Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Feb 17, 2017
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
DSP-BR Natural Resou. - Direct (G) 143.82 29.74 -0.4 5.2 16.0 25.2 78.6 60.6 149.0 --
DSP-BR Natural Resources-RP(G) 143.82 29.07 -0.4 5.2 15.8 24.7 77.3 58.6 144.8 109.1
SBI Magnum Comma Fund - Direct (G) 272.23 34.66 -0.1 5.7 16.4 18.5 63.3 39.5 100.2 --
SBI Magnum Comma Fund (G) 272.23 33.86 -0.1 5.7 16.2 18.1 62.5 38.0 96.8 51.8
Sahara Power & Natural -Direct (G) 1.76 19.66 -0.5 7.0 18.6 15.9 53.2 29.3 87.5 --
Sahara Infrastructure-VPO-Direct(G) 5.04 26.57 -1.3 4.8 14.6 14.6 52.4 32.6 116.0 --
Sahara Infrastructure-FPO-Direct(G) 5.04 24.17 -1.3 4.9 14.7 14.8 51.9 29.6 109.2 --
Sahara Midcap Fund - Direct (G) 9.25 73.10 -1.8 4.0 14.3 14.6 51.7 35.2 123.6 --
Sahara Infrastructure-VPO (G) 5.04 26.24 -1.3 4.8 14.4 14.2 51.5 31.2 113.9 71.8
L&T Emerging Businesses Fund-DP (G) 506.46 20.17 -0.4 7.7 15.3 15.2 50.9 39.1 -- --
Sundaram Rural India -Direct (G) 50.29 36.35 -0.4 5.4 13.5 8.3 50.4 39.2 121.1 --
Sahara Power&Natural Res. (G) 1.76 19.13 -0.6 6.8 17.8 14.3 50.4 26.3 82.7 54.4
L&T Emerging Businesses Fund-RP (G) 506.46 19.79 -0.5 7.7 15.1 14.8 49.8 37.2 -- --
Tata Equity P/E Fund - Direct (G) 759.97 114.12 0.2 6.2 11.1 10.6 49.8 25.3 129.5 --
SBI PSU Fund - Direct (G) 192.99 11.63 -1.8 3.8 10.1 19.2 48.8 17.2 71.5 --
Sundaram Rural India Fund (G) 482.79 35.58 -0.5 5.3 13.2 7.9 49.3 37.6 117.0 140.2
Tata Growing Eco-Infra-B-Direct (G) 0.50 17.25 -- 0.8 8.2 13.7 49.6 62.9 -- --
SBI PSU Fund (G) 192.99 11.41 -1.8 3.7 9.9 19.0 48.3 16.1 69.3 29.2
JM Core 11 Fund -Direct (G) 1.44 7.32 -1.9 4.1 12.7 1.3 48.3 22.0 101.9 --
Sahara Midcap Fund (G) 9.25 70.91 -1.9 3.8 13.7 13.5 49.0 31.5 117.4 133.9
Tata Equity P/E Fund (G) 759.97 111.32 0.2 6.1 10.8 10.2 48.8 23.6 124.9 135.0
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
Sahara Infrastructure-FPO (G) 5.04 23.48 -1.3 4.6 13.8 13.0 48.4 26.1 103.8 60.6
L&T Infrastructure -Direct (G) 267.84 13.94 0.1 7.9 17.7 13.9 48.3 26.6 143.3 --
IDFC Infrastructure - Direct (G) 27.62 14.67 -0.7 3.9 18.3 20.6 47.7 25.8 104.3 --
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
Principal Emer-Bluechip -Direct (G) 735.00 87.96 -0.5 6.5 12.4 9.0 47.0 28.8 148.2 --
DSP-BR Micro Cap Fund - Direct (G) 4,751.32 55.81 -1.7 4.4 11.8 9.7 47.4 44.0 209.0 --
Mirae Emerging Bluechip -Direct (G) 363.23 41.69 -- 7.8 12.3 11.5 46.9 39.6 170.8 --
L&T Infrastructure (G) 267.84 13.54 -- 7.7 17.4 13.2 47.0 24.7 138.0 108.0
Birla SL Small & Midcap -Direct (G) 450.36 33.32 -0.6 6.6 11.6 8.9 46.8 35.8 148.4 --
JM Core 11 Fund (G) 28.50 6.95 -1.9 4.0 12.3 0.6 45.7 17.7 93.3 88.4
DSP-BR Micro Cap Fund - RP (G) 4,751.32 54.25 -1.8 4.4 11.6 9.3 46.3 41.9 202.5 258.3
Principal Emerging Bluechip(G) 735.00 85.07 -0.5 6.4 12.1 8.4 45.5 26.3 141.9 214.6
Mirae Emerging Bluechip Fund (G) 2,543.65 40.07 -- 7.7 12.1 11.1 45.8 37.2 163.4 243.7
DSP-BR Small & Mid Cap -Direct (G) 2,760.94 47.95 -1.0 6.1 12.5 9.8 45.9 31.0 147.3 --
DSP-BR 3Yrs Close Ended Eqty-DP(G) 4.35 13.27 -0.3 5.1 11.2 9.3 45.9 27.9 -- --
Birla SL Small and Midcap Fund (G) 450.36 32.19 -0.7 6.5 11.3 8.4 45.6 33.6 142.0 172.2
IDFC Infrastructure - Plan A (G) 109.81 13.96 -0.8 3.8 17.9 19.7 45.5 22.4 95.8 44.2
DSP-BR 3Yrs Close Ended Eqty-RP(G) 386.52 13.16 -0.3 5.1 11.1 9.1 45.4 26.9 -- --
Sahara Star Value Fund (G) 0.65 21.57 -2.2 2.9 12.5 7.0 45.2 25.0 100.1 81.0
Sundaram Small Cap - Series IV-DP-G 0.79 12.57 -1.4 7.2 12.4 11.5 44.9 -- -- --
Sundaram Small Cap - Series III-DP-G 0.84 12.61 -1.5 7.1 12.3 11.4 44.8 -- -- --
Sundaram Small Cap - Series II-DP-G 1.35 12.86 -1.5 7.1 12.2 11.2 44.7 23.3 -- --
Sahara Star Value Fund -Direct (G) 0.65 23.13 -2.2 2.9 12.6 7.1 45.0 23.8 113.5 --
DSP-BR Small & Mid Cap -RP (G) 2,760.94 46.63 -1.1 6.0 12.2 9.3 44.8 29.1 142.1 172.2
Sundaram Small Cap - Series IV-RP-G 46.92 12.46 -1.4 7.2 12.3 11.3 44.4 -- -- --
Sundaram Small Cap - Series III-RP-G 44.40 12.50 -1.5 7.1 12.2 11.2 44.3 -- -- --
Sundaram Value Fund - Sr II - Direct (G) 1.24 13.44 -0.3 4.2 11.4 13.0 44.7 33.9 -- --
Sundaram Small Cap - Series II-RP-G 70.69 12.65 -1.5 7.0 12.1 11.0 44.2 21.9 -- --
Birla SL Equity Fund -Direct (G) 3,770.46 628.09 0.2 5.7 11.3 10.2 44.4 25.6 118.5 --
Kotak Emerging Equity - Direct (G) 64.85 34.37 -0.5 7.2 11.9 8.4 44.5 32.9 174.5 --
Sundaram Value Fund - Sr II - Regular (G 27.83 13.30 -0.3 4.2 11.3 12.8 44.2 32.5 -- --
Birla SL Pure Value - Direct (G) 773.04 50.63 -0.3 7.0 13.6 9.5 43.9 30.4 168.4 --
L&T Midcap Fund -Direct (G) 573.90 114.06 -0.6 6.3 13.6 13.1 43.8 30.8 162.2 --
Birla SL Emer. Leaders-Sr 5-DP (G) 56.50 12.94 -1.1 4.0 9.4 5.8 43.5 29.5 -- --
Taurus Infrastructure -Direct (G) 0.14 21.33 0.2 6.7 13.2 9.3 43.3 13.5 104.3 --
Birla SL Emer. Leaders-Sr 3-DP (G) 264.27 14.32 -1.2 5.8 11.4 6.1 43.2 29.2 -- --
Birla SL Emer. Leaders-Sr 4-DP (G) 143.79 14.84 -1.3 5.5 11.0 5.9 43.1 27.3 -- --
Birla Sun Life Equity Fund (G) 3,770.46 606.86 0.2 5.6 11.0 9.6 43.1 23.4 112.6 147.8
HDFC MidCap Opport.- Direct (G) 10,000.00 48.36 -0.8 5.5 9.3 7.4 41.6 29.5 138.2 --
ICICI Pru Dividend Yield - DP (G) 184.97 14.92 -0.4 6.6 10.7 10.9 42.5 17.2 -- --
L&T Midcap Fund (G) 573.90 110.45 -0.6 6.2 13.4 12.6 42.7 28.7 155.8 192.3
Sundaram Select Micro Cap-Sr 6-DP-G 13.70 15.49 -1.3 6.5 15.1 8.8 42.9 30.9 -- --
Sundaram Select Micro Cap-Sr 5-DP-G 6.33 17.55 -1.3 6.6 15.0 8.7 42.9 35.0 -- --
DSP-BR Opportunities - Direct (G) 1,478.27 188.00 -0.7 5.5 10.0 7.9 42.6 26.4 100.6 --
Birla SL Emer. Leaders-Sr 4-RP (G) 143.79 14.66 -1.3 5.5 10.9 5.7 42.5 26.1 -- --
Birla SL Pure Value Fund (G) 773.04 48.97 -0.3 6.9 13.3 8.9 42.5 28.0 161.4 197.6
Birla SL Emer. Leaders-Sr 3-RP (G) 264.27 14.13 -1.3 5.7 11.3 5.8 42.4 27.2 -- --
Birla SL Special Situat.-Direct (G) 145.17 21.66 -0.5 5.3 10.5 5.7 42.4 23.1 120.2 --
Sundaram Select Micro Cap-Sr 7-DP-G 3.49 15.23 -1.2 6.5 15.1 8.7 42.6 31.2 -- --
Sundaram Select Micro Cap-Sr 6-RP-G 258.46 15.18 -1.3 6.4 15.0 8.6 42.4 29.3 -- --
Sundaram Select Midcap -Direct (G) 306.40 437.98 -1.3 6.1 12.0 9.0 42.1 29.0 158.2 --
Sundaram Select Micro Cap-Sr 5-RP-G 178.44 17.18 -1.3 6.5 14.9 8.5 42.4 33.4 -- --
Birla SL Emer. Leaders-Sr 6-DP (G) 232.69 12.76 -0.6 7.6 12.9 3.6 42.1 -- -- --
Kotak Emerging Equity - Regular (G) 1,126.24 32.87 -0.6 7.1 11.5 7.6 42.4 28.9 164.1 189.3
Birla SL Emer. Leaders-Sr 5-RP (G) 56.50 12.67 -1.2 3.9 9.1 5.3 42.0 27.0 -- --
LIC MF Midcap Fund - Direct (G) 39.22 12.18 -0.5 5.2 10.3 10.2 41.3 -- -- --
Kotak Mid-Cap Fund - Direct (G) 10.85 68.37 -0.2 6.8 11.2 6.8 41.7 30.7 150.2 --
ICICI Pru Dividend Yield - RP (G) 184.97 14.64 -0.5 6.6 10.5 10.6 41.6 15.7 -- --
Taurus Infrastructure (G) 4.70 20.66 0.2 6.6 13.1 9.0 41.8 10.8 98.5 66.2
Sundaram Select Midcap -RP (G) 3,912.95 429.65 -1.4 6.0 11.9 8.8 41.8 28.1 154.0 190.4
Sundaram Select Micro Cap-Sr 7-RP-G 142.48 14.96 -1.3 6.4 15.0 8.5 42.1 29.6 -- --
Birla SL Special Situations(G) 145.17 21.12 -0.5 5.2 10.3 5.4 41.6 21.6 116.0 128.6
HDFC Equity Fund - Direct (G) 10,000.00 535.07 -1.3 3.8 7.3 7.1 40.5 9.7 82.1 --
HDFC MidCap Opportunities (G) 10,000.00 46.84 -0.8 5.4 9.1 6.9 40.3 27.1 132.0 183.1
Franklin Build India - Direct (G) 754.12 36.23 -0.5 7.3 10.0 9.3 41.9 21.4 161.8 --
ICICI Pru Recovery Fund - Sr 1-DP (D) 278.30 12.34 -- 7.7 13.0 8.2 42.3 -- -- --
HDFC Top 200 Fund - Direct (G) 10,000.00 395.87 -0.5 5.0 9.1 7.4 40.5 10.6 76.3 --
DSP-BR Opportunities - RP (G) 1,478.27 182.93 -0.7 5.4 9.7 7.3 41.2 24.4 96.4 123.1
Escorts High Yield Equity (G) 6.55 33.24 -0.4 6.8 11.7 10.7 41.2 40.1 150.1 133.1
Escorts High Yield Eqty -Direct (G) 6.55 33.57 -0.4 6.8 11.6 10.6 41.0 40.0 151.2 --
JM Multi Strategy Fund -Direct (G) 1.10 26.89 0.3 7.4 12.6 9.6 41.4 19.1 108.5 --
Reliance Small Cap - Direct (G) 2,875.11 33.16 -1.1 3.2 13.0 15.0 41.9 32.1 184.1 --
L&T India Value Fund -Direct (G) 2,567.32 31.77 -0.5 5.4 11.7 12.8 40.7 32.9 153.8 --
Motilal Focused Multicap 35 -DP (G) 1,876.32 22.19 0.2 8.5 13.3 11.4 40.5 32.3 -- --
HSBC Midcap Equity - Direct (G) 392.55 48.43 -0.2 7.1 16.9 7.1 41.9 25.2 146.3 --
Sundaram Value Fund - Sr I - Direct (G) 0.06 12.32 -0.6 8.0 15.8 11.6 41.1 15.1 -- --
HDFC Equity Fund (G) 10,000.00 518.55 -1.3 3.8 7.1 6.7 39.3 7.9 77.8 91.7
LIC MF Midcap Fund - Regular (G) 61.09 11.98 -0.6 5.0 9.9 9.7 39.7 -- -- --
Principal Growth Fund -Direct (G) 413.15 115.03 -0.7 4.9 10.2 8.0 40.4 17.2 89.9 --
HDFC Top 200 Fund (G) 10,000.00 385.70 -0.5 5.0 8.9 7.0 39.4 9.0 72.9 83.5
Reliance Capital Builder-Sr-A DP(G) 258.67 14.61 -0.4 4.4 10.0 8.4 40.2 16.3 -- --
Can Robeco Emer-Equities-Direct (G) 1,423.22 75.12 -0.5 5.8 12.6 8.2 40.0 27.2 177.2 --
Sundaram Value Fund - Sr I - Regular (G) 110.22 12.17 -0.6 8.0 15.7 11.4 40.6 13.9 -- --
Birla SL Emer. Leaders-Sr 6-RP (G) 232.69 12.40 -0.6 7.5 12.4 2.7 39.8 -- -- --
Kotak Mid-Cap Fund - Regular(G) 466.55 65.17 -0.2 6.7 10.8 6.0 39.5 26.7 140.5 163.3
L&T India Value Fund (G) 2,567.32 30.81 -0.5 5.3 11.5 12.3 39.5 30.7 147.9 185.2
HSBC Midcap Equity Fund (G) 392.55 46.95 -0.2 7.0 16.6 6.7 40.9 23.3 141.0 152.9
Franklin Build India Fund (G) 754.12 34.58 -0.5 7.2 9.6 8.6 40.0 17.9 151.9 199.4
UTI Infrastructure Fund -Direct (G) 1,450.32 47.40 -0.9 5.2 11.1 5.3 39.5 5.7 93.4 --
ICICI Pru Recovery Fund - Sr 3-DP (D) 147.88 12.26 -0.2 6.1 11.0 8.5 39.2 -- -- --
ICICI Pru Recovery Fund - Sr 3-DP (G) 147.88 12.26 -0.2 6.1 11.0 8.5 39.2 -- -- --
Principal Growth Fund (G) 413.15 112.06 -0.7 4.8 10.0 7.6 39.4 15.6 86.2 130.9
Motilal Focused Multicap 35 -RP (G) 2,667.00 21.59 0.1 8.5 13.1 10.9 39.3 30.0 -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) 278.30 12.00 -- 7.6 12.7 7.5 40.2 -- -- --
Reliance Small Cap Fund (G) 2,875.11 32.01 -1.2 3.1 12.6 14.3 40.3 29.5 176.1 242.9
DSP-BR India TIGER - Direct (G) 1,389.36 81.20 -1.0 6.0 10.4 7.8 39.0 13.8 110.7 --
ICICI Pru Infrastructure-Direct (G) 1,347.58 46.44 -0.1 5.8 13.9 9.2 38.8 7.0 90.3 --
Reliance Capital Builder-Sr-A (G) 258.67 14.31 -0.4 4.3 9.8 7.9 39.0 14.3 -- --
UTI Infrastructure Fund (G) 1,450.32 46.59 -1.0 5.2 11.0 5.1 38.9 4.9 91.0 57.7
Reliance Mid & Small Cap - Direct (G) 2,488.66 40.63 -0.2 5.3 9.2 6.8 40.2 19.9 140.0 --
Birla SL Advantage Fund -DIrect (G) 2,392.01 367.87 -0.4 7.3 11.6 5.7 38.7 23.8 119.8 --
Franklin (I) Smaller Co -Direct (G) 4,541.61 50.61 -1.1 4.6 10.5 6.2 38.8 30.8 168.6 --
JM Multi Strategy Fund (G) 118.50 25.60 0.2 7.2 12.1 8.5 38.7 14.8 99.7 97.0
ICICI Pru Recovery Fund - Sr 2-DP (D) 351.13 12.57 -- 6.0 11.5 8.2 39.2 -- -- --
ICICI Pru Dynamic Plan - Direct (G) 6,076.67 229.83 1.0 4.6 10.7 10.2 38.5 16.4 73.8 --
Can Robeco Emerg-Equities (G) 1,423.22 72.34 -0.5 5.7 12.3 7.5 38.3 24.7 169.5 217.3
IDFC Sterling Equity - Direct (G) 87.44 42.39 -0.2 7.0 13.0 9.4 38.2 11.6 100.1 --
DSP-BR India TIGER - RP (G) 1,389.36 79.51 -1.0 5.9 10.3 7.6 38.2 12.6 107.4 85.5
Taurus Discovery Fund -Direct (G) 0.50 36.16 -1.0 6.3 12.3 5.2 38.2 18.4 120.4 --
Principal Dividend Yield-Direct (G) 113.95 41.68 -1.3 4.6 9.9 6.1 37.7 13.9 75.3 --
Templeton India Growth Fund - Dir (G) 501.02 225.82 0.1 5.3 9.3 10.6 37.6 16.3 85.7 --
ICICI Pru Infrastructure (G) 1,347.58 45.26 -0.2 5.7 13.7 8.8 37.9 5.7 86.7 65.6
Escorts Power and Energy (G) 0.72 21.70 -0.9 5.2 10.4 9.6 37.9 25.3 126.7 73.1
L&T Business Cycles - Direct (G) 1,027.23 14.00 -0.5 6.5 11.8 7.5 37.9 14.8 -- --
Escorts Power & Energy - Direct (G) 0.72 22.03 -0.9 5.2 10.4 9.6 37.9 25.3 127.9 --
HSBC IEF - Direct (G) 117.51 20.00 -2.4 4.8 17.1 12.5 37.0 6.0 120.8 --
Birla SL Midcap Fund -Direct (G) 1,825.26 268.02 -0.6 6.2 9.5 6.5 37.7 25.3 132.2 --
Principal Dividend Yield (G) 113.95 40.81 -1.3 4.6 9.9 5.9 37.2 12.8 72.8 77.2
HDFC Core & Satellite - Direct (G) 574.08 70.40 -1.8 3.1 11.7 8.3 36.9 16.5 90.5 --
Kotak Opportunities - Direct (G) 30.22 101.06 -0.4 5.3 10.9 7.7 37.3 19.7 99.5 --
Can Robeco FORCE - Direct (G) 126.43 30.37 -- 7.5 10.2 4.4 37.5 15.8 104.6 --
Reliance Mid & Small Cap Fund (G) 2,488.66 39.34 -0.2 5.2 9.0 6.2 38.8 17.9 134.0 167.9
Taurus Discovery Fund (G) 39.32 35.41 -1.0 6.2 12.2 5.0 37.4 16.9 116.6 153.5
HDFC Small Cap Fund - Direct (G) 950.78 32.56 -0.7 4.1 9.6 6.4 36.8 25.2 97.7 --
ICICI Pru Recovery Fund - Sr 3-RP (G) 147.88 11.98 -0.2 6.0 10.6 7.6 36.9 -- -- --
ICICI Pru Recovery Fund - Sr 3-RP (D) 147.88 11.98 -0.2 6.0 10.6 7.6 36.9 -- -- --
Tata RSF - Progresive - Direct 172.21 24.07 -0.8 7.7 13.9 7.7 37.0 19.5 101.1 --
Sundaram SMILE Fund -Direct (G) 50.12 82.66 -1.1 6.2 12.2 7.0 38.1 17.2 181.3 --
Templeton India Growth Fund (G) 501.02 219.79 0.1 5.2 9.1 10.2 36.6 14.7 82.0 90.8
ICICI Pru Dynamic Plan (G) 6,076.67 222.72 1.0 4.5 10.5 9.8 37.4 14.5 69.6 106.2
IDFC Sterling Equity Fund - RP (G) 1,144.50 41.02 -0.2 6.9 12.8 9.0 37.1 9.9 95.3 126.3
L&T Business Cycles - Regular (G) 1,027.23 13.78 -0.5 6.5 11.7 7.2 37.1 13.4 -- --
Birla SL Advantage Fund (G) 2,392.01 357.74 -0.4 7.2 11.2 5.1 37.1 21.6 114.8 134.3
IDFC Classic Equity -Direct (G) 37.77 38.76 0.1 4.7 10.0 8.4 37.0 19.3 72.3 --
HSBC IEF (G) 117.51 19.41 -2.4 4.8 16.9 12.1 36.1 4.5 116.2 68.8
HDFC Premier MultiCap -Direct (G) 291.08 47.75 -2.4 3.2 7.8 6.3 36.1 5.5 76.6 --
ICICI Pru Top 100 Fund - Direct (G) 1,677.02 292.82 0.6 5.5 10.7 9.5 37.5 15.5 76.3 --
ICICI Pru MidCap Fund - Direct (G) 1,108.52 85.81 0.7 8.5 14.3 11.7 37.7 19.7 136.5 --
Sundaram SMILE Fund (G) 1,035.62 81.18 -1.1 6.1 12.1 6.9 37.7 16.5 177.0 172.7
UTI-Focussed Equity - Sr I-DP (G) 858.47 12.57 -0.7 5.2 11.7 7.4 36.5 8.7 -- --
Franklin High Growth Co -Direct (G) 5,384.86 35.07 -0.3 6.8 9.4 8.0 36.9 14.5 127.5 --
Franklin (I) Smaller Cos (G) 4,541.61 48.43 -1.1 4.5 10.1 5.6 37.1 27.2 158.4 254.2
Franklin (I) Prima - Direct (G) 4,811.81 849.13 -0.5 7.2 11.7 5.7 37.2 24.7 146.5 --
Kotak Select Focus Fund - Direct (G) 1,487.23 28.60 -- 6.2 11.6 7.6 36.4 19.5 109.1 --
Birla Sun Life Midcap Fund (G) 1,825.26 259.39 -0.6 6.1 9.2 6.0 36.5 23.2 126.3 149.0
Mirae (I) Opportunities -Direct (G) 391.51 39.62 0.3 5.5 9.8 6.3 36.1 18.3 96.3 --
Birla SL Infrastructure -Direct (G) 512.02 30.34 -0.2 7.2 14.2 7.5 36.5 10.9 111.1 --
Tata Infrastructure - Direct (G) 747.47 49.82 -0.9 5.0 10.8 4.3 36.0 10.5 105.5 --
SBI Infrastructure Sr I -Direct (G) 528.42 13.69 0.1 4.1 9.6 5.0 35.7 19.4 103.7 --
Kotak Infras. & Eco Reform - Direct (G) 5.59 18.96 -0.8 6.2 10.3 6.7 36.4 20.1 143.0 --
ICICI Pru Recovery Fund - Sr 2-RP (D) 351.13 12.18 -- 5.9 11.1 7.4 37.0 -- -- --
Can Robeco FORCE - RP (G) 126.43 29.41 -- 7.4 9.9 3.9 36.3 13.6 99.7 117.7
Birla SL Manufacturing Equity - DP (G) 789.73 12.08 -0.6 4.0 11.6 7.2 36.2 20.1 -- --
Birla SL Emer. Leaders-Sr 2-DP (G) 201.99 15.10 -1.2 4.3 8.3 5.7 36.2 22.5 -- --
HDFC Growth Fund - Direct (G) 1,014.89 156.06 0.3 4.8 8.7 6.2 35.8 13.7 76.7 --
Reliance Growth Fund -Direct (G) 5,660.46 948.44 -0.1 4.4 10.0 6.0 36.8 15.1 102.9 --
Kotak Opportunities Fund - Regular (G) 908.61 97.15 -0.4 5.2 10.5 7.0 35.5 16.5 92.9 115.4
Sahara REAL Fund - - Direct (G) 3.87 18.93 -0.9 5.7 12.3 8.2 35.8 26.6 129.1 --
Birla SL Infrastructure (G) 512.02 29.49 -0.2 7.2 14.0 7.2 35.7 9.5 106.5 94.8
SBI Infrastructure - Sr I (G) 528.42 13.39 0.1 4.1 9.5 4.7 35.0 18.2 100.4 61.6
HDFC Small Cap Fund (G) 950.78 31.31 -0.7 4.0 9.3 5.8 35.1 22.1 91.2 124.7
ICICI Pru MidCap Fund (G) 1,108.52 83.00 0.7 8.4 14.0 11.2 36.5 17.5 130.3 168.6
Tata Infrastructure Fund - Regular (G) 747.47 48.81 -0.9 5.0 10.7 4.1 35.3 9.2 102.3 64.5
Sundaram Select Micro Cap-Sr 9-DP-G 2.42 12.62 -1.3 5.8 14.6 8.9 35.6 -- -- --
ICICI Pru Top 100 Fund (G) 1,677.02 283.10 0.5 5.4 10.4 8.9 36.2 13.3 71.6 102.6
Birla SL Emer. Leaders-Sr 1-DP (G) 267.36 19.09 -1.3 4.3 8.7 5.0 35.6 22.1 -- --
Birla SL Emer. Leaders-Sr 2-RP (G) 201.99 14.92 -1.2 4.3 8.3 5.5 35.6 21.4 -- --
Mirae (I) Opportunities-RP (G) 2,036.29 38.19 0.3 5.4 9.6 5.9 35.1 16.5 91.3 129.8
Reliance Capital Builder-II-Sr-C DP(G) 430.50 11.25 -0.6 6.2 11.1 7.3 35.5 -- -- --
Sundaram Select Micro Cap-Sr 8-DP-G 3.36 12.66 -1.3 5.8 14.7 8.9 35.5 -- -- --
Sundaram Select Micro Cap-Sr 8-RP-G 106.01 12.59 -1.3 5.7 14.5 8.7 35.5 -- -- --
Sundaram Select Micro Cap-Sr 9-RP-G 62.47 12.55 -1.3 5.7 14.5 8.7 35.5 -- -- --
Reliance Capital Builder-II-Sr-A DP(G) 463.10 11.10 -0.8 7.8 11.7 4.1 35.8 -2.7 -- --
HSBC India Opport. - Direct (G) 443.01 76.42 0.7 7.3 12.6 4.6 35.4 11.7 88.4 --
HDFC Premier MultiCap (G) 291.08 46.62 -2.4 3.1 7.7 6.0 35.3 4.3 73.4 66.4
Franklin India Prima Fund (G) 4,811.81 813.21 -0.5 7.1 11.4 5.2 35.8 21.9 138.1 202.7
Tata Retirement Sav. - Progresive 172.21 22.47 -0.8 7.6 13.5 6.9 35.0 15.7 91.8 105.8
HDFC Core & Satellite Fund (G) 574.08 68.22 -1.8 3.0 11.4 7.6 35.2 14.2 85.7 80.0
Birla SL Emer. Leaders-Sr 1-RP (G) 267.36 18.88 -1.4 4.3 8.6 4.8 35.1 21.3 -- --
Franklin High Growth Cos (G) 5,384.86 33.58 -0.4 6.7 9.0 7.4 35.2 11.5 119.2 174.1
Sundaram Select Micro Cap-Sr 10-DP-G 1.60 12.54 -1.2 5.8 14.6 8.6 35.1 -- -- --
HDFC Infrastructure - Direct (G) 1,221.38 17.54 -2.5 2.3 6.0 7.2 34.5 2.5 102.1 --
HDFC Growth Fund (G) 1,014.89 152.74 0.2 4.8 8.5 5.9 35.0 12.4 73.8 73.0
Kotak Select Focus Fund - Regular (G) 5,239.20 27.53 -- 6.1 11.2 7.0 34.8 16.9 103.0 139.9
Reliance Growth Fund - RP (G) 5,660.46 921.77 -0.1 4.3 9.8 5.6 35.7 13.4 98.5 104.7
Sundaram Select Micro Cap-Sr 10-RP-G 40.34 12.48 -1.2 5.8 14.5 8.4 34.8 -- -- --
UTI-Focussed Equity - Sr I-RP (G) 858.47 12.08 -0.7 5.1 11.2 6.6 34.5 5.3 -- --
Birla SL India GenNext-Direct (G) 490.53 66.98 -- 6.6 11.2 4.8 34.7 22.2 109.5 --
Birla SL Manufacturing Equity - RP (G) 789.73 11.84 -0.7 4.0 11.3 6.6 34.7 17.7 -- --
Birla SL India Reforms -Direct (G) 119.88 16.95 -0.2 7.0 13.5 6.5 34.6 16.3 111.1 --
Reliance Capital Builder-II-Sr-A (G) 463.10 10.97 -0.8 7.8 11.5 3.8 35.0 -3.9 -- --
IDFC Classic Equity - Regular (G) 413.74 36.98 0.1 4.6 9.6 7.5 34.6 15.2 65.3 93.0
Invesco India Contra - Dir (G) N.A. 37.92 -0.1 5.0 12.4 7.1 34.2 17.1 115.6 --
Templeton (I) Equity Income - Dir (G) 929.35 39.76 0.1 4.7 8.5 7.9 34.3 13.1 69.3 --
HSBC India Opportunities (G) 443.01 74.12 0.7 7.3 12.4 4.3 34.4 10.1 84.4 110.0
HDFC Capital Builder - Direct (G) 1,367.66 239.11 0.1 4.8 9.8 7.9 34.1 15.3 89.4 --
Baroda Pioneer Large Cap - Direct (G) 19.52 12.92 0.3 5.3 9.4 8.9 34.2 7.3 85.9 --
SBI Small & Midcap Fund -Direct (G) 641.74 40.84 -1.1 5.9 10.1 12.5 33.0 33.7 199.3 --
Kotak Infras. & Eco Reform -Standard (G) 156.94 18.06 -0.8 6.1 9.8 5.7 34.1 16.1 132.8 99.7
Quantum Long-Term Equity (G) 627.78 47.30 -0.3 3.9 9.7 5.6 33.5 23.1 78.8 103.0
HDFC Infrastructure Fund (G) 1,221.38 16.96 -2.5 2.2 5.8 6.8 33.4 0.6 96.5 55.4
ICICI Prudential Multicap Fund - DP (G) 2,027.48 245.14 0.3 5.0 8.4 4.9 34.2 20.0 94.8 --
Reliance Capital Builder-II-Sr-C (G) 430.50 10.96 -0.6 6.1 10.7 6.6 33.7 -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) 419.25 12.78 0.2 4.2 8.4 5.0 34.0 12.6 -- --
HSBC Emerging Markets - Direct (G) 9.25 12.56 2.4 5.7 10.4 6.9 33.5 6.2 14.5 --
Birla SL India Reforms Fund (G) 119.88 16.53 -0.3 6.9 13.1 6.0 33.5 14.7 106.9 77.7
Templeton (I) Equity Income (G) 929.35 38.82 0.1 4.6 8.3 7.5 33.4 11.7 66.4 93.0
SBI Magnum Multicap Fund - Direct (G) 1,546.60 40.32 -0.6 6.0 10.8 5.6 33.3 22.5 111.8 --
Sahara Growth Fund - Direct (G) 5.35 133.96 -0.8 4.8 9.8 5.7 33.4 8.2 56.9 --
Baroda Pioneer Large Cap (G) 19.52 12.60 0.2 5.3 9.2 8.5 33.3 6.2 82.9 51.3
Birla SL Dividend Yield -Direct (G) 1,017.10 159.55 -0.6 5.9 11.4 8.5 33.3 7.8 82.2 --
Birla SL India GenNext (G) 490.53 64.49 -- 6.5 10.9 4.2 33.2 19.7 103.6 159.8
ICICI Pru Select Large Cap Fund - DP (G) 720.78 26.81 0.6 4.1 9.0 5.3 33.4 9.8 68.4 --
DSP-BR Equity Fund - Direct (G) 2,212.09 32.09 -1.2 5.4 10.0 4.9 32.9 10.7 89.8 --
Reliance Focused Large Cap-Dir (G) 1,058.24 27.04 1.0 7.1 11.0 7.8 32.6 10.7 68.3 --
Sahara REAL Fund - (G) 3.87 17.95 -1.0 5.4 11.7 7.0 32.8 22.2 118.0 128.4
ICICI Pru Focused. Blue -Direct (G) 10,000.00 34.60 0.5 5.2 9.4 6.0 33.1 12.2 74.0 --
Invesco India Mid Cap-Direct (G) N.A. 41.78 0.3 6.2 10.0 6.7 33.3 18.9 134.1 --
Tata Dividend Yield Fund - Direct (G) 313.75 70.87 0.9 7.4 13.7 8.2 33.6 17.7 85.9 --
HDFC Capital Builder Fund (G) 1,367.66 232.32 0.1 4.7 9.5 7.2 32.5 13.1 84.9 118.0
HSBC Emerging Markets Fund (G) 9.25 12.19 2.4 5.6 10.2 6.5 32.6 4.7 12.1 20.3
Reliance NRI Equity - Direct (G) 82.14 76.27 0.1 5.7 9.7 7.5 32.3 9.6 72.0 --
LIC Diver. Eqty-Sr 2-DP (G) 10.22 10.21 -0.9 4.3 5.6 3.1 32.1 -2.7 -- --
Invesco India Mid N Small-DP (G) N.A. 42.66 0.4 6.1 10.3 6.5 33.0 17.8 126.2 --
SBI Small & Midcap Fund (G) 641.74 39.04 -1.1 5.8 9.8 11.8 31.4 30.1 188.3 --
Reliance Top 200 - Direct (G) 2,470.29 27.45 1.1 7.1 9.6 6.6 32.4 9.2 88.4 --
Tata Mid Cap Growth - Direct (G) 552.09 117.98 -0.4 6.3 13.1 5.9 32.8 15.5 133.5 --
Franklin (I) Opport. - Direct (G) 625.55 65.05 0.6 7.4 10.2 4.9 33.0 11.9 98.6 --
ICICI Prudential Multicap Fund (G) 2,027.48 237.67 0.3 5.0 8.1 4.3 32.7 17.8 90.1 117.0
Invesco India Contra (G) N.A. 35.94 -0.1 4.8 11.9 6.2 31.9 13.6 106.0 128.5
Axis Focused 25 Fund - Direct (G) 24.46 21.16 0.4 7.5 11.2 4.3 32.2 14.3 79.9 --
LIC Diver. Eqty-Sr 1-DP (G) 16.95 10.75 -0.9 4.0 5.4 2.9 31.7 -2.9 -- --
Birla SL Dividend Yield (G) 1,017.10 154.53 -0.6 5.9 11.2 8.1 32.2 6.0 77.8 77.7
HSBC Equity Fund - Direct (G) 580.71 174.30 0.2 4.2 10.5 5.7 32.5 9.3 62.3 --
Can Robeco India Opport. Sr-2 - DP-(G) 49.96 11.75 -1.5 3.7 9.2 3.0 32.2 -- -- --
SBI Magnum Multicap Fund (G) 1,546.60 39.11 -0.6 5.9 10.4 5.0 31.9 20.3 106.7 141.1
SBI Equity Oppor. Sr-2 - Direct (G) 258.99 12.06 -- 5.2 9.2 3.4 32.4 14.3 -- --
LIC Diver. Eqty-Sr 1-RP (G) 39.55 10.65 -0.9 4.0 5.3 2.9 31.6 -3.5 -- --
Tata RSF - Moderate - Direct 78.75 25.36 -0.6 6.4 11.4 7.3 32.0 19.8 110.0 --
Tata Dividend Yield Fund - Regular (G) 313.75 68.93 0.9 7.3 13.5 7.9 32.7 16.0 82.2 101.1
SBI Equity Oppor. Sr-2 - Regular (G) 258.99 12.01 -- 5.2 9.2 3.4 32.3 13.8 -- --
DSP-BR Equity Fund - RP (G) 2,212.09 31.29 -1.2 5.3 9.8 4.6 32.0 9.2 86.3 89.7
L&T India Special Situations -Direct (G) 901.28 40.94 -0.3 5.2 11.0 8.4 32.0 11.0 87.8 --
ICICI Pru Value Fund - Sr 5-RP (G) 419.25 12.42 0.2 4.2 8.1 4.4 32.4 10.0 -- --
ICICI Pru Value Fund - Sr 6-DP (G) 208.04 11.03 0.5 7.8 10.6 4.0 32.6 -- -- --
LIC Diver. Eqty-Sr 2-RP (G) 23.62 10.10 -0.9 4.2 5.5 2.8 31.4 -3.7 -- --
Indiabulls Blue Chip Fund - Dir (G) 4.07 17.67 0.2 4.6 10.6 5.7 31.7 13.6 63.6 --
Birla SL Top 100 - Direct (G) 2,393.50 51.17 0.3 6.2 10.3 5.7 31.8 13.7 85.3 --
Reliance NRI Equity Fund (G) 82.14 74.49 0.1 5.6 9.5 7.2 31.5 8.3 69.0 92.1
HSBC Dividend Yield Equity-Dir (G) 39.66 19.15 -0.4 5.8 11.4 5.9 32.0 9.4 69.6 --
Can Robeco India Opport. Sr-2 - RP-(G) 49.96 11.69 -1.5 3.6 9.0 2.8 31.8 -- -- --
Reliance Focused Large Cap - RP (G) 1,058.24 26.28 1.0 7.0 10.8 7.3 31.5 9.2 64.8 95.9
Tata Mid Cap Growth Fund (G) 552.09 114.42 -0.4 6.2 13.0 5.6 32.0 13.9 128.2 166.9
Sundaram TOP 100 - Series V-DP-G 0.27 11.04 0.4 5.7 10.6 4.6 31.7 -- -- --
Sundaram TOP 100 - Series IV-DP-G 0.28 11.34 0.4 5.8 10.5 4.6 31.7 11.9 -- --
SBI Magnum Midcap Fund - Direct (G) 3,201.99 73.24 -0.7 4.9 7.5 3.4 32.1 30.7 133.7 --
ICICI Pru Focused Bluechip Eqty (G) 10,000.00 33.39 0.5 5.1 9.2 5.5 31.8 10.0 69.3 96.5
BOI AXA M & I Fund - Direct (G) 0.45 14.07 -0.2 4.1 11.7 7.8 31.5 12.4 92.7 --
Kotak Classic Equity - Direct (G) 12.14 41.09 0.4 5.5 10.7 5.7 30.8 10.2 65.3 --
Franklin India Oppor. (G) 625.55 63.49 0.6 7.4 9.9 4.4 31.9 10.1 94.8 104.6
Sundaram Infrastructure Adv -DP (G) 2.63 28.67 -0.3 6.6 12.6 7.4 31.9 9.7 101.6 --
Sundaram TOP 100 - Series IV-RP-G 40.10 11.21 0.4 5.7 10.4 4.4 31.3 10.6 -- --
Sundaram TOP 100 - Series V-RP-G 39.86 10.94 0.4 5.7 10.5 4.4 31.3 -- -- --
HSBC Equity Fund (G) 580.71 169.04 0.1 4.2 10.3 5.4 31.6 7.7 58.9 69.1
L&T Equity Fund -Direct (G) 2,814.94 71.11 -- 6.9 11.9 6.0 31.3 10.2 84.9 --
SBI Equity Oppor. Sr-1 - Direct (G) 492.79 13.77 -0.1 4.7 7.8 1.7 31.4 15.4 -- --
SBI Equity Oppor. Sr-1 - Regular(G) 492.79 13.72 -0.1 4.7 7.8 1.7 31.3 14.9 -- --
Birla SL Frontline Eqty-Direct (G) 10,000.00 192.58 0.4 5.6 9.6 3.9 31.2 12.7 82.7 --
Reliance Close Ended Eqty-Sr-B-DP-G 120.06 20.76 -1.0 4.4 6.2 7.9 31.3 12.7 110.0 --
ICICI Pru Select Large Cap Fund - RP (G) 720.78 25.78 0.6 4.0 8.6 4.6 31.6 7.0 62.9 81.8
Sundaram Infrastructure Adv -RP (G) 564.21 28.22 -0.3 6.6 12.5 7.3 31.6 9.3 99.4 43.0
Sundaram TOP 100 - Series II-DP-G 1.11 13.18 0.4 5.8 10.5 4.4 30.9 9.9 -- --
L&T India Special Situations(G) 901.28 39.79 -0.3 5.2 10.8 8.0 31.0 9.3 83.8 113.9
HSBC Dividend Yield Equity Fund (G) 39.66 18.60 -0.4 5.8 11.2 5.6 31.1 7.9 66.1 77.6
Reliance Top 200 Fund-RP (G) 2,470.29 26.54 1.1 7.0 9.3 6.1 30.8 7.1 83.5 109.1
Sahara Wealth Plus -VPO -Direct (G) 10.22 46.63 -0.8 4.5 9.3 3.5 30.9 12.1 75.7 --
Sundaram TOP 100 - Series I-DP-G 0.95 13.76 0.4 5.8 10.6 4.4 30.9 10.0 -- --
Sundaram TOP 100 - Series III-DP-G 0.81 12.89 0.3 5.8 10.7 4.3 30.8 9.9 -- --
UTI Mid Cap - Direct (G) 3,567.48 93.40 -1.0 4.0 9.4 2.9 31.0 18.6 140.8 --
DSP-BR Top 100 Equity - Direct (G) 3,375.23 178.75 -0.8 4.9 7.6 3.3 30.7 6.5 64.9 --
Principal Large Cap - Direct (G) 296.63 52.91 -0.5 5.3 7.2 3.5 30.4 9.1 69.5 --
Axis Focused 25 Fund (G) 740.32 20.13 0.3 7.4 10.8 3.7 30.6 11.3 73.1 --
ICICI Pru Indo Asia Eqty-Direct (G) 148.76 23.39 0.8 4.1 8.9 5.1 30.9 11.8 82.0 --
UTI Dividend Yield Fund -Direct (G) 2,617.82 54.57 -0.3 4.8 9.8 7.3 30.2 6.4 63.5 --
Sundaram TOP 100 - Series III-RP-G 48.70 12.60 0.3 5.7 10.6 4.2 30.4 8.7 -- --
Sundaram TOP 100 - Series I-RP-G 71.64 13.40 0.4 5.8 10.5 4.2 30.4 8.7 -- --
Sundaram TOP 100 - Series II-RP-G 39.86 12.85 0.3 5.8 10.4 4.2 30.5 8.7 -- --
Invesco India Mid Cap (G) N.A. 39.32 0.3 6.1 9.6 5.8 31.0 14.6 122.1 167.3
L&T Equity Fund (G) 2,814.94 69.19 -- 6.8 11.6 5.6 30.4 8.6 81.2 95.8
IDFC Imperial Equity - Direct (G) 8.57 30.39 -0.3 6.7 11.5 6.2 30.4 4.2 51.7 --
Invesco India Mid N SmallCap (G) N.A. 40.32 0.3 5.9 9.8 5.6 30.8 13.8 115.6 173.2
Peerless Equity Fund - Direct (G) 21.06 20.29 -- 7.3 13.1 5.6 30.9 18.3 69.1 --
Tata Retirement Sav. - Moderate 78.75 23.93 -0.6 6.3 11.0 6.7 30.3 16.6 102.0 121.1
UTI Master Equity Plan (US) 1,681.54 90.52 -0.3 5.7 10.9 4.7 30.4 8.2 65.3 81.8
Sahara Wealth Plus - VPO (G) 10.22 45.93 -0.8 4.4 9.1 3.3 30.3 11.0 73.6 116.4
Birla Sun Life Top 100 (G) 2,393.50 49.31 0.3 6.0 9.9 5.1 30.2 11.4 79.9 116.4
Edelweiss M&S CP-DP (G) 497.49 22.68 -0.6 4.6 9.1 3.9 29.8 17.0 140.5 --
Invesco India Infra. -Direct (G) N.A. 15.45 0.5 5.5 11.7 8.5 29.1 5.7 119.1 --
ICICI Pru Indo Asia Eqty RP(G) 148.76 22.89 0.7 4.2 8.9 4.9 30.3 10.6 79.2 108.1
ICICI Pru Value Fund - Sr 6-RP (G) 208.04 10.72 0.6 7.7 10.3 3.3 30.7 -- -- --
BNP Paribas Dividend Yield -Dir (G) 9.50 41.40 -0.3 4.4 10.9 6.0 30.0 16.4 97.1 --
SBI Magnum Midcap Fund (G) 3,201.99 70.67 -0.7 4.8 7.2 2.8 30.6 27.8 126.9 219.0
Sahara Growth Fund (G) 5.35 125.75 -0.9 4.6 9.1 4.4 30.0 3.0 48.0 56.1
LIC Equity Fund -Direct (G) 69.51 42.26 -1.1 3.2 5.3 3.0 29.1 -2.3 54.4 --
Birla SL Frontline Equity (G) 10,000.00 185.66 0.4 5.5 9.3 3.4 29.9 10.6 77.7 115.3
Motilal Focused Midcap 30 - DP (G) 543.40 23.89 -0.1 4.0 8.6 3.8 28.4 21.9 -- --
Reliance RSF - Equity - Direct (G) 2,766.53 59.80 -0.3 4.9 9.2 2.3 29.7 9.6 87.5 --
DSP BR Focus 25 Fund -Direct (G) 2,008.95 20.05 -1.1 5.0 8.5 3.6 29.8 12.1 90.6 --
DSP-BR Top 100 Equity - RP (G) 3,375.23 174.39 -0.8 4.8 7.4 2.9 29.8 5.1 61.8 66.6
UTI Dividend Yield Fund (G) 2,617.82 53.19 -0.3 4.8 9.6 6.9 29.4 5.1 60.5 60.6
Indiabulls Blue Chip Fund (G) 20.42 16.63 0.1 4.4 10.1 4.8 29.5 9.3 55.7 64.7
Principal Large Cap Fund (G) 296.63 51.53 -0.6 5.2 7.0 3.1 29.5 7.6 66.2 89.6
Sundaram Eqty Multiplier-Direct (G) 3.75 27.06 0.1 5.5 10.7 10.0 29.9 16.8 93.1 --
UTI Mid Cap (G) 3,567.48 90.55 -1.0 3.9 9.1 2.4 29.9 16.5 134.9 194.1
ICICI Pru Growth Fund-Sr3-DP (G) 340.71 12.37 0.2 4.7 8.1 5.9 30.5 6.4 -- --
Edelweiss M&S CP (G) 497.49 21.81 -0.6 4.6 8.9 3.6 29.0 15.2 133.8 187.0
Motilal MOSt Focused 25 - DP (G) 37.39 19.01 0.1 6.9 9.9 8.2 29.3 14.0 85.5 --
Invesco India Growth Fund-DP (G) N.A. 27.26 0.3 5.1 10.8 4.1 29.5 12.5 82.0 --
BOI AXA M & I Fund (G) 7.86 13.43 -0.3 3.9 11.2 7.0 29.5 9.1 85.2 54.0
Taurus Star Share - Direct (G) 0.68 100.36 -0.3 5.8 10.2 3.7 29.5 3.7 64.6 --
BNP Paribas Mid Cap Fund -Dir (G) 86.66 29.43 -1.1 4.8 9.5 1.6 29.4 21.9 127.8 --
Reliance Vision Fund - RP (G) 3,040.82 478.20 0.2 4.9 8.3 4.9 28.6 2.8 87.2 83.4
Kotak Classic Equity - Regular (G) 87.95 39.16 0.3 5.4 10.3 4.9 28.7 6.6 58.6 86.1
Reliance Close Ended Eqty-Sr-B (G) 120.06 19.89 -1.0 4.3 5.8 7.1 29.3 9.5 101.5 --
LIC Equity Fund (G) 261.13 41.30 -1.1 3.2 5.2 2.8 28.3 -3.4 51.2 63.2
Birla SL Intl. Equity B -Direct (G) 100.21 16.26 0.2 4.6 9.9 5.7 29.1 9.3 55.3 --
Sundaram Equity Multiplier (G) 257.50 26.48 0.1 5.4 10.7 10.0 29.4 16.0 89.9 100.0
Tata Equity Opp. Fund - Direct (G) 1,229.60 174.60 -1.1 4.0 7.8 3.2 28.7 12.9 86.6 --
ICICI Pru Value Discovery - DP (G) 10,000.00 133.00 0.7 4.4 8.2 4.2 29.4 14.4 119.6 --
Reliance Capital Builder-II-Sr-B DP(G) 991.18 9.99 -0.3 6.7 10.4 3.8 29.6 -3.3 -- --
DSP BR Focus 25 Fund (G) 2,008.95 19.53 -1.1 4.9 8.2 3.2 28.8 10.5 86.7 88.7
Can Robeco Infrastructure-Direct(G) 129.56 43.21 -1.2 5.3 9.7 6.6 28.8 12.6 119.2 --
Reliance RSF - Equity (G) 2,766.53 57.94 -0.3 4.8 9.0 1.9 28.7 7.9 83.2 101.4
LIC Infrastructure - Direct (G) 11.99 12.58 -0.4 4.9 8.3 4.2 29.0 -0.7 67.3 --
Axis Small Cap Fund - Direct (G) 6.97 23.82 -0.4 5.6 8.5 7.6 28.7 22.3 141.8 --
Baroda Pioneer Growth -Direct (G) 369.80 87.77 0.2 5.7 10.2 4.1 28.7 6.8 72.7 --
Peerless Equity Fund (G) 74.38 19.25 -- 7.2 12.7 4.9 29.1 14.9 62.0 79.4
Birla SL Intl. Equity - B (G) 100.21 15.92 0.2 4.5 9.7 5.4 28.5 8.2 52.9 70.9
IDFC Equity Fund - Direct (G) 3.35 27.23 0.5 5.6 10.1 4.4 28.4 4.8 50.4 --
Motilal Focused Midcap 30 - RP (G) 712.87 23.04 -0.1 3.9 8.3 3.2 26.8 19.0 -- --
Franklin (I) Prima Plus -Direct (G) 9,930.34 521.71 0.8 6.5 9.9 4.9 28.5 16.2 100.3 --
UTI-Focussed Equity - Sr II-DP (G) 907.80 11.08 -- 5.0 10.2 3.9 28.0 7.4 -- --
IDFC Imperial Equity - Regular (G) 94.14 29.02 -0.4 6.6 11.1 5.4 28.2 0.8 45.9 52.6
Taurus Star Share (G) 188.63 97.17 -0.3 5.7 10.1 3.6 28.1 0.8 59.8 73.5
Reliance Capital Builder-Sr-B DP(G) 349.60 12.44 -0.9 4.8 6.5 4.3 28.2 6.4 -- --
Franklin (I) Bluechip - Direct (G) 7,923.30 412.46 0.7 5.6 8.8 3.9 28.1 13.2 73.0 --
Canara Robeco Large Cap+-Direct (G) 106.70 19.77 0.1 6.2 10.3 3.5 28.0 8.1 63.9 --
Sahara Super 20 Fund -Direct (G) 0.45 18.31 -- 4.8 8.2 3.2 28.0 6.7 47.6 --
ICICI Pru Value Fund - Sr 4-DP (G) 166.12 19.27 0.3 4.4 8.1 2.4 28.7 15.7 -- --
Sahara Wealth Plus -FPO -Direct (G) 10.22 41.41 -0.8 4.3 8.6 2.3 27.9 7.2 66.5 --
BNP Paribas Dividend Yield (G) 254.21 39.10 -0.3 4.3 10.4 5.1 27.9 12.6 88.4 119.8
Can Robeco Equity Div. - Direct (G) 716.50 102.19 -- 5.5 10.5 4.2 27.9 3.6 61.1 --
Invesco India Infrastructure (G) N.A. 14.56 0.5 5.3 11.1 7.5 26.7 1.9 108.3 92.1
Motilal MOSt Focused 25 - RP (G) 336.49 18.02 0.1 6.8 9.5 7.5 27.6 11.1 78.0 --
Baroda Pioneer Growth (G) 369.80 84.76 0.2 5.7 9.9 3.6 27.8 5.5 69.1 74.6
Can Robeco Infrastructure (G) 129.56 42.08 -1.2 5.3 9.5 6.2 27.8 10.9 114.7 85.9
Reliance Capital Builder-Sr-C DP(G) 495.29 12.92 -1.0 4.4 7.9 4.2 27.4 5.0 -- --
UTI Top 100 Fund - Direct (G) 855.39 54.19 -0.1 6.0 10.2 4.3 27.8 6.8 68.1 --
SBI Magnum Multiplier Fund - Direct (G) 1,666.09 179.59 -0.3 5.7 9.8 3.6 27.7 14.5 89.0 --
Reliance Quant Plus - RP (G) 29.44 21.17 0.8 5.2 9.4 5.2 27.3 0.5 45.1 56.5
Sahara Wealth Plus - FPO (G) 10.22 40.90 -0.8 4.2 8.6 2.2 27.5 6.6 65.2 102.1
BNP Paribas Mid Cap Fund (G) 601.54 28.09 -1.1 4.7 9.0 0.8 27.5 18.5 119.2 185.6
HDFC Large Cap Fund - Direct (G) 1,172.50 94.41 -0.6 3.4 6.8 3.5 26.9 1.5 40.8 --
Escorts Leading Sectors (G) 3.80 26.73 -0.1 4.0 6.7 5.1 27.4 26.7 122.3 153.3
ICICI Pru Value Discovery Fund (G) 10,000.00 127.81 0.7 4.3 7.9 3.6 27.7 11.7 112.7 159.2
Escorts Leading Sectors -Direct (G) 3.80 26.44 -0.1 4.0 6.7 5.0 27.3 26.7 123.5 --
Sundaram Select Micro Cap-Sr 4-DP-G 3.61 25.23 -1.2 2.0 8.3 1.2 27.5 11.6 -- --
Sundaram Select Micro Cap-Sr 1-DP-G 7.22 27.31 -1.2 2.0 8.6 1.2 27.5 11.6 172.2 --
Union KBC Trigger Fund - Sr2-DP (G) 32.81 11.01 0.1 4.9 8.4 1.5 27.9 -- -- --
Invesco India Growth Fund (G) N.A. 25.68 0.3 4.9 10.3 3.2 27.3 8.4 73.0 104.6
Axis Small Cap Fund (G) 343.53 22.98 -0.5 5.5 8.2 7.0 27.2 19.6 133.8 --
HDFC Large Cap Fund (G) 1,172.50 93.65 -0.6 3.4 6.7 3.5 26.7 1.3 40.1 65.5
Reliance Capital Builder-II-Sr-B (G) 991.18 9.68 -0.3 6.6 10.0 3.0 27.7 -6.2 -- --
Can Robeco Equity Divers (G) 716.50 99.92 -- 5.5 10.4 3.9 27.1 2.4 58.5 77.8
LIC Infrastructure Sr-1 (G) 48.12 12.14 -0.4 4.8 8.2 3.8 27.4 -3.1 62.2 47.1
UTI Top 100 Fund (G) 855.39 53.34 -0.1 5.9 10.1 4.0 27.1 5.7 66.0 83.2
Sundaram Select Micro Cap-Sr 2-DP-G 3.50 27.17 -1.2 2.0 8.5 1.1 27.3 11.6 169.4 --
Sundaram Select Micro Cap-Sr 3-DP-G 5.53 26.59 -1.2 2.0 8.4 1.1 27.3 11.4 -- --
UTI India Lifestyle Fund -Direct(G) 261.09 21.99 0.4 5.9 9.5 3.5 26.6 3.8 54.5 --
Tata Equity Opp. Fund - Regular (G) 1,229.60 167.08 -1.1 3.9 7.4 2.4 26.8 9.6 79.7 111.5
SBI Magnum Multiplier Fund (G) 1,666.09 176.65 -0.3 5.6 9.7 3.3 27.1 13.4 86.7 124.3
Franklin India Bluechip (G) 7,923.30 398.63 0.6 5.5 8.6 3.4 27.0 11.2 68.6 82.0
Reliance Close Ended Eqty-Sr-A-DP-G 338.17 20.38 -1.4 4.2 5.7 4.4 27.0 9.3 102.4 --
Franklin India Prima Plus (G) 9,930.34 502.52 0.8 6.3 9.6 4.3 27.0 13.6 94.3 125.7
Sundaram Select Micro Cap-Sr 4-RP-G 41.34 24.57 -1.2 2.0 8.2 1.0 27.1 10.4 -- --
Sundaram Select Micro Cap-Sr 1-RP-G 101.27 26.46 -1.2 2.0 8.5 1.0 27.0 10.2 164.3 --
ICICI Pru Value Fund - Sr 4-RP (G) 166.12 18.82 0.3 4.3 7.9 1.9 27.5 13.6 -- --
Kotak 50 - Direct Plan (G) 176.40 197.48 -0.1 5.2 9.9 3.0 26.5 10.0 76.5 --
Sundaram Select Micro Cap-Sr 3-RP-G 54.49 25.86 -1.2 2.0 8.3 0.9 26.9 10.2 -- --
Sundaram Select Micro Cap-Sr 2-RP-G 68.43 26.39 -1.2 2.0 8.4 1.0 26.9 10.4 161.9 --
Invesco India Dynamic Equity - DP (G) N.A. 25.59 -0.2 4.4 9.7 5.6 26.1 14.8 64.5 --
Canara Robeco Large Cap+ (G) 106.70 19.08 -- 6.1 10.0 2.9 26.6 5.8 59.3 77.3
BOI AXA Equity Fund - Direct (G) 7.51 31.14 0.5 5.1 8.8 4.0 26.3 5.4 62.5 --
Reliance Capital Builder-Sr-B (G) 349.60 12.00 -0.9 4.7 6.1 3.5 26.4 3.3 -- --
UTI Opportunities Fund - Direct (G) 4,370.74 51.70 -0.2 4.8 9.7 2.2 26.2 -- 56.0 --
UTI India Lifestyle Fund(G) 261.09 21.47 0.4 5.9 9.3 3.2 25.9 2.7 51.9 74.2
Union KBC Trigger Fund - Sr2-RP (G) 96.65 10.86 0.1 4.8 8.3 1.1 27.0 -- -- --
IDFC Equity Fund - Plan B (G) 0.02 21.46 0.4 5.5 9.7 3.5 26.2 1.1 44.5 62.1
IDFC Equity Fund - Regular Plan (G) 247.66 26.01 0.4 5.5 9.7 3.5 26.2 1.1 44.4 62.1
SBI Blue Chip Fund - Direct (G) 10,000.00 33.33 -- 4.8 8.7 2.1 25.9 16.4 88.8 --
UTI-Focussed Equity - Sr II-RP (G) 907.80 10.69 -- 4.9 9.8 3.0 25.9 3.8 -- --
Tata Large Cap Fund - Direct (G) 818.17 187.25 0.2 5.1 8.2 3.0 25.9 8.8 64.3 --
Reliance Capital Builder-Sr-C (G) 495.29 12.46 -1.0 4.2 7.6 3.5 25.5 1.9 -- --
BOI AXA Equity Fund-Eco (G) 3.64 30.99 0.5 5.0 8.7 3.8 25.7 4.2 60.0 78.9
Reliance Quant Plus - Direct (G) 29.44 21.67 0.8 5.2 9.7 5.8 25.4 0.3 47.5 --
Sahara Super 20 Fund (G) 0.45 17.63 -- 4.6 7.6 2.2 25.4 3.5 42.7 45.5
Franklin (I) Flexi Cap -Direct (G) 2,911.92 70.58 0.8 5.9 9.3 4.3 25.7 11.2 89.4 --
UTI Opportunities Fund (G) 4,370.74 50.14 -0.2 4.8 9.5 1.8 25.3 -1.4 52.6 70.3
SBI Contra Fund - Direct (G) 1,659.69 97.16 0.2 5.2 5.0 0.6 25.3 5.7 72.7 --
SBI Magnum Equity Fund - Direct (G) 1,712.73 84.27 -0.2 3.9 4.6 -0.4 24.5 8.6 70.8 --
Taurus Bonanza Fund -Direct (G) 12.56 67.57 0.1 4.8 7.7 1.5 25.1 5.1 64.0 --
Reliance Close Ended Eqty-Sr-A (G) 338.17 19.52 -1.5 4.1 5.4 3.7 25.3 6.4 94.4 --
Kotak 50 - Regular Plan (G) 997.92 189.76 -0.1 5.1 9.5 2.4 24.7 7.1 70.7 87.1
Invesco India Bus-Leaders-DP (G) N.A. 24.18 -- 4.8 9.1 1.9 24.5 11.0 76.5 --
BOI AXA Equity Fund -RP (G) 64.21 29.79 0.5 5.0 8.5 3.4 24.8 2.8 56.8 73.5
Reliance Capital Builder-III-Sr-A DP(G) 91.81 10.64 -0.5 7.6 11.6 4.1 25.3 -- -- --
Union KBC Small & Mid Cap -DP (G) 7.58 13.23 -1.0 3.1 9.2 -0.8 24.6 6.6 -- --
UTI Multi Cap Fund - DP (G) 347.22 11.78 0.1 5.9 9.7 2.4 24.6 5.6 -- --
Union KBC Equity Fund - Direct (G) 7.48 16.66 0.4 4.1 8.2 1.3 25.1 -2.4 48.0 --
UTI Mastershare - Direct (G) 3,800.99 98.85 -- 4.7 8.5 2.9 24.4 4.0 67.9 --
SBI Blue Chip Fund (G) 10,000.00 32.21 -- 4.7 8.4 1.6 24.4 13.9 83.5 130.1
SBI Contra Fund (G) 1,659.69 94.79 0.2 5.2 4.8 0.3 24.6 4.4 69.6 79.7
IDBI India Top 100 Eqty -Direct (G) 20.49 21.40 -0.1 5.5 10.5 1.3 24.5 7.8 70.8 --
Invesco India Dynamic Equity (G) N.A. 24.12 -0.2 4.3 9.2 4.7 24.0 10.7 56.4 103.0
LIC Growth Fund -Direct (G) 82.54 22.36 0.2 5.2 9.8 2.4 24.7 3.5 58.3 --
L&T India Large Cap - Direct (G) 386.23 22.60 -0.1 5.3 9.1 2.3 24.5 5.1 68.0 --
Franklin (I) Flexi Cap (G) 2,911.92 68.56 0.8 5.9 9.0 3.8 24.7 9.5 85.2 112.6
DHFL Pramerica LCF -Direct (G) 6.83 142.59 0.5 5.1 9.9 2.4 24.2 7.9 72.9 --
SBI Magnum Equity Fund (G) 1,712.73 81.93 -0.2 3.8 4.4 -0.8 23.5 6.9 67.2 88.1
UTI Multi Cap Fund - RP (G) 347.22 11.63 0.1 5.9 9.6 2.1 24.0 4.5 -- --
UTI Mastershare (G) 3,800.99 96.97 -- 4.6 8.3 2.6 23.6 2.9 65.5 80.9
Tata Large Cap Fund - Regular Plan (G) 818.17 178.56 0.2 4.9 7.8 2.1 23.8 5.3 57.7 85.1
UTI Leadership Equity - Direct (G) 1,828.89 26.95 0.8 6.7 10.3 0.1 24.4 2.9 56.2 --
Taurus Bonanza Fund (G) 33.33 65.31 0.1 4.8 7.7 1.4 23.7 1.8 58.8 59.5
Edelweiss Top 100 Fund - Direct (G) 158.96 27.83 0.7 5.8 9.3 0.2 23.6 4.8 63.0 --
L&T India Large Cap Fund (G) 386.23 21.98 -0.1 5.2 8.9 1.9 23.6 3.6 64.5 79.6
Reliance Capital Builder-III-Sr-A (G) 91.81 10.43 -0.5 7.5 11.2 3.5 24.1 -- -- --
Union KBC Small & Mid Cap -RP (G) 174.33 12.92 -0.9 3.1 9.0 -1.3 23.3 4.4 -- --
Union KBC Equity Fund (G) 159.08 16.12 0.4 4.1 8.0 0.8 23.8 -4.2 44.2 61.0
UTI Leadership Equity Fund (G) 1,828.89 26.62 0.8 6.7 10.2 -- 24.0 2.4 55.0 78.8
PP Long Term Value Fund -DP (G) 640.77 19.42 0.5 3.5 6.9 6.1 22.7 19.1 82.3 --
IDBI India Top 100 Equity Fund (G) 391.62 20.82 -0.1 5.4 10.0 0.7 23.3 6.1 67.2 --
LIC Growth Fund (G) 123.40 21.68 0.2 5.1 9.6 2.0 23.6 1.7 54.4 74.9
HSBC Dynamic Fund - Direct (G) 44.66 15.49 0.6 3.9 8.8 2.3 23.2 7.9 48.5 --
Reliance Equity Oppor -Direct (G) 9,573.87 78.02 -0.5 5.7 7.3 1.9 23.2 -0.1 74.6 --
Reliance Close-End Eqty-2-Sr-A-DP-G 224.24 15.34 -1.2 4.5 6.1 4.6 23.3 8.3 -- --
Can Robeco India Opport. - DP-(G) 118.52 11.62 -1.4 3.5 7.9 1.0 23.1 7.5 -- --
Edelweiss Equity Oppo - Direct (G) 298.54 25.30 0.7 5.2 8.1 1.2 22.9 6.3 73.1 --
UTI Equity Fund - Direct (G) 5,019.42 111.25 0.7 5.9 9.3 -0.5 23.3 6.4 70.7 --
Franklin Asian Equity - Direct (G) 103.63 18.21 0.8 3.0 7.8 1.3 22.0 12.2 27.5 --
Kotak India Growth Fund-Sr I- Direct (G) 2.79 11.38 -0.2 4.7 9.6 0.3 22.6 -- -- --
Edelweiss Top 100 Fund - C (G) 158.96 26.96 0.7 5.7 9.1 -0.2 22.7 3.2 59.9 85.5
Edelweiss Top 100 Fund - A (G) 158.96 27.18 0.7 5.7 9.1 -0.2 22.7 3.2 59.9 85.7
Can Robeco India Opport. - RP-(G) 118.52 11.53 -1.3 3.5 7.9 0.9 22.7 6.8 -- --
Edelweiss Top 100 Fund - B (G) 158.96 27.32 0.7 5.7 9.1 -0.2 22.7 3.3 59.9 85.6
Invesco India Bus-Leaders (G) N.A. 22.82 -- 4.7 8.7 1.0 22.4 7.1 68.0 89.1
DHFL Pramerica BAF -Direct (G) 14.93 63.43 0.8 4.6 6.5 4.5 22.6 6.4 65.8 --
PP Long Term Value Fund -RP (G) 640.77 19.05 0.5 3.5 6.7 5.8 22.0 17.8 79.5 --
DHFL Pramerica LCF -WP (G) 0.12 28.42 0.5 4.9 9.5 1.7 22.6 5.1 67.1 89.0
Axis Mid Cap Fund - Direct (G) 60.40 27.67 0.3 6.0 8.5 0.7 22.5 6.8 109.0 --
HSBC Dynamic Fund (G) 44.66 15.04 0.6 3.8 8.6 1.9 22.3 6.4 45.4 49.3
DHFL Pramerica LCF -RP (G) 179.10 136.25 0.5 4.9 9.4 1.6 22.4 4.9 66.7 88.6
SBI Emerging Businesses -Direct (G) 1,749.77 106.56 0.4 5.2 4.2 1.6 22.9 13.5 97.4 --
UTI Equity Fund (G) 5,019.42 109.62 0.7 5.8 9.2 -0.7 22.7 5.5 68.7 96.2
Reliance Equity Oppor - RP (G) 9,573.87 75.61 -0.5 5.7 7.1 1.5 22.2 -1.6 70.7 103.0
Reliance US Equity Opp. Fund DP (G) 12.46 11.17 1.3 1.1 6.5 4.8 22.1 -- -- --
Kotak India Growth Fund-Sr I-Regular (G) 379.15 11.27 -0.2 4.7 9.5 -- 22.0 -- -- --
Escorts Growth Plan (G) 5.53 139.03 0.4 3.3 7.9 2.4 22.1 12.2 102.2 104.8
Escorts Growth Plan - Direct (G) 5.53 139.64 0.4 3.3 7.9 2.3 22.1 12.2 103.0 --
Sundaram Select Focus -Direct (G) 8.76 135.15 0.4 6.0 9.3 3.3 22.2 1.2 50.4 --
Tata Growing Eco-Infra-A-Direct (G) 0.22 18.04 -0.2 0.2 3.2 3.6 22.0 38.9 -- --
Edelweiss Equity Oppo (G) 298.54 24.21 0.7 5.1 8.0 0.8 21.8 4.4 67.4 84.5
UTI Wealth Builder - Direct (G) 786.58 31.27 0.4 3.6 6.1 4.0 22.1 4.9 40.0 --
Sundaram Select Focus - RP (G) 416.26 132.98 0.4 5.9 9.3 3.2 21.9 0.7 48.5 52.2
Franklin Asian Equity Fund (G) 103.63 17.74 0.8 3.0 7.6 0.9 21.1 10.5 25.0 51.8
JM Equity Fund -Direct (G) 0.65 59.31 0.3 4.2 7.5 2.3 21.3 2.9 69.9 --
SBI Emerging Busi (G) 1,749.77 102.93 0.4 5.1 4.0 1.2 21.8 11.4 92.4 129.9
Reliance Close-End Eqty-2-Sr-A (G) 224.24 14.78 -1.2 4.3 5.7 3.9 21.5 5.3 -- --
IDFC Premier Equity - Direct (G) 516.10 80.07 0.4 5.1 8.8 1.7 21.2 10.5 91.9 --
Tata Growing Eco-Infra - A (G) 11.24 17.81 -0.2 0.1 3.1 3.2 21.2 37.3 52.4 58.3
UTI Wealth Builder - RP (G) 786.58 30.46 0.4 3.5 5.9 3.6 21.3 3.6 37.5 44.5
DHFL Pramerica BAF - RP (G) 80.40 60.61 0.8 4.5 6.2 3.8 21.1 3.6 59.9 78.3
DHFL Pramerica BAF -WP (G) 0.10 27.41 0.8 4.5 6.2 3.8 21.1 3.6 59.8 78.2
Axis Mid Cap Fund (G) 1,130.44 26.32 0.3 5.9 8.1 0.1 21.0 4.3 100.6 151.6
Reliance US Equity Opp. Fund (G) 12.46 11.01 1.3 1.0 6.3 4.3 21.0 -- -- --
ICICI Pru US Bluechip - Direct (G) 171.95 21.76 2.7 2.2 7.8 7.5 20.9 21.7 36.9 --
ICICI Pru Equity Income Fund-DP (G) 988.07 12.17 0.2 1.3 3.5 5.3 21.1 18.2 -- --
Escorts Infrastructure -Direct (G) 1.72 7.32 -1.5 6.2 11.6 9.0 20.7 1.1 86.2 --
Escorts Infrastructure (G) 1.72 7.31 -1.5 6.2 11.6 9.0 20.7 1.1 85.9 17.1
BNP Paribas Equity Fund -Dir (G) 59.00 73.38 0.6 7.1 9.7 0.6 20.7 5.5 76.4 --
IDFC Premier Equity - B (G) 15.76 57.53 0.3 5.1 8.6 1.4 20.4 9.1 88.2 132.8
IDFC Premier Equity - Regular (G) 5,311.73 77.78 0.3 5.0 8.6 1.3 20.3 9.0 87.8 132.1
ICICI Pru Equity Income Fund-RP (G) 988.07 11.94 0.2 1.3 3.3 4.9 20.1 16.1 -- --
Birla SL Equity Savings Fund-DP (G) 411.43 12.27 -0.1 3.4 6.0 3.6 19.9 18.6 -- --
ICICI Pru US Bluechip Equity (G) 171.95 21.02 2.7 2.1 7.6 7.0 19.8 19.4 33.4 --
JM Equity Fund (G) 25.21 56.62 0.3 4.0 7.1 1.5 19.3 -0.5 63.2 63.7
BNP Paribas Equity Fund (G) 1,233.14 70.49 0.6 7.0 9.3 -0.1 19.2 3.2 71.2 102.6
Axis Equity Fund - Direct (G) 264.19 20.92 -- 5.8 7.4 0.4 19.0 2.6 58.5 --
Birla SL Equity Savings Fund-RP (G) 411.43 11.97 -0.2 3.3 5.6 3.0 18.5 15.9 -- --
Edelweiss Prudent Advantage - Direct (G) 16.46 21.27 0.4 5.2 6.5 1.1 18.4 6.5 61.9 --
Reliance Vision Fund - Direct (D) 3,040.82 42.39 0.2 4.9 -1.8 -4.8 17.2 -15.9 28.2 --
Edelweiss Prudent Advantage - Plan B (G) 16.46 20.68 0.4 5.1 6.4 1.0 17.9 5.7 59.9 66.4
Edelweiss Prudent Advantage Fund (G) 16.46 20.95 0.4 5.1 6.4 0.9 17.9 5.5 59.7 66.3
Axis Equity Fund (G) 1,736.87 20.02 -- 5.8 7.2 -- 17.8 0.6 53.3 88.2
Principal SMART Equity - Direct (G) 154.89 18.88 -0.1 2.6 3.9 3.3 17.4 11.3 57.2 --
IDBI Diversified Equity Fund-DP (G) 12.60 17.82 -0.3 3.4 6.2 -2.0 17.0 4.6 -- --
Taurus Ethical Fund - Direct (G) 2.35 42.03 -- 3.4 7.7 -1.5 17.1 -0.9 58.3 --
Reliance Equity Savings Fund-DP (G) 557.97 11.41 0.2 2.6 5.5 4.6 16.5 -- -- --
Kotak Global Emerging Mkt.- Direct (G) 0.61 14.04 1.1 3.4 6.3 -1.0 16.3 -0.3 1.5 --
IDBI Diversified Equity Fund-RP (G) 478.09 17.45 -0.3 3.3 5.7 -2.7 15.9 2.9 -- --
Principal SMART Equity Fund (G) 154.89 18.20 -0.1 2.5 3.6 2.8 16.2 9.0 52.9 78.6
Birla SL Comm Eqty-GAP -Direct (G) 8.86 22.70 1.2 0.7 6.0 6.3 16.1 5.1 17.8 --
Taurus Ethical Fund (G) 26.19 40.75 -- 3.3 7.5 -1.9 16.0 -2.6 54.8 79.2
Birla SL Opportunities -Direct (G) 123.45 124.09 0.7 2.6 8.6 3.0 15.9 11.1 86.4 --
SBI Magnum Global Fund - Direct (G) 2,896.08 143.30 -1.1 2.6 2.5 -0.9 15.8 5.3 95.1 --
Birla SL Comm Eqty-GAP -RP (G) 8.86 22.31 1.1 0.6 5.9 6.0 15.6 4.4 16.3 39.6
Birla SL (I) Opportunities (G) 123.45 120.98 0.7 2.6 8.4 2.6 15.2 9.5 82.7 145.3
Reliance Equity Savings Fund (G) 557.97 11.20 0.2 2.5 5.2 4.1 15.2 -- -- --
SBI Equity Savings Fund-DP (G) 374.95 11.66 -0.1 1.9 4.2 2.1 14.9 -- -- --
ICICI Pru Exp&Other Services-DP (G) 643.07 49.76 -0.5 2.3 7.1 0.7 15.0 13.7 76.1 --
Kotak Global Emerging Mkt.- Regular (G) 27.96 13.65 1.1 3.3 5.9 -1.5 15.0 -2.2 -0.8 33.8
Sundaram Equity Plus -Direct (G) 3.79 14.31 0.8 3.7 5.2 -0.3 15.4 2.2 27.1 --
SBI Magnum Global Fund (G) 2,896.08 138.62 -1.1 2.5 2.2 -1.4 14.7 3.2 90.0 140.3
Sundaram Equity Plus (G) 42.33 13.92 0.8 3.6 5.0 -0.7 14.5 0.7 24.0 25.7
ICICI Pru Exp&Other Services-RP (G) 643.07 48.30 -0.6 2.3 6.8 0.3 13.9 11.8 72.2 172.6
SBI Equity Savings Fund-RP (G) 374.95 11.35 -0.2 1.8 3.9 1.5 13.4 -- -- --
Kotak Equity Savings Fund - Direct (G) 16.46 12.19 -- 1.6 3.8 3.9 12.8 15.5 -- --
IDFC Equity Opport. -Sr 2- Dir (DP) 32.18 11.91 -- 4.4 -3.7 2.5 12.8 -10.1 -- --
IDFC Equity Opport. -Sr 2- Reg (DP) 313.97 11.62 -- 4.3 -3.7 2.4 12.7 -10.9 -- --
Kotak Equity Savings Fund - Regular (G) 810.95 11.99 -- 1.5 3.7 3.5 11.9 13.9 -- --
Tata Ethical Fund - Direct (G) 472.13 135.51 -- 4.6 8.2 -2.7 12.2 1.7 59.5 --
Edelweiss Emerging Leaders - Direct (G) 74.41 23.60 0.3 -11.2 -1.3 17.2 11.3 24.8 97.5 --
Tata Ethical Fund (G) 472.13 131.01 -- 4.6 8.0 -3.0 11.4 0.1 55.6 98.6
Edelweiss Emerging Leaders (G) 74.41 23.11 0.2 -11.3 -1.5 16.8 10.5 23.1 94.0 149.3
Birla SL Intl. Equity A -Direct (G) 49.73 16.79 1.4 0.8 3.9 4.8 9.0 -0.7 6.6 --
Birla SL Intl. Equity - A (G) 49.73 16.43 1.4 0.8 3.7 4.5 8.5 -1.7 5.0 61.4
GS India Equity Fund - Direct (G) 2.63 20.94 -2.0 -4.2 0.1 13.1 8.3 23.2 90.2 --
GS India Equity Fund (G) 42.34 20.42 -2.1 -4.2 -- 12.7 7.6 21.4 86.3 --
Sundaram Media & Ent Opp-Direct (G) 1.11 21.39 0.3 2.7 6.9 8.8 5.4 25.5 69.4 --
Sundaram Media&Ent. Opp-RP (G) 28.98 21.10 0.3 2.6 6.8 8.7 5.2 24.7 67.4 48.3
Sundaram Growth Fund -Direct (G) 175.53 122.03 -1.0 1.6 9.8 17.0 4.5 -0.7 40.7 --
Sundaram Growth Fund - RP (G) 175.53 119.93 -1.0 1.6 9.7 16.8 4.3 -1.6 38.6 43.2
JPMorgan India Top 100 Fund -DP (G) 81.95 11.72 0.2 -8.7 -7.4 1.5 3.9 2.1 -- --
ICICI Pru Value Fund - Sr 1-DP (D) 258.74 13.14 0.7 4.1 11.5 2.9 3.2 -16.7 27.3 --
ICICI Pru Value Fund - Sr 3-DP (D) 265.69 12.01 -0.7 -4.2 3.6 0.7 3.3 -15.9 -- --
JPMorgan India Top 100 Fund -RP (G) 81.95 11.38 0.2 -8.8 -7.7 0.9 2.7 -0.3 -- --
ICICI Pru Value Fund - Sr 2-DP (D) 169.68 13.02 0.6 5.2 7.4 6.8 3.2 -15.0 33.1 --
ICICI Pru Value Fund - Sr 1-RP (D) 258.74 12.55 0.7 4.1 11.4 2.3 1.1 -19.2 22.1 --
ICICI Pru Value Fund - Sr 3-RP (D) 265.69 11.42 -0.8 -4.5 2.9 -0.3 0.7 -19.2 -- --
ICICI Pru Value Fund - Sr 2-RP (D) 169.68 12.36 0.6 5.0 7.0 6.0 0.7 -18.1 26.6 --
Birla SL Long Term Adv. -Direct (G) 265.43 25.37 -1.0 -4.6 -4.6 -11.2 -6.9 57.3 65.8 --
Birla SL Long Term Advan. (G) 265.43 24.78 -1.0 -4.6 -4.8 -11.5 -7.6 54.8 62.2 82.7
DHFL Pramerica Dynamic AAF -Direct (G) 24.89 11.97 4.7 0.4 -4.5 -3.9 -9.6 13.8 22.5 --
DHFL Pramerica Dynamic AAF (G) 24.89 11.79 4.8 0.4 -4.7 -4.1 -10.0 12.6 20.7 25.0
IDFC Equity Opport. -Sr 1- Dir (DP) 14.95 9.83 0.1 1.1 -2.6 -10.7 -10.4 -12.7 -2.3 --
IDFC Equity Opport. -Sr 1- Reg (DP) 230.29 9.56 0.1 1.1 -2.7 -10.9 -10.8 -14.4 -4.9 --
DHFL Pramerica Large Cap Equity -Dir (G) 47.06 11.48 6.1 -0.3 -7.5 -7.4 -16.2 16.5 30.9 --
DHFL Pramerica Large Cap Equity (G) 47.06 11.29 6.1 -0.4 -7.7 -7.6 -16.7 15.3 28.9 23.8
IDFC Equity Opport. -Sr 3- Dir (DP) 4.90 11.41 0.1 -0.9 0.7 -18.3 -18.3 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) 53.82 11.19 0.1 -0.9 0.7 -18.5 -19.0 -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
IDBI Prudence Fund - DP (G) 2.38 10.69 0.2 3.5 6.8 -- -- -- -- --
IDBI Midcap Fund - RP (G) 0.00 10.07 0.2 -- -- -- -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
IDBI Midcap Fund - DP (G) 0.00 10.09 0.3 -- -- -- -- -- -- --
SBI Shariah Equity Fund-Dir (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Shariah Equity Fund-Reg (G) 0.00 0.00 -- -- -- -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
IDBI Prudence Fund - RP (G) 175.80 10.64 0.1 3.4 6.4 -- -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
DHFL Pramerica BAF - RP (QD) 80.40 15.40 0.8 4.5 6.1 -- -- -- -- --
DHFL Pramerica BAF - RP (MD) 80.40 23.22 0.8 3.8 4.1 -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr8-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Large Cap - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Large Cap (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
Baroda Pioneer Growth (B) 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-Sr1-DP (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-Sr4-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
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 -- -- -- -- -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 7.62 12.93 -- -- -- -- -- -- -- --
Sundaram TOP 100 - Series VI-DP-G 0.00 0.00 -- -- -- -- -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 11-RP-G 0.00 10.34 -- 2.3 -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 11-DP-G 0.00 10.35 0.1 2.4 -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 1.55 12.99 -- -- -- -- -- -- -- --
UTI Master Plus US - Direct (G) 0.03 119.10 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 12-RP-G 0.00 10.01 -- -- -- -- -- -- -- --
Sundaram TOP 100 - Series VI-RP-G 0.00 0.00 -- -- -- -- -- -- -- --
UTI Wealth Builder - IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
UTI Master Plus US (G) 1.02 118.99 -- -- -- -- -- -- -- --
Sundaram Select Micro Cap-Sr 12-DP-G 0.00 10.02 -- -- -- -- -- -- -- --