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 BEST PERFORMING FUNDS
Diversified ELSS Balanced MIP Debt Floater Debt LTP Debt STP Liquid
Scheme Name NAV
Amount		 3 Month
(%)		 6 Month
(%)		 1 Year
(%)		 2 Years
(%)		 3 Years
(%)
SBI MagSFU EmrgBusi (G) 34.3400 9.05 23.30 198.61 -1.52 25.88
SBI MagSFU EmrgBusi (G) 34.3400 9.05 23.30 198.61 -1.52 25.88
Taurus Infrastructur (G) 13.6000 6.00 9.68 191.85 14.09 0.00
Taurus Infrastructur (G) 13.6000 6.00 9.68 191.85 14.09 0.00
ICICI PruDiscoveryIP (G) 18.5600 6.30 20.36 189.55 57.42 82.32
ICICI PruDiscoveryIP (G) 18.5600 6.30 20.36 189.55 57.42 82.32
ICICI PruDiscovery (G) 42.0000 5.98 19.56 185.91 53.34 75.44
ICICI PruDiscovery (G) 42.0000 5.98 19.56 185.91 53.34 75.44
CanaraRob Emerg Eq (G) 19.0900 8.34 19.69 182.40 8.22 33.96
CanaraRob Emerg Eq (G) 19.0900 8.34 19.69 182.40 8.22 33.96
Principal LTEq 3Y S2 (G) 10.9000 6.24 21.65 181.65 8.57 0.00
Principal LTEq 3Y S2 (G) 10.9000 6.24 21.65 181.65 8.57 0.00
JM Emerging Leaders (G) 7.9321 -4.04 9.69 179.41 -41.82 -15.62
JM Emerging Leaders (G) 7.9321 -4.04 9.69 179.41 -41.82 -15.62
Sundaram SelecMidcap (G) 134.4971 1.16 17.59 176.25 28.99 58.83
Sundaram SelecMidcap (G) 134.4971 1.16 17.59 176.25 28.99 58.83
Sundaram SelectSmall (G) 12.0111 5.10 16.90 173.79 19.62 21.47
Sundaram SelectSmall (G) 12.0111 5.10 16.90 173.79 19.62 21.47
ING C.U.B. (G) 15.5300 1.04 12.95 173.42 -0.83 37.56
ING C.U.B. (G) 15.5300 1.04 12.95 173.42 -0.83 37.56
L&T Midcap (G) 36.6300 3.30 20.10 172.75 21.45 53.20
L&T Midcap (G) 36.6300 3.30 20.10 172.75 21.45 53.20
SBI MagGlobal (G) 49.4300 4.88 18.59 172.34 3.35 21.66
SBI MagGlobal (G) 49.4300 4.88 18.59 172.34 3.35 21.66
BirlaSL Midcap PlanA (G) 103.6400 2.13 17.49 172.24 26.61 76.41
BirlaSL Midcap PlanA (G) 103.6400 2.13 17.49 172.24 26.61 76.41
ICICI PruEmergStarIP (G) 12.7700 9.61 26.56 168.84 -1.69 24.46
ICICI PruEmergStarIP (G) 12.7700 9.61 26.56 168.84 -1.69 24.46
Sundaram S.M.I.L.E. (G) 30.8336 -1.94 10.59 168.52 29.11 84.03
Sundaram S.M.I.L.E. (G) 30.8336 -1.94 10.59 168.52 29.11 84.03
Sahara Midcap (G) 27.3329 4.76 16.39 167.25 21.20 62.46
Sahara Midcap (G) 27.3329 4.76 16.39 167.25 21.20 62.46
Sahara Midcap (G) 27.3329 4.76 16.39 167.25 21.20 62.46
Sahara Midcap (G) 27.3329 4.76 16.39 167.25 21.20 62.46
ICICI PruEmergStar (G) 31.5400 9.17 25.71 165.26 -4.19 20.52
ICICI PruEmergStar (G) 31.5400 9.17 25.71 165.26 -4.19 20.52
DSP BR Small&MidCap (G) 15.1540 6.19 24.55 162.59 30.41 57.69
DSP BR Small&MidCap (G) 15.1540 6.19 24.55 162.59 30.41 57.69
SBI MagMidcap (G) 21.6700 0.41 7.86 162.35 -16.36 5.40
SBI MagMidcap (G) 21.6700 0.41 7.86 162.35 -16.36 5.40
Principal LTEq 3Y S1 (G) 10.7300 3.47 14.64 161.07 -16.30 0.00
Principal LTEq 3Y S1 (G) 10.7300 3.47 14.64 161.07 -16.30 0.00
Birla LongTermAdvaS1 (G) 11.2500 5.06 21.79 160.89 18.98 0.00
Birla LongTermAdvaS1 (G) 11.2500 5.06 21.79 160.89 18.98 0.00
HDFC Core & Satellit (G) 35.0080 4.56 19.86 158.02 24.84 49.07
HDFC Core & Satellit (G) 35.0080 4.56 19.86 158.02 24.84 49.07
Franklin I Prima (G) 249.3369 3.44 19.27 157.52 16.42 35.38
Franklin I Prima (G) 249.3369 3.44 19.27 157.52 16.42 35.38
UTI Master Value (G) 44.6400 3.84 23.45 156.99 28.02 65.64
UTI Master Value (G) 44.6400 3.84 23.45 156.99 28.02 65.64
MiraeAssetIndia Oppo (G) 14.0660 1.35 16.74 156.68 0.00 0.00
MiraeAssetIndia Oppo (G) 14.0660 1.35 16.74 156.68 0.00 0.00
Reliance EquityOppIP (G) 29.7772 4.40 24.18 156.58 27.91 0.00
Reliance EquityOppIP (G) 29.7772 4.40 24.18 156.58 27.91 0.00
Reliance Equity Opp (G) 29.7654 4.36 24.13 156.48 27.86 50.87
Reliance Equity Opp (G) 29.7654 4.36 24.13 156.48 27.86 50.87
Religare Mid Cap (G) 12.3600 8.71 21.89 156.43 5.37 0.00
Religare Mid Cap (G) 12.3600 8.71 21.89 156.43 5.37 0.00
Religare Mid N Small (G) 11.9700 13.25 26.53 156.32 0.00 0.00
Religare Mid N Small (G) 11.9700 13.25 26.53 156.32 0.00 0.00
Franklin I SmallerCo (G) 12.9583 3.53 18.84 155.58 13.14 30.10
Franklin I SmallerCo (G) 12.9583 3.53 18.84 155.58 13.14 30.10
BirlaSL India Opport (G) 50.6500 4.76 15.77 153.88 7.47 1.81
BirlaSL India Opport (G) 50.6500 4.76 15.77 153.88 7.47 1.81
UTI Mid Cap (G) 28.4000 4.45 20.19 153.80 23.26 44.16
UTI Mid Cap (G) 28.4000 4.45 20.19 153.80 23.26 44.16
Morgan Stanley A.C.E (G) 13.4120 4.57 19.04 153.44 0.00 0.00
Morgan Stanley A.C.E (G) 13.4120 4.57 19.04 153.44 0.00 0.00
Franklin I HighGrCom (G) 11.9391 2.11 17.84 152.92 20.16 0.00
Franklin I HighGrCom (G) 11.9391 2.11 17.84 152.92 20.16 0.00
HDFC Equity (G) 230.4830 0.78 17.32 152.65 34.33 65.35
HDFC Equity (G) 230.4830 0.78 17.32 152.65 34.33 65.35
Sundaram STFinSerOpp (G) 16.0571 -0.14 14.95 151.16 0.00 0.00
Sundaram STFinSerOpp (G) 16.0571 -0.14 14.95 151.16 0.00 0.00
JM Small and Mid-Cap (G) 5.7501 -3.35 6.21 150.54 -53.32 0.00
JM Small and Mid-Cap (G) 5.7501 -3.35 6.21 150.54 -53.32 0.00
L&T Opportunities (G) 40.7900 1.39 8.11 149.33 8.28 62.64
L&T Opportunities (G) 40.7900 1.39 8.11 149.33 8.28 62.64
Reliance RS Equity (G) 28.2099 2.58 15.47 148.70 22.96 97.52
Reliance RS Equity (G) 28.2099 2.58 15.47 148.70 22.96 97.52
JPMorganIndiaSmallCo (G) 6.6700 3.30 17.70 148.14 -11.77 0.00
JPMorganIndiaSmallCo (G) 6.6700 3.30 17.70 148.14 -11.77 0.00
IDFC PremierEquity A (G) 27.5968 6.28 23.19 145.54 33.69 115.40
IDFC PremierEquity A (G) 27.5968 6.28 23.19 145.54 33.69 115.40
Temp I Growth (G) 109.1745 4.53 16.87 143.06 26.28 80.63
Temp I Growth (G) 109.1745 4.53 16.87 143.06 26.28 80.63
JM Core 11 Fund - S1 (G) 4.4425 -2.98 -4.99 142.60 -55.58 0.00
JM Core 11 Fund - S1 (G) 4.4425 -2.98 -4.99 142.60 -55.58 0.00
HDFC Infrastructure (G) 10.9440 0.52 12.05 142.45 9.44 0.00
HDFC Infrastructure (G) 10.9440 0.52 12.05 142.45 9.44 0.00
Fidelity Ind Sp Situ (G) 16.2320 2.01 12.38 142.02 14.37 39.02
Fidelity Ind Sp Situ (G) 16.2320 2.01 12.38 142.02 14.37 39.02
ING Dividend Yield (G) 19.5300 3.28 18.80 142.01 37.73 81.84
ING Dividend Yield (G) 19.5300 3.28 18.80 142.01 37.73 81.84
HDFC Mid-Cap Opportu (G) 12.7670 4.87 21.09 141.57 29.42 0.00
HDFC Mid-Cap Opportu (G) 12.7670 4.87 21.09 141.57 29.42 0.00
HSBC Midcap Equity (G) 21.7005 3.05 17.33 140.99 -0.77 20.76
HSBC Midcap Equity (G) 21.7005 3.05 17.33 140.99 -0.77 20.76
HSBC Small Cap (G) 10.8412 7.51 20.16 140.70 0.00 0.00
HSBC Small Cap (G) 10.8412 7.51 20.16 140.70 0.00 0.00
HDFC PremierMultiCap (G) 25.0420 2.23 15.23 140.33 23.23 45.65
HDFC PremierMultiCap (G) 25.0420 2.23 15.23 140.33 23.23 45.65
CanaraRob Eq Diversi (G) 48.0600 1.87 13.00 139.58 28.85 73.19
CanaraRob Eq Diversi (G) 48.0600 1.87 13.00 139.58 28.85 73.19
Tata Equity P/E (G) 43.2240 0.09 15.46 138.74 25.35 85.76
Tata Equity P/E (G) 43.2240 0.09 15.46 138.74 25.35 85.76
CanaraRob Multicap (G) 13.6800 3.79 12.22 138.33 17.83 46.78
CanaraRob Multicap (G) 13.6800 3.79 12.22 138.33 17.83 46.78
Temp I Equity Income (G) 18.0239 2.96 14.28 137.81 18.44 58.24
Temp I Equity Income (G) 18.0239 2.96 14.28 137.81 18.44 58.24
Fortis FutureLeaders (G) 8.2660 3.66 19.43 136.92 -19.84 -8.49
Fortis FutureLeaders (G) 8.2660 3.66 19.43 136.92 -19.84 -8.49
Reliance Growth - IP (G) 435.4964 3.98 15.37 136.48 26.02 0.00
Reliance Growth - IP (G) 435.4964 3.98 15.37 136.48 26.02 0.00
Principal Large Cap (G) 25.5300 1.88 13.11 136.17 21.17 61.58
Principal Large Cap (G) 25.5300 1.88 13.11 136.17 21.17 61.58
JM Mid Cap (G) 24.7940 -2.64 5.87 136.05 21.41 24.41
JM Mid Cap (G) 24.7940 -2.64 5.87 136.05 21.41 24.41
Reliance Growth (G) 432.8179 3.92 15.25 136.02 25.49 71.03
Reliance Growth (G) 432.8179 3.92 15.25 136.02 25.49 71.03
Religare Contra Fund (G) 14.8500 2.56 11.91 135.71 35.49 0.00
Religare Contra Fund (G) 14.8500 2.56 11.91 135.71 35.49 0.00
BirlaSL Infrastru A (G) 16.5100 1.98 10.07 135.19 11.86 49.14
BirlaSL Infrastru A (G) 16.5100 1.98 10.07 135.19 11.86 49.14
Tata Select Equity (G) 59.0854 4.96 16.34 134.57 1.72 34.92
Tata Select Equity (G) 59.0854 4.96 16.34 134.57 1.72 34.92
ICICI PruFusionII IP (G) 12.3100 5.30 20.57 134.48 6.30 0.00
ICICI PruFusionII IP (G) 12.3100 5.30 20.57 134.48 6.30 0.00
ING Midcap (G) 18.7800 -0.37 10.28 133.87 -1.47 20.93
ING Midcap (G) 18.7800 -0.37 10.28 133.87 -1.47 20.93
Taurus Discovery (G) 14.5200 0.97 12.65 133.44 -33.52 2.91
Taurus Discovery (G) 14.5200 0.97 12.65 133.44 -33.52 2.91
ICICI PruFusion SII (G) 11.9900 5.08 19.90 132.36 4.26 0.00
ICICI PruFusion SII (G) 11.9900 5.08 19.90 132.36 4.26 0.00
Tata Contra (G) 15.7101 1.60 15.08 131.85 14.03 53.03
Tata Contra (G) 15.7101 1.60 15.08 131.85 14.03 53.03
HDFC Capital Builder (G) 93.9010 2.87 17.54 131.57 19.94 61.18
HDFC Capital Builder (G) 93.9010 2.87 17.54 131.57 19.94 61.18
Tata Mid Cap (G) 16.3776 0.72 11.24 131.44 0.65 28.38
Tata Mid Cap (G) 16.3776 0.72 11.24 131.44 0.65 28.38
L&T Small Cap (G) 5.6700 1.98 8.83 130.49 -22.75 0.00
L&T Small Cap (G) 5.6700 1.98 8.83 130.49 -22.75 0.00
Tata Equity Opp - B (G) 78.2604 2.53 15.46 130.41 7.26 46.68
Tata Equity Opp - B (G) 78.2604 2.53 15.46 130.41 7.26 46.68
IDFC Small & Midcap (G) 15.8643 5.22 23.85 129.89 0.00 0.00
IDFC Small & Midcap (G) 15.8643 5.22 23.85 129.89 0.00 0.00
Tata Growth (G) 38.8248 0.92 9.15 129.80 1.68 28.91
Tata Growth (G) 38.8248 0.92 9.15 129.80 1.68 28.91
Franklin I Flexi Cap (G) 28.5540 0.88 13.12 129.78 23.80 48.80
Franklin I Flexi Cap (G) 28.5540 0.88 13.12 129.78 23.80 48.80
Tata Dividend Yield (G) 27.9348 5.90 19.61 129.56 27.16 75.50
Tata Dividend Yield (G) 27.9348 5.90 19.61 129.56 27.16 75.50
Reliance NRI Equity (G) 34.3902 -0.19 8.46 129.27 23.56 50.78
Reliance NRI Equity (G) 34.3902 -0.19 8.46 129.27 23.56 50.78
Quantum LT Equity (G) 18.5800 2.09 17.15 128.82 30.75 65.89
Quantum LT Equity (G) 18.5800 2.09 17.15 128.82 30.75 65.89
ING Contra Fund (G) 15.1100 -1.24 2.79 128.59 20.78 45.99
ING Contra Fund (G) 15.1100 -1.24 2.79 128.59 20.78 45.99
HDFC Top 200 (G) 179.1640 0.10 11.24 128.31 32.57 76.09
HDFC Top 200 (G) 179.1640 0.10 11.24 128.31 32.57 76.09
Kotak Midcap (G) 21.8360 2.40 18.69 127.77 2.06 16.55
Kotak Midcap (G) 21.8360 2.40 18.69 127.77 2.06 16.55
BirlaSL Equity (G) 247.1400 0.62 12.38 126.75 12.82 46.12
BirlaSL Equity (G) 247.1400 0.62 12.38 126.75 12.82 46.12
AIG India Equity (G) 11.7580 3.12 16.20 126.73 14.39 0.00
AIG India Equity (G) 11.7580 3.12 16.20 126.73 14.39 0.00
AIG Infrast&ReformIP (G) 8.9300 1.24 14.12 126.65 1.42 0.00
AIG Infrast&ReformIP (G) 8.9300 1.24 14.12 126.65 1.42 0.00
Taurus Starshare (G) 49.1000 2.87 8.13 126.37 -8.19 34.08
BirlaSL Pure Value (G) 14.7869 3.11 15.66 126.37 0.00 0.00
BirlaSL Pure Value (G) 14.7869 3.11 15.66 126.37 0.00 0.00
Taurus Starshare (G) 49.1000 2.87 8.13 126.37 -8.19 34.08
AIG Infrast & Reform (G) 8.8130 1.08 13.76 125.22 0.11 0.00
AIG Infrast & Reform (G) 8.8130 1.08 13.76 125.22 0.11 0.00
ICICI PruFusion IP I (G) 13.6100 5.34 18.66 124.96 0.88 19.60
ICICI PruFusion IP I (G) 13.6100 5.34 18.66 124.96 0.88 19.60
BirlaSL Advantage (G) 146.9300 -2.27 6.87 122.59 8.60 25.81
BirlaSL Advantage (G) 146.9300 -2.27 6.87 122.59 8.60 25.81
Sahara Power&NatuRes (G) 12.6120 1.02 6.58 122.15 0.00 0.00
Sahara Power&NatuRes (G) 12.6120 1.02 6.58 122.15 0.00 0.00
ICICI PruFusion (G) 12.9800 5.02 17.89 121.88 -1.67 15.28
ICICI PruFusion (G) 12.9800 5.02 17.89 121.88 -1.67 15.28
Tata Capital Builder (G) 14.1830 2.41 15.38 121.83 5.00 45.18
Tata Capital Builder (G) 14.1830 2.41 15.38 121.83 5.00 45.18
SBI MagOne India (G) 10.4900 2.74 11.95 120.38 3.05 6.71
SBI MagOne India (G) 10.4900 2.74 11.95 120.38 3.05 6.71
Morgan Stanley Growt (G) 57.9270 2.56 11.61 120.27 7.75 22.99
Morgan Stanley Growt (G) 57.9270 2.56 11.61 120.27 7.75 22.99
SBI MagEquity (G) 38.5600 0.99 9.08 120.22 15.87 48.19
SBI MagEquity (G) 38.5600 0.99 9.08 120.22 15.87 48.19
ICICI PruFusiSIII IP (G) 11.8600 4.77 18.13 118.82 0.00 0.00
ICICI PruFusiSIII IP (G) 11.8600 4.77 18.13 118.82 0.00 0.00
Sundaram Rural India (G) 13.5020 -1.26 12.05 118.78 -4.87 29.67
Sundaram Rural India (G) 13.5020 -1.26 12.05 118.78 -4.87 29.67
Fidelity InternaOpp (G) 11.7740 1.45 12.12 118.48 16.14 0.00
Fidelity InternaOpp (G) 11.7740 1.45 12.12 118.48 16.14 0.00
SBI MagInfrastrS1Rep (G) 10.0700 -0.78 5.45 117.49 -5.18 0.00
SBI MagInfrastrS1Rep (G) 10.0700 -0.78 5.45 117.49 -5.18 0.00
Fidelity IndiaGrowth (G) 10.4880 2.27 13.89 117.32 23.16 0.00
Fidelity IndiaGrowth (G) 10.4880 2.27 13.89 117.32 23.16 0.00
BirlaSL LongTermAdv (G) 12.7500 3.32 14.76 117.21 15.59 27.50
BirlaSL LongTermAdv (G) 12.7500 3.32 14.76 117.21 15.59 27.50
Kotak EmergingEquity (G) 10.6720 2.32 19.00 116.82 -5.69 0.00
Kotak EmergingEquity (G) 10.6720 2.32 19.00 116.82 -5.69 0.00
BirlaSL FEF Plan A (G) 78.9500 0.54 11.78 116.66 26.91 65.41
BirlaSL FEF Plan A (G) 78.9500 0.54 11.78 116.66 26.91 65.41
HDFC Growth (G) 73.1310 0.57 13.10 116.55 16.42 66.99
HDFC Growth (G) 73.1310 0.57 13.10 116.55 16.42 66.99
ICICI PruFusion SIII (G) 11.6200 4.50 17.49 116.39 0.00 0.00
ICICI PruFusion SIII (G) 11.6200 4.50 17.49 116.39 0.00 0.00
BirlaSL DivYieldPlus (G) 70.8900 2.12 15.76 116.06 47.69 81.77
BirlaSL DivYieldPlus (G) 70.8900 2.12 15.76 116.06 47.69 81.77
SBI MagComma (G) 23.7100 1.72 13.39 115.55 6.18 69.36
SBI MagComma (G) 23.7100 1.72 13.39 115.55 6.18 69.36
ICICI PruPower IP I (G) 27.7000 1.91 12.60 115.40 12.51 35.98
ICICI PruPower IP I (G) 27.7000 1.91 12.60 115.40 12.51 35.98
Franklin I BluechipG (G) 188.7794 2.97 13.85 115.33 26.90 56.79
Franklin I BluechipG (G) 188.7794 2.97 13.85 115.33 26.90 56.79
L&T Multi Cap (G) 17.4600 0.22 4.61 115.29 -1.80 4.30
L&T Multi Cap (G) 17.4600 0.22 4.61 115.29 -1.80 4.30
Birla SpecialSituati (G) 9.6400 2.99 8.46 115.10 8.21 0.00
Birla SpecialSituati (G) 9.6400 2.99 8.46 115.10 8.21 0.00
UTI Opportunities (G) 23.7000 0.16 10.28 114.87 31.23 84.58
UTI Opportunities (G) 23.7000 0.16 10.28 114.87 31.23 84.58
ICICI PruFocusEq IP (G) 14.0000 1.97 12.90 114.72 0.00 0.00
ICICI PruFocusEq IP (G) 14.0000 1.97 12.90 114.72 0.00 0.00
Reliance LongTermEq (G) 13.7643 3.85 17.25 113.94 17.68 41.68
Reliance LongTermEq (G) 13.7643 3.85 17.25 113.94 17.68 41.68
L&T Growth - Gr (G) 34.9700 0.02 5.81 113.23 0.89 21.63
L&T Growth - Gr (G) 34.9700 0.02 5.81 113.23 0.89 21.63
ICICI PruFocussedEq (G) 13.7600 1.85 12.51 113.00 0.00 0.00
ICICI PruFocussedEq (G) 13.7600 1.85 12.51 113.00 0.00 0.00
UTI Wealth Builder (G) 15.1000 1.82 12.10 112.98 17.42 53.77
UTI Wealth Builder (G) 15.1000 1.82 12.10 112.98 17.42 53.77
ICICI PruPower (G) 100.3300 1.59 11.93 112.92 9.84 31.41
ICICI PruPower (G) 100.3300 1.59 11.93 112.92 9.84 31.41
Reliance Vision - IP (G) 247.2892 0.54 12.16 112.88 14.43 0.00
Reliance Vision - IP (G) 247.2892 0.54 12.16 112.88 14.43 0.00
Fidelity Equity (G) 30.0790 1.83 14.29 112.75 22.33 50.47
Fidelity Equity (G) 30.0790 1.83 14.29 112.75 22.33 50.47
ICICI PruDynamic IP (G) 14.5193 4.46 16.96 112.66 29.92 55.24
ICICI PruDynamic IP (G) 14.5193 4.46 16.96 112.66 29.92 55.24
Reliance Vision (G) 247.8967 0.50 12.05 112.49 13.68 48.85
Reliance Vision (G) 247.8967 0.50 12.05 112.49 13.68 48.85
SBI MagSFU Contra (G) 54.4500 -0.98 7.86 112.36 14.87 57.23
SBI MagSFU Contra (G) 54.4500 -0.98 7.86 112.36 14.87 57.23
Bharti AXA EqEcoPlan (G) 17.8300 -0.77 13.06 111.26 0.00 0.00
Bharti AXA EqEcoPlan (G) 17.8300 -0.77 13.06 111.26 0.00 0.00
LICMF Growth (G) 11.8694 -0.42 5.15 110.84 12.35 20.77
LICMF Growth (G) 11.8694 -0.42 5.15 110.84 12.35 20.77
SBI MagBluechip (G) 13.8700 -0.50 6.69 110.79 8.70 31.47
SBI MagBluechip (G) 13.8700 -0.50 6.69 110.79 8.70 31.47
ICICI PruDynamic (G) 93.3365 4.23 16.44 110.78 27.50 51.02
ICICI PruDynamic (G) 93.3365 4.23 16.44 110.78 27.50 51.02
Bharti AXA Equity (G) 17.7600 -0.89 12.91 110.68 0.00 0.00
Bharti AXA Equity (G) 17.7600 -0.89 12.91 110.68 0.00 0.00
DSP BR Opportunit IP (G) 9.0730 0.15 10.96 110.46 14.44 0.00
DSP BR Opportunit IP (G) 9.0730 0.15 10.96 110.46 14.44 0.00
Sundaram Leadership (G) 37.1076 -0.75 8.12 110.37 3.98 38.54
Sundaram Leadership (G) 37.1076 -0.75 8.12 110.37 3.98 38.54
Kotak Opportunities (G) 41.7980 0.54 10.03 110.30 5.94 54.22
Kotak Opportunities (G) 41.7980 0.54 10.03 110.30 5.94 54.22
Principal Div Yield (G) 20.1400 0.90 13.79 109.79 12.45 43.96
Principal Div Yield (G) 20.1400 0.90 13.79 109.79 12.45 43.96
BarodaPioneer Growth (G) 48.4500 -1.92 5.99 109.65 21.73 77.73
BarodaPioneer Growth (G) 48.4500 -1.92 5.99 109.65 21.73 77.73
Sundaram Growth (G) 83.9805 -1.48 6.60 109.44 0.22 36.70
Sundaram Growth (G) 83.9805 -1.48 6.60 109.44 0.22 36.70
SBI MagMulti Cap (G) 17.4300 -0.11 10.46 109.24 0.80 23.53
SBI MagMulti Cap (G) 17.4300 -0.11 10.46 109.24 0.80 23.53
SBI MagMultiplier 93 (G) 74.8000 1.80 14.32 109.11 16.11 51.51
SBI MagMultiplier 93 (G) 74.8000 1.80 14.32 109.11 16.11 51.51
DSP BR Opportunities (G) 74.4400 -0.02 10.55 108.89 12.83 46.24
DSP BR Opportunities (G) 74.4400 -0.02 10.55 108.89 12.83 46.24
Sundaram STEnergyOpp (G) 8.2854 -2.27 0.00 108.10 1.70 0.00
Sundaram STEnergyOpp (G) 8.2854 -2.27 0.00 108.10 1.70 0.00
Tata GrEconoInfrst B (G) 11.6780 -0.73 6.85 108.08 0.00 0.00
Tata GrEconoInfrst B (G) 11.6780 -0.73 6.85 108.08 0.00 0.00
SBI MagInfrastrS1 (G) 10.1300 -1.17 4.54 108.01 -8.33 0.00
SBI MagInfrastrS1 (G) 10.1300 -1.17 4.54 108.01 -8.33 0.00
DSP BR Equity (G) 14.4290 0.41 13.38 107.58 26.68 0.00
DSP BR Equity (G) 14.4290 0.41 13.38 107.58 26.68 0.00
Franklin I PrimaPlus (G) 196.3099 3.47 13.38 107.54 20.76 50.79
Franklin I PrimaPlus (G) 196.3099 3.47 13.38 107.54 20.76 50.79
L&T Infrastructure (G) 7.3800 -0.67 0.13 107.30 -25.45 0.00
L&T Infrastructure (G) 7.3800 -0.67 0.13 107.30 -25.45 0.00
Tata Infrastructure (G) 32.5228 0.04 8.12 107.16 -0.35 51.60
Tata Infrastructure (G) 32.5228 0.04 8.12 107.16 -0.35 51.60
JPMorgan IndiaEquity (G) 11.5700 1.82 10.78 106.53 3.31 0.00
JPMorgan IndiaEquity (G) 11.5700 1.82 10.78 106.53 3.31 0.00
L&T Contra (G) 9.5100 -1.35 1.60 106.29 -14.09 -7.94
L&T Contra (G) 9.5100 -1.35 1.60 106.29 -14.09 -7.94
HDFC Long TermEquity (G) 13.6400 -1.58 10.45 106.17 13.19 28.68
HDFC Long TermEquity (G) 13.6400 -1.58 10.45 106.17 13.19 28.68
ING OptMultiEq PlanB (G) 10.4400 0.19 9.32 105.92 3.67 0.00
ING OptMultiEq PlanB (G) 10.4400 0.19 9.32 105.92 3.67 0.00
DSP BR NatRes&Energy (G) 12.6660 -1.04 7.46 105.52 0.00 0.00
DSP BR NatRes&Energy (G) 12.6660 -1.04 7.46 105.52 0.00 0.00
Sundaram Equity Mul (G) 13.1646 -1.77 7.52 105.47 6.73 36.38
Sundaram Equity Mul (G) 13.1646 -1.77 7.52 105.47 6.73 36.38
UTI Dividend Yield (G) 27.7100 3.16 18.42 104.96 37.72 86.22
UTI Dividend Yield (G) 27.7100 3.16 18.42 104.96 37.72 86.22
ING Domest Opportuni (G) 33.1900 -1.72 5.84 104.50 2.19 33.40
ING Domest Opportuni (G) 33.1900 -1.72 5.84 104.50 2.19 33.40
DWS Investment Oppor (G) 35.9500 2.68 10.89 104.38 5.02 67.60
DWS Investment Oppor (G) 35.9500 2.68 10.89 104.38 5.02 67.60
Tata Pure Equity (G) 89.6369 1.31 14.00 104.36 18.33 55.84
Tata Pure Equity (G) 89.6369 1.31 14.00 104.36 18.33 55.84
ING Core Equity (G) 33.6300 -1.00 7.72 104.07 1.88 33.77
ING Core Equity (G) 33.6300 -1.00 7.72 104.07 1.88 33.77
JM Equity (G) 34.4372 -3.56 -0.81 102.73 -17.87 5.77
JM Equity (G) 34.4372 -3.56 -0.81 102.73 -17.87 5.77
UTI Equity (G) 47.8400 -0.37 12.86 102.45 23.75 60.27
UTI Equity (G) 47.8400 -0.37 12.86 102.45 23.75 60.27
Kotak Contra (G) 19.7000 0.72 13.00 102.28 19.14 45.22
Kotak Contra (G) 19.7000 0.72 13.00 102.28 19.14 45.22
MiraeAsset GloCommSt (G) 11.8470 -1.20 7.99 102.06 0.00 0.00
MiraeAsset GloCommSt (G) 11.8470 -1.20 7.99 102.06 0.00 0.00
Principal ResurIndEq (G) 84.9100 0.83 10.34 101.45 -1.35 22.77
Principal ResurIndEq (G) 84.9100 0.83 10.34 101.45 -1.35 22.77
DSP BR Tiger IP (G) 12.4880 0.62 6.77 101.32 2.81 0.00
DSP BR Tiger IP (G) 12.4880 0.62 6.77 101.32 2.81 0.00
ICICI PruIndoAsiaEq (G) 9.4700 -0.62 6.64 101.06 4.99 0.00
ICICI PruIndoAsiaEIP (G) 9.4700 -0.62 6.64 101.06 4.99 0.00
ICICI PruIndoAsiaEq (G) 9.4700 -0.62 6.64 101.06 4.99 0.00
ICICI PruIndoAsiaEIP (G) 9.4700 -0.62 6.64 101.06 4.99 0.00
Sundaram SelectFocIP (G) 82.6997 -0.96 52.30 100.71 0.00 0.00
Sundaram SelectFocIP (G) 82.6997 -0.96 52.30 100.71 0.00 0.00
DSP BR Tiger (G) 43.8620 0.48 6.48 100.18 1.80 43.02
DSP BR Tiger (G) 43.8620 0.48 6.48 100.18 1.80 43.02
Religare Equity (G) 11.5800 1.58 13.75 99.31 13.86 0.00
Religare Equity (G) 11.5800 1.58 13.75 99.31 13.86 0.00
Fortis Divi Yield (G) 15.1280 -0.27 11.31 98.87 28.28 59.29
Fortis Divi Yield (G) 15.1280 -0.27 11.31 98.87 28.28 59.29
Principal Growth (G) 49.6400 0.12 9.22 98.80 -9.97 8.91
Principal Growth (G) 49.6400 0.12 9.22 98.80 -9.97 8.91
L&T Hedged Equity (G) 12.5400 -1.34 3.89 98.42 -3.76 0.00
L&T Hedged Equity (G) 12.5400 -1.34 3.89 98.42 -3.76 0.00
Tata Equity Mgt. (G) 13.3711 -0.24 9.19 98.29 16.56 29.03
Tata Equity Mgt. (G) 13.3711 -0.24 9.19 98.29 16.56 29.03
Franklin I Opportuni (G) 28.7180 -1.50 7.88 98.07 -1.02 23.04
Franklin I Opportuni (G) 28.7180 -1.50 7.88 98.07 -1.02 23.04
HSBC Unique Opportun (G) 10.0910 0.91 9.94 97.94 -12.10 0.00
HSBC Unique Opportun (G) 10.0910 0.91 9.94 97.94 -12.10 0.00
JM Multi Strategy (G) 14.1491 -5.42 0.17 97.92 0.00 0.00
JM Multi Strategy (G) 14.1491 -5.42 0.17 97.92 0.00 0.00
UTI Contra (G) 13.3500 -1.33 9.16 97.19 28.24 52.40
UTI Contra (G) 13.3500 -1.33 9.16 97.19 28.24 52.40
Escorts Growth Plan (G) 68.0926 2.99 11.51 96.93 -5.47 38.94
Escorts Growth Plan (G) 68.0926 2.99 11.51 96.93 -5.47 38.94
Taurus Bonanza (G) 38.4700 -2.29 5.08 95.38 -10.26 22.36
Taurus Bonanza (G) 38.4700 -2.29 5.08 95.38 -10.26 22.36
JM Contra (G) 5.4849 -2.53 5.21 94.58 -46.16 0.00
JM Contra (G) 5.4849 -2.53 5.21 94.58 -46.16 0.00
BirlaSL Top 100 (G) 20.1008 -0.57 9.44 94.46 15.80 36.70
BirlaSL Top 100 (G) 20.1008 -0.57 9.44 94.46 15.80 36.70
Kotak IndoWorld Infr (G) 7.0400 -0.98 4.19 93.94 -2.70 0.00
Kotak IndoWorld Infr (G) 7.0400 -0.98 4.19 93.94 -2.70 0.00
ICICI PruGrowth IP I (G) 16.8800 0.83 10.40 93.80 19.29 46.40
ICICI PruGrowth IP I (G) 16.8800 0.83 10.40 93.80 19.29 46.40
UTI India Lifestyle (G) 10.0500 1.52 12.67 93.27 12.42 0.00
UTI India Lifestyle (G) 10.0500 1.52 12.67 93.27 12.42 0.00
Religare Growth (G) 11.2600 0.44 11.15 93.14 7.34 0.00
Religare Growth (G) 11.2600 0.44 11.15 93.14 7.34 0.00
LICMF Equity (G) 24.4702 -1.89 3.49 92.87 3.36 29.23
LICMF Equity (G) 24.4702 -1.89 3.49 92.87 3.36 29.23
UTI LeadershipEquity (G) 14.3100 -0.27 7.43 92.86 0.84 24.87
UTI LeadershipEquity (G) 14.3100 -0.27 7.43 92.86 0.84 24.87
BirlaSL IndiaGenNext (G) 20.1800 3.22 12.11 92.01 12.17 34.80
BirlaSL IndiaGenNext (G) 20.1800 3.22 12.11 92.01 12.17 34.80
Reliance EquityAdvIP (G) 11.5865 -1.09 4.02 91.75 9.90 0.00
Reliance EquityAdvIP (G) 11.5865 -1.09 4.02 91.75 9.90 0.00
IDFC Enterprise Eq A (G) 14.4866 -0.30 5.37 91.50 0.87 35.47
IDFC Enterprise Eq A (G) 14.4866 -0.30 5.37 91.50 0.87 35.47
DSP BR Top100 Eq IP (G) 12.2170 -0.89 10.25 91.40 25.91 0.00
DSP BR Top100 Eq IP (G) 12.2170 -0.89 10.25 91.40 25.91 0.00
Reliance Equity Adva (G) 11.4096 -1.14 3.92 91.39 9.46 0.00
Reliance Equity Adva (G) 11.4096 -1.14 3.92 91.39 9.46 0.00
UTI Master Plus 91 (G) 74.5200 -1.86 5.24 91.37 -0.36 23.23
UTI Master Plus 91 (G) 74.5200 -1.86 5.24 91.37 -0.36 23.23
IDFC ClassicEquity A (G) 19.5802 0.35 6.29 91.28 0.70 33.67
IDFC ClassicEquity A (G) 19.5802 0.35 6.29 91.28 0.70 33.67
ICICI PruGrowth (G) 121.0500 0.43 9.62 91.17 15.11 39.47
ICICI PruGrowth (G) 121.0500 0.43 9.62 91.17 15.11 39.47
DSP BR Top100 Eq (G) 89.4280 -1.01 9.99 90.39 24.39 64.84
DSP BR Top100 Eq (G) 89.4280 -1.01 9.99 90.39 24.39 64.84
Sundaram SelectFocus (G) 82.4386 -1.13 5.04 89.97 5.40 47.53
Sundaram SelectFocus (G) 82.4386 -1.13 5.04 89.97 5.40 47.53
Sundaram STEntertOpp (G) 14.8446 3.19 11.77 89.87 0.00 0.00
Sundaram STEntertOpp (G) 14.8446 3.19 11.77 89.87 0.00 0.00
UTI Mastershare (G) 48.1000 1.05 9.97 89.67 12.25 49.94
UTI Mastershare (G) 48.1000 1.05 9.97 89.67 12.25 49.94
IDFC ImperialEquityA (G) 17.9941 1.57 8.45 88.84 20.56 59.44
IDFC ImperialEquityA (G) 17.9941 1.57 8.45 88.84 20.56 59.44
Kotak 30 (G) 92.6330 -1.09 7.94 87.99 5.57 45.26
Kotak 30 (G) 92.6330 -1.09 7.94 87.99 5.57 45.26
Tata GrEconoInfras A (G) 11.1052 -0.86 4.54 87.76 0.00 0.00
Tata GrEconoInfras A (G) 11.1052 -0.86 4.54 87.76 0.00 0.00
Kotak Lifestyle (G) 11.3730 0.56 11.30 87.58 -5.81 0.45
Kotak Lifestyle (G) 11.3730 0.56 11.30 87.58 -5.81 0.45
ING OptMultiEq PlanA (G) 10.2200 0.09 9.19 87.52 -5.72 0.00
ING OptMultiEq PlanA (G) 10.2200 0.09 9.19 87.52 -5.72 0.00
BirlaSL InternEq B (G) 8.7473 -0.66 5.85 85.28 3.73 0.00
BirlaSL InternEq B (G) 8.7473 -0.66 5.85 85.28 3.73 0.00
Religare Infrastruc (G) 7.9400 0.12 9.82 85.08 -2.82 0.00
Religare Infrastruc (G) 7.9400 0.12 9.82 85.08 -2.82 0.00
DWS Alpha Equity (G) 71.6500 -0.89 6.65 84.76 7.58 51.87
DWS Alpha Equity (G) 71.6500 -0.89 6.65 84.76 7.58 51.87
Fortis SustainableDe (G) 11.6418 -3.04 5.08 83.71 6.67 0.00
Fortis SustainableDe (G) 11.6418 -3.04 5.08 83.71 6.67 0.00
Tata Indo-Global Inf (G) 7.6198 -1.13 4.07 83.30 -12.59 0.00
Tata Indo-Global Inf (G) 7.6198 -1.13 4.07 83.30 -12.59 0.00
Escorts LeadingSecto (G) 10.0529 -1.40 7.48 82.58 0.00 0.00
Escorts LeadingSecto (G) 10.0529 -1.40 7.48 82.58 0.00 0.00
Reliance NaturalReso (G) 9.9737 -2.33 2.18 82.47 1.96 0.00
Reliance NaturaResIP (G) 9.9737 -2.33 2.18 82.47 0.00 0.00
Reliance NaturaResIP (G) 9.9737 -2.33 2.18 82.47 0.00 0.00
Reliance NaturalReso (G) 9.9737 -2.33 2.18 82.47 1.96 0.00
Fortis Opportunities (G) 17.7390 -1.11 5.54 82.22 -29.06 -5.50
Fortis Opportunities (G) 17.7390 -1.11 5.54 82.22 -29.06 -5.50
Sahara Growth (G) 75.4439 -1.68 4.92 81.61 19.09 61.26
Sahara Growth (G) 75.4439 -1.68 4.92 81.61 19.09 61.26
LICMF Infrastructure (G) 9.2183 -1.21 1.44 80.93 0.00 0.00
LICMF Infrastructure (G) 9.2183 -1.21 1.44 80.93 0.00 0.00
Sahara Wealth PlusVP (G) 18.5488 0.28 9.67 80.42 8.28 37.59
Sahara Wealth PlusVP (G) 18.5488 0.28 9.67 80.42 8.28 37.59
LICMF Opportunities (G) 17.3036 -0.48 3.76 80.24 -5.30 11.24
LICMF Opportunities (G) 17.3036 -0.48 3.76 80.24 -5.30 11.24
Reliance Equity (G) 14.7294 -2.85 3.28 79.46 6.81 36.38
Reliance Equity IP (G) 14.7294 -2.85 3.28 79.46 6.81 0.00
Reliance Equity (G) 14.7294 -2.85 3.28 79.46 6.81 36.38
Reliance Equity IP (G) 14.7294 -2.85 3.28 79.46 6.81 0.00
Sahara Wealth PlusFP (G) 17.9822 0.08 9.24 79.07 6.70 34.61
Sahara Wealth PlusFP (G) 17.9822 0.08 9.24 79.07 6.70 34.61
L&T Global Advantage (G) 9.8400 -2.09 -3.91 78.26 -24.07 -23.84
L&T Global Advantage (G) 9.8400 -2.09 -3.91 78.26 -24.07 -23.84
HSBC India Oppotunit (G) 31.3571 -2.25 5.96 78.16 -1.70 20.23
HSBC India Oppotunit (G) 31.3571 -2.25 5.96 78.16 -1.70 20.23
Tata SIP Inves S-2 (G) 12.8480 0.52 12.41 78.07 26.87 0.00
Tata SIP Inves S-2 (G) 12.8480 0.52 12.41 78.07 26.87 0.00
Fortis China-India (G) 8.2984 -2.20 2.38 75.65 -0.61 0.00
Fortis China-India (G) 8.2984 -2.20 2.38 75.65 -0.61 0.00
LICMF Top 100 (G) 7.9792 -0.20 6.20 74.84 -3.98 0.00
LICMF Top 100 (G) 7.9792 -0.20 6.20 74.84 -3.98 0.00
Fortis Equity (G) 30.6300 -1.26 4.54 73.05 -4.04 26.21
Fortis Equity (G) 30.6300 -1.26 4.54 73.05 -4.04 26.21
HSBC Equity (G) 93.1568 -1.26 6.16 72.26 3.44 40.95
HSBC Equity (G) 93.1568 -1.26 6.16 72.26 3.44 40.95
UTI WealthBuilder S2 (G) 17.0200 -1.90 6.04 71.57 0.00 0.00
UTI WealthBuilder S2 (G) 17.0200 -1.90 6.04 71.57 0.00 0.00
UTI InfraAdvantageS1 (G) 9.0100 -2.70 2.50 70.64 2.04 0.00
UTI InfraAdvantageS1 (G) 9.0100 -2.70 2.50 70.64 2.04 0.00
IDFC StrSec50-50EqA (G) 12.7609 -0.73 1.22 69.74 0.00 0.00
IDFC StrSec50-50EqA (G) 12.7609 -0.73 1.22 69.74 0.00 0.00
HSBC Emerging Market (G) 9.2762 -1.25 -0.16 69.67 0.00 0.00
HSBC Emerging Market (G) 9.2762 -1.25 -0.16 69.67 0.00 0.00
HSBC ProgresThemes (G) 12.7769 -1.69 3.22 69.18 -16.31 10.95
HSBC ProgresThemes (G) 12.7769 -1.69 3.22 69.18 -16.31 10.95
Escorts Infrastructu (G) 8.2415 0.48 7.39 68.42 -22.07 0.00
Escorts Infrastructu (G) 8.2415 0.48 7.39 68.42 -22.07 0.00
Escorts HighYeildEqu (G) 11.6752 -1.67 9.69 65.05 -0.02 20.69
Escorts HighYeildEqu (G) 11.6752 -1.67 9.69 65.05 -0.02 20.69
Escorts Power&Energy (G) 16.6425 1.69 6.30 62.75 0.00 0.00
Escorts Power&Energy (G) 16.6425 1.69 6.30 62.75 0.00 0.00
HSBC Dynamic (G) 9.3854 -1.90 7.56 62.61 -7.34 0.00
HSBC Dynamic (G) 9.3854 -1.90 7.56 62.61 -7.34 0.00
LICMF India Vision (G) 8.4366 -1.45 6.81 62.43 -26.83 -6.43
LICMF India Vision (G) 8.4366 -1.45 6.81 62.43 -26.83 -6.43
ICICI PruEqui&DeriWP (G) 12.3600 2.06 8.61 61.78 15.62 23.85
ICICI PruEqui&DeriWP (G) 12.3600 2.06 8.61 61.78 15.62 23.85
Franklin AsianEquity (G) 9.9242 -2.59 -0.84 57.21 12.04 0.00
Franklin AsianEquity (G) 9.9242 -2.59 -0.84 57.21 12.04 0.00
JM Agri & Infra (G) 3.0139 -5.35 -2.24 57.02 -60.53 0.00
JM Agri & Infra (G) 3.0139 -5.35 -2.24 57.02 -60.53 0.00
Religare AGILE (G) 6.1700 -1.44 13.63 55.42 -17.51 0.00
Religare AGILE (G) 6.1700 -1.44 13.63 55.42 -17.51 0.00
JM Hi Fi (G) 5.4194 -2.64 -0.28 50.02 -54.29 -40.38
JM Hi Fi (G) 5.4194 -2.64 -0.28 50.02 -54.29 -40.38
BirlaSL CEF - GAP (G) 15.2592 1.62 9.24 42.55 0.00 0.00
BirlaSL CEF - GAP (G) 15.2592 1.62 9.24 42.55 0.00 0.00
BirlaSL CEF -GMCP (G) 12.7042 0.85 5.44 31.97 0.00 0.00
BirlaSL CEF -GMCP (G) 12.7042 0.85 5.44 31.97 0.00 0.00
BirlaSL InternEq A (G) 8.6052 -1.58 -0.54 31.42 -7.66 0.00
BirlaSL InternEq A (G) 8.6052 -1.58 -0.54 31.42 -7.66 0.00
BirlaSL CEF -GPMP (G) 11.7504 -8.41 -1.19 16.78 0.00 0.00
BirlaSL CEF -GPMP (G) 11.7504 -8.41 -1.19 16.78 0.00 0.00
JPMorgan India Alpha (G) 10.9700 1.04 1.92 5.68 0.00 0.00
JPMorgan India Alpha (G) 10.9700 1.04 1.92 5.68 0.00 0.00
UTI Spread (G) 13.3520 0.51 1.70 5.41 15.62 26.43
UTI Spread (G) 13.3520 0.51 1.70 5.41 15.62 26.43
ICICI PruBlended B (G) 13.7513 1.05 1.79 4.33 11.64 22.78
ICICI PruBlended B (G) 13.7513 1.05 1.79 4.33 11.64 22.78
HDFC Arbitrage - IP (G) 11.6440 0.79 1.92 4.14 12.46 0.00
HDFC Arbitrage - IP (G) 11.6440 0.79 1.92 4.14 12.46 0.00
JM Arbitrage Advan (G) 12.9105 0.74 1.65 4.09 12.12 22.45
JM Arbitrage Advan (G) 12.9105 0.74 1.65 4.09 12.12 22.45
SBI MagArbitrageOppr (G) 12.6125 0.80 1.77 3.88 11.12 21.36
HDFC Arbitrage (G) 11.5740 0.73 1.79 3.88 11.90 0.00
SBI MagArbitrageOppr (G) 12.6125 0.80 1.77 3.88 11.12 21.36
HDFC Arbitrage (G) 11.5740 0.73 1.79 3.88 11.90 0.00
Religare Arbitrage (G) 12.0472 0.66 1.45 3.75 11.21 0.00
Religare Arbitrage (G) 12.0472 0.66 1.45 3.75 11.21 0.00
IDFC Arbitrage Fd B (G) 12.4037 0.73 1.70 3.67 10.75 20.59
IDFC Arbitrage Fd B (G) 12.4037 0.73 1.70 3.67 10.75 20.59
ICICI PruEq&DerOP IP (G) 12.5800 -0.07 0.39 3.62 11.03 23.33
ICICI PruEq&DerOP IP (G) 12.5800 -0.07 0.39 3.62 11.03 23.33
BenchmarkEqDeriOppor (G) 11.4541 0.68 1.62 3.54 10.52 0.00
BenchmarkEqDeriOppor (G) 11.4541 0.68 1.62 3.54 10.52 0.00
IDFC ArbitragePlus B (G) 11.0597 0.78 1.46 3.43 0.00 0.00
IDFC ArbitragePlus B (G) 11.0597 0.78 1.46 3.43 0.00 0.00
ICICI PruEq&DerOP (G) 12.4600 -0.24 0.24 3.32 10.36 22.16
ICICI PruEq&DerOP (G) 12.4600 -0.24 0.24 3.32 10.36 22.16
IDFC ArbitragePlus A (G) 11.0366 0.72 1.33 3.17 0.00 0.00
IDFC ArbitragePlus A (G) 11.0366 0.72 1.33 3.17 0.00 0.00
IDFC Arbitrage Fd A (G) 12.2054 0.60 1.45 3.15 9.64 18.79
IDFC Arbitrage Fd A (G) 12.2054 0.60 1.45 3.15 9.64 18.79
ICICI PruBlended A (G) 13.9378 0.72 1.42 3.13 11.28 21.38
ICICI PruBlended A (G) 13.9378 0.72 1.42 3.13 11.28 21.38
  
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