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NAV Search   Mr. Dhawal Dalal Senior Vice President and Head - Fixed Income Mr. Dhawal Dalal joined Merrill Lynch Investment Managers in 1996 after receiving his MBA from the University of Dallas. more...

Scheme Name Nature 1 M % 6 M % 1 Y % 3 Y % SBI Magnum Sector Funds Equity 8.63 -8.44 8.36 45.56 Canara Robeco InDiGo Fun Debt 0.80 9.24 16.80 - HDFC Balanced Fund - Gro Balanced 8.42 -5.71 3.17 30.15 HDFC Multiple Yield Fund MIP 2.87 3.62 10.00 13.61 Escorts Liquid Plan - Gr Liquid 0.87 5.08 10.34 7.94 ICICI Prudential RIGHT F ELSS 7.15 -9.17 1.70 - SBI Gold ETS ETF 1.55 20.46 39.81 - Baroda Pioneer Gilt Fund Gilt 1.54 9.04 12.36 10.42 HDFC Index Fund - Sensex Index 8.78 -5.61 -4.45 26.76 *Note:- Returns calculated for less than 1 year are Absolute returns and returns calculated for more than 1 year are compounded annualized.     Escorts Mutual Fund declares dividend under its schemes Jan 25 IDFC Mutual Fund declares dividend under its two schemes Jan 25 Indiabulls Mutual Fund announces change in dividend frequency under its scheme Jan 24 Quantum Mutual Fund announces change in key personnel Jan 24 Edelweiss Mutual Fund announces dividend under its scheme Jan 23 Tata Mutual Fund announces change in key personnel Jan 23 Edelweiss Mutual Fund revises Fund Management Responsibility Jan 23 Franklin Templeton Mutual Fund declares dividend under its two schemes Jan 23 Union KBC Mutual Fund launches Union KBC Dynamic Bond Fund Jan 23       Kotak Equity Arbitrage Fund ... 0.73% Tata Equity P/E Fund - Divid... 10.00% IDFC Arbitrage Plus Fund - P... 0.20% IDFC Arbitrage Plus Fund - P... 0.20% Templeton India Growth Fund ... 15.00% 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   Third Quarter Review of Monetary Policy ........25-01-12 Inflation Update - December 2011 ........18-01-12 IIP Update November 2011 ........13-01-12 Stick to SIPs in a falling market to maximise gains ........29-12-11   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 ... HDFC Fixed Maturity ... ICICI Prudential FMP... Kotak Fixed Maturity... Religare Fixed Matur... Morgan Stanley Multi... Reliance Fixed Horiz... More   Select AIG Global Investment Group Mutual Fund Axis Mutual Fund Baroda Pioneer Mutual Fund Bharti AXA Mutual Fund Birla Sun Life Mutual Fund BNP Paribas Mutual Fund Canara Robeco Mutual Fund Daiwa Mutual Fund Deutsche Mutual Fund DSP Blackrock Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund Goldman Sachs Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund IIFL Mutual Fund Indiabulls Mutual Fund ING Mutual Fund JM Financial Mutual Fund JPMorgan Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Nomura 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 Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union KBC Mutual Fund UTI Mutual Fund   Select Latest NAV Fact Sheet Dividend Portfolio   By FIIs as on Jan 25, 2012 Amount in Rs. Crores Nature Gross Pur. Gross Sale Net Equity 2997.70 2088.50 909.2 Debt 406.20 22.30 383.9 By MFs as on Jan 23, 2012 Amount in Rs. Crores Nature Gross Pur. Gross Sale Net Equity 485.10 642.40 -157.3 Debt 5819.50 4065.90 1753.6

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