| Fund | Chg % | NAV | Date | |
|---|---|---|---|---|
| Birla Sun Life Income-G | |
-0.04 | 29.68 | 9-May |
| Fidelity Equity-G | N Rat. | -1.95 | 25.15 | 9-May |
| Franklin India Bluechip-G | |
-1.61 | 154.19 | 9-May |
| HDFC Balanced-G | |
-1.26 | 35.73 | 9-May |
| HDFC Equity-G | |
-1.73 | 173.89 | 9-May |
| HDFC Top 200-G | |
-1.81 | 139.77 | 9-May |
| HSBC Equity-G | |
-1.70 | 93.64 | 9-May |
| HSBC MIP Savings-G | |
-0.51 | 15.26 | 9-May |
| Magnum Balanced-G | |
-1.23 | 41.81 | 9-May |
| Magnum Contra-G | |
-2.20 | 48.06 | 9-May |
| Reliance Growth-G | |
-2.04 | 359.01 | 9-May |
| Tata Infra-G | |
-1.90 | 33.04 | 9-May |