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NAV Search   Apoorva Shah The fund manager joined DSP BlackRock Investment Managers Ltd. (previously called DSP Merrill Lynch Fund Managers) in April 2006. more...

Scheme Name Nature 1 M % 6 M % 1 Y % 3 Y % ING Dynamic Asset Alloca Equity 1.05 1.63 -16.09 - Canara Robeco Income Sch Debt 5.99 25.32 30.41 13.28 Birla Sun Life Balance F Balanced 10.43 -2.49 -27.63 5.87 Birla Sun Life MIP - Sav MIP 10.59 23.80 29.31 14.34 DSP BlackRock Cash Plus Liquid 0.70 4.68 9.04 - Canara Robeco Equity Tax ELSS 19.28 -8.41 -45.13 6.46 UTI Gold ETF ETF 8.30 2.91 21.66 - ICICI Prudential GFIP - Gilt 12.54 47.81 45.39 20.23 HDFC Index Fund - Sensex Index 10.86 -17.54 -45.34 4.94 *Note:- Returns calculated for less than 1 year are Absolute returns and returns calculated for more than 1 year are compounded annualized.     SEBI approves for India’s first Shariah compliant mutual fund. Jan 6 Mirae Asset Mutual Fund announces the launch of Cash Management Fund Jan 6 Canara Mutual Fund withdraws its insurance cover facility Jan 5 Reliance Mutual Fund announces change in its key personnel Jan 3 Lotus Mutual Fund revises exit load under its scheme. Jan 3 IDFC Mutual Fund announces dividend under its Arbitrage Fund Jan 2 SBI Mutual Fund has revised load structure under its two schemes Dec 31 Edelweiss Mutual Fund launches Edelweiss ELSS Fund. Dec 30 JM Financial Mutual Fund announces changes in its fund Dec 30       HDFC Arbitrage Fund - IP - M... 1.41% HDFC Arbitrage Fund - IP - Q... 2.95% HDFC Arbitrage Fund - Retail... 1.35% HDFC Arbitrage Fund - Retail... 2.89% PRINCIPAL Index Fund - Divid... 37.50% IDFC Fixed Maturity Arbitrag... 8.39% IDFC Fixed Maturity Arbitrag... 8.39% Kotak Equity Arbitrage Fund ... 0.51% ICICI Prudential Growth Plan... 10.00% Franklin India Taxshield - D... 30.00% 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   Equity Funds-Performance Up...  Global Equity Market...  Monthly Performance Update-...  Monthly Performance-Equity...  Monthly Global Market Updat...  More         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 UTI Fixed Term Incom... Bharti AXA Tax Advan... DBS Chola Tax Advant... JPMorgan India Tax A... Tata Infrastructure ... More   Select AIG Global Investment Group Mutual Fund Benchmark Mutual Fund Bharti AXA Mutual Fund Birla Mutual Fund BOB Mutual Fund Canara Robeco Mutual Fund DBS Chola Mutual Fund Deutsche Mutual Fund DSP Blackrock Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Fortis Mutual Fund Franklin Templeton Investments 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 LIC Mutual Fund Lotus India Mutual Fund Mirae Asset Mutual Fund Morgan Stanley Mutual Fund PRINCIPAL Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Sahara Mutual Fund SBI 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 Jan 2, 2009 Amount in Rs. Crores Nature Gross Pur. Gross Sale Net Debt 0.00 0.10 -0.1 Equity 292.00 191.80 100.2 By MFs as on Jan 1, 2009 Amount in Rs. Crores Nature Gross Pur. Gross Sale Net Debt 892.70 528.40 364.3 Equity 427.10 381.80 45.3

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