Mutual Fund
     
  Open Issues  
  Forthcoming Funds  
  NAV’s  
  Scheme Info  
  Mobilization  
  Fund Compare  
  Scheme Compare  
  News  
  Gainers  
  Losers  
  Close Issues  
  Top Performers  
  Mutual Fund Activities  
  Best Performing Fund  
  Recent Dividend  
     
 
MF News
 Heading Date
Canara Robeco Gilt PGS declares dividend  02/07/2009
Canara Robeco Short Term Fund declares d  02/07/2009
Reliance MF revises exit load  02/07/2009
Principal MF declares dividend  02/07/2009
Franklin Templeton MF declares dividend  02/07/2009
More
NAV Chart - SBI Magnum TAX gain(Growth)
More
MF Gainers
Scheme Name Latest
NAV		 % Daily
Return		 % Annual
Return
JM Mid Cap (G) 20.0035 0.10 37.50
JM Mid Cap (D) 15.3085 0.10 37.49
Sundaram STFinSerOpp (G) 13.3307 0.09 32.37
IDFC Small & Midcap (D) 11.2607 0.09 31.95
IDFC Small & Midcap (G) 11.2604 0.09 31.95
More
MF Losers
Scheme Name Latest
NAV		 % Daily
Return		 % Annual
Return
UTI Top 100 (G) 22.4300 -0.13 -46.30
UTI Top 100 (D) 19.4300 -0.13 -46.09
JM Agri & Infra (D) 3.0689 -0.13 -45.89
JM Agri & Infra (G) 3.0689 -0.13 -45.89
JM Small and Mid-Cap (D) 4.9088 -0.12 -44.84
More
MF Activity
Date Nature Gross
Purchase		 Gross
Sale		 Net
Investment
Jul 01 Equity 625.20  791.20  -166.00 
Jul 01 Debt 766.30  521.00  245.30 
Jun 30 Equity 932.50  1212.60  -280.10 
Jun 30 Debt 2796.70  2818.50  -21.80 
Jun 29 Equity 1013.40  838.20  175.20 
Jun 29 Debt 3255.70  5315.20  -2059.50 
More
New Fund Offerings
Company Name Open Date Close Date Min. Invest
(Rs.)
DSP BlackRock C 08/06/2009 08/06/2009 5,000 
Edelweiss Nifty 08/06/2009 08/06/2009 5,000 
ICICI Prudentia 11/06/2009 11/06/2009 5,000,000 
ICICI Prudentia 11/06/2009 11/06/2009 50,000,000 
ICICI Prudentia 11/06/2009 11/06/2009 15,000 
ICICI Prudentia 11/06/2009 11/06/2009 200,000,000 
More
  
New Page 1
 Login
 

  Forgot Password
  Budget 09   
 

 
Trade Online | Equity & Derivatives | Technical Charting | Commodity | IPO | Mutual Fund | Insurance | News | Services

Terms of use | Investor Relations | Disclaimer | Sitemap