| Tata India Consumer Fund- Reg -Gr.. |
22.39 |
34.86 |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
18.11 |
30.40 |
- |
| Invesco India Banking Fund - Retail Gr.. |
18.04 |
28.99 |
21.12 |
| BSL Banking and Financial Services Fund - Reg - Gr.. |
16.60 |
24.65 |
26.40 |
| L&T Infra Fund - Gr.. |
16.19 |
33.09 |
20.29 |
| BSL Infra Fund-Reg -Gr.. |
14.51 |
26.04 |
16.12 |
| UTI Banking Sector Fund-Reg -Gr.. |
13.77 |
22.61 |
17.96 |
| UTI Banking Sector Fund-Income Option.. |
13.77 |
22.61 |
11.50 |
| Reliance Banking Fund-Gr.. |
13.72 |
26.27 |
18.90 |
| ICICI Prudential Banking & FS Fund - Gr.. |
13.57 |
27.80 |
23.27 |
| SBI Banking & Financial Services Fund - Reg-Gr.. |
13.49 |
21.13 |
- |
| IDFC Infra Fund -Reg -Gr.. |
13.22 |
37.01 |
16.23 |
| Taurus Infra Fund -Gr.. |
11.24 |
21.57 |
13.19 |
| Sundaram Infrastructure Advantage -Reg -Gr.. |
11.16 |
21.22 |
14.60 |
| Taurus Banking & Fin Serv Fund - Gr.. |
10.93 |
20.18 |
11.40 |
| BOI AXA Focussed Infra Fund-Gr.. |
10.30 |
21.61 |
12.08 |
| UTI-Transpotation and Logistics Fund-Gr.. |
10.16 |
13.20 |
15.31 |
| HSBC Infrastructure Equity Fund - Gr.. |
10.07 |
26.63 |
12.57 |
| Invesco India Infra Fund - Gr.. |
9.02 |
21.59 |
10.84 |
| Canara Robeco Infra - Reg Plan - Gr.. |
8.76 |
15.72 |
13.58 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
8.76 |
19.42 |
- |
| HDFC Infra FUND-Gr.. |
8.27 |
13.90 |
8.50 |
| SBI FMCG FUND - Reg - Gr.. |
8.24 |
18.05 |
13.79 |
| DSP BR India T.I.G.E.R. Fund - Reg Plan - Gr.. |
7.88 |
18.62 |
14.84 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
7.60 |
15.39 |
13.26 |
| SBI Infra FUND - Sr I - Reg PLAN - Gr (6/7/2007).. |
6.72 |
12.43 |
12.51 |
| UTI Infrastructure Fund-Reg - Gr.. |
6.67 |
15.83 |
11.63 |
| LIC NOMURA MF Infra FUND - Gr.. |
6.60 |
13.32 |
6.87 |
| Tata Infra Fund Plan A- Gr.. |
6.41 |
14.60 |
14.42 |
| Franklin Build India Fund Gr Plan.. |
5.69 |
15.99 |
17.20 |
| Tata Resources & Energy Fund Reg Gr.. |
5.66 |
15.08 |
- |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
5.45 |
16.17 |
13.45 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
5.06 |
17.19 |
9.89 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
3.65 |
10.17 |
7.90 |
| Franklin Infotech Fund-Gr.. |
3.01 |
7.36 |
3.34 |
| BSL New Millenium Fund-Plan B - Reg -Gr.. |
2.43 |
5.10 |
3.94 |
| LIC NOMURA MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.56 |
10.01 |
- |
| Tata Digital India Fund Reg Gr.. |
0.40 |
1.09 |
- |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
0.17 |
5.37 |
2.11 |
| SBI IT FUND - REGULAR PLAN - Gr.. |
-2.00 |
-1.02 |
0.88 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
-3.57 |
-11.42 |
3.11 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
-3.57 |
-11.42 |
3.11 |
| UTI Pharma & Healthcare Fund-Income Option.. |
-7.66 |
-13.68 |
1.01 |
| UTI Pharma & Healthcare Fund-Gr.. |
-7.66 |
-13.68 |
1.01 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-9.80 |
-15.60 |
- |
| SBI MSFU PHARMA - Reg PLAN -Gr.. |
-10.15 |
-16.46 |
4.65 |
|
|
