| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
14.66 |
39.02 |
- |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
14.96 |
53.00 |
9.56 |
| Taurus Bonanza Fund-Gr.. |
15.58 |
48.66 |
7.38 |
| HSBC Focused Equity Fund -Reg - Gr.. |
18.19 |
- |
- |
| Taurus Ethical Fund - Gr.. |
18.36 |
53.08 |
12.80 |
| Taurus Ethical Fund - Bonus Option.. |
18.36 |
53.07 |
12.80 |
| Union Focused Fund - Reg - Gr.. |
19.39 |
59.27 |
- |
| Essel Equity Fund - Gr.. |
19.47 |
55.39 |
8.84 |
| Kotak Focused Equity fund- Reg - Gr.. |
19.96 |
56.88 |
- |
| Essel Multi Cap Fund - Reg -Gr.. |
22.06 |
56.27 |
- |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
22.73 |
59.22 |
- |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
23.02 |
58.71 |
- |
| Principal Multi Cap Growth Fund- Reg- Gr
.. |
23.16 |
61.69 |
7.25 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
23.16 |
61.69 |
7.25 |
| Sundaram Equity Fund - Reg - Gr.. |
23.49 |
62.99 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
23.83 |
69.00 |
7.39 |
| UTI Core and Equity Fund - Reg - Div
.. |
24.13 |
64.63 |
5.41 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
24.98 |
58.05 |
9.54 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
25.57 |
65.51 |
10.12 |
| Quantum Long-Term Equity Fund-Gr.. |
26.24 |
70.04 |
8.64 |
| Invesco India Multicap Fund - Gr
.. |
26.95 |
60.51 |
8.04 |
| Invesco India Multicap Fund - Div
.. |
26.96 |
60.49 |
8.05 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
27.15 |
65.16 |
9.73 |
| ITI Multicap Fund - Reg - Gr.. |
28.00 |
55.54 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
28.55 |
63.36 |
11.99 |
| Franklin India Equity Fund - Dir - Gr.. |
29.45 |
76.80 |
10.99 |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
31.64 |
70.85 |
14.45 |
| Nippon India Multicap Fund- Reg - Gr
.. |
33.20 |
75.27 |
6.59 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
33.20 |
75.27 |
6.59 |
| Nippon India Multicap Fund - Reg - Div
.. |
33.20 |
75.27 |
3.28 |
| Sundaram Small Cap Fund-Inst Gr
.. |
41.82 |
108.14 |
3.74 |
| Quant Mid Cap Fund- Reg - Gr
.. |
43.94 |
89.18 |
18.33 |
| Quant Active Fund - Reg - Gr
.. |
50.33 |
115.05 |
24.28 |
|
|
