New Fund Offer
Scheme Name Open Date Close Date Offer Price
Canara Robeco India Opportunities (G) 14-Nov-14 28-Nov-14 10
Canara Robeco India Opportunities (D) 14-Nov-14 28-Nov-14 10
Canara Robeco India Opportunities - Direct (G) 14-Nov-14 28-Nov-14 10
Canara Robeco India Opportunities - Direct (D) 14-Nov-14 28-Nov-14 10
Kotak Banking ETF 24-Nov-14 28-Nov-14 10
ICICI Pru Equity Income Fund - Reg (G) 18-Nov-14 02-Dec-14 10
ICICI Pru Equity Income Fund - Reg (Div-M) 18-Nov-14 02-Dec-14 10
ICICI Pru Equity Income Fund - Reg (Div-Q) 18-Nov-14 02-Dec-14 10
ICICI Pru Equity Income Fund - Reg (Div-H) 18-Nov-14 02-Dec-14 10
ICICI Pru Equity Income Fund - Reg (D) 18-Nov-14 02-Dec-14 10
ICICI Pru Equity Income Fund - Dir (G) 18-Nov-14 02-Dec-14 10
ICICI Pru Equity Income Fund - Dir (Div-M) 18-Nov-14 02-Dec-14 10
ICICI Pru Equity Income Fund - Dir (Div-Q) 18-Nov-14 02-Dec-14 10
ICICI Pru Equity Income Fund - Dir (Div-H) 18-Nov-14 02-Dec-14 10
ICICI Pru Equity Income Fund - Dir (D) 18-Nov-14 02-Dec-14 10
Sundaram World Brand Fund - Series I (G) 20-Nov-14 02-Dec-14 10
Sundaram World Brand Fund - Series I (D) 20-Nov-14 02-Dec-14 10
Sundaram World Brand Fund - Series I - Dir (G) 20-Nov-14 02-Dec-14 10
Sundaram World Brand Fund - Series I - Dir (D) 20-Nov-14 02-Dec-14 10
Sundaram World Brand Fund - Series II (G) 20-Nov-14 02-Dec-14 10
Sundaram World Brand Fund - Series II (D) 20-Nov-14 02-Dec-14 10
Sundaram World Brand Fund - Series II - Dir (G) 20-Nov-14 02-Dec-14 10
Sundaram World Brand Fund - Series II - Dir (D) 20-Nov-14 02-Dec-14 10
Birla Sun Life Focused Equity Fund - Sr.4 (G) 19-Nov-14 03-Dec-14 10
Birla Sun Life Focused Equity Fund - Sr.4 (D) 19-Nov-14 03-Dec-14 10
Birla Sun Life Focused Equity Fund - Sr.4 -Dir (G) 19-Nov-14 03-Dec-14 10
Birla Sun Life Focused Equity Fund - Sr.4 -Dir (D) 19-Nov-14 03-Dec-14 10
SBI Shariah Equity Fund (G) 01-Dec-14 15-Dec-14 10
SBI Shariah Equity Fund (D) 01-Dec-14 15-Dec-14 10
SBI Shariah Equity Fund - Direct (G) 01-Dec-14 15-Dec-14 10
SBI Shariha Equity Fund - Direct (D) 01-Dec-14 15-Dec-14 10
DWS Mid Cap Fund - Series I (G) 01-Dec-14 15-Dec-14 10
DWS Mid Cap Fund - Series I (D) 01-Dec-14 15-Dec-14 10
DWS Mid Cap Fund - Series I - Direct (G) 01-Dec-14 15-Dec-14 10
DWS Mid Cap Fund - Series I - Direct (D) 01-Dec-14 15-Dec-14 10
ICICI Pru Growth Fund - Series 5 (D) 01-Dec-14 15-Dec-14 10
ICICI Pru Growth Fund - Series 5 - Direct (D) 01-Dec-14 15-Dec-14 10
Indiabulls Arbitrage Fund (G) 01-Dec-14 15-Dec-14 10
Indiabulls Arbitrage Fund (D) 01-Dec-14 15-Dec-14 10
Indiabulls Arbitrage Fund - Direct (G) 01-Dec-14 15-Dec-14 10
Indiabulls Arbitrage Fund - Direct (D) 01-Dec-14 15-Dec-14 10
Indiabulls Arbitrage Fund (Bonus) 01-Dec-14 15-Dec-14 10
Indiabulls Arbitrage Fund - Direct (Bonus) 01-Dec-14 15-Dec-14 10
Reliance Capital Builder Fund II - Sr.A (G) 08-Dec-14 17-Dec-14 10
Reliance Capital Builder Fund II - Sr.A (D) 08-Dec-14 17-Dec-14 10
Reliance Capital Builder Fund II - Sr.A - Dir (G) 08-Dec-14 17-Dec-14 10
Reliance Capital Builder Fund II - Sr.A - Dir (D) 08-Dec-14 17-Dec-14 10
SBI Long Term Advantage Fund - Series I (G) 01-Nov-14 31-Jan-15 10
SBI Long Term Advantage Fund - Series I (D) 01-Nov-14 31-Jan-15 10
SBI Long Term Advantage Fund - Series I - Dir (G) 01-Nov-14 31-Jan-15 10
SBI Long Term Advantage Fund - Series I - Dir (D) 01-Nov-14 31-Jan-15 10
 
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