| 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 |
25.63 |
4.9 |
1.1 |
22.7 |
79.0 |
148.6 |
-- |
-- |
-- |
 |
 |
| ICICI Pru Discovery Fund (G) |
|
403.07 |
36.36 |
2.7 |
-0.3 |
16.5 |
75.5 |
116.7 |
21.4 |
32.1 |
233.6 |
|
|
| JM Mid Cap Fund (G) |
Not Rated |
10.18 |
24.59 |
5.6 |
0.9 |
13.9 |
64.6 |
112.7 |
12.4 |
11.8 |
125.4 |
|
|
| Mirae (I) Opportunities-RP (G) |
Not Rated |
159.24 |
13.06 |
5.1 |
1.9 |
19.1 |
63.3 |
103.4 |
-- |
-- |
-- |
|
|
| Birla SunLife Midcap Fund-A (G) |
|
865.95 |
97.77 |
5.9 |
3.4 |
22.1 |
83.5 |
103.1 |
1.7 |
54.1 |
264.1 |
|
|
| Sundaram S.M.I.L.E Fund (G) |
|
296.75 |
30.03 |
5.5 |
0.4 |
20.7 |
78.4 |
102.4 |
5.0 |
63.1 |
-- |
|
|
| Taurus Infrastructure (G) |
Not Rated |
28.59 |
12.34 |
4.1 |
-4.7 |
5.4 |
70.4 |
99.7 |
-17.7 |
-- |
-- |
|
|
| IDFC Small&Midcap Eqty -G |
|
268.10 |
14.04 |
4.6 |
1.5 |
19.6 |
61.1 |
98.9 |
-- |
-- |
-- |
|
|
| Tata Service Industries (G) |
|
143.26 |
22.91 |
5.3 |
2.0 |
18.3 |
80.6 |
98.9 |
-5.5 |
24.8 |
-- |
|
|
| HDFC Equity Fund (G) |
|
4,724.38 |
220.82 |
4.8 |
2.0 |
22.8 |
68.1 |
97.3 |
10.4 |
54.6 |
281.6 |
|
|
| DSP-BR Small & Mid Cap -RP (G) |
|
666.73 |
13.23 |
4.8 |
2.1 |
21.2 |
75.9 |
97.0 |
-1.9 |
32.3 |
-- |
|
|
| Sundaram Select Small Cap (G) |
|
325.51 |
10.78 |
6.0 |
-0.9 |
21.1 |
88.2 |
93.9 |
-10.9 |
-- |
-- |
|
|
| DBS Chola Midcap Fund (G) |
Not Rated |
21.61 |
33.82 |
6.8 |
2.3 |
20.0 |
77.8 |
92.5 |
-6.3 |
32.1 |
173.0 |
|
|
| Principal Large Cap Fund (G) |
|
437.02 |
23.98 |
3.8 |
-0.4 |
15.4 |
58.8 |
91.8 |
-7.7 |
43.2 |
-- |
|
|
| Tata Contra Fund (G) |
|
119.31 |
14.76 |
5.1 |
2.5 |
16.7 |
61.9 |
91.6 |
3.2 |
28.0 |
-- |
|
|
| Tata Equity P/E Fund (G) |
|
179.74 |
40.76 |
5.9 |
4.6 |
19.6 |
64.8 |
91.5 |
1.9 |
66.4 |
229.0 |
|
|
| Principal LT Equity 3yr Sr2(G) |
|
245.53 |
9.63 |
4.6 |
-0.1 |
21.0 |
77.3 |
91.5 |
-14.1 |
-- |
-- |
|
 |
| Religare Contra Fund (G) |
Not Rated |
73.07 |
13.68 |
3.6 |
-1.2 |
12.1 |
64.6 |
91.3 |
12.1 |
-- |
-- |
|
|
| Quantum Long-Term Equity (G) |
Not Rated |
42.17 |
17.26 |
2.7 |
-0.1 |
18.1 |
63.4 |
89.9 |
13.5 |
48.2 |
-- |
|
|
| Tata Select Equity Fund (G) |
|
118.30 |
53.22 |
5.4 |
2.4 |
14.0 |
60.8 |
88.7 |
-22.5 |
13.9 |
189.4 |
|
|
| Morgan Stanley A.C.E. (G) |
Not Rated |
122.35 |
12.17 |
5.3 |
2.4 |
18.8 |
66.2 |
87.7 |
-- |
-- |
-- |
|
|
| Sundaram Select Midcap -RP (G) |
|
1,696.48 |
122.38 |
5.1 |
-0.5 |
17.2 |
75.1 |
87.6 |
-0.7 |
35.9 |
295.5 |
|
|
| Birla SL Dividend Yield (G) |
|
318.21 |
66.43 |
4.6 |
1.0 |
20.0 |
64.2 |
87.4 |
25.7 |
56.6 |
167.4 |
|
|
| HDFC Core & Satellite Fund (G) |
|
397.67 |
31.54 |
4.3 |
2.1 |
19.6 |
65.5 |
87.3 |
-6.9 |
22.8 |
189.9 |
|
|
| Reliance RSF - Equity (G) |
|
1,639.65 |
25.83 |
5.2 |
-0.8 |
14.6 |
61.9 |
87.0 |
16.6 |
68.1 |
-- |
|
|
| Mirae Global Commo-Stock (G) |
Not Rated |
62.73 |
11.63 |
5.1 |
3.1 |
13.8 |
36.7 |
86.8 |
-- |
-- |
-- |
|
|
| Can Robeco Emerg-Equities (G) |
Not Rated |
19.87 |
16.25 |
4.8 |
-2.5 |
12.1 |
58.4 |
86.4 |
-25.8 |
5.7 |
-- |
|
|
| HDFC Top 200 Fund (G) |
|
5,234.88 |
173.86 |
4.1 |
-0.4 |
15.7 |
56.7 |
86.3 |
13.5 |
61.2 |
286.5 |
|
|
| Sahara Midcap Fund (G) |
Not Rated |
9.43 |
25.00 |
5.1 |
-0.8 |
15.8 |
70.4 |
86.3 |
1.0 |
47.4 |
150.0 |
|
|
| DBS Chola Opportunities (G) |
Not Rated |
57.53 |
38.00 |
4.5 |
-3.1 |
10.5 |
52.3 |
86.2 |
-10.5 |
44.0 |
193.0 |
|
|
| HDFC Infrastructure Fund (G) |
|
1,555.80 |
10.80 |
5.6 |
0.7 |
22.0 |
71.4 |
86.2 |
-- |
-- |
-- |
|
|
| Tata Mid Cap Fund (G) |
|
99.21 |
15.66 |
4.3 |
0.7 |
16.9 |
70.9 |
85.9 |
-14.9 |
11.6 |
-- |
|
|
| UTI Opportunities Fund (G) |
|
780.10 |
22.50 |
4.1 |
-1.5 |
12.8 |
47.4 |
85.8 |
3.4 |
58.7 |
-- |
|
|
| Birla SL Long Term Adv.-Sr1(G) |
|
277.83 |
9.99 |
5.2 |
3.6 |
21.8 |
79.7 |
85.6 |
-11.5 |
-- |
-- |
|
|
| Reliance Equity Oppor - RP (G) |
|
1,646.43 |
25.97 |
5.7 |
1.1 |
20.9 |
62.9 |
85.3 |
-5.4 |
26.4 |
-- |
|
|
| Franklin India Prima Fund (G) |
|
849.68 |
229.20 |
6.3 |
3.9 |
21.6 |
73.9 |
85.0 |
-10.4 |
11.8 |
148.2 |
|
|
| Religare Mid Cap Fund (G) |
Not Rated |
32.13 |
10.86 |
4.8 |
1.9 |
18.3 |
75.2 |
84.7 |
-12.7 |
-- |
-- |
|
|
| ING C.U.B. Fund (G) |
Not Rated |
42.42 |
14.38 |
5.4 |
-0.2 |
16.2 |
64.9 |
84.6 |
-20.6 |
27.1 |
-- |
|
|
| UTI Master Value Fund (G) |
|
371.92 |
39.21 |
6.0 |
2.3 |
22.4 |
68.0 |
84.3 |
-1.5 |
32.1 |
130.7 |
|
|
| Templeton (I) Equity Income (G) |
|
1,100.82 |
16.24 |
3.8 |
-0.6 |
7.8 |
42.0 |
84.3 |
-4.0 |
43.6 |
-- |
|
|
| Sahara Power&Natural Res. (G) |
Not Rated |
7.30 |
11.97 |
4.1 |
-3.1 |
8.1 |
51.4 |
83.8 |
-- |
-- |
-- |
|
|
| IDFC Premier Equity - A (G) |
|
1,014.27 |
24.28 |
4.7 |
2.1 |
15.8 |
56.5 |
83.6 |
8.4 |
96.2 |
-- |
|
|
| Franklin High Growth Cos (G) |
|
1,146.13 |
11.01 |
5.8 |
2.0 |
18.0 |
60.5 |
83.4 |
-8.5 |
-- |
-- |
|
|
| Reliance NRI Equity Fund (G) |
|
129.43 |
32.60 |
3.3 |
-2.8 |
12.2 |
53.2 |
83.2 |
-6.7 |
36.5 |
226.0 |
|
|
| Birla SL Infrastructure -A (G) |
|
553.89 |
15.50 |
4.4 |
-1.0 |
13.0 |
57.5 |
82.8 |
-15.6 |
31.0 |
-- |
|
|
| UTI Mid Cap (G) |
|
287.02 |
25.54 |
6.2 |
1.2 |
23.5 |
72.9 |
82.6 |
-8.1 |
15.3 |
131.1 |
|
|
| Baroda Pioneer Growth (G) |
Not Rated |
18.88 |
47.25 |
4.1 |
-1.9 |
11.3 |
52.1 |
82.5 |
7.7 |
58.0 |
250.8 |
|
|
| Templeton (I) Growth Fund (G) |
|
388.32 |
97.07 |
3.9 |
-0.7 |
9.9 |
49.7 |
82.3 |
2.2 |
50.9 |
205.4 |
|
|
| ICICI Pru Focused Equity (G) |
|
784.81 |
12.89 |
3.2 |
-1.1 |
12.6 |
46.5 |
82.1 |
-- |
-- |
-- |
|
|
| HDFC Premier Multi-Cap (G) |
|
479.93 |
23.34 |
4.2 |
1.0 |
18.5 |
64.4 |
82.1 |
-6.7 |
29.5 |
-- |
|
|
| Birla SL Frontline Equity -A (G) |
|
1,304.15 |
75.15 |
4.2 |
-- |
13.7 |
52.9 |
82.0 |
5.9 |
52.8 |
253.1 |
|
|
| Franklin (I) Smaller Cos (G) |
|
643.59 |
11.91 |
6.4 |
3.9 |
20.0 |
70.7 |
81.7 |
-12.3 |
9.0 |
-- |
|
|
| HSBC Midcap Equity Fund (G) |
|
161.98 |
20.06 |
5.1 |
1.7 |
20.9 |
67.4 |
81.5 |
-24.4 |
7.7 |
-- |
|
|
| ING Dividend Yield (G) |
Not Rated |
27.45 |
17.35 |
3.5 |
-1.1 |
18.7 |
61.2 |
80.7 |
16.1 |
52.7 |
-- |
|
|
| AIG India Equity Fund - RP (G) |
Not Rated |
474.27 |
10.85 |
2.5 |
0.8 |
16.6 |
57.1 |
80.3 |
-11.1 |
-- |
-- |
|
|
| SBI Magnum Emerging Busi (G) |
|
161.84 |
29.75 |
5.8 |
0.4 |
17.9 |
65.3 |
79.9 |
-30.1 |
1.2 |
165.9 |
|
|
| ICICI Pru Emerging S.T.A.R.(G) |
|
395.66 |
27.12 |
4.1 |
0.7 |
17.7 |
67.3 |
79.6 |
-24.9 |
2.2 |
168.8 |
|
|
| Birla SL Pure Value Fund (G) |
|
112.80 |
13.48 |
3.3 |
0.4 |
14.9 |
57.5 |
79.6 |
-- |
-- |
-- |
|
|
| SBI Magnum Global Fund (G) |
|
1,181.23 |
44.00 |
3.7 |
0.2 |
15.4 |
66.0 |
78.9 |
-22.2 |
4.9 |
237.3 |
|
|
| Can Robeco Infrastructure (G) |
|
176.81 |
19.25 |
3.4 |
-3.3 |
5.6 |
42.8 |
78.4 |
-21.2 |
41.3 |
-- |
|
|
| Franklin (I) Flexi Cap (G) |
|
2,216.74 |
26.87 |
5.2 |
1.3 |
14.9 |
51.8 |
78.3 |
-4.3 |
30.7 |
-- |
|
|
| Tata Dividend Yield Fund (G) |
|
121.26 |
25.34 |
4.1 |
2.8 |
16.3 |
57.4 |
78.1 |
1.9 |
46.4 |
145.7 |
|
|
| Birla SL Advantage Fund (G) |
|
410.23 |
144.46 |
4.1 |
-0.8 |
15.4 |
57.6 |
77.9 |
-12.9 |
19.8 |
164.7 |
|
|
| HDFC Capital Builder Fund (G) |
|
581.75 |
87.90 |
4.2 |
2.0 |
18.6 |
61.5 |
77.1 |
-7.3 |
41.6 |
193.7 |
|
|
| Sahara Infrastructure-VPO (G) |
Not Rated |
8.53 |
16.30 |
3.5 |
-5.4 |
7.7 |
49.1 |
77.1 |
-9.8 |
51.1 |
-- |
|
|
| Can Robeco Equity Divers (G) |
|
258.36 |
43.96 |
3.1 |
-0.8 |
11.3 |
49.0 |
77.0 |
-4.2 |
48.0 |
187.3 |
|
|
| SBI Magnum Contra Fund (G) |
|
3,034.28 |
51.70 |
4.0 |
-2.0 |
10.8 |
47.3 |
76.9 |
-4.7 |
40.3 |
327.3 |
|
|
| Birla SL (I) Opportunities (G) |
Not Rated |
52.59 |
46.13 |
3.3 |
1.4 |
15.6 |
61.5 |
76.8 |
-18.1 |
-7.6 |
85.1 |
|
|
| Fidelity India Growth Fund (G) |
|
583.68 |
9.79 |
4.0 |
-0.5 |
14.6 |
51.0 |
76.8 |
-0.5 |
-- |
-- |
|
|
| Reliance Growth Fund - RP (G) |
|
6,161.68 |
392.76 |
4.6 |
0.1 |
13.7 |
55.6 |
76.4 |
-0.9 |
52.3 |
311.6 |
|
|
| DSP-BR Opportunities - RP (G) |
|
954.22 |
71.04 |
3.9 |
-0.8 |
13.8 |
52.9 |
76.4 |
-7.1 |
32.0 |
216.4 |
|
|
| Baroda Pioneer Diversified |
Not Rated |
25.84 |
36.71 |
-4.7 |
-5.8 |
3.9 |
41.6 |
76.0 |
-22.9 |
21.9 |
-- |
|
|
| ING Contra Fund (G) |
Not Rated |
18.95 |
14.25 |
3.8 |
-6.1 |
7.5 |
51.6 |
75.9 |
3.0 |
33.3 |
-- |
|
|
| Sahara Infrastructure-FPO (G) |
Not Rated |
5.73 |
15.89 |
3.4 |
-5.5 |
7.5 |
48.6 |
75.8 |
-11.1 |
47.9 |
-- |
|
|
| Religare Mid N SmallCap (G) |
Not Rated |
26.55 |
10.17 |
4.4 |
3.1 |
18.1 |
70.6 |
75.6 |
-- |
-- |
-- |
|
|
| HDFC Mid-Cap Opportunities (G) |
|
1,129.88 |
11.43 |
5.4 |
2.5 |
20.9 |
65.5 |
75.5 |
0.3 |
-- |
-- |
|
|
| DSP-BR Equity Fund - RP (G) |
|
1,481.40 |
13.51 |
3.8 |
-0.1 |
16.2 |
55.6 |
75.4 |
4.2 |
-- |
-- |
|
|
| Kotak Mid-Cap Fund (G) |
|
119.38 |
20.21 |
6.0 |
0.6 |
19.8 |
62.9 |
75.1 |
-21.8 |
7.4 |
-- |
|
|
| Tata Growth Fund (G) |
Not Rated |
58.51 |
37.22 |
4.6 |
-0.3 |
14.4 |
63.6 |
75.1 |
-16.5 |
24.6 |
141.6 |
|
|
| ICICI Pru Indo Asia Eqty RP(G) |
|
529.65 |
9.13 |
2.9 |
-0.7 |
10.3 |
42.2 |
74.9 |
-9.4 |
-- |
-- |
|
|
| Tata Capital Builder Fund (G) |
|
179.07 |
13.35 |
4.1 |
1.3 |
17.4 |
64.5 |
74.4 |
-18.2 |
21.2 |
-- |
|
|
| UTI Wealth Builder Fund (G) |
|
1,022.64 |
14.18 |
4.4 |
-0.6 |
12.5 |
44.4 |
74.4 |
-7.0 |
38.9 |
-- |
|
|
| SBI Magnum Equity Fund (G) |
|
372.78 |
36.62 |
4.1 |
-1.6 |
11.3 |
49.8 |
74.2 |
-9.5 |
37.3 |
230.9 |
|
|
| Fortis Dividend Yield Fund (G) |
Not Rated |
11.25 |
14.28 |
3.9 |
-1.9 |
16.6 |
57.0 |
74.2 |
4.4 |
32.0 |
-- |
|
|
| Tata Pure Equity Fund (G) |
|
408.91 |
84.87 |
4.5 |
0.9 |
16.2 |
53.9 |
73.0 |
-4.8 |
42.2 |
225.1 |
|
|
| Birla Sun Life Equity Fund (G) |
|
1,182.70 |
232.18 |
4.2 |
-0.2 |
14.1 |
55.0 |
73.0 |
-11.5 |
33.5 |
244.2 |
|
|
| Tata Equity Opp. Fund (G) |
|
425.89 |
72.19 |
5.7 |
1.4 |
18.9 |
65.9 |
72.9 |
-19.1 |
26.7 |
200.8 |
|
|
| SBI Magnum Comma Fund (G) |
|
575.96 |
21.04 |
4.5 |
-2.1 |
8.7 |
40.1 |
72.9 |
-18.3 |
31.3 |
-- |
|
|
| Can Robeco Multicap (G) |
|
137.67 |
12.54 |
3.0 |
-2.0 |
12.0 |
51.4 |
72.3 |
-13.1 |
-- |
-- |
|
|
| Kotak Opportunities Fund (G) |
|
1,026.37 |
40.15 |
4.9 |
-0.1 |
13.5 |
55.5 |
72.1 |
-10.0 |
45.7 |
270.3 |
|
|
| DSP-BR Natural Resources-RP(G) |
|
213.20 |
11.93 |
5.4 |
-1.1 |
12.5 |
46.3 |
72.0 |
-- |
-- |
-- |
|
|
| Fidelity Equity Fund (G) |
|
2,784.71 |
28.18 |
4.1 |
-0.4 |
15.0 |
50.7 |
72.0 |
-2.2 |
41.1 |
-- |
|
|
| ICICI Pru Power (G) |
|
657.88 |
93.73 |
3.4 |
-0.8 |
12.0 |
44.0 |
71.4 |
-11.7 |
19.5 |
193.1 |
|
|
| UTI Equity Fund (G) |
|
1,810.26 |
45.52 |
4.2 |
0.2 |
15.7 |
51.5 |
71.1 |
5.3 |
41.3 |
176.7 |
|
|
| SBI Blue Chip Fund (G) |
|
1,082.26 |
13.25 |
3.9 |
-2.9 |
10.0 |
47.4 |
71.0 |
-12.0 |
14.6 |
-- |
|
|
| Tata Growing Eco-Infra - B (G) |
|
163.92 |
11.48 |
3.7 |
-0.3 |
11.9 |
49.6 |
70.9 |
-- |
-- |
-- |
|
|
| AIG Infra & Eco. Reform -RP (G) |
Not Rated |
181.52 |
8.25 |
3.3 |
0.2 |
17.0 |
61.4 |
70.9 |
-- |
-- |
-- |
|
|
| DBS Chola Small Cap Fund (G) |
Not Rated |
22.95 |
5.23 |
5.0 |
-2.8 |
12.5 |
58.0 |
70.9 |
-- |
-- |
-- |
|
|
| Tata Equity Management (G) |
|
212.15 |
13.15 |
3.5 |
0.6 |
14.7 |
53.6 |
70.7 |
-3.1 |
17.7 |
-- |
|
|
| Franklin India Bluechip (G) |
|
2,457.65 |
173.57 |
3.3 |
-1.3 |
10.5 |
43.2 |
70.6 |
-- |
37.0 |
208.6 |
|
|
| 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 |
-- |
|
|
| SBI Magnum Midcap Fund (G) |
|
308.24 |
19.44 |
5.3 |
-4.1 |
7.9 |
50.3 |
70.4 |
-41.3 |
-8.3 |
-- |
|
|
| Reliance Vision Fund - RP (G) |
|
3,796.87 |
232.98 |
3.8 |
-1.1 |
13.1 |
49.9 |
70.1 |
-7.6 |
32.7 |
225.5 |
|
|
| ING Domestic Opp. (G) |
Not Rated |
99.36 |
32.62 |
4.6 |
-1.4 |
13.3 |
43.8 |
70.0 |
-11.1 |
24.6 |
191.8 |
|
|
| DSP-BR India T.I.G.E.R -RP (G) |
|
3,512.69 |
41.96 |
4.1 |
-1.9 |
8.8 |
42.6 |
69.8 |
-20.1 |
33.2 |
255.9 |
|
|
| SBI Magnum Multiplier Plus (G) |
|
1,010.43 |
69.69 |
5.2 |
-0.1 |
14.1 |
49.1 |
69.8 |
-8.6 |
36.9 |
290.9 |
|
|
| Principal Services Indu. (G) |
|
141.70 |
13.24 |
3.6 |
0.5 |
12.3 |
47.4 |
69.7 |
-20.3 |
15.7 |
-- |
|
|
| Principal LT Equity 3yr Sr1(G) |
|
170.49 |
9.58 |
3.8 |
-1.8 |
17.3 |
66.9 |
69.6 |
-30.1 |
-- |
-- |
|
|
| UTI Dividend Yield Fund (G) |
|
1,582.66 |
25.31 |
3.3 |
-0.5 |
15.3 |
47.8 |
69.5 |
6.3 |
61.6 |
-- |
|
|
| IDFC Enterprise Equity -A (G) |
|
832.22 |
13.87 |
3.6 |
-3.6 |
8.2 |
32.1 |
69.5 |
-19.0 |
21.0 |
-- |
|
|
| ICICI Pru Fusion-Series II (G) |
|
723.72 |
10.65 |
4.0 |
0.6 |
15.4 |
51.1 |
68.8 |
-17.3 |
-- |
-- |
|
|
| ING Opti Multi-Mgr Eqty -B (G) |
Not Rated |
N.A. |
9.97 |
4.2 |
-1.8 |
12.0 |
55.1 |
68.7 |
-21.4 |
-- |
-- |
|
|
| ICICI Pru Dynamic Plan (G) |
|
1,698.07 |
84.11 |
2.5 |
0.6 |
12.9 |
45.1 |
68.1 |
2.4 |
37.0 |
275.2 |
|
|
| ING Midcap Fund (G) |
Not Rated |
22.97 |
17.47 |
4.5 |
-2.2 |
12.9 |
57.0 |
68.0 |
-26.1 |
1.5 |
-- |
|
|
| DSP-BR Micro Cap Fund - RP (G) |
|
232.70 |
9.99 |
-- |
-4.4 |
8.7 |
70.5 |
68.0 |
-20.0 |
-- |
-- |
|
|
| Sundaram Capex Oppor. (G) |
|
598.88 |
22.17 |
4.1 |
-3.9 |
12.0 |
68.5 |
68.0 |
-25.7 |
31.7 |
-- |
|
|
| Kotak Contra (G) |
|
89.21 |
18.50 |
4.1 |
-0.3 |
13.1 |
47.7 |
67.7 |
-0.9 |
33.4 |
-- |
|
|
| LIC MF Growth Fund (G) |
|
88.96 |
11.37 |
3.8 |
-4.6 |
7.4 |
44.1 |
67.5 |
-12.7 |
7.5 |
100.4 |
|
|
| DSP-BR Top 100 Equity - RP (G) |
|
2,197.61 |
85.88 |
3.5 |
-1.1 |
12.5 |
46.6 |
67.5 |
1.1 |
56.3 |
258.6 |
|
|
| Morgan Stanley Growth (G) |
Not Rated |
2,160.13 |
53.92 |
3.6 |
-1.9 |
13.4 |
46.6 |
67.4 |
-18.7 |
8.6 |
150.4 |
|
|
| Reliance Quant Plus - RP (G) |
Not Rated |
50.58 |
11.11 |
3.3 |
-3.5 |
8.2 |
41.0 |
67.2 |
-- |
-- |
-- |
|
|
| Taurus Star Share (G) |
Not Rated |
155.68 |
46.03 |
4.8 |
-4.0 |
7.6 |
56.7 |
66.9 |
-28.2 |
14.8 |
219.7 |
|
|
| SBI One India Fund (G) |
|
1,130.30 |
9.77 |
4.4 |
-1.1 |
14.1 |
52.9 |
66.2 |
-20.3 |
-2.3 |
-- |
|
|
| Escorts Growth Plan (G) |
Not Rated |
4.22 |
63.09 |
5.8 |
0.2 |
10.1 |
59.6 |
66.1 |
-22.7 |
18.2 |
166.4 |
|
|
| Birla SL Special Situations(G) |
|
612.39 |
8.98 |
4.5 |
-2.7 |
10.4 |
46.4 |
65.7 |
-- |
-- |
-- |
|
|
| HDFC Long Term Equity Fund (G) |
|
1,171.73 |
13.30 |
3.7 |
0.5 |
18.3 |
54.6 |
65.3 |
-6.6 |
16.1 |
-- |
|
|
| JPMorgan (I) Smaller Co. (G) |
|
233.51 |
6.18 |
5.4 |
1.9 |
17.8 |
70.3 |
65.0 |
-- |
-- |
-- |
|
|
| Reliance Long Term Equity (G) |
|
2,088.34 |
12.48 |
4.3 |
-0.9 |
15.5 |
48.5 |
65.0 |
-9.4 |
24.8 |
-- |
|
|
| Fidelity International Opp. -G |
|
802.72 |
11.17 |
4.3 |
1.3 |
14.5 |
45.8 |
64.8 |
-1.1 |
-- |
-- |
|
|
| ICICI Pru Fusion Sr-3 RP (G) |
|
544.14 |
10.50 |
3.3 |
-0.4 |
14.8 |
46.2 |
64.8 |
-- |
-- |
-- |
|
|
| Reliance Natural Resources (G) |
|
4,441.37 |
9.80 |
4.4 |
-2.3 |
6.7 |
36.7 |
64.6 |
-- |
-- |
-- |
|
|
| Birla SL Long Term Advan. (G) |
|
325.10 |
11.68 |
4.2 |
-0.9 |
13.3 |
48.6 |
64.5 |
-11.6 |
9.7 |
-- |
|
|
| DBS Chola Growth Fund (G) |
Not Rated |
16.05 |
33.33 |
4.0 |
-3.9 |
8.4 |
40.8 |
64.4 |
-22.3 |
7.7 |
127.5 |
|
|
| ICICI Pru Growth (G) |
|
364.82 |
115.15 |
3.1 |
-1.7 |
11.4 |
38.2 |
64.4 |
-8.0 |
26.4 |
203.8 |
|
|
| Reliance Eqty Advantage-RP (G) |
|
1,794.75 |
11.00 |
3.4 |
-4.0 |
7.7 |
38.5 |
64.3 |
-8.4 |
-- |
-- |
|
|
| Kotak Emerging Equity (G) |
|
140.22 |
9.86 |
5.5 |
0.9 |
19.3 |
59.4 |
64.3 |
-28.9 |
-- |
-- |
|
|
| Religare Equity Fund (G) |
Not Rated |
38.76 |
10.91 |
2.9 |
2.2 |
15.0 |
46.4 |
64.1 |
-3.5 |
-- |
-- |
|
|
| Franklin India Prima Plus (G) |
|
1,655.22 |
181.49 |
5.1 |
-0.2 |
13.2 |
43.0 |
64.0 |
-3.1 |
36.6 |
228.0 |
|
0 |
| SBI Infrastructure - Sr I (G) |
|
1,904.17 |
9.87 |
3.7 |
-2.7 |
9.5 |
44.9 |
64.0 |
-27.6 |
-- |
-- |
|
|
| Tata Infrastructure Fund (G) |
|
2,256.66 |
31.36 |
5.1 |
-1.1 |
12.0 |
49.3 |
63.9 |
-21.2 |
35.2 |
213.6 |
|
|
| Kotak Indo World Infra (G) |
|
553.65 |
6.93 |
5.0 |
-2.3 |
10.4 |
43.9 |
63.9 |
-- |
-- |
-- |
|
|
| Sahara Growth Fund (G) |
Not Rated |
6.17 |
74.21 |
3.3 |
-3.2 |
11.0 |
39.8 |
63.8 |
3.1 |
53.6 |
230.1 |
|
|
| SBI Magnum Multicap Fund (G) |
|
664.04 |
16.49 |
4.1 |
-0.8 |
12.4 |
46.4 |
63.6 |
-20.9 |
6.7 |
-- |
|
|
| ICICI Pru Fusion Fund (G) |
|
400.06 |
11.51 |
3.3 |
-0.2 |
13.0 |
50.1 |
63.5 |
-23.3 |
-2.5 |
-- |
|
|
| Principal Dividend Yield (G) |
|
108.19 |
19.00 |
4.0 |
-0.1 |
15.7 |
52.9 |
63.5 |
-7.1 |
17.6 |
86.6 |
|
|
| ICICI Pru Infrastructure (G) |
|
4,302.38 |
27.09 |
2.8 |
-2.8 |
7.3 |
31.8 |
63.3 |
-11.7 |
51.0 |
-- |
|
|
| Tata Growing Eco-Infra - A (G) |
Not Rated |
40.01 |
10.99 |
2.4 |
-0.6 |
8.6 |
37.1 |
63.3 |
-- |
-- |
-- |
|
|
| ING Core Equity Fund (G) |
Not Rated |
61.33 |
32.06 |
3.9 |
-2.8 |
10.8 |
42.5 |
63.2 |
-17.4 |
20.9 |
183.5 |
|
|
| IDFC Imperial Equity - A (G) |
|
342.78 |
16.96 |
3.1 |
-2.9 |
8.6 |
36.2 |
63.2 |
1.6 |
45.2 |
-- |
|
|
| Fidelity Special Situations(G) |
|
1,155.65 |
15.14 |
4.2 |
0.4 |
13.1 |
57.3 |
63.2 |
-7.0 |
22.6 |
-- |
|
|
| UTI Contra Fund (G) |
|
262.54 |
12.69 |
3.8 |
-1.7 |
10.0 |
44.5 |
63.1 |
5.9 |
29.2 |
-- |
|
|
| HSBC Unique Opportunities (G) |
|
300.40 |
9.54 |
4.3 |
-0.3 |
11.6 |
45.0 |
62.7 |
-29.7 |
-- |
-- |
|
|
| JM Emerging Leaders Fund (G) |
|
242.16 |
7.64 |
5.6 |
-2.1 |
21.5 |
75.7 |
62.7 |
-52.7 |
-28.4 |
-- |
|
|
| Bharti AXA Equity Fund-Eco (G) |
Not Rated |
8.35 |
16.87 |
6.3 |
0.8 |
13.8 |
42.4 |
62.5 |
-- |
-- |
-- |
|
|
| DWS Invest. Opportunity - RP (G) |
|
179.17 |
33.62 |
4.0 |
-2.2 |
13.6 |
44.7 |
62.5 |
-13.4 |
44.6 |
210.7 |
|
|
| JPMorgan India Equity Fund (G) |
|
766.83 |
10.93 |
4.3 |
-1.9 |
12.3 |
45.8 |
62.3 |
-19.7 |
-- |
-- |
|
|
| Bharti AXA Equity Fund -RP (G) |
Not Rated |
80.21 |
16.82 |
6.3 |
0.7 |
13.7 |
42.2 |
62.0 |
-- |
-- |
-- |
|
|
| Principal Growth Fund (G) |
|
208.90 |
47.70 |
4.0 |
-1.3 |
13.4 |
45.6 |
61.9 |
-30.2 |
-3.5 |
102.0 |
|
|
| Birla Sun Life Top 100 (G) |
|
378.83 |
19.15 |
3.8 |
-1.4 |
11.6 |
44.0 |
61.8 |
-8.1 |
23.2 |
-- |
|
|
| Fortis China-India Fund (G) |
|
103.57 |
8.23 |
2.7 |
-0.7 |
6.5 |
32.3 |
61.6 |
-17.0 |
-- |
-- |
|
|
| LIC MF Equity Fund (G) |
|
111.21 |
23.80 |
4.6 |
-4.0 |
8.3 |
39.7 |
61.0 |
-21.0 |
18.5 |
97.9 |
|
|
| ICICI Pru Services Indus. (G) |
|
378.41 |
14.76 |
2.9 |
-0.2 |
11.4 |
48.0 |
60.8 |
-26.2 |
6.0 |
-- |
|
|
| Franklin India Oppor. (G) |
|
583.81 |
28.08 |
4.7 |
-0.8 |
12.7 |
44.1 |
60.7 |
-17.3 |
8.6 |
176.1 |
|
|
| HDFC Growth Fund (G) |
|
1,278.99 |
69.73 |
4.4 |
0.1 |
17.4 |
52.7 |
60.4 |
-2.4 |
49.5 |
242.8 |
|
|
| SBI Magnum NRI Fund - FAP (G) |
Not Rated |
10.51 |
26.36 |
3.3 |
-2.1 |
9.5 |
37.0 |
60.3 |
-11.0 |
13.3 |
156.9 |
|
|
| Taurus Bonanza Fund (G) |
Not Rated |
34.81 |
36.91 |
5.0 |
-3.9 |
6.8 |
45.4 |
60.3 |
-29.3 |
5.2 |
140.8 |
|
|
| Sundaram Capex Oppor. (D) |
|
540.18 |
13.97 |
4.1 |
-3.8 |
12.0 |
59.7 |
59.9 |
-30.1 |
23.8 |
-- |
|
|
| Kotak 30 (G) |
|
999.54 |
90.60 |
3.7 |
-1.0 |
13.8 |
43.6 |
59.4 |
-10.5 |
39.0 |
236.1 |
|
|
| UTI Top 100 Fund (G) |
|
879.88 |
25.43 |
4.4 |
-2.0 |
11.3 |
41.8 |
59.1 |
-17.7 |
16.3 |
134.0 |
|
|
| Principal Resurgent IEF (G) |
|
147.60 |
81.05 |
4.0 |
-0.7 |
13.6 |
45.7 |
58.2 |
-21.6 |
14.7 |
129.3 |
|
|
| UTI Mastershare (G) |
|
2,238.16 |
45.27 |
3.3 |
-1.3 |
10.9 |
39.6 |
58.2 |
-13.2 |
34.9 |
153.8 |
|
|
| DBS Chola Infrastructure (G) |
Not Rated |
36.92 |
7.21 |
4.3 |
-5.3 |
6.8 |
38.1 |
58.1 |
-39.1 |
-- |
-- |
|
|
| Sundaram Equity Multiplier (G) |
|
564.00 |
12.79 |
5.0 |
-1.9 |
12.3 |
48.8 |
58.1 |
-18.7 |
-- |
-- |
|
|
| DWS Alpha Equity Fund -RP (G) |
|
189.20 |
69.30 |
3.6 |
-2.0 |
12.7 |
38.8 |
57.4 |
-9.9 |
39.0 |
205.4 |
|
|
| DBS Chola Multi-Cap Fund (G) |
Not Rated |
19.04 |
16.64 |
4.5 |
-4.4 |
6.8 |
44.3 |
57.4 |
-23.0 |
-9.6 |
-- |
|
|
| Kotak Lifestyle Fund (G) |
|
123.21 |
11.01 |
4.0 |
-- |
14.9 |
43.4 |
57.2 |
-22.7 |
-0.4 |
-- |
|
|
| Sundaram Leadership - RP (G) |
|
181.84 |
35.33 |
4.2 |
-1.9 |
11.1 |
46.2 |
57.2 |
-17.4 |
22.5 |
199.3 |
|
|
| DBS Chola Hedged Equity (G) |
Not Rated |
18.85 |
12.23 |
4.3 |
-3.8 |
9.3 |
36.0 |
57.2 |
-16.0 |
-- |
-- |
|
|
| Religare Growth Fund (G) |
|
99.25 |
10.55 |
3.1 |
-0.9 |
11.4 |
41.2 |
57.0 |
-10.5 |
-- |
-- |
|
|
| HSBC Small Cap Fund (G) |
Not Rated |
64.07 |
8.94 |
-2.0 |
-3.1 |
7.4 |
52.8 |
57.0 |
-- |
-- |
-- |
|
|
| DBS Chola Contra Fund (G) |
Not Rated |
10.06 |
9.22 |
3.9 |
-4.4 |
6.3 |
43.8 |
56.8 |
-32.2 |
-18.9 |
-- |
|
|
| UTI Master Equity Plan (US) |
|
1,246.96 |
43.75 |
3.0 |
-2.3 |
10.2 |
37.2 |
56.7 |
-9.1 |
20.0 |
158.9 |
|
|
| Sundaram Growth Fund - RP (G) |
|
167.84 |
82.08 |
5.3 |
-1.1 |
12.1 |
53.9 |
56.3 |
-17.5 |
25.6 |
175.1 |
|
|
| UTI India Lifestyle Fund(G) |
|
864.99 |
9.67 |
4.7 |
0.2 |
15.4 |
42.4 |
56.0 |
-9.0 |
-- |
-- |
|
|
| Fortis Sustainable Development (G) |
Not Rated |
11.76 |
11.31 |
3.8 |
-2.7 |
9.5 |
42.1 |
55.8 |
-14.2 |
-- |
-- |
|
|
| UTI Master Plus US (G) |
|
889.35 |
72.27 |
3.3 |
-3.0 |
9.6 |
40.2 |
55.8 |
-20.4 |
13.6 |
148.3 |
|
|
| IDFC Classic Equity - A (G) |
|
301.88 |
18.88 |
4.2 |
-1.6 |
13.5 |
43.3 |
55.7 |
-19.4 |
25.9 |
-- |
|
|
| Kotak Global Emerging Mkt. (G) |
|
251.93 |
8.96 |
5.3 |
1.3 |
10.8 |
28.7 |
55.5 |
-18.2 |
-- |
-- |
|
|
| UTI Leadership Equity Fund (G) |
|
942.75 |
13.70 |
3.7 |
-2.4 |
10.4 |
39.1 |
55.5 |
-20.3 |
16.6 |
-- |
|
|
| Sahara R.E.A.L. Fund - (G) |
Not Rated |
9.85 |
7.52 |
-- |
1.8 |
10.8 |
45.4 |
55.1 |
-24.8 |
-- |
-- |
|
|
| Escorts Power and Energy (G) |
Not Rated |
2.12 |
15.58 |
4.0 |
-3.1 |
4.8 |
40.0 |
54.9 |
-- |
-- |
-- |
|
|
| Taurus Discovery Fund (D) |
Not Rated |
23.83 |
13.46 |
5.2 |
-3.1 |
12.5 |
61.6 |
54.4 |
-43.1 |
-12.4 |
75.5 |
|
|
| HSBC India Opportunities (G) |
|
363.53 |
30.61 |
3.2 |
-1.2 |
10.0 |
36.9 |
54.4 |
-19.7 |
13.3 |
164.1 |
|
|
| Taurus Discovery Fund (G) |
Not Rated |
23.83 |
13.45 |
5.2 |
-3.0 |
12.5 |
61.7 |
54.2 |
-43.2 |
-12.4 |
75.4 |
|
|
| IDFC SS(50-50) Equity - A (G) |
Not Rated |
34.28 |
12.56 |
3.3 |
-3.8 |
7.1 |
28.3 |
53.9 |
-- |
-- |
-- |
|
|
| Principal Global Oppor (G) |
|
179.34 |
15.67 |
5.1 |
0.2 |
8.2 |
24.3 |
53.7 |
-16.1 |
14.5 |
45.4 |
|
|
| Sundaram Rural India Fund (G) |
|
292.16 |
12.84 |
5.4 |
2.1 |
15.1 |
52.5 |
53.6 |
-24.4 |
11.3 |
-- |
|
|
| LIC Infrastructure Sr-1 (G) |
|
257.42 |
8.88 |
4.1 |
-5.5 |
4.2 |
35.1 |
53.6 |
-- |
-- |
-- |
|
|
| ING Opti Multi-Mgr Eqty -A (G) |
Not Rated |
87.13 |
9.76 |
4.2 |
-1.8 |
11.9 |
41.0 |
53.5 |
-28.5 |
-- |
-- |
|
|
| HSBC Equity Fund (G) |
|
1,676.58 |
90.58 |
2.9 |
-1.4 |
9.0 |
33.1 |
53.4 |
-12.3 |
31.9 |
185.2 |
|
|
| Sahara Wealth Plus - VPO (G) |
Not Rated |
7.55 |
17.79 |
3.3 |
-1.5 |
12.0 |
45.8 |
53.4 |
-8.5 |
26.8 |
-- |
|
|
| Franklin Asian Equity Fund (G) |
|
414.83 |
9.94 |
1.8 |
0.5 |
2.0 |
19.0 |
52.5 |
-- |
-- |
-- |
|
|
| Sahara Wealth Plus - FPO (G) |
Not Rated |
1.64 |
17.29 |
3.3 |
-1.6 |
11.8 |
45.3 |
52.3 |
-9.8 |
24.0 |
-- |
|
|
| UTI Infrastructure Fund (G) |
|
1,851.60 |
32.99 |
4.1 |
-4.3 |
7.8 |
36.0 |
52.2 |
-25.8 |
22.3 |
236.9 |
|
|
| JM Equity Fund (G) |
Not Rated |
54.93 |
34.88 |
3.1 |
-3.5 |
7.8 |
41.6 |
51.9 |
-29.7 |
-9.5 |
119.4 |
|
|
| UTI Infra-Advantage - Sr I (G) |
|
2,747.66 |
8.87 |
4.6 |
-3.5 |
9.4 |
36.5 |
51.4 |
-- |
-- |
-- |
|
|
| Birla SL Intl. Equity - B (G) |
|
584.28 |
8.51 |
3.5 |
-0.4 |
9.5 |
38.4 |
51.4 |
-16.2 |
-- |
-- |
|
|
| Escorts Leading Sectors (G) |
Not Rated |
1.52 |
9.83 |
5.7 |
0.3 |
11.0 |
57.6 |
51.0 |
-- |
-- |
-- |
|
|
| HSBC Emerging Markets Fund (G) |
|
115.31 |
9.36 |
3.3 |
-0.5 |
6.9 |
21.1 |
50.2 |
-- |
-- |
-- |
|
|
| Sundaram Select Focus - RP (G) |
|
1,356.51 |
80.53 |
5.2 |
-0.8 |
10.3 |
44.1 |
50.1 |
-15.8 |
38.8 |
228.2 |
|
|
| Tata Indo-Global Infra (G) |
|
1,436.91 |
7.22 |
-- |
-4.1 |
0.4 |
32.5 |
49.8 |
-27.9 |
-- |
-- |
|
|
| Religare Infrastructure (G) |
|
92.53 |
7.37 |
3.7 |
-1.5 |
12.3 |
38.5 |
49.5 |
-26.3 |
-- |
-- |
|
|
| HSBC Progressive Themes (G) |
|
484.27 |
12.68 |
4.1 |
-2.6 |
10.6 |
35.0 |
48.7 |
-30.3 |
3.9 |
-- |
|
|
| Fortis Equity Fund (G) |
|
103.28 |
29.63 |
3.7 |
-3.3 |
7.7 |
34.5 |
48.7 |
-25.2 |
14.2 |
168.9 |
|
|
| Birla SL India GenNext (G) |
|
95.90 |
18.74 |
4.9 |
-1.0 |
11.3 |
40.8 |
48.0 |
-6.5 |
23.1 |
-- |
|
|
| LIC MF Opportunities Fund (G) |
|
87.77 |
16.51 |
3.8 |
-5.0 |
5.8 |
31.2 |
47.9 |
-29.7 |
0.8 |
-- |
|
|
| Fortis Future Leaders Fund (G) |
Not Rated |
39.14 |
7.41 |
4.7 |
-0.1 |
15.6 |
60.0 |
46.8 |
-41.9 |
-25.9 |
-- |
|
|
| Reliance Equity Fund - RP(G) |
|
2,188.40 |
14.54 |
3.7 |
-2.4 |
8.2 |
38.9 |
46.3 |
-9.2 |
28.3 |
-- |
|
|
| LIC MF Top 100 Fund (G) |
|
412.82 |
7.54 |
3.7 |
-3.9 |
5.6 |
30.8 |
45.4 |
-- |
-- |
-- |
|
|
| Escorts High Yield Equity (G) |
Not Rated |
8.45 |
11.29 |
5.7 |
2.1 |
11.1 |
42.7 |
44.4 |
-12.5 |
12.9 |
-- |
|
|
| HSBC Dynamic Fund (G) |
|
291.77 |
9.07 |
2.6 |
-1.5 |
10.5 |
32.0 |
40.9 |
-17.8 |
-- |
-- |
|
|
| Religare AGILE Fund (G) |
|
127.35 |
5.91 |
4.4 |
4.2 |
17.3 |
27.4 |
40.7 |
-- |
-- |
-- |
|
|
| Birla SL Comm Eqty-GAP -RP (G) |
Not Rated |
5.12 |
14.02 |
2.6 |
2.8 |
2.2 |
3.1 |
39.6 |
-- |
-- |
-- |
|
|
| Escorts Infrastructure (G) |
Not Rated |
7.06 |
7.80 |
5.2 |
-0.7 |
6.5 |
43.0 |
38.5 |
-35.8 |
-- |
-- |
|
|
| Sundaram Media&Ent. Opp-RP (G) |
Not Rated |
82.56 |
12.92 |
6.2 |
-4.1 |
3.3 |
33.8 |
36.8 |
-- |
-- |
-- |
|
|
| Taurus Star Share (D) |
Not Rated |
155.68 |
37.22 |
-3.1 |
-11.9 |
-1.1 |
26.5 |
35.0 |
-41.9 |
-7.2 |
158.5 |
|
|
| LIC MF India Vision Fund (G) |
|
103.66 |
8.06 |
5.1 |
-0.9 |
6.6 |
29.9 |
33.2 |
-42.7 |
-24.4 |
-- |
|
|
| Fortis Opportunities Fund (G) |
|
101.44 |
17.09 |
3.6 |
-3.7 |
9.5 |
35.4 |
30.4 |
-42.4 |
-13.3 |
-- |
|
|
| Birla SL Comm Eqty-GPMP-RP (G) |
Not Rated |
2.53 |
12.79 |
5.4 |
3.2 |
22.4 |
20.5 |
27.4 |
-- |
-- |
-- |
|
|
| JM Core 11 Fund - Series-1 (G) |
|
279.15 |
4.31 |
-- |
-8.8 |
-2.4 |
47.5 |
26.5 |
-- |
-- |
-- |
|
|
| Birla SL Comm Eqty-GMCP-RP (G) |
Not Rated |
7.98 |
12.68 |
2.8 |
4.0 |
10.8 |
10.0 |
26.3 |
-- |
-- |
-- |
|
|
| JM Small & Mid-Cap - RP (G) |
|
83.23 |
5.68 |
4.1 |
-0.2 |
16.8 |
59.8 |
25.5 |
-59.2 |
-- |
-- |
|
|
| JM Large Cap Fund (G) |
Not Rated |
6.54 |
16.81 |
3.2 |
-6.3 |
7.4 |
26.0 |
25.1 |
-0.1 |
0.2 |
45.1 |
|
|
| Birla SL Intl. Equity - A (G) |
|
151.70 |
8.87 |
3.8 |
4.2 |
7.4 |
17.4 |
24.2 |
-11.1 |
-- |
-- |
|
|
| DBS Chola Global Advantage (G) |
Not Rated |
6.06 |
9.51 |
3.5 |
-8.2 |
2.4 |
31.0 |
24.0 |
-38.3 |
-33.0 |
-- |
|
|
| JM Contra Fund (G) |
|
314.06 |
5.36 |
6.0 |
-2.4 |
13.7 |
41.4 |
19.8 |
-52.2 |
-- |
-- |
|
|
| JM Agri & Infra Fund (G) |
|
178.02 |
3.04 |
5.6 |
-4.6 |
5.6 |
20.2 |
7.9 |
-- |
-- |
-- |
|
|
| JM HI FI Fund (G) |
Not Rated |
13.75 |
5.22 |
5.2 |
-5.7 |
2.6 |
20.9 |
-8.8 |
-64.9 |
-51.9 |
-- |
|
|
| Axis Equity Fund (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| DWS Alpha Equity Fund -WP (G) |
Not Rated |
0.53 |
14.45 |
3.6 |
-2.0 |
12.7 |
38.8 |
-- |
-- |
-- |
-- |
|
|
| Edelweiss DGEF - Plan A (G) |
Not Rated |
0.64 |
12.30 |
5.1 |
-2.5 |
13.7 |
-- |
-- |
-- |
-- |
-- |
|
|
| Shinsei Industry Leaders Fund (G) |
Not Rated |
21.44 |
9.94 |
3.2 |
-2.7 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Edelweiss DGEF - Plan B (G) |
Not Rated |
14.36 |
12.32 |
5.1 |
-2.5 |
13.7 |
-- |
-- |
-- |
-- |
-- |
|
|
| Edelweiss Nifty Enhancer -A (G) |
Not Rated |
N.A. |
10.94 |
3.7 |
-3.4 |
9.6 |
-- |
-- |
-- |
-- |
-- |
|
|
| UTI Wealth Builder Sr-2 RP (G) |
Not Rated |
326.38 |
16.63 |
4.1 |
-0.7 |
10.4 |
36.3 |
-- |
-- |
-- |
-- |
|
|
| ICICI Pru Target Returns - RP (G) |
Not Rated |
697.54 |
11.74 |
3.4 |
-0.5 |
10.4 |
-- |
-- |
-- |
-- |
-- |
|
|
| Taurus Ethical Fund (G) |
Not Rated |
9.96 |
17.98 |
3.5 |
-0.2 |
12.3 |
68.5 |
-- |
-- |
-- |
-- |
|
|
| Kotak Select Focus Fund (G) |
Not Rated |
203.87 |
10.15 |
3.9 |
-2.3 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Sahara Super 20 Fund (G) |
Not Rated |
2.20 |
10.69 |
3.7 |
-3.1 |
4.8 |
-- |
-- |
-- |
-- |
-- |
|
|
| DWS Invest. Opportunity -WP (G) |
Not Rated |
0.20 |
15.22 |
4.0 |
-2.4 |
13.4 |
44.4 |
-- |
-- |
-- |
-- |
|
|
| Edelweiss DGEF - Plan C (G) |
Not Rated |
0.18 |
12.34 |
5.2 |
-2.5 |
13.8 |
-- |
-- |
-- |
-- |
-- |
|
|
| Edelweiss Nifty Enhancer -B (G) |
Not Rated |
10.87 |
10.85 |
3.6 |
-3.5 |
9.4 |
-- |
-- |
-- |
-- |
-- |
|
|
| Edelweiss Absolute Return Eqty (G) |
Not Rated |
4.91 |
9.94 |
0.9 |
-1.1 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Birla SL Frontline Equity -B (G) |
Not Rated |
2.96 |
11.36 |
4.2 |
0.1 |
13.7 |
-- |
-- |
-- |
-- |
-- |
|
|
| Birla Sun Life Midcap Fund -B (G) |
Not Rated |
5.38 |
12.34 |
5.9 |
3.4 |
22.2 |
-- |
-- |
-- |
-- |
-- |
|
|
| Edelweiss Nifty Enhancer -C (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Can Robeco FORCE - RP (G) |
Not Rated |
70.50 |
10.27 |
3.2 |
-0.5 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| IDFC Enterprise Equity -B (G) |
Not Rated |
0.11 |
11.40 |
3.6 |
-3.6 |
8.3 |
-- |
-- |
-- |
-- |
-- |
|
|
| Franklin Build India Fund (G) |
Not Rated |
174.14 |
10.44 |
3.7 |
-1.2 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Religare Business Leaders (G) |
Not Rated |
48.79 |
10.56 |
3.0 |
-2.1 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| IDFC India GDP Growth Fund (G) |
Not Rated |
50.71 |
14.39 |
4.6 |
-2.4 |
13.7 |
33.3 |
-- |
-- |
-- |
-- |
|
|
| Birla SL Infrastructure -B (G) |
Not Rated |
16.08 |
11.59 |
4.3 |
-1.0 |
13.0 |
-- |
-- |
-- |
-- |
-- |
|
|
| Reliance Infrastructure-RP (G) |
Not Rated |
2,258.63 |
10.99 |
4.3 |
-2.0 |
8.9 |
-- |
-- |
-- |
-- |
-- |
|
|
|
 |
| Index |
1 wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
| Sensex |
6.7 |
-3.4 |
9.5 |
40.7 |
56.0 |
-12.3 |
23.8 |
175.2 |
|
| Nifty |
7.0 |
-3.4 |
10.0 |
37.3 |
55.1 |
-13.1 |
27.3 |
160.2 |
|
| BSE-Midcap |
9.7 |
-0.4 |
18.9 |
71.1 |
82.7 |
-20.1 |
13.5 |
-- |
|
|
| Top |
|
| Note : Returns have been calculated based on NAV's as on Nov 10, 2009 & Index values as on Nov 10, 2009 |
|
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