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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 % DSP BlackRock Micro Cap Equity 8.99 31.19 213.97 - IDFC SSIF - MTP - Plan A Debt 0.32 4.80 14.59 9.33 HDFC Prudence Fund - Gro Balanced 4.54 18.24 120.09 18.56 HDFC MIP - LTP - Growth MIP 1.41 6.45 37.80 12.68 Escorts Liquid Plan - Gr Liquid 0.28 2.32 6.26 8.19 ICICI Prudential Taxplan ELSS 4.19 20.39 155.80 15.23 Junior BeES ETF 4.40 20.95 185.85 16.79 Birla Sun Life G Sec Fun Gilt 0.48 3.17 16.33 9.43 HDFC Index Fund - Sensex Index 5.04 8.53 106.11 13.51 *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 converts ICICI Prudential Fusion Fund Series II into open end Mar 12 ICICI Prudential Mutual Fund announces change of key features of its scheme Mar 11 Benchmark Mutual Fund revises exit load structure under Benchmark S&P CNX 500 Fund Mar 11 Benchmark Mutual Fund announces dividend under its three schemes Mar 11 Birla Mutual Fund announces dividend under its four schemes Mar 10 Religare Mutual Fund announces dividend under Religare Contra Fund Mar 9 Birla Mutual Fund announces dividend under Birla Sun Life Tax Relief 96 Mar 9 Fortis Mutual Fund converts Fortis Sustainable Development Fund into open ended scheme Mar 9 ING Mutual Fund announces dividend under ING Competitive Upcoming Business (CUB) Fund Mar 8       HDFC Top 200 - Dividend... 40.00% Religare Contra Fund - Divid... 20.00% ING C.U.B. Fund - Dividend... 20.00% Canara Robeco Multicap Fund ... 10.00% IDFC Arbitrage Fund - Plan A... 0.10% IDFC Arbitrage Fund - Plan B... 0.10% IDFC Arbitrage Plus Fund - P... 0.20% IDFC Arbitrage Plus Fund - P... 0.20% HDFC Taxsaver - Dividend... 60.00% SBI Magnum Tax Gain Scheme 9... 40.00% 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   On death, MF+term plan better than Ulips.......08-03-10 AAUM Movement for the month of Feb 2010.......03-03-10 Highlights: Annual Union Budget 2010-11 ....... 26-02-10 ICRA Rating Feature February 2010 ......... 03-02-10   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 IDFC Fixed Maturity ... Birla Sun Life Fixed... L&T Fixed Maturity P... HDFC Fixed Maturity ... Kotak Fixed Maturity... Religare Fixed Matur... ICICI Prudential FMP... 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 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 L&T Mutual Fund LIC Mutual Fund Mirae Asset Mutual Fund Morgan Stanley Mutual Fund Peerless 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 Mar 12, 2010 Amount in Rs. Crores Nature Gross Pur. Gross Sale Net Equity 2302.90 1855.90 447 Debt 1328.20 193.20 1135 By MFs as on Mar 9, 2010 Amount in Rs. Crores Nature Gross Pur. Gross Sale Net Equity 719.30 692.60 26.7 Debt 2855.60 1638.40 1217.2

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