| 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) |
 |
151.51 |
26.33 |
1.0 |
1.4 |
20.8 |
44.4 |
162.0 |
-- |
-- |
-- |
 |
| ICICI Pru Discovery Fund (G) |
|
456.19 |
37.00 |
-0.2 |
-0.8 |
14.4 |
45.1 |
148.8 |
16.7 |
38.0 |
230.7 |
|
| JM Mid Cap Fund (G) |
Not Rated |
11.26 |
25.18 |
-0.5 |
-1.3 |
13.2 |
35.1 |
143.9 |
11.3 |
16.8 |
126.8 |
|
| Sundaram S.M.I.L.E Fund (G) |
|
378.25 |
30.80 |
-0.8 |
0.4 |
20.8 |
48.6 |
138.7 |
5.0 |
70.8 |
-- |
|
| Taurus Infrastructure (G) |
Not Rated |
28.28 |
12.57 |
-0.7 |
-5.8 |
6.2 |
24.1 |
132.8 |
-16.5 |
-- |
-- |
|
| Mirae (I) Opportunities-RP (G) |
Not Rated |
145.89 |
13.46 |
-- |
2.3 |
20.0 |
39.9 |
129.7 |
-- |
-- |
-- |
|
| Birla SunLife Midcap Fund-A (G) |
|
865.95 |
100.02 |
-0.4 |
1.7 |
20.8 |
44.0 |
128.8 |
2.6 |
61.1 |
259.0 |
|
| HDFC Equity Fund (G) |
|
4,724.38 |
225.45 |
-0.8 |
3.0 |
21.8 |
41.1 |
125.0 |
12.3 |
57.3 |
286.2 |
|
| Principal Large Cap Fund (G) |
|
443.84 |
24.48 |
-0.3 |
1.0 |
14.7 |
32.8 |
125.0 |
-5.6 |
45.2 |
-- |
|
| Mirae Global Commo-Stock (G) |
Not Rated |
57.15 |
11.87 |
-0.4 |
0.5 |
16.6 |
33.4 |
123.6 |
-- |
-- |
-- |
|
| DBS Chola Midcap Fund (G) |
Not Rated |
21.61 |
34.41 |
-0.4 |
0.5 |
20.4 |
42.3 |
123.3 |
-7.1 |
34.4 |
173.3 |
|
| Principal LT Equity 3yr Sr2(G) |
|
245.53 |
9.85 |
0.6 |
-0.2 |
18.2 |
45.7 |
121.3 |
-14.5 |
-- |
-- |
 |
| ING C.U.B. Fund (G) |
Not Rated |
40.13 |
14.83 |
0.2 |
-0.8 |
15.6 |
39.1 |
121.0 |
-21.7 |
33.8 |
-- |
|
| SBI Magnum Emerging Busi (G) |
|
161.84 |
30.23 |
-- |
-0.2 |
15.3 |
27.3 |
120.2 |
-31.8 |
5.7 |
167.5 |
|
| Sundaram Select Midcap -RP (G) |
|
1,769.04 |
126.74 |
0.7 |
0.2 |
18.1 |
39.0 |
120.0 |
1.3 |
42.3 |
305.1 |
|
| Tata Service Industries (G) |
|
143.26 |
23.52 |
-0.7 |
2.3 |
17.8 |
46.8 |
119.7 |
-4.7 |
26.4 |
-- |
|
| DSP-BR Small & Mid Cap -RP (G) |
|
666.73 |
13.59 |
0.5 |
1.1 |
20.4 |
45.9 |
119.1 |
-2.2 |
31.7 |
-- |
|
| Sundaram Select Small Cap (G) |
|
306.97 |
10.93 |
-0.8 |
-2.7 |
15.5 |
48.8 |
118.4 |
-13.5 |
-- |
-- |
|
| Morgan Stanley A.C.E. (G) |
Not Rated |
118.51 |
12.51 |
-- |
2.9 |
18.9 |
40.5 |
118.3 |
-- |
-- |
-- |
|
| HDFC Core & Satellite Fund (G) |
|
397.67 |
32.60 |
-- |
4.9 |
20.7 |
39.1 |
117.3 |
-4.0 |
28.4 |
198.7 |
|
| DBS Chola Opportunities (G) |
Not Rated |
57.53 |
39.19 |
-0.3 |
-2.0 |
10.9 |
26.1 |
117.0 |
-8.9 |
45.3 |
196.4 |
|
| Tata Equity P/E Fund (G) |
|
179.74 |
41.31 |
-0.9 |
3.1 |
16.9 |
38.1 |
116.8 |
4.6 |
69.0 |
228.2 |
|
| Religare Mid Cap Fund (G) |
Not Rated |
32.13 |
11.11 |
-0.6 |
0.4 |
16.6 |
45.0 |
116.6 |
-14.9 |
-- |
-- |
|
| Religare Contra Fund (G) |
Not Rated |
66.86 |
14.01 |
-0.1 |
0.4 |
12.6 |
37.9 |
115.9 |
11.7 |
-- |
-- |
|
| Templeton (I) Equity Income (G) |
|
1,100.82 |
16.81 |
0.2 |
0.4 |
13.2 |
26.6 |
115.0 |
0.8 |
48.3 |
-- |
|
| IDFC Premier Equity - A (G) |
|
1,078.10 |
25.06 |
-1.0 |
2.4 |
17.8 |
37.9 |
114.4 |
8.4 |
103.2 |
-- |
|
| Tata Contra Fund (G) |
|
119.31 |
14.83 |
-1.3 |
0.6 |
13.6 |
34.5 |
114.2 |
1.4 |
29.7 |
-- |
|
| Quantum Long-Term Equity (G) |
Not Rated |
42.66 |
17.65 |
-0.1 |
3.5 |
16.7 |
39.6 |
113.9 |
15.1 |
51.1 |
-- |
|
| Reliance RSF - Equity (G) |
|
1,639.65 |
26.42 |
-0.4 |
-- |
15.1 |
34.1 |
113.8 |
14.7 |
72.6 |
-- |
|
| SBI Magnum Global Fund (G) |
|
1,181.23 |
45.00 |
0.7 |
1.4 |
14.8 |
32.6 |
113.6 |
-22.9 |
8.0 |
230.4 |
|
| IDFC Small&Midcap Eqty -G |
|
300.81 |
14.47 |
1.2 |
1.8 |
21.2 |
40.5 |
113.5 |
-- |
-- |
-- |
|
| Franklin (I) Smaller Cos (G) |
|
643.59 |
12.12 |
-0.8 |
1.3 |
17.8 |
37.4 |
112.7 |
-15.1 |
13.5 |
-- |
|
| Reliance NRI Equity Fund (G) |
|
129.43 |
33.48 |
-0.6 |
0.4 |
13.1 |
28.7 |
112.4 |
-4.0 |
39.2 |
234.3 |
|
| Tata Select Equity Fund (G) |
|
118.30 |
53.96 |
-2.0 |
0.7 |
12.0 |
35.9 |
112.1 |
-22.7 |
15.5 |
185.4 |
|
| Franklin India Prima Fund (G) |
|
849.68 |
235.21 |
2.1 |
1.7 |
23.4 |
48.9 |
112.0 |
-16.5 |
19.3 |
146.8 |
|
| UTI Master Value Fund (G) |
|
360.15 |
40.13 |
-0.2 |
1.5 |
21.3 |
43.7 |
111.8 |
-3.4 |
37.7 |
130.9 |
|
| HDFC Infrastructure Fund (G) |
|
1,555.80 |
10.94 |
-1.0 |
0.2 |
18.6 |
36.5 |
111.3 |
-- |
-- |
-- |
|
| Birla SL Long Term Adv.-Sr1(G) |
|
277.83 |
10.24 |
0.1 |
1.6 |
19.4 |
42.9 |
110.9 |
-12.8 |
-- |
-- |
|
| Birla SL Infrastructure -A (G) |
|
553.89 |
15.93 |
0.1 |
-0.5 |
12.7 |
26.7 |
110.4 |
-14.6 |
35.7 |
-- |
|
| Franklin High Growth Cos (G) |
|
1,146.13 |
11.21 |
-0.4 |
2.0 |
17.2 |
34.9 |
110.4 |
-9.3 |
-- |
-- |
|
| Reliance Equity Oppor - RP (G) |
|
1,646.43 |
26.90 |
0.3 |
2.7 |
22.2 |
40.7 |
110.2 |
-4.9 |
31.8 |
-- |
|
| HDFC 200 Fund (G) |
|
5,234.88 |
177.47 |
-0.7 |
1.4 |
15.4 |
34.2 |
110.1 |
15.9 |
63.4 |
292.6 |
|
| Sahara Midcap Fund (G) |
Not Rated |
8.98 |
25.22 |
-1.1 |
-2.1 |
13.3 |
36.6 |
109.8 |
-2.9 |
49.9 |
152.2 |
|
| Tata Mid Cap Fund (G) |
|
99.21 |
16.01 |
-0.4 |
0.3 |
14.1 |
41.3 |
109.4 |
-14.4 |
19.0 |
-- |
|
| Sahara Power&Natural Res. (G) |
Not Rated |
6.79 |
12.29 |
-0.1 |
-3.1 |
9.2 |
24.7 |
109.2 |
-- |
-- |
-- |
|
| HDFC Premier Multi-Cap (G) |
|
479.93 |
23.89 |
-0.7 |
3.2 |
18.3 |
35.8 |
108.8 |
-4.4 |
33.4 |
-- |
|
| ING Dividend Yield (G) |
Not Rated |
26.33 |
17.79 |
0.6 |
-0.7 |
16.2 |
37.5 |
108.8 |
14.6 |
59.6 |
-- |
|
| SBI Magnum Midcap Fund (G) |
|
308.24 |
20.14 |
0.1 |
-4.3 |
8.6 |
22.4 |
108.3 |
-40.2 |
-4.0 |
-- |
|
| ICICI Pru Emerging S.T.A.R.(G) |
|
408.26 |
27.86 |
0.1 |
1.2 |
16.5 |
41.1 |
108.1 |
-26.6 |
5.3 |
172.6 |
|
| Can Robeco Emerg-Equities (G) |
Not Rated |
18.57 |
16.78 |
-0.2 |
-1.4 |
11.2 |
32.5 |
106.9 |
-24.7 |
9.2 |
-- |
|
| DSP-BR Micro Cap Fund - RP (G) |
|
232.70 |
10.94 |
-- |
-1.6 |
21.8 |
47.2 |
106.8 |
-15.4 |
-- |
-- |
|
| Templeton (I) Growth Fund (G) |
|
388.32 |
100.90 |
0.1 |
0.6 |
14.6 |
29.2 |
106.5 |
5.7 |
56.1 |
215.5 |
|
| UTI Opportunities Fund (G) |
|
772.67 |
23.29 |
0.1 |
-0.3 |
16.5 |
30.8 |
106.3 |
7.8 |
66.2 |
-- |
|
| JM Emerging Leaders Fund (G) |
|
248.93 |
7.73 |
-2.3 |
-2.9 |
17.1 |
40.5 |
106.2 |
-54.1 |
-27.4 |
-- |
|
| Birla SL (I) Opportunities (G) |
Not Rated |
52.59 |
47.82 |
0.8 |
2.3 |
17.5 |
45.0 |
105.7 |
-16.5 |
-4.4 |
90.3 |
|
| UTI Mid Cap (G) |
|
275.43 |
26.03 |
-0.2 |
-0.9 |
21.2 |
44.1 |
105.4 |
-9.0 |
18.0 |
128.1 |
|
| HSBC Midcap Equity Fund (G) |
|
156.61 |
20.48 |
-0.3 |
1.2 |
18.3 |
39.4 |
105.1 |
-24.7 |
10.7 |
-- |
|
| AIG India Equity Fund - RP (G) |
Not Rated |
439.65 |
11.28 |
1.1 |
1.9 |
17.0 |
38.5 |
104.8 |
-8.1 |
-- |
-- |
|
| Birla SL Frontline Equity -A (G) |
|
1,304.15 |
77.07 |
-0.4 |
1.9 |
15.2 |
29.8 |
104.1 |
7.6 |
57.5 |
259.5 |
|
| Baroda Pioneer Growth (G) |
Not Rated |
21.80 |
48.51 |
-0.4 |
-0.3 |
13.3 |
30.8 |
103.8 |
12.0 |
62.9 |
250.8 |
|
| Religare Mid N SmallCap (G) |
Not Rated |
26.55 |
10.36 |
-0.7 |
1.3 |
16.1 |
43.7 |
102.7 |
-- |
-- |
-- |
|
| ICICI Pru Indo Asia Eqty RP(G) |
|
528.44 |
9.32 |
-- |
0.8 |
11.6 |
29.4 |
102.2 |
-6.4 |
-- |
-- |
|
| Tata Equity Opp. Fund (G) |
|
425.89 |
74.16 |
-1.0 |
1.8 |
17.9 |
38.3 |
101.7 |
-16.5 |
32.4 |
204.1 |
|
| Tata Growth Fund (G) |
Not Rated |
58.51 |
38.05 |
-0.8 |
-- |
12.4 |
34.2 |
101.5 |
-15.1 |
26.7 |
144.0 |
|
| ING Midcap Fund (G) |
Not Rated |
21.21 |
18.04 |
0.2 |
-1.1 |
15.1 |
31.6 |
101.3 |
-25.3 |
8.8 |
-- |
|
| DSP-BR Natural Resources-RP(G) |
|
213.20 |
12.10 |
-0.7 |
-2.2 |
10.8 |
27.9 |
101.1 |
-- |
-- |
-- |
|
| HDFC Mid-Cap Opportunities (G) |
|
1,129.88 |
11.57 |
-0.9 |
0.9 |
19.1 |
39.9 |
101.0 |
0.1 |
-- |
-- |
|
| Franklin (I) Flexi Cap (G) |
|
2,216.74 |
27.39 |
-0.3 |
1.7 |
14.5 |
28.7 |
100.7 |
-3.8 |
33.6 |
-- |
|
| Birla SL Dividend Yield (G) |
|
318.21 |
67.73 |
0.2 |
-0.3 |
17.9 |
38.0 |
100.7 |
23.5 |
62.8 |
164.2 |
|
| Tata Dividend Yield Fund (G) |
|
121.26 |
25.66 |
-0.2 |
1.5 |
15.8 |
35.1 |
100.6 |
0.7 |
49.4 |
148.8 |
|
| ICICI Pru Focused Equity (G) |
|
852.66 |
13.23 |
-0.2 |
1.9 |
13.9 |
29.8 |
100.5 |
-- |
-- |
-- |
|
| Can Robeco Equity Divers (G) |
|
240.07 |
45.27 |
0.5 |
0.9 |
10.9 |
27.6 |
100.4 |
-0.2 |
51.6 |
193.8 |
|
| Fidelity India Growth Fund (G) |
|
601.71 |
10.08 |
-0.2 |
1.7 |
15.8 |
32.9 |
100.1 |
3.7 |
-- |
-- |
|
| HDFC Capital Builder Fund (G) |
|
581.75 |
89.19 |
-0.8 |
2.1 |
17.8 |
39.7 |
100.0 |
-5.8 |
44.5 |
190.7 |
|
| Reliance Growth Fund - RP (G) |
|
6,161.68 |
401.73 |
-0.2 |
-0.2 |
14.2 |
29.9 |
99.8 |
-0.4 |
57.9 |
313.0 |
|
| Birla SL Advantage Fund (G) |
|
410.23 |
147.54 |
-0.7 |
-0.8 |
14.7 |
28.7 |
99.8 |
-11.1 |
20.9 |
162.2 |
|
| ING Contra Fund (G) |
Not Rated |
16.90 |
14.63 |
-0.1 |
-4.8 |
8.0 |
22.5 |
99.6 |
2.8 |
37.8 |
-- |
|
| Can Robeco Infrastructure (G) |
|
163.58 |
19.47 |
-0.2 |
-3.1 |
4.2 |
17.2 |
99.5 |
-19.4 |
43.8 |
-- |
|
| Birla Sun Life Equity Fund (G) |
|
1,182.70 |
240.48 |
0.3 |
1.5 |
15.8 |
31.0 |
99.0 |
-9.8 |
38.2 |
243.0 |
|
| Principal LT Equity 3yr Sr1(G) |
|
170.49 |
9.79 |
-- |
-2.0 |
13.8 |
35.8 |
98.2 |
-31.5 |
-- |
-- |
|
| Kotak Mid-Cap Fund (G) |
|
119.38 |
20.78 |
0.3 |
0.5 |
19.5 |
35.2 |
97.7 |
-21.5 |
12.6 |
-- |
|
| SBI Magnum Equity Fund (G) |
|
372.78 |
37.17 |
-0.1 |
-1.1 |
10.9 |
23.2 |
97.5 |
-9.6 |
38.4 |
232.6 |
|
| Taurus Star Share (G) |
Not Rated |
163.54 |
46.49 |
-1.1 |
-4.6 |
7.4 |
18.5 |
97.5 |
-29.7 |
16.3 |
221.1 |
|
| Sahara Infrastructure-VPO (G) |
Not Rated |
8.70 |
16.73 |
0.2 |
-5.2 |
6.6 |
22.4 |
97.4 |
-7.6 |
56.1 |
-- |
|
| SBI Magnum Contra Fund (G) |
|
3,034.28 |
52.84 |
-0.3 |
-0.6 |
11.2 |
24.4 |
96.9 |
-2.8 |
45.0 |
321.4 |
|
| Principal Services Indu. (G) |
|
141.41 |
13.59 |
0.5 |
0.7 |
12.9 |
27.1 |
96.4 |
-17.8 |
17.8 |
-- |
|
| Sahara Infrastructure-FPO (G) |
Not Rated |
5.80 |
16.32 |
0.2 |
-5.3 |
6.5 |
21.9 |
96.0 |
-8.9 |
52.8 |
-- |
|
| Can Robeco Multicap (G) |
|
127.92 |
12.87 |
0.2 |
-0.7 |
10.9 |
26.2 |
95.9 |
-9.9 |
28.7 |
-- |
|
| Tata Growing Eco-Infra - B (G) |
|
163.92 |
11.85 |
1.0 |
0.3 |
13.9 |
29.9 |
95.7 |
-- |
-- |
-- |
|
| UTI Wealth Builder Fund (G) |
|
898.94 |
14.59 |
-0.1 |
0.2 |
15.0 |
28.5 |
95.6 |
-5.2 |
42.6 |
-- |
|
| AIG Infra & Eco. Reform -RP (G) |
Not Rated |
185.03 |
8.51 |
1.0 |
0.6 |
15.4 |
31.4 |
95.4 |
-- |
-- |
-- |
|
| Birla SL Pure Value Fund (G) |
|
112.80 |
13.77 |
0.1 |
0.1 |
15.4 |
32.8 |
95.2 |
-- |
-- |
-- |
|
| ICICI Pru Power (G) |
|
665.92 |
97.21 |
0.8 |
2.3 |
14.7 |
30.8 |
95.1 |
-9.5 |
24.7 |
199.1 |
|
| SBI Magnum Multiplier Plus (G) |
|
1,010.43 |
71.46 |
0.2 |
1.2 |
14.6 |
28.8 |
94.9 |
-9.7 |
41.1 |
293.9 |
|
| Kotak Global Emerging Mkt. (G) |
|
251.93 |
9.01 |
0.9 |
0.9 |
11.2 |
27.1 |
94.4 |
-17.1 |
-- |
-- |
|
| Fidelity Equity Fund (G) |
|
2,889.85 |
29.02 |
-0.3 |
1.8 |
16.5 |
32.6 |
94.1 |
0.3 |
43.9 |
-- |
|
| DSP-BR Opportunities - RP (G) |
|
954.22 |
72.35 |
-0.3 |
0.6 |
13.2 |
32.7 |
93.9 |
-6.8 |
33.0 |
219.9 |
|
| LIC MF Growth Fund (G) |
|
82.95 |
11.70 |
-0.3 |
-2.4 |
8.5 |
19.7 |
93.7 |
-11.0 |
9.4 |
105.8 |
|
| Franklin India Bluechip (G) |
|
2,457.65 |
177.87 |
0.1 |
1.9 |
11.6 |
25.8 |
93.3 |
1.0 |
39.2 |
211.6 |
|
| SBI Blue Chip Fund (G) |
|
1,082.26 |
13.54 |
-0.5 |
-1.2 |
10.0 |
22.6 |
93.2 |
-9.4 |
16.4 |
-- |
|
| DSP-BR Equity Fund - RP (G) |
|
1,481.40 |
13.89 |
0.6 |
0.9 |
16.2 |
32.9 |
92.8 |
6.0 |
-- |
-- |
|
| SBI Magnum Comma Fund (G) |
|
575.96 |
21.50 |
-0.4 |
-1.7 |
10.7 |
23.1 |
92.7 |
-17.3 |
37.1 |
-- |
|
| DSP-BR Equity Fund - RP (D) |
|
1,481.40 |
53.08 |
0.6 |
0.9 |
16.2 |
32.9 |
92.7 |
5.9 |
61.5 |
307.8 |
|
| Sundaram Capex Oppor. (G) |
|
551.79 |
22.89 |
-0.3 |
-3.0 |
11.6 |
29.6 |
92.6 |
-23.7 |
37.4 |
-- |
|
| ICICI Pru Fusion-Series II (G) |
|
731.59 |
10.99 |
1.2 |
1.0 |
16.3 |
31.8 |
92.5 |
-17.2 |
-- |
-- |
|
| Tata Capital Builder Fund (G) |
|
179.07 |
13.70 |
1.1 |
1.5 |
19.5 |
38.5 |
91.8 |
-12.8 |
22.9 |
-- |
|
| UTI Equity Fund (G) |
|
1,750.52 |
46.88 |
-0.3 |
2.5 |
17.5 |
36.6 |
91.7 |
8.3 |
44.2 |
181.9 |
|
| Tata Pure Equity Fund (G) |
|
408.91 |
86.95 |
-0.4 |
3.2 |
17.0 |
31.3 |
91.5 |
-2.2 |
44.7 |
226.8 |
|
| Kotak Opportunities Fund (G) |
|
1,026.37 |
40.83 |
-0.5 |
0.1 |
14.2 |
28.3 |
91.4 |
-9.5 |
48.1 |
270.3 |
|
| ING Domestic Opp. (G) |
Not Rated |
91.41 |
33.22 |
-0.5 |
-1.0 |
12.0 |
24.0 |
91.2 |
-11.8 |
27.1 |
195.0 |
|
| DBS Chola Small Cap Fund (G) |
Not Rated |
22.95 |
5.38 |
2.3 |
-5.1 |
12.8 |
31.5 |
90.8 |
-- |
-- |
-- |
|
| Morgan Stanley Growth (G) |
Not Rated |
2,033.27 |
55.52 |
0.3 |
0.3 |
14.1 |
27.6 |
90.4 |
-15.8 |
11.6 |
154.8 |
|
| Fidelity International Opp. -G |
|
802.01 |
11.42 |
-0.3 |
1.8 |
15.7 |
30.1 |
90.3 |
1.8 |
-- |
-- |
|
| ICICI Pru Dynamic Plan (G) |
|
1,720.69 |
86.34 |
-0.2 |
2.1 |
14.6 |
31.5 |
90.2 |
4.2 |
41.3 |
273.8 |
|
| ING Opti Multi-Mgr Eqty -B (G) |
Not Rated |
N.A. |
10.23 |
-0.2 |
0.8 |
12.7 |
37.5 |
89.8 |
-20.1 |
-- |
-- |
|
| SBI Infrastructure - Sr I (G) |
|
1,904.17 |
10.06 |
-0.6 |
-1.8 |
8.9 |
18.8 |
89.8 |
-26.0 |
-- |
-- |
|
| Religare Equity Fund (G) |
Not Rated |
35.23 |
11.18 |
0.3 |
4.3 |
15.6 |
32.9 |
89.8 |
-3.5 |
-- |
-- |
|
| HSBC Small Cap Fund (G) |
Not Rated |
61.12 |
9.74 |
-- |
0.7 |
20.7 |
39.3 |
89.6 |
-- |
-- |
-- |
|
| JPMorgan (I) Smaller Co. (G) |
|
226.49 |
6.25 |
-0.8 |
-0.7 |
16.5 |
39.1 |
89.2 |
-- |
-- |
-- |
|
| UTI Dividend Yield Fund (G) |
|
1,549.47 |
26.21 |
0.9 |
1.9 |
18.1 |
33.9 |
89.0 |
11.2 |
69.4 |
-- |
|
| SBI One India Fund (G) |
|
1,130.30 |
9.98 |
-0.3 |
0.6 |
12.6 |
27.6 |
89.0 |
-19.1 |
-0.2 |
-- |
|
| HSBC Emerging Markets Fund (G) |
|
107.70 |
9.61 |
2.1 |
-- |
10.7 |
24.7 |
88.9 |
-- |
-- |
-- |
|
| Tata Infrastructure Fund (G) |
|
2,256.66 |
32.16 |
-0.4 |
-0.5 |
12.1 |
23.3 |
88.6 |
-19.6 |
38.5 |
221.6 |
|
| DBS Chola Growth Fund (G) |
Not Rated |
16.05 |
34.18 |
-0.4 |
-2.4 |
9.1 |
19.7 |
88.6 |
-20.7 |
8.6 |
134.1 |
|
| DSP-BR India T.I.G.E.R -RP (G) |
|
3,512.69 |
42.90 |
-0.2 |
-1.6 |
8.9 |
20.0 |
88.5 |
-18.8 |
35.8 |
260.8 |
|
| Fortis Dividend Yield Fund (G) |
Not Rated |
11.28 |
14.74 |
0.7 |
-0.4 |
16.5 |
39.0 |
87.9 |
7.2 |
35.8 |
-- |
|
| SBI Magnum Multicap Fund (G) |
|
664.04 |
16.93 |
0.1 |
0.4 |
13.2 |
25.5 |
87.9 |
-18.9 |
9.7 |
-- |
|
| Fidelity Special Situations(G) |
|
1,178.85 |
15.47 |
-0.2 |
0.7 |
13.3 |
28.5 |
87.2 |
-5.9 |
23.3 |
-- |
|
| Kotak Emerging Equity (G) |
|
140.22 |
10.12 |
0.3 |
0.1 |
19.1 |
38.2 |
86.7 |
-29.2 |
-- |
-- |
|
| ICICI Pru Services Indus. (G) |
|
374.35 |
15.37 |
1.1 |
1.9 |
13.3 |
31.6 |
86.3 |
-25.4 |
8.4 |
-- |
|
| Kotak Contra (G) |
|
89.21 |
19.16 |
0.4 |
0.9 |
15.3 |
29.4 |
86.2 |
0.9 |
39.4 |
-- |
|
| Principal Growth Fund (G) |
|
212.22 |
48.69 |
-0.3 |
0.9 |
13.0 |
27.9 |
86.1 |
-28.6 |
-1.1 |
103.9 |
|
| Birla SL Long Term Advan. (G) |
|
325.10 |
11.97 |
0.1 |
0.8 |
13.5 |
27.9 |
85.9 |
-10.1 |
12.1 |
-- |
|
| Tata Equity Management (G) |
|
212.15 |
13.40 |
-0.5 |
1.8 |
13.8 |
33.6 |
85.8 |
1.2 |
19.4 |
-- |
|
| Principal Dividend Yield (G) |
|
111.71 |
19.41 |
0.4 |
1.5 |
14.6 |
31.1 |
85.6 |
-8.9 |
23.6 |
87.0 |
|
| Reliance Vision Fund - RP (G) |
|
3,796.87 |
238.87 |
-0.4 |
0.5 |
14.6 |
27.8 |
85.5 |
-6.6 |
36.0 |
228.7 |
|
| Kotak Indo World Infra (G) |
|
553.65 |
7.04 |
-0.6 |
-2.6 |
9.9 |
18.9 |
85.5 |
-- |
-- |
-- |
|
| ICICI Pru Fusion Sr-3 RP (G) |
|
551.61 |
10.79 |
0.1 |
2.2 |
15.8 |
28.9 |
85.4 |
-- |
-- |
-- |
|
| ING Core Equity Fund (G) |
Not Rated |
55.64 |
32.89 |
-0.2 |
-0.8 |
11.8 |
25.6 |
85.1 |
-15.4 |
25.1 |
186.7 |
|
| Principal Global Oppor (G) |
|
179.34 |
16.12 |
1.8 |
0.6 |
12.2 |
28.0 |
84.7 |
-10.6 |
17.3 |
50.4 |
|
| ICICI Pru Infrastructure (G) |
|
4,292.54 |
27.64 |
-0.5 |
-1.4 |
7.1 |
15.9 |
84.5 |
-10.4 |
55.4 |
-- |
|
| JPMorgan India Equity Fund (G) |
|
689.07 |
11.28 |
-0.2 |
-- |
13.9 |
29.2 |
84.3 |
-17.1 |
-- |
-- |
|
| HDFC Long Term Equity Fund (G) |
|
1,171.73 |
13.54 |
-0.4 |
1.0 |
15.9 |
31.7 |
84.3 |
-6.8 |
19.0 |
-- |
|
| Reliance Quant Plus - RP (G) |
Not Rated |
50.58 |
11.45 |
-0.3 |
-0.9 |
9.7 |
23.9 |
84.1 |
-- |
-- |
-- |
|
| DWS Invest. Opportunity - RP (G) |
|
186.20 |
34.53 |
-0.1 |
-1.6 |
14.1 |
30.2 |
84.0 |
-10.8 |
48.5 |
215.9 |
|
| ICICI Pru Fusion Fund (G) |
|
396.50 |
11.83 |
0.7 |
1.2 |
13.6 |
29.6 |
84.0 |
-23.6 |
0.6 |
-- |
|
| Sundaram Capex Oppor. (D) |
|
501.53 |
14.43 |
-0.2 |
-2.9 |
11.6 |
22.4 |
83.9 |
-28.2 |
29.3 |
-- |
|
| Sundaram Leadership - RP (G) |
|
170.63 |
36.42 |
-0.3 |
-0.2 |
13.7 |
26.8 |
83.9 |
-15.9 |
25.8 |
206.0 |
|
| Taurus Discovery Fund (D) |
Not Rated |
24.89 |
13.72 |
-0.5 |
-3.6 |
13.5 |
25.5 |
83.9 |
-45.7 |
-8.1 |
74.8 |
|
| Taurus Discovery Fund (G) |
Not Rated |
24.89 |
13.71 |
-0.5 |
-3.6 |
13.4 |
25.4 |
83.8 |
-45.8 |
-8.2 |
74.6 |
|
| DBS Chola Multi-Cap Fund (G) |
Not Rated |
19.04 |
17.05 |
-0.1 |
-2.7 |
7.3 |
20.7 |
83.5 |
-22.3 |
-8.6 |
-- |
|
| LIC MF Equity Fund (G) |
|
101.28 |
24.30 |
-0.7 |
-3.0 |
8.3 |
17.6 |
83.5 |
-19.8 |
17.4 |
101.4 |
|
| Franklin India Prima Plus (G) |
|
1,655.22 |
185.59 |
-0.2 |
1.1 |
12.9 |
21.9 |
83.5 |
-3.1 |
39.8 |
231.1 |
0 |
| Birla SL Special Situations(G) |
|
612.39 |
9.14 |
-1.1 |
-2.2 |
9.4 |
22.0 |
83.1 |
-- |
-- |
-- |
|
| DSP-BR 100 Equity - RP (G) |
|
2,197.61 |
88.30 |
0.3 |
1.1 |
13.6 |
28.6 |
83.1 |
4.6 |
59.0 |
266.5 |
|
| Reliance Natural Resources (G) |
|
4,441.37 |
9.97 |
-0.1 |
-2.8 |
7.7 |
21.1 |
82.7 |
-- |
-- |
-- |
|
| Tata Growing Eco-Infra - A (G) |
Not Rated |
40.01 |
11.33 |
1.5 |
-- |
11.8 |
28.4 |
82.5 |
-- |
-- |
-- |
|
| Sundaram Growth Fund - RP (G) |
|
156.88 |
84.24 |
-0.6 |
-0.2 |
13.8 |
31.7 |
82.4 |
-15.9 |
28.3 |
182.0 |
|
| Taurus Bonanza Fund (G) |
Not Rated |
34.17 |
37.95 |
-0.3 |
-2.2 |
8.1 |
15.5 |
81.9 |
-28.1 |
8.8 |
144.5 |
|
| Franklin India Oppor. (G) |
|
583.81 |
28.84 |
-0.4 |
0.7 |
13.9 |
24.4 |
81.9 |
-17.4 |
11.6 |
180.6 |
|
| ICICI Pru Growth (G) |
|
369.73 |
118.24 |
-0.2 |
1.4 |
12.5 |
24.3 |
81.8 |
-4.9 |
29.5 |
208.5 |
|
| Bharti AXA Equity Fund-Eco (G) |
Not Rated |
9.02 |
17.55 |
0.6 |
1.5 |
18.4 |
23.5 |
81.5 |
-- |
-- |
-- |
|
| IDFC Enterprise Equity -A (G) |
|
801.85 |
14.34 |
-0.1 |
-0.5 |
10.7 |
16.2 |
81.3 |
-11.3 |
22.7 |
-- |
|
| Reliance Eqty Advantage-RP (G) |
|
1,794.75 |
11.28 |
-0.4 |
-1.2 |
8.4 |
21.7 |
81.3 |
-5.5 |
-- |
-- |
|
| Sundaram Equity Multiplier (G) |
|
534.60 |
13.09 |
-- |
-0.7 |
13.4 |
24.7 |
81.2 |
-16.6 |
-- |
-- |
|
| Birla Sun Life 100 (G) |
|
378.83 |
19.85 |
-- |
1.7 |
13.9 |
28.2 |
81.1 |
-4.8 |
26.3 |
-- |
|
| Bharti AXA Equity Fund -RP (G) |
Not Rated |
88.34 |
17.50 |
0.6 |
1.4 |
18.3 |
23.4 |
81.0 |
-- |
-- |
-- |
|
| Reliance Long Term Equity (G) |
|
2,088.34 |
12.74 |
0.3 |
-2.1 |
14.9 |
27.8 |
80.6 |
-11.8 |
27.4 |
-- |
|
| UTI Contra Fund (G) |
|
245.59 |
13.02 |
-0.4 |
-0.8 |
12.4 |
27.6 |
80.6 |
8.1 |
32.5 |
-- |
|
| DBS Chola Infrastructure (G) |
Not Rated |
36.92 |
7.38 |
1.5 |
-5.7 |
9.2 |
12.8 |
80.4 |
-35.3 |
-- |
-- |
|
| HSBC Unique Opportunities (G) |
|
278.47 |
9.76 |
-0.1 |
0.6 |
12.0 |
26.3 |
80.2 |
-29.4 |
-- |
-- |
|
| Sundaram Rural India Fund (G) |
|
270.30 |
13.18 |
-0.8 |
3.3 |
16.2 |
30.4 |
79.9 |
-23.6 |
13.6 |
-- |
|
| Tata Indo-Global Infra (G) |
|
1,436.91 |
7.74 |
-- |
-0.6 |
12.9 |
18.9 |
79.8 |
-22.6 |
-- |
-- |
|
| DBS Chola Hedged Equity (G) |
Not Rated |
18.85 |
12.62 |
-0.1 |
-0.9 |
10.8 |
18.5 |
79.8 |
-12.2 |
-- |
-- |
|
| HDFC Growth Fund (G) |
|
1,278.99 |
71.06 |
-0.9 |
1.9 |
16.0 |
31.3 |
79.1 |
-1.4 |
50.1 |
239.5 |
|
| Sahara Growth Fund (G) |
Not Rated |
5.80 |
76.31 |
0.5 |
-2.4 |
12.4 |
23.0 |
78.5 |
6.6 |
58.0 |
235.1 |
|
| UTI 100 Fund (G) |
|
811.66 |
26.30 |
0.2 |
-- |
13.1 |
25.1 |
78.0 |
-16.2 |
19.0 |
139.0 |
|
| IDFC Imperial Equity - A (G) |
|
351.65 |
17.33 |
-0.1 |
-0.4 |
9.6 |
20.7 |
77.8 |
5.2 |
47.4 |
-- |
|
| Principal Resurgent IEF (G) |
|
149.75 |
82.57 |
-0.3 |
1.1 |
13.2 |
28.3 |
77.6 |
-19.9 |
16.3 |
129.4 |
|
| UTI Mastershare (G) |
|
2,327.33 |
46.44 |
-- |
0.5 |
11.8 |
25.7 |
77.6 |
-9.6 |
36.7 |
157.4 |
|
| Kotak 30 (G) |
|
999.54 |
92.81 |
-0.2 |
0.6 |
14.4 |
26.8 |
76.9 |
-8.2 |
39.4 |
242.0 |
|
| DWS Alpha Equity Fund -RP (G) |
|
189.83 |
71.21 |
0.1 |
-1.0 |
13.0 |
26.1 |
76.9 |
-7.1 |
41.2 |
213.4 |
|
| Fortis Future Leaders Fund (G) |
Not Rated |
37.63 |
7.64 |
0.8 |
0.2 |
17.1 |
34.2 |
76.7 |
-41.3 |
-23.9 |
-- |
|
| Fortis China-India Fund (G) |
|
96.88 |
8.38 |
-0.5 |
-0.2 |
8.7 |
21.9 |
76.5 |
-14.5 |
-- |
-- |
|
| UTI Leadership Equity Fund (G) |
|
870.73 |
14.09 |
-- |
-0.4 |
11.4 |
21.4 |
76.1 |
-18.1 |
17.5 |
-- |
|
| Baroda Pioneer Diversified |
Not Rated |
26.33 |
36.71 |
-4.7 |
-5.8 |
3.9 |
41.6 |
76.0 |
-22.9 |
21.9 |
-- |
|
| DBS Chola Contra Fund (G) |
Not Rated |
10.06 |
9.41 |
-0.3 |
-3.9 |
6.6 |
20.5 |
75.9 |
-30.8 |
-18.0 |
-- |
|
| SBI Magnum NRI Fund - FAP (G) |
Not Rated |
10.51 |
26.90 |
-0.4 |
-0.3 |
10.2 |
20.7 |
75.6 |
-8.3 |
16.8 |
160.4 |
|
| LIC Infrastructure Sr-1 (G) |
|
232.36 |
9.14 |
-0.2 |
-4.0 |
5.8 |
15.5 |
75.5 |
-- |
-- |
-- |
|
| UTI Master Plus US (G) |
|
830.19 |
74.14 |
-0.5 |
-0.7 |
10.2 |
22.2 |
75.0 |
-17.8 |
13.6 |
152.7 |
|
| UTI Master Equity Plan (US) |
|
1,177.42 |
44.85 |
-0.2 |
0.4 |
11.4 |
22.7 |
74.4 |
-7.8 |
20.1 |
162.6 |
|
| IDFC Classic Equity - A (G) |
|
303.73 |
19.02 |
-0.6 |
-2.7 |
10.8 |
24.4 |
73.6 |
-18.9 |
26.9 |
-- |
|
| ING Opti Multi-Mgr Eqty -A (G) |
Not Rated |
85.29 |
10.02 |
-0.2 |
0.8 |
12.7 |
25.3 |
72.8 |
-27.2 |
-- |
-- |
|
| JM Equity Fund (G) |
Not Rated |
54.25 |
35.29 |
-1.3 |
-3.3 |
7.0 |
16.6 |
72.7 |
-30.6 |
-6.4 |
120.7 |
|
| Religare Growth Fund (G) |
|
89.28 |
10.74 |
-0.3 |
1.2 |
11.9 |
24.7 |
72.1 |
-10.3 |
-- |
-- |
|
| Kotak Lifestyle Fund (G) |
|
123.21 |
11.15 |
-0.5 |
-0.3 |
13.2 |
26.6 |
72.0 |
-24.0 |
0.3 |
-- |
|
| Birla SL Intl. Equity - B (G) |
|
584.28 |
8.72 |
-- |
0.6 |
11.2 |
24.0 |
71.8 |
-11.7 |
-- |
-- |
|
| UTI Infrastructure Fund (G) |
|
1,691.46 |
34.17 |
-0.2 |
-2.9 |
8.5 |
17.5 |
71.7 |
-25.1 |
26.4 |
248.3 |
|
| Fortis Sustainable Development (G) |
Not Rated |
9.79 |
11.67 |
0.1 |
-0.5 |
11.2 |
27.4 |
70.6 |
-11.5 |
-- |
-- |
|
| Baroda Pioneer Global Fund (G) |
Not Rated |
1.27 |
13.80 |
-5.7 |
-8.2 |
4.4 |
39.0 |
70.6 |
-14.7 |
33.1 |
-- |
|
| Sundaram Select Focus - RP (G) |
|
1,328.22 |
83.00 |
-0.2 |
-0.4 |
13.8 |
22.2 |
69.9 |
-11.6 |
41.5 |
240.9 |
|
| LIC MF Opportunities Fund (G) |
|
78.92 |
17.02 |
-0.1 |
-2.8 |
7.7 |
14.0 |
69.5 |
-26.8 |
3.2 |
-- |
|
| IDFC SS(50-50) Equity - A (G) |
Not Rated |
34.40 |
12.80 |
-0.3 |
-1.3 |
6.0 |
15.9 |
69.3 |
-- |
-- |
-- |
|
| UTI India Lifestyle Fund(G) |
|
852.71 |
9.85 |
-0.3 |
1.8 |
15.7 |
26.0 |
69.2 |
-7.7 |
-- |
-- |
|
| Franklin Asian Equity Fund (G) |
|
414.83 |
10.10 |
-0.4 |
1.4 |
4.8 |
20.7 |
68.5 |
-- |
-- |
-- |
|
| HSBC India Opportunities (G) |
|
332.81 |
31.31 |
-- |
0.5 |
10.2 |
24.0 |
68.3 |
-18.3 |
13.0 |
165.5 |
|
| Escorts Growth Plan (G) |
Not Rated |
3.85 |
64.24 |
-0.3 |
-0.9 |
9.1 |
21.9 |
67.7 |
-21.4 |
19.4 |
172.6 |
|
| Religare Infrastructure (G) |
|
92.53 |
7.59 |
0.4 |
0.5 |
12.3 |
20.3 |
67.2 |
-24.1 |
-- |
-- |
|
| UTI Infra-Advantage - Sr I (G) |
|
2,546.03 |
9.11 |
-0.1 |
-2.5 |
10.2 |
19.7 |
67.2 |
-- |
-- |
-- |
|
| HSBC Equity Fund (G) |
|
1,558.29 |
92.24 |
-0.3 |
0.1 |
9.2 |
20.4 |
65.6 |
-10.2 |
31.3 |
187.3 |
|
| LIC MF 100 Fund (G) |
|
380.16 |
7.78 |
-0.2 |
-1.1 |
7.8 |
13.5 |
65.4 |
-- |
-- |
-- |
|
| JM Core 11 Fund - Series-1 (G) |
|
286.30 |
4.65 |
-- |
-3.9 |
10.4 |
23.3 |
64.8 |
-- |
-- |
-- |
|
| Sahara R.E.A.L. Fund - (G) |
Not Rated |
9.44 |
7.66 |
-- |
3.7 |
11.9 |
32.5 |
64.6 |
-23.4 |
-- |
-- |
|
| Sahara Wealth Plus - VPO (G) |
Not Rated |
8.00 |
18.03 |
-1.1 |
-1.9 |
12.0 |
29.2 |
63.4 |
-7.4 |
27.5 |
-- |
|
| Sahara Wealth Plus - FPO (G) |
Not Rated |
1.70 |
17.52 |
-1.1 |
-2.0 |
11.8 |
28.7 |
62.2 |
-8.7 |
24.8 |
-- |
|
| Birla SL India GenNext (G) |
|
95.90 |
19.04 |
-2.1 |
0.1 |
9.2 |
24.0 |
62.2 |
-7.6 |
25.3 |
-- |
|
| Fortis Equity Fund (G) |
|
93.50 |
30.40 |
-0.1 |
-1.7 |
8.7 |
19.3 |
61.7 |
-22.3 |
15.5 |
171.4 |
|
| HSBC Progressive Themes (G) |
|
444.30 |
12.82 |
-0.8 |
-1.8 |
8.4 |
18.8 |
61.1 |
-30.2 |
2.7 |
-- |
|
| Reliance Equity Fund - RP(G) |
|
2,188.40 |
14.83 |
-1.0 |
-1.5 |
8.9 |
19.3 |
60.8 |
-7.0 |
31.0 |
-- |
|
| JM Small & Mid-Cap - RP (G) |
|
85.47 |
5.77 |
-1.4 |
-2.8 |
13.5 |
31.8 |
60.7 |
-60.1 |
-- |
-- |
|
| Taurus Star Share (D) |
Not Rated |
163.54 |
37.60 |
-1.1 |
-12.4 |
-1.3 |
-4.3 |
59.7 |
-43.1 |
-5.9 |
159.7 |
|
| Escorts Leading Sectors (G) |
Not Rated |
1.38 |
9.96 |
-0.9 |
-3.0 |
10.4 |
22.7 |
59.0 |
-- |
-- |
-- |
|
| Religare AGILE Fund (G) |
|
127.35 |
6.28 |
0.3 |
7.7 |
21.5 |
23.6 |
58.6 |
-- |
-- |
-- |
|
| Escorts Power and Energy (G) |
Not Rated |
2.08 |
15.94 |
-- |
-3.5 |
4.6 |
13.1 |
58.2 |
-- |
-- |
-- |
|
| Fortis Opportunities Fund (G) |
|
92.93 |
17.57 |
-- |
-1.2 |
10.2 |
20.4 |
54.0 |
-40.8 |
-11.5 |
-- |
|
| LIC MF India Vision Fund (G) |
|
96.60 |
8.28 |
-0.2 |
-0.2 |
8.9 |
12.6 |
52.9 |
-41.7 |
-22.3 |
-- |
|
| HSBC Dynamic Fund (G) |
|
272.01 |
9.28 |
-- |
0.3 |
10.7 |
22.0 |
52.1 |
-16.7 |
-- |
-- |
|
| Escorts High Yield Equity (G) |
Not Rated |
8.53 |
11.49 |
-0.2 |
0.3 |
11.5 |
22.3 |
51.2 |
-11.0 |
14.9 |
-- |
|
| JM Contra Fund (G) |
|
312.04 |
5.47 |
-0.5 |
-2.7 |
13.1 |
28.2 |
50.5 |
-53.0 |
-- |
-- |
|
| Escorts Infrastructure (G) |
Not Rated |
7.06 |
8.04 |
-- |
-0.8 |
8.1 |
19.6 |
50.4 |
-34.1 |
-- |
-- |
|
| Birla SL Comm Eqty-GAP -RP (G) |
Not Rated |
5.12 |
14.42 |
2.9 |
1.0 |
5.4 |
2.1 |
43.4 |
-- |
-- |
-- |
|
| Sundaram Media&Ent. Opp-RP (G) |
Not Rated |
82.56 |
13.39 |
-1.3 |
0.8 |
6.9 |
9.8 |
42.9 |
-- |
-- |
-- |
|
| JM Large Cap Fund (G) |
Not Rated |
6.57 |
17.09 |
-1.1 |
-4.0 |
6.8 |
11.8 |
42.4 |
2.3 |
4.5 |
45.7 |
|
| DBS Chola Global Advantage (G) |
Not Rated |
6.06 |
9.73 |
0.2 |
-7.2 |
3.6 |
15.0 |
40.6 |
-38.1 |
-30.8 |
-- |
|
| Birla SL Intl. Equity - A (G) |
|
151.70 |
8.85 |
-0.4 |
1.5 |
6.4 |
20.0 |
38.5 |
-10.7 |
-- |
-- |
|
| Birla SL Comm Eqty-GPMP-RP (G) |
Not Rated |
2.53 |
13.22 |
3.0 |
7.5 |
26.8 |
21.8 |
31.6 |
-- |
-- |
-- |
|
| JM Agri & Infra Fund (G) |
|
176.68 |
3.12 |
-0.3 |
-4.5 |
6.1 |
7.7 |
31.2 |
-- |
-- |
-- |
|
| Birla SL Comm Eqty-GMCP-RP (G) |
Not Rated |
7.98 |
12.85 |
1.8 |
1.1 |
11.9 |
14.4 |
27.9 |
-- |
-- |
-- |
|
| JM HI FI Fund (G) |
Not Rated |
13.52 |
5.45 |
1.5 |
-5.2 |
3.7 |
3.8 |
13.8 |
-64.6 |
-49.7 |
-- |
|
| Edelweiss DGEF - Plan B (G) |
Not Rated |
16.03 |
12.62 |
-0.4 |
-0.9 |
15.0 |
27.5 |
-- |
-- |
-- |
-- |
|
| Edelweiss DGEF - Plan A (G) |
Not Rated |
0.75 |
12.60 |
-0.4 |
-0.9 |
15.0 |
27.3 |
-- |
-- |
-- |
-- |
|
| Edelweiss DGEF - Plan C (G) |
Not Rated |
0.20 |
12.64 |
-0.4 |
-0.8 |
15.1 |
27.7 |
-- |
-- |
-- |
-- |
|
| Edelweiss Absolute Return Eqty (G) |
Not Rated |
14.27 |
10.01 |
-0.1 |
-0.6 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Sahara Super 20 Fund (G) |
Not Rated |
1.93 |
10.86 |
-0.5 |
-2.1 |
7.2 |
-- |
-- |
-- |
-- |
-- |
|
| Reliance Infrastructure-RP (G) |
Not Rated |
2,258.63 |
11.19 |
-0.7 |
-1.8 |
9.5 |
-- |
-- |
-- |
-- |
-- |
|
| UTI Wealth Builder Sr-2 RP (G) |
Not Rated |
324.11 |
17.12 |
0.2 |
1.0 |
12.8 |
21.9 |
-- |
-- |
-- |
-- |
|
| Edelweiss Nifty Enhancer -B (G) |
Not Rated |
10.87 |
11.26 |
-- |
-0.3 |
11.7 |
-- |
-- |
-- |
-- |
-- |
|
| Edelweiss Nifty Enhancer -C (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Franklin Build India Fund (G) |
Not Rated |
174.14 |
10.66 |
-0.4 |
0.4 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Birla SL Frontline Equity -B (G) |
Not Rated |
2.96 |
11.65 |
-0.3 |
1.9 |
15.2 |
-- |
-- |
-- |
-- |
-- |
|
| Birla Sun Life Midcap Fund -B (G) |
Not Rated |
5.38 |
12.62 |
-0.4 |
1.6 |
20.8 |
-- |
-- |
-- |
-- |
-- |
|
| Can Robeco FORCE - RP (G) |
Not Rated |
122.95 |
10.51 |
0.7 |
1.0 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| ICICI Pru Target Returns - RP (G) |
Not Rated |
641.45 |
12.09 |
0.4 |
2.6 |
12.6 |
-- |
-- |
-- |
-- |
-- |
|
| Shinsei Industry Leaders Fund (G) |
Not Rated |
20.05 |
10.21 |
-0.2 |
-0.4 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Taurus Ethical Fund (G) |
Not Rated |
10.75 |
18.23 |
-0.1 |
-2.4 |
12.3 |
23.8 |
-- |
-- |
-- |
-- |
|
| Religare Business Leaders (G) |
Not Rated |
41.46 |
10.91 |
0.1 |
1.0 |
8.1 |
-- |
-- |
-- |
-- |
-- |
|
| Axis Equity Fund (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| DWS Alpha Equity Fund -WP (G) |
Not Rated |
0.55 |
14.85 |
0.1 |
-1.0 |
13.0 |
26.2 |
-- |
-- |
-- |
-- |
|
| Kotak Select Focus Fund (G) |
Not Rated |
203.87 |
10.33 |
-0.2 |
-0.9 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| IDFC India GDP Growth Fund (G) |
Not Rated |
46.42 |
14.43 |
-1.2 |
-4.8 |
11.5 |
21.8 |
-- |
-- |
-- |
-- |
|
| IDFC Enterprise Equity -B (G) |
Not Rated |
0.02 |
11.79 |
-0.1 |
-0.5 |
10.7 |
-- |
-- |
-- |
-- |
-- |
|
| Edelweiss Nifty Enhancer -A (G) |
Not Rated |
N.A. |
11.34 |
-0.1 |
-0.4 |
11.6 |
-- |
-- |
-- |
-- |
-- |
|
| DWS Invest. Opportunity -WP (G) |
Not Rated |
0.22 |
15.64 |
-0.1 |
-1.8 |
13.9 |
30.0 |
-- |
-- |
-- |
-- |
|
| Birla SL Infrastructure -B (G) |
Not Rated |
16.08 |
11.91 |
0.1 |
-0.5 |
12.7 |
-- |
-- |
-- |
-- |
-- |
|
 |
SENSEX
Prev
Close
