Mutual Fund NFO Archives  |
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| FUND NAME |
CATEGORY |
ISSUE NAV (Rs) |
ENTRY LOAD |
ISSUE OPENS |
ISSUE CLOSES |
MORE INFO |
|
| ICICI PRU. BANKING AND FINANCIAL |
Equity: Banking |
10.00 |
2.25% |
Jul 9, 2008 |
Aug 7, 2008 |
|
| SUNDARAM ENTERTAINMENT |
Equity: Misc. |
10.00 |
2.25% |
Apr 24, 2008 |
May 22, 2008 |
Detailed NAV |
|
| SUNDARAM FINANCIAL SERVCES |
Equity: Misc. |
10.00 |
2.25% |
Apr 17, 2008 |
May 16, 2008 |
Detailed NAV |
|
| ICICI PRU. FOCUSED EQUITY |
Equity: Diversified |
10.00 |
2.25% |
Apr 08, 2008 |
May 07, 2008 |
Detailed NAV |
|
| DSP ML NATURAL RESOURCES |
Equity: Misc. |
10.00 |
2.25% |
Mar 03, 2008 |
Mar 31, 2008 |
Detailed NAV |
|
| MIRAE INDIA OPPORTUNITIES |
Equity: Diversified |
10.00 |
2.25% |
Jan 11, 2008 |
Mar 09, 2008 |
Detailed NAV |
|
| HSBC SMALL CAP |
Equity: Mid Caps |
10.00 |
NIL |
Jan 19, 2008 |
Mar 03, 2008 |
Detailed NAV |
|
| MORGAN STANLEY A.C.E. |
Equity: Large Caps |
10.00 |
2.25% |
Jan 11, 2008 |
Mar 10, 2008 |
Detailed NAV |
|
| BIRLA PURE VALUE |
Equity: Value |
10.00 |
NIL |
Jan 17, 2008 |
Mar 01, 2008 |
Detailed NAV |
|
| HSBC EMERGING MARKETS |
FoF: (Global) |
10.00 |
2.25% |
Jan 28, 2008 |
Feb 25, 2008 |
Detailed NAV |
|
| ICICI PRU. FUSION 3 |
Equity: Mid Caps |
10.00 |
NIL |
Jan 08, 2008 |
Feb 21, 2008 |
Detailed NAV |
|
| AIG INFRA. ECONOMIC REFORM |
Equity: Infra. |
10.00 |
2.25% |
Jan 10, 2008 |
Jan 30, 2008 |
Detailed NAV |
|
| HDFC INFRASTRUCTURE |
Equity: Infra. |
10.00 |
NIL |
Jan 08, 2008 |
Feb 21, 2008 |
Detailed NAV |
|
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