BNP Pariba LongTermEquity(D) 14.608 ↑ 0.033 | BNP Pariba LongTermEquity(G) 36.185 ↑ 0.08 | ABSL New Millenium - (G) 49.57 ↓ -0.12 | ABSL New Millenium - (D) 22.12 ↓ -0.05 | ABSL Index Fund - (D) 12.2681 ↑ 0.0624 | ABSL Index Fund - (G) 104.3312 ↑ 0.5306 | ABSL India Gennext (D) 23.13 ↑ 0.14 | ABSL India Gennext (G) 78.57 ↑ 0.49 | ABSL India Opp.B - (G) 163.49 ↑ 1.07 | ABSL India Opp.A - (D) 30.44 ↑ 0.2 | ABSL MNC-(G) 744.01 ↑ 1.36 | ABSL MNC - A(D) 167.48 ↑ 0.31 | ABSL Tax Plan (D) 93.51 ↑ 0.28 | ABSL Tax Relief 96(D) 158.15 ↑ 0.45 | BOB Growth Fund (G) 95.29 ↑ 0.27 | BOB Growth Fund (D) 32.94 ↑ 0.1 | BOB ELSS 96 28.98 ↑ 0.09 | CanRobeco Nifty Index - (G) 34.9047 ↑ 0.3525 | CanRobeco Nifty Index - (D) 22.0219 ↑ 0.2224 | CanRobeco Equity Tax Saver (D) 25.44 ↑ 0.04 | L & T Tax Saver Fund (G) 38.77 ↓ -0.22 | L & T Tax Saver Fund (D) 33.23 ↓ -0.18 | Deutsche Tax Saving (G) 20.42 ↓ -0.22 | DHFL Tax Plan (D) 21.09 ↑ 0.1 | DSP BR Technology.com (G) 50.203 ↓ -0.028 | Escorts Unclaimed Tax Saver 44.4502 ↓ -12.8504 | Escorts Tax Plan (G) 88.1024 ↑ 0.6249 | Escorts Tax Plan (D) 12.2021 ↑ 0.0865 | GoldmanSac Nifty (BeES) 866.5364 ↑ 2.7515 | L & T Tax Advantage(G) 54.304 ↑ 0.16 | L & T Tax Advantage(D) 23.514 ↑ 0.07 | Franklin FMCG Fund (D) 45.8755 ↑ 0.0607 | Franklin FMCG Fund (G) 73.092 ↑ 0.0967 | Franklin BSE Sensex (G) 74.5877 ↓ -0.1327 | Franklin NSE Nifty (G) 84.3089 ↑ 0.4556 | Franklin Infotech Fund (G) 154.0776 ↓ -0.3222 | Franklin Infotech Fund (D) 26.6879 ↓ -0.0558 | Franklin Pharma Fund (D) 32.6086 ↑ 0.1303 | Franklin Pharma Fund (G) 61.6191 ↑ 0.2462 | Franklin India Index Tax 38.962 ↑ 0.7124 | Franklin India Taxshield (G) 545.5674 ↑ 3.5577 | Franklin India Taxshield (D) 43.1832 ↑ 0.2816 | HDFC Index Fund - Nifty 96.1634 ↑ 0.5149 | HDFC Index Fund - Sensex Plus 462.5623 ↓ -4.4293 | HDFC Index Fund - Sensex 240.9538 ↓ -1.562 | HDFC Long Term Advantage (D) 39.738 ↑ 0.113 | HDFC Long Term Advantage (G) 328.701 ↑ 0.933 | HDFC Tax Saver (G) 492.168 ↑ 3.564 | HDFC Tax Saver (D) 56.886 ↑ 0.411 | ING Tax Savings Fund (G) 41.03 ↓ -0.6 | ING Tax Savings Fund (D) 20.24 ↓ -0.3 | ING Tax Savings Fund (B) 41.09 ↓ -0.6 | JMF Mid Cap Fund (D) 16.0188 ↓ -0.085 | JMF Mid Cap Fund (G) 23.3794 ↓ -0.1239 | JMF Basic Fund (G) 30.7077 ↑ 0.1868 | JMF Large Cap Fund(D) 14.2267 ↑ 0.0129 | JMF Large Cap Fund(G) 19.347 ↑ 0.0175 | JMF Nifty Plus Fund (G) 13.0471 ↓ -0.001 | JMF Nifty Plus (D) 10.1521 ↓ -0.0008 | Kotak Kotak Tech 5.948 ↑ 0.066 | Kotak Tax Saver (D) 18.265 ↑ 0.063 | Kotak Tax Saver (G) 40.175 ↑ 0.139 | LIC Index Fund Sensex (D) 22.4158 ↑ 0.1042 | LIC Index Fund Sensex (G) 65.3972 ↑ 0.3039 | LIC Index Fund Nifty (D) 21.6119 ↑ 0.1182 | LIC Index Fund Nifty (G) 58.5896 ↑ 0.3207 | LIC Index Fund-Sensex Adv(D) 18.3813 ↑ 0.0312 | LIC Index Fund-Sensex Adv(G) 51.9645 ↑ 0.0882 | LIC Tax Plan (G) 62.7948 ↑ 0.3298 | LIC Tax Plan (D) 17.1687 ↑ 0.0902 | PRINCIPAL Services Industries (DP) 10.86 ↓ -0.01 | PRINCIPAL Services Industries (G) 12.25 ↓ -0.02 | PRINCIPAL Global Oppo. Fund (G) 29.9422 ↑ 0.0665 | PRINCIPAL Global Oppo. Fund (D) 29.9422 ↑ 0.0665 | PRINCIPAL Index Fund (G) 71.1725 ↑ 0.5382 | PRINCIPAL Index Fund (D) 41.8295 ↑ 0.3164 | PRINCIPAL Personal Tax Saver(G) 189.21 ↑ 1.55 | PRINCIPAL Tax Saving 202.12 ↑ 1.71 | ICICI Pru FMCG Fund (G) 222 ↑ 0.74 | ICICI Pru FMCG Fund (D) 70.2 ↑ 0.23 | ICICI Pru Index-Nifty 102.5938 ↑ 0.5493 | ICICI Pru Technology (G) 55.63 ↓ -0.26 | ICICI Pru Long term Equity-(G) 353.22 ↑ 1.33 | ICICI Pru Long term Equity(D) 22.83 ↑ 0.08 | Reliance Diversified Power Sec (G) 97.9143 ↑ 1.516 | Reliance Diversified Power Sec (B) 97.9143 ↑ 1.516 | Reliance Diversified Power Sec (D) 30.3573 ↑ 0.47 | Reliance Index Sensex (D) 23.4636 ↓ -0.2343 | Reliance Index Nifty (B) 19.5219 ↓ -0.2483 | Reliance Index Nifty (D) 19.5219 ↓ -0.2483 | Reliance Index Sensex (B) 23.4636 ↓ -0.2343 | Reliance Index Nifty (G) 19.5219 ↓ -0.2483 | Reliance Index Sensex (G) 23.4636 ↓ -0.2343 | Reliance Media & Entertainment (G) 61.1141 ↑ 0.3836 | Reliance Media & Entertainment (B) 61.1141 ↑ 0.3836 | Reliance Media & Entertainment (D) 18.9084 ↑ 0.1186 | Reliance Pharma Fund (B) 142.7816 ↑ 0.1726 | Reliance Pharma Fund (G) 142.7816 ↑ 0.1725 | Reliance Pharma Fund (D) 53.8574 ↑ 0.0651 | Reliance Tax Saver (ELSS)(D) 18.7307 ↑ 0.1323 | Reliance Tax Saver (ELSS(G) 54.0829 ↑ 0.382 | Sahara Tax Gain Fund (D) 16.7644 ↑ 0.0537 | Sahara Tax Gain Fund (G) 71.5758 ↑ 0.2291 | SBI Index Fund (D) 46.6453 ↑ 0.2488 | SBI Index Fund (G) 91.0544 ↑ 0.4856 | SBI FMCG Fund (D) 69.8134 ↑ 0.3345 | SBI IT Fund (D) 36.9134 ↓ -0.0205 | SBI Pharma Fund - (D) 71.8953 ↑ 0.1745 | SBI Pharma Fund - (G) 114.14 ↑ 0.2769 | Sundaram Rural India Fund (D) 19.7489 ↑ 0.0783 | Sundaram Rural India Fund (G) 41.1501 ↑ 0.1631 | Sundaram Divers Equi (D) 12.74 ↑ 0.0508 | Sundaram Divers Equi (G) 100.1396 ↑ 0.3996 | Tata Index Fund - Nifty A 63.8849 ↑ 0.3451 | Tata Index Fund - Nifty B 19.7305 ↑ 0.0172 | Tata Index Fund - Sensex A 86.2578 ↑ 0.3864 | Tata Index Fund - Sensex B 23.3046 ↓ -0.196 | Tata Life Science & Tech - (D) 35.2525 ↑ 0.1228 | Tata Life Science & Tech - (G) 70.1412 ↑ 0.2444 | Tata Mid Cap Fund - (D) 13.9346 ↑ 0.0323 | Tata Mid Cap Fund - (G) 16.232 ↑ 0.0377 | Tata Service Industries (G) 21.294 ↓ -0.1284 | Tata Service Industries (D) 15.8837 ↓ -0.0958 | Tata Tax Saving Fund 63.1876 ↑ 0.4423 | Taurus Tax Shield (G) 75.81 ↑ 0.38 | UTI INDEX SELECT (G) 35.58 ↑ 0.43 | UTI INDEX SELECT (I) 15.56 ↑ 0.19 | UTI Master Index (G) 55.7412 ↓ -0.3181 | UTI Master Index (D) 55.7412 ↓ -0.3181 | UTI NIFTY Index (G) 68.9082 ↑ 0.3678 | UTI NIFTY Index (D) 34.7158 ↑ 0.1853 | UTI Pharma & Healthcare (G) 82.144 ↑ 0.355 | UTI UTI Software Fund-(G) 17.12 ↓ -0.78 | UTI UTI Software Fund-(D) 14.43 ↓ -0.65 | UTI Pharma & Healthcare (D) 32.77 ↑ 0.06 | UTI Bluechip Flexicap (G) 35.2256 ↑ 0.231 | UTI Bluechip Flexicap (D) 27.6487 ↑ 0.1813 | UTI PSU Fund (G) 15.86 ↑ 0.23 | UTI PSU Fund (D) 14.38 ↑ 0.22 | UTI UTI Sunder 600.1974 ↓ -3.7859 | UTI Variable Investment (D) 13.0672 ↓ -0.0721 | UTI Variable Investment (G) 17.3822 ↓ -0.0962 | UTI ETSP (G) 83.0175 ↑ 0.223 | UTI ETSP (D) 18.8715 ↑ 0.0507 | ICICI Pru Export & Oth Ser(D) 23.67 ↑ 0.14 | ICICI Pru Export & Oth Ser(G) 56.43 ↑ 0.32 | ABSL Tax plan 98 207.78 ↑ 5.48 | Franklin India Taxshield 96 87.53 ↓ -0.04 | Franklin India Taxshield 97 118.68 ↓ -0.1 | Franklin India Taxshield 98 136.7351 ↓ -0.2888 | Franklin India Taxshield 99 42.0793 ↑ 0.0017 | Kotak Flexi FOF S1 (D) 10 ↑ 1.002 | Kotak Flexi FOF S1 (G) 11.003 ↓ -0.003 | Kotak Flexi FOF (D) 13.908 ↓ -0.012 | Kotak Flexi FOF (G) 13.908 ↓ -0.013 | SBI Equity Link Sav 95 21.75 ↓ -0.02 | SBI Equity Link Sav 96 31.57 ↓ -0.99 | Sundaram Tax Saver 97 32.4924 ↓ -0.0329 | Sundaram Tax Saver 98 85.1319 ↓ -0.0112 | Tata Tax Advantage Fund-1(G) 27.1319 ↑ 0.2356 | UTI Master Equity Unit 104.058 ↑ 0.2397 | BOB Equity Link Saving 97 44.31 ↑ 0.02 | LIC Dhan Tax Saver 96 11.6747 ↓ -0.0352 | Franklin India Taxshield 95 49.99 ↑ 0.11 | LIC Dhan 88 (1) 5.46 ↓ -0.03 | LIC Dhan Tax Saver 95 10.346 ↑ 0.0633 | LIC Dhan 80 CCB (I) A 11.49 ↑ 0 | LIC Dhan 80 CCB (I) B 11.49 ↑ 0 | LIC Dhan 80 CCB (I) C 33.5 ↑ 0 | LIC Dhan 80 CCB (II) A 5.57 ↓ -0.02 | LIC Dhan 80 CCB (II) B 5.57 ↓ -0.02 | LIC Dhan 80 CCB (II) C 7.63 ↓ -0.03 | IDFC Equity Fund - A (G) 31.2834 ↑ 0.1426 | IDFC Equity Fund - A (D) 14.6549 ↑ 0.0668 | SBI Tax Gain Scheme (D) 39.8762 ↑ 0.3722 | SBI GIFT Savings 92 - A | SBI GIFT Savings 92 - B | ICICI Pru Advisor-Agressive NRI(D) 9.5898 ↓ -0.0164 | UTI Index Adv - BSE Sensex 13.8949 ↓ -0.1191 | UTI Index Adv - NIFTY 13.4788 ↓ -0.1358 | UTI Master Equity 98 19.99 ↓ -0.08 | UTI Master Equity 99 34.84 ↓ -0.07 | Kotak Flexi FOF S2 (D) 11.367 ↓ -0.006 | ABSL Tax Plan (G) 38.84 ↑ 0.12 | UTI Wealth Builder (D) old 11.95 ↑ 0.15 | UTI Wealth Builder (G) old 14.99 ↑ 0.2 | JMF Fin. Services Sector (G) 10.0272 ↑ 0.0647 | JMF Fin. Services Sector (D) 10.0272 ↑ 0.0647 | JMF Telecom Sector (G) 7.3838 ↓ -0.0114 | JMF Telecom Sector (D) 7.3838 ↓ -0.0114 | ING Optimix FPMM FOF A (G) 12.7404 ↓ -1.0973 | ING Optimix FPMM FOF A (D) 12.7404 ↓ -1.0973 | ING Optimix FPMM FOF B (G) 12.0466 ↓ -0.1497 | ING Optimix FPMM FOF B (D) 12.0466 ↓ -0.1497 | ING Optimix FPMM FOF C (G) 11.7241 ↑ 0.078 | ING Optimix FPMM FOF D (D) 11.913 ↑ 0.1034 | ING Optimix FPMM FOF E (D) 12.0457 ↑ 0.137 | ING Optimix FPMM FOF F (G) 12.1669 ↑ 0.1492 | ING Optimix FPMM FOF F (D) 12.1669 ↑ 0.1492 | ING Optimix FPMM FOF D (G) 11.913 ↑ 0.1034 | ING Optimix FPMM FOF C (D) 11.7241 ↑ 0.078 | ING Optimix FPMM FOF E (G) 12.0457 ↑ 0.137 | Invesco Tax Plan (D) 20.22 ↑ 0.11 | Invesco Tax Plan (G) 49.49 ↑ 0.29 | PRINCIPAL Services Industries (DR) 10.86 ↓ -0.01 | PRINCIPAL Services Industries (DS) 10.86 ↓ -0.01 | DSP BR Tax Saver Fund (D) 15.527 ↑ 0.063 | DSP BR Tax Saver Fund (G) 43.988 ↑ 0.18 | DSP BR Technology.com (D) | ICICI Pru Technology (D) 33.01 ↓ -0.15 | Tata Tax Advantage Fund-1(D) 43.1625 ↓ -0.0868 | Franklin BSE Sensex (D) 74.5877 ↓ -0.1327 | Franklin NSE Nifty (D) 84.3089 ↑ 0.4556 | HSBC Tax Saver Equity (D) 21.3073 ↑ 0.1597 | HSBC Tax Saver Equity (G) 35.4299 ↑ 0.2655 | ING Retireinvest Fund-S I(D) 16.85 ↓ -0.22 | ING Retireinvest Fund-S I(G) 16.85 ↓ -0.21 | JMF Equity Tax Saver-S I (D) 7.0276 ↑ 0.0012 | JMF Equity Tax Saver-S I (G) 7.0276 ↑ 0.0012 | JMF Small & Mid-Cap - I(D) 10 ↑ 0 | JMF Small & Mid-Cap - I(G) 10 ↑ 0 | JMF Small & Mid-Cap (D) 4.8651 ↓ -0.0205 | JMF Small & Mid-Cap (G) 4.8651 ↓ -0.0205 | IDFC Tax Saver (ELSS) (D) 23.5027 ↑ 0.0014 | IDFC Tax Saver (ELSS) (G) 26.118 ↑ 0.0015 | UTI Long Term Advantage (D) 20.3795 ↓ -0.0016 | UTI Long Term Advantage (G) 22.2788 ↓ -0.0017 | Kotak ELSS (G) | ABSL India Advantage(offshore) | ABSL India Excel (offshore) | DSP BR Technology.com Fund - D 27.628 ↓ | ICICI Pru Technology Fund -Dividend | HDFC Index Fund-Nfty Plan(PA) 96.1634 ↑ 0.5149 | HDFC Index Fund-SensexPlus(PA) 462.5623 ↓ -4.4293 | HDFC Index Fund - Sensex 310.5386 ↑ 1.4034 | ING Savings Fund (G) | ING Savings Fund (D) | PRINCIPAL INDEX FUND D PAYOUT YRLY | Taurus Equity Linked Savings-B | UTI LT Advantage-SI-G | UTI LT Advantage-SI-D | SBI Tax Gain Scheme (G) 133.482 ↑ 1.2461 | Sundaram Global Advantage (D) 14.4049 ↓ -0.1525 | Sundaram Global Advantage (G) 16.8006 ↓ -0.1779 | Kotak GlobalEmergingMarket-(D) 16.482 ↑ 0.178 | Kotak GlobalEmergingMarket-(G) 16.482 ↑ 0.178 | JMF Basic Fund - (D) 21.4426 ↑ 0.1305 | DHFL EurolandOffshore(D) 12.73 ↓ -0.1 | DHFL EurolandOffshore(G 13.86 ↓ -0.11 | ABSL International Equity-A(D) 14.5816 ↓ -0.1313 | ABSL International Equity-A(G) 19.7732 ↓ -0.178 | Sahara R.E.A.L Fund (D) 20.6126 ↑ 0.0857 | Sahara R.E.A.L Fund (G) 20.6093 ↑ 0.0856 | Sundaram Energy Oppo. (D) 7.3167 ↑ 0.0527 | Sundaram Energy Oppo. (G) 7.3175 ↑ 0.0527 | Invesco Inv AGILE Tax (G) 11.81 ↓ -0.01 | Invesco Inv AGILE Tax (D) 11.81 ↓ -0.01 | ING Global Real Estate(B) 7.57 ↓ -0.16 | ING Global Real Estate(D) 15.89 ↓ -0.2 | ING Global Real Estate(G) 15.88 ↓ -0.2 | SBI Tax Advantage- SI (D) 11.1042 ↓ -0.0076 | SBI Tax Advantage- SI (G) 29.3819 ↓ -0.0201 | Reliance Natural ResourcesFund(B) 8.1881 ↓ -0.2023 | Reliance Natural ResourcesFund(D) 8.1881 ↓ -0.2023 | Reliance Natural ResourcesFund(G) 8.1881 ↓ -0.2023 | Reliance EquityLinkSavingFund-SI(D 32.082 ↓ -0.0138 | Reliance EquityLinkSavingFund-SI(G 32.082 ↓ -0.0138 | UTI LT Advantage Fund-SII(D) 28.37 ↓ -0.0169 | UTI LT Advantage Fund-SII (G) 30.5285 ↓ -0.0182 | JMF Tax Gain Fund (D) 16.0813 ↑ 0.0439 | JMF Tax Gain Fund (G) 16.0815 ↑ 0.0438 | DSP BR Technology.com (D) 23.353 ↓ -0.013 | HSBC Emerg Mrkts Fnd(D) 13.2804 ↓ -0.2459 | HSBC Emerg Mrkts Fnd(G) 13.8807 ↓ -0.257 | PRINCIPAL Large Cap Fund (DR) 25.61 ↑ 0.1 | ABSL Pure Value Fund (D) 25.1973 ↑ 0.2305 | ABSL Pure Value Fund (G) 55.2594 ↑ 0.5053 | Reliance Diversified Power Sec-IB 10 ↑ 67.5099 | Reliance Diversified Power Sec-ID 78.6263 ↓ -0.0202 | Reliance Diversified Power Sec-IG 68.3532 ↓ -2.6075 | Tata Growing Eco.Infrastr.(D) 17.8054 ↑ 0.0555 | Tata Growing Eco.Infrastr.(G) 8.6246 ↑ 9.1837 | UTI Pharma & Healthcare(D) 63.4857 ↑ 0.2743 | DSP BR Nat.Res.&NewEnergy-(D) 17.096 ↑ 0.241 | DSP BR Nat.Res.&NewEnergy-(G) 31.558 ↑ 0.444 | DSP BR Nat.Res.&NewEnergy-I(G) 11.158 ↑ 0.022 | ABSL Tax Relief 96(G) 31.07 ↑ 0.09 | ING GlobalRealEstateFund-I(B) 10 ↑ 0 | ING GlobalRealEstateFund-I(D) 10 ↑ 0 | ING GlobalRealEstateFund-I(G) 10 ↑ 0 | Sundaram Entertain Opportunities.D 15.4447 ↓ -0.021 | Sundaram Entertain Opportunities.G 21.0981 ↓ -0.0287 | Sundaram Entertain Opp- Inst(D) | Sundaram Entertain Opp- Inst(G) 21.775 ↓ -0.0298 | Kotak Sensex ETF 358.664 ↑ 1.616 | Taurus Tax Shield (D) 35.51 ↑ 0.18 | Sahara Power& Nat. Res. Fund(D) 17.4218 ↑ 0.0721 | Sahara Power&Nat. Res. Fund(G) 20.4261 ↑ 0.0846 | Quantum Index Fund (G) 1076.7865 ↑ 5.7855 | ING Latin America Eq. Fund(B) 7.91 ↓ -0.03 | ING Latin America Eq. Fund(D) 10.71 ↑ 0.02 | ING Latin America Eq. Fund(G) 10.71 ↑ 0.02 | MiraeAsset Global Commodity Stk.F(D) 8.218 ↓ -0.001 | MiraeAsset Global Commodity Stk.F(G) 8.218 ↓ -0.001 | JMF Multi Strategy Fund(D) 28.086 ↑ 0.1037 | JMF Multi Strategy Fund(G) 30.1981 ↑ 0.1115 | DSP BR Technology.com - Inst (D) | DSP BR Technology.com - Inst (G) | Escorts Power & Energy (D) 17.9293 ↑ 0.2158 | Escorts Power & Energy (G) 25.0302 ↑ 0.3014 | ABSL Global Agri Plan-Inst (G) | ABSL Global Agri Plan-Inst (D) | ABSL Global Agri Plan (D) 15.3718 ↓ -0.068 | ABSL Global Agri Plan-I(DS) | ABSL Global Agri Plan (G) 23.4299 ↓ -0.1037 | ABSL Global Agri Plan (DS) | ABSL Global MCP-Inst (D) | ABSL Global MCP-Inst (DS) | ABSL Global MCP (D) 13.0153 ↑ 0.0026 | ABSL Global MCP (G) 13.8439 ↑ 0.0028 | ABSL Global MCP - Inst (G) | ABSL Global PMP-Inst (D) | ABSL Global PMP - Inst(G) | ABSL Global PMP-I(DS) | ABSL Global PMP (D) 7.3736 ↓ -0.006 | ABSL Global PMP (G) 7.3739 ↓ -0.006 | ABSL Global PMP (DS) | ABSL Global MCP (DS) | Reliance Resources Fund - Inst (D) 10 ↑ 0.1158 | Reliance Resources Fund - Inst (G) 10 ↑ 0.1158 | Reliance Resources Fund - Inst (B) 10 ↑ 0.1158 | UTI Pharma & Healthcare (G) 42.4 ↑ 0.08 | UTI Wealth Builder Inst(G) 10.11 ↑ 0.02 | UTI Wealth Builder D) 18.1133 ↑ 0.0733 | UTI Wealth Builder (G) 33.0776 ↑ 0.1338 | UTI Wealth Builder Inst (D) 10.99 ↓ -0.2 | GoldmanSac CNX 500 Fund (D) 19.1586 ↑ 0.1144 | GoldmanSac CNX 500 Fund (G) 30.6174 ↑ 0.1827 | BOI AXA Tax Advantage Fund-Eco(D) 15.2 ↑ 0.11 | BOI AXA Tax Advantage Fund-Eco(G) 55.81 ↑ 0.41 | BOI AXA Tax Advantage Fund (D) 13.2 ↑ 0.09 | BOI AXA Tax Advantage Fund (G) 53.19 ↑ 0.4 | Quantum Tax Saving Fund (D) 51.78 ↑ 0.2 | Quantum Tax Saving Fund (G) 51.78 ↑ 0.2 | IDFC Tax Adv (ELSS)-(D) 17.2292 ↑ 0.1103 | IDFC Tax Adv (ELSS)-(G) 55.7027 ↑ 0.3565 | L & T Long Term Adv-Sr.I(D 32.13 ↑ 0.09 | L & T Long Term Adv-Sr.I(G 50.57 ↑ 0.14 | Edelweiss Edelweiss ELSS Fund (G) 45.21 ↑ 0.19 | Edelweiss Edelweiss ELSS Fund-Sweep | Edelweiss Edelweiss ELSS Fund (D) 16.37 ↑ 0.07 | JMF Nifty Plus Fund -(D) 15.9202 ↓ -0.0242 | JMF Nifty Plus Fund -(G) 17.4808 ↓ -0.0266 | Edelweiss India Tax Adv Fund-(D) 29.99 ↑ 0.139 | Edelweiss India Tax Adv Fund-(G) 39.783 ↑ 0.185 | CanRobeco Equity Tax Saver (G) 59.57 ↑ 0.08 | Tata Infra Tax Saving Fund(D) 22.5564 ↑ 0.1101 | Tata Infra Tax Saving Fund(G) 23.8453 ↑ 0.1164 | Tata Infra Tax Saving Fund(S) | ICICI Pru Index Fund-Inst Option I 10.2427 ↓ -0.0498 | Tata Smart Invt Plan-1-SchA(G) 10.2593 ↓ -0.0026 | Tata Smart Invt Plan-1-SchB(D) 9.5905 ↓ -0.0019 | Tata Smart Invt Plan-1-SchB(G) 9.5906 ↓ -0.002 | Tata Smart Inv Plan-1-Sch A(D) 10.2601 ↓ -0.0026 | ICICI Pru Index-Nifty Plan - I (G) | GoldmanSac Shariah BeES 107.2336 ↑ 2.2859 | IDFC Equity Fund - B (D) 13.719 ↓ -0.0812 | IDFC Equity Fund - B (G) 21.46 ↓ -0.1271 | DSP BR World Energy Fund - I(D) 10.9048 ↓ -0.0844 | DSP BR World Energy Fund - I(G) 11.9423 ↑ 0.0255 | DSP BR World Energy Fund (D) 12.2237 ↑ 0.1911 | DSP BR World Energy Fund (G) 14.2928 ↑ 0.2234 | Edelweiss GrtChinaEq.Off-Shore(G) 28.174 ↓ -0.66 | ICICI Pru R.I.G.H.T. Fund (D) 24.32 ↑ 0 | ICICI Pru R.I.G.H.T. Fund (G) 41.83 ↑ 0 | CanRobeco F.O.R.C.E. Fund -Inst(D) 10 ↑ 0 | CanRobeco F.O.R.C.E. Fund -Inst(G) 24.57 ↑ 0.05 | CanRobeco F.O.R.C.E. Fund (D) 23.03 ↑ 0.03 | CanRobeco F.O.R.C.E. Fund (G) 37.08 ↑ 0.03 | MiraeAsset China Advantage Fund (D) 17.296 ↓ -0.002 | MiraeAsset China Advantage Fund (G) 17.296 ↓ -0.002 | JMF Nifty Plus Fund (D) | JMF Nifty Plus Fund (G) | Invesco PSU Equity Fund (D) | Invesco PSU Equity Fund (G) | DSP BR World MiningFund-Inst(D) 10.3182 ↑ 0.0424 | DSP BR World MiningFund-Inst(G) 10.634 ↑ 0.0071 | DSP BR World Mining Fund (D) 8.421 ↑ 0.1175 | DSP BR World Mining Fund (G) 8.421 ↑ 0.1175 | Sundaram PSU Oppo. (D) 11.0715 ↓ -0.076 | Sundaram PSU Oppo. (G) 12.1591 ↓ -0.0834 | Invesco PSU Equity Fund - (D) 13.52 ↑ 0.17 | Invesco PSU Equity Fund - (G) 16.69 ↑ 0.21 | Axis LongTermEquity(D) 22.3962 ↑ 0.034 | Axis LongTermEquity(G) 42.9388 ↑ 0.0652 | Kotak Nifty ETF 108.6165 ↑ 0.5804 | L & T Global Real Assets (D) 18.101 ↑ 0.001 | L & T Global Real Assets (G) 18.101 ↑ 0.001 | GoldmanSac Hang Seng BeES 2297.1133 ↑ 11.4672 | Deutsche Glb Agri bus Offshore(D) 12.51 ↓ -0.1 | DHFL Gbl Agri bus Offshore(G) 16.2 ↑ 0.15 | IDFC Nifty Fund (D) 22.0043 ↑ 0.1186 | IDFC Nifty Fund (G) 21.8327 ↑ 0.1177 | Invesco Inv MIP Plus (MD)-Old 1156.6775 ↓ -1.5921 | Invesco Inv MIP Plus (G)-Old 1420.6345 ↓ -1.9553 | DSP BR Focus 25 Fund (D) 13.444 ↑ 0.07 | DSP BR Focus 25 Fund (G) 21.946 ↑ 0.115 | IDBI MF Nifty Index Fund (D) 18.7242 ↑ 0.1031 | IDBI MF Nifty Index Fund (G) 19.6351 ↑ 0.1082 | CanRobeco InDiGo Fund (DQ) 10.1922 ↓ -0.0005 | CanRobeco InDiGo Fund (G) 15.0383 ↓ -0.0007 | Taurus Nifty Index Fund (D) 12.7042 ↑ 0.0687 | Taurus Nifty Index Fund (G) 19.9295 ↑ 0.1078 | ICICI Pru Nifty Junior Index (D) 24.7486 ↑ 0.2166 | ICICI Pru Nifty Junior Index (G) 24.7486 ↑ 0.2166 | IDBI MF Nifty Junior Index (D) 21.0786 ↑ 0.1934 | IDBI MF Nifty Junior Index (G) 21.0786 ↑ 0.1934 | Reliance Index Fund - Nifty (B) 17.7901 ↑ 0.0963 | Reliance Index Fund-Nifty (DA) 17.7902 ↑ 0.0961 | Reliance Index Fund-Nifty(DHy) 17.7902 ↑ 0.0962 | Reliance Index Fund-Nifty(DQ) 17.7902 ↑ 0.0962 | Reliance Index Fund - Nifty (G) 17.7901 ↑ 0.0963 | Reliance Index Fund - Sensex (B) 17.3633 ↑ 0.0794 | Reliance Index Fund-Sensex(DA) 17.3634 ↑ 0.0793 | Reliance Index Fund-Sensex(DHy) 17.3634 ↑ 0.0793 | Reliance Index Fund-Sensex(DQ) 17.3634 ↑ 0.0793 | Reliance Index Fund-Sensex(G) 17.3634 ↑ 0.0793 | DHFL Global Agrib Offshore(B) 11.75 ↓ -0.11 | Deutsche EurolandOffshore(B) | DHFL Tax Saving Fund (B) 12.98 ↓ -0.14 | Kotak Multi Asset Allocatin(DA) 12.0699 ↑ 0.0092 | Kotak Multi Asset Allocatin(DM) 14.3128 ↑ 0.0113 | Kotak Multi Asset Allocatin(DQ) 12.3879 ↓ -0.0009 | Kotak Multi Asset Allocation(G) 17.0713 ↓ -0.0013 | Essel 3 In 1 Fund (Div-M) 17.1067 ↑ 0.0176 | Essel 3 In 1 Fund (G) 17.1027 ↑ 0.0175 | Sundaram Rural India Fund- Inst(D) 33.6653 ↑ 0.1314 | Essel 3 In 1 Fund (Div-Q) 15.255 ↑ 0.0157 | HSBC Brazil Fund (D) 6.4631 ↑ 0.1332 | HSBC Brazil Fund (G) 6.4631 ↑ 0.1332 | ING Financial - Aggre(D) 13.649 ↓ -0.1351 | ING Financial - Aggre(G) 14.9131 ↓ -0.1476 | ING Financial-Conservative(D) 12.1732 ↓ -0.031 | ING Financial-Conservative(G) 13.3781 ↓ -0.0341 | ING Financial - Prudent (D) 12.587 ↓ -0.0686 | ING Financial - Prudent (G) 14.0339 ↓ -0.0764 | Sundaram Equity Plus (D) 11.5679 ↑ 0.0372 | Sundaram Equity Plus (G) 15.8585 ↑ 0.0511 | Invesco Nifty Exchange Traded 1121.8569 ↑ 5.9908 | Edelweiss ASEAN Equity Off-Shore 19.253 ↑ 0.141 | ABSL Nifty ETF 114.3363 ↑ 0.6045 | Edelweiss Emerging Leaders Fund (D 19.24 ↓ -0.23 | Edelweiss Emerging Leaders Fund (G) 23.11 ↓ -0.28 | Tata SIP Fund-Sr.3(D) 17.1809 ↓ -0.0024 | Tata SIP Fund-Sr.3(G) 17.1808 ↓ -0.0024 | IIFL IIFL Nifty ETF 891.3582 ↑ 7.1028 | DSP BR World Agriculture Fund(D) 12.9293 ↑ 0.1289 | DSP BR World Agriculture Fund(G) 15.9685 ↑ 0.1591 | Union KBC Tax Saver Scheme (D) 13.59 ↑ 0.06 | Union KBC Tax Saver Scheme (G) 23.07 ↑ 0.11 | SBI TaxAdvantage-Sr. II(D) 23.798 ↑ 0.155 | SBI TaxAdvantage-Sr. II(G) 32.3559 ↑ 0.2108 | ING Global Real Estate(G) 13.22 ↑ 0.09 | Union KBC AssetAllocatn-Moderate(D) 11.0646 ↑ 0.0154 | Union KBC AssetAllocatn-Moderate(G) 15.2585 ↑ 0.0212 | IIFL Dividend Opps Index(D) 14.0867 ↓ -0.1386 | IIFL Dividend Opps Index(G) 14.0867 ↓ -0.1386 | Quantum MultiAssetFund(G) 17.3212 ↑ 0.0097 | DSP BR US Flexible Equity Fund(D 17.6007 ↑ 0.1613 | DSP BR US Flexible Equity Fund(G 23.5759 ↑ 0.2161 | SBI EDGE Fund (D) 12.4961 ↓ -0.1306 | SBI EDGE Fund (G) 14.1017 ↓ -0.1473 | Sundaram Equity Plus (DR) 11.9922 ↑ 0.074 | GoldmanSac India Equity Fund (D) 20.51 ↑ 0.1 | GoldmanSac India Equity Fund (G) 20.51 ↑ 0.1 | SBI FMCG Fund (G) 115.9609 ↑ 0.5556 | SBI IT Fund (G) 61.3737 ↓ -0.0343 | LIC RGESS Sr1- Direct (D) 10 ↑ 1.4503 | LIC RGESS Sr1-Direct (G) 13.3908 ↓ -0.0016 | LIC RGESS Sr1-Regular (D) 10 ↑ 1.2609 | LIC RGESS Sr1-Regular (G) 13.1914 ↓ -0.0014 | IDBI MF RGESS-Sr I-PlanA-Dir(D) 14.37 ↓ -0.01 | IDBI MF RGESS-Sr I-PlanA-Dir(G) 14.37 ↓ -0.01 | IDBI MF RGESS-Sr I-PlanA-Reg(D) 14.16 ↓ -0.01 | IDBI MF RGESS-Sr I-PlanA-Reg(G) 14.16 ↓ -0.01 | UTI Rajiv Gandhi ESS - Dir(D) 13.5112 ↓ -0.0819 | UTI Rajiv Gandhi ESS- Dir(G) 13.5111 ↓ -0.0819 | UTI Rajiv Gandhi ESS-Retail(D 13.39 ↓ -0.0809 | UTI Rajiv Gandhi ESS-Retail(G 13.39 ↓ -0.0809 | Reliance R* Shares CNX 100 Fund 111.9171 ↑ 0.6592 | ABSL RGESS-Sr 1-Dir(D) 10 ↑ 3.46 | ABSL RGESS-Sr 1-Dir(G) 14.91 ↑ 0 | ABSL RGESS-Sr 1 (D) 10 ↑ 3.12 | ABSL RGESS-Sr 1 (G) 14.65 ↑ 0 | HDFC RGESS-Sr 1-Dir(D) 10 ↑ 2.803 | HDFC RGESS-Sr 1-Dir(G) 13.93 ↓ -0.027 | HDFC RGESS-Sr 1 (D) 10 ↑ 2.605 | HDFC RGESS-Sr 1 (G) 13.724 ↓ -0.026 | SBI SENSEX ETF (G) 368.0517 ↑ 1.6573 | Axis Long Term Equity Dir(D) 37.3378 ↑ 0.0537 | Axis Long Term Equity-Dir(G) 45.7514 ↑ 0.0658 | BOB ELSS '96-PlanB - Direct 34.68 ↑ 0.11 | Edelweiss ELSS - Direct (D) 20.39 ↑ 0.08 | Edelweiss ELSS- Direct (G) 47.48 ↑ 0.2 | Edelweiss Emerging Leaders-Dir(D) 20.6 ↓ -0.25 | Edelweiss Emerging Leaders-Dir(G) 23.6 ↓ -0.28 | HSBC Brazil - Direct (D) 6.723 ↑ 0.1381 | HSBC Brazil- Direct (G) 6.723 ↑ 0.1381 | HSBC Emerging Markets-Dir(D) 13.8301 ↓ -0.2563 | HSBC Emerging Markets-Dir(G) 14.4433 ↓ -0.2677 | HSBC Midcap Equity-Direct (D) 25.4321 ↑ 0.1818 | HSBC Midcap Equity-Direct (G) 54.708 ↑ 0.391 | HSBC Tax Saver Equity Dir(D) 22.4457 ↑ 0.1669 | HSBC Tax Saver Equity-Dir(G) 36.8715 ↑ 0.2742 | IDFC Nifty- Direct (D) 22.1165 ↑ 0.1191 | IDFC Nifty- Direct (G) 21.9296 ↑ 0.1181 | IDFC Tax Adv(ELSS)- Direct (D) 20.9094 ↑ 0.1319 | IDFC Tax Adv(ELSS)- Direct (G) 58.9996 ↑ 0.3722 | IIFL Div Opp Index-Dir(D) 14.3208 ↓ -0.1425 | IIFL Div Opp Index-Dir(G) 14.3208 ↓ -0.1425 | PRINCIPAL Global Opport -Dir(D) 30.6419 ↑ 0.0668 | PRINCIPAL Global Opport-Dir(G) 30.6419 ↑ 0.0668 | PRINCIPAL Growth- Direct (D) 42.82 ↑ 0.34 | PRINCIPAL Growth- Direct (G) 142.98 ↑ 1.14 | PRINCIPAL Index Fund- Dir (D) 42.9465 ↑ 0.323 | PRINCIPAL Index Fund- Dir (G) 73.0766 ↑ 0.5497 | PRINCIPAL Personal Tax saver-Dir(G) 195.48 ↑ 1.6 | PRINCIPAL Tax Saving- Direct 207.63 ↑ 1.73 | Invesco Mid N Small CapDir(D) 46.59 ↑ 0.3 | Invesco Mid N Small Cap Dir(G) 51.45 ↑ 0.33 | Invesco Tax Plan - Dir (D) 21.77 ↑ 0.13 | Invesco Tax Plan - Dir (G) 53.63 ↑ 0.31 | SBI EDGE Fund - Direct (D) 12.6366 ↓ -0.1322 | SBI EDGE Fund - Direct (G) 14.2573 ↓ -0.1491 | SBI Emerging Businesses-DirD 33.3037 ↑ 0.1241 | SBI Emerging Businesses-DirG 136.732 ↑ 0.5098 | SBI FMCG Fund-Direct (D) 86.3124 ↑ 0.4033 | SBI FMCG Fund - Direct (G) 122.6028 ↑ 0.5729 | SBI IT Fund - Direct (D) 45.9569 ↓ -0.0326 | SBI IT Fund - Direct (G) 64.6792 ↓ -0.0459 | SBI Magnum Global-Dir(D) 62.2943 ↑ 0.0072 | SBI Magnum Global-Dir(G) 174.5056 ↑ 0.0201 | SBI Magnum Index-Dir(D) 47.8399 ↑ 0.2535 | SBI Magnum Index-Dir(G) 93.2047 ↑ 0.494 | SBI Magnum Midcap- Direct (D) 42.9965 ↑ 0.11 | SBI Magnum Midcap- Direct (G) 75.8357 ↑ 0.194 | SBI Magnum Tax Gain-Dir(D) 50.2878 ↑ 0.4661 | SBI Magnum Tax Gain-Dir(G) 137.8569 ↑ 1.2775 | SBI Pharma Fund - Direct (D) 84.2266 ↑ 0.1954 | SBI Pharma Fund - Direct (G) 121.2339 ↑ 0.2813 | Sundaram Energy Oppo. - Direct (D) 7.3549 ↑ 0.0528 | Sundaram Energy Oppo. - Direct (G) 7.3623 ↑ 0.0529 | Sundaram Global Adv-Dir(D) 15.5007 ↓ -0.1642 | Sundaram Global Adv- Direct (G) 17.339 ↓ -0.1839 | Sundaram Select Midcap - Dir(D) 37.8981 ↑ 0.1404 | Sundaram Select Midcap - Dir(G) 498.9901 ↑ 1.8489 | Sundaram Divers Equi - Direct (D) 13.1317 ↑ 0.0518 | Sundaram Divers Equi - Direct (G) 102.3576 ↑ 0.4035 | Tata Index-PlanA-Dir(Nifty) 67.4118 ↑ 0.3623 | Tata Index-PlanA-Dir(Sensex) 88.4373 ↑ 0.3939 | Tata Mid Cap Growth-Dir(D) 46.7752 ↑ 0.3118 | Tata Mid Cap Growth-Dir(G) 132.0084 ↑ 0.88 | Tata Tax Saving-Direct 90.7589 ↑ 0.627 | Union KBC Asset Allo-Conser-Dir(D) 10.9611 ↑ 0.005 | Union KBC Asset Allo-Conser-Dir(G) 10.9611 ↑ 0.005 | Union KBC Asset Allo-Moderat-Dir(D) 12.0801 ↑ 0.0165 | Union KBC Asset Allo-Moderat-Dir(G) 15.7806 ↑ 0.0215 | Union KBC Tax Saver- Direct (D) 23.86 ↑ 0.11 | Union KBC Tax Saver- Direct (G) 23.86 ↑ 0.11 | ABSL CEF-GlobalAgriPlan-Dir(D) 15.7595 ↓ -0.0703 | ABSL CEF-GlobalAgriPlan-Dir(G) 23.9746 ↓ -0.107 | ABSL CEF-GlobalMCP-Dir(D) 13.0475 ↑ 0.0025 | ABSL CEF-Global MCP-Dir(G) 13.9008 ↑ 0.0026 | ABSL CEF-Global PMP-Dir(D) 7.4115 ↓ -0.0061 | ABSL CEF-Global PMP-Dir(G) 7.4348 ↓ -0.0061 | ABSL Index Fund - Direct (D) 12.435 ↑ 0.063 | ABSL Index Fund - Direct (G) 104.6514 ↑ 0.5297 | ABSL India GenNext-Direct (D) 27.11 ↑ 0.16 | ABSL India GenNext-Direct (G) 82.99 ↑ 0.51 | ABSL MNC-A-Direct(D) 265.59 ↑ 0.46 | ABSL MNC-Dir(G) 783.14 ↑ 1.36 | ABSL New Millennium-Dir(D) 26.47 ↓ -0.07 | ABSL New Millennium-Dir(G) 51.63 ↓ -0.13 | ABSL Pure Value-Direct (D) 40.5859 ↑ 0.3668 | ABSL Pure Value- Direct (G) 58.1025 ↑ 0.5252 | ABSL Short Term Oppo-Dir(D) 16.6701 ↓ -0.0165 | ABSL Short Term Oppo-Dir(DQ) 10.2523 ↓ -0.0102 | ABSL Short Term Oppo-Dir(G) 29.9094 ↓ -0.0296 | ABSL Tax Plan - Direct (D) 135.17 ↑ 0.39 | ABSL Tax Plan - Direct (G) 41.06 ↑ 0.12 | ABSL Tax Relief '96-Dir (D) 224.98 ↑ 0.62 | ABSL Tax Relief '96-Dir (G) 32.62 ↑ 0.09 | BNP Pariba LongTermEquityDir(D) 16.617 ↑ 0.035 | BNP Pariba LongTermEquityDir(G) 37.443 ↑ 0.079 | BOI AXA Tax Adv- Direct (D) 26.21 ↑ 0.19 | BOI AXA Tax Adv- Direct (G) 57.28 ↑ 0.42 | CanRobeco Equity Tax Saver-Dir(D) 37.96 ↑ 0.05 | CanRobeco Equity Tax Saver-Dir(G) 61.48 ↑ 0.08 | CanRobeco InDiGo Fund-Direct(Div-Q) 10.9623 ↓ -0.0008 | CanRobeco InDiGo Fund-Direct (G) 15.5892 ↓ -0.0011 | CanRobeco Nifty Index - Direct (D) 22.0407 ↑ 0.2226 | CanRobeco Nifty Index - Direct (G) 34.7428 ↑ 0.3508 | DSP BR Micro-Cap - Direct (D) 35.437 ↑ 0.371 | DSP BR Micro-Cap Fund-Direct(G) 58.366 ↑ 0.611 | DSP BR Tax Saver- Direct (D) 32.615 ↑ 0.131 | DSP BR Tax Saver - Direct (G) 45.687 ↑ 0.184 | DSP BR Technology.com-Dir(D) 29.692 ↓ -0.016 | DSP BR Technology.com-Dir(G) 51.48 ↓ -0.029 | DSP BR US Flexible Equity-Dir(D) 23.8011 ↑ 0.2168 | DSP BR US Flexible Equity-Dir(G) 24.4381 ↑ 0.2226 | DSP BR World Agri-Direct (D) 15.3335 ↑ 0.1524 | DSP BR World Agri- Direct (G) 16.2624 ↑ 0.1616 | DSP BR World Energy-Direct (D) 13.0551 ↑ 0.2039 | DSP BR World Energy- Direct (G) 14.4781 ↑ 0.2261 | DSP BR World Mining- Direct (D) 8.6772 ↑ 0.1207 | DSP BR World Mining- Direct (G) 8.6772 ↑ 0.1207 | DHFL GlobalAgribusiOffshreDirD 17.02 ↑ 0.16 | DHFL GlobalAgribusiOffshreDirG 17.02 ↑ 0.16 | DHFL EurolandOffshoreDirG 14.58 ↓ -0.11 | DHFL Tax Saving-Direct (D) 11.38 ↑ 0.05 | DHFL Tax Saving- Direct (G) 14.27 ↑ 0.06 | Escorts Growth Plan - Direct (D) 20.1875 ↑ 0.1539 | Escorts Growth Plan - Direct (G) 175.1583 ↑ 1.3349 | Escorts Leading Sectors-Dir(D) 18.0895 ↑ 0.1238 | Escorts Leading Sectors-Dir(G) 30.9258 ↑ 0.2117 | Escorts Tax Plan- Direct (D) 11.905 ↑ 0.0838 | Escorts Tax Plan- Direct (G) 89.1569 ↑ 0.6279 | Franklin IndiaIndexBSESensex-Dir(D 74.9149 ↓ -0.1341 | Franklin IndiaIndexBSESensex-Dir(G 74.9149 ↓ -0.1341 | Franklin IndiaIndexNSENifty-Dir(D) 86.0478 ↑ 0.4619 | Franklin IndiaIndexNSENifty-Dir(G) 86.0478 ↑ 0.4619 | Franklin Equity - Direct (D) 63.9083 ↑ 0.1082 | Franklin Equity - Direct (G) 988.6788 ↑ 1.6744 | Franklin India Taxshield-Dir(D) 45.8276 ↑ 0.2954 | Franklin India Taxshield-Dir(G) 572.0973 ↑ 3.6882 | Franklin Infotech Fund-Direct(D) 27.598 ↓ -0.0589 | Franklin Infotech Fund-Direct(G) 158.9786 ↓ -0.3403 | GoldmanSac CNX 500 - Direct (D) 19.5987 ↑ 0.1166 | GoldmanSac CNX 500 - Direct (G) 31.3165 ↑ 0.1864 | GoldmanSac India Equity-Direct (D) 21.03 ↑ 0.1 | GoldmanSac India Equity- Direct (G) 21.03 ↑ 0.1 | HDFC Index Nifty Plan - Direct 97.0568 ↑ 0.5185 | HDFC Index Sensex Plan-Direct 313.8221 ↑ 1.4144 | HDFC IndexSensex Plus-Direct 469.996 ↓ -4.5034 | HDFC Long Term Advantage-DirD 42.32 ↑ 0.118 | HDFC Long Term Advantage-DirG 339.652 ↑ 0.944 | HDFC Tax Saver - Dir (D) 59.622 ↑ 0.428 | HDFC Tax Saver - Dir (G) 509.316 ↑ 3.652 | ICICI Pru Value Discovery-Dir (D) 50.25 ↑ 0.33 | ICICI Pru Value Discovery-Dir (G) 149.68 ↑ 0.97 | ICICI Pru FMCG Fund - Dir (D) 104.02 ↑ 0.34 | ICICI Pru FMCG Fund - Dir (G) 230.4 ↑ 0.75 | ICICI Pru Index-Nifty Plan - Dir 104.8464 ↑ 0.5576 | ICICI Pru Mid-Cap - Direct (G) 98.83 ↑ 0.44 | ICICI Pru Nifty Junior Index-Dir(D) 25.3536 ↑ 0.2212 | ICICI Pru Nifty Junior Index-Dir(G) 25.3609 ↑ 0.2212 | ICICI Pru Export & Oth Ser-Dir(D) 35.72 ↑ 0.2 | ICICI Pru Export & Oth Ser-Dir(G) 58.83 ↑ 0.33 | ICICI Pru Long term Equity-Dir(D) 30.46 ↑ 0.11 | ICICI Pru Long term Equity-Dir(G) 373.22 ↑ 1.37 | ICICI Pru Technology - Dir (D) 50.58 ↓ -0.24 | ICICI Pru Technology - Dir (G) 58.05 ↓ -0.27 | IDBI MF Nifty Index- Direct (D) 19.6079 ↑ 0.1058 | IDBI MF Nifty Index- Direct (G) 20.5581 ↑ 0.111 | IDBI MF Nifty Junior Index-Dir(D) 22.1459 ↑ 0.2009 | IDBI MF Nifty Junior Index-Dir(G) 22.1459 ↑ 0.2009 | ING 5STARMulti-Managr FoFDirD 16.6642 ↓ -0.2744 | ING 5STARMulti-Managr FoFDirG 24.0069 ↓ -0.3168 | ING Global Commodities-Dir(D) 13.0649 ↑ 0.1322 | ING Global Commodities-Dir(G) 13.0651 ↑ 0.1322 | ING Global Real Estate-Dir(D) 16.02 ↓ -0.2 | ING Global Real Estate-Dir(G) 16.01 ↓ -0.2 | ING Large CEFDir(DivRein) 26.77 ↓ -0.42 | ING Large CEF-Dir(G) 10.64 ↓ -0.17 | ING Latin America Equity-DirD 10.81 ↑ 0.03 | ING Latin America Equity-DirG 10.82 ↑ 0.02 | ING Midcap Fund - Direct (D) 22.81 ↓ -0.3 | ING Midcap Fund - Direct (G) 36.84 ↓ -0.48 | ING Tax Savings-Dir(Bonus) 42.04 ↓ -0.61 | ING Tax Savings- Direct (D) 20.7 ↓ -0.31 | ING Tax Savings- Direct (G) 42.11 ↓ -0.62 | JMF Multi Strategy-Dir(D) 29.1757 ↑ 0.1058 | JMF Multi Strategy-Dir(G) 32.0982 ↑ 0.1165 | JMF Tax Gain- Direct (D) 16.7938 ↑ 0.0448 | JMF Tax Gain- Direct (G) 17.2185 ↑ 0.0459 | Edelweiss India Tax Adv- Direct (D) 31.317 ↑ 0.145 | Edelweiss India Tax Adv-Direct (G) 41.882 ↑ 0.194 | Edelweiss JFASEANEquityOffShoreDir 20.419 ↑ 0.148 | Edelweiss JFGCEOffShoreDir(G) 29.721 ↓ -0.697 | Kotak Global EMF- Direct (D) 17.284 ↑ 0.186 | Kotak Global EMF- Direct (G) 17.204 ↑ 0.186 | Kotak Midcap - Direct (D) 40.826 ↑ 0.184 | Kotak Midcap - Direct (G) 78.535 ↑ 0.354 | Kotak Tax Saver - Direct (D) 21.399 ↑ 0.072 | Kotak Tax Saver - Direct (G) 43.111 ↑ 0.146 | L & T Global Real Assets-Dir(D) 18.623 ↑ 0.001 | L & T Global Real Assets-Dir(G) 18.623 ↑ 0.001 | L & T Midcap Fund - Direct (D) 49.3 ↑ 0.07 | L & T Midcap Fund - Direct (G) 141.32 ↑ 0.21 | L & T Tax Advantage-Dir(D) 28.331 ↑ 0.081 | L & T Tax Advantage-Dir(G) 56.323 ↑ 0.163 | LIC Index Sensex Adv- Dir(D) 18.6179 ↑ 0.0314 | LIC Index-Sensex Adv-Dir(G) 52.6027 ↑ 0.0886 | LIC Index - Nifty Plan-Dir(D) 22.202 ↑ 0.1205 | LIC Index Nifty Plan-Dir(G) 60.2683 ↑ 0.327 | LIC Index-Sensex-Direct(D) 22.5949 ↑ 0.1041 | LIC Index Sensex Plan-Dir(G) 67.3394 ↑ 0.31 | LIC Tax Plan - Direct (D) 18.1369 ↑ 0.0934 | LIC Tax Plan - Direct (G) 66.0505 ↑ 0.3399 | MiraeAsset China Adv-Direct(D) 17.457 ↓ -0.003 | MiraeAsset China Adv-Direct(G) 17.919 ↓ -0.003 | MiraeAsset GC Stock- Direct(D) 8.35 ↓ -0.001 | MiraeAsset GC Stock- Direct(G) 8.444 ↓ -0.001 | Reliance DiversifiedPower Sec-DirB 101.2812 ↑ 1.5635 | Reliance DiversifiedPower Sec-DirD 31.8946 ↑ 0.4924 | Reliance DiversifiedPower Sec-DirG 101.2812 ↑ 1.5635 | Reliance Growth- Direct (Bonus) 182.1045 ↑ 1.2379 | Reliance Growth- Direct (D) 76.8909 ↑ 0.5227 | Reliance Growth- Direct (G) 1096.1266 ↑ 7.4511 | Reliance Index Nifty-Dir(B) 18.2734 ↑ 0.0978 | Reliance Index Nifty-Dir(DA) 18.2734 ↑ 0.0978 | Reliance Index Nifty-Dir(DHY) 18.2734 ↑ 0.0978 | Reliance Index Nifty-Dir(DQ) 18.2734 ↑ 0.0978 | Reliance Index Nifty-Dir(G) 18.2734 ↑ 0.0978 | Reliance Index-Sensex-Dir(B) 17.8018 ↑ 0.0803 | Reliance Index-Sensex-Dir(DA) 17.8018 ↑ 0.0802 | Reliance Index-Sensex-Dir(DHy) 17.8018 ↑ 0.0802 | Reliance Index-Sensex-Dir(DQ) 17.8018 ↑ 0.0802 | Reliance Index-Sensex-Dir(G) 17.8018 ↑ 0.0802 | Reliance Media&Ent.Fund-Dir(B) 63.7443 ↑ 0.3953 | Reliance Media&Ent.Fund-Dir(D) 23.9562 ↑ 0.1485 | Reliance Media&Ent.Fund-Dir(G) 63.7443 ↑ 0.3953 | Reliance Natural Resources-Dir(B) 8.2329 ↓ -0.2035 | Reliance Natural Resources-Dir(D) 8.2329 ↓ -0.2035 | Reliance Natural Resources-Dir(G) 8.2329 ↓ -0.2035 | Reliance Pharma-Direct (Bonus) 149.3524 ↑ 0.1702 | Reliance Pharma-Direct (D) 64.9739 ↑ 0.074 | Reliance Pharma-Direct (G) 149.3524 ↑ 0.1702 | Reliance Tax Saver (ELSS) Dir(D) 22.9018 ↑ 0.1598 | Reliance Tax Saver (ELSS) Dir(G) 56.4618 ↑ 0.394 | Sahara Midcap-Dir(Auto Payout) 80.2706 ↑ 0.2782 | Sahara Midcap- Direct (Bonus) 80.2706 ↑ 0.2782 | Sahara Midcap Fund - Direct (D) 33.8235 ↑ 0.1226 | Sahara Midcap Fund - Direct (G) 80.2706 ↑ 0.2782 | Sahara Power&Nat Resources-Dir(D 16.0357 ↑ 0 | Sahara Power&Nat Resources-Dir(G 21.826 ↑ 0.0855 | Sahara Tax Gain Fund - Direct(D) 17.0507 ↑ 0.0541 | Sahara Tax Gain Fund - Direct(G) 74.6706 ↑ 0.23 | Taurus Nifty Index- Direct (D) 19.4948 ↑ 0.1047 | Taurus Nifty Index- Direct (G) 20.8233 ↑ 0.1118 | Taurus Tax Shield - Direct (D) 36.31 ↑ 0.18 | Taurus Tax Shield - Direct (G) 78.78 ↑ 0.4 | UTI Equity Tax Savin-Dir(D) 23.4095 ↑ 0.0614 | UTI Equity Tax Savin-Dir(G) 86.7993 ↑ 0.2276 | UTI Mid Cap Fund - Direct (D) 55.5446 ↑ 0.5154 | UTI Mid Cap Fund - Direct (G) 107.3585 ↑ 0.9963 | UTI Nifty Index- Direct (D) 34.9758 ↑ 0.1865 | UTI Nifty Index- Direct (G) 69.4222 ↑ 0.3701 | UTI Pharma&Healthcare-Dir(D) 66.6347 ↑ 0.2824 | UTI Pharma&Healthcare-Dir(G) 86.2115 ↑ 0.3653 | PPFAS Long Term Value-Dir(G) 24.487 ↑ 0.0024 | PPFAS Long Term Value(G) 23.8399 ↑ 0.0034 | IDBI MF Equity Advantage-Dir(D) 19.88 ↓ -0.01 | IDBI MF Equity Advantage-Dir(G) 27.97 ↓ -0.01 | IDBI MF Equity Advantage-Reg(D) 18.65 ↑ 0 | IDBI MF Equity Advantage-Reg(G) 26.56 ↑ 0 | ICICI Pru Global Stable Eq -Dir(D) 14.87 ↑ 0.11 | ICICI Pru Global Stable Eq - Dir(G) 14.87 ↑ 0.11 | ICICI Pru Global Stable Eq-Reg(D) 14.32 ↑ 0.12 | ICICI Pru Global Stable Eq-Reg(G) 14.32 ↑ 0.12 | GoldmanSac CNXShExcTrSchGSS&PShBeES 195.8847 ↑ 0.575 | ICICI Pru CNX 100 ETF 115.2165 ↑ 0.6576 | SBI TAX ADV- REPUR-G 27.8539 ↓ -0.047 | SBI TAX ADV SR-REPURNAVDIV 27.8476 ↓ -0.0469 | Reliance R*ShareNiftyETF 87.8747 ↑ 0.5244 | PineBridge India-USEquity-Dir(D) 10.978 ↓ -0.083 | PineBridge India-USEquity-Dir(G) 10.978 ↓ -0.083 | PineBridge India-USEquity-Standard(D 10.887 ↓ -0.082 | PineBridge India-USEquity-Standard(G 10.887 ↓ -0.082 | DHFL EurolandOffshore-DirD 11.19 ↓ -0.09 | SBI Tax Advantage-Sr.III-DirD 17.974 ↑ 0.1363 | SBI TaxAdvantage-Sr.III-Dir(G 22.5688 ↑ 0.1711 | SBI TaxAdvantage-Sr.III (D) 17.7567 ↑ 0.1364 | SBI TaxAdvantage-Sr.III(G) 22.3384 ↑ 0.1716 | Invesco PanEuropeanEquity-(D) 11.3134 ↑ 0.0781 | Invesco PanEuropeanEquity-(G) 11.3136 ↑ 0.0781 | Invesco PanEuropeanEquity-Dir(D) 11.8771 ↑ 0.081 | Invesco PanEuropeanEquity-Dir(G) 11.9012 ↑ 0.0812 | IDFC EquityOpport-Sr.2-DirD 11.908 ↑ 0.0415 | IDFC EquityOpport-Sr.2(D) 11.6232 ↑ 0.0405 | Edelweiss EuropeDynamicEquOffs-DirG 11.8372 ↑ 0.1353 | Edelweiss EuropeDynamicEquityOffs(G 11.3549 ↑ 0.1306 | IDFC EquityOpportunity-Sr3DirD 11.4111 ↓ -0.0016 | IDFC EquityOpportunity-Sr3(D) 11.185 ↓ -0.0015 | BOB ELSS '96-Pl A (Bonus) 44.62 ↑ 0.14 | HDFC RGESS-Sr.2-Dir(D) 10 ↑ 4.75 | HDFC RGESS-Sr.2-Dir(G) 16.013 ↓ -0.004 | HDFC RGESS-Sr.2(D) 10 ↑ 4.519 | HDFC RGESS-Sr.2(G) 15.775 ↓ -0.003 | HSBC AsiaPacificDiviYield-DirD 14.3814 ↓ -0.1721 | HSBC AsiaPacificDiviYield-DirG 14.3814 ↓ -0.1721 | HSBC AsiaPacificDiviYield(D) 13.9483 ↓ -0.1667 | HSBC AsiaPacificDiviYield(G) 13.9483 ↓ -0.1667 | LIC RGESS Sr.2-Dir(D) 10 ↑ 2.8273 | LIC RGESS Sr.2-Dir(G) 14.171 ↓ -0.0043 | LIC RGESS Sr.2-Reg(D) 10 ↑ 2.6072 | LIC RGESS Sr.2-Reg(G) 13.9371 ↓ -0.0035 | BOB ELSS '96-Pl B-Dir(Bonus) 47.58 ↑ 0.15 | Reliance SharesConsumption 52.4923 ↑ 0.2603 | Reliance CPSE ETF 25.3859 ↑ 0.4039 | Reliance R* SharesDiviOpportunitie 28.8468 ↑ 0.1282 | HDFC FMP-366D-Mar14(2XXXI)(G) 13.016 ↓ -0.0022 | Invesco GlobalEquityIncome(D) 12.7358 ↓ -0.014 | Invesco GlobalEquityIncome(G) 12.7495 ↓ -0.014 | Invesco GlobalEquityIncome-Dir(D) 13.3706 ↓ -0.0159 | Invesco GlobalEquityIncome-Dir(G) 13.4466 ↓ -0.0162 | ICICI Pru Value-Sr.4-Dir(D) 10.69 ↑ 0.07 | ICICI Pru Value-Sr.4-Dir(G) 21.97 ↑ 0.14 | ICICI Pru Value-Sr.4-Reg(D) 10.16 ↑ 0.06 | ICICI Pru Value-Sr.4-Reg(G) 21.12 ↑ 0.13 | DHFL TaxSaving-Dir(Bonus) 13.19 ↓ -0.14 | Franklin IndiaFeeder-FEG-Dir(D) 10.6602 ↑ 0.0406 | Franklin IndiaFeeder-FEG-Dir(G) 10.6602 ↑ 0.0406 | Franklin IndiaFeeder-FEG(D) 10.0886 ↑ 0.0394 | Franklin IndiaFeeder-FEG(G) 10.0886 ↑ 0.0394 | Deutsche EurolandOffshor-DirBonus 10.04 ↑ 0.07 | PRINCIPAL Index Fund-Midcap-Dir (D) 19.9066 ↓ -0.0145 | PRINCIPAL Index Fund-Midcap-Dir (G) 19.9066 ↓ -0.0145 | PRINCIPAL Index Fund-Midcap (D) 19.5982 ↓ -0.014 | PRINCIPAL Index Fund-Midcap (G) 19.5982 ↓ -0.014 | Sundaram Top100-Sr.I-Dir(D) 13.3218 ↓ -0.0013 | Sundaram Top100-Sr.I-Dir(G) 15.0112 ↓ -0.0014 | Sundaram Top100-Sr.I(D) 12.9246 ↓ -0.001 | Sundaram Top100-Sr.I(G) 14.6019 ↓ -0.0012 | Sundaram Top 100-Sr.II-Dir(D) 13.4769 ↓ -0.0049 | Sundaram Top 100-Sr.II-Dir(G) 14.538 ↓ -0.0053 | Sundaram Top 100-Sr.II(D) 13.0979 ↓ -0.0043 | Sundaram Top 100-Sr.II(G) 14.1571 ↓ -0.0046 | Edelweiss EMOEquityOffsh-Dir(G) 12.2717 ↑ 0.1284 | Edelweiss EMOEquityOffsh(G) 12.0384 ↑ 0.1268 | Sundaram Top100-Sr.III-Dir(D) 13.6315 ↓ -0.0037 | Sundaram Top100-Sr.III-Dir(G) 14.7297 ↓ -0.0041 | Sundaram Top100-Sr.III(D) 13.2713 ↓ -0.0033 | Sundaram Top100-Sr.III(G) 14.3671 ↓ -0.0035 | HDFC SmallandMidCapD 25.401 ↑ 0.121 | HDFC SmallandMidCapG 43.051 ↑ 0.205 | HDFC SmallandMidCap-DirD 29.177 ↑ 0.136 | HDFC SmallandMidCap-DirG 45.572 ↑ 0.212 | HDFC Large Cap Fund-G 106.617 ↑ 0.672 | HDFC Large Cap Fund-D 20.181 ↑ 0.128 | HDFC LargeCap-Dir(D) 23.074 ↑ 0.146 | HDFC LargeCap-Dir(G) 107.63 ↑ 0.678 | Tata MidCapGrowth-Dir(B) | Tata TaxSaving-Dir(G) 17.4662 ↑ 0.1206 | Tata TaxSaving(G) 16.6884 ↑ 0.1169 | DSP BR 3YearsCloseEndedEqui-DirD 11.72 ↑ 0.03 | DSP BR 3YearsCloseEndedEqui-DirG 14.437 ↑ 0.038 | DSP BR 3YearsCloseEndedEqui(D) 11.666 ↑ 0.031 | DSP BR 3YearsCloseEndedEqui(G) 14.25 ↑ 0.038 | Sundaram LongTermTaxAdva-Sr.I(D) 12.085 ↑ 0.0561 | Sundaram LongTermTaxAdva-Sr.I(G) 13.1155 ↑ 0.0608 | Sundaram LongTermTaxAdva-Sr.I-DirD 12.2703 ↑ 0.0565 | Sundaram LongTermTaxAdva-Sr.I-DirG 13.3031 ↑ 0.0613 | Sundaram Top100-Sr.IV-Dir(D) 14.0626 ↓ -0.0012 | Sundaram Top100-Sr.IV-Dir(G) 14.0626 ↓ -0.0012 | Sundaram Top100-Sr.IV(D) 13.8472 ↓ -0.0011 | Sundaram Top100-Sr.IV(G) 13.8472 ↓ -0.0011 | Motilal MostFocusLongTerm(D) 15.7992 ↑ 0.0584 | Motilal MostFocusLongTerm(G) 17.4854 ↑ 0.0647 | Motilal MostFocusedLongTerm-DirD 16.6355 ↑ 0.0598 | Motilal MostFocusedLongTerm-DirG 18.3366 ↑ 0.066 | LIC RGESS Sr.3-Dir(D) 10 ↑ 1.6648 | LIC RGESS Sr.3-Dir(G) 11.667 ↓ -0.0019 | LIC RGESS Sr.3-Reg(D) 10 ↑ 1.6536 | LIC RGESS Sr.3-Reg(G) 11.6554 ↓ -0.0019 | HDFC FocusedEquity-Pl A(D) 10 ↑ 2.734 | HDFC FocusedEquity-Pl A(G) 12.737 ↓ -0.003 | HDFC FocusedEquity-Pl B-Dir(D) 10 ↑ 2.944 | HDFC FocusedEquity-Pl B-Dir(G) 12.948 ↓ -0.004 | Tata InfrastrctureTaxSavi-DirD | Tata TaxAdvantage-1-Dir(D) | Tata TaxAdvantage-1(D) | Reliance TaxSaver(ELSS)-(Div-A) 11.431 ↑ 0.0807 | Reliance TaxSaver(ELSS)-Dir(Div-A) 11.6659 ↑ 0.0814 | BOB ELSS '96 - Plan A (G) 44.62 ↑ 0.14 | BOB ELSS '96 - Plan B -Dir(G) 47.58 ↑ 0.15 | HDFC FocusedEquity-Pl B-Dir(D) 13.108 ↑ 0.498 | HDFC FocusedEquity-Pl B-Dir(G) 13.608 ↓ -0.002 | HDFC FocusedEquity-Pl B(D) 12.879 ↑ 0.4985 | HDFC FocusedEquity-Pl B(G) 13.379 ↓ -0.0015 | ABSL Focused Equi Fund-Sr.6(D) 12.43 ↑ 0.03 | ABSL Focused Equi Fund-Sr.6(G) 13.5 ↑ 0.04 | ABSL Focused Equity-Sr.6Dir-D 12.83 ↑ 0.03 | ABSL Focused Equity-Sr.6Dir-G 13.94 ↑ 0.04 | ICICI Pru Index Fund - Direct (D) 14.0983 ↑ 0.0749 | ICICI Pru Index Fund - Regular (D) 13.6604 ↑ 0.0732 | DHFL Tax Sav Fund - Dir(D) 11.38 ↑ 0.05 | DHFL Tax Sav Fund - Dir(G) 14.27 ↑ 0.06 | DHFL Tax Sav Fund - (D) 11.49 ↑ 0.05 | DHFL Tax Sav Fund - (G) 13.82 ↑ 0.06 | Essel Long Term Adv Fund-Dir(D) 14.1322 ↑ 0.0474 | Essel Long Term Adv Fund-Dir(G) 14.2503 ↑ 0.0475 | Essel Long Term Adv Fund (D) 13.6963 ↑ 0.0472 | Essel Long Term Adv Fund (G) 13.6952 ↑ 0.0473 | Sundaram LT Tax Adv Fund-Sr.II(D) 13.0945 ↑ 0.0467 | Sundaram LT Tax Adv Fund-Sr.II(G) 14.1313 ↑ 0.0504 | Sundaram LT Tax Adv Sr.II( Dir-D) 13.257 ↑ 0.0465 | Sundaram LT Tax Adv Sr.II( Dir-G) 14.2987 ↑ 0.0501 | MiraeAsset Tax Saver Fund - Dir(D) 14.635 ↑ 0.083 | MiraeAsset Tax Saver Fund (D) 14.062 ↑ 0.08 | MiraeAsset Tax Saver Fund (G) 15.967 ↑ 0.091 | Tata Digital Ind Fund -Dir(D) 14.7435 ↓ -0.0697 | Tata Digital Ind Fund -Dir(G) 14.7435 ↓ -0.0697 | Tata Digital Ind Fund -Reg(D) 14.1164 ↓ -0.0651 | Tata Digital Ind Fund -Reg(G) 14.1164 ↓ -0.0651 | MiraeAsset Tax Saver Fund - Dir (G) 16.516 ↑ 0.093 | Tata Ind Phar&Heal Fund-Dir(D) 8.9035 ↑ 0.0213 | Tata Ind Phar&Heal Fund-Dir(G) 8.9035 ↑ 0.0213 | Tata Ind Phar&Heal Fund-Reg(D) 8.5273 ↑ 0.0217 | Tata Ind Phar&Heal Fund-Reg(G) 8.5273 ↑ 0.0217 | UTI LT Adv Fund-Sr.III-Dir(D) | UTI LT Adv Fund-Sr.III-Dir(G) | UTI LT Adv Fund-Sr.III-Reg(D) 11.9299 ↑ 0.036 | UTI LT Adv Fund-Sr.III-Reg(G) 13.1767 ↑ 0.0398 | ABSL Emerging Leaders -Sr.7(D) 11.45 ↑ 0.11 | ABSL Emerging Leaders -Sr.7(G) 14.21 ↑ 0.13 | ABSL Emerging Lead -Sr.7 Dir-D 11.68 ↑ 0.11 | ABSL Emerging Lead -Sr.7 Dir-G 14.5 ↑ 0.13 | Sundaram Value Fund Sr.III -Dir(D) 12.924 ↑ 0.0526 | Sundaram Value Fund Sr.III -Dir(G) 16.1583 ↑ 0.0657 | Sundaram Value Fund Sr.III (D) 12.7077 ↑ 0.0527 | Sundaram Value Fund Sr.III (G) 15.9225 ↑ 0.066 | DHFL Global Agri - D 15.19 ↑ 0.14 | Mahindra Kar Bachat Yojana-Dir(D) 10.7794 ↑ 0.0741 | Mahindra Kar Bachat Yojana-Dir(G) 11.7398 ↑ 0.0807 | Mahindra Kar Bachat Yojana-Reg(D) 10.3475 ↑ 0.0729 | Mahindra Kar Bachat Yojana-Reg(G) 11.2729 ↑ 0.0795 | Sundaram LT MC Tax Advan-Sr3 (D) 10.7227 ↑ 0.0755 | Sundaram LT MC Tax Advan-Sr3 (G) 11.6536 ↑ 0.082 | Sundaram LT MC Tax Advan-Sr3 D (D) 10.891 ↑ 0.0764 | Sundaram LT MC Tax Advan-Sr3 D (G) 11.8243 ↑ 0.0829 | Sundaram LT MC Tax Adv-SrIV (D) 9.9327 ↑ 0.0712 | Sundaram LT MC Tax Adv-SrIV (G) 9.9327 ↑ 0.0712 | Sundaram LT MC Tax Adv-SrIV Dir(D) 10.0259 ↑ 0.0711 | Sundaram LT MC Tax Adv-SrIV Dir(G) 10.0259 ↑ 0.0711 | UTI LT Adv-SrIV-Direct (D) 10.4224 ↑ 0.0895 | UTI LT Adv-SrIV-Direct (G) 10.4224 ↑ 0.0895 | UTI LT Adv-SrIV (D) 10.1019 ↑ 0.0883 | UTI LT Adv-SrIV (G) 10.1019 ↑ 0.0883 | IDBI MF Nifty 50 ETF | Sundaram Smar Nift 100 Eq Wei D(D) 11.2963 ↑ 0.0867 | Sundaram Smar Nift 100 Eq Wei D(G) 11.8014 ↑ 0.0905 | Sundaram Smar Nift 100 Eq Wei (D) 11.1629 ↑ 0.0866 | Sundaram Smar Nift 100 Eq Wei (G) 11.6665 ↑ 0.0905 | UTI Long Term Adv SrV-Dir(D) 9.4527 ↑ 0.0755 | UTI Long Term Adv SrV-Dir(G) 9.4527 ↑ 0.0755 | UTI Long Term Adv SrV (D) 9.1965 ↑ 0.0748 | UTI Long Term Adv SrV (G) 9.1965 ↑ 0.0748 | Sundaram Top 100-Sr 6-Dir(D) 12.5641 ↑ 0.0363 | Sundaram Top 100-Sr 6-Dir(G) 12.5641 ↑ 0.0363 | Sundaram Top 100-Sr 6 (D) 12.3473 ↑ 0.0369 | Sundaram Top 100-Sr 6 (G) 12.3473 ↑ 0.0369 | Sundaram Top 100-Sr 7-Dir(D) 12.3331 ↑ 0.0352 | Sundaram Top 100-Sr 7-Dir(G) 12.3331 ↑ 0.0353 | Sundaram Top 100-Sr 7(D) 12.1588 ↑ 0.0358 | Sundaram Top 100-Sr 7(G) 12.1588 ↑ 0.0358 | Quantum Tax Sav-Reg(D) 51.66 ↑ 0.21 | Quantum Tax Sav-Reg(G) 51.66 ↑ 0.21 | Quantum Equi FOF-Reg (D) 33.64 ↑ 0.157 | Quantum Equi FOF-Reg (G) 33.64 ↑ 0.157 | Quantum Multi Asse-Reg (G) 17.3046 ↑ 0.0099 | Sundaram LT MC Tax Adv-Sr5 (D) 9.6371 ↑ 0.0861 | Sundaram LT MC Tax Adv-Sr5 (G) 9.6371 ↑ 0.0861 | Sundaram LT MC Tax Adv-Sr5 Dir(D) 9.7154 ↑ 0.0864 | Sundaram LT MC Tax Adv-Sr5 Dir(G) 9.7154 ↑ 0.0864 | Sundaram LT MC Tax Adv-Sr6 (D) 9.1234 ↑ 0.0871 | Sundaram LT MC Tax Adv-Sr6 (G) 9.1234 ↑ 0.0871 | Sundaram LT MC Tax Adv-Sr6 Dir(D) 9.2768 ↑ 0.087 | Sundaram LT MC Tax Adv-Sr6 Dir(G) 9.2768 ↑ 0.087 | DSP BR Equal Nifty 50-Dir(D) 9.7478 ↑ 0.0604 | DSP BR Equal Nifty 50-Dir(G) 9.7478 ↑ 0.0604 | DSP BR Equal Nifty 50 (D) 9.7141 ↑ 0.0606 | DSP BR Equal Nifty 50 (G) 9.7141 ↑ 0.0606 | PRINCIPAL Tax Sav-Dir(Div-H) 202.12 ↑ 1.71 | PRINCIPAL Tax Sav-Reg(Div-H) 207.63 ↑ 1.73 | ICICI Pru Sensex Index-Direct (D) 10.9478 ↑ 0.0498 | ICICI Pru Sensex Index-Direct (G) 10.9478 ↑ 0.0498 | ICICI Pru Sensex Index (D) 10.9255 ↑ 0.0499 | ICICI Pru Sensex Index (G) 10.9255 ↑ 0.0499 | Indiabulls Tax Savings-Dir(D) | Indiabulls Tax Savings-Dir(G) | Indiabulls Tax Savings (D) | Indiabulls Tax Savings (G) | UTI Lon Ter Adv-Sr6-Dir(D) 9.2566 ↑ 0.1001 | UTI Lon Ter Adv-Sr6-Dir(G) 9.2566 ↑ 0.1001 | UTI Lon Ter Adv-Sr6 (D) 9.1647 ↑ 0.1007 | UTI Lon Ter Adv-Sr6 (G) 9.1647 ↑ 0.1007 | BOI AXA Midcap Tax-Sr1-Dir(D) 11.95 ↑ 0.04 | BOI AXA Midcap Tax-Sr1-Dir(G) 13.63 ↑ 0.04 | BOI AXA Midcap Tax-Sr1 (D) 9.47 ↑ 0.04 | BOI AXA Midcap Tax-Sr1 (G) 13.41 ↑ 0.04 | Sundaram Value-Sr 9-Dir (D) 8.9657 ↑ 0.2294 | Sundaram Value-Sr 9-Dir (G) 8.9657 ↑ 0.2294 | Sundaram Value-Sr 9 (D) 8.8574 ↑ 0.2279 | Sundaram Value-Sr 9 (G) 8.8574 ↑ 0.2279 | Sundaram Value Sr 10-Dir(D) 9.0194 ↑ 0.2225 | Sundaram Value Sr 10-Dir(G) 9.0194 ↑ 0.2225 | Sundaram Value Sr 10 (D) 8.9235 ↑ 0.2213 | Sundaram Value Sr 10 (G) 8.9235 ↑ 0.2213 | SBI Long Term Adv-Sr V (D) 9.6993 ↑ 0.0431 | SBI Long Term Adv-Sr V (G) 9.7008 ↑ 0.0432 | SBI Long Term Adv-Sr V Di (D) 9.7339 ↑ 0.0423 | SBI Long Term Adv-Sr V Di (G) 9.7337 ↑ 0.0423 | ICICI Pru Long Ter Weal Enh (D) 10.37 ↓ -0.01 | ICICI Pru Long Ter Weal Enh (G) 10.37 ↓ -0.01 | ICICI Pru Long Ter Weal Enh Dir (D) 10.42 ↓ -0.02 | ICICI Pru Long Ter Weal Enh Dir (G) 10.42 ↓ -0.02 | Sundaram LT Tax Adv Sr3-D (D) 9.302 ↑ 0.0432 | Sundaram LT Tax Adv Sr3-D (G) 9.302 ↑ 0.0432 | Sundaram LT Tax Adv Sr3 (D) 9.2586 ↑ 0.0444 | Sundaram LT Tax Adv Sr3 (G) 9.2586 ↑ 0.0444 | UTI Long Term Adv Sr 7-D(D) 9.3896 ↑ 0.0999 | UTI Long Term Adv Sr 7-D(G) 9.3896 ↑ 0.0999 | UTI Long Term Adv Sr 7 (D) 9.3308 ↑ 0.101 | UTI Long Term Adv Sr 7 (G) 9.3308 ↑ 0.101 | SBI LT Adv-Sr 6 (D) | SBI LT Adv-Sr 6 (G) | SBI LT Adv-Sr 6 Dir (D) | SBI LT Adv-Sr 6 Dir (G) |
 
 

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