Tuesday, April 20, 2010

New Fund Offer

New Fund Offer

Birla Sun Life Capital Protection Oriented Fund - Series 2
HDFC FMP 367D April 2010 (1)
HDFC FMP 36M April 2010
SBI Debt Fund Series - 370 Days -4

Birla Sun Life Capital Protection Oriented Fund - Series 2

Posted: 21 Apr 2010 03:02 AM PDT

Mutual Fund	Birla Sun Life Mutual Fund
Scheme Type	Close Ended
Scheme Category	Growth
Launch Date	21-Apr-2010

HDFC FMP 367D April 2010 (1)

Posted: 21 Apr 2010 03:02 AM PDT

Mutual Fund	HDFC Mutual Fund
Scheme Type	Close Ended
Scheme Category	Income
Launch Date	20-Apr-2010

HDFC FMP 36M April 2010

Posted: 21 Apr 2010 03:02 AM PDT

Mutual Fund	HDFC Mutual Fund
Scheme Type	Close Ended
Scheme Category	Income
Launch Date	20-Apr-2010

SBI Debt Fund Series - 370 Days -4

Posted: 21 Apr 2010 03:02 AM PDT

Mutual Fund	SBI Mutual Fund
Scheme Type	Close Ended
Scheme Category	Income
Launch Date	21-Apr-2010

List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

Sundaram BNP Paribas FTP - AA - Dividend Option

Posted: 19 Apr 2010 05:00 PM PDT

Category	Income
NAV	10.0554
Repurchase Price	10.0554
Sale Price	10.0554
Date	20-Apr-2010

Sundaram BNP Paribas FTP - AA - Growth Option

Posted: 19 Apr 2010 05:00 PM PDT

Category	Income
NAV	10.0554
Repurchase Price	10.0554
Sale Price	10.0554
Date	20-Apr-2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund

IDFC Savings Advantage Fund- Plan B Dividend

Posted: 19 Apr 2010 05:00 PM PDT

Category	Income
NAV	10.0016
Repurchase Price	10.0016
Sale Price	10.0016
Date	20-Apr-2010

Subscribe to: Posts (Atom)