| Tata India Consumer Fund- Reg -Gr.. |
31.50 |
37.16 |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
30.82 |
36.95 |
- |
| IDFC Focused Equity Fund-Reg -Gr.. |
29.89 |
33.91 |
13.32 |
| ICICI Prudential Banking & FS Fund - Gr.. |
29.04 |
38.32 |
25.26 |
| Invesco India Banking Fund - Retail Gr.. |
29.01 |
34.94 |
21.51 |
| IDFC Sterling Equity Fund -Reg Plan-Gr.. |
27.91 |
34.59 |
20.49 |
| Reliance Banking Fund-Gr.. |
27.46 |
35.92 |
19.98 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
27.46 |
35.92 |
19.98 |
| UTI Banking Sector Fund-Reg -Gr.. |
27.10 |
30.57 |
19.27 |
| UTI Banking Sector Fund-Income Option.. |
27.10 |
19.92 |
12.75 |
| BSL Banking and Financial Services Fund - Reg - Gr.. |
26.27 |
28.87 |
26.29 |
| SBI Banking & Financial Services Fund - Reg-Gr.. |
26.13 |
29.59 |
- |
| Sundaram S.M.I.L.E.Fund-iNST Gr.. |
25.70 |
29.47 |
25.96 |
| L&T Mid Cap Fund-Gr.. |
25.49 |
38.92 |
26.97 |
| Sundaram S.M.I.L.E.Fund-Gr.. |
25.25 |
28.88 |
25.36 |
| HDFC Small cap Fund - Reg - Gr.. |
24.42 |
30.76 |
21.62 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
24.18 |
26.36 |
18.20 |
| BSL Small & Midcap Fund - Reg - Gr.. |
24.00 |
32.58 |
26.39 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
23.89 |
32.83 |
25.84 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
23.89 |
32.83 |
25.84 |
| Taurus Banking & Fin Serv Fund - Gr.. |
23.76 |
26.61 |
12.53 |
| Reliance Small Cap Fund - Gr.. |
23.66 |
39.07 |
27.23 |
| Reliance Small Cap Fund - Gr Plan - Bonus Option.. |
23.66 |
39.07 |
27.23 |
| Reliance Diversified Power Sector Fund - Reg - Gr.. |
22.89 |
33.69 |
11.77 |
| Reliance Diversified Power Sector Fund - Bonus.. |
22.89 |
33.69 |
11.77 |
| L&T Infra Fund - Gr.. |
22.64 |
36.46 |
19.73 |
| Axis Focused 25 Fund - Reg - Gr.. |
22.41 |
25.10 |
17.14 |
| Mirae Asset EBF - RP - Gr.. |
22.29 |
35.13 |
29.21 |
| Principal Gr Fund-Gr.. |
21.73 |
31.40 |
17.27 |
| Principal Gr Fund-Gr.. |
21.73 |
31.40 |
17.27 |
| IDFC Infra Fund -Reg -Gr.. |
21.60 |
41.32 |
17.60 |
| Canara Robeco F.O.R.C.E Fund - Reg Plan - Gr.. |
21.59 |
24.76 |
19.65 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
21.46 |
27.51 |
18.13 |
| SBI Small & Midcap Fund - Regular Plan - Gr.. |
21.36 |
30.00 |
29.97 |
| BSL Infra Fund-Reg -Gr.. |
21.00 |
27.02 |
15.16 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
20.95 |
26.64 |
17.51 |
| SBI FMCG FUND - Reg - Gr.. |
20.87 |
15.84 |
15.92 |
| HSBC Midcap Equity Fund - Gr.. |
20.24 |
24.36 |
21.33 |
| L&T India Special Situations Fund-Gr.. |
20.12 |
26.91 |
16.86 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
20.02 |
26.14 |
15.30 |
| Sundaram Select Focus-Gr.. |
19.82 |
20.68 |
10.17 |
| BSL Midcap Fund-Gr.. |
19.76 |
25.44 |
22.81 |
| Reliance Top 200 Fund-Inst Plan Gr Plan Bonus Option.. |
19.75 |
23.67 |
15.46 |
| BSL India Reforms Fund-Reg - Gr.. |
19.69 |
25.57 |
15.43 |
| HSBC Infrastructure Equity Fund - Gr.. |
19.65 |
31.36 |
14.45 |
| Reliance Top 200 Fund- Gr Plan Bonus Option.. |
19.63 |
23.41 |
15.22 |
| Reliance Top 200 Fund- Gr Plan -Gr.. |
19.63 |
23.41 |
15.22 |
| Templeton India Gr Fund-Gr Plan.. |
19.62 |
28.32 |
16.88 |
| Reliance Gr Fund-Gr Plan-Bonus Option.. |
19.37 |
26.10 |
17.83 |
| Reliance Gr Fund-Gr.. |
19.28 |
26.01 |
17.78 |
| BNP Paribas Mid Cap Fund-Gr.. |
19.26 |
22.09 |
20.82 |
| Reliance Mid & Small Cap Fund -Gr.. |
19.21 |
25.43 |
20.48 |
| DHFL Pramerica Diversified Equity Fund - Gr.. |
19.17 |
21.30 |
- |
| SBI MSFU CONTRA-Reg PLAN -Gr.. |
19.11 |
18.53 |
14.35 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
19.08 |
16.56 |
15.95 |
| Principal Emerging Bluechip Fund - Gr.. |
19.02 |
29.42 |
25.14 |
| BNP Paribas Equity Fund-Gr.. |
19.00 |
15.30 |
13.26 |
| ICICI Prudential Nifty Junior Index Fund - Reg Plan - Gr.. |
18.97 |
26.49 |
19.92 |
| Motilal Oswal MOSt Focused Multicap 35 Fund - Reg- Gr.. |
18.96 |
29.01 |
26.40 |
| Invesco India India Gr Fund - Gr.. |
18.92 |
22.19 |
15.79 |
| HDFC Infra FUND-Gr.. |
18.89 |
24.11 |
11.67 |
| Reliance Reg Savings Fund-EQUITY OPTION-Gr.. |
18.79 |
20.62 |
15.57 |
| Sundaram Infrastructure Advantage -Reg -Gr.. |
18.75 |
23.51 |
14.64 |
| Axis Midcap Fund - Reg - Gr.. |
18.61 |
17.23 |
15.00 |
| JM Multi Strategy Fund - Gr.. |
18.56 |
29.38 |
17.24 |
| Taurus Discovery Fund - Gr.. |
18.56 |
24.85 |
20.54 |
| Taurus Discovery Fund - Divided Option.. |
18.55 |
11.32 |
16.00 |
| Reliance Vision Fund-Gr PLAN-Bonus Option.. |
18.54 |
22.82 |
14.41 |
| Reliance Vision Fund-Gr.. |
18.54 |
22.82 |
14.40 |
| LIC NOMURA MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
18.51 |
26.86 |
- |
| Edelweiss Mid and Small Cap Fund - RP- Gr.. |
18.48 |
- |
- |
| Axis Equity Fund - Reg - Gr.. |
18.44 |
15.25 |
10.81 |
| L&T India Value Fund-Gr.. |
18.43 |
29.01 |
23.49 |
| Kotak Midcap - Reg - Gr.. |
18.41 |
24.71 |
23.64 |
| Sundaram Rural India Fund Gr.. |
18.40 |
26.72 |
24.15 |
| JM Core 11 Fund - Gr.. |
18.39 |
23.36 |
17.28 |
| Mirae Asset India Opp Fund - Gr Plan.. |
18.32 |
24.47 |
17.91 |
| ICICI Prudential Indo Asia Equity Fund - Inst - Gr.. |
18.23 |
26.02 |
15.12 |
| ICICI Prudential Indo Asia Equity Fund - Reg - Gr.. |
18.23 |
26.02 |
15.14 |
| LIC NOMURA MF MIDCAP FUND - Gr.. |
18.22 |
31.80 |
- |
| Tata Mid Cap Gr Fund - Gr.. |
18.20 |
24.21 |
20.41 |
| Tata Mid Cap Gr Fund Plan A - Bonus (Gr).. |
18.19 |
24.21 |
21.30 |
| BOI Axa Mid Cap Equity And Debt Fund- Reg- Gr.. |
18.17 |
- |
- |
| Edelweiss Economic Resurgence Fund - RP - Gr.. |
18.16 |
- |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
18.15 |
25.13 |
18.95 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
18.09 |
23.08 |
- |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
18.04 |
16.13 |
13.40 |
| LIC NOMURA MF Infra FUND - Gr.. |
17.87 |
18.59 |
8.00 |
| IDFC Classic Equity Fund-Reg Plan-Gr.. |
17.77 |
25.17 |
16.37 |
| Birla SL Advantage Fund - Reg- Gr.. |
17.72 |
23.34 |
20.88 |
| BSL India Gennext Fund-Gr.. |
17.67 |
22.33 |
21.65 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
17.62 |
20.61 |
11.08 |
| Reliance Equity Opp Fund-Gr Plan-Gr.. |
17.62 |
16.54 |
12.22 |
| Reliance Equity Opp Fund-Gr Plan-Bonus Option.. |
17.62 |
16.54 |
12.22 |
| IDFC Equity Fund-Reg Plan-Gr.. |
17.62 |
20.16 |
9.39 |
| HDFC MID-CAP Opp FUND - Gr.. |
17.62 |
27.36 |
22.96 |
| SBI MSFU EMERGING BUSINESSES FUND - Reg PLAN -Gr.. |
17.61 |
15.37 |
15.80 |
| RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - Gr.. |
17.58 |
20.39 |
- |
| Sundaram Equity Multiplier Fund Gr.. |
17.51 |
25.29 |
16.84 |
| Sundaram Equity Multiplier Fund Gr.. |
17.51 |
25.29 |
16.84 |
| Reliance Quant Plus Fund -Gr.. |
17.50 |
21.14 |
8.65 |
| Reliance Quant Plus Fund -Bonus Option.. |
17.50 |
21.14 |
8.65 |
| Peerless Equity Fund - Gr.. |
17.49 |
20.90 |
14.91 |
| HSBC India Opp Fund - Gr.. |
17.47 |
18.73 |
15.02 |
| Kotak Select Focus Fund - Reg - Gr.. |
17.44 |
23.41 |
19.90 |
| Tata Equity PE Fund Plan Reg- Gr.. |
17.30 |
31.62 |
20.10 |
| Franklin Build India Fund Gr Plan.. |
17.29 |
23.10 |
23.11 |
| Edelweiss Top 100 Fund - RP-Gr.. |
17.27 |
15.74 |
12.30 |
| Edelweiss Diversified Gr Equity Top 100 (E.D.G.E. Top 100) .. |
17.26 |
15.73 |
12.31 |
| Edelweiss Diversified Gr Equity Top 100 (E.D.G.E. Top 100) .. |
17.26 |
15.71 |
12.31 |
| Taurus Starshare -Gr.. |
17.26 |
19.05 |
11.29 |
| UTI Bluechip Flexicap Fund-Reg-Gr.. |
17.11 |
15.44 |
10.96 |
| HDFC Equity Fund - Gr.. |
17.08 |
24.36 |
12.60 |
| HDFC Capital Builder Fund - Gr.. |
17.06 |
22.85 |
16.11 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
17.05 |
24.64 |
18.38 |
| Edelweiss Equity Opportunities Fund - Reg - Gr.. |
17.02 |
- |
- |
| Edelweiss Greater China Eq Off-shore Fund - RP - Gr.. |
17.01 |
- |
- |
| Invesco India Contra Fund - Gr.. |
16.98 |
24.00 |
18.03 |
| IDFC Premier Equity Fund-Reg Plan-Gr.. |
16.95 |
14.86 |
15.89 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
16.95 |
23.78 |
25.52 |
| Kotak Opportunities fund- Reg -Gr.. |
16.94 |
24.04 |
18.75 |
| HDFC Gr Fund - Gr.. |
16.91 |
21.62 |
12.93 |
| JM Basic Fund - Gr.. |
16.89 |
26.83 |
19.57 |
| SBI ETF BSE 100 SCHEME.. |
16.81 |
18.81 |
- |
| BOI AXA Equity Fund Eco Plan-Bonus.. |
16.77 |
20.04 |
12.05 |
| BOI AXA Equity Fund Eco Plan- Gr.. |
16.73 |
20.00 |
12.05 |
| Lic Nomura Mf Exchange Traded Fund Nifty 100 - Gr.. |
16.71 |
18.78 |
- |
| HDFC Index Fund-Sensex Plus( FV-Rs32.161).. |
16.70 |
17.96 |
9.38 |
| HDFC Index Fund-Sensex Plus( FV-Rs32.161).. |
16.70 |
17.96 |
9.38 |
| SBI Magnum Multiplier Plus Scheme - 93 - Reg PLAN -Gr.. |
16.68 |
18.70 |
16.94 |
| LIC NOMURA MF EXCHANGE TRADED FUND Sensex - Gr.. |
16.67 |
16.64 |
- |
| HDFC SENSEX ETF.. |
16.66 |
16.73 |
- |
| Templeton India Equity Income Fund-Gr Plan.. |
16.54 |
22.20 |
14.17 |
| DSP BR Small and Mid Cap Fund - Reg - Gr.. |
16.53 |
26.37 |
23.37 |
| DHFL Pramerica Large Cap Fund - Wealth Plan - Gr.. |
16.46 |
16.67 |
- |
| BSL Pure Value Fund -Reg - Gr.. |
16.44 |
27.16 |
19.20 |
| HDFC Index FundSensex Plan( FV Rs 32.161).. |
16.39 |
16.29 |
8.45 |
| HDFC Index FundSensex Plan( FV Rs 32.161).. |
16.39 |
16.29 |
8.45 |
| Escorts Gr Plan-Gr.. |
16.35 |
18.43 |
15.62 |
| UTI - TOP 100 Fund- Gr.. |
16.35 |
17.92 |
13.39 |
| BOI AXA Equity Fund Reg Plan- Gr.. |
16.34 |
19.19 |
11.28 |
| DHFL Pramerica Large Cap Fund - Gr.. |
16.31 |
16.42 |
- |
| ICICI Prudential Focused Bluechip Equity Fund - Inst Option .. |
16.30 |
20.15 |
14.62 |
| UTI Infrastructure Fund-Reg - Gr.. |
16.29 |
21.90 |
11.82 |
| DHFL Pramerica Large Cap Fund - Bonus.. |
16.27 |
16.40 |
- |
| Franklin India Smaller Companies Fund-Gr.. |
16.25 |
21.48 |
23.72 |
| DSP BR Micro Cap Fund - Reg - Gr.. |
16.25 |
26.23 |
30.22 |
| Franklin Asian Equity Fund - Gr Plan.. |
16.22 |
20.40 |
9.09 |
| HDFC NIFTY ETF.. |
16.22 |
17.32 |
- |
| Franklin India High Gr Companies Fund - Gr Plan.. |
16.19 |
21.01 |
19.56 |
| DSP BR India T.I.G.E.R. Fund - Reg Plan - Gr.. |
16.19 |
23.93 |
14.93 |
| L&T Business Cycles Fund Gr.. |
16.17 |
22.34 |
- |
| Sundaram Select Midcap-Inst Gr.. |
16.11 |
27.49 |
24.54 |
| HDFC Top 200 Fund - Gr.. |
16.11 |
22.63 |
12.19 |
| Tata Index Fund - Sensex-Plan A.. |
16.04 |
15.42 |
7.44 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
16.04 |
16.69 |
9.38 |
| Invesco India MID N SMALL CAP Fund - Gr.. |
16.03 |
21.05 |
18.62 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
16.02 |
19.18 |
13.04 |
| Quantum Equity Fund of Funds-Gr.. |
16.01 |
20.54 |
15.83 |
| IDBI India Top 100 Equity Fund Gr.. |
15.99 |
16.45 |
14.03 |
| HDFC Index Fund-Nifty Plan(FV Rs 10.326).. |
15.99 |
16.73 |
9.39 |
| HDFC Index Fund-Nifty Plan(FV Rs 10.326).. |
15.99 |
16.73 |
9.39 |
| UTI - NIFTY Index Fund-Gr.. |
15.99 |
16.89 |
9.43 |
| UTI - NIFTY Index Fund-Income Option.. |
15.99 |
16.89 |
9.43 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
15.98 |
23.78 |
- |
| SBI Magnum Multicap Fund - Reg PLAN -Gr.. |
15.96 |
19.48 |
19.21 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
15.86 |
16.41 |
8.62 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Gr.. |
15.86 |
15.35 |
7.32 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Bonus Option.. |
15.86 |
15.35 |
7.32 |
| Franklin India Prima Plus-Gr.. |
15.85 |
16.72 |
17.53 |
| BSL MNC Fund-Plan A (Div).. |
15.85 |
11.97 |
14.76 |
| BSL MNC Fund-Plan B (Gr).. |
15.85 |
11.96 |
21.33 |
| Principal Large Cap Fund-Gr.. |
15.84 |
18.83 |
12.36 |
| HSBC Equity Fund - Gr.. |
15.82 |
21.19 |
11.45 |
| Principal Index Fund-Gr.. |
15.81 |
16.26 |
8.87 |
| HDFC Large Cap Fund - Reg- Gr.. |
15.80 |
18.34 |
8.96 |
| ICICI Prudential Focused Bluechip Eq Fund - Reg - Gr.. |
15.79 |
19.02 |
13.55 |
| Reliance Index Fund - Nifty Plan - Gr Plan - Gr.. |
15.77 |
15.55 |
8.59 |
| Reliance Index Fund - Nifty Plan - Gr -Bonus.. |
15.77 |
15.55 |
8.59 |
| Tata Index Fund - Nifty Plan A.. |
15.76 |
16.14 |
8.58 |
| ICICI Prudential Index Plan - Reg Plan.. |
15.74 |
16.30 |
9.00 |
| LIC NOMURA MF Index Fund-Sensex-Gr.. |
15.70 |
14.67 |
6.85 |
| BSL Index Fund-Plan B -Reg -Gr.. |
15.68 |
15.79 |
8.73 |
| Sundaram Select Midcap-Gr.. |
15.68 |
26.87 |
23.94 |
| Franklin India Opp Fund - Gr.. |
15.64 |
16.83 |
16.72 |
| LIC NOMURA MF Index Fund-Nifty-Gr.. |
15.63 |
15.68 |
8.34 |
| IIFL India Gr Fund - Reg - Gr.. |
15.63 |
21.71 |
- |
| Invesco India Infra Fund - Gr.. |
15.62 |
22.73 |
12.66 |
| UTI - MULTI CAP FUND - REGULAR PLAN - Gr.. |
15.58 |
15.55 |
- |
| Indiabulls Blue Chip Fund - Gr.. |
15.54 |
20.41 |
12.96 |
| Kotak Classic Equity Scheme - Reg - Gr.. |
15.51 |
19.76 |
12.50 |
| Franklin India Prima Fund-Gr.. |
15.48 |
20.12 |
21.83 |
| DHFL Pramerica Midcap Opportunities Fund - Gr.. |
15.47 |
18.57 |
15.56 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
15.45 |
15.86 |
8.77 |
| BSL Frontline Equity Fund- Reg -Gr.. |
15.43 |
18.35 |
14.49 |
| BSL Frontline Equity Fund - Reg - Gr.. |
15.43 |
18.35 |
14.49 |
| Motilal Oswal MOSt Focused 25 Fund - Reg - Gr.. |
15.40 |
23.17 |
16.33 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
15.35 |
24.41 |
1.17 |
| Invesco India Mid Cap Fund - Gr.. |
15.31 |
21.02 |
18.66 |
| Canara Robeco Large Cap+ Fund - Reg Plan - Gr.. |
15.28 |
17.55 |
11.38 |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
15.13 |
15.16 |
7.90 |
| BSL Top 100 Fund -Reg -Gr.. |
15.12 |
19.00 |
14.20 |
| UTI-Transpotation and Logistics Fund-Gr.. |
15.11 |
21.95 |
21.72 |
| Reliance Focused Large Cap Fund-Gr.. |
15.06 |
20.19 |
12.58 |
| Reliance Equity Fund-Gr Plan-Bonus Option.. |
15.06 |
20.19 |
12.58 |
| SBI BLUE CHIP FUND-Reg PLAN Gr.. |
14.95 |
15.82 |
16.33 |
| Tata Large Cap Fund-Reg-Gr.. |
14.95 |
16.19 |
12.10 |
| Reliance NRI Equity Fund-Gr Plan-Gr.. |
14.90 |
20.30 |
12.74 |
| Reliance NRI Equity Fund-Gr Plan-Bonus Option.. |
14.90 |
20.30 |
12.74 |
| UTI - Master Share unit scheme-Gr.. |
14.86 |
15.89 |
12.11 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
14.72 |
12.98 |
18.98 |
| Kotak 50 - Reg - Gr.. |
14.71 |
14.82 |
13.86 |
| DSP BR Equity Fund - Reg - Gr.. |
14.68 |
21.58 |
14.54 |
| Franklin India Flexi Cap Fund-Gr Plan.. |
14.64 |
15.84 |
15.01 |
| Peerless Midcap Fund Reg Gr.. |
14.58 |
24.22 |
- |
| UTI Equity Fund(Formerly UTI-Mastergain Unit Scheme)-Reg - .. |
14.52 |
12.44 |
12.27 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
14.47 |
12.51 |
16.41 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
14.44 |
20.82 |
10.64 |
| BSL Equity Fund - Reg - Gr.. |
14.42 |
26.84 |
17.87 |
| Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
14.40 |
25.98 |
- |
| L&T Equity Fund-Gr.. |
14.29 |
17.82 |
13.88 |
| Taurus Infra Fund -Gr.. |
14.28 |
23.30 |
12.37 |
| HDFC Premier Multi-Cap Fund-Gr.. |
14.25 |
21.08 |
10.96 |
| Franklin India Bluechip Fund-Gr.. |
14.18 |
14.65 |
13.63 |
| DSP BR Opp Fund-Reg - Gr.. |
14.05 |
22.86 |
18.97 |
| L&T India Large Cap Fund - Gr.. |
14.04 |
16.01 |
12.15 |
| HDFC Core and Satellite Fund - Gr.. |
14.02 |
21.76 |
12.67 |
| BSL Special Situations Fund - Gr.. |
14.01 |
22.05 |
18.05 |
| Invesco India Business Leaders Fund - Gr.. |
13.98 |
15.47 |
13.28 |
| Tata Ethical Fund Plan A - Gr.. |
13.97 |
10.27 |
12.02 |
| HSBC Dynamic Fund - Gr.. |
13.93 |
15.11 |
9.84 |
| BOI AXA Focussed Infra Fund-Gr.. |
13.91 |
18.57 |
11.10 |
| Escorts Opp Fund-Gr.. |
13.85 |
11.98 |
11.59 |
| Tata Infra Fund Plan A- Gr.. |
13.72 |
18.47 |
15.05 |
| UTI Mid Cap Fund-Gr.. |
13.59 |
17.34 |
20.07 |
| SBI Magnum Equity Fund- Reg PLAN - Gr.. |
13.45 |
12.78 |
13.10 |
| LIC NOMURA MF Gr Fund - Gr.. |
13.42 |
15.57 |
11.47 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
13.38 |
18.79 |
15.53 |
| Edelweiss Prudent Advantage Fund- Gr.. |
13.34 |
13.28 |
11.44 |
| SBI MAGNUM GLOBAL FUND 94 - Reg PLAN -Gr.. |
13.33 |
11.71 |
15.90 |
| Union KBC Equity Fund - Gr.. |
13.31 |
13.81 |
6.57 |
| Edelweiss Prudent Advantage Fund - Plan B -Gr.. |
13.26 |
13.26 |
11.47 |
| Canara Robeco Infra - Reg Plan - Gr.. |
13.19 |
18.76 |
14.89 |
| Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. |
13.18 |
- |
- |
| ICICI Prudential Top 100 Fund - Reg - Gr.. |
13.06 |
20.60 |
12.53 |
| BSL Int. Equity Fund Plan B - Reg - Gr.. |
12.89 |
17.03 |
11.35 |
| SBI Magnum Midcap FUND - Reg PLAN - Gr.. |
12.86 |
15.83 |
22.24 |
| PPFAS Long Term Value Fund - Regular Plan.. |
12.84 |
18.27 |
13.07 |
| Edelweiss Emerging Markets Opportunities Equity Off-shore Fu.. |
12.81 |
- |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
12.67 |
14.10 |
16.38 |
| DSP BR Top 100 Equity Fund - Reg Plan - Gr.. |
12.63 |
15.34 |
10.58 |
| UTI OPPORTUNITIES FUND - Gr.. |
12.49 |
12.97 |
8.62 |
| JM Equity Fund-Gr.. |
12.48 |
12.35 |
10.01 |
| Taurus Bonanza Fund-Gr.. |
12.46 |
13.29 |
10.24 |
| ICICI Prudential Dynamic Plan-Inst Option - I.. |
12.24 |
22.96 |
13.53 |
| ICICI Prudential Dynamic Plan- Inst Gr.. |
12.24 |
22.96 |
13.53 |
| Invesco India Dynamic Equity Fund - Gr.. |
12.17 |
18.13 |
13.18 |
| Tata Equity Opp Fund - Reg - Gr.. |
12.08 |
16.25 |
15.11 |
| DSP BR Focus 25 Fund - Reg Plan - Gr.. |
12.07 |
15.67 |
15.57 |
| Principal Global Opp Fund-Gr.. |
12.01 |
21.03 |
4.45 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
11.95 |
15.54 |
21.71 |
| HSBC Emerging Markets Fund - Gr.. |
11.81 |
19.85 |
2.94 |
| ICICI Prudential Dynamic Fund - Reg - Gr.. |
11.78 |
21.96 |
12.60 |
| BSL India Opp Fund-Plan B -Reg -Gr.. |
11.76 |
14.13 |
13.89 |
| SBI Infra FUND - Sr I - Reg PLAN - Gr (6/7/2007).. |
11.22 |
11.91 |
13.36 |
| UTI - Equity Fund-Income Option.. |
11.07 |
9.05 |
8.66 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
11.07 |
11.24 |
14.35 |
| ICICI Prudential Select Large Cap Fund - Reg - Gr.. |
10.78 |
11.63 |
10.56 |
| Kotak 50 Equity Scheme - Reg - Div(P).. |
10.07 |
5.67 |
-1.29 |
| Edelweiss ETF - Nifty Quality 30 - GR.. |
10.04 |
8.42 |
- |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
10.00 |
19.44 |
7.86 |
| Taurus Ethical Fund - Gr.. |
9.88 |
9.23 |
9.69 |
| Taurus Ethical Fund - Bonus Option.. |
9.86 |
9.21 |
9.68 |
| Sundaram Equity Plus- Gr.. |
9.51 |
6.81 |
5.27 |
| BSL New Millenium Fund-Plan B - Reg -Gr.. |
8.73 |
5.34 |
7.57 |
| DSP BR Natural Resources and New Energy Fund - Reg- Gr.. |
8.71 |
40.50 |
22.36 |
| Tata Resources & Energy Fund Reg Gr.. |
8.59 |
20.22 |
- |
| SBI Magnum COMMA Fund - Reg PLAN - Gr.. |
8.58 |
30.87 |
13.02 |
| Quantum Long-Term Equity Fund-Gr.. |
8.43 |
16.56 |
13.57 |
| Kotak Global Emerging Market Fund - Reg - Gr.. |
8.35 |
9.64 |
-0.43 |
| UTI Mid Cap Fund-Income Option.. |
8.15 |
11.71 |
11.34 |
| LIC NOMURA MF Equity Fund-Gr.. |
7.93 |
9.40 |
6.29 |
| UTI - Wealth Builder Fund - Sr II - Reg -Gr.. |
7.83 |
9.42 |
6.22 |
| Franklin Infotech Fund-Gr.. |
7.82 |
5.98 |
6.67 |
| Reliance Media & Entertainment Fund-Gr Plan-Gr.. |
7.15 |
7.28 |
10.35 |
| Reliance Media & Entertainment Fund-Gr Plan-Bonus Option.. |
7.15 |
7.28 |
10.35 |
| RELIANCE US EQUITY OPPORTUNITES FUND - Gr PLAN.. |
6.90 |
12.88 |
- |
| Tata Digital India Fund Reg Gr.. |
6.89 |
-0.59 |
- |
| FT India Feeder - Franklin U.S. Opp Fund - Gr.. |
6.82 |
14.24 |
10.02 |
| Invesco India plan European Equity Fund-Regular Plan.. |
6.39 |
21.02 |
0.63 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
6.18 |
2.12 |
5.44 |
| Sundaram Global Adv Fund Gr.. |
5.93 |
12.01 |
-0.40 |
| Invesco India PSU Equity Fund - Gr.. |
5.71 |
26.16 |
16.02 |
| Edelweiss ASEAN Equity Off-shore Fund - RP - Gr.. |
5.51 |
- |
- |
| FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN Gr FUND.. |
5.18 |
11.05 |
-0.69 |
| Edelweiss Europe Dynamic Eq Offshore Fund - Gr - RP.. |
5.09 |
- |
- |
| L&T India Equity and Gold Fund-Gr.. |
4.66 |
8.78 |
9.93 |
| SBI IT FUND - REGULAR PLAN - Gr.. |
4.05 |
-2.10 |
5.02 |
| Invesco India Global Equity Income Fund - Regular Plan - Gr.. |
3.85 |
10.47 |
3.86 |
| ICICI Prudential US Bluechip Equity Fund - Reg - Gr.. |
3.75 |
9.22 |
9.14 |
| DSP BR Technology.com Fund - Reg Plan - Gr.. |
3.72 |
-5.98 |
2.96 |
| BSL Int. Equity Fund Plan A - Reg - Gr.. |
3.46 |
7.56 |
2.39 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
3.13 |
9.46 |
- |
| SBI PSU Fund - Reg - Gr.. |
2.87 |
26.54 |
7.14 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
2.61 |
-8.99 |
- |
| Kotak US Equity Fund -Reg -Gr.. |
2.07 |
9.68 |
- |
| Icici Prudential Global Stable Equity Fund -Reg - Gr.. |
1.88 |
-0.37 |
7.57 |
| DSP BR US Flexible Equity Fund - Reg - Gr.. |
1.44 |
13.31 |
8.90 |
| UTI Pharma & Healthcare Fund-Income Option.. |
0.31 |
-7.10 |
7.12 |
| UTI Pharma & Healthcare Fund-Gr.. |
0.31 |
-7.10 |
7.12 |
| DSP BlackRock Global Allocation Fund - Reg - Gr.. |
0.29 |
4.29 |
- |
| Reliance Pharma Fund-Gr Plan-Gr.. |
-0.23 |
-5.77 |
10.01 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
-0.23 |
-5.77 |
10.01 |
| DHFL Pramerica Global Agribusiness Offshore Fund - Reg -Gr.. |
-2.34 |
1.00 |
- |
| SBI MSFU PHARMA - Reg PLAN -Gr.. |
-2.36 |
-9.73 |
10.35 |
| Edelweiss US Value Eq Offshore Fund - RP - Gr.. |
-2.80 |
- |
- |
| BSL Comm Eq Fund - Global Agri Plan - Reg - Gr.. |
-3.60 |
4.65 |
2.44 |
| HSBC Brazil Fund-Gr.. |
-6.40 |
6.14 |
-10.08 |
| DSP BR World Agriculture Fund - Reg - Gr.. |
-6.59 |
4.52 |
0.29 |
| DSP BR World Gold Fund - Reg Plan - Gr.. |
-8.27 |
-22.99 |
-1.14 |
| DSP BR World Mining Fund - Reg - Gr.. |
-8.93 |
6.35 |
-9.97 |
| BSL Global Commodities Fund- Reg - Gr.. |
-9.14 |
1.55 |
- |
| Kotak World Gold Fund- Reg -Gr.. |
-10.97 |
-25.89 |
- |
| DSP BR World Energy Fund - Reg - Gr.. |
-11.90 |
-2.22 |
-8.95 |
|
|
