Mutual Fund
MF News
 Heading Date
Reliance MF Declares Dividend for F...  29/07/2010
Principal MF Announces Change in Ke...  29/07/2010
Principal Pnb Fixed Maturity Plan -...  29/07/2010
DSP BlackRock MF Postpones NFO of D...  29/07/2010
ING MF Winds Up ING Interval Fund -...  29/07/2010
More
NAV Chart - SBI Magnum TAX gain(Growth)
More
MF Gainers
Scheme Name Latest
NAV		 % Daily
Return		 % Annual
Return
DSP BR Micro-Cap (G) 16.3650 0.23 84.98
Sundaram SelectFocIP (G) 88.3639 0.17 62.73
Reliance Equity Opp (G) 34.4040 0.16 59.81
DSP BR Small&MidCap (G) 17.2580 0.16 58.14
UTI Master Value (G) 50.8700 0.16 57.49
More
MF Losers
Scheme Name Latest
NAV		 % Daily
Return		 % Annual
Return
No Data Found
MF Activity
Date Nature Gross
Purchase		 Gross
Sale		 Net
Invest.
28-07-2010 Equity 581.50  1159.60  -578.10 
28-07-2010 Debt 1630.60  1446.60  184.00 
27-07-2010 Equity 826.40  876.60  -50.20 
27-07-2010 Debt 2199.80  1386.70  813.10 
More
New Fund Offerings
Company Name Open Date Close Date Min. Invest
(Rs.)
DSP BR FMP 3M S 02/08/2010 03/08/2010 10,000 
UTI FTIF S VIII 26/07/2010 03/08/2010 10,000 
IDFC CPOF Serie 28/06/2010 11/08/2010 5,000 
ICICI PruFMPS53 09/08/2010 24/08/2010 5,000 
More
 
 
Religare Corporate Website | Terms Of Use | Disclaimer | NSE | BSE | SEBI | BSE Investor Complaint Form
Member: NSE: SEBI Regn. No: INB 230653732, INF 230653732 & INE 230653732 TM Co: 06537 Clearing Member (F&O) No. M50235
BSE:SEBI Regn. No: INB 010653732 & INF 010653732 | Clearing No: 3004 | MCX SX SEBI Regn. No: INE260653732 | NSDL: DP ID: IN 301774 |
SEBI Regn. No: IN-DP-NSDL-150-2000 | CDSL DP ID: 30200 SEBI Regn. No: IN-DP-CDSL-202-2003