NSE
Friday, May 18, 2012
-
NIFTY
:
4891.45
[ 21.25 ]
ACC
: 1159.90
[ -11.00 ]
AMBUJA CEM.
: 144.20
[ -4.95 ]
ASIAN PAINTS
: 3701.05
[ 6.00 ]
AXIS BANK
: 949.40
[ -1.90 ]
B H E L
: 200.75
[ -5.35 ]
B P C L
: 724.90
[ -10.95 ]
BAJAJ AUTO
: 1528.50
[ -46.85 ]
BANK OF BARODA
: 639.90
[ -3.15 ]
BHARTI AIRTEL
: 296.55
[ -2.15 ]
CAIRN INDIA
: 320.80
[ -1.10 ]
CIPLA
: 316.35
[ 2.35 ]
COAL INDIA
: 303.10
[ -3.35 ]
DLF
: 185.85
[ 1.05 ]
DR REDDY'S LABS
: 1660.30
[ -3.00 ]
GAIL (INDIA)
: 317.80
[ 6.90 ]
GRASIM INDS
: 2370.40
[ 62.50 ]
H D F C
: 635.30
[ 1.45 ]
HCL TECHNOLOGIES
: 483.40
[ -1.85 ]
HDFC BANK
: 500.55
[ 2.75 ]
HERO MOTOCORP
: 1867.45
[ -28.40 ]
HIND. UNILEVER
: 432.05
[ 2.10 ]
HINDALCO INDS.
: 107.95
[ -0.90 ]
I D F C
: 118.40
[ 3.55 ]
ICICI BANK
: 805.20
[ 17.75 ]
INFOSYS
: 2382.85
[ 12.30 ]
ITC
: 239.55
[ 4.80 ]
JINDAL STEEL
: 471.40
[ 8.45 ]
JP ASSOCIATES
: 62.05
[ -0.20 ]
KOTAK MAH. BANK
: 551.10
[ 8.70 ]
LARSEN & TOUBRO
: 1161.15
[ -2.40 ]
M & M
: 641.45
[ 4.80 ]
MARUTI SUZUKI
: 1166.65
[ -38.65 ]
NTPC
: 144.95
[ 2.85 ]
O N G C
: 248.60
[ 2.55 ]
POWER GRID CORPN
: 105.10
[ 0.35 ]
PUNJAB NATL.BANK
: 721.65
[ 2.15 ]
RANBAXY LABS.
: 486.60
[ -1.45 ]
RELIANCE INDS.
: 688.55
[ 3.40 ]
RELIANCE INFRA.
: 436.80
[ -0.75 ]
S A I L
: 89.95
[ 2.15 ]
SESA GOA
: 193.90
[ 7.55 ]
SIEMENS
: 691.30
[ 0.50 ]
ST BK OF INDIA
: 1940.55
[ 92.20 ]
STERLITE INDS.
: 100.90
[ 2.35 ]
SUN PHARMA.INDS.
: 581.75
[ 1.80 ]
TATA MOTORS
: 259.90
[ -11.25 ]
TATA POWER CO.
: 90.90
[ -0.05 ]
TATA STEEL
: 399.95
[ -5.90 ]
TCS
: 1210.65
[ -11.35 ]
WIPRO
: 391.25
[ 0.50 ]
BSE
Friday, May 18, 2012
-
SENSEX
:
16152.75
[ 82.27 ]
B H E L
: 201.40
[ -4.30 ]
BAJAJ AUTO
: 1532.95
[ -41.40 ]
BHARTI AIRTEL
: 297.30
[ -1.00 ]
CIPLA
: 315.95
[ 2.05 ]
COAL INDIA
: 303.15
[ -3.30 ]
DLF
: 186.20
[ 1.35 ]
GAIL (INDIA)
: 317.45
[ 6.60 ]
H D F C
: 634.70
[ 1.90 ]
HDFC BANK
: 500.45
[ 3.10 ]
HERO MOTOCORP
: 1870.60
[ -19.40 ]
HIND. UNILEVER
: 430.90
[ 2.40 ]
HINDALCO INDS.
: 108.00
[ -0.80 ]
ICICI BANK
: 805.05
[ 17.80 ]
INFOSYS
: 2385.40
[ 14.05 ]
ITC
: 239.20
[ 4.35 ]
JINDAL STEEL
: 470.30
[ 8.30 ]
LARSEN & TOUBRO
: 1161.65
[ -1.70 ]
M & M
: 643.95
[ 7.80 ]
MARUTI SUZUKI
: 1165.10
[ -39.90 ]
NTPC
: 145.25
[ 3.15 ]
O N G C
: 248.75
[ 2.55 ]
RELIANCE INDS.
: 688.65
[ 3.55 ]
ST BK OF INDIA
: 1942.00
[ 93.90 ]
STERLITE INDS.
: 100.95
[ 2.35 ]
SUN PHARMA.INDS.
: 581.80
[ 1.55 ]
TATA MOTORS
: 260.10
[ -11.00 ]
TATA POWER CO.
: 91.40
[ 0.35 ]
TATA STEEL
: 399.85
[ -6.00 ]
TCS
: 1211.45
[ -8.85 ]
WIPRO
: 390.80
[ 0.55 ]
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Markets > Mutual Fund >
Fund Performance
Fund Performance
Category
Period
All Equity
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Arbitrage Funds
Equity - Auto
Equity - Banking
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Equity - FMCG
Equity - Index
Equity - Infotech
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Monthly Income Plans - Short Term
Short Term Income Funds
Ultra Short Term Funds
1 Week
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
Scheme Name
NAV
Return
Rs
%
ICICI Pru FMCG Fund - (G)
89.10
29.92
Motilal Oswal MoSt Shares NASDAQ-100 ETF
136.31
29.03
SBI Magnum SFU - FMCG Fund
39.27
28.25
SBI Magnum SFU - Emerging Businesses Fund (G)
44.89
12.48
ING Global Real Estate Fund (G)
11.88
12.29
SBI Magnum SFU - Pharma Fund (G)
48.70
9.78
UTI-MNC Fund (G)
65.48
9.63
UTI-Transportation & Logistics Fund (G)
28.10
6.68
Birla Sun Life MNC Fund - B (G)
222.66
6.63
Birla Sun Life International Equity - Plan A (G)
10.65
5.76
UTI-Wealth Builder Fund - Sr.II (G)
20.26
5.41
Mirae Asset India-China Consumption Fund (G)
10.75
4.92
Edelweiss Absolute Return Fund (G)
11.83
4.23
DWS Global Agribusiness Offshore Fund (G)
12.65
3.77
DWS Global Agribusiness Offshore Fund (Bonus)
10.57
3.73
*
Returns upto 1 year are absolute and over 1 year are CAGR.
1
2
3
4
5
6
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9
10
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NSE(CM) -
INB 231074130
I NSE(F&O) -
INF231074130
I BSE (CM) -
INB011074136
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