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NAV Search   Nitin Bajaj, Fund Manager Mr. Nitin Bajaj is Fund Manager of the Fidelity India Special Situations Fund and the recently launched Fidelity India Value Fund. more...

Scheme Name Nature 1 M % 6 M % 1 Y % 3 Y % Principal Emerging Bluec Equity -4.52 28.96 153.16 - ICICI Prudential SMART F Debt - 4.07 11.82 - HDFC Prudence Fund - Gro Balanced -2.83 19.97 95.23 13.04 HDFC MIP - LTP - Growth MIP -0.97 6.89 32.63 11.29 Escorts Liquid Plan - Gr Liquid 0.37 2.62 6.78 8.38 ICICI Prudential Taxplan ELSS -4.56 25.21 120.16 7.99 Junior BeES ETF -6.49 20.74 138.24 9.83 Birla Sun Life G Sec Fun Gilt 0.51 4.42 20.73 8.85 Benchmark S&P CNX 500 Fu Index -7.70 8.01 77.76 - *Note:- Returns calculated for less than 1 year are Absolute returns and returns calculated for more than 1 year are compounded annualized.     ICICI Prudential Mutual Fund announces dividend under its FMCG Fund Feb 9 HDFC Mutual Fund announces dividend under its ELSS scheme Feb 8 Sundaram BNP Paribas Mutual Fund announces dividend under its India Leadership Fund Feb 6 Birla Sun Life Mutual Fund launches Birla Sun Life Capital Protection Oriented Fund. Feb 5 SEBI revises valuation of Debt and Money Market Instruments Feb 4 IDFC Mutual Fund announces change in key features Feb 3 Sundaram BNP Paribas Mutual Fund announces dividend under mid cap scheme Feb 2 IDFC Mutual Fund introduces Daily SIP facility under all schemes Feb 1 Sundaram BNP Paribas Mutual Fund introduces new plans under its scheme Jan 30       Sundaram BNP Paribas Select ... 15.00% Sundaram BNP Paribas Select ... 15.00% Birla Sun Life Frontline Equ... 20.00% Birla Sun Life Mid Cap Fund ... 25.00% LIC MF Index Fund - Sensex A... 17.50% Religare Banking Fund - Reg ... 25.00% Sundaram BNP Paribas Taxsave... 20.00% Bharti AXA Tax Advantage Fun... 30.00% Bharti AXA Tax Advantage Fun... 30.00% JPMorgan India Tax Advantage... 14.00% More Rank All Top 5 Top 10 Top 15 Type All Open Ended Closed Ended Category All Equity Debt Gilt ETF Fund of Funds Liquid Equity (Tax Planning) Equity (Diversified) Equity (Sector) Equity (Index) Debt (Short Term) Debt (Income) Debt (MIP) Balanced Period Last 1 Week Last 1 Month Last 3 Month Last 6 Month Last 12 Month Last 3 Years Last 5 Years Since Inception   ICRA Rating Feature February 2010.........03-02-10 AAUM Movement for the month of Jan 2010......02-02-10 Balanced Funds up equity play in recovery....25-01-10 Infra funds up mid-cap play as boom returns....18-01-10   All MFI Thoughts         Fund Performance Scorecard Fund Fact sheets NFO Analysis Portfolio Composition Report Risk Measures Report Market Wrap ICICI Prudential Emerging S.T.A.R. Fund SBI Magnum Sector Funds Umbrella – Contra Fund SBI Magnum Multiplier Plus 93 DWS Alpha Equity Fund HDFC High Interest Fund AIG World Gold Fund Growth HDFC MIP Long Term More New Launches Fortis Fixed Term Fu... Religare Fixed Matur... Sundaram BNP Paribas... Bharti AXA Focused I... Birla Sun Life Capit... Religare Gold Exchan... IDFC Monthly Income ... More   Select AIG Global Investment Group Mutual Fund Axis Mutual Fund Baroda Pioneer Mutual Fund Benchmark Mutual Fund Bharti AXA Mutual Fund Birla Sun Life Mutual Fund Canara Robeco Mutual Fund DBS Chola Mutual Fund Deutsche Mutual Fund DSP Blackrock Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Fortis Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDFC Mutual Fund ING Mutual Fund JM Financial Mutual Fund JPMorgan Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mirae Asset Mutual Fund Morgan Stanley Mutual Fund PRINCIPAL Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Mutual Fund Sahara Mutual Fund SBI Mutual Fund Shinsei Mutual Fund Sundaram BNP Paribas Mutual Fund Tata Mutual Fund Taurus Mutual Fund UTI Mutual Fund   Select Latest NAV Fact Sheet Dividend Portfolio   By FIIs as on Feb 8, 2010 Amount in Rs. Crores Nature Gross Pur. Gross Sale Net Equity 1517.80 3147.50 -1629.7 Debt 277.00 142.00 135 By MFs as on Feb 4, 2010 Amount in Rs. Crores Nature Gross Pur. Gross Sale Net Equity 561.70 857.90 -296.2 Debt 2733.40 2438.10 295.3

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