All Deals in one Place

Wednesday, June 30, 2010

List of Schemes with NAV's for HDFC Mutual Fund

List of Schemes with NAV's for HDFC Mutual Fund


HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend Option

Posted: 28 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0009
Repurchase Price 0
Sale Price 0
Date 29-Jun-2010

HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option

Posted: 28 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0009
Repurchase Price 0
Sale Price 0
Date 29-Jun-2010

Tuesday, June 29, 2010

New Fund Offer

New Fund Offer


Axis Triple Advantage Fund

Posted: 30 Jun 2010 03:05 AM PDT

Mutual Fund Axis Mutual Fund
Scheme Type Open Ended
Scheme Category Balanced
Launch Date 30-Jun-2010

ICICI Prudential Gold Exchange Traded Fund

Posted: 30 Jun 2010 03:05 AM PDT

Mutual Fund ICICI Prudential Mutual Fund
Scheme Type Open Ended
Scheme Category GOLD ETFs
Launch Date 30-Jun-2010

Motilal Oswal MOSt Shares M50 ETF (MOSt Shares M50)

Posted: 30 Jun 2010 03:05 AM PDT

Mutual Fund Motilal Oswal Mutual Fund
Scheme Type Open Ended
Scheme Category Other ETFs
Launch Date 30-Jun-2010

List of Schemes with NAV's for Fortis Mutual Fund

List of Schemes with NAV's for Fortis Mutual Fund


Fortis Fixed Term Fund-Sr 17B-Growth Option

Posted: 28 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0092
Repurchase Price 10.0092
Sale Price 10.0092
Date 29-Jun-2010

Monday, June 28, 2010

New Fund Offer

New Fund Offer


Benchmark Short Term Fund

Posted: 29 Jun 2010 03:11 AM PDT

Mutual Fund Benchmark Mutual Fund
Scheme Type Open Ended
Scheme Category Income
Launch Date 29-Jun-2010

HDFC FMP 100D June 2010 (1)

Posted: 29 Jun 2010 03:11 AM PDT

Mutual Fund HDFC Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 29-Jun-2010

HDFC FMP 370D June 2010 (2)

Posted: 29 Jun 2010 03:11 AM PDT

Mutual Fund HDFC Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 29-Jun-2010

IDFC Capital Protection Oriented Fund - Series III

Posted: 29 Jun 2010 03:11 AM PDT

Mutual Fund IDFC Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 28-Jun-2010

Reliance Fixed Horizon Fund - XV - Series 6

Posted: 29 Jun 2010 03:11 AM PDT

Mutual Fund Reliance Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 29-Jun-2010

Taurus MIP Advantage

Posted: 29 Jun 2010 03:11 AM PDT

Mutual Fund Taurus Mutual Fund
Scheme Type Open Ended
Scheme Category Income
Launch Date 29-Jun-2010

Sunday, June 27, 2010

New Fund Offer

New Fund Offer


ICICI Prudential Gold Exchange Traded Fund

Posted: 28 Jun 2010 02:39 AM PDT

Mutual Fund ICICI Prudential Mutual Fund
Scheme Type Open Ended
Scheme Category GOLD ETFs
Launch Date 28-Jun-2010

Saturday, June 26, 2010

List of Schemes with NAV's for Fidelity Mutual Fund

List of Schemes with NAV's for Fidelity Mutual Fund


Fidelity Fixed Maturity Plan - Series II - Plan E - Dividend Option

Posted: 24 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0032
Repurchase Price 10.0032
Sale Price 10.0032
Date 25-Jun-2010

Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option

Posted: 24 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0032
Repurchase Price 10.0032
Sale Price 10.0032
Date 25-Jun-2010

Friday, June 25, 2010

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund


DWS Fixed Term Fund Series 72

Posted: 24 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0046
Repurchase Price 10.0046
Sale Price 10.0046
Date 25-Jun-2010

DWS Fixed Term Fund Series 72-DIV

Posted: 24 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0046
Repurchase Price 10.0046
Sale Price 10.0046
Date 25-Jun-2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC FMP-QS-58 Dividend

Posted: 24 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0049
Repurchase Price 10.0049
Sale Price 10.0049
Date 25-Jun-2010

IDFC FMP-QS-58 Growth

Posted: 24 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0049
Repurchase Price 10.0049
Sale Price 10.0049
Date 25-Jun-2010

List of Schemes with NAV's for Tata Mutual Fund

List of Schemes with NAV's for Tata Mutual Fund


Tata Gilt Mid Term Fund - Growth

Posted: 24 Jun 2010 05:00 PM PDT

Category Gilt
NAV 10.0100
Repurchase Price 9.8098
Sale Price 10.0100
Date 25-Jun-2010

Tata Gilt Mid Term Fund - Periodic Dividend

Posted: 24 Jun 2010 05:00 PM PDT

Category Gilt
NAV 10.0100
Repurchase Price 9.8098
Sale Price 10.0100
Date 25-Jun-2010

Tata Gilt Mid Term Fund - Quarterly Dividend

Posted: 24 Jun 2010 05:00 PM PDT

Category Gilt
NAV 10.0100
Repurchase Price 9.8098
Sale Price 10.0100
Date 25-Jun-2010

List of Schemes with NAV's for HDFC Mutual Fund

List of Schemes with NAV's for HDFC Mutual Fund


HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION

Posted: 24 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0014
Repurchase Price 9.9764
Sale Price 10.0014
Date 25-Jun-2010

HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION

Posted: 24 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0014
Repurchase Price 9.9764
Sale Price 10.0014
Date 25-Jun-2010

Thursday, June 24, 2010

New Fund Offer

New Fund Offer


HDFC Gold Exchange Traded Fund

Posted: 25 Jun 2010 02:58 AM PDT

Mutual Fund HDFC Mutual Fund
Scheme Type Open Ended
Scheme Category GOLD ETFs
Launch Date 25-Jun-2010

HDFC MEDIUM TERM OPPORTUNITIES FUND

Posted: 25 Jun 2010 02:58 AM PDT

Mutual Fund HDFC Mutual Fund
Scheme Type Open Ended
Scheme Category Income
Launch Date 25-Jun-2010

SBI Debt Fund Series - 180 Days - 10

Posted: 25 Jun 2010 02:58 AM PDT

Mutual Fund SBI Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 25-Jun-2010

Wednesday, June 23, 2010

New Fund Offer

New Fund Offer


L&T FMP – I (June91D A)

Posted: 24 Jun 2010 02:49 AM PDT

Mutual Fund L&T Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 24-Jun-2010

Reliance Fixed Horizon Fund - XV - Series 5

Posted: 24 Jun 2010 02:49 AM PDT

Mutual Fund Reliance Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 24-Jun-2010

List of Schemes with NAV's for Baroda Pioneer Mutual Fund

List of Schemes with NAV's for Baroda Pioneer Mutual Fund


Baroda Pioneer Infrastucture Fund - Dividend Option

Posted: 22 Jun 2010 05:00 PM PDT

Category Growth
NAV 10.03
Repurchase Price 9.93
Sale Price 10.03
Date 23-Jun-2010

Baroda Pioneer Infrastucture Fund - Growth Option

Posted: 22 Jun 2010 05:00 PM PDT

Category Growth
NAV 10.03
Repurchase Price 9.93
Sale Price 10.03
Date 23-Jun-2010