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TOPPERS AND LAGGARDS |
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| Open Ended Diversified
Equity Funds as on March, 14 2010
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Click on 'sort' to rank funds on a particular period
of your choice.
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| S. No. | Scheme Name | NAV as on Mar 12, 2010 |
Performance (%)
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|---|---|---|---|---|---|---|---|---|---|
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1 year
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3 year
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5 year
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Since Inception
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| 1 | AIG India Equity Fund - IP - Dividend | 12.01 | 126.01 | N/A | N/A | 6.95 |
| 2 | AIG India Equity Fund - IP - Growth | 6.06 | -55 | N/A | N/A | -28.61 |
| 3 | AIG India Equity Fund - Reg - Dividend | 11.8 | 124.34 | N/A | N/A | 6.25 |
| 4 | AIG India Equity Fund - Reg - Growth | 11.8 | 124.34 | N/A | N/A | 6.25 |
| 5 | Axis Equity Fund - Dividend | 10.23 | N/A | N/A | N/A | 13.4 |
| 6 | Axis Equity Fund - Growth | 10.23 | N/A | N/A | N/A | 13.4 |
| 7 | Baroda Pioneer Diversified Fund - Dividend | 36.71 | 85.84 | 6.42 | N/A | 17.41 |
| 8 | Baroda Pioneer Diversified Fund - Growth | 36.71 | 85.84 | 6.42 | N/A | 16.84 |
| 9 | Baroda Pioneer Global Fund - Dividend | 13.78 | 80.78 | 9.86 | N/A | 9.32 |
| 10 | Baroda Pioneer Global Fund - Growth | 13.8 | 80.57 | 9.88 | N/A | 9.37 |
| 11 | Baroda Pioneer Growth Fund - Dividend | 27.32 | 106.74 | 21.15 | 23.39 | 23.97 |
| 12 | Baroda Pioneer Growth Fund - Growth | 48.51 | 106.6 | 21.16 | 23.85 | 27.49 |
| 13 | Benchmark Equity And Derivative Opportunities Fund - Dividend | 10.87 | 3.54 | N/A | N/A | 5.79 |
| 14 | Benchmark Equity And Derivative Opportunities Fund - Growth | 11.45 | 3.54 | N/A | N/A | 5.91 |
| 15 | Bharti AXA Equity Fund - Eco - Bonus | 17.65 | 106.67 | N/A | N/A | 50.53 |
| 16 | Bharti AXA Equity Fund - Eco - Dividend | 13.37 | 104.87 | N/A | N/A | 48.81 |
| 17 | Bharti AXA Equity Fund - Eco - Growth | 17.65 | 106.67 | N/A | N/A | 50.53 |
| 18 | Bharti AXA Equity Fund - Eco - Qtly Dividend | 15.51 | 106.47 | N/A | N/A | 49.67 |
| 19 | Bharti AXA Equity Fund - Reg - Bonus | 17.58 | 106.1 | N/A | N/A | 50.1 |
| 20 | Bharti AXA Equity Fund - Reg - Dividend | 13.35 | 105.67 | N/A | N/A | 48.69 |
| 21 | Bharti AXA Equity Fund - Reg - Growth | 17.58 | 106.1 | N/A | N/A | 50.1 |
| 22 | Bharti AXA Equity Fund - Reg - Qtly Dividend | 15.47 | 106.23 | N/A | N/A | 49.43 |
| 23 | Birla Sun Life Advantage Fund - Dividend | 86.23 | 119.81 | 7.98 | 16.64 | 18.72 |
| 24 | Birla Sun Life Advantage Fund - Growth | 147.32 | 119.82 | 8.04 | 16.67 | 20.09 |
| 25 | Birla Sun Life Dividend Yield Plus - Dividend | 13.23 | 113.34 | 21.84 | 18.74 | 18.6 |
| 26 | Birla Sun Life Dividend Yield Plus - Growth | 70.51 | 113.47 | 21.8 | 18.74 | 31.95 |
| 27 | Birla Sun Life Equity Fund - Dividend | 74.69 | 124.58 | 13.6 | 24 | 24.38 |
| 28 | Birla Sun Life Equity Fund - Growth | 247.81 | 124.49 | 13.57 | 23.98 | 32.05 |
| 29 | Birla Sun Life Frontline Equity Fund - Plan A - Dividend | 21.36 | 115 | 18.56 | 25.75 | 23.43 |
| 30 | Birla Sun Life Frontline Equity Fund - Plan A - Growth | 79.22 | 114.63 | 18.38 | 25.66 | 31.6 |
| 31 | Birla Sun Life Frontline Equity Fund - Plan B - Dividend | 11.97 | N/A | N/A | N/A | 35.13 |
| 32 | Birla Sun Life Frontline Equity Fund - Plan B - Growth | 11.97 | N/A | N/A | N/A | 35.13 |
| 33 | Birla Sun Life India GenNext Fund - Dividend | 13.03 | 88.59 | 10.32 | N/A | 15 |
| 34 | Birla Sun Life India GenNext Fund - Growth | 20.04 | 88.17 | 10.2 | N/A | 16.3 |
| 35 | Birla Sun Life India Opportunities Fund - Dividend | 18.66 | 152.54 | 0.97 | 12.65 | 13.38 |
| 36 | Birla Sun Life India Opportunities Fund - Growth | 51.23 | 152.49 | 0.98 | 12.44 | 7.84 |
| 37 | Birla Sun Life Mid Cap Fund - Plan A - Dividend | 24.23 | 171.32 | 20.81 | 25.3 | 24.95 |
| 38 | Birla Sun Life Mid Cap Fund - Plan A - Growth | 103.3 | 170.7 | 20.68 | 25.07 | 36.85 |
| 39 | Birla Sun Life Mid Cap Fund - Plan B - Dividend | 13.04 | N/A | N/A | N/A | 57.26 |
| 40 | Birla Sun Life Mid Cap Fund - Plan B - Growth | 13.04 | N/A | N/A | N/A | 57.26 |
| 41 | Birla Sun Life Special Situations Fund - Dividend | 9.63 | 112.3 | N/A | N/A | -1.79 |
| 42 | Birla Sun Life Special Situations Fund - Growth | 9.63 | 112.3 | N/A | N/A | -1.79 |
| 43 | Birla Sun Life Top 100 Fund - Dividend | 14.95 | 92.01 | 10.91 | N/A | 16.39 |
| 44 | Birla Sun Life Top 100 Fund - Growth | 20.09 | 91.89 | 10.96 | N/A | 17.25 |
| 45 | Can D MAT | 27.57 | -8.01 | 25.25 | 28.17 | 11.69 |
| 46 | Canara Robeco Emerging Equities - Bonus | 15.92 | 181.77 | 10.25 | N/A | 15.1 |
| 47 | Canara Robeco Emerging Equities - Dividend | 13.15 | 182.8 | 10.22 | N/A | 13.93 |
| 48 | Canara Robeco Emerging Equities - Growth | 19.02 | 181.78 | 10.09 | N/A | 13.84 |
| 49 | Canara Robeco Equity Diversified - Bonus | 23.91 | 118.36 | 11.4 | 12.95 | 20.83 |
| 50 | Canara Robeco Equity Diversified - Growth | 48.26 | 138.56 | 20.24 | 21.06 | 27.45 |
| 51 | Canara Robeco Equity Diversified - Income | 23.88 | 138.24 | 20.17 | 25.38 | 23.03 |
| 52 | Canara Robeco FORCE Fund - IP - Dividend | 11.07 | N/A | N/A | N/A | 23.03 |
| 53 | Canara Robeco FORCE Fund - IP - Growth | 11.07 | N/A | N/A | N/A | 23.03 |
| 54 | Canara Robeco FORCE Fund - Ret - Dividend | 11.05 | N/A | N/A | N/A | 22.58 |
| 55 | Canara Robeco FORCE Fund - Ret - Growth | 11.05 | N/A | N/A | N/A | 22.58 |
| 56 | Canara Robeco Fortune 94 | 39.11 | 17.82 | 27.32 | 42.56 | 10.78 |
| 57 | Canbonus | 11.76 | 26.44 | 32.38 | 2.78 | 3.97 |
| 58 | Cangrowth Plus | 37.59 | 2.04 | 32.8 | 28.95 | 16.52 |
| 59 | DSP BlackRock Equity Fund - Dividend | 52.11 | 105.92 | 19.88 | 27.18 | 18.95 |
| 60 | DSP BlackRock Equity Fund - Growth | 14.44 | 105.95 | N/A | N/A | 14.22 |
| 61 | DSP BlackRock Equity Fund - IP - Dividend | 11.07 | N/A | N/A | N/A | 14.47 |
| 62 | DSP BlackRock Equity Fund - IP - Growth | 11.37 | N/A | N/A | N/A | 43.84 |
| 63 | DSP BlackRock India Tiger Fund - Dividend | 17.92 | 98.51 | 12.73 | 24.72 | 24.59 |
| 64 | DSP BlackRock India Tiger Fund - Growth | 43.96 | 98.53 | 12.74 | 24.72 | 29.35 |
| 65 | DSP BlackRock India Tiger Fund - IP - Dividend | 8.94 | 99.69 | N/A | N/A | -4.22 |
| 66 | DSP BlackRock India Tiger Fund - IP - Growth | 12.52 | 99.65 | N/A | N/A | 8.47 |
| 67 | DSP BlackRock Natural Resources & New Energy Fund - IP - Gth | 11.16 | 15.99 | N/A | N/A | 8.56 |
| 68 | DSP BlackRock Natural Resources & New Energy Fund - Ret - Div | 12.64 | 104.26 | N/A | N/A | 13.29 |
| 69 | DSP BlackRock Natural Resources & New Energy Fund - Ret - Gth | 12.64 | 104.26 | N/A | N/A | 13.29 |
| 70 | DSP BlackRock Opportunities Fund - Div | 26.06 | 107.11 | 13.67 | 21.92 | 17.76 |
| 71 | DSP BlackRock Opportunities Fund - Growth | 74.76 | 107.1 | 13.66 | 21.92 | 22.72 |
| 72 | DSP BlackRock Opportunities Fund - IP - Div | 9.11 | 108.68 | N/A | N/A | -4.07 |
| 73 | DSP BlackRock Opportunities Fund - IP - Growth | 9.11 | 108.68 | N/A | N/A | -4.07 |
| 74 | DSP BlackRock Small and Midcap Fund - Dividend | 15.12 | 160.39 | 16.29 | N/A | 13.23 |
| 75 | DSP BlackRock Small and Midcap Fund - Growth | 15.12 | 160.39 | 16.29 | N/A | 13.23 |
| 76 | DSP BlackRock Small and Midcap Fund - IP - Dividend | 12.29 | N/A | N/A | N/A | 27.52 |
| 77 | DSP BlackRock Small and Midcap Fund - IP - Growth | 10.1 | -5.13 | N/A | N/A | 0.89 |
| 78 | DSP BlackRock Top 100 Equity Fund - Dividend | 20.15 | 88.42 | 18.24 | 26.05 | 25.33 |
| 79 | DSP BlackRock Top 100 Equity Fund - Growth | 89.63 | 88.43 | 18.2 | 26.02 | 36.73 |
| 80 | DSP BlackRock Top 100 Equity Fund - IP - Dividend | 12.24 | 89.4 | N/A | N/A | 9.94 |
| 81 | DSP BlackRock Top 100 Equity Fund - IP - Growth | 12.24 | 89.4 | N/A | N/A | 7.59 |
| 82 | DWS Alpha Equity Fund - Dividend | 15.63 | 83.48 | 14.92 | 21.2 | 21.48 |
| 83 | DWS Alpha Equity Fund - Growth | 71.8 | 83.87 | 15.01 | 21.31 | 31.78 |
| 84 | DWS Alpha Equity Fund - Wealth Plan - Dividend | 12.53 | N/A | N/A | N/A | 32.06 |
| 85 | DWS Alpha Equity Fund - Wealth Plan - Growth | 14.95 | N/A | N/A | N/A | 58.43 |
| 86 | DWS Investment Opportunity Fund - Dividend | 24.92 | 102.95 | 18.8 | 22.44 | 20.41 |
| 87 | DWS Investment Opportunity Fund - Growth | 35.97 | 102.88 | 18.79 | 22.4 | 23.26 |
| 88 | DWS Investment Opportunity Fund - Wealth Plan - Dividend | 12.45 | N/A | N/A | N/A | 32.53 |
| 89 | DWS Investment Opportunity Fund - Wealth Plan - Growth | 16.29 | N/A | N/A | N/A | 74.78 |
| 90 | Edelweiss Absolute Return Equity Fund - Dividend | 10.26 | N/A | N/A | N/A | 4.7 |
| 91 | Edelweiss Absolute Return Equity Fund - Growth | 10.26 | N/A | N/A | N/A | 4.7 |
| 92 | Edelweiss Diversified Growth Equity Fund - Plan A - Dividend | 12.9 | N/A | N/A | N/A | 36.89 |
| 93 | Edelweiss Diversified Growth Equity Fund - Plan A - Growth | 12.91 | N/A | N/A | N/A | 37.02 |
| 94 | Edelweiss Diversified Growth Equity Fund - Plan B - Dividend | 12.94 | N/A | N/A | N/A | 37.41 |
| 95 | Edelweiss Diversified Growth Equity Fund - Plan B - Growth | 12.94 | N/A | N/A | N/A | 37.41 |
| 96 | Edelweiss Diversified Growth Equity Fund - Plan C - Dividend | 12.96 | N/A | N/A | N/A | 37.67 |
| 97 | Edelweiss Diversified Growth Equity Fund - Plan C - Growth | 12.97 | N/A | N/A | N/A | 37.81 |
| 98 | Edelweiss Nifty Enhancer fund - Plan A - Dividend | 10.56 | N/A | N/A | N/A | 11.82 |
| 99 | Edelweiss Nifty Enhancer fund - Plan A - Growth | 11.58 | N/A | N/A | N/A | 28.58 |
| 100 | Edelweiss Nifty Enhancer fund - Plan B - Dividend | 11.5 | N/A | N/A | N/A | 20.88 |
| 101 | Edelweiss Nifty Enhancer fund - Plan B - Growth | 11.5 | N/A | N/A | N/A | 20.88 |
| 102 | Escorts Growth Plan - Dividend | 13.12 | 98.99 | 11.6 | 16.98 | 15.76 |
| 103 | Escorts Growth Plan - Growth | 68.35 | 98.81 | 11.71 | 17.47 | 23.98 |
| 104 | Escorts High Yield Equity Plan - Bonus | 11.6 | 63.45 | 6.24 | N/A | 4.66 |
| 105 | Escorts High Yield Equity Plan - Dividend | 10.19 | 63.44 | 6.26 | N/A | 4.93 |
| 106 | Escorts High Yield Equity Plan - Growth | 11.58 | 63.44 | 6.16 | N/A | 4.6 |
| 107 | Excel India Fund | 196.32 | 108.59 | 11.41 | 18.35 | 28.44 |
| 108 | Fidelity Equity Fund - Dividend | 19.08 | 110.04 | 14.68 | N/A | 22.94 |
| 109 | Fidelity Equity Fund - Growth | 30.16 | 110.05 | 14.68 | N/A | 25.71 |
| 110 | Fidelity India Growth Fund - Growth | 10.52 | 114.71 | N/A | N/A | 2.16 |
| 111 | Fidelity India Special Situations Fund - Dividend | 14.78 | 138.65 | 11.75 | N/A | 13.65 |
| 112 | Fidelity India Special Situations Fund - Growth | 16.3 | 138.66 | 11.75 | N/A | 13.69 |
| 113 | Fidelity India Value Fund - Dividend | 10.09 | N/A | N/A | N/A | 5.27 |
| 114 | Fidelity India Value Fund - Growth | 10.09 | N/A | N/A | N/A | 5.27 |
| 115 | Fidelity International Opportunities Fund - Dividend | 11.83 | 114.39 | N/A | N/A | 6.21 |
| 116 | Fortis Dividend Yield Fund - Dividend | 10.49 | 95.67 | 16.6 | N/A | 8.61 |
| 117 | Fortis Dividend Yield Fund - Growth | 15.09 | 96.05 | 16.67 | N/A | 9.59 |
| 118 | Fortis Equity Fund - Dividend | 10.37 | 71.09 | 7.96 | 17.09 | 21.2 |
| 119 | Fortis Equity Fund - Growth | 30.67 | 71.63 | 8.11 | 17.2 | 22.74 |
| 120 | Fortis Future Leaders Fund - Dividend | 8.19 | 133.78 | -3.22 | N/A | -5.05 |
| 121 | Fortis Future Leaders Fund - Growth | 8.22 | 134.66 | -3.09 | N/A | -4.95 |
| 122 | Fortis Opportunities Fund - Dividend | 9.22 | 79.68 | -1.9 | N/A | 16.82 |
| 123 | Fortis Opportunities Fund - Growth | 17.72 | 79.73 | -1.9 | N/A | 13.72 |
| 124 | Franklin India Bluechip - Dividend | 37.92 | 113.07 | 16.3 | 23.28 | 18.44 |
| 125 | Franklin India Bluechip - Growth | 189.43 | 113.07 | 16.29 | 23.28 | 25.24 |
| 126 | Franklin India Flexi Cap Fund - Dividend | 16.53 | 128.53 | 14.43 | 23.57 | 20.48 |
| 127 | Franklin India Flexi Cap Fund - Growth | 28.76 | 128.53 | 14.43 | 23.58 | 23.37 |
| 128 | Franklin India Growth Fund | 34.82 | 53.65 | 48.4 | 46.41 | 18.88 |
| 129 | Franklin India High Growth Companies Fund - Dividend | 12.04 | 152.3 | N/A | N/A | 7.31 |
| 130 | Franklin India High Growth Companies Fund - Growth | 12.04 | 152.3 | N/A | N/A | 7.31 |
| 131 | Franklin India Opportunity Fund - Dividend | 13.85 | 95.77 | 7.27 | 19.88 | 9.9 |
| 132 | Franklin India Opportunity Fund - Growth | 28.81 | 95.77 | 7.27 | 19.91 | 11.09 |
| 133 | Franklin India Prima Fund - Dividend | 46.62 | 157.97 | 10.7 | 16.08 | 15.01 |
| 134 | Franklin India Prima Fund - Growth | 249.91 | 157.97 | 10.7 | 16.08 | 21.85 |
| 135 | Franklin India Prima Plus - Dividend | 26.42 | 105.65 | 14.74 | 24.44 | 13.76 |
| 136 | Franklin India Prima Plus - Growth | 196.76 | 105.65 | 14.74 | 24.47 | 21.25 |
| 137 | FT India AAF - Balanced Growth Plan - Growth | 19.39 | 22.36 | N/A | N/A | 14.98 |
| 138 | FT India AAF - Conservative Growth Plan - Dividend | 10.95 | 14.59 | N/A | N/A | 11.41 |
| 139 | FT India AAF - Conservative Growth Plan - Growth | 13.15 | 16.81 | N/A | N/A | 12.14 |
| 140 | FT India AAF - Steady Growth Plan - Dividend | 11.82 | 25.9 | N/A | N/A | 17.9 |
| 141 | FT India AAF - Steady Growth Plan - Growth | 14.6 | 25.9 | N/A | N/A | 17.17 |
| 142 | FT India AAF- Inflation Hedge Plan - Dividend | 10.32 | 7.11 | N/A | N/A | 7.24 |
| 143 | FT India AAF- Inflation Hedge Plan - Growth | 11.99 | 8.82 | N/A | N/A | 7.88 |
| 144 | FT India AAF- Pure Growth Plan - Dividend | 11.94 | 27.78 | N/A | N/A | 19.95 |
| 145 | FT India AAF- Pure Growth Plan - Growth | 15.07 | 27.78 | N/A | N/A | 18.74 |
| 146 | FT India PE Ratio Fund - Growth | 13.75 | 31.73 | N/A | N/A | 15.33 |
| 147 | HDFC Capital Builder Fund - Dividend | 22.98 | 130.43 | 17.69 | 20.39 | 10.6 |
| 148 | HDFC Capital Builder Fund - Growth | 94.85 | 130.26 | 17.62 | 20.35 | 14.98 |
| 149 | HDFC Core & Satellite Fund - Dividend | 20.14 | 156.95 | 14.65 | 22.67 | 23.9 |
| 150 | HDFC Core & Satellite Fund - Growth | 35.42 | 157.12 | 14.67 | 22.64 | 25.94 |
| 151 | HDFC Equity Fund - Dividend | 46.61 | 148.53 | 18.52 | 26.8 | 14.99 |
| 152 | HDFC Equity Fund - Growth | 232.19 | 148.55 | 18.52 | 26.72 | 22.98 |
| 153 | HDFC Growth Fund - Dividend | 28.72 | 114.18 | 18.79 | 23.7 | 18.26 |
| 154 | HDFC Growth Fund - Growth | 73.35 | 114.03 | 18.74 | 23.63 | 23.33 |
| 155 | HDFC Premier Multi - Cap Fund - Dividend | 14.35 | 137.66 | 13.73 | N/A | 19.16 |
| 156 | HDFC Premier Multi - Cap Fund - Growth | 25.3 | 137.67 | 13.73 | N/A | 21.4 |
| 157 | HDFC Top 200 - Dividend | 42.53 | 124.25 | 20.95 | 26.74 | 17 |
| 158 | HDFC Top 200 - Growth | 179.9 | 124.25 | 20.9 | 26.7 | 24.11 |
| 159 | HSBC Dynamic Fund - Dividend | 9.43 | 62.22 | N/A | N/A | -2.34 |
| 160 | HSBC Dynamic Fund - Growth | 9.43 | 62.22 | N/A | N/A | -2.34 |
| 161 | HSBC Equity Fund - Dividend | 26.75 | 70.88 | 12.27 | 19.47 | 27.33 |
| 162 | HSBC Equity Fund - Growth | 93.54 | 70.88 | 12.26 | 19.47 | 36.08 |
| 163 | HSBC India Opportunities Fund - Dividend | 15.65 | 76.04 | 6.38 | 17.59 | 17.95 |
| 164 | HSBC India Opportunities Fund - Growth | 31.41 | 76.04 | 6.38 | 17.58 | 20.83 |
| 165 | HSBC Midcap Equity Fund - Dividend | 13.23 | 138.46 | 6.25 | N/A | 16.05 |
| 166 | HSBC Midcap Equity Fund - Growth | 21.56 | 138.47 | 6.25 | N/A | 17.29 |
| 167 | HSBC Progressive Themes Fund - Dividend | 10.82 | 66.82 | 3.35 | N/A | 6.34 |
| 168 | HSBC Progressive Themes Fund - Growth | 12.73 | 66.82 | 3.38 | N/A | 6.13 |
| 169 | ICICI Prudential Discovery Fund - Dividend | 19.15 | 183.22 | 20.59 | 24.4 | 23.7 |
| 170 | ICICI Prudential Discovery Fund - Growth | 42.04 | 183.86 | 20.63 | 24.44 | 29.36 |
| 171 | ICICI Prudential Discovery Fund - IP - Growth | 18.58 | 187.62 | 22.19 | N/A | 16.71 |
| 172 | ICICI Prudential Dynamic Plan - Dividend | 17.63 | 109.7 | 14.78 | 27.02 | 21.11 |
| 173 | ICICI Prudential Dynamic Plan - FII Growth | 14.55 | 111.68 | 15.87 | N/A | 12.97 |
| 174 | ICICI Prudential Dynamic Plan - Growth | 93.56 | 109.81 | 14.81 | 27.04 | 35.46 |
| 175 | ICICI Prudential Emerging STAR Fund - Dividend | 15.67 | 162.2 | 6.35 | 20.45 | 22.44 |
| 176 | ICICI Prudential Emerging STAR Fund - Growth | 31.48 | 161.9 | 6.35 | 20.46 | 23.79 |
| 177 | ICICI Prudential Emerging STAR Fund - IP - Growth | 12.74 | 165.42 | 7.48 | N/A | 6.4 |
| 178 | ICICI Prudential Focused Equity Fund- IP I - Growth | 14.16 | 114.55 | N/A | N/A | 21.28 |
| 179 | ICICI Prudential Focused Equity Fund- Retail - Growth | 13.91 | 112.37 | N/A | N/A | 20.09 |
| 180 | ICICI Prudential Focused Equity Fund- Retail -Dividend | 13.91 | 112.37 | N/A | N/A | 20.09 |
| 181 | ICICI Prudential Growth Plan - Cumulative | 121.72 | 89.39 | 11.92 | 21.13 | 23.85 |
| 182 | ICICI Prudential Growth Plan - Dividend | 18.39 | 89.11 | 11.68 | 20.96 | 15.25 |
| 183 | ICICI Prudential Growth Plan - IP - Growth | 16.98 | 92.08 | 13.76 | N/A | 14.16 |
| 184 | ICICI Prudential Power - Dividend | 15.85 | 110.73 | 9.69 | 20.99 | 10.07 |
| 185 | ICICI Prudential Power - Growth | 101.18 | 111.41 | 9.83 | 21.1 | 16.15 |
| 186 | ICICI Prudential Power - IP - Growth | 27.93 | 113.86 | 11.08 | N/A | 22.87 |
| 187 | ICICI Prudential Service Industries Fund - Dividend | 12.14 | 126.07 | 3.14 | N/A | 12.63 |
| 188 | ICICI Prudential Service Industries Fund - Growth | 16.14 | 125.73 | 3.14 | N/A | 11.83 |
| 189 | ICICI Prudential Target Returns Fund - IP - Growth | 10.18 | N/A | N/A | N/A | 43.58 |
| 190 | ICICI Prudential Target Returns Fund - Ret - Dividend | 12.49 | N/A | N/A | N/A | 32.55 |
| 191 | ICICI Prudential Target Returns Fund - Ret - Growth | 12.49 | N/A | N/A | N/A | 32.55 |
| 192 | IDFC Classic Equity Fund - Plan A - Dividend | 14.21 | 89.34 | 10.22 | N/A | 14.61 |
| 193 | IDFC Classic Equity Fund - Plan A - Growth | 19.63 | 89.4 | 10.25 | N/A | 15.83 |
| 194 | IDFC Classic Equity Fund - Plan B- Dividend | 12.6 | N/A | N/A | N/A | 32.82 |
| 195 | IDFC Classic Equity Fund - Plan B- Growth | 15.61 | N/A | N/A | N/A | 63.65 |
| 196 | IDFC Enterprise Equity Fund - Plan A - Dividend | 11.94 | 94.71 | N/A | N/A | 10.26 |
| 197 | IDFC Enterprise Equity Fund - Plan A - Growth | 14.55 | 94.74 | N/A | N/A | 10.5 |
| 198 | IDFC Enterprise Equity Fund - Plan B - Dividend | 10.04 | N/A | N/A | N/A | 0.97 |
| 199 | IDFC Enterprise Equity Fund - Plan B - Growth | 11.96 | N/A | N/A | N/A | 31.36 |
| 200 | IDFC Imperial Equity Fund - Plan A - Dividend | 14.88 | 85.83 | 16.97 | N/A | 15.18 |
| 201 | IDFC Imperial Equity Fund - Plan A - Growth | 18 | 85.86 | 16.83 | N/A | 15.87 |
| 202 | IDFC Imperial Equity Fund - Plan B - Dividend | 14.32 | N/A | N/A | N/A | 59.41 |
| 203 | IDFC Imperial Equity Fund - Plan B - Growth | 15.51 | N/A | N/A | N/A | 60.22 |
| 204 | IDFC India GDP Growth Fund - Dividend | 14.73 | 47.19 | N/A | N/A | 47.12 |
| 205 | IDFC India GDP Growth Fund - Growth | 14.72 | 47.16 | N/A | N/A | 47.09 |
| 206 | IDFC Premier Equity Fund - Plan A - Dividend | 24.55 | 141.38 | 28.74 | N/A | 23.97 |
| 207 | IDFC Premier Equity Fund - Plan A - Growth | 27.35 | 141.35 | 28.73 | N/A | 25.34 |
| 208 | IDFC Premier Equity Fund - Plan B - Dividend | 20.31 | N/A | N/A | N/A | 112.05 |
| 209 | IDFC Premier Equity Fund - Plan B - Growth | 20.17 | N/A | N/A | N/A | 110.53 |
| 210 | IDFC Small & Midcap Equity Fund - Dividend | 14.53 | 132.43 | N/A | N/A | 24.81 |
| 211 | IDFC Small & Midcap Equity Fund - Growth | 15.8 | 132.51 | N/A | N/A | 25.5 |
| 212 | IDFC Strategic Sector (50-50) Equity Fund - Plan A - Dividend | 12.69 | 66 | N/A | N/A | 18 |
| 213 | IDFC Strategic Sector (50-50) Equity Fund - Plan A - Growth | 12.82 | 67.79 | N/A | N/A | 18.88 |
| 214 | IDFC Strategic Sector (50-50) Equity Fund - Plan B - Dividend | 14.05 | N/A | N/A | N/A | 43.47 |
| 215 | IDFC Strategic Sector (50-50) Equity Fund - Plan B - Growth | 14.05 | N/A | N/A | N/A | 43.41 |
| 216 | India Advantage Fund | 174.27 | 79.04 | 2.71 | 19.08 | 24.17 |
| 217 | ING C.U.B. Fund - Bonus | 15.44 | 170.4 | 10.99 | N/A | 13.21 |
| 218 | ING C.U.B. Fund - Dividend | 11.28 | 164.11 | 10.12 | N/A | 12.85 |
| 219 | ING C.U.B. Fund - Growth | 15.44 |