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Fund
Latest NAV
Latest NAV Date
NAV (1 Year back)
NAV Date
Return
ICICI Pru Banking & Financial Services (D)
20.51
17 May 2013
15.81
17 May 2012
46.74
ICICI Pru Banking & Financial Services (G)
23.08
17 May 2013
15.73
17 May 2012
46.73
Sundaram Entertain Opportunities - Ins(G)
14.29
17 May 2013
10.22
17 May 2012
39.88
Sundaram Entertain Opportunities (D)
11.05
17 May 2013
10.06
17 May 2012
39.22
Sundaram Entertain Opportunities (G)
14.00
17 May 2013
10.06
17 May 2012
39.22
Sundaram Fin Serv Opportunities-Ins(G)
21.81
17 May 2013
15.88
17 May 2012
37.37
Sundaram Fin Serv Opportunities-Ins(D)
13.81
17 May 2013
12.49
17 May 2012
37.11
Canara Robeco F.O.R.C.E. Fund - Inst (G)
16.70
17 May 2013
12.23
17 May 2012
36.55
Canara Robeco F.O.R.C.E. Fund (D)
15.52
17 May 2013
12.22
17 May 2012
36.50
Canara Robeco F.O.R.C.E. Fund (G)
16.64
17 May 2013
12.20
17 May 2012
36.39
Sundaram Fin Serv Opportunities (D)
13.56
17 May 2013
15.53
17 May 2012
36.10
Sundaram Fin Serv Opportunities (G)
21.15
17 May 2013
15.55
17 May 2012
36.06
Birla Sun Life India GenNext Fund (G)
33.21
17 May 2013
24.57
17 May 2012
35.16
Birla Sun Life India GenNext Fund (D)
17.39
17 May 2013
24.56
17 May 2012
35.15
AXIS Equity Fund (G)
13.09
17 May 2013
9.73
17 May 2012
34.53
IDFC Sterling Equity Fund (D)
12.79
17 May 2013
17.90
17 May 2012
34.47
Sahara Banking & Financial Services Fund (G)
33.51
17 May 2013
24.92
17 May 2012
34.45
Sahara Banking & Financial Services Fund (D)
11.87
17 May 2013
25.02
17 May 2012
34.45
Birla Sun Life Frontline E F - Plan A (G)
103.30
17 May 2013
77.12
17 May 2012
33.95
Birla Sun Life Frontline E F - Plan A (D)
21.92
17 May 2013
76.98
17 May 2012
33.90
SBI BlueChip Fund (D)
13.55
17 May 2013
12.96
17 May 2012
33.45
SBI BlueChip Fund (G)
17.33
17 May 2013
12.99
17 May 2012
33.39
AXIS Equity Fund (D)
11.81
17 May 2013
9.73
17 May 2012
33.22
Escorts Leading Sectors Fund (G)
11.80
17 May 2013
8.87
17 May 2012
33.07
Morgan Stanley Growth Fund (D)
21.05
17 May 2013
16.96
17 May 2012
32.47
Morgan Stanley Growth Fund (G)
68.95
17 May 2013
70.84
17 May 2012
32.47
Escorts Leading Sectors Fund (D)
11.70
17 May 2013
8.87
17 May 2012
31.94
AXIS Midcap Fund (G)
12.99
17 May 2013
9.85
17 May 2012
31.88
AXIS Midcap Fund (D)
12.98
17 May 2013
9.85
17 May 2012
31.78
Taurus Discovery Fund (D)
16.47
17 May 2013
12.51
17 May 2012
31.65
Taurus Discovery Fund (G)
16.47
17 May 2013
12.51
17 May 2012
31.65
Birla Sun Life Buy India Fund (D)
24.54
17 May 2013
37.05
17 May 2012
31.46
Birla Sun Life Buy India Fund (G)
48.63
17 May 2013
37.00
17 May 2012
31.43
Reliance Equity Fund (G)
15.35
17 May 2013
11.69
17 May 2012
31.34
Reliance Equity Fund (Bonus)
15.35
17 May 2013
11.69
17 May 2012
31.34
Reliance Equity Fund (D)
15.35
17 May 2013
11.69
17 May 2012
31.34
Reliance NRI Equity Fund (G)
45.63
17 May 2013
34.86
17 May 2012
30.91
Reliance NRI Equity Fund (Bonus)
45.63
17 May 2013
34.86
17 May 2012
30.91
Reliance NRI Equity Fund (D)
21.50
17 May 2013
34.64
17 May 2012
30.88
IDFC India GDP Growth Fund (D)
15.17
17 May 2013
13.46
17 May 2012
30.82
IDFC India GDP Growth Fund (G)
19.65
17 May 2013
15.02
17 May 2012
30.82
JM Core 11 Fund (G)
3.88
17 May 2013
2.98
17 May 2012
30.37
JM Core 11 Fund (D)
3.88
17 May 2013
2.98
17 May 2012
30.36
Franklin India Smaller Companies Fund (G)
16.93
17 May 2013
13.00
17 May 2012
30.26
Franklin India Smaller Companies Fund (D)
13.10
17 May 2013
13.00
17 May 2012
30.26
SBI Emerging Businesses Fund (G)
58.64
17 May 2013
45.11
17 May 2012
29.99
SBI Emerging Businesses Fund (D)
16.27
17 May 2013
45.20
17 May 2012
29.89
ICICI Pru Services Industries Fund (D)
14.78
17 May 2013
15.19
17 May 2012
29.20
ICICI Pru Services Industries Fund (G)
19.65
17 May 2013
15.21
17 May 2012
29.19
Religare Invesco Business Leaders Fund (G)
13.80
17 May 2013
10.70
17 May 2012
28.97
Religare Invesco Business Leaders Fund (D)
12.56
17 May 2013
10.68
17 May 2012
28.95
UTI-Leadership Equity Fund (G)
17.24
17 May 2013
13.38
17 May 2012
28.84
UTI-Leadership Equity Fund (D)
15.99
17 May 2013
13.42
17 May 2012
28.84
Birla Sun Life Top 100 Fund (G)
26.37
17 May 2013
20.49
17 May 2012
28.73
Birla Sun Life Top 100 Fund (D)
14.01
17 May 2013
20.49
17 May 2012
28.73
IDFC Equity Fund - B (D)
12.49
17 May 2013
9.72
17 May 2012
28.46
IDFC Equity Fund - B (G)
14.93
17 May 2013
11.62
17 May 2012
28.46
IDFC Equity Fund - A (G)
18.10
17 May 2013
14.09
17 May 2012
28.46
Franklin India High Growth Companies Fund (G)
14.55
17 May 2013
11.34
17 May 2012
28.33
Franklin India High Growth Companies Fund (D)
13.37
17 May 2013
11.33
17 May 2012
28.33
Principal Emerging Bluechip Fund (G)
33.32
17 May 2013
25.97
17 May 2012
28.30
Principal Emerging Bluechip Fund (D)
25.39
17 May 2013
25.94
17 May 2012
28.30
IDFC Equity Fund - A (D)
12.54
17 May 2013
14.11
17 May 2012
28.23
Edelweiss D.G.E. Top 100 Fund - Plan C (D)
13.84
17 May 2013
13.41
17 May 2012
28.21
Edelweiss D.G.E. Top 100 Fund - Plan C (G)
16.93
17 May 2013
13.21
17 May 2012
28.16
Edelweiss D.G.E. Top 100 Fund - Plan B (G)
17.16
17 May 2013
13.39
17 May 2012
28.16
Edelweiss D.G.E. Top 100 Fund (G)
17.07
17 May 2013
13.32
17 May 2012
28.15
Edelweiss D.G.E. Top 100 Fund - Plan B (D)
17.35
17 May 2013
13.55
17 May 2012
28.04
Peerless Equity Fund (D)
12.04
17 May 2013
9.40
17 May 2012
28.02
Peerless Equity Fund (G)
12.04
17 May 2013
9.40
17 May 2012
28.02
DSP BR Opportunities Fund (D)
22.13
17 May 2013
70.25
17 May 2012
27.97
DSP BR Opportunities Fund (G)
91.32
17 May 2013
71.36
17 May 2012
27.97
Franklin India Prima Fund - (D)
38.43
17 May 2013
248.47
17 May 2012
27.97
Franklin India Prima Fund - (G)
325.74
17 May 2013
254.56
17 May 2012
27.96
UTI-MasterPlus (D)
66.13
17 May 2013
107.39
17 May 2012
27.81
UTI-MasterPlus (G)
94.67
17 May 2013
106.63
17 May 2012
27.79
ICICI Pru Top 200 Fund - Inst Option - 1 (G)
35.06
17 May 2013
27.45
17 May 2012
27.72
SBI Magnum Midcap Fund (D)
20.31
17 May 2013
20.74
17 May 2012
27.71
Daiwa Industry Leaders Fund (G)
13.01
17 May 2013
10.19
17 May 2012
27.67
Daiwa Industry Leaders Fund (D)
13.01
17 May 2013
10.19
17 May 2012
27.67
Principal Growth Fund - (G)
57.04
17 May 2013
44.68
17 May 2012
27.66
SBI Magnum Midcap Fund (G)
26.47
17 May 2013
20.74
17 May 2012
27.64
Principal Growth Fund - (D)
25.84
17 May 2013
43.02
17 May 2012
27.60
Franklin Build India Fund (D)
11.99
17 May 2013
10.65
17 May 2012
27.59
Franklin Build India Fund (G)
13.59
17 May 2013
10.65
17 May 2012
27.58
JM Multi Strategy Fund (G)
13.72
17 May 2013
10.76
17 May 2012
27.51
JM Multi Strategy Fund (D)
12.76
17 May 2013
10.77
17 May 2012
27.51
JM Basic Fund (D)
9.71
17 May 2013
10.92
17 May 2012
27.50
JM Basic Fund (G)
13.91
17 May 2013
87.31
17 May 2012
27.50
DWS Alpha Equity Fund - Wealth Plan (G)
17.11
17 May 2013
13.42
17 May 2012
27.50
Templeton India Equity Income Fund (G)
23.11
17 May 2013
18.13
17 May 2012
27.49
Templeton India Equity Income Fund (D)
13.16
17 May 2013
18.14
17 May 2012
27.49
DWS Alpha Equity Fund (G)
82.18
17 May 2013
64.48
17 May 2012
27.45
DWS Alpha Equity Fund (D)
17.88
17 May 2013
64.25
17 May 2012
27.44
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)
19.88
17 May 2013
15.60
17 May 2012
27.44
Kotak 50 (G)
115.34
17 May 2013
90.58
17 May 2012
27.34
DWS Alpha Equity Fund (Bonus)
11.06
17 May 2013
8.69
17 May 2012
27.27
Edelweiss D.G.E. Top 100 Fund (D)
13.54
17 May 2013
13.32
17 May 2012
27.25
DWS Alpha Equity Fund - Wealth Plan (D)
14.29
17 May 2013
11.23
17 May 2012
27.25
Kotak 50 (D)
31.84
17 May 2013
122.29
17 May 2012
27.19
IDFC Classic Equity Fund - Plan A (D)
10.84
17 May 2013
17.56
17 May 2012
27.15
IDFC Classic Equity Fund - Plan B (G)
17.75
17 May 2013
13.96
17 May 2012
27.15
IDFC Classic Equity Fund - Plan B (D)
10.59
17 May 2013
11.27
17 May 2012
27.15
IDFC Classic Equity Fund - Plan A (G)
22.33
17 May 2013
17.56
17 May 2012
27.14
Pramerica Equity Fund (G)
9.62
17 May 2013
7.57
17 May 2012
27.08
Pramerica Equity Fund (D)
9.62
17 May 2013
7.57
17 May 2012
27.08
DWS Investment Opportunity Fund - Wealth Plan (D)
13.30
17 May 2013
10.48
17 May 2012
26.91
DWS Investment Opportunity Fund - Wealth Plan (G)
17.37
17 May 2013
13.69
17 May 2012
26.88
DWS Investment Opportunity Fund (D)
21.08
17 May 2013
30.33
17 May 2012
26.86
DWS Investment Opportunity Fund (G)
38.41
17 May 2013
30.28
17 May 2012
26.85
DWS Investment Opportunity Fund (Bonus)
11.01
17 May 2013
8.68
17 May 2012
26.84
Kotak Select Focus Fund (G)
13.30
17 May 2013
10.49
17 May 2012
26.82
Kotak Select Focus Fund (D)
12.01
17 May 2013
10.39
17 May 2012
26.82
HDFC Top 200 Fund (G)
231.51
17 May 2013
182.67
17 May 2012
26.73
HDFC Top 200 Fund (D)
41.28
17 May 2013
226.54
17 May 2012
26.73
Religare Invesco Equity Fund (G)
14.42
17 May 2013
11.38
17 May 2012
26.71
Religare Invesco Equity Fund (D)
14.42
17 May 2013
11.38
17 May 2012
26.71
UTI-Services Industries Fund (D)
28.28
17 May 2013
104.09
17 May 2012
26.37
UTI-Services Industries Fund (G)
65.77
17 May 2013
52.05
17 May 2012
26.35
JM Equity Fund - (G)
37.08
17 May 2013
29.35
17 May 2012
26.33
JM Equity Fund - (D)
15.09
17 May 2013
42.52
17 May 2012
26.33
Mirae Asset Emerging Bluechip Fund (D)
12.47
17 May 2013
10.80
17 May 2012
26.33
Mirae Asset Emerging Bluechip Fund (G)
13.64
17 May 2013
10.80
17 May 2012
26.32
ICICI Pru Focused Bluechip Equity Fund (D)
17.18
17 May 2013
15.10
17 May 2012
26.27
ICICI Pru Focused Bluechip Equity Fund (G)
19.05
17 May 2013
15.09
17 May 2012
26.24
Morgan Stanley A.C.E Fund (G)
15.91
17 May 2013
12.60
17 May 2012
26.24
Morgan Stanley A.C.E Fund (D)
14.98
17 May 2013
12.60
17 May 2012
26.24
Mirae Asset India Opportunities Fund (D)
12.64
17 May 2013
14.88
17 May 2012
26.19
Mirae Asset India Opportunities Fund (G)
18.95
17 May 2013
15.02
17 May 2012
26.18
Taurus Starshare (D)
43.74
17 May 2013
48.83
17 May 2012
26.05
Taurus Starshare (G)
62.13
17 May 2013
49.29
17 May 2012
26.05
UTI-Equity Fund (D)
55.56
17 May 2013
81.73
17 May 2012
25.92
UTI-Equity Fund (G)
64.51
17 May 2013
51.24
17 May 2012
25.90
Religare Invesco Mid N Small Cap Fund (G)
17.34
17 May 2013
13.78
17 May 2012
25.83
Religare Invesco Mid N Small Cap Fund (D)
17.34
17 May 2013
13.78
17 May 2012
25.83
L&T India Special Situations Fund (G)
21.58
17 May 2013
17.15
17 May 2012
25.83
L&T India Special Situations Fund (D)
19.57
17 May 2013
17.15
17 May 2012
25.82
ICICI Pru Top 200 Fund - (D)
16.34
17 May 2013
96.72
17 May 2012
25.76
ICICI Pru Top 200 Fund - (G)
121.75
17 May 2013
96.82
17 May 2012
25.75
Birla Sun Life Long Term Advantage Fund (G)
15.56
17 May 2013
12.38
17 May 2012
25.69
Religare Invesco Growth Fund (G)
14.22
17 May 2013
11.32
17 May 2012
25.62
Birla Sun Life Long Term Advantage Fund (D)
14.37
17 May 2013
12.38
17 May 2012
25.61
L&T Indo Asia Fund (G)
15.50
17 May 2013
12.34
17 May 2012
25.60
L&T Indo Asia Fund (D)
15.50
17 May 2013
12.34
17 May 2012
25.60
Religare Invesco Growth Fund (D)
12.92
17 May 2013
11.31
17 May 2012
25.56
Indiabulls Bluechip Fund (G)
11.01
17 May 2013
8.77
17 May 2012
25.54
Indiabulls Bluechip Fund (D)
11.01
17 May 2013
8.77
17 May 2012
25.54
Reliance Top 200 Fund - Inst (Bonus)
14.94
17 May 2013
11.90
17 May 2012
25.52
Kotak Equity FOF (D)
38.30
17 May 2013
31.35
17 May 2012
25.50
Kotak Equity FOF (G)
39.35
17 May 2013
31.35
17 May 2012
25.50
IDBI India Top 100 Equity Fund (G)
12.55
17 May 2013
10.00
15 May 2012
25.50
IDBI India Top 100 Equity Fund (D)
12.55
17 May 2013
10.00
15 May 2012
25.50
UTI-India LifeStyle Fund (G)
14.43
17 May 2013
11.50
17 May 2012
25.49
UTI-India LifeStyle Fund (D)
14.43
17 May 2013
11.50
17 May 2012
25.49
Reliance Equity Opportunities Fund - Inst (G)
11.57
17 May 2013
9.22
17 May 2012
25.47
Reliance Equity Opportunities Fund - Inst (D)
35.42
17 May 2013
38.40
17 May 2012
25.47
Quantum Long-Term Equity Fund (D)
26.02
17 May 2013
20.74
17 May 2012
25.46
Quantum Long-Term Equity Fund (G)
25.80
17 May 2013
20.57
17 May 2012
25.43
Reliance Regular Savings Fund - Equity (G)
32.41
17 May 2013
25.84
17 May 2012
25.42
Reliance Regular Savings Fund - Equity (D)
18.63
17 May 2013
25.82
17 May 2012
25.41
Canara Robeco Large Cap+ Fund (D)
12.39
17 May 2013
9.88
17 May 2012
25.40
Canara Robeco Large Cap+ Fund (G)
12.38
17 May 2013
9.88
17 May 2012
25.30
Mirae Asset India-China Consumption Fund (G)
13.53
17 May 2013
10.79
17 May 2012
25.30
Mirae Asset India-China Consumption Fund (D)
12.09
17 May 2013
10.79
17 May 2012
25.30
Reliance Top 200 Fund (Bonus)
14.61
17 May 2013
11.67
17 May 2012
25.28
Reliance Top 200 Fund (G)
14.61
17 May 2013
11.67
17 May 2012
25.28
Reliance Top 200 Fund (D)
12.02
17 May 2013
11.60
17 May 2012
25.27
Reliance Equity Opportunities Fund (D)
23.87
17 May 2013
34.95
17 May 2012
25.22
Reliance Equity Opportunities Fund (B)
43.81
17 May 2013
34.99
17 May 2012
25.22
Reliance Equity Opportunities Fund (G)
43.81
17 May 2013
34.99
17 May 2012
25.22
BNP Paribas Mid Cap Fund (G)
11.89
17 May 2013
9.50
17 May 2012
25.14
BNP Paribas Mid Cap Fund (D)
11.84
17 May 2013
9.46
17 May 2012
25.13
Union KBC Equity Fund (G)
11.12
17 May 2013
8.89
17 May 2012
25.08
Union KBC Equity Fund (D)
11.12
17 May 2013
8.89
17 May 2012
25.08
Birla Sun Life Equity Fund (D)
62.30
17 May 2013
217.93
17 May 2012
24.91
Birla Sun Life Equity Fund (G)
273.34
17 May 2013
218.83
17 May 2012
24.91
L&T India Value Fund (G)
12.29
17 May 2013
9.84
17 May 2012
24.90
L&T India Value Fund (D)
12.29
17 May 2013
9.84
17 May 2012
24.90
BNP Paribas Equity Fund (D)
12.53
17 May 2013
31.95
17 May 2012
24.80
SBI Magnum Multicap Fund (D)
12.97
17 May 2013
15.43
17 May 2012
24.75
BNP Paribas Equity Fund (G)
40.60
17 May 2013
32.55
17 May 2012
24.73
Sundaram Growth Fund - Inst (D)
13.43
17 May 2013
10.77
17 May 2012
24.72
Kotak Opportunities (D)
15.67
17 May 2013
40.51
17 May 2012
24.70
Kotak Opportunities (G)
50.28
17 May 2013
40.32
17 May 2012
24.70
SBI Magnum Multicap Fund (G)
18.98
17 May 2013
15.23
17 May 2012
24.64
Kotak Classic Equity (D)
18.32
17 May 2013
19.38
17 May 2012
24.64
Kotak Classic Equity (G)
24.20
17 May 2013
19.42
17 May 2012
24.64
SBI Magnum Equity Fund (D)
29.32
17 May 2013
114.12
17 May 2012
24.63
SBI Magnum Equity Fund (G)
49.82
17 May 2013
39.98
17 May 2012
24.62
UTI-Top 100 Fund (D)
24.91
17 May 2013
89.73
17 May 2012
24.55
Birla Sun Life Special Situations Fund (G)
10.02
17 May 2013
8.05
17 May 2012
24.55
Birla Sun Life Special Situations Fund (D)
10.02
17 May 2013
8.05
17 May 2012
24.55
UTI-Top 100 Fund (G)
32.07
17 May 2013
91.07
17 May 2012
24.55
HDFC Equity Fund - (D)
41.12
17 May 2013
234.16
17 May 2012
24.44
HDFC Equity Fund - (G)
296.57
17 May 2013
238.33
17 May 2012
24.44
Templeton India Growth Fund - (G)
124.85
17 May 2013
100.36
17 May 2012
24.41
Templeton India Growth Fund - (D)
50.22
17 May 2013
112.47
17 May 2012
24.41
Tata Growing Economies Infrastructure - Plan A (D)
13.96
17 May 2013
11.23
17 May 2012
24.33
Tata Growing Economies Infrastructure - Plan A (G)
13.97
17 May 2013
11.23
17 May 2012
24.33
Tata Ethical Fund - (G)
74.95
17 May 2013
97.57
17 May 2012
24.30
Tata Ethical Fund - (D)
44.98
17 May 2013
60.37
17 May 2012
24.29
UTI-Mastershare (G)
59.71
17 May 2013
161.69
17 May 2012
24.27
UTI-Mastershare (D)
27.17
17 May 2013
173.63
17 May 2012
24.27
Reliance Quant Plus Fund (G)
14.66
17 May 2013
11.81
17 May 2012
24.14
Reliance Quant Plus Fund (B)
14.66
17 May 2013
11.81
17 May 2012
24.14
Reliance Quant Plus Fund (D)
10.95
17 May 2013
11.82
17 May 2012
24.14
LIC NOMURA MF Equity Fund - (G)
27.84
17 May 2013
22.48
17 May 2012
23.87
LIC NOMURA MF Equity Fund - (D)
10.97
17 May 2013
22.10
17 May 2012
23.87
Canara Robeco Equity Diversified (G)
64.19
17 May 2013
51.84
17 May 2012
23.82
Canara Robeco Equity Diversified (D)
27.97
17 May 2013
51.75
17 May 2012
23.82
Franklin India Bluechip Fund - (D)
35.65
17 May 2013
261.37
17 May 2012
23.75
Franklin India Bluechip Fund - (G)
241.52
17 May 2013
390.32
17 May 2012
23.75
Franklin India Prima Plus - (D)
24.27
17 May 2013
203.29
17 May 2012
23.74
Franklin India Prima Plus - (G)
251.72
17 May 2013
203.43
17 May 2012
23.74
Franklin India Flexi Cap Fund (D)
11.64
17 May 2013
28.17
17 May 2012
23.63
Franklin India Flexi Cap Fund (G)
34.83
17 May 2013
28.17
17 May 2012
23.63
LIC NOMURA MF Growth Fund (G)
13.59
17 May 2013
12.41
17 May 2012
23.47
LIC NOMURA MF Growth Fund (D)
12.05
17 May 2013
9.76
17 May 2012
23.47
ICICI Pru Target Returns Fund (G)
15.38
17 May 2013
12.46
17 May 2012
23.43
ICICI Pru Target Returns Fund (D)
15.38
17 May 2013
12.46
17 May 2012
23.43
Sundaram Select Focus - Inst (G)
92.50
17 May 2013
74.96
17 May 2012
23.40
ING Dividend Yield Fund (G)
25.95
17 May 2013
21.03
17 May 2012
23.40
JPMorgan India Smaller Companies Fund (G)
8.96
17 May 2013
7.27
17 May 2012
23.38
JPMorgan India Smaller Companies Fund (D)
8.96
17 May 2013
7.27
17 May 2012
23.38
ING Dividend Yield Fund (D)
16.09
17 May 2013
21.12
17 May 2012
23.36
Tata Equity Opportunities Fund - B (G)
90.72
17 May 2013
73.55
17 May 2012
23.36
Tata Equity Opportunities Fund - A (D)
22.08
17 May 2013
83.91
17 May 2012
23.35
Sundaram Select Focus - Inst (D)
9.88
17 May 2013
8.01
17 May 2012
23.31
Baroda Pioneer Growth (G)
50.79
17 May 2013
41.21
17 May 2012
23.25
Quantum Equity Fund Of Funds (G)
15.23
17 May 2013
12.36
17 May 2012
23.22
Baroda Pioneer Growth (D)
27.54
17 May 2013
40.64
17 May 2012
23.22
Quantum Equity Fund Of Funds (D)
15.24
17 May 2013
12.37
17 May 2012
23.22
Tata Pure Equity Fund - (G)
110.70
17 May 2013
197.24
17 May 2012
23.11
DSP BR India T.I.G.E.R. Fund - Inst (G)
12.88
17 May 2013
10.46
17 May 2012
23.06
SBI Magnum Multiplier Plus 93 (G)
89.76
17 May 2013
72.95
17 May 2012
23.04
SBI Magnum Multiplier Plus 93 (D)
56.78
17 May 2013
109.08
17 May 2012
23.03
UTI-Opportunities Fund (D)
14.48
17 May 2013
26.55
17 May 2012
23.00
UTI-Opportunities Fund (G)
32.72
17 May 2013
26.60
17 May 2012
22.99
BOI AXA Equity Fund - Eco (D)
13.24
17 May 2013
15.27
17 May 2012
22.93
BOI AXA Equity Fund - Eco (Div-Q)
11.41
17 May 2013
15.29
17 May 2012
22.87
SBI Magnum Global Fund (G)
68.79
17 May 2013
55.99
17 May 2012
22.86
BOI AXA Equity Fund - Eco (Div-B)
18.81
17 May 2013
15.31
17 May 2012
22.86
BOI AXA Equity Fund - Eco (G)
18.81
17 May 2013
15.31
17 May 2012
22.86
SBI Magnum Global Fund (D)
32.35
17 May 2013
85.14
17 May 2012
22.86
Sundaram Growth Fund - (D)
12.91
17 May 2013
76.98
17 May 2012
22.82
Sundaram Growth Fund - (G)
95.48
17 May 2013
106.93
17 May 2012
22.79
Sundaram Select Focus - (G)
90.14
17 May 2013
73.45
17 May 2012
22.72
Sundaram Select Focus - (D)
9.75
17 May 2013
72.98
17 May 2012
22.71
Religare Invesco Mid Cap Fund (D)
13.96
17 May 2013
13.76
17 May 2012
22.67
Religare Invesco Mid Cap Fund (G)
16.84
17 May 2013
13.73
17 May 2012
22.65
Religare Invesco AGILE Fund (G)
7.80
17 May 2013
6.36
17 May 2012
22.64
Religare Invesco AGILE Fund (D)
7.81
17 May 2013
6.37
17 May 2012
22.61
ICICI Pru Top 100 Fund - Inst Option - 1 (G)
22.48
17 May 2013
18.36
17 May 2012
22.44
ING Midcap Fund (D)
13.94
17 May 2013
16.50
17 May 2012
22.43
DSP BR India T.I.G.E.R. Fund (G)
44.39
17 May 2013
36.28
17 May 2012
22.35
DSP BR India T.I.G.E.R. Fund (D)
14.46
17 May 2013
35.88
17 May 2012
22.35
DSP BR India T.I.G.E.R. Fund - Inst (D)
9.11
16 May 2013
7.45
16 May 2012
22.35
Tata Pure Equity Fund - (D)
35.60
17 May 2013
180.74
17 May 2012
22.34
BOI AXA Equity Fund (Div-Q)
11.78
17 May 2013
16.10
17 May 2012
22.33
BOI AXA Equity Fund (D)
13.07
17 May 2013
15.17
17 May 2012
22.26
BOI AXA Equity Fund (G)
18.54
17 May 2013
15.17
17 May 2012
22.21
BOI AXA Equity Fund (Div-B)
18.54
17 May 2013
15.17
17 May 2012
22.21
Taurus Bonanza Fund (D)
43.12
17 May 2013
35.29
17 May 2012
22.19
Taurus Bonanza Fund (G)
43.12
17 May 2013
51.15
17 May 2012
22.19
UTI-Infrastructure Fund (D)
16.79
17 May 2013
26.29
17 May 2012
22.10
UTI-Infrastructure Fund (G)
29.54
17 May 2013
26.50
17 May 2012
22.05
SBI Contra Fund (G)
60.01
17 May 2013
49.17
17 May 2012
22.04
SBI Contra Fund (D)
17.54
17 May 2013
124.87
17 May 2012
21.99
Principal Large Cap Fund (D)
20.67
17 May 2013
24.76
17 May 2012
21.88
Principal Large Cap Fund (G)
30.18
17 May 2013
24.77
17 May 2012
21.84
Kotak Midcap (D)
17.81
17 May 2013
23.13
17 May 2012
21.84
Kotak Midcap (G)
28.23
17 May 2013
23.17
17 May 2012
21.84
JPMorgan India Equity Fund (D)
13.48
17 May 2013
11.91
17 May 2012
21.81
JPMorgan India Equity Fund (G)
14.51
17 May 2013
11.91
17 May 2012
21.81
ING Core Equity Fund (D)
16.50
17 May 2013
33.64
17 May 2012
21.77
UTI-Contra Fund (D)
12.32
17 May 2013
10.97
17 May 2012
21.77
ING Core Equity Fund (G)
41.38
17 May 2013
33.99
17 May 2012
21.74
DSP BR Top 100 Equity Fund - Inst (D)
13.65
17 May 2013
12.74
17 May 2012
21.73
DSP BR Top 100 Equity Fund - Inst (G)
15.51
17 May 2013
12.74
17 May 2012
21.73
LIC NOMURA MF Infrastructure Fund (D)
8.39
17 May 2013
6.89
17 May 2012
21.70
LIC NOMURA MF Infrastructure Fund (G)
8.39
17 May 2013
6.89
17 May 2012
21.70
IDFC Premier Equity Fund - Plan B (D)
19.05
17 May 2013
23.75
17 May 2012
21.69
Birla Sun Life Advantage Fund (D)
75.70
17 May 2013
156.49
17 May 2012
21.69
IDFC Premier Equity Fund - Plan B (G)
28.73
17 May 2013
23.61
17 May 2012
21.69
Birla Sun Life Advantage Fund (G)
157.22
17 May 2013
129.21
17 May 2012
21.68
UTI-Contra Fund (G)
13.35
17 May 2013
10.97
17 May 2012
21.67
IDFC Premier Equity Fund - Plan A (G)
38.95
17 May 2013
32.01
17 May 2012
21.67
Sundaram Rural India Fund - Inst (D)
17.18
17 May 2013
14.13
17 May 2012
21.61
HSBC Equity Fund (G)
106.63
17 May 2013
87.72
17 May 2012
21.55
DSP BR Focus 25 Fund (G)
10.63
17 May 2013
8.75
17 May 2012
21.47
DSP BR Focus 25 Fund (D)
10.63
17 May 2013
8.75
17 May 2012
21.47
FT India Life Stage Fund of Funds - 20 (D)
27.03
17 May 2013
34.97
17 May 2012
21.42
FT India Life Stage Fund of Funds - 20 (G)
42.43
17 May 2013
34.95
17 May 2012
21.42
L&T India Large Cap Fund (G)
13.23
17 May 2013
10.90
17 May 2012
21.40
L&T India Large Cap Fund (D)
13.23
17 May 2013
10.90
17 May 2012
21.40
Sahara Wealth Plus - Variable Pricing (G)
23.93
17 May 2013
19.72
17 May 2012
21.35
Sahara Wealth Plus - Variable Pricing (D)
17.35
17 May 2013
19.73
17 May 2012
21.34
Franklin India Opportunities Fund - (G)
32.76
17 May 2013
27.00
17 May 2012
21.33
Franklin India Opportunities Fund - (D)
13.27
17 May 2013
26.96
17 May 2012
21.33
L&T Equity Fund (G)
38.26
17 May 2013
31.57
17 May 2012
21.20
L&T Equity Fund (D)
20.34
17 May 2013
31.56
17 May 2012
21.20
ICICI Pru Indo Asia Equity Fund (G)
12.31
17 May 2013
10.16
16 May 2012
21.16
ICICI Pru Indo Asia Equity Fund (D)
12.31
17 May 2013
10.16
16 May 2012
21.16
ICICI Pru Indo Asia Equity Fund - Inst (G)
12.31
17 May 2013
10.16
16 May 2012
21.16
Sundaram Rural India Fund (G)
16.58
17 May 2013
13.69
17 May 2012
21.13
Sundaram Rural India Fund (D)
12.00
17 May 2013
13.64
17 May 2012
21.12
DSP BR Top 100 Equity Fund (G)
111.88
17 May 2013
92.42
17 May 2012
21.06
DSP BR Top 100 Equity Fund (D)
20.14
17 May 2013
92.49
17 May 2012
21.06
HDFC Capital Builder -(D)
20.49
17 May 2013
98.41
17 May 2012
20.87
HDFC Capital Builder -(G)
118.99
17 May 2013
98.44
17 May 2012
20.87
IDFC Imperial Equity Fund - Plan B (G)
17.20
17 May 2013
14.25
17 May 2012
20.70
IDFC Imperial Equity Fund - Plan B (D)
11.96
17 May 2013
14.45
17 May 2012
20.69
Birla Sun Life Inter Equity - Plan A (G)
13.05
17 May 2013
10.81
17 May 2012
20.69
Birla Sun Life Inter Equity - Plan A (D)
13.05
17 May 2013
10.81
17 May 2012
20.69
IDFC Imperial Equity Fund - Plan A (G)
19.95
17 May 2013
16.53
17 May 2012
20.69
IDFC Imperial Equity Fund - Plan A (D)
11.90
17 May 2013
16.59
17 May 2012
20.69
ICICI Pru Top 100 Fund - (G)
154.10
17 May 2013
127.81
17 May 2012
20.57
HSBC Unique Opportunities Fund (G)
11.37
17 May 2013
9.44
17 May 2012
20.55
HSBC Unique Opportunities Fund (D)
11.37
17 May 2013
9.44
17 May 2012
20.55
ICICI Pru Top 100 Fund - (D)
13.66
17 May 2013
127.45
17 May 2012
20.46
HSBC Equity Fund (D)
24.26
17 May 2013
89.02
17 May 2012
20.45
Sundaram Select Midcap - (G)
163.97
17 May 2013
136.31
17 May 2012
20.29
Sundaram Select Midcap - (D)
18.55
17 May 2013
136.28
17 May 2012
20.24
Sahara Wealth Plus - Fixed Pricing (D)
16.07
17 May 2013
18.77
17 May 2012
20.20
Sahara Wealth Plus - Fixed Pricing (G)
22.56
17 May 2013
18.77
17 May 2012
20.20
Sundaram Select Midcap - Inst (G)
167.92
17 May 2013
139.78
17 May 2012
20.13
ING Midcap Fund (G)
22.50
17 May 2013
18.74
17 May 2012
20.06
HDFC Focused Large-Cap Fund (D)
11.03
17 May 2013
14.35
17 May 2012
20.04
HDFC Focused Large-Cap Fund (G)
17.22
17 May 2013
14.34
17 May 2012
20.04
ICICI Pru Discovery Fund - Inst Option - 1 (G)
25.50
17 May 2013
21.25
17 May 2012
20.00
HDFC Mid-Cap Opportunities Fund (D)
15.44
17 May 2013
15.41
17 May 2012
19.95
HDFC Growth Fund (G)
93.67
17 May 2013
78.12
17 May 2012
19.90
HDFC Growth Fund (D)
26.86
17 May 2013
76.53
17 May 2012
19.89
Edelweiss Select Midcap Fund (G)
11.44
17 May 2013
9.55
17 May 2012
19.79
Edelweiss Select Midcap Fund (D)
11.44
17 May 2013
9.55
17 May 2012
19.79
UTI-Dividend Yield Fund (G)
34.40
17 May 2013
28.77
17 May 2012
19.58
UTI-Dividend Yield Fund (D)
13.82
17 May 2013
28.69
17 May 2012
19.53
Tata Retirement Savings Fund - Progressive (G)
12.02
17 May 2013
10.08
17 May 2012
19.23
IDFC Premier Equity Fund - Plan A (D)
22.99
17 May 2013
31.99
17 May 2012
19.22
BNP Paribas Dividend Yield Fund (D)
11.03
17 May 2013
16.77
17 May 2012
19.21
BNP Paribas Dividend Yield Fund (G)
20.13
17 May 2013
16.89
17 May 2012
19.21
HDFC Mid-Cap Opportunities Fund (G)
18.37
17 May 2013
15.41
17 May 2012
19.19
Sundaram Select Midcap - Inst (D)
17.10
17 May 2013
14.38
17 May 2012
18.96
Tata Growing Economies Infrastructure - Plan B (G)
11.45
17 May 2013
9.63
17 May 2012
18.89
Tata Growing Economies Infrastructure - Plan B (D)
11.45
17 May 2013
9.63
17 May 2012
18.89
FT India Dynamic PE Ratio Fund of Funds (G)
47.18
17 May 2013
39.76
17 May 2012
18.65
FT India Dynamic PE Ratio Fund of Funds (D)
34.61
17 May 2013
39.77
17 May 2012
18.63
ICICI Pru Discovery Fund (D)
19.28
17 May 2013
47.09
17 May 2012
18.59
Birla Sun Life Inter Equity - Plan B (G)
10.15
17 May 2013
8.56
17 May 2012
18.58
Birla Sun Life Inter Equity - Plan B (D)
10.15
17 May 2013
8.56
17 May 2012
18.58
ICICI Pru Discovery Fund (G)
55.83
17 May 2013
47.10
17 May 2012
18.54
ICICI Pru Infrastructure Fund - Inst Option -1 (G)
14.75
17 May 2013
12.48
17 May 2012
18.19
Franklin Asian Equity Fund (D)
13.56
17 May 2013
11.48
17 May 2012
18.11
Franklin Asian Equity Fund (G)
13.56
17 May 2013
11.48
17 May 2012
18.11
Reliance Growth Fund - Inst (D)
408.96
17 May 2013
412.08
17 May 2012
18.10
Reliance Growth Fund - Inst (G)
477.97
17 May 2013
404.94
17 May 2012
18.03
SBI Infrastructure Fund (D)
8.06
17 May 2013
6.83
17 May 2012
18.00
SBI Infrastructure Fund (G)
8.06
17 May 2013
6.83
17 May 2012
17.99
IDFC Sterling Equity Fund (G)
21.09
17 May 2013
17.88
17 May 2012
17.96
Reliance Growth Fund - (Bonus)
78.38
17 May 2013
398.73
17 May 2012
17.94
Reliance Growth Fund - (D)
46.11
17 May 2013
396.61
17 May 2012
17.94
Reliance Growth Fund - (G)
472.39
17 May 2013
400.77
17 May 2012
17.87
Principal Dividend Yield Fund (D)
18.34
17 May 2013
21.07
17 May 2012
17.79
Principal Dividend Yield Fund (G)
24.85
17 May 2013
21.10
17 May 2012
17.77
Religare Invesco Contra Fund (G)
16.64
17 May 2013
14.13
17 May 2012
17.76
Religare Invesco Contra Fund (D)
12.87
17 May 2013
14.13
17 May 2012
17.75
Kotak Emerging Equity Fund (G)
12.73
17 May 2013
10.82
17 May 2012
17.73
Birla Sun Life Infrast Fund - Plan A (G)
15.34
17 May 2013
13.03
17 May 2012
17.73
Kotak Emerging Equity Fund (D)
11.37
17 May 2013
10.82
17 May 2012
17.72
Birla Sun Life Infrast Fund - Plan A (D)
10.57
17 May 2013
13.05
17 May 2012
17.71
Birla Sun Life Midcap Fund - Plan A (D)
21.33
17 May 2013
96.35
17 May 2012
17.68
Birla Sun Life Midcap Fund - Plan A (G)
113.73
17 May 2013
96.66
17 May 2012
17.66
Tata Mid Cap Growth Fund - (Bonus)
42.77
17 May 2013
36.35
17 May 2012
17.66
Tata Mid Cap Growth Fund - (D)
18.87
17 May 2013
41.20
17 May 2012
17.65
UTI-Mid Cap Fund (D)
23.60
17 May 2013
32.29
17 May 2012
17.65
Tata Mid Cap Growth Fund - (G)
47.01
17 May 2013
39.96
17 May 2012
17.65
UTI-Mid Cap Fund (G)
34.62
17 May 2013
32.27
17 May 2012
17.63
DSP BR Equity Fund - Inst (G)
13.81
17 May 2013
11.76
17 May 2012
17.50
PineBridge India Equity Fund Standard Plan (D)
12.61
17 May 2013
11.43
17 May 2012
17.25
PineBridge India Equity Fund Standard Plan (G)
13.40
17 May 2013
11.43
17 May 2012
17.25
UTI-Master Value Fund (D)
22.72
17 May 2013
106.67
17 May 2012
17.03
Sahara Growth Fund (G)
83.35
17 May 2013
71.22
17 May 2012
17.02
Sahara Growth Fund (D)
24.19
17 May 2013
71.71
17 May 2012
17.00
UTI-Master Value Fund (G)
54.17
17 May 2013
95.95
17 May 2012
17.00
ICICI Pru Dynamic Plan - Inst Option - 1 (G)
18.44
17 May 2013
15.78
17 May 2012
16.86
DSP BR Equity Fund (G)
17.26
17 May 2013
14.77
17 May 2012
16.84
DSP BR Equity Fund (D)
44.55
17 May 2013
189.78
17 May 2012
16.83
ICICI Pru Infrastructure Fund - (G)
26.57
17 May 2013
22.76
17 May 2012
16.74
Birla Sun Life Pure Value Fund (G)
17.62
17 May 2013
15.10
17 May 2012
16.71
Birla Sun Life Pure Value Fund (D)
15.40
17 May 2013
15.10
17 May 2012
16.71
ICICI Pru Infrastructure Fund - (D)
10.70
17 May 2013
22.97
17 May 2012
16.68
ICICI Pru Dynamic Plan - Inst (G)
10.86
17 May 2013
9.31
17 May 2012
16.63
Canara Robeco Emerging Equities (D)
17.75
17 May 2013
21.99
17 May 2012
16.55
Canara Robeco Emerging Equities (G)
25.72
17 May 2013
22.08
17 May 2012
16.49
Reliance Vision Fund - Inst (D)
220.36
17 May 2013
235.37
17 May 2012
16.43
Reliance Vision Fund - Inst (G)
274.04
17 May 2013
235.39
17 May 2012
16.42
Taurus Infrastructure Fund (G)
11.93
17 May 2013
10.25
17 May 2012
16.39
Taurus Infrastructure Fund (D)
11.22
17 May 2013
10.31
17 May 2012
16.39
Sahara Super 20 Fund (G)
12.22
17 May 2013