All Deals in one Place

Thursday, March 11, 2010

New Fund Offer

New Fund Offer


IDFC Fixed Maturity Plan - Quarterly Series 55

Posted: 12 Mar 2010 02:28 AM PST

Mutual Fund IDFC Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 12-Mar-2010

Sundaram BNP Paribas FTP - AA

Posted: 12 Mar 2010 02:28 AM PST

Mutual Fund Sundaram BNP Paribas Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 12-Mar-2010

Sundaram BNP Paribas FTP - T

Posted: 12 Mar 2010 02:28 AM PST

Mutual Fund Sundaram BNP Paribas Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 12-Mar-2010

Sundaram BNP Paribas FTP - U

Posted: 12 Mar 2010 02:28 AM PST

Mutual Fund Sundaram BNP Paribas Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 12-Mar-2010

Sundaram BNP Paribas FTP - V

Posted: 12 Mar 2010 02:28 AM PST

Mutual Fund Sundaram BNP Paribas Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 12-Mar-2010

Sundaram BNP Paribas FTP - W

Posted: 12 Mar 2010 02:28 AM PST

Mutual Fund Sundaram BNP Paribas Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 12-Mar-2010

Sundaram BNP Paribas FTP - X

Posted: 12 Mar 2010 02:28 AM PST

Mutual Fund Sundaram BNP Paribas Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 12-Mar-2010

Taurus Mutual Fund

Tata Mutual Fund

Sundaram BNP Paribas Mutual Fund

Shinsei Mutual Fund

Sahara Mutual Fund

Religare Mutual Fund

Religare AEGON Mutual Fund

Reliance Mutual Fund

Quantum Mutual Fund

Peerless Mutual Fund

PRINCIPAL Mutual Fund

Morgan Stanley Mutual Fund

Mirae Asset Mutual Fund

LIC Mutual Fund

Kotak Mahindra Mutual Fund

JPMorgan Mutual Fund

JM Financial Mutual Fund

ING Mutual Fund

IDFC Mutual Fund

HSBC Mutual Fund

HDFC Mutual Fund

Goldman Sachs Mutual Fund

Franklin Templeton Mutual Fund

Fortis Mutual Fund

Fidelity Mutual Fund

Escorts Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund


Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Weekly

Posted: 10 Mar 2010 04:00 PM PST

Category Income
NAV 10.0012
Repurchase Price 10.0012
Sale Price 10.0012
Date 11-Mar-2010

Edelweiss Mutual Fund

Deutsche Mutual Fund

DSP BlackRock Mutual Fund

DBS Chola Mutual Fund

Canara Robeco Mutual Fund

Bharti AXA Mutual Fund

List of Schemes with NAV's for Religare Mutual Fund

List of Schemes with NAV's for Religare Mutual Fund


Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout

Posted: 10 Mar 2010 04:00 PM PST

Category Income
NAV 10.0104
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Mar-2010

Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth

Posted: 10 Mar 2010 04:00 PM PST

Category Income
NAV 10.0104
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Mar-2010