| Scheme Name |
Mutual Fund |
Close Date |
| AIG World Gold Fund - Dividend |
AIG Global Investment Group Mutual Fund |
May 14, 2008 |
| AIG World Gold Fund - Growth |
AIG Global Investment Group Mutual Fund |
May 14, 2008 |
| Birla Fixed Term Plan - Series AU - Institutional - Dividend |
Birla Mutual Fund |
May 18, 2008 |
| Birla Fixed Term Plan - Series AU - Institutional - Growth |
Birla Mutual Fund |
May 18, 2008 |
| Birla Fixed Term Plan - Series AU - Retail - Dividend |
Birla Mutual Fund |
May 18, 2008 |
| Birla Fixed Term Plan - Series AU - Retail - Growth |
Birla Mutual Fund |
May 18, 2008 |
| DWS Fixed Term Fund - Series 50 - Plan A - Dividend |
Deutsche Mutual Fund |
May 15, 2008 |
| DWS Fixed Term Fund - Series 50 - Plan A - Growth |
Deutsche Mutual Fund |
May 15, 2008 |
| DWS Fixed Term Fund - Series 50 - Plan B - Dividend |
Deutsche Mutual Fund |
May 15, 2008 |
| DWS Fixed Term Fund - Series 50 - Plan B - Growth |
Deutsche Mutual Fund |
May 15, 2008 |
| Kotak Fixed Maturity Plan - 15 Months - Series 5 - Dividend |
Kotak Mahindra Mutual Fund |
May 22, 2008 |
| Kotak Fixed Maturity Plan - 15 Months - Series 5 - Growth |
Kotak Mahindra Mutual Fund |
May 22, 2008 |
| Kotak Fixed Maturity Plan - 15 Months - Series 5 - Inst - Dividend |
Kotak Mahindra Mutual Fund |
May 22, 2008 |
| Kotak Fixed Maturity Plan - 15 Months - Series 5 - Inst - Growth |
Kotak Mahindra Mutual Fund |
May 22, 2008 |
| Kotak Sensex ETF |
Kotak Mahindra Mutual Fund |
May 16, 2008 |
| Reliance Fixed Horizon Fund 8 - Series 4 - Institutional - Dividend |
Reliance Mutual Fund |
May 13, 2008 |
| Reliance Fixed Horizon Fund 8 - Series 4 - Institutional - Growth |
Reliance Mutual Fund |
May 13, 2008 |
| Reliance Fixed Horizon Fund 8 - Series 4 - Retail - Dividend |
Reliance Mutual Fund |
May 13, 2008 |
| Reliance Fixed Horizon Fund 8 - Series 4 - Retail - Growth |
Reliance Mutual Fund |
May 13, 2008 |
| Sahara Power & Natural Resources Fund - Dividend |
Sahara Mutual Fund |
May 27, 2008 |
| Sahara Power & Natural Resources Fund - Growth |
Sahara Mutual Fund |
May 27, 2008 |
| Standard Chartered Arbitrage Plus Fund - Plan A - Dividend |
Standard Chartered Mutual Fund |
May 30, 2008 |
| Standard Chartered Arbitrage Plus Fund - Plan A - Growth |
Standard Chartered Mutual Fund |
May 30, 2008 |
| Standard Chartered Arbitrage Plus Fund - Plan B - Dividend |
Standard Chartered Mutual Fund |
May 30, 2008 |
| Standard Chartered Arbitrage Plus Fund - Plan B - Growth |
Standard Chartered Mutual Fund |
May 30, 2008 |
| Sundaram BNP Paribas Entertainment Opportunities Fund - Inst - Dividend |
Sundaram Mutual Fund |
May 20, 2008 |
| Sundaram BNP Paribas Entertainment Opportunities Fund - Inst - Growth |
Sundaram Mutual Fund |
May 20, 2008 |
| Sundaram BNP Paribas Entertainment Opportunities Fund - Retails - Dividend |
Sundaram Mutual Fund |
May 20, 2008 |
| Sundaram BNP Paribas Entertainment Opportunities Fund - Retails - Growth |
Sundaram Mutual Fund |
May 20, 2008 |
| Sundaram BNP Paribas Financial Services Opportunities Fund - Inst - Dividend |
Sundaram Mutual Fund |
May 14, 2008 |
| Sundaram BNP Paribas Financial Services Opportunities Fund - Inst - Growth |
Sundaram Mutual Fund |
May 14, 2008 |
| Sundaram BNP Paribas Financial Services Opportunities Fund - Retails - Dividend |
Sundaram Mutual Fund |
May 14, 2008 |
| Sundaram BNP Paribas Financial Services Opportunities Fund - Retails - Growth |
Sundaram Mutual Fund |
May 14, 2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan C - Retail - Dividend |
Franklin Templeton Investments |
May 13, 2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan C - Retail - Growth |
Franklin Templeton Investments |
May 13, 2008 |