|
Aditya Birla SL Frontline Equity Fund
| 284.9100 | 35.08 | 22.56 | 29.75 |
|
Aditya Birla SL Small Cap Fund
| 39.0491 | 46.45 | 21.09 | -5.71 |
|
Axis Bluechip Fund
| 39.6800 | 30.87 | 20.61 | 60.39 |
|
Axis Long Term Equity Fund(G)
| 60.8708 | 35.01 | 18.74 | 50.06 |
|
Axis Midcap Fund
| 52.3600 | 31.29 | 25.08 | 62.96 |
|
Canara Rob Emerg Equities Fund-Reg
| 127.8500 | 34.86 | 24.36 | 37.21 |
|
Canara Rob Equity Diver Fund-Reg
| 184.2900 | 31.53 | 24.54 | 49.65 |
|
DSP Tax Saver Fund-Reg(G)
| 64.3330 | 36.49 | 22.31 | 38.06 |
|
Franklin India Prima Fund
| 1218.9257 | 42.33 | 22.33 | 24.78 |
|
Franklin India Smaller Cos Fund
| 63.7092 | 50.60 | 22.60 | 6.21 |
|
HDFC Capital Builder Value Fund
| 350.2540 | 35.47 | 23.02 | 17.57 |
|
HDFC Equity Fund
| 808.1300 | 43.83 | 22.21 | 25.49 |
|
HDFC Mid-Cap Opportunities Fund
| 69.8370 | 38.81 | 24.61 | 23.60 |
|
HDFC Small Cap Fund-Reg
| 50.3420 | 45.76 | 25.34 | 13.53 |
|
+
HDFC Small Cap Fund-Reg
| 0.0000 | 0.00 | 0.00 | 0.00 |
|
HDFC Top 100 Fund
| 588.9760 | 38.14 | 20.86 | 26.81 |
|
ICICI Pru Bluechip Fund
| 54.2500 | 33.69 | 22.43 | 33.82 |
|
ICICI Pru Large & Mid Cap Fund
| 400.0000 | 36.42 | 19.60 | 22.70 |
|
ICICI Pru LT Equity Fund (Tax Saving)(G)
| 479.4600 | 36.24 | 22.48 | 35.92 |
|
ICICI Pru Multicap Fund
| 356.7000 | 38.10 | 18.96 | 28.33 |
|
IDFC Core Equity Fund-Reg
| 56.1000 | 36.17 | 19.01 | 22.78 |
|
IDFC Tax Advt(ELSS) Fund-Reg(G)
| 72.3600 | 42.33 | 27.82 | 24.69 |
|
Invesco India Contra Fund
| 63.8300 | 31.31 | 25.35 | 37.27 |
|
Invesco India Growth Opp Fund
| 44.0200 | 31.17 | 18.49 | 35.57 |
|
Invesco India Midcap Fund
| 67.5900 | 34.75 | 26.08 | 40.49 |
|
Invesco India Tax Plan(G)
| 67.3600 | 31.15 | 21.26 | 37.81 |
|
Kotak Emerging Equity Scheme
| 53.8650 | 41.42 | 23.54 | 36.87 |
|
|