| Tata Digital India Fund Reg Gr.. |
28.32 |
43.56 |
- |
| Aditya Birla Sun Life New Millenium Fund - Reg -Gr.. |
26.28 |
41.75 |
11.96 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
24.26 |
35.09 |
9.33 |
| SBI IT FUND - REGULAR PLAN - Gr.. |
21.85 |
31.53 |
6.29 |
| Franklin Infotech Fund-Gr.. |
18.69 |
28.78 |
8.94 |
| BOI AXA Focussed Infra Fund-Gr.. |
18.02 |
32.67 |
16.25 |
| SBI FMCG FUND - Reg - Gr.. |
17.57 |
32.62 |
18.93 |
| HDFC Small cap Fund - Reg - Gr.. |
17.07 |
35.13 |
21.60 |
| Aditya Birla Sun Life India Opportunities Fund -Reg - Gr.. |
15.76 |
32.08 |
15.31 |
| SBI Small & Midcap Fund - Regular Plan - Gr.. |
13.39 |
36.46 |
24.45 |
| Tata India Consumer Fund- Reg -Gr.. |
12.62 |
34.58 |
- |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
12.10 |
26.27 |
- |
| SBI Emerging Businesses Fund - Reg - Gr.. |
11.62 |
25.23 |
14.46 |
| Invesco India Contra Fund - Gr.. |
11.34 |
25.05 |
16.34 |
| SBI MAGNUM GLOBAL FUND 94 - Reg PLAN -Gr.. |
11.09 |
20.65 |
10.40 |
| Reliance Small Cap Fund - Gr.. |
11.00 |
25.06 |
23.55 |
| Reliance Small Cap Fund - Gr Plan - Bonus Option.. |
11.00 |
25.06 |
23.55 |
| Axis Midcap Fund - Reg - Gr.. |
10.97 |
25.67 |
12.01 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
10.82 |
21.36 |
- |
| Reliance Media & Entertainment Fund-Reg - Gr.. |
10.64 |
-0.21 |
10.03 |
| Reliance Media & Entertainment Fund-Gr Plan-Bonus Option.. |
10.64 |
-0.21 |
10.03 |
| Escorts Gr Plan-Gr.. |
9.91 |
19.41 |
13.16 |
| Taurus Ethical Fund - Gr.. |
9.83 |
18.51 |
7.67 |
| Taurus Ethical Fund - Bonus Option.. |
9.83 |
18.51 |
7.66 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
9.72 |
18.32 |
6.55 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
9.60 |
21.43 |
10.62 |
| Edelweiss Multicap Fund - Reg - Gr.. |
9.22 |
22.16 |
- |
| UTI Mid Cap Fund- Reg - Gr.. |
9.18 |
17.96 |
13.68 |
| Invesco India MID N SMALL CAP Fund - Gr.. |
9.04 |
17.01 |
13.77 |
| Taurus Infra Fund -Gr.. |
9.03 |
20.71 |
12.84 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
8.98 |
20.83 |
13.10 |
| BOI Axa Mid Cap Equity And Debt Fund- Reg- Gr.. |
8.78 |
27.02 |
- |
| UTI Bluechip Flexicap Fund-Reg-Gr.. |
8.63 |
23.11 |
11.70 |
| Invesco India Infra Fund - Gr.. |
8.49 |
17.15 |
8.73 |
| Sundaram S.M.I.L.E.Fund-iNST Gr.. |
8.48 |
16.07 |
15.17 |
| Taurus Discovery Fund - Divided Option.. |
8.43 |
19.44 |
11.55 |
| Taurus Discovery Fund - Gr.. |
8.42 |
19.36 |
15.91 |
| IDFC Sterling Equity Fund -Reg Plan-Gr.. |
8.32 |
23.68 |
16.09 |
| Invesco India Mid Cap Fund - Gr.. |
8.20 |
15.20 |
13.24 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
8.15 |
26.63 |
14.24 |
| Sundaram S.M.I.L.E.Fund-Gr.. |
8.06 |
15.20 |
14.60 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
8.04 |
15.74 |
9.55 |
| UTI - Equity Fund-Income Option.. |
8.02 |
15.77 |
6.80 |
| UTI Equity Fund(Formerly UTI-Mastergain Unit Scheme)-Reg - .. |
8.02 |
19.37 |
10.34 |
| Invesco India India Gr Fund - Gr.. |
7.93 |
24.57 |
13.46 |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
7.89 |
17.05 |
10.27 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
7.82 |
22.44 |
- |
| HDFC MID-CAP Opp FUND - Gr.. |
7.81 |
16.65 |
16.90 |
| Reliance Equity Opp Fund-Gr Plan-Gr.. |
7.79 |
15.34 |
8.34 |
| Reliance Equity Opp Fund-Gr Plan-Bonus Option.. |
7.79 |
15.34 |
8.34 |
| Tata Ethical Fund Plan A - Gr.. |
7.62 |
16.80 |
8.72 |
| HSBC Midcap Equity Fund - Gr.. |
7.55 |
23.32 |
17.78 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
7.43 |
20.40 |
9.08 |
| Axis Focused 25 Fund - Reg - Gr.. |
7.33 |
24.90 |
15.95 |
| Escorts Opp Fund-Gr.. |
7.32 |
18.50 |
7.48 |
| Sundaram Equity Multiplier Fund Gr.. |
7.30 |
17.24 |
13.63 |
| Sundaram Equity Multiplier Fund Gr.. |
7.30 |
17.24 |
13.63 |
| UTI-Transpotation and Logistics Fund-Gr.. |
7.24 |
19.16 |
14.14 |
| SBI Infra FUND - Sr I - Reg PLAN - Gr (6/7/2007).. |
7.18 |
14.34 |
10.59 |
| Kotak Midcap - Reg - Gr.. |
7.10 |
13.53 |
16.83 |
| HDFC Capital Builder Fund - Gr.. |
6.91 |
18.54 |
13.77 |
| LIC NOMURA MF Infra FUND - Gr.. |
6.85 |
13.52 |
6.67 |
| L&T Equity Fund-Gr.. |
6.84 |
16.20 |
10.57 |
| DSP BR Small Cap Fund - Reg - Gr.. |
6.65 |
11.89 |
17.52 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
6.57 |
5.66 |
2.27 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
6.57 |
5.66 |
2.27 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
6.52 |
14.43 |
17.07 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
6.48 |
14.97 |
14.12 |
| DHFL Pramerica Midcap Opportunities Fund - Gr.. |
6.41 |
9.03 |
9.49 |
| SBI Magnum Midcap FUND - Reg PLAN - Gr.. |
6.38 |
9.88 |
13.17 |
| IDBI Small Cap Fund - Reg - Gr.. |
6.30 |
- |
- |
| Axis Equity Fund - Reg - Gr.. |
6.08 |
22.31 |
10.76 |
| SBI Magnum Multiplier Plus Scheme - 93 - Reg PLAN -Gr.. |
6.01 |
16.37 |
12.47 |
| UTI - Master Share unit scheme-Gr.. |
5.99 |
15.34 |
8.69 |
| BOI AXA Equity Fund Eco Plan- Gr.. |
5.99 |
24.47 |
11.77 |
| BOI AXA Equity Fund Eco Plan-Bonus.. |
5.99 |
24.47 |
11.79 |
| Indiabulls Blue Chip Fund - Gr.. |
5.97 |
15.41 |
12.66 |
| SBI Banking & Financial Services Fund - Reg-Gr.. |
5.97 |
20.35 |
18.26 |
| ICICI Prudential Dynamic Plan- Inst Gr.. |
5.90 |
14.75 |
12.12 |
| ICICI Prudential Dynamic Plan-Inst Option - I.. |
5.90 |
14.75 |
12.12 |
| Kotak Classic Equity Scheme - Reg - Gr.. |
5.84 |
22.06 |
11.95 |
| Canara Robeco F.O.R.C.E Fund - Reg Plan - Gr.. |
5.79 |
17.07 |
14.24 |
| SBI MSFU CONTRA-Reg PLAN -Gr.. |
5.69 |
16.69 |
10.39 |
| Principal Gr Fund-Gr.. |
5.62 |
21.11 |
16.22 |
| Principal Gr Fund-Gr.. |
5.62 |
21.11 |
16.22 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
5.58 |
12.43 |
10.32 |
| BOI AXA Equity Fund Reg Plan- Gr.. |
5.57 |
23.48 |
10.96 |
| LIC NOMURA MF MIDCAP FUND - Gr.. |
5.50 |
16.33 |
15.57 |
| Sundaram Select Midcap-Inst Gr.. |
5.48 |
14.19 |
16.99 |
| L&T Business Cycles Fund - Reg - Gr.. |
5.39 |
14.76 |
12.16 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
5.38 |
15.65 |
12.76 |
| Franklin India Prima Fund - Reg - Gr.. |
5.31 |
12.26 |
14.91 |
| HDFC Equity Fund - Reg - Gr.. |
5.31 |
12.80 |
9.54 |
| L&T India Special Situations Fund - Reg - Gr.. |
5.30 |
18.51 |
13.06 |
| ICICI Prudential Dynamic Fund - Reg - Gr.. |
5.27 |
13.51 |
11.11 |
| ICICI Prudential Focused Bluechip Equity Fund - Inst Option .. |
5.24 |
18.57 |
12.71 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
5.23 |
15.69 |
17.85 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
5.23 |
15.69 |
17.85 |
| HDFC Gr Fund - Gr.. |
5.22 |
15.87 |
11.61 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
5.21 |
8.12 |
11.86 |
| UTI OPPORTUNITIES FUND - Gr.. |
5.17 |
14.82 |
7.16 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
5.15 |
17.51 |
9.45 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
5.14 |
17.53 |
9.45 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
5.12 |
17.50 |
9.44 |
| Reliance Diversified Power Sector Fund - Reg - Gr.. |
5.11 |
15.24 |
15.71 |
| Reliance Diversified Power Sector Fund - Bonus.. |
5.11 |
15.24 |
15.71 |
| Sundaram Select Midcap-Gr.. |
5.07 |
13.33 |
16.44 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
5.03 |
14.52 |
16.64 |
| Invesco India Business Leaders Fund - Gr.. |
5.00 |
16.95 |
10.17 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
4.97 |
10.83 |
8.20 |
| DSP BR India T.I.G.E.R. Fund - Reg Plan - Gr.. |
4.84 |
13.03 |
11.50 |
| IDFC Focused Equity Fund-Reg -Gr.. |
4.84 |
25.95 |
13.21 |
| HSBC Infrastructure Equity Fund - Gr.. |
4.78 |
14.11 |
10.73 |
| L&T India Value Fund-Gr.. |
4.77 |
14.50 |
16.72 |
| SBI BLUE CHIP FUND-Reg PLAN Gr.. |
4.76 |
15.12 |
11.67 |
| ICICI Prudential Focused Bluechip Eq Fund - Reg - Gr.. |
4.69 |
17.39 |
11.61 |
| Reliance Top 200 Fund-Inst Plan Gr Plan Bonus Option.. |
4.67 |
15.76 |
10.72 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.65 |
14.94 |
13.53 |
| Reliance Top 200 Fund- Gr Plan Bonus Option.. |
4.57 |
15.54 |
10.49 |
| Reliance Top 200 Fund- Gr Plan -Gr.. |
4.57 |
15.54 |
10.49 |
| Tata Equity Opp Fund - Reg - Gr.. |
4.55 |
12.17 |
10.20 |
| L&T Mid Cap Fund-Gr.. |
4.55 |
19.51 |
19.49 |
| UTI - TOP 100 Fund- Gr.. |
4.42 |
14.73 |
9.66 |
| LIC NOMURA MF Equity Fund-Gr.. |
4.41 |
6.79 |
3.45 |
| Sundaram Equity Plus- Gr.. |
4.40 |
11.43 |
5.93 |
| Sundaram Rural India Fund Gr.. |
4.35 |
15.41 |
20.15 |
| Tata Infra Fund Plan A- Gr.. |
4.34 |
9.16 |
10.48 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
4.32 |
15.96 |
9.13 |
| L&T India Large Cap Fund - Gr.. |
4.31 |
13.51 |
8.74 |
| IDFC Classic Equity Fund-Reg Plan-Gr.. |
4.29 |
15.33 |
12.71 |
| DSP BR Equity Fund - Reg - Gr.. |
4.27 |
14.76 |
10.96 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
4.25 |
13.64 |
9.34 |
| Aditya Birla Sun Life Special Situations Fund - Gr.. |
4.24 |
21.19 |
14.71 |
| Canara Robeco Large Cap+ Fund - Reg Plan - Gr.. |
4.21 |
15.15 |
9.71 |
| Franklin Asian Equity Fund - Reg - Gr.. |
4.19 |
26.70 |
9.91 |
| Tata Mid Cap Gr Fund - Gr.. |
4.16 |
12.12 |
11.41 |
| DSP BR Mid Cap Fund - Reg - Gr.. |
4.13 |
12.59 |
16.09 |
| Sundaram Select Focus-Gr.. |
4.09 |
17.82 |
9.94 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
4.08 |
15.96 |
15.32 |
| Taurus Banking & Fin Serv Fund - Gr.. |
4.04 |
15.42 |
9.28 |
| IDFC Infra Fund -Reg -Gr.. |
4.01 |
19.89 |
16.39 |
| Reliance Reg Savings Fund-EQUITY OPTION-Gr.. |
3.98 |
17.64 |
12.89 |
| Templeton India Equity Income Fund - Reg - Gr.. |
3.98 |
17.69 |
12.03 |
| Kotak 50 - Reg - Gr.. |
3.84 |
12.87 |
9.57 |
| PPFAS Long Term Value Fund - Regular Plan.. |
3.81 |
18.58 |
11.72 |
| Reliance Gr Fund-Gr Plan-Bonus Option.. |
3.81 |
16.19 |
13.38 |
| Reliance Gr Fund-Gr.. |
3.81 |
16.11 |
13.35 |
| UTI - MULTI CAP FUND - REGULAR PLAN - Gr.. |
3.67 |
16.26 |
9.55 |
| Franklin India Opportunities Fund - Reg - Gr.. |
3.56 |
12.37 |
9.52 |
| DHFL Pramerica Diversified Equity Fund - Gr.. |
3.54 |
13.11 |
10.78 |
| UTI Infrastructure Fund-Reg - Gr.. |
3.51 |
8.53 |
8.69 |
| HDFC Core and Satellite Fund - Gr.. |
3.40 |
10.00 |
11.13 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
3.37 |
8.87 |
8.17 |
| UTI - Wealth Builder Fund - Sr II - Reg -Gr.. |
3.37 |
8.13 |
6.11 |
| Aditya Birla Sun Life Small & Midcap Fund - Reg - Gr.. |
3.35 |
15.16 |
20.84 |
| SBI Magnum Equity Fund- Reg PLAN - Gr.. |
3.31 |
11.69 |
9.24 |
| L&T Infra Fund - Gr.. |
3.30 |
19.99 |
17.65 |
| Motilal Oswal MOSt Focused Multicap 35 Fund - Reg- Gr.. |
3.22 |
14.63 |
17.69 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
3.22 |
8.97 |
9.01 |
| SBI Magnum Multicap Fund - Reg PLAN -Gr.. |
3.10 |
16.35 |
14.05 |
| Franklin India Prima Plus-Gr.. |
3.09 |
11.78 |
10.14 |
| HDFC Large Cap Fund - Reg- Gr.. |
2.96 |
9.99 |
6.52 |
| Reliance Banking Fund-Gr.. |
2.93 |
15.25 |
14.88 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
2.93 |
15.25 |
14.88 |
| DSP BR Equity Opportunities Fund - Reg - Gr.. |
2.79 |
14.11 |
14.42 |
| HSBC Dynamic Fund - Gr.. |
2.78 |
15.19 |
9.27 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
2.64 |
14.83 |
14.84 |
| Tata Large Cap Fund-Reg-Gr.. |
2.59 |
12.32 |
8.90 |
| HSBC Equity Fund - Gr.. |
2.57 |
14.82 |
10.86 |
| Reliance Mid & Small Cap Fund -Gr.. |
2.56 |
11.39 |
12.53 |
| HDFC Premier Multi-Cap Fund-Gr.. |
2.50 |
6.44 |
7.31 |
| Principal Emerging Bluechip Fund - Gr.. |
2.50 |
17.84 |
17.38 |
| HDFC Infra FUND-Gr.. |
2.41 |
5.33 |
5.02 |
| Franklin Build India Fund Gr Plan.. |
2.40 |
9.69 |
11.01 |
| DHFL Pramerica Large Cap Fund - Wealth Plan - Gr.. |
2.37 |
13.11 |
- |
| DHFL Pramerica Large Cap Fund - Bonus.. |
2.35 |
12.99 |
- |
| Kotak Select Focus Fund - Reg - Gr.. |
2.34 |
12.51 |
13.77 |
| HDFC Top 200 Fund - Reg - Gr.. |
2.34 |
10.29 |
9.18 |
| DHFL Pramerica Large Cap Fund - Gr.. |
2.31 |
12.95 |
- |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
2.22 |
1.51 |
10.84 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
2.20 |
-6.81 |
- |
| HSBC India Opp Fund - Gr.. |
2.19 |
15.46 |
11.50 |
| ICICI Prudential Top 100 Fund - Reg - Gr.. |
2.19 |
10.28 |
10.20 |
| LIC NOMURA MF Gr Fund - Gr.. |
2.15 |
13.90 |
7.63 |
| Principal Large Cap Fund-Gr.. |
2.13 |
13.63 |
9.88 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
2.11 |
10.76 |
13.44 |
| BNP Paribas Equity Fund-Gr.. |
2.11 |
11.31 |
7.60 |
| Union KBC Equity Fund - Gr.. |
2.10 |
12.08 |
5.07 |
| ICICI Prudential Select Large Cap Fund - Reg - Gr.. |
2.10 |
9.59 |
7.63 |
| Baroda Pioneer Banking And FIN Services Fund - Plan A Bonus.. |
2.06 |
8.56 |
9.58 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
2.06 |
8.56 |
9.58 |
| Quantum Long-Term Equity Fund-Gr.. |
2.06 |
9.34 |
11.65 |
| Tata Equity PE Fund Plan Reg- Gr.. |
2.06 |
13.94 |
16.19 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
2.04 |
- |
- |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
2.01 |
10.38 |
11.39 |
| Motilal Oswal MOSt Focused 25 Fund - Reg - Gr.. |
2.00 |
10.16 |
10.55 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
1.97 |
9.15 |
- |
| Union Focussed Largecap Fund - Reg - Gr.. |
1.90 |
- |
- |
| IDBI MIDCAP Fund - Reg - Gr.. |
1.87 |
12.99 |
- |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
1.82 |
3.87 |
- |
| Essel Midcap Fund Reg Gr.. |
1.78 |
7.99 |
- |
| Mirae Asset India Equity Fund - Reg - Gr.. |
1.78 |
16.28 |
13.58 |
| Reliance Quant Plus Fund -Bonus Option.. |
1.77 |
15.82 |
8.50 |
| Reliance Focused Large Cap Fund-Gr.. |
1.75 |
9.32 |
8.23 |
| Reliance Equity Fund-Gr Plan-Bonus Option.. |
1.75 |
9.32 |
8.23 |
| Kotak Opportunities fund- Reg -Gr.. |
1.67 |
11.12 |
12.80 |
| IDFC Premier Equity Fund-Reg Plan-Gr.. |
1.66 |
12.85 |
9.16 |
| Invesco India Banking Fund - Reg - Gr.. |
1.41 |
19.84 |
15.73 |
| Reliance NRI Equity Fund-Gr Plan-Gr.. |
1.41 |
9.16 |
8.73 |
| Reliance NRI Equity Fund-Gr Plan-Bonus Option.. |
1.41 |
9.16 |
8.73 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
1.39 |
12.36 |
10.47 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
1.39 |
12.36 |
10.47 |
| DSP BR Top 100 Equity Fund - Reg Plan - Gr.. |
1.38 |
12.35 |
8.58 |
| IIFL India Gr Fund - Reg - Gr.. |
1.24 |
10.92 |
10.76 |
| Mirae Asset EBF - RP - Gr.. |
1.20 |
14.57 |
19.84 |
| Edelweiss Multi Asset Allocation Fund - Plan B -Reg - Gr.. |
1.19 |
9.92 |
8.04 |
| Edelweiss Multi Asset Allocation Fund- Gr.. |
1.17 |
9.93 |
7.99 |
| DSP BR Focus Fund - Reg - Gr.. |
1.16 |
11.40 |
10.06 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
1.15 |
8.89 |
10.56 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
1.01 |
11.68 |
9.28 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
0.91 |
18.75 |
18.79 |
| Taurus Starshare -Gr.. |
0.69 |
10.78 |
7.26 |
| Aditya Birla Sun Life Midcap Fund-Gr.. |
0.68 |
11.23 |
14.87 |
| IDFC Large Cap Fund - Reg -Gr.. |
0.50 |
15.46 |
8.24 |
| SBI Magnum COMMA Fund - Reg PLAN - Gr.. |
0.49 |
14.89 |
16.23 |
| Canara Robeco Infra - Reg Plan - Gr.. |
0.44 |
4.98 |
9.45 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
0.44 |
6.94 |
4.42 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
0.38 |
14.77 |
10.60 |
| Franklin India Bluechip Fund-Gr.. |
0.35 |
9.49 |
8.49 |
| UTI Banking Sector Fund-Reg -Gr.. |
0.32 |
15.78 |
14.12 |
| JM Equity Fund-Gr.. |
0.29 |
9.68 |
5.22 |
| Templeton India Value Fund - Reg - Gr.. |
0.24 |
14.92 |
13.86 |
| Essel Equity Fund - Gr.. |
0.15 |
8.99 |
11.59 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-0.02 |
12.73 |
17.87 |
| Aditya Birla Sun Life Top 100 Fund -Reg -Gr.. |
-0.19 |
11.00 |
10.26 |
| UTI Pharma & Healthcare Fund-Income Option.. |
-0.30 |
-4.60 |
-3.66 |
| UTI Pharma & Healthcare Fund-Gr.. |
-0.30 |
-4.60 |
-3.66 |
| LIC NOMURA MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-0.34 |
-2.07 |
3.64 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-0.57 |
15.79 |
18.78 |
| IDBI India Top 100 Equity Fund Gr.. |
-0.63 |
8.56 |
7.78 |
| Aditya Birla Sun Life India Reforms Fund-Reg - Gr.. |
-0.68 |
13.92 |
13.33 |
| JM Multi Strategy Fund - Gr.. |
-1.30 |
11.29 |
13.02 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
-1.32 |
- |
- |
| Reliance Vision Fund -Gr Plan - Bonus.. |
-1.75 |
11.98 |
7.71 |
| Reliance Vision Fund - Reg - Gr.. |
-1.75 |
11.98 |
7.70 |
| Taurus Bonanza Fund-Gr.. |
-1.96 |
7.14 |
5.13 |
| JM Core 11 Fund - Gr.. |
-2.34 |
14.68 |
14.24 |
| JM Basic Fund - Gr.. |
-2.39 |
14.30 |
15.12 |
| BNP Paribas Mid Cap Fund-Gr.. |
-2.56 |
9.73 |
13.40 |
| Aditya Birla Sun Life Infra Fund-Reg -Gr.. |
-2.57 |
12.52 |
11.71 |
| Tata Resources & Energy Fund Reg Gr.. |
-2.96 |
6.64 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-3.12 |
8.58 |
1.01 |
| Aditya Birla Sun Life Advantage Fund - Reg- Gr.. |
-3.37 |
12.54 |
14.07 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-3.45 |
13.18 |
- |
| SBI MSFU PHARMA - Reg PLAN -Gr.. |
-4.31 |
-10.26 |
-3.75 |
| Invesco India PSU Equity Fund - Gr.. |
-5.25 |
-1.74 |
10.66 |
| DSP BR Natural Resources and New Energy Fund - Reg- Gr.. |
-5.46 |
13.14 |
22.50 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-7.07 |
1.30 |
-0.94 |
| SBI PSU Fund - Reg - Gr.. |
-9.94 |
-5.89 |
5.95 |
| Kotak 50 Equity Scheme - Reg - Div(P).. |
-10.35 |
-6.50 |
-8.84 |
|
|
