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  Business Partner | Employee | Investor
 
 
 
 
 
 
 
Equity Funds
Debt Funds
Liquid Funds
DSP BR Micro-Cap (G)
  03/09/2010   17.0190
DSP BR Micro-Cap (G)
  03/09/2010   17.0190
PSU Bank BeES (G)
  03/09/2010   439.6897
PSU Bank BeES (G)
  03/09/2010   439.6897
Reliance Banking (B)
  03/09/2010   102.4153
Reliance Banking (B)
  03/09/2010   102.4153
Reliance Banking IP (D)
  03/09/2010   99.2903
Reliance Banking IP (D)
  03/09/2010   99.2903
Reliance Pharma (B)
  03/09/2010   52.3977
Reliance Pharma (B)
  03/09/2010   52.3977
Reliance Pharma (D)
  03/09/2010   39.0825
Reliance Pharma (D)
  03/09/2010   39.0825
Reliance Pharma (G)
  03/09/2010   52.4010
Reliance Pharma (G)
  03/09/2010   52.4010
Religare Mid N Small (D)
  03/09/2010   15.2400
Religare Mid N Small (D)
  03/09/2010   15.2400
Religare Mid N Small (G)
  03/09/2010   15.2500
Religare Mid N Small (G)
  03/09/2010   15.2500
SBI MagSFU FMCG (G)
  03/09/2010   29.8400
SBI MagSFU FMCG (G)
  03/09/2010   29.8400
 
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MF News
 Heading Date
Birla Sun Life MF makes Addendum to its  01/09/2010
Kotak MF launches 370 Days FMP  01/09/2010
Deutsche MF Announces Dividend  01/09/2010
Bharti AXA MF to Revise Exit Load Struct  01/09/2010
Edelweiss MF Announces Dividend  01/09/2010
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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
DSP BR Micro-Cap (G) 17.0190 0.20 72.85
Religare Mid N Small (G) 15.2500 0.18 65.76
Reliance Equity Opp (G) 36.7404 0.17 60.35
DSP BR Small&MidCap (G) 18.9740 0.16 58.83
SBI MagSFU EmrgBusi (G) 42.8800 0.15 55.76
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MF Losers
Scheme Name Latest
NAV
% Daily
Return
% Annual
Return
JM Agri & Infra (G) 3.0025 -0.00 -1.23
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MF Activity
Date Nature Gross
Purchase
Gross
Sale
Net
Investment
02-09-2010 Equity 593.80  574.40  19.40 
02-09-2010 Debt 1939.90  808.30  1131.60 
01-09-2010 Equity 675.40  514.40  161.00 
01-09-2010 Debt 3092.30  1285.40  1806.90 
31-08-2010 Equity 446.60  798.70  -352.10 
31-08-2010 Debt 4906.20  1367.30  3538.90 
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New Fund Offerings
Company Name Open Date Close Date Min. Invest
(Rs.)
DWS FTF S 74 27/08/2010 06/09/2010 5,000 
DWS Hybrid FTF 23/08/2010 06/09/2010 5,000 
ICICI PruFMPS52 27/08/2010 07/09/2010 5,000 
IDFC FMP - YS 3 03/09/2010 07/09/2010 10,000 
DSP BR DMP 12M 01/09/2010 08/09/2010 10,000 
Principal FMP91 01/09/2010 08/09/2010 5,000 
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