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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
NAV Details
Fund :
---Select Fund---
AIG Global MF
Axis MF
BNP Paribas MF
Baroda Pioneer MF
Bharti AXA MF
Birla Sunlife MF
Canara Robeco MF
DSP Black Rock MF
Daiwa MF
Deutsche MF
Edelweiss MF
Escorts MF
Fidelity MF
Franklin Templeton MF
Goldman Sachs MF
HDFC MF
HSBC MF
ICICI Pru MF
IDBI MF
IDFC MF
IIFL MF
ING MF
IndiaBulls MF
JM Financial MF
JP Morgan MF
Kotak MF
L&T MF
LIC NOMURA MF
Mirae MF
Morgan Stanley MF
Motilal Oswal MF
Peerless MF
Pramerica MF
Principal MF
Quantum MF
Reliance MF
Religare MF
SBI MF
Sahara MF
Sundaram MF
TATA MF
Taurus MF
UTI MF
Union KBC MF
Scheme Name
NAV Date
NAV(Rs.)
Repurchase(Rs.)
Resale(Rs.)
AIG India Equity-(D)
2-Apr-12
12.72
12.59
12.72
AIG India Equity-(G)
2-Apr-12
12.72
12.59
12.72
AIG Infra & Eco Reform-Inst-(D)
2-Apr-12
9.07
8.98
9.07
AIG Infra & Eco Reform-Inst-(G)
2-Apr-12
9.07
8.98
9.07
AIG Infra & Eco Reform-(D)
2-Apr-12
8.82
8.73
8.82
AIG Infra & Eco Reform-(G)
2-Apr-12
8.82
8.73
8.82
AIG India Liquid-(QD)
2-Apr-12
1004.53
1004.53
1004.53
AIG India Liquid-Sup Inst-(WD)
2-Apr-12
1002.88
1002.88
1002.88
AIG India Liquid-Sup Inst-(G)
2-Apr-12
1377.29
1377.29
1377.29
AIG India Liquid-Sup Inst-(DD)
2-Apr-12
1001.00
1001.00
1001.00
AIG India Liquid-Inst-(WD)
2-Apr-12
1002.86
1002.86
1002.86
AIG India Liquid-Inst-(G)
2-Apr-12
1371.06
1371.06
1371.06
AIG India Liquid-Inst-(DD)
2-Apr-12
1001.00
1001.00
1001.00
AIG India Liquid-(WD)
2-Apr-12
1002.80
1002.80
1002.80
AIG India Liquid-(MD)
2-Apr-12
1002.80
1002.80
1002.80
AIG India Liquid-(G)
2-Apr-12
1352.29
1352.29
1352.29
AIG India Liquid-(DD)
2-Apr-12
1001.00
1001.00
1001.00
AIG India Treasury-Sup Inst-(MD)
30-Mar-12
1002.18
1002.18
1002.18
AIG India Treasury-Sup Inst-(WD)
30-Mar-12
1002.19
1002.19
1002.19
AIG India Treasury-Sup Inst-(G)
30-Mar-12
1394.56
1394.56
1394.56
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