Equity: All 6M%  1Y% 3Y%
Tata India Consumer Fund- Reg -Gr.. 24.79 35.83 -
IDFC Focused Equity Fund-Reg -Gr.. 24.40 30.75 12.98
Edelweiss Greater China Eq Off-shore Fund - RP - Gr.. 22.59 - -
Tata Banking And Financial Services Fund -Reg -Gr.. 21.27 32.54 -
SBI Small & Midcap Fund - Regular Plan - Gr.. 21.23 32.19 27.99
Invesco India Banking Fund - Retail Gr.. 20.98 28.66 21.61
IDFC Sterling Equity Fund -Reg Plan-Gr.. 20.89 33.09 18.12
BSL Banking and Financial Services Fund - Reg - Gr.. 19.25 25.46 27.06
L&T Infra Fund - Gr.. 18.72 34.33 20.92
Principal Global Opp Fund-Gr.. 18.44 22.46 7.19
L&T Mid Cap Fund-Gr.. 18.31 32.34 23.94
JM Core 11 Fund - Gr.. 18.04 21.74 18.00
Mirae Asset Great Consumer Fund - Reg - Gr.. 17.74 21.86 15.99
Edelweiss Emerging Markets Opportunities Equity Off-shore Fu.. 17.71 - -
Axis Focused 25 Fund - Reg - Gr.. 17.66 23.48 17.14
Franklin Asian Equity Fund - Gr Plan.. 17.27 17.77 10.82
JM Basic Fund - Gr.. 17.03 25.09 19.97
BSL Infra Fund-Reg -Gr.. 16.93 26.86 16.65
Birla SL Advantage Fund - Reg- Gr.. 16.92 19.56 20.65
Reliance Banking Fund-Gr.. 16.58 26.73 19.54
Reliance Banking Fund-Gr Plan-Bonus Option.. 16.58 26.73 19.54
BOI Axa Mid Cap Equity And Debt Fund- Reg- Gr.. 16.25 21.05 -
SBI Banking & Financial Services Fund - Reg-Gr.. 16.15 21.95 -
UTI Banking Sector Fund-Reg -Gr.. 16.10 22.51 18.43
UTI Banking Sector Fund-Income Option.. 16.10 22.51 11.95
ICICI Prudential Banking & FS Fund - Gr.. 15.94 28.43 23.84
BSL India Reforms Fund-Reg - Gr.. 15.68 22.15 16.69
SBI MSFU EMERGING BUSINESSES FUND - Reg PLAN -Gr.. 15.59 13.62 14.84
BSL Pure Value Fund -Reg - Gr.. 15.52 22.90 20.83
HDFC Small cap Fund - Reg - Gr.. 15.47 22.64 18.39
Invesco India India Gr Fund - Gr.. 15.46 19.59 14.15
IDFC Infra Fund -Reg -Gr.. 15.40 37.78 16.63
Axis Equity Fund - Reg - Gr.. 15.20 15.76 10.61
Reliance Small Cap Fund - Gr.. 15.08 29.56 22.01
Reliance Small Cap Fund - Gr Plan - Bonus Option.. 15.08 29.56 22.01
Motilal Oswal MOSt Focused Multicap 35 Fund - Reg- Gr.. 15.08 26.57 25.13
Reliance Reg Savings Fund-EQUITY OPTION-Gr.. 14.97 18.50 15.68
Principal Gr Fund-Gr.. 14.76 21.60 15.84
Principal Gr Fund-Gr.. 14.76 21.60 15.84
Invesco India Dynamic Equity Fund - Gr.. 14.73 19.32 12.09
BOI AXA Equity Fund Eco Plan- Gr.. 14.73 17.22 10.71
BOI AXA Equity Fund Eco Plan-Bonus.. 14.73 17.22 10.71
Canara Robeco Emerging Equities - Reg Plan - Gr.. 14.60 24.57 22.39
Canara Robeco Emerging Equities - Reg Plan - Gr.. 14.60 24.57 22.39
BOI AXA Equity Fund Reg Plan- Gr.. 14.31 16.39 9.94
JM Multi Strategy Fund - Gr.. 14.24 22.73 16.30
BNP Paribas Mid Cap Fund-Gr.. 14.21 18.62 18.79
DSP BR Natural Resources and New Energy Fund - Reg- Gr.. 14.16 41.05 24.00
RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - Gr.. 14.13 18.86 -
Invesco India plan European Equity Fund-Regular Plan.. 14.08 23.88 3.80
Principal Emerging Bluechip Fund - Gr.. 14.00 23.15 22.26
Tata Equity PE Fund Plan Reg- Gr.. 13.98 27.24 20.06
Taurus Discovery Fund - Divided Option.. 13.80 6.88 12.97
Taurus Discovery Fund - Gr.. 13.79 19.89 17.39
Edelweiss Mid and Small Cap Fund - RP- Gr.. 13.76 - -
Edelweiss Economic Resurgence Fund - RP - Gr.. 13.62 - -
Reliance Vision Fund-Gr PLAN-Bonus Option.. 13.53 19.16 12.50
Reliance Vision Fund-Gr.. 13.53 19.16 12.49
BOI AXA Focussed Infra Fund-Gr.. 13.41 23.23 12.75
HSBC Infrastructure Equity Fund - Gr.. 13.31 28.41 13.26
Mirae Asset India Opp Fund - Gr Plan.. 13.24 20.49 15.98
Mirae Asset EBF - RP - Gr.. 13.21 25.60 24.73
Axis Midcap Fund - Reg - Gr.. 13.21 16.17 12.84
Reliance Diversified Power Sector Fund - Reg - Gr.. 13.12 34.99 15.23
Reliance Diversified Power Sector Fund - Bonus.. 13.12 34.99 15.23
Sundaram Infrastructure Advantage -Reg -Gr.. 13.09 21.96 15.02
Canara Robeco Equity Diversified - Reg- Gr.. 13.06 16.72 10.63
Motilal Oswal MOSt Focused 25 Fund - Reg - Gr.. 13.02 18.36 14.79
Sundaram Select Focus-Gr.. 12.95 19.36 9.52
Taurus Banking & Fin Serv Fund - Gr.. 12.87 19.47 11.77
BSL Special Situations Fund - Gr.. 12.83 15.86 18.23
Tata Mid Cap Gr Fund - Gr.. 12.81 19.60 17.94
Tata Mid Cap Gr Fund Plan A - Bonus (Gr).. 12.81 19.60 18.74
BSL Small & Midcap Fund - Reg - Gr.. 12.74 22.49 24.14
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. 12.67 21.68 18.42
Kotak Classic Equity Scheme - Reg - Gr.. 12.66 17.91 12.40
UTI-Transpotation and Logistics Fund-Gr.. 12.63 13.26 15.83
Sundaram Rural India Fund Gr.. 12.51 18.83 21.36
BSL MNC Fund-Plan A (Div).. 12.47 12.20 12.21
BSL MNC Fund-Plan B (Gr).. 12.47 12.20 18.64
BSL India Gennext Fund-Gr.. 12.40 15.66 20.04
Taurus Infra Fund -Gr.. 12.39 22.07 13.54
Edelweiss Europe Dynamic Eq Offshore Fund - Gr - RP.. 12.39 - -
Edelweiss Equity Opportunities Fund - Reg - Gr.. 12.25 - -
IDFC Equity Fund-Reg Plan-Gr.. 12.20 16.06 8.76
Canara Robeco F.O.R.C.E Fund - Reg Plan - Gr.. 12.19 18.17 18.01
UTI Bluechip Flexicap Fund-Reg-Gr.. 12.18 16.57 10.50
L&T India Value Fund-Gr.. 12.14 23.59 21.00
BSL Midcap Fund-Gr.. 12.09 18.01 20.79
IDBI Nifty Junior Index Fund Regular Plan - Gr.. 12.01 20.26 17.57
L&T India Special Situations Fund-Gr.. 11.98 23.39 14.93
SBI Magnum Multicap Fund - Reg PLAN -Gr.. 11.96 17.86 17.70
SBI MSFU CONTRA-Reg PLAN -Gr.. 11.88 12.85 12.34
Sundaram S.M.I.L.E.Fund-iNST Gr.. 11.83 20.20 19.91
FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN Gr FUND.. 11.81 13.91 3.60
HSBC Emerging Markets Fund - Gr.. 11.77 16.15 5.09
IDFC Premier Equity Fund-Reg Plan-Gr.. 11.74 16.07 14.20
Templeton India Equity Income Fund-Gr Plan.. 11.73 17.41 11.63
Escorts Gr Plan-Gr.. 11.72 15.34 14.67
Templeton India Gr Fund-Gr Plan.. 11.70 19.50 14.02
Reliance Gr Fund-Gr Plan-Bonus Option.. 11.67 17.63 15.24
IDFC Classic Equity Fund-Reg Plan-Gr.. 11.65 18.15 14.94
Reliance Gr Fund-Gr.. 11.60 17.56 15.21
HSBC Midcap Equity Fund - Gr.. 11.52 19.16 18.51
L&T Business Cycles Fund Gr.. 11.49 17.87 16.25
Sundaram S.M.I.L.E.Fund-Gr.. 11.42 19.63 19.37
HSBC Brazil Fund-Gr.. 11.40 17.22 -3.27
Kotak Select Focus Fund - Reg - Gr.. 11.36 18.22 17.24
BSL Equity Fund - Reg - Gr.. 11.34 18.62 17.79
Sundaram Select Midcap-Inst Gr.. 11.23 18.17 21.49
Kotak Global Emerging Market Fund - Reg - Gr.. 11.23 8.05 1.84
Invesco India Global Equity Income Fund - Regular Plan - Gr.. 11.21 14.62 6.28
Reliance Top 200 Fund-Inst Plan Gr Plan Bonus Option.. 11.16 17.36 13.39
PPFAS Long Term Value Fund - Regular Plan.. 11.14 18.03 14.00
IDBI India Top 100 Equity Fund Gr.. 11.09 12.67 12.17
Reliance Top 200 Fund- Gr Plan Bonus Option.. 11.06 17.12 13.16
Reliance Top 200 Fund- Gr Plan -Gr.. 11.06 17.12 13.16
DSP BR Equity Fund - Reg - Gr.. 11.03 15.04 13.04
Invesco India Contra Fund - Gr.. 10.95 18.74 15.38
Edelweiss Diversified Gr Equity Top 100 (E.D.G.E. Top 100) .. 10.90 12.14 10.84
Edelweiss Diversified Gr Equity Top 100 (E.D.G.E. Top 100) .. 10.89 12.12 10.84
Edelweiss Top 100 Fund - RP-Gr.. 10.88 12.15 10.85
Indiabulls Blue Chip Fund - Gr.. 10.87 14.33 12.88
LIC NOMURA MF MIDCAP FUND - Gr.. 10.84 19.23 -
Franklin India Smaller Companies Fund-Gr.. 10.83 18.05 20.70
Sundaram Select Midcap-Gr.. 10.82 17.49 20.93
Canara Robeco Infra - Reg Plan - Gr.. 10.81 17.19 14.13
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 10.81 19.39 -
Kotak Opportunities fund- Reg -Gr.. 10.77 18.24 16.47
Invesco India Infra Fund - Gr.. 10.72 22.03 11.22
Invesco India MID N SMALL CAP Fund - Gr.. 10.70 17.54 15.99
HDFC Infra FUND-Gr.. 10.69 14.40 9.05
BSL Int. Equity Fund Plan B - Reg - Gr.. 10.69 14.47 11.61
ICICI Prudential Focused Bluechip Equity Fund - Inst Option .. 10.69 16.21 13.00
SBI MAGNUM GLOBAL FUND 94 - Reg PLAN -Gr.. 10.65 8.15 12.90
DHFL Pramerica Global Agribusiness Offshore Fund - Reg -Gr.. 10.58 11.32 -
UTI - MNC Fund (UGS 10000)-Gr.. 10.40 11.61 14.99
DSP BR Opp Fund-Reg - Gr.. 10.39 17.61 17.16
Canara Robeco Large Cap+ Fund - Reg Plan - Gr.. 10.37 12.77 10.52
SBI ETF BSE 100 SCHEME.. 10.34 15.36 -
Taurus Starshare -Gr.. 10.33 15.18 9.84
Lic Nomura Mf Exchange Traded Fund Nifty 100 - Gr.. 10.31 15.32 -
DSP BR World Mining Fund - Reg - Gr.. 10.29 14.41 -2.72
IDBI MIDCAP Fund - Reg - Gr.. 10.28 - -
Reliance Equity Opp Fund-Gr Plan-Gr.. 10.25 13.42 9.83
Reliance Equity Opp Fund-Gr Plan-Bonus Option.. 10.25 13.42 9.83
HSBC Equity Fund - Gr.. 10.23 15.66 11.42
HDFC Core and Satellite Fund - Gr.. 10.23 16.54 11.29
BNP Paribas Equity Fund-Gr.. 10.22 12.71 11.03
ICICI Prudential Focused Bluechip Eq Fund - Reg - Gr.. 10.22 15.16 11.95
Invesco India Business Leaders Fund - Gr.. 10.20 11.53 11.57
BSL Top 100 Fund -Reg -Gr.. 10.17 15.71 13.14
Sundaram Fin Serv Opp Fund Inst Gr.. 10.15 17.95 16.70
BSL Frontline Equity Fund- Reg -Gr.. 10.10 14.22 13.24
BSL Frontline Equity Fund - Reg - Gr.. 10.10 14.22 13.24
SBI FMCG FUND - Reg - Gr.. 10.08 18.01 14.15
Principal Large Cap Fund-Gr.. 10.02 11.94 10.82
LIC NOMURA MF Gr Fund - Gr.. 10.01 10.54 9.47
Baroda Pioneer Gr FUND - Plan A - Gr.. 10.00 14.38 11.65
SBI Magnum COMMA Fund - Reg PLAN - Gr.. 9.95 24.26 15.26
Quantum Equity Fund of Funds-Gr.. 9.92 15.71 14.19
HSBC Dynamic Fund - Gr.. 9.91 12.89 9.32
Peerless Equity Fund - Gr.. 9.87 17.09 13.49
HSBC India Opp Fund - Gr.. 9.87 14.26 13.14
Tata Ethical Fund Plan A - Gr.. 9.81 7.90 9.67
SBI BLUE CHIP FUND-Reg PLAN Gr.. 9.79 11.79 14.16
DHFL Pramerica Diversified Equity Fund - Gr.. 9.79 15.02 -
DSP BR Top 100 Equity Fund - Reg Plan - Gr.. 9.78 9.99 9.97
Reliance Mid & Small Cap Fund -Gr.. 9.77 14.57 16.05
BSL Comm Eq Fund - Global Agri Plan - Reg - Gr.. 9.76 10.45 5.42
HDFC NIFTY ETF.. 9.76 14.07 -
UTI - NIFTY Index Fund-Gr.. 9.75 13.79 8.63
UTI - NIFTY Index Fund-Income Option.. 9.75 13.79 8.63
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 9.75 15.41 13.71
DSP BR India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.72 18.86 15.17
RELIANCE US EQUITY OPPORTUNITES FUND - Gr PLAN.. 9.72 12.39 -
Tata Large Cap Fund-Reg-Gr.. 9.71 11.64 10.44
IDFC Nifty Fund-Reg Plan-Gr.. 9.62 13.68 8.52
Sundaram Fin Serv Opp Fund Reg Gr.. 9.61 17.04 16.05
HDFC Index Fund-Nifty Plan(FV Rs 10.326).. 9.58 13.57 8.56
HDFC Index Fund-Nifty Plan(FV Rs 10.326).. 9.58 13.57 8.56
ICICI Prudential Midcap Fund - Reg - Gr.. 9.57 19.66 16.08
L&T India Large Cap Fund - Gr.. 9.57 10.95 10.33
Union KBC Small and Midcap Fund- Reg- Gr.. 9.55 11.43 11.76
HDFC MID-CAP Opp FUND - Gr.. 9.55 17.63 19.48
Franklin India Opp Fund - Gr.. 9.55 13.65 13.64
Tata Equity Opp Fund - Reg - Gr.. 9.50 11.59 13.03
UTI - TOP 100 Fund- Gr.. 9.49 13.87 11.58
UTI - MULTI CAP FUND - REGULAR PLAN - Gr.. 9.48 11.82 9.53
Reliance Quant Plus Fund -Gr.. 9.46 15.32 7.93
Reliance Quant Plus Fund -Bonus Option.. 9.46 15.32 7.93
Invesco India Mid Cap Fund - Gr.. 9.46 16.44 15.59
BSL Resurgent India Fund SerieS 3 - Reg- Gr.. 9.42 - -
SBI Magnum Multiplier Plus Scheme - 93 - Reg PLAN -Gr.. 9.41 11.67 14.60
HDFC Index Fund-Sensex Plus( FV-Rs32.161).. 9.41 13.42 8.06
HDFC Index Fund-Sensex Plus( FV-Rs32.161).. 9.41 13.42 8.06
Principal Index Fund-Gr.. 9.40 13.11 8.01
SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. 9.40 13.19 7.82
BSL Index Fund-Plan B -Reg -Gr.. 9.38 12.68 7.85
Reliance Index Fund - Nifty Plan - Gr Plan - Gr.. 9.37 12.80 7.74
Reliance Index Fund - Nifty Plan - Gr -Bonus.. 9.37 12.80 7.74
Tata Index Fund - Nifty Plan A.. 9.35 12.98 7.78
LIC NOMURA MF Index Fund-Nifty-Gr.. 9.26 12.61 7.53
IIFL India Gr Fund - Reg - Gr.. 9.26 10.75 -
ICICI Pru Nifty Index Fund - Reg Plan.. 9.25 13.16 8.14
BSL India Opp Fund-Plan B -Reg -Gr.. 9.19 13.57 12.18
Sundaram Equity Multiplier Fund Gr.. 9.14 20.13 15.15
Sundaram Equity Multiplier Fund Gr.. 9.14 20.13 15.15
L&T Equity Fund-Gr.. 9.11 14.18 12.32
HDFC SENSEX ETF.. 9.09 12.82 -
Franklin India Index Fund- Nifty Plan - Gr Plan.. 9.08 12.76 7.94
HDFC Capital Builder Fund - Gr.. 9.07 17.29 14.26
LIC NOMURA MF EXCHANGE TRADED FUND Sensex - Gr.. 9.06 12.72 -
Baroda Pioneer PSU Equity Fund- Plan A - Gr.. 9.05 14.14 2.15
Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 9.01 15.22 -
Edelweiss ASEAN Equity Off-shore Fund - RP - Gr.. 8.87 - -
HDFC Index FundSensex Plan( FV Rs 32.161).. 8.85 12.35 7.39
HDFC Index FundSensex Plan( FV Rs 32.161).. 8.85 12.35 7.39
Escorts Opp Fund-Gr.. 8.77 12.21 9.88
DSP BR Small and Mid Cap Fund - Reg - Gr.. 8.75 17.29 20.29
UTI Infrastructure Fund-Reg - Gr.. 8.73 16.34 12.01
Kotak Emerging Equity Scheme - Reg - Gr.. 8.68 18.19 21.47
Reliance NRI Equity Fund-Gr Plan-Gr.. 8.67 15.48 11.29
Reliance NRI Equity Fund-Gr Plan-Bonus Option.. 8.67 15.48 11.29
HDFC Gr Fund - Gr.. 8.66 15.55 11.36
LIC NOMURA MF Infra FUND - Gr.. 8.66 13.53 7.33
IDBI Nifty Index Fund Regular Plan - Gr.. 8.66 11.84 7.01
DHFL Pramerica Large Cap Fund - Wealth Plan - Gr.. 8.62 12.21 -
HDFC Equity Fund - Gr.. 8.61 15.45 10.10
DSP BR Focus 25 Fund - Reg Plan - Gr.. 8.59 11.21 13.41
Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. 8.59 - -
Reliance Focused Large Cap Fund-Gr.. 8.55 13.38 11.29
Reliance Equity Fund-Gr Plan-Bonus Option.. 8.55 13.38 11.29
SBI Infra FUND - Sr I - Reg PLAN - Gr (6/7/2007).. 8.52 12.57 12.98
Tata Index Fund - Sensex-Plan A.. 8.51 11.55 6.42
DHFL Pramerica Large Cap Fund - Bonus.. 8.51 11.89 -
DHFL Pramerica Large Cap Fund - Gr.. 8.50 11.93 -
Edelweiss Prudent Advantage Fund- Gr.. 8.45 9.88 10.17
Kotak 50 - Reg - Gr.. 8.45 11.00 11.87
Reliance Index Fund - Sensex Plan - Gr Plan - Gr.. 8.44 11.43 6.27
Reliance Index Fund - Sensex Plan - Gr Plan - Bonus Option.. 8.44 11.43 6.27
Edelweiss Prudent Advantage Fund - Plan B -Gr.. 8.42 9.87 10.21
IDBI Diversified Equity Fund Regular Plan-Gr.. 8.32 7.96 11.96
Tata Infra Fund Plan A- Gr.. 8.31 14.75 14.71
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 8.28 12.99 11.99
UTI Equity Fund(Formerly UTI-Mastergain Unit Scheme)-Reg - .. 8.20 10.64 10.58
Franklin India Flexi Cap Fund-Gr Plan.. 8.16 11.97 12.27
LIC NOMURA MF Index Fund-Sensex-Gr.. 8.11 10.89 5.81
HDFC Top 200 Fund - Gr.. 8.10 15.57 10.18
UTI - Master Share unit scheme-Gr.. 7.96 10.89 10.30
UTI Mid Cap Fund-Income Option.. 7.89 4.65 6.71
UTI Mid Cap Fund-Gr.. 7.89 9.92 15.08
FT India Feeder - Franklin U.S. Opp Fund - Gr.. 7.88 13.65 9.07
ICICI Prudential Indo Asia Equity Fund - Inst - Gr.. 7.84 13.98 13.06
ICICI Prudential Indo Asia Equity Fund - Reg - Gr.. 7.84 14.03 13.08
UTI OPPORTUNITIES FUND - Gr.. 7.83 8.77 6.71
Union KBC Equity Fund - Gr.. 7.82 9.59 6.72
HDFC Large Cap Fund - Reg- Gr.. 7.78 12.33 7.23
Franklin India Prima Fund-Gr.. 7.68 15.82 18.91
Taurus Bonanza Fund-Gr.. 7.62 9.45 9.27
Kotak Midcap - Reg - Gr.. 7.54 15.41 19.24
BSL Int. Equity Fund Plan A - Reg - Gr.. 7.48 10.19 3.75
Peerless Midcap Fund Reg Gr.. 7.45 18.11 -
Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. 7.44 16.22 13.88
Franklin India Prima Plus-Gr.. 7.42 12.81 14.20
Franklin Build India Fund Gr Plan.. 7.40 15.79 17.54
JM Equity Fund-Gr.. 7.36 10.00 7.77
DSP BR US Flexible Equity Fund - Reg - Gr.. 7.34 16.97 9.65
Franklin India Bluechip Fund-Gr.. 7.25 11.31 11.46
Taurus Ethical Fund - Bonus Option.. 7.18 6.47 7.23
Taurus Ethical Fund - Gr.. 7.16 6.47 7.23
HDFC Premier Multi-Cap Fund-Gr.. 6.84 13.42 8.62
ICICI Prudential Infra Fund - Reg Plan - Gr.. 6.77 17.53 10.23
Tata Resources & Energy Fund Reg Gr.. 6.76 15.31 -
Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. 6.66 9.44 19.41
SBI Magnum Equity Fund- Reg PLAN - Gr.. 6.64 7.24 11.04
Franklin India High Gr Companies Fund - Gr Plan.. 6.35 13.30 14.23
DSP BR World Agriculture Fund - Reg - Gr.. 6.24 10.18 2.06
Kotak US Equity Fund -Reg -Gr.. 6.01 13.74 -
SBI Magnum Midcap FUND - Reg PLAN - Gr.. 5.88 8.74 17.95
Sundaram Equity Plus- Gr.. 5.75 5.25 4.84
DSP BR Micro Cap Fund - Reg - Gr.. 5.57 14.67 24.71
Edelweiss ETF - Nifty Quality 30 - GR.. 5.56 6.60 -
Baroda Pioneer Infra Fund - Plan A - Gr.. 5.47 10.66 8.33
ICICI Prudential Dynamic Plan- Inst Gr.. 5.44 15.91 11.94
ICICI Prudential Dynamic Plan-Inst Option - I.. 5.44 15.91 11.94
SBI PSU Fund - Reg - Gr.. 5.32 21.38 8.15
ICICI Prudential Top 100 Fund - Reg - Gr.. 5.10 12.39 10.58
ICICI Prudential US Bluechip Equity Fund - Reg - Gr.. 5.04 12.99 7.86
Quantum Long-Term Equity Fund-Gr.. 5.00 10.17 11.72
DSP BlackRock Global Allocation Fund - Reg - Gr.. 4.99 5.31 4.18
ICICI Prudential Dynamic Fund - Reg - Gr.. 4.96 14.92 11.00
RELIANCE JAPAN EQUITY FUND - GR.. 4.95 5.31 4.33
UTI - Equity Fund-Income Option.. 4.94 7.31 7.02
ICICI Prudential Value Discovery Fund - Reg - Gr.. 4.82 7.68 11.58
UTI - Wealth Builder Fund - Sr II - Reg -Gr.. 4.74 7.48 5.52
Invesco India PSU Equity Fund - Gr.. 4.54 19.62 15.24
ICICI Prudential Select Large Cap Fund - Reg - Gr.. 4.11 5.76 7.75
Kotak 50 Equity Scheme - Reg - Div(P).. 4.06 2.16 -3.01
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 4.03 15.34 -
DHFL Pramerica Midcap Opportunities Fund - Gr.. 4.01 9.12 12.34
BSL Global Commodities Fund- Reg - Gr.. 3.99 5.48 -
Icici Prudential Global Stable Equity Fund -Reg - Gr.. 3.58 2.56 7.62
LIC NOMURA MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.14 10.27 -
BSL New Millenium Fund-Plan B - Reg -Gr.. 3.12 5.62 4.29
ICICI Prudential Multicap Fund - Reg- Gr.. 2.95 8.87 12.88
DSP BR World Energy Fund - Reg - Gr.. 2.91 2.14 -4.96
Franklin Infotech Fund-Gr.. 2.70 6.86 3.34
L&T India Equity and Gold Fund-Gr.. 2.65 6.59 7.85
Edelweiss US Value Eq Offshore Fund - RP - Gr.. 2.56 - -
Tata Digital India Fund Reg Gr.. 1.25 1.75 -
ICICI Prudential Technology Fund - Reg Plan - Gr.. 0.57 5.15 2.26
LIC NOMURA MF Equity Fund-Gr.. 0.53 3.97 3.99
SBI IT FUND - REGULAR PLAN - Gr.. -1.52 -0.96 1.13
Reliance Pharma Fund-Gr Plan-Gr.. -2.07 -10.09 3.67
Reliance Pharma Fund-Gr Plan-Bonus.. -2.07 -10.09 3.67
DSP BR World Gold Fund - Reg Plan - Gr.. -2.14 -18.57 4.72
Kotak World Gold Fund- Reg -Gr.. -2.36 -21.40 -
Reliance Media & Entertainment Fund-Gr Plan-Gr.. -5.34 0.03 9.01
Reliance Media & Entertainment Fund-Gr Plan-Bonus Option.. -5.34 0.03 9.01
UTI Pharma & Healthcare Fund-Income Option.. -6.10 -12.61 1.50
UTI Pharma & Healthcare Fund-Gr.. -6.10 -12.61 1.50
Tata India Pharma & Healthcare Fund Reg Gr.. -7.90 -14.44 -
SBI MSFU PHARMA - Reg PLAN -Gr.. -8.54 -15.38 5.18