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MF News
 Heading Date
DBS Chola MF Announces Change in Control  13/01/2010
Birla Sun Life MF Announces Changes in F  13/01/2010
Birla Sun Life MF Introduces New Feature  13/01/2010
UTI MF Declares Dividends  13/01/2010
Deutsche MF Announces Dividend  13/01/2010
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NAV Chart - SBI Magnum TAX gain(Growth)
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MF Gainers
Scheme Name Latest
NAV		 % Daily
Return		 % Annual
Return
L&T Opportunities (G) 40.7900 0.41 149.33
Reliance RS Equity (G) 28.2099 0.41 148.70
JPMorganIndiaSmallCo (D) 6.6700 0.41 148.14
JPMorganIndiaSmallCo (G) 6.6700 0.41 148.14
IDFC PremierEquity A (G) 27.5968 0.40 145.54
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MF Losers
Scheme Name Latest
NAV		 % Daily
Return		 % Annual
Return
UTI Top 100 (D) 21.6500 -0.03 -10.83
UTI Top 100 (G) 26.3700 -0.02 -6.22
SBI MagArbitrageOppr (D) 10.9634 -0.01 -4.65
ICICI PruBlended A (D) 10.4971 -0.00 -1.69
Religare Arbitrage (D) 10.1544 -0.00 -1.68
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MF Activity
Date Nature Gross
Purchase		 Gross
Sale		 Net
Investment
Mar 08 Equity 796.80  997.50  -200.70 
Mar 08 Debt 2957.40  1054.50  1902.90 
Mar 05 Equity 593.70  1121.00  -527.30 
Mar 05 Debt 4229.60  2065.20  2164.40 
Mar 04 Equity 502.80  853.80  -351.00 
Mar 04 Debt 1907.70  935.70  972.00 
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New Fund Offerings
Company Name Open Date Close Date Min. Invest
(Rs.)
Sundaram BNP Pa 09/02/2010 09/02/2010 5,000 
Principal PNB F 16/02/2010 16/02/2010 5,000 
Edelweiss Incom 10/02/2010 10/02/2010 5,000 
Bharti AXA Focu 20/01/2010 20/01/2010 5,000 
ICICI Prudentia 11/02/2010 11/02/2010 5,000 
Peerless Liquid 17/02/2010 17/02/2010 5,000 
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