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Absolute Returns (in %) as on Jul 19, 2010


Absolute % Returns
Sl Assets Rs
No MF Name Cr NAV 1 year 5 Years
1 HDFC Top 200 Fund 8,020.46 198.38 30.7 235.7
2 HDFC Equity Fund 6,734.63 260.39 43.7 234.3
3 Sundaram Select Midcap 2,038.96 147.83 46.4 225.9
4 DSP-BR Top 100 Equity 2,678.12 95.21 24.1 219.4
5 Reliance Growth Fund 7,494.60 470.1 39.5 215.5
6 Birla SL Frontline Equity 2,314.91 84.24 29.2 211
7 SBI Magnum Multiplier Plus 1,175.79 82.23 34.1 207.5
8 ICICI Pru Dynamic Plan 2,281.56 100.84 38 206.8
9 HDFC Growth Fund 1,364.24 82.49 37.9 205.9
10 Reliance Equity Oppor 2,112.97 34.67 64.7 203.1
11 Reliance RSF - Equity 2,896.92 30.31 35.4 202
12 DSP-BR India T.I.G.E.R 3,112.17 47.97 24 201.7
13 SBI Magnum Contra Fund 3,692.24 57.42 23.7 199.1
14 ICICI Pru Infrastructure 3,767.99 29.6 18.5 196
15 Birla Sun Life Midcap Fund -A 1,818.39 111.03 43.7 195.3
16 SBI Magnum Equity Fund 432.71 42 28.7 192.6
17 Fidelity Equity Fund 2,919.36 33.99 38.1 192.3
18 Sahara Growth Fund 6.12 78.96 19.1 191.5
19 Tata Infrastructure Fund 2,184.54 34.66 21.5 190.2
20 Tata Equity P/E Fund 613.81 46.39 43.4 189.6
21 Templeton (I) Growth Fund 649.54 115.3 36.4 189
22 DWS Invest. Opportunity 177.66 37.97 27.3 189.2
23 UTI Dividend Yield Fund 2,233.01 29.99 36.8 188.6
24 ICICI Pru Discovery Fund 1,185.20 46.96 63.6 185.6
25 Franklin India Bluechip 3,099.80 200.53 27.3 185
26 DSP-BR Opportunities 841.69 83.6 35.1 182.5
27 Sundaram Select Focus 1,090.38 86.72 22 182.9
28 Franklin India Prima Plus 1,798.05 207.18 29.2 182.2
29 Reliance NRI Equity Fund 139.07 38.14 33.3 181.5
30 Kotak Opportunities Fund 1,132.42 45.23 29.1 180.6
31 Tata Pure Equity Fund 603.54 97.16 32.2 176.3
32 DWS Alpha Equity Fund 175.39 76.38 23.5 176
33 Franklin (I) Flexi Cap 2,204.09 30.69 31.4 174.2
34 Sundaram S.M.I.L.E Fund 701.71 33.76 44.8 174.8
35 Can Robeco Equity Divers 338.5 53.61 38.6 173.8
36 Kotak 30 1,044.65 100.14 25.7 174.1
37 Reliance Vision Fund 3,567.54 271.96 34 169.8
38 HDFC Core & Satellite Fund 434.94 38.93 49.5 170
39 Birla Sun Life Equity Fund 1,154.91 265.04 31 168.5
40 L&T Opportunities 66.42 44.11 29.5 166.2
41 SBI Magnum Global Fund 1,220.09 55.01 45.7 164.3
42 Sahara Midcap Fund 11.61 30.98 46 159.7
43 Baroda Pioneer Growth 53.32 50.97 18.7 159
44 Birla SL Dividend Yield 409.95 82.19 52.9 157.7
45 HDFC Capital Builder Fund 633.32 106.33 44.4 156.5
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46 UTI Infrastructure Fund 1,624.33 35.62 14.4 153.9


47 ICICI Pru Power 625.24 108.67 29.7 152.7
48 HDFC Premier Multi-Cap 507.61 28.28 45.3 150.9
49 HSBC Equity Fund 1,259.72 99.31 18.2 149.5
50 Sundaram Leadership 167.15 40.27 27.4 149.9
51 ICICI Pru Growth 356.14 127.52 22.9 149.7
52 Taurus Star Share 165.65 54.41 26.4 148.2
53 Tata Dividend Yield Fund 150.51 31.48 50.9 146.3
54 UTI Opportunities Fund 1,465.83 24.81 24.3 146.4
55 Tata Select Equity Fund 138.98 62.99 39.2 145.6
56 Tata Equity Opp. Fund 443.48 81.45 36.8 144
57 ING Domestic Opp. 79.05 36.63 26.7 141
58 SBI Magnum Comma Fund 705.39 23.92 29.2 139.2
59 Sundaram Growth Fund 158.3 89.85 25.1 138.8
60 UTI Equity Fund 1,900.00 50.84 32.2 134.8
61 L&T Midcap Fund 33.09 39.81 45.6 135.1
62 UTI Master Value Fund 497.92 51.13 67.7 133.4
63 ING Core Equity Fund 51.53 36.79 27.2 132.1
64 Birla SL India GenNext 95.46 22.97 36.5 129.7
65 UTI Mastershare 2,362.70 51.1 25 129.3
66 ICICI Pru Emerging S.T.A.R. 450.53 34.63 54.5 127.1
67 HSBC India Opportunities 259.32 33.35 20.3 125.7
68 UTI Master Equity Plan (US) 1,225.30 47.1 21.7 123
69 Escorts Growth Plan 6.07 77.53 40.3 122.7
70 Fortis Equity Fund 75.88 32.21 16.8 120.2
71 Birla SL Advantage Fund 401.1 159.06 26.9 119.8
72 UTI Master Plus US 868.78 79.12 18.6 119.7
73 Morgan Stanley Growth 1,860.19 61.64 26.9 118.1
74 Tata Service Industries 135.01 25.17 32.1 118.6
75 Franklin India Oppor. 501.09 30.42 19.8 117.1
76 Kotak Contra 94.66 21.74 34.8 117.4
77 Sahara Wealth Plus - VPO 7.87 21.24 35.1 112.4
78 Kotak Mid-Cap Fund 173.83 25.38 53.8 111.4
79 Can Robeco Emerg-Equities 38.72 22.19 57.2 109.5
80 Principal Resurgent IEF 123.1 90.09 27.2 108.6
81 UTI Mid Cap 345.74 32.13 61.6 107.2
82 IDFC Classic Equity - A 268.2 20.56 21.2 105.6
83 Sahara Wealth Plus - FPO 1.6 20.53 34 105.3
84 Tata Growth Fund 54.96 44.83 39.8 104.6
85 HSBC Midcap Equity Fund 174.74 23.45 42.1 101
86 Franklin India Prima Fund 936.42 273.62 48 100.9
87 UTI Top 100 Fund 796.8 27.12 18.8 99.9
88 SBI Magnum Emerging Busi 252.87 38.16 51.1 99.7
89 L&T Growth Fund 15.44 36.96 19.5 99
90 SBI Magnum Midcap Fund 327.17 23.07 30.3 97.3
91 ING Midcap Fund 19.35 21.52 42.2 96.5
92 SBI Magnum NRI Fund - FAP 10.08 28.11 16.6 95.8
93 Taurus Bonanza Fund 34.06 41.44 20.1 91.6
94 LIC MF Growth Fund 101.44 12.61 17.9 83.6
95 LIC MF Equity Fund 103.29 25.97 16 82.8
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96 Tata Mid Cap Fund 103.58 18.14 38.2 79.2


97 JM Mid Cap Fund 11.21 27.02 35 79
98 Principal Dividend Yield 114.85 22.61 38.6 77.3
99 LIC MF Opportunities Fund 61.14 18.13 14.6 75.6
100 Principal Growth Fund 191 52.79 26 74.4