| Tata India Consumer Fund- Reg -Gr.. |
24.79 |
35.83 |
- |
| IDFC Focused Equity Fund-Reg -Gr.. |
24.40 |
30.75 |
12.98 |
| Edelweiss Greater China Eq Off-shore Fund - RP - Gr.. |
22.59 |
- |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
21.27 |
32.54 |
- |
| SBI Small & Midcap Fund - Regular Plan - Gr.. |
21.23 |
32.19 |
27.99 |
| Invesco India Banking Fund - Retail Gr.. |
20.98 |
28.66 |
21.61 |
| IDFC Sterling Equity Fund -Reg Plan-Gr.. |
20.89 |
33.09 |
18.12 |
| BSL Banking and Financial Services Fund - Reg - Gr.. |
19.25 |
25.46 |
27.06 |
| L&T Infra Fund - Gr.. |
18.72 |
34.33 |
20.92 |
| Principal Global Opp Fund-Gr.. |
18.44 |
22.46 |
7.19 |
| L&T Mid Cap Fund-Gr.. |
18.31 |
32.34 |
23.94 |
| JM Core 11 Fund - Gr.. |
18.04 |
21.74 |
18.00 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
17.74 |
21.86 |
15.99 |
| Edelweiss Emerging Markets Opportunities Equity Off-shore Fu.. |
17.71 |
- |
- |
| Axis Focused 25 Fund - Reg - Gr.. |
17.66 |
23.48 |
17.14 |
| Franklin Asian Equity Fund - Gr Plan.. |
17.27 |
17.77 |
10.82 |
| JM Basic Fund - Gr.. |
17.03 |
25.09 |
19.97 |
| BSL Infra Fund-Reg -Gr.. |
16.93 |
26.86 |
16.65 |
| Birla SL Advantage Fund - Reg- Gr.. |
16.92 |
19.56 |
20.65 |
| Reliance Banking Fund-Gr.. |
16.58 |
26.73 |
19.54 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
16.58 |
26.73 |
19.54 |
| BOI Axa Mid Cap Equity And Debt Fund- Reg- Gr.. |
16.25 |
21.05 |
- |
| SBI Banking & Financial Services Fund - Reg-Gr.. |
16.15 |
21.95 |
- |
| UTI Banking Sector Fund-Reg -Gr.. |
16.10 |
22.51 |
18.43 |
| UTI Banking Sector Fund-Income Option.. |
16.10 |
22.51 |
11.95 |
| ICICI Prudential Banking & FS Fund - Gr.. |
15.94 |
28.43 |
23.84 |
| BSL India Reforms Fund-Reg - Gr.. |
15.68 |
22.15 |
16.69 |
| SBI MSFU EMERGING BUSINESSES FUND - Reg PLAN -Gr.. |
15.59 |
13.62 |
14.84 |
| BSL Pure Value Fund -Reg - Gr.. |
15.52 |
22.90 |
20.83 |
| HDFC Small cap Fund - Reg - Gr.. |
15.47 |
22.64 |
18.39 |
| Invesco India India Gr Fund - Gr.. |
15.46 |
19.59 |
14.15 |
| IDFC Infra Fund -Reg -Gr.. |
15.40 |
37.78 |
16.63 |
| Axis Equity Fund - Reg - Gr.. |
15.20 |
15.76 |
10.61 |
| Reliance Small Cap Fund - Gr.. |
15.08 |
29.56 |
22.01 |
| Reliance Small Cap Fund - Gr Plan - Bonus Option.. |
15.08 |
29.56 |
22.01 |
| Motilal Oswal MOSt Focused Multicap 35 Fund - Reg- Gr.. |
15.08 |
26.57 |
25.13 |
| Reliance Reg Savings Fund-EQUITY OPTION-Gr.. |
14.97 |
18.50 |
15.68 |
| Principal Gr Fund-Gr.. |
14.76 |
21.60 |
15.84 |
| Principal Gr Fund-Gr.. |
14.76 |
21.60 |
15.84 |
| Invesco India Dynamic Equity Fund - Gr.. |
14.73 |
19.32 |
12.09 |
| BOI AXA Equity Fund Eco Plan- Gr.. |
14.73 |
17.22 |
10.71 |
| BOI AXA Equity Fund Eco Plan-Bonus.. |
14.73 |
17.22 |
10.71 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
14.60 |
24.57 |
22.39 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
14.60 |
24.57 |
22.39 |
| BOI AXA Equity Fund Reg Plan- Gr.. |
14.31 |
16.39 |
9.94 |
| JM Multi Strategy Fund - Gr.. |
14.24 |
22.73 |
16.30 |
| BNP Paribas Mid Cap Fund-Gr.. |
14.21 |
18.62 |
18.79 |
| DSP BR Natural Resources and New Energy Fund - Reg- Gr.. |
14.16 |
41.05 |
24.00 |
| RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - Gr.. |
14.13 |
18.86 |
- |
| Invesco India plan European Equity Fund-Regular Plan.. |
14.08 |
23.88 |
3.80 |
| Principal Emerging Bluechip Fund - Gr.. |
14.00 |
23.15 |
22.26 |
| Tata Equity PE Fund Plan Reg- Gr.. |
13.98 |
27.24 |
20.06 |
| Taurus Discovery Fund - Divided Option.. |
13.80 |
6.88 |
12.97 |
| Taurus Discovery Fund - Gr.. |
13.79 |
19.89 |
17.39 |
| Edelweiss Mid and Small Cap Fund - RP- Gr.. |
13.76 |
- |
- |
| Edelweiss Economic Resurgence Fund - RP - Gr.. |
13.62 |
- |
- |
| Reliance Vision Fund-Gr PLAN-Bonus Option.. |
13.53 |
19.16 |
12.50 |
| Reliance Vision Fund-Gr.. |
13.53 |
19.16 |
12.49 |
| BOI AXA Focussed Infra Fund-Gr.. |
13.41 |
23.23 |
12.75 |
| HSBC Infrastructure Equity Fund - Gr.. |
13.31 |
28.41 |
13.26 |
| Mirae Asset India Opp Fund - Gr Plan.. |
13.24 |
20.49 |
15.98 |
| Mirae Asset EBF - RP - Gr.. |
13.21 |
25.60 |
24.73 |
| Axis Midcap Fund - Reg - Gr.. |
13.21 |
16.17 |
12.84 |
| Reliance Diversified Power Sector Fund - Reg - Gr.. |
13.12 |
34.99 |
15.23 |
| Reliance Diversified Power Sector Fund - Bonus.. |
13.12 |
34.99 |
15.23 |
| Sundaram Infrastructure Advantage -Reg -Gr.. |
13.09 |
21.96 |
15.02 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
13.06 |
16.72 |
10.63 |
| Motilal Oswal MOSt Focused 25 Fund - Reg - Gr.. |
13.02 |
18.36 |
14.79 |
| Sundaram Select Focus-Gr.. |
12.95 |
19.36 |
9.52 |
| Taurus Banking & Fin Serv Fund - Gr.. |
12.87 |
19.47 |
11.77 |
| BSL Special Situations Fund - Gr.. |
12.83 |
15.86 |
18.23 |
| Tata Mid Cap Gr Fund - Gr.. |
12.81 |
19.60 |
17.94 |
| Tata Mid Cap Gr Fund Plan A - Bonus (Gr).. |
12.81 |
19.60 |
18.74 |
| BSL Small & Midcap Fund - Reg - Gr.. |
12.74 |
22.49 |
24.14 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
12.67 |
21.68 |
18.42 |
| Kotak Classic Equity Scheme - Reg - Gr.. |
12.66 |
17.91 |
12.40 |
| UTI-Transpotation and Logistics Fund-Gr.. |
12.63 |
13.26 |
15.83 |
| Sundaram Rural India Fund Gr.. |
12.51 |
18.83 |
21.36 |
| BSL MNC Fund-Plan A (Div).. |
12.47 |
12.20 |
12.21 |
| BSL MNC Fund-Plan B (Gr).. |
12.47 |
12.20 |
18.64 |
| BSL India Gennext Fund-Gr.. |
12.40 |
15.66 |
20.04 |
| Taurus Infra Fund -Gr.. |
12.39 |
22.07 |
13.54 |
| Edelweiss Europe Dynamic Eq Offshore Fund - Gr - RP.. |
12.39 |
- |
- |
| Edelweiss Equity Opportunities Fund - Reg - Gr.. |
12.25 |
- |
- |
| IDFC Equity Fund-Reg Plan-Gr.. |
12.20 |
16.06 |
8.76 |
| Canara Robeco F.O.R.C.E Fund - Reg Plan - Gr.. |
12.19 |
18.17 |
18.01 |
| UTI Bluechip Flexicap Fund-Reg-Gr.. |
12.18 |
16.57 |
10.50 |
| L&T India Value Fund-Gr.. |
12.14 |
23.59 |
21.00 |
| BSL Midcap Fund-Gr.. |
12.09 |
18.01 |
20.79 |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
12.01 |
20.26 |
17.57 |
| L&T India Special Situations Fund-Gr.. |
11.98 |
23.39 |
14.93 |
| SBI Magnum Multicap Fund - Reg PLAN -Gr.. |
11.96 |
17.86 |
17.70 |
| SBI MSFU CONTRA-Reg PLAN -Gr.. |
11.88 |
12.85 |
12.34 |
| Sundaram S.M.I.L.E.Fund-iNST Gr.. |
11.83 |
20.20 |
19.91 |
| FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN Gr FUND.. |
11.81 |
13.91 |
3.60 |
| HSBC Emerging Markets Fund - Gr.. |
11.77 |
16.15 |
5.09 |
| IDFC Premier Equity Fund-Reg Plan-Gr.. |
11.74 |
16.07 |
14.20 |
| Templeton India Equity Income Fund-Gr Plan.. |
11.73 |
17.41 |
11.63 |
| Escorts Gr Plan-Gr.. |
11.72 |
15.34 |
14.67 |
| Templeton India Gr Fund-Gr Plan.. |
11.70 |
19.50 |
14.02 |
| Reliance Gr Fund-Gr Plan-Bonus Option.. |
11.67 |
17.63 |
15.24 |
| IDFC Classic Equity Fund-Reg Plan-Gr.. |
11.65 |
18.15 |
14.94 |
| Reliance Gr Fund-Gr.. |
11.60 |
17.56 |
15.21 |
| HSBC Midcap Equity Fund - Gr.. |
11.52 |
19.16 |
18.51 |
| L&T Business Cycles Fund Gr.. |
11.49 |
17.87 |
16.25 |
| Sundaram S.M.I.L.E.Fund-Gr.. |
11.42 |
19.63 |
19.37 |
| HSBC Brazil Fund-Gr.. |
11.40 |
17.22 |
-3.27 |
| Kotak Select Focus Fund - Reg - Gr.. |
11.36 |
18.22 |
17.24 |
| BSL Equity Fund - Reg - Gr.. |
11.34 |
18.62 |
17.79 |
| Sundaram Select Midcap-Inst Gr.. |
11.23 |
18.17 |
21.49 |
| Kotak Global Emerging Market Fund - Reg - Gr.. |
11.23 |
8.05 |
1.84 |
| Invesco India Global Equity Income Fund - Regular Plan - Gr.. |
11.21 |
14.62 |
6.28 |
| Reliance Top 200 Fund-Inst Plan Gr Plan Bonus Option.. |
11.16 |
17.36 |
13.39 |
| PPFAS Long Term Value Fund - Regular Plan.. |
11.14 |
18.03 |
14.00 |
| IDBI India Top 100 Equity Fund Gr.. |
11.09 |
12.67 |
12.17 |
| Reliance Top 200 Fund- Gr Plan Bonus Option.. |
11.06 |
17.12 |
13.16 |
| Reliance Top 200 Fund- Gr Plan -Gr.. |
11.06 |
17.12 |
13.16 |
| DSP BR Equity Fund - Reg - Gr.. |
11.03 |
15.04 |
13.04 |
| Invesco India Contra Fund - Gr.. |
10.95 |
18.74 |
15.38 |
| Edelweiss Diversified Gr Equity Top 100 (E.D.G.E. Top 100) .. |
10.90 |
12.14 |
10.84 |
| Edelweiss Diversified Gr Equity Top 100 (E.D.G.E. Top 100) .. |
10.89 |
12.12 |
10.84 |
| Edelweiss Top 100 Fund - RP-Gr.. |
10.88 |
12.15 |
10.85 |
| Indiabulls Blue Chip Fund - Gr.. |
10.87 |
14.33 |
12.88 |
| LIC NOMURA MF MIDCAP FUND - Gr.. |
10.84 |
19.23 |
- |
| Franklin India Smaller Companies Fund-Gr.. |
10.83 |
18.05 |
20.70 |
| Sundaram Select Midcap-Gr.. |
10.82 |
17.49 |
20.93 |
| Canara Robeco Infra - Reg Plan - Gr.. |
10.81 |
17.19 |
14.13 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
10.81 |
19.39 |
- |
| Kotak Opportunities fund- Reg -Gr.. |
10.77 |
18.24 |
16.47 |
| Invesco India Infra Fund - Gr.. |
10.72 |
22.03 |
11.22 |
| Invesco India MID N SMALL CAP Fund - Gr.. |
10.70 |
17.54 |
15.99 |
| HDFC Infra FUND-Gr.. |
10.69 |
14.40 |
9.05 |
| BSL Int. Equity Fund Plan B - Reg - Gr.. |
10.69 |
14.47 |
11.61 |
| ICICI Prudential Focused Bluechip Equity Fund - Inst Option .. |
10.69 |
16.21 |
13.00 |
| SBI MAGNUM GLOBAL FUND 94 - Reg PLAN -Gr.. |
10.65 |
8.15 |
12.90 |
| DHFL Pramerica Global Agribusiness Offshore Fund - Reg -Gr.. |
10.58 |
11.32 |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
10.40 |
11.61 |
14.99 |
| DSP BR Opp Fund-Reg - Gr.. |
10.39 |
17.61 |
17.16 |
| Canara Robeco Large Cap+ Fund - Reg Plan - Gr.. |
10.37 |
12.77 |
10.52 |
| SBI ETF BSE 100 SCHEME.. |
10.34 |
15.36 |
- |
| Taurus Starshare -Gr.. |
10.33 |
15.18 |
9.84 |
| Lic Nomura Mf Exchange Traded Fund Nifty 100 - Gr.. |
10.31 |
15.32 |
- |
| DSP BR World Mining Fund - Reg - Gr.. |
10.29 |
14.41 |
-2.72 |
| IDBI MIDCAP Fund - Reg - Gr.. |
10.28 |
- |
- |
| Reliance Equity Opp Fund-Gr Plan-Gr.. |
10.25 |
13.42 |
9.83 |
| Reliance Equity Opp Fund-Gr Plan-Bonus Option.. |
10.25 |
13.42 |
9.83 |
| HSBC Equity Fund - Gr.. |
10.23 |
15.66 |
11.42 |
| HDFC Core and Satellite Fund - Gr.. |
10.23 |
16.54 |
11.29 |
| BNP Paribas Equity Fund-Gr.. |
10.22 |
12.71 |
11.03 |
| ICICI Prudential Focused Bluechip Eq Fund - Reg - Gr.. |
10.22 |
15.16 |
11.95 |
| Invesco India Business Leaders Fund - Gr.. |
10.20 |
11.53 |
11.57 |
| BSL Top 100 Fund -Reg -Gr.. |
10.17 |
15.71 |
13.14 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
10.15 |
17.95 |
16.70 |
| BSL Frontline Equity Fund- Reg -Gr.. |
10.10 |
14.22 |
13.24 |
| BSL Frontline Equity Fund - Reg - Gr.. |
10.10 |
14.22 |
13.24 |
| SBI FMCG FUND - Reg - Gr.. |
10.08 |
18.01 |
14.15 |
| Principal Large Cap Fund-Gr.. |
10.02 |
11.94 |
10.82 |
| LIC NOMURA MF Gr Fund - Gr.. |
10.01 |
10.54 |
9.47 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
10.00 |
14.38 |
11.65 |
| SBI Magnum COMMA Fund - Reg PLAN - Gr.. |
9.95 |
24.26 |
15.26 |
| Quantum Equity Fund of Funds-Gr.. |
9.92 |
15.71 |
14.19 |
| HSBC Dynamic Fund - Gr.. |
9.91 |
12.89 |
9.32 |
| Peerless Equity Fund - Gr.. |
9.87 |
17.09 |
13.49 |
| HSBC India Opp Fund - Gr.. |
9.87 |
14.26 |
13.14 |
| Tata Ethical Fund Plan A - Gr.. |
9.81 |
7.90 |
9.67 |
| SBI BLUE CHIP FUND-Reg PLAN Gr.. |
9.79 |
11.79 |
14.16 |
| DHFL Pramerica Diversified Equity Fund - Gr.. |
9.79 |
15.02 |
- |
| DSP BR Top 100 Equity Fund - Reg Plan - Gr.. |
9.78 |
9.99 |
9.97 |
| Reliance Mid & Small Cap Fund -Gr.. |
9.77 |
14.57 |
16.05 |
| BSL Comm Eq Fund - Global Agri Plan - Reg - Gr.. |
9.76 |
10.45 |
5.42 |
| HDFC NIFTY ETF.. |
9.76 |
14.07 |
- |
| UTI - NIFTY Index Fund-Gr.. |
9.75 |
13.79 |
8.63 |
| UTI - NIFTY Index Fund-Income Option.. |
9.75 |
13.79 |
8.63 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
9.75 |
15.41 |
13.71 |
| DSP BR India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.72 |
18.86 |
15.17 |
| RELIANCE US EQUITY OPPORTUNITES FUND - Gr PLAN.. |
9.72 |
12.39 |
- |
| Tata Large Cap Fund-Reg-Gr.. |
9.71 |
11.64 |
10.44 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
9.62 |
13.68 |
8.52 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
9.61 |
17.04 |
16.05 |
| HDFC Index Fund-Nifty Plan(FV Rs 10.326).. |
9.58 |
13.57 |
8.56 |
| HDFC Index Fund-Nifty Plan(FV Rs 10.326).. |
9.58 |
13.57 |
8.56 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
9.57 |
19.66 |
16.08 |
| L&T India Large Cap Fund - Gr.. |
9.57 |
10.95 |
10.33 |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
9.55 |
11.43 |
11.76 |
| HDFC MID-CAP Opp FUND - Gr.. |
9.55 |
17.63 |
19.48 |
| Franklin India Opp Fund - Gr.. |
9.55 |
13.65 |
13.64 |
| Tata Equity Opp Fund - Reg - Gr.. |
9.50 |
11.59 |
13.03 |
| UTI - TOP 100 Fund- Gr.. |
9.49 |
13.87 |
11.58 |
| UTI - MULTI CAP FUND - REGULAR PLAN - Gr.. |
9.48 |
11.82 |
9.53 |
| Reliance Quant Plus Fund -Gr.. |
9.46 |
15.32 |
7.93 |
| Reliance Quant Plus Fund -Bonus Option.. |
9.46 |
15.32 |
7.93 |
| Invesco India Mid Cap Fund - Gr.. |
9.46 |
16.44 |
15.59 |
| BSL Resurgent India Fund SerieS 3 - Reg- Gr.. |
9.42 |
- |
- |
| SBI Magnum Multiplier Plus Scheme - 93 - Reg PLAN -Gr.. |
9.41 |
11.67 |
14.60 |
| HDFC Index Fund-Sensex Plus( FV-Rs32.161).. |
9.41 |
13.42 |
8.06 |
| HDFC Index Fund-Sensex Plus( FV-Rs32.161).. |
9.41 |
13.42 |
8.06 |
| Principal Index Fund-Gr.. |
9.40 |
13.11 |
8.01 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
9.40 |
13.19 |
7.82 |
| BSL Index Fund-Plan B -Reg -Gr.. |
9.38 |
12.68 |
7.85 |
| Reliance Index Fund - Nifty Plan - Gr Plan - Gr.. |
9.37 |
12.80 |
7.74 |
| Reliance Index Fund - Nifty Plan - Gr -Bonus.. |
9.37 |
12.80 |
7.74 |
| Tata Index Fund - Nifty Plan A.. |
9.35 |
12.98 |
7.78 |
| LIC NOMURA MF Index Fund-Nifty-Gr.. |
9.26 |
12.61 |
7.53 |
| IIFL India Gr Fund - Reg - Gr.. |
9.26 |
10.75 |
- |
| ICICI Pru Nifty Index Fund - Reg Plan.. |
9.25 |
13.16 |
8.14 |
| BSL India Opp Fund-Plan B -Reg -Gr.. |
9.19 |
13.57 |
12.18 |
| Sundaram Equity Multiplier Fund Gr.. |
9.14 |
20.13 |
15.15 |
| Sundaram Equity Multiplier Fund Gr.. |
9.14 |
20.13 |
15.15 |
| L&T Equity Fund-Gr.. |
9.11 |
14.18 |
12.32 |
| HDFC SENSEX ETF.. |
9.09 |
12.82 |
- |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
9.08 |
12.76 |
7.94 |
| HDFC Capital Builder Fund - Gr.. |
9.07 |
17.29 |
14.26 |
| LIC NOMURA MF EXCHANGE TRADED FUND Sensex - Gr.. |
9.06 |
12.72 |
- |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
9.05 |
14.14 |
2.15 |
| Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
9.01 |
15.22 |
- |
| Edelweiss ASEAN Equity Off-shore Fund - RP - Gr.. |
8.87 |
- |
- |
| HDFC Index FundSensex Plan( FV Rs 32.161).. |
8.85 |
12.35 |
7.39 |
| HDFC Index FundSensex Plan( FV Rs 32.161).. |
8.85 |
12.35 |
7.39 |
| Escorts Opp Fund-Gr.. |
8.77 |
12.21 |
9.88 |
| DSP BR Small and Mid Cap Fund - Reg - Gr.. |
8.75 |
17.29 |
20.29 |
| UTI Infrastructure Fund-Reg - Gr.. |
8.73 |
16.34 |
12.01 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
8.68 |
18.19 |
21.47 |
| Reliance NRI Equity Fund-Gr Plan-Gr.. |
8.67 |
15.48 |
11.29 |
| Reliance NRI Equity Fund-Gr Plan-Bonus Option.. |
8.67 |
15.48 |
11.29 |
| HDFC Gr Fund - Gr.. |
8.66 |
15.55 |
11.36 |
| LIC NOMURA MF Infra FUND - Gr.. |
8.66 |
13.53 |
7.33 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
8.66 |
11.84 |
7.01 |
| DHFL Pramerica Large Cap Fund - Wealth Plan - Gr.. |
8.62 |
12.21 |
- |
| HDFC Equity Fund - Gr.. |
8.61 |
15.45 |
10.10 |
| DSP BR Focus 25 Fund - Reg Plan - Gr.. |
8.59 |
11.21 |
13.41 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
8.59 |
- |
- |
| Reliance Focused Large Cap Fund-Gr.. |
8.55 |
13.38 |
11.29 |
| Reliance Equity Fund-Gr Plan-Bonus Option.. |
8.55 |
13.38 |
11.29 |
| SBI Infra FUND - Sr I - Reg PLAN - Gr (6/7/2007).. |
8.52 |
12.57 |
12.98 |
| Tata Index Fund - Sensex-Plan A.. |
8.51 |
11.55 |
6.42 |
| DHFL Pramerica Large Cap Fund - Bonus.. |
8.51 |
11.89 |
- |
| DHFL Pramerica Large Cap Fund - Gr.. |
8.50 |
11.93 |
- |
| Edelweiss Prudent Advantage Fund- Gr.. |
8.45 |
9.88 |
10.17 |
| Kotak 50 - Reg - Gr.. |
8.45 |
11.00 |
11.87 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Gr.. |
8.44 |
11.43 |
6.27 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Bonus Option.. |
8.44 |
11.43 |
6.27 |
| Edelweiss Prudent Advantage Fund - Plan B -Gr.. |
8.42 |
9.87 |
10.21 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
8.32 |
7.96 |
11.96 |
| Tata Infra Fund Plan A- Gr.. |
8.31 |
14.75 |
14.71 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
8.28 |
12.99 |
11.99 |
| UTI Equity Fund(Formerly UTI-Mastergain Unit Scheme)-Reg - .. |
8.20 |
10.64 |
10.58 |
| Franklin India Flexi Cap Fund-Gr Plan.. |
8.16 |
11.97 |
12.27 |
| LIC NOMURA MF Index Fund-Sensex-Gr.. |
8.11 |
10.89 |
5.81 |
| HDFC Top 200 Fund - Gr.. |
8.10 |
15.57 |
10.18 |
| UTI - Master Share unit scheme-Gr.. |
7.96 |
10.89 |
10.30 |
| UTI Mid Cap Fund-Income Option.. |
7.89 |
4.65 |
6.71 |
| UTI Mid Cap Fund-Gr.. |
7.89 |
9.92 |
15.08 |
| FT India Feeder - Franklin U.S. Opp Fund - Gr.. |
7.88 |
13.65 |
9.07 |
| ICICI Prudential Indo Asia Equity Fund - Inst - Gr.. |
7.84 |
13.98 |
13.06 |
| ICICI Prudential Indo Asia Equity Fund - Reg - Gr.. |
7.84 |
14.03 |
13.08 |
| UTI OPPORTUNITIES FUND - Gr.. |
7.83 |
8.77 |
6.71 |
| Union KBC Equity Fund - Gr.. |
7.82 |
9.59 |
6.72 |
| HDFC Large Cap Fund - Reg- Gr.. |
7.78 |
12.33 |
7.23 |
| Franklin India Prima Fund-Gr.. |
7.68 |
15.82 |
18.91 |
| Taurus Bonanza Fund-Gr.. |
7.62 |
9.45 |
9.27 |
| Kotak Midcap - Reg - Gr.. |
7.54 |
15.41 |
19.24 |
| BSL Int. Equity Fund Plan A - Reg - Gr.. |
7.48 |
10.19 |
3.75 |
| Peerless Midcap Fund Reg Gr.. |
7.45 |
18.11 |
- |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
7.44 |
16.22 |
13.88 |
| Franklin India Prima Plus-Gr.. |
7.42 |
12.81 |
14.20 |
| Franklin Build India Fund Gr Plan.. |
7.40 |
15.79 |
17.54 |
| JM Equity Fund-Gr.. |
7.36 |
10.00 |
7.77 |
| DSP BR US Flexible Equity Fund - Reg - Gr.. |
7.34 |
16.97 |
9.65 |
| Franklin India Bluechip Fund-Gr.. |
7.25 |
11.31 |
11.46 |
| Taurus Ethical Fund - Bonus Option.. |
7.18 |
6.47 |
7.23 |
| Taurus Ethical Fund - Gr.. |
7.16 |
6.47 |
7.23 |
| HDFC Premier Multi-Cap Fund-Gr.. |
6.84 |
13.42 |
8.62 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
6.77 |
17.53 |
10.23 |
| Tata Resources & Energy Fund Reg Gr.. |
6.76 |
15.31 |
- |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
6.66 |
9.44 |
19.41 |
| SBI Magnum Equity Fund- Reg PLAN - Gr.. |
6.64 |
7.24 |
11.04 |
| Franklin India High Gr Companies Fund - Gr Plan.. |
6.35 |
13.30 |
14.23 |
| DSP BR World Agriculture Fund - Reg - Gr.. |
6.24 |
10.18 |
2.06 |
| Kotak US Equity Fund -Reg -Gr.. |
6.01 |
13.74 |
- |
| SBI Magnum Midcap FUND - Reg PLAN - Gr.. |
5.88 |
8.74 |
17.95 |
| Sundaram Equity Plus- Gr.. |
5.75 |
5.25 |
4.84 |
| DSP BR Micro Cap Fund - Reg - Gr.. |
5.57 |
14.67 |
24.71 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
5.56 |
6.60 |
- |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
5.47 |
10.66 |
8.33 |
| ICICI Prudential Dynamic Plan- Inst Gr.. |
5.44 |
15.91 |
11.94 |
| ICICI Prudential Dynamic Plan-Inst Option - I.. |
5.44 |
15.91 |
11.94 |
| SBI PSU Fund - Reg - Gr.. |
5.32 |
21.38 |
8.15 |
| ICICI Prudential Top 100 Fund - Reg - Gr.. |
5.10 |
12.39 |
10.58 |
| ICICI Prudential US Bluechip Equity Fund - Reg - Gr.. |
5.04 |
12.99 |
7.86 |
| Quantum Long-Term Equity Fund-Gr.. |
5.00 |
10.17 |
11.72 |
| DSP BlackRock Global Allocation Fund - Reg - Gr.. |
4.99 |
5.31 |
4.18 |
| ICICI Prudential Dynamic Fund - Reg - Gr.. |
4.96 |
14.92 |
11.00 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
4.95 |
5.31 |
4.33 |
| UTI - Equity Fund-Income Option.. |
4.94 |
7.31 |
7.02 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
4.82 |
7.68 |
11.58 |
| UTI - Wealth Builder Fund - Sr II - Reg -Gr.. |
4.74 |
7.48 |
5.52 |
| Invesco India PSU Equity Fund - Gr.. |
4.54 |
19.62 |
15.24 |
| ICICI Prudential Select Large Cap Fund - Reg - Gr.. |
4.11 |
5.76 |
7.75 |
| Kotak 50 Equity Scheme - Reg - Div(P).. |
4.06 |
2.16 |
-3.01 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
4.03 |
15.34 |
- |
| DHFL Pramerica Midcap Opportunities Fund - Gr.. |
4.01 |
9.12 |
12.34 |
| BSL Global Commodities Fund- Reg - Gr.. |
3.99 |
5.48 |
- |
| Icici Prudential Global Stable Equity Fund -Reg - Gr.. |
3.58 |
2.56 |
7.62 |
| LIC NOMURA MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
3.14 |
10.27 |
- |
| BSL New Millenium Fund-Plan B - Reg -Gr.. |
3.12 |
5.62 |
4.29 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
2.95 |
8.87 |
12.88 |
| DSP BR World Energy Fund - Reg - Gr.. |
2.91 |
2.14 |
-4.96 |
| Franklin Infotech Fund-Gr.. |
2.70 |
6.86 |
3.34 |
| L&T India Equity and Gold Fund-Gr.. |
2.65 |
6.59 |
7.85 |
| Edelweiss US Value Eq Offshore Fund - RP - Gr.. |
2.56 |
- |
- |
| Tata Digital India Fund Reg Gr.. |
1.25 |
1.75 |
- |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
0.57 |
5.15 |
2.26 |
| LIC NOMURA MF Equity Fund-Gr.. |
0.53 |
3.97 |
3.99 |
| SBI IT FUND - REGULAR PLAN - Gr.. |
-1.52 |
-0.96 |
1.13 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
-2.07 |
-10.09 |
3.67 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
-2.07 |
-10.09 |
3.67 |
| DSP BR World Gold Fund - Reg Plan - Gr.. |
-2.14 |
-18.57 |
4.72 |
| Kotak World Gold Fund- Reg -Gr.. |
-2.36 |
-21.40 |
- |
| Reliance Media & Entertainment Fund-Gr Plan-Gr.. |
-5.34 |
0.03 |
9.01 |
| Reliance Media & Entertainment Fund-Gr Plan-Bonus Option.. |
-5.34 |
0.03 |
9.01 |
| UTI Pharma & Healthcare Fund-Income Option.. |
-6.10 |
-12.61 |
1.50 |
| UTI Pharma & Healthcare Fund-Gr.. |
-6.10 |
-12.61 |
1.50 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-7.90 |
-14.44 |
- |
| SBI MSFU PHARMA - Reg PLAN -Gr.. |
-8.54 |
-15.38 |
5.18 |
|
|
