New Fund Offer
Scheme Name Open Date Close Date Offer Price
Sundaram Value Fund - Series II (G) 15-Jan-15 29-Jan-15 10
Sundaram Value Fund - Series II (D) 15-Jan-15 29-Jan-15 10
Sundaram Value Fund - Series II - Direct (G) 15-Jan-15 29-Jan-15 10
Sundaram Value Fund - Series II - Direct (D) 15-Jan-15 29-Jan-15 10
LIC NOMURA MF RGESS Fund Series 3 - Regular (G) 16-Jan-15 30-Jan-15 10
LIC NOMURA MF RGESS Fund Series 3 - Regular (D) 16-Jan-15 30-Jan-15 10
LIC NOMURA MF RGESS Fund Series 3 - Direct (G) 16-Jan-15 30-Jan-15 10
LIC NOMURA MF RGESS Fund Series 3 - Direct (D) 16-Jan-15 30-Jan-15 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
JPMorgan India Economic Resurgence Fund (G) 30-Jan-15 04-Feb-15 10
JPMorgan India Economic Resurgence Fund (D) 30-Jan-15 04-Feb-15 10
JPMorgan India Economic Resurgence Fund - Dir (G) 30-Jan-15 04-Feb-15 10
JPMorgan India Economic Resurgence Fund - Dir (D) 30-Jan-15 04-Feb-15 10
Reliance Retirement Fund-Wealth Creation (G) 22-Jan-15 05-Feb-15 10
Reliance Retirement Fund-Wealth Creation (B) 22-Jan-15 05-Feb-15 10
Reliance Retirement Fund-Wealth Creation (D) 22-Jan-15 05-Feb-15 10
Reliance Retirement Fund-Wealth Creation - Dir(G) 22-Jan-15 05-Feb-15 10
Reliance Retirement Fund-Wealth Creation - Dir(B) 22-Jan-15 05-Feb-15 10
Reliance Retirement Fund-Wealth Creation - Dir(D) 22-Jan-15 05-Feb-15 10
HDFC Focused Equity Fund - Plan A (G) 15-Jan-15 13-Feb-15 10
HDFC Focused Equity Fund - Plan A (D) 15-Jan-15 13-Feb-15 10
HDFC Focused Equity Fund - Plan B - Direct (G) 15-Jan-15 13-Feb-15 10
HDFC Focused Equity Fund - Plan B - Direct (D) 15-Jan-15 13-Feb-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
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
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