Thursday, October 14, 2010

New Fund Offer

New Fund Offer

IDFC Savings Scheme - Series I

Posted: 15 Oct 2010 02:55 AM PDT

Mutual Fund	IDFC Mutual Fund
Scheme Type	Close Ended
Scheme Category	Income
Launch Date	15-Oct-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 Equity Multiplier Fund Dividend
Sundaram Equity Multiplier Fund Growth
Sundaram Balanced Fund - Institutional Dividend Option
SUNDARAM CAPITAL PROTECTION FUND SERIES 1-3 YEARS
SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Sundaram Equity Multiplier Fund Dividend

Posted: 13 Oct 2010 05:00 PM PDT

Category	Growth
NAV	12.6631
Repurchase Price	12.6631
Sale Price	0.0000
Date	14-Oct-2010

Sundaram Equity Multiplier Fund Growth

Posted: 13 Oct 2010 05:00 PM PDT

Category	Growth
NAV	15.5235
Repurchase Price	15.5235
Sale Price	0.0000
Date	14-Oct-2010

Sundaram Balanced Fund - Institutional Dividend Option

Posted: 13 Oct 2010 05:00 PM PDT

Category	Balanced
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	14-Oct-2010

SUNDARAM CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Posted: 13 Oct 2010 05:00 PM PDT

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	14-Oct-2010

SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Posted: 13 Oct 2010 05:00 PM PDT

Category	Income
NAV	12.3220
Repurchase Price	12.3220
Sale Price	0.0000
Date	14-Oct-2010

List of Schemes with NAV's for DSP BlackRock Mutual Fund

List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock FMP - 3M - Series 21 - Dividend Payout

Posted: 12 Oct 2010 05:00 PM PDT

Category	Income
NAV	10.0131
Repurchase Price	10.0131
Sale Price	10.0131
Date	13-Oct-2010

DSP BlackRock FMP - 3M - Series 21 - Growth

Posted: 12 Oct 2010 05:00 PM PDT

Category	Income
NAV	10.0131
Repurchase Price	10.0131
Sale Price	10.0131
Date	13-Oct-2010

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