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Scheme Name
Nature
1 M %
6 M %
1 Y %
3 Y %
Reliance RSF - Equity -
Equity
1.83
-22.37
16.93
25.63
Canara Robeco Income Sch
Debt
3.61
9.46
12.74
7.65
DSP Merrill Lynch Balanc
Balanced
1.19
-10.33
6.02
21.66
DBS Chola Monthly Income
MIP
0.39
0.11
24.40
11.90
DSP Merrill Lynch Cash P
Liquid
0.77
4.27
-
-
Taurus Libra Taxshield -
ELSS
0.12
-16.78
24.48
7.58
UTI Gold ETF
ETF
-7.43
-4.73
32.97
-
Templeton India GSF - LT
Gilt
2.27
2.89
11.37
7.04
ICICI Prudential Index F
Index
-0.43
-17.66
1.39
24.44
*Note:- Returns calculated for less than 1 year are Absolute returns and returns calculated for more than 1 year are compounded annualized.

 

 
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Escorts Mutual Fund launches Escorts Power and Energy Fund Aug 28
Principal Mutual Fund restructures its Infrastructure & Services Industries Fund Aug 27
IDFC Mutual Fund announces the launch of an open-ended equity fund Aug 26
ICICI Prudential Income Opportunities Fund revises load structure Aug 25
UTI Pharma and Healthcare Fund announces 15 per cent dividend Aug 22
Ms. Gautami Kishore Desai resigned from UTI AMC Aug 21
Reliance Mutual Fund launches Reliance Fixed Horizon Fund - X - Series 13 Aug 20
Franklin Mutual Fund announces dividend under Franklin Infotech Fund Aug 19
ICICI Prudential Mutual Fund announces dividend under its two equity schemes Aug 18
 
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HDFC Arbitrage Fund - IP - M... 1.07%
HDFC Arbitrage Fund - Retail... 1.03%
UTI Growth Sector Fund - Pha... 15.00%
Kotak Equity Arbitrage Fund ... 0.57%
ICICI Prudential Dynamic Pla... 20.00%
ICICI Prudential FMCG - Divi... 20.00%
Franklin Infotech Fund - Div... 25.00%
IDFC Arbitrage Fund - Plan A... 0.50%
IDFC Arbitrage Fund - Plan B... 0.50%
Birla Sun Life Frontline Equ... 20.00%
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ICICI Prudential Emerging S.T.A.R. Fund
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Latest NAV Fact Sheet Dividend Portfolio
 
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By FIIs as on Aug 26, 2008 Amount in Rs. Crores
Nature
Gross Pur.
Gross Sale
Net
Debt
2.20
0.00
2.2
Equity
1303.70
1209.80
93.9
By MFs as on Aug 25, 2008 Amount in Rs. Crores
Nature
Gross Pur.
Gross Sale
Net
Debt
1225.70
1089.40
136.3
Equity
273.30
259.90
13.4
 
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