| Sundaram S.M.I.L.E.Fund-iNST Gr.. |
25.70 |
29.47 |
25.96 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
24.18 |
26.36 |
18.20 |
| Axis Focused 25 Fund - Reg - Gr.. |
22.41 |
25.10 |
17.14 |
| Principal Gr Fund-Gr.. |
21.73 |
31.40 |
17.27 |
| Principal Gr Fund-Gr.. |
21.73 |
31.40 |
17.27 |
| L&T India Special Situations Fund-Gr.. |
20.12 |
26.91 |
16.86 |
| 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 |
| Reliance Top 200 Fund- Gr Plan Bonus Option.. |
19.63 |
23.41 |
15.22 |
| Templeton India Gr Fund-Gr Plan.. |
19.62 |
28.32 |
16.88 |
| DHFL Pramerica Diversified Equity Fund - Gr.. |
19.17 |
21.30 |
- |
| SBI MSFU CONTRA-Reg PLAN -Gr.. |
19.11 |
18.53 |
14.35 |
| BNP Paribas Equity Fund-Gr.. |
19.00 |
15.30 |
13.26 |
| Motilal Oswal MOSt Focused Multicap 35 Fund - Reg- Gr.. |
18.96 |
29.01 |
26.40 |
| Reliance Reg Savings Fund-EQUITY OPTION-Gr.. |
18.79 |
20.62 |
15.57 |
| JM Multi Strategy Fund - Gr.. |
18.56 |
29.38 |
17.24 |
| Reliance Vision Fund-Gr PLAN-Bonus Option.. |
18.54 |
22.82 |
14.41 |
| Reliance Vision Fund-Gr.. |
18.54 |
22.82 |
14.40 |
| Axis Equity Fund - Reg - Gr.. |
18.44 |
15.25 |
10.81 |
| L&T India Value Fund-Gr.. |
18.43 |
29.01 |
23.49 |
| Mirae Asset India Opp Fund - Gr Plan.. |
18.32 |
24.47 |
17.91 |
| 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 |
| 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 |
| 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 |
| 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 |
| Edelweiss Top 100 Fund - RP-Gr.. |
17.27 |
15.74 |
12.30 |
| Taurus Starshare -Gr.. |
17.26 |
19.05 |
11.29 |
| 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 |
| HDFC Equity Fund - Gr.. |
17.08 |
24.36 |
12.60 |
| HDFC Capital Builder Fund - Gr.. |
17.06 |
22.85 |
16.11 |
| Invesco India Contra Fund - Gr.. |
16.98 |
24.00 |
18.03 |
| Kotak Opportunities fund- Reg -Gr.. |
16.94 |
24.04 |
18.75 |
| JM Basic Fund - Gr.. |
16.89 |
26.83 |
19.57 |
| 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 |
| SBI Magnum Multiplier Plus Scheme - 93 - Reg PLAN -Gr.. |
16.68 |
18.70 |
16.94 |
| Templeton India Equity Income Fund-Gr Plan.. |
16.54 |
22.20 |
14.17 |
| HDFC Index FundSensex Plan( FV Rs 32.161).. |
16.39 |
16.29 |
8.45 |
| Escorts Gr Plan-Gr.. |
16.35 |
18.43 |
15.62 |
| BOI AXA Equity Fund Reg Plan- Gr.. |
16.34 |
19.19 |
11.28 |
| Franklin Asian Equity Fund - Gr Plan.. |
16.22 |
20.40 |
9.09 |
| Franklin India High Gr Companies Fund - Gr Plan.. |
16.19 |
21.01 |
19.56 |
| L&T Business Cycles Fund Gr.. |
16.17 |
22.34 |
- |
| HDFC Top 200 Fund - Gr.. |
16.11 |
22.63 |
12.19 |
| IDFC Nifty Fund-Reg Plan-Gr.. |
16.04 |
16.69 |
9.38 |
| 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 |
| HDFC Index Fund-Nifty Plan(FV Rs 10.326).. |
15.99 |
16.73 |
9.39 |
| 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 |
| HSBC Equity Fund - Gr.. |
15.82 |
21.19 |
11.45 |
| 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 |
| Franklin India Opp Fund - Gr.. |
15.64 |
16.83 |
16.72 |
| UTI - MULTI CAP FUND - REGULAR PLAN - Gr.. |
15.58 |
15.55 |
- |
| 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 |
| Reliance NRI Equity Fund-Gr Plan-Gr.. |
14.90 |
20.30 |
12.74 |
| UTI - Master Share unit scheme-Gr.. |
14.86 |
15.89 |
12.11 |
| 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 |
| 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 |
| BSL Equity Fund - Reg - Gr.. |
14.42 |
26.84 |
17.87 |
| L&T Equity Fund-Gr.. |
14.29 |
17.82 |
13.88 |
| HDFC Premier Multi-Cap Fund-Gr.. |
14.25 |
21.08 |
10.96 |
| 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 |
| BSL Special Situations Fund - Gr.. |
14.01 |
22.05 |
18.05 |
| HSBC Dynamic Fund - Gr.. |
13.93 |
15.11 |
9.84 |
| Escorts Opp Fund-Gr.. |
13.85 |
11.98 |
11.59 |
| 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 |
| ICICI Prudential Top 100 Fund - Reg - Gr.. |
13.06 |
20.60 |
12.53 |
| 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 |
| ICICI Prudential Dynamic Fund - Reg - Gr.. |
11.78 |
21.96 |
12.60 |
| UTI - Equity Fund-Income Option.. |
11.07 |
9.05 |
8.66 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
11.07 |
11.24 |
14.35 |
| 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 |
| Quantum Long-Term Equity Fund-Gr.. |
8.43 |
16.56 |
13.57 |
| 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 |
| L&T India Equity and Gold Fund-Gr.. |
4.66 |
8.78 |
9.93 |
| Invesco India Global Equity Income Fund - Regular Plan - Gr.. |
3.85 |
10.47 |
3.86 |
|
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