Scheme	Prev NAV	Latest NAV	Change (Rs.)	% Daily Return	% Annual Return
BirlaSL CEF -GPMP (G)	10.580	11.011	0.432	4.08	1,489.20
Sundaram STFinSeOIP (G)	15.875	16.040	0.164	1.03	375.95
Sundaram STFinSerOp (G)	15.547	15.707	0.160	1.03	375.95
UTI WealthBuilder S2 (G)	20.100	20.260	0.160	0.79	288.35
Sundaram EquityPlus (G)	9.775	9.848	0.074	0.75	273.75
Religare PSU Equity (G)	8.820	8.880	0.060	0.68	248.20
SBI PSU (G)	7.390	7.440	0.050	0.67	244.55
BarodaPio PSU Equity (G)	6.520	6.560	0.040	0.61	222.65
BirlaSL Top 100 (G)	20.486	20.607	0.122	0.59	215.35
Franklin Flexi Cap (G)	28.174	28.327	0.153	0.54	197.10
HDFC Long TermEquity (G)	14.342	14.419	0.077	0.53	193.45
Bharti AXA EqEcoPlan (G)	15.310	15.390	0.080	0.52	189.80
Bharti AXA Equity (G)	15.170	15.250	0.080	0.52	189.80
Fidelity ChildrensMa (G)	10.003	10.056	0.053	0.52	189.80
Kotak Opportunities (G)	40.323	40.533	0.210	0.52	189.80
UTI India Lifestyle (G)	11.500	11.560	0.060	0.52	189.80
Franklin BluechipGr (G)	195.161	196.170	1.009	0.51	186.15
ICICI Pru Top 200 IP (G)	27.450	27.590	0.140	0.51	186.15
Sundaram SelectFoIP (G)	74.958	75.342	0.384	0.51	186.15
BirlaSL FrontlineEq (G)	77.120	77.510	0.390	0.50	182.50
Sundaram SelectFocu (G)	73.453	73.828	0.374	0.50	182.50
CanaraRob FORCE (G)	12.200	12.260	0.060	0.49	178.85
CanaraRob FORCE IP (G)	12.230	12.290	0.060	0.49	178.85
ICICI Pru Top 200 (G)	96.820	97.300	0.480	0.49	178.85
HDFC Top 200 (G)	182.672	183.564	0.892	0.48	175.20
IDFC Equity Plan A (G)	14.092	14.160	0.068	0.48	175.20
IDFC Equity Plan B (G)	11.624	11.680	0.056	0.48	175.20
LIC Nomura Opportuni (G)	15.576	15.652	0.076	0.48	175.20
UTI Dividend Yield (G)	28.770	28.910	0.140	0.48	175.20
DSP BR Tiger (G)	36.283	36.454	0.171	0.47	171.55
BirlaSL Equity (G)	218.830	219.850	1.020	0.46	167.90
DSP BR Tiger IP (G)	10.462	10.511	0.049	0.46	167.90
LIC Nomura Equity (G)	22.478	22.581	0.103	0.45	164.25
UTI LeadershipEquity (G)	13.380	13.440	0.060	0.44	160.60
HDFC Infrastructure (G)	9.034	9.073	0.039	0.43	156.95
Kotak Select Focus (G)	10.487	10.533	0.046	0.43	156.95
LIC Nomura India Vis (G)	7.421	7.454	0.033	0.43	156.95
LIC Nomura Top 100 (G)	6.789	6.818	0.029	0.43	156.95
SBI InfrastructureS1 (G)	6.830	6.860	0.030	0.43	156.95
ING Dividend Yield (G)	21.030	21.120	0.090	0.42	153.30
L&T Hedged Equity (G)	11.760	11.810	0.050	0.42	153.30
LIC Nomura Growth (G)	11.009	11.056	0.047	0.42	153.30
SBI MagEquity (G)	39.980	40.150	0.170	0.42	153.30
BarodaPioneer Growth (G)	41.210	41.380	0.170	0.41	149.65
UTI Master Plus 91 (G)	74.080	74.390	0.310	0.41	149.65
Principal Large Cap (G)	24.770	24.870	0.100	0.40	146.00
Fidelity Equity (G)	31.566	31.690	0.124	0.39	142.35
Pramerica Equity (G)	7.570	7.600	0.030	0.39	142.35
UTI Mastershare (G)	48.050	48.230	0.180	0.37	135.05
L&T Growth - Gr (G)	35.150	35.280	0.130	0.36	131.40