HOME
ABOUT US
OPEN AN ACCOUNT
CONTACT US
EQUITIES - INDIA
EQUITIES - GLOBAL
DGCX
MUTUAL FUND - INDIA
MUTUAL FUND - GLOBAL
AL MAJAZ REAL ESTATE
KNOWLEDGE CENTER
CALCULATORS
SIP Calculator
SIP-Return Calculator
Goal Investment Calculator
Retirement Planner Calculator
NRIs360
HOME
ABOUT US
OPEN AN ACCOUNT
CONTACT US
EQUITIES - INDIA
EQUITIES - GLOBAL
DGCX
MUTUAL FUND-INDIA
MUTUAL FUND-GLOBAL
AL MAJAZ REAL ESTATE
KNOWLEDGE CENTER
CALCULATORS
+
SIP Calculator
SIP-Return Calculator
Goal Investment Calculato
Retirement Planner Calculator
Home
| Mutual Fund - India | Tools
MF Asset Monitor
MF Updates
Analyzer
Fund Information
Tools
--select--
MF News
Daily NAV
New Fund Offer
Fund Performance
MF Holdings
Daily NAV
MF News
SIP Calculator
MF Information
NFO
From
March
June
September
December
2011
2010
2009
2008
2007
To
March
June
September
December
2011
2010
2009
2008
2007
Fund House
December 2010 (
R
s
in Cr.)
March 2011 (
R
s
in Cr.)
Change (
R
s
in Cr.)
%Change
Nippon India Mutual Fund
102066.22
101717.95
-348.27
-0.003
HDFC Mutual Fund
87883.09
86282.24
-1600.85
-0.018
ICICI Prudential Mutual Fund
65876.50
73551.95
7675.45
0.117
UTI Mutual Fund
65387.24
67188.83
1801.58
0.028
Aditya Birla Sun Life Mutual Fund
57728.86
63733.28
6004.42
0.104
SBI Mutual Fund
41497.86
41671.80
173.95
0.004
Franklin Templeton Mutual Fund
40974.15
39581.61
-1392.54
-0.034
Kotak Mahindra Mutual Fund
27642.06
32252.66
4610.60
0.167
DSP Mutual Fund
27667.79
30600.71
2932.92
0.106
Tata Mutual Fund
20854.85
22681.11
1826.26
0.088
IDFC Mutual Fund
18151.46
21851.09
3699.64
0.204
Sundaram Mutual Fund
14436.06
14478.58
42.52
0.003
Invesco Mutual Fund
10410.76
11504.96
1094.19
0.105
LIC Mutual Fund
18694.79
11195.57
-7499.22
-0.401
Axis Mutual Fund
5013.04
8301.70
3288.66
0.656
Canara Robeco Mutual Fund
7392.41
7823.63
431.22
0.058
JM Financial Mutual Fund
6454.31
5917.83
-536.48
-0.083
BNP Paribas Mutual Fund
5020.63
4674.18
-346.45
-0.069
HSBC Mutual Fund
4728.83
4452.20
-276.63
-0.058
Navi Mutual Fund
2305.53
4202.14
1896.61
0.823
L&T Mutual Fund
3192.77
4029.84
837.08
0.262
IDBI Mutual Fund
2051.60
3527.80
1476.20
0.720
Baroda BNP Paribas Mutual Fund
2960.57
2584.79
-375.77
-0.127
Taurus Mutual Fund
2532.79
2559.77
26.97
0.011
PGIM India Mutual Fund
1108.51
1629.37
520.86
0.470
Mirae Asset Mutual Fund
328.06
379.50
51.44
0.157
Motilal Oswal Mutual Fund
301.29
300.52
-0.77
-0.003
Bank of India Mutual Fund
411.80
288.58
-123.22
-0.299
Quant Mutual Fund
203.31
196.85
-6.45
-0.032
Edelweiss Mutual Fund
214.09
181.97
-32.12
-0.150
Sahara Mutual Fund
316.08
179.21
-136.87
-0.433
Quantum Mutual Fund
118.45
125.71
7.26
0.061
Total
643925.76
669647.94
25722.18
3.99
# Plan your financial goals with us
Get in touch
@2018 Barjeel Geojit Financial Services L.L.C All Rights Reserved
Designed, Developed and Powered by
CMOTS Infotech
(ISO 9001:2015 Certified)