Mutual Fund
MF News
 Heading Date
ICICI venture to deploy $400-millio...  03/09/2010
Deutsche MF Announces Dividend  03/09/2010
Fidelity MF Announces Dividend for ...  03/09/2010
Edelweiss MF Announces Dividend for...  03/09/2010
IDFC MF announces change in name of...  03/09/2010
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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
Sundaram SelectFocIP (G) 93.0278 0.20 71.32
DSP BR Micro-Cap (G) 17.3340 0.20 71.22
Religare Mid N Small (G) 15.4500 0.18 64.89
Reliance Equity Opp (G) 37.3646 0.16 57.63
Sundaram STFinSeOpIP (G) 20.6508 0.16 57.59
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MF Losers
Scheme Name Latest
NAV		 % Daily
Return		 % Annual
Return
JM Agri & Infra (G) 3.0387 -0.01 -3.55
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MF Activity
Date Nature Gross
Purchase		 Gross
Sale		 Net
Invest.
06-09-2010 Equity 752.60  365.90  386.70 
06-09-2010 Debt 1167.80  1507.80  -340.00 
03-09-2010 Equity 380.90  315.50  65.40 
03-09-2010 Debt 2289.10  1707.70  581.40 
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New Fund Offerings
Company Name Open Date Close Date Min. Invest
(Rs.)
HDFC FMP 100D S 08/09/2010 13/09/2010 5,000 
HDFC FMP 25M Se 01/09/2010 13/09/2010 5,000 
HDFC FMP 370D S 01/09/2010 13/09/2010 5,000 
Fortis FTF S18 06/09/2010 14/09/2010 5,000 
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