| Tata India Consumer Fund- Reg -Gr.. |
31.50 |
37.16 |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
30.82 |
36.95 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
29.04 |
38.32 |
25.26 |
| Invesco India Banking Fund - Retail Gr.. |
29.01 |
34.94 |
21.51 |
| Reliance Banking Fund-Gr.. |
27.46 |
35.92 |
19.98 |
| UTI Banking Sector Fund-Reg -Gr.. |
27.10 |
30.57 |
19.27 |
| UTI Banking Sector Fund-Income Option.. |
27.10 |
19.92 |
12.75 |
| BSL Banking and Financial Services Fund - Reg - Gr.. |
26.27 |
28.87 |
26.29 |
| SBI Banking & Financial Services Fund - Reg-Gr.. |
26.13 |
29.59 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
23.76 |
26.61 |
12.53 |
| L&T Infra Fund - Gr.. |
22.64 |
36.46 |
19.73 |
| IDFC Infra Fund -Reg -Gr.. |
21.60 |
41.32 |
17.60 |
| BSL Infra Fund-Reg -Gr.. |
21.00 |
27.02 |
15.16 |
| SBI FMCG FUND - Reg - Gr.. |
20.87 |
15.84 |
15.92 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
20.02 |
26.14 |
15.30 |
| HSBC Infrastructure Equity Fund - Gr.. |
19.65 |
31.36 |
14.45 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
19.08 |
16.56 |
15.95 |
| HDFC Infra FUND-Gr.. |
18.89 |
24.11 |
11.67 |
| Sundaram Infrastructure Advantage -Reg -Gr.. |
18.75 |
23.51 |
14.64 |
| LIC NOMURA MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
18.51 |
26.86 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
18.09 |
23.08 |
- |
| LIC NOMURA MF Infra FUND - Gr.. |
17.87 |
18.59 |
8.00 |
| Franklin Build India Fund Gr Plan.. |
17.29 |
23.10 |
23.11 |
| UTI Infrastructure Fund-Reg - Gr.. |
16.29 |
21.90 |
11.82 |
| DSP BR India T.I.G.E.R. Fund - Reg Plan - Gr.. |
16.19 |
23.93 |
14.93 |
| Invesco India Infra Fund - Gr.. |
15.62 |
22.73 |
12.66 |
| UTI-Transpotation and Logistics Fund-Gr.. |
15.11 |
21.95 |
21.72 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
14.44 |
20.82 |
10.64 |
| Taurus Infra Fund -Gr.. |
14.28 |
23.30 |
12.37 |
| BOI AXA Focussed Infra Fund-Gr.. |
13.91 |
18.57 |
11.10 |
| Tata Infra Fund Plan A- Gr.. |
13.72 |
18.47 |
15.05 |
| Canara Robeco Infra - Reg Plan - Gr.. |
13.19 |
18.76 |
14.89 |
| SBI Infra FUND - Sr I - Reg PLAN - Gr (6/7/2007).. |
11.22 |
11.91 |
13.36 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
10.00 |
19.44 |
7.86 |
| BSL New Millenium Fund-Plan B - Reg -Gr.. |
8.73 |
5.34 |
7.57 |
| Tata Resources & Energy Fund Reg Gr.. |
8.59 |
20.22 |
- |
| Franklin Infotech Fund-Gr.. |
7.82 |
5.98 |
6.67 |
| Tata Digital India Fund Reg Gr.. |
6.89 |
-0.59 |
- |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
6.18 |
2.12 |
5.44 |
| SBI IT FUND - REGULAR PLAN - Gr.. |
4.05 |
-2.10 |
5.02 |
| DSP BR Technology.com Fund - Reg Plan - Gr.. |
3.72 |
-5.98 |
2.96 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
2.61 |
-8.99 |
- |
| UTI Pharma & Healthcare Fund-Income Option.. |
0.31 |
-7.10 |
7.12 |
| UTI Pharma & Healthcare Fund-Gr.. |
0.31 |
-7.10 |
7.12 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
-0.23 |
-5.77 |
10.01 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
-0.23 |
-5.77 |
10.01 |
| SBI MSFU PHARMA - Reg PLAN -Gr.. |
-2.36 |
-9.73 |
10.35 |
|
|
