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| FUND NAME |
CATEGORY |
ISSUE NAV (Rs) |
ENTRY LOAD |
ISSUE OPENS |
ISSUE CLOSES |
MORE INFO |
|
| SBI ONE INDIA FUND |
Equity: Diversified |
10.00 |
NIL |
Nov 24, 2006 |
Dec 22, 2006 |
Detailed NAV |
|
| DSP ML TAX SAVER FUND |
Equity: Tax Plans |
10.00 |
2.25%* |
Nov 27, 2006 |
Dec 21, 2006 |
Detailed NAV |
|
| LOTUS INDIA TAX PLAN |
Equity: Tax Plans |
10.00 |
2.25%* |
Nov 20, 2006 |
Dec 11, 2006 |
Detailed NAV |
|
| HSBC TAX SAVER EQUITY FUND |
Equity: Tax Plans |
10.00 |
2.25%* |
Nov 20, 2006 |
Dec 15, 2006 |
Detailed NAV |
|
| RELIANCE LONG TERM EQUITY FUND |
Equity: Diversified |
10.00 |
NIL |
Nov 14, 2006 |
Dec 11, 2006 |
Detailed NAV |
|
| FT CAPITAL SAFETY FUND |
Capital Protection |
10.00 |
NIL |
Oct 31, 2006 |
Nov 30, 2006 |
Detailed NAV |
|
| DSP ML SMALL AND MIDCAP FUND |
Equity: Diversified |
10.00 |
2.25% |
Sept 29, 2006 |
Oct 16, 2006 |
Detailed NAV |
|
| SBI ARBITRAGE OPP |
Arbitrage |
10.00 |
NIL |
Sept 15, 2006 |
Oct 13, 2006 |
Detailed NAV |
|
| UTI-WEALTH BUILDER FUND |
Equity: Diversified |
10.00 |
NIL |
Sept 7, 2006 |
Oct 11, 2006 |
Detailed NAV |
|
| OPTIMIX DYNAMIC MULTI-MANAGER |
Fund of Funds |
10.00 |
NIL |
Aug 30, 2006 |
Sept 28, 2006 |
Detailed NAV |
|
| BIRLA LONG TERM ADVANTAGE |
Equity: Diversified |
10.00 |
NIL |
Aug 7, 2006 |
Sept 8, 2006 |
Detailed NAV |
|
| KOTAK TWIN ADVANTAGE SERIES III |
Debt: Misc |
10.00 |
NIL |
July 27, 2006 |
August 25, 2006 |
Detailed NAV |
|
| TATA CAPITAL BUILDER FUND |
Equity: Diversified |
10.00 |
NIL |
July 18, 2006 |
August 18, 2006 |
Detailed NAV |
|
| FRANKLIN FIX TENURE - 60 MTHS |
Debt: Misc |
10.00 |
NIL |
July 10, 2006 |
July 31, 2006 |
Detailed NAV |
|
| UTI SPREAD FUND |
Arbitrage |
10.00 |
NIL |
June 9 2006 |
June 22, 2006 |
Detailed NAV |
|
| JM ARBITRAGE ADVANTAGE FUND |
Arbitrage |
10.00 |
NIL |
June 1, 2006 |
June 30, 2006 |
Detailed NAV |
|
| TATA EQUITY MANAGEMENT FUND |
Equity: Diversified |
10.00 |
NIL |
May 15, 2006 |
June 9, 2006 |
Detailed NAV |
|
| FIDELITY SPECIAL SITUATIONS |
Equity: Diversified |
10.00 |
2.25% |
Mar 28, 2006 |
Apr 26, 2006 |
Detailed NAV |
|
| TEMPLETON INDIA EQUITY INCOME |
Equity: Diversified |
10.00 |
2.25% |
Mar 22, 2006 |
Apr 20, 2006 |
Detailed NAV |
|
| SUNDARAM RURAL INDIA |
Equity: Diversified |
10.00 |
Nil |
Mar 20, 2006 |
Apr 19, 2006 |
Detailed NAV |
|
| QUANTUM LONG TERM EQUITY FUND |
Equity: Diversified |
10.00 |
Nil |
Feb 8, 2006 |
Feb 25, 2006 |
Detailed NAV |
|
| RELIANCE EQUITY |
Equity: Diversified |
10.00 |
Nil |
Feb 7, 2006 |
Mar 7, 2006 |
Detailed NAV |
|
| PRUDENTIAL ICICI FUSION |
Equity: Diversified |
10.00 |
Nil |
Feb 1, 2006 |
Feb 27, 2006 |
Detailed NAV |
|
| FIDELITY TAX ADVANTAGE |
Equity: Tax Plans |
10.00 |
2.25% |
Jan 5, 2006 |
Jan 31, 2006 |
Detailed NAV |
|
| * Waived off during NFO |
|
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