| Franklin Asian Equity Fund - Gr Plan.. |
16.64 |
18.36 |
10.65 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
15.38 |
20.75 |
15.40 |
| Birla SL Advantage Fund - Reg- Gr.. |
15.00 |
19.05 |
20.18 |
| Axis Focused 25 Fund - Reg - Gr.. |
14.56 |
21.63 |
16.37 |
| JM Basic Fund - Gr.. |
14.43 |
23.83 |
19.33 |
| Axis Equity Fund - Reg - Gr.. |
13.48 |
15.52 |
10.18 |
| BSL India Reforms Fund-Reg - Gr.. |
13.23 |
21.51 |
16.11 |
| Invesco India Dynamic Equity Fund - Gr.. |
13.21 |
18.84 |
11.72 |
| Motilal Oswal MOSt Focused Multicap 35 Fund - Reg- Gr.. |
12.72 |
24.74 |
24.51 |
| Tata Equity PE Fund Plan Reg- Gr.. |
12.43 |
26.69 |
19.70 |
| Principal Gr Fund-Gr.. |
12.25 |
20.76 |
15.16 |
| Principal Gr Fund-Gr.. |
12.25 |
20.76 |
15.16 |
| Reliance Vision Fund-Gr PLAN-Bonus Option.. |
11.98 |
19.23 |
12.12 |
| Reliance Vision Fund-Gr.. |
11.98 |
19.23 |
12.11 |
| BOI AXA Equity Fund Eco Plan-Bonus.. |
11.96 |
15.94 |
10.05 |
| BOI AXA Equity Fund Eco Plan- Gr.. |
11.93 |
15.94 |
10.05 |
| RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - Gr.. |
11.92 |
18.39 |
- |
| Reliance Reg Savings Fund-EQUITY OPTION-Gr.. |
11.91 |
16.94 |
14.88 |
| BOI AXA Equity Fund Reg Plan- Gr.. |
11.54 |
15.08 |
9.27 |
| JM Multi Strategy Fund - Gr.. |
11.52 |
21.60 |
15.62 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
11.34 |
16.47 |
10.24 |
| Mirae Asset India Opp Fund - Gr Plan.. |
11.22 |
20.13 |
15.51 |
| Invesco India Global Equity Income Fund - Regular Plan - Gr.. |
11.06 |
15.92 |
6.30 |
| Templeton India Gr Fund-Gr Plan.. |
10.95 |
19.90 |
13.83 |
| BSL Special Situations Fund - Gr.. |
10.89 |
15.20 |
17.73 |
| IDFC Equity Fund-Reg Plan-Gr.. |
10.44 |
16.06 |
8.36 |
| Templeton India Equity Income Fund-Gr Plan.. |
10.43 |
17.66 |
11.36 |
| L&T India Value Fund-Gr.. |
10.38 |
22.53 |
20.48 |
| SBI Magnum Multicap Fund - Reg PLAN -Gr.. |
10.14 |
17.18 |
17.27 |
| BSL Equity Fund - Reg - Gr.. |
9.98 |
18.36 |
17.46 |
| L&T India Special Situations Fund-Gr.. |
9.94 |
22.20 |
14.36 |
| IDFC Classic Equity Fund-Reg Plan-Gr.. |
9.93 |
17.95 |
14.49 |
| Escorts Gr Plan-Gr.. |
9.93 |
14.60 |
14.15 |
| Kotak Select Focus Fund - Reg - Gr.. |
9.82 |
17.86 |
16.84 |
| Reliance Top 200 Fund-Inst Plan Gr Plan Bonus Option.. |
9.35 |
17.12 |
12.90 |
| Reliance Top 200 Fund- Gr Plan Bonus Option.. |
9.24 |
16.88 |
12.67 |
| Edelweiss Diversified Gr Equity Top 100 (E.D.G.E. Top 100) .. |
9.24 |
12.04 |
10.46 |
| Edelweiss Top 100 Fund - RP-Gr.. |
9.24 |
12.05 |
10.47 |
| Edelweiss Diversified Gr Equity Top 100 (E.D.G.E. Top 100) .. |
9.22 |
12.06 |
10.47 |
| DSP BR Equity Fund - Reg - Gr.. |
9.02 |
14.29 |
12.52 |
| L&T Business Cycles Fund Gr.. |
9.00 |
17.00 |
15.71 |
| Sundaram S.M.I.L.E.Fund-iNST Gr.. |
8.94 |
18.98 |
19.30 |
| Kotak Opportunities fund- Reg -Gr.. |
8.92 |
17.76 |
16.00 |
| Taurus Starshare -Gr.. |
8.70 |
14.70 |
9.43 |
| Reliance Equity Opp Fund-Gr Plan-Gr.. |
8.66 |
13.91 |
9.52 |
| Reliance Equity Opp Fund-Gr Plan-Bonus Option.. |
8.66 |
13.91 |
9.52 |
| SBI MSFU CONTRA-Reg PLAN -Gr.. |
8.62 |
11.61 |
11.70 |
| DSP BR Opp Fund-Reg - Gr.. |
8.50 |
17.06 |
16.66 |
| BNP Paribas Equity Fund-Gr.. |
8.50 |
12.95 |
10.66 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
8.49 |
14.37 |
11.27 |
| Invesco India Contra Fund - Gr.. |
8.48 |
18.02 |
14.80 |
| HSBC Equity Fund - Gr.. |
8.37 |
15.81 |
11.00 |
| HSBC Dynamic Fund - Gr.. |
8.33 |
12.96 |
8.95 |
| BSL Resurgent India Fund SerieS 3 - Reg- Gr.. |
8.31 |
- |
- |
| IDFC Nifty Fund-Reg Plan-Gr.. |
8.26 |
14.03 |
8.18 |
| Quantum Equity Fund of Funds-Gr.. |
8.25 |
15.48 |
13.80 |
| HDFC Index Fund-Nifty Plan(FV Rs 10.326).. |
8.25 |
13.93 |
8.23 |
| LIC NOMURA MF Gr Fund - Gr.. |
8.22 |
10.36 |
9.04 |
| Peerless Equity Fund - Gr.. |
8.22 |
16.84 |
13.13 |
| DHFL Pramerica Diversified Equity Fund - Gr.. |
8.12 |
14.69 |
- |
| Franklin India Opp Fund - Gr.. |
8.06 |
13.52 |
13.27 |
| SBI MAGNUM INDEX FUND - Reg PLAN - Gr.. |
8.05 |
13.54 |
7.48 |
| L&T India Large Cap Fund - Gr.. |
8.01 |
10.80 |
9.95 |
| Reliance Index Fund - Nifty Plan - Gr Plan - Gr.. |
8.01 |
13.15 |
7.41 |
| Reliance Index Fund - Nifty Plan - Gr -Bonus.. |
8.01 |
13.15 |
7.41 |
| SBI MAGNUM GLOBAL FUND 94 - Reg PLAN -Gr.. |
7.94 |
7.08 |
12.35 |
| Tata Equity Opp Fund - Reg - Gr.. |
7.82 |
11.10 |
12.59 |
| HSBC India Opp Fund - Gr.. |
7.78 |
13.86 |
12.64 |
| UTI - MULTI CAP FUND - REGULAR PLAN - Gr.. |
7.78 |
11.47 |
9.07 |
| L&T Equity Fund-Gr.. |
7.76 |
14.46 |
12.05 |
| SBI Magnum Multiplier Plus Scheme - 93 - Reg PLAN -Gr.. |
7.73 |
11.26 |
14.18 |
| HDFC Index FundSensex Plan( FV Rs 32.161).. |
7.43 |
12.76 |
7.06 |
| Sundaram Equity Multiplier Fund Gr.. |
7.37 |
19.90 |
14.81 |
| Sundaram Equity Multiplier Fund Gr.. |
7.37 |
19.90 |
14.81 |
| HDFC Equity Fund - Gr.. |
7.29 |
15.70 |
9.78 |
| Escorts Opp Fund-Gr.. |
7.26 |
12.17 |
9.63 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Gr.. |
7.02 |
11.83 |
5.94 |
| Reliance Index Fund - Sensex Plan - Gr Plan - Bonus Option.. |
7.02 |
11.83 |
5.94 |
| Edelweiss Prudent Advantage Fund- Gr.. |
6.98 |
9.56 |
9.84 |
| Edelweiss Prudent Advantage Fund - Plan B -Gr.. |
6.98 |
9.60 |
9.89 |
| HDFC Capital Builder Fund - Gr.. |
6.94 |
17.26 |
13.89 |
| Reliance Focused Large Cap Fund-Gr.. |
6.88 |
12.87 |
10.82 |
| Reliance Equity Fund-Gr Plan-Bonus Option.. |
6.88 |
12.87 |
10.82 |
| Franklin India Flexi Cap Fund-Gr Plan.. |
6.78 |
11.94 |
11.95 |
| Reliance NRI Equity Fund-Gr Plan-Gr.. |
6.73 |
15.11 |
10.87 |
| HDFC Top 200 Fund - Gr.. |
6.71 |
15.77 |
9.87 |
| UTI - Master Share unit scheme-Gr.. |
6.47 |
10.72 |
9.93 |
| Taurus Bonanza Fund-Gr.. |
6.41 |
9.42 |
8.91 |
| UTI Equity Fund(Formerly UTI-Mastergain Unit Scheme)-Reg - .. |
6.40 |
10.35 |
10.15 |
| Taurus Ethical Fund - Gr.. |
6.40 |
6.27 |
6.98 |
| Taurus Ethical Fund - Bonus Option.. |
6.40 |
6.27 |
6.97 |
| JM Equity Fund-Gr.. |
6.27 |
10.25 |
7.48 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
6.23 |
7.64 |
11.54 |
| Union KBC Equity Fund - Gr.. |
6.18 |
9.44 |
6.32 |
| Franklin India Prima Plus-Gr.. |
5.76 |
12.63 |
13.81 |
| HDFC Premier Multi-Cap Fund-Gr.. |
5.24 |
13.31 |
8.26 |
| Sundaram Equity Plus- Gr.. |
4.95 |
5.57 |
4.67 |
| ICICI Prudential Dynamic Plan- Inst Gr.. |
4.85 |
15.93 |
11.73 |
| ICICI Prudential Dynamic Plan-Inst Option - I.. |
4.85 |
15.93 |
11.73 |
| Franklin India High Gr Companies Fund - Gr Plan.. |
4.77 |
13.63 |
13.89 |
| Quantum Long-Term Equity Fund-Gr.. |
4.56 |
11.15 |
11.60 |
| SBI Magnum Equity Fund- Reg PLAN - Gr.. |
4.47 |
6.12 |
10.47 |
| ICICI Prudential Dynamic Fund - Reg - Gr.. |
4.36 |
14.94 |
10.80 |
| ICICI Prudential Top 100 Fund - Reg - Gr.. |
4.01 |
12.19 |
10.28 |
| UTI - Wealth Builder Fund - Sr II - Reg -Gr.. |
3.92 |
7.38 |
5.30 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
3.49 |
7.67 |
11.18 |
| UTI - Equity Fund-Income Option.. |
3.19 |
7.02 |
6.61 |
| L&T India Equity and Gold Fund-Gr.. |
2.21 |
6.51 |
7.73 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
1.02 |
8.67 |
12.51 |
| LIC NOMURA MF Equity Fund-Gr.. |
-0.79 |
4.55 |
3.67 |
|
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