| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
| Principal Emerging Bluechip(G) |
 |
142.70 |
25.35 |
6.2 |
1.0 |
19.2 |
74.7 |
145.9 |
-- |
-- |
-- |
 |
| ICICI Pru Discovery Fund (G) |
|
403.07 |
36.31 |
3.8 |
0.2 |
15.2 |
72.0 |
117.4 |
19.3 |
33.3 |
236.2 |
|
| JM Mid Cap Fund (G) |
Not Rated |
10.18 |
24.11 |
7.1 |
-0.9 |
11.7 |
61.6 |
105.8 |
7.6 |
10.4 |
120.8 |
|
| Birla SunLife Midcap Fund-A (G) |
|
865.95 |
96.49 |
7.6 |
3.6 |
19.5 |
78.0 |
99.6 |
-1.0 |
53.9 |
261.1 |
|
| Sundaram S.M.I.L.E Fund (G) |
|
296.75 |
29.69 |
7.7 |
1.4 |
19.4 |
74.5 |
98.4 |
2.9 |
62.9 |
-- |
|
| Mirae (I) Opportunities-RP (G) |
Not Rated |
159.24 |
12.85 |
6.4 |
1.8 |
17.7 |
56.5 |
97.9 |
-- |
-- |
-- |
|
| Taurus Infrastructure (G) |
Not Rated |
28.59 |
12.16 |
5.8 |
-4.9 |
2.7 |
67.0 |
97.4 |
-20.1 |
-- |
-- |
|
| IDFC Small&Midcap Eqty -G |
|
268.10 |
13.90 |
5.3 |
2.3 |
18.4 |
59.4 |
96.8 |
-- |
-- |
-- |
|
| Tata Service Industries (G) |
|
150.23 |
22.63 |
7.2 |
1.9 |
17.3 |
73.3 |
93.3 |
-8.0 |
24.6 |
-- |
|
| DSP-BR Small & Mid Cap -RP (G) |
|
696.66 |
13.10 |
6.5 |
2.6 |
19.3 |
71.0 |
92.8 |
-4.2 |
31.0 |
-- |
|
| Sundaram Select Small Cap (G) |
|
325.51 |
10.67 |
7.4 |
-0.8 |
17.8 |
81.6 |
91.9 |
-12.6 |
-- |
-- |
|
| HDFC Equity Fund (G) |
|
4,835.75 |
216.32 |
5.4 |
1.8 |
18.9 |
60.6 |
91.3 |
5.7 |
53.4 |
274.3 |
|
| Tata Equity P/E Fund (G) |
|
172.32 |
40.32 |
7.1 |
4.2 |
18.9 |
59.9 |
90.4 |
-1.4 |
65.5 |
227.5 |
|
| DBS Chola Midcap Fund (G) |
Not Rated |
21.61 |
33.17 |
7.1 |
2.0 |
17.0 |
69.4 |
89.3 |
-9.9 |
30.3 |
170.3 |
|
| Religare Contra Fund (G) |
Not Rated |
73.07 |
13.60 |
5.0 |
-1.5 |
11.1 |
59.4 |
88.9 |
8.5 |
-- |
-- |
|
| Principal Large Cap Fund (G) |
|
437.02 |
23.67 |
4.8 |
0.1 |
12.5 |
53.4 |
88.8 |
-11.0 |
44.0 |
-- |
|
| Tata Contra Fund (G) |
|
124.91 |
14.66 |
7.0 |
3.1 |
16.3 |
57.1 |
87.9 |
1.0 |
26.6 |
-- |
|
| Tata Select Equity Fund (G) |
|
118.30 |
52.64 |
6.9 |
2.3 |
13.1 |
56.5 |
87.3 |
-25.1 |
14.4 |
189.5 |
|
| Principal LT Equity 3yr Sr2(G) |
|
245.53 |
9.51 |
5.5 |
-0.2 |
17.4 |
71.7 |
86.5 |
-15.2 |
-- |
-- |
 |
| Can Robeco Emerg-Equities (G) |
Not Rated |
19.87 |
16.03 |
5.5 |
-3.4 |
9.0 |
55.9 |
86.2 |
-27.7 |
4.0 |
-- |
|
| Tata Mid Cap Fund (G) |
|
102.88 |
15.45 |
5.9 |
0.6 |
14.3 |
65.7 |
85.3 |
-16.9 |
11.9 |
-- |
|
| Mirae Global Commo-Stock (G) |
Not Rated |
62.73 |
11.35 |
4.6 |
1.6 |
11.9 |
33.5 |
85.2 |
-- |
-- |
-- |
|
| Quantum Long-Term Equity (G) |
Not Rated |
42.17 |
17.07 |
3.7 |
0.6 |
16.2 |
57.8 |
84.7 |
9.4 |
47.5 |
-- |
|
| Sundaram Select Midcap -RP (G) |
|
1,696.48 |
120.27 |
6.1 |
-0.8 |
14.9 |
68.1 |
84.3 |
-3.8 |
35.4 |
297.9 |
|
| Birla SL Dividend Yield (G) |
|
318.21 |
65.48 |
5.3 |
1.6 |
16.3 |
59.2 |
84.1 |
24.1 |
55.5 |
166.1 |
|
| Sahara Midcap Fund (G) |
Not Rated |
9.43 |
24.66 |
5.4 |
-0.6 |
13.2 |
66.1 |
84.1 |
-1.5 |
45.2 |
-- |
|
| Morgan Stanley A.C.E. (G) |
Not Rated |
122.35 |
11.96 |
6.6 |
2.3 |
16.2 |
58.9 |
83.2 |
-- |
-- |
-- |
|
| Religare Mid Cap Fund (G) |
Not Rated |
32.13 |
10.75 |
6.1 |
1.3 |
16.5 |
70.6 |
83.1 |
-14.4 |
-- |
-- |
|
| HDFC Core & Satellite Fund (G) |
|
421.52 |
30.89 |
4.7 |
0.8 |
15.2 |
59.5 |
83.0 |
-10.3 |
20.3 |
185.0 |
|
| Birla SL Long Term Adv.-Sr1(G) |
|
277.83 |
9.86 |
6.8 |
2.6 |
18.5 |
73.1 |
82.9 |
-13.4 |
-- |
-- |
|
| IDFC Premier Equity - A (G) |
|
1,014.27 |
23.98 |
6.3 |
1.8 |
13.6 |
53.4 |
82.3 |
6.6 |
98.3 |
-- |
|
| Sahara Power&Natural Res. (G) |
Not Rated |
7.30 |
11.87 |
5.1 |
-3.4 |
7.8 |
47.5 |
82.0 |
-- |
-- |
-- |
|
| Templeton (I) Equity Income (G) |
|
1,100.82 |
16.06 |
4.3 |
-0.2 |
7.0 |
39.6 |
82.0 |
-7.2 |
43.4 |
-- |
|
| Franklin India Prima Fund (G) |
|
849.68 |
224.64 |
6.5 |
3.3 |
18.6 |
67.2 |
81.9 |
-13.3 |
11.5 |
145.6 |
|
| Reliance RSF - Equity (G) |
|
1,639.65 |
25.42 |
6.6 |
-0.4 |
11.9 |
54.8 |
81.8 |
11.8 |
67.2 |
-- |
|
| DBS Chola Opportunities (G) |
Not Rated |
57.53 |
37.48 |
6.1 |
-4.0 |
8.5 |
45.8 |
81.8 |
-13.1 |
44.6 |
192.1 |
|
| UTI Opportunities Fund (G) |
|
780.10 |
22.14 |
5.7 |
-1.9 |
11.1 |
42.0 |
81.2 |
-0.4 |
56.6 |
-- |
|
| ING C.U.B. Fund (G) |
Not Rated |
42.42 |
14.10 |
6.0 |
-1.7 |
13.3 |
60.2 |
81.0 |
-22.7 |
27.6 |
-- |
|
| Reliance NRI Equity Fund (G) |
|
129.43 |
32.27 |
5.0 |
-2.0 |
10.6 |
46.8 |
80.3 |
-9.5 |
35.6 |
222.7 |
|
| Reliance Equity Oppor - RP (G) |
|
1,646.43 |
25.34 |
5.7 |
-0.6 |
17.7 |
55.2 |
80.2 |
-9.7 |
24.3 |
-- |
|
| HDFC 200 Fund (G) |
|
5,235.63 |
170.52 |
4.7 |
-0.6 |
12.6 |
49.2 |
79.9 |
8.5 |
60.1 |
279.5 |
|
| Templeton (I) Growth Fund (G) |
|
388.32 |
96.19 |
5.1 |
-0.5 |
9.3 |
44.7 |
79.5 |
-0.3 |
49.1 |
203.3 |
|
| ING Dividend Yield (G) |
Not Rated |
27.45 |
17.18 |
3.7 |
-0.2 |
16.4 |
56.3 |
79.5 |
14.0 |
52.8 |
-- |
|
| HDFC Infrastructure Fund (G) |
|
1,636.60 |
10.49 |
5.2 |
-0.4 |
17.0 |
62.7 |
79.3 |
-- |
-- |
-- |
|
| UTI Mid Cap (G) |
|
287.02 |
25.00 |
6.6 |
0.2 |
20.3 |
68.0 |
79.2 |
-10.7 |
13.7 |
130.2 |
|
| Franklin High Growth Cos (G) |
|
1,146.13 |
10.83 |
6.5 |
2.4 |
15.9 |
54.3 |
79.0 |
-12.1 |
-- |
-- |
|
| Birla SL Infrastructure -A (G) |
|
553.89 |
15.30 |
6.2 |
-1.2 |
11.4 |
50.9 |
78.9 |
-18.5 |
31.6 |
-- |
|
| UTI Master Value Fund (G) |
|
371.92 |
38.57 |
6.9 |
2.6 |
19.6 |
63.2 |
78.8 |
-2.8 |
31.2 |
129.6 |
|
| DSP-BR Natural Resources-RP(G) |
|
234.55 |
11.83 |
4.6 |
-1.3 |
10.2 |
43.3 |
78.8 |
-- |
-- |
-- |
|
| ICICI Pru Emerging S.T.A.R.(G) |
|
395.66 |
26.90 |
4.5 |
1.4 |
15.9 |
64.4 |
78.6 |
-26.1 |
2.7 |
168.7 |
|
| SBI Magnum Emerging Busi (G) |
|
164.11 |
29.20 |
5.6 |
0.5 |
13.8 |
60.3 |
78.5 |
-32.1 |
0.7 |
165.2 |
|
| Birla SL Pure Value Fund (G) |
|
112.80 |
13.43 |
5.5 |
0.9 |
12.8 |
53.0 |
78.5 |
-- |
-- |
-- |
|
| Franklin (I) Smaller Cos (G) |
|
643.59 |
11.65 |
6.3 |
3.0 |
16.7 |
63.4 |
78.4 |
-15.5 |
7.1 |
-- |
|
| HSBC Midcap Equity Fund (G) |
|
161.98 |
19.77 |
6.4 |
1.5 |
18.1 |
61.8 |
78.3 |
-25.9 |
8.4 |
-- |
|
| HDFC Premier Multi-Cap (G) |
|
509.46 |
22.93 |
5.0 |
-- |
15.1 |
59.3 |
78.0 |
-10.8 |
27.9 |
-- |
|
| AIG India Equity Fund - RP (G) |
Not Rated |
474.27 |
10.77 |
3.3 |
1.2 |
14.0 |
51.1 |
77.9 |
-14.6 |
-- |
-- |
|
| Can Robeco Infrastructure (G) |
|
176.81 |
19.09 |
4.4 |
-2.9 |
4.4 |
37.3 |
77.9 |
-23.8 |
41.5 |
-- |
|
| ICICI Pru Focused Equity (G) |
|
784.81 |
12.67 |
4.1 |
-1.2 |
11.0 |
39.8 |
77.7 |
-- |
-- |
-- |
|
| Tata Dividend Yield Fund (G) |
|
122.70 |
25.24 |
5.4 |
3.9 |
15.1 |
54.6 |
77.3 |
1.4 |
47.2 |
144.8 |
|
| Baroda Pioneer Growth (G) |
Not Rated |
18.88 |
46.39 |
5.0 |
-2.2 |
9.4 |
44.2 |
77.2 |
4.9 |
58.2 |
244.9 |
|
| Birla SL Frontline Equity -A (G) |
|
1,304.15 |
73.97 |
5.4 |
0.2 |
11.8 |
45.7 |
77.0 |
1.6 |
53.2 |
250.4 |
|
| SBI Magnum Global Fund (G) |
|
1,237.75 |
43.60 |
4.8 |
0.9 |
13.4 |
63.1 |
76.2 |
-23.9 |
6.3 |
236.2 |
|
| Baroda Pioneer Diversified |
Not Rated |
25.84 |
36.71 |
-4.7 |
-5.8 |
3.9 |
41.6 |
76.0 |
-22.9 |
21.9 |
-- |
|
| Sahara Infrastructure-VPO (G) |
Not Rated |
8.53 |
16.20 |
4.7 |
-4.5 |
6.5 |
44.3 |
74.7 |
-12.2 |
52.8 |
-- |
|
| Can Robeco Equity Divers (G) |
|
258.36 |
43.66 |
4.8 |
-0.2 |
10.8 |
43.9 |
74.6 |
-7.3 |
48.5 |
188.2 |
|
| Birla SL (I) Opportunities (G) |
Not Rated |
52.59 |
45.90 |
6.1 |
1.8 |
15.8 |
58.5 |
74.1 |
-19.4 |
-7.2 |
85.6 |
|
| Religare Mid N SmallCap (G) |
Not Rated |
26.55 |
10.02 |
4.2 |
2.3 |
15.6 |
65.6 |
74.0 |
-- |
-- |
-- |
|
| Birla SL Advantage Fund (G) |
|
410.23 |
142.60 |
6.0 |
-0.8 |
13.2 |
50.4 |
73.9 |
-15.9 |
19.4 |
162.7 |
|
| Franklin (I) Flexi Cap (G) |
|
2,216.74 |
26.43 |
6.2 |
1.3 |
12.8 |
45.5 |
73.8 |
-8.4 |
29.6 |
-- |
|
| ING Contra Fund (G) |
Not Rated |
18.95 |
14.08 |
5.2 |
-6.1 |
5.1 |
45.8 |
73.6 |
-0.5 |
32.7 |
-- |
|
| Sahara Infrastructure-FPO (G) |
Not Rated |
5.73 |
15.80 |
4.7 |
-4.5 |
6.3 |
43.8 |
73.5 |
-13.4 |
49.5 |
-- |
|
| SBI Magnum Contra Fund (G) |
|
3,218.08 |
51.03 |
5.7 |
-2.0 |
8.2 |
41.3 |
73.1 |
-7.5 |
40.8 |
323.6 |
|
| HDFC Mid-Cap Opportunities (G) |
|
1,284.57 |
11.25 |
5.4 |
2.4 |
17.2 |
60.1 |
73.0 |
-2.5 |
-- |
-- |
|
| HDFC Capital Builder Fund (G) |
|
608.01 |
86.00 |
4.0 |
1.0 |
14.9 |
55.6 |
72.8 |
-10.6 |
38.9 |
191.4 |
|
| Tata Capital Builder Fund (G) |
|
189.18 |
13.20 |
5.7 |
1.5 |
16.0 |
62.6 |
72.4 |
-16.7 |
22.9 |
-- |
|
| Fidelity India Growth Fund (G) |
|
583.68 |
9.61 |
4.7 |
-0.6 |
12.2 |
44.2 |
72.2 |
-3.8 |
-- |
-- |
|
| ICICI Pru Indo Asia Eqty RP(G) |
|
529.65 |
9.02 |
3.2 |
-1.2 |
8.4 |
39.2 |
72.1 |
-13.1 |
-- |
-- |
|
| Reliance Growth Fund - RP (G) |
|
6,161.68 |
386.82 |
5.6 |
-0.2 |
11.4 |
50.4 |
72.0 |
-4.1 |
52.0 |
311.8 |
|
| DSP-BR Opportunities - RP (G) |
|
939.17 |
69.95 |
4.9 |
-1.0 |
11.3 |
46.7 |
71.9 |
-11.0 |
31.5 |
214.2 |
|
| Kotak Mid-Cap Fund (G) |
|
119.38 |
19.87 |
7.3 |
1.6 |
16.5 |
58.0 |
71.0 |
-24.7 |
7.3 |
-- |
|
| Can Robeco Multicap (G) |
|
137.67 |
12.45 |
4.0 |
-1.6 |
10.9 |
46.0 |
70.8 |
-14.9 |
-- |
-- |
|
| Baroda Pioneer Global Fund (G) |
Not Rated |
2.12 |
13.80 |
-5.7 |
-8.2 |
4.4 |
39.0 |
70.6 |
-14.7 |
33.1 |
-- |
|
| DSP-BR Equity Fund - RP (G) |
|
1,523.17 |
13.32 |
4.7 |
-0.2 |
14.2 |
50.5 |
70.6 |
1.0 |
-- |
-- |
|
| DSP-BR Equity Fund - RP (D) |
|
1,523.17 |
50.93 |
4.6 |
-0.2 |
14.2 |
50.4 |
70.6 |
0.9 |
58.3 |
297.6 |
|
| AIG Infra & Eco. Reform -RP (G) |
Not Rated |
181.52 |
8.18 |
4.2 |
-- |
14.2 |
55.1 |
70.4 |
-- |
-- |
-- |
|
| SBI Magnum Comma Fund (G) |
|
629.81 |
20.79 |
6.5 |
-2.9 |
6.2 |
35.7 |
70.1 |
-20.9 |
30.6 |
-- |
|
| Tata Growth Fund (G) |
Not Rated |
58.51 |
36.69 |
6.0 |
-0.3 |
12.5 |
57.7 |
69.8 |
-18.4 |
24.4 |
139.9 |
|
| Fortis Dividend Yield Fund (G) |
Not Rated |
11.25 |
14.11 |
4.7 |
-1.3 |
14.7 |
51.3 |
69.7 |
1.2 |
32.2 |
-- |
|
| SBI Magnum Equity Fund (G) |
|
394.23 |
35.90 |
4.6 |
-2.3 |
8.5 |
42.0 |
69.6 |
-13.8 |
36.9 |
226.4 |
|
| DBS Chola Small Cap Fund (G) |
Not Rated |
22.95 |
5.19 |
6.4 |
-3.2 |
10.4 |
56.8 |
69.6 |
-- |
-- |
-- |
|
| UTI Wealth Builder Fund (G) |
|
1,022.64 |
13.84 |
4.6 |
-1.6 |
10.3 |
37.8 |
69.6 |
-11.3 |
38.4 |
-- |
|
| ICICI Pru Power (G) |
|
657.88 |
92.32 |
4.9 |
-1.2 |
9.9 |
38.9 |
68.9 |
-15.3 |
18.7 |
190.8 |
|
| ICICI Pru Fusion-Series II (G) |
|
723.72 |
10.55 |
5.4 |
0.1 |
12.7 |
47.3 |
68.8 |
-19.8 |
-- |
-- |
|
| ICICI Pru Dynamic Plan (G) |
|
1,698.07 |
83.45 |
4.0 |
0.7 |
11.5 |
40.9 |
68.3 |
-0.4 |
37.6 |
276.8 |
|
| Tata Pure Equity Fund (G) |
|
408.91 |
83.50 |
5.7 |
0.8 |
12.6 |
47.5 |
68.3 |
-9.0 |
42.4 |
222.6 |
|
| Birla Sun Life Equity Fund (G) |
|
1,182.70 |
228.33 |
5.1 |
-- |
12.2 |
47.7 |
68.2 |
-14.7 |
32.5 |
244.2 |
|
| Tata Equity Opp. Fund (G) |
|
425.89 |
71.05 |
6.8 |
0.7 |
15.8 |
60.8 |
68.0 |
-21.8 |
26.6 |
199.2 |
|
| DSP-BR Micro Cap Fund - RP (G) |
|
244.92 |
9.99 |
-- |
-4.4 |
8.7 |
70.5 |
68.0 |
-20.0 |
-- |
-- |
|
| Principal LT Equity 3yr Sr1(G) |
|
170.49 |
9.47 |
4.8 |
-2.3 |
12.6 |
60.8 |
67.9 |
-31.3 |
-- |
-- |
|
| Tata Equity Management (G) |
|
220.91 |
12.98 |
4.4 |
1.1 |
12.5 |
47.7 |
67.9 |
-2.8 |
17.1 |
-- |
|
| Kotak Opportunities Fund (G) |
|
1,026.37 |
39.40 |
6.0 |
-0.3 |
11.4 |
48.3 |
67.8 |
-13.7 |
45.7 |
267.1 |
|
| Fidelity Equity Fund (G) |
|
2,784.71 |
27.61 |
4.6 |
-0.7 |
12.4 |
43.7 |
67.3 |
-6.7 |
40.8 |
-- |
|
| Principal Services Indu. (G) |
|
141.70 |
13.09 |
4.6 |
0.4 |
11.2 |
41.5 |
67.2 |
-22.5 |
16.3 |
-- |
|
| UTI Equity Fund (G) |
|
1,810.26 |
44.85 |
5.2 |
0.2 |
13.8 |
46.9 |
67.2 |
1.8 |
40.6 |
173.3 |
|
| Franklin India Bluechip (G) |
|
2,457.65 |
171.51 |
4.2 |
-0.7 |
9.3 |
38.4 |
67.2 |
-3.6 |
36.3 |
208.1 |
|
| SBI Blue Chip Fund (G) |
|
1,187.10 |
13.07 |
5.5 |
-3.2 |
7.6 |
41.0 |
67.1 |
-15.6 |
13.9 |
-- |
|
| ING Domestic Opp. (G) |
Not Rated |
99.36 |
32.14 |
5.6 |
-0.7 |
10.6 |
38.9 |
66.8 |
-14.3 |
23.7 |
190.6 |
|
| IDFC Enterprise Equity -A (G) |
|
832.22 |
13.63 |
5.1 |
-4.0 |
6.1 |
29.8 |
66.6 |
-18.6 |
21.7 |
-- |
|
| Reliance Vision Fund - RP (G) |
|
3,796.87 |
229.57 |
5.3 |
-1.1 |
10.8 |
42.8 |
66.6 |
-11.1 |
31.4 |
220.8 |
|
| Tata Growing Eco-Infra - B (G) |
|
173.99 |
11.37 |
4.4 |
0.6 |
10.3 |
46.5 |
66.2 |
-- |
-- |
-- |
|
| ING Midcap Fund (G) |
Not Rated |
22.97 |
17.28 |
5.9 |
-1.9 |
10.4 |
52.1 |
66.2 |
-28.5 |
1.6 |
-- |
|
| UTI Dividend Yield Fund (G) |
|
1,582.66 |
24.92 |
4.1 |
-0.5 |
12.7 |
43.1 |
66.2 |
3.7 |
60.8 |
-- |
|
| DSP-BR India T.I.G.E.R -RP (G) |
|
3,503.01 |
41.39 |
5.1 |
-1.9 |
7.2 |
36.3 |
66.0 |
-23.0 |
33.3 |
253.8 |
|
| Kotak Contra (G) |
|
89.21 |
18.22 |
5.7 |
-0.1 |
11.6 |
42.3 |
65.1 |
-4.5 |
32.7 |
-- |
|
| SBI Magnum Midcap Fund (G) |
|
345.33 |
19.05 |
6.1 |
-5.8 |
5.0 |
46.0 |
65.1 |
-41.9 |
-8.7 |
-- |
|
| Reliance Quant Plus - RP (G) |
Not Rated |
50.58 |
10.94 |
4.7 |
-3.5 |
6.6 |
34.1 |
64.9 |
-- |
-- |
-- |
|
| LIC MF Growth Fund (G) |
|
88.96 |
11.26 |
5.6 |
-4.0 |
6.1 |
38.5 |
64.3 |
-15.3 |
6.9 |
98.7 |
|
| ING Opti Multi-Mgr Eqty -B (G) |
Not Rated |
N.A. |
9.79 |
5.3 |
-1.9 |
9.6 |
47.9 |
64.3 |
-24.4 |
-- |
-- |
|
| SBI Magnum Multiplier Plus (G) |
|
1,054.39 |
68.52 |
6.2 |
-0.7 |
11.2 |
43.9 |
63.9 |
-12.6 |
36.4 |
287.1 |
|
| Sundaram Capex Oppor. (G) |
|
598.88 |
22.07 |
6.0 |
-2.9 |
10.5 |
63.4 |
63.9 |
-27.0 |
33.0 |
-- |
|
| Taurus Star Share (G) |
Not Rated |
155.68 |
45.36 |
6.5 |
-4.5 |
4.8 |
52.6 |
63.8 |
-31.4 |
15.8 |
214.3 |
|
| Morgan Stanley Growth (G) |
Not Rated |
2,160.13 |
53.33 |
5.3 |
-1.9 |
11.0 |
40.1 |
63.7 |
-21.7 |
9.8 |
148.2 |
|
| Principal Dividend Yield (G) |
|
108.19 |
18.79 |
4.9 |
0.9 |
12.3 |
47.0 |
63.5 |
-8.7 |
17.1 |
85.5 |
|
| Escorts Growth Plan (G) |
Not Rated |
4.22 |
62.23 |
7.2 |
-0.4 |
7.7 |
53.7 |
63.0 |
-24.4 |
17.9 |
165.8 |
|
| SBI One India Fund (G) |
|
1,283.41 |
9.63 |
5.2 |
-1.1 |
11.7 |
46.8 |
62.9 |
-23.1 |
-3.7 |
-- |
|
| Birla SL Special Situations(G) |
|
612.39 |
8.86 |
6.2 |
-2.8 |
8.1 |
40.4 |
62.3 |
-- |
-- |
-- |
|
| DSP-BR 100 Equity - RP (G) |
|
2,097.97 |
84.41 |
3.7 |
-1.2 |
10.4 |
40.2 |
62.2 |
-2.6 |
56.2 |
254.5 |
|
| ICICI Pru Fusion Fund (G) |
|
400.06 |
11.38 |
4.7 |
0.2 |
11.0 |
45.5 |
62.1 |
-25.3 |
-2.6 |
-- |
|
| Reliance Natural Resources (G) |
|
4,441.37 |
9.67 |
4.8 |
-2.0 |
4.7 |
32.5 |
61.8 |
-- |
-- |
-- |
|
| JPMorgan (I) Smaller Co. (G) |
|
233.51 |
6.06 |
6.2 |
0.9 |
14.4 |
64.9 |
61.5 |
-- |
-- |
-- |
|
| ICICI Pru Fusion Sr-3 RP (G) |
|
544.14 |
10.38 |
4.4 |
-- |
12.9 |
41.4 |
61.4 |
-- |
-- |
-- |
|
| Reliance Long Term Equity (G) |
|
2,088.34 |
12.27 |
4.8 |
-2.3 |
11.4 |
43.3 |
61.3 |
-11.6 |
22.7 |
-- |
|
| ICICI Pru Infrastructure (G) |
|
4,302.38 |
26.92 |
4.5 |
-2.3 |
5.9 |
27.8 |
61.2 |
-14.8 |
51.7 |
-- |
|
| Kotak Emerging Equity (G) |
|
140.22 |
9.66 |
6.3 |
1.0 |
16.9 |
52.7 |
61.2 |
-31.0 |
-- |
-- |
|
| HDFC Long Term Equity Fund (G) |
|
1,182.83 |
13.06 |
3.4 |
0.5 |
14.0 |
49.1 |
61.1 |
-9.0 |
15.8 |
-- |
|
| DBS Chola Growth Fund (G) |
Not Rated |
16.05 |
32.94 |
5.7 |
-4.1 |
6.5 |
34.7 |
61.1 |
-25.4 |
8.5 |
126.2 |
|
| JM Emerging Leaders Fund (G) |
|
242.16 |
7.51 |
6.7 |
-3.1 |
18.5 |
69.3 |
61.1 |
-52.5 |
-29.4 |
-- |
|
| Fortis China-India Fund (G) |
|
103.57 |
8.14 |
4.0 |
-1.0 |
5.7 |
28.2 |
61.0 |
-21.4 |
-- |
-- |
|
| Birla SL Long Term Advan. (G) |
|
325.10 |
11.42 |
4.7 |
-1.2 |
9.7 |
42.0 |
60.6 |
-15.7 |
8.0 |
-- |
|
| Kotak Indo World Infra (G) |
|
553.65 |
6.79 |
5.6 |
-2.6 |
7.6 |
36.4 |
60.4 |
-- |
-- |
-- |
|
| ICICI Pru Growth (G) |
|
364.82 |
113.51 |
4.7 |
-2.0 |
9.7 |
32.2 |
60.3 |
-12.3 |
26.2 |
200.6 |
|
| UTI Contra Fund (G) |
|
262.54 |
12.50 |
4.4 |
-1.8 |
7.4 |
39.4 |
60.1 |
2.5 |
28.9 |
-- |
|
| ING Core Equity Fund (G) |
Not Rated |
61.33 |
31.53 |
4.8 |
-3.1 |
8.6 |
36.7 |
60.0 |
-21.3 |
19.7 |
182.8 |
|
| DWS Invest. Opportunity - RP (G) |
|
179.17 |
33.06 |
5.6 |
-2.5 |
10.8 |
39.4 |
59.9 |
-16.3 |
45.4 |
205.5 |
|
| Fidelity International Opp. -G |
|
802.72 |
10.92 |
4.0 |
0.7 |
12.4 |
40.0 |
59.9 |
-6.2 |
-- |
-- |
|
| Religare Equity Fund (G) |
Not Rated |
38.76 |
10.79 |
3.7 |
1.2 |
13.5 |
42.7 |
59.9 |
-6.9 |
-- |
-- |
|
| Franklin India Prima Plus (G) |
|
1,655.22 |
178.60 |
5.9 |
0.5 |
11.1 |
38.5 |
59.8 |
-7.0 |
36.3 |
226.0 |
0 |
| Sahara Growth Fund (G) |
Not Rated |
6.17 |
73.09 |
3.9 |
-2.9 |
8.0 |
33.8 |
59.7 |
-0.8 |
53.3 |
227.9 |
|
| Fidelity Special Situations(G) |
|
1,155.65 |
14.85 |
4.6 |
-0.2 |
10.3 |
49.9 |
59.5 |
-10.5 |
22.9 |
-- |
|
| Reliance Eqty Advantage-RP (G) |
|
1,794.75 |
10.83 |
4.7 |
-4.2 |
5.6 |
32.1 |
59.5 |
-12.0 |
-- |
-- |
|
| SBI Infrastructure - Sr I (G) |
|
2,123.22 |
9.72 |
4.4 |
-3.2 |
7.3 |
38.5 |
59.3 |
-30.6 |
-- |
-- |
|
| Birla Sun Life 100 (G) |
|
378.83 |
18.94 |
6.0 |
-1.1 |
10.5 |
38.1 |
59.1 |
-11.7 |
23.1 |
-- |
|
| ICICI Pru Services Indus. (G) |
|
378.41 |
14.60 |
4.5 |
-1.1 |
10.3 |
41.7 |
59.0 |
-28.9 |
6.6 |
-- |
|
| Principal Growth Fund (G) |
|
208.90 |
47.19 |
5.5 |
-0.5 |
11.4 |
40.1 |
58.9 |
-32.5 |
-2.6 |
101.4 |
|
| HSBC Unique Opportunities (G) |
|
300.40 |
9.40 |
5.8 |
-0.4 |
9.3 |
39.3 |
58.8 |
-31.9 |
-- |
-- |
|
| SBI Magnum Multicap Fund (G) |
|
708.94 |
16.16 |
4.5 |
-1.8 |
9.5 |
39.2 |
58.6 |
-24.9 |
5.6 |
-- |
|
| Tata Infrastructure Fund (G) |
|
2,424.86 |
30.76 |
5.9 |
-1.7 |
9.3 |
42.1 |
58.5 |
-24.2 |
35.0 |
207.6 |
|
| IDFC Imperial Equity - A (G) |
|
342.78 |
16.67 |
3.9 |
-2.7 |
6.5 |
29.1 |
58.0 |
-3.1 |
44.1 |
-- |
|
| Tata Growing Eco-Infra - A (G) |
Not Rated |
41.50 |
10.93 |
2.1 |
1.1 |
7.5 |
36.6 |
57.5 |
-- |
-- |
-- |
|
| Principal Global Oppor (G) |
|
179.34 |
15.58 |
4.5 |
0.8 |
7.6 |
23.4 |
57.5 |
-20.1 |
13.4 |
44.7 |
|
| Taurus Bonanza Fund (G) |
Not Rated |
34.81 |
36.37 |
6.6 |
-4.6 |
4.5 |
40.5 |
57.2 |
-31.7 |
4.7 |
138.0 |
|
| LIC MF Equity Fund (G) |
|
111.21 |
23.46 |
6.2 |
-3.7 |
6.3 |
34.9 |
57.1 |
-24.3 |
17.7 |
95.3 |
|
| JPMorgan India Equity Fund (G) |
|
766.83 |
10.71 |
5.6 |
-2.4 |
9.5 |
38.7 |
57.1 |
-23.4 |
-- |
-- |
|
| HSBC Small Cap Fund (G) |
Not Rated |
64.07 |
8.94 |
-2.0 |
-3.1 |
7.4 |
52.8 |
57.0 |
-- |
-- |
-- |
|
| Principal Resurgent IEF (G) |
|
147.60 |
80.24 |
5.6 |
0.2 |
11.5 |
40.3 |
56.9 |
-23.4 |
15.5 |
128.3 |
|
| HSBC Emerging Markets Fund (G) |
|
115.31 |
9.31 |
2.8 |
-0.2 |
6.4 |
21.5 |
56.6 |
-- |
-- |
-- |
|
| Kotak Global Emerging Mkt. (G) |
|
251.93 |
8.79 |
1.5 |
0.3 |
8.3 |
26.4 |
56.3 |
-23.4 |
-- |
-- |
|
| Bharti AXA Equity Fund-Eco (G) |
Not Rated |
8.35 |
16.49 |
7.7 |
-0.1 |
11.6 |
33.8 |
56.3 |
-- |
-- |
-- |
|
| Sundaram Capex Oppor. (D) |
|
540.18 |
13.90 |
6.1 |
-2.8 |
10.5 |
54.8 |
56.1 |
-31.4 |
25.0 |
-- |
|
| DBS Chola Infrastructure (G) |
Not Rated |
36.92 |
7.11 |
5.8 |
-5.6 |
4.4 |
36.2 |
55.9 |
-38.3 |
-- |
-- |
|
| UTI 100 Fund (G) |
|
879.88 |
24.92 |
5.3 |
-2.5 |
8.9 |
34.9 |
55.8 |
-21.8 |
15.3 |
130.3 |
|
| Bharti AXA Equity Fund -RP (G) |
Not Rated |
80.21 |
16.44 |
7.7 |
-0.2 |
11.5 |
33.7 |
55.8 |
-- |
-- |
-- |
|
| SBI Magnum NRI Fund - FAP (G) |
Not Rated |
10.84 |
26.05 |
5.2 |
-2.2 |
8.0 |
31.2 |
55.6 |
-13.8 |
12.5 |
155.6 |
|
| Franklin India Oppor. (G) |
|
583.81 |
27.49 |
5.6 |
-1.2 |
9.7 |
36.8 |
55.6 |
-20.9 |
7.3 |
172.2 |
|
| HDFC Growth Fund (G) |
|
1,350.93 |
68.41 |
4.6 |
0.5 |
13.2 |
47.2 |
55.6 |
-5.9 |
48.1 |
236.7 |
|
| Kotak 30 (G) |
|
999.54 |
88.95 |
4.6 |
-1.3 |
11.7 |
37.4 |
54.9 |
-15.1 |
38.4 |
230.9 |
|
| DBS Chola Multi-Cap Fund (G) |
Not Rated |
19.04 |
16.47 |
6.4 |
-4.7 |
4.8 |
38.1 |
54.6 |
-25.6 |
-9.0 |
-- |
|
| UTI Mastershare (G) |
|
2,238.16 |
44.61 |
4.1 |
-2.0 |
8.9 |
34.9 |
54.5 |
-16.0 |
34.8 |
152.3 |
|
| UTI Master Equity Plan (US) |
|
1,246.96 |
43.22 |
4.5 |
-2.1 |
8.0 |
31.5 |
54.2 |
-12.6 |
19.9 |
156.5 |
|
| Religare Growth Fund (G) |
|
99.25 |
10.41 |
3.7 |
-0.9 |
9.2 |
37.0 |
53.8 |
-13.9 |
-- |
-- |
|
| DWS Alpha Equity Fund -RP (G) |
|
189.20 |
68.01 |
4.7 |
-2.6 |
10.1 |
33.1 |
53.7 |
-13.1 |
38.2 |
200.0 |
|
| DBS Chola Hedged Equity (G) |
Not Rated |
18.85 |
12.06 |
5.5 |
-3.6 |
7.1 |
30.4 |
53.6 |
-19.4 |
-- |
-- |
|
| DBS Chola Contra Fund (G) |
Not Rated |
10.06 |
9.14 |
5.9 |
-5.0 |
4.7 |
39.1 |
53.6 |
-34.1 |
-19.2 |
-- |
|
| Kotak Lifestyle Fund (G) |
|
123.21 |
10.84 |
4.6 |
0.8 |
10.9 |
38.0 |
53.5 |
-25.8 |
0.9 |
-- |
|
| Escorts Power and Energy (G) |
Not Rated |
2.12 |
15.41 |
5.1 |
-3.3 |
3.2 |
36.8 |
53.2 |
-- |
-- |
-- |
|
| Sundaram Equity Multiplier (G) |
|
564.00 |
12.54 |
5.8 |
-2.0 |
9.7 |
40.7 |
52.6 |
-22.2 |
-- |
-- |
|
| UTI Master Plus US (G) |
|
889.35 |
71.28 |
4.6 |
-3.2 |
7.2 |
34.4 |
52.6 |
-23.9 |
13.9 |
146.9 |
|
| Sahara Wealth Plus - VPO (G) |
Not Rated |
7.55 |
17.70 |
4.4 |
-1.2 |
9.3 |
41.8 |
52.0 |
-11.0 |
26.8 |
-- |
|
| JM Equity Fund (G) |
Not Rated |
54.93 |
34.63 |
5.2 |
-3.0 |
7.3 |
36.7 |
52.0 |
-30.6 |
-7.7 |
118.9 |
|
| UTI Leadership Equity Fund (G) |
|
942.75 |
13.52 |
5.1 |
-2.3 |
8.2 |
33.3 |
51.9 |
-23.7 |
16.2 |
-- |
|
| HSBC India Opportunities (G) |
|
363.53 |
30.31 |
5.0 |
-1.0 |
8.3 |
32.1 |
51.9 |
-22.1 |
14.4 |
163.3 |
|
| UTI India Lifestyle Fund(G) |
|
864.99 |
9.44 |
4.8 |
0.2 |
11.8 |
36.0 |
51.5 |
-12.3 |
-- |
-- |
|
| Fortis Sustainable Development (G) |
Not Rated |
11.76 |
11.14 |
4.8 |
-2.8 |
7.2 |
36.7 |
51.4 |
-18.8 |
-- |
-- |
|
| HSBC Equity Fund (G) |
|
1,676.58 |
89.71 |
4.6 |
-1.4 |
6.9 |
28.1 |
50.9 |
-15.1 |
32.6 |
184.3 |
|
| Sundaram Leadership - RP (G) |
|
181.84 |
34.63 |
5.9 |
-2.6 |
8.6 |
38.7 |
50.9 |
-21.4 |
21.2 |
197.1 |
|
| Sahara Wealth Plus - FPO (G) |
Not Rated |
1.64 |
17.20 |
4.4 |
-1.3 |
9.0 |
41.3 |
50.9 |
-12.3 |
24.1 |
-- |
|
| Sundaram Growth Fund - RP (G) |
|
167.84 |
80.35 |
6.8 |
-1.9 |
10.2 |
46.1 |
50.7 |
-21.5 |
24.6 |
173.4 |
|
| IDFC Classic Equity - A (G) |
|
301.88 |
18.53 |
5.3 |
-3.1 |
9.2 |
36.4 |
50.6 |
-23.4 |
25.1 |
-- |
|
| UTI Infrastructure Fund (G) |
|
1,851.60 |
32.66 |
5.6 |
-4.1 |
6.1 |
31.7 |
50.3 |
-28.6 |
22.8 |
235.4 |
|
| Franklin Asian Equity Fund (G) |
|
414.83 |
9.83 |
2.1 |
-- |
1.8 |
16.7 |
50.2 |
-- |
-- |
-- |
|
| IDFC SS(50-50) Equity - A (G) |
Not Rated |
34.28 |
12.41 |
4.1 |
-3.6 |
5.4 |
22.8 |
50.0 |
-- |
-- |
-- |
|
| LIC Infrastructure Sr-1 (G) |
|
257.42 |
8.78 |
5.8 |
-4.9 |
2.4 |
30.4 |
49.9 |
-- |
-- |
-- |
|
| Sundaram Rural India Fund (G) |
|
292.16 |
12.63 |
6.5 |
0.3 |
12.9 |
45.5 |
49.9 |
-26.7 |
9.7 |
-- |
|
| Tata Indo-Global Infra (G) |
|
1,436.91 |
7.22 |
-- |
-4.1 |
0.4 |
32.5 |
49.8 |
-27.9 |
-- |
-- |
|
| ING Opti Multi-Mgr Eqty -A (G) |
Not Rated |
87.13 |
9.59 |
5.3 |
-1.8 |
9.6 |
34.7 |
49.6 |
-31.1 |
-- |
-- |
|
| Taurus Discovery Fund (D) |
Not Rated |
23.83 |
13.23 |
6.1 |
-4.0 |
9.8 |
55.5 |
49.0 |
-44.1 |
-12.2 |
74.8 |
|
| Taurus Discovery Fund (G) |
Not Rated |
23.83 |
13.22 |
6.1 |
-4.0 |
9.7 |
55.3 |
48.9 |
-44.1 |
-12.3 |
74.6 |
|
| Birla SL Intl. Equity - B (G) |
|
584.28 |
8.37 |
3.5 |
-0.6 |
7.7 |
33.2 |
48.4 |
-17.6 |
-- |
-- |
|
| UTI Infra-Advantage - Sr I (G) |
|
2,747.66 |
8.73 |
5.8 |
-3.4 |
7.1 |
31.9 |
48.0 |
-- |
-- |
-- |
|
| Escorts Leading Sectors (G) |
Not Rated |
1.52 |
9.63 |
6.6 |
-1.2 |
7.9 |
50.7 |
46.6 |
-- |
-- |
-- |
|
| Religare Infrastructure (G) |
|
92.53 |
7.28 |
3.9 |
-1.6 |
9.6 |
35.3 |
46.2 |
-27.2 |
-- |
-- |
|
| HSBC Progressive Themes (G) |
|
484.27 |
12.53 |
5.2 |
-2.2 |
8.0 |
29.5 |
45.8 |
-32.5 |
4.1 |
-- |
|
| Birla SL India GenNext (G) |
|
95.90 |
18.43 |
5.6 |
-0.4 |
8.3 |
36.1 |
44.9 |
-10.0 |
23.1 |
-- |
|
| LIC MF Opportunities Fund (G) |
|
87.77 |
16.33 |
5.7 |
-4.8 |
4.0 |
26.8 |
44.8 |
-31.7 |
0.7 |
-- |
|
| Sahara R.E.A.L. Fund - (G) |
Not Rated |
9.85 |
7.08 |
-- |
-4.6 |
-1.1 |
36.4 |
44.8 |
-- |
-- |
-- |
|
| Fortis Equity Fund (G) |
|
103.28 |
29.18 |
4.7 |
-3.5 |
5.5 |
28.7 |
44.5 |
-28.2 |
14.4 |
165.3 |
|
| Sundaram Select Focus - RP (G) |
|
1,356.51 |
78.65 |
6.2 |
-1.9 |
8.4 |
35.0 |
43.9 |
-20.2 |
37.3 |
221.4 |
|
| Fortis Future Leaders Fund (G) |
Not Rated |
39.14 |
7.27 |
5.1 |
-0.1 |
12.5 |
55.0 |
43.4 |
-43.5 |
-26.4 |
-- |
|
| Taurus Star Share (D) |
Not Rated |
155.68 |
39.68 |
6.4 |
-5.1 |
4.1 |
33.3 |
43.2 |
-40.0 |
1.3 |
175.0 |
|
| Reliance Equity Fund - RP(G) |
|
2,188.40 |
14.36 |
5.1 |
-2.2 |
6.5 |
33.3 |
42.9 |
-12.0 |
28.1 |
-- |
|
| LIC MF 100 Fund (G) |
|
412.82 |
7.47 |
5.2 |
-3.8 |
3.7 |
26.1 |
42.5 |
-- |
-- |
-- |
|
| Escorts High Yield Equity (G) |
Not Rated |
8.45 |
11.07 |
6.2 |
0.5 |
7.8 |
36.9 |
42.0 |
-14.8 |
10.7 |
-- |
|
| HSBC Dynamic Fund (G) |
|
291.77 |
9.03 |
4.8 |
-0.4 |
9.3 |
27.9 |
39.4 |
-19.2 |
-- |
-- |
|
| Religare AGILE Fund (G) |
|
127.35 |
5.84 |
6.4 |
3.0 |
14.5 |
23.2 |
37.7 |
-- |
-- |
-- |
|
| Birla SL Comm Eqty-GAP -RP (G) |
Not Rated |
5.12 |
13.81 |
1.3 |
2.6 |
0.7 |
2.2 |
37.5 |
-- |
-- |
-- |
|
| Escorts Infrastructure (G) |
Not Rated |
7.06 |
7.68 |
6.1 |
-1.6 |
4.8 |
37.6 |
34.6 |
-37.1 |
-- |
-- |
|
| Sundaram Media&Ent. Opp-RP (G) |
Not Rated |
82.56 |
12.68 |
7.7 |
-4.6 |
0.9 |
29.3 |
34.3 |
-- |
-- |
-- |
|
| LIC MF India Vision Fund (G) |
|
103.66 |
7.93 |
6.1 |
-2.3 |
4.6 |
24.5 |
30.0 |
-44.1 |
-25.6 |
-- |
|
| Fortis Opportunities Fund (G) |
|
101.44 |
16.87 |
5.0 |
-3.6 |
7.1 |
30.4 |
26.5 |
-44.5 |
-13.1 |
-- |
|
| JM Core 11 Fund - Series-1 (G) |
|
279.15 |
4.31 |
-- |
-8.8 |
-2.4 |
47.5 |
26.5 |
-- |
-- |
-- |
|
| JM Large Cap Fund (G) |
Not Rated |
6.54 |
16.68 |
5.3 |
-6.3 |
6.1 |
22.9 |
26.4 |
-3.0 |
0.9 |
44.2 |
|
| JM Small & Mid-Cap - RP (G) |
|
83.23 |
5.62 |
5.7 |
-0.5 |
14.5 |
56.4 |
24.8 |
-58.6 |
-- |
-- |
|
| Birla SL Comm Eqty-GMCP-RP (G) |
Not Rated |
7.98 |
12.48 |
2.2 |
5.0 |
7.9 |
11.2 |
24.4 |
-- |
-- |
-- |
|
| Birla SL Intl. Equity - A (G) |
|
151.70 |
8.68 |
1.8 |
2.6 |
6.2 |
15.8 |
23.2 |
-12.9 |
-- |
-- |
|
| DBS Chola Global Advantage (G) |
Not Rated |
6.06 |
9.45 |
4.9 |
-9.6 |
0.4 |
28.0 |
23.0 |
-39.7 |
-32.9 |
-- |
|
| Birla SL Comm Eqty-GPMP-RP (G) |
Not Rated |
2.53 |
12.24 |
6.3 |
-0.3 |
13.1 |
17.9 |
21.9 |
-- |
-- |
-- |
|
| JM Contra Fund (G) |
|
314.06 |
5.24 |
7.2 |
-2.9 |
10.6 |
36.1 |
17.1 |
-53.1 |
-- |
-- |
|
| JM Agri & Infra Fund (G) |
|
178.02 |
3.03 |
9.7 |
-3.3 |
5.2 |
17.9 |
7.9 |
-- |
-- |
-- |
|
| JM HI FI Fund (G) |
Not Rated |
13.75 |
5.12 |
8.2 |
-6.6 |
-0.3 |
15.0 |
-11.9 |
-66.4 |
-52.1 |
-- |
|
| Edelweiss Nifty Enhancer -A (G) |
Not Rated |
N.A. |
10.75 |
5.1 |
-3.8 |
7.7 |
-- |
-- |
-- |
-- |
-- |
|
| Religare Business Leaders (G) |
Not Rated |
48.79 |
10.45 |
4.5 |
-2.4 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Edelweiss Nifty Enhancer -C (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Kotak Select Focus Fund (G) |
Not Rated |
203.87 |
9.98 |
4.3 |
-2.4 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Birla SL Frontline Equity -B (G) |
Not Rated |
2.96 |
11.18 |
5.5 |
0.3 |
12.8 |
-- |
-- |
-- |
-- |
-- |
|
| Sahara Super 20 Fund (G) |
Not Rated |
2.20 |
10.54 |
4.8 |
-2.8 |
3.4 |
-- |
-- |
-- |
-- |
-- |
|
| UTI Wealth Builder Sr-2 RP (G) |
Not Rated |
326.38 |
16.37 |
5.3 |
-1.4 |
8.1 |
31.3 |
-- |
-- |
-- |
-- |
|
| Edelweiss Absolute Return Eqty (G) |
Not Rated |
4.91 |
9.91 |
0.4 |
-1.4 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Edelweiss Nifty Enhancer -B (G) |
Not Rated |
10.87 |
10.66 |
5.0 |
-3.8 |
7.0 |
-- |
-- |
-- |
-- |
-- |
|
| Birla SL Infrastructure -B (G) |
Not Rated |
16.08 |
11.44 |
6.2 |
-1.2 |
11.4 |
-- |
-- |
-- |
-- |
-- |
|
| Birla Sun Life Midcap Fund -B (G) |
Not Rated |
5.38 |
12.18 |
7.6 |
3.7 |
21.8 |
-- |
-- |
-- |
-- |
-- |
|
| Axis Equity Fund (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Can Robeco FORCE - RP (G) |
Not Rated |
70.50 |
10.15 |
3.3 |
-0.4 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Taurus Ethical Fund (G) |
Not Rated |
9.96 |
17.62 |
3.6 |
-0.3 |
9.0 |
64.7 |
-- |
-- |
-- |
-- |
|
| Shinsei Industry Leaders Fund (G) |
Not Rated |
21.44 |
9.83 |
4.2 |
-2.5 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| DWS Alpha Equity Fund -WP (G) |
Not Rated |
0.53 |
14.18 |
4.7 |
-2.7 |
10.1 |
33.1 |
-- |
-- |
-- |
-- |
|
| DWS Invest. Opportunity -WP (G) |
Not Rated |
0.20 |
14.97 |
5.4 |
-2.7 |
12.6 |
39.1 |
-- |
-- |
-- |
-- |
|
| ICICI Pru Target Returns - RP (G) |
Not Rated |
697.54 |
11.55 |
4.7 |
-0.9 |
8.6 |
-- |
-- |
-- |
-- |
-- |
|
| Edelweiss DGEF - Plan A (G) |
Not Rated |
0.64 |
12.06 |
5.1 |
-2.4 |
11.4 |
-- |
-- |
-- |
-- |
-- |
|
| IDFC Enterprise Equity -B (G) |
Not Rated |
0.11 |
11.21 |
5.1 |
-4.0 |
6.5 |
-- |
-- |
-- |
-- |
-- |
|
| IDFC India GDP Growth Fund (G) |
Not Rated |
50.71 |
14.19 |
6.3 |
-3.1 |
11.5 |
28.9 |
-- |
-- |
-- |
-- |
|
| Edelweiss DGEF - Plan B (G) |
Not Rated |
14.36 |
12.08 |
5.2 |
-2.4 |
11.4 |
-- |
-- |
-- |
-- |
-- |
|
| Edelweiss DGEF - Plan C (G) |
Not Rated |
0.18 |
12.09 |
5.1 |
-2.4 |
11.4 |
-- |
-- |
-- |
-- |
-- |
|
| Franklin Build India Fund (G) |
Not Rated |
174.14 |
10.34 |
4.6 |
-1.2 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Reliance Infrastructure-RP (G) |
Not Rated |
2,258.63 |
10.82 |
5.2 |
-1.4 |
7.0 |
-- |
-- |
-- |
-- |
-- |
|
 |
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