| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| Reliance RSF - Equity |
 |
779.74 |
20.32 |
0.2 |
-0.3 |
-3.5 |
-11.4 |
12.7 |
48.3 |
102.4 |
-- |
 |
ICICI Pru Infrastructure (G)  |
|
3,548.84 |
24.65 |
-0.1 |
-4.0 |
-4.1 |
-8.8 |
6.0 |
60.1 |
146.5 |
-- |
|
| IDFC Premier Equity (G) |
|
758.33 |
18.97 |
-0.5 |
-0.8 |
-6.1 |
-9.2 |
5.5 |
70.4 |
89.7 |
-- |
|
| Templeton (I) Growth Fund (G) |
|
330.61 |
79.89 |
0.3 |
-3.1 |
-8.7 |
-7.1 |
4.8 |
34.6 |
83.0 |
283.5 |
|
| ING Dividend Yield (G) |
Not Rated |
23.48 |
13.64 |
1.8 |
1.0 |
1.6 |
-2.8 |
4.2 |
27.5 |
36.4 |
-- |
|
| DWS Inv Opp. Fund (G) |
|
147.19 |
30.20 |
-0.9 |
-3.6 |
-9.2 |
-11.6 |
3.0 |
48.6 |
106.1 |
-- |
|
| Sundaram Select Focus - RP (G) |
|
853.25 |
71.50 |
-0.3 |
-3.0 |
-6.1 |
-8.4 |
3.0 |
38.9 |
108.7 |
312.4 |
|
| DBS Chola Opportunities (G) |
Not Rated |
54.72 |
33.77 |
0.7 |
-1.5 |
-7.0 |
-10.9 |
2.8 |
55.4 |
82.3 |
-- |
|
| BOB Growth Fund (G) |
Not Rated |
6.19 |
36.75 |
0.2 |
-3.9 |
-8.1 |
-7.6 |
2.7 |
34.1 |
65.5 |
270.8 |
|
| Sahara Growth Fund (G) |
Not Rated |
5.52 |
58.86 |
1.4 |
-2.6 |
-1.6 |
-7.1 |
2.4 |
36.5 |
90.5 |
281.0 |
|
| Kotak Opportunities Fund (G) |
|
810.34 |
34.43 |
-0.1 |
-3.0 |
-8.2 |
-12.7 |
1.7 |
37.5 |
94.3 |
-- |
|
| HSBC Equity Fund (G) |
|
1,143.15 |
81.87 |
-0.7 |
-4.7 |
-8.4 |
-8.7 |
1.4 |
33.6 |
84.5 |
367.8 |
|
| HDFC 200 Fund (G) |
|
2,440.85 |
129.76 |
0.5 |
-0.7 |
-1.7 |
-4.5 |
1.2 |
32.5 |
100.0 |
334.9 |
|
| DWS Alpha Equity (G) |
|
150.65 |
60.86 |
-1.2 |
-3.8 |
-6.7 |
-8.4 |
1.0 |
33.1 |
101.9 |
332.6 |
|
| IDFC Imperial Equity (G) |
|
133.19 |
13.83 |
0.8 |
-1.3 |
-4.7 |
-8.1 |
0.6 |
29.0 |
-- |
-- |
|
| Sundaram S.M.I.L.E Fund (G) |
|
193.67 |
21.53 |
-0.1 |
-2.2 |
-6.6 |
-9.7 |
0.5 |
29.6 |
62.0 |
-- |
|
| DSP-ML 100 Equity - RP (G) |
|
880.57 |
67.97 |
-- |
-2.6 |
-5.4 |
-5.3 |
0.5 |
38.7 |
109.3 |
336.3 |
|
| Kotak 30 (G) |
|
696.82 |
79.95 |
-0.1 |
-1.8 |
-5.3 |
-9.2 |
0.4 |
35.3 |
93.9 |
357.4 |
|
| UTI Dividend Yield Fund (G) |
|
955.27 |
18.96 |
0.3 |
-1.9 |
-3.7 |
-6.0 |
0.1 |
31.6 |
63.6 |
-- |
|
| HDFC Growth Fund (G) |
|
1,024.64 |
59.19 |
0.3 |
-0.5 |
-2.6 |
-5.7 |
-- |
41.4 |
100.3 |
334.6 |
|
| Sahara Power&Natural Res. (G) |
Not Rated |
6.21 |
9.77 |
-0.9 |
-3.0 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Kotak Indo World Infra (G) |
Not Rated |
548.77 |
6.05 |
-0.3 |
-2.9 |
-9.2 |
-17.0 |
-- |
-- |
-- |
-- |
|
| Sahara R.E.A.L. Fund - (G) |
Not Rated |
8.78 |
6.85 |
-- |
-0.5 |
-9.7 |
-19.7 |
-- |
-- |
-- |
-- |
|
| ICICI Pru Indo Asia Eqty RP(G) |
Not Rated |
586.73 |
8.09 |
-0.5 |
-2.8 |
-10.2 |
-10.7 |
-- |
-- |
-- |
-- |
|
| Reliance Quant Plus - RP (G) |
Not Rated |
29.09 |
9.12 |
-- |
-1.4 |
-3.7 |
-- |
-- |
-- |
-- |
-- |
|
| ICICI Pru Fusion Sr-3 RP (G) |
Not Rated |
522.74 |
9.21 |
-0.1 |
-3.5 |
-7.5 |
-- |
-- |
-- |
-- |
-- |
|
| ICICI Pru Focused Equity (G) |
Not Rated |
489.67 |
9.67 |
0.1 |
-2.8 |
-1.9 |
-- |
-- |
-- |
-- |
-- |
|
| Reliance Natural Resources (G) |
Not Rated |
4,867.73 |
8.83 |
-2.0 |
-2.1 |
-9.0 |
-9.0 |
-- |
-- |
-- |
-- |
|
| Escorts Leading Sectors (G) |
Not Rated |
N.A. |
9.83 |
1.1 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Fidelity India Growth Fund (G) |
Not Rated |
545.04 |
7.80 |
-0.1 |
-1.8 |
-4.5 |
-9.1 |
-- |
-- |
-- |
-- |
|
| Morgan Stanley A.C.E. (G) |
Not Rated |
92.96 |
9.24 |
-0.9 |
-3.4 |
-6.0 |
-- |
-- |
-- |
-- |
-- |
|
| JM Core 11 Fund - Series-1 (G) |
Not Rated |
461.97 |
6.73 |
-- |
-2.4 |
-22.3 |
-- |
-- |
-- |
-- |
-- |
|
| JPMorgan (I) Smaller Co. (G) |
Not Rated |
312.69 |
6.30 |
-0.6 |
-1.9 |
-8.6 |
-17.6 |
-- |
-- |
-- |
-- |
|
| LIC MF 100 Fund (G) |
Not Rated |
384.80 |
7.33 |
0.8 |
-2.7 |
-4.0 |
-11.8 |
-- |
-- |
-- |
-- |
|
| Principal LT Equity 3yr Sr2(G) |
Not Rated |
232.22 |
8.39 |
-0.5 |
-2.0 |
-13.1 |
-17.6 |
-- |
-- |
-- |
-- |
|
| Kotak Global Emerging Mkt. (G) |
Not Rated |
385.29 |
8.50 |
-6.2 |
-8.3 |
-25.2 |
-18.1 |
-- |
-- |
-- |
-- |
|
| Lotus India Equity Fund (G) |
Not Rated |
71.68 |
8.90 |
2.3 |
1.3 |
-0.1 |
-12.8 |
-- |
-- |
-- |
-- |
|
| Principal Focussed Adv. (G) |
Not Rated |
60.52 |
21.14 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Lotus Infrastructure Fund (G) |
Not Rated |
102.24 |
6.84 |
0.3 |
-1.6 |
-5.5 |
-17.1 |
-- |
-- |
-- |
-- |
|
| JM Agri & Infra Fund (G) |
Not Rated |
382.77 |
5.89 |
-0.2 |
-5.1 |
-13.6 |
-23.2 |
-- |
-- |
-- |
-- |
|
| HSBC Emerging Markets Fund (G) |
Not Rated |
130.39 |
9.08 |
-5.8 |
-8.3 |
-18.1 |
-- |
-- |
-- |
-- |
-- |
|
| HSBC Small Cap Fund (G) |
Not Rated |
76.74 |
9.46 |
-- |
-0.8 |
-4.0 |
-- |
-- |
-- |
-- |
-- |
|
| HSBC Dynamic Fund (G) |
Not Rated |
364.45 |
9.01 |
-0.3 |
-3.6 |
-8.4 |
-10.4 |
-- |
-- |
-- |
-- |
|
| Lotus (I) AGILE Fund (G) |
Not Rated |
169.22 |
6.00 |
-1.2 |
-2.1 |
-14.5 |
-20.0 |
-- |
-- |
-- |
-- |
|
| Lotus (I) Mid N SmallCap (G) |
Not Rated |
31.23 |
8.98 |
0.4 |
1.8 |
-4.5 |
-- |
-- |
-- |
-- |
-- |
|
| Mirae (I) Opportunities-RP (G) |
Not Rated |
122.38 |
9.46 |
0.4 |
-2.6 |
-7.1 |
-- |
-- |
-- |
-- |
-- |
|
| Mirae Global Commo-Stock (G) |
Not Rated |
N.A. |
9.53 |
-7.1 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| HDFC Infrastructure Fund (G) |
Not Rated |
1,425.41 |
8.53 |
1.2 |
0.6 |
-2.1 |
-- |
-- |
-- |
-- |
-- |
|
| LIC Infrastructure Sr-1 (G) |
Not Rated |
225.47 |
8.30 |
0.6 |
-4.7 |
-4.5 |
-- |
-- |
-- |
-- |
-- |
|
| DBS Chola Infrastructure (G) |
Not Rated |
38.79 |
7.77 |
-- |
-1.4 |
-5.7 |
-21.5 |
-- |
-- |
-- |
-- |
|
| Birla SL Intl. Equity Fund A ( |
Not Rated |
194.84 |
9.04 |
-4.0 |
-2.7 |
-13.8 |
-4.6 |
-- |
-- |
-- |
-- |
|
| Birla SL Special Situations(G) |
Not Rated |
615.25 |
7.94 |
-0.3 |
-1.6 |
-8.0 |
-10.6 |
-- |
-- |
-- |
-- |
|
| Tata Growing Eco-Infra - A (G) |
Not Rated |
36.13 |
9.20 |
-1.0 |
-2.8 |
-6.5 |
-- |
-- |
-- |
-- |
-- |
|
|
| Tata Growing Eco-Infra - B (G) |
Not Rated |
152.78 |
9.55 |
-0.6 |
-3.0 |
-1.9 |
-- |
-- |
-- |
-- |
-- |
|
|
| Sundaram Enter. Opp. - RP (G) |
Not Rated |
81.63 |
10.25 |
0.6 |
1.3 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Franklin Asian Equity Fund (G) |
Not Rated |
443.52 |
8.18 |
-2.7 |
-4.7 |
-16.2 |
-9.5 |
-- |
-- |
-- |
-- |
|
| AIG Infra & Eco. Reform-RP (G) |
Not Rated |
197.50 |
6.97 |
1.1 |
-0.8 |
-8.0 |
-22.1 |
-- |
-- |
-- |
-- |
|
| Tata Indo-Global Infra (G) |
Not Rated |
1,518.80 |
7.29 |
-- |
-2.5 |
-7.5 |
-16.4 |
-- |
-- |
-- |
-- |
|
| Birla SL Pure Value Fund (G) |
Not Rated |
107.36 |
9.55 |
2.3 |
0.2 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| UTI Infra-Advantage - Sr I (G) |
Not Rated |
2,525.99 |
7.90 |
0.1 |
-2.6 |
-5.2 |
-10.3 |
-- |
-- |
-- |
-- |
|
| IDFC Small&Midcap Eqty -G |
Not Rated |
231.37 |
9.21 |
-- |
-1.6 |
-0.6 |
-- |
-- |
-- |
-- |
-- |
|
| DBS Chola Small Cap Fund (G) |
Not Rated |
28.18 |
5.70 |
-- |
-0.9 |
-6.4 |
-22.3 |
-- |
-- |
-- |
-- |
|
| ABN AMRO China-India Fund (G) |
Not Rated |
140.21 |
7.30 |
-1.1 |
-4.0 |
-10.1 |
-12.5 |
-- |
-- |
-- |
-- |
|
| Birla SL Intl. Equity Fund B ( |
Not Rated |
630.87 |
7.59 |
-1.4 |
-2.9 |
-9.7 |
-10.4 |
-- |
-- |
-- |
-- |
|
| DBS Chola Hedged Equity (G) |
Not Rated |
25.23 |
11.28 |
0.7 |
-2.0 |
-8.4 |
-12.6 |
-0.6 |
-- |
-- |
-- |
|
| Reliance Growth Fund - RP (G) |
|
4,840.21 |
317.15 |
-0.5 |
-3.3 |
-6.0 |
-8.6 |
-0.7 |
41.3 |
88.2 |
508.8 |
|
| Quantum Long-Term Equity (G) |
Not Rated |
36.94 |
13.31 |
1.7 |
0.5 |
-1.0 |
-6.6 |
-1.0 |
19.8 |
-- |
-- |
|
| Templeton (I) Equity Income(G) |
|
1,254.31 |
13.97 |
-1.6 |
-4.3 |
-11.5 |
-8.5 |
-1.2 |
37.2 |
-- |
-- |
|
| UTI Master Value Fund (G) |
|
384.43 |
31.67 |
-1.0 |
-1.7 |
-3.4 |
-9.9 |
-1.2 |
16.9 |
30.9 |
190.3 |
|
| SBI Magnum Comma Fund (G) |
|
584.05 |
18.91 |
-1.3 |
-4.7 |
-8.5 |
-14.9 |
-1.6 |
32.4 |
82.9 |
-- |
|
| IDFC Enterprise Equity(G) |
|
1,042.11 |
12.88 |
-- |
-1.9 |
-1.8 |
-10.3 |
-1.6 |
21.3 |
-- |
-- |
|
| DSP-ML Equity Fund - RP (G) |
|
1,170.11 |
10.69 |
-- |
-1.7 |
-4.9 |
-5.9 |
-1.8 |
-- |
-- |
-- |
|
| UTI Equity Fund (G) |
|
1,485.99 |
35.63 |
-0.7 |
-2.0 |
-5.9 |
-7.4 |
-2.2 |
20.9 |
53.6 |
216.1 |
|
| Sundaram Leadership Fund (G) |
|
175.67 |
32.33 |
-0.2 |
-3.1 |
-5.9 |
-9.0 |
-2.6 |
25.5 |
72.9 |
-- |
|
| ING Contra Fund (G) |
Not Rated |
9.86 |
12.05 |
1.1 |
1.1 |
-0.7 |
-3.7 |
-2.8 |
24.9 |
-- |
-- |
|
| Sundaram Growth Fund (G) |
|
157.28 |
74.92 |
0.1 |
-3.2 |
-8.0 |
-10.5 |
-3.0 |
26.3 |
81.3 |
289.3 |
|
| Tata Equity P/E Fund (G) |
|
137.36 |
31.24 |
-0.2 |
-2.5 |
-7.8 |
-9.5 |
-3.0 |
41.4 |
73.1 |
-- |
|
| ICICI Pru Dynamic Plan (G) |
|
1,435.58 |
71.50 |
0.3 |
-0.8 |
-1.4 |
-2.2 |
-3.0 |
32.0 |
93.4 |
337.4 |
|
| Reliance Eqty Advantage-RP (G) |
|
1,883.62 |
9.60 |
0.4 |
-2.6 |
-5.7 |
-7.6 |
-4.0 |
-- |
-- |
-- |
|
| UTI Contra Fund (G) |
|
214.88 |
9.84 |
0.8 |
-1.4 |
-3.7 |
-5.9 |
-4.4 |
5.2 |
-- |
-- |
|
| Tata Infrastructure Fund (G) |
|
2,310.59 |
28.48 |
0.4 |
-3.5 |
-7.0 |
-12.1 |
-4.4 |
41.4 |
115.2 |
-- |
|
| Principal Dividend Yield (G) |
|
101.58 |
16.74 |
0.5 |
-1.8 |
-6.6 |
-6.8 |
-4.5 |
6.6 |
22.9 |
-- |
|
| Tata Capital Builder Fund (G) |
|
196.43 |
12.10 |
-- |
0.4 |
-0.5 |
-10.4 |
-4.6 |
18.9 |
-- |
-- |
|
| UTI Mastershare (G) |
|
1,844.32 |
38.21 |
-0.7 |
-3.4 |
-6.1 |
-11.9 |
-4.7 |
25.4 |
58.9 |
179.1 |
|
| Reliance Equity Fund - RP(G) |
|
2,377.36 |
12.75 |
0.6 |
-0.4 |
-2.3 |
-6.6 |
-4.7 |
22.0 |
-- |
-- |
|
| Baroda Global Fund (G) |
Not Rated |
2.76 |
12.26 |
-0.4 |
-5.3 |
-7.9 |
-8.4 |
-5.0 |
24.3 |
-- |
-- |
|
| Tata Contra Fund (G) |
|
107.32 |
11.65 |
0.4 |
-2.6 |
-10.3 |
-14.8 |
-5.3 |
4.1 |
|
