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Sensex 18145.25
-283.36 | Dollar (Rs.) 49.26
+00.05 |
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As on 22-Feb-2012 | | Fund |
Latest NAV |
3 Yr Return |
1 Yr Return |
Net Assets (Cr) | | ICICI Prudential Disco... | | 47.37 | | | | IDFC Premier Equity | | 40.82 | | | | HDFC Equity | | 40.26 | | | | Quantum Long Term Equity | | 39.55 | | | | ING Dividend Yield | | 38.38 | | | | Tata Dividend Yield | | 38.13 | | | | HDFC Prudence | | 37.34 | | | | ICICI Prudential Focused Bluechip Equity Inst I | | 36.63 | | | | UTI Opportunities | | 36.04 | | | | HDFC Top 200 | | 36.01 | | | | Canara Robeco Equity D... | | 35.85 | | | | Birla Sun Life Dividend Yield Plus | | 35.65 | | | | Tata Equity PE | | 35.58 | | | | ICICI Prudential Focused Bluechip Equity Retail | | 35.52 | | | | HDFC Balanced | | 34.37 | | | | Taurus Infrastructure | | 34.31 | | | | HDFC Growth | | 33.97 | | | | Fidelity Equity | | 33.10 | | | | Franklin India Bluechip | | 32.90 | | | | UTI Dividend Yield | | 32.16 | | | | UTI Equity | | 31.13 | | | | Canara Robeco Infrastructure | | 30.35 | | | | ICICI Prudential Top 1... | | 30.00 | | | | DSPBR Top 100 Equity Reg | | 28.74 | | | | Magnum Emerging Busine... | | 51.56 | | |
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| As on 22-Feb-2012 | | Scheme name | Nav | Daily returns(%) | | Sundaram STE | 12.1729 | 1.45 | | Sundaram STE | 12.0112 | 1.44 | | BNP Pari Mid | 9.9480 | 1.15 | | IDFC Imperial | 19.2238 | 1.11 | | IDFC Imperial | 16.5672 | 1.11 | | SBI MagSFU Em | 45.2600 | 1.09 | | HSBC ProgresT | 11.6208 | 1.07 | | Morgan Stanle | 57.1640 | 1.04 | | IDFC ClassicE | 19.3644 | 1.03 | | IDFC ClassicE | 15.3930 | 1.03 |
| As on 22-Feb-2012 | | Scheme name | Nav | Daily returns(%) | | BirlaSL CEF - | 13.4144 | -0.79 | | ICICI PruEq&D | 14.3400 | -0.13 | | ICICI PruEq&D | 14.5100 | -0.13 | | GoldmanSEqDer | 12.8478 | -0.11 | | JM Arbitrage | 14.7315 | -0.11 | | AIG Infrast & | 9.0360 | -0.06 | | Kotak GlobalE | 10.2280 | -0.05 | | Reliance Long | 14.6791 | -0.05 | | AIG Infrast&R | 9.2850 | -0.04 | | HDFC Arbitrag | 13.2850 | -0.04 |
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