Wednesday, June 23, 2010

New Fund Offer

New Fund Offer

L&T FMP â€“ 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

List of Schemes with NAV's for HDFC Mutual Fund

List of Schemes with NAV's for HDFC Mutual Fund

HDFC FMP 370D June 2010 (1) - Dividend Option
HDFC FMP 370D June 2010 (1) - Growth Option
HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option

HDFC FMP 370D June 2010 (1) - Dividend Option

Posted: 21 Jun 2010 05:00 PM PDT

Category	Income
NAV	10.0052
Repurchase Price	0
Sale Price	0
Date	22-Jun-2010

HDFC FMP 370D June 2010 (1) - Growth Option

Posted: 21 Jun 2010 05:00 PM PDT

Category	Income
NAV	10.0052
Repurchase Price	0
Sale Price	0
Date	22-Jun-2010

HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option

Posted: 21 Jun 2010 05:00 PM PDT

Category	Income
NAV	10.0052
Repurchase Price	0
Sale Price	0
Date	22-Jun-2010

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