Scheme	Prev NAV	Latest NAV	Change (Rs.)	% Daily Return	% Annual Return
BirlaSL InternEq A (G)	8.254	8.451	0.197	2.39	872.35
BirlaSL CEF -GMCP (G)	12.109	12.360	0.251	2.07	755.55
SBI MagSFU EmrgBusi (G)	41.690	42.420	0.730	1.75	638.75
BirlaSL CEF - GAP (G)	14.862	15.112	0.250	1.68	613.20
Principal Global Opp (G)	16.183	16.452	0.268	1.66	605.90
Fortis FutureLeaders (G)	10.091	10.244	0.153	1.52	554.80
Sahara Star Value (G)	12.640	12.831	0.191	1.51	551.15
Reliance LongTermEq (G)	16.320	16.536	0.216	1.32	481.80
JM Mid Cap (G)	27.819	28.181	0.361	1.30	474.50
Sundaram SelectSmall (G)	14.074	14.234	0.160	1.14	416.10
Kotak GlobalEmrgMark (G)	9.172	9.276	0.104	1.13	412.45
JM Hi Fi (G)	5.904	5.970	0.066	1.12	408.80
IDFC Small & Midcap (G)	18.821	19.015	0.194	1.03	375.95
JM Contra (G)	5.895	5.955	0.061	1.03	375.95
BirlaSL Midcap PlanB (G)	14.640	14.790	0.150	1.02	372.30
HDFC Mid-Cap Opportu (G)	15.275	15.427	0.152	0.99	361.35
JM Agri & Infra (G)	2.964	2.994	0.030	0.99	361.35
Taurus Discovery (G)	17.120	17.290	0.170	0.99	361.35
HSBC Midcap Equity (G)	24.682	24.926	0.244	0.98	357.70
ICICI PruEmergStar (G)	35.510	35.860	0.350	0.98	357.70
BirlaSL Midcap PlanA (G)	116.010	117.140	1.130	0.97	354.05
BirlaSL IndiaGenNext (G)	24.900	25.140	0.240	0.96	350.40
BirlaSL Small&Midcap (G)	13.081	13.208	0.126	0.96	350.40
Franklin I HighGrCom (G)	13.152	13.279	0.127	0.96	350.40
ICICI PruEmergStarIP (G)	14.460	14.600	0.140	0.96	350.40
Reliance NaturalReso (G)	10.282	10.381	0.099	0.96	350.40
Sundaram STFinSeOpIP (G)	20.253	20.446	0.193	0.95	346.75
UTI Mid Cap (G)	33.610	33.930	0.320	0.95	346.75
BirlaSL InternEq B (G)	9.253	9.340	0.087	0.94	343.10
Sundaram STFinSerOpp (G)	20.235	20.427	0.192	0.94	343.10
Reliance Infrastr (G)	11.574	11.682	0.108	0.93	339.45
Reliance Infrastr IP (G)	11.591	11.699	0.109	0.93	339.45
JM Small and Mid-Cap (G)	6.386	6.444	0.058	0.91	332.15
MiraeAsset GloCommSt (G)	11.336	11.439	0.103	0.90	328.50
SBI MagMidcap (G)	24.580	24.800	0.220	0.89	324.85
Escorts Growth Plan (G)	80.683	81.401	0.718	0.88	321.20
Fortis Divi Yield (G)	18.228	18.389	0.161	0.88	321.20
SBI MagGlobal (G)	57.660	58.170	0.510	0.88	321.20
DSP BR Micro-Cap (G)	16.741	16.885	0.144	0.86	313.90
Temp I Equity Income (G)	19.732	19.898	0.166	0.84	306.60
ICICI PruDiscoveryIP (G)	21.570	21.750	0.180	0.83	302.95
DSP BR Small&MidCap (G)	18.542	18.695	0.153	0.82	299.30
HSBC Unique Opportun (G)	11.143	11.236	0.092	0.82	299.30
ICICI PruDiscovery (G)	48.590	48.990	0.400	0.82	299.30
CanaraRob FORCE (G)	13.740	13.850	0.110	0.80	292.00
Fidelity India Value (G)	11.414	11.506	0.092	0.80	292.00
ICICI Pru Equ Opp-IP (G)	13.610	13.720	0.110	0.80	292.00
Escorts Infrastructu (G)	9.016	9.088	0.072	0.79	288.35
Fidelity Ind Sp Situ (G)	18.483	18.626	0.143	0.77	281.05
Escorts LeadingSecto (G)	11.797	11.887	0.090	0.76	277.40