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NAV Search   Mr.Pankaj Gupta Fund Manager, SBI MF Mr. Pankaj Gupta has done his B.Com (Hons), PGDBM, C.S and PGDBM IIM - Lucknow. He has experience of over 4 years in Mutual Fund, Equity Research and Corporate Banking. His last assignment was ICICI Bank Ltd. and has been with SBI Funds Management Pvt. Ltd. since December 2005. more...

Scheme Name Nature 1 M % 6 M % 1 Y % 3 Y % DSP BlackRock Micro Cap Equity 8.81 31.02 213.54 - IDFC SSIF - MTP - Plan A Debt 0.13 4.76 12.64 9.32 HDFC Prudence Fund - Gro Balanced 4.38 17.99 121.77 18.62 HDFC MIP - LTP - Growth MIP 1.18 6.21 37.43 12.65 Escorts Liquid Plan - Gr Liquid 0.28 2.33 6.33 8.21 ICICI Prudential Taxplan ELSS 4.82 20.36 156.97 15.27 Junior BeES ETF 5.80 21.15 191.95 17.40 Birla Sun Life G Sec Fun Gilt 0.47 3.92 16.33 9.43 HDFC Index Fund - Sensex Index 5.00 9.39 109.26 13.57 *Note:- Returns calculated for less than 1 year are Absolute returns and returns calculated for more than 1 year are compounded annualized.     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 Religare Mutual Fund announces dividend under Religare Contra Fund Mar 9 ING Mutual Fund announces dividend under ING Competitive Upcoming Business (CUB) Fund Mar 8 Bank of India and Reliance Mutual Fund enter into strategic alliance Mar 8 Birla Mutual Fund revises exit load structure under two schemes Mar 6 IDFC Mutual Fund revises exit load structure under two schemes Mar 5 Religare Mutual Fund revises its key personnel Mar 5 Birla Mutual Fund revises exit load structure under Birla Sun Life FRF - ST Plan Mar 5       HDFC Taxsaver - Dividend... 60.00% SBI Magnum Tax Gain Scheme 9... 40.00% Sundaram BNP Paribas CAPEX O... 25.00% Fidelity Equity Fund - Divid... 10.00% Fidelity India Special Situa... 15.00% Birla Sun Life Advantage Fun... 62.50% Birla Sun Life Buy India Fun... 12.50% Birla Sun Life Dividend Yiel... 6.50% Birla Sun Life India Opportu... 10.00% Birla Sun Life MNC Fund - Di... 37.50% 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   Mid-cap funds a rollercoaster ride ............27-07-09 The seven samurai that mutual funds trust ............20-07-09 Floating rate fund, an ace up investor sleeve ............13-07-09 Quarterly Equity roundup.......09-07-09   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 Religare Fixed Matur... ICICI Prudential FMP... Reliance Fixed Horiz... Franklin Templeton F... Taurus Fixed Maturit... L&T Fixed Maturity P... HDFC Fixed Maturity ... 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 5, 2010 Amount in Rs. Crores Nature Gross Pur. Gross Sale Net Equity 2585.10 1892.90 692.2 Debt 981.50 502.90 478.6 By MFs as on Mar 4, 2010 Amount in Rs. Crores Nature Gross Pur. Gross Sale Net Equity 502.80 853.80 -351 Debt 1907.70 935.70 972

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