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Friday, February 03, 2012  SENSEX  : 17604.96  173.11     -  B H E L : 263.80  [5.00]    Bajaj Auto : 1610.50  [6.40]    Bharti Airtel : 388.60  [2.65]    Cipla : 344.85  [5.15]    Coal India : 326.20  [4.40]    DLF : 230.30  [4.45]    GAIL (India) : 390.90  [2.55]    H D F C : 695.50  [9.60]    HDFC Bank : 506.35  [8.55]    Hero Motocorp : 1955.90  [-13.50]    Hind. Unilever : 400.70  [10.50]    Hindalco Inds. : 152.65  [-4.85]    ICICI Bank : 914.80  [12.70]    Infosys : 2779.95  [26.50]    ITC : 200.55  [1.75]    Jindal Steel : 555.90  [-15.20]    Larsen & Toubro : 1353.75  [-8.05]    M & M : 710.60  [10.80]    Maruti Suzuki : 1234.50  [18.85]    NTPC : 176.30  [4.65]    O N G C : 280.65  [5.20]    Reliance Inds. : 837.75  [9.15]    St Bk of India : 2103.10  [30.45]    Sterlite Inds. : 122.75  [-1.20]    Sun Pharma.Inds. : 556.25  [12.95]    Tata Motors : 247.95  [1.85]    Tata Power Co. : 112.35  [1.55]    Tata Steel : 467.25  [-7.40]    TCS : 1168.15  [21.85]    Wipro : 426.05  [0.20]    
Personal Finance
 
Biggest Scheme
Scheme Name Assets Size 3 Mnths 1 Yr
  Rs. Crore Date Rtn. (%) Rtn. (%)
HDFC Top 200 Fund (D) 10537.06 Dec 31, 2011 1.43 -3.21
HDFC Top 200 Fund (G) 10537.06 Dec 31, 2011 1.43 -3.21
HDFC Equity Fund - (G) 9178.82 Dec 31, 2011 0.50 -6.63
HDFC Equity Fund - (D) 9178.82 Dec 31, 2011 0.50 -6.64
Reliance Growth Fund - (G) 5735.49 Dec 31, 2011 -0.66 -6.42
Reliance Growth Fund - (D) 5735.49 Dec 31, 2011 -0.65 -6.41
Reliance Growth Fund - (Bonus) 5735.49 Dec 31, 2011 -0.65 -6.44
Reliance Growth Fund - Inst (G) 5735.49 Dec 31, 2011 -0.60 -6.24
Reliance Growth Fund - Inst (D) 5735.49 Dec 31, 2011 -0.61 -6.24
Franklin India Bluechip Fund - (G) 4065.75 Dec 31, 2011 1.84 1.18
Franklin India Bluechip Fund - (D) 4065.75 Dec 31, 2011 1.84 1.18
ICICI Pru Dynamic Plan (D) 3814.40 Jun 30, 2011 3.43 -1.17
ICICI Pru Dynamic Plan (G) 3814.40 Jun 30, 2011 3.42 -1.13
ICICI Pru Dynamic Plan - Inst Option - 1 (G) 3814.40 Jun 30, 2011 3.64 -0.31
ICICI Pru Dynamic Plan - Inst (G) 3814.40 Jun 30, 2011 3.59 NA
ICICI Pru Focused Bluechip Equity Fund (G) 3532.16 Dec 31, 2011 1.37 2.52
ICICI Pru Focused Bluechip Equity Fund (D) 3532.16 Dec 31, 2011 1.44 2.51
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G) 3532.16 Dec 31, 2011 1.57 3.19
UTI-Dividend Yield Fund (D) 3451.66 Dec 31, 2011 -0.20 -0.18
UTI-Dividend Yield Fund (G) 3451.66 Dec 31, 2011 -0.22 -0.13
 
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