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Smart Wealth was started by Shreya Vaidya and Mihir Vaidya in the year 2010 having well equipped offices in Mumbai and Atlanta GA. We cater to individuals, NRI’s and corperates for their financial needs and provide end to end financial solution.
 
 
BNP Pariba LongTermEquity(D) 14.608 ↑ 0.033 | BNP Pariba LongTermEquity(G) 36.185 ↑ 0.08 | ABSL New Millenium - (G) 49.57 ↓ -0.12 | ABSL New Millenium - (D) 22.12 ↓ -0.05 | ABSL Index Fund - (D) 12.2681 ↑ 0.0624 | ABSL Index Fund - (G) 104.3312 ↑ 0.5306 | ABSL India Gennext (D) 23.13 ↑ 0.14 | ABSL India Gennext (G) 78.57 ↑ 0.49 | ABSL India Opp.B - (G) 163.49 ↑ 1.07 | ABSL India Opp.A - (D) 30.44 ↑ 0.2 | ABSL MNC-(G) 744.01 ↑ 1.36 | ABSL MNC - A(D) 167.48 ↑ 0.31 | ABSL Tax Plan (D) 93.51 ↑ 0.28 | ABSL Tax Relief 96(D) 158.15 ↑ 0.45 | BOB Growth Fund (G) 95.29 ↑ 0.27 | BOB Growth Fund (D) 32.94 ↑ 0.1 | BOB ELSS 96 28.98 ↑ 0.09 | CanRobeco Nifty Index - (G) 34.9047 ↑ 0.3525 | CanRobeco Nifty Index - (D) 22.0219 ↑ 0.2224 | CanRobeco Equity Tax Saver (D) 25.44 ↑ 0.04 | L & T Tax Saver Fund (G) 38.77 ↓ -0.22 | L & T Tax Saver Fund (D) 33.23 ↓ -0.18 | Deutsche Tax Saving (G) 20.42 ↓ -0.22 | DHFL Tax Plan (D) 21.09 ↑ 0.1 | DSP BR Technology.com (G) 50.203 ↓ -0.028 | Escorts Unclaimed Tax Saver 44.4502 ↓ -12.8504 | Escorts Tax Plan (G) 88.1024 ↑ 0.6249 | Escorts Tax Plan (D) 12.2021 ↑ 0.0865 | GoldmanSac Nifty (BeES) 866.5364 ↑ 2.7515 | L & T Tax Advantage(G) 54.304 ↑ 0.16 | L & T Tax Advantage(D) 23.514 ↑ 0.07 | Franklin FMCG Fund (D) 45.8755 ↑ 0.0607 | Franklin FMCG Fund (G) 73.092 ↑ 0.0967 | Franklin BSE Sensex (G) 74.5877 ↓ -0.1327 | Franklin NSE Nifty (G) 84.3089 ↑ 0.4556 | Franklin Infotech Fund (G) 154.0776 ↓ -0.3222 | Franklin Infotech Fund (D) 26.6879 ↓ -0.0558 | Franklin Pharma Fund (D) 32.6086 ↑ 0.1303 | Franklin Pharma Fund (G) 61.6191 ↑ 0.2462 | Franklin India Index Tax 38.962 ↑ 0.7124 | Franklin India Taxshield (G) 545.5674 ↑ 3.5577 | Franklin India Taxshield (D) 43.1832 ↑ 0.2816 | HDFC Index Fund - Nifty 96.1634 ↑ 0.5149 | HDFC Index Fund - Sensex Plus 462.5623 ↓ -4.4293 | HDFC Index Fund - Sensex 240.9538 ↓ -1.562 | HDFC Long Term Advantage (D) 39.738 ↑ 0.113 | HDFC Long Term Advantage (G) 328.701 ↑ 0.933 | HDFC Tax Saver (G) 492.168 ↑ 3.564 | HDFC Tax Saver (D) 56.886 ↑ 0.411 | ING Tax Savings Fund (G) 41.03 ↓ -0.6 | ING Tax Savings Fund (D) 20.24 ↓ -0.3 | ING Tax Savings Fund (B) 41.09 ↓ -0.6 | JMF Mid Cap Fund (D) 16.0188 ↓ -0.085 | JMF Mid Cap Fund (G) 23.3794 ↓ -0.1239 | JMF Basic Fund (G) 30.7077 ↑ 0.1868 | JMF Large Cap Fund(D) 14.2267 ↑ 0.0129 | JMF Large Cap Fund(G) 19.347 ↑ 0.0175 | JMF Nifty Plus Fund (G) 13.0471 ↓ -0.001 | JMF Nifty Plus (D) 10.1521 ↓ -0.0008 | Kotak Kotak Tech 5.948 ↑ 0.066 | Kotak Tax Saver (D) 18.265 ↑ 0.063 | Kotak Tax Saver (G) 40.175 ↑ 0.139 | LIC Index Fund Sensex (D) 22.4158 ↑ 0.1042 | LIC Index Fund Sensex (G) 65.3972 ↑ 0.3039 | LIC Index Fund Nifty (D) 21.6119 ↑ 0.1182 | LIC Index Fund Nifty (G) 58.5896 ↑ 0.3207 | LIC Index Fund-Sensex Adv(D) 18.3813 ↑ 0.0312 | LIC Index Fund-Sensex Adv(G) 51.9645 ↑ 0.0882 | LIC Tax Plan (G) 62.7948 ↑ 0.3298 | LIC Tax Plan (D) 17.1687 ↑ 0.0902 | PRINCIPAL Services Industries (DP) 10.86 ↓ -0.01 | PRINCIPAL Services Industries (G) 12.25 ↓ -0.02 | PRINCIPAL Global Oppo. Fund (G) 29.9422 ↑ 0.0665 | PRINCIPAL Global Oppo. Fund (D) 29.9422 ↑ 0.0665 | PRINCIPAL Index Fund (G) 71.1725 ↑ 0.5382 | PRINCIPAL Index Fund (D) 41.8295 ↑ 0.3164 | PRINCIPAL Personal Tax Saver(G) 189.21 ↑ 1.55 | PRINCIPAL Tax Saving 202.12 ↑ 1.71 | ICICI Pru FMCG Fund (G) 222 ↑ 0.74 | ICICI Pru FMCG Fund (D) 70.2 ↑ 0.23 | ICICI Pru Index-Nifty 102.5938 ↑ 0.5493 | ICICI Pru Technology (G) 55.63 ↓ -0.26 | ICICI Pru Long term Equity-(G) 353.22 ↑ 1.33 | ICICI Pru Long term Equity(D) 22.83 ↑ 0.08 | Reliance Diversified Power Sec (G) 97.9143 ↑ 1.516 | Reliance Diversified Power Sec (B) 97.9143 ↑ 1.516 | Reliance Diversified Power Sec (D) 30.3573 ↑ 0.47 | Reliance Index Sensex (D) 23.4636 ↓ -0.2343 | Reliance Index Nifty (B) 19.5219 ↓ -0.2483 | Reliance Index Nifty (D) 19.5219 ↓ -0.2483 | Reliance Index Sensex (B) 23.4636 ↓ -0.2343 | Reliance Index Nifty (G) 19.5219 ↓ -0.2483 | Reliance Index Sensex (G) 23.4636 ↓ -0.2343 | Reliance Media & Entertainment (G) 61.1141 ↑ 0.3836 | Reliance Media & Entertainment (B) 61.1141 ↑ 0.3836 | Reliance Media & Entertainment (D) 18.9084 ↑ 0.1186 | Reliance Pharma Fund (B) 142.7816 ↑ 0.1726 | Reliance Pharma Fund (G) 142.7816 ↑ 0.1725 | Reliance Pharma Fund (D) 53.8574 ↑ 0.0651 | Reliance Tax Saver (ELSS)(D) 18.7307 ↑ 0.1323 | Reliance Tax Saver (ELSS(G) 54.0829 ↑ 0.382 | Sahara Tax Gain Fund (D) 16.7644 ↑ 0.0537 | Sahara Tax Gain Fund (G) 71.5758 ↑ 0.2291 | SBI Index Fund (D) 46.6453 ↑ 0.2488 | SBI Index Fund (G) 91.0544 ↑ 0.4856 | SBI FMCG Fund (D) 69.8134 ↑ 0.3345 | SBI IT Fund (D) 36.9134 ↓ -0.0205 | SBI Pharma Fund - (D) 71.8953 ↑ 0.1745 | SBI Pharma Fund - (G) 114.14 ↑ 0.2769 | Sundaram Rural India Fund (D) 19.7489 ↑ 0.0783 | Sundaram Rural India Fund (G) 41.1501 ↑ 0.1631 | Sundaram Divers Equi (D) 12.74 ↑ 0.0508 | Sundaram Divers Equi (G) 100.1396 ↑ 0.3996 | Tata Index Fund - Nifty A 63.8849 ↑ 0.3451 | Tata Index Fund - Nifty B 19.7305 ↑ 0.0172 | Tata Index Fund - Sensex A 86.2578 ↑ 0.3864 | Tata Index Fund - Sensex B 23.3046 ↓ -0.196 | Tata Life Science & Tech - (D) 35.2525 ↑ 0.1228 | Tata Life Science & Tech - (G) 70.1412 ↑ 0.2444 | Tata Mid Cap Fund - (D) 13.9346 ↑ 0.0323 | Tata Mid Cap Fund - (G) 16.232 ↑ 0.0377 | Tata Service Industries (G) 21.294 ↓ -0.1284 | Tata Service Industries (D) 15.8837 ↓ -0.0958 | Tata Tax Saving Fund 63.1876 ↑ 0.4423 | Taurus Tax Shield (G) 75.81 ↑ 0.38 | UTI INDEX SELECT (G) 35.58 ↑ 0.43 | UTI INDEX SELECT (I) 15.56 ↑ 0.19 | UTI Master Index (G) 55.7412 ↓ -0.3181 | UTI Master Index (D) 55.7412 ↓ -0.3181 | UTI NIFTY Index (G) 68.9082 ↑ 0.3678 | UTI NIFTY Index (D) 34.7158 ↑ 0.1853 | UTI Pharma & Healthcare (G) 82.144 ↑ 0.355 | UTI UTI Software Fund-(G) 17.12 ↓ -0.78 | UTI UTI Software Fund-(D) 14.43 ↓ -0.65 | UTI Pharma & Healthcare (D) 32.77 ↑ 0.06 | UTI Bluechip Flexicap (G) 35.2256 ↑ 0.231 | UTI Bluechip Flexicap (D) 27.6487 ↑ 0.1813 | UTI PSU Fund (G) 15.86 ↑ 0.23 | UTI PSU Fund (D) 14.38 ↑ 0.22 | UTI UTI Sunder 600.1974 ↓ -3.7859 | UTI Variable Investment (D) 13.0672 ↓ -0.0721 | UTI Variable Investment (G) 17.3822 ↓ -0.0962 | UTI ETSP (G) 83.0175 ↑ 0.223 | UTI ETSP (D) 18.8715 ↑ 0.0507 | ICICI Pru Export & Oth Ser(D) 23.67 ↑ 0.14 | ICICI Pru Export & Oth Ser(G) 56.43 ↑ 0.32 | ABSL Tax plan 98 207.78 ↑ 5.48 | Franklin India Taxshield 96 87.53 ↓ -0.04 | Franklin India Taxshield 97 118.68 ↓ -0.1 | Franklin India Taxshield 98 136.7351 ↓ -0.2888 | Franklin India Taxshield 99 42.0793 ↑ 0.0017 | Kotak Flexi FOF S1 (D) 10 ↑ 1.002 | Kotak Flexi FOF S1 (G) 11.003 ↓ -0.003 | Kotak Flexi FOF (D) 13.908 ↓ -0.012 | Kotak Flexi FOF (G) 13.908 ↓ -0.013 | SBI Equity Link Sav 95 21.75 ↓ -0.02 | SBI Equity Link Sav 96 31.57 ↓ -0.99 | Sundaram Tax Saver 97 32.4924 ↓ -0.0329 | Sundaram Tax Saver 98 85.1319 ↓ -0.0112 | Tata Tax Advantage Fund-1(G) 27.1319 ↑ 0.2356 | UTI Master Equity Unit 104.058 ↑ 0.2397 | BOB Equity Link Saving 97 44.31 ↑ 0.02 | LIC Dhan Tax Saver 96 11.6747 ↓ -0.0352 | Franklin India Taxshield 95 49.99 ↑ 0.11 | LIC Dhan 88 (1) 5.46 ↓ -0.03 | LIC Dhan Tax Saver 95 10.346 ↑ 0.0633 | LIC Dhan 80 CCB (I) A 11.49 ↑ 0 | LIC Dhan 80 CCB (I) B 11.49 ↑ 0 | LIC Dhan 80 CCB (I) C 33.5 ↑ 0 | LIC Dhan 80 CCB (II) A 5.57 ↓ -0.02 | LIC Dhan 80 CCB (II) B 5.57 ↓ -0.02 | LIC Dhan 80 CCB (II) C 7.63 ↓ -0.03 | IDFC Equity Fund - A (G) 31.2834 ↑ 0.1426 | IDFC Equity Fund - A (D) 14.6549 ↑ 0.0668 | SBI Tax Gain Scheme (D) 39.8762 ↑ 0.3722 | SBI GIFT Savings 92 - A | SBI GIFT Savings 92 - B | ICICI Pru Advisor-Agressive NRI(D) 9.5898 ↓ -0.0164 | UTI Index Adv - BSE Sensex 13.8949 ↓ -0.1191 | UTI Index Adv - NIFTY 13.4788 ↓ -0.1358 | UTI Master Equity 98 19.99 ↓ -0.08 | UTI Master Equity 99 34.84 ↓ -0.07 | Kotak Flexi FOF S2 (D) 11.367 ↓ -0.006 | ABSL Tax Plan (G) 38.84 ↑ 0.12 | UTI Wealth Builder (D) old 11.95 ↑ 0.15 | UTI Wealth Builder (G) old 14.99 ↑ 0.2 | JMF Fin. Services Sector (G) 10.0272 ↑ 0.0647 | JMF Fin. Services Sector (D) 10.0272 ↑ 0.0647 | JMF Telecom Sector (G) 7.3838 ↓ -0.0114 | JMF Telecom Sector (D) 7.3838 ↓ -0.0114 | ING Optimix FPMM FOF A (G) 12.7404 ↓ -1.0973 | ING Optimix FPMM FOF A (D) 12.7404 ↓ -1.0973 | ING Optimix FPMM FOF B (G) 12.0466 ↓ -0.1497 | ING Optimix FPMM FOF B (D) 12.0466 ↓ -0.1497 | ING Optimix FPMM FOF C (G) 11.7241 ↑ 0.078 | ING Optimix FPMM FOF D (D) 11.913 ↑ 0.1034 | ING Optimix FPMM FOF E (D) 12.0457 ↑ 0.137 | ING Optimix FPMM FOF F (G) 12.1669 ↑ 0.1492 | ING Optimix FPMM FOF F (D) 12.1669 ↑ 0.1492 | ING Optimix FPMM FOF D (G) 11.913 ↑ 0.1034 | ING Optimix FPMM FOF C (D) 11.7241 ↑ 0.078 | ING Optimix FPMM FOF E (G) 12.0457 ↑ 0.137 | Invesco Tax Plan (D) 20.22 ↑ 0.11 | Invesco Tax Plan (G) 49.49 ↑ 0.29 | PRINCIPAL Services Industries (DR) 10.86 ↓ -0.01 | PRINCIPAL Services Industries (DS) 10.86 ↓ -0.01 | DSP BR Tax Saver Fund (D) 15.527 ↑ 0.063 | DSP BR Tax Saver Fund (G) 43.988 ↑ 0.18 | DSP BR Technology.com (D) | ICICI Pru Technology (D) 33.01 ↓ -0.15 | Tata Tax Advantage Fund-1(D) 43.1625 ↓ -0.0868 | Franklin BSE Sensex (D) 74.5877 ↓ -0.1327 | Franklin NSE Nifty (D) 84.3089 ↑ 0.4556 | HSBC Tax Saver Equity (D) 21.3073 ↑ 0.1597 | HSBC Tax Saver Equity (G) 35.4299 ↑ 0.2655 | ING Retireinvest Fund-S I(D) 16.85 ↓ -0.22 | ING Retireinvest Fund-S I(G) 16.85 ↓ -0.21 | JMF Equity Tax Saver-S I (D) 7.0276 ↑ 0.0012 | JMF Equity Tax Saver-S I (G) 7.0276 ↑ 0.0012 | JMF Small & Mid-Cap - I(D) 10 ↑ 0 | JMF Small & Mid-Cap - I(G) 10 ↑ 0 | JMF Small & Mid-Cap (D) 4.8651 ↓ -0.0205 | JMF Small & Mid-Cap (G) 4.8651 ↓ -0.0205 | IDFC Tax Saver (ELSS) (D) 23.5027 ↑ 0.0014 | IDFC Tax Saver (ELSS) (G) 26.118 ↑ 0.0015 | UTI Long Term Advantage (D) 20.3795 ↓ -0.0016 | UTI Long Term Advantage (G) 22.2788 ↓ -0.0017 | Kotak ELSS (G) | ABSL India Advantage(offshore) | ABSL India Excel (offshore) | DSP BR Technology.com Fund - D 27.628 ↓ | ICICI Pru Technology Fund -Dividend | HDFC Index Fund-Nfty Plan(PA) 96.1634 ↑ 0.5149 | HDFC Index Fund-SensexPlus(PA) 462.5623 ↓ -4.4293 | HDFC Index Fund - Sensex 310.5386 ↑ 1.4034 | ING Savings Fund (G) | ING Savings Fund (D) | PRINCIPAL INDEX FUND D PAYOUT YRLY | Taurus Equity Linked Savings-B | UTI LT Advantage-SI-G | UTI LT Advantage-SI-D | SBI Tax Gain Scheme (G) 133.482 ↑ 1.2461 | Sundaram Global Advantage (D) 14.4049 ↓ -0.1525 | Sundaram Global Advantage (G) 16.8006 ↓ -0.1779 | Kotak GlobalEmergingMarket-(D) 16.482 ↑ 0.178 | Kotak GlobalEmergingMarket-(G) 16.482 ↑ 0.178 | JMF Basic Fund - (D) 21.4426 ↑ 0.1305 | DHFL EurolandOffshore(D) 12.73 ↓ -0.1 | DHFL EurolandOffshore(G 13.86 ↓ -0.11 | ABSL International Equity-A(D) 14.5816 ↓ -0.1313 | ABSL International Equity-A(G) 19.7732 ↓ -0.178 | Sahara R.E.A.L Fund (D) 20.6126 ↑ 0.0857 | Sahara R.E.A.L Fund (G) 20.6093 ↑ 0.0856 | Sundaram Energy Oppo. (D) 7.3167 ↑ 0.0527 | Sundaram Energy Oppo. (G) 7.3175 ↑ 0.0527 | Invesco Inv AGILE Tax (G) 11.81 ↓ -0.01 | Invesco Inv AGILE Tax (D) 11.81 ↓ -0.01 | ING Global Real Estate(B) 7.57 ↓ -0.16 | ING Global Real Estate(D) 15.89 ↓ -0.2 | ING Global Real Estate(G) 15.88 ↓ -0.2 | SBI Tax Advantage- SI (D) 11.1042 ↓ -0.0076 | SBI Tax Advantage- SI (G) 29.3819 ↓ -0.0201 | Reliance Natural ResourcesFund(B) 8.1881 ↓ -0.2023 | Reliance Natural ResourcesFund(D) 8.1881 ↓ -0.2023 | Reliance Natural ResourcesFund(G) 8.1881 ↓ -0.2023 | Reliance EquityLinkSavingFund-SI(D 32.082 ↓ -0.0138 | Reliance EquityLinkSavingFund-SI(G 32.082 ↓ -0.0138 | UTI LT Advantage Fund-SII(D) 28.37 ↓ -0.0169 | UTI LT Advantage Fund-SII (G) 30.5285 ↓ -0.0182 | JMF Tax Gain Fund (D) 16.0813 ↑ 0.0439 | JMF Tax Gain Fund (G) 16.0815 ↑ 0.0438 | DSP BR Technology.com (D) 23.353 ↓ -0.013 | HSBC Emerg Mrkts Fnd(D) 13.2804 ↓ -0.2459 | HSBC Emerg Mrkts Fnd(G) 13.8807 ↓ -0.257 | PRINCIPAL Large Cap Fund (DR) 25.61 ↑ 0.1 | ABSL Pure Value Fund (D) 25.1973 ↑ 0.2305 | ABSL Pure Value Fund (G) 55.2594 ↑ 0.5053 | Reliance Diversified Power Sec-IB 10 ↑ 67.5099 | Reliance Diversified Power Sec-ID 78.6263 ↓ -0.0202 | Reliance Diversified Power Sec-IG 68.3532 ↓ -2.6075 | Tata Growing Eco.Infrastr.(D) 17.8054 ↑ 0.0555 | Tata Growing Eco.Infrastr.(G) 8.6246 ↑ 9.1837 | UTI Pharma & Healthcare(D) 63.4857 ↑ 0.2743 | DSP BR Nat.Res.&NewEnergy-(D) 17.096 ↑ 0.241 | DSP BR Nat.Res.&NewEnergy-(G) 31.558 ↑ 0.444 | DSP BR Nat.Res.&NewEnergy-I(G) 11.158 ↑ 0.022 | ABSL Tax Relief 96(G) 31.07 ↑ 0.09 | ING GlobalRealEstateFund-I(B) 10 ↑ 0 | ING GlobalRealEstateFund-I(D) 10 ↑ 0 | ING GlobalRealEstateFund-I(G) 10 ↑ 0 | Sundaram Entertain Opportunities.D 15.4447 ↓ -0.021 | Sundaram Entertain Opportunities.G 21.0981 ↓ -0.0287 | Sundaram Entertain Opp- Inst(D) | Sundaram Entertain Opp- Inst(G) 21.775 ↓ -0.0298 | Kotak Sensex ETF 358.664 ↑ 1.616 | Taurus Tax Shield (D) 35.51 ↑ 0.18 | Sahara Power& Nat. Res. Fund(D) 17.4218 ↑ 0.0721 | Sahara Power&Nat. Res. Fund(G) 20.4261 ↑ 0.0846 | Quantum Index Fund (G) 1076.7865 ↑ 5.7855 | ING Latin America Eq. Fund(B) 7.91 ↓ -0.03 | ING Latin America Eq. Fund(D) 10.71 ↑ 0.02 | ING Latin America Eq. Fund(G) 10.71 ↑ 0.02 | MiraeAsset Global Commodity Stk.F(D) 8.218 ↓ -0.001 | MiraeAsset Global Commodity Stk.F(G) 8.218 ↓ -0.001 | JMF Multi Strategy Fund(D) 28.086 ↑ 0.1037 | JMF Multi Strategy Fund(G) 30.1981 ↑ 0.1115 | DSP BR Technology.com - Inst (D) | DSP BR Technology.com - Inst (G) | Escorts Power & Energy (D) 17.9293 ↑ 0.2158 | Escorts Power & Energy (G) 25.0302 ↑ 0.3014 | ABSL Global Agri Plan-Inst (G) | ABSL Global Agri Plan-Inst (D) | ABSL Global Agri Plan (D) 15.3718 ↓ -0.068 | ABSL Global Agri Plan-I(DS) | ABSL Global Agri Plan (G) 23.4299 ↓ -0.1037 | ABSL Global Agri Plan (DS) | ABSL Global MCP-Inst (D) | ABSL Global MCP-Inst (DS) | ABSL Global MCP (D) 13.0153 ↑ 0.0026 | ABSL Global MCP (G) 13.8439 ↑ 0.0028 | ABSL Global MCP - Inst (G) | ABSL Global PMP-Inst (D) | ABSL Global PMP - Inst(G) | ABSL Global PMP-I(DS) | ABSL Global PMP (D) 7.3736 ↓ -0.006 | ABSL Global PMP (G) 7.3739 ↓ -0.006 | ABSL Global PMP (DS) | ABSL Global MCP (DS) | Reliance Resources Fund - Inst (D) 10 ↑ 0.1158 | Reliance Resources Fund - Inst (G) 10 ↑ 0.1158 | Reliance Resources Fund - Inst (B) 10 ↑ 0.1158 | UTI Pharma & Healthcare (G) 42.4 ↑ 0.08 | UTI Wealth Builder Inst(G) 10.11 ↑ 0.02 | UTI Wealth Builder D) 18.1133 ↑ 0.0733 | UTI Wealth Builder (G) 33.0776 ↑ 0.1338 | UTI Wealth Builder Inst (D) 10.99 ↓ -0.2 | GoldmanSac CNX 500 Fund (D) 19.1586 ↑ 0.1144 | GoldmanSac CNX 500 Fund (G) 30.6174 ↑ 0.1827 | BOI AXA Tax Advantage Fund-Eco(D) 15.2 ↑ 0.11 | BOI AXA Tax Advantage Fund-Eco(G) 55.81 ↑ 0.41 | BOI AXA Tax Advantage Fund (D) 13.2 ↑ 0.09 | BOI AXA Tax Advantage Fund (G) 53.19 ↑ 0.4 | Quantum Tax Saving Fund (D) 51.78 ↑ 0.2 | Quantum Tax Saving Fund (G) 51.78 ↑ 0.2 | IDFC Tax Adv (ELSS)-(D) 17.2292 ↑ 0.1103 | IDFC Tax Adv (ELSS)-(G) 55.7027 ↑ 0.3565 | L & T Long Term Adv-Sr.I(D 32.13 ↑ 0.09 | L & T Long Term Adv-Sr.I(G 50.57 ↑ 0.14 | Edelweiss Edelweiss ELSS Fund (G) 45.21 ↑ 0.19 | Edelweiss Edelweiss ELSS Fund-Sweep | Edelweiss Edelweiss ELSS Fund (D) 16.37 ↑ 0.07 | JMF Nifty Plus Fund -(D) 15.9202 ↓ -0.0242 | JMF Nifty Plus Fund -(G) 17.4808 ↓ -0.0266 | Edelweiss India Tax Adv Fund-(D) 29.99 ↑ 0.139 | Edelweiss India Tax Adv Fund-(G) 39.783 ↑ 0.185 | CanRobeco Equity Tax Saver (G) 59.57 ↑ 0.08 | Tata Infra Tax Saving Fund(D) 22.5564 ↑ 0.1101 | Tata Infra Tax Saving Fund(G) 23.8453 ↑ 0.1164 | Tata Infra Tax Saving Fund(S) | ICICI Pru Index Fund-Inst Option I 10.2427 ↓ -0.0498 | Tata Smart Invt Plan-1-SchA(G) 10.2593 ↓ -0.0026 | Tata Smart Invt Plan-1-SchB(D) 9.5905 ↓ -0.0019 | Tata Smart Invt Plan-1-SchB(G) 9.5906 ↓ -0.002 | Tata Smart Inv Plan-1-Sch A(D) 10.2601 ↓ -0.0026 | ICICI Pru Index-Nifty Plan - I (G) | GoldmanSac Shariah BeES 107.2336 ↑ 2.2859 | IDFC Equity Fund - B (D) 13.719 ↓ -0.0812 | IDFC Equity Fund - B (G) 21.46 ↓ -0.1271 | DSP BR World Energy Fund - I(D) 10.9048 ↓ -0.0844 | DSP BR World Energy Fund - I(G) 11.9423 ↑ 0.0255 | DSP BR World Energy Fund (D) 12.2237 ↑ 0.1911 | DSP BR World Energy Fund (G) 14.2928 ↑ 0.2234 | Edelweiss GrtChinaEq.Off-Shore(G) 28.174 ↓ -0.66 | ICICI Pru R.I.G.H.T. Fund (D) 24.32 ↑ 0 | ICICI Pru R.I.G.H.T. Fund (G) 41.83 ↑ 0 | CanRobeco F.O.R.C.E. Fund -Inst(D) 10 ↑ 0 | CanRobeco F.O.R.C.E. Fund -Inst(G) 24.57 ↑ 0.05 | CanRobeco F.O.R.C.E. Fund (D) 23.03 ↑ 0.03 | CanRobeco F.O.R.C.E. Fund (G) 37.08 ↑ 0.03 | MiraeAsset China Advantage Fund (D) 17.296 ↓ -0.002 | MiraeAsset China Advantage Fund (G) 17.296 ↓ -0.002 | JMF Nifty Plus Fund (D) | JMF Nifty Plus Fund (G) | Invesco PSU Equity Fund (D) | Invesco PSU Equity Fund (G) | DSP BR World MiningFund-Inst(D) 10.3182 ↑ 0.0424 | DSP BR World MiningFund-Inst(G) 10.634 ↑ 0.0071 | DSP BR World Mining Fund (D) 8.421 ↑ 0.1175 | DSP BR World Mining Fund (G) 8.421 ↑ 0.1175 | Sundaram PSU Oppo. (D) 11.0715 ↓ -0.076 | Sundaram PSU Oppo. (G) 12.1591 ↓ -0.0834 | Invesco PSU Equity Fund - (D) 13.52 ↑ 0.17 | Invesco PSU Equity Fund - (G) 16.69 ↑ 0.21 | Axis LongTermEquity(D) 22.3962 ↑ 0.034 | Axis LongTermEquity(G) 42.9388 ↑ 0.0652 | Kotak Nifty ETF 108.6165 ↑ 0.5804 | L & T Global Real Assets (D) 18.101 ↑ 0.001 | L & T Global Real Assets (G) 18.101 ↑ 0.001 | GoldmanSac Hang Seng BeES 2297.1133 ↑ 11.4672 | Deutsche Glb Agri bus Offshore(D) 12.51 ↓ -0.1 | DHFL Gbl Agri bus Offshore(G) 16.2 ↑ 0.15 | IDFC Nifty Fund (D) 22.0043 ↑ 0.1186 | IDFC Nifty Fund (G) 21.8327 ↑ 0.1177 | Invesco Inv MIP Plus (MD)-Old 1156.6775 ↓ -1.5921 | Invesco Inv MIP Plus (G)-Old 1420.6345 ↓ -1.9553 | DSP BR Focus 25 Fund (D) 13.444 ↑ 0.07 | DSP BR Focus 25 Fund (G) 21.946 ↑ 0.115 | IDBI MF Nifty Index Fund (D) 18.7242 ↑ 0.1031 | IDBI MF Nifty Index Fund (G) 19.6351 ↑ 0.1082 | CanRobeco InDiGo Fund (DQ) 10.1922 ↓ -0.0005 | CanRobeco InDiGo Fund (G) 15.0383 ↓ -0.0007 | Taurus Nifty Index Fund (D) 12.7042 ↑ 0.0687 | Taurus Nifty Index Fund (G) 19.9295 ↑ 0.1078 | ICICI Pru Nifty Junior Index (D) 24.7486 ↑ 0.2166 | ICICI Pru Nifty Junior Index (G) 24.7486 ↑ 0.2166 | IDBI MF Nifty Junior Index (D) 21.0786 ↑ 0.1934 | IDBI MF Nifty Junior Index (G) 21.0786 ↑ 0.1934 | Reliance Index Fund - Nifty (B) 17.7901 ↑ 0.0963 | Reliance Index Fund-Nifty (DA) 17.7902 ↑ 0.0961 | Reliance Index Fund-Nifty(DHy) 17.7902 ↑ 0.0962 | Reliance Index Fund-Nifty(DQ) 17.7902 ↑ 0.0962 | Reliance Index Fund - Nifty (G) 17.7901 ↑ 0.0963 | Reliance Index Fund - Sensex (B) 17.3633 ↑ 0.0794 | Reliance Index Fund-Sensex(DA) 17.3634 ↑ 0.0793 | Reliance Index Fund-Sensex(DHy) 17.3634 ↑ 0.0793 | Reliance Index Fund-Sensex(DQ) 17.3634 ↑ 0.0793 | Reliance Index Fund-Sensex(G) 17.3634 ↑ 0.0793 | DHFL Global Agrib Offshore(B) 11.75 ↓ -0.11 | Deutsche EurolandOffshore(B) | DHFL Tax Saving Fund (B) 12.98 ↓ -0.14 | Kotak Multi Asset Allocatin(DA) 12.0699 ↑ 0.0092 | Kotak Multi Asset Allocatin(DM) 14.3128 ↑ 0.0113 | Kotak Multi Asset Allocatin(DQ) 12.3879 ↓ -0.0009 | Kotak Multi Asset Allocation(G) 17.0713 ↓ -0.0013 | Essel 3 In 1 Fund (Div-M) 17.1067 ↑ 0.0176 | Essel 3 In 1 Fund (G) 17.1027 ↑ 0.0175 | Sundaram Rural India Fund- Inst(D) 33.6653 ↑ 0.1314 | Essel 3 In 1 Fund (Div-Q) 15.255 ↑ 0.0157 | HSBC Brazil Fund (D) 6.4631 ↑ 0.1332 | HSBC Brazil Fund (G) 6.4631 ↑ 0.1332 | ING Financial - Aggre(D) 13.649 ↓ -0.1351 | ING Financial - Aggre(G) 14.9131 ↓ -0.1476 | ING Financial-Conservative(D) 12.1732 ↓ -0.031 | ING Financial-Conservative(G) 13.3781 ↓ -0.0341 | ING Financial - Prudent (D) 12.587 ↓ -0.0686 | ING Financial - Prudent (G) 14.0339 ↓ -0.0764 | Sundaram Equity Plus (D) 11.5679 ↑ 0.0372 | Sundaram Equity Plus (G) 15.8585 ↑ 0.0511 | Invesco Nifty Exchange Traded 1121.8569 ↑ 5.9908 | Edelweiss ASEAN Equity Off-Shore 19.253 ↑ 0.141 | ABSL Nifty ETF 114.3363 ↑ 0.6045 | Edelweiss Emerging Leaders Fund (D 19.24 ↓ -0.23 | Edelweiss Emerging Leaders Fund (G) 23.11 ↓ -0.28 | Tata SIP Fund-Sr.3(D) 17.1809 ↓ -0.0024 | Tata SIP Fund-Sr.3(G) 17.1808 ↓ -0.0024 | IIFL IIFL Nifty ETF 891.3582 ↑ 7.1028 | DSP BR World Agriculture Fund(D) 12.9293 ↑ 0.1289 | DSP BR World Agriculture Fund(G) 15.9685 ↑ 0.1591 | Union KBC Tax Saver Scheme (D) 13.59 ↑ 0.06 | Union KBC Tax Saver Scheme (G) 23.07 ↑ 0.11 | SBI TaxAdvantage-Sr. II(D) 23.798 ↑ 0.155 | SBI TaxAdvantage-Sr. II(G) 32.3559 ↑ 0.2108 | ING Global Real Estate(G) 13.22 ↑ 0.09 | Union KBC AssetAllocatn-Moderate(D) 11.0646 ↑ 0.0154 | Union KBC AssetAllocatn-Moderate(G) 15.2585 ↑ 0.0212 | IIFL Dividend Opps Index(D) 14.0867 ↓ -0.1386 | IIFL Dividend Opps Index(G) 14.0867 ↓ -0.1386 | Quantum MultiAssetFund(G) 17.3212 ↑ 0.0097 | DSP BR US Flexible Equity Fund(D 17.6007 ↑ 0.1613 | DSP BR US Flexible Equity Fund(G 23.5759 ↑ 0.2161 | SBI EDGE Fund (D) 12.4961 ↓ -0.1306 | SBI EDGE Fund (G) 14.1017 ↓ -0.1473 | Sundaram Equity Plus (DR) 11.9922 ↑ 0.074 | GoldmanSac India Equity Fund (D) 20.51 ↑ 0.1 | GoldmanSac India Equity Fund (G) 20.51 ↑ 0.1 | SBI FMCG Fund (G) 115.9609 ↑ 0.5556 | SBI IT Fund (G) 61.3737 ↓ -0.0343 | LIC RGESS Sr1- Direct (D) 10 ↑ 1.4503 | LIC RGESS Sr1-Direct (G) 13.3908 ↓ -0.0016 | LIC RGESS Sr1-Regular (D) 10 ↑ 1.2609 | LIC RGESS Sr1-Regular (G) 13.1914 ↓ -0.0014 | IDBI MF RGESS-Sr I-PlanA-Dir(D) 14.37 ↓ -0.01 | IDBI MF RGESS-Sr I-PlanA-Dir(G) 14.37 ↓ -0.01 | IDBI MF RGESS-Sr I-PlanA-Reg(D) 14.16 ↓ -0.01 | IDBI MF RGESS-Sr I-PlanA-Reg(G) 14.16 ↓ -0.01 | UTI Rajiv Gandhi ESS - Dir(D) 13.5112 ↓ -0.0819 | UTI Rajiv Gandhi ESS- Dir(G) 13.5111 ↓ -0.0819 | UTI Rajiv Gandhi ESS-Retail(D 13.39 ↓ -0.0809 | UTI Rajiv Gandhi ESS-Retail(G 13.39 ↓ -0.0809 | Reliance R* Shares CNX 100 Fund 111.9171 ↑ 0.6592 | ABSL RGESS-Sr 1-Dir(D) 10 ↑ 3.46 | ABSL RGESS-Sr 1-Dir(G) 14.91 ↑ 0 | ABSL RGESS-Sr 1 (D) 10 ↑ 3.12 | ABSL RGESS-Sr 1 (G) 14.65 ↑ 0 | HDFC RGESS-Sr 1-Dir(D) 10 ↑ 2.803 | HDFC RGESS-Sr 1-Dir(G) 13.93 ↓ -0.027 | HDFC RGESS-Sr 1 (D) 10 ↑ 2.605 | HDFC RGESS-Sr 1 (G) 13.724 ↓ -0.026 | SBI SENSEX ETF (G) 368.0517 ↑ 1.6573 | Axis Long Term Equity Dir(D) 37.3378 ↑ 0.0537 | Axis Long Term Equity-Dir(G) 45.7514 ↑ 0.0658 | BOB ELSS '96-PlanB - Direct 34.68 ↑ 0.11 | Edelweiss ELSS - Direct (D) 20.39 ↑ 0.08 | Edelweiss ELSS- Direct (G) 47.48 ↑ 0.2 | Edelweiss Emerging Leaders-Dir(D) 20.6 ↓ -0.25 | Edelweiss Emerging Leaders-Dir(G) 23.6 ↓ -0.28 | HSBC Brazil - Direct (D) 6.723 ↑ 0.1381 | HSBC Brazil- Direct (G) 6.723 ↑ 0.1381 | HSBC Emerging Markets-Dir(D) 13.8301 ↓ -0.2563 | HSBC Emerging Markets-Dir(G) 14.4433 ↓ -0.2677 | HSBC Midcap Equity-Direct (D) 25.4321 ↑ 0.1818 | HSBC Midcap Equity-Direct (G) 54.708 ↑ 0.391 | HSBC Tax Saver Equity Dir(D) 22.4457 ↑ 0.1669 | HSBC Tax Saver Equity-Dir(G) 36.8715 ↑ 0.2742 | IDFC Nifty- Direct (D) 22.1165 ↑ 0.1191 | IDFC Nifty- Direct (G) 21.9296 ↑ 0.1181 | IDFC Tax Adv(ELSS)- Direct (D) 20.9094 ↑ 0.1319 | IDFC Tax Adv(ELSS)- Direct (G) 58.9996 ↑ 0.3722 | IIFL Div Opp Index-Dir(D) 14.3208 ↓ -0.1425 | IIFL Div Opp Index-Dir(G) 14.3208 ↓ -0.1425 | PRINCIPAL Global Opport -Dir(D) 30.6419 ↑ 0.0668 | PRINCIPAL Global Opport-Dir(G) 30.6419 ↑ 0.0668 | PRINCIPAL Growth- Direct (D) 42.82 ↑ 0.34 | PRINCIPAL Growth- Direct (G) 142.98 ↑ 1.14 | PRINCIPAL Index Fund- Dir (D) 42.9465 ↑ 0.323 | PRINCIPAL Index Fund- Dir (G) 73.0766 ↑ 0.5497 | PRINCIPAL Personal Tax saver-Dir(G) 195.48 ↑ 1.6 | PRINCIPAL Tax Saving- Direct 207.63 ↑ 1.73 | Invesco Mid N Small CapDir(D) 46.59 ↑ 0.3 | Invesco Mid N Small Cap Dir(G) 51.45 ↑ 0.33 | Invesco Tax Plan - Dir (D) 21.77 ↑ 0.13 | Invesco Tax Plan - Dir (G) 53.63 ↑ 0.31 | SBI EDGE Fund - Direct (D) 12.6366 ↓ -0.1322 | SBI EDGE Fund - Direct (G) 14.2573 ↓ -0.1491 | SBI Emerging Businesses-DirD 33.3037 ↑ 0.1241 | SBI Emerging Businesses-DirG 136.732 ↑ 0.5098 | SBI FMCG Fund-Direct (D) 86.3124 ↑ 0.4033 | SBI FMCG Fund - Direct (G) 122.6028 ↑ 0.5729 | SBI IT Fund - Direct (D) 45.9569 ↓ -0.0326 | SBI IT Fund - Direct (G) 64.6792 ↓ -0.0459 | SBI Magnum Global-Dir(D) 62.2943 ↑ 0.0072 | SBI Magnum Global-Dir(G) 174.5056 ↑ 0.0201 | SBI Magnum Index-Dir(D) 47.8399 ↑ 0.2535 | SBI Magnum Index-Dir(G) 93.2047 ↑ 0.494 | SBI Magnum Midcap- Direct (D) 42.9965 ↑ 0.11 | SBI Magnum Midcap- Direct (G) 75.8357 ↑ 0.194 | SBI Magnum Tax Gain-Dir(D) 50.2878 ↑ 0.4661 | SBI Magnum Tax Gain-Dir(G) 137.8569 ↑ 1.2775 | SBI Pharma Fund - Direct (D) 84.2266 ↑ 0.1954 | SBI Pharma Fund - Direct (G) 121.2339 ↑ 0.2813 | Sundaram Energy Oppo. - Direct (D) 7.3549 ↑ 0.0528 | Sundaram Energy Oppo. - Direct (G) 7.3623 ↑ 0.0529 | Sundaram Global Adv-Dir(D) 15.5007 ↓ -0.1642 | Sundaram Global Adv- Direct (G) 17.339 ↓ -0.1839 | Sundaram Select Midcap - Dir(D) 37.8981 ↑ 0.1404 | Sundaram Select Midcap - Dir(G) 498.9901 ↑ 1.8489 | Sundaram Divers Equi - Direct (D) 13.1317 ↑ 0.0518 | Sundaram Divers Equi - Direct (G) 102.3576 ↑ 0.4035 | Tata Index-PlanA-Dir(Nifty) 67.4118 ↑ 0.3623 | Tata Index-PlanA-Dir(Sensex) 88.4373 ↑ 0.3939 | Tata Mid Cap Growth-Dir(D) 46.7752 ↑ 0.3118 | Tata Mid Cap Growth-Dir(G) 132.0084 ↑ 0.88 | Tata Tax Saving-Direct 90.7589 ↑ 0.627 | Union KBC Asset Allo-Conser-Dir(D) 10.9611 ↑ 0.005 | Union KBC Asset Allo-Conser-Dir(G) 10.9611 ↑ 0.005 | Union KBC Asset Allo-Moderat-Dir(D) 12.0801 ↑ 0.0165 | Union KBC Asset Allo-Moderat-Dir(G) 15.7806 ↑ 0.0215 | Union KBC Tax Saver- Direct (D) 23.86 ↑ 0.11 | Union KBC Tax Saver- Direct (G) 23.86 ↑ 0.11 | ABSL CEF-GlobalAgriPlan-Dir(D) 15.7595 ↓ -0.0703 | ABSL CEF-GlobalAgriPlan-Dir(G) 23.9746 ↓ -0.107 | ABSL CEF-GlobalMCP-Dir(D) 13.0475 ↑ 0.0025 | ABSL CEF-Global MCP-Dir(G) 13.9008 ↑ 0.0026 | ABSL CEF-Global PMP-Dir(D) 7.4115 ↓ -0.0061 | ABSL CEF-Global PMP-Dir(G) 7.4348 ↓ -0.0061 | ABSL Index Fund - Direct (D) 12.435 ↑ 0.063 | ABSL Index Fund - Direct (G) 104.6514 ↑ 0.5297 | ABSL India GenNext-Direct (D) 27.11 ↑ 0.16 | ABSL India GenNext-Direct (G) 82.99 ↑ 0.51 | ABSL MNC-A-Direct(D) 265.59 ↑ 0.46 | ABSL MNC-Dir(G) 783.14 ↑ 1.36 | ABSL New Millennium-Dir(D) 26.47 ↓ -0.07 | ABSL New Millennium-Dir(G) 51.63 ↓ -0.13 | ABSL Pure Value-Direct (D) 40.5859 ↑ 0.3668 | ABSL Pure Value- Direct (G) 58.1025 ↑ 0.5252 | ABSL Short Term Oppo-Dir(D) 16.6701 ↓ -0.0165 | ABSL Short Term Oppo-Dir(DQ) 10.2523 ↓ -0.0102 | ABSL Short Term Oppo-Dir(G) 29.9094 ↓ -0.0296 | ABSL Tax Plan - Direct (D) 135.17 ↑ 0.39 | ABSL Tax Plan - Direct (G) 41.06 ↑ 0.12 | ABSL Tax Relief '96-Dir (D) 224.98 ↑ 0.62 | ABSL Tax Relief '96-Dir (G) 32.62 ↑ 0.09 | BNP Pariba LongTermEquityDir(D) 16.617 ↑ 0.035 | BNP Pariba LongTermEquityDir(G) 37.443 ↑ 0.079 | BOI AXA Tax Adv- Direct (D) 26.21 ↑ 0.19 | BOI AXA Tax Adv- Direct (G) 57.28 ↑ 0.42 | CanRobeco Equity Tax Saver-Dir(D) 37.96 ↑ 0.05 | CanRobeco Equity Tax Saver-Dir(G) 61.48 ↑ 0.08 | CanRobeco InDiGo Fund-Direct(Div-Q) 10.9623 ↓ -0.0008 | CanRobeco InDiGo Fund-Direct (G) 15.5892 ↓ -0.0011 | CanRobeco Nifty Index - Direct (D) 22.0407 ↑ 0.2226 | CanRobeco Nifty Index - Direct (G) 34.7428 ↑ 0.3508 | DSP BR Micro-Cap - Direct (D) 35.437 ↑ 0.371 | DSP BR Micro-Cap Fund-Direct(G) 58.366 ↑ 0.611 | DSP BR Tax Saver- Direct (D) 32.615 ↑ 0.131 | DSP BR Tax Saver - Direct (G) 45.687 ↑ 0.184 | DSP BR Technology.com-Dir(D) 29.692 ↓ -0.016 | DSP BR Technology.com-Dir(G) 51.48 ↓ -0.029 | DSP BR US Flexible Equity-Dir(D) 23.8011 ↑ 0.2168 | DSP BR US Flexible Equity-Dir(G) 24.4381 ↑ 0.2226 | DSP BR World Agri-Direct (D) 15.3335 ↑ 0.1524 | DSP BR World Agri- Direct (G) 16.2624 ↑ 0.1616 | DSP BR World Energy-Direct (D) 13.0551 ↑ 0.2039 | DSP BR World Energy- Direct (G) 14.4781 ↑ 0.2261 | DSP BR World Mining- Direct (D) 8.6772 ↑ 0.1207 | DSP BR World Mining- Direct (G) 8.6772 ↑ 0.1207 | DHFL GlobalAgribusiOffshreDirD 17.02 ↑ 0.16 | DHFL GlobalAgribusiOffshreDirG 17.02 ↑ 0.16 | DHFL EurolandOffshoreDirG 14.58 ↓ -0.11 | DHFL Tax Saving-Direct (D) 11.38 ↑ 0.05 | DHFL Tax Saving- Direct (G) 14.27 ↑ 0.06 | Escorts Growth Plan - Direct (D) 20.1875 ↑ 0.1539 | Escorts Growth Plan - Direct (G) 175.1583 ↑ 1.3349 | Escorts Leading Sectors-Dir(D) 18.0895 ↑ 0.1238 | Escorts Leading Sectors-Dir(G) 30.9258 ↑ 0.2117 | Escorts Tax Plan- Direct (D) 11.905 ↑ 0.0838 | Escorts Tax Plan- Direct (G) 89.1569 ↑ 0.6279 | Franklin IndiaIndexBSESensex-Dir(D 74.9149 ↓ -0.1341 | Franklin IndiaIndexBSESensex-Dir(G 74.9149 ↓ -0.1341 | Franklin IndiaIndexNSENifty-Dir(D) 86.0478 ↑ 0.4619 | Franklin IndiaIndexNSENifty-Dir(G) 86.0478 ↑ 0.4619 | Franklin Equity - Direct (D) 63.9083 ↑ 0.1082 | Franklin Equity - Direct (G) 988.6788 ↑ 1.6744 | Franklin India Taxshield-Dir(D) 45.8276 ↑ 0.2954 | Franklin India Taxshield-Dir(G) 572.0973 ↑ 3.6882 | Franklin Infotech Fund-Direct(D) 27.598 ↓ -0.0589 | Franklin Infotech Fund-Direct(G) 158.9786 ↓ -0.3403 | GoldmanSac CNX 500 - Direct (D) 19.5987 ↑ 0.1166 | GoldmanSac CNX 500 - Direct (G) 31.3165 ↑ 0.1864 | GoldmanSac India Equity-Direct (D) 21.03 ↑ 0.1 | GoldmanSac India Equity- Direct (G) 21.03 ↑ 0.1 | HDFC Index Nifty Plan - Direct 97.0568 ↑ 0.5185 | HDFC Index Sensex Plan-Direct 313.8221 ↑ 1.4144 | HDFC IndexSensex Plus-Direct 469.996 ↓ -4.5034 | HDFC Long Term Advantage-DirD 42.32 ↑ 0.118 | HDFC Long Term Advantage-DirG 339.652 ↑ 0.944 | HDFC Tax Saver - Dir (D) 59.622 ↑ 0.428 | HDFC Tax Saver - Dir (G) 509.316 ↑ 3.652 | ICICI Pru Value Discovery-Dir (D) 50.25 ↑ 0.33 | ICICI Pru Value Discovery-Dir (G) 149.68 ↑ 0.97 | ICICI Pru FMCG Fund - Dir (D) 104.02 ↑ 0.34 | ICICI Pru FMCG Fund - Dir (G) 230.4 ↑ 0.75 | ICICI Pru Index-Nifty Plan - Dir 104.8464 ↑ 0.5576 | ICICI Pru Mid-Cap - Direct (G) 98.83 ↑ 0.44 | ICICI Pru Nifty Junior Index-Dir(D) 25.3536 ↑ 0.2212 | ICICI Pru Nifty Junior Index-Dir(G) 25.3609 ↑ 0.2212 | ICICI Pru Export & Oth Ser-Dir(D) 35.72 ↑ 0.2 | ICICI Pru Export & Oth Ser-Dir(G) 58.83 ↑ 0.33 | ICICI Pru Long term Equity-Dir(D) 30.46 ↑ 0.11 | ICICI Pru Long term Equity-Dir(G) 373.22 ↑ 1.37 | ICICI Pru Technology - Dir (D) 50.58 ↓ -0.24 | ICICI Pru Technology - Dir (G) 58.05 ↓ -0.27 | IDBI MF Nifty Index- Direct (D) 19.6079 ↑ 0.1058 | IDBI MF Nifty Index- Direct (G) 20.5581 ↑ 0.111 | IDBI MF Nifty Junior Index-Dir(D) 22.1459 ↑ 0.2009 | IDBI MF Nifty Junior Index-Dir(G) 22.1459 ↑ 0.2009 | ING 5STARMulti-Managr FoFDirD 16.6642 ↓ -0.2744 | ING 5STARMulti-Managr FoFDirG 24.0069 ↓ -0.3168 | ING Global Commodities-Dir(D) 13.0649 ↑ 0.1322 | ING Global Commodities-Dir(G) 13.0651 ↑ 0.1322 | ING Global Real Estate-Dir(D) 16.02 ↓ -0.2 | ING Global Real Estate-Dir(G) 16.01 ↓ -0.2 | ING Large CEFDir(DivRein) 26.77 ↓ -0.42 | ING Large CEF-Dir(G) 10.64 ↓ -0.17 | ING Latin America Equity-DirD 10.81 ↑ 0.03 | ING Latin America Equity-DirG 10.82 ↑ 0.02 | ING Midcap Fund - Direct (D) 22.81 ↓ -0.3 | ING Midcap Fund - Direct (G) 36.84 ↓ -0.48 | ING Tax Savings-Dir(Bonus) 42.04 ↓ -0.61 | ING Tax Savings- Direct (D) 20.7 ↓ -0.31 | ING Tax Savings- Direct (G) 42.11 ↓ -0.62 | JMF Multi Strategy-Dir(D) 29.1757 ↑ 0.1058 | JMF Multi Strategy-Dir(G) 32.0982 ↑ 0.1165 | JMF Tax Gain- Direct (D) 16.7938 ↑ 0.0448 | JMF Tax Gain- Direct (G) 17.2185 ↑ 0.0459 | Edelweiss India Tax Adv- Direct (D) 31.317 ↑ 0.145 | Edelweiss India Tax Adv-Direct (G) 41.882 ↑ 0.194 | Edelweiss JFASEANEquityOffShoreDir 20.419 ↑ 0.148 | Edelweiss JFGCEOffShoreDir(G) 29.721 ↓ -0.697 | Kotak Global EMF- Direct (D) 17.284 ↑ 0.186 | Kotak Global EMF- Direct (G) 17.204 ↑ 0.186 | Kotak Midcap - Direct (D) 40.826 ↑ 0.184 | Kotak Midcap - Direct (G) 78.535 ↑ 0.354 | Kotak Tax Saver - Direct (D) 21.399 ↑ 0.072 | Kotak Tax Saver - Direct (G) 43.111 ↑ 0.146 | L & T Global Real Assets-Dir(D) 18.623 ↑ 0.001 | L & T Global Real Assets-Dir(G) 18.623 ↑ 0.001 | L & T Midcap Fund - Direct (D) 49.3 ↑ 0.07 | L & T Midcap Fund - Direct (G) 141.32 ↑ 0.21 | L & T Tax Advantage-Dir(D) 28.331 ↑ 0.081 | L & T Tax Advantage-Dir(G) 56.323 ↑ 0.163 | LIC Index Sensex Adv- Dir(D) 18.6179 ↑ 0.0314 | LIC Index-Sensex Adv-Dir(G) 52.6027 ↑ 0.0886 | LIC Index - Nifty Plan-Dir(D) 22.202 ↑ 0.1205 | LIC Index Nifty Plan-Dir(G) 60.2683 ↑ 0.327 | LIC Index-Sensex-Direct(D) 22.5949 ↑ 0.1041 | LIC Index Sensex Plan-Dir(G) 67.3394 ↑ 0.31 | LIC Tax Plan - Direct (D) 18.1369 ↑ 0.0934 | LIC Tax Plan - Direct (G) 66.0505 ↑ 0.3399 | MiraeAsset China Adv-Direct(D) 17.457 ↓ -0.003 | MiraeAsset China Adv-Direct(G) 17.919 ↓ -0.003 | MiraeAsset GC Stock- Direct(D) 8.35 ↓ -0.001 | MiraeAsset GC Stock- Direct(G) 8.444 ↓ -0.001 | Reliance DiversifiedPower Sec-DirB 101.2812 ↑ 1.5635 | Reliance DiversifiedPower Sec-DirD 31.8946 ↑ 0.4924 | Reliance DiversifiedPower Sec-DirG 101.2812 ↑ 1.5635 | Reliance Growth- Direct (Bonus) 182.1045 ↑ 1.2379 | Reliance Growth- Direct (D) 76.8909 ↑ 0.5227 | Reliance Growth- Direct (G) 1096.1266 ↑ 7.4511 | Reliance Index Nifty-Dir(B) 18.2734 ↑ 0.0978 | Reliance Index Nifty-Dir(DA) 18.2734 ↑ 0.0978 | Reliance Index Nifty-Dir(DHY) 18.2734 ↑ 0.0978 | Reliance Index Nifty-Dir(DQ) 18.2734 ↑ 0.0978 | Reliance Index Nifty-Dir(G) 18.2734 ↑ 0.0978 | Reliance Index-Sensex-Dir(B) 17.8018 ↑ 0.0803 | Reliance Index-Sensex-Dir(DA) 17.8018 ↑ 0.0802 | Reliance Index-Sensex-Dir(DHy) 17.8018 ↑ 0.0802 | Reliance Index-Sensex-Dir(DQ) 17.8018 ↑ 0.0802 | Reliance Index-Sensex-Dir(G) 17.8018 ↑ 0.0802 | Reliance Media&Ent.Fund-Dir(B) 63.7443 ↑ 0.3953 | Reliance Media&Ent.Fund-Dir(D) 23.9562 ↑ 0.1485 | Reliance Media&Ent.Fund-Dir(G) 63.7443 ↑ 0.3953 | Reliance Natural Resources-Dir(B) 8.2329 ↓ -0.2035 | Reliance Natural Resources-Dir(D) 8.2329 ↓ -0.2035 | Reliance Natural Resources-Dir(G) 8.2329 ↓ -0.2035 | Reliance Pharma-Direct (Bonus) 149.3524 ↑ 0.1702 | Reliance Pharma-Direct (D) 64.9739 ↑ 0.074 | Reliance Pharma-Direct (G) 149.3524 ↑ 0.1702 | Reliance Tax Saver (ELSS) Dir(D) 22.9018 ↑ 0.1598 | Reliance Tax Saver (ELSS) Dir(G) 56.4618 ↑ 0.394 | Sahara Midcap-Dir(Auto Payout) 80.2706 ↑ 0.2782 | Sahara Midcap- Direct (Bonus) 80.2706 ↑ 0.2782 | Sahara Midcap Fund - Direct (D) 33.8235 ↑ 0.1226 | Sahara Midcap Fund - Direct (G) 80.2706 ↑ 0.2782 | Sahara Power&Nat Resources-Dir(D 16.0357 ↑ 0 | Sahara Power&Nat Resources-Dir(G 21.826 ↑ 0.0855 | Sahara Tax Gain Fund - Direct(D) 17.0507 ↑ 0.0541 | Sahara Tax Gain Fund - Direct(G) 74.6706 ↑ 0.23 | Taurus Nifty Index- Direct (D) 19.4948 ↑ 0.1047 | Taurus Nifty Index- Direct (G) 20.8233 ↑ 0.1118 | Taurus Tax Shield - Direct (D) 36.31 ↑ 0.18 | Taurus Tax Shield - Direct (G) 78.78 ↑ 0.4 | UTI Equity Tax Savin-Dir(D) 23.4095 ↑ 0.0614 | UTI Equity Tax Savin-Dir(G) 86.7993 ↑ 0.2276 | UTI Mid Cap Fund - Direct (D) 55.5446 ↑ 0.5154 | UTI Mid Cap Fund - Direct (G) 107.3585 ↑ 0.9963 | UTI Nifty Index- Direct (D) 34.9758 ↑ 0.1865 | UTI Nifty Index- Direct (G) 69.4222 ↑ 0.3701 | UTI Pharma&Healthcare-Dir(D) 66.6347 ↑ 0.2824 | UTI Pharma&Healthcare-Dir(G) 86.2115 ↑ 0.3653 | PPFAS Long Term Value-Dir(G) 24.487 ↑ 0.0024 | PPFAS Long Term Value(G) 23.8399 ↑ 0.0034 | IDBI MF Equity Advantage-Dir(D) 19.88 ↓ -0.01 | IDBI MF Equity Advantage-Dir(G) 27.97 ↓ -0.01 | IDBI MF Equity Advantage-Reg(D) 18.65 ↑ 0 | IDBI MF Equity Advantage-Reg(G) 26.56 ↑ 0 | ICICI Pru Global Stable Eq -Dir(D) 14.87 ↑ 0.11 | ICICI Pru Global Stable Eq - Dir(G) 14.87 ↑ 0.11 | ICICI Pru Global Stable Eq-Reg(D) 14.32 ↑ 0.12 | ICICI Pru Global Stable Eq-Reg(G) 14.32 ↑ 0.12 | GoldmanSac CNXShExcTrSchGSS&PShBeES 195.8847 ↑ 0.575 | ICICI Pru CNX 100 ETF 115.2165 ↑ 0.6576 | SBI TAX ADV- REPUR-G 27.8539 ↓ -0.047 | SBI TAX ADV SR-REPURNAVDIV 27.8476 ↓ -0.0469 | Reliance R*ShareNiftyETF 87.8747 ↑ 0.5244 | PineBridge India-USEquity-Dir(D) 10.978 ↓ -0.083 | PineBridge India-USEquity-Dir(G) 10.978 ↓ -0.083 | PineBridge India-USEquity-Standard(D 10.887 ↓ -0.082 | PineBridge India-USEquity-Standard(G 10.887 ↓ -0.082 | DHFL EurolandOffshore-DirD 11.19 ↓ -0.09 | SBI Tax Advantage-Sr.III-DirD 17.974 ↑ 0.1363 | SBI TaxAdvantage-Sr.III-Dir(G 22.5688 ↑ 0.1711 | SBI TaxAdvantage-Sr.III (D) 17.7567 ↑ 0.1364 | SBI TaxAdvantage-Sr.III(G) 22.3384 ↑ 0.1716 | Invesco PanEuropeanEquity-(D) 11.3134 ↑ 0.0781 | Invesco PanEuropeanEquity-(G) 11.3136 ↑ 0.0781 | Invesco PanEuropeanEquity-Dir(D) 11.8771 ↑ 0.081 | Invesco PanEuropeanEquity-Dir(G) 11.9012 ↑ 0.0812 | IDFC EquityOpport-Sr.2-DirD 11.908 ↑ 0.0415 | IDFC EquityOpport-Sr.2(D) 11.6232 ↑ 0.0405 | Edelweiss EuropeDynamicEquOffs-DirG 11.8372 ↑ 0.1353 | Edelweiss EuropeDynamicEquityOffs(G 11.3549 ↑ 0.1306 | IDFC EquityOpportunity-Sr3DirD 11.4111 ↓ -0.0016 | IDFC EquityOpportunity-Sr3(D) 11.185 ↓ -0.0015 | BOB ELSS '96-Pl A (Bonus) 44.62 ↑ 0.14 | HDFC RGESS-Sr.2-Dir(D) 10 ↑ 4.75 | HDFC RGESS-Sr.2-Dir(G) 16.013 ↓ -0.004 | HDFC RGESS-Sr.2(D) 10 ↑ 4.519 | HDFC RGESS-Sr.2(G) 15.775 ↓ -0.003 | HSBC AsiaPacificDiviYield-DirD 14.3814 ↓ -0.1721 | HSBC AsiaPacificDiviYield-DirG 14.3814 ↓ -0.1721 | HSBC AsiaPacificDiviYield(D) 13.9483 ↓ -0.1667 | HSBC AsiaPacificDiviYield(G) 13.9483 ↓ -0.1667 | LIC RGESS Sr.2-Dir(D) 10 ↑ 2.8273 | LIC RGESS Sr.2-Dir(G) 14.171 ↓ -0.0043 | LIC RGESS Sr.2-Reg(D) 10 ↑ 2.6072 | LIC RGESS Sr.2-Reg(G) 13.9371 ↓ -0.0035 | BOB ELSS '96-Pl B-Dir(Bonus) 47.58 ↑ 0.15 | Reliance SharesConsumption 52.4923 ↑ 0.2603 | Reliance CPSE ETF 25.3859 ↑ 0.4039 | Reliance R* SharesDiviOpportunitie 28.8468 ↑ 0.1282 | HDFC FMP-366D-Mar14(2XXXI)(G) 13.016 ↓ -0.0022 | Invesco GlobalEquityIncome(D) 12.7358 ↓ -0.014 | Invesco GlobalEquityIncome(G) 12.7495 ↓ -0.014 | Invesco GlobalEquityIncome-Dir(D) 13.3706 ↓ -0.0159 | Invesco GlobalEquityIncome-Dir(G) 13.4466 ↓ -0.0162 | ICICI Pru Value-Sr.4-Dir(D) 10.69 ↑ 0.07 | ICICI Pru Value-Sr.4-Dir(G) 21.97 ↑ 0.14 | ICICI Pru Value-Sr.4-Reg(D) 10.16 ↑ 0.06 | ICICI Pru Value-Sr.4-Reg(G) 21.12 ↑ 0.13 | DHFL TaxSaving-Dir(Bonus) 13.19 ↓ -0.14 | Franklin IndiaFeeder-FEG-Dir(D) 10.6602 ↑ 0.0406 | Franklin IndiaFeeder-FEG-Dir(G) 10.6602 ↑ 0.0406 | Franklin IndiaFeeder-FEG(D) 10.0886 ↑ 0.0394 | Franklin IndiaFeeder-FEG(G) 10.0886 ↑ 0.0394 | Deutsche EurolandOffshor-DirBonus 10.04 ↑ 0.07 | PRINCIPAL Index Fund-Midcap-Dir (D) 19.9066 ↓ -0.0145 | PRINCIPAL Index Fund-Midcap-Dir (G) 19.9066 ↓ -0.0145 | PRINCIPAL Index Fund-Midcap (D) 19.5982 ↓ -0.014 | PRINCIPAL Index Fund-Midcap (G) 19.5982 ↓ -0.014 | Sundaram Top100-Sr.I-Dir(D) 13.3218 ↓ -0.0013 | Sundaram Top100-Sr.I-Dir(G) 15.0112 ↓ -0.0014 | Sundaram Top100-Sr.I(D) 12.9246 ↓ -0.001 | Sundaram Top100-Sr.I(G) 14.6019 ↓ -0.0012 | Sundaram Top 100-Sr.II-Dir(D) 13.4769 ↓ -0.0049 | Sundaram Top 100-Sr.II-Dir(G) 14.538 ↓ -0.0053 | Sundaram Top 100-Sr.II(D) 13.0979 ↓ -0.0043 | Sundaram Top 100-Sr.II(G) 14.1571 ↓ -0.0046 | Edelweiss EMOEquityOffsh-Dir(G) 12.2717 ↑ 0.1284 | Edelweiss EMOEquityOffsh(G) 12.0384 ↑ 0.1268 | Sundaram Top100-Sr.III-Dir(D) 13.6315 ↓ -0.0037 | Sundaram Top100-Sr.III-Dir(G) 14.7297 ↓ -0.0041 | Sundaram Top100-Sr.III(D) 13.2713 ↓ -0.0033 | Sundaram Top100-Sr.III(G) 14.3671 ↓ -0.0035 | HDFC SmallandMidCapD 25.401 ↑ 0.121 | HDFC SmallandMidCapG 43.051 ↑ 0.205 | HDFC SmallandMidCap-DirD 29.177 ↑ 0.136 | HDFC SmallandMidCap-DirG 45.572 ↑ 0.212 | HDFC Large Cap Fund-G 106.617 ↑ 0.672 | HDFC Large Cap Fund-D 20.181 ↑ 0.128 | HDFC LargeCap-Dir(D) 23.074 ↑ 0.146 | HDFC LargeCap-Dir(G) 107.63 ↑ 0.678 | Tata MidCapGrowth-Dir(B) | Tata TaxSaving-Dir(G) 17.4662 ↑ 0.1206 | Tata TaxSaving(G) 16.6884 ↑ 0.1169 | DSP BR 3YearsCloseEndedEqui-DirD 11.72 ↑ 0.03 | DSP BR 3YearsCloseEndedEqui-DirG 14.437 ↑ 0.038 | DSP BR 3YearsCloseEndedEqui(D) 11.666 ↑ 0.031 | DSP BR 3YearsCloseEndedEqui(G) 14.25 ↑ 0.038 | Sundaram LongTermTaxAdva-Sr.I(D) 12.085 ↑ 0.0561 | Sundaram LongTermTaxAdva-Sr.I(G) 13.1155 ↑ 0.0608 | Sundaram LongTermTaxAdva-Sr.I-DirD 12.2703 ↑ 0.0565 | Sundaram LongTermTaxAdva-Sr.I-DirG 13.3031 ↑ 0.0613 | Sundaram Top100-Sr.IV-Dir(D) 14.0626 ↓ -0.0012 | Sundaram Top100-Sr.IV-Dir(G) 14.0626 ↓ -0.0012 | Sundaram Top100-Sr.IV(D) 13.8472 ↓ -0.0011 | Sundaram Top100-Sr.IV(G) 13.8472 ↓ -0.0011 | Motilal MostFocusLongTerm(D) 15.7992 ↑ 0.0584 | Motilal MostFocusLongTerm(G) 17.4854 ↑ 0.0647 | Motilal MostFocusedLongTerm-DirD 16.6355 ↑ 0.0598 | Motilal MostFocusedLongTerm-DirG 18.3366 ↑ 0.066 | LIC RGESS Sr.3-Dir(D) 10 ↑ 1.6648 | LIC RGESS Sr.3-Dir(G) 11.667 ↓ -0.0019 | LIC RGESS Sr.3-Reg(D) 10 ↑ 1.6536 | LIC RGESS Sr.3-Reg(G) 11.6554 ↓ -0.0019 | HDFC FocusedEquity-Pl A(D) 10 ↑ 2.734 | HDFC FocusedEquity-Pl A(G) 12.737 ↓ -0.003 | HDFC FocusedEquity-Pl B-Dir(D) 10 ↑ 2.944 | HDFC FocusedEquity-Pl B-Dir(G) 12.948 ↓ -0.004 | Tata InfrastrctureTaxSavi-DirD | Tata TaxAdvantage-1-Dir(D) | Tata TaxAdvantage-1(D) | Reliance TaxSaver(ELSS)-(Div-A) 11.431 ↑ 0.0807 | Reliance TaxSaver(ELSS)-Dir(Div-A) 11.6659 ↑ 0.0814 | BOB ELSS '96 - Plan A (G) 44.62 ↑ 0.14 | BOB ELSS '96 - Plan B -Dir(G) 47.58 ↑ 0.15 | HDFC FocusedEquity-Pl B-Dir(D) 13.108 ↑ 0.498 | HDFC FocusedEquity-Pl B-Dir(G) 13.608 ↓ -0.002 | HDFC FocusedEquity-Pl B(D) 12.879 ↑ 0.4985 | HDFC FocusedEquity-Pl B(G) 13.379 ↓ -0.0015 | ABSL Focused Equi Fund-Sr.6(D) 12.43 ↑ 0.03 | ABSL Focused Equi Fund-Sr.6(G) 13.5 ↑ 0.04 | ABSL Focused Equity-Sr.6Dir-D 12.83 ↑ 0.03 | ABSL Focused Equity-Sr.6Dir-G 13.94 ↑ 0.04 | ICICI Pru Index Fund - Direct (D) 14.0983 ↑ 0.0749 | ICICI Pru Index Fund - Regular (D) 13.6604 ↑ 0.0732 | DHFL Tax Sav Fund - Dir(D) 11.38 ↑ 0.05 | DHFL Tax Sav Fund - Dir(G) 14.27 ↑ 0.06 | DHFL Tax Sav Fund - (D) 11.49 ↑ 0.05 | DHFL Tax Sav Fund - (G) 13.82 ↑ 0.06 | Essel Long Term Adv Fund-Dir(D) 14.1322 ↑ 0.0474 | Essel Long Term Adv Fund-Dir(G) 14.2503 ↑ 0.0475 | Essel Long Term Adv Fund (D) 13.6963 ↑ 0.0472 | Essel Long Term Adv Fund (G) 13.6952 ↑ 0.0473 | Sundaram LT Tax Adv Fund-Sr.II(D) 13.0945 ↑ 0.0467 | Sundaram LT Tax Adv Fund-Sr.II(G) 14.1313 ↑ 0.0504 | Sundaram LT Tax Adv Sr.II( Dir-D) 13.257 ↑ 0.0465 | Sundaram LT Tax Adv Sr.II( Dir-G) 14.2987 ↑ 0.0501 | MiraeAsset Tax Saver Fund - Dir(D) 14.635 ↑ 0.083 | MiraeAsset Tax Saver Fund (D) 14.062 ↑ 0.08 | MiraeAsset Tax Saver Fund (G) 15.967 ↑ 0.091 | Tata Digital Ind Fund -Dir(D) 14.7435 ↓ -0.0697 | Tata Digital Ind Fund -Dir(G) 14.7435 ↓ -0.0697 | Tata Digital Ind Fund -Reg(D) 14.1164 ↓ -0.0651 | Tata Digital Ind Fund -Reg(G) 14.1164 ↓ -0.0651 | MiraeAsset Tax Saver Fund - Dir (G) 16.516 ↑ 0.093 | Tata Ind Phar&Heal Fund-Dir(D) 8.9035 ↑ 0.0213 | Tata Ind Phar&Heal Fund-Dir(G) 8.9035 ↑ 0.0213 | Tata Ind Phar&Heal Fund-Reg(D) 8.5273 ↑ 0.0217 | Tata Ind Phar&Heal Fund-Reg(G) 8.5273 ↑ 0.0217 | UTI LT Adv Fund-Sr.III-Dir(D) | UTI LT Adv Fund-Sr.III-Dir(G) | UTI LT Adv Fund-Sr.III-Reg(D) 11.9299 ↑ 0.036 | UTI LT Adv Fund-Sr.III-Reg(G) 13.1767 ↑ 0.0398 | ABSL Emerging Leaders -Sr.7(D) 11.45 ↑ 0.11 | ABSL Emerging Leaders -Sr.7(G) 14.21 ↑ 0.13 | ABSL Emerging Lead -Sr.7 Dir-D 11.68 ↑ 0.11 | ABSL Emerging Lead -Sr.7 Dir-G 14.5 ↑ 0.13 | Sundaram Value Fund Sr.III -Dir(D) 12.924 ↑ 0.0526 | Sundaram Value Fund Sr.III -Dir(G) 16.1583 ↑ 0.0657 | Sundaram Value Fund Sr.III (D) 12.7077 ↑ 0.0527 | Sundaram Value Fund Sr.III (G) 15.9225 ↑ 0.066 | DHFL Global Agri - D 15.19 ↑ 0.14 | Mahindra Kar Bachat Yojana-Dir(D) 10.7794 ↑ 0.0741 | Mahindra Kar Bachat Yojana-Dir(G) 11.7398 ↑ 0.0807 | Mahindra Kar Bachat Yojana-Reg(D) 10.3475 ↑ 0.0729 | Mahindra Kar Bachat Yojana-Reg(G) 11.2729 ↑ 0.0795 | Sundaram LT MC Tax Advan-Sr3 (D) 10.7227 ↑ 0.0755 | Sundaram LT MC Tax Advan-Sr3 (G) 11.6536 ↑ 0.082 | Sundaram LT MC Tax Advan-Sr3 D (D) 10.891 ↑ 0.0764 | Sundaram LT MC Tax Advan-Sr3 D (G) 11.8243 ↑ 0.0829 | Sundaram LT MC Tax Adv-SrIV (D) 9.9327 ↑ 0.0712 | Sundaram LT MC Tax Adv-SrIV (G) 9.9327 ↑ 0.0712 | Sundaram LT MC Tax Adv-SrIV Dir(D) 10.0259 ↑ 0.0711 | Sundaram LT MC Tax Adv-SrIV Dir(G) 10.0259 ↑ 0.0711 | UTI LT Adv-SrIV-Direct (D) 10.4224 ↑ 0.0895 | UTI LT Adv-SrIV-Direct (G) 10.4224 ↑ 0.0895 | UTI LT Adv-SrIV (D) 10.1019 ↑ 0.0883 | UTI LT Adv-SrIV (G) 10.1019 ↑ 0.0883 | IDBI MF Nifty 50 ETF | Sundaram Smar Nift 100 Eq Wei D(D) 11.2963 ↑ 0.0867 | Sundaram Smar Nift 100 Eq Wei D(G) 11.8014 ↑ 0.0905 | Sundaram Smar Nift 100 Eq Wei (D) 11.1629 ↑ 0.0866 | Sundaram Smar Nift 100 Eq Wei (G) 11.6665 ↑ 0.0905 | UTI Long Term Adv SrV-Dir(D) 9.4527 ↑ 0.0755 | UTI Long Term Adv SrV-Dir(G) 9.4527 ↑ 0.0755 | UTI Long Term Adv SrV (D) 9.1965 ↑ 0.0748 | UTI Long Term Adv SrV (G) 9.1965 ↑ 0.0748 | Sundaram Top 100-Sr 6-Dir(D) 12.5641 ↑ 0.0363 | Sundaram Top 100-Sr 6-Dir(G) 12.5641 ↑ 0.0363 | Sundaram Top 100-Sr 6 (D) 12.3473 ↑ 0.0369 | Sundaram Top 100-Sr 6 (G) 12.3473 ↑ 0.0369 | Sundaram Top 100-Sr 7-Dir(D) 12.3331 ↑ 0.0352 | Sundaram Top 100-Sr 7-Dir(G) 12.3331 ↑ 0.0353 | Sundaram Top 100-Sr 7(D) 12.1588 ↑ 0.0358 | Sundaram Top 100-Sr 7(G) 12.1588 ↑ 0.0358 | Quantum Tax Sav-Reg(D) 51.66 ↑ 0.21 | Quantum Tax Sav-Reg(G) 51.66 ↑ 0.21 | Quantum Equi FOF-Reg (D) 33.64 ↑ 0.157 | Quantum Equi FOF-Reg (G) 33.64 ↑ 0.157 | Quantum Multi Asse-Reg (G) 17.3046 ↑ 0.0099 | Sundaram LT MC Tax Adv-Sr5 (D) 9.6371 ↑ 0.0861 | Sundaram LT MC Tax Adv-Sr5 (G) 9.6371 ↑ 0.0861 | Sundaram LT MC Tax Adv-Sr5 Dir(D) 9.7154 ↑ 0.0864 | Sundaram LT MC Tax Adv-Sr5 Dir(G) 9.7154 ↑ 0.0864 | Sundaram LT MC Tax Adv-Sr6 (D) 9.1234 ↑ 0.0871 | Sundaram LT MC Tax Adv-Sr6 (G) 9.1234 ↑ 0.0871 | Sundaram LT MC Tax Adv-Sr6 Dir(D) 9.2768 ↑ 0.087 | Sundaram LT MC Tax Adv-Sr6 Dir(G) 9.2768 ↑ 0.087 | DSP BR Equal Nifty 50-Dir(D) 9.7478 ↑ 0.0604 | DSP BR Equal Nifty 50-Dir(G) 9.7478 ↑ 0.0604 | DSP BR Equal Nifty 50 (D) 9.7141 ↑ 0.0606 | DSP BR Equal Nifty 50 (G) 9.7141 ↑ 0.0606 | PRINCIPAL Tax Sav-Dir(Div-H) 202.12 ↑ 1.71 | PRINCIPAL Tax Sav-Reg(Div-H) 207.63 ↑ 1.73 | ICICI Pru Sensex Index-Direct (D) 10.9478 ↑ 0.0498 | ICICI Pru Sensex Index-Direct (G) 10.9478 ↑ 0.0498 | ICICI Pru Sensex Index (D) 10.9255 ↑ 0.0499 | ICICI Pru Sensex Index (G) 10.9255 ↑ 0.0499 | Indiabulls Tax Savings-Dir(D) | Indiabulls Tax Savings-Dir(G) | Indiabulls Tax Savings (D) | Indiabulls Tax Savings (G) | UTI Lon Ter Adv-Sr6-Dir(D) 9.2566 ↑ 0.1001 | UTI Lon Ter Adv-Sr6-Dir(G) 9.2566 ↑ 0.1001 | UTI Lon Ter Adv-Sr6 (D) 9.1647 ↑ 0.1007 | UTI Lon Ter Adv-Sr6 (G) 9.1647 ↑ 0.1007 | BOI AXA Midcap Tax-Sr1-Dir(D) 11.95 ↑ 0.04 | BOI AXA Midcap Tax-Sr1-Dir(G) 13.63 ↑ 0.04 | BOI AXA Midcap Tax-Sr1 (D) 9.47 ↑ 0.04 | BOI AXA Midcap Tax-Sr1 (G) 13.41 ↑ 0.04 | Sundaram Value-Sr 9-Dir (D) 8.9657 ↑ 0.2294 | Sundaram Value-Sr 9-Dir (G) 8.9657 ↑ 0.2294 | Sundaram Value-Sr 9 (D) 8.8574 ↑ 0.2279 | Sundaram Value-Sr 9 (G) 8.8574 ↑ 0.2279 | Sundaram Value Sr 10-Dir(D) 9.0194 ↑ 0.2225 | Sundaram Value Sr 10-Dir(G) 9.0194 ↑ 0.2225 | Sundaram Value Sr 10 (D) 8.9235 ↑ 0.2213 | Sundaram Value Sr 10 (G) 8.9235 ↑ 0.2213 | SBI Long Term Adv-Sr V (D) 9.6993 ↑ 0.0431 | SBI Long Term Adv-Sr V (G) 9.7008 ↑ 0.0432 | SBI Long Term Adv-Sr V Di (D) 9.7339 ↑ 0.0423 | SBI Long Term Adv-Sr V Di (G) 9.7337 ↑ 0.0423 | ICICI Pru Long Ter Weal Enh (D) 10.37 ↓ -0.01 | ICICI Pru Long Ter Weal Enh (G) 10.37 ↓ -0.01 | ICICI Pru Long Ter Weal Enh Dir (D) 10.42 ↓ -0.02 | ICICI Pru Long Ter Weal Enh Dir (G) 10.42 ↓ -0.02 | Sundaram LT Tax Adv Sr3-D (D) 9.302 ↑ 0.0432 | Sundaram LT Tax Adv Sr3-D (G) 9.302 ↑ 0.0432 | Sundaram LT Tax Adv Sr3 (D) 9.2586 ↑ 0.0444 | Sundaram LT Tax Adv Sr3 (G) 9.2586 ↑ 0.0444 | UTI Long Term Adv Sr 7-D(D) 9.3896 ↑ 0.0999 | UTI Long Term Adv Sr 7-D(G) 9.3896 ↑ 0.0999 | UTI Long Term Adv Sr 7 (D) 9.3308 ↑ 0.101 | UTI Long Term Adv Sr 7 (G) 9.3308 ↑ 0.101 | SBI LT Adv-Sr 6 (D) | SBI LT Adv-Sr 6 (G) | SBI LT Adv-Sr 6 Dir (D) | SBI LT Adv-Sr 6 Dir (G) |