| Scheme Name | Todays NAV(Rs.) | 1M Ret% | 3M Ret% | 1Y Ret% | 3Y Ret% | TurnOver Ratio |
| BNP Paribas Equity Fund (G) | 32.5800 | -5.70 | -6.35 | -1.96 | 12.90 | 93.94 |
| BNP Paribas Tax Advantage Plan (ELSS) (D) | 13.8215 | -5.60 | -5.09 | -0.02 | 16.35 | 48.56 |
| DWS Investment Opportunity Fund (G) | 30.3200 | -7.22 | -10.82 | -13.52 | 8.66 | 45.79 |
| ING Midcap Fund (G) | 18.7200 | -9.83 | -12.73 | -9.30 | 17.98 | 44.14 |
| L&T Opportunities Fund - (Cumulative) | 36.2100 | -7.46 | -10.70 | -12.45 | 11.70 | 40.78 |
| Tata Index Fund - Nifty Plan (A) | 47.2539 | -7.80 | -12.04 | -9.48 | 9.73 | 38.29 |
| Principal Emerging Bluechip Fund (G) | 26.0200 | -7.67 | -3.77 | -7.14 | 19.62 | 36.01 |
| L&T Tax Advantage Fund - Sr.I (G) | 17.5300 | -9.87 | -13.35 | -10.42 | 14.23 | 35.98 |
| HSBC India Opportunities Fund (D) | 32.3928 | -6.57 | -8.01 | -4.94 | 12.40 | 33.46 |
| ING Core Equity Fund (G) | 34.0700 | -7.94 | -11.00 | -9.20 | 13.70 | 33.02 |
| HSBC Midcap Equity Fund (D) | 16.4043 | -14.36 | -10.73 | -14.16 | 10.77 | 30.21 |
| ING Dividend Yield Fund (D) | 21.2037 | -7.32 | -9.06 | -6.25 | 23.98 | 30.14 |
| DSP BR Small And Mid Cap Fund (G) | 16.0270 | -8.41 | -6.45 | -6.37 | 27.25 | 29.36 |
| L&T Tax Saver Fund (G) | 13.0600 | -7.83 | -12.23 | -12.76 | 11.66 | 28.58 |
| DSP BR Micro-Cap Fund (G) | 14.7290 | -5.91 | -2.71 | -1.00 | 35.31 | 28.26 |
| Sahara Banking & Financial Services Fund (G) | 25.2590 | -10.65 | -15.89 | -11.49 | 20.40 | 28.24 |
| BNP Paribas Dividend Yield Fund (D) | 16.6863 | -6.56 | -5.53 | -3.56 | 21.18 | 27.82 |
| L&T Hedged Equity Fund (D) | 11.8183 | -7.71 | -12.34 | -10.57 | 8.23 | 25.28 |
| Franklin India Index Fund-BSE Sensex Plan(D) | 45.4156 | -7.09 | -11.96 | -10.70 | 9.88 | 24.92 |
| Sahara R.E.A.L Fund (D) | 6.9965 | -8.98 | -10.96 | -9.25 | 10.59 | 24.26 |
| Sundaram Fin Serv Opportunities (G) | 15.7068 | -14.94 | -20.29 | -16.60 | 15.34 | 24.12 |
| Tata Growth Fund - (D) | 41.1594 | -6.91 | -6.55 | -3.72 | 20.11 | 24.09 |
| Franklin India Prima Plus - (G) | 204.0452 | -7.15 | -8.35 | -5.17 | 15.72 | 23.38 |
| ING Large Cap Equity Fund - (Div Reinvest) | 24.7274 | -7.53 | -12.14 | -8.25 | 10.74 | 23.30 |
| L&T Contra Fund (G) | 9.0000 | -7.69 | -10.98 | -9.00 | 10.56 | 22.55 |
| Kotak Midcap (G) | 23.1810 | -8.25 | -6.34 | -4.94 | 21.41 | 22.40 |
| Fidelity Equity Fund (G) | 31.6900 | -7.55 | -10.31 | -7.83 | 17.78 | 22.21 |
| Tata Contra Fund (G) | 16.5174 | -8.38 | -8.94 | -6.55 | 20.29 | 22.12 |
| Tata Index Fund - Sensex Plan (A) | 45.7094 | -7.18 | -11.77 | -10.72 | 9.53 | 21.67 |
| DSP BR Equity Fund (D) | 189.8502 | -8.99 | -10.39 | -8.31 | 18.12 | 21.64 |
| Franklin Infotech Fund - (D) | 64.9338 | 1.16 | -10.53 | -6.65 | 25.23 | 21.09 |
| AIG India Equity Fund (G) | 11.4170 | -8.53 | -10.15 | -5.32 | 17.35 | 21.06 |
| Taurus Starshare (D) | 48.8545 | -8.73 | -11.92 | -12.15 | 16.41 | 20.91 |
| BNP Paribas Mid Cap Fund (G) | 9.4610 | -6.74 | -3.80 | 1.46 | 25.62 | 20.62 |
| Templeton India Growth Fund - (D) | 112.3784 | -9.32 | -12.94 | -13.09 | 14.39 | 20.60 |
| LIC NOMURA MF India Vision Fund (D) | 7.4529 | -8.34 | -11.84 | -10.92 | 5.24 | 20.47 |
| Goldman Sachs S&P CNX 500 Fund (D) | 16.4666 | -8.39 | -12.10 | -11.21 | 4.35 | 20.41 |
| Sahara Power & Natural Resources Fund (G) | 10.1954 | -13.08 | -17.69 | -16.22 | 8.08 | 20.26 |
| Sundaram Select Midcap - (G) | 136.0244 | -8.13 | -8.05 | -6.96 | 23.06 | 20.13 |
| LIC NOMURA MF Index - Sensex Advantage (G) | 31.9171 | -7.15 | -11.54 | -10.05 | 9.53 | 20.11 |
| Sahara Growth Fund (D) | 71.9478 | -8.57 | -11.29 | -7.64 | 9.51 | 20.05 |
| L&T Infrastructure Fund (D) | 5.5000 | -10.71 | -15.51 | -18.15 | 1.76 | 19.97 |
| Sahara Midcap Fund (D) | 26.7907 | -9.24 | -11.64 | -9.58 | 21.03 | 19.93 |
| Sahara Infrastructure - Variable Pricing (G) | 12.8485 | -12.41 | -15.88 | -14.79 | 4.75 | 19.87 |
| Sahara Infrastructure - Fixed Pricing (G) | 12.2684 | -12.47 | -16.05 | -15.51 | 3.89 | 19.87 |
| Fidelity India Growth Fund (D) | 10.9370 | -7.32 | -10.61 | -8.12 | 17.63 | 19.75 |
| LIC NOMURA MF Tax Plan - (G) | 25.1759 | -7.05 | -10.97 | -10.97 | 7.90 | 19.69 |
| Kotak Contra (G) | 19.4840 | -5.85 | -7.37 | -2.09 | 14.94 | 19.61 |
| Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%) | 41.9450 | -10.04 | -12.09 | -10.72 | 17.34 | 19.37 |
| LIC NOMURA MF Index Fund - Nifty Plan (G) | 29.9339 | -7.67 | -12.07 | -9.25 | 9.18 | 19.22 |