Scheme	Prev NAV	Latest NAV	Change (Rs.)	% Daily Return	% Annual Return
BirlaSL CEF - GAP (G)	15.769	15.394	-0.375	-2.38	-868.70
Franklin AsianEquity (G)	11.481	11.267	-0.214	-1.86	-678.90
Principal Global Opp (G)	18.847	18.531	-0.316	-1.68	-613.20
BirlaSL InternEq A (G)	10.813	10.647	-0.165	-1.53	-558.45
MiraeAsset GloCommSt (G)	11.069	10.931	-0.138	-1.25	-456.25
Reliance NaturalReso (G)	9.352	9.271	-0.081	-0.86	-313.90
Kotak GlobalEmrgMark (G)	10.016	9.933	-0.083	-0.82	-299.30
BirlaSL CEF -GMCP (G)	12.110	12.027	-0.083	-0.68	-248.20
ICICI Pru MidCap (G)	29.430	29.250	-0.180	-0.61	-222.65
Fidelity InternaOpp (G)	12.342	12.267	-0.075	-0.60	-219.00
Sundaram RuralIndia (G)	13.688	13.604	-0.083	-0.60	-219.00
ICICI PruIndoAsiaEIP (G)	10.160	10.100	-0.060	-0.59	-215.35
ICICI PruIndoAsiaEq (G)	10.160	10.100	-0.060	-0.59	-215.35
Escorts LeadingSecto (G)	8.871	8.819	-0.052	-0.58	-211.70
Edelweiss Equity EnA (G)	12.250	12.180	-0.070	-0.57	-208.05
ICICI Pru MidCap IP (G)	12.260	12.190	-0.070	-0.57	-208.05
HDFC Mid-Cap Opportu (G)	15.414	15.334	-0.080	-0.51	-186.15
BNP Pari DividendYei (G)	16.890	16.805	-0.085	-0.50	-182.50
ICICI PruDiscovery (G)	47.100	46.860	-0.240	-0.50	-182.50
Edelweiss Equity EnB (G)	12.080	12.020	-0.060	-0.49	-178.85
SBI MagSFU EmrgBusi (G)	45.110	44.890	-0.220	-0.48	-175.20
Edelweiss Equity EnC (G)	10.540	10.490	-0.050	-0.47	-171.55
ICICI PruDiscoveryIP (G)	21.250	21.150	-0.100	-0.47	-171.55
Religare AGILE (G)	6.360	6.330	-0.030	-0.47	-171.55
Taurus Discovery (G)	12.510	12.450	-0.060	-0.47	-171.55
BNP Pari Mid Cap (G)	9.504	9.461	-0.043	-0.45	-164.25
HDFC Core & Satellit (G)	33.645	33.493	-0.152	-0.45	-164.25
SBI MagMidcap (G)	20.740	20.650	-0.090	-0.43	-156.95
Edelweiss AbsoluteRe (G)	11.880	11.830	-0.050	-0.42	-153.30
Franklin SmallerComp (G)	12.997	12.943	-0.054	-0.41	-149.65
SBI MagGlobal (G)	55.990	55.760	-0.230	-0.41	-149.65
CanaraRob Emerg Eq (G)	22.080	21.990	-0.090	-0.40	-146.00
Tata Contra (G)	16.584	16.517	-0.067	-0.40	-146.00
MiraeAss India-ChCon (G)	10.794	10.752	-0.042	-0.38	-138.70
Tata Dividend Yield (G)	32.224	32.100	-0.124	-0.38	-138.70
Tata Equity P/E (G)	41.791	41.632	-0.159	-0.38	-138.70
BirlaSL India Opport (G)	47.620	47.440	-0.180	-0.37	-135.05
AIG Infrast&ReformIP (G)	7.774	7.746	-0.028	-0.36	-131.40
AIG Infrast & Reform (G)	7.553	7.526	-0.027	-0.35	-127.75
BirlaSL InternEq B (G)	8.557	8.527	-0.030	-0.34	-124.10
BirlaSL Small&Midcap (G)	11.020	10.982	-0.038	-0.34	-124.10
BirlaSL Midcap (G)	96.660	96.350	-0.310	-0.32	-116.80
HSBC Small Cap (G)	8.526	8.499	-0.027	-0.32	-116.80
Reliance LongTermEq (G)	14.016	13.971	-0.046	-0.32	-116.80
Temp I Equity Income (G)	18.125	18.067	-0.058	-0.32	-116.80
SBI MagComma (G)	18.820	18.760	-0.060	-0.31	-113.15
Principal Div Yield (G)	21.100	21.040	-0.060	-0.28	-102.20
HDFC PremierMultiCap (G)	24.811	24.744	-0.067	-0.27	-98.55
Sundaram Equity Mul (G)	12.124	12.090	-0.033	-0.27	-98.55
JPMorganIndiaSmallCo (G)	7.266	7.247	-0.019	-0.26	-94.90