| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| HSBC Emerging Markets Fund (G) |
Not Rated |
130.39 |
9.35 |
-4.1 |
-5.0 |
-17.4 |
-- |
-- |
-- |
-- |
-- |
 |
 |
| Lotus (I) Mid N SmallCap (G) |
Not Rated |
31.23 |
9.08 |
1.5 |
3.9 |
-3.9 |
-- |
-- |
-- |
-- |
-- |
|
|
| Escorts Leading Sectors (G) |
Not Rated |
N.A. |
9.91 |
2.1 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Reliance Quant Plus - RP (G) |
Not Rated |
29.09 |
9.28 |
1.2 |
1.1 |
-3.2 |
-- |
-- |
-- |
-- |
-- |
|
|
| Mirae Global Commo-Stock (G) |
Not Rated |
N.A. |
9.75 |
-5.3 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Sundaram Enter. Opp. - RP (G) |
Not Rated |
81.63 |
10.22 |
0.5 |
1.1 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| LIC Infrastructure Sr-1 (G) |
Not Rated |
225.47 |
8.48 |
2.3 |
-2.6 |
-3.6 |
-- |
-- |
-- |
-- |
-- |
|
|
| Sahara Power&Natural Res. (G) |
Not Rated |
6.21 |
9.94 |
1.2 |
-1.7 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| HSBC Small Cap Fund (G) |
Not Rated |
76.74 |
9.46 |
-- |
-0.8 |
-4.0 |
-- |
-- |
-- |
-- |
-- |
|
|
| Tata Growing Eco-Infra - B (G) |
Not Rated |
152.78 |
9.72 |
1.3 |
-0.9 |
-0.3 |
-- |
-- |
-- |
-- |
-- |
|
|
| Tata Growing Eco-Infra - A (G) |
Not Rated |
36.13 |
9.33 |
0.5 |
-1.8 |
-5.4 |
-- |
-- |
-- |
-- |
-- |
|
|
| HDFC Infrastructure Fund (G) |
Not Rated |
1,425.41 |
8.66 |
2.9 |
1.9 |
-1.5 |
-- |
-- |
-- |
-- |
-- |
|
|
ICICI Pru Focused Equity (G)  |
Not Rated |
489.67 |
9.88 |
1.8 |
-0.1 |
-0.3 |
-- |
-- |
-- |
-- |
-- |
|
|
| IDFC Small&Midcap Eqty -G |
Not Rated |
231.37 |
9.21 |
-- |
-1.6 |
-0.6 |
-- |
-- |
-- |
-- |
-- |
|
|
| Mirae (I) Opportunities-RP (G) |
Not Rated |
122.38 |
9.61 |
1.9 |
-0.7 |
-6.3 |
-- |
-- |
-- |
-- |
-- |
|
|
| JM Core 11 Fund - Series-1 (G) |
Not Rated |
461.97 |
6.73 |
-- |
-2.4 |
-22.3 |
-- |
-- |
-- |
-- |
-- |
|
|
| Morgan Stanley A.C.E. (G) |
Not Rated |
92.96 |
9.45 |
1.3 |
-0.8 |
-4.1 |
-- |
-- |
-- |
-- |
-- |
|
|
| Birla SL Pure Value Fund (G) |
Not Rated |
107.36 |
9.56 |
2.5 |
-- |
-0.9 |
-- |
-- |
-- |
-- |
-- |
|
|
| Principal Focussed Adv. (G) |
Not Rated |
60.52 |
21.14 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ICICI Pru Fusion Sr-3 RP (G) |
Not Rated |
522.74 |
9.37 |
1.2 |
-1.4 |
-6.6 |
-- |
-- |
-- |
-- |
-- |
|
|
| Birla SL Intl. Equity Fund A ( |
Not Rated |
194.84 |
9.22 |
-2.9 |
0.3 |
-11.3 |
-2.0 |
-- |
-- |
-- |
-- |
|
|
| ICICI Pru Dynamic Plan (G) |
 |
1,435.58 |
72.57 |
1.6 |
1.3 |
-0.5 |
-3.9 |
-0.8 |
34.1 |
96.8 |
352.1 |
|
|
| ING Dividend Yield (G) |
Not Rated |
23.48 |
13.77 |
2.6 |
2.1 |
1.1 |
-4.8 |
6.2 |
29.3 |
37.7 |
-- |
|
|
| ING Contra Fund (G) |
Not Rated |
9.86 |
12.22 |
2.3 |
3.4 |
-0.2 |
-5.1 |
-0.7 |
27.0 |
-- |
-- |
|
|
| HDFC Top 200 Fund (G) |
|
2,440.85 |
132.37 |
2.4 |
1.5 |
-0.8 |
-5.4 |
4.0 |
35.6 |
104.6 |
352.2 |
|
|
| DSP-ML Top 100 Equity - RP (G) |
|
880.57 |
69.21 |
1.4 |
-0.3 |
-4.7 |
-6.5 |
3.3 |
42.0 |
113.8 |
348.9 |
|
|
| HDFC Growth Fund (G) |
|
1,024.64 |
60.12 |
2.1 |
1.5 |
-1.9 |
-6.8 |
2.3 |
44.1 |
103.8 |
352.1 |
|
|
| DSP-ML Equity Fund - RP (D) |
|
1,170.11 |
41.44 |
1.3 |
-- |
-4.4 |
-7.4 |
-11.7 |
25.9 |
75.5 |
345.3 |
|
|
| DSP-ML Equity Fund - RP (G) |
|
1,170.11 |
10.84 |
1.3 |
-- |
-4.4 |
-7.4 |
0.8 |
-- |
-- |
-- |
|
|
| Reliance Equity Fund - RP(G) |
|
2,377.36 |
12.93 |
2.4 |
0.4 |
-1.5 |
-7.6 |
-2.5 |
24.1 |
-- |
-- |
|
|
| UTI Contra Fund (G) |
|
214.88 |
10.00 |
2.1 |
0.5 |
-3.4 |
-7.8 |
-1.4 |
7.4 |
-- |
-- |
|
|
| Templeton (I) Growth Fund (G) |
|
330.61 |
81.37 |
1.6 |
-1.2 |
-7.9 |
-8.0 |
7.5 |
37.8 |
87.7 |
295.2 |
|
|
| Quantum Long-Term Equity (G) |
Not Rated |
36.94 |
13.51 |
3.1 |
2.7 |
-0.7 |
-8.0 |
1.5 |
22.2 |
-- |
-- |
|
|
| UTI Dividend Yield Fund (G) |
|
955.27 |
19.17 |
1.2 |
-1.1 |
-3.5 |
-8.1 |
2.1 |
33.5 |
67.3 |
-- |
|
|
| HDFC Equity Fund (G) |
|
3,776.03 |
163.50 |
2.9 |
2.6 |
-1.3 |
-8.2 |
-4.1 |
25.9 |
90.3 |
337.8 |
|
|
| Principal Dividend Yield (G) |
|
101.58 |
16.94 |
1.4 |
-0.7 |
-6.1 |
-8.3 |
-2.7 |
8.0 |
24.7 |
-- |
|
|
| Fidelity International Opp. -G |
|
984.07 |
9.69 |
0.8 |
-- |
-8.5 |
-8.4 |
-5.5 |
-- |
-- |
-- |
|
|
| ICICI Pru Discovery Fund (G) |
|
287.86 |
26.19 |
2.4 |
2.0 |
-0.4 |
-8.4 |
-6.1 |
2.0 |
40.5 |
-- |
|
|
| HDFC Long Term Equity Fund (G) |
|
1,110.64 |
11.40 |
1.9 |
2.3 |
-1.9 |
-8.5 |
-7.3 |
9.7 |
-- |
-- |
|
|
| UTI Equity Fund (G) |
|
1,485.99 |
36.24 |
1.1 |
0.2 |
-5.0 |
-8.6 |
0.2 |
23.4 |
57.1 |
227.1 |
|
|
| Reliance Natural Resources (G) |
Not Rated |
4,867.73 |
8.99 |
-0.3 |
-0.5 |
-7.5 |
-8.7 |
-- |
-- |
-- |
-- |
|
|
| Templeton (I) Equity Income(G) |
|
1,254.31 |
14.22 |
-0.9 |
-2.5 |
-10.1 |
-8.8 |
0.9 |
39.9 |
-- |
-- |
|
|
| Sahara Growth Fund (G) |
Not Rated |
5.52 |
59.54 |
2.2 |
-1.3 |
-1.6 |
-8.8 |
4.6 |
38.6 |
93.0 |
296.9 |
|
|
| Reliance Eqty Advantage-RP (G) |
|
1,883.62 |
9.77 |
2.0 |
-0.7 |
-4.8 |
-8.8 |
-1.3 |
-- |
-- |
-- |
|
|
| ICICI Pru Growth (G) |
|
295.00 |
98.59 |
1.9 |
-0.4 |
-4.5 |
-8.8 |
-5.6 |
20.0 |
77.3 |
259.7 |
|
|
| BOB Growth Fund (G) |
Not Rated |
6.19 |
37.47 |
1.5 |
-1.5 |
-7.2 |
-8.9 |
5.6 |
37.2 |
68.3 |
278.1 |
|
|
| Franklin India Bluechip (G) |
|
2,021.18 |
141.33 |
1.9 |
1.1 |
-3.3 |
-9.1 |
-5.5 |
24.1 |
81.2 |
294.7 |
|
|
| Fidelity Special Situations(G) |
|
1,326.89 |
13.45 |
3.5 |
2.4 |
-0.9 |
-9.1 |
-7.1 |
25.2 |
-- |
-- |
|
|
| IDFC Imperial Equity (G) |
Online
