Fund NAVWatch: Gainers/losers in diversified equity funds - Jun 18
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K.Karthik Raja
Jun 19, 2008, 2:26:45 AM6/19/08
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Fund NAVWatch: Gainers/losers in diversified equity funds - Jun 18
Thursday, Jun 19
Following are the top gainers and losers among the main Indian
diversified equity funds in terms of returns over the previous trading
day as
of Jun 18:
Diversified Equity schemes NAV as
on Change
----------- ------ ------- 18/6/08
17/6/08 (%)
Reliance Media and Entertainment Fund - Growth 26.30
26.03 1.04
JM Small and Midcap Fund - Regular - Growth 11.28
11.21 0.60
HSBC Emerging Markets Fund - Growth 11.09
11.04 0.44
ICICI Prudential Equity and Derivatives Fund - I 11.50
11.48 0.17
ICICI Prudential Equity and Derivatives Fund - I 11.55
11.53 0.17
Kotak Equity Arbitrage Fund - Growth 12.35
12.33 0.17
Franklin Asian Equity Fund - Growth 9.44
9.42 0.13
IDFC Arbitrage Fund - Institutional Plan - Growth 11.39
11.37 0.12
JM Arbitrage Advantage Fund - Growth 11.73
11.72 0.12
IDFC Arbitrage Fund - Growth 11.30
11.29 0.12
SBI Arbitrage Opportunities Fund - Growth 11.52
11.51 0.12
IDFC Fixed Maturity Arbitrage Fund - Series I 10.39
10.38 0.12
IDFC Fixed Maturity Arbitrage Fund - Series I 10.39
10.38 0.12
HDFC Arbitrage Fund - Retail - Growth 10.52
10.51 0.11
HDFC Arbitrage Fund - Wholesale - Growth 10.54
10.53 0.11
Lotus India Arbitrage Fund - Growth 11.02
11.01 0.10
Benchmark Equity & Derivatives Opportunities Fund 10.53
10.52 0.10
Escorts Opportunities Fund - Growth 27.36
27.34 0.06
UTI Master Value Fund - Growth 33.29
33.28 0.03
UTI SPrEAD Fund - Growth 11.80
11.80 0.02
Sundaram BNP Paribas Select Thematic Funds Financial 10.05
10.04 0.02
Sundaram BNP Paribas Select Thematic Funds Financial 10.04
10.04 0.01
Birla Sun Life International Equity Fund - Plan 10.22
10.22 0.01
JM Equity Tax Saver Fund - Series 1 - Growth 9.60
9.61 -0.09
Sundaram BNP Paribas Select Small Cap - Growth 9.46
9.47 -0.10
ABN AMRO China-India Fund - Growth 8.00
8.01 -0.11
Sahara R.E.A.L. Fund - Growth 7.40
7.41 -0.14
Birla MNC Fund - Growth 114.57
114.73 -0.14
Birla Dividend Yield Plus - Growth 45.90
45.97 -0.15
Taurus Discovery Stock 19.39
19.43 -0.21
LICMF Systematic Asset Allocation Fund - Growth 9.86
9.88 -0.21
Birla India GenNext Fund - Growth 17.30
17.35 -0.29
Lotus India Contra Fund - Growth 10.29
10.32 -0.29
Reliance Long Term Equity Fund - Growth 11.60
11.64 -0.30
Reliance Natural Resources Fund - Bonus 9.69
9.73 -0.33
Reliance Natural Resources Fund - Growth 9.69
9.73 -0.33
Tata Equity PE Fund - Growth 34.00
34.12 -0.33
Kotak Global Emerging Market Fund - Growth 10.99
11.03 -0.34
ICICI Prudential Discovery Fund - Growth 26.65
26.74 -0.34
Tata Growing Economies Infrastructure Fund Plan 9.83
9.87 -0.34
ICICI Prudential Discovery Fund - Institutional 11.51
11.55 -0.35
Tata Service Industries Fund - Growth 19.55
19.63 -0.42
Lotus India Mid N Small Cap Fund - Growth 9.36
9.40 -0.43
Principal Pnb Long Term Equity Fund - 3 Year Plan 11.53
11.58 -0.43
Franklin India Smaller Companies Fund - Growth 10.28
10.33 -0.45
Lotus India Mid Cap Fund - Growth 10.48
10.53 -0.47
DSP Merrill Lynch Small and Midcap Fund - Growth 10.59
10.64 -0.48
Escorts High Yield Equity Plan - Bonus 10.88
10.94 -0.48
Escorts High Yield Equity Plan - Growth 10.88
10.93 -0.48
UTI Dividend Yield Fund - Growth 19.86
19.96 -0.50
Birla Sun Life Long Term Advantage Fund - Series 9.02
9.07 -0.51
Birla Equity Plan - Growth 11.64
11.70 -0.51
Birla Sun Life Buy India Fund - Growth 27.83
27.98 -0.54
Tata Growing Economies Infrastructure Fund Plan 9.76
9.82 -0.54
UTI MNC Fund - Growth 34.39
34.58 -0.55
Tata Growth Fund - Growth 36.43
36.63 -0.55
ICICI Prudential Indo Asia Equity Fund 8.87
8.92 -0.56
ICICI Prudential Indo Asia Equity Fund - Retail 8.87
8.92 -0.56
DBS Chola Global Advantage Fund - Cumulative 12.14
12.21 -0.57
LICMF Growth Fund 8.75
8.80 -0.58
Quantum Long-Term Equity Fund - Growth 13.38
13.46 -0.59
SBI Magnum Global Fund - Growth 43.42
43.68 -0.60
ICICI Prudential Emerging S T A R Fund 11.49
11.56 -0.61
UTI Long Term Advantage Fund - Series 2 - Growth 9.81
9.87 -0.61
SBI Magnum Sector Umbrella - Emerging Business Fund 30.81
31.00 -0.61
Principal Pnb Long Term Equity Fund - 3 Year Plan 9.50
9.56 -0.63
ABN AMRO Dividend Yield Fund - Growth 10.76
10.83 -0.63
ICICI Prudential Fusion Fund - Series 2 11.03
11.10 -0.63
Reliance Diversified Power Sector Fund 58.22
58.59 -0.63
Reliance Diversified Power Sector Fund 58.22
58.59 -0.63
Reliance Diversified Power Sector Fund - Growth 59.62
60.00 -0.63
Reliance Growth Fund - Growth 341.87
344.06 -0.64
Reliance Growth Fund - Institutional - Bonus 342.75
344.95 -0.64
Reliance Growth Fund - Institutional - Growth 342.75
344.95 -0.64
Birla Sun Life Pure Value Fund - Growth 9.59
9.65 -0.64
Templeton India Equity Income Fund - Growth 15.56
15.66 -0.65
JPMorgan India Smaller Companies Fund - Growth 6.90
6.94 -0.66
Lotus India Infrastructure Fund - Growth 7.27
7.32 -0.68
Tata Dividend Yield Fund - Growth 21.56
21.70 -0.69
Kotak MNC Fund 25.66
25.84 -0.70
ICICI Prudential Fusion Fund - Institutional 12.31
12.40 -0.73
ICICI Prudential Fusion Fund - Series 2 - Growth 10.92
11.00 -0.73
Tata Select Equity Fund - Growth 51.37
51.75 -0.73
Tata Life Sciences & Technology Fund - Growth 44.03
44.37 -0.75
LICMF India Vision Fund - Growth 10.23
10.31 -0.75
Sundaram BNP Paribas Equity Multiplier Fund - Growth 11.44
11.53 -0.76
UTI Equity Fund - Growth 37.59
37.88 -0.77
Principal Dividend Yield Fund - Growth 17.95
18.09 -0.77
Lotus India Equity Fund - Growth 8.91
8.98 -0.78
Franklin India Prima Plus - Growth 157.00
158.23 -0.78
Taurus Starshare 49.08
49.47 -0.79
HSBC Unique Opportunities Fund - Growth 10.74
10.82 -0.80
ICICI Prudential Fusion Fund - Growth 12.00
12.10 -0.83
Kotak LifeStyle - Growth 10.90
10.99 -0.83
HSBC India Opportunities Fund - Growth 31.08
31.34 -0.83
UTI Infrastructure Advantage Fund-Series I - Growth 8.29
8.36 -0.84
UTI Master Equity Plan Unit Scheme 41.03
41.38 -0.85
Tata Equity Opportunities Fund - Appreciation 70.84
71.46 -0.88
ING C.U.B Fund - Bonus 14.65
14.78 -0.88
ING C.U.B Fund - Growth 14.65
14.78 -0.88
DSP Merrill Lynch Equity Fund - Growth 11.25
11.35 -0.89
Birla Sun Life International Equity Fund - Plan 8.31
8.38 -0.90
SBI Magnum COMMA Fund - Growth 20.83
21.02 -0.90
ICICI Prudential Dynamic Plan - Institutional Op 11.15
11.25 -0.92
SBI One India Fund - Growth 9.61
9.70 -0.93
HDFC Mid-Cap Opportunities Fund - Growth 9.39
9.48 -0.93
DSP Merrill Lynch Opportunities Fund - Institutional 7.33
7.40 -0.93
DSP Merrill Lynch Opportunities Fund - Growth 60.92
61.50 -0.94
ICICI Prudential Services Industries Fund - Growth 15.70
15.85 -0.95
IDFC Premier Equity Fund - Growth 20.16
20.35 -0.95
Sahara Wealth Plus Fund - Variable Pricing - Growth 15.74
15.89 -0.95
Sahara Wealth Plus Fund - Fixed Pricing - Growth 15.46
15.61 -0.95
Sundaram BNP Paribas Select Thematic Funds Energy 7.75
7.83 -0.95
HDFC Core and Satellite Fund - Growth 25.23
25.47 -0.97
Templeton India Growth Fund - Growth 86.43
87.28 -0.97
Sahara Infrastructure Fund - Variable Pricing 13.29
13.42 -0.97
Kotak Emerging Equity - Growth 10.18
10.28 -0.97
Sahara Infrastructure Fund - Fixed Pricing - Growth 13.10
13.23 -0.97
Tata Pure Equity Fund - Growth 72.99
73.71 -0.98
Principal Growth Fund - Growth 50.74
51.24 -0.98
UTI Infrastructure Fund - Growth 32.43
32.75 -0.98
Tata Contra Fund - Growth 12.72
12.85 -0.98
Principal Resurgent India Equity Fund - Growth 83.48
84.32 -1.00
UTI-Energy Fund - Growth 9.87
9.97 -1.00
Reliance Equity Linked Saving Fund - Series I 9.95
10.05 -1.01
Reliance Regular Savings Fund - Equity - Growth 21.17
21.39 -1.01
BOB Growth Fund - Growth 40.27
40.69 -1.03
Kotak Indo World Infrastructure Fund - Growth 6.59
6.66 -1.04
Birla Long Term Advantage Fund - Growth 10.48
10.59 -1.04
ABN AMRO Sustainable Development Fund - Growth 9.55
9.65 -1.04
Escorts Growth Plan - Growth 67.85
68.57 -1.05
ING Contra Fund - Bonus 12.24
12.37 -1.05
ING Contra Fund - Growth 12.24
12.37 -1.05
DBS Chola Contra Fund - Cumulative 10.30
10.41 -1.06
Birla Sun Life Frontline Equity Fund - Growth 59.76
60.40 -1.06
Fidelity International Opportunities Fund - Growth 10.46
10.57 -1.06
Sahara Growth Fund - Growth 59.73
60.37 -1.06
Tata Equity Management Fund - Growth 11.10
11.22 -1.06
UTI Mastershare Unit Scheme - Growth 40.86
41.31 -1.09
Kotak Contra - Growth 15.74
15.92 -1.09
ING Dividend Yield Fund - Bonus 13.44
13.59 -1.10
ING Dividend Yield Fund - Growth 13.44
13.59 -1.10
ICICI Prudential Equity and Derivatives Fund 10.68
10.80 -1.11
SBI Magnum Sector Umbrella - Contra Fund - Growth 44.49
44.99 -1.11
ABN AMRO Equity Fund - Growth 29.33
29.66 -1.11
Kotak Global India - Growth 26.94
27.25 -1.12
DBS Chola Opportunities Fund - Cumulative 36.19
36.60 -1.12
DBS Chola Multi-Cap Fund - Cumulative 16.77
16.96 -1.12
LICMF Top 100 Fund - Growth 7.63
7.71 -1.13
Birla Top 100 Fund - Growth 16.58
16.77 -1.13
Lotus India Growth Fund - Growth 9.59
9.70 -1.13
Reliance Equity Fund - Bonus 13.03
13.18 -1.14
Reliance Equity Fund - Growth 13.03
13.18 -1.14
Reliance Equity Fund - Institutional - Bonus 13.03
13.18 -1.14
Reliance Equity Fund - Institutional - Growth 13.03
13.18 -1.14
UTI Long Term Advantage Fund - Series I - Growth 10.34
10.46 -1.15
Fidelity India Growth Fund - Growth 8.15
8.24 -1.15
UTI Contra Fund - Growth 10.29
10.41 -1.15
UTI India Lifestyle Fund - Growth 8.56
8.66 -1.15
Principal Infrastructure & Services Industries Fund 11.94
12.08 -1.16
Principal Junior Cap Fund - Growth 14.47
14.64 -1.16
ABN AMRO Tax Advantage Plan - Growth 12.55
12.70 -1.17
SBI Blue Chip Fund - Growth 11.75
11.89 -1.18
OptiMix Retireinvest Fund - Series 1 - Growth 10.88
11.01 -1.18
HDFC Long Term Equity Fund - Growth 11.54
11.68 -1.18
ICICI Prudential Fusion Fund - Series 3 - Growth 9.98
10.10 -1.19
ICICI Prudential Focused Equity Fund - Institutional 9.94
10.06 -1.19
ICICI Prudential Focused Equity Fund - Growth 9.93
10.05 -1.19
DSP Merrill Lynch India T.I.G.E.R. Fund 10.95
11.08 -1.21
IDFC Classic Equity Fund - Growth 18.34
18.57 -1.21
DSP Merrill Lynch India T.I.G.E.R. Fund - Growth 38.79
39.27 -1.21
Birla Sun Life Special Situations Fund - Growth 8.55
8.65 -1.22
AIG Infrastructure and Economic Reform Fund 7.45
7.54 -1.22
HDFC Infrastructure Fund - Growth 8.72
8.83 -1.22
DSP Merrill Lynch Top 100 Equity Fund - Institutional 9.64
9.76 -1.23
LICMF Equity Fund - Growth 22.44
22.72 -1.23
AIG Infrastructure and Economic Reform Fund 7.46
7.55 -1.23
DSP Merrill Lynch Top 100 Equity Fund - Growth 71.24
72.13 -1.23
HDFC Premier MultiCap Fund - Growth 18.93
19.16 -1.25
Franklin India High Growth Companies Fund - Growth 9.34
9.46 -1.26
Reliance Vision Fund - Institutional - Bonus 198.65
201.18 -1.26
Reliance Vision Fund - Institutional - Growth 198.65
201.18 -1.26
Birla Infrastructure Fund - Growth 13.34
13.51 -1.26
SBI Magnum Multiplier Plus Scheme 1993 - Growth 59.59
60.35 -1.26
Mirae Asset India Opportunities Fund - Regular 10.18
10.31 -1.26
Reliance Vision Fund - Growth 200.34
202.90 -1.26
HDFC Growth Fund - Growth 60.69
61.47 -1.27
ICICI Prudential Fusion Fund - Series 3 10.00
10.13 -1.28
Tata Infrastructure Fund - Growth 30.64
31.04 -1.28
IDFC Imperial Equity Fund - Growth 14.59
14.78 -1.28
JM Emerging Leaders Fund - Growth 13.04
13.21 -1.31
HSBC Advantage India Fund - Growth 14.04
14.22 -1.32
Taurus INFRA-TIPS - Growth 10.43
10.57 -1.32
Sundaram BNP Paribas Select Focus - Growth 75.44
76.45 -1.33
OptiMix Multi Manager Equity Fund - Option B 9.54
9.67 -1.34
OptiMix Multi Manager Equity Fund - Option A 10.26
10.40 -1.35
Birla Sun Life Basic Industries Fund - Growth 78.21
79.28 -1.35
Morgan Stanley Growth Fund 51.80
52.51 -1.35
ICICI Prudential Growth Plan - Institutional 13.82
14.01 -1.36
ICICI Prudential Growth Plan - Growth 101.48
102.88 -1.36
Fidelity Tax Advantage Fund - Growth 14.27
14.47 -1.36
Sundaram BNP Paribas Rural India Fund - Growth 13.51
13.70 -1.37
ICICI Prudential Infrastructure Fund - Institutional 13.64
13.83 -1.37
Reliance Equity Advantage Fund - Institutional 10.18
10.32 -1.37
Reliance Equity Advantage Fund - Institutional 10.18
10.32 -1.37
LICMF Opportunities Fund - Growth 16.25
16.48 -1.37
Reliance Equity Advantage Fund - Bonus 10.05
10.20 -1.38
Reliance Equity Advantage Fund - Growth 10.05
10.20 -1.38
Sundaram BNP Paribas India Leadership Fund - Growth 34.58
35.07 -1.38
ICICI Prudential Infrastructure Fund - Growth 25.69
26.05 -1.38
ING Domestic Opportunities Fund - Bonus 29.90
30.32 -1.39
ING Domestic Opportunities Fund - Growth 29.90
30.32 -1.39
BOB Diversified Fund 34.78
35.27 -1.39
AIG India Equity Fund - Growth 9.35
9.48 -1.39
AIG India Equity Fund - Institutional - Growth 9.39
9.53 -1.40
Kotak Opportunities - Growth 37.41
37.94 -1.40
Birla Sun Life Equity Fund - Growth 206.20
209.15 -1.41
Sundaram BNP Paribas CAPEX Opportunities Fund 20.78
21.08 -1.41
ING Nifty Plus Fund - Bonus 22.89
23.22 -1.42
ING Nifty Plus Fund - Growth 22.89
23.22 -1.42
Reliance Equity Opportunities Fund - Growth 21.32
21.62 -1.43
Reliance Equity Opportunities Fund - Institutional 21.32
21.62 -1.43
Reliance Equity Opportunities Fund - Institutional 21.32
21.62 -1.43
UTI Opportunities Fund - Growth 17.12
17.37 -1.44
Franklin India Opportunities Fund - Growth 27.85
28.26 -1.44
Sundaram BNP Paribas Growth Fund - Growth 81.14
82.33 -1.45
Canara Robeco Equity Diversified - Bonus 19.04
19.32 -1.45
HDFC Capital Builder Fund - Growth 72.54
73.60 -1.45
DBS Chola Hedged Equity Fund - Cumulative 12.22
12.40 -1.45
Fidelity India Special Situations Fund - Growth 13.52
13.73 -1.46
Kotak 30 - Growth 83.51
84.76 -1.47
Lotus India AGILE Tax Fund - Growth 8.01
8.13 -1.48
HSBC Equity Fund - Growth 88.27
89.60 -1.48
SBI Magnum MultiCap Fund - Growth 15.94
16.18 -1.48
Canara Robeco Equity Diversified - Growth 35.19
35.72 -1.48
DWS Alpha Equity Fund - Growth 65.38
66.37 -1.49
ING Core Equity Fund - Growth 31.02
31.49 -1.49
Morgan Stanley A.C.E. Fund - Growth 9.79
9.94 -1.50
HDFC Equity Fund - Growth 164.24
166.74 -1.50
Franklin India Bluechip Fund - Growth 144.39
146.61 -1.51
JPMorgan India Equity Fund - Growth 10.46
10.62 -1.52
Fidelity Equity Fund - Growth 23.55
23.92 -1.55
Franklin India Flexi Cap Fund - Growth 22.14
22.49 -1.55
Birla Advantage Fund - Growth 124.36
126.32 -1.55
Lotus India AGILE Fund - Growth 6.97
7.08 -1.55
Sundaram BNP Paribas S M I L E Fund - Growth 23.13
23.50 -1.57
Bonanza Exclusive Growth Scheme 39.09
39.72 -1.59
JM Basic Fund - Growth 24.63
25.02 -1.59
UTI Master Growth Unit Scheme - Growth 47.90
48.68 -1.60
SBI Magnum Equity Fund - Growth 32.31
32.84 -1.61
Baroda Global Fund - Growth 13.39
13.61 -1.62
Canara Robeco Infrastructure - Growth 17.64
17.93 -1.62
Birla India Opportunities Fund - Plan B - Growth 45.00
45.75 -1.64
UTI Leadership Equity Fund - Growth 13.15
13.37 -1.65
Canara Robeco Equity Tax Saver 15.45
15.71 -1.65
UTI-Services Industries Fund - Growth 47.78
48.59 -1.67
LICMF Infrastructure Fund - Growth 8.74
8.89 -1.68
UTI Wealth Builder Fund - Growth 12.27
12.48 -1.68
Principal Large Cap Fund - Growth 19.65
19.99 -1.70
ABN AMRO Opportunities Fund - Growth 22.12
22.51 -1.72
Reliance Quant Plus Fund - Institutional - Bonus 9.58
9.74 -1.74
Reliance Quant Plus Fund - Institutional - Growth 9.58
9.74 -1.74
Reliance Quant Plus Fund - Bonus 9.58
9.75 -1.74
Reliance Quant Plus Fund - Growth 9.58
9.75 -1.74
UTI Master Plus Unit Scheme - Growth 68.46
69.68 -1.75
HDFC Index Fund - Sensex Plus Plan 163.82
166.75 -1.76
Canara Robeco Multicap - Growth 10.97
11.17 -1.79
ABN AMRO Future Leaders Fund - Growth 9.31
9.48 -1.80
ICICI Prudential Power - Growth 83.72
85.26 -1.81
ICICI Prudential Power - Institutional Option-I 22.63
23.05 -1.82
HDFC Top 200 Fund - Growth 131.33
133.80 -1.85
SBI Infrastructure Fund - Series I - Growth 10.05
10.24 -1.86
UTI-Software Fund - Growth 20.10
20.48 -1.86
Escorts Infrastructure Fund - Growth 9.59
9.78 -1.98
JM Equity Fund - Growth 38.62
39.42 -2.04
JM HI FI Fund - Growth 9.92
10.14 -2.09
Reliance NRI Equity Fund - Growth 25.70
26.28 -2.20
JM Financial Services Sector Fund - Growth 12.30
12.59 -2.29
JM Contra Fund - Growth 9.99
10.24 -2.46
JM Agri and Infra Fund - Growth 6.83
7.01 -2.57
End
Thursday, Jun 19
Following are the top gainers and losers among the main Indian
diversified equity funds in terms of returns over the previous trading
day as
of Jun 18:
Diversified Equity schemes NAV as
on Change
----------- ------ ------- 18/6/08
17/6/08 (%)
Reliance Media and Entertainment Fund - Growth 26.30
26.03 1.04
JM Small and Midcap Fund - Regular - Growth 11.28
11.21 0.60
HSBC Emerging Markets Fund - Growth 11.09
11.04 0.44
ICICI Prudential Equity and Derivatives Fund - I 11.50
11.48 0.17
ICICI Prudential Equity and Derivatives Fund - I 11.55
11.53 0.17
Kotak Equity Arbitrage Fund - Growth 12.35
12.33 0.17
Franklin Asian Equity Fund - Growth 9.44
9.42 0.13
IDFC Arbitrage Fund - Institutional Plan - Growth 11.39
11.37 0.12
JM Arbitrage Advantage Fund - Growth 11.73
11.72 0.12
IDFC Arbitrage Fund - Growth 11.30
11.29 0.12
SBI Arbitrage Opportunities Fund - Growth 11.52
11.51 0.12
IDFC Fixed Maturity Arbitrage Fund - Series I 10.39
10.38 0.12
IDFC Fixed Maturity Arbitrage Fund - Series I 10.39
10.38 0.12
HDFC Arbitrage Fund - Retail - Growth 10.52
10.51 0.11
HDFC Arbitrage Fund - Wholesale - Growth 10.54
10.53 0.11
Lotus India Arbitrage Fund - Growth 11.02
11.01 0.10
Benchmark Equity & Derivatives Opportunities Fund 10.53
10.52 0.10
Escorts Opportunities Fund - Growth 27.36
27.34 0.06
UTI Master Value Fund - Growth 33.29
33.28 0.03
UTI SPrEAD Fund - Growth 11.80
11.80 0.02
Sundaram BNP Paribas Select Thematic Funds Financial 10.05
10.04 0.02
Sundaram BNP Paribas Select Thematic Funds Financial 10.04
10.04 0.01
Birla Sun Life International Equity Fund - Plan 10.22
10.22 0.01
JM Equity Tax Saver Fund - Series 1 - Growth 9.60
9.61 -0.09
Sundaram BNP Paribas Select Small Cap - Growth 9.46
9.47 -0.10
ABN AMRO China-India Fund - Growth 8.00
8.01 -0.11
Sahara R.E.A.L. Fund - Growth 7.40
7.41 -0.14
Birla MNC Fund - Growth 114.57
114.73 -0.14
Birla Dividend Yield Plus - Growth 45.90
45.97 -0.15
Taurus Discovery Stock 19.39
19.43 -0.21
LICMF Systematic Asset Allocation Fund - Growth 9.86
9.88 -0.21
Birla India GenNext Fund - Growth 17.30
17.35 -0.29
Lotus India Contra Fund - Growth 10.29
10.32 -0.29
Reliance Long Term Equity Fund - Growth 11.60
11.64 -0.30
Reliance Natural Resources Fund - Bonus 9.69
9.73 -0.33
Reliance Natural Resources Fund - Growth 9.69
9.73 -0.33
Tata Equity PE Fund - Growth 34.00
34.12 -0.33
Kotak Global Emerging Market Fund - Growth 10.99
11.03 -0.34
ICICI Prudential Discovery Fund - Growth 26.65
26.74 -0.34
Tata Growing Economies Infrastructure Fund Plan 9.83
9.87 -0.34
ICICI Prudential Discovery Fund - Institutional 11.51
11.55 -0.35
Tata Service Industries Fund - Growth 19.55
19.63 -0.42
Lotus India Mid N Small Cap Fund - Growth 9.36
9.40 -0.43
Principal Pnb Long Term Equity Fund - 3 Year Plan 11.53
11.58 -0.43
Franklin India Smaller Companies Fund - Growth 10.28
10.33 -0.45
Lotus India Mid Cap Fund - Growth 10.48
10.53 -0.47
DSP Merrill Lynch Small and Midcap Fund - Growth 10.59
10.64 -0.48
Escorts High Yield Equity Plan - Bonus 10.88
10.94 -0.48
Escorts High Yield Equity Plan - Growth 10.88
10.93 -0.48
UTI Dividend Yield Fund - Growth 19.86
19.96 -0.50
Birla Sun Life Long Term Advantage Fund - Series 9.02
9.07 -0.51
Birla Equity Plan - Growth 11.64
11.70 -0.51
Birla Sun Life Buy India Fund - Growth 27.83
27.98 -0.54
Tata Growing Economies Infrastructure Fund Plan 9.76
9.82 -0.54
UTI MNC Fund - Growth 34.39
34.58 -0.55
Tata Growth Fund - Growth 36.43
36.63 -0.55
ICICI Prudential Indo Asia Equity Fund 8.87
8.92 -0.56
ICICI Prudential Indo Asia Equity Fund - Retail 8.87
8.92 -0.56
DBS Chola Global Advantage Fund - Cumulative 12.14
12.21 -0.57
LICMF Growth Fund 8.75
8.80 -0.58
Quantum Long-Term Equity Fund - Growth 13.38
13.46 -0.59
SBI Magnum Global Fund - Growth 43.42
43.68 -0.60
ICICI Prudential Emerging S T A R Fund 11.49
11.56 -0.61
UTI Long Term Advantage Fund - Series 2 - Growth 9.81
9.87 -0.61
SBI Magnum Sector Umbrella - Emerging Business Fund 30.81
31.00 -0.61
Principal Pnb Long Term Equity Fund - 3 Year Plan 9.50
9.56 -0.63
ABN AMRO Dividend Yield Fund - Growth 10.76
10.83 -0.63
ICICI Prudential Fusion Fund - Series 2 11.03
11.10 -0.63
Reliance Diversified Power Sector Fund 58.22
58.59 -0.63
Reliance Diversified Power Sector Fund 58.22
58.59 -0.63
Reliance Diversified Power Sector Fund - Growth 59.62
60.00 -0.63
Reliance Growth Fund - Growth 341.87
344.06 -0.64
Reliance Growth Fund - Institutional - Bonus 342.75
344.95 -0.64
Reliance Growth Fund - Institutional - Growth 342.75
344.95 -0.64
Birla Sun Life Pure Value Fund - Growth 9.59
9.65 -0.64
Templeton India Equity Income Fund - Growth 15.56
15.66 -0.65
JPMorgan India Smaller Companies Fund - Growth 6.90
6.94 -0.66
Lotus India Infrastructure Fund - Growth 7.27
7.32 -0.68
Tata Dividend Yield Fund - Growth 21.56
21.70 -0.69
Kotak MNC Fund 25.66
25.84 -0.70
ICICI Prudential Fusion Fund - Institutional 12.31
12.40 -0.73
ICICI Prudential Fusion Fund - Series 2 - Growth 10.92
11.00 -0.73
Tata Select Equity Fund - Growth 51.37
51.75 -0.73
Tata Life Sciences & Technology Fund - Growth 44.03
44.37 -0.75
LICMF India Vision Fund - Growth 10.23
10.31 -0.75
Sundaram BNP Paribas Equity Multiplier Fund - Growth 11.44
11.53 -0.76
UTI Equity Fund - Growth 37.59
37.88 -0.77
Principal Dividend Yield Fund - Growth 17.95
18.09 -0.77
Lotus India Equity Fund - Growth 8.91
8.98 -0.78
Franklin India Prima Plus - Growth 157.00
158.23 -0.78
Taurus Starshare 49.08
49.47 -0.79
HSBC Unique Opportunities Fund - Growth 10.74
10.82 -0.80
ICICI Prudential Fusion Fund - Growth 12.00
12.10 -0.83
Kotak LifeStyle - Growth 10.90
10.99 -0.83
HSBC India Opportunities Fund - Growth 31.08
31.34 -0.83
UTI Infrastructure Advantage Fund-Series I - Growth 8.29
8.36 -0.84
UTI Master Equity Plan Unit Scheme 41.03
41.38 -0.85
Tata Equity Opportunities Fund - Appreciation 70.84
71.46 -0.88
ING C.U.B Fund - Bonus 14.65
14.78 -0.88
ING C.U.B Fund - Growth 14.65
14.78 -0.88
DSP Merrill Lynch Equity Fund - Growth 11.25
11.35 -0.89
Birla Sun Life International Equity Fund - Plan 8.31
8.38 -0.90
SBI Magnum COMMA Fund - Growth 20.83
21.02 -0.90
ICICI Prudential Dynamic Plan - Institutional Op 11.15
11.25 -0.92
SBI One India Fund - Growth 9.61
9.70 -0.93
HDFC Mid-Cap Opportunities Fund - Growth 9.39
9.48 -0.93
DSP Merrill Lynch Opportunities Fund - Institutional 7.33
7.40 -0.93
DSP Merrill Lynch Opportunities Fund - Growth 60.92
61.50 -0.94
ICICI Prudential Services Industries Fund - Growth 15.70
15.85 -0.95
IDFC Premier Equity Fund - Growth 20.16
20.35 -0.95
Sahara Wealth Plus Fund - Variable Pricing - Growth 15.74
15.89 -0.95
Sahara Wealth Plus Fund - Fixed Pricing - Growth 15.46
15.61 -0.95
Sundaram BNP Paribas Select Thematic Funds Energy 7.75
7.83 -0.95
HDFC Core and Satellite Fund - Growth 25.23
25.47 -0.97
Templeton India Growth Fund - Growth 86.43
87.28 -0.97
Sahara Infrastructure Fund - Variable Pricing 13.29
13.42 -0.97
Kotak Emerging Equity - Growth 10.18
10.28 -0.97
Sahara Infrastructure Fund - Fixed Pricing - Growth 13.10
13.23 -0.97
Tata Pure Equity Fund - Growth 72.99
73.71 -0.98
Principal Growth Fund - Growth 50.74
51.24 -0.98
UTI Infrastructure Fund - Growth 32.43
32.75 -0.98
Tata Contra Fund - Growth 12.72
12.85 -0.98
Principal Resurgent India Equity Fund - Growth 83.48
84.32 -1.00
UTI-Energy Fund - Growth 9.87
9.97 -1.00
Reliance Equity Linked Saving Fund - Series I 9.95
10.05 -1.01
Reliance Regular Savings Fund - Equity - Growth 21.17
21.39 -1.01
BOB Growth Fund - Growth 40.27
40.69 -1.03
Kotak Indo World Infrastructure Fund - Growth 6.59
6.66 -1.04
Birla Long Term Advantage Fund - Growth 10.48
10.59 -1.04
ABN AMRO Sustainable Development Fund - Growth 9.55
9.65 -1.04
Escorts Growth Plan - Growth 67.85
68.57 -1.05
ING Contra Fund - Bonus 12.24
12.37 -1.05
ING Contra Fund - Growth 12.24
12.37 -1.05
DBS Chola Contra Fund - Cumulative 10.30
10.41 -1.06
Birla Sun Life Frontline Equity Fund - Growth 59.76
60.40 -1.06
Fidelity International Opportunities Fund - Growth 10.46
10.57 -1.06
Sahara Growth Fund - Growth 59.73
60.37 -1.06
Tata Equity Management Fund - Growth 11.10
11.22 -1.06
UTI Mastershare Unit Scheme - Growth 40.86
41.31 -1.09
Kotak Contra - Growth 15.74
15.92 -1.09
ING Dividend Yield Fund - Bonus 13.44
13.59 -1.10
ING Dividend Yield Fund - Growth 13.44
13.59 -1.10
ICICI Prudential Equity and Derivatives Fund 10.68
10.80 -1.11
SBI Magnum Sector Umbrella - Contra Fund - Growth 44.49
44.99 -1.11
ABN AMRO Equity Fund - Growth 29.33
29.66 -1.11
Kotak Global India - Growth 26.94
27.25 -1.12
DBS Chola Opportunities Fund - Cumulative 36.19
36.60 -1.12
DBS Chola Multi-Cap Fund - Cumulative 16.77
16.96 -1.12
LICMF Top 100 Fund - Growth 7.63
7.71 -1.13
Birla Top 100 Fund - Growth 16.58
16.77 -1.13
Lotus India Growth Fund - Growth 9.59
9.70 -1.13
Reliance Equity Fund - Bonus 13.03
13.18 -1.14
Reliance Equity Fund - Growth 13.03
13.18 -1.14
Reliance Equity Fund - Institutional - Bonus 13.03
13.18 -1.14
Reliance Equity Fund - Institutional - Growth 13.03
13.18 -1.14
UTI Long Term Advantage Fund - Series I - Growth 10.34
10.46 -1.15
Fidelity India Growth Fund - Growth 8.15
8.24 -1.15
UTI Contra Fund - Growth 10.29
10.41 -1.15
UTI India Lifestyle Fund - Growth 8.56
8.66 -1.15
Principal Infrastructure & Services Industries Fund 11.94
12.08 -1.16
Principal Junior Cap Fund - Growth 14.47
14.64 -1.16
ABN AMRO Tax Advantage Plan - Growth 12.55
12.70 -1.17
SBI Blue Chip Fund - Growth 11.75
11.89 -1.18
OptiMix Retireinvest Fund - Series 1 - Growth 10.88
11.01 -1.18
HDFC Long Term Equity Fund - Growth 11.54
11.68 -1.18
ICICI Prudential Fusion Fund - Series 3 - Growth 9.98
10.10 -1.19
ICICI Prudential Focused Equity Fund - Institutional 9.94
10.06 -1.19
ICICI Prudential Focused Equity Fund - Growth 9.93
10.05 -1.19
DSP Merrill Lynch India T.I.G.E.R. Fund 10.95
11.08 -1.21
IDFC Classic Equity Fund - Growth 18.34
18.57 -1.21
DSP Merrill Lynch India T.I.G.E.R. Fund - Growth 38.79
39.27 -1.21
Birla Sun Life Special Situations Fund - Growth 8.55
8.65 -1.22
AIG Infrastructure and Economic Reform Fund 7.45
7.54 -1.22
HDFC Infrastructure Fund - Growth 8.72
8.83 -1.22
DSP Merrill Lynch Top 100 Equity Fund - Institutional 9.64
9.76 -1.23
LICMF Equity Fund - Growth 22.44
22.72 -1.23
AIG Infrastructure and Economic Reform Fund 7.46
7.55 -1.23
DSP Merrill Lynch Top 100 Equity Fund - Growth 71.24
72.13 -1.23
HDFC Premier MultiCap Fund - Growth 18.93
19.16 -1.25
Franklin India High Growth Companies Fund - Growth 9.34
9.46 -1.26
Reliance Vision Fund - Institutional - Bonus 198.65
201.18 -1.26
Reliance Vision Fund - Institutional - Growth 198.65
201.18 -1.26
Birla Infrastructure Fund - Growth 13.34
13.51 -1.26
SBI Magnum Multiplier Plus Scheme 1993 - Growth 59.59
60.35 -1.26
Mirae Asset India Opportunities Fund - Regular 10.18
10.31 -1.26
Reliance Vision Fund - Growth 200.34
202.90 -1.26
HDFC Growth Fund - Growth 60.69
61.47 -1.27
ICICI Prudential Fusion Fund - Series 3 10.00
10.13 -1.28
Tata Infrastructure Fund - Growth 30.64
31.04 -1.28
IDFC Imperial Equity Fund - Growth 14.59
14.78 -1.28
JM Emerging Leaders Fund - Growth 13.04
13.21 -1.31
HSBC Advantage India Fund - Growth 14.04
14.22 -1.32
Taurus INFRA-TIPS - Growth 10.43
10.57 -1.32
Sundaram BNP Paribas Select Focus - Growth 75.44
76.45 -1.33
OptiMix Multi Manager Equity Fund - Option B 9.54
9.67 -1.34
OptiMix Multi Manager Equity Fund - Option A 10.26
10.40 -1.35
Birla Sun Life Basic Industries Fund - Growth 78.21
79.28 -1.35
Morgan Stanley Growth Fund 51.80
52.51 -1.35
ICICI Prudential Growth Plan - Institutional 13.82
14.01 -1.36
ICICI Prudential Growth Plan - Growth 101.48
102.88 -1.36
Fidelity Tax Advantage Fund - Growth 14.27
14.47 -1.36
Sundaram BNP Paribas Rural India Fund - Growth 13.51
13.70 -1.37
ICICI Prudential Infrastructure Fund - Institutional 13.64
13.83 -1.37
Reliance Equity Advantage Fund - Institutional 10.18
10.32 -1.37
Reliance Equity Advantage Fund - Institutional 10.18
10.32 -1.37
LICMF Opportunities Fund - Growth 16.25
16.48 -1.37
Reliance Equity Advantage Fund - Bonus 10.05
10.20 -1.38
Reliance Equity Advantage Fund - Growth 10.05
10.20 -1.38
Sundaram BNP Paribas India Leadership Fund - Growth 34.58
35.07 -1.38
ICICI Prudential Infrastructure Fund - Growth 25.69
26.05 -1.38
ING Domestic Opportunities Fund - Bonus 29.90
30.32 -1.39
ING Domestic Opportunities Fund - Growth 29.90
30.32 -1.39
BOB Diversified Fund 34.78
35.27 -1.39
AIG India Equity Fund - Growth 9.35
9.48 -1.39
AIG India Equity Fund - Institutional - Growth 9.39
9.53 -1.40
Kotak Opportunities - Growth 37.41
37.94 -1.40
Birla Sun Life Equity Fund - Growth 206.20
209.15 -1.41
Sundaram BNP Paribas CAPEX Opportunities Fund 20.78
21.08 -1.41
ING Nifty Plus Fund - Bonus 22.89
23.22 -1.42
ING Nifty Plus Fund - Growth 22.89
23.22 -1.42
Reliance Equity Opportunities Fund - Growth 21.32
21.62 -1.43
Reliance Equity Opportunities Fund - Institutional 21.32
21.62 -1.43
Reliance Equity Opportunities Fund - Institutional 21.32
21.62 -1.43
UTI Opportunities Fund - Growth 17.12
17.37 -1.44
Franklin India Opportunities Fund - Growth 27.85
28.26 -1.44
Sundaram BNP Paribas Growth Fund - Growth 81.14
82.33 -1.45
Canara Robeco Equity Diversified - Bonus 19.04
19.32 -1.45
HDFC Capital Builder Fund - Growth 72.54
73.60 -1.45
DBS Chola Hedged Equity Fund - Cumulative 12.22
12.40 -1.45
Fidelity India Special Situations Fund - Growth 13.52
13.73 -1.46
Kotak 30 - Growth 83.51
84.76 -1.47
Lotus India AGILE Tax Fund - Growth 8.01
8.13 -1.48
HSBC Equity Fund - Growth 88.27
89.60 -1.48
SBI Magnum MultiCap Fund - Growth 15.94
16.18 -1.48
Canara Robeco Equity Diversified - Growth 35.19
35.72 -1.48
DWS Alpha Equity Fund - Growth 65.38
66.37 -1.49
ING Core Equity Fund - Growth 31.02
31.49 -1.49
Morgan Stanley A.C.E. Fund - Growth 9.79
9.94 -1.50
HDFC Equity Fund - Growth 164.24
166.74 -1.50
Franklin India Bluechip Fund - Growth 144.39
146.61 -1.51
JPMorgan India Equity Fund - Growth 10.46
10.62 -1.52
Fidelity Equity Fund - Growth 23.55
23.92 -1.55
Franklin India Flexi Cap Fund - Growth 22.14
22.49 -1.55
Birla Advantage Fund - Growth 124.36
126.32 -1.55
Lotus India AGILE Fund - Growth 6.97
7.08 -1.55
Sundaram BNP Paribas S M I L E Fund - Growth 23.13
23.50 -1.57
Bonanza Exclusive Growth Scheme 39.09
39.72 -1.59
JM Basic Fund - Growth 24.63
25.02 -1.59
UTI Master Growth Unit Scheme - Growth 47.90
48.68 -1.60
SBI Magnum Equity Fund - Growth 32.31
32.84 -1.61
Baroda Global Fund - Growth 13.39
13.61 -1.62
Canara Robeco Infrastructure - Growth 17.64
17.93 -1.62
Birla India Opportunities Fund - Plan B - Growth 45.00
45.75 -1.64
UTI Leadership Equity Fund - Growth 13.15
13.37 -1.65
Canara Robeco Equity Tax Saver 15.45
15.71 -1.65
UTI-Services Industries Fund - Growth 47.78
48.59 -1.67
LICMF Infrastructure Fund - Growth 8.74
8.89 -1.68
UTI Wealth Builder Fund - Growth 12.27
12.48 -1.68
Principal Large Cap Fund - Growth 19.65
19.99 -1.70
ABN AMRO Opportunities Fund - Growth 22.12
22.51 -1.72
Reliance Quant Plus Fund - Institutional - Bonus 9.58
9.74 -1.74
Reliance Quant Plus Fund - Institutional - Growth 9.58
9.74 -1.74
Reliance Quant Plus Fund - Bonus 9.58
9.75 -1.74
Reliance Quant Plus Fund - Growth 9.58
9.75 -1.74
UTI Master Plus Unit Scheme - Growth 68.46
69.68 -1.75
HDFC Index Fund - Sensex Plus Plan 163.82
166.75 -1.76
Canara Robeco Multicap - Growth 10.97
11.17 -1.79
ABN AMRO Future Leaders Fund - Growth 9.31
9.48 -1.80
ICICI Prudential Power - Growth 83.72
85.26 -1.81
ICICI Prudential Power - Institutional Option-I 22.63
23.05 -1.82
HDFC Top 200 Fund - Growth 131.33
133.80 -1.85
SBI Infrastructure Fund - Series I - Growth 10.05
10.24 -1.86
UTI-Software Fund - Growth 20.10
20.48 -1.86
Escorts Infrastructure Fund - Growth 9.59
9.78 -1.98
JM Equity Fund - Growth 38.62
39.42 -2.04
JM HI FI Fund - Growth 9.92
10.14 -2.09
Reliance NRI Equity Fund - Growth 25.70
26.28 -2.20
JM Financial Services Sector Fund - Growth 12.30
12.59 -2.29
JM Contra Fund - Growth 9.99
10.24 -2.46
JM Agri and Infra Fund - Growth 6.83
7.01 -2.57
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