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NAV Search   Mr. Prateek Agrawal, Head – Equity, Bharti AXA Investment Managers. Prateek has a Post Graduate Diploma in Management from the Xavier Institute of Management, Bhubaneswar. He has gathered over 16 years of experience in investments beginning with SBI Capital. more...

Scheme Name Nature 1 M % 6 M % 1 Y % 3 Y % DSP BlackRock Micro Cap Equity 2.03 - 70.28 - ICICI Prudential SMART F Debt - - 19.56 - HDFC Prudence Fund - Gro Balanced 3.63 19.22 41.49 17.28 HDFC Multiple Yield Fund MIP 0.31 6.63 15.04 10.60 Escorts Liquid Plan - Gr Liquid 0.59 2.55 5.05 7.69 L&T Tax Advantage Fund - ELSS 4.07 20.43 47.05 - Kotak PSU Bank ETF ETF 9.91 37.58 65.90 - Baroda Pioneer Gilt Fund Gilt 0.75 13.98 15.18 6.79 HDFC Index Fund - Sensex Index 2.76 11.90 25.17 10.31 *Note:- Returns calculated for less than 1 year are Absolute returns and returns calculated for more than 1 year are compounded annualized.     IDFC Mutual Fund revises its scheme name Sep 2 IDBI Mutual Fund announces maiden dividend under IDBI Nifty Index Fund Aug 31 Sahara Mutual Fund announces dividend under its scheme Aug 30 Axis Mutual Fund announces maiden dividend under Axis Tax Saver Fund Aug 27 Kotak Mutual Fund converts Kotak Global Emerging Market Fund into an open ended scheme Aug 26 ICICI Prudential Mutual Fund announces dividend under its two schemes Aug 25 Tata Mutual Fund announces dividend under Tata Equity P/E Fund Aug 24 Reliance Mutual Fund launches Reliance Small Cap Fund Aug 24 Birla Sun Life Mutual Fund announce dividend under its two schemes Aug 23       Axis Tax Saver Fund - Divide... 10.00% Religare Arbitrage Fund - Di... 1.80% UTI MNC Fund - Dividend... 15.00% Birla Sun Life India Opportu... 12.50% Birla Sun Life MNC Fund - Di... 52.50% ICICI Prudential Infrastruct... 5.00% Tata Equity P/E Fund - Divid... 15.00% Tata Equity P/E Fund - Divid... 15.00% Kotak Equity Arbitrage Fund ... 0.52% ICICI Prudential Dynamic Pla... 10.00% 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   SBI replaces RIL as............... ..............23-08-10 MFs and the hits............... ..............09-08-10 AAUM decline second............... ..............04-08-10   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 ... DWS Hybrid Fixed Ter... DSP BlackRock FMP - ... HDFC Fixed Maturity ... Principal PNB Fixed ... ICICI Prudential FMP... SBI Magnum Debt Fund... 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 IDBI 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 Motilal Oswal Mutual Fund Peerless Mutual Fund Pramerica 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 Sep 1, 2010 Amount in Rs. Crores Nature Gross Pur. Gross Sale Net Equity 3180.30 2641.90 538.4 Debt 756.50 2129.50 -1373 By MFs as on Aug 31, 2010 Amount in Rs. Crores Nature Gross Pur. Gross Sale Net Equity 446.60 798.70 -352.1 Debt 4906.20 1367.30 3538.9

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