| Select Focus | 11.97 | 92.42 |
| ............................................................................................................................................... |
| Select Mid Cap | 20.26 | 162.16 |
| ............................................................................................................................................... |
| Capex Opportunities | 14.05 | 26.73 |
| ............................................................................................................................................... |
| Growth Fund | 12.99 | 97.27 |
| ............................................................................................................................................... |
| Tax Saver | 12.37 | 46.13 |
| ............................................................................................................................................... |
| Rural India | 14.62 | 16.05 |
| ............................................................................................................................................... |
| India Leadership | 13.27 | 43.28 |
| ............................................................................................................................................... |
| S.M.I.L.E | 13.96 | 35.92 |
| ............................................................................................................................................... |
| Global Advantage | 10.73 | 10.73 |
| ............................................................................................................................................... |
| Select Small Cap | 14.77 | 14.77 |
| ............................................................................................................................................... |
| Equity Multiplier | 12.13 | 14.87 |
| ............................................................................................................................................... |
| Energy Opportunities | 8.91 | 8.91 |
| ............................................................................................................................................... |
| Entertainment Opportunities | 13.38 | 16.95 |
| ............................................................................................................................................... |
| Financial Services Opportunities | 16.40 | 20.63 |
| ............................................................................................................................................... |
| Balanced Fund | 16.97 | 48.72 |
| ............................................................................................................................................... |
| PSU Opportunities | 11.72 | 11.72 |
| ............................................................................................................................................... |