| Fund | Chg % | NAV | Date | |
|---|---|---|---|---|
| BSL Income-G | -0.02 | 34.58 | 30-Jul | |
| Fidelity Equity-G | -0.25 | 34.16 | 30-Jul | |
| Franklin India Bluechip-G | -0.55 | 201.54 | 30-Jul | |
| HDFC Balanced-G | -0.04 | 52.07 | 30-Jul | |
| HDFC Equity-G | -0.07 | 262.84 | 30-Jul | |
| HDFC Top 200-G | -0.38 | 199.28 | 30-Jul | |
| HSBC Equity-G | -0.48 | 99.00 | 30-Jul | |
| HSBC MIP Savings-G | -0.13 | 18.80 | 30-Jul | |
| Magnum Balanced-G | -0.34 | 50.18 | 30-Jul | |
| Magnum Contra-G | -0.37 | 57.05 | 30-Jul | |
| Reliance Growth-G | 0.03 | 465.91 | 30-Jul | |
| Tata Infra-G | -0.16 | 34.44 | 30-Jul | |