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Mutual Fund   New Fund Offers All Equity Hybrid Debt Scheme Open Date Close Date Offer Price Category Min Invst. Rs HDFC FMP - 366Days-May 2013(2)(XXVI) (G) 23-May-13 27-May-13 10 Bond Funds 5,000 HDFC FMP - 366Days-May 2013(2)(XXVI) (Div-Q) 23-May-13 27-May-13 10 Bond Funds 5,000 HDFC FMP - 366Days-May 2013(2)(XXVI) (Flexi) 23-May-13 27-May-13 10 Bond Funds 5,000 HDFC FMP - 366Days-May 2013(2)(XXVI) (D) 23-May-13 27-May-13 10 Bond Funds 5,000 HDFC FMP - 366Days-May 2013(2)(XXVI) - Dir (G) 23-May-13 27-May-13 10 Bond Funds 5,000 HDFC FMP - 366Days-May 2013(2)(XXVI) - Dir (Div-Q) 23-May-13 27-May-13 10 Bond Funds 5,000 HDFC FMP - 366Days-May 2013(2)(XXVI) - Dir (Flexi) 23-May-13 27-May-13 10 Bond Funds 5,000 HDFC FMP - 366Days-May 2013(2)(XXVI) - Dir (D) 23-May-13 27-May-13 10 Bond Funds 5,000 ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Reg(G) 8-May-13 22-May-13 10 Bond Funds 5,000 ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Reg(D) 8-May-13 22-May-13 10 Bond Funds 5,000 ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Dir(G) 8-May-13 22-May-13 10 Bond Funds 5,000 ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Dir(D) 8-May-13 22-May-13 10 Bond Funds 5,000 Reliance Dual Advantage FTF - III - Plan C (G) 17-May-13 31-May-13 10 Bond Funds 5,000 Reliance Dual Advantage FTF - III - Plan C (D) 17-May-13 31-May-13 10 Bond Funds 5,000 Reliance Dual Advantage FTF - III - Plan C -Dir(G) 17-May-13 31-May-13 10 Bond Funds 5,000 Reliance Dual Advantage FTF - III - Plan C -Dir(D) 17-May-13 31-May-13 10 Bond Funds 5,000 DSP BR Dual Advantage Fund - Sr.15 - 36Mth (G) 13-May-13 27-May-13 10 Bond Funds 5,000 DSP BR Dual Advantage Fund - Sr.15 - 36Mth (D) 13-May-13 27-May-13 10 Bond Funds 5,000 DSP BR Dual Advantage Fund - Sr.15 - 36Mth-Dir (G) 13-May-13 27-May-13 10 Bond Funds 5,000 DSP BR Dual Advantage Fund - Sr.15 - 36Mth-Dir (D) 13-May-13 27-May-13 10 Bond Funds 5,000 LIC NOMURA MF FMP - Series 55 - Regular (G) 13-May-13 23-May-13 10 Bond Funds 10,000 LIC NOMURA MF FMP - Series 55 - Regular (D) 13-May-13 23-May-13 10 Bond Funds 10,000 LIC NOMURA MF FMP - Series 55 - Direct (G) 13-May-13 23-May-13 10 Bond Funds 10,000 LIC NOMURA MF FMP - Series 55 - Direct (D) 13-May-13 23-May-13 10 Bond Funds 10,000 Birla Sun Life IIF - Annual Plan VI (G) 21-May-13 23-May-13 10 Bond Funds 5,000 Birla Sun Life IIF - Annual Plan VI (Div-Q) 21-May-13 23-May-13 10 Bond Funds 5,000 Birla Sun Life IIF - Annual Plan VI (D) 21-May-13 23-May-13 10 Bond Funds 5,000 Birla Sun Life IIF - Annual Plan VI - Dir (G) 21-May-13 23-May-13 10 Bond Funds 5,000 Birla Sun Life IIF - Annual Plan VI - Dir (Div-Q) 21-May-13 23-May-13 10 Bond Funds 5,000 Birla Sun Life IIF - Annual Plan VI - Dir (D) 21-May-13 23-May-13 10 Bond Funds 5,000 ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(G) 17-May-13 31-May-13 10 Bond Funds 5,000 ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(D) 17-May-13 31-May-13 10 Bond Funds 5,000 ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Dir(G) 17-May-13 31-May-13 10 Bond Funds 5,000 ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Dir(D) 17-May-13 31-May-13 10 Bond Funds 5,000 UTI-FTI - Series XV - IV(368Days)-Regular (G) 17-May-13 22-May-13 10 Bond Funds 5,000 UTI-FTI - Series XV - IV(368Days)-Regular (Div-Q) 17-May-13 22-May-13 10 Bond Funds 5,000 UTI-FTI - Series XV - IV(368Days)-Regular (Div-A) 17-May-13 22-May-13 10 Bond Funds 5,000 UTI-FTI - Series XV - IV(368Days)-Regular (D) 17-May-13 22-May-13 10 Bond Funds 5,000 UTI-FTI - Series XV - IV(368Days)-Direct (G) 17-May-13 22-May-13 10 Bond Funds 5,000 UTI-FTI - Series XV - IV(368Days)-Direct (Div-Q) 17-May-13 22-May-13 10 Bond Funds 5,000 UTI-FTI - Series XV - IV(368Days)-Direct (Div-A) 17-May-13 22-May-13 10 Bond Funds 5,000 UTI-FTI - Series XV - IV(368Days)-Direct (D) 17-May-13 22-May-13 10 Bond Funds 5,000 HDFC FMP - 1107Days-May 2013(1)(XXV) (G) 20-May-13 22-May-13 10 Bond Funds 5,000 HDFC FMP - 1107Days-May 2013(1)(XXV) (Div-Q) 20-May-13 22-May-13 10 Bond Funds 5,000 HDFC FMP - 1107Days-May 2013(1)(XXV) (Flexi) 20-May-13 22-May-13 10 Bond Funds 5,000 HDFC FMP - 1107Days-May 2013(1)(XXV) (D) 20-May-13 22-May-13 10 Bond Funds 5,000 HDFC FMP - 1107Days-May 2013(1)(XXV) - Dir (G) 20-May-13 22-May-13 10 Bond Funds 5,000 HDFC FMP - 1107Days-May 2013(1)(XXV) - Dir (Div-Q) 20-May-13 22-May-13 10 Bond Funds 5,000 HDFC FMP - 1107Days-May 2013(1)(XXV) - Dir (Flexi) 20-May-13 22-May-13 10 Bond Funds 5,000 HDFC FMP - 1107Days-May 2013(1)(XXV) - Dir (D) 20-May-13 22-May-13 10 Bond Funds 5,000 UNION KBC FMP - Series 7 (G) 15-May-13 27-May-13 10 Bond Funds 10,000 UNION KBC FMP - Series 7 (D) 15-May-13 27-May-13 10 Bond Funds 10,000 UNION KBC FMP - Series 7 - Direct (G) 15-May-13 27-May-13 10 Bond Funds 10,000 UNION KBC FMP - Series 7 - Direct (D) 15-May-13 27-May-13 10 Bond Funds 10,000 IDBI FMP - Sr.III 370Days (May 2013)-E (G) 21-May-13 28-May-13 10 Bond Funds 5,000 IDBI FMP - Sr.III 370Days (May 2013)-E (D) 21-May-13 28-May-13 10 Bond Funds 5,000 IDBI FMP - Sr.III 370Days (May 2013)-E Dir(G) 21-May-13 28-May-13 10 Bond Funds 5,000 IDBI FMP - Sr.III 370Days (May 2013)-E Dir(D) 21-May-13 28-May-13 10 Bond Funds 5,000   Source : Capital Market   Back Top   Fund Profile Fund Performance Scheme Profile Daily NAV Historical NAV Dividend Announcement Dividend History MF Headlines New Fund Offers Top 10 Holdings Knowledge Center Download Forms

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