D.G.E. Top 100 -A (G) 50.16 23.40 -2.9 -4.6 0.7 11.7 34.4 46.1 90.9 84.8
Edelweiss E.D.G.E. Top 100 -C (G) 50.16 23.21 -3.0 -4.6 0.7 11.7 34.4 46.1 90.9 82.8
Edelweiss E.D.G.E. Top 100 -B (G) 50.16 23.52 -3.0 -4.6 0.7 11.8 34.4 46.1 90.9 85.5
Principal SMART Equity - Direct (G) 67.09 16.09 -1.4 -2.2 0.4 6.1 34.1 -- -- --
Axis Focused 25 Fund (G) 165.82 16.15 -2.8 -3.7 2.8 11.5 34.0 42.2 -- --
Tata Pure Equity Fund - Direct (G) 784.76 154.08 -3.0 -2.5 0.8 10.0 33.8 -- -- --
Reliance Focused Large Cap - RP (G) 1,136.54 21.51 -3.9 -5.2 -1.6 5.8 33.8 43.6 100.2 45.3
DSP-BR Top 100 Equity - RP (G) 3,554.28 150.39 -3.5 -3.9 -0.6 7.0 33.8 35.3 74.5 70.5
Principal SMART Equity Fund (G) 67.09 15.85 -1.4 -2.3 0.3 5.8 33.2 38.4 79.7 --
Sahara Growth Fund - Direct (G) 7.27 116.12 -3.6 -5.3 -4.5 0.5 32.9 -- -- --
Tata Pure Equity Fund (G) 784.76 152.26 -3.0 -2.6 0.7 9.7 32.8 41.1 82.6 75.2
Canara Robeco Large Cap+-Direct (G) 128.01 16.57 -3.4 -4.7 -0.5 7.7 32.7 -- -- --
Motilal MOSt Focused 25 - DP (G) 220.46 13.71 -2.8 -8.4 -3.4 9.4 32.3 -- -- --
Sundaram Growth Fund -Direct (G) 181.78 125.10 -3.0 -5.2 -0.5 6.4 32.0 -- -- --
Sahara Growth Fund (G) 7.27 114.80 -3.7 -5.4 -4.8 -- 31.9 31.0 71.0 52.5
HSBC Equity Fund - Direct (G) 666.66 143.76 -4.0 -5.8 -1.9 3.2 31.8 -- -- --
Sundaram Select Focus -Direct (G) 454.62 120.88 -3.3 -5.6 -2.1 4.2 31.8 -- -- --
Canara Robeco Large Cap+ (G) 128.01 16.37 -3.4 -4.7 -0.7 7.3 31.7 37.6 76.6 --
Reliance Quant Plus - Direct (G) 41.03 19.62 -3.2 -5.5 -1.7 5.1 31.5 35.9 -- --
L&T Indo Asia Fund -Direct (G) 267.56 20.79 -2.5 -3.0 -0.2 8.4 31.3 -- -- --
IDFC Imperial Equity - Direct (G) 147.39 26.62 -2.6 -3.8 0.3 9.0 31.2 32.6 -- --
Sundaram Growth Fund - RP (G) 181.78 123.79 -3.0 -5.3 -0.6 6.0 31.0 28.3 65.3 48.2
Sundaram Select Focus - RP (G) 454.62 119.69 -3.3 -5.6 -2.2 3.9 30.9 33.8 63.1 46.9
HSBC Equity Fund (G) 666.66 141.59 -4.0 -5.8 -2.0 2.8 30.9 33.8 65.7 54.2
UTI India Lifestyle Fund -Direct(G) 331.75 19.08 -3.5 -5.4 -1.3 7.4 30.9 34.4 -- --
IDFC Imperial Equity - Regular (G) 147.39 26.32 -2.7 -3.9 0.1 8.7 30.6 32.7 61.3 52.8
L&T Indo Asia Fund (G) 267.56 20.54 -2.5 -3.0 -0.4 8.0 30.5 37.3 74.3 79.9
UTI India Lifestyle Fund(G) 331.75 18.87 -3.5 -5.5 -1.4 7.1 30.1 35.3 78.2 96.5
SBI Magnum Comma Fund - Direct (G) 244.00 23.27 -4.9 -9.3 -10.2 -8.8 29.5 -- -- --
Reliance Quant Plus - RP (G) 41.03 19.15 -3.2 -5.5 -1.9 4.7 29.1 35.4 74.7 69.2
IDFC Equity Fund - Direct (G) 319.06 23.64 -3.0 -4.6 -0.8 6.5 28.8 36.5 -- --
SBI Magnum Comma Fund (G) 244.00 23.01 -4.9 -9.3 -10.4 -9.1 28.7 9.5 20.3 0.3
Peerless Equity Fund - Direct (G) 39.97 15.62 -2.3 -2.0 -0.6 10.1 28.3 -- -- --
IDFC Equity Fund - Plan B (G) 319.06 19.31 -3.0 -4.7 -0.9 6.3 28.2 36.9 74.9 66.1
IDFC Equity Fund - Regular Plan (G) 319.06 23.41 -3.0 -4.7 -1.0 6.3 28.2 36.9 74.9 65.5
Sahara Power & Natural -Direct (G) 2.96 14.20 -4.9 -10.2 -8.3 -11.3 27.5 -- -- --
IDFC Classic Equity -Direct (G) 186.12 29.07 -3.7 -4.7 -0.3 7.6 27.5 26.7 -- --
Birla SL Intl. Equity B -Direct (G) 67.08 13.64 -2.6 -1.6 3.1 7.9 27.3 30.6 -- --
Sahara Power&Natural Res. (G) 2.96 14.15 -4.9 -10.2 -8.3 -11.4 27.2 21.5 46.7 15.1
Religare Invesco Equity Fund-DP (G) N.A. 20.35 -2.0 -3.0 0.3 10.5 26.9 -- -- --
Peerless Equity Fund (G) 39.97 15.32 -2.3 -2.1 -1.0 9.3 26.8 30.2 68.5 --
Birla SL Intl. Equity - B (G) 122.33 13.50 -2.7 -1.6 2.9 7.6 26.6 32.3 66.5 55.5
IDFC Classic Equity - Regular (G) 186.12 28.73 -3.7 -4.8 -0.4 7.2 26.6 27.1 76.1 50.4
Sahara Super 20 Fund -Direct (G) 0.77 16.02 -2.9 -4.3 -1.3 2.1 26.1 -- -- --
Pramerica Large Cap Equity -Dir (G) 60.80 12.17 -3.5 -4.8 -0.4 6.0 26.1 -- -- --
HDFC Large Cap Fund - Direct (G) 1,329.01 86.38 -2.5 -4.8 -1.2 6.7 26.1 -- -- --
Indiabulls Blue Chip Fund - Dir (G) 11.33 13.90 -3.5 -4.4 -0.1 8.4 25.7 28.7 -- --
Sahara Super 20 Fund (G) 0.77 15.91 -2.9 -4.4 -1.4 1.9 25.7 28.1 56.3 47.3
HDFC Large Cap Fund (G) 1,329.01 85.90 -2.5 -4.8 -1.3 6.6 25.7 30.5 76.1 54.4
HSBC Dynamic Fund - Direct (G) 68.40 13.15 -2.7 -4.0 -1.4 4.2 25.5 -- -- --
Pramerica Large Cap Equity (G) 60.80 12.04 -3.6 -4.9 -0.6 5.7 25.4 28.6 61.0 --
Religare Invesco Equity Fund (G) N.A. 19.95 -2.0 -3.2 -0.1 9.7 25.3 46.0 87.0 76.1
Sundaram Media & Ent Opp-Direct (G) 28.00 17.69 -5.5 -3.3 2.2 4.3 24.6 -- -- --
HSBC Dynamic Fund (G) 68.40 12.96 -2.8 -4.1 -1.6 3.9 24.6 22.3 50.8 38.5
Indiabulls Blue Chip Fund (G) 11.33 13.62 -3.5 -4.5 -0.4 7.8 24.3 28.5 -- --
Sundaram Media&Ent. Opp-RP (G) 28.00 17.53 -5.5 -3.4 2.1 4.1 23.8 20.9 73.6 22.7
UTI Wealth Builder Sr-2- Direct (G) 503.82 27.37 -2.7 -4.4 -3.3 3.0 20.9 15.3 -- --
UTI Wealth Builder Sr-2 RP (G) 503.82 27.02 -2.8 -4.5 -3.4 2.7 20.2 14.7 43.7 60.5
Religare Invesco AGILE -Dir (G) 0.04 9.29 -3.4 -1.4 0.1 7.4 18.0 -- -- --
Religare Invesco AGILE Fund (G) 26.32 9.12 -3.5 -1.5 -0.3 6.7 16.8 22.1 50.0 48.5
Pramerica Dynamic AAF -Direct (G) 31.60 12.11 -2.3 -3.0 0.2 4.8 16.7 -- -- --
Sundaram Equity Plus -Direct (G) 68.37 13.09 -2.1 -3.0 -2.0 3.3 16.1 -- -- --
Pramerica Dynamic AAF (G) 31.60 12.00 -2.4 -3.1 0.2 4.6 16.1 17.3 43.7 --
Tata Growing Eco-Infra-A-Direct (G) 19.33 16.84 -2.8 -4.2 -4.5 -1.5 15.8 -- -- --
Tata Growing Eco-Infra - A (G) 19.33 16.65 -2.8 -4.3 -4.7 -1.8 15.0 29.5 53.7 48.0
Sundaram Equity Plus (G) 68.37 12.93 -2.1 -3.1 -2.1 3.0 15.0 15.3 33.1 --
ICICI Pru US Bluechip - Direct (G) 190.68 17.37 0.3 -1.8 0.4 6.0 14.2 -- -- --
ICICI Pru US Bluechip Equity (G) 190.68 17.13 0.2 -1.9 0.2 5.7 13.4 59.8 -- --
IDFC Equity Opport. -Sr 1- Dir (DP) 321.40 12.46 -6.3 -5.1 -12.7 -10.1 7.2 -- -- --
Franklin Asian Equity - Direct (G) 130.78 15.67 -0.9 -1.8 -2.0 2.7 6.6 19.1 -- --
Birla SL Comm Eqty-GAP -Direct (G) 12.07 20.59 -1.1 -2.5 1.9 1.7 6.4 16.3 -- --
Franklin Asian Equity Fund (G) 130.78 15.51 -0.9 -1.8 -2.1 2.4 6.1 18.6 47.3 54.1
IDFC Equity Opport. -Sr 1- Reg (DP) 321.40 12.27 -6.3 -5.1 -12.9 -10.7 6.0 -- -- --
Birla SL Comm Eqty-GAP -RP (G) 12.07 20.38 -1.1 -2.5 1.8 1.4 5.6 15.2 39.3 38.1
Birla SL Intl. Equity A -Direct (G) 67.08 16.01 -0.5 -0.3 1.6 0.8 1.9 34.4 -- --
Birla SL Intl. Equity - A (G) 122.33 15.84 -0.5 -0.3 1.4 0.5 1.5 32.1 61.7 80.6
Kotak Global Emer. Mkt.-Direct (G) 42.47 13.45 -1.3 -4.9 -9.5 -7.2 -1.6 -- -- --
Kotak Global Emerging Mkt. (G) 42.47 13.32 -1.3 -4.9 -9.6 -7.4 -2.1 12.4 41.2 48.8
HSBC Emerging Markets - Direct (G) 11.68 11.03 -4.2 -4.3 -9.9 -6.2 -3.7 -- -- --
HSBC Emerging Markets Fund (G) 11.68 10.87 -4.2 -4.4 -10.0 -6.5 -4.4 -0.3 24.7 15.0
Mirae Global Commo-Stock-Direct (G) 11.28 11.01 -0.5 -9.6 -17.9 -18.2 -9.7 -- -- --
Mirae Global Commo-Stock (G) 11.28 10.87 -0.6 -9.7 -18.2 -18.6 -10.3 -13.6 -1.6 -7.8
Reliance Close Ended Eqty-Sr-B (G) 122.25 16.15 -4.3 -2.9 3.4 24.0 -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) 412.26 10.78 1.5 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) 412.26 10.77 1.5 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) 343.20 12.21 -3.1 -2.5 1.1 12.6 -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G 122.25 16.34 -4.3 -2.8 3.7 24.8 -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
UTI Master Plus US (G) 1.02 118.99 -- -- -- -- -- -- -- --
UKBC Small and Mid Cap Fund-DP (G) 65.75 11.34 -4.7 -4.0 2.6 12.8 -- -- -- --
UKBC Small and Mid Cap Fund-RP (G) 65.75 11.32 -4.8 -4.1 2.5 12.7 -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 1.55 12.99 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 7.62 12.93 -- -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) 218.69 10.85 -5.1 -7.5 -0.7 -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) 218.69 10.88 -5.1 -7.5 -0.5 -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) 343.20 12.15 -3.1 -2.5 0.9 12.2 -- -- -- --
SBI One India Fund (G) 144.29 10.43 -- -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) 383.50 10.21 -3.0 -4.4 -0.5 -- -- -- -- --
Religare Invesco CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
HSBC Small Cap Fund (G) 9.04 12.65 -- -- -- -- -- -- -- --
HSBC Small Cap Fund - Direct (G) 0.02 12.78 -- -- -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) 57.16 10.13 -3.4 -5.4 0.9 -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) 57.16 10.10 -3.4 -5.4 0.7 -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) 101.03 14.83 -3.6 -2.7 4.4 25.9 -- -- -- --
UTI Master Plus US - Direct (G) 0.03 119.10 -- -- -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) 575.16 14.72 -3.3 0.4 9.6 28.7 -- -- -- --
UTI Multi Cap Fund - DP (G) 383.50 10.22 -3.0 -4.3 -0.4 -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) 849.07 10.57 -3.6 -4.3 4.1 -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) 849.07 10.63 -3.6 -4.2 4.5 -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) 575.16 14.61 -3.4 0.3 9.2 27.9 -- -- -- --
UTI Wealth Builder Sr-2 IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
Motilal Focused Midcap 30 - DP (G) 206.69 16.48 -3.8 -1.3 7.8 23.1 -- -- -- --
Motilal Focused Midcap 30 - RP (G) 206.69 16.33 -3.8 -1.4 7.4 22.3 -- -- -- --
IDBI Diversified Equity Fund-DP (G) 101.03 14.88 -3.6 -2.6 4.5 26.2 -- -- -- --
Reliance Capital Builder-Sr-B (G) 321.23 10.61 -3.9 -3.7 3.8 -- -- -- -- --
Reliance Capital Builder-Sr-B DP(G) 321.23 10.66 -3.9 -3.6 4.2 -- -- -- -- --
Reliance Capital Builder-Sr-C (G) 443.43 10.81 -4.2 -2.8 -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 5-RP-G 137.86 10.98 -6.5 -6.8 5.2 -- -- -- -- --
Sundaram Select Micro Cap-Sr 5-DP-G 137.86 11.05 -6.5 -6.6 5.7 -- -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 2-RP-G 64.57 20.52 -6.1 -4.5 4.7 29.2 -- -- -- --
Sundaram Select Micro Cap-Sr 2-DP-G 64.57 20.84 -6.1 -4.4 5.1 30.4 -- -- -- --
Sundaram Select Micro Cap-Sr 3-RP-G 54.60 20.09 -6.1 -4.4 4.9 28.6 -- -- -- --
Sundaram Select Micro Cap-Sr 3-DP-G 54.60 20.38 -6.1 -4.3 5.4 29.7 -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 4-RP-G 41.01 19.04 -6.4 -4.1 5.6 30.5 -- -- -- --
Sundaram Select Micro Cap-Sr 4-DP-G 41.01 19.29 -6.4 -3.9 6.0 31.6 -- -- -- --
Sundaram TOP 100 - Series I-RP-G 69.26 11.26 -3.6 -4.4 0.3 10.3 -- -- -- --
Sundaram TOP 100 - Series I-DP-G 69.26 11.39 -3.6 -4.3 0.8 11.5 -- -- -- --
Sundaram TOP 100 - Series II-RP-G 38.23 10.84 -3.5 -4.6 0.1 -- -- -- -- --
Sundaram TOP 100 - Series III-DP-G 46.65 10.74 -3.5 -4.4 0.4 -- -- -- -- --
Sundaram TOP 100 - Series III-RP-G 46.65 10.65 -3.5 -4.6 -0.1 -- -- -- -- --
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
L&T Business Cycles - Direct (G) 730.89 10.89 -4.2 -4.4 4.1 -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) 417.58 11.97 -4.7 -5.1 -12.6 -8.2 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) 417.58 12.13 -4.7 -5.0 -12.2 -7.4 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) 107.88 13.08 -3.9 -6.5 -2.7 2.6 -- -- -- --
L&T Business Cycles - Regular (G) 730.89 10.86 -4.3 -4.5 3.9 -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) 107.88 13.23 -3.8 -6.4 -2.3 3.4 -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
L&T Emerging Businesses Fund-DP (G) 316.22 13.13 -3.9 -3.7 1.3 14.2 -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
L&T Emerging Businesses Fund-RP (G) 316.22 13.07 -4.0 -3.8 1.2 13.8 -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 2-DP (G) 180.38 11.23 -4.7 -3.2 0.7 10.5 -- -- -- --
Birla SL Emer. Leaders-Sr 2-RP (G) 180.38 11.20 -4.8 -3.2 0.5 10.2 -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 1-DP (G) 228.53 14.09 -4.5 -3.4 2.6 16.9 -- -- -- --
Birla SL Emer. Leaders-Sr 1-RP (G) 228.53 14.05 -4.5 -3.4 2.6 16.7 -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
Sundaram TOP 100 - Series II-DP-G 38.23 10.95 -3.5 -4.4 0.6 -- -- -- -- --