Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Aug 28, 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
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
SBI Small & Midcap Fund -Direct (G) 492.97 32.08 2.7 -3.2 5.1 5.1 42.4 -- -- --
Motilal Focused Midcap 30 - DP (G) 244.24 20.75 3.3 -3.1 1.1 4.1 40.8 -- -- --
Sundaram Select Micro Cap-Sr 4-DP-G 49.84 23.79 3.6 -5.6 3.6 4.2 40.6 -- -- --
SBI Small & Midcap Fund (G) 492.97 31.28 2.7 -3.3 4.7 4.4 40.5 -- -- --
Sundaram Select Micro Cap-Sr 1-DP-G 119.76 25.72 3.7 -5.6 3.5 3.9 39.2 -- -- --
Sundaram Select Micro Cap-Sr 3-DP-G 66.16 25.08 3.7 -5.5 3.5 3.9 39.1 -- -- --
Motilal Focused Midcap 30 - RP (G) 251.05 20.38 3.3 -3.2 0.9 3.5 39.1 -- -- --
Sundaram Select Micro Cap-Sr 2-DP-G 78.79 25.60 3.7 -5.5 3.6 4.0 38.8 -- -- --
Sundaram Select Micro Cap-Sr 4-RP-G 49.84 23.28 3.6 -5.6 3.5 3.6 38.7 -- -- --
Motilal Focused Multicap 35 -DP (G) 866.70 17.57 1.6 -4.8 -1.3 1.6 38.6 -- -- --
DSP-BR Micro Cap Fund - Direct (G) 2,136.76 41.62 4.8 -2.5 1.8 6.7 37.4 207.6 -- --
Sundaram Select Micro Cap-Sr 3-RP-G 66.16 24.52 3.7 -5.5 3.4 3.3 37.2 -- -- --
Sundaram Select Micro Cap-Sr 1-RP-G 119.76 25.06 3.7 -5.6 3.3 3.2 37.1 -- -- --
Motilal Focused Multicap 35 -RP (G) 703.53 17.30 1.6 -4.9 -1.4 1.2 37.0 -- -- --
Sundaram Select Micro Cap-Sr 2-RP-G 78.79 24.99 3.7 -5.6 3.5 3.5 37.0 -- -- --
DSP-BR Micro Cap Fund - RP (G) 2,136.76 40.89 4.8 -2.6 1.7 6.3 36.5 203.5 168.1 145.9
Sundaram Select Micro Cap-Sr 5-DP-G 182.42 13.74 4.2 -5.9 3.6 2.0 35.4 -- -- --
JPMorgan (I) Mid and Small Cap-DP (G) 605.98 20.29 3.9 -2.1 1.7 0.8 34.6 161.8 -- --
Sundaram Select Micro Cap-Sr 5-RP-G 182.42 13.52 4.2 -6.0 3.5 1.4 33.2 -- -- --
JPMorgan (I) Mid and Small Cap (G) 605.98 19.66 3.9 -2.2 1.5 0.1 32.5 155.2 155.7 144.3
SBI Midcap Fund - Direct (G) 1,122.53 60.07 2.6 -3.7 0.1 4.6 31.1 163.8 -- --
Mirae Emerging Bluechip -Direct (G) 868.70 31.26 3.7 -2.7 3.2 2.0 30.4 165.1 -- --
SBI Magnum Midcap Fund (G) 1,122.53 58.97 2.6 -3.8 -0.1 4.0 29.9 159.8 169.7 144.8
Tata Mid Cap Growth - Direct (G) 530.23 104.72 3.2 -2.8 -0.8 -1.0 29.9 157.5 -- --
Mirae Emerging Bluechip Fund (G) 868.70 30.41 3.7 -2.8 2.9 1.5 29.2 159.8 159.1 180.1
Kotak Emerging Equity - Direct (G) 727.87 26.63 3.2 -2.9 1.2 0.2 29.2 167.8 -- --
ICICI Pru Exp&Other Services-DP (G) 681.93 48.69 3.2 3.2 8.1 9.1 29.2 118.2 -- --
Tata Mid Cap Growth Fund (G) 530.23 102.61 3.2 -2.9 -1.0 -1.4 28.8 153.4 137.9 125.6
Birla SL Midcap Fund -Direct (G) 1,480.95 221.32 3.8 -3.8 1.1 0.5 28.7 140.3 -- --
ICICI Pru Exp&Other Services-RP (G) 681.93 47.94 3.2 3.2 8.0 8.9 28.6 115.8 192.3 176.0
L&T Midcap Fund -Direct (G) 353.85 90.19 3.5 -2.6 2.8 1.2 27.9 150.6 -- --
Can Robeco Emer-Equities-Direct (G) 655.46 60.67 2.8 -4.9 1.1 -0.6 27.8 178.0 -- --
Kotak Emerging Equity - Regular (G) 727.87 26.04 3.1 -3.0 0.9 -0.5 27.7 162.8 130.5 105.5
Sundaram Select Midcap -Direct (G) 3,307.64 348.91 3.9 -2.8 2.7 1.6 27.5 149.6 -- --
Birla Sun Life Midcap Fund (G) 1,480.95 216.84 3.8 -3.9 0.9 0.1 27.5 136.3 112.5 88.2
UTI Mid Cap - Direct (G) 3,241.54 82.42 4.5 -1.3 1.8 2.6 26.9 178.3 -- --
L&T Midcap Fund (G) 353.85 88.39 3.5 -2.7 2.6 0.8 26.9 146.6 137.4 112.7
BNP Paribas Mid Cap Fund -Dir (G) 367.00 25.77 4.6 -3.8 3.2 5.4 26.9 134.4 -- --
Can Robeco Emerg-Equities (G) 655.46 59.38 2.8 -5.0 0.9 -1.0 26.9 173.8 154.3 156.4
Sundaram Select Midcap -RP (G) 3,307.64 343.82 3.9 -2.8 2.6 1.3 26.7 146.4 130.0 123.1
Principal Emer-Bluechip -Direct (G) 511.97 70.06 4.6 -2.5 0.2 -0.9 26.7 149.7 -- --
Sundaram SMILE Fund -Direct (G) 1,260.38 69.31 3.6 -6.0 -1.3 -3.8 26.5 182.0 -- --
Birla SL Small & Midcap -Direct (G) 182.87 25.02 4.8 -2.3 1.5 -0.4 26.3 132.2 -- --
SBI Magnum Global Fund - Direct (G) 2,184.40 136.22 2.3 -1.7 0.5 -0.4 26.1 124.8 -- --
Birla SL India GenNext-Direct (G) 250.08 55.10 2.4 -2.4 -1.2 -1.4 25.9 93.6 -- --
Sundaram SMILE Fund (G) 1,260.38 68.39 3.6 -6.0 -1.3 -4.0 25.9 178.5 133.2 97.4
UTI Mid Cap (G) 3,241.54 80.98 4.5 -1.4 1.6 2.1 25.8 174.4 164.4 143.0
Principal Emerging Bluechip(G) 511.97 68.74 4.6 -2.6 -- -1.4 25.6 146.2 147.5 112.0
BNP Paribas Mid Cap Fund (G) 367.00 25.12 4.6 -3.9 2.8 4.7 25.4 129.5 143.9 149.9
Birla SL Small and Midcap Fund (G) 182.87 24.48 4.8 -2.3 1.3 -0.7 25.3 128.2 114.8 89.6
SBI Magnum Global Fund (G) 2,184.40 133.73 2.3 -1.8 0.3 -1.0 25.1 121.6 134.4 133.8
Birla SL India GenNext (G) 250.08 53.88 2.4 -2.5 -1.4 -1.8 24.9 90.3 103.9 118.3
HSBC Midcap Equity - Direct (G) 423.05 39.66 4.8 -5.8 1.1 0.6 24.9 185.6 -- --
L&T India Value Fund -Direct (G) 318.23 25.14 3.8 -2.9 3.0 0.4 24.9 131.4 -- --
Kotak Mid-Cap Fund - Direct (G) 371.09 53.80 3.2 -2.5 2.0 -- 24.8 145.4 -- --
IDBI Diversified Equity Fund-DP (G) 287.31 16.97 2.0 -1.4 1.1 -1.3 24.3 -- -- --
Franklin (I) Prima - Direct (G) 3,802.69 674.38 3.4 -3.6 -1.5 -2.9 24.2 138.4 -- --
Axis Mid Cap Fund - Direct (G) 1,281.93 26.84 2.9 -4.2 1.3 2.1 24.2 144.7 -- --
HSBC Midcap Equity Fund (G) 423.05 38.88 4.8 -5.8 0.9 0.3 24.0 181.6 122.3 60.3
L&T India Value Fund (G) 318.23 24.68 3.8 -2.9 2.8 -- 23.9 128.1 132.4 117.3
DSP-BR Small & Mid Cap -Direct (G) 1,964.33 37.24 4.0 -4.0 3.5 -1.7 23.8 147.4 -- --
IDBI Diversified Equity Fund-RP (G) 287.31 16.84 2.0 -1.5 0.9 -1.6 23.6 -- -- --
Franklin Build India - Direct (G) 550.57 29.25 2.8 -4.0 -3.2 -3.1 23.5 151.5 -- --
Kotak Mid-Cap Fund - Regular(G) 371.09 52.48 3.2 -2.6 1.6 -0.7 23.3 140.6 113.3 96.5
Religare Invesco Mid Cap-Direct (G) N.A. 35.32 2.5 -3.6 -0.9 -4.2 23.1 149.1 -- --
Escorts High Yield Eqty -Direct (G) 0.03 24.63 4.0 -6.9 -2.7 -- 23.1 112.3 -- --
DSP-BR Small & Mid Cap -RP (G) 1,964.33 36.63 4.0 -4.0 3.3 -2.0 23.0 144.3 120.1 100.2
Escorts High Yield Equity (G) 1.62 24.37 4.0 -6.9 -2.7 -- 22.9 110.4 104.6 72.6
Tata RSF - Moderate - Direct 34.83 21.13 2.7 -1.4 -2.4 -2.6 22.7 94.2 -- --
Axis Mid Cap Fund (G) 1,281.93 25.98 2.9 -4.3 1.0 1.4 22.6 137.9 138.6 --
Taurus Discovery Fund -Direct (G) N.A. 31.02 4.3 -4.1 0.1 -1.3 22.6 133.6 -- --
Escorts Leading Sectors -Direct (G) 0.15 21.75 3.7 -5.1 -1.0 3.5 22.5 111.1 -- --
Franklin India Prima Fund (G) 3,802.69 655.67 3.4 -3.7 -1.9 -3.6 22.3 132.8 140.9 130.3
Escorts Leading Sectors (G) 1.51 21.99 3.7 -5.1 -1.0 3.5 22.3 109.9 126.6 86.9
Religare Invesco Mid N Small-DP (G) N.A. 36.16 2.2 -3.7 -0.8 -4.8 22.2 142.0 -- --
Franklin (I) Smaller Co -Direct (G) 2,448.89 39.23 3.2 -2.8 -0.6 -0.7 22.0 164.3 -- --
Tata Growing Eco-Infra-A-Direct (G) 0.22 18.04 -0.2 0.2 3.2 3.6 22.0 38.9 -- --
HDFC MidCap Opport.- Direct (G) 10,000.00 38.32 3.0 -1.6 0.4 0.7 22.0 144.1 -- --
Taurus Discovery Fund (G) N.A. 30.66 4.3 -4.1 -0.2 -1.7 21.9 131.4 122.3 80.5
Birla SL Advantage Fund -DIrect (G) 432.38 297.78 3.6 -3.1 -1.8 -3.3 21.8 112.7 -- --
Pramerica Midcap Opp Fund - Dir (G) 168.18 15.86 3.8 -3.2 1.9 -1.0 21.7 -- -- --
Franklin Build India Fund (G) 550.57 28.50 2.7 -4.2 -3.6 -3.9 21.7 146.1 148.2 125.3
GS India Equity Fund - Direct (G) 111.64 19.41 3.8 -4.2 -1.5 -3.9 21.5 110.1 -- --
Tata Ethical Fund - Direct (G) 345.96 135.41 1.9 0.3 2.0 0.3 21.4 83.5 -- --
Pramerica Midcap Opp Fund - Reg (G) 168.18 15.74 3.8 -3.2 1.7 -1.2 21.3 -- -- --
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
Birla SL Advantage Fund (G) 432.38 294.18 3.6 -3.1 -1.9 -3.5 21.2 110.6 112.5 83.1
Birla SL Opportunities -Direct (G) 89.76 114.33 2.7 0.9 3.5 1.6 21.2 110.7 -- --
Franklin (I) Prima Plus -Direct (G) 5,058.73 448.13 2.7 -2.9 -1.3 -2.2 21.2 100.8 -- --
Franklin High Growth Co -Direct (G) 3,345.16 29.71 2.5 -3.6 -2.8 -4.1 21.1 129.3 -- --
IDFC Premier Equity - Direct (G) 7,101.66 73.03 2.2 -4.1 -2.6 -2.2 20.9 114.8 -- --
HDFC MidCap Opportunities (G) 10,000.00 37.63 3.0 -1.7 0.2 0.2 20.9 140.5 131.3 147.2
Tata Retirement Sav. - Moderate 34.83 20.33 2.7 -1.7 -2.9 -3.3 20.9 89.2 84.4 --
Edelweiss Select Midcap -Direct (G) 35.10 20.64 3.4 -5.0 -2.7 -2.3 20.8 105.0 -- --
Religare Invesco Mid Cap (G) N.A. 34.13 2.5 -3.8 -1.4 -5.1 20.7 141.7 132.0 129.7
ICICI Pru MidCap Fund - Direct (G) 1,396.86 72.30 3.9 -3.3 0.2 -2.1 20.7 169.4 -- --
GS India Equity Fund (G) 111.64 19.07 3.8 -4.3 -1.7 -4.2 20.4 107.3 -- --
Tata Ethical Fund (G) 345.96 132.39 1.9 0.2 1.8 -0.1 20.4 80.2 97.1 102.0
Birla SL (I) Opportunities (G) 89.76 112.65 2.7 0.8 3.3 1.2 20.4 108.2 126.7 112.9
Reliance Small Cap - Direct (G) 1,762.83 25.12 3.1 -4.0 2.4 -0.8 20.3 190.0 -- --
Edelweiss Select Midcap Fund (G) 35.10 20.40 3.4 -5.0 -2.8 -2.6 20.2 103.2 104.2 --
Religare Invesco Mid N SmallCap (G) N.A. 35.04 2.2 -3.9 -1.2 -5.6 20.2 135.5 137.7 136.3
IDFC Premier Equity - B (G) 7,101.66 53.00 2.2 -4.1 -2.8 -2.5 20.2 112.2 113.8 115.8
Can Robeco FORCE - Direct (G) 108.98 25.41 2.6 -6.6 -3.5 -6.0 20.1 88.2 -- --
Franklin (I) Smaller Cos (G) 2,448.89 38.23 3.2 -3.0 -1.1 -1.5 20.0 158.4 171.3 157.4
ICICI Pru Value Fund - Sr 4-DP (G) 180.36 16.80 3.7 -4.4 -0.7 -0.8 20.0 -- -- --
L&T Emerging Businesses Fund-DP (G) 364.92 14.80 3.5 -2.0 2.6 -0.1 20.0 -- -- --
IDFC Premier Equity - Regular (G) 7,101.66 71.72 2.2 -4.1 -2.8 -2.5 20.0 111.9 113.3 115.4
Franklin India Prima Plus (G) 5,058.73 438.84 2.7 -3.0 -1.6 -2.8 19.9 97.4 100.5 102.2
ICICI Pru MidCap Fund (G) 1,396.86 70.87 3.8 -3.4 -- -2.5 19.7 165.0 142.0 100.7
Axis Small Cap Fund - Direct (G) 335.64 19.58 2.7 -3.5 0.1 -0.6 19.7 -- -- --
Motilal MOSt Focused 25 - DP (G) 170.13 16.57 1.3 -4.4 -2.1 -3.9 19.6 87.3 -- --
Reliance Close Ended Eqty-Sr-A-DP-G 384.34 17.85 2.2 -4.1 -2.2 -5.1 19.5 -- -- --
Reliance Small Cap Fund (G) 1,762.83 24.64 3.1 -4.1 2.2 -1.1 19.3 185.4 162.0 --
L&T Emerging Businesses Fund-RP (G) 364.92 14.67 3.5 -2.1 2.5 -0.4 19.2 -- -- --
Reliance Growth Fund -Direct (G) 5,878.46 818.15 3.0 -4.3 -0.5 -3.3 19.2 102.3 -- --
Franklin High Growth Cos (G) 3,345.16 28.98 2.5 -3.8 -3.2 -4.9 19.2 124.4 137.7 122.5
Can Robeco FORCE - RP (G) 108.98 24.94 2.6 -6.8 -3.8 -6.5 19.0 85.3 89.8 82.3
Reliance RSF - Equity - Direct (G) 2,858.69 54.41 3.3 -3.7 0.9 -1.9 19.0 105.0 -- --
ICICI Pru Value Fund - Sr 4-RP (G) 180.36 16.63 3.7 -4.5 -0.9 -1.1 19.0 -- -- --
Reliance Mid & Small Cap - Direct (G) 2,422.66 33.23 3.5 -5.4 -0.8 -3.9 18.9 139.2 -- --
Birla SL Emer. Leaders-Sr 1-DP (G) 231.08 15.45 3.6 -3.6 0.6 -4.0 18.7 -- -- --
L&T Business Cycles - Direct (G) 1,343.16 12.08 3.6 -5.2 -2.0 -6.3 18.7 -- -- --
SBI Multicap Fund - Direct (G) 537.24 32.55 2.5 -4.3 -1.1 -2.2 18.6 100.3 -- --
Kotak Infras. & Eco Reform - Direct (G) 152.29 15.58 2.8 -3.0 -0.1 -2.9 18.5 124.1 -- --
Axis Small Cap Fund - Regular (G) 335.64 19.20 2.7 -3.6 -0.2 -1.1 18.4 -- -- --
Reliance Growth Fund - RP (G) 5,878.46 804.22 3.0 -4.3 -0.7 -3.7 18.4 99.6 91.3 68.1
Birla SL Emer. Leaders-Sr 1-RP (G) 231.08 15.37 3.5 -3.6 0.5 -4.1 18.2 -- -- --
Reliance RSF - Equity (G) 2,858.69 53.35 3.3 -3.8 0.8 -2.2 18.2 102.1 91.4 70.4
Kotak Select Focus Fund - Direct (G) 3,152.25 23.36 2.4 -3.3 -- -4.3 18.1 95.3 -- --
Reliance Mid & Small Cap Fund (G) 2,422.66 32.61 3.5 -5.4 -1.0 -4.1 18.0 135.7 118.6 100.5
Reliance Close Ended Eqty-Sr-A (G) 384.34 17.45 2.2 -4.2 -2.5 -5.7 17.9 -- -- --
SBI Magnum Multicap Fund (G) 537.24 32.06 2.5 -4.4 -1.2 -2.6 17.9 98.0 94.4 76.1
L&T Business Cycles - Regular (G) 1,343.16 11.99 3.6 -5.2 -2.2 -6.6 17.9 -- -- --
Motilal MOSt Focused 25 - RP (G) 173.99 16.02 1.2 -4.5 -2.4 -4.5 17.9 81.9 -- --
Kotak Opportunities - Direct (G) 720.28 83.67 2.8 -3.2 -0.2 -4.5 17.8 84.6 -- --
DSP BR Focus 25 Fund -Direct (G) 544.35 17.52 1.8 -4.2 -2.8 -4.9 17.5 90.4 -- --
Tata RSF - Progresive - Direct 104.10 19.60 3.1 -2.1 -1.7 -4.8 17.4 83.5 -- --
Kotak Select Focus Fund - Regular (G) 3,152.25 22.87 2.4 -3.4 -0.3 -4.7 17.1 92.2 100.1 92.2
Birla SL Special Situat.-Direct (G) 138.34 17.56 1.9 -1.8 -1.0 -3.0 16.9 109.1 -- --
Franklin (I) Flexi Cap -Direct (G) 2,793.93 62.64 3.0 -3.0 -2.3 -3.5 16.9 101.8 -- --
Kotak Infras. & Eco Reform -Standard (G) 152.29 15.22 2.8 -3.1 -0.6 -3.7 16.9 119.6 84.9 58.4
DSP BR Focus 25 Fund (G) 544.35 17.24 1.8 -4.3 -3.0 -5.3 16.7 88.0 87.8 61.7
Religare Invesco Growth Fund-DP (G) N.A. 23.67 2.4 -4.6 -2.3 -5.1 16.7 84.8 -- --
ICICI Pru Value Discovery - DP (G) 10,000.00 115.83 3.0 -2.6 -1.5 -3.3 16.7 133.7 -- --
BNP Paribas Dividend Yield -Dir (G) 166.17 35.74 3.1 -5.0 -2.3 -1.5 16.7 87.2 -- --
Kotak Opportunities Fund - Regular (G) 720.28 82.08 2.8 -3.3 -0.5 -5.2 16.6 81.7 86.9 72.8
IDFC Sterling Equity - Direct (G) 1,761.65 36.35 3.9 -3.3 -0.6 -5.5 16.5 98.4 -- --
Tata Equity Opp. Fund - Direct (G) 1,118.43 151.36 2.8 -3.0 -0.9 -5.3 16.4 83.0 -- --
Franklin (I) Opport. - Direct (G) 446.23 56.25 2.5 -4.0 -3.9 -6.9 16.3 101.8 -- --
SBI Magnum Multiplier Fund - Direct (G) 1,503.61 155.61 3.1 -4.3 -1.4 -3.9 16.3 100.8 -- --
Reliance Equity Oppor -Direct (G) 10,000.00 75.11 3.4 -2.5 -1.7 -5.6 16.1 102.5 -- --
Birla SL Special Situations(G) 138.34 17.28 1.9 -1.9 -1.2 -3.3 16.1 106.4 98.4 64.8
Franklin (I) Flexi Cap (G) 2,793.93 61.55 3.0 -3.0 -2.5 -3.9 16.0 99.1 101.1 92.7
HSBC Progressive Themes -Direct (G) 147.53 18.51 5.3 -7.4 0.1 -5.9 16.0 147.1 -- --
SBI Magnum Multiplier Fund (G) 1,503.61 154.16 3.1 -4.3 -1.5 -4.2 15.9 99.4 97.1 83.4
Union KBC Small & Mid Cap -DP (G) 90.52 12.19 3.9 -4.1 -3.0 -3.3 15.9 -- -- --
SBI Blue Chip Fund - Direct (G) 2,389.94 28.37 1.9 -3.8 -1.2 -3.2 15.8 90.6 -- --
Franklin India Oppor. (G) 446.23 55.55 2.5 -4.1 -4.2 -7.3 15.7 100.0 92.5 75.8
Tata Dividend Yield Fund - Direct (G) 320.79 58.85 2.3 -3.1 -2.6 -4.6 15.6 77.8 -- --
ICICI Pru Value Discovery Fund (G) 10,000.00 113.39 3.0 -2.7 -1.7 -3.8 15.6 129.9 127.8 135.9
IDFC Sterling Equity Fund - G 1,761.65 35.57 3.9 -3.4 -0.8 -5.8 15.6 95.1 86.7 90.4
Tata Infrastructure - Direct (G) 737.63 42.76 3.4 -4.9 -2.5 -8.7 15.5 100.0 -- --
Religare Invesco Contra - Dir (G) N.A. 31.14 2.4 -5.2 -2.0 -7.2 15.5 121.3 -- --
Birla SL Pure Value - Direct (G) 414.84 38.87 3.4 -3.4 2.3 -2.5 15.4 151.0 -- --
Birla SL Emer. Leaders-Sr 2-DP (G) 183.69 12.26 3.9 -4.4 -0.3 -3.2 15.3 -- -- --
Reliance Equity Oppor - RP (G) 10,000.00 73.65 3.4 -2.6 -1.9 -5.9 15.3 99.7 95.3 105.7
HDFC Small and Mid Cap - Direct (G) 970.79 26.26 2.9 -3.0 0.9 -0.4 15.3 85.8 -- --
Tata Retirement Sav. - Progresive 104.10 18.71 3.1 -2.2 -2.1 -5.7 15.3 77.9 69.5 --
HSBC Progressive Themes (G) 147.53 18.15 5.3 -7.4 -- -6.2 15.2 143.7 81.8 29.6
L&T India Special Situations -Direct (G) 1,008.45 35.90 3.2 -3.2 -2.1 -5.1 15.1 90.6 -- --
Tata Infrastructure Fund - Regular (G) 737.63 42.28 3.4 -5.0 -2.7 -8.9 15.0 98.2 53.4 20.1
UKBC Small and Mid Cap Fund-RP (G) 90.52 12.10 3.9 -4.2 -3.3 -3.7 15.0 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G 127.17 17.33 1.9 -4.6 -3.6 -6.5 15.0 -- -- --
BNP Paribas Dividend Yield (G) 166.17 34.58 3.1 -5.1 -2.7 -2.3 15.0 82.2 92.5 90.2
Escorts Growth Plan - Direct (G) 0.48 124.09 3.9 -2.8 0.6 -1.9 15.0 115.6 -- --
Tata Equity Opp. Fund - Regular (G) 1,118.43 148.17 2.8 -3.1 -1.3 -6.0 15.0 79.6 84.4 78.8
Axis Focused 25 Fund - Direct (G) 314.95 18.06 3.3 -4.0 -2.0 -5.5 15.0 70.7 -- --
Taurus Ethical Fund - Direct (G) N.A. 41.41 2.8 -1.1 -1.5 -4.4 14.9 84.7 -- --
IDFC Infrastructure - Direct (G) 145.31 11.94 4.7 -5.1 -0.8 -3.1 14.9 79.5 -- --
Escorts Growth Plan (G) 6.74 123.55 3.9 -2.8 0.6 -1.9 14.9 114.3 108.6 54.1
Tata Dividend Yield Fund - Regular (G) 320.79 57.84 2.3 -3.1 -2.7 -4.9 14.9 75.5 72.9 78.9
SBI Blue Chip Fund (G) 2,389.94 27.90 1.9 -3.9 -1.4 -3.6 14.9 88.2 93.1 90.8
Birla SL Emer. Leaders-Sr 2-RP (G) 183.69 12.19 3.9 -4.5 -0.4 -3.3 14.8 -- -- --
SBI Emerging Businesses -Direct (G) 1,641.73 92.57 2.0 -0.2 2.0 -2.0 14.7 92.3 -- --
Religare Invesco Growth Fund (G) N.A. 22.91 2.4 -4.8 -2.8 -6.0 14.7 79.5 87.2 83.0
IDBI India Top 100 Eqty -Direct (G) 202.31 19.55 2.4 -3.3 -1.9 -5.4 14.6 78.9 -- --
DSP-BR Opportunities - Direct (G) 788.28 149.41 3.2 -3.3 0.1 -3.2 14.4 82.9 -- --
L&T India Special Situations(G) 1,008.45 35.27 3.1 -3.2 -2.3 -5.4 14.3 88.0 88.2 91.7
Birla SL Long Term Adv. -Direct (G) 296.30 26.78 2.9 -3.9 -0.8 -5.2 14.3 93.5 -- --
Birla SL Pure Value Fund (G) 414.84 38.13 3.4 -3.5 2.1 -2.9 14.3 147.1 141.7 117.5
Religare Invesco Infra. -Direct (G) N.A. 13.86 2.9 -4.7 -4.4 -9.4 14.2 136.5 -- --
BNP Paribas Equity Fund -Dir (G) 895.19 67.95 2.3 -5.1 -3.0 -4.2 14.2 78.5 -- --
Reliance Close-End Eqty-2-Sr-A-DP-G 222.99 13.41 3.1 -2.0 -1.0 -7.1 14.2 -- -- --
Taurus Ethical Fund (G) N.A. 40.70 2.8 -1.2 -1.7 -4.7 14.2 82.2 87.1 69.4
Sundaram Eqty Multiplier-Direct (G) 137.92 22.84 2.4 -3.6 -0.5 -3.5 14.1 88.1 -- --
Sundaram Rural India -Direct (G) 129.99 26.00 3.0 -3.9 0.6 -1.2 14.1 85.7 -- --
Can Robeco Infrastructure-Direct(G) 116.23 37.18 3.1 -6.0 -3.3 -8.3 14.0 115.9 -- --
ICICI Pru Top 200 Fund - Direct (G) 923.66 205.27 2.8 -1.7 -- -1.1 14.0 89.0 -- --
IDBI India Top 100 Equity Fund (G) 202.31 19.26 2.3 -3.4 -2.1 -5.7 14.0 76.9 84.3 --
Mirae (I) Opportunities -Direct (G) 1,281.88 33.02 3.0 -3.2 -0.7 -3.8 14.0 96.3 -- --
HDFC Small and Mid Cap Fund (G) 970.79 25.72 2.9 -3.1 0.6 -1.0 13.9 82.6 88.8 69.3
DSP-BR Opportunities - RP (G) 788.28 147.33 3.2 -3.3 -- -3.5 13.8 80.9 91.8 69.8
PPFAS Long Term Value Fund -DP (G) 584.88 16.61 2.4 -2.6 -2.1 -0.8 13.8 72.1 -- --
Reliance Top 200 - Direct (G) 1,519.92 24.12 3.0 -3.7 -1.9 -6.6 13.8 93.2 -- --
JPMorgan India Equity - Direct (G) 401.75 23.05 2.2 -3.4 -1.3 -6.6 13.7 78.6 -- --
Religare Invesco Contra (G) N.A. 30.19 2.4 -5.3 -2.3 -7.8 13.6 115.5 101.5 86.9
SBI Emerging Busi (G) 1,641.73 90.57 2.0 -0.3 1.8 -2.6 13.6 89.3 86.3 120.5
DSP-BR India TIGER - Direct (G) 1,656.66 69.53 4.3 -5.2 -1.3 -7.5 13.5 108.3 -- --
Sundaram Rural India Fund (G) 129.99 25.69 2.9 -3.9 0.6 -1.4 13.5 83.8 79.6 67.5
Reliance Close Ended Eqty-Sr-B (G) 127.17 16.97 1.9 -4.7 -4.0 -7.1 13.5 -- -- --
Mirae India-China Cons. -Direct (G) 37.27 22.00 3.2 -3.8 -4.8 -4.6 13.4 70.3 -- --
Sundaram Equity Multiplier (G) 137.92 22.46 2.4 -3.6 -0.5 -3.7 13.4 85.7 68.8 56.4
Axis Focused 25 Fund (G) 314.95 17.49 3.2 -4.1 -2.4 -6.2 13.4 66.6 73.0 --
Can Robeco Infrastructure (G) 116.23 36.63 3.1 -6.0 -3.5 -8.7 13.3 113.3 72.9 58.3
PPFAS Long Term Value Fund -RP (G) 584.88 16.43 2.4 -2.7 -2.2 -1.1 13.3 70.5 -- --
Birla SL Long Term Advan. (G) 296.30 26.25 2.9 -3.9 -1.0 -5.6 13.3 90.6 96.3 81.9
BNP Paribas Equity Fund (G) 895.19 66.43 2.3 -5.2 -3.2 -4.7 13.2 75.4 91.8 104.6
ICICI Pru Top 200 Fund (G) 923.66 201.99 2.8 -1.7 -0.2 -1.4 13.2 86.7 91.6 83.0
Sundaram Media & Ent Opp-Direct (G) 28.17 18.95 5.0 -6.2 4.3 1.2 13.2 62.7 -- --
Sundaram Infrastructure Adv -DP (G) 731.76 25.40 3.5 -5.8 -0.2 -6.5 13.1 113.5 -- --
Mirae (I) Opportunities-RP (G) 1,281.88 32.20 2.9 -3.3 -0.9 -4.2 13.1 92.7 98.5 104.2
L&T Infrastructure -Direct (G) 224.20 10.91 4.1 -6.3 -1.9 -6.0 13.1 124.5 -- --
Birla SL Equity Fund -Direct (G) 2,019.84 488.11 2.7 -3.1 -0.8 -4.3 13.0 105.5 -- --
Religare Invesco Bus-Leaders-DP (G) N.A. 21.10 1.8 -4.3 -3.0 -6.1 13.0 73.2 -- --
Kotak 50 - Direct Plan (G) 1,293.27 173.24 2.3 -3.8 -1.8 -6.4 13.0 77.1 -- --
Reliance Top 200 Fund-RP (G) 1,519.92 23.70 3.0 -3.7 -2.1 -6.9 13.0 90.6 88.0 87.8
DSP-BR India TIGER - RP (G) 1,656.66 68.63 4.3 -5.3 -1.4 -7.8 12.9 106.2 77.3 38.3
IDFC Infrastructure - Plan A (G) 145.31 11.60 4.7 -5.2 -1.0 -3.8 12.8 74.9 41.5 --
Sundaram Media&Ent. Opp-RP (G) 28.17 18.73 5.0 -6.3 4.3 1.1 12.7 61.0 78.1 16.0
Sundaram Infrastructure Adv -RP (G) 731.76 25.06 3.5 -5.8 -0.1 -6.7 12.7 111.3 51.8 -2.5
L&T India Large Cap - Direct (G) 399.01 20.92 2.8 -3.5 -1.3 -6.5 12.7 73.8 -- --
JPMorgan India Equity Fund (G) 401.75 22.34 2.2 -3.4 -1.5 -7.1 12.5 74.2 75.3 70.2
LIC NOMURA Growth Fund -Direct (G) 108.52 20.83 2.8 -2.5 -2.5 -6.8 12.4 71.9 -- --
Reliance Focused Large Cap-Dir (G) 1,139.22 24.25 3.5 -2.7 0.3 -4.2 12.4 81.3 -- --
UTI Top 100 Fund - Direct (G) 904.95 49.16 2.9 -2.6 -2.0 -5.8 12.3 71.9 -- --
Religare Invesco Dynamic Equity - DP (G) N.A. 22.34 2.6 -3.0 -0.4 -3.0 12.3 62.2 -- --
L&T Infrastructure (G) 224.20 10.72 4.0 -6.4 -2.2 -6.5 12.1 121.0 82.6 39.0
Religare Invesco Infrastructure (G) N.A. 13.41 2.8 -4.8 -4.9 -10.2 12.1 129.6 97.2 54.3
Birla Sun Life Equity Fund (G) 2,019.84 477.96 2.7 -3.2 -1.0 -4.7 12.0 102.0 102.7 75.1
L&T India Large Cap Fund (G) 399.01 20.57 2.8 -3.5 -1.5 -6.9 11.9 71.6 74.1 71.7
Mirae India-China Consumption (G) 37.27 21.33 3.2 -4.0 -5.1 -5.3 11.8 66.4 82.5 --
Kotak 50 - Regular Plan (G) 1,293.27 169.82 2.3 -3.9 -2.1 -7.0 11.8 74.3 71.9 67.2
Reliance Focused Large Cap - RP (G) 1,139.22 23.84 3.5 -2.8 0.2 -4.4 11.8 79.0 84.3 57.5
UTI Top 100 Fund (G) 904.95 48.74 2.9 -2.6 -2.1 -6.1 11.8 70.8 71.1 74.0
Tata Equity P/E Fund - Direct (G) 661.86 85.77 5.0 -5.7 -6.2 -9.6 11.7 111.0 -- --
JM Multi Strategy Fund -Direct (G) 142.94 21.82 2.8 -5.4 -2.9 -7.0 11.7 96.5 -- --
Edelweiss Eqty Enhancer - Direct (G) 0.54 19.46 3.3 -2.8 -2.4 -3.4 11.6 69.5 -- --
DWS Invest. Opportunity -Direct (G) N.A. 57.78 3.0 -4.1 -2.6 -4.6 11.5 68.3 -- --
LIC NOMURA Growth Fund (G) 108.52 20.47 2.8 -2.6 -2.7 -7.2 11.5 69.5 70.4 60.3
L&T Equity Fund -Direct (G) 3,105.00 61.45 2.1 -4.5 -3.6 -7.5 11.5 81.9 -- --
UTI Equity Fund - Direct (G) 4,451.49 101.93 2.7 -2.3 -1.6 -4.5 11.5 79.4 -- --
Franklin (I) Bluechip - Direct (G) 6,622.45 356.28 2.6 -3.5 -3.1 -4.6 11.4 69.4 -- --
Birla SL Emer. Leaders-Sr 4-DP (G) 123.74 11.51 4.0 -5.1 0.2 -4.7 11.4 -- -- --
Sahara REAL Fund - - Direct (G) 4.25 14.90 5.3 -1.7 0.7 -1.5 11.4 124.2 -- --
Edelweiss Value Opportunities Fund (G) 0.54 19.32 3.3 -2.9 -2.4 -3.6 11.3 68.7 54.4 56.8
Sahara Wealth Plus -VPO -Direct (G) 11.41 39.66 3.1 -4.8 -2.8 -7.0 11.3 80.3 -- --
Edelweiss EDGE Top 100 -Direct (G) 103.51 25.38 3.0 -5.0 -5.9 -5.6 11.2 67.1 -- --
Reliance Vision Fund - Direct (G) 3,632.63 436.45 3.5 -3.5 -2.8 -9.2 11.2 103.3 -- --
DWS Alpha Equity Fund -Direct (G) N.A. 127.09 2.7 -3.2 -1.9 -5.6 11.2 73.2 -- --
UTI Mastershare - Direct (G) 3,178.43 90.37 2.7 -2.9 -2.5 -7.4 11.2 73.0 -- --
Edelweiss Equity Enhancer - Plan B (G) 0.54 19.03 3.3 -2.9 -2.5 -3.6 11.2 68.6 54.1 55.6
Baroda Pioneer Growth -Direct (G) 247.22 78.34 2.5 -4.2 -2.9 -6.9 11.1 77.0 -- --
UTI Equity Fund (G) 4,451.49 101.11 2.7 -2.3 -1.7 -4.7 11.1 78.3 81.6 94.4
Sahara Wealth Plus - VPO (G) 11.41 39.37 3.1 -4.8 -2.9 -7.2 11.0 79.2 86.2 77.0
Religare Invesco Bus-Leaders (G) N.A. 20.43 1.8 -4.4 -3.4 -7.0 11.0 68.4 74.3 68.0
Tata Equity P/E Fund (G) 661.86 84.49 4.9 -5.8 -6.3 -9.9 11.0 108.1 90.9 80.2
Birla SL Emer. Leaders-Sr 3-DP (G) 223.47 11.06 4.1 -5.1 0.8 -3.7 10.9 -- -- --
SBI Contra Fund - Direct (G) 2,021.61 87.32 2.3 -2.7 -1.2 -6.8 10.9 77.0 -- --
Peerless Equity Fund - Direct (G) 73.04 17.04 3.0 -3.0 0.4 -1.4 10.9 56.1 -- --
Sahara REAL Fund - (G) 4.25 14.56 5.3 -1.8 0.4 -1.9 10.8 119.5 102.8 61.5
Birla SL Emer. Leaders-Sr 4-RP (G) 123.74 11.45 4.0 -5.1 -- -5.0 10.8 -- -- --
Taurus Bonanza Fund -Direct (G) N.A. 62.19 3.6 -5.0 -3.0 -6.5 10.7 74.0 -- --
Reliance Capital Builder-Sr-A DP(G) 237.45 11.65 2.2 -6.3 -4.2 -8.5 10.7 -- -- --
UTI Mastershare (G) 3,178.43 89.41 2.7 -2.9 -2.6 -7.6 10.7 71.6 70.9 71.0
Reliance NRI Equity - Direct (G) 94.05 68.24 3.4 -2.2 -1.7 -4.9 10.7 71.5 -- --
L&T Equity Fund (G) 3,105.00 60.43 2.1 -4.5 -3.8 -7.8 10.7 79.6 76.5 73.4
Edelweiss E.D.G.E. Top 100 -A (G) 103.51 25.07 3.0 -5.0 -6.1 -5.9 10.6 65.5 74.7 77.5
Edelweiss E.D.G.E. Top 100 -C (G) 103.51 24.87 3.0 -5.0 -6.1 -5.9 10.6 65.5 74.8 74.9
Edelweiss E.D.G.E. Top 100 -B (G) 103.51 25.20 3.0 -5.0 -6.1 -5.9 10.6 65.5 74.8 77.7
JM Multi Strategy Fund (G) 142.94 21.38 2.8 -5.5 -3.4 -7.7 10.5 93.0 87.1 39.6
Indiabulls Blue Chip Fund - Dir (G) 26.26 15.32 4.1 -2.5 3.1 -4.5 10.5 58.8 -- --
Reliance Vision Fund - RP (G) 3,632.63 429.49 3.5 -3.5 -3.0 -9.5 10.5 100.7 76.1 57.0
JPMorgan India Top 100 Fund -DP (G) 200.91 11.72 2.2 -3.1 -2.9 -8.6 10.5 -- -- --
Tata Pure Equity Fund - Direct (G) 869.25 166.40 2.4 -3.1 -1.2 -5.6 10.4 64.2 -- --
Franklin India Bluechip (G) 6,622.45 348.73 2.5 -3.5 -3.4 -5.1 10.4 66.6 66.7 68.8
Baroda Pioneer Growth (G) 247.22 76.40 2.5 -4.2 -3.1 -7.1 10.3 74.3 73.0 48.2
Religare Invesco Dynamic Equity (G) N.A. 21.61 2.6 -3.1 -0.9 -4.0 10.3 57.6 76.4 72.2
Birla SL Frontline Eqty-Direct (G) 8,732.93 162.48 2.8 -4.0 -2.6 -6.7 10.2 77.5 -- --
DWS Invest. Opportunity -WP (G) N.A. 25.47 3.0 -4.2 -3.0 -5.3 10.2 64.9 70.8 42.8
SBI Contra Fund (G) 2,021.61 85.94 2.2 -2.7 -1.4 -7.1 10.2 74.8 69.8 47.2
HDFC Capital Builder - Direct (G) 972.34 199.19 3.1 -3.2 -1.8 -5.6 10.1 90.8 -- --
DWS Alpha Equity Fund -WP (G) N.A. 25.84 2.7 -3.3 -2.2 -6.2 10.1 70.1 75.2 55.9
Birla SL Emer. Leaders-Sr 3-RP (G) 223.47 10.99 4.1 -5.1 0.6 -4.6 10.1 -- -- --
Reliance NRI Equity Fund (G) 94.05 67.22 3.4 -2.2 -1.8 -5.1 10.1 69.6 78.7 70.2
DWS Invest. Opportunity - RP (G) N.A. 56.31 3.0 -4.2 -3.0 -5.3 10.1 64.8 70.8 43.0
DWS Alpha Equity Fund -RP (G) N.A. 124.10 2.7 -3.3 -2.2 -6.3 10.0 70.1 75.2 55.8
Birla SL Top 100 - Direct (G) 1,461.73 43.01 3.1 -4.0 -2.2 -6.3 10.0 82.5 -- --
Sundaram TOP 100 - Series I-DP-G 74.08 12.20 3.0 -3.2 -1.0 -5.4 9.9 -- -- --
SBI Magnum Equity Fund - Direct (G) 1,265.67 74.44 2.0 -2.8 -2.3 -6.4 9.9 71.1 -- --
Sahara Wealth Plus -FPO -Direct (G) 11.41 36.45 3.1 -5.0 -3.3 -7.9 9.8 76.0 -- --
Reliance Capital Builder-Sr-A (G) 237.45 11.55 2.2 -6.4 -4.5 -8.8 9.8 -- -- --
Taurus Bonanza Fund (G) N.A. 61.45 3.6 -5.2 -3.6 -7.3 9.7 72.1 63.1 45.9
L&T Indo Asia Fund -Direct (G) 262.65 22.44 2.6 -3.2 -2.4 -4.3 9.7 53.9 -- --
SBI Infrastructure Sr I -Direct (G) 554.51 11.31 3.5 -5.6 -2.2 -6.5 9.6 90.1 -- --
ICICI Pru Value Fund - Sr 5-DP (G) 400.03 10.98 3.8 -3.3 -2.8 -6.2 9.5 -- -- --
Sahara Wealth Plus - FPO (G) 11.41 36.16 3.1 -5.0 -3.3 -8.0 9.5 75.1 80.2 68.4
HDFC Capital Builder Fund (G) 972.34 196.59 3.1 -3.3 -2.1 -6.0 9.4 88.9 87.8 80.7
Birla SL Infrastructure -Direct (G) 812.35 25.98 3.9 -4.2 -4.1 -8.3 9.4 117.0 -- --
UTI Infrastructure Fund -Direct (G) 1,546.22 43.13 4.5 -4.0 -3.8 -8.1 9.3 102.5 -- --
Birla SL Frontline Equity (G) 8,732.93 158.91 2.8 -4.0 -2.8 -7.1 9.2 74.5 87.3 84.2
SBI Magnum Equity Fund (G) 1,265.67 73.20 2.0 -2.9 -2.4 -6.8 9.1 69.0 71.9 70.7
Birla Sun Life Top 100 (G) 1,461.73 42.14 3.0 -4.0 -2.4 -6.7 9.0 79.4 88.7 93.1
Peerless Equity Fund (G) 73.04 16.48 3.0 -3.2 -- -2.3 9.0 51.9 63.4 --
SBI Infrastructure - Sr I (G) 554.51 11.16 3.5 -5.6 -2.4 -6.8 9.0 88.0 50.8 4.7
L&T Indo Asia Fund (G) 262.65 22.08 2.6 -3.2 -2.6 -4.6 9.0 52.0 61.6 68.6
JPMorgan India Top 100 Fund -RP (G) 200.91 11.54 2.2 -3.2 -3.1 -9.2 9.0 -- -- --
Tata Pure Equity Fund - Regular Plan (G) 869.25 162.60 2.4 -3.2 -1.6 -6.3 9.0 60.9 64.3 62.1
ICICI Pru Indo Asia Eqty-Direct (G) 158.20 20.16 3.7 -4.6 -7.2 -5.7 9.0 74.1 -- --
UTI Infrastructure Fund (G) 1,546.22 42.63 4.5 -4.0 -3.9 -8.3 8.9 100.8 64.3 21.1
Templeton India Growth Fund - Dir (G) 549.66 189.40 2.5 -2.9 1.0 -3.7 8.9 83.4 -- --
Sundaram TOP 100 - Series II-DP-G 41.54 11.68 3.0 -3.1 -0.9 -5.5 8.9 -- -- --
Birla SL Dividend Yield -Direct (G) 1,190.95 140.41 3.3 -2.8 -1.9 -6.7 8.8 83.5 -- --
JM Equity Fund -Direct (G) 31.31 54.25 2.4 -4.3 -4.9 -8.9 8.7 72.5 -- --
Indiabulls Blue Chip Fund (G) 26.26 14.81 4.1 -2.7 2.4 -5.5 8.7 54.6 56.6 --
Pramerica Large Cap Equity -Dir (G) 60.58 12.93 2.5 -4.0 -1.9 -6.3 8.6 52.3 -- --
DSP-BR Equity Fund - Direct (G) 2,568.39 27.39 3.5 -5.1 -0.8 -8.9 8.5 86.9 -- --
Birla SL Infrastructure (G) 812.35 25.47 3.8 -4.2 -4.2 -8.7 8.5 113.5 84.8 42.4
ICICI Pru Indo Asia Eqty RP(G) 158.20 19.86 3.7 -4.7 -7.4 -6.0 8.4 72.1 83.2 97.4
Sundaram TOP 100 - Series III-DP-G 50.59 11.43 3.1 -3.2 -0.8 -5.3 8.4 -- -- --
HSBC India Opport. - Direct (G) 526.20 63.69 3.7 -4.3 -4.5 -8.9 8.3 92.2 -- --
ICICI Pru Value Fund - Sr 5-RP (G) 400.03 10.86 3.8 -3.5 -3.1 -6.6 8.3 -- -- --
Taurus Star Share - Direct (G) N.A. 90.93 3.3 -6.2 -3.4 -8.2 8.2 73.3 -- --
Birla SL Intl. Equity B -Direct (G) 111.67 14.08 2.0 -3.2 -2.7 -6.3 8.2 47.1 -- --
Sundaram TOP 100 - Series I-RP-G 74.08 11.94 3.0 -3.2 -1.1 -6.0 8.2 -- -- --
Pramerica Large Cap Equity (G) 60.58 12.75 2.5 -4.1 -2.1 -6.5 8.1 50.7 55.1 --
Templeton India Growth Fund (G) 549.66 186.28 2.4 -3.0 0.8 -4.1 8.1 81.1 73.3 56.6
Birla SL Dividend Yield (G) 1,190.95 137.64 3.3 -2.8 -2.1 -7.1 7.9 80.7 66.9 61.2
DSP-BR Equity Fund - RP (G) 2,568.39 26.98 3.4 -5.2 -1.0 -9.1 7.9 84.8 75.5 61.3
BOI AXA Focused Infra.- Direct (G) 12.00 12.26 2.9 -5.4 -1.1 -5.7 7.9 91.9 -- --
Birla SL India Reforms -Direct (G) 261.56 13.90 1.9 -3.6 -3.1 -7.3 7.9 105.0 -- --
ICICI Pru Value Fund - Sr 2-DP (D) 610.02 14.90 2.5 -3.4 -1.7 -4.5 7.8 -- -- --
Sahara Midcap Fund - Direct (G) 10.17 54.62 3.8 -2.8 2.7 -2.2 7.7 112.3 -- --
Birla SL Intl. Equity - B (G) 111.67 13.88 2.0 -3.2 -2.8 -6.5 7.6 45.5 52.3 51.2
JM Equity Fund (G) 31.31 53.16 2.3 -4.5 -5.4 -9.6 7.6 69.6 67.2 46.3
HSBC India Opportunities (G) 526.20 62.44 3.6 -4.3 -4.6 -9.2 7.6 89.5 83.5 82.4
Axis Equity Fund - Direct (G) 1,906.83 19.42 2.9 -4.2 -2.2 -6.6 7.5 64.6 -- --
Pramerica Dynamic AAF -Direct (G) 31.61 12.79 1.4 -2.8 -1.4 -3.8 7.5 36.4 -- --
Taurus Star Share (G) N.A. 89.90 3.3 -6.4 -3.9 -8.9 7.4 71.5 69.9 58.4
Kotak Classic Equity - Direct (G) 114.49 35.13 2.5 -5.2 -4.0 -8.6 7.4 60.1 -- --
Birla SL India Reforms Fund (G) 261.56 13.70 1.9 -3.7 -3.2 -7.5 7.3 102.4 63.1 25.5
Sundaram TOP 100 - Series II-RP-G 41.54 11.44 3.0 -3.1 -1.0 -6.0 7.2 -- -- --
Sahara Midcap Fund (G) 10.17 54.31 3.8 -2.8 2.5 -2.5 7.2 111.3 94.8 69.2
IDFC Classic Equity -Direct (G) 172.18 30.79 3.7 -5.8 -6.3 -8.3 7.1 53.0 -- --
Pramerica Dynamic AAF (G) 31.61 12.64 1.5 -2.8 -1.5 -3.9 7.0 35.0 36.4 --
Principal SMART Equity - Direct (G) 55.37 16.90 1.0 -1.3 -0.2 -2.0 7.0 63.0 -- --
ICICI Pru Focused. Blue -Direct (G) 9,589.02 29.16 2.8 -3.5 -2.6 -7.3 7.0 67.6 -- --
ICICI Pru Value Fund - Sr 2-RP (D) 610.02 14.59 2.4 -3.5 -2.0 -5.1 6.7 -- -- --
Can Robeco Equity Div. - Direct (G) 823.12 94.06 3.1 -6.0 -3.2 -8.6 6.7 64.4 -- --
Sundaram TOP 100 - Series III-RP-G 50.59 11.23 3.1 -3.2 -0.9 -5.9 6.7 -- -- --
BOI AXA Focused Infrast. (G) 12.00 11.96 2.9 -5.5 -1.5 -6.4 6.6 88.1 53.9 11.5
Taurus Infrastructure -Direct (G) N.A. 17.70 4.7 -6.7 -5.4 -10.2 6.6 105.6 -- --
Canara Robeco Large Cap+-Direct (G) 114.06 17.48 2.5 -5.0 -2.4 -7.8 6.6 56.8 -- --
Principal Growth Fund -Direct (G) 386.51 93.73 4.2 -4.8 -3.6 -7.2 6.5 88.7 -- --
Principal Large Cap - Direct (G) 315.10 46.15 2.6 -3.9 -2.5 -7.7 6.3 70.3 -- --
Axis Equity Fund (G) 1,906.83 18.86 2.9 -4.3 -2.5 -7.0 6.3 61.1 77.3 71.0
Can Robeco Equity Divers (G) 823.12 92.82 3.1 -6.0 -3.3 -8.8 6.2 62.8 66.7 68.8
UTI-Focussed Equity - Sr I-DP (G) 845.29 10.75 3.0 -3.9 -5.1 -9.9 6.2 -- -- --
ICICI Pru Focused Bluechip Eqty (G) 9,589.02 28.56 2.8 -3.5 -2.8 -7.8 6.1 64.9 75.4 85.2
Principal SMART Equity Fund (G) 55.37 16.55 1.0 -1.4 -0.5 -2.4 6.1 60.5 61.3 --
Kotak Classic Equity - Regular (G) 114.49 34.29 2.5 -5.4 -4.4 -9.3 6.0 56.8 67.9 53.7
IDFC Classic Equity - Regular (G) 172.18 30.17 3.7 -5.9 -6.8 -9.0 5.9 50.4 56.0 40.7
ICICI Pru Infrastructure-Direct (G) 1,753.46 41.29 4.3 -5.4 -2.2 -7.9 5.8 93.0 -- --
UTI Master Equity Plan (US) 1,729.15 79.37 2.8 -4.1 -1.9 -7.0 5.8 64.5 67.2 65.2
Principal Growth Fund (G) 386.51 92.25 4.2 -4.9 -3.8 -7.5 5.8 86.4 90.9 73.6
Taurus Infrastructure (G) N.A. 17.45 4.7 -6.8 -5.7 -10.7 5.8 102.7 58.5 16.7
Escorts Power & Energy - Direct (G) 0.04 17.36 3.6 -6.1 -1.8 -3.1 5.7 118.4 -- --
Principal Large Cap Fund (G) 315.10 45.40 2.6 -4.0 -2.7 -8.0 5.6 68.3 67.2 62.1
Canara Robeco Large Cap+ (G) 114.06 17.15 2.5 -5.1 -2.7 -8.3 5.6 54.2 60.3 71.7
UTI Multi Cap Fund - DP (G) 392.24 10.62 3.3 -2.7 -2.3 -6.3 5.6 -- -- --
ICICI Pru US Bluechip - Direct (G) 183.95 18.12 0.7 -2.1 -2.2 1.7 5.5 15.0 -- --
Escorts Power and Energy (G) 0.54 17.10 3.6 -6.1 -1.8 -3.1 5.5 116.8 65.9 -5.9
ICICI Pru Infrastructure (G) 1,753.46 40.61 4.3 -5.5 -2.4 -8.2 5.2 90.6 66.8 35.2
UTI Leadership Equity - Direct (G) 1,666.56 24.64 3.2 -3.4 -3.3 -9.0 5.0 62.6 -- --
Sahara Infrastructure-VPO-Direct(G) 5.31 20.29 4.2 -4.2 -0.5 -4.2 5.0 90.4 -- --
UTI Multi Cap Fund - RP (G) 392.24 10.56 3.3 -2.7 -2.5 -6.6 5.0 -- -- --
Birla SL Intl. Equity A -Direct (G) 66.61 16.65 -0.3 -2.3 -5.7 -1.6 5.0 7.8 -- --
BOI AXA Equity Fund - Direct (G) 90.63 27.81 2.8 -2.5 -1.6 -7.9 5.0 68.0 -- --
UTI Leadership Equity Fund (G) 1,666.56 24.43 3.2 -3.4 -3.4 -9.1 4.8 61.7 67.4 57.9
Reliance Capital Builder-Sr-B DP(G) 338.99 10.69 2.9 -4.3 -3.1 -9.5 4.8 -- -- --
Sahara Infrastructure-VPO (G) 5.31 20.21 4.2 -4.2 -0.6 -4.4 4.7 89.9 51.7 13.1
UTI India Lifestyle Fund -Direct(G) 305.96 19.91 2.7 -3.4 -2.9 -7.0 4.5 55.6 -- --
ICICI Pru US Bluechip Equity (G) 183.95 17.75 0.7 -2.1 -2.4 1.2 4.5 13.1 66.2 --
HSBC Dynamic Fund - Direct (G) 62.85 13.85 2.4 -2.3 -2.5 -5.2 4.4 47.5 -- --
UTI-Focussed Equity - Sr I-RP (G) 845.29 10.56 3.0 -4.1 -5.5 -10.7 4.4 -- -- --
UTI Opportunities Fund - Direct (G) 5,374.71 47.58 3.0 -2.8 -4.6 -9.8 4.4 62.1 -- --
Birla SL Intl. Equity - A (G) 66.61 16.41 -0.3 -2.3 -5.9 -1.9 4.4 6.7 42.2 96.9
BOI AXA Equity Fund-Eco (G) 90.63 27.89 2.8 -2.6 -1.7 -8.2 4.3 66.5 65.3 53.3
UTI Dividend Yield Fund -Direct (G) 3,073.91 47.75 3.0 -2.6 -3.0 -8.6 4.0 61.5 -- --
HSBC Dividend Yield Equity-Dir (G) 46.22 16.23 3.6 -2.5 -3.0 -9.0 4.0 69.1 -- --
UTI India Lifestyle Fund(G) 305.96 19.60 2.7 -3.4 -3.0 -7.3 3.9 53.8 58.8 71.1
ICICI Pru Value Fund - Sr 1-DP (D) 997.70 14.79 2.8 -4.1 -2.2 -6.9 3.9 -- -- --
HDFC Growth Fund - Direct (G) 1,218.63 131.51 3.7 -3.0 -1.9 -6.3 3.8 70.3 -- --
HSBC Dynamic Fund (G) 62.85 13.59 2.4 -2.3 -2.7 -5.5 3.7 45.5 41.6 34.2
JM Core 11 Fund -Direct (G) 32.06 5.68 4.6 -7.4 -4.2 -9.8 3.7 92.4 -- --
BOI AXA Equity Fund -RP (G) 90.63 27.10 2.8 -2.6 -1.9 -8.5 3.7 64.4 62.3 49.7
HDFC Core & Satellite - Direct (G) 303.31 59.89 5.0 -3.6 0.2 -2.9 3.7 97.8 -- --
UTI Opportunities Fund (G) 5,374.71 46.64 3.0 -2.9 -4.8 -10.1 3.6 59.7 63.5 77.6
LIC NOMURA Equity Fund -Direct (G) 353.78 39.59 3.5 -2.0 -4.6 -10.7 3.6 65.0 -- --
LIC Infrastructure - Direct (G) 63.14 11.81 3.3 -7.2 -5.3 -11.1 3.5 79.5 -- --
UTI Dividend Yield Fund (G) 3,073.91 46.98 3.0 -2.7 -3.2 -8.8 3.4 59.6 51.5 49.3
HSBC Dividend Yield Equity Fund (G) 46.22 15.93 3.5 -2.6 -3.2 -9.3 3.3 66.7 57.5 44.7
Sahara Infrastructure-FPO (G) 5.31 18.63 4.2 -4.3 -1.1 -5.2 3.3 85.7 46.8 7.6
Sahara Infrastructure-FPO-Direct(G) 5.31 18.70 4.2 -4.3 -1.0 -5.1 3.3 86.0 -- --
Reliance Capital Builder-Sr-B (G) 338.99 10.53 2.8 -4.4 -3.5 -10.1 3.3 -- -- --
DSP-BR Top 100 Equity - Direct (G) 3,541.84 155.67 2.7 -5.4 -3.0 -10.4 3.3 58.5 -- --
Baroda Pioneer Infra. - Direct (G) 21.87 11.46 3.8 -6.9 -3.6 -8.0 3.3 86.9 -- --
Principal Dividend Yield-Direct (G) 120.71 35.08 3.7 -4.6 -3.1 -5.6 3.3 69.8 -- --
HDFC Premier MultiCap -Direct (G) 332.98 42.73 4.4 -4.9 -3.3 -7.7 3.2 91.5 -- --
Templeton (I) Equity Income - Dir (G) 1,041.28 33.08 3.6 -3.2 -5.9 -6.5 3.2 55.4 -- --
HDFC Growth Fund (G) 1,218.63 129.88 3.7 -3.1 -2.0 -6.5 3.2 68.7 54.7 50.8
HDFC Core & Satellite Fund (G) 303.31 59.03 5.0 -3.6 -- -3.2 3.1 95.6 73.3 46.6
ICICI Pru Dividend Yield - DP (G) 302.15 12.13 3.6 -1.1 -1.2 -5.6 3.1 -- -- --
HDFC Infrastructure - Direct (G) 1,928.39 15.92 3.9 -4.7 -4.2 -11.1 3.0 133.4 -- --
LIC NOMURA Equity Fund (G) 353.78 39.03 3.5 -2.0 -4.7 -10.9 2.9 62.8 59.5 48.6
Baroda Pioneer Infrastructure (G) 21.87 11.27 3.8 -7.0 -3.7 -8.1 2.8 84.8 55.7 12.4
ICICI Pru Value Fund - Sr 1-RP (D) 997.70 14.48 2.7 -4.3 -2.5 -7.4 2.8 -- -- --
DSP-BR Top 100 Equity - RP (G) 3,541.84 153.43 2.7 -5.5 -3.1 -10.6 2.7 56.8 56.8 58.1
Principal Dividend Yield (G) 120.71 34.55 3.7 -4.7 -3.2 -6.0 2.6 67.9 56.7 46.0
Templeton (I) Equity Income (G) 1,041.28 32.61 3.6 -3.3 -6.1 -6.8 2.6 53.8 62.5 66.8
HDFC Premier MultiCap (G) 332.98 42.10 4.4 -4.9 -3.4 -8.0 2.5 89.3 65.6 44.4
ICICI Pru Dividend Yield - RP (G) 302.15 12.02 3.6 -1.2 -1.2 -5.8 2.4 -- -- --
LIC Infrastructure Sr-1 (G) 63.14 11.59 3.3 -7.3 -5.7 -11.6 2.4 76.7 58.7 20.1
JM Core 11 Fund (G) 32.06 5.55 4.6 -7.6 -4.7 -10.5 2.4 88.5 75.0 19.2
Birla SL Comm Eqty-GAP -Direct (G) 11.34 20.94 -1.3 -2.4 -7.3 -3.1 2.3 11.1 -- --
HDFC Equity Fund - Direct (G) 10,000.00 459.47 3.2 -3.9 -3.5 -7.5 2.3 90.1 -- --
Religare Invesco AGILE -Dir (G) 0.29 9.50 3.1 -3.6 -1.2 -9.0 2.2 34.9 -- --
Union KBC Equity Fund - Direct (G) 133.80 15.48 2.2 -4.6 -5.7 -11.2 2.2 58.4 -- --
HSBC Equity Fund - Direct (G) 642.54 148.81 3.3 -3.2 -2.9 -9.0 2.1 58.0 -- --
Birla SL Comm Eqty-GAP -RP (G) 11.34 20.71 -1.3 -2.4 -7.2 -3.1 2.0 10.1 21.3 38.5
Sundaram Select Focus -Direct (G) 399.27 124.45 2.0 -4.6 -2.0 -9.0 2.0 57.9 -- --
HDFC Infrastructure Fund (G) 1,928.39 15.58 3.9 -4.8 -4.5 -11.6 1.8 129.2 68.6 23.2
HDFC Equity Fund (G) 10,000.00 450.80 3.2 -4.0 -3.7 -7.9 1.5 87.3 81.2 64.3
Sundaram Select Focus - RP (G) 399.27 122.82 2.0 -4.6 -2.1 -9.2 1.5 56.2 53.7 38.2
ICICI Pru Dynamic Plan - Direct (G) 5,825.07 180.17 3.6 -4.0 -6.5 -9.6 1.5 60.1 -- --
Union KBC Equity Fund (G) 133.80 15.20 2.3 -4.7 -5.9 -11.6 1.4 56.2 60.5 --
HSBC Equity Fund (G) 642.54 145.84 3.3 -3.3 -3.1 -9.3 1.4 55.8 53.2 44.3
IDFC Imperial Equity - Direct (G) 129.50 26.57 3.1 -5.0 -6.3 -10.4 1.2 49.0 -- --
Sahara Super 20 Fund -Direct (G) 0.68 16.26 2.2 -4.8 -0.8 -6.2 0.9 50.6 -- --
ICICI Pru Select Large Cap Fund - DP (G) 561.41 22.24 2.7 -4.3 -6.4 -11.7 0.8 61.3 -- --
HDFC Top 200 Fund - Direct (G) 10,000.00 332.76 3.4 -3.8 -3.9 -9.1 0.6 73.9 -- --
ICICI Pru Dynamic Plan (G) 5,825.07 176.72 3.6 -4.0 -6.7 -10.0 0.6 57.7 68.8 73.5
LIC NOMURA Diver. Eqty-Sr 1-DP (G) 58.37 10.07 3.4 -3.4 -6.1 -10.6 0.5 -- -- --
Religare Invesco AGILE Fund (G) 20.38 9.21 3.1 -3.8 -1.8 -9.8 0.4 31.6 33.9 46.0
Sahara Super 20 Fund (G) 0.68 16.08 2.2 -4.9 -1.0 -6.5 0.4 49.3 44.8 41.9
IDFC Imperial Equity - Regular (G) 129.50 26.02 3.1 -5.1 -6.7 -11.1 0.1 46.6 45.4 35.6
LIC NOMURA Diver. Eqty-Sr 1-RP (G) 58.37 10.00 3.4 -3.4 -6.2 -10.9 -0.1 -- -- --
Quantum Long-Term Equity (G) 443.80 36.61 2.6 -5.4 -5.2 -6.2 -0.1 60.5 64.2 68.1
HDFC Large Cap Fund (G) 1,273.04 85.87 3.2 -5.3 -5.2 -9.5 -0.1 44.8 51.1 35.7
ICICI Pru Select Large Cap Fund - RP (G) 561.41 21.80 2.7 -4.3 -6.7 -12.3 -0.3 58.5 63.8 61.1
UTI Wealth Builder Sr-2- Direct (G) 445.85 27.89 2.2 -1.8 -3.0 -6.8 -0.6 30.3 -- --
ICICI Pru Top 100 Fund (G) 1,456.71 223.69 3.7 -4.1 -6.9 -11.5 -0.9 54.3 64.4 74.4
Sundaram Equity Plus -Direct (G) 55.77 13.20 1.3 -1.7 -2.3 -6.9 -1.0 23.9 -- --
Reliance Quant Plus - Direct (G) 1,326.09 19.61 2.6 -3.1 -5.5 -11.5 -1.1 51.6 -- --
UTI Wealth Builder Sr-2 RP (G) 445.85 27.43 2.2 -1.8 -3.1 -7.0 -1.2 28.9 26.1 47.6
IDFC Equity Fund - Direct (G) 284.18 23.34 2.6 -5.4 -6.6 -11.4 -1.5 46.6 -- --
Sundaram Equity Plus (G) 55.77 12.98 1.2 -1.7 -2.4 -7.2 -1.7 22.0 23.6 --
Reliance Quant Plus - RP (G) 1,326.09 19.03 2.6 -3.2 -5.8 -11.9 -1.9 47.7 50.0 49.8
IDFC Equity Fund - Plan B (G) 284.18 18.89 2.6 -5.6 -7.1 -12.1 -2.5 44.3 48.8 49.4
IDFC Equity Fund - Regular Plan (G) 284.18 22.90 2.6 -5.6 -7.1 -12.1 -2.5 44.3 48.7 48.9
Sundaram Growth Fund -Direct (G) 263.49 120.81 2.5 -1.5 -4.0 -12.9 -2.7 48.8 -- --
Sundaram Growth Fund - RP (G) 263.49 118.97 2.5 -1.5 -4.1 -13.2 -3.3 46.9 41.8 27.7
Escorts Infrastructure -Direct (G) 0.35 6.44 3.0 -9.4 -7.5 -13.4 -3.9 92.1 -- --
DSP-BR Natural Resou. - Direct (G) 58.04 17.15 -4.3 -11.0 -7.1 -8.5 -4.0 62.3 -- --
Escorts Infrastructure (G) 1.90 6.43 3.0 -9.4 -7.5 -13.4 -4.1 91.7 41.1 -28.4
DSP-BR Natural Resources-RP(G) 58.04 16.93 -4.3 -11.0 -7.2 -8.8 -4.4 60.7 32.0 17.1
Sahara Star Value Fund (G) 1.61 16.90 2.9 -1.8 1.1 -5.7 -4.7 101.4 55.9 35.8
Sahara Star Value Fund -Direct (G) 1.61 18.22 2.9 -1.8 0.9 -6.0 -5.2 116.5 -- --
Sahara Growth Fund - Direct (G) 7.58 114.01 2.3 -7.2 -5.6 -9.7 -5.2 54.7 -- --
ICICI Pru Value Fund - Sr 3-DP (D) 318.49 13.32 3.3 -2.3 -1.0 -7.5 -5.6 -- -- --
Sahara Power & Natural -Direct (G) 2.56 14.33 4.9 -6.8 -3.4 -8.2 -6.1 62.0 -- --
Sahara Power&Natural Res. (G) 2.56 14.24 4.9 -6.8 -3.5 -8.4 -6.4 61.1 34.3 1.0
ICICI Pru Value Fund - Sr 3-RP (D) 318.49 13.10 3.4 -2.4 -1.3 -7.9 -6.6 -- -- --
Sahara Growth Fund (G) 7.58 111.15 2.3 -7.4 -6.1 -10.7 -6.9 51.3 43.4 37.4
Franklin Asian Equity - Direct (G) 112.14 15.05 5.4 -5.2 -12.8 -8.1 -7.2 1.6 -- --
Franklin Asian Equity Fund (G) 112.14 14.83 5.4 -5.2 -13.0 -8.4 -7.8 0.4 24.2 45.4
SBI PSU Fund - Direct (G) 230.94 9.03 4.4 -7.8 -7.6 -10.3 -7.8 47.5 -- --
SBI PSU Fund (G) 230.94 8.91 4.4 -7.8 -7.7 -10.6 -8.3 46.0 13.1 -14.9
IDFC Equity Opport. -Sr 3- Dir (DP) 96.10 11.50 2.7 -15.6 -17.0 -19.8 -9.1 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) 96.10 11.27 2.7 -15.8 -17.2 -20.2 -10.2 -- -- --
SBI Magnum Comma Fund - Direct (G) 220.26 23.27 5.8 -9.9 -9.4 -7.7 -10.6 49.4 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) 375.57 11.55 4.4 -7.4 -1.9 -4.8 -11.1 -- -- --
SBI Magnum Comma Fund (G) 220.26 22.92 5.8 -9.9 -9.5 -8.0 -11.2 47.7 13.3 -6.9
IDFC Equity Opport. -Sr 2- Reg (DP) 375.57 11.32 4.4 -7.4 -2.0 -4.9 -12.1 -- -- --
Kotak Global Emerging Mkt.- Direct (G) 34.91 12.83 -0.9 -8.3 -19.6 -9.7 -14.4 -7.3 -- --
Kotak Global Emerging Mkt.- Regular (G) 34.91 12.65 -0.9 -8.4 -19.7 -10.0 -14.9 -8.3 17.0 39.9
HSBC Emerging Markets - Direct (G) 9.81 10.05 -- -6.2 -18.1 -15.0 -18.8 -14.0 -- --
HSBC Emerging Markets Fund (G) 9.81 9.85 -- -6.2 -18.2 -15.3 -19.3 -15.2 0.5 8.3
IDFC Equity Opport. -Sr 1- Dir (DP) 301.07 10.67 4.3 -8.0 -2.6 -25.7 -19.6 12.5 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) 301.07 10.42 4.3 -8.0 -2.8 -26.4 -20.5 10.0 -- --
Mirae Global Commo-Stock-Direct (G) 8.13 9.31 7.0 -9.0 -20.3 -18.6 -33.6 -23.6 -- --
Mirae Global Commo-Stock (G) 8.13 9.11 6.9 -9.1 -20.6 -19.1 -34.4 -24.6 -21.1 -19.2
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 5-DP (G) 46.55 9.83 4.8 -4.3 -1.3 -4.1 -- -- -- --
Birla SL Manufacturing Equity - RP (G) 929.26 9.98 3.3 -2.6 -0.9 -1.9 -- -- -- --
Birla SL Manufacturing Equity - DP (G) 929.26 10.03 3.3 -2.6 -0.7 -1.4 -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
UTI Wealth Builder Sr-2 IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr2-RP (G) 127.25 9.65 2.7 -3.2 -3.3 -- -- -- -- --
UTI Master Plus US - Direct (G) 0.03 119.10 -- -- -- -- -- -- -- --
HDFC Top 200 Fund (G) 10,000.00 327.63 3.4 -3.9 -4.1 -9.4 -- 71.9 68.9 59.4
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 5-RP (G) 46.55 9.76 4.7 -4.4 -1.6 -4.6 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) 902.26 9.85 2.7 -2.8 -3.2 -6.5 -- -- -- --
Union KBC Trigger Fund - Sr2-DP (G) 127.25 9.68 2.7 -3.2 -3.2 -- -- -- -- --
UTI Master Plus US (G) 1.02 118.99 -- -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 1.55 12.99 -- -- -- -- -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 7.62 12.93 -- -- -- -- -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) 902.26 9.73 2.7 -2.9 -3.6 -7.3 -- -- -- --
Birla SL Equity Savings Fund-DP (G) 245.94 10.52 1.0 -0.5 0.1 0.7 -- -- -- --
Birla SL Emer. Leaders-Sr 6-RP (G) 82.87 10.31 4.2 -2.8 -1.7 -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) 251.22 9.73 3.8 -5.0 -4.2 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) 251.22 9.79 3.8 -4.9 -3.9 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) 311.20 9.90 3.4 -4.6 -3.2 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) 311.20 9.97 3.5 -4.5 -2.7 -- -- -- -- --
ICICI Pru Value Fund - Sr 6-RP (G) 204.93 9.67 2.5 -0.8 -2.7 -- -- -- -- --
ICICI Pru Value Fund - Sr 6-DP (G) 204.93 9.72 2.6 -0.7 -2.4 -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Top 100 Fund - Direct (G) 1,456.71 228.16 3.8 -4.0 -6.7 -11.1 -- 56.8 -- --
HDFC Large Cap Fund - Direct (G) 1,273.04 86.39 3.2 -5.3 -5.2 -9.5 -- 45.4 -- --
Religare Invesco CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) 1.31 10.18 2.1 -3.2 -1.4 -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) 490.80 11.04 3.3 -5.5 -4.2 -10.7 -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) 412.26 10.77 1.5 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) 412.26 10.78 1.5 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) 314.17 10.63 0.6 6.0 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) 341.98 11.16 2.6 -1.6 1.5 -6.8 -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Equity Income Fund-RP (G) 546.35 10.14 1.8 -0.6 -1.3 -1.8 -- -- -- --
ICICI Pru Equity Income Fund-DP (G) 546.35 10.20 1.7 -0.6 -1.1 -1.4 -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) 490.80 11.20 3.3 -5.3 -3.8 -10.0 -- -- -- --
Reliance Capital Builder-II-Sr-A (G) 496.77 10.41 3.2 -1.9 -0.8 -11.4 -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) 250.46 10.38 -4.1 -6.0 -4.8 -1.9 -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (D) 0.00 0.00 -- -- -- -- -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
SBI One India Fund (G) 144.29 10.43 -- -- -- -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) 4.24 10.34 2.9 -1.7 0.4 -0.3 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) 377.45 10.31 2.9 -1.7 0.3 -0.5 -- -- -- --
Birla SL Equity Savings Fund-RP (G) 245.94 10.44 1.0 -0.6 -0.2 0.2 -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
Can Robeco India Opport. Sr-2 - DP-(G) 48.36 10.12 3.8 -7.1 0.7 -- -- -- -- --
Can Robeco India Opport. Sr-2 - RP-(G) 48.36 10.10 3.7 -7.2 0.5 -- -- -- -- --
Can Robeco India Opport. - DP-(G) 123.09 10.86 3.8 -5.8 -0.4 -3.1 -- -- -- --
Can Robeco India Opport. - RP-(G) 123.09 10.82 3.7 -5.9 -0.5 -3.4 -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) 250.46 10.36 -4.1 -6.0 -4.9 -2.1 -- -- -- --
SBI Shariah Equity Fund-Dir (G) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) 496.77 10.45 3.2 -1.8 -0.7 -11.1 -- -- -- --
Reliance Capital Builder-II-Sr-B (G) 1,104.17 9.83 2.8 -2.5 -2.3 -8.1 -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) 1,104.17 9.92 2.8 -2.4 -1.9 -7.4 -- -- -- --
Reliance Capital Builder-II-Sr-C (G) 429.14 9.97 2.3 -3.4 -2.4 -- -- -- -- --
Reliance Capital Builder-II-Sr-C DP(G) 429.14 10.04 2.3 -3.3 -2.0 -- -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) 123.21 10.16 2.1 -3.2 -1.6 -- -- -- -- --
Kotak Equity Savings Fund - Direct (G) 737.77 10.87 0.9 -0.1 1.2 1.9 -- -- -- --
Kotak Equity Savings Fund - Regular (G) 737.77 10.81 0.9 -0.2 1.0 1.6 -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) 470.12 11.79 -4.4 -5.5 -4.5 -1.3 -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) 470.12 11.82 -4.3 -5.5 -4.4 -1.0 -- -- -- --
SBI Shariah Equity Fund-Reg (G) 0.00 0.00 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 6-DP (G) 0.96 10.35 4.3 -2.7 -1.4 -- -- -- -- --