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mtual funds

mtual funds

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Published by apexindustries5199

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Published by: apexindustries5199 on Jul 23, 2008
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06/16/2009

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Mutual funds Investments
SnoMututal Funds NamePurchase Nav1Fidility International Oppourtunities funds102Birla Sun life long term advantage fund 103Dsp Meryll lynch T.I.G.E.R. Fund54.094Dsp Meryll lynch Top 100 eqity fund87.155Franklin india prima plus200.156Icici Prudential Infrasture fund 32.577HDFC Top 200 fund160.748HSBC eqity advantage fund19.429Optimix multiplier FiF series II1010Relaince eqity advantage fund12.3711SBI Infrastucture Fund1012TATA INDO Global Infrastucture fund10
Date : 11-12-07
SnoMututal Funds NamePurchase Nav1Fidility International Oppourtunities funds102Birla Sun life long term advantage fund 103Dsp Meryll lynch T.I.G.E.R. Fund54.094Dsp Meryll lynch Top 100 eqity fund87.155Franklin india prima plus200.156Icici Prudential Infrasture fund 32.577HDFC Top 200 fund160.748HSBC eqity advantage fund19.429Optimix multiplier FiF series II1010Relaince eqity advantage fund12.3711SBI Infrastucture Fund1012TATA INDO Global Infrastucture fund1013Ing Global real fund1014Sundaram energy fund1015Icici Real estates secuties fund1016Uti Infra stucture fund1017Kotak indo world infrastructure fund10Total Amount earned on this day 3450
Date :12-12-07
SnoMututal Funds NamePurchase Nav1Fidility International Oppourtunities funds10
 
2Birla Sun life long term advantage fund 103Dsp Meryll lynch T.I.G.E.R. Fund54.094Dsp Meryll lynch Top 100 eqity fund87.155Franklin india prima plus200.156Icici Prudential Infrasture fund 32.577HDFC Top 200 fund160.748HSBC eqity advantage fund19.429Optimix multiplier FiF series II1010Relaince eqity advantage fund12.3711SBI Infrastucture Fund1012TATA INDO Global Infrastucture fund1013Ing Global real fund1014Sundaram energy fund1015Icici Real estates secuties fund1016Uti Infra stucture fund1017Kotak indo world infrastructure fund10
24-12-07
SnoMututal Funds NamePurchase Nav1Fidility International Oppourtunities funds102Birla Sun life long term advantage fund 103Dsp Meryll lynch T.I.G.E.R. Fund54.094Dsp Meryll lynch Top 100 eqity fund87.155Franklin india prima plus200.156Icici Prudential Infrasture fund 32.577HDFC Top 200 fund160.748HSBC eqity advantage fund19.429Optimix multiplier FiF series II1010Relaince eqity advantage fund12.3711SBI Infrastucture Fund1012TATA INDO Global Infrastucture fund1013Ing Global real fund1014Sundaram energy fund1015Icici Real estates secuties fund1016Uti Infra stucture fund1017Kotak indo world infrastructure fund1018Jm Agri & Infra Fund1019Franklin Asian Equity fund1020Uti Infra stucture fund1021Kotak indo world infrastructure fund1022HDFC Top 200 fund23HSBC eqity advantage fund
26-12-07 
 
SnoMututal Funds NamePurchase Nav1Fidility International Oppourtunities funds102Birla Sun life long term advantage fund 103Dsp Meryll lynch T.I.G.E.R. Fund54.094Dsp Meryll lynch Top 100 eqity fund87.155Franklin india prima plus200.156Icici Prudential Infrasture fund 32.577HDFC Top 200 fund160.748HSBC eqity advantage fund19.429Optimix multiplier FiF series II1010Relaince eqity advantage fund12.3711SBI Infrastucture Fund1012TATA INDO Global Infrastucture fund10
28-12-07
SnoMututal Funds NamePurchase Nav1Fidility International Oppourtunities funds102Birla Sun life long term advantage fund 103Dsp Meryll lynch T.I.G.E.R. Fund54.094Dsp Meryll lynch Top 100 eqity fund87.155Franklin india prima plus200.156Icici Prudential Infrasture fund 32.577HDFC Top 200 fund160.748HSBC eqity advantage fund19.429Optimix multiplier FiF series II1010Relaince eqity advantage fund12.3711SBI Infrastucture Fund1012TATA INDO Global Infrastucture fund10
31-12-07
SnoMututal Funds NamePurchase Nav1Fidility International Oppourtunities funds102Birla Sun life long term advantage fund 103Dsp Meryll lynch T.I.G.E.R. Fund54.094Dsp Meryll lynch Top 100 eqity fund87.155Franklin india prima plus200.156Icici Prudential Infrasture fund 32.577HDFC Top 200 fund160.748HSBC eqity advantage fund19.429Optimix multiplier FiF series II1010Relaince eqity advantage fund12.3711SBI Infrastucture Fund1012TATA INDO Global Infrastucture fund10

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