Equity: All 6M%  1Y% 3Y%
Tata India Consumer Fund- Reg -Gr.. 31.50 37.16 -
Tata Banking And Financial Services Fund -Reg -Gr.. 30.82 36.95 -
IDFC Focused Equity Fund-Reg -Gr.. 29.89 33.91 13.32
ICICI Prudential Banking & FS Fund - Gr.. 29.04 38.32 25.26
Invesco India Banking Fund - Retail Gr.. 29.01 34.94 21.51
IDFC Sterling Equity Fund -Reg Plan-Gr.. 27.91 34.59 20.49
Reliance Banking Fund-Gr.. 27.46 35.92 19.98
Reliance Banking Fund-Gr Plan-Bonus Option.. 27.46 35.92 19.98
UTI Banking Sector Fund-Reg -Gr.. 27.10 30.57 19.27
UTI Banking Sector Fund-Income Option.. 27.10 19.92 12.75
BSL Banking and Financial Services Fund - Reg - Gr.. 26.27 28.87 26.29
SBI Banking & Financial Services Fund - Reg-Gr.. 26.13 29.59 -
Sundaram S.M.I.L.E.Fund-iNST Gr.. 25.70 29.47 25.96
L&T Mid Cap Fund-Gr.. 25.49 38.92 26.97
Sundaram S.M.I.L.E.Fund-Gr.. 25.25 28.88 25.36
HDFC Small cap Fund - Reg - Gr.. 24.42 30.76 21.62
Mirae Asset Great Consumer Fund - Reg - Gr.. 24.18 26.36 18.20
BSL Small & Midcap Fund - Reg - Gr.. 24.00 32.58 26.39
Canara Robeco Emerging Equities - Reg Plan - Gr.. 23.89 32.83 25.84
Canara Robeco Emerging Equities - Reg Plan - Gr.. 23.89 32.83 25.84
Taurus Banking & Fin Serv Fund - Gr.. 23.76 26.61 12.53
Reliance Small Cap Fund - Gr.. 23.66 39.07 27.23
Reliance Small Cap Fund - Gr Plan - Bonus Option.. 23.66 39.07 27.23
Reliance Diversified Power Sector Fund - Reg - Gr.. 22.89 33.69 11.77
Reliance Diversified Power Sector Fund - Bonus.. 22.89 33.69 11.77
L&T Infra Fund - Gr.. 22.64 36.46 19.73
Axis Focused 25 Fund - Reg - Gr.. 22.41 25.10 17.14
Mirae Asset EBF - RP - Gr.. 22.29 35.13 29.21
Principal Gr Fund-Gr.. 21.73 31.40 17.27
Principal Gr Fund-Gr.. 21.73 31.40 17.27
IDFC Infra Fund -Reg -Gr.. 21.60 41.32 17.60
Canara Robeco F.O.R.C.E Fund - Reg Plan - Gr.. 21.59 24.76 19.65
Sundaram Fin Serv Opp Fund Inst Gr.. 21.46 27.51 18.13
SBI Small & Midcap Fund - Regular Plan - Gr.. 21.36 30.00 29.97
BSL Infra Fund-Reg -Gr.. 21.00 27.02 15.16
Sundaram Fin Serv Opp Fund Reg Gr.. 20.95 26.64 17.51
SBI FMCG FUND - Reg - Gr.. 20.87 15.84 15.92
HSBC Midcap Equity Fund - Gr.. 20.24 24.36 21.33
L&T India Special Situations Fund-Gr.. 20.12 26.91 16.86
Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. 20.02 26.14 15.30
Sundaram Select Focus-Gr.. 19.82 20.68 10.17
BSL Midcap Fund-Gr.. 19.76 25.44 22.81
Reliance Top 200 Fund-Inst Plan Gr Plan Bonus Option.. 19.75 23.67 15.46
BSL India Reforms Fund-Reg - Gr.. 19.69 25.57 15.43
HSBC Infrastructure Equity Fund - Gr.. 19.65 31.36 14.45
Reliance Top 200 Fund- Gr Plan Bonus Option.. 19.63 23.41 15.22
Reliance Top 200 Fund- Gr Plan -Gr.. 19.63 23.41 15.22
Templeton India Gr Fund-Gr Plan.. 19.62 28.32 16.88
Reliance Gr Fund-Gr Plan-Bonus Option.. 19.37 26.10 17.83
Reliance Gr Fund-Gr.. 19.28 26.01 17.78
BNP Paribas Mid Cap Fund-Gr.. 19.26 22.09 20.82
Reliance Mid & Small Cap Fund -Gr.. 19.21 25.43 20.48
DHFL Pramerica Diversified Equity Fund - Gr.. 19.17 21.30 -
SBI MSFU CONTRA-Reg PLAN -Gr.. 19.11 18.53 14.35
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 19.08 16.56 15.95
Principal Emerging Bluechip Fund - Gr.. 19.02 29.42 25.14
BNP Paribas Equity Fund-Gr.. 19.00 15.30 13.26
ICICI Prudential Nifty Junior Index Fund - Reg Plan - Gr.. 18.97 26.49 19.92
Motilal Oswal MOSt Focused Multicap 35 Fund - Reg- Gr.. 18.96 29.01 26.40
Invesco India India Gr Fund - Gr.. 18.92 22.19 15.79
HDFC Infra FUND-Gr.. 18.89 24.11 11.67
Reliance Reg Savings Fund-EQUITY OPTION-Gr.. 18.79 20.62 15.57
Sundaram Infrastructure Advantage -Reg -Gr.. 18.75 23.51 14.64
Axis Midcap Fund - Reg - Gr.. 18.61 17.23 15.00
JM Multi Strategy Fund - Gr.. 18.56 29.38 17.24
Taurus Discovery Fund - Gr.. 18.56 24.85 20.54
Taurus Discovery Fund - Divided Option.. 18.55 11.32 16.00
Reliance Vision Fund-Gr PLAN-Bonus Option.. 18.54 22.82 14.41
Reliance Vision Fund-Gr.. 18.54 22.82 14.40
LIC NOMURA MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 18.51 26.86 -
Edelweiss Mid and Small Cap Fund - RP- Gr.. 18.48 - -
Axis Equity Fund - Reg - Gr.. 18.44 15.25 10.81
L&T India Value Fund-Gr.. 18.43 29.01 23.49
Kotak Midcap - Reg - Gr.. 18.41 24.71 23.64
Sundaram Rural India Fund Gr.. 18.40 26.72 24.15
JM Core 11 Fund - Gr.. 18.39 23.36 17.28
Mirae Asset India Opp Fund - Gr Plan.. 18.32 24.47 17.91
ICICI Prudential Indo Asia Equity Fund - Inst - Gr.. 18.23 26.02 15.12
ICICI Prudential Indo Asia Equity Fund - Reg - Gr.. 18.23 26.02 15.14
LIC NOMURA MF MIDCAP FUND - Gr.. 18.22 31.80 -
Tata Mid Cap Gr Fund - Gr.. 18.20 24.21 20.41
Tata Mid Cap Gr Fund Plan A - Bonus (Gr).. 18.19 24.21 21.30
BOI Axa Mid Cap Equity And Debt Fund- Reg- Gr.. 18.17 - -
Edelweiss Economic Resurgence Fund - RP - Gr.. 18.16 - -
IDBI Nifty Junior Index Fund Regular Plan - Gr.. 18.15 25.13 18.95
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 18.09 23.08 -
Union KBC Small and Midcap Fund- Reg- Gr.. 18.04 16.13 13.40
LIC NOMURA MF Infra FUND - Gr.. 17.87 18.59 8.00
IDFC Classic Equity Fund-Reg Plan-Gr.. 17.77 25.17 16.37
Birla SL Advantage Fund - Reg- Gr.. 17.72 23.34 20.88
BSL India Gennext Fund-Gr.. 17.67 22.33 21.65
Canara Robeco Equity Diversified - Reg- Gr.. 17.62 20.61 11.08
Reliance Equity Opp Fund-Gr Plan-Gr.. 17.62 16.54 12.22
Reliance Equity Opp Fund-Gr Plan-Bonus Option.. 17.62 16.54 12.22
IDFC Equity Fund-Reg Plan-Gr.. 17.62 20.16 9.39
HDFC MID-CAP Opp FUND - Gr.. 17.62 27.36 22.96
SBI MSFU EMERGING BUSINESSES FUND - Reg PLAN -Gr.. 17.61 15.37 15.80
RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - Gr.. 17.58 20.39 -
Sundaram Equity Multiplier Fund Gr.. 17.51 25.29 16.84
Sundaram Equity Multiplier Fund Gr.. 17.51 25.29 16.84
Reliance Quant Plus Fund -Gr.. 17.50 21.14 8.65
Reliance Quant Plus Fund -Bonus Option.. 17.50 21.14 8.65
Peerless Equity Fund - Gr.. 17.49 20.90 14.91
HSBC India Opp Fund - Gr.. 17.47 18.73 15.02
Kotak Select Focus Fund - Reg - Gr.. 17.44 23.41 19.90
Tata Equity PE Fund Plan Reg- Gr.. 17.30 31.62 20.10
Franklin Build India Fund Gr Plan.. 17.29 23.10 23.11
Edelweiss Top 100 Fund - RP-Gr.. 17.27 15.74 12.30
Edelweiss Diversified Gr Equity Top 100 (E.D.G.E. Top 100) .. 17.26 15.73 12.31
Edelweiss Diversified Gr Equity Top 100 (E.D.G.E. Top 100) .. 17.26 15.71 12.31
Taurus Starshare -Gr.. 17.26 19.05 11.29
UTI Bluechip Flexicap Fund-Reg-Gr.. 17.11 15.44 10.96
HDFC Equity Fund - Gr.. 17.08 24.36 12.60
HDFC Capital Builder Fund - Gr.. 17.06 22.85 16.11
ICICI Prudential Midcap Fund - Reg - Gr.. 17.05 24.64 18.38
Edelweiss Equity Opportunities Fund - Reg - Gr.. 17.02 - -
Edelweiss Greater China Eq Off-shore Fund - RP - Gr.. 17.01 - -
Invesco India Contra Fund - Gr.. 16.98 24.00 18.03
IDFC Premier Equity Fund-Reg Plan-Gr.. 16.95 14.86 15.89
Kotak Emerging Equity Scheme - Reg - Gr.. 16.95 23.78 25.52
Kotak Opportunities fund- Reg -Gr.. 16.94 24.04 18.75
HDFC Gr Fund - Gr.. 16.91 21.62 12.93
JM Basic Fund - Gr.. 16.89 26.83 19.57
SBI ETF BSE 100 SCHEME.. 16.81 18.81 -
BOI AXA Equity Fund Eco Plan-Bonus.. 16.77 20.04 12.05
BOI AXA Equity Fund Eco Plan- Gr.. 16.73 20.00 12.05
Lic Nomura Mf Exchange Traded Fund Nifty 100 - Gr.. 16.71 18.78 -
HDFC Index Fund-Sensex Plus( FV-Rs32.161).. 16.70 17.96 9.38
HDFC Index Fund-Sensex Plus( FV-Rs32.161).. 16.70 17.96 9.38
SBI Magnum Multiplier Plus Scheme - 93 - Reg PLAN -Gr.. 16.68 18.70 16.94
LIC NOMURA MF EXCHANGE TRADED FUND Sensex - Gr.. 16.67 16.64 -
HDFC SENSEX ETF.. 16.66 16.73 -
Templeton India Equity Income Fund-Gr Plan.. 16.54 22.20 14.17
DSP BR Small and Mid Cap Fund - Reg - Gr.. 16.53 26.37 23.37
DHFL Pramerica Large Cap Fund - Wealth Plan - Gr.. 16.46 16.67 -
BSL Pure Value Fund -Reg - Gr.. 16.44 27.16 19.20
HDFC Index FundSensex Plan( FV Rs 32.161).. 16.39 16.29 8.45
HDFC Index FundSensex Plan( FV Rs 32.161).. 16.39 16.29 8.45
Escorts Gr Plan-Gr.. 16.35 18.43 15.62
UTI - TOP 100 Fund- Gr.. 16.35 17.92 13.39
BOI AXA Equity Fund Reg Plan- Gr.. 16.34 19.19 11.28
DHFL Pramerica Large Cap Fund - Gr.. 16.31 16.42 -
ICICI Prudential Focused Bluechip Equity Fund - Inst Option .. 16.30 20.15 14.62
UTI Infrastructure Fund-Reg - Gr.. 16.29 21.90 11.82
DHFL Pramerica Large Cap Fund - Bonus.. 16.27 16.40 -
Franklin India Smaller Companies Fund-Gr.. 16.25 21.48 23.72
DSP BR Micro Cap Fund - Reg - Gr.. 16.25 26.23 30.22
Franklin Asian Equity Fund - Gr Plan.. 16.22 20.40 9.09
HDFC NIFTY ETF.. 16.22 17.32 -
Franklin India High Gr Companies Fund - Gr Plan.. 16.19 21.01 19.56
DSP BR India T.I.G.E.R. Fund - Reg Plan - Gr.. 16.19 23.93 14.93
L&T Business Cycles Fund Gr.. 16.17 22.34 -
Sundaram Select Midcap-Inst Gr.. 16.11 27.49 24.54
HDFC Top 200 Fund - Gr.. 16.11 22.63 12.19
Tata Index Fund - Sensex-Plan A.. 16.04 15.42 7.44
IDFC Nifty Fund-Reg Plan-Gr.. 16.04 16.69 9.38
Invesco India MID N SMALL CAP Fund - Gr.. 16.03 21.05 18.62
Baroda Pioneer Gr FUND - Plan A - Gr.. 16.02 19.18 13.04
Quantum Equity Fund of Funds-Gr.. 16.01 20.54 15.83
IDBI India Top 100 Equity Fund Gr.. 15.99 16.45 14.03
HDFC Index Fund-Nifty Plan(FV Rs 10.326).. 15.99 16.73 9.39
HDFC Index Fund-Nifty Plan(FV Rs 10.326).. 15.99 16.73 9.39
UTI - NIFTY Index Fund-Gr.. 15.99 16.89 9.43
UTI - NIFTY Index Fund-Income Option.. 15.99 16.89 9.43
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 15.98 23.78 -
SBI Magnum Multicap Fund - Reg PLAN -Gr.. 15.96 19.48 19.21
SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. 15.86 16.41 8.62
Reliance Index Fund - Sensex Plan - Gr Plan - Gr.. 15.86 15.35 7.32
Reliance Index Fund - Sensex Plan - Gr Plan - Bonus Option.. 15.86 15.35 7.32
Franklin India Prima Plus-Gr.. 15.85 16.72 17.53
BSL MNC Fund-Plan A (Div).. 15.85 11.97 14.76
BSL MNC Fund-Plan B (Gr).. 15.85 11.96 21.33
Principal Large Cap Fund-Gr.. 15.84 18.83 12.36
HSBC Equity Fund - Gr.. 15.82 21.19 11.45
Principal Index Fund-Gr.. 15.81 16.26 8.87
HDFC Large Cap Fund - Reg- Gr.. 15.80 18.34 8.96
ICICI Prudential Focused Bluechip Eq Fund - Reg - Gr.. 15.79 19.02 13.55
Reliance Index Fund - Nifty Plan - Gr Plan - Gr.. 15.77 15.55 8.59
Reliance Index Fund - Nifty Plan - Gr -Bonus.. 15.77 15.55 8.59
Tata Index Fund - Nifty Plan A.. 15.76 16.14 8.58
ICICI Prudential Index Plan - Reg Plan.. 15.74 16.30 9.00
LIC NOMURA MF Index Fund-Sensex-Gr.. 15.70 14.67 6.85
BSL Index Fund-Plan B -Reg -Gr.. 15.68 15.79 8.73
Sundaram Select Midcap-Gr.. 15.68 26.87 23.94
Franklin India Opp Fund - Gr.. 15.64 16.83 16.72
LIC NOMURA MF Index Fund-Nifty-Gr.. 15.63 15.68 8.34
IIFL India Gr Fund - Reg - Gr.. 15.63 21.71 -
Invesco India Infra Fund - Gr.. 15.62 22.73 12.66
UTI - MULTI CAP FUND - REGULAR PLAN - Gr.. 15.58 15.55 -
Indiabulls Blue Chip Fund - Gr.. 15.54 20.41 12.96
Kotak Classic Equity Scheme - Reg - Gr.. 15.51 19.76 12.50
Franklin India Prima Fund-Gr.. 15.48 20.12 21.83
DHFL Pramerica Midcap Opportunities Fund - Gr.. 15.47 18.57 15.56
Franklin India Index Fund- Nifty Plan - Gr Plan.. 15.45 15.86 8.77
BSL Frontline Equity Fund- Reg -Gr.. 15.43 18.35 14.49
BSL Frontline Equity Fund - Reg - Gr.. 15.43 18.35 14.49
Motilal Oswal MOSt Focused 25 Fund - Reg - Gr.. 15.40 23.17 16.33
Baroda Pioneer PSU Equity Fund- Plan A - Gr.. 15.35 24.41 1.17
Invesco India Mid Cap Fund - Gr.. 15.31 21.02 18.66
Canara Robeco Large Cap+ Fund - Reg Plan - Gr.. 15.28 17.55 11.38
IDBI Nifty Index Fund Regular Plan - Gr.. 15.13 15.16 7.90
BSL Top 100 Fund -Reg -Gr.. 15.12 19.00 14.20
UTI-Transpotation and Logistics Fund-Gr.. 15.11 21.95 21.72
Reliance Focused Large Cap Fund-Gr.. 15.06 20.19 12.58
Reliance Equity Fund-Gr Plan-Bonus Option.. 15.06 20.19 12.58
SBI BLUE CHIP FUND-Reg PLAN Gr.. 14.95 15.82 16.33
Tata Large Cap Fund-Reg-Gr.. 14.95 16.19 12.10
Reliance NRI Equity Fund-Gr Plan-Gr.. 14.90 20.30 12.74
Reliance NRI Equity Fund-Gr Plan-Bonus Option.. 14.90 20.30 12.74
UTI - Master Share unit scheme-Gr.. 14.86 15.89 12.11
UTI - MNC Fund (UGS 10000)-Gr.. 14.72 12.98 18.98
Kotak 50 - Reg - Gr.. 14.71 14.82 13.86
DSP BR Equity Fund - Reg - Gr.. 14.68 21.58 14.54
Franklin India Flexi Cap Fund-Gr Plan.. 14.64 15.84 15.01
Peerless Midcap Fund Reg Gr.. 14.58 24.22 -
UTI Equity Fund(Formerly UTI-Mastergain Unit Scheme)-Reg - .. 14.52 12.44 12.27
IDBI Diversified Equity Fund Regular Plan-Gr.. 14.47 12.51 16.41
ICICI Prudential Infra Fund - Reg Plan - Gr.. 14.44 20.82 10.64
BSL Equity Fund - Reg - Gr.. 14.42 26.84 17.87
Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 14.40 25.98 -
L&T Equity Fund-Gr.. 14.29 17.82 13.88
Taurus Infra Fund -Gr.. 14.28 23.30 12.37
HDFC Premier Multi-Cap Fund-Gr.. 14.25 21.08 10.96
Franklin India Bluechip Fund-Gr.. 14.18 14.65 13.63
DSP BR Opp Fund-Reg - Gr.. 14.05 22.86 18.97
L&T India Large Cap Fund - Gr.. 14.04 16.01 12.15
HDFC Core and Satellite Fund - Gr.. 14.02 21.76 12.67
BSL Special Situations Fund - Gr.. 14.01 22.05 18.05
Invesco India Business Leaders Fund - Gr.. 13.98 15.47 13.28
Tata Ethical Fund Plan A - Gr.. 13.97 10.27 12.02
HSBC Dynamic Fund - Gr.. 13.93 15.11 9.84
BOI AXA Focussed Infra Fund-Gr.. 13.91 18.57 11.10
Escorts Opp Fund-Gr.. 13.85 11.98 11.59
Tata Infra Fund Plan A- Gr.. 13.72 18.47 15.05
UTI Mid Cap Fund-Gr.. 13.59 17.34 20.07
SBI Magnum Equity Fund- Reg PLAN - Gr.. 13.45 12.78 13.10
LIC NOMURA MF Gr Fund - Gr.. 13.42 15.57 11.47
ICICI Prudential Multicap Fund - Reg- Gr.. 13.38 18.79 15.53
Edelweiss Prudent Advantage Fund- Gr.. 13.34 13.28 11.44
SBI MAGNUM GLOBAL FUND 94 - Reg PLAN -Gr.. 13.33 11.71 15.90
Union KBC Equity Fund - Gr.. 13.31 13.81 6.57
Edelweiss Prudent Advantage Fund - Plan B -Gr.. 13.26 13.26 11.47
Canara Robeco Infra - Reg Plan - Gr.. 13.19 18.76 14.89
Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. 13.18 - -
ICICI Prudential Top 100 Fund - Reg - Gr.. 13.06 20.60 12.53
BSL Int. Equity Fund Plan B - Reg - Gr.. 12.89 17.03 11.35
SBI Magnum Midcap FUND - Reg PLAN - Gr.. 12.86 15.83 22.24
PPFAS Long Term Value Fund - Regular Plan.. 12.84 18.27 13.07
Edelweiss Emerging Markets Opportunities Equity Off-shore Fu.. 12.81 - -
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 12.67 14.10 16.38
DSP BR Top 100 Equity Fund - Reg Plan - Gr.. 12.63 15.34 10.58
UTI OPPORTUNITIES FUND - Gr.. 12.49 12.97 8.62
JM Equity Fund-Gr.. 12.48 12.35 10.01
Taurus Bonanza Fund-Gr.. 12.46 13.29 10.24
ICICI Prudential Dynamic Plan-Inst Option - I.. 12.24 22.96 13.53
ICICI Prudential Dynamic Plan- Inst Gr.. 12.24 22.96 13.53
Invesco India Dynamic Equity Fund - Gr.. 12.17 18.13 13.18
Tata Equity Opp Fund - Reg - Gr.. 12.08 16.25 15.11
DSP BR Focus 25 Fund - Reg Plan - Gr.. 12.07 15.67 15.57
Principal Global Opp Fund-Gr.. 12.01 21.03 4.45
Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. 11.95 15.54 21.71
HSBC Emerging Markets Fund - Gr.. 11.81 19.85 2.94
ICICI Prudential Dynamic Fund - Reg - Gr.. 11.78 21.96 12.60
BSL India Opp Fund-Plan B -Reg -Gr.. 11.76 14.13 13.89
SBI Infra FUND - Sr I - Reg PLAN - Gr (6/7/2007).. 11.22 11.91 13.36
UTI - Equity Fund-Income Option.. 11.07 9.05 8.66
ICICI Prudential Value Discovery Fund - Reg - Gr.. 11.07 11.24 14.35
ICICI Prudential Select Large Cap Fund - Reg - Gr.. 10.78 11.63 10.56
Kotak 50 Equity Scheme - Reg - Div(P).. 10.07 5.67 -1.29
Edelweiss ETF - Nifty Quality 30 - GR.. 10.04 8.42 -
Baroda Pioneer Infra Fund - Plan A - Gr.. 10.00 19.44 7.86
Taurus Ethical Fund - Gr.. 9.88 9.23 9.69
Taurus Ethical Fund - Bonus Option.. 9.86 9.21 9.68
Sundaram Equity Plus- Gr.. 9.51 6.81 5.27
BSL New Millenium Fund-Plan B - Reg -Gr.. 8.73 5.34 7.57
DSP BR Natural Resources and New Energy Fund - Reg- Gr.. 8.71 40.50 22.36
Tata Resources & Energy Fund Reg Gr.. 8.59 20.22 -
SBI Magnum COMMA Fund - Reg PLAN - Gr.. 8.58 30.87 13.02
Quantum Long-Term Equity Fund-Gr.. 8.43 16.56 13.57
Kotak Global Emerging Market Fund - Reg - Gr.. 8.35 9.64 -0.43
UTI Mid Cap Fund-Income Option.. 8.15 11.71 11.34
LIC NOMURA MF Equity Fund-Gr.. 7.93 9.40 6.29
UTI - Wealth Builder Fund - Sr II - Reg -Gr.. 7.83 9.42 6.22
Franklin Infotech Fund-Gr.. 7.82 5.98 6.67
Reliance Media & Entertainment Fund-Gr Plan-Gr.. 7.15 7.28 10.35
Reliance Media & Entertainment Fund-Gr Plan-Bonus Option.. 7.15 7.28 10.35
RELIANCE US EQUITY OPPORTUNITES FUND - Gr PLAN.. 6.90 12.88 -
Tata Digital India Fund Reg Gr.. 6.89 -0.59 -
FT India Feeder - Franklin U.S. Opp Fund - Gr.. 6.82 14.24 10.02
Invesco India plan European Equity Fund-Regular Plan.. 6.39 21.02 0.63
ICICI Prudential Technology Fund - Reg Plan - Gr.. 6.18 2.12 5.44
Sundaram Global Adv Fund Gr.. 5.93 12.01 -0.40
Invesco India PSU Equity Fund - Gr.. 5.71 26.16 16.02
Edelweiss ASEAN Equity Off-shore Fund - RP - Gr.. 5.51 - -
FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN Gr FUND.. 5.18 11.05 -0.69
Edelweiss Europe Dynamic Eq Offshore Fund - Gr - RP.. 5.09 - -
L&T India Equity and Gold Fund-Gr.. 4.66 8.78 9.93
SBI IT FUND - REGULAR PLAN - Gr.. 4.05 -2.10 5.02
Invesco India Global Equity Income Fund - Regular Plan - Gr.. 3.85 10.47 3.86
ICICI Prudential US Bluechip Equity Fund - Reg - Gr.. 3.75 9.22 9.14
DSP BR Technology.com Fund - Reg Plan - Gr.. 3.72 -5.98 2.96
BSL Int. Equity Fund Plan A - Reg - Gr.. 3.46 7.56 2.39
RELIANCE JAPAN EQUITY FUND - GR.. 3.13 9.46 -
SBI PSU Fund - Reg - Gr.. 2.87 26.54 7.14
Tata India Pharma & Healthcare Fund Reg Gr.. 2.61 -8.99 -
Kotak US Equity Fund -Reg -Gr.. 2.07 9.68 -
Icici Prudential Global Stable Equity Fund -Reg - Gr.. 1.88 -0.37 7.57
DSP BR US Flexible Equity Fund - Reg - Gr.. 1.44 13.31 8.90
UTI Pharma & Healthcare Fund-Income Option.. 0.31 -7.10 7.12
UTI Pharma & Healthcare Fund-Gr.. 0.31 -7.10 7.12
DSP BlackRock Global Allocation Fund - Reg - Gr.. 0.29 4.29 -
Reliance Pharma Fund-Gr Plan-Gr.. -0.23 -5.77 10.01
Reliance Pharma Fund-Gr Plan-Bonus.. -0.23 -5.77 10.01
DHFL Pramerica Global Agribusiness Offshore Fund - Reg -Gr.. -2.34 1.00 -
SBI MSFU PHARMA - Reg PLAN -Gr.. -2.36 -9.73 10.35
Edelweiss US Value Eq Offshore Fund - RP - Gr.. -2.80 - -
BSL Comm Eq Fund - Global Agri Plan - Reg - Gr.. -3.60 4.65 2.44
HSBC Brazil Fund-Gr.. -6.40 6.14 -10.08
DSP BR World Agriculture Fund - Reg - Gr.. -6.59 4.52 0.29
DSP BR World Gold Fund - Reg Plan - Gr.. -8.27 -22.99 -1.14
DSP BR World Mining Fund - Reg - Gr.. -8.93 6.35 -9.97
BSL Global Commodities Fund- Reg - Gr.. -9.14 1.55 -
Kotak World Gold Fund- Reg -Gr.. -10.97 -25.89 -
DSP BR World Energy Fund - Reg - Gr.. -11.90 -2.22 -8.95