New Fund Offer
Scheme Name Open Date Close Date Offer Price
DWS Arbitrage Fund (G) 13-Aug-14 22-Aug-14 10
DWS Arbitrage Fund (Div-M) 13-Aug-14 22-Aug-14 10
DWS Arbitrage Fund (Div-Q) 13-Aug-14 22-Aug-14 10
DWS Arbitrage Fund (Bonus) 13-Aug-14 22-Aug-14 10
DWS Arbitrage Fund (Div-A) 13-Aug-14 22-Aug-14 10
DWS Arbitrage Fund (Annual - B) 13-Aug-14 22-Aug-14 10
DWS Arbitrage Fund (D) 13-Aug-14 22-Aug-14 10
DWS Arbitrage Fund - Direct (G) 13-Aug-14 22-Aug-14 10
DWS Arbitrage Fund - Direct (Div-M) 13-Aug-14 22-Aug-14 10
DWS Arbitrage Fund - Direct (Div-Q) 13-Aug-14 22-Aug-14 10
DWS Arbitrage Fund - Direct (Div-A) 13-Aug-14 22-Aug-14 10
DWS Arbitrage Fund - Direct (Bonus) 13-Aug-14 22-Aug-14 10
DWS Arbitrage Fund - Direct (Annual - B) 13-Aug-14 22-Aug-14 10
DWS Arbitrage Fund - Direct (D) 13-Aug-14 22-Aug-14 10
Sundaram Select Micro Cap - Sr.V (G) 11-Aug-14 25-Aug-14 10
Sundaram Select Micro Cap - Sr.V (D) 11-Aug-14 25-Aug-14 10
Sundaram Select Micro Cap - Sr.V - Direct (G) 11-Aug-14 25-Aug-14 10
Sundaram Select Micro Cap - Sr.V - Direct (D) 11-Aug-14 25-Aug-14 10
Reliance Capital Builder Fund - Series B (G) 12-Aug-14 26-Aug-14 10
Reliance Capital Builder Fund - Series B (D) 12-Aug-14 26-Aug-14 10
Reliance Capital Builder Fund - Series B - Dir (G) 12-Aug-14 26-Aug-14 10
Reliance Capital Builder Fund - Series B - Dir (D) 12-Aug-14 26-Aug-14 10
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G) 13-Aug-14 27-Aug-14 10
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (D) 13-Aug-14 27-Aug-14 10
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Dir (G) 13-Aug-14 27-Aug-14 10
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Dir (D) 13-Aug-14 27-Aug-14 10
LIC NOMURA MF Diversified Equity Fund-Sr.1-Reg(G) 19-Aug-14 02-Sep-14 10
LIC NOMURA MF Diversified Equity Fund-Sr.1-Reg(D) 19-Aug-14 02-Sep-14 10
LIC NOMURA MF Diversified Equity Fund-Sr.1-Dir(G) 19-Aug-14 02-Sep-14 10
LIC NOMURA MF Diversified Equity Fund-Sr.1-Dir(D) 19-Aug-14 02-Sep-14 10
ICICI Pru Value Fund - Series 5 - Regular (G) 22-Aug-14 02-Sep-14 10
ICICI Pru Value Fund - Series 5 - Regular (D) 22-Aug-14 02-Sep-14 10
ICICI Pru Value Fund - Series 5 - Direct (G) 22-Aug-14 02-Sep-14 10
ICICI Pru Value Fund - Series 5 - Direct (D) 22-Aug-14 02-Sep-14 10
 
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