| Scheme Name |
Mutual Fund |
Close Date |
| Birla Sun Life Fixed Term Plan - Series FK - Dividend |
Birla Sun Life Mutual Fund |
May 21, 2012 |
| Birla Sun Life Fixed Term Plan - Series FK - Growth |
Birla Sun Life Mutual Fund |
May 21, 2012 |
| BNP Paribas Income & Gold Fund - Dividend |
BNP Paribas Mutual Fund |
May 31, 2012 |
| BNP Paribas Income & Gold Fund - Growth |
BNP Paribas Mutual Fund |
May 31, 2012 |
| HDFC Fixed Maturity Plan - 370D - May 2012 (22) - 2 - Dividend |
HDFC Mutual Fund |
May 22, 2012 |
| HDFC Fixed Maturity Plan - 370D - May 2012 (22) - 2 - Growth |
HDFC Mutual Fund |
May 22, 2012 |
| HDFC Fixed Maturity Plan - 370D - May 2012 (22) - 2 - Quarterly Dividend |
HDFC Mutual Fund |
May 22, 2012 |
| HDFC Fixed Maturity Plan - 370D - May 2012 (22) - 3 - Dividend |
HDFC Mutual Fund |
May 29, 2012 |
| HDFC Fixed Maturity Plan - 370D - May 2012 (22) - 3 - Growth |
HDFC Mutual Fund |
May 29, 2012 |
| HDFC Fixed Maturity Plan - 370D - May 2012 (22) - 3 - Quarterly Dividend |
HDFC Mutual Fund |
May 29, 2012 |
| HDFC Fixed Maturity Plan - 92D - May 2012 (22) - 1 - Dividend |
HDFC Mutual Fund |
May 23, 2012 |
| HDFC Fixed Maturity Plan - 92D - May 2012 (22) - 1 - Growth |
HDFC Mutual Fund |
May 23, 2012 |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36M - Dividend |
ICICI Prudential Mutual Fund |
May 21, 2012 |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36M - Growth |
ICICI Prudential Mutual Fund |
May 21, 2012 |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12M - Dividend |
ICICI Prudential Mutual Fund |
May 30, 2012 |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12M - Growth |
ICICI Prudential Mutual Fund |
May 30, 2012 |
| ICICI Prudential FMP - Series 63 - 3 Year - Plan K - Dividend |
ICICI Prudential Mutual Fund |
May 28, 2012 |
| ICICI Prudential FMP - Series 63 - 3 Year - Plan K - Growth |
ICICI Prudential Mutual Fund |
May 28, 2012 |
| ICICI Prudential FMP - Series 64 - 367 Days - Plan D - Dividend |
ICICI Prudential Mutual Fund |
May 21, 2012 |
| ICICI Prudential FMP - Series 64 - 367 Days - Plan D - Growth |
ICICI Prudential Mutual Fund |
May 21, 2012 |
| IDFC Fixed Maturity Plan - 366 Days - Series 73 - Dividend |
IDFC Mutual Fund |
May 22, 2012 |
| IDFC Fixed Maturity Plan - 366 Days - Series 73 - Growth |
IDFC Mutual Fund |
May 22, 2012 |
| IDFC Fixed Maturity Plan - 366 Days - Series 73 - Periodic Dividend |
IDFC Mutual Fund |
May 22, 2012 |
| IDFC Fixed Maturity Plan - 366 Days - Series 73 - Quarterly Dividend |
IDFC Mutual Fund |
May 22, 2012 |
| JPMorgan India Hybrid Fund - Series 1 - Dividend |
JPMorgan Mutual Fund |
May 21, 2012 |
| JPMorgan India Hybrid Fund - Series 1 - Growth |
JPMorgan Mutual Fund |
May 21, 2012 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend |
Reliance Mutual Fund |
May 25, 2012 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth |
Reliance Mutual Fund |
May 25, 2012 |
| Reliance Fixed Horizon Fund 22 - Series 8 - Dividend |
Reliance Mutual Fund |
May 28, 2012 |
| Reliance Fixed Horizon Fund 22 - Series 8 - Growth |
Reliance Mutual Fund |
May 28, 2012 |
| SBI Magnum Debt Fund Series - 366 Days - 4 - Dividend |
SBI Mutual Fund |
May 22, 2012 |
| SBI Magnum Debt Fund Series - 366 Days - 4 - Growth |
SBI Mutual Fund |
May 22, 2012 |
| Tata Capital Protection Oriented Fund - Series I - Dividend |
Tata Mutual Fund |
May 30, 2012 |
| Tata Capital Protection Oriented Fund - Series I - Growth |
Tata Mutual Fund |
May 30, 2012 |
| Tata Fixed Maturity Plan - Series 40 - Plan C - Dividend |
Tata Mutual Fund |
May 21, 2012 |
| Tata Fixed Maturity Plan - Series 40 - Plan C - Growth |
Tata Mutual Fund |
May 21, 2012 |