Association of Mutual Funds in India (AMFI)

With the increase in mutual fund players in India, a need for mutual fund association in India
was generated to function as a non-profit organisation. Association of Mutual Funds in India
(AMFI) was incorporated on 22nd August, 1995.
AMFI is an apex body of all Asset Management Companies (AMC) which has been
registered with SEBI. Till date all the AMCs are that have launched mutual fund schemes are
its members. It functions under the supervision and guidelines of its Board of Directors.
Association of Mutual Funds India has brought down the Indian Mutual Fund Industry to a
professional and healthy market with ethical lines enhancing and maintaining standards. It
follows the principle of both protecting and promoting the interests of mutual funds as well as
their unit holders.
The objectives of Association of Mutual Funds in India
The Association of Mutual Funds of India works with 30 registered AMCs of the country. It
has certain defined objectives which juxtaposes the guidelines of its Board of Directors. The
objectives are as follows:

This mutual fund association of India maintains a high professional and ethical
standards in all areas of operation of the industry.

It also recommends and promotes the top class business practices and code of conduct
which is followed by members and related people engaged in the activities of mutual
fund and asset management. The agencies who are by any means connected or
involved in the field of capital markets and financial services also involved in this
code of conduct of the association.

AMFI interacts with SEBI and works according to SEBIs guidelines in the mutual
fund industry.

Association of Mutual Fund of India do represent the Government of India, the

Reserve Bank of India and other related bodies on matters relating to the Mutual Fund
Industry.

It develops a team of well qualified and trained Agent distributors. It implements a

programme of training and certification for all intermediaries and other engaged in the
mutual fund industry.

AMFI undertakes all India awarness programme for investors inorder to promote
proper understanding of the concept and working of mutual funds.

At last but not the least association of mutual fund of India also disseminate
informations on Mutual Fund Industry and undertakes studies and research either
directly or in association with other bodies.

The sponsorers of Association of Mutual Funds in India

Bank Sponsored

SBI Fund Management Ltd.

BOB Asset Management Co. Ltd.
Canbank Investment Management Services Ltd.
UTI Asset Management Company Pvt. Ltd.

Institutions

GIC Asset Management Co. Ltd.

Jeevan Bima Sahayog Asset Management Co. Ltd.

Private Sector
Indian:

BenchMark Asset Management Co. Pvt. Ltd.

Cholamandalam Asset Management Co. Ltd.
Credit Capital Asset Management Co. Ltd.
Escorts Asset Management Ltd.
JM Financial Mutual Fund
Kotak Mahindra Asset Management Co. Ltd.
Reliance Capital Asset Management Ltd.
Sahara Asset Management Co. Pvt. Ltd
Sundaram Asset Management Company Ltd.
Tata Asset Management Private Ltd.

Predominantly India Joint Ventures:

Birla Sun Life Asset Management Co. Ltd.

DSP Merrill Lynch Fund Managers Limited
HDFC Asset Management Company Ltd.

Predominantly Foreign Joint Ventures:

ABN AMRO Asset Management (I) Ltd.

Alliance Capital Asset Management (India) Pvt. Ltd.
Deutsche Asset Management (India) Pvt. Ltd.
Fidelity Fund Management Private Limited
Franklin Templeton Asset Mgmt. (India) Pvt. Ltd.
HSBC Asset Management (India) Private Ltd.
ING Investment Management (India) Pvt. Ltd.
Morgan Stanley Investment Management Pvt. Ltd.
Principal Asset Management Co. Pvt. Ltd.
Prudential ICICI Asset Management Co. Ltd.
Standard Chartered Asset Mgmt Co. Pvt. Ltd.

Association of Mutual Funds in India Publications

AMFI publices mainly two types of bulletin. One is on the monthly basis and the other is
quarterly. These publications are of great support for the investors to get intimation of the
knowhow of their parked money.

Listed Schemes
Equity Diversified Schemes

1
mth

Axis Midcap Fund - Growth

3
mth

6 mth 1 yr

3 yr

5 yr

NAV

Size

-3.95 4.96

21.71 28.33 NA

NA

13.12

195.91

Birla Sun Life India GenNext Fund - Growth

-2.08 6.11

17.07 27.06 17.37 10.64 31.07

128.35

Franklin India Smaller Companies Fund - Growth

-1.87 5.69

18.97 27.01 10.36 5.72

16.79

343.68

Principal Emerging Bluechip Fund - Growth

-2.75 4.87

18.66 26.47 6.25

33.19

293.12

BNP Paribas Mid Cap Fund - Growth

-3.37 4.31

16.29 25.03 14.43 0.73

12.01

42.1

Taurus Discovery Fund - Growth

-4.37 3.82

20.36 23.3

-6.41

16.85

25.15

Mirae Asset India-China Consumption Fund - Growth

-2.76 2.62

13.71 23.01 NA

NA

13.14

17.8

Franklin India Prima Fund - Growth

-3.31 4.42

17.92 21.86 10.06 6.33

318.74 848.94

Franklin India High Growth Companies Fund - Growth

-2.33 6.14

18.78 21.57 7.99

14.39

591.73

Canara Robeco FORCE Fund - Institutional - Growth

-2.93 5.71

18.7

15.93

116.65

SBI Magnum Bluechip Fund - Growth

-0.78 5.34

15.54 20.98 7.59

16.58

747.33

JPMorgan India Smaller Companies Fund - Growth

-2.45 4.37

14.51 20.79 11.23 1.73

8.84

135.19

Birla Sun Life International Equity Fund - Plan A - -0.61 7.37

Growth

6.77

12.20

59.2

IDFC Classic Equity Fund - Plan B - Growth

-3.11 5.42

14.46 20.21 5.54

NA

17.64

158.07

Religare Mid N Small Cap Fund - Growth

-4.04 2.76

16.25 19.96 14.66 NA

17.10

28.02

21.2

6.29

NA

5.49

14.82 NA
4.98

20.22 13.75 5.98

Reliance Equity Opportunities Fund - Institutional Plan - -4.21 1.94

Growth

12.9

Religare Equity Fund - Growth

-0.5

14.44 19.66 7.44

5.16

13.87

16.4

SBI Magnum Midcap Fund - Growth

-5.54 3.64

17.87 19.55 6

-1.03

25.92

233.43

Reliance Equity Opportunities Fund - Growth

-4.23 1.89

12.79 19.55 14.59 11.9

42.83

4990.18

Kotak Global Emerging Market Fund - Growth

-2.2

6.52

10.98 19.42 12.69 4.13

12.05

58.76

PRINCIPAL Growth Fund - Growth

-3.2

5.88

15.47 19.12 5.43

-1.13

56.22

280.48

Kotak Emerging Equity Scheme - Growth

-6.14 2.99

15.28 19.05 8.39

1.39

13.12

110.36

Mirae Asset Emerging Bluechip Fund - Growth

-3.73 3.08

15.28 18.99 NA

NA

13.44

138.2

ICICI Prudential Discovery Fund - IP- Growth

-3.76 4.92

12.74 18.87 12.42 15.63 25.57

2503.31

SBI Magnum Global Fund 94 - Growth

-2.89 5.09

16.66 18.79 11.37 5.73

66.87

959.03

Kotak Midcap Fund - Growth

-5.85 2.39

14.66 18.57 10.67 3.94

28.52

267.4

Morgan Stanley Growth Fund - Growth

-1.24 5.71

15.8

3.05

65.80

1360.17

Birla Sun Life Frontline Equity Fund - Plan A - Growth

-1.56 6.28

15.96 18.35 9.34

8.99

99.13

3074.84

BNP Paribas Dividend Yield Fund - Growth

-3.1

14.59 18.26 11.91 10.16 20.62

4.05

5.58

19.78 11.31
26.47 14.24

18.49 6.4

4990.18

22.93

Tata Equity Management Fund - Growth

-1.78 3.05

12.23 18.07 8.35

6.99

IDFC Premier Equity Fund - Plan B - Growth

-4.82 4.48

14.7

Religare Mid Cap Fund - Growth

-4.49 2.13

14.36 17.95 12.42 5.93

ICICI Prudential Discovery Fund - Growth

-3.88 4.54

12

Canara Robeco Emerging Equities - Growth

-5.25 2.34

10.88 17.5

Reliance NRI Equity Fund - Growth

-2.92 5.08

15.48 16.65 9.71

Reliance Regular Savings Fund - Equity - Growth

-4.85 1.43

SBI Magnum Multi Cap Fund - Growth

-2.6

Reliance Regular Savings Fund - Balanced - Growth

17.96 13.19 NA

16.50

135.51

28.34

3516.96

16.80

53.98

17.57 11.28 14.32 56.19

26.19

43.5

7.76

44.01

94.29

14.92 16.48 5.98

6.14

32.43

2973.52

11.48 16.34 3.04

0.31

18.35

410.01

-2.99 3.2

11.11 15.96 9.43

11.54 25.25

558.66

Reliance Equity Fund - Growth

-2.46 4.61

14.79 15.78 1.43

0.83

14.96

1112.12

Birla Sun Life Top 100 Fund - Growth

-2.49 4.8

13

25.54

319.33

BNP Paribas Equity Fund - Growth

-1.62 6.51

13.93 15.34 10.54 2.99

39.42

124.07

5.33

NA

11.07

4.02

JPMorgan Emerging Europe Middle East and Africa -2.9

Equity Offshore Fund

4.02

6.13

12.66 6.62

2503.31

15.39 9.67

15.31 NA

Kotak Select Focus Fund - Growth

-3.24 4.24

11.88 15.2

8.77

NA

12.93

357.4

Axis Long Term Equity Fund - Growth

-2.15 1.76

9.57

13.27 NA

14.52

464.03

Morgan Stanley A.C.E Fund - Growth

-2.04 3.68

14.16 14.56 6.67

NA

15.53

219.45

Daiwa Industry Leaders Fund - Growth

-1.41 4.81

13.58 14.52 7.8

NA

12.63

26.05

Templeton India Equity Income Fund - Growth

-2.48 5.11

12.17 14.47 10.39 9.12

22.96

1025.73

SBI Magnum Equity Fund - Growth

-0.8

12.08 14.45 9.2

6.47

48.16

1069.47

UTI India Lifestyle Fund - Growth

-1.79 3.21

11.66 14.36 13.03 7.92

13.78

358.57

Franklin India Prima Plus - Growth

-2.55 5.31

13.73 14.3

9.65

7.51

249.27 2142.42

Tata Ethical Fund - Growth

-1.71 1.38

11.86 14.29 8.28

4.27

73.21

106.52

5.24

15.1

Mirae Asset India Opportunities Fund - Regular - Growth -2.68 3.79

13.91 14.27 11.09 NA

18.44

297.25

UTI Leadership Equity Fund - Growth

-0.65 4.37

12.55 14.26 6.08

2.03

16.51

620.15

Taurus Starshare Fund - Growth

-2.41 4.52

15.45 14.19 9.29

62.03

171.57

Quantum Long-Term Equity Fund - Growth

-0.39 6.09

13.67 14.15 12.71 12.32 25.61

160.99

Tata Pure Equity Fund - Growth

-1.15 2.45

8.74

UTI Equity Fund - Growth

-1.43 3.09

10.76 13.9

10.33 9.47

61.84

2389.61

PRINCIPAL Dividend Yield Fund - Growth

-4.05 1.85

12.67 13.9

8.78

25.35

114.16

HDFC Mid-Cap Opportunities Fund - Growth

-3.83 2.77

9.75

Canara Robeco Equity Diversified - Growth

-2.55 2.74

10.71 13.75 10.28 9.81

62.23

678.07

Principal Large Cap Fund - Growth

-2.52 4

10.95 13.72 7.29

5.89

30.19

390.99

Tata Equity Opportunities Fund - Growth

-2.62 2.74

9.99

2.42

87.06

408.93

Birla Sun Life Equity Fund - Growth

-3.11 3.41

13.01 13.66 4.09

2.9

269.55 737.85

Principal Smart Equity Fund - Growth

-1.82 3.66

10.2

NA

11.34

102.9

UTI Masterplus Unit Scheme 91 - Growth

-1.04 4.27

13.35 13.62 8.48

2.9

91.39

915.72

Birla Sun Life Mid Cap Fund - Plan A - Growth

-3.94 2.65

11.37 13.55 4.46

5.28

114.09 1211.33

SBI Magnum Multiplier Plus 93 - Growth

-2.05 2.58

9.13

4.77

85.83

1148.25

ICICI Prudential Top 100 Fund - IP - Growth

-2.58 6.25

13.67 13.31 11.24 9.28

22.28

421.7

DSP BlackRock World Agriculture Fund - Growth

-0.97 6.89

5.29

12.56

41.63

13.98 7.38

6.4

6.21

107.14 560.51

13.77 13.65 10.97 18.10

13.67 4.59

13.66 NA

13.45 6.12

13.24 NA

NA

2756

ICICI Prudential Top 200 Fund - IP - Growth

-3.28 3.51

12.12 13.21 8.88

5.72

33.94

502.54

UTI Mid Cap Fund - Growth

-6.01 0.67

10.1

6.41

33.84

285.95

ING Dividend Yield Fund - Growth

-2.27 3.84

12.69 12.92 10.14 11.93 25.39

76.23

ICICI Prudential Service Industries Fund - Growth

-2

16.7

Religare Growth Fund - Growth

5.98

13.15 6.87

12.9

8.23

0.15

19.15

155.37

-0.22 4.7

12.65 12.85 8.51

4.52

13.80

37.4

HDFC Capital Builder Fund - Growth

-1.69 4.32

11.15 12.8

8.95

7.11

116.79 485.15

UTI Services Industries Fund - Growth

-1.2

5.77

14.14 12.72 6.71

2.03

63.88

220.73

Franklin India Flexi Cap Fund - Growth

-3.1

5.22

14.96 12.59 8.69

7.4

35.15

1752.89

Birla Sun Life Long Term Advantage Fund - Growth

-1.94 4.99

11.9

12.58 7.37

5.36

15.14

150.56

Reliance Small Cap Fund - Growth

-5.63 -4.37 5.67

12.28 NA

NA

10.16

396.23

Sundaram Select Midcap - Institutional - Growth

-6.24 -2.13 7.53

12.28 8.29

NA

165.74 2145.11

Franklin Asian Equity Fund - Growth

-2.99 6.47

8.11

12.24 10.38 7.37

HSBC Unique Opportunities Fund - Growth

-2.72 1.38

10.71 12.21 5.44

Canara Robeco Large Cap+ Fund - Growth

-1.83 2.79

9.47

ING Core Equity Fund - Growth

-2.95 3.94

13.5

Peerless Equity Fund - Growth

-2.93 2.7

ICICI Prudential Top 100 Fund - Growth

Religare Business Leaders Fund - Growth

13.02

184.44

-1.66

11.37

62.22

12.21 NA

NA

11.79

152.23

11.99 8.69

3.83

41.71

72.93

13.67 11.82 NA

NA

11.43

29.87

-2.71 5.81

12.77 11.7

7.59

153.38 421.7

0.38

12.12 11.67 6.88

NA

13.14

27.57

ICICI Prudential Indo Asia Equity Fund - Institutional - -1.62 5.2

Growth

12

11.63 9.96

6.29

12.13

161.21

ICICI Prudential Indo Asia Equity Fund - Retail - Growth

-1.62 5.2

12

11.63 9.96

6.29

12.13

161.21

Reliance Long Term Equity Fund - Growth

-8.34 -3.04 5.28

11.61 5.82

4.79

15.84

1048.87

ICICI Prudential Top 200 Fund - Growth

-3.42 3.02

11.57 7.48

4.4

118.36 502.54

4.29

11.2

9.71

ICICI Prudential Focused Bluechip Equity Fund - -1.65 4.6

Institutional I - Growth

12.82 11.5

12.58 NA

19.10

4365.87

JM Core 11 Fund - Growth

-2.19 5.89

15.77 11.33 -3.97

NA

3.84

45.13

L&T Midcap Fund - Growth

-3.94 1.57

8.27

11.28 4.67

4.82

40.73

55.1

Religare AGILE Fund - Growth

-1.62 -0.82 5.52

11.27 8.5

-0.59

7.27

46.37

DSP BlackRock Micro Cap Fund - Regular - Growth

-6.67 -3.83 7.16

11.26 10.67 NA

16.42

439.07

Edelweiss Diversified Growth Equity Top 100 Fund - -1.67 2.98

Plan B - Growth

10.57 11.12 9.04

NA

15.90

11.89

DWS Alpha Equity Fund - Regular - Growth

-0.77 4

9.67

11.11 4.53

77.79

74.07

Sahara Wealth Plus Fund - Variable Pricing - Growth

-3.87 -0.53 8.73

11.1

5.42

23.05

10.16

8.78

Edelweiss Diversified Growth Equity Top 100 Fund - -1.63 2.95

Plan C - Growth

10.49 11.06 8.5

NA

15.69

11.89

DWS Alpha Equity Fund - Wealth Plan - Growth

-0.8

9.61

NA

16.19

74.07

Religare Contra Fund - Growth

-3.75 2.11

12.87 11.03 5.15

8.03

16.93

56.4

Kotak Opportunities Fund - Growth

-3.74 2.5

10.02 10.99 6.55

2.77

48.70

689.66

UTI Master Equity Plan Unit Scheme

-1.38 4.01

11.63 10.92 7.59

5.05

53.34

1299.21

Union KBC Equity Fund - Growth

-1.83 3.88

11.91 10.92 NA

NA

10.71

150.3

HDFC Long Term Advantage Fund - Growth

-1.72 5.4

12.42 10.9

9.38

6.86

146.73 875.74

Tata Young Citizens Fund

-1.04 1.85

5.53

10.89 7.86

7.64

14.70

3.98

11.05 4.46

182.34

ING Large Cap Equity Fund - Growth

-2.32 3.06

12.75 10.87 7.75

4.42

30.34

5.26

Birla Sun Life Special Situations Fund - Growth

-1.64 4.26

12.46 10.8

NA

9.96

161.01

ICICI Prudential Dynamic Plan - Inst I - Growth

-3.04 4.83

11.53 10.75 9.66

10.01 18.50

Reliance Growth - Institutional Plan - Growth

-5.86 1.53

12.19 10.66 4.65

5.64

480.57 5738.1

DWS Investment Opportunity Fund - Wealth Plan - -1.43 3.64

Growth

10.27 10.66 2.36

NA

16.53

HDFC Equity Fund - Growth

-3.23 4.7

14.01 10.64 9.32

10.25 288.76 11497.84

LIC Nomura MF India Vision Fund - Growth

-2.44 3.1

11.13 10.64 3.25

-6

8.99

41.4

Birla Sun Life Pure Value Fund - Growth

-3.87 3.02

10.84 10.64 7.39

NA

17.64

52.58

DWS Investment Opportunity Fund - Regular - Growth

-1.43 3.6

10.26 10.63 2.39

0.82

36.54

113.92

2.71

3953.13

113.92

ICICI Prudential Focused Bluechip Equity Fund - Retail - -1.77 4.32

Growth

12.22 10.61 11.73 NA

18.36

4365.87

Birla Sun Life Small & Midcap Fund - Growth

-5.02 1.27

9.01

10.61 5.13

3.76

12.54

108.22

Reliance Growth - Growth

-5.88 1.54

12.14 10.53 4.47

5.44

475.22 5738.1

ICICI Prudential Dynamic Plan - Institutional - Growth

-3.06 4.78

11.42 10.53 NA

NA

10.90

3953.13

Birla Sun Life International Equity Fund - Plan B - -2.72 2.91

Growth

9.21

2.77

10.04

176.31

HDFC Top 200 - Growth

-2.4

5.06

13.93 10.47 9.38

9.9

224.18 12394.99

ING Midcap Fund - Growth

-5.88 2.85

15.02 10.44 7.25

2.88

22.74

30.26

Reliance Arbitrage Advantage Fund - Growth

0.93

4.39

NA

12.31

3.51

Tata Dividend Yield Fund - Growth

-2.82 4.72

10.46 10.36 11

UTI Opportunities Fund - Growth

-1.78 0.91

9.5

10.33 11.71 10.68 31.36

3580.48

LIC Nomura Equity Fund - Growth

-2.22 3.09

9.89

10.16 4.77

ICICI Prudential MidCap Fund - IP - Growth

2.45

10.52 6.22

10.44 NA

10.44 36.90

355.21

0.65

27.00

71.26

-4.83 -0.14 10.23 10.09 4.19

-0.06

13.79

241.77

Sahara Wealth Plus Fund - Fixed Pricing - Growth

-3.97 -0.8

8.18

10.08 7.84

4.57

21.78

10.16

Franklin India Bluechip - Growth

-1.61 5.69

11.62 10.07 9.32

8.61

235.97 5230.25

Templeton India Growth Fund - Growth

-2.02 7.05

13.18 10.04 6.7

7.71

124.70 696.98

UTI Unit Scheme 1986 (Mastershare) - Growth

-0.59 2.79

9.08

9.95

7.85

5.02

57.41

2375.71

9.9

8.28

NA

15.96

2458.88

8.5

NA

15.05

108.85

11.88 NA

22.83

602.65

10.89 9.67

8.69

9.01

115.86 3953.13

Birla Sun Life Asset Allocation Fund - Moderate Plan - -2.68 2.59
Growth

7.66

6.61

7.82

31.03

7.18

LIC Nomura MF Top 100 Fund - Growth

-1.32 3.9

11.09 9.5

2.6

-1.13

8.23

195.73

JPMorgan India Equity Fund - Growth

-1.83 1.59

8.37

9.48

8.56

3.3

13.94

243.29

Reliance Regular Savings Fund - Debt - Growth

0.62

2.28

4.79

9.39

7.71

7.41

15.65

2458.88

IDFC Equity Fund - Plan B - Growth

-1.04 2.58

9.43

9.28

7.58

NA

14.01

347.79

HSBC Small Cap Fund - Growth

-7.14 -0.55 12.15 9.25

-1.23

NA

9.94

19.05

LIC Nomura MF Growth Fund - Growth

-2.73 1.58

8.46

9.19

4.61

3.05

13.08

86.31

HDFC Growth Fund - Growth

-3.01 3.21

11.26 9.16

9.76

7.48

93.16

1278.99

Reliance Regular Savings Fund - Debt - Institutional - 0.64

Growth

2.38

5.02

ICICI Prudential Target Returns Fund - Retail - Growth

-1.7

5.39

11.81 9.8

UTI Wealth Builder Fund - Series II - Growth

-2.55 -0.86 6.15

ICICI Prudential Dynamic Plan - Growth

-3.15 4.49

9.77

9.61

UTI Contra Fund - Growth

-2.54 4.39

13.92 8.98

0.99

3.66

13.23

150.15

Reliance Quant Plus Fund - Retail - Growth

-1.7

11.47 8.97

8.98

NA

14.25

69.4

LIC Nomura MF Opportunities Fund - Growth

-1.28 3.31

10.1

8.63

3.85

-1

18.57

29.5

UTI Spread Fund - Growth

0.55

1.95

4.03

8.62

7.37

7.57

16.53

26.91

Edelweiss Select Midcap Fund - Growth

-4.79 1.18

12.2

8.54

NA

NA

11.13

3.34

ICICI Prudential MidCap Fund - Growth

-5.02 -0.61 9.32

8.4

2.76

-1.38

32.72

241.77

DSP BlackRock Focus 25 Fund - Growth

-2.38 7.23

17.85 8.38

NA

NA

10.95

345.9

Taurus Bonanza Fund - Growth

-3.24 3.69

12.88 8.37

5.01

-0.77

43.04

33.61

UTI Top 100 Fund - Growth

-1.72 -0.73 7.01

2.49

30.57

628.07

0.63

0.53

10.23

44.11

NA

31.76

427.44

4.16

LIC Nomura MF Systematic Asset Allocation Fund - -1.74 3.22

Growth

8.33

10.53 8.24

Sundaram SMILE Fund - Inst. - Growth

-8.95 -3.68 4.42

8.15

2.02

Birla Sun Life Dividend Yield Plus - Growth

-4

8.02

10.07 12.99 91.47

1374.81

DSP BlackRock Equity Fund - Institutional - Growth

-4.46 2.74

10.51 7.83

7.71

NA

13.70

2589.01

HSBC Equity Fund - Growth

-2.15 3.32

9.94

7.82

5.76

2.43

105.16 616.3

DSP BlackRock Top 100 Equity Fund - Institutional - -2.66 4.9

Growth

11.77 7.81

8.82

8.94

15.10

3615.13

HSBC India Opportunities Fund - Growth

-3.26 2.81

7.4

7.78

6.94

1.67

36.96

241.7

DSP BlackRock India Tiger Fund - Institutional - Growth

-4.61 3.35

11.4

7.64

1.94

-0.11

12.82

1466.81

Sahara Growth Fund - Growth

-5.7

-1.55 5.78

6.99

4.35

5.14

83.09

9.53

Pramerica Equity Fund - Growth

-2.03 2.58

9.83

6.97

NA

NA

9.16

34.43

Tata Equity P/E Fund - Growth

-4.14 1.56

10.41 6.89

4.93

6.74

49.04

518.81

JM Basic Fund - Growth

-5.63 0.03

12.41 6.85

-8.83

13.47
14.67

195.14

Birla Sun Life Advantage Fund - Growth

-4.08 3.11

10.69 6.71

3.25

1.61

155.36 308.73

Tata Contra Fund - Growth

-3.53 2.58

10.13 6.69

7.17

6.3

18.87

89.65

HDFC Long Term Equity Fund - Growth

-2.29 3.95

10.66 6.64

8.18

5.93

16.93

490.29

UTI Master Value Fund - Growth

-3.97 1.11

10.97 6.18

7.21

8.18

53.37

633.47

Birla Sun Life India Opportunities Fund - Growth

-3.87 -0.19 4.15

6.07

1.92

1.21

51.43

38.3

Edelweiss Absolute Return Fund - Growth

-0.47 1.53

4.14

6.03

7.4

NA

12.59

30.86

HSBC Midcap Equity Fund - Growth

-9.01 -3.63 6.15

5.93

-3.88

-4.42

18.93

104.98

HSBC Dynamic Fund - Growth

-3.17 0.79

6.85

5.74

4.34

-0.54

10.36

143.7

UTI Dividend Yield Fund - Growth

-2.41 1.87

8.03

5.74

8.72

10.59 33.91

3627.98

IDFC Imperial Equity Fund - Plan B - Growth

-2.39 1.51

8.27

5.69

4.37

NA

16.78

201.08

Baroda Pioneer Growth Fund - Growth

-2.19 3.3

10.66 5.67

2.13

4.22

49.52

163.38

Sundaram Select Focus - Inst - Growth

-2.53 3.2

10.41 5.16

4.49

NA

90.36

631.57

HSBC Progressive Themes Fund - Growth

-7.6

-1.77 11.82 4.93

-2.9

-6.74

11.45

167.38

Birla Sun Life India Reforms Fund - Growth

-5.37 0.21

7.98

4.68

NA

NA

9.34

58.82

Sahara R.E.A.L Fund - Growth

-6.99 -2.42 7.21

4.36

1.89

-1.41

7.94

4.46

JM Multi Strategy Fund - Growth

-4.68 0.82

11.67 4.22

-2.86

NA

12.92

186.54

Reliance Vision - Institutional Plan - Growth

-4.52 0.04

5.24

3.67

2.76

261.21 1943.51

1.72

9.82

4.06

Reliance Vision - Growth

-4.53 -0.01 5.13

3.86

3.43

2.47

260.03 1943.51

HDFC Core & Satellite Fund - Growth

-4.7

1.98

11.82 3.18

4.75

5.28

38.47

320.33

Sahara Super 20 Fund - Growth

-3.5

-0.16 6.35

2.82

4.92

NA

11.99

1.06

HDFC Premier Multi - Cap Fund - Growth

-4.94 1.45

9.37

2.12

4.46

5.4

27.74

373.2

Taurus Ethical Fund - Growth

-3.85 0.52

5.94

2.07

4.68

NA

23.00

23.8

Sahara Midcap Fund - Growth - Auto Payout

-7

-3.32 4.57

1.95

4.71

4.44

29.92

9.98

Sahara Midcap Fund - Growth

-7

-3.32 4.57

1.95

4.71

4.44

29.92

9.98

Escorts Growth Plan - Growth

-7.27 -2.01 9.33

1.16

0.75

-2.84

67.42

4.52

Religare PSU Equity Fund - Growth

-3.17 1.61

6.79

0.8

0.98

NA

10.07

78.86

Reliance Natural Resources Fund - Growth

-4.16 2.35

3.25

0.45

0.41

NA

9.88

1478.13

HSBC Brazil Fund - Growth

-1.39 5.13

4.27

-0.58 NA

NA

9.95

228.36

Mirae Asset Global Commodity Stocks Fund - Growth

-3.26 2.76

3.39

-1.57 3.35

NA

12.34

20.35

Escorts High Yield Equity Plan - Growth

-5.86 1.03

10.15 -2.09 6.07

2.32

13.60

3.39

Sahara Star Value Fund - Growth

-8.15 -6.43 0.23

-2.59 0.88

NA

11.07

1.35

Baroda Pioneer PSU Equity Fund - Growth

-3.2

-5.07 NA

NA

7.26

69.05

Sahara Power & Natural Resources Fund - Growth

-5.47 -2.84 0.89

-5.79 -3.05

NA

11.05

2.91

SBI Magnum COMMA Fund - Growth

-5.88 -4.8

-2.66

19.85

358.45

1.82

4.01

-3.45 -9.23 -5.02