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21 May 2012, Monday  |  
 
 
Fund Profile    
Scheme Profile    
Daily NAV    
Historical NAV    
Dividend Details    
MF News    
New Fund Offer    
MF Activity    
List of ongoing NFO Schemes with Open / Close date, Minimum amount required for investment, and Category belongs to.
New Fund Offer Category    
Scheme Name Fund Name Open Date Close Date Offer Price () Minimum Investment () Category
BNP Paribas Income & Gold Fund (G) BNP Paribas Mutual Fund 17-May-2012 31-May-2012 10.00 5000.00 Income Funds
BNP Paribas Income & Gold Fund (D) BNP Paribas Mutual Fund 17-May-2012 31-May-2012 10.00 5000.00 Income Funds
JPMorgan India Hybrid Fund Series 1 (G) JP Morgan Mutual Fund 07-May-2012 21-May-2012 10.00 5000.00 Fixed Maturity Plans
JPMorgan India Hybrid Fund Series 1 (D) JP Morgan Mutual Fund 07-May-2012 21-May-2012 10.00 5000.00 Fixed Maturity Plans
Reliance Dual Advantage FTF - II - Plan G (G) Reliance Mutual Fund 11-May-2012 25-May-2012 10.00 5000.00 Fixed Maturity Plans
Reliance Dual Advantage FTF - II - Plan G (D) Reliance Mutual Fund 11-May-2012 25-May-2012 10.00 5000.00 Fixed Maturity Plans
ICICI Pru Capital Protection Orient II - Sr.IX (G) ICICI Prudential Mutual Fund 14-May-2012 21-May-2012 10.00 5000.00 Hybrid - Capital Protection
ICICI Pru Capital Protection Orient II - Sr.IX (D) ICICI Prudential Mutual Fund 14-May-2012 21-May-2012 10.00 5000.00 Hybrid - Capital Protection
Birla Sun Life FTP - Series FK (G) Birla Sun Life Mutual Fund 21-May-2012 21-May-2012 10.00 5000.00 Fixed Maturity Plans
Birla Sun Life FTP - Series FK (D) Birla Sun Life Mutual Fund 21-May-2012 21-May-2012 10.00 5000.00 Fixed Maturity Plans
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