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Bajaj Auto
1532.95
-41.40
Bharti Airtel
297.30
-1.00
BHEL
201.40
-4.30
Cipla
315.95
2.05
Coal India
303.15
-3.30
DLF
186.20
1.35
GAIL
317.45
6.60
HDFC
634.70
1.90
HDFC Bank
500.45
3.10
Hero MotoCorp
1870.60
-19.40
Hindalco Ind
108.00
-0.80
HUL
430.90
2.40
ICICI Bank
805.05
17.80
Infosys
2385.40
14.05
ITC
239.20
4.35
Jindal Steel&Pow
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
ONGC
248.75
2.55
Reliance Ind
688.65
3.55
SBI
1942.00
93.90
Sterlite Ind
100.95
2.35
Sun Pharma
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
Mutual Fund
Fund Factsheet
Scheme Profile
Whats In/Out
Dividend Details
NAV Details
New Fund Offer
Category Returns
Whats In/Out
Fund Name
FundAUM(Rs.Cr)
In Value(Rs.Cr)
Out Value(Rs.Cr)
AIG Global MF
718.07
1.84
9.68
Axis MF
8631.29
16.60
26.78
BNP Paribas MF
4805.24
8.34
12.47
Baroda Pioneer MF
4581.68
1.86
1.90
Bharti AXA MF
161.20
1.99
2.01
Birla Sunlife MF
60406.31
783.08
854.44
Canara Robeco MF
7356.03
97.66
86.04
DSP Black Rock MF
30564.90
593.00
376.88
Daiwa MF
858.17
0.66
0.89
Deutsche MF
13314.35
16.68
5.04
Edelweiss MF
575.56
15.37
11.52
Escorts MF
204.80
30.17
33.57
Fidelity MF
8880.47
52.65
16.69
Franklin Templeton MF
37311.83
87.12
258.46
Goldman Sachs MF
4349.19
2.18
0.94
HDFC MF
88737.08
1304.44
1202.20
HSBC MF
4897.22
13.10
8.10
ICICI Pru MF
69472.08
705.42
1091.64
IDBI MF
6101.89
2.24
1.64
IDFC MF
26864.47
213.61
208.07
IIFL MF
25.77
33.04
-
ING MF
1559.22
20.92
11.31
JM Financial MF
6915.35
75.44
154.81
JP Morgan MF
6758.72
3.45
199.87
Kotak MF
30202.63
243.40
118.06
L&T MF
4616.09
8.04
7.68
LIC NOMURA MF
6222.57
1.50
8.07
Mirae MF
422.47
8.16
1.94
Morgan Stanley MF
2086.07
98.55
59.07
Motilal Oswal MF
232.13
23.75
40.28
Peerless MF
4390.44
1.43
1.10
Pramerica MF
2084.41
16.51
5.34
Principal MF
3941.59
78.44
107.19
Quantum MF
178.86
-
0.50
Reliance MF
84300.36
1208.87
1624.70
Religare MF
11817.55
80.22
83.92
SBI MF
42107.62
1309.27
1191.39
Sahara MF
472.95
2.54
2.35
Sundaram MF
14774.78
168.73
213.46
TATA MF
21473.31
129.63
123.48
Taurus MF
4599.04
15.43
27.02
UTI MF
57817.34
482.36
346.74
Union KBC MF
540.15
3.83
1.23
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