Your browser does not support script
“YSE ADVISORS is one of the leading Wealth Management, investment advisory companies in Chennai. YSE ADVISORS is promoted and supported by WAVE WORX sound station,
read more...
Equity Portfolio
Managing investments in equities requires time, knowledge, experience
Fund Name
1 Week
1Mth
3Mths
6Mths
1Yr
3Yrs
5Yrs
Inception
ICICI Pru - Banking & Fin. Service(G)
-0.13
11.13
0.36
6.81
38.15
45.75
0
122.7
SBI - MSFU FMCG
2.21
14.28
10.13
15.43
37.93
139.57
233.01
579.47
Reliance - Media & Entertainment (G)
2.42
7.86
-1.39
8.49
35.08
43.36
34.89
278
Expand...
Index Last Traded Change
Sensex
20,111.61
-112.37
Nifty
6,114.10
-42.80
Nasdaq
3,502.12
+5.69
Dow Jones
15,387.58
+52.30
Last Updated : May 22 2013 7:22AM
BNP Pariba Tax Advatage(ELSS)(D) 10.997 ↑ 0.068 | BNP Pariba Tax Advantage(ELSS)(G) 16.535 ↑ 0.102 | Birla New Millenium - (G) 18.84 ↓ -0.11 | Birla New Millenium - (D) 12.31 ↓ -0.08 | Birla Index Fund - (D) 20.9646 ↑ 0.1509 | Birla Index Fund - (G) 59.4918 ↑ 0.4279 | Birla India Gennext (D) 17.17 ↑ 0.11 | Birla India Gennext (G) 32.79 ↑ 0.2 | Birla India Opp.B - (G) 50.58 ↑ 0.24 | Birla India Opp.A - (D) 15.25 ↑ 0.07 | Birla MNC - B (G) 257.92 ↑ 0.25 | Birla MNC - A (D) 81.98 ↑ 0.07 | Birla Buy India(G) 48.38 ↑ 0.16 | Birla Buy India(D) 24.41 ↑ 0.08 | Birla Tax Plan (D) 48.54 ↑ 0.24 | Birla Tax Relief 96(D) 78.23 ↑ 0.38 | BOB Growth Fund (G) 50.14 ↑ 0.33 | BOB Growth Fund (D) 27.19 ↑ 0.18 | BOB ELSS 96 22.7 ↑ 0.12 | Canbank Nifty Index - (G) 32.2118 ↑ 0.2255 | Canbank Nifty Index - (D) 21.377 ↑ 0.1496 | Canbank Equity - Tax Saver (D) 18.21 ↑ 0.15 | L & T Tax Saver Fund (G) 15.06 ↑ 0.09 | L & T Tax Saver Fund (D) 12.91 ↑ 0.08 | Deutsche Tax Saving (G) 14.0461 ↑ 0.0908 | Deutsche Tax Saving (D) 13.1317 ↑ 0.0848 | DSP BR Technology.com (G) 29.866 ↓ -0.137 | Escorts Unclaimed Tax Saver 10.7382 ↓ -0.0023 | Escorts Tax Plan (G) 33.2211 ↑ 0.2842 | Escorts Tax Plan (D) 7.3789 ↑ 0.0631 | GoldmanSac Nifty (BeES) 612.6547 ↑ 4.2903 | L & T Tax Adv. Fund (G) 23.561 ↑ 0.127 | L & T Tax Adv. Fund (D) 17.389 ↑ 0.093 | Franklin FMCG Fund (D) 45.8755 ↑ 0.0607 | Franklin FMCG Fund (G) 73.092 ↑ 0.0967 | Franklin BSE Sensex (G) 56.6441 ↑ 0.3052 | Franklin NSE Nifty (G) 47.9212 ↑ 0.3195 | Franklin Infotech Fund (G) 63.9503 ↓ -0.4482 | Franklin Infotech Fund (D) 17.1711 ↓ -0.1204 | 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) 238.2826 ↑ 1.7687 | Franklin India Taxshield (D) 29.2389 ↑ 0.217 | HDFC Index Fund - Nifty 52.6511 ↑ 0.3704 | HDFC Index Fund - Sensex Plus 253.9519 ↑ 1.016 | HDFC Index Fund - Sensex 168.0895 ↑ 0.9335 | HDFC LT Advantage (D) 30.87 ↑ 0.207 | HDFC LT Advantage (G) 151.191 ↑ 1.012 | HDFC Tax Saver (G) 236.476 ↑ 1.569 | HDFC Tax Saver (D) 47.694 ↑ 0.316 | ING Tax Savings Fund (G) 30.54 ↑ 0.2 | ING Tax Savings Fund (D) 15.06 ↑ 0.1 | ING Tax Savings Fund (B) 30.58 ↑ 0.2 | JMF Mid Cap Fund (D) 16.0188 ↓ -0.085 | JMF Mid Cap Fund (G) 23.3794 ↓ -0.1239 | JMF Basic Fund (G) 13.6173 ↑ 0.1587 | 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) 11.837 ↑ 0.09 | Kotak Tax Saver (G) 19.331 ↑ 0.146 | LIC Index Fund Sensex (D) 12.9652 ↑ 0.0726 | LIC Index Fund Sensex (G) 37.8269 ↑ 0.212 | LIC Index Fund Nifty (D) 12.5262 ↑ 0.0878 | LIC Index Fund Nifty (G) 33.958 ↑ 0.2382 | LIC Index Fund-Sensex Adv(D) 12.5439 ↑ 0.0654 | LIC Index Fund-Sensex Adv(G) 35.4608 ↑ 0.1847 | LIC Tax Plan (G) 30.1743 ↑ 0.1969 | LIC Tax Plan (D) 10.8033 ↑ 0.0705 | PRINCIPAL Services Industries (DP) 10.86 ↓ -0.01 | PRINCIPAL Services Industries (G) 12.25 ↓ -0.02 | PRINCIPAL Global Oppo. Fund (G) 21.6358 ↑ 0.1107 | PRINCIPAL Global Oppo. Fund (D) 21.6358 ↑ 0.1107 | PRINCIPAL Index Fund (G) 41.8204 ↑ 0.2925 | PRINCIPAL Index Fund (D) 24.5787 ↑ 0.172 | PRINCIPAL Personal Tax Saver(G) 97.46 ↑ 1.11 | PRINCIPAL Tax Saving 82.84 ↑ 0.69 | ICICI Pru FMCG (G) 114.1 ↑ 0.54 | ICICI Pru FMCG (D) 56.83 ↑ 0.27 | ICICI Pru Index Fund-Nifty 56.8754 ↑ 0.399 | ICICI Pru Technology Fund (G) 19.27 ↑ 0.04 | ICICI Pru Tax Plan (G) 152.3 ↑ 1.04 | ICICI Pru Tax Plan (D) 17.39 ↑ 0.12 | Reliance Diversified Power Sect(G) 50.8328 ↑ 0.6541 | Reliance Diversified Power Sect(B) 50.8328 ↑ 0.6541 | Reliance Diversified Power Sect(D) 25.6675 ↑ 0.3303 | 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) 37.4627 ↑ 0.1364 | Reliance Media & Entertainment (B) 37.4627 ↑ 0.1364 | Reliance Media & Entertainment (D) 19.5253 ↑ 0.071 | Reliance Pharma Fund (B) 71.2433 ↑ 1.0574 | Reliance Pharma Fund (G) 71.2433 ↑ 1.0574 | Reliance Pharma Fund (D) 44.6141 ↑ 0.662 | Reliance Tax Saver (ELSS)(D) 13.7806 ↑ 0.1174 | Reliance Tax Saver (ELSS(G) 24.0578 ↑ 0.2049 | Sahara Tax Gain (D) 12.3661 ↑ 0.0852 | Sahara Tax Gain (G) 38.356 ↑ 0.2644 | SBI Index Fund (D) 26.6637 ↑ 0.1892 | SBI COMMA Fund (D) 12.6971 ↑ 0.1382 | SBI COMMA Fund (G) 18.7997 ↑ 0.2047 | SBI Index Fund (G) 52.0544 ↑ 0.3694 | SBI MSFU Emerging Business(D) 16.0222 ↑ 0.1578 | SBI MSFU Emerging Business(G) 57.7558 ↑ 0.5689 | SBI MSFU FMCG 46.0655 ↓ -0.0399 | SBI MSFU Infotech 24.0321 ↓ -0.1651 | SBI MSFU Pharma (D) 53.5411 ↑ 0.5839 | SBI MSFU Pharma (G) 64.7686 ↑ 0.7063 | IDFC Imperial Equity - A (D) 11.7523 ↑ 0.0959 | Sundaram CAPEX Oppo. (G) 15.7401 ↑ 0.1299 | Sundaram CAPEX Oppo. (D) 8.1521 ↑ 0.0658 | Sundaram Rural India (D) 11.9365 ↑ 0.0884 | Sundaram Rural India (G) 16.4979 ↑ 0.1222 | Sundaram Tax Saver (D) 11.2602 ↑ 0.0978 | Sundaram Tax Saver (G) 47.7473 ↑ 0.4149 | Tata Index Fund - Nifty A 36.4901 ↑ 0.2561 | Tata Index Fund - Nifty B 19.7305 ↑ 0.0172 | Tata Index Fund - Sensex A 48.7257 ↑ 0.2732 | Tata Index Fund - Sensex B 16.2092 ↑ 0.0905 | 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 46.211 ↑ 0.2128 | Taurus Tax Shield (G) 37.13 ↑ 0.28 | 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 MNC (G) 74.6914 ↓ -0.0348 | UTI MNC (D) 45.9378 ↓ -0.0214 | UTI NIFTY Index (G) 37.9852 ↑ 0.2676 | UTI NIFTY Index (D) 19.3374 ↑ 0.1362 | UTI Pharma & Healthcare (G) 50.5753 ↑ 0.2539 | UTI UTI Software Fund-(G) 17.12 ↓ -0.78 | UTI UTI Software Fund-(D) 14.43 ↓ -0.65 | UTI Services Indu(G) 65.1566 ↑ 0.1553 | UTI Energy Fund(G) 9.0628 ↑ 0.0935 | UTI Energy Fund(D) 10.2805 ↑ 0.1061 | UTI Services Indu(D) 28.0201 ↑ 0.0668 | UTI Pharma & Healthcare (D) 32.77 ↑ 0.06 | UTI Leadership Equity (G) 17.013 ↑ 0.1388 | UTI Leadership Equity (D) 15.7789 ↑ 0.1288 | UTI PSU Fund (G) 15.86 ↑ 0.23 | UTI PSU Fund (D) 14.38 ↑ 0.22 | UTI UTI Sunder 600.1974 ↓ -3.7859 | UTI Transp & Logistics (D) 16.1987 ↑ 0.1525 | UTI Transp & Logistics (G) 32.361 ↑ 0.3047 | UTI Variable Investment (D) 13.0672 ↓ -0.0721 | UTI Variable Investment (G) 17.3822 ↓ -0.0962 | UTI ETSP (G) 42.7008 ↑ 0.2043 | UTI ETSP (D) 17.0428 ↑ 0.0815 | ICICI Pru Services Industries(D) 13.1 ↑ 0.04 | ICICI Pru Services Industries(G) 19.39 ↑ 0.06 | Birla Tax plan 98 207.78 ↑ 5.48 | Franklin India Tax Shield 96 87.53 ↓ -0.04 | Franklin India Tax Shield 97 118.68 ↓ -0.1 | Franklin India Tax Shield 98 136.7351 ↓ -0.2888 | Franklin India Tax Shield 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) 17.9574 ↑ 0.0819 | UTI Master Equity Unit 54.6604 ↑ 0.3956 | BOB Equity Link Saving 97 44.31 ↑ 0.02 | LIC Dhan Tax Saver 96 11.6747 ↓ -0.0352 | Franklin India Tax Shield 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) 17.916 ↑ 0.1149 | IDFC Equity Fund - A (D) 12.4098 ↑ 0.0795 | SBI Tax Gain Scheme (D) 33.1838 ↑ 0.2671 | 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 | Birla Tax Plan (G) 15.21 ↑ 0.07 | UTI Wealth Builder (D) 11.95 ↑ 0.15 | UTI Wealth Builder (G) 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 | Religare Tax Plan (D) 13.24 ↑ 0.1 | Religare Tax Plan (G) 19.76 ↑ 0.16 | PRINCIPAL Services Industries (DR) 10.86 ↓ -0.01 | PRINCIPAL Services Industries (DS) 10.86 ↓ -0.01 | DSP BR Tax Saver Fund (D) 11.902 ↑ 0.085 | DSP BR Tax Saver Fund (G) 18.837 ↑ 0.134 | DSP BR Technology.com (D) ↑ | ICICI Pru Technology Fund (D) 19.27 ↑ 0.04 | Tata Tax Advantage Fund-1(D) 43.1625 ↓ -0.0868 | Franklin BSE Sensex (D) 56.6441 ↑ 0.3052 | Franklin NSE Nifty (D) 47.9212 ↑ 0.3195 | HSBC Tax Saver Equity (D) 15.5237 ↑ 0.1293 | HSBC Tax Saver Equity (G) 16.8317 ↑ 0.1401 | ING Retireinvest Fund-S I(D) 12.29 ↑ 0.1 | ING Retireinvest Fund-S I(G) 12.29 ↑ 0.1 | 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) 16.5005 ↑ 0.1093 | IDFC Tax Saver (ELSS) (G) 16.5007 ↑ 0.1094 | UTI Long Term Advantage (D) 13.2292 ↑ 0.098 | UTI Long Term Advantage (G) 13.2292 ↑ 0.098 | Kotak ELSS (G) ↑ | Birla India Advantage(offshore) ↑ | Birla India Excel (offshore) ↑ | DSP BR Technology.com Fund - D 27.628 ↑ | ICICI Pru Technology Fund -Dividend ↑ | HDFC Index Fund-Nfty Plan(PA) 52.6511 ↑ 0.3704 | HDFC Index Fund-SensexPlus(PA) 253.9519 ↑ 1.016 | HDFC Index Fund - Sensex 168.0895 ↑ 0.9335 | 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) 67.2614 ↑ 0.5414 | UTI India LifeStyleFund-I(D) ↑ | UTI India LifeStyleFund-I(G) ↑ | UTI India LifeStyle Fund (D) 14.3175 ↑ 0.0198 | UTI India LifeStyle Fund (G) 14.3175 ↑ 0.0199 | Sundaram Global Advantage (D) 13.9804 ↓ -0.0205 | Sundaram Global Advantage (G) 13.9795 ↓ -0.0211 | Kotak GlobalEmergingMarket-(D) 12.869 ↓ -0.118 | Kotak GlobalEmergingMarket-(G) 12.87 ↓ -0.119 | JMF Basic Fund - (D) 9.5086 ↑ 0.1108 | Deutsche GlobalThematicOffshore(D 10.84 ↓ -0.01 | Deutsche GlobalThematicOffshore(G 10.85 ↓ -0.02 | Birla International Equity-A(D) 13.2751 ↓ -0.0395 | Birla International Equity-A(G) 13.2752 ↓ -0.0395 | Sahara R.E.A.L Fund (D) 7.583 ↑ 0.0906 | Sahara R.E.A.L Fund (G) 7.583 ↑ 0.0907 | Sundaram EnergyOpp.(D) 7.0918 ↑ 0.0693 | Sundaram EnergyOpp.(G) 7.0926 ↑ 0.0692 | Religare AGILE Tax Fund (G) 8.48 ↑ 0.05 | Religare AGILE Tax Fund (D) 8.48 ↑ 0.05 | ING Global Real Estate(B) 7.57 ↓ -0.16 | ING Global Real Estate(D) 15.55 ↓ -0.21 | ING Global Real Estate(G) 15.54 ↓ -0.21 | SBI Tax Advantage- SI (D) 12.1929 ↑ 0.1549 | SBI Tax Advantage- SI (G) 12.1956 ↑ 0.155 | Reliance Natural ResourcesFund(B) 9.3209 ↑ 0.0103 | Reliance Natural ResourcesFund(D) 9.3209 ↑ 0.0103 | Reliance Natural ResourcesFund(G) 9.3209 ↑ 0.0103 | Reliance EquityLinkSavingFund-SI(D 16.2543 ↑ 0.1114 | Reliance EquityLinkSavingFund-SI(G 16.2543 ↑ 0.1114 | UTI LT Advantage Fund-SII(D) 15.3888 ↑ 0.1073 | UTI LT Advantage Fund-SII (G) 15.3888 ↑ 0.1073 | JMF Tax Gain Fund (D) 7.0982 ↑ 0.085 | JMF Tax Gain Fund (G) 7.0982 ↑ 0.085 | DSP BR Technology.com (D) 21.384 ↓ -0.098 | HSBC Emerg Mrkts Fnd(D) 10.5106 ↑ 0.0169 | HSBC Emerg Mrkts Fnd(G) 10.5106 ↑ 0.0169 | PRINCIPAL Large Cap Fund (DR) 20.32 ↑ 0.23 | Birla Pure Value Fund (D) 15.3133 ↑ 0.07 | Birla Pure Value Fund (G) 17.5178 ↑ 0.0802 | Reliance DiversifiedPowerSect-I(B) 10 ↑ 67.5099 | Reliance DiversifiedPowerSect-I(D) 78.6263 ↓ -0.0202 | Reliance DiversifiedPowerSect-I(G) 68.3532 ↓ -2.6075 | Tata Growing Eco.Infrastr.(D) 13.9155 ↑ 0.136 | Tata Growing Eco.Infrastr.(G) 13.9181 ↑ 0.1361 | UTI Pharma & Healthcare(D) 39.0876 ↑ 0.1962 | DSP BR Nat.Res.&NewEnergy-(D) 9.75 ↑ 0.043 | DSP BR Nat.Res.&NewEnergy-(G) 11.929 ↑ 0.052 | DSP BR Nat.Res.&NewEnergy-I(G) 11.158 ↑ 0.022 | Birla Tax Relief 96(G) 11.78 ↑ 0.06 | ING GlobalRealEstateFund-I(B) 10 ↑ 0 | ING GlobalRealEstateFund-I(D) 10 ↑ 0 | ING GlobalRealEstateFund-I(G) 10 ↑ 0 | Sundaram Entertain Opportunities.D 10.9658 ↑ 0.0373 | Sundaram Entertain Opportunities.G 13.888 ↑ 0.0473 | Sundaram Entertain Opp- Inst(D) ↑ | Sundaram Entertain Opp- Inst(G) 14.1783 ↑ 0.0483 | Kotak Sensex ETF 209.4659 ↑ 1.1716 | Taurus Tax Shield (D) 17.39 ↑ 0.13 | Sahara Power& Nat. Res. Fund(D) 9.0568 ↑ 0.0928 | Sahara Power&Nat. Res. Fund(G) 10.6168 ↑ 0.1088 | Quantum Index Fund (G) 629.3034 ↑ 4.4054 | ING Latin America Eq. Fund(B) 7.91 ↓ -0.03 | ING Latin America Eq. Fund(D) 10.8 ↓ -0.07 | ING Latin America Eq. Fund(G) 10.8 ↓ -0.07 | MAGIMPL Global Commodity Stk.F(D) 11.46 ↓ -0.005 | MAGIMPL Global Commodity Stk.F(G) 11.46 ↓ -0.005 | JMF Multi Strategy Fund(D) 12.5371 ↑ 0.126 | JMF Multi Strategy Fund(G) 13.48 ↑ 0.1354 | DSP BR Technology.com - Inst (D) ↑ | DSP BR Technology.com - Inst (G) ↑ | Escorts Power & Energy (D) 7.3862 ↑ 0.0866 | Escorts Power & Energy (G) 10.3114 ↑ 0.1209 | Birla Global Agri Plan-Inst (G) ↑ | Birla Global Agri Plan-Inst (D) ↑ | Birla Global Agri Plan (D) 16.6778 ↓ -0.0934 | Birla Global Agri Plan-I(DS) ↓ | Birla Global Agri Plan (G) 17.8112 ↓ -0.0997 | Birla Global Agri Plan (DS) ↓ | Birla Global MCP-Inst (D) ↓ | Birla Global MCP-Inst (DS) ↓ | Birla Global MCP (D) 12.6832 ↓ -0.1849 | Birla Global MCP (G) 13.4906 ↓ -0.1967 | Birla Global MCP - Inst (G) ↓ | Birla Global PMP-Inst (D) ↓ | Birla Global PMP - Inst(G) ↓ | Birla Global PMP-I(DS) ↓ | Birla Global PMP (D) 7.4064 ↓ -0.2579 | Birla Global PMP (G) 7.4067 ↓ -0.258 | Birla Global PMP (DS) ↓ | Birla 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-Sr.II-I(G) 10.11 ↑ 0.02 | UTI Wealth Builder-Sr.II D) 15.7165 ↑ 0.0475 | UTI Wealth Builder-Sr.II (G) 22.1268 ↑ 0.067 | UTI Wealth Builder-Sr.II-I(D) 10.99 ↓ -0.2 | GoldmanSac S&P CNX 500 Fund (D) 12.6255 ↑ 0.0888 | GoldmanSac S&P CNX 500 Fund (G) 20.1777 ↑ 0.1419 | BOI AXA Tax Advantage Fund-Eco(D) 12.81 ↑ 0.12 | BOI AXA Tax Advantage Fund-Eco(G) 23.53 ↑ 0.22 | BOI AXA Tax Advantage Fund (D) 12.68 ↑ 0.12 | BOI AXA Tax Advantage Fund (G) 23.25 ↑ 0.22 | Quantum Tax Saving Fund (D) 25.323 ↑ 0.152 | Quantum Tax Saving Fund (G) 25.339 ↑ 0.152 | IDFC Tax Adv (ELSS)-(D) 11.267 ↑ 0.0654 | IDFC Tax Adv (ELSS)-(G) 22.4602 ↑ 0.1304 | L & T Long Term Adv-Sr.I(D 13.11 ↑ 0.09 | L & T Long Term Adv-Sr.I(G 20.64 ↑ 0.13 | Edelweiss Edelweiss ELSS Fund (G) 22.11 ↑ 0.06 | Edelweiss Edelweiss ELSS Fund-Sweep ↑ | Edelweiss Edelweiss ELSS Fund (D) 11.93 ↑ 0.03 | JMF Nifty Plus Fund -(D) 15.9202 ↓ -0.0242 | JMF Nifty Plus Fund -(G) 17.4808 ↓ -0.0266 | JPMorgan India Tax Adv Fund-(D) 15.763 ↑ 0.167 | JPMorgan India Tax Adv Fund-(G) 19.465 ↑ 0.206 | Canbank Equity - Tax Saver (G) 29.61 ↑ 0.24 | Tata Infra Tax Saving Fund(D) 12.9698 ↑ 0.1287 | Tata Infra Tax Saving Fund(G) 13.706 ↑ 0.136 | 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 IndexFund-NiftyPlan-I (G) ↓ | GoldmanSac Shariah BeES 107.2336 ↑ 2.2859 | IDFC Equity Fund - B (D) 12.3629 ↑ 0.0793 | IDFC Equity Fund - B (G) 14.7791 ↑ 0.0947 | 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) 12.2353 ↓ -0.0712 | DSP BR World Energy Fund (G) 12.2353 ↓ -0.0712 | JPMorgan GrtChinaEq.Off-Shore(G) 14.975 ↓ -0.23 | ICICI Pru R.I.G.H.T. Fund (D) 15.37 ↑ 0.04 | ICICI Pru R.I.G.H.T. Fund (G) 15.37 ↑ 0.04 | Canbank F.O.R.C.E. Fund -Inst(D) 10 ↑ 0 | Canbank F.O.R.C.E. Fund -Inst(G) 16.55 ↑ 0.05 | Canbank F.O.R.C.E. Fund (D) 15.37 ↑ 0.05 | Canbank F.O.R.C.E. Fund (G) 16.48 ↑ 0.06 | MAGIMPL China Advantage Fund (D) 11.372 ↓ -0.166 | MAGIMPL China Advantage Fund (G) 11.372 ↓ -0.166 | JMF Nifty Plus Fund (D) ↓ | JMF Nifty Plus Fund (G) ↓ | Religare PSU Equity Fund (D) ↓ | Religare 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) 8.2348 ↓ -0.0485 | DSP BR World Mining Fund (G) 8.2348 ↓ -0.0485 | Sundaram PSU Opportunities (D) 8.5608 ↑ 0.1047 | Sundaram PSU Opportunities (G) 9.4003 ↑ 0.115 | Religare PSU Equity Fund - (D) 8.95 ↑ 0.1 | Religare PSU Equity Fund - (G) 9.92 ↑ 0.11 | Axis LongTermEquity(D) 13.1766 ↑ 0.1034 | Axis LongTermEquity(G) 15.4042 ↑ 0.1208 | Kotak Nifty ETF 616.9961 ↑ 4.3199 | L & T Global Real Assets (D) 16.79 ↓ -0.2 | L & T Global Real Assets (G) 16.79 ↓ -0.2 | GoldmanSac Hang Seng BeES 1783.1138 ↑ 0.0127 | Deutsche Glb Agri bus Offshore(D) 14.9 ↓ -0.03 | Deutsche Gbl Agri bus Offshore(G) 14.91 ↓ -0.04 | IDFC Nifty Fund (D) 12.0766 ↑ 0.0843 | IDFC Nifty Fund (G) 11.9824 ↑ 0.0837 | Religare MIP Plus (MD) 1062.2931 ↓ -0.4597 | Religare MIP Plus (G) 1237.1852 ↓ -0.5354 | DSP BR Focus 25 Fund (D) 10.452 ↑ 0.052 | DSP BR Focus 25 Fund (G) 10.452 ↑ 0.052 | IDBI MF Nifty Index Fund (D) 10.9681 ↑ 0.0776 | IDBI MF Nifty Index Fund (G) 11.5002 ↑ 0.0814 | Canbank InDiGo Fund (DQ) 10.8022 ↓ -0.0412 | Canbank InDiGo Fund (G) 12.5612 ↓ -0.0479 | Taurus Nifty Index Fund (D) 11.3855 ↑ 0.0774 | Taurus Nifty Index Fund (G) 11.3855 ↑ 0.0774 | ICICI Pru Nifty Junior Index (D) 10.9733 ↑ 0.073 | ICICI Pru Nifty Junior Index (G) 10.9733 ↑ 0.073 | Axis Triple Advantage Fund (D) 10.7102 ↓ -0.0432 | Axis Triple Advantage Fund (G) 12.4359 ↓ -0.0501 | IDBI MF Nifty Junior Index (D) 9.7672 ↑ 0.0706 | IDBI MF Nifty Junior Index (G) 9.7672 ↑ 0.0706 | Reliance Index Fund - Nifty (B) 10.1114 ↑ 0.071 | Reliance Index Fund-Nifty (DA) 10.1114 ↑ 0.0709 | Reliance Index Fund-Nifty(DHy) 10.1114 ↑ 0.071 | Reliance Index Fund-Nifty(DQ) 10.1114 ↑ 0.071 | Reliance Index Fund - Nifty (G) 10.1114 ↑ 0.0709 | Reliance Index Fund - Sensex (B) 9.8618 ↑ 0.0569 | Reliance Index Fund-Sensex(DA) 9.862 ↑ 0.0567 | Reliance Index Fund-Sensex(DHy) 9.862 ↑ 0.0567 | Reliance Index Fund-Sensex(DQ) 9.862 ↑ 0.0567 | Reliance Index Fund-Sensex(G) 9.862 ↑ 0.0567 | Deutsche Global Agrib Offshore(B) 12.45 ↓ -0.03 | Deutsche Global Themat Offshore(B) ↓ | Deutsche Tax Saving Fund (B) ↓ | Kotak Multi Asset Allocatin(DA) 10.9831 ↑ 0.003 | Kotak Multi Asset Allocatin(DM) 11.792 ↑ 0.0032 | Kotak Multi Asset Allocatin(DQ) 11.787 ↑ 0.0032 | Kotak Multi Asset Allocation(G) 12.5489 ↑ 0.0033 | L & T India Equity and Gold (D) 11.543 ↑ 0.031 | L & T India Equity and Gold (G) 11.543 ↑ 0.031 | Axis Midcap Fund (D) 12.9 ↑ 0.03 | Axis Midcap Fund (G) 12.9 ↑ 0.04 | HDFC Debt Fund for Cancer Cure 10.2299 ↓ -0.0023 | Peerless MF Child Plan (DM) 12.088 ↓ -0.0047 | Peerless MF Child Plan (G) 12.0881 ↓ -0.0048 | Sundaram Rural India Fund -Inst(D) 17.1005 ↑ 0.1267 | Peerless MF Child Plan (DQ) 12.0877 ↓ -0.0047 | HSBC Brazil Fund (D) 9.6968 ↑ 0.0322 | HSBC Brazil Fund (G) 9.6968 ↑ 0.0322 | ING Financial - Aggre(D) 11.2328 ↑ 0.0497 | ING Financial - Aggre(G) 11.2348 ↑ 0.0496 | ING Financial-Conservative(D) 11.1858 ↑ 0.0306 | ING Financial-Conservative(G) 11.6732 ↑ 0.0321 | ING Financial - Prudent (D) 11.1171 ↑ 0.0375 | ING Financial - Prudent (G) 11.5439 ↑ 0.0389 | Sundaram Equity Plus (D) 10.9516 ↑ 0.0307 | Sundaram Equity Plus (G) 10.9504 ↑ 0.0307 | Religare Nifty Exchange Traded 611.0858 ↑ 4.2923 | JPMorgan JF ASEAN Equity Off-Shore 16.636 ↓ -0.222 | Birla Nifty ETF 61.8392 ↑ 0.4134 | Edelweiss Select Midcap Fund (D) 11.41 ↑ 0.01 | Edelweiss Select Midcap Fund (G) 11.41 ↑ 0.01 | Tata SIP Fund-Ser.3(D) 11.8094 ↑ 0.0467 | Tata SIP Fund-Ser.3(G) 11.8093 ↑ 0.0467 | IIFL IIFL Nifty ETF 619.379 ↑ 4.3166 | DSP BR World Agriculture Fund(D) 12.588 ↑ 0.0042 | DSP BR World Agriculture Fund(G) 12.588 ↑ 0.0042 | Union Tax Saver Scheme (D) 12.46 ↑ 0.05 | Union Tax Saver Scheme (G) 13.49 ↑ 0.06 | SBI TaxAdvantage-Sr. II(D) 12.1444 ↑ 0.1336 | SBI TaxAdvantage-Sr. II(G) 12.1444 ↑ 0.1336 | ING Global Real Estate(G) 13.22 ↑ 0.09 | Union AssetAllocatn-Moderate(D) 10.8579 ↓ -0.012 | Union AssetAllocatn-Moderate(G) 10.8579 ↓ -0.012 | IIFL Dividend Opps Index(D) 11.4914 ↑ 0.1322 | IIFL Dividend Opps Index(G) 11.4914 ↑ 0.1322 | Quantum MultiAssetFund(G) 10.7996 ↑ 0.0205 | DSP BR US Flexible Equity Fund(D 11.963 ↓ -0.0049 | DSP BR US Flexible Equity Fund(G 11.963 ↓ -0.0049 | SBI EDGE Fund (D) 10.9671 ↓ -0.0308 | SBI EDGE Fund (G) 12.3759 ↓ -0.0347 | Sundaram Equity Plus (DR) 10.9516 ↑ 0.0307 | GoldmanSac India Equity Fund (D) 10.75 ↑ 0.05 | GoldmanSac India Equity Fund (G) 10.75 ↑ 0.05 | SBI FMCG Fund (G) 54.193 ↓ -0.0446 | SBI IT Fund (G) 24.1203 ↓ -0.1657 | LIC RGESS Sr1- Direct (D) 10.7753 ↑ 0.0528 | LIC RGESS Sr1-Direct (G) 10.7753 ↑ 0.0528 | LIC RGESS Sr1-Regular (D) 10.7657 ↑ 0.0529 | LIC RGESS Sr1-Regular (G) 10.7657 ↑ 0.0529 | IDBI MF RGESS-Sr I-PlanA-Dir(D) 10.68 ↑ 0.12 | IDBI MF RGESS-Sr I-PlanA-Dir(G) 10.68 ↑ 0.12 | IDBI MF RGESS-Sr I-PlanA-Reg(D) 10.67 ↑ 0.12 | IDBI MF RGESS-Sr I-PlanA-Reg(G) 10.67 ↑ 0.12 | UTI Rajiv Gandhi ESS - Dir(D) 10.7161 ↑ 0.0745 | UTI Rajiv Gandhi ESS- Dir(G) 10.7161 ↑ 0.0745 | UTI Rajiv Gandhi ESS-Retail(D 10.7106 ↑ 0.0747 | UTI Rajiv Gandhi ESS-Retail(G 10.7106 ↑ 0.0746 | Reliance R* Shares CNX 100 Fund 60.1233 ↑ 0.4145 | Birla RGESS-Sr 1-Dir(D) 10.85 ↑ 0.11 | Birla RGESS-Sr 1-Dir(G) 10.77 ↑ 0.1 | Birla RGESS-Sr 1 (D) 10.76 ↑ 0.1 | Birla RGESS-Sr 1 (G) 10.76 ↑ 0.11 | HDFC RGESS-Sr 1-Dir(D) 10.822 ↑ 0.116 | HDFC RGESS-Sr 1-Dir(G) 10.822 ↑ 0.116 | HDFC RGESS-Sr 1 (D) 10.814 ↑ 0.116 | HDFC RGESS-Sr 1 (G) 10.814 ↑ 0.116 | SBI SENSEX ETF (G) 201.1596 ↑ 1.1279 | Axis Long Term Equity Dir(D) 13.1993 ↑ 0.1032 | Axis Long Term Equity-Dir(G) 15.4753 ↑ 0.121 | Axis Midcap- Direct (D) 12.94 ↑ 0.03 | Axis Midcap- Direct (G) 12.94 ↑ 0.03 | BOB ELSS '96-PlanB - Direct 22.95 ↑ 0.12 | Edelweiss ELSS - Direct (D) 13.47 ↑ 0.04 | Edelweiss ELSS- Direct (G) 22.4 ↑ 0.06 | Edelweiss Select Midcap-Dir(D) 11.43 ↑ 0.01 | Edelweiss Select Midcap-Dir(G) 11.43 ↑ 0.01 | HSBC Brazil - Direct (D) 9.7287 ↑ 0.0322 | HSBC Brazil- Direct (G) 9.7287 ↑ 0.0322 | HSBC Emerging Markets-Dir(D) 10.5482 ↑ 0.0166 | HSBC Emerging Markets-Dir(G) 10.5482 ↑ 0.0166 | HSBC Midcap Equity-Direct (D) 9.3128 ↑ 0.0821 | HSBC Midcap Equity-Direct (G) 17.4205 ↑ 0.1537 | HSBC Tax Saver Equity Dir(D) 15.5818 ↑ 0.1294 | HSBC Tax Saver Equity-Dir(G) 16.8952 ↑ 0.1403 | IDFC Nifty- Direct (D) 12.0865 ↑ 0.0845 | IDFC Nifty- Direct (G) 11.985 ↑ 0.0837 | IDFC Tax Adv(ELSS)- Direct (D) 12.562 ↑ 0.0728 | IDFC Tax Adv(ELSS)- Direct (G) 22.4482 ↑ 0.13 | IIFL Div Opp Index-Dir(D) 11.5025 ↑ 0.1321 | IIFL Div Opp Index-Dir(G) 11.5025 ↑ 0.1321 | PRINCIPAL Global Opport -Dir(D) 21.6675 ↑ 0.1107 | PRINCIPAL Global Opport-Dir(G) 21.6675 ↑ 0.1107 | PRINCIPAL Growth- Direct (D) 25.54 ↑ 0.21 | PRINCIPAL Growth- Direct (G) 56.35 ↑ 0.47 | PRINCIPAL Index Fund- Direct (D) 24.5985 ↑ 0.1717 | PRINCIPAL Index Fund- Direct (G) 41.8545 ↑ 0.2922 | PRINCIPAL Personal Tax saver-Dir(G) 97.69 ↑ 1.11 | PRINCIPAL Tax Saving- Direct 83.08 ↑ 0.69 | Religare Mid N Small Cap-Dir(D) 17.21 ↑ 0.14 | Religare Mid N Small Cap-Dir(G) 17.21 ↑ 0.14 | Religare Tax Plan - Direct (D) 13.27 ↑ 0.11 | Religare Tax Plan - Direct (G) 19.85 ↑ 0.16 | SBI EDGE Fund - Direct (D) 10.9856 ↓ -0.031 | SBI EDGE Fund - Direct (G) 12.3956 ↓ -0.0349 | SBI Emerging Businesses-DirD 18.7978 ↑ 0.1847 | SBI Emerging Businesses-Dir(G 57.9565 ↑ 0.5694 | SBI FMCG Fund-Direct (D) 54.2699 ↓ -0.046 | SBI FMCG Fund - Direct (G) 54.6494 ↓ -0.0463 | SBI IT Fund - Direct (D) 24.0711 ↓ -0.1656 | SBI IT Fund - Direct (G) 24.3856 ↓ -0.1678 | SBI Magnum Global-Dir(D) 32.3459 ↑ 0.056 | SBI Magnum Global-Dir(G) 68.783 ↑ 0.1192 | SBI Magnum Index-Dir(D) 26.6869 ↑ 0.1892 | SBI Magnum Index-Dir(G) 52.1143 ↑ 0.3694 | SBI Magnum Midcap- Direct (D) 20.3928 ↑ 0.0333 | SBI Magnum Midcap- Direct (G) 26.5491 ↑ 0.0434 | SBI Magnum Tax Gain-Dir(D) 37.0154 ↑ 0.2975 | SBI Magnum Tax Gain-Dir(G) 67.4173 ↑ 0.5418 | SBI Pharma Fund - Direct (D) 53.6755 ↑ 0.5843 | SBI Pharma Fund - Direct (G) 64.934 ↑ 0.7068 | Sundaram Energy Opport- Direct (D) 7.0966 ↑ 0.0692 | Sundaram Energy Opport- Direct (G) 7.0974 ↑ 0.0692 | Sundaram Global Adv-Dir(D) 13.7959 ↑ 0 | Sundaram Global Adv- Direct (G) 13.7657 ↑ 0 | Sundaram Select Midcap- Direct (D) 18.4834 ↑ 0.1517 | Sundaram Select Midcap - Direct(G) 163.173 ↑ 1.336 | Sundaram Tax Saver - Direct (D) 11.2673 ↑ 0.0978 | Sundaram Tax Saver - Direct (G) 47.807 ↑ 0.415 | Tata Index-PlanA-Dir(Nifty) 37.5429 ↑ 0.263 | Tata Index-PlanA-Dir(Sensex) 48.7676 ↑ 0.2729 | Tata Mid Cap Growth-Dir(D) 18.7059 ↑ 0.2359 | Tata Mid Cap Growth-Dir(G) 46.5905 ↑ 0.5874 | Tata Tax Saving-Direct 45.5958 ↑ 0.2091 | Union Asset Allo-Conser-Dir(D) 10.2083 ↓ -0.0157 | Union Asset Allo-Conser-Dir(G) 10.2083 ↓ -0.0157 | Union Asset Allo-Moderat-Dir(D) 10.8837 ↓ -0.0122 | Union Asset Allo-Moderat-Dir(G) 10.8837 ↓ -0.0122 | Union Tax Saver- Direct (D) 13.5 ↑ 0.06 | Union Tax Saver- Direct (G) 13.5 ↑ 0.06 | Birla CEF-GlobalAgriPlan-Dir(D) 16.6937 ↓ -0.0921 | Birla CEF-GlobalAgriPlan-Dir(G) 17.8238 ↓ -0.0984 | Birla CEF-GlobalMCP-Dir(D) 12.7029 ↓ -0.184 | Birla CEF-Global MCP-Dir(G) 13.5336 ↓ -0.1961 | Birla CEF-Global PMP-Dir(D) 7.438 ↓ -0.2642 | Birla CEF-Global PMP-Dir(G) 7.4587 ↓ -0.2649 | Birla Index Fund - Direct (D) 20.9803 ↑ 0.1502 | Birla Index Fund - Direct (G) 59.5309 ↑ 0.4262 | Birla India GenNext-Direct (D) 17.22 ↑ 0.11 | Birla India GenNext-Direct (G) 32.9 ↑ 0.21 | Birla MNC Fund-A-Direct (D) 87.62 ↑ 0.09 | Birla MNC Fund-B-Direct (G) 258.27 ↑ 0.26 | Birla New Millennium-Dir(D) 9.71 ↓ -0.06 | Birla New Millennium-Dir(G) 18.88 ↓ -0.12 | Birla Pure Value-Direct (D) 15.3408 ↑ 0.0703 | Birla Pure Value- Direct (G) 17.5527 ↑ 0.0804 | Birla S. Term Opport-Direct(D) 12.227 ↓ -0.0514 | Birla S. Term Opport-Direct(DQ) 10.4167 ↓ -0.0439 | Birla S. Term Opport-Direct(G) 19.1278 ↓ -0.0805 | Birla Tax Plan - Direct (D) 50.31 ↑ 0.25 | Birla Tax Plan - Direct (G) 15.27 ↑ 0.08 | Birla Tax Relief '96-Dir (D) 81.67 ↑ 0.4 | Birla Tax Relief '96-Dir (G) 11.83 ↑ 0.06 | BNP Pariba Tax Adv Plan(ELSS)-Dir(D) 10.909 ↑ 0.067 | BNP Pariba Tax Adv Plan(ELSS)-Dir(G) 16.526 ↑ 0.102 | BOI AXA Tax Adv- Direct (D) 12.72 ↑ 0.12 | BOI AXA Tax Adv- Direct (G) 23.41 ↑ 0.22 | Canbank Equity-Tax Saver-Dir(D) 19.79 ↑ 0.16 | Canbank Equity-Tax Saver-Dir(G) 29.63 ↑ 0.24 | Canbank InDiGo Fund-Direct(Div-Q) 10.8012 ↓ -0.0414 | Canbank InDiGo Fund-Direct (G) 12.5868 ↓ -0.0484 | Canbank Nifty Index - Direct (D) 21.3812 ↑ 0.1496 | Canbank Nifty Index - Direct (G) 32.0413 ↑ 0.2242 | DSP BR Micro-Cap - Direct (D) 9.622 ↑ 0.086 | DSP BR Micro-Cap Fund-Direct(G) 15.845 ↑ 0.141 | DSP BR Tax Saver- Direct (D) 13.43 ↑ 0.096 | DSP BR Tax Saver - Direct (G) 18.801 ↑ 0.133 | DSP BR Technology.com-Dir(D) 21.425 ↓ -0.098 | DSP BR Technology.com-Dir(G) 29.925 ↓ -0.137 | DSP BR US Flexible Equity-Dir(D) 11.9911 ↓ -0.0052 | DSP BR US Flexible Equity-Dir(G) 11.9911 ↓ -0.0052 | DSP BR World Agri-Direct (D) 12.6045 ↑ 0.0042 | DSP BR World Agri- Direct (G) 12.6045 ↑ 0.0042 | DSP BR World Energy-Direct (D) 12.2458 ↓ -0.0713 | DSP BR World Energy- Direct (G) 12.2458 ↓ -0.0713 | DSP BR World Mining- Direct (D) 8.2496 ↓ -0.0486 | DSP BR World Mining- Direct (G) 8.2496 ↓ -0.0486 | Deutsche GlobalAgribusiOffshreDirD 14.97 ↓ -0.04 | Deutsche GlobalAgribusiOffshreDirG 14.98 ↓ -0.04 | Deutsche GlobalThematicOffshreDirG 10.9 ↓ -0.02 | Deutsche Tax Saving-Direct (D) 13.1986 ↑ 0.0851 | Deutsche Tax Saving- Direct (G) 14.2693 ↑ 0.092 | Escorts Tax Plan- Direct (D) 7.3888 ↑ 0.0631 | Escorts Tax Plan- Direct (G) 33.3706 ↑ 0.2849 | Franklin IndiaIndexBSESensex-Dir(D 56.6904 ↑ 0.305 | Franklin IndiaIndexBSESensex-Dir(G 56.6904 ↑ 0.305 | Franklin IndiaIndexNSENifty-Dir(D) 47.9586 ↑ 0.3195 | Franklin IndiaIndexNSENifty-Dir(G) 47.9586 ↑ 0.3195 | Franklin India Prima - Direct (D) 37.986 ↑ 0.3489 | Franklin India Prima- Direct (G) 321.9656 ↑ 2.9572 | Franklin India Taxshield-Direct(D) 29.3087 ↑ 0.2169 | Franklin India Taxshield-Direct(G) 238.847 ↑ 1.7674 | Franklin Infotech Fund-Direct(D) 17.2077 ↓ -0.1208 | Franklin Infotech Fund-Direct(G) 64.087 ↓ -0.4498 | GoldmanSac CNX 500- Direct (D) 12.6439 ↑ 0.0888 | GoldmanSac CNX 500 - Direct (G) 20.2043 ↑ 0.1419 | GoldmanSac India Equity-Direct (D) 10.78 ↑ 0.05 | GoldmanSac India Equity- Direct (G) 10.78 ↑ 0.05 | HDFC Index Nifty Plan - Direct 52.724 ↑ 0.3704 | HDFC Index Sensex Plan-Direct 168.2858 ↑ 0.9332 | HDFC IndexSensex Plus-Direct 254.2957 ↑ 1.0152 | HDFC LT Adv Fund- Direct (D) 30.932 ↑ 0.207 | HDFC LT AdvFund - Direct (G) 151.499 ↑ 1.011 | HDFC Tax Saver-Dir(D) 47.813 ↑ 0.316 | HDFC Tax Saver-Dir(G) 237.105 ↑ 1.568 | ICICI Pru Discovery Fund-Direct(D) 21.1 ↑ 0.16 | ICICI Pru Discovery Fund-Direct (G) 55.31 ↑ 0.42 | ICICI Pru FMCG Fund - Direct (D) 56.97 ↑ 0.27 | ICICI Pru FMCG Fund - Direct (G) 114.39 ↑ 0.54 | ICICI Pru Index Nifty Plan - Direct 56.9628 ↑ 0.3988 | ICICI Pru MidCap Fund - Direct (G) 31.22 ↑ 0.13 | ICICI Pru Nifty Junior Index-Dir(D) 10.9893 ↑ 0.073 | ICICI Pru Nifty Junior Index-Dir(G) 10.9948 ↑ 0.073 | ICICI Pru Services Indus-Dir(D) 14.62 ↑ 0.05 | ICICI Pru Services Indust-Dir(G) 19.42 ↑ 0.07 | ICICI Pru Tax Plan - Direct (D) 19.41 ↑ 0.13 | ICICI Pru Tax Plan - Direct (G) 152.69 ↑ 1.04 | ICICI Pru Tech- Direct (D) 19.32 ↑ 0.04 | ICICI Pru Tech- Direct (G) 19.33 ↑ 0.03 | IDBI MF Nifty Index- Direct (D) 10.9897 ↑ 0.0776 | IDBI MF Nifty Index- Direct (G) 11.5239 ↑ 0.0814 | IDBI MF Nifty Junior Index-Dir(D) 9.7858 ↑ 0.0706 | IDBI MF Nifty Junior Index-Dir(G) 9.7858 ↑ 0.0706 | ING LargeCEFDir(Div Reinvest) 20.29 ↑ 0.18 | ING LargeCEF- Direct (G) 30.44 ↑ 0.27 | ING Midcap Fund - Direct (D) 13.72 ↑ 0.2 | ING Midcap Fund - Direct (G) 22.16 ↑ 0.32 | ING Tax Savi-Dir(Bonus) 30.74 ↑ 0.2 | ING Tax Savings- Direct (D) 14.12 ↑ 0.09 | ING Tax Savi- Direct (G) 30.79 ↑ 0.21 | JMF Multi Strategy-Dir(D) 12.5523 ↑ 0.126 | JMF Multi Strategy-Dir(G) 13.4924 ↑ 0.1353 | JMF Tax Gain- Direct (D) 7.11 ↑ 0.0851 | JMF Tax Gain- Direct (G) 7.1091 ↑ 0.0851 | JPMorgan India Tax Adv- Direct (D) 15.818 ↑ 0.167 | JPMorgan India Tax Adv-Direct (G) 19.529 ↑ 0.206 | JPMorgan JFASEANEquityOffShoreDir 16.697 ↓ -0.225 | JPMorgan JFGCEOffShoreDir(G) 15.042 ↓ -0.233 | Kotak Global EMF- Direct (D) 12.934 ↓ -0.12 | Kotak Global EMF- Direct (G) 12.892 ↓ -0.12 | Kotak Midcap - Direct (D) 17.664 ↑ 0.1 | Kotak Midcap - Direct (G) 27.995 ↑ 0.158 | Kotak Tax Saver - Direct (D) 11.88 ↑ 0.089 | Kotak Tax Saver - Direct (G) 19.607 ↑ 0.148 | L & T Global Real Assets-Dir(D) 16.828 ↓ -0.201 | L & T Global Real Assets-Dir(G) 16.828 ↓ -0.201 | L & T Midcap Fund - Direct (D) 19.27 ↑ 0.15 | L & T Midcap Fund - Direct (G) 40.09 ↑ 0.3 | L & T Tax Adv- Direct (D) 18.482 ↑ 0.099 | L & T Tax Adv- Direct (G) 23.607 ↑ 0.127 | LIC Index Sensex Adv- Dir(D) 12.5706 ↑ 0.0653 | LIC Index-Sensex Adv-Dir(G) 35.4791 ↑ 0.1843 | LIC Index - Nifty Plan-Dir(D) 12.5442 ↑ 0.0878 | LIC Index Nifty Plan-Dir(G) 34.023 ↑ 0.2382 | LIC Index-Sensex-Direct(D) 12.7449 ↑ 0.0713 | LIC Index Sensex Plan-Dir(G) 37.901 ↑ 0.212 | LIC Tax Plan - Direct (D) 10.8428 ↑ 0.0704 | LIC Tax Plan - Direct (G) 30.2975 ↑ 0.1968 | Reliance DiversifiedPowerSec-Dir(B 50.9006 ↑ 0.6535 | Reliance DiversifiedPowerSec-Dir(D 25.7264 ↑ 0.3305 | Reliance DiversifiedPowerSec-Dir(G 50.9005 ↑ 0.6535 | Reliance Growth- Direct (Bonus) 77.6029 ↑ 0.5983 | Reliance Growth- Direct (D) 50.8666 ↑ 0.3927 | Reliance Growth- Direct (G) 466.7199 ↑ 3.6007 | Reliance Index Nifty-Dir(B) 10.1195 ↑ 0.0708 | Reliance Index Nifty-Dir(DA) 10.1195 ↑ 0.0708 | Reliance Index Nifty-Dir(DHY) 10.1195 ↑ 0.0708 | Reliance Index Nifty-Dir(DQ) 10.1195 ↑ 0.0708 | Reliance Index Nifty-Dir(G) 10.1195 ↑ 0.0708 | Reliance Index-Sensex-Dir(B) 9.8763 ↑ 0.0564 | Reliance Index-Sensex-Dir(DA) 9.8763 ↑ 0.0564 | Reliance Index-Sensex-Dir(DHy) 9.8762 ↑ 0.0565 | Reliance Index-Sensex-Dir(DQ) 9.8773 ↑ 0.0555 | Reliance Index-Sensex-Dir(G) 9.8763 ↑ 0.0564 | Reliance Media&Ent.Fund-Dir(B) 37.6572 ↑ 0.1368 | Reliance Media&Ent.Fund-Dir(D) 21.8565 ↑ 0.0791 | Reliance Media&Ent.Fund-Dir(G) 37.6571 ↑ 0.1369 | Reliance Natural Resources-Dir(B) 9.3501 ↑ 0.0103 | Reliance Natural Resources-Dir(D) 9.3501 ↑ 0.0103 | Reliance Natural Resources-Dir(G) 9.3501 ↑ 0.0103 | Reliance Pharma-Direct (Bonus) 71.4433 ↑ 1.0562 | Reliance Pharma-Direct (D) 48.34 ↑ 0.7162 | Reliance Pharma-Direct (G) 71.4423 ↑ 1.0573 | Reliance Tax Saver (ELSS) Dir(D) 15.289 ↑ 0.13 | Reliance Tax Saver (ELSS) Dir(G) 24.1161 ↑ 0.2045 | Sahara Midcap-Dir(Auto Payout) 28.9512 ↑ 0.196 | Sahara Midcap- Direct (Bonus) 28.9512 ↑ 0.196 | Sahara Midcap Fund - Direct (D) 12.8041 ↑ 0.0867 | Sahara Midcap Fund - Direct (G) 28.9512 ↑ 0.196 | Sahara Tax Gain- Direct (D) 12.3788 ↑ 0.0852 | Sahara Tax Gain Fund - Direct(G) 38.4388 ↑ 0.2646 | Taurus Nifty Index- Direct (D) 11.4116 ↑ 0.0774 | Taurus Nifty Index- Direct (G) 11.4115 ↑ 0.0773 | Taurus Tax Shield - Direct (D) 17.44 ↑ 0.13 | Taurus Tax Shield - Direct (G) 37.14 ↑ 0.28 | UTI Equity Tax Savin-Dir(D) 17.0835 ↑ 0.0816 | UTI Equity Tax Savin-Dir(G) 42.8042 ↑ 0.2042 | UTI Mid Cap Fund - Direct (D) 23.4536 ↑ 0.1895 | UTI Mid Cap Fund - Direct (G) 34.3929 ↑ 0.2779 | UTI Nifty Index- Direct (D) 19.3601 ↑ 0.1363 | UTI Nifty Index- Direct (G) 38.0328 ↑ 0.2678 | UTI Pharma&Healthcare-Dir(D) 39.1956 ↑ 0.196 | UTI Pharma&Healthcare-Dir(G) 50.7115 ↑ 0.2535 |
This website is optimized to perform best with Internet Explorer Browser set to 1024 x 768
