| Select Focus | 9.03 | 83.45 |
| ............................................................................................................................................... |
| Select Mid Cap | 16.10 | 142.19 |
| ............................................................................................................................................... |
| Capex Opportunities | 9.57 | 18.49 |
| ............................................................................................................................................... |
| Growth Fund | 11.67 | 86.33 |
| ............................................................................................................................................... |
| Tax Saver | 9.74 | 41.28 |
| ............................................................................................................................................... |
| Rural India | 10.29 | 14.23 |
| ............................................................................................................................................... |
| India Leadership | 12.37 | 40.35 |
| ............................................................................................................................................... |
| S.M.I.L.E | 9.95 | 27.84 |
| ............................................................................................................................................... |
| Global Advantage | 11.89 | 11.89 |
| ............................................................................................................................................... |
| Select Small Cap | 11.27 | 12.10 |
| ............................................................................................................................................... |
| Equity Multiplier | 10.33 | 12.67 |
| ............................................................................................................................................... |
| Energy Opportunities | 7.50 | 7.50 |
| ............................................................................................................................................... |
| Entertainment Opportunities | 8.85 | 11.21 |
| ............................................................................................................................................... |
| Financial Services Opportunities | 11.45 | 17.87 |
| ............................................................................................................................................... |
| Balanced Fund | 10.08 | 45.40 |
| ............................................................................................................................................... |
| PSU Opportunities | 9.07 | 9.96 |
| ............................................................................................................................................... |
| Equity Plus | 10.78 | 10.78 |
| ............................................................................................................................................... |