Gainers & Losers : Equity Diversified

Absolute Returns (in %)  as on Apr 26, 2015
Listed below are the schemes in the selected category based on their 1 year return. Use the adjacent drop down menu to view the schemes based on their Absolute or Annualised Returns or Ranks.
Mutual Fund Scheme Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr
Sundaram Select Micro Cap-Sr 4-DP-G 0.94 22.35 -3.4 1.5 -0.1 23.0 105.6 -- -- --
Sundaram Select Micro Cap-Sr 1-DP-G 5.63 24.25 -3.7 2.0 -0.1 22.1 104.7 -- -- --
Sundaram Select Micro Cap-Sr 2-DP-G 1.27 24.11 -3.7 2.0 -0.2 21.7 104.0 -- -- --
Sundaram Select Micro Cap-Sr 3-DP-G 1.00 23.67 -3.7 2.0 -- 22.0 103.4 -- -- --
Sundaram Select Micro Cap-Sr 4-RP-G 20.16 21.92 -3.4 1.3 -0.5 22.0 102.2 -- -- --
Sundaram Select Micro Cap-Sr 1-RP-G 43.39 23.72 -3.7 1.8 -0.5 21.1 101.3 -- -- --
Sundaram Select Micro Cap-Sr 2-RP-G 35.14 23.60 -3.7 1.9 -0.6 20.7 100.5 -- -- --
Sundaram Select Micro Cap-Sr 3-RP-G 27.55 23.20 -3.7 1.8 -0.4 21.0 100.0 -- -- --
DSP-BR Micro Cap Fund - Direct (G) 73.93 40.09 -3.7 3.5 3.3 22.3 89.1 159.8 -- --
DSP-BR Micro Cap Fund - RP (G) 1,387.26 39.48 -3.7 3.4 3.2 21.9 87.9 156.4 158.9 167.4
SBI Small & Midcap Fund -Direct (G) 46.95 30.24 -2.7 4.9 -1.1 26.5 85.9 -- -- --
SBI Small & Midcap Fund (G) 222.28 29.63 -2.7 4.7 -1.4 25.6 83.7 -- -- --
Sundaram SMILE Fund -Direct (G) 37.95 69.49 -3.7 0.2 -2.1 16.8 82.0 138.1 -- --
Sundaram SMILE Fund (G) 857.55 68.63 -3.7 0.2 -2.2 16.5 80.8 135.3 135.2 112.2
Can Robeco Emer-Equities-Direct (G) 31.94 58.21 -2.2 0.4 -2.0 16.6 78.2 135.8 -- --
Franklin Build India - Direct (G) 45.86 29.39 -1.6 -0.1 -3.7 18.8 77.3 124.6 -- --
Can Robeco Emerg-Equities (G) 222.02 57.11 -2.2 0.4 -2.2 16.2 76.8 132.1 146.2 174.6
Franklin Build India Fund (G) 234.74 28.82 -1.6 -0.2 -3.9 18.1 75.5 120.7 154.9 143.4
Kotak Emerging Equity - Direct (G) 5.49 25.70 -2.1 -0.5 -2.2 18.9 73.9 111.5 -- --
Reliance Small Cap - Direct (G) 141.56 24.26 -2.3 2.5 -6.4 7.9 73.5 153.9 -- --
Motilal Focused Midcap 30 - DP (G) 163.18 18.73 -4.3 -4.6 0.3 20.5 73.4 -- -- --
Tata Mid Cap Growth - Direct (G) 9.19 101.25 -2.8 -1.4 -0.3 20.1 73.1 126.7 -- --
Kotak Emerging Equity - Regular (G) 504.32 25.26 -2.1 -0.6 -2.5 18.3 72.3 108.2 121.0 120.8
Reliance Small Cap Fund (G) 1,419.99 23.85 -2.3 2.4 -6.5 7.5 72.0 150.1 161.0 --
Tata Mid Cap Growth Fund (G) 395.90 99.49 -2.8 -1.5 -0.5 19.6 71.7 123.2 138.7 139.2
Motilal Focused Midcap 30 - RP (G) 178.55 18.46 -4.4 -4.7 -0.1 19.6 71.2 -- -- --
JPMorgan (I) Smaller Co.-Direct (G) 7.89 19.01 -2.9 -2.6 -2.2 20.4 70.7 124.0 -- --
Franklin (I) Smaller Co -Direct (G) 177.57 38.45 -1.6 -0.2 -1.4 16.0 68.5 139.5 -- --
UTI Mid Cap - Direct (G) 94.58 78.32 -3.0 -0.3 -1.2 12.6 68.2 140.6 -- --
JPMorgan (I) Smaller Co. (G) 347.93 18.50 -2.9 -2.8 -2.6 19.3 68.1 118.5 147.1 157.7
UTI Mid Cap (G) 2,479.19 77.18 -3.0 -0.3 -1.4 12.2 66.9 137.6 151.4 154.9
Escorts High Yield Eqty -Direct (G) 0.02 25.20 -1.2 4.6 3.0 25.1 66.8 96.0 -- --
Franklin (I) Smaller Cos (G) 1,354.69 37.71 -1.6 -0.3 -1.7 15.1 66.3 135.3 176.3 171.2
Escorts High Yield Equity (G) 2.90 24.93 -1.2 4.6 3.0 25.0 66.2 94.1 86.4 92.9
Franklin High Growth Co -Direct (G) 56.29 29.68 -1.3 -1.1 -4.1 17.4 65.9 111.9 -- --
Religare Invesco Infra. -Direct (G) 1.01 14.54 -2.9 -0.8 -- 16.5 65.6 103.6 -- --
Motilal Focused Multicap 35 -DP (G) 704.11 16.47 -2.6 -3.9 0.2 19.7 65.3 -- -- --
L&T Midcap Fund -Direct (G) 7.96 84.91 -2.9 -1.5 -3.1 14.1 65.1 117.9 -- --
Franklin High Growth Cos (G) 1,219.54 29.13 -1.3 -1.2 -4.3 16.6 64.0 108.4 141.3 132.7
L&T Midcap Fund (G) 307.82 83.48 -2.9 -1.6 -3.3 13.7 63.8 114.6 127.2 116.8
Mirae Emerging Bluechip -Direct (G) 40.58 29.36 -2.0 -1.3 -2.2 15.1 63.8 123.8 -- --
Religare Invesco Mid Cap-Direct (G) 2.56 34.67 -2.2 -1.8 -0.6 17.3 63.5 114.8 -- --
Reliance Mid & Small Cap - Direct (G) 66.54 33.25 -2.1 1.5 -2.9 11.7 63.3 115.9 -- --
Motilal Focused Multicap 35 -RP (G) 440.75 16.27 -2.6 -4.1 -0.1 18.9 63.3 -- -- --
L&T India Value Fund -Direct (G) 13.14 23.72 -2.5 0.3 -2.7 14.9 63.3 100.6 -- --
Axis Small Cap Fund - Direct (G) 5.09 19.23 -3.2 0.6 -2.7 11.8 63.0 -- -- --
Religare Invesco Infrastructure (G) 42.77 14.16 -2.9 -0.9 -0.4 15.4 62.9 98.9 107.0 69.4
L&T India Value Fund (G) 140.87 23.35 -2.5 0.3 -2.9 14.5 62.2 97.9 124.7 117.7
Mirae Emerging Bluechip Fund (G) 652.37 28.67 -2.0 -1.4 -2.4 14.5 62.2 119.3 152.5 --
IDBI Diversified Equity Fund-DP (G) 7.84 16.34 -2.6 -3.0 -3.8 15.5 62.1 -- -- --
Reliance Mid & Small Cap Fund (G) 2,274.41 32.70 -2.1 1.4 -3.1 11.3 61.9 112.8 125.2 119.8
Franklin (I) Prima - Direct (G) 132.10 661.37 -1.5 -1.6 -3.1 16.8 61.5 113.2 -- --
IDBI Diversified Equity Fund-RP (G) 175.92 16.25 -2.6 -3.0 -3.9 15.2 61.2 -- -- --
Axis Small Cap Fund - Regular (G) 223.34 18.93 -3.2 0.6 -3.0 11.3 61.2 -- -- --
ICICI Pru Value Fund - Sr 4-DP (G) 1.73 16.27 -2.9 -0.6 -4.3 8.5 61.1 -- -- --
Principal Emer-Bluechip -Direct (G) 12.13 67.03 -3.3 -2.2 -2.4 16.4 61.1 108.6 -- --
SBI Midcap Fund - Direct (G) 92.68 56.46 -3.2 -0.5 0.6 16.1 61.0 125.4 -- --
Religare Invesco Mid Cap (G) 101.67 33.73 -2.2 -1.9 -1.1 16.2 60.8 109.4 132.3 155.5
Escorts Leading Sectors -Direct (G) 0.04 21.69 -0.8 3.4 1.5 20.9 60.7 95.4 -- --
Religare Invesco Mid N Small-DP (G) 22.95 35.62 -2.1 -1.8 -0.6 16.7 60.7 115.7 -- --
Sundaram Select Midcap -Direct (G) 83.11 327.04 -3.1 0.3 -2.9 15.5 60.4 109.2 -- --
Escorts Leading Sectors (G) 1.57 21.93 -0.8 3.4 1.5 20.8 60.1 94.0 127.0 99.2
Principal Emerging Bluechip(G) 452.50 65.99 -3.3 -2.2 -2.6 15.9 59.9 106.0 141.0 117.6
BNP Paribas Mid Cap Fund -Dir (G) 4.32 23.75 -2.6 -0.7 -3.4 13.6 59.8 106.8 -- --
ICICI Pru Value Fund - Sr 4-RP (G) 183.66 16.14 -2.9 -0.7 -4.5 8.1 59.8 -- -- --
SBI Magnum Midcap Fund (G) 815.01 55.61 -3.2 -0.6 0.3 15.6 59.7 122.4 155.0 142.1
SBI Magnum Global Fund - Direct (G) 100.99 132.34 -2.8 -1.7 -1.5 16.6 59.5 101.7 -- --
Franklin India Prima Fund (G) 1,920.77 646.37 -1.5 -1.7 -3.4 16.0 59.4 108.8 143.4 142.7
Axis Mid Cap Fund - Direct (G) 49.47 25.33 -2.3 -- -3.8 12.0 59.3 100.6 -- --
Sundaram Select Midcap -RP (G) 2,770.75 322.72 -3.1 0.2 -3.1 15.1 59.2 106.5 127.0 134.2
Birla SL Midcap Fund -Direct (G) 26.45 211.20 -2.1 -0.2 -1.7 16.5 59.1 92.5 -- --
HSBC Midcap Equity - Direct (G) 60.72 38.03 -2.2 1.6 -3.7 13.6 58.7 113.5 -- --
Kotak Mid-Cap Fund - Direct (G) 5.28 51.02 -2.1 -0.8 -3.5 13.6 58.5 90.0 -- --
ICICI Pru MidCap Fund - Direct (G) 71.83 69.08 -3.0 -1.2 -4.8 13.2 58.4 123.1 -- --
SBI Magnum Global Fund (G) 1,789.46 130.36 -2.9 -1.9 -1.8 16.1 58.3 99.1 126.8 150.6
Religare Invesco Mid N SmallCap (G) 376.45 34.72 -2.1 -2.0 -1.1 15.8 58.2 110.7 136.8 171.0
BNP Paribas Mid Cap Fund (G) 286.85 23.25 -2.6 -0.8 -3.7 12.9 58.1 102.9 135.3 158.7
Reliance Close Ended Eqty-Sr-B-DP-G 2.57 17.56 -3.1 -1.8 -3.8 13.2 57.6 -- -- --
HSBC Midcap Equity Fund (G) 287.32 37.37 -2.2 1.5 -3.9 13.2 57.6 110.5 102.7 62.2
Reliance Close Ended Eqty-Sr-A-DP-G 79.08 17.79 -2.9 -2.2 -3.3 14.5 57.6 -- -- --
Birla Sun Life Midcap Fund (G) 1,492.85 207.53 -2.2 -0.2 -1.9 16.0 57.6 89.5 104.9 90.4
Axis Mid Cap Fund (G) 738.08 24.63 -2.3 -0.1 -4.0 11.3 57.3 95.5 134.1 --
DSP-BR Small & Mid Cap -Direct (G) 70.50 35.73 -3.8 0.3 -3.1 15.6 57.2 100.7 -- --
ICICI Pru MidCap Fund (G) 1,183.79 67.91 -3.1 -1.3 -5.0 12.7 57.1 119.8 118.8 100.3
HSBC Progressive Themes -Direct (G) 0.46 18.39 -2.1 -2.9 -6.1 10.9 57.1 71.8 -- --
Kotak Mid-Cap Fund - Regular(G) 353.59 50.05 -2.1 -0.9 -3.8 13.0 57.0 87.0 103.2 112.2
ICICI Pru Value Discovery - DP (G) 576.11 113.26 -2.3 -2.6 -2.9 11.9 56.6 105.7 -- --
DSP-BR Small & Mid Cap -RP (G) 1,298.78 35.21 -3.8 0.3 -3.3 15.2 56.1 98.2 107.1 119.0
HSBC Progressive Themes (G) 153.72 18.08 -2.1 -3.0 -6.2 10.5 56.0 69.4 65.3 35.3
Taurus Discovery Fund -Direct (G) 0.21 29.51 -2.9 -2.9 -2.1 11.4 55.7 83.6 -- --
Reliance Close Ended Eqty-Sr-B (G) 123.28 17.28 -3.1 -1.9 -4.1 12.5 55.6 -- -- --
Reliance Close Ended Eqty-Sr-A (G) 296.10 17.48 -2.9 -2.3 -3.6 13.8 55.6 -- -- --
ICICI Pru Value Discovery Fund (G) 8,224.72 111.28 -2.3 -2.6 -3.1 11.4 55.3 102.5 127.4 147.8
Taurus Discovery Fund (G) 32.54 29.27 -3.0 -3.0 -2.2 11.3 55.2 82.3 121.7 93.3
HDFC MidCap Opport.- Direct (G) 611.58 36.96 -2.3 0.2 -2.6 13.8 55.1 110.1 -- --
Birla SL Pure Value - Direct (G) 51.72 37.73 -2.1 0.5 -5.4 9.4 55.1 121.1 -- --
Kotak Infras. & Eco Reform - Direct (G) 1.69 15.14 -2.5 -3.1 -5.3 9.7 54.9 81.8 -- --
Can Robeco Infrastructure-Direct(G) 2.09 37.29 -3.1 -2.7 -4.1 12.9 54.5 71.7 -- --
Tata RSF - Moderate - Direct 0.53 20.85 -1.5 -1.1 1.0 16.9 54.3 78.3 -- --
Birla SL Pure Value Fund (G) 367.08 37.12 -2.1 0.4 -5.6 8.9 53.9 117.9 133.2 132.0
HDFC MidCap Opportunities (G) 7,158.65 36.42 -2.3 0.1 -2.8 13.3 53.8 107.3 122.4 165.6
Birla SL Small & Midcap -Direct (G) 5.44 23.95 -2.3 0.4 -3.0 14.1 53.6 98.8 -- --
Can Robeco Infrastructure (G) 73.33 36.84 -3.2 -2.7 -4.2 12.6 53.6 69.8 76.3 66.3
IDFC Premier Equity - Direct (G) 579.15 72.53 -3.1 -2.1 -0.1 15.8 53.3 93.6 -- --
Kotak Infras. & Eco Reform -Standard (G) 98.80 14.87 -2.5 -3.2 -5.6 9.0 53.2 78.8 84.0 59.5
Tata Equity P/E Fund - Direct (G) 12.89 89.32 -1.0 -0.7 -2.3 13.9 53.0 91.3 -- --
Tata Retirement Sav. - Moderate 22.45 20.16 -1.5 -1.1 0.7 16.1 52.3 73.7 91.2 --
Birla SL Small and Midcap Fund (G) 182.81 23.50 -2.3 0.3 -3.1 13.6 52.2 95.4 102.8 90.6
IDFC Premier Equity - B (G) 37.55 52.72 -3.1 -2.1 -0.2 15.5 52.2 91.2 114.7 145.4
Tata Equity P/E Fund (G) 610.92 88.18 -1.0 -0.7 -2.4 13.5 52.0 88.7 96.5 95.5
IDFC Premier Equity - Regular (G) 6,465.61 71.35 -3.1 -2.1 -0.2 15.4 52.0 90.8 114.3 144.9
IDFC Sterling Equity - Direct (G) 114.27 36.35 -3.2 -1.7 -3.9 13.1 52.0 79.5 -- --
Religare Invesco Contra - Dir (G) 2.06 30.90 -2.2 -3.0 -4.0 11.8 51.9 92.3 -- --
Birla SL Special Situat.-Direct (G) 1.57 17.27 -3.2 -2.7 -3.0 13.5 51.7 78.2 -- --
IDFC Sterling Equity Fund - G 1,767.09 35.67 -3.2 -1.8 -4.0 12.8 50.8 76.5 88.8 109.1
Birla SL Special Situations(G) 142.12 17.02 -3.2 -2.7 -3.2 13.1 50.6 76.0 99.0 67.9
Tata Growing Eco-Infra-B-Direct (G) 0.50 17.25 -- 0.8 8.2 13.7 49.6 62.9 -- --
Religare Invesco Contra (G) 148.50 30.11 -2.1 -3.1 -4.4 10.8 49.5 87.7 100.2 95.9
Franklin (I) Opport. - Direct (G) 6.18 56.32 -1.2 -2.8 -3.7 12.3 49.5 79.9 -- --
Sahara REAL Fund - - Direct (G) 0.10 14.45 -3.0 -0.1 -8.8 4.9 49.1 94.6 -- --
SBI Emerging Businesses -Direct (G) 117.10 91.57 -1.7 0.4 -3.6 11.7 49.0 64.4 -- --
ICICI Pru Exp&Other Services-DP (G) 51.86 43.37 -3.5 -4.5 1.5 11.7 49.0 128.0 -- --
BNP Paribas Dividend Yield -Dir (G) 2.28 35.02 -1.5 -2.0 -2.4 12.2 48.9 78.7 -- --
SBI Multicap Fund - Direct (G) 5.36 32.06 -2.8 -0.5 -1.5 14.2 48.9 76.7 -- --
Franklin India Oppor. (G) 195.61 55.78 -1.2 -2.8 -3.9 12.0 48.9 78.5 93.4 86.1
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
Franklin (I) Prima Plus -Direct (G) 211.41 437.68 -1.8 -2.0 -3.7 13.1 48.5 80.0 -- --
ICICI Pru Exp&Other Services-RP (G) 538.64 42.78 -3.5 -4.5 1.4 11.4 48.3 125.3 165.7 151.9
Escorts Growth Plan - Direct (G) 0.38 122.15 -2.4 0.7 -2.5 10.1 48.3 87.1 -- --
SBI Magnum Multicap Fund (G) 462.41 31.65 -2.8 -0.5 -1.6 13.9 48.1 74.7 95.6 75.6
Escorts Growth Plan (G) 7.47 121.62 -2.4 0.7 -2.5 10.0 47.9 86.4 87.3 56.7
SBI Emerging Busi (G) 1,543.60 89.88 -1.7 0.2 -3.9 11.1 47.8 61.8 92.3 137.4
GS India Equity Fund - Direct (G) 4.30 18.80 -2.7 -3.1 -2.7 15.1 47.8 82.7 -- --
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
L&T Infrastructure -Direct (G) 6.19 10.84 -2.6 -0.6 -0.6 12.3 47.7 80.7 -- --
BNP Paribas Equity Fund -Dir (G) 4.73 67.83 -2.3 -3.7 -3.4 11.0 47.3 73.3 -- --
Franklin India Prima Plus (G) 1,892.77 430.44 -1.8 -2.1 -3.9 12.6 47.2 77.4 100.6 110.9
Birla SL Infrastructure -Direct (G) 39.05 26.39 -2.3 -1.0 -6.1 10.9 47.2 78.2 -- --
Reliance Vision Fund - Direct (G) 44.71 442.27 -1.7 -2.1 -5.9 7.9 47.1 71.4 -- --
BNP Paribas Dividend Yield (G) 117.82 34.08 -1.5 -2.1 -2.7 11.4 46.9 74.3 93.9 109.1
Sahara REAL Fund - (G) 4.54 14.18 -3.0 -0.1 -8.9 4.8 46.9 91.2 89.9 69.5
Edelweiss Select Midcap -Direct (G) 0.77 20.44 -2.5 -0.5 -1.0 16.1 46.8 91.0 -- --
Birla SL India GenNext-Direct (G) 17.42 52.49 -1.7 -3.6 -5.1 13.8 46.7 67.2 -- --
L&T Infrastructure (G) 202.99 10.68 -2.6 -0.7 -0.8 11.9 46.7 78.0 79.5 38.3
GS India Equity Fund (G) 103.94 18.53 -2.6 -3.1 -2.9 14.6 46.5 80.4 -- --
Can Robeco FORCE - Direct (G) 1.95 25.06 -1.3 -2.0 -6.9 12.5 46.4 58.7 -- --
DSP-BR India TIGER - Direct (G) 127.77 69.79 -2.4 -1.3 -3.9 14.3 46.3 64.4 -- --
HDFC Infrastructure - Direct (G) 150.15 16.69 -3.5 0.7 -4.8 8.7 46.2 66.0 -- --
DSP BR Focus 25 Fund -Direct (G) 41.26 17.11 -2.3 -3.5 -4.6 11.6 46.1 67.4 -- --
BNP Paribas Equity Fund (G) 590.87 66.52 -2.4 -3.8 -3.6 10.5 46.1 70.3 96.6 109.2
Reliance Vision Fund - RP (G) 3,617.46 436.10 -1.7 -2.2 -6.0 7.5 46.1 69.2 74.2 70.0
Tata Infrastructure - Direct (G) 5.32 43.02 -2.2 -2.6 -5.2 14.3 46.0 57.5 -- --
Edelweiss Select Midcap Fund (G) 26.25 20.24 -2.5 -0.6 -1.2 15.7 46.0 89.3 100.0 --
SBI Infrastructure Sr I -Direct (G) 6.50 11.73 -3.7 1.4 0.8 12.9 45.9 51.5 -- --
Birla SL Infrastructure (G) 831.62 25.95 -2.3 -1.1 -6.3 10.4 45.9 75.6 83.3 48.5
Franklin (I) Flexi Cap -Direct (G) 154.32 61.95 -1.2 -1.4 -3.9 12.0 45.9 83.1 -- --
ICICI Pru Indo Asia Eqty-Direct (G) 2.57 21.32 -1.0 2.3 1.4 16.3 45.7 79.8 -- --
Tata Infrastructure Fund (G) 793.74 42.61 -2.2 -2.6 -5.3 14.1 45.5 56.1 57.4 24.4
Birla SL India GenNext (G) 236.52 51.48 -1.7 -3.6 -5.4 13.4 45.5 64.4 101.5 139.6
Birla SL Advantage Fund -DIrect (G) 10.83 282.59 -2.8 -4.3 -6.1 12.8 45.5 85.8 -- --
DSP-BR India TIGER - RP (G) 1,019.02 68.99 -2.4 -1.4 -4.1 14.0 45.5 62.7 74.3 48.4
Can Robeco FORCE - RP (G) 77.91 24.69 -1.4 -2.1 -7.1 12.1 45.3 56.5 86.9 102.9
Kotak Select Focus Fund - Direct (G) 113.96 22.48 -2.5 -2.6 -7.6 10.4 45.3 77.0 -- --
SBI Infrastructure - Sr I (G) 573.76 11.59 -3.7 1.4 0.6 12.5 45.1 49.9 55.8 9.6
DSP BR Focus 25 Fund (G) 171.35 16.88 -2.3 -3.6 -4.7 11.2 45.1 65.4 80.8 --
Birla SL Advantage Fund (G) 427.88 279.65 -2.8 -4.3 -6.2 12.6 44.9 84.0 99.8 80.5
ICICI Pru Indo Asia Eqty RP(G) 149.31 21.05 -1.0 2.2 1.3 16.0 44.9 77.6 98.6 116.8
Franklin (I) Flexi Cap (G) 1,456.52 61.05 -1.2 -1.5 -4.0 11.7 44.9 80.8 101.4 103.9
Reliance Growth Fund -Direct (G) 140.44 779.71 -2.5 -2.3 -5.7 8.2 44.8 73.1 -- --
Reliance Equity Oppor -Direct (G) 731.91 73.64 -2.1 -2.9 -6.3 7.8 44.7 73.4 -- --
HDFC Infrastructure Fund (G) 1,382.02 16.40 -3.5 0.6 -5.1 8.1 44.6 63.4 62.9 41.5
Tata RSF - Progresive - Direct 1.76 19.20 -2.2 -3.4 -4.4 13.6 44.5 64.8 -- --
Kotak Select Focus Fund - Regular (G) 1,942.00 22.08 -2.5 -2.6 -7.8 9.9 44.2 74.3 99.1 103.5
Birla SL Emer. Leaders-Sr 1-DP (G) 2.79 14.94 -2.0 -1.2 -5.3 9.0 44.1 -- -- --
Reliance RSF - Equity - Direct (G) 82.86 51.74 -3.1 -0.9 -5.6 10.4 44.1 68.7 -- --
Birla SL Opportunities -Direct (G) 9.56 105.29 -3.3 -4.5 -2.4 9.4 44.0 110.8 -- --
Reliance Growth Fund - RP (G) 5,535.58 768.13 -2.5 -2.4 -5.9 7.8 43.7 70.7 78.4 67.2
Mirae India-China Cons. -Direct (G) 1.89 22.82 -- 0.2 -0.1 13.5 43.6 76.7 -- --
Reliance Equity Oppor - RP (G) 10,000.00 72.38 -2.1 -3.0 -6.5 7.4 43.6 70.9 97.1 125.3
Birla SL Emer. Leaders-Sr 1-RP (G) 238.36 14.88 -2.0 -1.2 -5.3 8.8 43.5 -- -- --
SBI Blue Chip Fund - Direct (G) 118.90 28.05 -2.0 -1.8 -1.3 12.6 43.5 67.9 -- --
Birla SL (I) Opportunities (G) 83.35 104.04 -3.4 -4.5 -2.5 9.1 43.1 108.7 111.2 91.4
SBI Magnum Multiplier Fund - Direct (G) 79.90 151.69 -2.1 -2.1 -3.1 13.0 43.1 79.0 -- --
Reliance RSF - Equity (G) 2,709.66 50.86 -3.1 -1.0 -5.8 10.0 43.0 66.2 84.3 73.3
Reliance Top 200 - Direct (G) 30.14 23.81 -2.1 -3.2 -6.0 8.9 42.9 69.3 -- --
SBI Magnum Multiplier Fund (G) 1,376.01 150.51 -2.1 -2.2 -3.2 12.8 42.6 77.8 96.1 93.1
SBI Blue Chip Fund (G) 1,404.08 27.66 -2.0 -1.9 -1.5 12.1 42.5 65.9 102.0 93.1
Religare Invesco Growth Fund-DP (G) 1.18 23.46 -1.8 -3.3 -2.0 12.8 42.4 71.9 -- --
Tata Retirement Sav. - Progresive 85.37 18.45 -2.2 -3.6 -4.8 12.6 42.3 59.9 75.9 --
Kotak Opportunities - Direct (G) 8.76 80.32 -3.0 -3.2 -5.8 10.1 42.1 66.4 -- --
Pramerica Midcap Opp Fund - Dir (G) 13.49 15.25 -2.6 -0.7 -0.7 13.3 42.0 -- -- --
Birla SL Equity Fund -Direct (G) 136.26 478.60 -2.2 -2.6 -4.6 9.7 42.0 81.6 -- --
Taurus Infrastructure -Direct (G) 0.11 18.32 -2.8 -1.9 -4.3 11.4 41.9 59.3 -- --
Reliance Top 200 Fund-RP (G) 1,102.75 23.44 -2.1 -3.3 -6.2 8.5 41.9 67.1 90.4 98.2
Mirae India-China Consumption (G) 28.71 22.24 -- -- -0.5 12.7 41.9 72.8 96.8 --
Tata Equity Opp. Fund - Direct (G) 10.71 147.89 -2.1 -3.4 -3.7 12.7 41.5 70.5 -- --
Pramerica Midcap Opp Fund - Reg (G) 148.44 15.16 -2.6 -0.7 -0.8 13.1 41.4 -- -- --
Sundaram Eqty Multiplier-Direct (G) 0.41 22.50 -3.1 -1.1 -4.2 11.6 41.3 67.1 -- --
Mirae (I) Opportunities -Direct (G) 55.45 32.34 -1.6 -2.2 -4.5 8.9 41.3 77.6 -- --
L&T Equity Fund -Direct (G) 262.38 61.96 -2.2 -3.2 -5.5 10.2 41.2 69.8 -- --
HDFC Small and Mid Cap - Direct (G) 33.24 25.99 -2.4 1.9 -2.3 10.5 41.2 70.1 -- --
Taurus Infrastructure (G) 6.15 18.15 -2.7 -1.9 -4.4 11.1 41.1 57.8 61.3 24.1
Kotak Opportunities Fund - Regular (G) 656.36 79.18 -3.0 -3.3 -6.1 9.6 41.0 64.4 84.4 80.7
Sundaram Infrastructure Adv -DP (G) 1.96 24.98 -3.0 -1.3 -5.7 10.7 40.9 62.6 -- --
Motilal MOSt Focused 25 - DP (G) 108.82 16.05 -2.7 -3.1 -5.1 13.4 40.8 59.4 -- --
Birla SL India Reforms -Direct (G) 1.25 14.07 -1.4 -1.3 -4.5 7.4 40.8 56.2 -- --
Escorts Infrastructure -Direct (G) 0.40 7.18 -0.9 1.9 -2.9 7.5 40.7 61.4 -- --
Birla Sun Life Equity Fund (G) 1,798.96 470.07 -2.2 -2.7 -4.8 9.2 40.7 78.7 101.9 80.1
L&T India Special Situations -Direct (G) 16.51 35.26 -1.5 -2.3 -4.5 10.1 40.7 69.6 -- --
Escorts Power & Energy - Direct (G) 0.04 17.36 -1.3 1.3 -5.5 6.7 40.6 69.6 -- --
JM Multi Strategy Fund -Direct (G) 0.25 21.19 -2.8 -3.7 -7.9 6.5 40.6 62.1 -- --
Escorts Infrastructure (G) 2.47 7.16 -0.9 1.9 -2.9 7.5 40.4 61.4 29.0 -19.7
Birla SL Long Term Adv. -Direct (G) 9.76 26.22 -2.2 -2.9 -6.4 9.5 40.4 75.7 -- --
Religare Invesco Bus-Leaders-DP (G) 0.58 21.09 -1.5 -3.8 -2.8 10.8 40.3 60.5 -- --
DSP-BR Equity Fund - Direct (G) 335.25 27.46 -3.4 -1.6 -6.6 8.7 40.3 66.0 -- --
L&T Equity Fund (G) 2,537.24 61.08 -2.2 -3.2 -5.6 9.8 40.3 67.7 81.9 92.2
Religare Invesco Growth Fund (G) 130.60 22.86 -1.8 -3.5 -2.4 11.9 40.2 67.8 90.7 96.2
Sundaram Equity Multiplier (G) 128.66 22.15 -3.1 -1.1 -4.4 11.2 40.2 65.0 73.5 61.6
Tata Equity Opp. Fund (G) 912.88 145.46 -2.1 -3.5 -3.9 12.0 40.2 67.8 88.8 79.1
Escorts Power and Energy (G) 0.71 17.11 -1.3 1.3 -5.5 6.6 40.1 68.0 51.5 -3.5
Mirae (I) Opportunities-RP (G) 892.26 31.63 -1.6 -2.3 -4.7 8.5 40.1 74.2 98.9 110.2
Birla SL India Reforms Fund (G) 188.87 13.90 -1.3 -1.3 -4.6 7.1 40.0 54.4 61.1 --
Sundaram Infrastructure Adv -RP (G) 765.26 24.64 -3.0 -1.4 -5.9 10.2 39.9 60.6 37.7 -4.5
L&T India Special Situations(G) 943.46 34.73 -1.5 -2.4 -4.7 9.7 39.8 67.4 93.4 101.5
HDFC Small and Mid Cap Fund (G) 586.04 25.57 -2.5 1.8 -2.6 9.8 39.8 67.6 91.8 80.7
JM Multi Strategy Fund (G) 151.46 20.90 -2.8 -3.7 -8.0 6.2 39.6 60.0 78.5 39.0
L&T Emerging Businesses Fund-DP (G) 25.62 14.07 -3.8 -0.8 -4.3 10.5 39.6 -- -- --
DSP-BR Equity Fund - RP (G) 1,237.75 27.10 -3.4 -1.7 -6.7 8.4 39.5 64.2 71.1 78.1
Tata Ethical Fund - Direct (G) 21.30 127.75 -2.4 -4.3 -1.6 12.4 39.4 78.4 -- --
DSP-BR Opportunities - Direct (G) 29.17 145.02 -3.1 -2.1 -4.2 9.1 39.4 66.4 -- --
BOI AXA Focused Infra.- Direct (G) 0.39 12.31 -2.4 0.6 -4.0 8.0 39.4 60.5 -- --
HSBC India Opport. - Direct (G) 1.93 64.72 -1.3 -2.3 -5.7 9.2 39.3 80.4 -- --
Birla SL Long Term Advan. (G) 304.16 25.77 -2.2 -2.9 -6.6 9.0 39.3 73.2 95.5 88.8
ICICI Pru Infrastructure-Direct (G) 42.83 41.87 -2.4 -0.1 -5.5 8.2 39.3 62.2 -- --
ICICI Pru Top 200 Fund - Direct (G) 19.84 198.21 -1.5 -1.3 -3.9 7.5 39.1 68.9 -- --
Taurus Ethical Fund - Direct (G) 1.98 40.16 -3.5 -5.5 -2.8 9.2 39.0 80.1 -- --
Franklin (I) Eqty Inc. -Direct (G) 12.81 34.92 0.9 5.2 -0.2 7.1 38.9 55.5 -- --
Edelweiss EDGE Top 100 -Direct (G) 1.42 25.67 -1.9 -1.9 -3.0 11.2 38.8 58.9 -- --
Sahara Midcap Fund - Direct (G) 5.97 53.27 -2.6 1.8 -4.6 2.0 38.7 89.4 -- --
DSP-BR Opportunities - RP (G) 388.76 143.27 -3.1 -2.2 -4.3 8.8 38.7 64.7 89.2 82.8
Motilal MOSt Focused 25 - RP (G) 152.10 15.58 -2.7 -3.2 -5.4 12.5 38.7 -- -- --
L&T Emerging Businesses Fund-RP (G) 313.55 13.97 -3.8 -0.8 -4.5 10.1 38.6 -- -- --
JM Equity Fund -Direct (G) 0.18 55.15 -2.1 -2.4 -5.6 8.8 38.6 55.8 -- --
Sahara Midcap Fund (G) 4.58 53.13 -2.7 1.8 -4.6 1.9 38.5 89.1 84.6 82.2
JPMorgan India Equity - Direct (G) 3.32 22.64 -2.3 -3.7 -5.9 10.4 38.3 63.1 -- --
ICICI Pru Infrastructure (G) 1,817.37 41.26 -2.4 -0.1 -5.6 7.8 38.3 60.1 67.7 38.5
ICICI Pru Top 200 Fund (G) 825.72 195.47 -1.5 -1.3 -4.0 7.1 38.3 66.9 88.9 83.9
HSBC India Opportunities (G) 441.41 63.61 -1.3 -2.3 -5.9 8.8 38.3 77.9 85.8 96.8
Taurus Ethical Fund (G) 24.43 39.58 -3.5 -5.5 -2.9 8.9 38.2 77.8 84.9 79.3
Franklin (I) Equity Income (G) 639.32 34.50 0.9 5.1 -0.3 6.8 38.2 53.9 79.9 82.7
Tata Ethical Fund (G) 253.74 125.28 -2.4 -4.3 -1.8 12.0 38.2 75.3 101.0 102.1
UTI Infrastructure Fund -Direct (G) 6.85 43.10 -1.8 -1.5 -6.0 10.0 38.1 51.8 -- --
Edelweiss E.D.G.E. Top 100 -C (G) 0.71 25.22 -1.9 -2.0 -3.1 10.9 38.1 57.6 82.8 90.3
Edelweiss E.D.G.E. Top 100 -A (G) 62.45 25.42 -1.9 -2.0 -3.2 10.9 38.1 57.6 82.7 92.7
Religare Invesco Bus-Leaders (G) 26.87 20.54 -1.5 -3.9 -3.3 9.8 38.0 56.7 80.8 76.9
Edelweiss E.D.G.E. Top 100 -B (G) 1.08 25.55 -2.0 -2.0 -3.2 10.9 38.0 57.5 82.8 93.3
Tata Dividend Yield - Direct (G) 7.25 58.94 -1.3 -2.4 -0.8 11.6 37.9 67.1 -- --
SBI Contra Fund - Direct (G) 23.32 87.56 -2.5 -3.0 -5.6 10.7 37.9 51.6 -- --
BOI AXA Focused Infrast. (G) 12.41 12.07 -2.3 0.5 -4.3 7.4 37.9 57.8 54.7 8.7
IDBI India Top 100 Eqty -Direct (G) 4.75 19.12 -1.8 -4.0 -3.9 11.7 37.8 60.0 -- --
JM Equity Fund (G) 33.04 54.41 -2.1 -2.4 -5.8 8.5 37.8 54.0 71.4 52.7
UTI Infrastructure Fund (G) 1,614.65 42.66 -1.8 -1.5 -6.1 9.7 37.5 50.6 61.7 19.0
IDFC Infrastructure - Direct (G) 10.10 11.91 -1.8 0.4 -1.3 10.1 37.4 48.1 -- --
DWS Alpha Equity Fund -Direct (G) 7.10 125.86 -1.8 -2.7 -5.3 8.6 37.4 59.5 -- --
UTI Equity Fund - Direct (G) 251.45 100.10 -2.3 -3.1 -5.5 7.1 37.2 62.0 -- --
Tata Dividend Yield Fund (G) 319.91 58.07 -1.3 -2.4 -0.9 11.2 37.1 64.9 71.9 96.8
SBI Contra Fund (G) 2,151.50 86.35 -2.5 -3.1 -5.8 10.3 37.0 49.9 69.1 52.8
Birla SL Top 100 - Direct (G) 65.83 42.90 -1.6 -1.8 -5.8 8.0 37.0 68.9 -- --
HDFC Capital Builder - Direct (G) 18.94 199.54 -2.0 -0.3 -5.3 8.5 37.0 73.3 -- --
IDBI India Top 100 Equity Fund (G) 133.65 18.88 -1.8 -4.1 -4.0 11.5 37.0 58.3 -- --
UTI Equity Fund (G) 3,919.09 99.45 -2.3 -3.1 -5.6 6.9 36.7 61.1 84.2 102.7
Sundaram Rural India -Direct (G) 0.34 24.97 -2.4 -0.5 -6.4 7.9 36.6 56.8 -- --
Kotak 50 - Direct Plan (G) 10.52 170.62 -1.5 -2.4 -5.6 10.3 36.5 52.6 -- --
UTI Top 100 Fund - Direct (G) 7.08 48.60 -2.1 -3.2 -4.4 10.6 36.5 58.1 -- --
HDFC Capital Builder Fund (G) 410.99 197.54 -2.0 -0.4 -5.4 8.2 36.4 71.9 90.4 98.7
UTI Mastershare - Direct (G) 45.86 90.08 -2.2 -3.6 -5.1 9.9 36.3 55.8 -- --
DWS Alpha Equity Fund -RP (G) 82.79 123.50 -1.8 -2.8 -5.5 8.0 36.2 57.1 81.0 63.4
DWS Alpha Equity Fund -WP (G) 0.13 25.71 -1.8 -2.8 -5.5 8.0 36.2 57.2 80.9 63.3
JPMorgan India Equity Fund (G) 239.37 22.01 -2.3 -3.8 -6.2 9.8 36.1 59.1 76.5 80.1
UTI Top 100 Fund (G) 752.28 48.28 -2.1 -3.2 -4.5 10.4 36.1 57.3 78.5 77.6
Baroda Pioneer Growth -Direct (G) 1.19 77.96 -2.2 -2.9 -5.5 8.1 36.1 58.9 -- --
Sahara Star Value Fund -Direct (G) 0.38 18.07 -3.1 1.7 -8.7 -6.6 36.0 76.6 -- --
Birla SL Frontline Eqty-Direct (G) 698.44 162.54 -1.9 -2.4 -5.3 9.2 36.0 63.7 -- --
Birla SL Dividend Yield -Direct (G) 26.98 138.89 -1.9 -2.3 -8.2 5.0 35.9 57.6 -- --
JM Core 11 Fund -Direct (G) 0.17 5.77 -3.6 -2.1 -8.2 5.5 35.9 53.3 -- --
Principal Growth Fund -Direct (G) 7.51 93.78 -2.2 -1.5 -5.8 5.1 35.9 71.2 -- --
Birla Sun Life Top 100 (G) 1,233.88 42.14 -1.7 -1.9 -6.0 7.6 35.8 66.2 93.1 102.5
Sundaram Rural India Fund (G) 129.26 24.69 -2.4 -0.6 -6.5 7.6 35.7 55.2 69.6 77.5
UTI Mastershare (G) 3,072.06 89.25 -2.2 -3.7 -5.2 9.7 35.7 54.6 76.5 79.4
Kotak 50 - Regular Plan (G) 722.40 168.01 -1.5 -2.5 -5.8 9.8 35.4 50.5 76.6 74.2
Baroda Pioneer Infra. - Direct (G) 0.13 11.96 -2.2 -0.9 -1.2 9.9 35.3 62.3 -- --
Franklin (I) Growth - Direct (G) 16.61 182.29 -1.8 -1.5 -6.6 2.1 35.3 50.2 -- --
DWS Invest. Opportunity -Direct (G) 6.53 57.49 -2.1 -1.5 -3.9 9.0 35.1 55.6 -- --
Principal Growth Fund (G) 368.81 92.51 -2.3 -1.5 -5.9 4.8 35.1 69.2 94.6 79.6
Baroda Pioneer Growth (G) 238.33 76.17 -2.2 -3.0 -5.7 7.7 35.1 56.4 71.3 51.0
IDFC Infrastructure - Plan A (G) 125.72 11.62 -1.8 0.3 -1.8 8.9 35.0 44.7 35.2 --
Birla SL Frontline Equity (G) 7,900.44 159.45 -2.0 -2.4 -5.5 8.7 34.8 60.9 93.9 93.4
Sahara Wealth Plus -VPO -Direct (G) 0.31 39.51 -2.4 -2.9 -5.6 7.0 34.8 75.3 -- --
HDFC Equity Fund - Direct (G) 2,246.60 469.67 -2.3 -0.3 -6.9 4.2 34.8 66.0 -- --
Birla SL Dividend Yield (G) 1,251.79 136.53 -1.9 -2.4 -8.3 4.5 34.8 55.2 61.0 80.5
JM Core 11 Fund (G) 41.12 5.67 -3.6 -2.2 -8.4 5.1 34.8 51.0 72.0 20.1
HDFC Premier MultiCap -Direct (G) 3.50 43.05 -2.2 -0.3 -7.7 4.1 34.7 61.7 -- --
Baroda Pioneer Infrastructure (G) 22.68 11.78 -2.2 -0.9 -1.2 9.7 34.5 60.3 58.5 --
SBI Magnum Equity Fund - Direct (G) 92.19 74.41 -1.6 -2.1 -4.9 9.7 34.5 54.3 -- --
Sahara Wealth Plus - VPO (G) 9.38 39.27 -2.4 -2.9 -5.7 6.9 34.5 74.5 87.6 101.8
Franklin (I) Growth Fund (G) 281.81 179.74 -1.8 -1.5 -6.7 1.7 34.5 48.4 67.5 54.6
L&T India Large Cap - Direct (G) 24.03 20.22 -3.1 -5.1 -6.8 6.9 34.4 59.5 -- --
PPFAS Long Term Value Fund -DP (G) 551.31 16.61 -0.4 0.9 0.7 12.9 34.2 -- -- --
Reliance NRI Equity - Direct (G) 2.21 67.11 -1.2 -1.6 -2.9 9.2 34.2 53.3 -- --
Franklin (I) Bluechip - Direct (G) 925.90 354.57 -1.0 -1.7 -4.1 8.2 33.9 52.0 -- --
HDFC Premier MultiCap (G) 195.12 42.50 -2.2 -0.3 -7.9 3.7 33.9 59.8 60.4 58.9
HDFC Equity Fund (G) 12,802.87 462.15 -2.3 -0.4 -7.1 3.8 33.8 63.7 79.3 90.3
DWS Invest. Opportunity - RP (G) 308.86 56.30 -2.1 -1.6 -4.3 8.3 33.8 53.0 74.5 47.2
DWS Invest. Opportunity -WP (G) 0.16 25.46 -2.2 -1.6 -4.3 8.3 33.7 52.9 74.5 47.0
PPFAS Long Term Value Fund -RP (G) 23.63 16.46 -0.4 0.9 0.5 12.6 33.6 -- -- --
SBI Magnum Equity Fund (G) 1,214.97 73.35 -1.6 -2.2 -5.1 9.3 33.6 52.5 73.5 80.4
L&T India Large Cap Fund (G) 347.58 19.93 -3.1 -5.2 -7.0 6.6 33.5 57.5 72.2 80.2
LIC NOMURA Growth Fund -Direct (G) 5.63 20.45 -1.2 -4.3 -5.2 9.8 33.4 56.7 -- --
Sahara Wealth Plus -FPO -Direct (G) 0.05 36.58 -2.4 -3.1 -5.9 6.5 33.4 72.0 -- --
Reliance NRI Equity Fund (G) 92.41 66.21 -1.3 -1.7 -3.1 8.9 33.4 51.4 76.3 84.2
Axis Focused 25 Fund - Direct (G) 1.23 17.37 -2.5 -5.3 -6.7 9.6 33.3 48.1 -- --
Taurus Bonanza Fund -Direct (G) 0.02 61.65 -2.0 -2.5 -3.6 9.5 33.2 48.5 -- --
Sahara Wealth Plus - FPO (G) 1.76 36.32 -2.4 -3.1 -6.0 6.3 33.1 71.0 82.2 92.7
Edelweiss Eqty Enhancer - Direct (G) 0.04 19.17 -1.3 -1.4 -3.8 7.4 33.1 53.2 -- --
Taurus Bonanza Fund (G) 24.82 61.46 -2.1 -2.5 -3.6 9.4 33.0 48.1 61.2 55.0
Franklin India Bluechip (G) 3,242.65 348.13 -1.0 -1.8 -4.3 7.8 32.8 49.5 68.8 77.7
Edelweiss Equity Enhancer - Plan B (G) 0.15 18.77 -1.3 -1.4 -3.9 7.2 32.7 52.4 56.8 57.7
Edelweiss Value Opportunities Fund (G) 0.29 19.05 -1.3 -1.4 -3.9 7.2 32.7 52.4 57.0 58.9
UTI Opportunities Fund - Direct (G) 379.13 48.58 -2.0 -3.0 -7.3 4.9 32.4 54.3 -- --
LIC NOMURA Growth Fund (G) 82.92 20.16 -1.3 -4.4 -5.3 9.4 32.4 54.7 71.7 63.6
Can Robeco Equity Div. - Direct (G) 21.68 94.81 -2.8 -3.2 -5.2 7.3 32.4 54.3 -- --
LIC Infrastructure - Direct (G) 1.44 12.15 -2.9 -2.7 -5.1 6.5 32.3 49.8 -- --
HDFC Core & Satellite - Direct (G) 2.84 58.04 -2.5 1.2 -7.0 2.3 32.0 56.4 -- --
ICICI Pru Focused. Blue -Direct (G) 735.54 29.10 -2.3 -3.1 -6.5 5.1 31.8 59.5 -- --
Taurus Star Share - Direct (G) 0.12 91.13 -2.6 -3.9 -5.2 7.4 31.8 53.6 -- --
Axis Focused 25 Fund (G) 207.38 16.92 -2.5 -5.4 -7.0 8.9 31.7 44.5 -- --
Can Robeco Equity Divers (G) 578.18 93.76 -2.8 -3.2 -5.3 7.0 31.7 52.8 70.6 82.6
BOI AXA Equity Fund - Direct (G) 2.79 28.07 -2.5 -2.5 -5.9 5.3 31.7 57.4 -- --
Taurus Star Share (G) 208.92 90.76 -2.6 -3.9 -5.2 7.3 31.6 53.0 72.3 75.1
Tata Pure Equity Fund - Direct (G) 83.35 163.11 -1.6 -2.8 -4.8 8.5 31.5 52.7 -- --
DSP-BR Natural Resou. - Direct (G) 0.97 18.63 -2.8 3.5 0.1 2.4 31.4 58.6 -- --
UTI Opportunities Fund (G) 5,088.94 47.74 -2.0 -3.0 -7.5 4.5 31.4 52.1 70.5 94.9
Sahara Infrastructure-VPO (G) 3.13 19.71 -1.8 -- -4.8 4.5 31.4 45.2 40.6 11.9
HDFC Core & Satellite Fund (G) 182.69 57.32 -2.5 1.1 -7.1 2.0 31.3 54.8 58.7 54.8
LIC Infrastructure Sr-1 (G) 65.21 11.98 -2.9 -2.8 -5.3 6.0 31.3 48.0 60.6 25.3
Sahara Infrastructure-VPO-Direct(G) 0.09 19.75 -1.8 -- -4.8 4.6 31.2 45.4 -- --
L&T Indo Asia Fund -Direct (G) 1.42 22.42 -1.1 -1.4 -1.9 9.4 31.1 51.1 -- --
IDFC Classic Equity -Direct (G) 2.20 32.05 -1.9 -1.7 -0.4 12.8 31.1 47.8 -- --
Kotak Classic Equity - Direct (G) 2.67 35.99 -1.3 -1.9 -4.4 8.4 31.1 52.9 -- --
BOI AXA Equity Fund-Eco (G) 5.29 28.23 -2.5 -2.6 -6.0 5.0 31.1 56.3 72.0 51.2
DSP-BR Natural Resources-RP(G) 41.30 18.42 -2.8 3.5 -- 2.2 30.8 57.1 46.0 41.1
ICICI Pru Focused Bluechip Eqty (G) 7,991.79 28.59 -2.3 -3.2 -6.7 4.7 30.7 57.1 78.6 98.4
L&T Indo Asia Fund (G) 266.65 22.11 -1.2 -1.5 -2.1 9.1 30.3 49.3 71.1 79.3
BOI AXA Equity Fund -RP (G) 1,489.16 27.49 -2.5 -2.6 -6.1 4.7 30.2 54.4 69.1 47.8
Religare Invesco Equity Fund-DP (G) 1.21 21.70 -2.3 -4.4 -1.5 7.5 30.2 55.3 -- --
Tata Pure Equity Fund (G) 767.85 160.29 -1.6 -2.9 -5.2 7.8 30.2 50.2 69.7 71.9
IDFC Classic Equity - Regular (G) 181.89 31.61 -2.0 -1.8 -0.6 12.5 30.2 46.1 71.1 54.3
Reliance Focused Large Cap-Dir (G) 13.75 23.40 -2.3 -2.9 -5.6 8.7 30.1 59.9 -- --
Sahara Infrastructure-FPO (G) 2.08 18.29 -1.8 -0.1 -5.1 4.0 30.1 42.4 36.6 6.9
Sahara Infrastructure-FPO-Direct(G) 0.02 18.34 -1.8 -0.1 -5.0 3.8 30.0 42.6 -- --
Principal Large Cap - Direct (G) 10.49 46.00 -1.8 -2.7 -7.1 5.8 29.7 58.2 -- --
Axis Equity Fund - Direct (G) 134.75 19.35 -2.2 -2.9 -7.7 5.5 29.7 51.5 -- --
Kotak Classic Equity - Regular (G) 127.35 35.33 -1.3 -2.1 -4.8 7.7 29.7 50.3 73.1 69.8
HDFC Top 200 Fund - Direct (G) 673.64 341.32 -2.1 -1.1 -8.0 3.3 29.7 54.4 -- --
LIC NOMURA Equity Fund -Direct (G) 3.38 40.53 -1.9 -2.8 -7.6 5.7 29.6 51.6 -- --
Reliance Focused Large Cap - RP (G) 1,141.34 23.04 -2.3 -3.0 -5.7 8.3 29.1 57.9 82.9 54.2
DSP-BR Top 100 Equity - Direct (G) 491.06 156.63 -2.3 -3.3 -8.2 4.8 29.0 46.6 -- --
Union KBC Equity Fund - Direct (G) 5.80 16.29 -2.2 -1.3 -5.7 6.1 29.0 51.0 -- --
HDFC Growth Fund - Direct (G) 25.83 131.96 -2.5 -0.3 -7.0 4.4 28.9 44.5 -- --
Principal Large Cap Fund (G) 309.94 45.37 -1.8 -2.8 -7.2 5.4 28.9 56.4 73.7 71.3
HDFC Top 200 Fund (G) 10,091.21 336.81 -2.1 -1.2 -8.1 3.0 28.9 52.6 70.1 79.9
ICICI Pru Top 100 Fund - Direct (G) 88.78 240.70 -2.5 -1.5 -4.8 3.8 28.7 60.6 -- --
Canara Robeco Large Cap+-Direct (G) 1.36 17.48 -2.1 -3.3 -5.8 6.3 28.5 47.6 -- --
UTI Dividend Yield Fund -Direct (G) 51.32 48.12 -1.7 -2.2 -6.8 3.4 28.5 44.6 -- --
ICICI Pru Select Large Cap Fund - DP (G) 21.37 23.00 -2.0 -3.8 -7.5 2.6 28.4 55.2 -- --
DSP-BR Top 100 Equity - RP (G) 2,182.70 154.66 -2.3 -3.3 -8.3 4.5 28.3 45.0 56.1 67.3
LIC NOMURA Equity Fund (G) 315.98 40.04 -1.9 -2.9 -7.7 5.4 28.3 49.7 66.8 57.9
ICICI Pru Dynamic Plan - Direct (G) 367.67 189.65 -2.0 -1.4 -3.8 4.5 28.3 68.8 -- --
UTI India Lifestyle Fund -Direct(G) 2.09 20.13 -2.4 -2.6 -6.2 6.5 28.2 46.5 -- --
Religare Invesco Equity Fund (G) 50.84 21.13 -2.3 -4.6 -1.9 6.6 28.2 51.6 81.4 77.6
HDFC Growth Fund (G) 841.05 130.57 -2.5 -0.4 -7.1 4.1 28.2 43.2 57.5 70.9
Axis Equity Fund (G) 1,233.07 18.86 -2.2 -2.9 -7.8 4.9 28.1 48.2 83.5 77.4
Union KBC Equity Fund (G) 127.77 16.04 -2.2 -1.4 -5.9 5.7 28.0 48.9 69.2 --
ICICI Pru Top 100 Fund (G) 1,448.79 236.68 -2.5 -1.6 -5.0 3.3 27.7 58.1 76.3 88.1
UTI Dividend Yield Fund (G) 3,209.97 47.44 -1.7 -2.2 -6.9 3.1 27.7 42.9 54.6 63.8
Canara Robeco Large Cap+ (G) 101.73 17.23 -2.0 -3.3 -5.9 5.9 27.5 45.5 64.6 --
HSBC Dividend Yield Equity-Dir (G) 0.02 16.42 -1.4 -3.9 -6.2 4.0 27.4 49.0 -- --
UTI Master Equity Plan (US) 1,673.34 78.17 -1.4 -2.2 -8.1 4.3 27.4 48.3 66.3 68.9
UTI India Lifestyle Fund(G) 322.56 19.86 -2.4 -2.7 -6.3 6.2 27.4 44.8 64.9 90.6
ICICI Pru Select Large Cap Fund - RP (G) 269.75 22.64 -2.1 -3.9 -7.7 2.0 27.3 53.0 69.5 75.8
ICICI Pru Dynamic Plan (G) 5,497.54 186.57 -2.0 -1.4 -4.0 4.1 27.3 66.4 80.9 92.3
UTI Leadership Equity - Direct (G) 3.22 24.57 -2.1 -3.8 -7.0 4.9 27.2 48.5 -- --
IDFC Equity Opport. -Sr 3- Dir (DP) 9.21 13.91 -1.6 -1.5 -1.5 5.4 27.0 -- -- --
Principal Dividend Yield-Direct (G) 0.94 35.11 -1.6 -0.1 -7.3 1.5 26.8 44.2 -- --
UTI Leadership Equity Fund (G) 1,786.15 24.38 -2.1 -3.8 -7.0 4.8 26.8 47.6 72.8 64.1
IDFC Imperial Equity - Direct (G) 13.68 27.62 -1.8 -2.9 -6.2 5.5 26.7 42.8 -- --
Sahara Star Value Fund (G) 1.64 16.71 -3.1 1.7 -8.6 -6.4 26.6 63.6 48.5 39.5
SBI Magnum Comma Fund - Direct (G) 1.42 25.58 -1.9 5.3 1.2 2.8 26.5 34.3 -- --
HSBC Dividend Yield Equity Fund (G) 49.75 16.15 -1.4 -3.9 -6.4 3.7 26.5 46.9 61.8 54.1
ICICI Pru Value Fund - Sr 2-DP (D) 12.59 14.74 -2.0 -1.8 -4.6 2.9 26.1 -- -- --
Principal Dividend Yield (G) 120.90 34.66 -1.6 -0.2 -7.5 1.2 26.1 42.6 53.8 62.2
Sundaram Select Focus -Direct (G) 3.88 125.57 -1.7 -2.2 -7.6 4.3 25.9 45.6 -- --
SBI Magnum Comma Fund (G) 228.44 25.24 -2.0 5.2 1.0 2.5 25.7 32.7 25.4 3.3
IDFC Imperial Equity - Regular (G) 126.20 27.22 -1.8 -3.0 -6.4 5.1 25.7 41.0 54.6 47.3
Birla SL Intl. Equity B -Direct (G) 0.65 14.28 -0.4 -0.6 -3.0 9.8 25.6 46.4 -- --
Quantum Long-Term Equity (G) 375.92 37.78 -1.1 -1.3 -3.2 1.8 25.2 50.9 72.7 93.0
IDFC Equity Opport. -Sr 3- Reg (DP) 101.68 13.68 -1.6 -1.5 -1.8 4.7 25.2 -- -- --
Sundaram Select Focus - RP (G) 413.79 124.04 -1.7 -2.3 -7.8 3.9 25.1 44.0 56.2 44.2
Peerless Equity Fund - Direct (G) 11.37 16.29 -2.3 -3.2 -6.2 7.5 25.0 40.5 -- --
Birla SL Intl. Equity - B (G) 119.21 14.11 -0.4 -0.6 -3.1 9.5 25.0 44.8 56.1 54.9
Reliance Quant Plus - Direct (G) 2.70 20.29 -1.9 -3.4 -7.0 3.8 24.8 44.4 -- --
ICICI Pru Value Fund - Sr 2-RP (D) 590.22 14.50 -2.0 -1.9 -4.8 2.3 24.8 -- -- --
ICICI Pru Value Fund - Sr 3-DP (D) 3.22 13.59 -2.1 -0.4 -4.5 -1.0 24.5 -- -- --
Pramerica Large Cap Equity -Dir (G) 1.63 12.95 -1.7 -1.3 -5.0 7.9 23.6 40.3 -- --
HSBC Equity Fund - Direct (G) 196.72 150.21 -1.4 -2.3 -6.7 5.6 23.5 44.9 -- --
Principal SMART Equity - Direct (G) 3.94 16.68 -0.8 -0.8 -2.5 4.8 23.4 50.8 -- --
IDFC Equity Fund - Direct (G) 1.78 24.56 -1.8 -2.9 -6.0 4.2 23.1 41.2 -- --
Peerless Equity Fund (G) 40.74 15.86 -2.3 -3.4 -6.7 6.5 23.1 37.2 56.7 --
Pramerica Large Cap Equity (G) 60.92 12.80 -1.6 -1.3 -5.0 7.7 23.1 39.0 57.6 --
ICICI Pru Value Fund - Sr 3-RP (D) 327.23 13.41 -2.1 -0.4 -4.8 -1.6 23.0 -- -- --
HSBC Equity Fund (G) 480.88 147.58 -1.4 -2.4 -6.9 5.3 22.6 42.9 56.5 52.2
Reliance Quant Plus - RP (G) 36.10 19.75 -1.9 -3.5 -7.2 3.4 22.5 40.8 55.9 65.1
Indiabulls Blue Chip Fund - Dir (G) 2.06 14.51 -2.9 -3.7 -6.9 6.1 22.4 36.9 -- --
IDFC Equity Fund - Regular Plan (G) 311.37 24.26 -1.8 -3.1 -6.2 3.9 22.4 39.7 60.8 61.1
IDFC Equity Fund - Plan B (G) 0.03 20.02 -1.8 -3.1 -6.2 3.9 22.4 39.7 60.9 61.7
Principal SMART Equity Fund (G) 71.64 16.38 -0.8 -1.0 -2.7 4.5 22.4 48.8 66.1 --
Tata Growing Eco-Infra-A-Direct (G) 0.22 18.04 -0.2 0.2 3.2 3.6 22.0 38.9 -- --
Sahara Growth Fund - Direct (G) 1.47 118.58 -1.9 -1.1 -7.7 0.5 22.0 47.4 -- --
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
HSBC Dynamic Fund - Direct (G) 0.14 13.92 -0.4 -0.8 -3.7 5.6 21.1 37.6 -- --
ICICI Pru Value Fund - Sr 1-DP (D) 68.07 14.85 -2.4 -2.1 -5.4 2.2 21.0 -- -- --
Indiabulls Blue Chip Fund (G) 17.79 14.15 -2.9 -3.7 -7.2 5.5 20.9 33.9 51.7 --
Sundaram Media & Ent Opp-Direct (G) 0.18 17.78 -3.3 -0.2 -8.1 2.2 20.8 32.1 -- --
Franklin Asian Equity - Direct (G) 2.52 17.78 2.7 7.7 9.2 14.4 20.7 36.2 -- --
Sahara Growth Fund (G) 6.40 116.56 -1.9 -1.3 -8.1 -0.3 20.6 45.1 53.5 49.8
HDFC Large Cap Fund - Direct (G) 25.27 88.55 -1.9 -2.0 -7.1 3.7 20.5 35.8 -- --
HDFC Large Cap Fund (G) 1,243.95 88.04 -1.9 -2.0 -7.1 3.6 20.3 35.1 58.2 45.6
HSBC Dynamic Fund (G) 66.10 13.68 -0.4 -0.8 -3.8 5.2 20.3 35.7 43.1 42.7
Franklin Asian Equity Fund (G) 87.62 17.57 2.7 7.7 9.0 14.1 20.1 34.7 48.1 71.9
Sundaram Growth Fund -Direct (G) 9.61 124.31 -4.4 -6.0 -10.4 0.7 19.9 35.7 -- --
Sundaram Media&Ent. Opp-RP (G) 27.65 17.59 -3.3 -0.3 -8.2 1.9 19.9 30.7 61.5 13.5
ICICI Pru Value Fund - Sr 1-RP (D) 934.82 14.60 -2.3 -2.1 -5.5 1.7 19.8 -- -- --
Sundaram Growth Fund - RP (G) 679.03 122.58 -4.4 -6.0 -10.6 0.3 19.0 33.9 46.4 42.0
SBI PSU Fund - Direct (G) 5.18 9.56 -1.7 1.1 -9.0 -4.1 18.6 18.5 -- --
SBI PSU Fund (G) 249.12 9.45 -1.7 1.0 -9.1 -4.4 18.1 17.4 16.5 --
Sahara Super 20 Fund -Direct (G) 0.66 16.01 -2.1 -2.7 -8.4 -0.2 17.3 37.3 -- --
Sahara Super 20 Fund (G) 0.06 15.88 -2.1 -2.7 -8.5 -0.4 16.8 36.3 41.2 43.3
UTI Wealth Builder Sr-2- Direct (G) 5.71 28.24 -2.0 -1.8 -6.2 2.4 16.7 29.2 -- --
Pramerica Dynamic AAF -Direct (G) 0.19 12.79 -1.1 -0.5 -2.4 6.4 16.7 26.3 -- --
UTI Wealth Builder Sr-2 RP (G) 481.02 27.82 -2.0 -1.9 -6.4 2.1 16.1 27.6 33.3 59.1
Pramerica Dynamic AAF (G) 32.26 12.65 -1.2 -0.6 -2.5 6.1 16.1 25.0 40.1 --
HSBC Emerging Markets - Direct (G) 0.45 12.86 4.1 10.8 9.8 14.7 15.4 24.6 -- --
Sahara Power & Natural -Direct (G) 0.31 14.76 -0.9 1.7 -6.3 -1.8 15.4 40.8 -- --
Sahara Power&Natural Res. (G) 2.37 14.69 -0.9 1.7 -6.4 -1.9 15.1 40.2 31.3 10.8
HSBC Emerging Markets Fund (G) 10.79 12.64 4.1 10.8 9.6 14.3 14.6 22.9 26.6 34.0
ICICI Pru US Bluechip - Direct (G) 13.81 18.55 1.2 5.5 9.7 10.3 14.2 58.8 -- --
Birla SL Intl. Equity A -Direct (G) 4.21 17.72 2.9 3.1 9.3 16.2 13.5 42.6 -- --
ICICI Pru US Bluechip Equity (G) 166.58 18.24 1.2 5.4 9.5 9.8 13.3 56.4 -- --
Birla SL Intl. Equity - A (G) 61.36 17.50 2.9 3.1 9.1 15.9 12.8 41.0 59.1 99.0
Sundaram Equity Plus -Direct (G) 4.27 13.37 -1.7 -2.3 -6.2 2.0 10.7 24.7 -- --
Sundaram Equity Plus (G) 58.92 13.17 -1.7 -2.4 -6.4 1.7 10.2 23.0 26.8 --
Kotak Global Emerging Mkt.- Direct (G) 0.13 15.46 1.4 6.9 12.3 10.5 9.9 25.2 -- --
Kotak Global Emerging Mkt.- Regular (G) 38.78 15.29 1.4 6.9 12.2 10.2 9.4 23.9 46.1 68.4
Religare Invesco AGILE -Dir (G) 0.05 9.32 -1.9 -4.8 -10.2 4.4 8.5 24.3 -- --
Religare Invesco AGILE Fund (G) 22.11 9.10 -1.8 -4.9 -10.5 3.5 7.1 21.5 35.4 42.4
Birla SL Comm Eqty-GAP -Direct (G) 0.74 21.29 1.3 2.7 1.8 7.5 5.7 23.4 -- --
Birla SL Comm Eqty-GAP -RP (G) 10.91 21.04 1.3 2.7 1.6 7.2 5.0 22.1 28.1 43.8
IDFC Equity Opport. -Sr 2- Dir (DP) 34.73 11.65 -2.7 0.8 -12.3 -13.5 4.3 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) 341.38 11.43 -2.7 0.8 -12.7 -14.3 2.5 -- -- --
Mirae Global Commo-Stock-Direct (G) 0.27 11.95 2.0 9.6 9.5 -4.0 -3.6 5.5 -- --
Mirae Global Commo-Stock (G) 8.99 11.75 2.0 9.5 9.2 -4.6 -4.6 4.1 -2.1 -2.2
IDFC Equity Opport. -Sr 1- Dir (DP) 321.66 10.67 -2.6 3.3 -22.5 -13.0 -5.4 6.0 -- --
IDFC Equity Opport. -Sr 1- Reg (DP) 20.67 10.43 -2.7 3.2 -23.0 -13.7 -6.8 3.6 -- --
ICICI Pru Equity Income Fund-DP (G) 8.67 10.21 -0.8 -0.5 -0.4 -- -- -- -- --
ICICI Pru Growth Fund-Sr3-DP (G) 5.41 10.54 -2.8 -7.9 -10.1 2.9 -- -- -- --
ICICI Pru Growth Fund-Sr3-RP (G) 314.17 10.63 0.6 6.0 -- -- -- -- -- --
SBI Magnum NRI Fund - FAP (G) 0.12 30.19 -- -- -- -- -- -- -- --
ICICI Pru Value Fund - Sr 5-DP (G) 3.93 10.93 -2.3 -2.0 -5.4 6.0 -- -- -- --
JPMorgan India Top 100 Fund -DP (G) 2.86 11.70 -2.0 -4.0 -6.8 9.8 -- -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) 411.89 10.86 -2.3 -2.0 -5.6 5.4 -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) 412.26 10.78 1.5 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) 412.26 10.77 1.5 7.4 -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-RP (G) 7.62 12.93 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr1-DP (G) 1.55 12.99 -- -- -- -- -- -- -- --
IDFC SS(50-50) Equity-Regular (G) 7.33 13.09 -- -- -- -- -- -- -- --
IDFC India GDP Growth - Regular G) 11.13 19.17 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
IDFC SS (50-50) Equity -Direct (G) 0.02 13.16 -- -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) 0.12 19.40 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr6-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr5-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) 17.96 10.44 -2.0 -2.7 -7.7 4.0 -- -- -- --
ICICI Pru Equity Income Fund-RP (G) 448.97 10.18 -0.8 -0.5 -0.5 -- -- -- -- --
ICICI Pru Growth Fund-Sr4-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr4-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
UKBC Small and Mid Cap Fund-RP (G) 76.30 12.20 -1.8 1.7 -2.8 11.6 -- -- -- --
Union KBC Small & Mid Cap -DP (G) 4.07 12.25 -1.8 1.7 -2.5 12.0 -- -- -- --
Union KBC Trigger Fund - Sr2-RP (G) 20.79 9.80 -1.5 -1.3 -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) 380.71 10.54 -2.3 -3.4 -6.8 4.1 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) 42.14 10.39 -2.0 -2.7 -7.9 3.6 -- -- -- --
UTI Master Plus US - Direct (G) 0.03 119.10 -- -- -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) 3.44 10.57 -2.3 -3.4 -6.7 4.3 -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) 829.13 10.91 -2.7 -3.2 -5.2 4.9 -- -- -- --
Religare Invesco CPOF - Sr I (G) 15.83 12.12 -- -- -- -- -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) 34.99 11.04 -2.7 -3.1 -4.8 5.8 -- -- -- --
UTI-Focussed Equity - Sr II-DP (G) 27.94 9.89 -1.5 -2.6 -4.9 -- -- -- -- --
UTI-Focussed Equity - Sr II-RP (G) 876.84 9.83 -1.5 -2.7 -5.3 -- -- -- -- --
Principal LT Equity 3yr Sr2(G) 240.23 12.71 -- -- -- -- -- -- -- --
Principal Services Indu. (G) 18.16 12.25 -- -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I- Direct (G) 0.00 0.00 -- -- -- -- -- -- -- --
Kotak India Growth Fund-Sr I-Regular (G) 0.00 0.00 -- -- -- -- -- -- -- --
Union KBC Trigger Fund - Sr2-DP (G) 6.85 9.82 -1.4 -1.1 -- -- -- -- -- --
UTI Master Plus US (G) 1.02 118.99 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) 10.50 11.90 -2.2 -2.2 -9.0 -0.3 -- -- -- --
ICICI Pru Dividend Yield - RP (G) 334.26 11.81 -2.2 -2.2 -9.2 -0.7 -- -- -- --
Kotak Equity Savings Fund - Regular (G) 402.34 10.57 -0.5 -0.3 0.5 4.8 -- -- -- --
Kotak Equity Savings Fund - Direct (G) 10.49 10.60 -0.5 -0.3 0.6 5.2 -- -- -- --
HSBC Small Cap Fund (G) 9.04 12.65 -- -- -- -- -- -- -- --
HSBC Small Cap Fund - Direct (G) 0.02 12.78 -- -- -- -- -- -- -- --
UTI Wealth Builder Sr-2 IP (G) 6.52 10.11 -- -- -- -- -- -- -- --
L&T Business Cycles - Direct (G) 27.50 11.95 -2.4 -2.4 -3.8 14.3 -- -- -- --
Sundaram Select Micro Cap-Sr 5-RP-G 61.90 12.90 -4.0 0.8 2.5 24.9 -- -- -- --
Sundaram Select Micro Cap-Sr 5-DP-G 1.15 13.08 -3.9 1.0 3.0 26.2 -- -- -- --
Reliance Capital Builder-III-Sr-C (G) 16.66 9.86 -2.1 -- -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B DP(G) 21.87 9.90 -4.1 -2.0 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-B (G) 724.47 9.87 -4.1 -2.1 -- -- -- -- -- --
Reliance Capital Builder-II-Sr-A DP(G) 2.32 10.46 -2.4 -3.0 -11.3 -- -- -- -- --
Reliance Capital Builder-II-Sr-A (G) 506.13 10.44 -2.4 -3.1 -11.4 -- -- -- -- --
Reliance Capital Builder-Sr-C DP(G) 8.11 11.36 -2.7 -3.6 -8.2 10.3 -- -- -- --
Reliance Capital Builder-Sr-C (G) 489.09 11.27 -2.7 -3.8 -8.5 9.4 -- -- -- --
SBI Equity Oppor. Sr-2 - Direct (G) 7.89 10.63 -2.2 2.7 0.5 -- -- -- -- --
Birla SL Manufacturing Equity - DP (G) 16.51 9.86 -2.4 -1.5 -1.4 -- -- -- -- --
Birla SL Manufacturing Equity - RP (G) 563.02 9.84 -2.4 -1.5 -1.6 -- -- -- -- --
Birla SL Emer. Leaders-Sr 5-DP (G) 0.69 9.73 -1.9 -0.8 -3.9 -- -- -- -- --
Sundaram TOP 100 - Series III-DP-G 0.18 11.24 -1.6 -2.2 -5.8 6.5 -- -- -- --
Sundaram TOP 100 - Series III-RP-G 21.08 11.07 -1.6 -2.3 -6.2 5.4 -- -- -- --
L&T Business Cycles - Regular (G) 976.80 11.89 -2.5 -2.5 -3.9 13.9 -- -- -- --
SBI Equity Oppor. Sr-2 - Regular (G) 228.26 10.61 -2.2 2.6 0.3 -- -- -- -- --
SBI Shariah Equity Fund-Dir (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Shariah Equity Fund-Reg (G) 0.00 0.00 -- -- -- -- -- -- -- --
SBI Equity Oppor. Sr-1 - Direct (G) 18.79 11.95 -1.9 1.7 0.2 15.7 -- -- -- --
SBI Equity Oppor. Sr-1 - Regular(G) 424.71 11.94 -1.9 1.5 0.1 15.6 -- -- -- --
SBI One India Fund (G) 144.29 10.43 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 4-DP (G) 7.69 11.26 -2.1 0.2 -6.9 7.2 -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-RP(G) 379.44 10.15 -3.4 0.8 -1.0 -- -- -- -- --
DSP-BR 3Yrs Close Ended Eqty-DP(G) 4.26 10.16 -3.4 0.9 -0.9 -- -- -- -- --
Sundaram Leadership - RP (G) 43.27 39.66 -- -- -- -- -- -- -- --
Edelweiss Equity Enhancer -C (G) N.A. 9.84 -- -- -- -- -- -- -- --
Reliance Capital Builder-III-Sr-C DP(G) 0.32 9.87 -2.1 -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 5-RP (G) 47.52 9.70 -1.9 -0.9 -4.2 -- -- -- -- --
Birla SL Equity Savings Fund-DP (G) 7.79 10.31 -0.9 -0.6 -0.2 -- -- -- -- --
Birla SL Equity Savings Fund-RP (G) 187.52 10.27 -0.9 -0.7 -0.4 -- -- -- -- --
Baroda Pioneer Infra. (B) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) 12.69 12.95 -- -- -- -- -- -- -- --
Baroda Pioneer Growth - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Baroda Pioneer Growth (B) 0.00 0.00 -- -- -- -- -- -- -- --
Tata Equity Management - Direct (G) 0.01 16.17 -- -- -- -- -- -- -- --
Reliance Close-End Eqty-2-Sr-A-DP-G 4.87 13.22 -2.5 -3.9 -6.7 9.6 -- -- -- --
ICICI Pru Recovery Fund - Sr 2-DP (D) 0.00 9.90 -0.4 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 2-RP (D) 0.00 9.89 -0.4 -- -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-DP (D) 0.10 9.79 -1.8 -2.3 -- -- -- -- -- --
ICICI Pru Recovery Fund - Sr 1-RP (D) 13.32 9.78 -1.8 -2.4 -- -- -- -- -- --
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-Sr7-DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) 234.09 12.00 -4.2 0.9 -5.9 7.3 -- -- -- --
Baroda Pioneer Infra. - Direct (B) 0.00 0.00 -- -- -- -- -- -- -- --
Birla SL Emer. Leaders-Sr 4-RP (G) 122.72 11.21 -2.2 0.1 -7.0 6.9 -- -- -- --
Sundaram TOP 100 - Series I-RP-G 31.61 11.79 -1.4 -2.4 -5.8 6.7 -- -- -- --
Sundaram TOP 100 - Series I-DP-G 0.76 12.02 -1.4 -2.3 -5.3 7.8 -- -- -- --
Sundaram TOP 100 - Series II-RP-G 21.96 11.29 -1.7 -2.6 -6.1 5.9 -- -- -- --
Sundaram TOP 100 - Series II-DP-G 0.29 11.49 -1.7 -2.4 -5.6 7.0 -- -- -- --
Reliance Capital Builder-Sr-B DP(G) 10.30 10.79 -3.3 -3.1 -8.9 5.5 -- -- -- --
Birla SL Emer. Leaders-Sr 3-DP (G) 2.14 10.76 -2.2 0.3 -6.0 7.6 -- -- -- --
Birla SL Emer. Leaders-Sr 3-RP (G) 232.43 10.72 -2.1 0.3 -6.6 7.1 -- -- -- --
Birla SL Emer. Leaders-Sr 2-DP (G) 2.14 11.88 -2.5 -1.9 -5.5 7.4 -- -- -- --
Birla SL Emer. Leaders-Sr 2-RP (G) 189.77 11.82 -2.6 -2.0 -5.7 7.1 -- -- -- --
Reliance Capital Builder-Sr-B (G) 338.14 10.69 -3.3 -3.2 -9.3 4.8 -- -- -- --
Reliance Capital Builder-Sr-A DP(G) 0.51 12.06 -4.1 0.9 -5.7 7.7 -- -- -- --
Tata Equity Management (G) 53.25 16.16 -- -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr7-RP (G) 0.00 0.00 -- -- -- -- -- -- -- --