| ICICI Prudential Banking and Financial Services Retail Growth |
|
31/05/2013 |
37.59305 |
| Birla Sun Life India GenNext Fund Growth |
|
31/05/2013 |
34.34178 |
| Birla Sun Life India GenNext Fund Dividend |
|
31/05/2013 |
34.29586 |
| Religare Invesco Banking Fund Growth |
|
31/05/2013 |
33.25688 |
| Reliance Banking Fund Growth |
|
31/05/2013 |
28.80555 |
| Axis Long Term Equity Growth |
|
31/05/2013 |
27.06567 |
| Axis Long Term Equity Dividend |
|
31/05/2013 |
27.06052 |
| Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) A Growth |
|
31/05/2013 |
25.82090 |
| Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) A Dividend |
|
31/05/2013 |
25.81659 |
| Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) C Growth |
|
31/05/2013 |
25.71429 |
| Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) B Growth |
|
31/05/2013 |
25.66766 |
| Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) C Dividend |
|
31/05/2013 |
25.66697 |
| Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) B Dividend |
|
31/05/2013 |
25.65982 |
| Religare Invesco Equity Fund Growth |
|
31/05/2013 |
24.04274 |
| Religare Invesco Equity Fund Dividend |
|
31/05/2013 |
24.04274 |
| ICICI Prudential Focused Bluechip Equity Institutional Growth |
|
31/05/2013 |
22.82815 |
| UTI Equity Fund Dividend |
|
31/05/2013 |
22.34217 |
| UTI Equity Fund Growth |
|
31/05/2013 |
22.30398 |
| Religare Invesco Tax Plan Dividend |
|
31/05/2013 |
21.80313 |
| Religare Invesco Tax Plan Growth |
|
31/05/2013 |
21.74985 |
| UTI India Lifestyle Fund Growth |
|
31/05/2013 |
21.74870 |
| UTI India Lifestyle Fund Dividend |
|
31/05/2013 |
21.74784 |
| ICICI Prudential Focused Bluechip Equity Retail Growth |
|
31/05/2013 |
21.70492 |
| ICICI Prudential Focused Bluechip Equity Retail Dividend |
|
31/05/2013 |
21.69910 |
| IDFC India GDP Growth Div |
|
31/05/2013 |
21.34429 |