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|
| Scheme Name |
Mutual Fund |
Open Date |
Close Date |
| Axis Fixed Term Plan - Series 2 (371 Days) - Institutional - Dividend |
Axis Mutual Fund |
Mar 10, 2010 |
Mar 18, 2010 |
| Axis Fixed Term Plan - Series 2 (371 Days) - Institutional - Growth |
Axis Mutual Fund |
Mar 10, 2010 |
Mar 18, 2010 |
| Axis Fixed Term Plan - Series 2 (371 Days) - Institutional - Quarterly Dividend |
Axis Mutual Fund |
Mar 10, 2010 |
Mar 18, 2010 |
| Axis Fixed Term Plan - Series 2 (371 Days) - Retail - Dividend |
Axis Mutual Fund |
Mar 10, 2010 |
Mar 18, 2010 |
| Axis Fixed Term Plan - Series 2 (371 Days) - Retail - Growth |
Axis Mutual Fund |
Mar 10, 2010 |
Mar 18, 2010 |
| Axis Fixed Term Plan - Series 2 (371 Days) - Retail - Quarterly Dividend |
Axis Mutual Fund |
Mar 10, 2010 |
Mar 18, 2010 |
| Birla Sun Life Fixed Term Plan - Series CC - Dividend |
Birla Sun Life Mutual Fund |
Mar 11, 2010 |
Mar 17, 2010 |
| Birla Sun Life Fixed Term Plan - Series CC - Growth |
Birla Sun Life Mutual Fund |
Mar 11, 2010 |
Mar 17, 2010 |
| Franklin Templeton FTF - Series XII (5 Years) - Plan C - Dividend |
Franklin Templeton Mutual Fund |
Feb 19, 2010 |
Mar 31, 2010 |
| Franklin Templeton FTF - Series XII (5 Years) - Plan C - Growth |
Franklin Templeton Mutual Fund |
Feb 19, 2010 |
Mar 31, 2010 |
| HDFC Fixed Maturity Plan - 14M - March 2010 (12) - Dividend |
HDFC Mutual Fund |
Mar 9, 2010 |
Mar 17, 2010 |
| HDFC Fixed Maturity Plan - 14M - March 2010 (12) - Growth |
HDFC Mutual Fund |
Mar 9, 2010 |
Mar 17, 2010 |
| HDFC Fixed Maturity Plan - 14M - March 2010 (12) - Quarterly Dividend |
HDFC Mutual Fund |
Mar 9, 2010 |
Mar 17, 2010 |
| ICICI Prudential FMP - Series 51 - 3 Year - Plan F - Dividend |
ICICI Prudential Mutual Fund |
Mar 2, 2010 |
Mar 22, 2010 |
| ICICI Prudential FMP - Series 51 - 3 Year - Plan F - Growth |
ICICI Prudential Mutual Fund |
Mar 2, 2010 |
Mar 22, 2010 |
| IDFC Capital Protection Oriented Fund - Series I - Dividend |
IDFC Mutual Fund |
Feb 24, 2010 |
Mar 24, 2010 |
| IDFC Capital Protection Oriented Fund - Series I - Growth |
IDFC Mutual Fund |
Feb 24, 2010 |
Mar 24, 2010 |
| IDFC Fixed Maturity Plan - Quarterly Series 55 - Plan A - Dividend |
IDFC Mutual Fund |
Mar 12, 2010 |
Mar 18, 2010 |
| IDFC Fixed Maturity Plan - Quarterly Series 55 - Plan A - Growth |
IDFC Mutual Fund |
Mar 12, 2010 |
Mar 18, 2010 |
| IDFC Hybrid Portfolio Fund - Series I - Dividend |
IDFC Mutual Fund |
Mar 1, 2010 |
Mar 24, 2010 |
| IDFC Hybrid Portfolio Fund - Series I - Growth |
IDFC Mutual Fund |
Mar 1, 2010 |
Mar 24, 2010 |
| Kotak Fixed Maturity Plan - 18 Months - Series 4 - Dividend |
Kotak Mahindra Mutual Fund |
Mar 9, 2010 |
Mar 18, 2010 |
| Kotak Fixed Maturity Plan - 18 Months - Series 4 - Growth |
Kotak Mahindra Mutual Fund |
Mar 9, 2010 |
Mar 18, 2010 |
| L&T Fixed Maturity Plan - Series 12 (15M) - March 10 - II - Dividend |
L&T Mutual Fund |
Mar 5, 2010 |
Mar 18, 2010 |
| L&T Fixed Maturity Plan - Series 12 (15M) - March 10 - II - Growth |
L&T Mutual Fund |
Mar 5, 2010 |
Mar 18, 2010 |
| L&T Fixed Maturity Plan - Series 12 (91D) - March 10 - II - Dividend |
L&T Mutual Fund |
Mar 5, 2010 |
Mar 17, 2010 |
| L&T Fixed Maturity Plan - Series 12 (91D) - March 10 - II - Growth |
L&T Mutual Fund |
Mar 5, 2010 |
Mar 17, 2010 |
| Reliance Fixed Horizon Fund 14 - Series 3 - Dividend |
Reliance Mutual Fund |
Mar 8, 2010 |
Mar 15, 2010 |
| Reliance Fixed Horizon Fund 14 - Series 3 - Growth |
Reliance Mutual Fund |
Mar 8, 2010 |
Mar 15, 2010 |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend |
Religare Mutual Fund |
Mar 12, 2010 |
Mar 17, 2010 |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth |
Religare Mutual Fund |
Mar 12, 2010 |
Mar 17, 2010 |
| Religare Fixed Maturity Plan - Series II - Plan D - Dividend |
Religare Mutual Fund |
Mar 12, 2010 |
Mar 18, 2010 |
| Religare Fixed Maturity Plan - Series II - Plan D - Growth |
Religare Mutual Fund |
Mar 12, 2010 |
Mar 18, 2010 |
| SBI Magnum Debt Fund Series - 180 Days - 9 - Dividend |
SBI Mutual Fund |
Mar 15, 2010 |
Mar 18, 2010 |
| SBI Magnum Debt Fund Series - 180 Days - 9 - Growth |
SBI Mutual Fund |
Mar 15, 2010 |
Mar 18, 2010 |
| Sundaram BNP Paribas FTP - Plan AA (14 Months) - Dividend |
Sundaram BNP Paribas Mutual Fund |
Mar 12, 2010 |
Mar 17, 2010 |
| Sundaram BNP Paribas FTP - Plan AA (14 Months) - Growth |
Sundaram BNP Paribas Mutual Fund |
Mar 12, 2010 |
Mar 17, 2010 |
| Sundaram BNP Paribas FTP - Plan T (367 Days) - Dividend |
Sundaram BNP Paribas Mutual Fund |
Mar 12, 2010 |
Mar 22, 2010 |
| Sundaram BNP Paribas FTP - Plan T (367 Days) - Growth |
Sundaram BNP Paribas Mutual Fund |
Mar 12, 2010 |
Mar 22, 2010 |
| Sundaram BNP Paribas FTP - Plan U (367 Days) - Dividend |
Sundaram BNP Paribas Mutual Fund |
Mar 12, 2010 |
Mar 24, 2010 |
| Sundaram BNP Paribas FTP - Plan U (367 Days) - Growth |
Sundaram BNP Paribas Mutual Fund |
Mar 12, 2010 |
Mar 24, 2010 |
| Sundaram BNP Paribas FTP - Plan V (367 Days) - Dividend |
Sundaram BNP Paribas Mutual Fund |
Mar 12, 2010 |
Apr 6, 2010 |
| Sundaram BNP Paribas FTP - Plan V (367 Days) - Growth |
Sundaram BNP Paribas Mutual Fund |
Mar 12, 2010 |
Apr 6, 2010 |
| Sundaram BNP Paribas FTP - Plan W (367 Days) - Dividend |
Sundaram BNP Paribas Mutual Fund |
Mar 12, 2010 |
Apr 8, 2010 |
| Sundaram BNP Paribas FTP - Plan W (367 Days) - Growth |
Sundaram BNP Paribas Mutual Fund |
Mar 12, 2010 |
Apr 8, 2010 |
| Sundaram BNP Paribas FTP - Plan X (367 Days) - Dividend |
Sundaram BNP Paribas Mutual Fund |
Mar 12, 2010 |
Apr 8, 2010 |
| Sundaram BNP Paribas FTP - Plan X (367 Days) - Growth |
Sundaram BNP Paribas Mutual Fund |
Mar 12, 2010 |
Apr 8, 2010 |
| Taurus Fixed Maturity Plan - 385 Days - Series 1 - Institutional - Dividend |
Taurus Mutual Fund |
Mar 8, 2010 |
Mar 15, 2010 |
| Taurus Fixed Maturity Plan - 385 Days - Series 1 - Institutional - Growth |
Taurus Mutual Fund |
Mar 8, 2010 |
Mar 15, 2010 |
| Taurus Fixed Maturity Plan - 385 Days - Series 1 - Retail - Dividend |
Taurus Mutual Fund |
Mar 8, 2010 |
Mar 15, 2010 |
| Taurus Fixed Maturity Plan - 385 Days - Series 1 - Retail - Growth |
Taurus Mutual Fund |
Mar 8, 2010 |
Mar 15, 2010 |
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