 |
| Axis Equity Fund (D) |
| Open: 11/11/2009 12:00 AM |
Close: 12/08/2009 12:00 AM
|
| Axis Equity Fund (G) |
| Open: 11/11/2009 12:00 AM |
Close: 12/08/2009 12:00 AM
|
| DSP BR World Mining Fund -IP (D) |
| Open: 11/23/2009 12:00 AM |
Close: 12/18/2009 12:00 AM
|
| DSP BR World Mining Fund -IP (G) |
| Open: 11/23/2009 12:00 AM |
Close: 12/18/2009 12:00 AM
|
| DSP BR World Mining Fund -RP (D) |
| Open: 11/23/2009 12:00 AM |
Close: 12/18/2009 12:00 AM
|
| DSP BR World Mining Fund -RP (G) |
| Open: 11/23/2009 12:00 AM |
Close: 12/18/2009 12:00 AM
|
| Fidelity India Value Fund (D) |
| Open: 11/16/2009 12:00 AM |
Close: 12/15/2009 12:00 AM
|
| Fidelity India Value Fund (G) |
| Open: 11/16/2009 12:00 AM |
Close: 12/15/2009 12:00 AM
|