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20 May 2012 11:35:10
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Friday, May 18, 2012   
B H E L  201.40    (-2.09%)
 
Bajaj Auto  1532.95    (-2.63%)
 
Bharti Airtel  297.30    (-0.34%)
 
Cipla  315.95    (0.65%)
 
Coal India  303.15    (-1.08%)
 
DLF  186.20    (0.73%)
 
GAIL (India)  317.45    (2.12%)
 
H D F C  634.70    (0.30%)
 
HDFC Bank  500.45    (0.62%)
 
Hero Motocorp  1870.60    (-1.03%)
 
Hind. Unilever  430.90    (0.56%)
 
Hindalco Inds.  108.00    (-0.74%)
 
ICICI Bank  805.05    (2.26%)
 
Infosys  2385.40    (0.59%)
 
ITC  239.20    (1.85%)
 
Jindal Steel  470.30    (1.80%)
 
Larsen & Toubr...  1161.65    (-0.15%)
 
M & M  643.95    (1.23%)
 
Maruti Suzuki  1165.10    (-3.31%)
 
NTPC  145.25    (2.22%)
 
O N G C  248.75    (1.04%)
 
Reliance Inds.  688.65    (0.52%)
 
St Bk of India  1942.00    (5.08%)
 
Sterlite Inds.  100.95    (2.38%)
 
Sun Pharma.Ind...  581.80    (0.27%)
 
Tata Motors  260.10    (-4.06%)
 
Tata Power Co.  91.40    (0.38%)
 
Tata Steel  399.85    (-1.48%)
 
TCS  1211.45    (-0.73%)
 
Wipro  390.80    (0.14%)
 
 BSE NSE
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Mutual Fund  >  MF Schemes  >  Fund Profile
Fund House Incorporation Date Fund Type Total Assets* As On Date
      Cr.  
AIG Global Investment Group Mutual Fund 30-Oct-2006 Foreign 679.16 31-Mar-2012
AXIS Mutual Fund 13-Jan-2009 Indian Private 8874.56 31-Mar-2012
Baroda Pioneer Mutual Fund 05-Nov-1992 Joint Venture Foreign 4190.83 31-Mar-2012
Bharti AXA Mutual Fund 13-Aug-2007 Joint Venture Foreign 152.50 31-Mar-2012
Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 61174.14 31-Mar-2012
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 4421.14 31-Mar-2012
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 7663.09 31-Mar-2012
Daiwa Mutual Fund 01-May-2007 Foreign 797.49 31-Mar-2012
Deutsche Mutual Fund 21-Mar-2002 Indian Private 12144.74 31-Mar-2012
DSP BlackRock Mutual Fund 13-May-1996 Joint Venture Indian 29298.27 31-Mar-2012
* Total Assets does not reflect the Offshore/NFO corpus 1 2 3  Next 
 
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NSE Cash: INB231132730 NSE F&O: INF231132730 NSE CDS: INE231132730 BSE Cash: INB011132736 BSE F&O: INF011132736
Mutual Fund: ARN 64917 CDSL: IN-DP-CDSL-246-2004 MCX: MCX/TCM/CORP/1089 NCDEX: NCDEX/TCM/CORP/0404 PMS: INP000002692
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