New Fund Offer
Scheme Name Open Date Close Date Offer Price
SBI Banking ETF 02-Mar-15 05-Mar-15 10
SBI Nifty Junior ETF 02-Mar-15 05-Mar-15 10
SBI BSE 100 ETF 02-Mar-15 05-Mar-15 10
Sundaram Top 100 - Series V (G) 12-Feb-15 11-Mar-15 10
Sundaram Top 100 - Series V (D) 12-Feb-15 11-Mar-15 10
Sundaram Top 100 - Series V - Direct (G) 12-Feb-15 11-Mar-15 10
Sundaram Top 100 - Series V - Direct (D) 12-Feb-15 11-Mar-15 10
Birla Sun Life Focused Equity Fund - Sr.5 (G) 20-Feb-15 13-Mar-15 10
Birla Sun Life Focused Equity Fund - Sr.5 (D) 20-Feb-15 13-Mar-15 10
Birla Sun Life Focused Equity Fund - Sr.5 -Dir (G) 20-Feb-15 13-Mar-15 10
Birla Sun Life Focused Equity Fund - Sr.5 -Dir (D) 20-Feb-15 13-Mar-15 10
Canara Robeco India Opportunities - Sr.2 (G) 02-Mar-15 16-Mar-15 10
Canara Robeco India Opportunities - Sr.2 (D) 02-Mar-15 16-Mar-15 10
Canara Robeco India Opportunities - Sr.2 -Dir (G) 02-Mar-15 16-Mar-15 10
Canara Robeco India Opportunities - Sr.2 -Dir (D) 02-Mar-15 16-Mar-15 10
DWS Large Cap Fund - Series 1 (G) 04-Mar-15 18-Mar-15 10
DWS Large Cap Fund - Series 1 (D) 04-Mar-15 18-Mar-15 10
DWS Large Cap Fund - Series 1 - Direct (G) 04-Mar-15 18-Mar-15 10
DWS Large Cap Fund - Series 1 - Direct (D) 04-Mar-15 18-Mar-15 10
Sundaram Long Term Tax Advantage Fund-Sr.I (G) 18-Dec-14 20-Mar-15 10
Sundaram Long Term Tax Advantage Fund-Sr.I (D) 18-Dec-14 20-Mar-15 10
Sundaram Long Term Tax Advantage Fund-Sr.I-Dir(D) 18-Dec-14 20-Mar-15 10
Sundaram Long Term Tax Advantage Fund-Sr.I-Dir(G) 18-Dec-14 20-Mar-15 10
SBI Long Term Advantage Fund - Series II (G) 22-Dec-14 23-Mar-15 10
SBI Long Term Advantage Fund - Series II (D) 22-Dec-14 23-Mar-15 10
SBI Long Term Advantage Fund - Sreies II -Dir (G) 22-Dec-14 23-Mar-15 10
SBI Long Term Advantage Fund - Series II -Dir (D) 22-Dec-14 23-Mar-15 10
Reliance Capital Builder Fund II - Sr.C (G) 09-Mar-15 23-Mar-15 10
Reliance Capital Builder Fund II - Sr.C (D) 09-Mar-15 23-Mar-15 10
Reliance Capital Builder Fund II - Sr.C - Dir (G) 09-Mar-15 23-Mar-15 10
Reliance Capital Builder Fund II - Sr.C - Dir (D) 09-Mar-15 23-Mar-15 10
ICICI Pru India Recovery Fund - Series 1 (D) 09-Mar-15 23-Mar-15 10
ICICI Pru India Recovery Fund - Series 1 - Dir (D) 09-Mar-15 23-Mar-15 10
LIC NOMURA MF Banking & Fina Serv Fund (G) 09-Mar-15 23-Mar-15 10
LIC NOMURA MF Banking & Fina Serv Fund (D) 09-Mar-15 23-Mar-15 10
LIC NOMURA MF Banking & Fina Serv Fund - Dir (G) 09-Mar-15 23-Mar-15 10
LIC NOMURA MF Banking & Fina Serv Fund - Dir (D) 09-Mar-15 23-Mar-15 10
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