| JM Core 11 Fund - Gr.. |
18.04 |
21.74 |
18.00 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
16.58 |
26.73 |
19.54 |
| DSP BR Natural Resources and New Energy Fund - Reg- Gr.. |
14.16 |
41.05 |
24.00 |
| 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 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 |
| Canara Robeco F.O.R.C.E Fund - Reg Plan - Gr.. |
12.19 |
18.17 |
18.01 |
| HDFC Core and Satellite Fund - Gr.. |
10.23 |
16.54 |
11.29 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
10.15 |
17.95 |
16.70 |
| SBI Magnum COMMA Fund - Reg PLAN - Gr.. |
9.95 |
24.26 |
15.26 |
| Tata Ethical Fund Plan A - Gr.. |
9.81 |
7.90 |
9.67 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
9.61 |
17.04 |
16.05 |
| Reliance Quant Plus Fund -Bonus Option.. |
9.46 |
15.32 |
7.93 |
| BSL India Opp Fund-Plan B -Reg -Gr.. |
9.19 |
13.57 |
12.18 |
| 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 |
- |
| Reliance NRI Equity Fund-Gr Plan-Bonus Option.. |
8.67 |
15.48 |
11.29 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
8.28 |
12.99 |
11.99 |
| SBI PSU Fund - Reg - Gr.. |
5.32 |
21.38 |
8.15 |
| Invesco India PSU Equity Fund - Gr.. |
4.54 |
19.62 |
15.24 |
| 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 |
|
|
