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Scheme Name
Nature
1 M
6 M
1 Y
3 Y
DWS Investment Opportuni
Equity
10.88
-7.56
53.92
45.13
Birla Income Plus - Grow
Debt
1.01
5.04
14.36
7.67
DSP Merrill Lynch Balanc
Balanced
7.44
-2.51
26.87
31.30
DBS Chola Monthly Income
MIP
1.76
20.98
28.75
14.02
DSP Merrill Lynch Cash P
Liquid
0.64
4.29
-
-
Taurus Libra Taxshield
ELSS
12.04
2.90
58.82
29.22
Bank BeES
ETF
9.59
-15.47
36.14
31.86
Canara Robeco Gilt PGS -
Gilt
1.70
6.95
11.43
6.96
ICICI Prudential Index F
Index
8.11
-10.19
26.72
39.83

 

 
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Mutual Fund Industry’s AUM advances by 7.33% in April May 8
Kotak Mahindra MF launches Sensex ETF May 8
Edelweiss to join the 34 – member club May 6
The Elephant of the Indian mutual fund industry is just away from a marvelous milestone May 6
UTI Dividend Yield Fund announces dividend of 7% May 3
SBI MF revises load structures May 3
SEBI has revised MCR structure for Mutual Funds May 2
 
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Birla Advantage Fund - Divid... 50.00%
Birla India GenNext Fund - D... 10.00%
Birla SunLife Basic Industri... 20.00%
HDFC Arbitrage Fund - IP - M... 0.48%
HDFC Arbitrage Fund - Retail... 0.47%
Kotak Equity Arbitrage Fund ... 0.49%
Standard Chartered Arbitrage... 0.80%
Standard Chartered Arbitrage... 0.80%
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Fund Performance Scorecard
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NFO Analysis
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Risk Measures Report
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AIG World Gold Fund
Growth
HDFC MIP Long Term
LIC MF Equity Fund ...
UTI Pharma and Healthcare...
Principal MIP Plus...
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SBI Magnum Gilt LTP..
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Latest NAV Fact Sheet Dividend Portfolio
 
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By FIIs as on May 5, 2008 Amount in Rs. Crores
Nature
Gross Pur.
Gross Sale
Net
Debt
7.60
19.90
-12.3
Equity
3624.50
2904.60
719.9
By MFs as on May 2, 2008 Amount in Rs. Crores
Nature
Gross Pur.
Gross Sale
Net
Debt
1741.80
683.30
1058.5
Equity
866.70
942.90
-76.2
 
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