| Reliance Banking Fund-Gr Plan-Bonus Option.. |
27.46 |
35.92 |
19.98 |
| 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 |
| 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 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
20.95 |
26.64 |
17.51 |
| Sundaram Rural India Fund Gr.. |
18.40 |
26.72 |
24.15 |
| JM Core 11 Fund - Gr.. |
18.39 |
23.36 |
17.28 |
| BSL India Gennext Fund-Gr.. |
17.67 |
22.33 |
21.65 |
| Reliance Quant Plus Fund -Bonus Option.. |
17.50 |
21.14 |
8.65 |
| BSL MNC Fund-Plan A (Div).. |
15.85 |
11.97 |
14.76 |
| BSL MNC Fund-Plan B (Gr).. |
15.85 |
11.96 |
21.33 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
15.35 |
24.41 |
1.17 |
| Reliance NRI Equity Fund-Gr Plan-Bonus Option.. |
14.90 |
20.30 |
12.74 |
| Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
14.40 |
25.98 |
- |
| HDFC Core and Satellite Fund - Gr.. |
14.02 |
21.76 |
12.67 |
| Tata Ethical Fund Plan A - Gr.. |
13.97 |
10.27 |
12.02 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
12.67 |
14.10 |
16.38 |
| BSL India Opp Fund-Plan B -Reg -Gr.. |
11.76 |
14.13 |
13.89 |
| DSP BR Natural Resources and New Energy Fund - Reg- Gr.. |
8.71 |
40.50 |
22.36 |
| SBI Magnum COMMA Fund - Reg PLAN - Gr.. |
8.58 |
30.87 |
13.02 |
| 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 |
| Invesco India PSU Equity Fund - Gr.. |
5.71 |
26.16 |
16.02 |
| SBI PSU Fund - Reg - Gr.. |
2.87 |
26.54 |
7.14 |
|
|
