| Scheme Name |
Fund Type |
Date |
| Fidelity FMP - Series 2 - Plan A - Dividend |
Close Ended |
Sep 2,2010 |
| Fidelity FMP - Series 2 - Plan A - Growth |
Close Ended |
Sep 2,2010 |
| IDFC FMP - HYS 9 - Plan A - Dividend |
Close Ended |
Aug 23,2010 |
| IDFC FMP - HYS 9 - Plan A - Growth |
Close Ended |
Aug 23,2010 |
| Birla Sun Life FTP - Series AF - IP - Dividend |
Close Ended |
Aug 21,2010 |
| Birla Sun Life FTP - Series AF - IP - Growth |
Close Ended |
Aug 21,2010 |
| Birla Sun Life FTP - Series AF - Ret - Dividend |
Close Ended |
Aug 21,2010 |
| Birla Sun Life FTP - Series AF - Ret - Growth |
Close Ended |
Aug 21,2010 |
| Templeton FHF - Series IV - Plan A - IP - Dividend |
Close Ended |
Jul 24,2010 |
| Templeton FHF - Series IV - Plan A - IP - Growth |
Close Ended |
Jul 24,2010 |
| Templeton FHF - Series IV - Plan A - Ret - Dividend |
Close Ended |
Jul 24,2010 |
| Templeton FHF - Series IV - Plan A - Ret - Growth |
Close Ended |
Jul 24,2010 |
| ICICI Prudential FMP - S 49 - 1 Year - Plan A - IP - Dividend |
Close Ended |
Jul 8,2010 |
| ICICI Prudential FMP - S 49 - 1 Year - Plan A - IP - Growth |
Close Ended |
Jul 8,2010 |
| ICICI Prudential FMP - S 49 - 1 Year - Plan A - Ret - Dividend |
Close Ended |
Jul 8,2010 |
| ICICI Prudential FMP - S 49 - 1 Year - Plan A - Ret - Growth |
Close Ended |
Jul 8,2010 |
| HDFC FMP - 100D - Mar 2010 (13) - 1 - Dividend |
Close Ended |
Jul 5,2010 |
| HDFC FMP - 100D - Mar 2010 (13) - 1 - Growth |
Close Ended |
Jul 5,2010 |
| HDFC FMP - 100D - Mar 2010 (13) - 1 - Qtly Dividend |
Close Ended |
Jul 5,2010 |
| IDFC FMP - QS 55 - Plan A - Dividend |
Close Ended |
Jun 22,2010 |
| IDFC FMP - QS 55 - Plan A - Growth |
Close Ended |
Jun 22,2010 |
| SBI Magnum DFS - 90 Days - 33 - Dividend |
Close Ended |
Jun 21,2010 |
| SBI Magnum DFS - 90 Days - 33 - Growth |
Close Ended |
Jun 21,2010 |
| L&T FMP - Series 12 (91D) - Mar 10 - II - Dividend |
Close Ended |
Jun 16,2010 |
| L&T FMP - Series 12 (91D) - Mar 10 - II - Growth |
Close Ended |
Jun 16,2010 |
| Franklin Templeton Capital Protection Oriented Fund - 3 Years - Dividend |
Close Ended |
Jun 14,2010 |
| Franklin Templeton Capital Protection Oriented Fund - 3 Years - Growth |
Close Ended |
Jun 14,2010 |
| HSBC FTS 30 - Dividend |
Close Ended |
Jun 10,2010 |
| HSBC FTS 30 - Growth |
Close Ended |
Jun 10,2010 |
| HSBC FTS 30 - IP - Growth |
Close Ended |
Jun 10,2010 |
| L&T FMP - Series 12 (91D) - Mar 10 - I - Dividend |
Close Ended |
Jun 4,2010 |
| L&T FMP - Series 12 (91D) - Mar 10 - I - Growth |
Close Ended |
Jun 4,2010 |
| HDFC FMP - 14M - Feb 2009 (10) - 1 - Ret - Dividend |
Close Ended |
May 24,2010 |
| HDFC FMP - 14M - Feb 2009 (10) - 1 - Ret - Growth |
Close Ended |
May 24,2010 |
| HDFC FMP - 14M - Feb 2009 (10) - 1 - Ret - Qtly Dividend |
Close Ended |
May 24,2010 |
| HDFC FMP - 14M - Feb 2009 (10) - 1 - WP - Dividend |
Close Ended |
May 24,2010 |
| HDFC FMP - 14M - Feb 2009 (10) - 1 - WP - Growth |
Close Ended |
May 24,2010 |
| Principal PNB FMP 91 Days - Series XXI - Dividend |
Close Ended |
May 18,2010 |
| Principal PNB FMP 91 Days - Series XXI - Growth |
Close Ended |
May 18,2010 |
| IDFC-FMP - 19M - Series 1 - Plan A - Dividend |
Close Ended |
May 6,2010 |
| IDFC-FMP - 19M - Series 1 - Plan A - Growth |
Close Ended |
May 6,2010 |
| IDFC-FMP - 19M - Series 1 - Plan B - Dividend |
Close Ended |
May 6,2010 |
| IDFC-FMP - 19M - Series 1 - Plan B - Growth |
Close Ended |
May 6,2010 |
| HDFC FMP - 17M - Nov 2008 (9) - 1 - Ret - Dividend |
Close Ended |
Apr 26,2010 |
| HDFC FMP - 17M - Nov 2008 (9) - 1 - Ret - Growth |
Close Ended |
Apr 26,2010 |
| HDFC FMP - 17M - Nov 2008 (9) - 1 - Ret - Qtly Dividend |
Close Ended |
Apr 26,2010 |
| HDFC FMP - 17M - Nov 2008 (9) - 1 - WP - Dividend |
Close Ended |
Apr 26,2010 |
| HDFC FMP - 17M - Nov 2008 (9) - 1 - WP - Growth |
Close Ended |
Apr 26,2010 |
| HDFC FMP - 17M - Nov 2008 (9) - 1 - WP - Qtly Dividend |
Close Ended |
Apr 26,2010 |
| Templeton FHF - Series XI - Plan H - Ret - Dividend |
Close Ended |
Apr 26,2010 |
| Templeton FHF - Series XI - Plan H - Ret - Growth |
Close Ended |
Apr 26,2010 |
| IDFC-FMP - 13M - Series 1 - Plan A - Dividend |
Close Ended |
Apr 21,2010 |
| IDFC-FMP - 13M - Series 1 - Plan A - Growth |
Close Ended |
Apr 21,2010 |
| IDFC-FMP - 13M - Series 1 - Plan B - Dividend |
Close Ended |
Apr 21,2010 |
| IDFC-FMP - 13M - Series 1 - Plan B - Growth |
Close Ended |
Apr 21,2010 |
| HDFC FMP - 18M - Oct 2008 (9) - 1 - Ret - Dividend |
Close Ended |
Apr 15,2010 |
| HDFC FMP - 18M - Oct 2008 (9) - 1 - Ret - Growth |
Close Ended |
Apr 15,2010 |
| HDFC FMP - 18M - Oct 2008 (9) - 1 - Ret - Qtly Dividend |
Close Ended |
Apr 15,2010 |
| HDFC FMP - 18M - Oct 2008 (9) - 1 - WP - Dividend |
Close Ended |
Apr 15,2010 |
| HDFC FMP - 18M - Oct 2008 (9) - 1 - WP - Growth |
Close Ended |
Apr 15,2010 |
| HDFC FMP - 18M - Oct 2008 (9) - 1 - WP - Qtly Dividend |
Close Ended |
Apr 15,2010 |
| UTI FTIF - Series V - Plan 2 - IP - Dividend |
Close Ended |
Apr 12,2010 |
| UTI FTIF - Series V - Plan 2 - IP - Growth |
Close Ended |
Apr 12,2010 |
| UTI FTIF - Series V - Plan 2 - Reg - Dividend |
Close Ended |
Apr 12,2010 |
| UTI FTIF - Series V - Plan 2 - Reg - Growth |
Close Ended |
Apr 12,2010 |
| Templeton FHF - Series XI - Plan G - Ret - Dividend |
Close Ended |
Apr 10,2010 |
| Templeton FHF - Series XI - Plan G - Ret - Growth |
Close Ended |
Apr 10,2010 |
| IDFC FMP - 9 - Plan A - Dividend |
Close Ended |
Apr 7,2010 |
| IDFC FMP - 9 - Plan A - Growth |
Close Ended |
Apr 7,2010 |
| Sundaram BNP Paribas FTP - 367 Days - Plan 8 - IP - Dividend |
Close Ended |
Apr 1,2010 |
| Sundaram BNP Paribas FTP - 367 Days - Plan 8 - IP - Growth |
Close Ended |
Apr 1,2010 |
| Sundaram BNP Paribas FTP - 367 Days - Plan 8 - Ret - Dividend |
Close Ended |
Apr 1,2010 |
| Sundaram BNP Paribas FTP - 367 Days - Plan 8 - Ret - Growth |
Close Ended |
Apr 1,2010 |
| Sundaram BNP Paribas FTP - 367 Days - Plan 8 - Super IP - Dividend |
Close Ended |
Apr 1,2010 |
| Sundaram BNP Paribas FTP - 367 Days - Plan 8 - Super IP - Growth |
Close Ended |
Apr 1,2010 |
| Templeton FHF - Series IX - Plan E - Ret - Dividend |
Close Ended |
Feb 22,2010 |
| Templeton FHF - Series IX - Plan E - Ret - Growth |
Close Ended |
Feb 22,2010 |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Dividend |
Close Ended |
Dec 29,2009 |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth |
Close Ended |
Dec 29,2009 |
| IDFC-FMP - 15M - Series 2 - Plan A - Dividend |
Close Ended |
Nov 23,2009 |
| IDFC-FMP - 15M - Series 2 - Plan A - Growth |
Close Ended |
Nov 23,2009 |
| IDFC-FMP - 15M - Series 2 - Plan B - Dividend |
Close Ended |
Nov 23,2009 |
| IDFC-FMP - 15M - Series 2 - Plan B - Growth |
Close Ended |
Nov 23,2009 |
| IDFC-FMP - 15M - Series 1 - Plan A - Dividend |
Close Ended |
Nov 12,2009 |
| IDFC-FMP - 15M - Series 1 - Plan A - Growth |
Close Ended |
Nov 12,2009 |
| IDFC-FMP - 15M - Series 1 - Plan B - Dividend |
Close Ended |
Nov 12,2009 |
| IDFC-FMP - 15M - Series 1 - Plan B - Growth |
Close Ended |
Nov 12,2009 |
| HDFC FMP - 370D - Nov 2008 (9) - 1 - Ret - Dividend |
Close Ended |
Nov 11,2009 |
| HDFC FMP - 370D - Nov 2008 (9) - 1 - Ret - Growth |
Close Ended |
Nov 11,2009 |
| HDFC FMP - 370D - Nov 2008 (9) - 1 - Ret - Qtly Dividend |
Close Ended |
Nov 11,2009 |
| HDFC FMP - 370D - Nov 2008 (9) - 1 - WP - Dividend |
Close Ended |
Nov 11,2009 |
| HDFC FMP - 370D - Nov 2008 (9) - 1 - WP - Growth |
Close Ended |
Nov 11,2009 |
| HDFC FMP - 370D - Nov 2008 (9) - 1 - WP - Qtly Dividend |
Close Ended |
Nov 11,2009 |
| IDFC-FMP - YS 27 - Plan A - Dividend |
Close Ended |
Nov 2,2009 |
| IDFC-FMP - YS 27 - Plan A - Growth |
Close Ended |
Nov 2,2009 |
| IDFC-FMP - YS 27 - Plan B - Dividend |
Close Ended |
Nov 2,2009 |
| IDFC-FMP - YS 27 - Plan B - Growth |
Close Ended |
Nov 2,2009 |
| SBI Magnum DFS - 18 Months - Apr 2008 - 3 - IP - Dividend |
Close Ended |
Nov 2,2009 |
| SBI Magnum DFS - 18 Months - Apr 2008 - 3 - IP - Growth |
Close Ended |
Nov 2,2009 |
| SBI Magnum DFS - 18 Months - Apr 2008 - 3 - Ret - Dividend |
Close Ended |
Nov 2,2009 |
| SBI Magnum DFS - 18 Months - Apr 2008 - 3 - Ret - Growth |
Close Ended |
Nov 2,2009 |
| Sundaram BNP Paribas FTP - 367 Days - Plan 6 - IP - Dividend |
Close Ended |
Oct 19,2009 |
| Sundaram BNP Paribas FTP - 367 Days - Plan 6 - IP - Growth |
Close Ended |
Oct 19,2009 |
| Sundaram BNP Paribas FTP - 367 Days - Plan 6 - Ret - Dividend |
Close Ended |
Oct 19,2009 |
| Sundaram BNP Paribas FTP - 367 Days - Plan 6 - Ret - Growth |
Close Ended |
Oct 19,2009 |
| Sundaram BNP Paribas FTP - 367 Days - Plan 6 - Super IP - Dividend |
Close Ended |
Oct 19,2009 |
| Sundaram BNP Paribas FTP - 367 Days - Plan 6 - Super IP - Growth |
Close Ended |
Oct 19,2009 |
| ING Yearly FMP 366 - Series A2 - IP - Dividend |
Close Ended |
Oct 7,2009 |
| ING Yearly FMP 366 - Series A2 - IP - Growth |
Close Ended |
Oct 7,2009 |
| ING Yearly FMP 366 - Series A2 - Ret - Dividend |
Close Ended |
Oct 7,2009 |
| ING Yearly FMP 366 - Series A2 - Ret - Growth |
Close Ended |
Oct 7,2009 |
| SBI Magnum DFS - 18 Months - Mar 2008 - 3 - IP - Dividend |
Close Ended |
Sep 28,2009 |
| SBI Magnum DFS - 18 Months - Mar 2008 - 3 - IP - Growth |
Close Ended |
Sep 28,2009 |
| SBI Magnum DFS - 18 Months - Mar 2008 - 3 - Ret - Dividend |
Close Ended |
Sep 28,2009 |
| SBI Magnum DFS - 18 Months - Mar 2008 - 3 - Ret - Growth |
Close Ended |
Sep 28,2009 |
| IDFC-FMP - YS 26 - Plan A - Dividend |
Close Ended |
Sep 24,2009 |
| IDFC-FMP - YS 26 - Plan A - Growth |
Close Ended |
Sep 24,2009 |
| IDFC-FMP - YS 26 - Plan B - Dividend |
Close Ended |
Sep 24,2009 |
| IDFC-FMP - YS 26 - Plan B - Growth |
Close Ended |
Sep 24,2009 |
| SBI Magnum DFS - 370 Days - 2 - Sep 08 - IP - Dividend |
Close Ended |
Sep 23,2009 |
| SBI Magnum DFS - 370 Days - 2 - Sep 08 - IP - Growth |
Close Ended |
Sep 23,2009 |
| SBI Magnum DFS - 370 Days - 2 - Sep 08 - Ret - Dividend |
Close Ended |
Sep 23,2009 |
| SBI Magnum DFS - 370 Days - 2 - Sep 08 - Ret - Growth |
Close Ended |
Sep 23,2009 |
| ING Yearly FMP 366 - Series A1 - IP - Dividend |
Close Ended |
Sep 22,2009 |
| ING Yearly FMP 366 - Series A1 - IP - Growth |
Close Ended |
Sep 22,2009 |
| ING Yearly FMP 366 - Series A1 - Ret - Dividend |
Close Ended |
Sep 22,2009 |
| ING Yearly FMP 366 - Series A1 - Ret - Growth |
Close Ended |
Sep 22,2009 |
| SBI Magnum DFS - 13 Months - Aug 2008 - 8 - IP - Dividend |
Close Ended |
Sep 21,2009 |
| SBI Magnum DFS - 13 Months - Aug 2008 - 8 - IP - Growth |
Close Ended |
Sep 21,2009 |
| SBI Magnum DFS - 13 Months - Aug 2008 - 8 - Ret - Dividend |
Close Ended |
Sep 21,2009 |
| SBI Magnum DFS - 13 Months - Aug 2008 - 8 - Ret - Growth |
Close Ended |
Sep 21,2009 |
| Templeton FHF - Series XI - Plan C - Ret - Dividend |
Close Ended |
Sep 21,2009 |
| Templeton FHF - Series XI - Plan C - Ret - Growth |
Close Ended |
Sep 21,2009 |
| Sundaram BNP Paribas FTP - 367 Days - Plan 5- IP - Dividend |
Close Ended |
Sep 18,2009 |
| Sundaram BNP Paribas FTP - 367 Days - Plan 5- IP - Growth |
Close Ended |
Sep 18,2009 |
| Sundaram BNP Paribas FTP - 367 Days - Plan 5- Ret - Dividend |
Close Ended |
Sep 18,2009 |
| Sundaram BNP Paribas FTP - 367 Days - Plan 5- Ret - Growth |
Close Ended |
Sep 18,2009 |
| Birla Sun Life FTP - Series BB - IP - Dividend |
Close Ended |
Sep 8,2009 |
| Birla Sun Life FTP - Series BB - IP - Growth |
Close Ended |
Sep 8,2009 |
| Birla Sun Life FTP - Series BB - Ret - Dividend |
Close Ended |
Sep 8,2009 |
| Birla Sun Life FTP - Series BB - Ret - Growth |
Close Ended |
Sep 8,2009 |
| SBI Magnum DFS - 370 Days - 1 - Sep 08 - IP - Dividend |
Close Ended |
Sep 7,2009 |
| SBI Magnum DFS - 370 Days - 1 - Sep 08 - IP - Growth |
Close Ended |
Sep 7,2009 |
| SBI Magnum DFS - 370 Days - 1 - Sep 08 - Ret - Growth |
Close Ended |
Sep 7,2009 |
| SBI Magnum DFS - 370 Days - 1 - Sep 08 - Ret - Dividend |
Close Ended |
Sep 7,2009 |
| ING Yearly FMP 366 - Series A - IP - Dividend |
Close Ended |
Sep 2,2009 |
| ING Yearly FMP 366 - Series A - IP - Growth |
Close Ended |
Sep 2,2009 |
| ING Yearly FMP 366 - Series A - Ret - Dividend |
Close Ended |
Sep 2,2009 |
| ING Yearly FMP 366 - Series A - Ret - Growth |
Close Ended |
Sep 2,2009 |
| IDFC-FMP - YS 25 - Plan A - Dividend |
Close Ended |
Aug 17,2009 |
| IDFC-FMP - YS 25 - Plan A - Growth |
Close Ended |
Aug 17,2009 |
| IDFC-FMP - YS 25 - Plan B - Dividend |
Close Ended |
Aug 17,2009 |
| IDFC-FMP - YS 25 - Plan B - Growth |
Close Ended |
Aug 17,2009 |
| Birla Sun Life FTP - Series BA - IP - Dividend |
Close Ended |
Aug 13,2009 |
| Birla Sun Life FTP - Series BA - IP - Growth |
Close Ended |
Aug 13,2009 |
| Birla Sun Life FTP - Series BA - Ret - Dividend |
Close Ended |
Aug 13,2009 |
| Birla Sun Life FTP - Series BA - Ret - Growth |
Close Ended |
Aug 13,2009 |
| DWS FTF - Series 54 - IP - Dividend |
Close Ended |
Aug 12,2009 |
| DWS FTF - Series 54 - IP - Growth |
Close Ended |
Aug 12,2009 |
| DWS FTF - Series 54 - Reg - Dividend |
Close Ended |
Aug 12,2009 |
| DWS FTF - Series 54 - Reg - Growth |
Close Ended |
Aug 12,2009 |
| ICICI Prudential FMP - S 38 - 2 Years - Ret - Dividend |
Close Ended |
Aug 12,2009 |
| ICICI Prudential FMP - S 38 - 2 Years - Ret - Growth |
Close Ended |
Aug 12,2009 |
| DSP BlackRock FMP - 12 Months - Series 2 - IP - Dividend |
Close Ended |
Aug 11,2009 |
| DSP BlackRock FMP - 12 Months - Series 2 - IP - Growth |
Close Ended |
Aug 11,2009 |
| DSP BlackRock FMP - 12 Months - Series 2 - Reg - Dividend |
Close Ended |
Aug 11,2009 |
| DSP BlackRock FMP - 12 Months - Series 2 - Reg - Growth |
Close Ended |
Aug 11,2009 |
| DSP BlackRock FMP - 12 Months - Series 3 - Reg - Dividend |
Close Ended |
Aug 11,2009 |
| DSP BlackRock FMP - 12 Months - Series 3 - Reg - Growth |
Close Ended |
Aug 11,2009 |
| Templeton FHF - Series IX - Plan D - Ret - Dividend |
Close Ended |
Aug 10,2009 |
| Templeton FHF - Series IX - Plan D - Ret - Growth |
Close Ended |
Aug 10,2009 |
| IDFC-FMP - YS 24 - Plan A - Dividend |
Close Ended |
Aug 3,2009 |
| IDFC-FMP - YS 24 - Plan A - Growth |
Close Ended |
Aug 3,2009 |
| IDFC-FMP - YS 24 - Plan B - Dividend |
Close Ended |
Aug 3,2009 |
| IDFC-FMP - YS 24 - Plan B - Growth |
Close Ended |
Aug 3,2009 |
| Birla Sun Life FTP - Series AZ - IP - Dividend |
Close Ended |
Jul 28,2009 |
| Birla Sun Life FTP - Series AZ - IP - Growth |
Close Ended |
Jul 28,2009 |
| Birla Sun Life FTP - Series AZ - Ret - Dividend |
Close Ended |
Jul 28,2009 |
| Birla Sun Life FTP - Series AZ - Ret - Growth |
Close Ended |
Jul 28,2009 |
| HDFC FMP - 370D - July 2008 (9) - 2 - Ret - Dividend |
Close Ended |
Jul 27,2009 |
| HDFC FMP - 370D - July 2008 (9) - 2 - Ret - Growth |
Close Ended |
Jul 27,2009 |
| HDFC FMP - 370D - July 2008 (9) - 2 - Ret - Qtly Dividend |
Close Ended |
Jul 27,2009 |
| HDFC FMP - 370D - July 2008 (9) - 2 - WP - Dividend |
Close Ended |
Jul 27,2009 |
| HDFC FMP - 370D - July 2008 (9) - 2 - WP - Growth |
Close Ended |
Jul 27,2009 |
| HDFC FMP - 370D - July 2008 (9) - 2 - WP - Qtly Dividend |
Close Ended |
Jul 27,2009 |
| Templeton FHF - Series IX - Plan C - Ret - Dividend |
Close Ended |
Jul 27,2009 |
| Templeton FHF - Series IX - Plan C - Ret - Growth |
Close Ended |
Jul 27,2009 |
| Templeton FHF - Series III - Plan A - IP - Dividend |
Close Ended |
Jul 24,2009 |
| Templeton FHF - Series III - Plan A - IP - Growth |
Close Ended |
Jul 24,2009 |
| Templeton FHF - Series III - Plan A - Ret - Dividend |
Close Ended |
Jul 24,2009 |
| Templeton FHF - Series III - Plan A - Ret - Growth |
Close Ended |
Jul 24,2009 |
| IDFC-FMP - YS 23 - Plan A - Dividend |
Close Ended |
Jul 16,2009 |
| IDFC-FMP - YS 23 - Plan A - Growth |
Close Ended |
Jul 16,2009 |
| IDFC-FMP - YS 23 - Plan B - Dividend |
Close Ended |
Jul 16,2009 |
| IDFC-FMP - YS 23 - Plan B - Growth |
Close Ended |
Jul 16,2009 |
| DSP BlackRock FMP - 12 Months - Series 1 - IP - Dividend |
Close Ended |
Jul 6,2009 |
| DSP BlackRock FMP - 12 Months - Series 1 - IP - Growth |
Close Ended |
Jul 6,2009 |
| DSP BlackRock FMP - 12 Months - Series 1 - Reg - Dividend |
Close Ended |
Jul 6,2009 |
| DSP BlackRock FMP - 12 Months - Series 1 - Reg - Growth |
Close Ended |
Jul 6,2009 |
| Templeton FHF - Series IX - Plan A - Ret - Dividend |
Close Ended |
Jul 2,2009 |
| Templeton FHF - Series IX - Plan A - Ret - Growth |
Close Ended |
Jul 2,2009 |
| Templeton FHF - Series IX - Plan B - Ret - Dividend |
Close Ended |
Jul 2,2009 |
| Templeton FHF - Series IX - Plan B - Ret - Growth |
Close Ended |
Jul 2,2009 |
| Templeton FHF - Series VIII - Plan F - Ret - Dividend |
Close Ended |
Jul 2,2009 |
| Templeton FHF - Series VIII - Plan F - Ret - Growth |
Close Ended |
Jul 2,2009 |
| HDFC FMP - 370D - July 2008 (8) - 1 - Ret - Dividend |
Close Ended |
Jun 29,2009 |
| HDFC FMP - 370D - July 2008 (8) - 1 - Ret - Growth |
Close Ended |
Jun 29,2009 |
| HDFC FMP - 370D - July 2008 (8) - 1 - Ret - Qtly Dividend |
Close Ended |
Jun 29,2009 |
| HDFC FMP - 370D - July 2008 (8) - 1 - WP - Dividend |
Close Ended |
Jun 29,2009 |
| HDFC FMP - 370D - July 2008 (8) - 1 - WP - Growth |
Close Ended |
Jun 29,2009 |
| HDFC FMP - 370D - July 2008 (8) - 1 - WP - Qtly Dividend |
Close Ended |
Jun 29,2009 |
| HDFC FMP - 370D - June 2008 (8) - 1 - Ret - Dividend |
Close Ended |
Jun 29,2009 |
| HDFC FMP - 370D - June 2008 (8) - 1 - Ret - Growth |
Close Ended |
Jun 29,2009 |
| HDFC FMP - 370D - June 2008 (8) - 1 - Ret - Qtly Dividend |
Close Ended |
Jun 29,2009 |
| HDFC FMP - 370D - June 2008 (8) - 1 - WP - Dividend |
Close Ended |
Jun 29,2009 |
| HDFC FMP - 370D - June 2008 (8) - 1 - WP - Growth |
Close Ended |
Jun 29,2009 |
| HDFC FMP - 370D - June 2008 (8) - 1 - WP - Qtly Dividend |
Close Ended |
Jun 29,2009 |
| IDFC-FMP - YS 22 - Plan A - Dividend |
Close Ended |
Jun 24,2009 |
| IDFC-FMP - YS 22 - Plan A - Growth |
Close Ended |
Jun 24,2009 |
| IDFC-FMP - YS 22 - Plan B - Dividend |
Close Ended |
Jun 24,2009 |
| IDFC-FMP - YS 22 - Plan B - Growth |
Close Ended |
Jun 24,2009 |
| Templeton FHF - Series VIII - Plan E - Ret - Dividend |
Close Ended |
Jun 22,2009 |
| Templeton FHF - Series VIII - Plan E - Ret - Growth |
Close Ended |
Jun 22,2009 |
| IDFC-FMP - 18M - Series 1 - Plan A - Dividend |
Close Ended |
Jun 18,2009 |
| IDFC-FMP - 18M - Series 1 - Plan A - Growth |
Close Ended |
Jun 18,2009 |
| IDFC-FMP - 18M - Series 1 - Plan B - Dividend |
Close Ended |
Jun 18,2009 |
| IDFC-FMP - 18M - Series 1 - Plan B - Growth |
Close Ended |
Jun 18,2009 |
| JM FMF - Series XI - Yly Plan - IP - Dividend |
Close Ended |
Jun 15,2009 |
| JM FMF - Series XI - Yly Plan - IP - Growth |
Close Ended |
Jun 15,2009 |
| JM FMF - Series XI - Yly Plan - Reg - Dividend |
Close Ended |
Jun 15,2009 |
| JM FMF - Series XI - Yly Plan - Reg - Growth |
Close Ended |
Jun 15,2009 |
| Birla Sun Life FTP - 24 Months - IP - Dividend |
Close Ended |
Jun 10,2009 |
| Birla Sun Life FTP - 24 Months - IP - Growth |
Close Ended |
Jun 10,2009 |
| Birla Sun Life FTP - 24 Months - Retail - Dividend |
Close Ended |
Jun 10,2009 |
| Birla Sun Life FTP - 24 Months - Retail - Growth |
Close Ended |
Jun 10,2009 |
| DWS FTF - Series 51 - IP - Dividend |
Close Ended |
Jun 10,2009 |
| DWS FTF - Series 51 - IP - Growth |
Close Ended |
Jun 10,2009 |
| DWS FTF - Series 51 - Reg - Dividend |
Close Ended |
Jun 10,2009 |
| DWS FTF - Series 51 - Reg - Growth |
Close Ended |
Jun 10,2009 |
| ICICI Prudential FMP - Series 42 - 18 Months - Retail - Dividend |
Close Ended |
Jun 4,2009 |
| ICICI Prudential FMP - Series 42 - 18 Months - Retail - Growth |
Close Ended |
Jun 4,2009 |
| Birla Sun Life FTP - Series AV - IP - Dividend |
Close Ended |
Jun 1,2009 |
| Birla Sun Life FTP - Series AV - IP - Growth |
Close Ended |
Jun 1,2009 |
| Birla Sun Life FTP - Series AV - Ret - Dividend |
Close Ended |
Jun 1,2009 |
| Birla Sun Life FTP - Series AV - Ret - Growth |
Close Ended |
Jun 1,2009 |
| Birla Sun Life FTP - Series AW - IP - Dividend |
Close Ended |
Jun 1,2009 |
| Birla Sun Life FTP - Series AW - IP - Growth |
Close Ended |
Jun 1,2009 |
| Birla Sun Life FTP - Series AW - Ret - Dividend |
Close Ended |
Jun 1,2009 |
| Birla Sun Life FTP - Series AW - Ret - Growth |
Close Ended |
Jun 1,2009 |
| Birla Sun Life FTP - Series AY - IP - Dividend |
Close Ended |
Jun 1,2009 |
| Birla Sun Life FTP - Series AY - IP - Growth |
Close Ended |
Jun 1,2009 |
| Birla Sun Life FTP - Series AY - Ret - Dividend |
Close Ended |
Jun 1,2009 |
| Birla Sun Life FTP - Series AY - Ret - Growth |
Close Ended |
Jun 1,2009 |
| Templeton FHF - Series VIII - Plan D - Ret - Dividend |
Close Ended |
May 29,2009 |
| Templeton FHF - Series VIII - Plan D - Ret - Growth |
Close Ended |
May 29,2009 |
| ING FMF - Series 47 - IP - Dividend |
Close Ended |
May 27,2009 |
| ING FMF - Series 47 - IP - Growth |
Close Ended |
May 27,2009 |
| ING FMF - Series 47 - Retail - Dividend |
Close Ended |
May 27,2009 |
| ING FMF - Series 47 - Retail - Growth |
Close Ended |
May 27,2009 |
| ING FMF - Series 48 - IP - Dividend |
Close Ended |
May 27,2009 |
| ING FMF - Series 48 - IP - Growth |
Close Ended |
May 27,2009 |
| ING FMF - Series 48 - Retail - Dividend |
Close Ended |
May 27,2009 |
| ING FMF - Series 48 - Retail - Growth |
Close Ended |
May 27,2009 |
| ING FMF - Series 49 - IP - Dividend |
Close Ended |
May 27,2009 |
| ING FMF - Series 49 - IP - Growth |
Close Ended |
May 27,2009 |
| ING FMF - Series 49 - Retail - Dividend |
Close Ended |
May 27,2009 |
| ING FMF - Series 49 - Retail - Growth |
Close Ended |
May 27,2009 |
| DWS FTF - Series 47 - IP - Dividend |
Close Ended |
May 25,2009 |
| DWS FTF - Series 47 - IP - Growth |
Close Ended |
May 25,2009 |
| DWS FTF - Series 47 - Reg - Dividend |
Close Ended |
May 25,2009 |
| DWS FTF - Series 47 - Reg - Growth |
Close Ended |
May 25,2009 |
| Templeton FHF - Series VIII - Plan C - Ret - Dividend |
Close Ended |
May 18,2009 |
| Templeton FHF - Series VIII - Plan C - Ret - Growth |
Close Ended |
May 18,2009 |
| Templeton FHF - Series VIII - Plan B - Ret - Dividend |
Close Ended |
May 17,2009 |
| Templeton FHF - Series VIII - Plan B - Ret - Growth |
Close Ended |
May 17,2009 |
| Birla Sun Life FTP - Series AU - IP - Dividend |
Close Ended |
May 14,2009 |
| Birla Sun Life FTP - Series AU - IP - Growth |
Close Ended |
May 14,2009 |
| Birla Sun Life FTP - Series AU - Ret - Dividend |
Close Ended |
May 14,2009 |
| Birla Sun Life FTP - Series AU - Ret - Growth |
Close Ended |
May 14,2009 |
| ICICI Prudential FMP - Series 42 - 17 Months - IP - Dividend |
Close Ended |
May 13,2009 |
| ICICI Prudential FMP - Series 42 - 17 Months - IP - Growth |
Close Ended |
May 13,2009 |
| ICICI Prudential FMP - Series 42 - 17 Months - Retail - Dividend |
Close Ended |
May 13,2009 |
| ICICI Prudential FMP - Series 42 - 17 Months - Retail - Growth |
Close Ended |
May 13,2009 |
| Birla Sun Life FTP - Series AM - IP - Dividend |
Close Ended |
May 12,2009 |
| Birla Sun Life FTP - Series AM - IP - Growth |
Close Ended |
May 12,2009 |
| Birla Sun Life FTP - Series AM - Ret - Dividend |
Close Ended |
May 12,2009 |
| Birla Sun Life FTP - Series AM - Ret - Growth |
Close Ended |
May 12,2009 |
| Birla Sun Life FTP - Series AN - IP - Dividend |
Close Ended |
May 12,2009 |
| Birla Sun Life FTP - Series AN - IP - Growth |
Close Ended |
May 12,2009 |
| Birla Sun Life FTP - Series AN - Ret - Dividend |
Close Ended |
May 12,2009 |
| Birla Sun Life FTP - Series AN - Ret - Growth |
Close Ended |
May 12,2009 |
| ICICI Prudential FMP - Series 42 - 16 Months - IP - Dividend |
Close Ended |
May 12,2009 |
| ICICI Prudential FMP - Series 42 - 16 Months - IP - Growth |
Close Ended |
May 12,2009 |
| ICICI Prudential FMP - Series 42 - 16 Months - Ret - Dividend |
Close Ended |
May 12,2009 |
| ICICI Prudential FMP - Series 42 - 16 Months - Ret - Growth |
Close Ended |
May 12,2009 |
| ICICI Prudential FMP - Series 41 - 19 Months - IP - Dividend |
Close Ended |
May 11,2009 |
| ICICI Prudential FMP - Series 41 - 19 Months - IP - Growth |
Close Ended |
May 11,2009 |
| ICICI Prudential FMP - Series 41 - 19 Months - IP I - Growth |
Close Ended |
May 11,2009 |
| ICICI Prudential FMP - Series 41 - 19 Months - Ret - Dividend |
Close Ended |
May 11,2009 |
| ICICI Prudential FMP - Series 41 - 19 Months - Ret - Growth |
Close Ended |
May 11,2009 |
| ICICI Prudential FMP - Series 41 - 19 Months - Super IP - Dividend |
Close Ended |
May 11,2009 |
| ICICI Prudential FMP - Series 41 - 19 Months - Super IP - Growth |
Close Ended |
May 11,2009 |
| SBI Magnum Debt Fund Series - 24 Months - May 2007 - Dividend |
Close Ended |
May 11,2009 |
| SBI Magnum Debt Fund Series - 24 Months - May 2007 - Growth |
Close Ended |
May 11,2009 |
| Templeton FHF - Series VIII - Plan A - Ret - Dividend |
Close Ended |
May 11,2009 |
| Templeton FHF - Series VIII - Plan A - Ret - Growth |
Close Ended |
May 11,2009 |
| HSBC FTS 50 - IP - Dividend |
Close Ended |
May 8,2009 |
| HSBC FTS 50 - IP - Growth |
Close Ended |
May 8,2009 |
| HSBC FTS 50 - Ret - Dividend |
Close Ended |
May 8,2009 |
| HSBC FTS 50 - Ret - Growth |
Close Ended |
May 8,2009 |
| HSBC FTS 52 - IP - Dividend |
Close Ended |
May 8,2009 |
| HSBC FTS 52 - IP - Growth |
Close Ended |
May 8,2009 |
| HSBC FTS 52 - Ret - Dividend |
Close Ended |
May 8,2009 |
| HSBC FTS 52 - Ret - Growth |
Close Ended |
May 8,2009 |
| HSBC FTS 53 - IP - Dividend |
Close Ended |
May 8,2009 |
| HSBC FTS 53 - IP - Growth |
Close Ended |
May 8,2009 |
| HSBC FTS 53 - Ret - Dividend |
Close Ended |
May 8,2009 |
| HSBC FTS 53 - Ret - Growth |
Close Ended |
May 8,2009 |
| Birla Sun Life FTP - Series AS - IP - Dividend |
Close Ended |
Apr 30,2009 |
| Birla Sun Life FTP - Series AS - IP - Growth |
Close Ended |
Apr 30,2009 |
| Birla Sun Life FTP - Series AS - Ret - Dividend |
Close Ended |
Apr 30,2009 |
| Birla Sun Life FTP - Series AS - Ret - Growth |
Close Ended |
Apr 30,2009 |
| Birla Sun Life FTP - Series AT - IP - Dividend |
Close Ended |
Apr 30,2009 |
| Birla Sun Life FTP - Series AT - IP - Growth |
Close Ended |
Apr 30,2009 |
| Birla Sun Life FTP - Series AT - Ret - Dividend |
Close Ended |
Apr 30,2009 |
| Birla Sun Life FTP - Series AT - Ret - Growth |
Close Ended |
Apr 30,2009 |
| SBI Magnum Debt Fund Series - 18 Months - Oct 2007 - IP - Dividend |
Close Ended |
Apr 29,2009 |
| SBI Magnum Debt Fund Series - 18 Months - Oct 2007 - IP - Growth |
Close Ended |
Apr 29,2009 |
| SBI Magnum Debt Fund Series - 18 Months - Oct 2007 - Ret - Dividend |
Close Ended |
Apr 29,2009 |
| SBI Magnum Debt Fund Series - 18 Months - Oct 2007 - Ret - Growth |
Close Ended |
Apr 29,2009 |
| Birla Sun Life FTP - Series AJ - IP - Dividend |
Close Ended |
Apr 28,2009 |
| Birla Sun Life FTP - Series AJ - IP - Growth |
Close Ended |
Apr 28,2009 |
| Birla Sun Life FTP - Series AJ - Ret - Dividend |
Close Ended |
Apr 28,2009 |
| Birla Sun Life FTP - Series AJ - Ret - Growth |
Close Ended |
Apr 28,2009 |
| DWS FTF - Series 49 - IP - Dividend |
Close Ended |
Apr 28,2009 |
| DWS FTF - Series 49 - IP - Growth |
Close Ended |
Apr 28,2009 |
| DWS FTF - Series 49 - Reg - Dividend |
Close Ended |
Apr 28,2009 |
| DWS FTF - Series 49 - Reg - Growth |
Close Ended |
Apr 28,2009 |
| Tata FHF - Series 15 - Plan D - IP - Dividend |
Close Ended |
Apr 27,2009 |
| Tata FHF - Series 15 - Plan D - IP - Growth |
Close Ended |
Apr 27,2009 |
| Tata FHF - Series 15 - Plan D - IP - Monthly Dividend |
Close Ended |
Apr 27,2009 |
| Tata FHF - Series 15 - Plan D - Reg - Dividend |
Close Ended |
Apr 27,2009 |
| Tata FHF - Series 15 - Plan D - Reg - Growth |
Close Ended |
Apr 27,2009 |
| Tata FHF - Series 15 - Plan D - Reg - Monthly Dividend |
Close Ended |
Apr 27,2009 |
| Templeton FHF - Series VI - Plan A - IP - Dividend |
Close Ended |
Apr 27,2009 |
| Templeton FHF - Series VI - Plan A - IP - Growth |
Close Ended |
Apr 27,2009 |
| Templeton FHF - Series VI - Plan A - Ret - Dividend |
Close Ended |
Apr 27,2009 |
| Templeton FHF - Series VI - Plan A - Ret - Growth |
Close Ended |
Apr 27,2009 |
| Birla Sun Life FTP - Series AK - Ret - Growth |
Close Ended |
Apr 22,2009 |
| IDFC-FMP - YS 21 - Plan A - Dividend |
Close Ended |
Apr 20,2009 |
| IDFC-FMP - YS 21 - Plan A - Growth |
Close Ended |
Apr 20,2009 |
| IDFC-FMP - YS 21 - Plan B - Dividend |
Close Ended |
Apr 20,2009 |
| IDFC-FMP - YS 21 - Plan B - Growth |
Close Ended |
Apr 20,2009 |
| JM Fixed Maturity Fund - Series VII - 18M - IP - Dividend |
Close Ended |
Apr 20,2009 |
| JM Fixed Maturity Fund - Series VII - 18M - IP - Growth |
Close Ended |
Apr 20,2009 |
| JM Fixed Maturity Fund - Series VII - 18M - Reg - Dividend |
Close Ended |
Apr 20,2009 |
| JM Fixed Maturity Fund - Series VII - 18M - Reg - Growth |
Close Ended |
Apr 20,2009 |
| Tata FHF - Series 15 - Plan C - IP - Dividend |
Close Ended |
Apr 20,2009 |
| Tata FHF - Series 15 - Plan C - IP - Growth |
Close Ended |
Apr 20,2009 |
| Tata FHF - Series 15 - Plan C - IP - Monthly Dividend |
Close Ended |
Apr 20,2009 |
| Tata FHF - Series 15 - Plan C - Reg - Dividend |
Close Ended |
Apr 20,2009 |
| Tata FHF - Series 15 - Plan C - Reg - Growth |
Close Ended |
Apr 20,2009 |
| Tata FHF - Series 15 - Plan C - Reg - Monthly Dividend |
Close Ended |
Apr 20,2009 |
| SBI Magnum DFS - 13 Months - Mar 2008 - 7 - IP - Dividend |
Close Ended |
Apr 17,2009 |
| SBI Magnum DFS - 13 Months - Mar 2008 - 7 - IP - Growth |
Close Ended |
Apr 17,2009 |
| SBI Magnum DFS - 13 Months - Mar 2008 - 7 - Ret - Dividend |
Close Ended |
Apr 17,2009 |
| SBI Magnum DFS - 13 Months - Mar 2008 - 7 - Ret - Growth |
Close Ended |
Apr 17,2009 |
| Templeton FHF - Series VII - Plan A - IP - Dividend |
Close Ended |
Apr 17,2009 |
| Templeton FHF - Series VII - Plan A - IP - Growth |
Close Ended |
Apr 17,2009 |
| Templeton FHF - Series VII - Plan A - Ret - Dividend |
Close Ended |
Apr 17,2009 |
| Templeton FHF - Series VII - Plan A - Ret - Growth |
Close Ended |
Apr 17,2009 |
| Templeton FHF - Series VII - Plan B - IP - Dividend |
Close Ended |
Apr 17,2009 |
| Templeton FHF - Series VII - Plan B - IP - Growth |
Close Ended |
Apr 17,2009 |
| Templeton FHF - Series VII - Plan B - Ret - Dividend |
Close Ended |
Apr 17,2009 |
| Templeton FHF - Series VII - Plan B - Ret - Growth |
Close Ended |
Apr 17,2009 |
| DWS FTF - Series 39 - Reg - Dividend |
Close Ended |
Apr 16,2009 |
| DWS FTF - Series 39 - Reg - Growth |
Close Ended |
Apr 16,2009 |
| DWS FTF - Series 41 - IP - Dividend |
Close Ended |
Apr 16,2009 |
| DWS FTF - Series 41 - IP - Growth |
Close Ended |
Apr 16,2009 |
| DWS FTF - Series 41 - Reg - Dividend |
Close Ended |
Apr 16,2009 |
| DWS FTF - Series 41 - Reg - Growth |
Close Ended |
Apr 16,2009 |
| DWS FTF - Series 46 - IP - Dividend |
Close Ended |
Apr 16,2009 |
| DWS FTF - Series 46 - IP - Growth |
Close Ended |
Apr 16,2009 |
| DWS FTF - Series 46 - Reg - Dividend |
Close Ended |
Apr 16,2009 |
| DWS FTF - Series 46 - Reg - Growth |
Close Ended |
Apr 16,2009 |
| ING FMF - Series 40 - IP - Dividend |
Close Ended |
Apr 16,2009 |
| ING FMF - Series 40 - IP - Growth |
Close Ended |
Apr 16,2009 |
| ING FMF - Series 40 - Retail - Dividend |
Close Ended |
Apr 16,2009 |
| ING FMF - Series 40 - Retail - Growth |
Close Ended |
Apr 16,2009 |
| Birla Sun Life FTP - Series AH - IP - Dividend |
Close Ended |
Apr 14,2009 |
| Birla Sun Life FTP - Series AH - IP - Growth |
Close Ended |
Apr 14,2009 |
| Birla Sun Life FTP - Series AH - Ret - Dividend |
Close Ended |
Apr 14,2009 |
| Birla Sun Life FTP - Series AH - Ret - Growth |
Close Ended |
Apr 14,2009 |
| Birla Sun Life FTP - Series AO - IP - Dividend |
Close Ended |
Apr 14,2009 |
| Birla Sun Life FTP - Series AO - IP - Growth |
Close Ended |
Apr 14,2009 |
| Birla Sun Life FTP - Series AO - Ret - Dividend |
Close Ended |
Apr 14,2009 |
| Birla Sun Life FTP - Series AO - Ret - Growth |
Close Ended |
Apr 14,2009 |
| Tata FHF - Series 15 - Plan B - IP - Growth |
Close Ended |
Apr 14,2009 |
| Tata FHF - Series 15 - Plan B - Reg - Growth |
Close Ended |
Apr 14,2009 |
| Templeton FHF - Series VII - Plan C - Institutional - Dividend |
Close Ended |
Apr 14,2009 |
| Templeton FHF - Series VII - Plan C - Institutional - Growth |
Close Ended |
Apr 14,2009 |
| Templeton FHF - Series VII - Plan C - Ret - Dividend |
Close Ended |
Apr 14,2009 |
| Templeton FHF - Series VII - Plan C - Ret - Growth |
Close Ended |
Apr 14,2009 |
| DSP BlackRock FMP - 12.5 Months - Series 1 - IP - Dividend |
Close Ended |
Apr 13,2009 |
| DSP BlackRock FMP - 12.5 Months - Series 1 - IP - Growth |
Close Ended |
Apr 13,2009 |
| DSP BlackRock FMP - 12.5 Months - Series 1 - Reg - Dividend |
Close Ended |
Apr 13,2009 |
| DSP BlackRock FMP - 12.5 Months - Series 1 - Reg - Growth |
Close Ended |
Apr 13,2009 |
| Templeton FHF - Series VII - Plan D - IP - Dividend |
Close Ended |
Apr 10,2009 |
| Templeton FHF - Series VII - Plan D - IP - Growth |
Close Ended |
Apr 10,2009 |
| Templeton FHF - Series VII - Plan D - Ret - Dividend |
Close Ended |
Apr 10,2009 |
| Templeton FHF - Series VII - Plan D - Ret - Growth |
Close Ended |
Apr 10,2009 |
| JM Fixed Maturity Fund - Series VII - 15M Plan 1 - IP - Dividend |
Close Ended |
Apr 9,2009 |
| JM Fixed Maturity Fund - Series VII - 15M Plan 1 - IP - Growth |
Close Ended |
Apr 9,2009 |
| JM Fixed Maturity Fund - Series VII - 15M Plan 1 - Reg - Dividend |
Close Ended |
Apr 9,2009 |
| JM Fixed Maturity Fund - Series VII - 15M Plan 1 - Reg - Growth |
Close Ended |
Apr 9,2009 |
| ING Long Term FMP - II - IP - Dividend |
Close Ended |
Apr 8,2009 |
| ING Long Term FMP - II - IP - Growth |
Close Ended |
Apr 8,2009 |
| ING Long Term FMP - II - Retail - Dividend |
Close Ended |
Apr 8,2009 |
| ING Long Term FMP - II - Retail - Growth |
Close Ended |
Apr 8,2009 |
| Birla Sun Life FTP - Series AD - IP - Dividend |
Close Ended |
Apr 7,2009 |
| Birla Sun Life FTP - Series AD - IP - Growth |
Close Ended |
Apr 7,2009 |
| Birla Sun Life FTP - Series AD - Ret - Dividend |
Close Ended |
Apr 7,2009 |
| Birla Sun Life FTP - Series AD - Ret - Growth |
Close Ended |
Apr 7,2009 |
| Birla Sun Life FTP - Series AE - IP - Dividend |
Close Ended |
Apr 7,2009 |
| Birla Sun Life FTP - Series AE - IP - Growth |
Close Ended |
Apr 7,2009 |
| Birla Sun Life FTP - Series AE - Ret - Dividend |
Close Ended |
Apr 7,2009 |
| Birla Sun Life FTP - Series AE - Ret - Growth |
Close Ended |
Apr 7,2009 |
| DWS FTF - Series 45 - IP - Dividend |
Close Ended |
Apr 7,2009 |
| DWS FTF - Series 45 - IP - Growth |
Close Ended |
Apr 7,2009 |
| DWS FTF - Series 45 - Reg - Dividend |
Close Ended |
Apr 7,2009 |
| DWS FTF - Series 45 - Reg - Growth |
Close Ended |
Apr 7,2009 |
| ING FMF - Series 34 - IP - Bonus |
Close Ended |
Apr 7,2009 |
| ING FMF - Series 34 - IP - Dividend |
Close Ended |
Apr 7,2009 |
| ING FMF - Series 34 - IP - Growth |
Close Ended |
Apr 7,2009 |
| ING FMF - Series 34 - Retail - Bonus |
Close Ended |
Apr 7,2009 |
| ING FMF - Series 34 - Retail - Dividend |
Close Ended |
Apr 7,2009 |
| ING FMF - Series 34 - Retail - Growth |
Close Ended |
Apr 7,2009 |
| ING FMF - Series 38 - IP - Dividend |
Close Ended |
Apr 7,2009 |
| ING FMF - Series 38 - IP - Growth |
Close Ended |
Apr 7,2009 |
| ING FMF - Series 38 - Ret - Dividend |
Close Ended |
Apr 7,2009 |
| ING FMF - Series 38 - Ret - Growth |
Close Ended |
Apr 7,2009 |
| ING Long Term FMP - I - IP - Dividend |
Close Ended |
Apr 7,2009 |
| ING Long Term FMP - I - IP - Growth |
Close Ended |
Apr 7,2009 |
| ING Long Term FMP - I - Retail - Dividend |
Close Ended |
Apr 7,2009 |
| ING Long Term FMP - I - Retail - Growth |
Close Ended |
Apr 7,2009 |
| Tata FHF - Series 15 - Plan A - IP - Dividend |
Close Ended |
Apr 7,2009 |
| Tata FHF - Series 15 - Plan A - IP - Growth |
Close Ended |
Apr 7,2009 |
| Tata FHF - Series 15 - Plan A - Reg - Dividend |
Close Ended |
Apr 7,2009 |
| Tata FHF - Series 15 - Plan A - Reg - Growth |
Close Ended |
Apr 7,2009 |
| DSP BlackRock FMP - 18 Months - Series 1 - IP - Dividend |
Close Ended |
Apr 6,2009 |
| DSP BlackRock FMP - 18 Months - Series 1 - IP - Growth |
Close Ended |
Apr 6,2009 |
| DSP BlackRock FMP - 18 Months - Series 1 - Reg - Dividend |
Close Ended |
Apr 6,2009 |
| DSP BlackRock FMP - 18 Months - Series 1 - Reg - Growth |
Close Ended |
Apr 6,2009 |
| IDFC-FMP - YS 20 - Plan A - Dividend |
Close Ended |
Apr 6,2009 |
| IDFC-FMP - YS 20 - Plan A - Growth |
Close Ended |
Apr 6,2009 |
| IDFC-FMP - YS 20 - Plan B - Dividend |
Close Ended |
Apr 6,2009 |
| IDFC-FMP - YS 20 - Plan B - Growth |
Close Ended |
Apr 6,2009 |
| DSP BlackRock FMP - 15 Months - Series 1 - IP - Dividend |
Close Ended |
Apr 2,2009 |
| DSP BlackRock FMP - 15 Months - Series 1 - IP - Growth |
Close Ended |
Apr 2,2009 |
| DSP BlackRock FMP - 15 Months - Series 1 - Reg - Dividend |
Close Ended |
Apr 2,2009 |
| DSP BlackRock FMP - 15 Months - Series 1 - Reg - Growth |
Close Ended |
Apr 2,2009 |
| HSBC FTS 45 - IP - Dividend |
Close Ended |
Apr 2,2009 |
| HSBC FTS 45 - IP - Growth |
Close Ended |
Apr 2,2009 |
| HSBC FTS 45 - Ret - Dividend |
Close Ended |
Apr 2,2009 |
| HSBC FTS 45 - Ret - Growth |
Close Ended |
Apr 2,2009 |
| HSBC FTS 46 - IP - Dividend |
Close Ended |
Apr 2,2009 |
| HSBC FTS 46 - IP - Growth |
Close Ended |
Apr 2,2009 |
| HSBC FTS 46 - Ret - Dividend |
Close Ended |
Apr 2,2009 |
| HSBC FTS 46 - Ret - Growth |
Close Ended |
Apr 2,2009 |
| IDFC-FMP - YS 17 - Plan A - Dividend |
Close Ended |
Apr 2,2009 |
| IDFC-FMP - YS 17 - Plan A - Growth |
Close Ended |
Apr 2,2009 |
| IDFC-FMP - YS 17 - Plan B - Dividend |
Close Ended |
Apr 2,2009 |
| IDFC-FMP - YS 17 - Plan B - Growth |
Close Ended |
Apr 2,2009 |
| IDFC-FMP - YS 18 - Plan A - Dividend |
Close Ended |
Apr 2,2009 |
| IDFC-FMP - YS 18 - Plan A - Growth |
Close Ended |
Apr 2,2009 |
| IDFC-FMP - YS 18 - Plan B - Dividend |
Close Ended |
Apr 2,2009 |
| IDFC-FMP - YS 18 - Plan B - Growth |
Close Ended |
Apr 2,2009 |
| IDFC-FMP - YS 19 - Plan A - Dividend |
Close Ended |
Apr 2,2009 |
| IDFC-FMP - YS 19 - Plan A - Growth |
Close Ended |
Apr 2,2009 |
| IDFC-FMP - YS 19 - Plan B - Dividend |
Close Ended |
Apr 2,2009 |
| IDFC-FMP - YS 19 - Plan B - Growth |
Close Ended |
Apr 2,2009 |
| Birla Sun Life Taxplan 98 |
Close Ended |
Mar 31,2009 |
| Franklin India Taxshield 99 |
Close Ended |
Mar 31,2009 |
| UTI MEP 99 |
Close Ended |
Mar 31,2009 |
| ING FMF - Series 52 - IP - Dividend |
Close Ended |
Mar 26,2009 |
| ING FMF - Series 52 - IP - Growth |
Close Ended |
Mar 26,2009 |
| ING FMF - Series 52 - Retail - Dividend |
Close Ended |
Mar 26,2009 |
| ING FMF - Series 52 - Retail - Growth |
Close Ended |
Mar 26,2009 |
| IDFC-FMP - QS 48 - Dividend |
Close Ended |
Mar 12,2009 |
| IDFC-FMP - QS 48 - Growth |
Close Ended |
Mar 12,2009 |
| Principal PNB FMP 91 Days - Series XIX - Div Sweep |
Close Ended |
Feb 23,2009 |
| Principal PNB FMP 91 Days - Series XIX - Dividend |
Close Ended |
Feb 23,2009 |
| Principal PNB FMP 91 Days - Series XIX - Growth |
Close Ended |
Feb 23,2009 |
| Principal PNB FMP 91 Days - Series XIX - IP - Div Sweep |
Close Ended |
Feb 23,2009 |
| Principal PNB FMP 91 Days - Series XIX - IP - Dividend |
Close Ended |
Feb 23,2009 |
| Principal PNB FMP 91 Days - Series XIX - IP - Growth |
Close Ended |
Feb 23,2009 |
| IDFC-FMP - QS 47 - Dividend |
Close Ended |
Feb 19,2009 |
| IDFC-FMP - QS 47 - Growth |
Close Ended |
Feb 19,2009 |
| DWS FTF - Series 61 - IP - Dividend |
Close Ended |
Feb 4,2009 |
| DWS FTF - Series 61 - IP - Growth |
Close Ended |
Feb 4,2009 |
| DWS FTF - Series 61 - Reg - Dividend |
Close Ended |
Feb 4,2009 |
| DWS FTF - Series 61 - Reg - Growth |
Close Ended |
Feb 4,2009 |
| IDFC-FMP - QS 46 - Dividend |
Close Ended |
Feb 4,2009 |
| IDFC-FMP - QS 46 - Growth |
Close Ended |
Feb 4,2009 |
| ICICI Prudential FMP - Series 42 - 13 Months - Plan C - IP - Dividend |
Close Ended |
Feb 2,2009 |
| ICICI Prudential FMP - Series 42 - 13 Months - Plan C - IP - Growth |
Close Ended |
Feb 2,2009 |
| ICICI Prudential FMP - Series 42 - 13 Months - Plan C - Ret - Dividend |
Close Ended |
Feb 2,2009 |
| ICICI Prudential FMP - Series 42 - 13 Months - Plan C - Ret - Growth |
Close Ended |
Feb 2,2009 |
| ICICI Prudential FMP - Series 42 - 13 Months - Plan B - IP - Dividend |
Close Ended |
Jan 27,2009 |
| ICICI Prudential FMP - Series 42 - 13 Months - Plan B - IP - Growth |
Close Ended |
Jan 27,2009 |
| ICICI Prudential FMP - Series 42 - 13 Months - Plan B - Ret - Dividend |
Close Ended |
Jan 27,2009 |
| ICICI Prudential FMP - Series 42 - 13 Months - Plan B - Ret - Growth |
Close Ended |
Jan 27,2009 |
| Morgan Stanley Growth Fund - Dividend |
Open Ended |
Jan 19,2009 |
| Morgan Stanley Growth Fund - Growth |
Open Ended |
Jan 19,2009 |
| SBI Magnum Debt Fund Series - 13 Months - Dec 2007 - IP - Dividend |
Close Ended |
Jan 13,2009 |
| SBI Magnum Debt Fund Series - 13 Months - Dec 2007 - IP - Growth |
Close Ended |
Jan 13,2009 |
| SBI Magnum Debt Fund Series - 13 Months - Dec 2007 - Ret - Dividend |
Close Ended |
Jan 13,2009 |
| SBI Magnum Debt Fund Series - 13 Months - Dec 2007 - Ret - Growth |
Close Ended |
Jan 13,2009 |
| IDFC-FMP - QS 45 - Dividend |
Close Ended |
Jan 12,2009 |
| IDFC-FMP - QS 45 - Growth |
Close Ended |
Jan 12,2009 |
| IDFC Tristar Series - 1 - Plan A - Dividend |
Close Ended |
Jan 11,2009 |
| IDFC Tristar Series - 1 - Plan A - Growth |
Close Ended |
Jan 11,2009 |
| IDFC Tristar Series - 1- IP - Plan B - Dividend |
Close Ended |
Jan 11,2009 |
| IDFC Tristar Series - 1- IP - Plan B - Growth |
Close Ended |
Jan 11,2009 |
| ICICI Prudential FMP - Series 42 - 13 Months - Plan A - IP - Dividend |
Close Ended |
Jan 6,2009 |
| ICICI Prudential FMP - Series 42 - 13 Months - Plan A - IP - Growth |
Close Ended |
Jan 6,2009 |
| ICICI Prudential FMP - Series 42 - 13 Months - Plan A - Ret - Dividend |
Close Ended |
Jan 6,2009 |
| ICICI Prudential FMP - Series 42 - 13 Months - Plan A - Ret - Growth |
Close Ended |
Jan 6,2009 |
| IDFC-FMP - QS 44 - Dividend |
Close Ended |
Jan 6,2009 |
| IDFC-FMP - QS 44 - Growth |
Close Ended |
Jan 6,2009 |
| ICICI Prudential FMP - S 36 - 18 Months - Plan B - IP - Dividend |
Close Ended |
Jan 5,2009 |
| ICICI Prudential FMP - S 36 - 18 Months - Plan B - IP - Growth |
Close Ended |
Jan 5,2009 |
| ICICI Prudential FMP - S 36 - 18 Months - Plan B - Ret - Dividend |
Close Ended |
Jan 5,2009 |
| ICICI Prudential FMP - S 36 - 18 Months - Plan B - Ret - Growth |
Close Ended |
Jan 5,2009 |
| Franklin Templeton FTF - Series 3 - Dividend |
Close Ended |
Dec 23,2008 |
| Franklin Templeton FTF - Series 3 - Growth |
Close Ended |
Dec 23,2008 |
| IDFC Arbitrage Fund - Plan A (Regular) - Dividend |
Open Ended |
Dec 23,2008 |
| IDFC Arbitrage Fund - Plan B (I P) - Dividend |
Open Ended |
Dec 23,2008 |
| IDFC Arbitrage Fund - Plan B (I P) - Growth |
Open Ended |
Dec 23,2008 |
| IDFC Fixed Maturity Arbitrage Fund - S1 - Plan A - Dividend |
Close Ended |
Dec 23,2008 |
| IDFC Fixed Maturity Arbitrage Fund - S1 - Plan A - Growth |
Close Ended |
Dec 23,2008 |
| IDFC Fixed Maturity Arbitrage Fund - S1 - Plan B - Dividend |
Close Ended |
Dec 23,2008 |
| IDFC Fixed Maturity Arbitrage Fund - S1 - Plan B - Growth |
Close Ended |
Dec 23,2008 |
| IDFC-FMP - QS 43 - Dividend |
Close Ended |
Dec 23,2008 |
| IDFC-FMP - QS 43 - Growth |
Close Ended |
Dec 23,2008 |
| ING Quarterly FMP 91 - Series A2 - IP - Dividend |
Close Ended |
Dec 16,2008 |
| ING Quarterly FMP 91 - Series A2 - IP - Growth |
Close Ended |
Dec 16,2008 |
| ING Quarterly FMP 91 - Series A2 - Ret - Dividend |
Close Ended |
Dec 16,2008 |
| ING Quarterly FMP 91 - Series A2 - Ret - Growth |
Close Ended |
Dec 16,2008 |
| DBS Chola FMP - Series 10 - Qtly Plan II - Ret - Dividend |
Close Ended |
Dec 11,2008 |
| DBS Chola FMP - Series 10 - Qtly Plan II - Ret - Growth |
Close Ended |
Dec 11,2008 |
| DSP BlackRock FMP - 6 Months - Series 6 - IP - Dividend |
Close Ended |
Dec 11,2008 |
| DSP BlackRock FMP - 6 Months - Series 6 - IP - Growth |
Close Ended |
Dec 11,2008 |
| DSP BlackRock FMP - 6 Months - Series 6 - Reg - Dividend |
Close Ended |
Dec 11,2008 |
| DSP BlackRock FMP - 6 Months - Series 6 - Reg - Growth |
Close Ended |
Dec 11,2008 |
| DSP BlackRock FMP - 6 Months - Series 7 - IP - Dividend |
Close Ended |
Dec 11,2008 |
| DSP BlackRock FMP - 6 Months - Series 7 - IP - Growth |
Close Ended |
Dec 11,2008 |
| DSP BlackRock FMP - 6 Months - Series 7 - Reg - Dividend |
Close Ended |
Dec 11,2008 |
| DSP BlackRock FMP - 6 Months - Series 7 - Reg - Growth |
Close Ended |
Dec 11,2008 |
| Templeton FHF - Series X - Plan C - Ret - Dividend |
Close Ended |
Dec 11,2008 |
| Templeton FHF - Series X - Plan C - Ret - Growth |
Close Ended |
Dec 11,2008 |
| DSP BlackRock FMP - 3 Months - Series 13 - IP - Dividend |
Close Ended |
Dec 10,2008 |
| DSP BlackRock FMP - 3 Months - Series 13 - IP - Growth |
Close Ended |
Dec 10,2008 |
| DSP BlackRock FMP - 3 Months - Series 13 - Reg - Dividend |
Close Ended |
Dec 10,2008 |
| DSP BlackRock FMP - 3 Months - Series 13 - Reg - Growth |
Close Ended |
Dec 10,2008 |
| IDFC-FMP - QS 42 - Dividend |
Close Ended |
Dec 10,2008 |
| IDFC-FMP - QS 42 - Growth |
Close Ended |
Dec 10,2008 |
| ING Quarterly FMP 90 - Series A - IP - Dividend |
Close Ended |
Dec 10,2008 |
| ING Quarterly FMP 90 - Series A - IP - Growth |
Close Ended |
Dec 10,2008 |
| ING Quarterly FMP 90 - Series A - Ret - Dividend |
Close Ended |
Dec 10,2008 |
| ING Quarterly FMP 90 - Series A - Ret - Growth |
Close Ended |
Dec 10,2008 |
| SBI Magnum DFS - 30 Days - 4 - Nov 08 - IP - Dividend |
Close Ended |
Dec 10,2008 |
| SBI Magnum DFS - 30 Days - 4 - Nov 08 - IP - Growth |
Close Ended |
Dec 10,2008 |
| SBI Magnum DFS - 30 Days - 4 - Nov 08 - Ret - Dividend |
Close Ended |
Dec 10,2008 |
| SBI Magnum DFS - 30 Days - 4 - Nov 08 - Ret - Growth |
Close Ended |
Dec 10,2008 |
| Principal PNB FMP 91 Days - Series XVIII - Div Sweep |
Close Ended |
Dec 8,2008 |
| Principal PNB FMP 91 Days - Series XVIII - Dividend |
Close Ended |
Dec 8,2008 |
| Principal PNB FMP 91 Days - Series XVIII - Growth |
Close Ended |
Dec 8,2008 |
| Principal PNB FMP 91 Days - Series XVIII - IP - Div Sweep |
Close Ended |
Dec 8,2008 |
| Principal PNB FMP 91 Days - Series XVIII - IP - Dividend |
Close Ended |
Dec 8,2008 |
| Principal PNB FMP 91 Days - Series XVIII - IP - Growth |
Close Ended |
Dec 8,2008 |
| IDFC-FMP - QS 41 - Dividend |
Close Ended |
Dec 4,2008 |
| IDFC-FMP - QS 41 - Growth |
Close Ended |
Dec 4,2008 |
| SBI Magnum DFS - 90 Days - 29 - Sep 08 - Ret - Dividend |
Close Ended |
Dec 1,2008 |
| SBI Magnum DFS - 90 Days - 29 - Sep 08 - Ret - Growth |
Close Ended |
Dec 1,2008 |
| ING Quarterly FMP 92 - Series A1 - IP - Dividend |
Close Ended |
Nov 27,2008 |
| ING Quarterly FMP 92 - Series A1 - IP - Growth |
Close Ended |
Nov 27,2008 |
| ING Quarterly FMP 92 - Series A1 - Ret - Dividend |
Close Ended |
Nov 27,2008 |
| ING Quarterly FMP 92 - Series A1 - Ret - Growth |
Close Ended |
Nov 27,2008 |
| DSP BlackRock FMP - 3 Months - Series 12 - IP - Dividend |
Close Ended |
Nov 25,2008 |
| DSP BlackRock FMP - 3 Months - Series 12 - IP - Growth |
Close Ended |
Nov 25,2008 |
| DSP BlackRock FMP - 3 Months - Series 12 - Reg - Dividend |
Close Ended |
Nov 25,2008 |
| DSP BlackRock FMP - 3 Months - Series 12 - Reg - Growth |
Close Ended |
Nov 25,2008 |
| IDFC-FMP - QS 40 - Dividend |
Close Ended |
Nov 25,2008 |
| IDFC-FMP - QS 40 - Growth |
Close Ended |
Nov 25,2008 |
| Principal PNB FMP 91 Days - Series XVII - Div Sweep |
Close Ended |
Nov 25,2008 |
| Principal PNB FMP 91 Days - Series XVII - Dividend |
Close Ended |
Nov 25,2008 |
| Principal PNB FMP 91 Days - Series XVII - Growth |
Close Ended |
Nov 25,2008 |
| Principal PNB FMP 91 Days - Series XVII - IP - Div Sweep |
Close Ended |
Nov 25,2008 |
| Principal PNB FMP 91 Days - Series XVII - IP - Dividend |
Close Ended |
Nov 25,2008 |
| Principal PNB FMP 91 Days - Series XVII - IP - Growth |
Close Ended |
Nov 25,2008 |
| SBI Magnum DFS - 180 Days - 8 - May 08 - Ret - Dividend |
Close Ended |
Nov 25,2008 |
| SBI Magnum DFS - 180 Days - 8 - May 08 - Ret - Growth |
Close Ended |
Nov 25,2008 |
| IDFC-FMP - MS 8 - Dividend |
Close Ended |
Nov 24,2008 |
| IDFC-FMP - MS 8 - Growth |
Close Ended |
Nov 24,2008 |
| SBI Magnum DFS - 90 Days - 28 - Aug 08 - Ret - Dividend |
Close Ended |
Nov 24,2008 |
| SBI Magnum DFS - 90 Days - 28 - Aug 08 - Ret - Growth |
Close Ended |
Nov 24,2008 |
| IDFC-FMP - QS 39 - Dividend |
Close Ended |
Nov 20,2008 |
| IDFC-FMP - QS 39 - Growth |
Close Ended |
Nov 20,2008 |
| ING Quarterly FMP 92 - Series A - IP - Dividend |
Close Ended |
Nov 20,2008 |
| ING Quarterly FMP 92 - Series A - IP - Growth |
Close Ended |
Nov 20,2008 |
| ING Quarterly FMP 92 - Series A - Ret - Dividend |
Close Ended |
Nov 20,2008 |
| ING Quarterly FMP 92 - Series A - Ret - Growth |
Close Ended |
Nov 20,2008 |
| Tata FHF - Series 19 - Plan D - IP - Dividend |
Close Ended |
Nov 17,2008 |
| Tata FHF - Series 19 - Plan D - IP - Growth |
Close Ended |
Nov 17,2008 |
| Templeton FHF - Series X - Plan A - Ret - Dividend |
Close Ended |
Nov 12,2008 |
| Templeton FHF - Series X - Plan A - Ret - Growth |
Close Ended |
Nov 12,2008 |
| IDFC-FMP - MS 7 - Dividend |
Close Ended |
Nov 11,2008 |
| IDFC-FMP - MS 7 - Growth |
Close Ended |
Nov 11,2008 |
| IDFC-FMP - QS 38 - Dividend |
Close Ended |
Nov 11,2008 |
| IDFC-FMP - QS 38 - Growth |
Close Ended |
Nov 11,2008 |
| IDFC-FMP - QS 37 - Dividend |
Close Ended |
Nov 5,2008 |
| IDFC-FMP - QS 37 - Growth |
Close Ended |
Nov 5,2008 |
| ING Quarterly FMP 91 - Series A - IP - Dividend |
Close Ended |
Nov 4,2008 |
| ING Quarterly FMP 91 - Series A - IP - Growth |
Close Ended |
Nov 4,2008 |
| ING Quarterly FMP 91 - Series A - Ret - Dividend |
Close Ended |
Nov 4,2008 |
| ING Quarterly FMP 91 - Series A - Ret - Growth |
Close Ended |
Nov 4,2008 |
| IDFC-FMP - QS 32 - Dividend |
Close Ended |
Nov 3,2008 |
| IDFC-FMP - QS 32 - Growth |
Close Ended |
Nov 3,2008 |
| SBI Magnum DFS - 90 Days - 27 - Aug 08 - Ret - Dividend |
Close Ended |
Nov 3,2008 |
| SBI Magnum DFS - 90 Days - 27 - Aug 08 - Ret - Growth |
Close Ended |
Nov 3,2008 |
| SBI Magnum DFS - 90 Days - 26 - July 08 - Ret - Dividend |
Close Ended |
Oct 27,2008 |
| SBI Magnum DFS - 90 Days - 26 - July 08 - Ret - Growth |
Close Ended |
Oct 27,2008 |
| IDFC-FMP - MS 6 - Dividend |
Close Ended |
Oct 26,2008 |
| IDFC-FMP - MS 6 - Growth |
Close Ended |
Oct 26,2008 |
| DWS FTF - Series 57 - IP - Dividend |
Close Ended |
Oct 23,2008 |
| DWS FTF - Series 57 - IP - Growth |
Close Ended |
Oct 23,2008 |
| DWS FTF - Series 57 - Reg - Dividend |
Close Ended |
Oct 23,2008 |
| DWS FTF - Series 57 - Reg - Growth |
Close Ended |
Oct 23,2008 |
| IDFC-FMP - MS 5 - Dividend |
Close Ended |
Oct 23,2008 |
| IDFC-FMP - MS 5 - Growth |
Close Ended |
Oct 23,2008 |
| HDFC FMP - 90D - July 2008 (9) - 2 - Ret - Dividend |
Close Ended |
Oct 21,2008 |
| HDFC FMP - 90D - July 2008 (9) - 2 - Ret - Growth |
Close Ended |
Oct 21,2008 |
| HDFC FMP - 90D - July 2008 (9) - 2 - WP - Dividend |
Close Ended |
Oct 21,2008 |
| HDFC FMP - 90D - July 2008 (9) - 2 - WP - Growth |
Close Ended |
Oct 21,2008 |
| Kotak Flexi FOF - Dividend |
Close Ended |
Oct 21,2008 |
| Kotak Flexi FOF - Growth |
Close Ended |
Oct 21,2008 |
| DSP BlackRock FTP - Series 3H - IP - Dividend |
Close Ended |
Oct 20,2008 |
| DSP BlackRock FTP - Series 3H - IP - Growth |
Close Ended |
Oct 20,2008 |
| DSP BlackRock FTP - Series 3H - Ret - Dividend |
Close Ended |
Oct 20,2008 |
| DSP BlackRock FTP - Series 3H - Ret - Growth |
Close Ended |
Oct 20,2008 |
| JM Fixed Maturity Fund - Series VII - 13 Months - Dividend |
Close Ended |
Oct 15,2008 |
| JM Fixed Maturity Fund - Series VII - 13 Months - Growth |
Close Ended |
Oct 15,2008 |
| JM Fixed Maturity Fund - Series VII - 13 Months - IP - Dividend |
Close Ended |
Oct 15,2008 |
| JM Fixed Maturity Fund - Series VII - 13 Months - IP - Growth |
Close Ended |
Oct 15,2008 |
| IDFC-FMP - QS 31 - Dividend |
Close Ended |
Oct 14,2008 |
| IDFC-FMP - QS 31 - Growth |
Close Ended |
Oct 14,2008 |
| IDFC-FMP - MS 4 - Dividend |
Close Ended |
Oct 13,2008 |
| IDFC-FMP - MS 4 - Growth |
Close Ended |
Oct 13,2008 |
| DSP BlackRock FTP - Series 3G - IP - Dividend |
Close Ended |
Oct 6,2008 |
| DSP BlackRock FTP - Series 3G - IP - Growth |
Close Ended |
Oct 6,2008 |
| DSP BlackRock FTP - Series 3G - Ret - Dividend |
Close Ended |
Oct 6,2008 |
| DSP BlackRock FTP - Series 3G - Ret - Growth |
Close Ended |
Oct 6,2008 |
| HDFC FMP - 367D (2) - Sep 2007 (6) Retail - Dividend |
Close Ended |
Oct 3,2008 |
| HDFC FMP - 367D (2) - Sep 2007 (6) Retail - Growth |
Close Ended |
Oct 3,2008 |
| HDFC FMP - 367D (2) - Sep 2007 (6) Retail - Qtly Dividend |
Close Ended |
Oct 3,2008 |
| HDFC FMP - 367D (2) - Sep 2007 (6) WP - Dividend |
Close Ended |
Oct 3,2008 |
| HDFC FMP - 367D (2) - Sep 2007 (6) WP - Growth |
Close Ended |
Oct 3,2008 |
| HDFC FMP - 367D (2) - Sep 2007 (6) WP - Qtly Dividend |
Close Ended |
Oct 3,2008 |
| IDFC-FMP - YS 12 - Plan A - Dividend |
Close Ended |
Sep 29,2008 |
| IDFC-FMP - YS 12 - Plan A - Growth |
Close Ended |
Sep 29,2008 |
| IDFC-FMP - YS 12 - Plan B - Dividend |
Close Ended |
Sep 29,2008 |
| IDFC-FMP - YS 12 - Plan B - Growth |
Close Ended |
Sep 29,2008 |
| DSP BlackRock FMP - 6 Months - Series 5 - IP - Dividend |
Close Ended |
Sep 25,2008 |
| DSP BlackRock FMP - 6 Months - Series 5 - IP - Growth |
Close Ended |
Sep 25,2008 |
| DSP BlackRock FMP - 6 Months - Series 5 - Reg - Dividend |
Close Ended |
Sep 25,2008 |
| DSP BlackRock FMP - 6 Months - Series 5 - Reg - Growth |
Close Ended |
Sep 25,2008 |
| IDFC-FMP - QS 36 - Dividend |
Close Ended |
Sep 25,2008 |
| IDFC-FMP - QS 36 - Growth |
Close Ended |
Sep 25,2008 |
| ING FMF - Series 31 - IP - Bonus |
Close Ended |
Sep 25,2008 |
| ING FMF - Series 31 - IP - Dividend |
Close Ended |
Sep 25,2008 |
| ING FMF - Series 31 - IP - Growth |
Close Ended |
Sep 25,2008 |
| ING FMF - Series 31 - Ret - Bonus |
Close Ended |
Sep 25,2008 |
| ING FMF - Series 31 - Ret - Dividend |
Close Ended |
Sep 25,2008 |
| ING FMF - Series 31 - Ret - Growth |
Close Ended |
Sep 25,2008 |
| Principal PNB FMP 91 Days - Series XVI - Div Sweep |
Close Ended |
Sep 24,2008 |
| Principal PNB FMP 91 Days - Series XVI - Dividend |
Close Ended |
Sep 24,2008 |
| Principal PNB FMP 91 Days - Series XVI - Growth |
Close Ended |
Sep 24,2008 |
| Templeton FHF - Series II - Plan D - IP - Dividend |
Close Ended |
Sep 24,2008 |
| Templeton FHF - Series II - Plan D - IP - Growth |
Close Ended |
Sep 24,2008 |
| Templeton FHF - Series II - Plan D - Ret - Dividend |
Close Ended |
Sep 24,2008 |
| Templeton FHF - Series II - Plan D - Ret - Growth |
Close Ended |
Sep 24,2008 |
| SBI Magnum Debt Fund Series - 13 Months - Aug 2007 - IP - Dividend |
Close Ended |
Sep 23,2008 |
| SBI Magnum Debt Fund Series - 13 Months - Aug 2007 - IP - Growth |
Close Ended |
Sep 23,2008 |
| SBI Magnum Debt Fund Series - 13 Months - Aug 2007 - Ret - Dividend |
Close Ended |
Sep 23,2008 |
| SBI Magnum Debt Fund Series - 13 Months - Aug 2007 - Ret - Growth |
Close Ended |
Sep 23,2008 |
| HDFC FMP - 367D - Sep 2007 (6) Retail - Dividend |
Close Ended |
Sep 22,2008 |
| HDFC FMP - 367D - Sep 2007 (6) Retail - Growth |
Close Ended |
Sep 22,2008 |
| HDFC FMP - 367D - Sep 2007 (6) Retail - Qtly Dividend |
Close Ended |
Sep 22,2008 |
| HDFC FMP - 367D - Sep 2007 (6) WP - Dividend |
Close Ended |
Sep 22,2008 |
| HDFC FMP - 367D - Sep 2007 (6) WP - Growth |
Close Ended |
Sep 22,2008 |
| HDFC FMP - 367D - Sep 2007 (6) WP - Qtly Dividend |
Close Ended |
Sep 22,2008 |
| IDFC-FMP - MS 3 - Dividend |
Close Ended |
Sep 22,2008 |
| IDFC-FMP - MS 3 - Growth |
Close Ended |
Sep 22,2008 |
| Principal PNB FMP 30 Days - Series I - Div Sweep |
Close Ended |
Sep 19,2008 |
| Principal PNB FMP 30 Days - Series I - Dividend |
Close Ended |
Sep 19,2008 |
| Principal PNB FMP 30 Days - Series I - Growth |
Close Ended |
Sep 19,2008 |
| Principal PNB FMP 30 Days - Series I - IP - Div Sweep |
Close Ended |
Sep 19,2008 |
| Principal PNB FMP 30 Days - Series I - IP - Dividend |
Close Ended |
Sep 19,2008 |
| Principal PNB FMP 30 Days - Series I - IP - Growth |
Close Ended |
Sep 19,2008 |
| ING FMF - Series 50 - IP - Dividend |
Close Ended |
Sep 18,2008 |
| ING FMF - Series 50 - IP - Growth |
Close Ended |
Sep 18,2008 |
| ING FMF - Series 50 - Retail - Dividend |
Close Ended |
Sep 18,2008 |
| ING FMF - Series 50 - Retail - Growth |
Close Ended |
Sep 18,2008 |
| DWS FTF - Series 35 - Dividend |
Close Ended |
Sep 15,2008 |
| DWS FTF - Series 35 - Growth |
Close Ended |
Sep 15,2008 |
| ING FMF - Series 32 - IP - Bonus |
Close Ended |
Sep 12,2008 |
| ING FMF - Series 32 - IP - Dividend |
Close Ended |
Sep 12,2008 |
| ING FMF - Series 32 - IP - Growth |
Close Ended |
Sep 12,2008 |
| ING FMF - Series 32 - Retail - Bonus |
Close Ended |
Sep 12,2008 |
| ING FMF - Series 32 - Retail - Dividend |
Close Ended |
Sep 12,2008 |
| ING FMF - Series 32 - Retail - Growth |
Close Ended |
Sep 12,2008 |
| Birla Sun Life FTP - Series AB - Inst - Dividend |
Close Ended |
Sep 11,2008 |
| Birla Sun Life FTP - Series AB - Inst - Growth |
Close Ended |
Sep 11,2008 |
| Birla Sun Life FTP - Series AB - Ret - Dividend |
Close Ended |
Sep 11,2008 |
| Birla Sun Life FTP - Series AB - Ret - Growth |
Close Ended |
Sep 11,2008 |
| ING FMF - Series 46 - IP - Dividend |
Close Ended |
Sep 11,2008 |
| ING FMF - Series 46 - IP - Growth |
Close Ended |
Sep 11,2008 |
| ING FMF - Series 46 - Retail - Dividend |
Close Ended |
Sep 11,2008 |
| ING FMF - Series 46 - Retail - Growth |
Close Ended |
Sep 11,2008 |
| HSBC FTS 33 - IP - Dividend |
Close Ended |
Sep 8,2008 |
| HSBC FTS 33 - IP - Growth |
Close Ended |
Sep 8,2008 |
| HSBC FTS 33 - Retail - Dividend |
Close Ended |
Sep 8,2008 |
| HSBC FTS 33 - Retail - Growth |
Close Ended |
Sep 8,2008 |
| IDFC-FMP - QS 35 - Dividend |
Close Ended |
Sep 8,2008 |
| IDFC-FMP - QS 35 - Growth |
Close Ended |
Sep 8,2008 |
| IDFC-FMP - YS 10 - Dividend |
Close Ended |
Sep 5,2008 |
| IDFC-FMP - YS 10 - Growth |
Close Ended |
Sep 5,2008 |
| SBI Magnum DFS - 90 Days - 25 - June 08 - Ret - Dividend |
Close Ended |
Sep 1,2008 |
| SBI Magnum DFS - 90 Days - 25 - June 08 - Ret - Growth |
Close Ended |
Sep 1,2008 |
| DSP BlackRock FMP - 3 Months - Series 10 - IP - Dividend |
Close Ended |
Aug 26,2008 |
| DSP BlackRock FMP - 3 Months - Series 10 - IP - Growth |
Close Ended |
Aug 26,2008 |
| DSP BlackRock FMP - 3 Months - Series 11 - IP - Dividend |
Close Ended |
Aug 26,2008 |
| DSP BlackRock FMP - 3 Months - Series 11 - IP - Growth |
Close Ended |
Aug 26,2008 |
| DSP BlackRock FMP - 3 Months - Series 11 - Reg - Dividend |
Close Ended |
Aug 26,2008 |
| DSP BlackRock FMP - 3 Months - Series 11 - Reg - Growth |
Close Ended |
Aug 26,2008 |
| DSP BlackRock FMP - 3 Months - Series 9 - IP - Dividend |
Close Ended |
Aug 26,2008 |
| DSP BlackRock FMP - 3 Months - Series 9 - IP - Growth |
Close Ended |
Aug 26,2008 |
| DSP BlackRock FMP - 3 Months - Series 9 - Reg - Dividend |
Close Ended |
Aug 26,2008 |
| DSP BlackRock FMP - 3 Months - Series 9 - Reg - Growth |
Close Ended |
Aug 26,2008 |
| IDFC-FMP - QS 34 - Dividend |
Close Ended |
Aug 26,2008 |
| IDFC-FMP - QS 34 - Growth |
Close Ended |
Aug 26,2008 |
| SBI Magnum DFS - 90 Days - 24 - May 08 - Ret - Dividend |
Close Ended |
Aug 25,2008 |
| SBI Magnum DFS - 90 Days - 24 - May 08 - Ret - Growth |
Close Ended |
Aug 25,2008 |
| IDFC-FMP - QS 29 - Dividend |
Close Ended |
Aug 21,2008 |
| IDFC-FMP - QS 29 - Growth |
Close Ended |
Aug 21,2008 |
| Principal PNB FMP 91 Days - Series XIV - Div Sweep |
Close Ended |
Aug 21,2008 |
| Principal PNB FMP 91 Days - Series XIV - Dividend |
Close Ended |
Aug 21,2008 |
| Principal PNB FMP 91 Days - Series XIV - Growth |
Close Ended |
Aug 21,2008 |
| JM Fixed Maturity Fund - Series IV - 15M Plan 2 - Dividend |
Close Ended |
Aug 20,2008 |
| JM Fixed Maturity Fund - Series IV - 15M Plan 2 - Growth |
Close Ended |
Aug 20,2008 |
| JM Fixed Maturity Fund - Series IV - 15M Plan 2 - IP - Dividend |
Close Ended |
Aug 20,2008 |
| JM Fixed Maturity Fund - Series IV - 15M Plan 2 - IP - Growth |
Close Ended |
Aug 20,2008 |
| IDFC-FMP - 6 - Dividend |
Close Ended |
Aug 11,2008 |
| IDFC-FMP - 6 - Growth |
Close Ended |
Aug 11,2008 |
| Birla Sun Life FTP - Series Y (367 Days) - IP - Dividend |
Close Ended |
Aug 7,2008 |
| Birla Sun Life FTP - Series Y (367 Days) - IP - Growth |
Close Ended |
Aug 7,2008 |
| Birla Sun Life FTP - Series Y (367 Days) - Ret - Dividend |
Close Ended |
Aug 7,2008 |
| Birla Sun Life FTP - Series Y (367 Days) - Ret - Growth |
Close Ended |
Aug 7,2008 |
| ING FMF - Series 28 - Bonus |
Close Ended |
Jul 30,2008 |
| ING FMF - Series 28 - Dividend |
Close Ended |
Jul 30,2008 |
| ING FMF - Series 28 - Growth |
Close Ended |
Jul 30,2008 |
| DSP BlackRock FMP - 3 Months - Series 8 - IP - Dividend |
Close Ended |
Jul 28,2008 |
| DSP BlackRock FMP - 3 Months - Series 8 - IP - Growth |
Close Ended |
Jul 28,2008 |
| DSP BlackRock FMP - 3 Months - Series 8 - Reg - Dividend |
Close Ended |
Jul 28,2008 |
| DSP BlackRock FMP - 3 Months - Series 8 - Reg - Growth |
Close Ended |
Jul 28,2008 |
| SBI Magnum Debt Fund Series - 90 Days - 23 - Apr 08 - Ret - Dividend |
Close Ended |
Jul 28,2008 |
| SBI Magnum Debt Fund Series - 90 Days - 23 - Apr 08 - Ret - Growth |
Close Ended |
Jul 28,2008 |
| ING FMF - Series 45 - IP - Dividend |
Close Ended |
Jul 24,2008 |
| ING FMF - Series 45 - IP - Growth |
Close Ended |
Jul 24,2008 |
| ING FMF - Series 45 - Retail - Dividend |
Close Ended |
Jul 24,2008 |
| ING FMF - Series 45 - Retail - Growth |
Close Ended |
Jul 24,2008 |
| Templeton FHF - Series II - Plan C - IP - Dividend |
Close Ended |
Jul 21,2008 |
| Templeton FHF - Series II - Plan C - IP - Growth |
Close Ended |
Jul 21,2008 |
| Templeton FHF - Series II - Plan C - Ret - Dividend |
Close Ended |
Jul 21,2008 |
| Templeton FHF - Series II - Plan C - Ret - Growth |
Close Ended |
Jul 21,2008 |
| IDFC-FMP - QS 9 - Dividend |
Close Ended |
Jul 18,2008 |
| IDFC-FMP - QS 9 - Growth |
Close Ended |
Jul 18,2008 |
| DSP BlackRock FTP - Series 3D - IP - Dividend |
Close Ended |
Jul 10,2008 |
| DSP BlackRock FTP - Series 3D - IP - Growth |
Close Ended |
Jul 10,2008 |
| DSP BlackRock FTP - Series 3D - Ret - Dividend |
Close Ended |
Jul 10,2008 |
| DSP BlackRock FTP - Series 3D - Ret - Growth |
Close Ended |
Jul 10,2008 |
| HSBC FTS 32 - IP - Dividend |
Close Ended |
Jul 10,2008 |
| HSBC FTS 32 - IP - Growth |
Close Ended |
Jul 10,2008 |
| HSBC FTS 32 - Retail - Dividend |
Close Ended |
Jul 10,2008 |
| HSBC FTS 32 - Retail - Growth |
Close Ended |
Jul 10,2008 |
| Birla Sun Life FTP - Series X (370 Days) - IP - Dividend |
Close Ended |
Jul 7,2008 |
| Birla Sun Life FTP - Series X (370 Days) - IP - Growth |
Close Ended |
Jul 7,2008 |
| Birla Sun Life FTP - Series X (370 Days) - Ret - Dividend |
Close Ended |
Jul 7,2008 |
| Birla Sun Life FTP - Series X (370 Days) - Ret - Growth |
Close Ended |
Jul 7,2008 |
| Templeton FHF - Series II - Plan B - IP - Dividend |
Close Ended |
Jul 1,2008 |
| Templeton FHF - Series II - Plan B - IP - Growth |
Close Ended |
Jul 1,2008 |
| Templeton FHF - Series II - Plan B - Ret - Dividend |
Close Ended |
Jul 1,2008 |
| Templeton FHF - Series II - Plan B - Ret - Growth |
Close Ended |
Jul 1,2008 |
| SBI Magnum Debt Fund Series - 18 Months - Dec 2006 - Dividend |
Close Ended |
Jun 27,2008 |
| SBI Magnum Debt Fund Series - 18 Months - Dec 2006 - Growth |
Close Ended |
Jun 27,2008 |
| DBS Chola FMP - Series 7 (12 Months) - Dividend |
Close Ended |
Jun 26,2008 |
| DBS Chola FMP - Series 7 (12 Months) - Growth |
Close Ended |
Jun 26,2008 |
| HDFC FMP - 367D - June 2007 (5) Retail - Dividend |
Close Ended |
Jun 26,2008 |
| HDFC FMP - 367D - June 2007 (5) Retail - Growth |
Close Ended |
Jun 26,2008 |
| HDFC FMP - 367D - June 2007 (5) Retail - Qtly Dividend |
Close Ended |
Jun 26,2008 |
| HDFC FMP - 367D - June 2007 (5) WP - Dividend |
Close Ended |
Jun 26,2008 |
| HDFC FMP - 367D - June 2007 (5) WP - Growth |
Close Ended |
Jun 26,2008 |
| HDFC FMP - 367D - June 2007 (5) WP - Qtly Dividend |
Close Ended |
Jun 26,2008 |
| HSBC FTS 47 - IP - Dividend |
Close Ended |
Jun 26,2008 |
| HSBC FTS 47 - IP - Growth |
Close Ended |
Jun 26,2008 |
| HSBC FTS 47 - Ret - Dividend |
Close Ended |
Jun 26,2008 |
| HSBC FTS 47 - Ret - Growth |
Close Ended |
Jun 26,2008 |
| IDFC-FMP - QS 28 - Dividend |
Close Ended |
Jun 26,2008 |
| IDFC-FMP - QS 28 - Growth |
Close Ended |
Jun 26,2008 |
| Reliance FHF 6 - Series 3 - IP - Dividend |
Close Ended |
Jun 25,2008 |
| Reliance FHF 6 - Series 3 - IP - Growth |
Close Ended |
Jun 25,2008 |
| Reliance FHF 6 - Series 3 - Ret - Dividend |
Close Ended |
Jun 25,2008 |
| Reliance FHF 6 - Series 3 - Ret - Growth |
Close Ended |
Jun 25,2008 |
| DWS FTF - Series 33 - IP - Dividend |
Close Ended |
Jun 23,2008 |
| DWS FTF - Series 33 - IP - Growth |
Close Ended |
Jun 23,2008 |
| DWS FTF - Series 33 - Reg - Dividend |
Close Ended |
Jun 23,2008 |
| DWS FTF - Series 33 - Reg - Growth |
Close Ended |
Jun 23,2008 |
| ING FMF - Series 44 - IP - Dividend |
Close Ended |
Jun 23,2008 |
| ING FMF - Series 44 - IP - Growth |
Close Ended |
Jun 23,2008 |
| ING FMF - Series 44 - Retail - Dividend |
Close Ended |
Jun 23,2008 |
| ING FMF - Series 44 - Retail - Growth |
Close Ended |
Jun 23,2008 |
| SBI Magnum Debt Fund Series - 90 Days - 22 - Mar 08 - Ret - Dividend |
Close Ended |
Jun 23,2008 |
| SBI Magnum Debt Fund Series - 90 Days - 22 - Mar 08 - Ret - Growth |
Close Ended |
Jun 23,2008 |
| ING FMF - Series 43 - IP - Dividend |
Close Ended |
Jun 16,2008 |
| ING FMF - Series 43 - IP - Growth |
Close Ended |
Jun 16,2008 |
| ING FMF - Series 43 - Retail - Dividend |
Close Ended |
Jun 16,2008 |
| ING FMF - Series 43 - Retail - Growth |
Close Ended |
Jun 16,2008 |
| IDFC-FMP - YS 11 - Plan A - Dividend |
Close Ended |
Jun 12,2008 |
| IDFC-FMP - YS 11 - Plan A - Growth |
Close Ended |
Jun 12,2008 |
| IDFC-FMP - YS 11 - Plan B - Dividend |
Close Ended |
Jun 12,2008 |
| IDFC-FMP - YS 11 - Plan B - Growth |
Close Ended |
Jun 12,2008 |
| IDFC-FMP - QS 27 - Dividend |
Close Ended |
Jun 9,2008 |
| IDFC-FMP - QS 27 - Growth |
Close Ended |
Jun 9,2008 |
| ICICI Prudential FMP - S 39 - 6 Months - Plan A - Ret - Dividend |
Close Ended |
Jun 4,2008 |
| ICICI Prudential FMP - S 39 - 6 Months - Plan A - Ret - Growth |
Close Ended |
Jun 4,2008 |
| Birla Sun Life FTP - Series W - Dividend |
Close Ended |
Jun 3,2008 |
| Birla Sun Life FTP - Series W - Growth |
Close Ended |
Jun 3,2008 |
| Birla Sun Life FTP - Series W - IP - Dividend |
Close Ended |
Jun 3,2008 |
| Birla Sun Life FTP - Series W - IP - Growth |
Close Ended |
Jun 3,2008 |
| DWS FTF - Series 32 - IP - Dividend |
Close Ended |
Jun 2,2008 |
| DWS FTF - Series 32 - IP - Growth |
Close Ended |
Jun 2,2008 |
| DWS FTF - Series 32 - Reg - Dividend |
Close Ended |
Jun 2,2008 |
| DWS FTF - Series 32 - Reg - Growth |
Close Ended |
Jun 2,2008 |
| SBI Magnum Debt Fund Series - 90 Days - 21 - Mar 08 - Ret - Dividend |
Close Ended |
Jun 2,2008 |
| SBI Magnum Debt Fund Series - 90 Days - 21 - Mar 08 - Ret - Growth |
Close Ended |
Jun 2,2008 |
| Templeton FHF - Series II - Plan A - IP - Dividend |
Close Ended |
Jun 2,2008 |
| Templeton FHF - Series II - Plan A - IP - Growth |
Close Ended |
Jun 2,2008 |
| Templeton FHF - Series II - Plan A - Ret - Dividend |
Close Ended |
Jun 2,2008 |
| Templeton FHF - Series II - Plan A - Ret - Growth |
Close Ended |
Jun 2,2008 |
| ING FMF - Series 35 - IP - Bonus |
Close Ended |
May 30,2008 |
| ING FMF - Series 35 - IP - Dividend |
Close Ended |
May 30,2008 |
| ING FMF - Series 35 - IP - Growth |
Close Ended |
May 30,2008 |
| ING FMF - Series 35 - Retail - Bonus |
Close Ended |
May 30,2008 |
| ING FMF - Series 35 - Retail - Dividend |
Close Ended |
May 30,2008 |
| ING FMF - Series 35 - Retail - Growth |
Close Ended |
May 30,2008 |
| Principal PNB FMP 91 Days - Series XIII - Div Sweep |
Close Ended |
May 29,2008 |
| Principal PNB FMP 91 Days - Series XIII - Dividend |
Close Ended |
May 29,2008 |
| Principal PNB FMP 91 Days - Series XIII - Growth |
Close Ended |
May 29,2008 |
| DSP BlackRock FMP - 3 Months - Series 3 - IP - Dividend |
Close Ended |
May 27,2008 |
| DSP BlackRock FMP - 3 Months - Series 3 - IP - Growth |
Close Ended |
May 27,2008 |
| DSP BlackRock FMP - 3 Months - Series 3 - Reg - Dividend |
Close Ended |
May 27,2008 |
| DSP BlackRock FMP - 3 Months - Series 3 - Reg - Growth |
Close Ended |
May 27,2008 |
| ICICI Prudential FMP - Series 34 - 16 Month Plan - Dividend |
Close Ended |
May 26,2008 |
| ICICI Prudential FMP - Series 34 - 16 Month Plan - Growth |
Close Ended |
May 26,2008 |
| ICICI Prudential FMP - Series 34 - 16 Month Plan - IP - Dividend |
Close Ended |
May 26,2008 |
| ICICI Prudential FMP - Series 34 - 16 Month Plan - IP - Growth |
Close Ended |
May 26,2008 |
| IDFC-FMP - QS 26 - Dividend |
Close Ended |
May 26,2008 |
| IDFC-FMP - QS 26 - Growth |
Close Ended |
May 26,2008 |
| IDFC-FMP - YS 9 - Dividend |
Close Ended |
May 26,2008 |
| IDFC-FMP - YS 9 - Growth |
Close Ended |
May 26,2008 |
| HDFC FMP - 16M - January 2007 (3) - IP - Dividend |
Close Ended |
May 22,2008 |
| HDFC FMP - 16M - January 2007 (3) - IP - Growth |
Close Ended |
May 22,2008 |
| HDFC FMP - 16M - January 2007 (3) - IP - Qtly Dividend |
Close Ended |
May 22,2008 |
| HDFC FMP - 16M - January 2007 (3) Reg - Dividend |
Close Ended |
May 22,2008 |
| HDFC FMP - 16M - January 2007 (3) Reg - Growth |
Close Ended |
May 22,2008 |
| HDFC FMP - 16M - January 2007 (3) Reg - Qtly Dividend |
Close Ended |
May 22,2008 |
| ING FMF - Series 42 - IP - Dividend |
Close Ended |
May 20,2008 |
| ING FMF - Series 42 - IP - Growth |
Close Ended |
May 20,2008 |
| ING FMF - Series 42 - Retail - Dividend |
Close Ended |
May 20,2008 |
| ING FMF - Series 42 - Retail - Growth |
Close Ended |
May 20,2008 |
| HDFC FMP - 181D - Nov 2007 (6) Ret - Dividend |
Close Ended |
May 19,2008 |
| HDFC FMP - 181D - Nov 2007 (6) Ret - Growth |
Close Ended |
May 19,2008 |
| HDFC FMP - 181D - Nov 2007 (6) WP - Dividend |
Close Ended |
May 19,2008 |
| HDFC FMP - 181D - Nov 2007 (6) WP - Growth |
Close Ended |
May 19,2008 |
| SBI Magnum Debt Fund Series - 15 Months - Feb 2007 - Dividend |
Close Ended |
May 19,2008 |
| SBI Magnum Debt Fund Series - 15 Months - Feb 2007 - Growth |
Close Ended |
May 19,2008 |
| Birla Sun Life FTP - Series O - Dividend |
Close Ended |
May 12,2008 |
| Birla Sun Life FTP - Series O - Growth |
Close Ended |
May 12,2008 |
| JM Interval Fund - Quarterly Plan 3 - IP - Dividend |
Interval |
May 12,2008 |
| JM Interval Fund - Quarterly Plan 3 - IP - Growth |
Interval |
May 12,2008 |
| JM Interval Fund - Quarterly Plan 3 - Reg - Dividend |
Interval |
May 12,2008 |
| JM Interval Fund - Quarterly Plan 3 - Reg - Growth |
Interval |
May 12,2008 |
| Birla Sun Life FTP - Series P - Dividend |
Close Ended |
May 9,2008 |
| Birla Sun Life FTP - Series P - Growth |
Close Ended |
May 9,2008 |
| IDFC-FMP - YS 8 - Dividend |
Close Ended |
May 5,2008 |
| IDFC-FMP - YS 8 - Growth |
Close Ended |
May 5,2008 |
| JM Fixed Maturity Fund - Series IV - 15M Plan 1 - Dividend |
Close Ended |
May 5,2008 |
| JM Fixed Maturity Fund - Series IV - 15M Plan 1 - Growth |
Close Ended |
May 5,2008 |
| Sundaram BNP Paribas FTP - Plan C (14 Months) - IP - Dividend |
Close Ended |
May 4,2008 |
| Sundaram BNP Paribas FTP - Plan C (14 Months) - IP - Growth |
Close Ended |
May 4,2008 |
| Sundaram BNP Paribas FTP - Plan C (14 Months) - Ret - Dividend |
Close Ended |
May 4,2008 |
| Sundaram BNP Paribas FTP - Plan C (14 Months) - Ret - Growth |
Close Ended |
May 4,2008 |
| Birla Sun Life FTP - Series V - Dividend |
Close Ended |
May 3,2008 |
| Birla Sun Life FTP - Series V - Growth |
Close Ended |
May 3,2008 |
| Birla Sun Life FTP - Series V - IP - Dividend |
Close Ended |
May 3,2008 |
| Birla Sun Life FTP - Series V - IP - Growth |
Close Ended |
May 3,2008 |
| DWS FTF - Series 29 - Dividend |
Close Ended |
May 1,2008 |
| DWS FTF - Series 29 - Growth |
Close Ended |
May 1,2008 |
| Birla Sun Life FTP - Series Q - Dividend |
Close Ended |
Apr 29,2008 |
| Birla Sun Life FTP - Series Q - Growth |
Close Ended |
Apr 29,2008 |
| DWS FTF - Series 24 - Dividend |
Close Ended |
Apr 29,2008 |
| DWS FTF - Series 24 - Growth |
Close Ended |
Apr 29,2008 |
| DWS FTF - Series 24 - IP - Dividend |
Close Ended |
Apr 29,2008 |
| DWS FTF - Series 24 - IP - Growth |
Close Ended |
Apr 29,2008 |
| Birla Sun Life Quarterly Interval Fund - Series 7 - Dividend |
Interval |
Apr 28,2008 |
| Birla Sun Life Quarterly Interval Fund - Series 7 - Growth |
Interval |
Apr 28,2008 |
| Birla Sun Life Quarterly Interval Fund - Series 8 - Dividend |
Interval |
Apr 28,2008 |
| Birla Sun Life Quarterly Interval Fund - Series 8 - Growth |
Interval |
Apr 28,2008 |
| DWS FTF - Series 20 - Dividend |
Close Ended |
Apr 28,2008 |
| DWS FTF - Series 20 - Growth |
Close Ended |
Apr 28,2008 |
| SBI Magnum Debt Fund Series - 13 months - March 2007 (2) - Dividend |
Close Ended |
Apr 28,2008 |
| SBI Magnum Debt Fund Series - 13 months - March 2007 (2) - Growth |
Close Ended |
Apr 28,2008 |
| Kotak FMP - 16Month - Series 1 - Dividend |
Close Ended |
Apr 27,2008 |
| Kotak FMP - 16Month - Series 1 - Growth |
Close Ended |
Apr 27,2008 |
| Sundaram BNP Paribas FTP - Series XXI - (16 Months) - Dividend |
Close Ended |
Apr 27,2008 |
| Sundaram BNP Paribas FTP - Series XXI - (16 Months) - Growth |
Close Ended |
Apr 27,2008 |
| SBI Magnum DFS - 30 Days - 2 - Mar 08 - Ret - Dividend |
Close Ended |
Apr 25,2008 |
| SBI Magnum DFS - 30 Days - 2 - Mar 08 - Ret - Growth |
Close Ended |
Apr 25,2008 |
| DWS FTF - Series 26 - Dividend |
Close Ended |
Apr 23,2008 |
| DWS FTF - Series 26 - Growth |
Close Ended |
Apr 23,2008 |
| HSBC FTS 25 - Dividend |
Close Ended |
Apr 23,2008 |
| HSBC FTS 25 - Growth |
Close Ended |
Apr 23,2008 |
| HSBC FTS 25 - IP - Dividend |
Close Ended |
Apr 23,2008 |
| HSBC FTS 25 - IP - Growth |
Close Ended |
Apr 23,2008 |
| IDFC-FMP - YS 7 - Dividend |
Close Ended |
Apr 23,2008 |
| IDFC-FMP - YS 7 - Growth |
Close Ended |
Apr 23,2008 |
| SBI Magnum Debt Fund Series - 15 Months - Jan 2007 - Dividend |
Close Ended |
Apr 22,2008 |
| SBI Magnum Debt Fund Series - 15 Months - Jan 2007 - Growth |
Close Ended |
Apr 22,2008 |
| DWS FTF - Series 25 - Dividend |
Close Ended |
Apr 21,2008 |
| DWS FTF - Series 25 - Growth |
Close Ended |
Apr 21,2008 |
| DWS FTF - Series 25 - IP - Dividend |
Close Ended |
Apr 21,2008 |
| DWS FTF - Series 25 - IP - Growth |
Close Ended |
Apr 21,2008 |
| ICICI Prudential FMP - S 35 - 13 Months - Plan B - Dividend |
Close Ended |
Apr 16,2008 |
| ICICI Prudential FMP - S 35 - 13 Months - Plan B - Growth |
Close Ended |
Apr 16,2008 |
| ICICI Prudential FMP - S 35 - 13 Months - Plan B - IP - Div |
Close Ended |
Apr 16,2008 |
| ICICI Prudential FMP - S 35 - 13 Months - Plan B - IP - Gth |
Close Ended |
Apr 16,2008 |
| HDFC FMP - 181D - Oct 2007 (6) Ret - Dividend |
Close Ended |
Apr 15,2008 |
| HDFC FMP - 181D - Oct 2007 (6) Ret - Growth |
Close Ended |
Apr 15,2008 |
| HDFC FMP - 181D - Oct 2007 (6) WP - Dividend |
Close Ended |
Apr 15,2008 |
| HDFC FMP - 181D - Oct 2007 (6) WP - Growth |
Close Ended |
Apr 15,2008 |
| ING FMF - Series 22 - Dividend |
Close Ended |
Apr 15,2008 |
| ING FMF - Series 22 - Growth |
Close Ended |
Apr 15,2008 |
| Religare FMP - 1 Months - Series VII - Ret - Dividend |
Close Ended |
Apr 15,2008 |
| Religare FMP - 1 Months - Series VII - Ret - Growth |
Close Ended |
Apr 15,2008 |
| Religare FMP - 1 Months - Series VIII - Ret - Dividend |
Close Ended |
Apr 15,2008 |
| Religare FMP - 1 Months - Series VIII - Ret - Growth |
Close Ended |
Apr 15,2008 |
| Templeton FHF - Series 1 - 13 Months - Dividend |
Close Ended |
Apr 15,2008 |
| Templeton FHF - Series 1 - 13 Months - Growth |
Close Ended |
Apr 15,2008 |
| Templeton FHF - Series 1 - 13 Months - IP - Dividend |
Close Ended |
Apr 15,2008 |
| Templeton FHF - Series 1 - 13 Months - IP - Growth |
Close Ended |
Apr 15,2008 |
| JM Fixed Maturity Fund - Series IV - 13M Plan - Dividend |
Close Ended |
Apr 14,2008 |
| JM Fixed Maturity Fund - Series IV - 13M Plan - Growth |
Close Ended |
Apr 14,2008 |
| SBI Magnum DFS - 30 Days - 1 - Mar 08 - Ret - Dividend |
Close Ended |
Apr 14,2008 |
| SBI Magnum DFS - 30 Days - 1 - Mar 08 - Ret - Growth |
Close Ended |
Apr 14,2008 |
| SBI Magnum Debt Fund Series - 13 months - March 2007 - Dividend |
Close Ended |
Apr 11,2008 |
| SBI Magnum Debt Fund Series - 13 months - March 2007 - Growth |
Close Ended |
Apr 11,2008 |
| Reliance FHF 2 - AP - Series 3 - Growth |
Close Ended |
Apr 10,2008 |
| Reliance FHF 2 - AP - Series 3 - IP - Dividend |
Close Ended |
Apr 10,2008 |
| Reliance FHF 2 - AP - Series 3 - IP - Growth |
Close Ended |
Apr 10,2008 |
| JM Interval Fund - Quarterly Plan 2 - IP - Dividend |
Interval |
Apr 7,2008 |
| JM Interval Fund - Quarterly Plan 2 - IP - Growth |
Interval |
Apr 7,2008 |
| JM Interval Fund - Quarterly Plan 2 - Reg - Dividend |
Interval |
Apr 7,2008 |
| JM Interval Fund - Quarterly Plan 2 - Reg - Growth |
Interval |
Apr 7,2008 |
| JM Fixed Maturity Fund - Series IV - Yearly Plan - Dividend |
Close Ended |
Apr 5,2008 |
| JM Fixed Maturity Fund - Series IV - Yearly Plan - Growth |
Close Ended |
Apr 5,2008 |
| Franklin Templeton FTF - Series VII (370 Days) - Dividend |
Close Ended |
Apr 3,2008 |
| Franklin Templeton FTF - Series VII (370 Days) - Growth |
Close Ended |
Apr 3,2008 |
| IDFC-FMP - YS 2 - Dividend |
Close Ended |
Apr 3,2008 |
| IDFC-FMP - YS 2 - Growth |
Close Ended |
Apr 3,2008 |
| IDFC-FMP - YS 3 - Dividend |
Close Ended |
Apr 3,2008 |
| IDFC-FMP - YS 3 - Growth |
Close Ended |
Apr 3,2008 |
| IDFC-FMP - YS 4 - Dividend |
Close Ended |
Apr 3,2008 |
| IDFC-FMP - YS 4 - Growth |
Close Ended |
Apr 3,2008 |
| IDFC-FMP - YS 5 - Dividend |
Close Ended |
Apr 3,2008 |
| IDFC-FMP - YS 5 - Growth |
Close Ended |
Apr 3,2008 |
| IDFC-FMP - YS 6 - Dividend |
Close Ended |
Apr 3,2008 |
| IDFC-FMP - YS 6 - Growth |
Close Ended |
Apr 3,2008 |
| DSP BlackRock FTP - Series 3C - Dividend |
Close Ended |
Apr 2,2008 |
| DSP BlackRock FTP - Series 3C - Growth |
Close Ended |
Apr 2,2008 |
| DSP BlackRock FTP - Series 3E - Dividend |
Close Ended |
Apr 2,2008 |
| DSP BlackRock FTP - Series 3E - Growth |
Close Ended |
Apr 2,2008 |
| DSP BlackRock FTP - Series 3E - IP - Dividend |
Close Ended |
Apr 2,2008 |
| DSP BlackRock FTP - Series 3E - IP - Growth |
Close Ended |
Apr 2,2008 |
| Franklin India Taxshield 98 |
Close Ended |
Mar 31,2008 |
| Sundaram BNP Paribas Taxsaver 98 |
Close Ended |
Mar 31,2008 |
| UTI MEP 98 |
Close Ended |
Mar 31,2008 |
| ING FMF - Series 37 - IP - Bonus |
Close Ended |
Mar 4,2008 |
| ING FMF - Series 37 - IP - Dividend |
Close Ended |
Mar 4,2008 |
| ING FMF - Series 37 - IP - Growth |
Close Ended |
Mar 4,2008 |
| SBI Magnum Debt Fund Series - 90 Days - 19 - Dec 07 - Ret - Dividend |
Close Ended |
Mar 2,2008 |
| SBI Magnum Debt Fund Series - 90 Days - 19 - Dec 07 - Ret - Growth |
Close Ended |
Mar 2,2008 |
| JM Fixed Maturity Fund - Series VI - Qtly Plan 5 - IP - Dividend |
Close Ended |
Feb 25,2008 |
| JM Fixed Maturity Fund - Series VI - Qtly Plan 5 - IP - Growth |
Close Ended |
Feb 25,2008 |
| JM Fixed Maturity Fund - Series VI - Qtly Plan 5 - Reg - Dividend |
Close Ended |
Feb 25,2008 |
| JM Fixed Maturity Fund - Series VI - Qtly Plan 5 - Reg - Growth |
Close Ended |
Feb 25,2008 |
| SBI Magnum Debt Fund Series - 90 Days - 18 - Nov 07 - IP - Dividend |
Close Ended |
Feb 25,2008 |
| SBI Magnum Debt Fund Series - 90 Days - 18 - Nov 07 - IP - Growth |
Close Ended |
Feb 25,2008 |
| SBI Magnum Debt Fund Series - 90 Days - 18 - Nov 07 - Ret - Dividend |
Close Ended |
Feb 25,2008 |
| SBI Magnum Debt Fund Series - 90 Days - 18 - Nov 07 - Ret - Growth |
Close Ended |
Feb 25,2008 |
| JM Fixed Maturity Fund - Series VI - Qtly Plan 4 - IP - Dividend |
Close Ended |
Feb 20,2008 |
| JM Fixed Maturity Fund - Series VI - Qtly Plan 4 - IP - Growth |
Close Ended |
Feb 20,2008 |
| JM Fixed Maturity Fund - Series VI - Qtly Plan 4 - Reg - Dividend |
Close Ended |
Feb 20,2008 |
| JM Fixed Maturity Fund - Series VI - Qtly Plan 4 - Reg - Growth |
Close Ended |
Feb 20,2008 |
| IDFC-FMP - QS 19 - Dividend |
Close Ended |
Feb 18,2008 |
| IDFC-FMP - QS 19 - Growth |
Close Ended |
Feb 18,2008 |
| Franklin Templeton FTF - Series 4 - Dividend |
Close Ended |
Feb 16,2008 |
| Franklin Templeton FTF - Series 4 - Growth |
Close Ended |
Feb 16,2008 |
| Birla Sun Life Interval Income Fund Quarterly Plan - Series II - Ret - Dividend |
Interval |
Feb 14,2008 |
| Birla Sun Life Interval Income Fund Quarterly Plan - Series II - Ret - Growth |
Interval |
Feb 14,2008 |
| IDFC FMPP - 3 - Plan A - Dividend |
Close Ended |
Feb 5,2008 |
| IDFC FMPP - 3 - Plan A - Growth |
Close Ended |
Feb 5,2008 |
| IDFC FMPP - 3 - Plan B - IP - Div |
Close Ended |
Feb 5,2008 |
| IDFC FMPP - 3 - Plan B - IP - Growth |
Close Ended |
Feb 5,2008 |
| Franklin Templeton FTF - Series 6 - Dividend |
Close Ended |
Feb 3,2008 |
| Franklin Templeton FTF - Series 6 - Growth |
Close Ended |
Feb 3,2008 |
| ICICI Prudential FMP - S 39 - 1 Month - Plan A - Ret - Dividend |
Close Ended |
Jan 28,2008 |
| ICICI Prudential FMP - S 39 - 1 Month - Plan A - Ret - Growth |
Close Ended |
Jan 28,2008 |
| SBI Magnum Debt Fund Series - 90 Days - 16 - Oct 07 - Dividend |
Close Ended |
Jan 14,2008 |
| SBI Magnum Debt Fund Series - 90 Days - 16 - Oct 07 - Growth |
Close Ended |
Jan 14,2008 |
| IDFC-FMP - 10 - Dividend |
Close Ended |
Jan 10,2008 |
| IDFC-FMP - 10 - Growth |
Close Ended |
Jan 10,2008 |
| Birla F M P - Qtly Series 2 - (Sep 07) - Dividend |
Open Ended |
Dec 26,2007 |
| Birla F M P - Qtly Series 2 - (Sep 07) - Growth |
Open Ended |
Dec 26,2007 |
| JM Fixed Maturity Fund - Series VI - Qtly Plan 3 - IP - Dividend |
Close Ended |
Dec 26,2007 |
| JM Fixed Maturity Fund - Series VI - Qtly Plan 3 - IP - Growth |
Close Ended |
Dec 26,2007 |
| JM Fixed Maturity Fund - Series VI - Qtly Plan 3 - Reg - Dividend |
Close Ended |
Dec 26,2007 |
| JM Fixed Maturity Fund - Series VI - Qtly Plan 3 - Reg - Growth |
Close Ended |
Dec 26,2007 |
| LIC MF FMP - Series 30 (3 Months) - Dividend |
Close Ended |
Dec 24,2007 |
| LIC MF FMP - Series 30 (3 Months) - Growth |
Close Ended |
Dec 24,2007 |
| HDFC FMP - 181D - June 2007 (5) Retail - Dividend |
Close Ended |
Dec 18,2007 |
| HDFC FMP - 181D - June 2007 (5) Retail - Growth |
Close Ended |
Dec 18,2007 |
| HDFC FMP - 181D - June 2007 (5) WP - Dividend |
Close Ended |
Dec 18,2007 |
| HDFC FMP - 181D - June 2007 (5) WP - Growth |
Close Ended |
Dec 18,2007 |
| HDFC FMP - 90D - Sep 2007 (6) Ret - Dividend |
Close Ended |
Dec 18,2007 |
| HDFC FMP - 90D - Sep 2007 (6) Ret - Growth |
Close Ended |
Dec 18,2007 |
| HDFC FMP - 90D - Sep 2007 (6) Ret - Qtly Dividend |
Close Ended |
Dec 18,2007 |
| HDFC FMP - 90D - Sep 2007 (6) WP - Dividend |
Close Ended |
Dec 18,2007 |
| HDFC FMP - 90D - Sep 2007 (6) WP - Growth |
Close Ended |
Dec 18,2007 |
| HDFC FMP - 90D - Sep 2007 (6) WP - Qtly Dividend |
Close Ended |
Dec 18,2007 |
| Birla Sun Life Interval Income Fund Monthly Plan - Series I - IP - Dividend |
Interval |
Dec 17,2007 |
| Birla Sun Life Interval Income Fund Monthly Plan - Series I - IP - Growth |
Interval |
Dec 17,2007 |
| Birla Sun Life Interval Income Fund Monthly Plan - Series I - Ret - Dividend |
Interval |
Dec 17,2007 |
| Birla Sun Life Interval Income Fund Monthly Plan - Series I - Ret - Growth |
Interval |
Dec 17,2007 |
| SBI Magnum Debt Fund Series - 13 months - November 2006 - Dividend |
Close Ended |
Dec 13,2007 |
| SBI Magnum Debt Fund Series - 13 months - November 2006 - Growth |
Close Ended |
Dec 13,2007 |
| DSP BlackRock FTP - Series 1P - IP - Dividend |
Close Ended |
Dec 12,2007 |
| DSP BlackRock FTP - Series 1P - IP - Growth |
Close Ended |
Dec 12,2007 |
| DSP BlackRock FTP - Series 1P - Reg - Dividend |
Close Ended |
Dec 12,2007 |
| DSP BlackRock FTP - Series 1P - Reg - Growth |
Close Ended |
Dec 12,2007 |
| ING FMF - Series 26 - Dividend |
Close Ended |
Dec 11,2007 |
| ING FMF - Series 26 - Growth |
Close Ended |
Dec 11,2007 |
| SBI Magnum Debt Fund Series - 90 Days - 15 - Sept 07 - Dividend |
Close Ended |
Dec 10,2007 |
| SBI Magnum Debt Fund Series - 90 Days - 15 - Sept 07 - Growth |
Close Ended |
Dec 10,2007 |
| SBI Magnum Debt Fund Series - 90 Days - 14 - Sept 07 - Dividend |
Close Ended |
Dec 3,2007 |
| SBI Magnum Debt Fund Series - 90 Days - 14 - Sept 07 - Growth |
Close Ended |
Dec 3,2007 |
| DSP BlackRock FTP - Series 1O - IP - Dividend |
Close Ended |
Nov 27,2007 |
| DSP BlackRock FTP - Series 1O - IP - Growth |
Close Ended |
Nov 27,2007 |
| DSP BlackRock FTP - Series 1O - Reg - Dividend |
Close Ended |
Nov 27,2007 |
| DSP BlackRock FTP - Series 1O - Reg - Growth |
Close Ended |
Nov 27,2007 |
| IDFC-FMP - QS 15 - Dividend |
Close Ended |
Nov 26,2007 |
| IDFC-FMP - QS 15 - Growth |
Close Ended |
Nov 26,2007 |
| JM Fixed Maturity Fund - Series VI - Qtly Plan 2 - IP - Dividend |
Close Ended |
Nov 26,2007 |
| JM Fixed Maturity Fund - Series VI - Qtly Plan 2 - IP - Growth |
Close Ended |
Nov 26,2007 |
| JM Fixed Maturity Fund - Series VI - Qtly Plan 2 - Reg - Dividend |
Close Ended |
Nov 26,2007 |
| JM Fixed Maturity Fund - Series VI - Qtly Plan 2 - Reg - Growth |
Close Ended |
Nov 26,2007 |
| SBI Magnum Debt Fund Series - 90 Days - 13 - Aug 07 - Dividend |
Close Ended |
Nov 26,2007 |
| SBI Magnum Debt Fund Series - 90 Days - 13 - Aug 07 - Growth |
Close Ended |
Nov 26,2007 |
| Reliance FTF - Plan A - Div |
Close Ended |
Nov 25,2007 |
| Reliance FTF - Plan A - Growth |
Close Ended |
Nov 25,2007 |
| JM Fixed Maturity Fund - Series VI - Qtly Plan 1 - IP - Dividend |
Close Ended |
Nov 21,2007 |
| JM Fixed Maturity Fund - Series VI - Qtly Plan 1 - IP - Growth |
Close Ended |
Nov 21,2007 |
| JM Fixed Maturity Fund - Series VI - Qtly Plan 1 - Reg - Dividend |
Close Ended |
Nov 21,2007 |
| JM Fixed Maturity Fund - Series VI - Qtly Plan 1 - Reg - Growth |
Close Ended |
Nov 21,2007 |
| SBI Magnum Debt Fund Series - 180 Days - May 07 - Dividend |
Close Ended |
Nov 5,2007 |
| SBI Magnum Debt Fund Series - 180 Days - May 07 - Growth |
Close Ended |
Nov 5,2007 |
| HDFC FMP - 13 Mth - September 2006 (I) - I P - Dividend |
Close Ended |
Oct 30,2007 |
| HDFC FMP - 13 Mth - September 2006 (I) - I P - Growth |
Close Ended |
Oct 30,2007 |
| HDFC FMP - 13 Mth - September 2006 (I) Reg - Dividend |
Close Ended |
Oct 30,2007 |
| HDFC FMP - 13 Mth - September 2006 (I) Reg - Growth |
Close Ended |
Oct 30,2007 |
| IDFC-FMP - YS 1 - Dividend |
Close Ended |
Oct 29,2007 |
| IDFC-FMP - YS 1 - Growth |
Close Ended |
Oct 29,2007 |
| SBI Magnum Debt Fund Series - 15 months - July 2006 - Div |
Close Ended |
Oct 26,2007 |
| SBI Magnum Debt Fund Series - 15 months - July 2006 - Growth |
Close Ended |
Oct 26,2007 |
| SBI Magnum Debt Fund Series - 180 Days - April 07 (2) - Dividend |
Close Ended |
Oct 22,2007 |
| SBI Magnum Debt Fund Series - 180 Days - April 07 (2) - Growth |
Close Ended |
Oct 22,2007 |
| SBI Magnum Debt Fund Series - 180 Days - April 07 - Growth |
Close Ended |
Oct 8,2007 |
| SBI Magnum Debt Fund Series - 180 Days - April 07 - Dividend |
Close Ended |
Oct 8,2007 |
| HSBC FTS 31 - IP - Dividend |
Close Ended |
Oct 4,2007 |
| HSBC FTS 31 - IP - Growth |
Close Ended |
Oct 4,2007 |
| HSBC FTS 31 - Retail - Dividend |
Close Ended |
Oct 4,2007 |
| HSBC FTS 31 - Retail - Growth |
Close Ended |
Oct 4,2007 |
| Birla F M P - Qtly Series 2 - (June 07) - Dividend |
Open Ended |
Sep 27,2007 |
| Birla F M P - Qtly Series 2 - (June 07) - Growth |
Open Ended |
Sep 27,2007 |
| ING FMF - Series 29 - Dividend |
Close Ended |
Sep 27,2007 |
| ING FMF - Series 29 - Growth |
Close Ended |
Sep 27,2007 |
| ING FMF - Series 30 - Dividend |
Close Ended |
Sep 27,2007 |
| ING FMF - Series 30 - Growth |
Close Ended |
Sep 27,2007 |
| HSBC FTS 26 - Dividend |
Close Ended |
Sep 26,2007 |
| HSBC FTS 26 - Growth |
Close Ended |
Sep 26,2007 |
| HSBC FTS 26 - IP - Dividend |
Close Ended |
Sep 26,2007 |
| HSBC FTS 26 - IP - Growth |
Close Ended |
Sep 26,2007 |
| IDFC-FMP - HYS 1 - Dividend |
Close Ended |
Sep 25,2007 |
| IDFC-FMP - HYS 1 - Growth |
Close Ended |
Sep 25,2007 |
| JM Fixed Maturity Fund - Series V - Qtly Plan 5 - IP - Dividend |
Close Ended |
Sep 25,2007 |
| JM Fixed Maturity Fund - Series V - Qtly Plan 5 - IP - Growth |
Close Ended |
Sep 25,2007 |
| JM Fixed Maturity Fund - Series V - Qtly Plan 5 - Reg - Dividend |
Close Ended |
Sep 25,2007 |
| JM Fixed Maturity Fund - Series V - Qtly Plan 5 - Reg - Growth |
Close Ended |
Sep 25,2007 |
| DWS FTF - Series 37 - Dividend |
Close Ended |
Sep 24,2007 |
| DWS FTF - Series 37 - Growth |
Close Ended |
Sep 24,2007 |
| Tata FHF - Series 3 - Plan G - Dividend |
Close Ended |
Sep 24,2007 |
| Tata FHF - Series 3 - Plan G - Growth |
Close Ended |
Sep 24,2007 |
| SBI Magnum Debt Fund Series - 60 Days - July 07 - Dividend |
Close Ended |
Sep 21,2007 |
| SBI Magnum Debt Fund Series - 60 Days - July 07 - Growth |
Close Ended |
Sep 21,2007 |
| Birla FTP - Quarterly Series 19 - Dividend |
Close Ended |
Sep 20,2007 |
| Birla FTP - Quarterly Series 19 - Growth |
Close Ended |
Sep 20,2007 |
| IDFC-FMP - HYS 2 - Dividend |
Close Ended |
Sep 19,2007 |
| IDFC-FMP - HYS 2 - Growth |
Close Ended |
Sep 19,2007 |
| ING FMF - Series 25 - Dividend |
Close Ended |
Sep 19,2007 |
| ING FMF - Series 25 - Growth |
Close Ended |
Sep 19,2007 |
| HDFC FMP - 90D - June 2007 (5) Retail - Dividend |
Close Ended |
Sep 18,2007 |
| HDFC FMP - 90D - June 2007 (5) Retail - Growth |
Close Ended |
Sep 18,2007 |
| HDFC FMP - 90D - June 2007 (5) WP - Dividend |
Close Ended |
Sep 18,2007 |
| HDFC FMP - 90D - June 2007 (5) WP - Growth |
Close Ended |
Sep 18,2007 |
| IDFC-FMP - QS 14 - Dividend |
Close Ended |
Sep 18,2007 |
| IDFC-FMP - QS 14 - Growth |
Close Ended |
Sep 18,2007 |
| DSP BlackRock FTP - Series 1N - Dividend |
Close Ended |
Sep 17,2007 |
| DSP BlackRock FTP - Series 1N - Growth |
Close Ended |
Sep 17,2007 |
| DSP BlackRock FTP - Series 1N - IP - Dividend |
Close Ended |
Sep 17,2007 |
| DSP BlackRock FTP - Series 1N - IP - Growth |
Close Ended |
Sep 17,2007 |
| DSP BlackRock FTP - Series 2B - Dividend |
Close Ended |
Sep 17,2007 |
| DSP BlackRock FTP - Series 2B - Growth |
Close Ended |
Sep 17,2007 |
| Birla FTP - Quarterly Series 18 - Dividend |
Close Ended |
Sep 13,2007 |
| Birla FTP - Quarterly Series 18 - Growth |
Close Ended |
Sep 13,2007 |
| HSBC FTS 2 - Dividend |
Close Ended |
Sep 9,2007 |
| HSBC FTS 2 - Growth |
Close Ended |
Sep 9,2007 |
| Tata FHF - Series 11 - Plan D - IP - Dividend |
Close Ended |
Sep 7,2007 |
| Tata FHF - Series 11 - Plan D - IP - Growth |
Close Ended |
Sep 7,2007 |
| Tata FHF - Series 11 - Plan D - IP - Mthly Dividend |
Close Ended |
Sep 7,2007 |
| Tata FHF - Series 11 - Plan D - Ret - Growth |
Close Ended |
Sep 7,2007 |
| Birla FTP - Quarterly Series 17 - Growth |
Close Ended |
Sep 6,2007 |
| Birla Sun Life FTP - Quarterly Series 17 - Dividend |
Close Ended |
Sep 6,2007 |
| HSBC FTS 5 - Dividend |
Close Ended |
Sep 5,2007 |
| HSBC FTS 5 - Growth |
Close Ended |
Sep 5,2007 |
| ICICI Prudential FMP - Series 34 - 6 Months Plan - Dividend |
Close Ended |
Sep 5,2007 |
| ICICI Prudential FMP - Series 34 - 6 Months Plan - Growth |
Close Ended |
Sep 5,2007 |
| DWS FTF - Series 36 - Dividend |
Close Ended |
Aug 27,2007 |
| DWS FTF - Series 36 - Growth |
Close Ended |
Aug 27,2007 |
| JM Fixed Maturity Fund - Series V - Qtly Plan 4 - Dividend |
Close Ended |
Aug 27,2007 |
| JM Fixed Maturity Fund - Series V - Qtly Plan 4 - Growth |
Close Ended |
Aug 27,2007 |
| JM Fixed Maturity Fund - Series V - Qtly Plan 4 - IP - Dividend |
Close Ended |
Aug 27,2007 |
| JM Fixed Maturity Fund - Series V - Qtly Plan 4 - IP - Growth |
Close Ended |
Aug 27,2007 |
| SBI Magnum Debt Fund Series - 90 Days - May 07 - Dividend |
Close Ended |
Aug 27,2007 |
| SBI Magnum Debt Fund Series - 90 Days - May 07 - Growth |
Close Ended |
Aug 27,2007 |
| ING FMF - Series 21 - Dividend |
Close Ended |
Aug 23,2007 |
| ING FMF - Series 21 - Growth |
Close Ended |
Aug 23,2007 |
| IDFC-FMP - QS 13 - Dividend |
Close Ended |
Aug 20,2007 |
| IDFC-FMP - QS 13 - Growth |
Close Ended |
Aug 20,2007 |
| Birla FTP - Quarterly Series 15 - Dividend |
Close Ended |
Aug 16,2007 |
| Birla FTP - Quarterly Series 15 - Growth |
Close Ended |
Aug 16,2007 |
| JM Fixed Maturity Fund - Series V - Qtly Plan 3 - Dividend |
Close Ended |
Aug 14,2007 |
| JM Fixed Maturity Fund - Series V - Qtly Plan 3 - Growth |
Close Ended |
Aug 14,2007 |
| JM Fixed Maturity Fund - Series V - Qtly Plan 3 - IP - Dividend |
Close Ended |
Aug 14,2007 |
| JM Fixed Maturity Fund - Series V - Qtly Plan 3 - IP - Growth |
Close Ended |
Aug 14,2007 |
| Tata FHF - Series 3 - Plan F - Dividend |
Close Ended |
Aug 13,2007 |
| Tata FHF - Series 3 - Plan F - Growth |
Close Ended |
Aug 13,2007 |
| Tata FHF - Series 2 - Plan C- Dividend |
Close Ended |
Aug 11,2007 |
| Tata FHF - Series 2 - Plan C- Growth |
Close Ended |
Aug 11,2007 |
| Principal PNB FMP 91 Days - Series VII (RO) - Dividend |
Close Ended |
Aug 10,2007 |
| Principal PNB FMP 91 Days - Series VII (RO) - Growth |
Close Ended |
Aug 10,2007 |
| ING FMF - Series 23 - Dividend |
Close Ended |
Aug 9,2007 |
| ING FMF - Series 23 - Growth |
Close Ended |
Aug 9,2007 |
| IDFC-FMP - QS 11 - Dividend |
Close Ended |
Aug 7,2007 |
| IDFC-FMP - QS 11 - Growth |
Close Ended |
Aug 7,2007 |
| Birla FTP - Quarterly Series 14 - Dividend |
Close Ended |
Aug 6,2007 |
| Birla FTP - Quarterly Series 14 - Growth |
Close Ended |
Aug 6,2007 |
| JM Fixed Maturity Fund - Series V - Qtly Plan 2 - Dividend |
Close Ended |
Aug 6,2007 |
| JM Fixed Maturity Fund - Series V - Qtly Plan 2 - Growth |
Close Ended |
Aug 6,2007 |
| JM Fixed Maturity Fund - Series V - Qtly Plan 2 - IP - Dividend |
Close Ended |
Aug 6,2007 |
| JM Fixed Maturity Fund - Series V - Qtly Plan 2 - IP - Growth |
Close Ended |
Aug 6,2007 |
| SBI Magnum Debt Fund Series - 13 months - June 2006 - Div |
Close Ended |
Jul 30,2007 |
| SBI Magnum Debt Fund Series - 13 months - June 2006 - Growth |
Close Ended |
Jul 30,2007 |
| DWS FTF - Series 14 - Dividend |
Close Ended |
Jul 28,2007 |
| DWS FTF - Series 14 - Growth |
Close Ended |
Jul 28,2007 |
| IDFC-FMP - QS 2 - Dividend |
Close Ended |
Jul 28,2007 |
| IDFC-FMP - QS 2 - Growth |
Close Ended |
Jul 28,2007 |
| IDFC-FMP - QS 10 - Dividend |
Close Ended |
Jul 26,2007 |
| IDFC-FMP - QS 10 - Growth |
Close Ended |
Jul 26,2007 |
| DWS FTF - Series 31 - Dividend |
Close Ended |
Jul 25,2007 |
| DWS FTF - Series 31 - Growth |
Close Ended |
Jul 25,2007 |
| ING FMF - Series 7 - Bonus |
Close Ended |
Jul 20,2007 |
| ING FMF - Series 7 - Dividend |
Close Ended |
Jul 20,2007 |
| ING FMF - Series 7 - Growth |
Close Ended |
Jul 20,2007 |
| HSBC FTS 6 - Dividend |
Close Ended |
Jul 19,2007 |
| HSBC FTS 6 - Growth |
Close Ended |
Jul 19,2007 |
| JM Fixed Maturity Fund - Series V - Mtly Plan 1 - Dividend |
Close Ended |
Jul 18,2007 |
| JM Fixed Maturity Fund - Series V - Mtly Plan 1 - Growth |
Close Ended |
Jul 18,2007 |
| JM Fixed Maturity Fund - Series V - Mtly Plan 1 - IP - Dividend |
Close Ended |
Jul 18,2007 |
| JM Fixed Maturity Fund - Series V - Mtly Plan 1 - IP - Growth |
Close Ended |
Jul 18,2007 |
| JM Fixed Maturity Fund - Series V - Qtly Plan 1 - Dividend |
Close Ended |
Jul 18,2007 |
| JM Fixed Maturity Fund - Series V - Qtly Plan 1 - Growth |
Close Ended |
Jul 18,2007 |
| JM Fixed Maturity Fund - Series V - Qtly Plan 1 - IP - Dividend |
Close Ended |
Jul 18,2007 |
| JM Fixed Maturity Fund - Series V - Qtly Plan 1 - IP - Growth |
Close Ended |
Jul 18,2007 |
| Birla FTP - Quarterly Series 13 - Dividend |
Close Ended |
Jul 17,2007 |
| Birla FTP - Quarterly Series 13 - Growth |
Close Ended |
Jul 17,2007 |
| DWS FTF - Series 10 - Dividend |
Close Ended |
Jul 16,2007 |
| DWS FTF - Series 10 - Growth |
Close Ended |
Jul 16,2007 |
| Tata FHF - Series 10 - Plan D - IP - Dividend |
Close Ended |
Jul 16,2007 |
| Tata FHF - Series 10 - Plan D - IP - Growth |
Close Ended |
Jul 16,2007 |
| Tata FHF - Series 10 - Plan D - IP - Mthly Dividend |
Close Ended |
Jul 16,2007 |
| Tata FHF - Series 10 - Plan D - Reg - Dividend |
Close Ended |
Jul 16,2007 |
| Tata FHF - Series 10 - Plan D - Reg - Growth |
Close Ended |
Jul 16,2007 |
| Tata FHF - Series 10 - Plan D - Reg - Mthly Dividend |
Close Ended |
Jul 16,2007 |
| JM Fixed Maturity Fund - Series IV - Qtly Plan 3 - Dividend |
Close Ended |
Jul 15,2007 |
| JM Fixed Maturity Fund - Series IV - Qtly Plan 3 - Growth |
Close Ended |
Jul 15,2007 |
| Birla FTP - Quarterly Series 12 - Dividend |
Close Ended |
Jul 10,2007 |
| Birla FTP - Quarterly Series 12 - Growth |
Close Ended |
Jul 10,2007 |
| DBS Chola FMP - QP 1 - Series 7 - Dividend |
Close Ended |
Jul 10,2007 |
| DBS Chola FMP - QP 1 - Series 7 - Growth |
Close Ended |
Jul 10,2007 |
| DWS FTF - Series 30 - Dividend |
Close Ended |
Jul 9,2007 |
| DWS FTF - Series 30 - Growth |
Close Ended |
Jul 9,2007 |
| IDFC-FMP - QS 8 - Dividend |
Close Ended |
Jul 9,2007 |
| IDFC-FMP - QS 8 - Growth |
Close Ended |
Jul 9,2007 |
| HSBC FTS 9 - Dividend |
Close Ended |
Jul 3,2007 |
| HSBC FTS 9 - Growth |
Close Ended |
Jul 3,2007 |
| Birla F M P - Qtly Series 2 - Mar 07 - Dividend |
Open Ended |
Jun 28,2007 |
| Birla F M P - Qtly Series 2 - Mar 07 - Growth |
Open Ended |
Jun 28,2007 |
| Fortis FTP - Series 6 - Quarterly Plan C - Dividend |
Close Ended |
Jun 28,2007 |
| Fortis FTP - Series 6 - Quarterly Plan C - Growth |
Close Ended |
Jun 28,2007 |
| Fortis FTP - Series 6 - Quarterly Plan C - Mthly Dividend |
Close Ended |
Jun 28,2007 |
| Principal PNB FMP 385 Days - Series 2 - Dividend |
Close Ended |
Jun 28,2007 |
| Principal PNB FMP 385 Days - Series 2 - Growth |
Close Ended |
Jun 28,2007 |
| HDFC Quaterly Interval Fund - Plan A - Retail - Dividend |
Interval |
Jun 27,2007 |
| HDFC Quaterly Interval Fund - Plan A - Retail - Growth |
Interval |
Jun 27,2007 |
| HDFC Quaterly Interval Fund - Plan A - WP - Dividend |
Interval |
Jun 27,2007 |
| HDFC Quaterly Interval Fund - Plan A - WP - Growth |
Interval |
Jun 27,2007 |
| IDFC-FMP - QS 6 - Dividend |
Close Ended |
Jun 27,2007 |
| IDFC-FMP - QS 6 - Growth |
Close Ended |
Jun 27,2007 |
| ING FMF - Series 24 - Dividend |
Close Ended |
Jun 27,2007 |
| ING FMF - Series 24 - Growth |
Close Ended |
Jun 27,2007 |
| Birla FTP - Quarterly Series 11 - Dividend |
Close Ended |
Jun 26,2007 |
| Birla FTP - Quarterly Series 11 - Growth |
Close Ended |
Jun 26,2007 |
| DWS FTF - Series 28 - Dividend |
Close Ended |
Jun 26,2007 |
| DWS FTF - Series 28 - Growth |
Close Ended |
Jun 26,2007 |
| HDFC FMP - 90D - March 2007 (4) - IP - Dividend |
Close Ended |
Jun 26,2007 |
| HDFC FMP - 90D - March 2007 (4) - IP - Growth |
Close Ended |
Jun 26,2007 |
| HDFC FMP - 90D - March 2007 (4) Retail - Dividend |
Close Ended |
Jun 26,2007 |
| HDFC FMP - 90D - March 2007 (4) Retail - Growth |
Close Ended |
Jun 26,2007 |
| Reliance FHF 2 - QP - Series 6 - Dividend |
Close Ended |
Jun 26,2007 |
| Reliance FHF 2 - QP - Series 6 - Growth |
Close Ended |
Jun 26,2007 |
| Reliance FHF 2 - QP - Series 6 - IP - Dividend |
Close Ended |
Jun 26,2007 |
| Reliance FHF 2 - QP - Series 6 - IP - Growth |
Close Ended |
Jun 26,2007 |
| Birla FTP - Quarterly Series 10 - Dividend |
Close Ended |
Jun 19,2007 |
| Birla FTP - Quarterly Series 10 - Growth |
Close Ended |
Jun 19,2007 |
| IDFC FMPP - 2 - Plan A - Dividend |
Close Ended |
Jun 18,2007 |
| IDFC FMPP - 2 - Plan A - Growth |
Close Ended |
Jun 18,2007 |
| IDFC FMPP - 2 - Plan B - IP - Dividend |
Close Ended |
Jun 18,2007 |
| IDFC FMPP - 2 - Plan B - IP - Growth |
Close Ended |
Jun 18,2007 |
| IDFC Fixed Maturity Plan - 6 - Plan A - Dividend |
Close Ended |
Jun 16,2007 |
| IDFC Fixed Maturity Plan - 6 - Plan A - Growth |
Close Ended |
Jun 16,2007 |
| SBI Magnum Debt Fund Series - 60 Days - April 07 (2) - Dividend |
Close Ended |
Jun 15,2007 |
| SBI Magnum Debt Fund Series - 60 Days - April 07 (2) - Growth |
Close Ended |
Jun 15,2007 |
| Fortis FTP - Series 6 - Quarterly Plan B - Dividend |
Close Ended |
Jun 14,2007 |
| Fortis FTP - Series 6 - Quarterly Plan B - Growth |
Close Ended |
Jun 14,2007 |
| Fortis FTP - Series 6 - Quarterly Plan B - Mthly Dividend |
Close Ended |
Jun 14,2007 |
| SBI Magnum Debt Fund Series - 90 Days - March 07 - Dividend |
Close Ended |
Jun 11,2007 |
| SBI Magnum Debt Fund Series - 90 Days - March 07 - Growth |
Close Ended |
Jun 11,2007 |
| Tata FHF - Series 2 - Plan B - Dividend |
Close Ended |
Jun 11,2007 |
| Tata FHF - Series 2 - Plan B - Growth |
Close Ended |
Jun 11,2007 |
| Reliance FHF 2 - QP - Series 5 - Dividend |
Close Ended |
Jun 6,2007 |
| Reliance FHF 2 - QP - Series 5 - Growth |
Close Ended |
Jun 6,2007 |
| Reliance FHF 2 - QP - Series 5 - IP - Dividend |
Close Ended |
Jun 6,2007 |
| Reliance FHF 2 - QP - Series 5 - IP - Growth |
Close Ended |
Jun 6,2007 |
| HSBC FTS 1 - Dividend |
Close Ended |
Jun 4,2007 |
| HSBC FTS 1 - Growth |
Close Ended |
Jun 4,2007 |
| IDFC FMP - 22 - Plan A - Dividend |
Close Ended |
Jun 4,2007 |
| IDFC FMP - 22 - Plan A - Growth |
Close Ended |
Jun 4,2007 |
| IDFC-FMP - QS 7 - Dividend |
Close Ended |
Jun 4,2007 |
| IDFC-FMP - QS 7 - Growth |
Close Ended |
Jun 4,2007 |
| SBI Magnum Debt Fund Series - 60 Days - April 07 - Dividend |
Close Ended |
Jun 4,2007 |
| SBI Magnum Debt Fund Series - 60 Days - April 07 - Growth |
Close Ended |
Jun 4,2007 |
| Tata FHF - Series 6 - Plan H - Dividend |
Close Ended |
Jun 4,2007 |
| Tata FHF - Series 6 - Plan H - Growth |
Close Ended |
Jun 4,2007 |
| ING FMF - Series 20 - Dividend |
Close Ended |
May 31,2007 |
| ING FMF - Series 20 - Growth |
Close Ended |
May 31,2007 |
| DWS FTF - Series 23 - Dividend |
Close Ended |
May 29,2007 |
| DWS FTF - Series 23 - Growth |
Close Ended |
May 29,2007 |
| JM Fixed Maturity Fund - Series IV - Qtly Plan 4 - Dividend |
Close Ended |
May 28,2007 |
| JM Fixed Maturity Fund - Series IV - Qtly Plan 4 - Growth |
Close Ended |
May 28,2007 |
| SBI Magnum Debt Fund Series - 90 Days - February 07 - Dividend |
Close Ended |
May 28,2007 |
| SBI Magnum Debt Fund Series - 90 Days - February 07 - Growth |
Close Ended |
May 28,2007 |
| ING Vysya Equity Fund - Dividend |
Open Ended |
May 19,2007 |
| ING Vysya Equity Fund - Growth |
Open Ended |
May 19,2007 |
| Kotak FMP Series 21 - Dividend |
Close Ended |
May 17,2007 |
| Kotak FMP Series 21 - Growth |
Close Ended |
May 17,2007 |
| Kotak Liquid - Sweep Plan - Daily Dividend |
Open Ended |
May 16,2007 |
| Tata FHF - Series 9 - Plan B - IP - Dividend |
Close Ended |
May 16,2007 |
| Tata FHF - Series 9 - Plan B - IP - Growth |
Close Ended |
May 16,2007 |
| Tata FHF - Series 9 - Plan B - Reg - Dividend |
Close Ended |
May 16,2007 |
| Tata FHF - Series 9 - Plan B - Reg - Growth |
Close Ended |
May 16,2007 |
| Fortis Fixed Term Plan - Series 1 - Dividend |
Close Ended |
May 15,2007 |
| Fortis Fixed Term Plan - Series 1 - Growth |
Close Ended |
May 15,2007 |
| Kotak FMP - 6 Month - Series 3 - Dividend |
Close Ended |
May 15,2007 |
| Kotak FMP - 6 Month - Series 3 - Growth |
Close Ended |
May 15,2007 |
| HDFC FMP - 90D - Feb 2007 (4) Retail - Dividend |
Close Ended |
May 14,2007 |
| HDFC FMP - 90D - Feb 2007 (4) Retail - Growth |
Close Ended |
May 14,2007 |
| HDFC FMP - 90D - Feb 2007 (4) Wholesale - Dividend |
Close Ended |
May 14,2007 |
| HDFC FMP - 90D - Feb 2007 (4) Wholesale - Growth |
Close Ended |
May 14,2007 |
| IDFC-FMP - QS 4 - Dividend |
Close Ended |
May 8,2007 |
| IDFC-FMP - QS 4 - Growth |
Close Ended |
May 8,2007 |
| ICICI Prudential FMP - Series 28 - 16 Month - IP - Div |
Close Ended |
May 7,2007 |
| ICICI Prudential FMP - Series 28 - 16 Month - IP- Growth |
Close Ended |
May 7,2007 |
| ICICI Prudential FMP - Series 28 - 16 Month Plan - Dividend |
Close Ended |
May 7,2007 |
| ICICI Prudential FMP - Series 28 - 16 Month Plan - Growth |
Close Ended |
May 7,2007 |
| Reliance FHF Series 2 - QP 2 - Dividend |
Close Ended |
May 7,2007 |
| Reliance FHF Series 2 - QP 2 - Growth |
Close Ended |
May 7,2007 |
| Reliance FHF Series 2 - QP 2 - IP - Dividend |
Close Ended |
May 7,2007 |
| Reliance FHF Series 2 - QP 2 - IP - Growth |
Close Ended |
May 7,2007 |
| SBI Magnum Debt Fund Series - 180 Days - November 06 - Dividend |
Close Ended |
May 7,2007 |
| SBI Magnum Debt Fund Series - 180 Days - November 06 - Growth |
Close Ended |
May 7,2007 |
| SBI Magnum Debt Fund Series - 90 Days - January 07 - Dividend |
Close Ended |
May 7,2007 |
| SBI Magnum Debt Fund Series - 90 Days - January 07 - Growth |
Close Ended |
May 7,2007 |
| SBI Magnum Debt Fund Series - 60 Days - March 07 - Dividend |
Close Ended |
May 4,2007 |
| SBI Magnum Debt Fund Series - 60 Days - March 07 - Growth |
Close Ended |
May 4,2007 |
| Birla FTP - Series D - Dividend |
Close Ended |
May 2,2007 |
| Birla FTP - Series D - Growth |
Close Ended |
May 2,2007 |
| ICICI Prudential FMP - Series 12 - Inst Plan 1 - Dividend |
Open Ended |
May 2,2007 |
| ICICI Prudential FMP - Series 12 - Inst Plan 1 - Growth |
Open Ended |
May 2,2007 |
| ICICI Prudential FMP - Series 12 - Retail 1 - Dividend |
Open Ended |
May 2,2007 |
| ICICI Prudential FMP - Series 12 - Retail 1 - Growth |
Open Ended |
May 2,2007 |
| IDFC FMPP - 1 - Plan A - Div |
Close Ended |
May 2,2007 |
| IDFC FMPP - 1 - Plan A - Growth |
Close Ended |
May 2,2007 |
| IDFC FMPP - 1 - Plan B - IP - Div |
Close Ended |
May 2,2007 |
| IDFC FMPP - 1 - Plan B - IP - Growth |
Close Ended |
May 2,2007 |
| Kotak FMP - 6 Month - Series 2 - Dividend |
Close Ended |
May 2,2007 |
| Kotak FMP - 6 Month - Series 2 - Growth |
Close Ended |
May 2,2007 |
| IDFC FMP - 16 - Plan A - Dividend |
Close Ended |
May 1,2007 |
| IDFC FMP - 16 - Plan A - Growth |
Close Ended |
May 1,2007 |
| IDFC-FMP - 1 - Dividend |
Close Ended |
Apr 30,2007 |
| IDFC-FMP - 1 - Growth |
Close Ended |
Apr 30,2007 |
| ICICI Prudential FMP - Series 5 - Div |
Open Ended |
Apr 27,2007 |
| ICICI Prudential FMP - Series 5 - Growth |
Open Ended |
Apr 27,2007 |
| ICICI Prudential FMP - Series 5 - Retail 1 - Dividend |
Open Ended |
Apr 27,2007 |
| ICICI Prudential FMP - Series 5 - Retail 1 - Growth |
Open Ended |
Apr 27,2007 |
| ICICI Prudential FMP - Series 5 - Retail 1 - IP - Dividend |
Open Ended |
Apr 27,2007 |
| ICICI Prudential FMP - Series 5 - Retail 1 - IP - Growth |
Open Ended |
Apr 27,2007 |
| Kotak FMP - 3 Month - Series 9 - Dividend |
Close Ended |
Apr 26,2007 |
| Kotak FMP - 3 Month - Series 9 - Growth |
Close Ended |
Apr 26,2007 |
| Reliance FHF Series 2 - QP 1 - Dividend |
Close Ended |
Apr 24,2007 |
| Reliance FHF Series 2 - QP 1 - Growth |
Close Ended |
Apr 24,2007 |
| Reliance FHF Series 2 - QP 1 - IP - Dividend |
Close Ended |
Apr 24,2007 |
| Reliance FHF Series 2 - QP 1 - IP - Growth |
Close Ended |
Apr 24,2007 |
| Birla FTP - Series F - Dividend |
Close Ended |
Apr 23,2007 |
| Birla FTP - Series F - Growth |
Close Ended |
Apr 23,2007 |
| UTI Dynamic Equity Fund - Dividend |
Open Ended |
Apr 19,2007 |
| UTI Dynamic Equity Fund - Growth |
Open Ended |
Apr 19,2007 |
| UTI Growth & Value Fund - Annual Dividend |
Open Ended |
Apr 19,2007 |
| UTI Growth & Value Fund - Growth |
Open Ended |
Apr 19,2007 |
| UTI Growth & Value Fund - Semi Annual Dividend |
Open Ended |
Apr 19,2007 |
| UTI India Advantage Equity Fund - Dividend |
Open Ended |
Apr 19,2007 |
| UTI India Advantage Equity Fund - Growth |
Open Ended |
Apr 19,2007 |
| HDFC FMP - 90D - January 2007 (3) - IP - Dividend |
Close Ended |
Apr 17,2007 |
| HDFC FMP - 90D - January 2007 (3) - IP - Growth |
Close Ended |
Apr 17,2007 |
| HDFC FMP - 90D - January 2007 (3) Reg - Dividend |
Close Ended |
Apr 17,2007 |
| HDFC FMP - 90D - January 2007 (3) Reg - Growth |
Close Ended |
Apr 17,2007 |
| Kotak FMP - 3 Month - Series 8 - Dividend |
Close Ended |
Apr 17,2007 |
| Kotak FMP - 3 Month - Series 8 - Growth |
Close Ended |
Apr 17,2007 |
| DSP BlackRock FTP - Series 3 A- Dividend |
Close Ended |
Apr 16,2007 |
| DSP BlackRock FTP - Series 3A- Growth |
Close Ended |
Apr 16,2007 |
| ING Vysya FMF - Series 6 - Bonus |
Close Ended |
Apr 15,2007 |
| ING Vysya FMF - Series 6 - Dividend |
Close Ended |
Apr 15,2007 |
| ING Vysya FMF - Series 6 - Growth |
Close Ended |
Apr 15,2007 |
| IDFC-FMP - 2 - Dividend |
Close Ended |
Apr 13,2007 |
| IDFC-FMP - 2 - Growth |
Close Ended |
Apr 13,2007 |
| UTI Growth Sector Fund - Brand Value - Dividend |
Open Ended |
Apr 13,2007 |
| UTI Growth Sector Fund - Brand Value - Growth |
Open Ended |
Apr 13,2007 |
| Fortis FTP - Series 2 - 13 Month Plan - Dividend |
Close Ended |
Apr 12,2007 |
| Fortis FTP - Series 2 - 13 Month Plan - Growth |
Close Ended |
Apr 12,2007 |
| UTI Thematic Large Cap Fund - Dividend |
Open Ended |
Apr 12,2007 |
| UTI Thematic Large Cap Fund - Growth |
Open Ended |
Apr 12,2007 |
| UTI Thematic PSU Fund - Dividend |
Open Ended |
Apr 12,2007 |
| UTI Thematic PSU Fund - Growth |
Open Ended |
Apr 12,2007 |
| DWS FTF - Series 4 - Dividend |
Close Ended |
Apr 10,2007 |
| DWS FTF - Series 4 - Growth |
Close Ended |
Apr 10,2007 |
| ICICI Prudential FMP - S 25 - 15 Months - Growth |
Open Ended |
Apr 9,2007 |
| ICICI Prudential FMP - S 25 - 15 Months - IP - Growth |
Open Ended |
Apr 9,2007 |
| IDFC FMP - 20 - Plan A - Dividend |
Close Ended |
Apr 9,2007 |
| IDFC FMP - 20 - Plan A - Growth |
Close Ended |
Apr 9,2007 |
| Tata FHF - Series 3 - Plan D - Dividend |
Close Ended |
Apr 9,2007 |
| Tata FHF - Series 3 - Plan D - Growth |
Close Ended |
Apr 9,2007 |
| SBI Magnum Debt Fund Series - 60 Days - February 07 - Dividend |
Close Ended |
Apr 6,2007 |
| SBI Magnum Debt Fund Series - 60 Days - February 07 - Growth |
Close Ended |
Apr 6,2007 |
| HSBC FTS 13 - Dividend |
Close Ended |
Apr 4,2007 |
| HSBC FTS 13 - Growth |
Close Ended |
Apr 4,2007 |
| HSBC FTS 13 - IP - Dividend |
Close Ended |
Apr 4,2007 |
| HSBC FTS 13 - IP - Growth |
Close Ended |
Apr 4,2007 |
| ICICI Prudential FMP - Series 28 - Dividend |
Close Ended |
Apr 4,2007 |
| ICICI Prudential FMP - Series 28 - IP - Dividend |
Close Ended |
Apr 4,2007 |
| HDFC FMP - 13 Mth - Mar 2006 - IP - Dividend |
Close Ended |
Apr 3,2007 |
| HDFC FMP - 13 Mth - Mar 2006 - IP - Growth |
Close Ended |
Apr 3,2007 |
| HDFC FMP - 13 Mth - Mar 2006 - Reg - Dividend |
Close Ended |
Apr 3,2007 |
| HDFC FMP - 13 Mth - Mar 2006 - Reg - Growth |
Close Ended |
Apr 3,2007 |
| Reliance FHF Series 1 - QP 4 - Dividend |
Close Ended |
Apr 3,2007 |
| Reliance FHF Series 1 - QP 4 - Growth |
Close Ended |
Apr 3,2007 |
| Sundaram BNP Paribas FMP - Series III - Feb 06 (400 Days) - Div |
Open Ended |
Apr 3,2007 |
| Sundaram BNP Paribas FMP - Series III - Feb 06 (400 Days) - Gr |
Open Ended |
Apr 3,2007 |
| HSBC FTS 4 - Dividend |
Close Ended |
Apr 2,2007 |
| HSBC FTS 4 - Growth |
Close Ended |
Apr 2,2007 |
| JM Fixed Maturity Fund - Series II - Yearly - Dividend |
Close Ended |
Apr 2,2007 |
| JM Fixed Maturity Fund - Series II - Yearly - Growth |
Close Ended |
Apr 2,2007 |
| Principal PNB FMP 385 Days - Series 1 - Dividend |
Close Ended |
Apr 2,2007 |
| Principal PNB FMP 385 Days - Series 1 - IP - Dividend |
Close Ended |
Apr 2,2007 |
| SBI Magnum Debt Fund Series - 90 Days - December 06 (2) - Dividend |
Close Ended |
Apr 2,2007 |
| SBI Magnum Debt Fund Series - 90 Days - December 06 (2) - Growth |
Close Ended |
Apr 2,2007 |
| Tata FHF - Series 3 - Plan C - Dividend |
Close Ended |
Apr 2,2007 |
| Tata FHF - Series 3 - Plan C - Growth |
Close Ended |
Apr 2,2007 |
| Franklin India Taxshield 97 |
Close Ended |
Apr 1,2007 |
| Baroda Pioneer ELSS 97 |
Close Ended |
Mar 31,2007 |
| Sahara Taxgain - Dividend |
Open Ended |
Mar 31,2007 |
| Sahara Taxgain - Growth |
Open Ended |
Mar 31,2007 |
| Sundaram BNP Paribas Tax Saver 97 |
Close Ended |
Mar 31,2007 |
| UTI MEP 97 |
Close Ended |
Mar 31,2007 |
| Baroda Pioneer Gilt Fund - PF Plan - Growth |
Open Ended |
Mar 30,2007 |
| Birla F M P - Qtly Series 2 - Dec 06 - Dividend |
Open Ended |
Mar 29,2007 |
| Birla F M P - Qtly Series 2 - Dec 06 - Growth |
Open Ended |
Mar 29,2007 |
| Principal PNB FMP 91 Days - Series 6 - Dividend |
Close Ended |
Mar 28,2007 |
| Principal PNB FMP 91 Days - Series 6 - Growth |
Close Ended |
Mar 28,2007 |
| DSP BlackRock FTP - Series 1G - Dividend |
Close Ended |
Mar 27,2007 |
| DSP BlackRock FTP - Series 1G - Growth |
Close Ended |
Mar 27,2007 |
| DWS FTF - Series 22 - Dividend |
Close Ended |
Mar 27,2007 |
| DWS FTF - Series 22 - Growth |
Close Ended |
Mar 27,2007 |
| Fortis FTP - Series 4 - Quarterly Plan B - Dividend |
Close Ended |
Mar 27,2007 |
| Fortis FTP - Series 4 - Quarterly Plan B - Growth |
Close Ended |
Mar 27,2007 |
| Fortis FTP - Series 4 - Quarterly Plan B - Mthly Dividend |
Close Ended |
Mar 27,2007 |
| Kotak FMP - 3 Month - Series 7 - Dividend |
Close Ended |
Mar 27,2007 |
| Kotak FMP - 3 Month - Series 7 - Growth |
Close Ended |
Mar 27,2007 |
| Sundaram BNP Paribas FTP - Series XVII - (90 Days) - Dividend |
Close Ended |
Mar 26,2007 |
| Sundaram BNP Paribas FTP - Series XVII - (90 Days) - Growth |
Close Ended |
Mar 26,2007 |
| Tata FHF - Series 8 - Plan C - Dividend |
Close Ended |
Mar 21,2007 |
| Tata FHF - Series 8 - Plan C - Growth |
Close Ended |
Mar 21,2007 |
| Tata FHF - Series 8 - Plan C - IP - Dividend |
Close Ended |
Mar 21,2007 |
| Tata FHF - Series 8 - Plan C - IP - Growth |
Close Ended |
Mar 21,2007 |
| LIC MF FMP - Series 16 - Dividend |
Close Ended |
Mar 20,2007 |
| LIC MF FMP - Series 16 - Growth |
Close Ended |
Mar 20,2007 |
| SBI Magnum Debt Fund Series - 90 Days - December 06 - Dividend |
Close Ended |
Mar 20,2007 |
| SBI Magnum Debt Fund Series - 90 Days - December 06 - Growth |
Close Ended |
Mar 20,2007 |
| UTI - F M P - December 06 - QS2 - Dividend |
Close Ended |
Mar 20,2007 |
| UTI - F M P - December 06 - QS2 -Growth |
Close Ended |
Mar 20,2007 |
| DSP BlackRock FTP - Series 1F - Dividend |
Close Ended |
Mar 19,2007 |
| DSP BlackRock FTP - Series 1F - Growth |
Close Ended |
Mar 19,2007 |
| SBI Magnum Debt Fund Series - 60 Days - January 07 - Dividend |
Close Ended |
Mar 9,2007 |
| SBI Magnum Debt Fund Series - 60 Days - January 07 - Growth |
Close Ended |
Mar 9,2007 |
| Tata FHF - Series 1 - Plan E - Dividend |
Close Ended |
Mar 3,2007 |
| Tata FHF - Series 1 - Plan E - Growth |
Close Ended |
Mar 3,2007 |
| JM Fixed Maturity Fund - Series III - Qtly Plan 5 - Dividend |
Close Ended |
Feb 26,2007 |
| JM Fixed Maturity Fund - Series III - Qtly Plan 5 - Growth |
Close Ended |
Feb 26,2007 |
| SBI Magnum Debt Fund Series - 60 Days - December 06 - Dividend |
Close Ended |
Feb 26,2007 |
| SBI Magnum Debt Fund Series - 60 Days - December 06 - Growth |
Close Ended |
Feb 26,2007 |
| SBI Magnum Debt Fund Series - 90 Days - November 06 - Dividend |
Close Ended |
Feb 26,2007 |
| SBI Magnum Debt Fund Series - 90 Days - November 06 - Growth |
Close Ended |
Feb 26,2007 |
| DSP BlackRock FTP - Series 1E - Dividend |
Close Ended |
Feb 22,2007 |
| DSP BlackRock FTP - Series 1E - Growth |
Close Ended |
Feb 22,2007 |
| Reliance FHF Series 1 - Monthly Plan 4 - Dividend |
Close Ended |
Feb 13,2007 |
| Reliance FHF Series 1 - Monthly Plan 4 - Growth |
Close Ended |
Feb 13,2007 |
| SBI Magnum Debt Fund Series - 180 Days - August 06 - Dividend |
Close Ended |
Feb 13,2007 |
| SBI Magnum Debt Fund Series - 180 Days - August 06 - Growth |
Close Ended |
Feb 13,2007 |
| UTI FTIF - Series I - Plan 18 - Dividend |
Close Ended |
Feb 7,2007 |
| UTI FTIF - Series I - Plan 18 - Gr |
Close Ended |
Feb 7,2007 |
| IDFC-FMP - QS 1 - Dividend |
Close Ended |
Feb 6,2007 |
| IDFC-FMP - QS 1 - Growth |
Close Ended |
Feb 6,2007 |
| JM Fixed Maturity Fund - Series III - Qtly Plan 4 - Dividend |
Close Ended |
Feb 5,2007 |
| JM Fixed Maturity Fund - Series III - Qtly Plan 4 - Growth |
Close Ended |
Feb 5,2007 |
| Tata FHF - Series 2 - Plan A - Growth |
Close Ended |
Jan 29,2007 |
| Tata FHF - Series 2 - Plan A- Dividend |
Close Ended |
Jan 29,2007 |
| JM Fixed Maturity Fund - Series III - Qtly Plan 3 - Dividend |
Close Ended |
Jan 17,2007 |
| JM Fixed Maturity Fund - Series III - Qtly Plan 3 - Growth |
Close Ended |
Jan 17,2007 |
| SBI Magnum Debt Fund Series - 90 Days - October 06 - Dividend |
Close Ended |
Jan 8,2007 |
| SBI Magnum Debt Fund Series - 90 Days - October 06 - Growth |
Close Ended |
Jan 8,2007 |
| SBI Magnum Debt Fund Series - 60 Days - November 06 - Growth |
Close Ended |
Jan 1,2007 |
| SBI Magnum Debt Fund Series - 60 Days - November 06 - Dividend |
Close Ended |
Jan 1,2007 |
| SBI Magnum Debt Fund Series - 180 Days - June 06 - Dividend |
Close Ended |
Dec 26,2006 |
| SBI Magnum Debt Fund Series - 180 Days - June 06 - Growth |
Close Ended |
Dec 26,2006 |
| IDFC-FMP - 7 - Dividend |
Close Ended |
Dec 22,2006 |
| IDFC-FMP - 7 - Growth |
Close Ended |
Dec 22,2006 |
| SBI Magnum Debt Fund Series - 90 Days - September 06 - Dividend |
Close Ended |
Dec 19,2006 |
| SBI Magnum Debt Fund Series - 90 Days - September 06 - Growth |
Close Ended |
Dec 19,2006 |
| DBS Chola FMP Series 1 - Annual Plan - Dividend |
Close Ended |
Dec 18,2006 |
| DBS Chola FMP Series 1 - Annual Plan - Growth |
Close Ended |
Dec 18,2006 |
| JM Fixed Maturity Fund - Series III - Mtly Plan 3 - Dividend |
Close Ended |
Dec 18,2006 |
| JM Fixed Maturity Fund - Series III - Mtly Plan 3 - Growth |
Close Ended |
Dec 18,2006 |
| Kotak FMP - 6 Month - Series 1 - Dividend |
Close Ended |
Dec 12,2006 |
| Kotak FMP - 6 Month - Series 1 - Growth |
Close Ended |
Dec 12,2006 |
| DSP BlackRock FTP - Series 3 - Div |
Close Ended |
Dec 11,2006 |
| DSP BlackRock FTP - Series 3 - Growth |
Close Ended |
Dec 11,2006 |
| SBI Magnum Debt Fund Series - 13 months - Oct 05 - Div |
Close Ended |
Nov 28,2006 |
| SBI Magnum Debt Fund Series - 13 months - Oct 05 - Gr |
Close Ended |
Nov 28,2006 |
| SBI Magnum Debt Fund Series - 60 Days - September 06 - Dividend |
Close Ended |
Nov 27,2006 |
| SBI Magnum Debt Fund Series - 60 Days - September 06 - Growth |
Close Ended |
Nov 27,2006 |
| SBI Magnum Debt Fund Series - 90 Days - August 06 - Dividend |
Close Ended |
Nov 27,2006 |
| SBI Magnum Debt Fund Series - 90 Days - August 06 - Growth |
Close Ended |
Nov 27,2006 |
| Unit Scheme 2002 - Growth |
Open Ended |
Nov 21,2006 |
| Unit Scheme 2002 - Income |
Open Ended |
Nov 21,2006 |
| Birla F M P - Annual Series 3 - Dividend |
Open Ended |
Nov 15,2006 |
| Birla F M P - Annual Series 3 - Growth |
Open Ended |
Nov 15,2006 |
| SBI Magnum Debt Fund Series - 60 Days - June 06 - Dividend |
Close Ended |
Nov 8,2006 |
| SBI Magnum Debt Fund Series - 60 Days - June 06 - Growth |
Close Ended |
Nov 8,2006 |
| ING Vysya FMF - Series 10 - Bonus |
Close Ended |
Oct 20,2006 |
| ING Vysya FMF - Series 10 - Dividend |
Close Ended |
Oct 20,2006 |
| ING Vysya FMF - Series 10 - Growth |
Close Ended |
Oct 20,2006 |
| IDFC FMP - 15 - IP - Plan B - Dividend |
Close Ended |
Oct 16,2006 |
| IDFC FMP - 15 - IP - Plan B - Growth |
Close Ended |
Oct 16,2006 |
| IDFC FMP - 15 - Plan A - Dividend |
Close Ended |
Oct 16,2006 |
| IDFC FMP - 15 - Plan A - Growth |
Close Ended |
Oct 16,2006 |
| DBS Chola FMP - Quarterly Plan 2 - Series 4 - Dividend |
Close Ended |
Oct 10,2006 |
| DBS Chola FMP - Quarterly Plan 2 - Series 4 - Growth |
Close Ended |
Oct 10,2006 |
| SBI Magnum Debt Fund Series - 60 Days - August 06 - Dividend |
Close Ended |
Oct 9,2006 |
| SBI Magnum Debt Fund Series - 60 Days - August 06 - Growth |
Close Ended |
Oct 9,2006 |
| Sundaram BNP Paribas FMP - Series VI - June 06 (100 Days) - Div |
Close Ended |
Oct 9,2006 |
| Sundaram BNP Paribas FMP - Series VI - June 06 (100 Days) - Gr |
Close Ended |
Oct 9,2006 |
| JM Fixed Maturity Plan - Yearly - SB2 - Div |
Open Ended |
Oct 7,2006 |
| JM Fixed Maturity Plan - Yearly - SB2 - Growth |
Open Ended |
Oct 7,2006 |
| ING Vysya FMF - Series 11 - Bonus |
Close Ended |
Oct 5,2006 |
| ING Vysya FMF - Series 11 - Dividend |
Close Ended |
Oct 5,2006 |
| ING Vysya FMF - Series 11 - Growth |
Close Ended |
Oct 5,2006 |
| Tata FHF - Series 1 - Plan C - (371 Days) - Dividend |
Close Ended |
Oct 5,2006 |
| Tata FHF - Series 1 - Plan C - (371 Days) - Growth |
Close Ended |
Oct 5,2006 |
| DBS Chola FMP - Quarterly Plan 1 - Series 4 - Dividend |
Close Ended |
Oct 4,2006 |
| DBS Chola FMP - Quarterly Plan 1 - Series 4 - Growth |
Close Ended |
Oct 4,2006 |
| Kotak FMP - 3 Month - Series 2 - Dividend |
Close Ended |
Oct 4,2006 |
| Kotak FMP - 3 Month - Series 2 - Growth |
Close Ended |
Oct 4,2006 |
| Kotak FMP - 3 Month - Series 3 - Dividend |
Close Ended |
Oct 4,2006 |
| Kotak FMP - 3 Month - Series 3 - Growth |
Close Ended |
Oct 4,2006 |
| LIC MF FMP - 1 Year - Dividend |
Close Ended |
Oct 4,2006 |
| LIC MF FMP - 1 Year - Growth |
Close Ended |
Oct 4,2006 |
| Kotak FMP - 3 Month - Series 1 - Dividend |
Close Ended |
Sep 29,2006 |
| Kotak FMP - 3 Month - Series 1 - Growth |
Close Ended |
Sep 29,2006 |
| Fortis FTP - Series 2 - Quarterly Plan D - Dividend |
Close Ended |
Sep 28,2006 |
| Fortis FTP - Series 2 - Quarterly Plan D - Growth |
Close Ended |
Sep 28,2006 |
| Tata FHF - Series 5 - Plan B - Dividend |
Close Ended |
Sep 28,2006 |
| Tata FHF - Series 5 - Plan B - Growth |
Close Ended |
Sep 28,2006 |
| IDFC-FMP - 8 - Dividend |
Close Ended |
Sep 26,2006 |
| IDFC-FMP - 8 - Growth |
Close Ended |
Sep 26,2006 |
| LIC MF FMP - Series 7 - Dividend |
Close Ended |
Sep 26,2006 |
| LIC MF FMP - Series 7 - Growth |
Close Ended |
Sep 26,2006 |
| Tata FHF - Series 5 - Plan A - Dividend |
Close Ended |
Sep 25,2006 |
| Tata FHF - Series 5 - Plan A - Growth |
Close Ended |
Sep 25,2006 |
| Reliance FHF - Series 3 - Plan B - Dividend |
Close Ended |
Sep 24,2006 |
| Reliance FHF - Series 3 - Plan B - Growth |
Close Ended |
Sep 24,2006 |
| Kotak FMP Series 27 - Dividend |
Close Ended |
Sep 23,2006 |
| Kotak FMP Series 27 - Growth |
Close Ended |
Sep 23,2006 |
| Birla F M P - Qtly Series 2 - June 06 - Dividend |
Open Ended |
Sep 19,2006 |
| Birla F M P - Qtly Series 2 - June 06 - Growth |
Open Ended |
Sep 19,2006 |
| JM Fixed Maturity Plan - Yearly - SA2 - Growth |
Open Ended |
Sep 16,2006 |
| SBI Magnum Debt Fund Series - 90 Days - July 06 - Dividend |
Close Ended |
Sep 10,2006 |
| SBI Magnum Debt Fund Series - 90 Days - July 06 - Growth |
Close Ended |
Sep 10,2006 |
| IDFC-FMP - 5 - Dividend |
Close Ended |
Sep 7,2006 |
| IDFC-FMP - 5 - Growth |
Close Ended |
Sep 7,2006 |
| UTI - F M P - May 06 - QS2 - Dividend |
Close Ended |
Aug 31,2006 |
| UTI - F M P - May 06 - QS2 - Growth |
Close Ended |
Aug 31,2006 |
| Fortis FTP - Series 2 - Quarterly Plan C - Dividend |
Close Ended |
Aug 30,2006 |
| Fortis FTP - Series 2 - Quarterly Plan C - Growth |
Close Ended |
Aug 30,2006 |
| DBS Chola FMP - QP 3 - Series 3 - Dividend |
Close Ended |
Aug 28,2006 |
| DBS Chola FMP - QP 3 - Series 3 - Growth |
Close Ended |
Aug 28,2006 |
| Principal PNB FMP 91 Days - Series 2 - May 06 - Dividend |
Close Ended |
Aug 24,2006 |
| Principal PNB FMP 91 Days - Series 2 - May 06 - Growth |
Close Ended |
Aug 24,2006 |
| Tata FHF - Series 3 - Plan B - Dividend |
Close Ended |
Aug 23,2006 |
| Tata FHF - Series 3 - Plan B - Growth |
Close Ended |
Aug 23,2006 |
| DWS FTF - Series 3 - Dividend |
Close Ended |
Aug 22,2006 |
| DWS FTF - Series 3 - Growth |
Close Ended |
Aug 22,2006 |
| Reliance FHF - Series 1 - Plan B - Dividend |
Close Ended |
Aug 22,2006 |
| Reliance FHF - Series 1 - Plan B - Growth |
Close Ended |
Aug 22,2006 |
| DSP BlackRock FTP - Series 2 - Dividend |
Close Ended |
Aug 16,2006 |
| DSP BlackRock FTP - Series 2 - Growth |
Close Ended |
Aug 16,2006 |
| Kotak FMP Series 24 - Dividend |
Close Ended |
Aug 8,2006 |
| Kotak FMP Series 24 - Growth |
Close Ended |
Aug 8,2006 |
| Reliance FMP Series 2 - AP 3 - Growth |
Close Ended |
Aug 8,2006 |
| Reliance FHF - Series 4 - Plan A - Dividend |
Close Ended |
Aug 7,2006 |
| Reliance FHF - Series 4 - Plan A - Growth |
Close Ended |
Aug 7,2006 |
| Reliance FHF - Series 4 - Plan B - Dividend |
Close Ended |
Aug 7,2006 |
| Reliance FHF - Series 4 - Plan B - Growth |
Close Ended |
Aug 7,2006 |
| Tata FHF - Series 3 - Plan A - Dividend |
Close Ended |
Aug 7,2006 |
| Tata FHF - Series 3 - Plan A - Growth |
Close Ended |
Aug 7,2006 |
| HDFC FMP - 3 Mth - May 2006 (I) - Institutional - Dividend |
Close Ended |
Aug 4,2006 |
| HDFC FMP - 3 Mth - May 2006 (I) - Institutional - Growth |
Close Ended |
Aug 4,2006 |
| HDFC FMP - 3 Mth - May 2006 (I) - Reg - Dividend |
Close Ended |
Aug 4,2006 |
| HDFC FMP - 3 Mth - May 2006 (I) - Reg - Growth |
Close Ended |
Aug 4,2006 |
| Fortis FTP - Series 2 - Quarterly Plan B - Dividend |
Close Ended |
Aug 2,2006 |
| Fortis FTP - Series 2 - Quarterly Plan B - Growth |
Close Ended |
Aug 2,2006 |
| Reliance FHF - Series 2 - Plan B - Dividend |
Close Ended |
Aug 1,2006 |
| Reliance FHF - Series 2 - Plan B - Growth |
Close Ended |
Aug 1,2006 |
| DWS FTF - Series 11 - Dividend |
Close Ended |
Jul 24,2006 |
| DWS FTF - Series 11 - Growth |
Close Ended |
Jul 24,2006 |
| ICICI Prudential FMP - S 25 - Yly Plan - April 06 - Dividend |
Open Ended |
Jul 19,2006 |
| ICICI Prudential FMP - S 25 - Yly Plan - April 06 - Growth |
Open Ended |
Jul 19,2006 |
| DBS Chola FMP - QP 2 - Series 3 - Dividend |
Close Ended |
Jul 10,2006 |
| DBS Chola FMP - QP 2 - Series 3 - Growth |
Close Ended |
Jul 10,2006 |
| Reliance FHF - Series 3 - Plan A - Dividend |
Close Ended |
Jul 6,2006 |
| Reliance FHF - Series 3 - Plan A - Growth |
Close Ended |
Jul 6,2006 |
| DSP BlackRock FTP - Series 1C - Dividend |
Close Ended |
Jun 29,2006 |
| DSP BlackRock FTP - Series 1C - Growth |
Close Ended |
Jun 29,2006 |
| SBI Magnum Debt Fund Series - 13 months - 05 - Div |
Close Ended |
Jun 29,2006 |
| SBI Magnum Debt Fund Series - 13 months - 05 - Gr |
Close Ended |
Jun 29,2006 |
| DBS Chola FMP - QP 1 - Series 3 - Dividend |
Close Ended |
Jun 28,2006 |
| DBS Chola FMP - QP 1 - Series 3 - Growth |
Close Ended |
Jun 28,2006 |
| Reliance FMP Series 2 - AP 2 - Dividend |
Close Ended |
Jun 28,2006 |
| Reliance FMP Series 2 - AP 2 - Growth |
Close Ended |
Jun 28,2006 |
| HDFC FMP - 3 Mth - Mar 2006 - IP - Dividend |
Close Ended |
Jun 27,2006 |
| HDFC FMP - 3 Mth - Mar 2006 - IP - Growth |
Close Ended |
Jun 27,2006 |
| HDFC FMP - 3 Mth - Mar 2006 - Reg - Dividend |
Close Ended |
Jun 27,2006 |
| HDFC FMP - 3 Mth - Mar 2006 - Reg - Growth |
Close Ended |
Jun 27,2006 |
| DWS FTF - Series 2 - Dividend |
Close Ended |
Jun 25,2006 |
| DWS FTF - Series 2 - Growth |
Close Ended |
Jun 25,2006 |
| Principal PNB FMP 91 Days - Series 3 - Dividend |
Close Ended |
Jun 23,2006 |
| Principal PNB FMP 91 Days - Series 3 - Growth |
Close Ended |
Jun 23,2006 |
| HSBC FTS 8 - Dividend |
Close Ended |
Jun 22,2006 |
| HSBC FTS 8 - Growth |
Close Ended |
Jun 22,2006 |
| JM Fixed Maturity Fund - Series II - Quarterly A - Dividend |
Close Ended |
Jun 19,2006 |
| JM Fixed Maturity Fund - Series II - Quarterly A - Growth |
Close Ended |
Jun 19,2006 |
| Kotak FMP Series 19 - Dividend |
Close Ended |
Jun 15,2006 |
| Kotak FMP Series 19 - Growth |
Close Ended |
Jun 15,2006 |
| IDFC FMP - 7 - Plan A - Dividend |
Close Ended |
Jun 14,2006 |
| IDFC FMP - 7 - Plan A - Growth |
Close Ended |
Jun 14,2006 |
| IDFC FMP - 7 - Plan B - IP - Dividend |
Close Ended |
Jun 14,2006 |
| IDFC FMP - 7 - Plan B - IP - Growth |
Close Ended |
Jun 14,2006 |
| ING Vysya FMF - Series 8 - Bonus |
Close Ended |
Jun 14,2006 |
| ING Vysya FMF - Series 8 - Dividend |
Close Ended |
Jun 14,2006 |
| ING Vysya FMF - Series 8 - Growth |
Close Ended |
Jun 14,2006 |
| IDFC FMP - 12 - Plan A - Dividend |
Close Ended |
Jun 12,2006 |
| IDFC FMP - 12 - Plan A - Growth |
Close Ended |
Jun 12,2006 |
| ICICI Prudential FMP - Series 24 - Yearly Plan - 50 Days - Dividend |
Open Ended |
Jun 9,2006 |
| ICICI Prudential FMP - Series 24 - Yearly Plan - 50 Days - Growth |
Open Ended |
Jun 9,2006 |
| IDFC-FMP - 4 - Dividend |
Close Ended |
Jun 8,2006 |
| IDFC-FMP - 4 - Growth |
Close Ended |
Jun 8,2006 |
| Birla FTP - Series A - Dividend |
Close Ended |
Jun 7,2006 |
| Birla FTP - Series A - Growth |
Close Ended |
Jun 7,2006 |
| DWS FTF - Series 8 - Dividend |
Close Ended |
Jun 6,2006 |
| DWS FTF - Series 8 - Growth |
Close Ended |
Jun 6,2006 |
| Reliance FHF - Series 2 - Plan A - Dividend |
Close Ended |
Jun 6,2006 |
| Reliance FHF - Series 2 - Plan A - Growth |
Close Ended |
Jun 6,2006 |
| Sundaram FMP - Series I - Feb 06 (100 Days) - Dividend |
Open Ended |
Jun 5,2006 |
| Sundaram FMP - Series I - Feb 06 (100 Days) - Growth |
Open Ended |
Jun 5,2006 |
| DSP BlackRock FTP - Series 1B - Dividend |
Close Ended |
Jun 1,2006 |
| DSP BlackRock FTP - Series 1B - Growth |
Close Ended |
Jun 1,2006 |
| Kotak FMP Series 18 - Dividend |
Close Ended |
May 31,2006 |
| Kotak FMP Series 18 - Growth |
Close Ended |
May 31,2006 |
| Fortis FTP - Series 2 - Quarterly Plan A - Dividend |
Close Ended |
May 30,2006 |
| Fortis FTP - Series 2 - Quarterly Plan A - Growth |
Close Ended |
May 30,2006 |
| IDFC-FMP - 3 - Dividend |
Close Ended |
May 29,2006 |
| IDFC-FMP - 3 - Growth |
Close Ended |
May 29,2006 |
| Reliance FMP Series 1 - Annual Plan - Dividend |
Close Ended |
May 29,2006 |
| Reliance FMP Series 1 - Annual Plan - Growth |
Close Ended |
May 29,2006 |
| DBS Chola FMP - QP 2 - Series 2 - Dividend |
Close Ended |
May 26,2006 |
| DBS Chola FMP - QP 2 - Series 2 - Growth |
Close Ended |
May 26,2006 |
| Principal PNB FMP 91 Days - Series 2 - Dividend |
Close Ended |
May 25,2006 |
| Principal PNB FMP 91 Days - Series 2 - Growth |
Close Ended |
May 25,2006 |
| SBI Magnum Debt Fund Series - 180 Days - Nov 05 - Div |
Close Ended |
May 24,2006 |
| SBI Magnum Debt Fund Series - 180 Days - Nov 05 - Growth |
Close Ended |
May 24,2006 |
| HSBC FTS 7 - Dividend |
Close Ended |
May 23,2006 |
| HSBC FTS 7 - Growth |
Close Ended |
May 23,2006 |
| Birla FTP - Quarterly Series 1 - Dividend |
Close Ended |
May 17,2006 |
| Birla FTP - Quarterly Series 1 - Growth |
Close Ended |
May 17,2006 |
| IDFC FMP - 5 - Plan A - Dividend |
Close Ended |
May 17,2006 |
| IDFC FMP - 5 - Plan A - Growth |
Close Ended |
May 17,2006 |
| ICICI Prudential FMP - Series 28 - 4 Month Plan - Dividend |
Close Ended |
May 15,2006 |
| ICICI Prudential FMP - Series 28 - 4 Month Plan - Growth |
Close Ended |
May 15,2006 |
| PRINCIPAL Deposit Fund - Feb 06 - 91 days - Dividend |
Open Ended |
May 14,2006 |
| PRINCIPAL Deposit Fund - Feb 06 - 91 days - Growth |
Open Ended |
May 14,2006 |
| Kotak FMP Series 17 - Dividend |
Close Ended |
May 8,2006 |
| Kotak FMP Series 17 - Growth |
Close Ended |
May 8,2006 |
| Reliance FHF - Series 1 - Plan A - Dividend |
Close Ended |
May 7,2006 |
| Reliance FHF - Series 1 - Plan A - Growth |
Close Ended |
May 7,2006 |
| IDFC FMP - 21 - Plan A - Dividend |
Close Ended |
May 2,2006 |
| IDFC FMP - 21 - Plan A - Growth |
Close Ended |
May 2,2006 |
| Baroda Pioneer ELSS 96 |
Open Ended |
Apr 30,2006 |
| ING Vysya FMF - Series 2 - Div |
Close Ended |
Apr 28,2006 |
| ING Vysya FMF - Series 2 - Growth |
Close Ended |
Apr 28,2006 |
| Kotak FMP Series 16 - Dividend |
Close Ended |
Apr 27,2006 |
| Kotak FMP Series 16 - Growth |
Close Ended |
Apr 27,2006 |
| IDFC FMP - 19 - Plan A - Growth |
Close Ended |
Apr 25,2006 |
| DWS FTF - 389 Days - Dividend |
Close Ended |
Apr 24,2006 |
| DWS FTF - 389 Days - Growth |
Close Ended |
Apr 24,2006 |
| Kotak FMP Series 22 - Dividend |
Close Ended |
Apr 24,2006 |
| Kotak FMP Series 22 - Growth |
Close Ended |
Apr 24,2006 |
| Reliance FMP Series 2 - QP 3 - Dividend |
Close Ended |
Apr 24,2006 |
| Reliance FMP Series 2 - QP 3 - Growth |
Close Ended |
Apr 24,2006 |
| ICICI Prudential FMP - S 25 - Yly Plan - Dec 05 - Div |
Open Ended |
Apr 20,2006 |
| ICICI Prudential FMP - S 25 - Yly Plan - Dec 05 - Growth |
Open Ended |
Apr 20,2006 |
| ICICI Prudential FMP - Series 24 - Yearly Plan - Div |
Open Ended |
Apr 20,2006 |
| ING Vysya FMF - Series 3 - Div |
Close Ended |
Apr 20,2006 |
| ING Vysya FMF - Series 3 - Growth |
Close Ended |
Apr 20,2006 |
| SBI Magnum Debt Fund Series - 15 Months - Jan 05 - Dividend |
Close Ended |
Apr 19,2006 |
| SBI Magnum Debt Fund Series - 15 Months - Jan 05 - Growth |
Close Ended |
Apr 19,2006 |
| UTI - F M P - Feb 05 - YS - Dividend |
Close Ended |
Apr 19,2006 |
| UTI - F M P - Feb 05 - YS - Growth |
Close Ended |
Apr 19,2006 |
| IDFC FMP - AP4 - Plan A - Growth |
Close Ended |
Apr 12,2006 |
| IDFC FMP - AP4 - IP - Plan B - Dividend |
Close Ended |
Apr 12,2006 |
| IDFC FMP - AP4 - IP - Plan B - Growth |
Close Ended |
Apr 12,2006 |
| IDFC FMP - AP4 - Plan A - Dividend |
Close Ended |
Apr 12,2006 |
| Kotak FMP Series 20 - Dividend |
Close Ended |
Apr 8,2006 |
| Kotak FMP Series 20 - Growth |
Close Ended |
Apr 8,2006 |
| Chola FMP - QP 1 - Series 2 - Dividend |
Close Ended |
Apr 5,2006 |
| Chola FMP - QP 1 - Series 2 - Growth |
Close Ended |
Apr 5,2006 |
| Reliance FMP Series 2 - Monthly Plan 11 - Dividend |
Close Ended |
Apr 5,2006 |
| Reliance FMP Series 2 - Monthly Plan 11 - Growth |
Close Ended |
Apr 5,2006 |
| PRINCIPAL Deposit Fund - 371 days - Mar 05 - Div |
Open Ended |
Apr 3,2006 |
| PRINCIPAL Deposit Fund - 371 days - Mar 05 - Growth |
Open Ended |
Apr 3,2006 |
| Franklin India Taxshield 96 |
Close Ended |
Apr 1,2006 |
| Kotak FMP Series 1 - Dividend |
Close Ended |
Apr 1,2006 |
| Kotak FMP Series 1 - Growth |
Close Ended |
Apr 1,2006 |
| JM Tax Cover 96 - Dividend |
Close Ended |
Mar 31,2006 |
| JM Tax Cover 96 - Growth |
Close Ended |
Mar 31,2006 |
| LIC Dhan Tax Saver 96 |
Close Ended |
Mar 31,2006 |
| PNB EGF 96 |
Close Ended |
Mar 31,2006 |
| Principal Personal Taxsaver |
Open Ended |
Mar 31,2006 |
| PRINCIPAL Tax Savings Fund |
Open Ended |
Mar 31,2006 |
| SBI MELS 96 |
Close Ended |
Mar 31,2006 |
| UTI MEP 96 |
Close Ended |
Mar 31,2006 |
| DWS FTF - Series 7 - Dividend |
Close Ended |
Mar 28,2006 |
| DWS FTF - Series 7 - Growth |
Close Ended |
Mar 28,2006 |
| Birla FTP - Series B - Dividend |
Close Ended |
Mar 25,2006 |
| Birla FTP - Series B - Growth |
Close Ended |
Mar 25,2006 |
| DSP BlackRock FTP - Series 1A - Dividend |
Close Ended |
Mar 23,2006 |
| DSP BlackRock FTP - Series 1A - Growth |
Close Ended |
Mar 23,2006 |
| LIC MF FMP - 6 Months - Dividend |
Close Ended |
Mar 22,2006 |
| LIC MF FMP - 6 Months - Growth |
Close Ended |
Mar 22,2006 |
| Birla F M P - Qtly Series 2 - Dec 05 - Div |
Open Ended |
Mar 13,2006 |
| Birla F M P - Qtly Series 2 - Dec 05 - Growth |
Open Ended |
Mar 13,2006 |
| Reliance FMP Series 2 - Monthly Plan 10 - Dividend |
Close Ended |
Mar 5,2006 |
| Reliance FMP Series 2 - Monthly Plan 10 - Growth |
Close Ended |
Mar 5,2006 |
| JM F M P - Qtly SG7 - Dividend |
Open Ended |
Mar 1,2006 |
| JM F M P - Qtly SG7 - Growth |
Open Ended |
Mar 1,2006 |
| UTI MIP 2001 - Annual |
Close Ended |
Mar 1,2006 |
| UTI MIP 2001 - Monthly |
Close Ended |
Mar 1,2006 |
| Kotak FMP Series 12 - Dividend |
Close Ended |
Feb 28,2006 |
| Kotak FMP Series 12 - Growth |
Close Ended |
Feb 28,2006 |
| LIC MF FMP - Series 2 - 3 Months - Dividend |
Close Ended |
Feb 28,2006 |
| LIC MF FMP - Series 2 - 3 Months - Growth |
Close Ended |
Feb 28,2006 |
| LIC MF FMP - Series 3 - Dividend |
Close Ended |
Feb 28,2006 |
| LIC MF FMP - Series 3 - Growth |
Close Ended |
Feb 28,2006 |
| ING Vysya FMF - Series 4 - Dividend |
Close Ended |
Feb 27,2006 |
| ING Vysya FMF - Series 4 - Growth |
Close Ended |
Feb 27,2006 |
| DSP BlackRock FTP - Series 1 - Dividend |
Close Ended |
Feb 16,2006 |
| DSP BlackRock FTP - Series 1 - Growth |
Close Ended |
Feb 16,2006 |
| PRINCIPAL Deposit Fund - Nov 05 - 91 days - Dividend |
Open Ended |
Feb 15,2006 |
| PRINCIPAL Deposit Fund - Nov 05 - 91 days - Dividend Payout |
Open Ended |
Feb 15,2006 |
| PRINCIPAL Deposit Fund - Nov 05 - 91 days - Growth |
Open Ended |
Feb 15,2006 |
| Reliance FMP Series 2 - Monthly Plan 9 - Dividend |
Close Ended |
Feb 2,2006 |
| Reliance FMP Series 2 - Monthly Plan 9 - Growth |
Close Ended |
Feb 2,2006 |
| IDFC FMP - 18 - Plan A - Dividend |
Close Ended |
Jan 30,2006 |
| IDFC FMP - 18 - Plan A - Growth |
Close Ended |
Jan 30,2006 |
| JM F M P - Qtly SE7 - Dividend |
Open Ended |
Jan 25,2006 |
| JM F M P - Qtly SE7 - Growth |
Open Ended |
Jan 25,2006 |
| IDFC FMP - 17 - Plan A - Dividend |
Close Ended |
Jan 23,2006 |
| IDFC FMP - 17 - Plan A - Growth |
Close Ended |
Jan 23,2006 |
| Reliance FMP Series 2 - QP 2 - Dividend |
Close Ended |
Jan 23,2006 |
| Reliance FMP Series 2 - QP 2 - Growth |
Close Ended |
Jan 23,2006 |
| Chola FMP - QP 2 - Series 1 - Dividend |
Close Ended |
Jan 3,2006 |
| Chola FMP - QP 2 - Series 1 - Growth |
Close Ended |
Jan 3,2006 |
| Reliance FMP Series 2 - Monthly Plan 8 - Dividend |
Close Ended |
Jan 2,2006 |
| Reliance FMP Series 2 - Monthly Plan 8 - Growth |
Close Ended |
Jan 2,2006 |
| UTI - F M P - Nov 04 - YS - Dividend |
Close Ended |
Dec 31,2005 |
| UTI - F M P - Nov 04 - YS - Growth |
Close Ended |
Dec 31,2005 |
| Tata FHF - Yly 371 Days - Nov 04 - Dividend |
Open Ended |
Dec 6,2005 |
| Tata FHF - Yly 371 Days - Nov 04 - Growth |
Open Ended |
Dec 6,2005 |
| PRINCIPAL Deposit Fund - 371 days - Nov 04 - Div |
Open Ended |
Nov 14,2005 |
| PRINCIPAL Deposit Fund - 371 days - Nov 04 - Growth |
Open Ended |
Nov 14,2005 |
| Reliance FMP Series 2 - Monthly Plan 7 - Dividend |
Close Ended |
Nov 2,2005 |
| Reliance FMP Series 2 - Monthly Plan 7 - Growth |
Close Ended |
Nov 2,2005 |
| UTI MIP 2000 (Third) - Annual |
Close Ended |
Oct 31,2005 |
| UTI MIP 2000 (Third) - Cummulative |
Close Ended |
Oct 31,2005 |
| UTI MIP 2000 (Third) - Monthly Income |
Close Ended |
Oct 31,2005 |
| Birla F M P - Annual Series 2 - Dividend |
Open Ended |
Oct 30,2005 |
| Birla F M P - Annual Series 2 - Growth |
Open Ended |
Oct 30,2005 |
| Reliance FMP Series 2 - Monthly Plan 6 - Dividend |
Close Ended |
Oct 30,2005 |
| Reliance FMP Series 2 - Monthly Plan 6 - Growth |
Close Ended |
Oct 30,2005 |
| Reliance FMP Series 2 - QP 1 - Dividend |
Close Ended |
Oct 28,2005 |
| Reliance FMP Series 2 - QP 1 - Growth |
Close Ended |
Oct 28,2005 |
| JM F M P - Qtly SF6 - Dividend |
Open Ended |
Oct 22,2005 |
| JM F M P - Qtly SF6 - Growth |
Open Ended |
Oct 22,2005 |
| Reliance FMP Series 2 - Monthly Plan 5 - Dividend |
Close Ended |
Sep 30,2005 |
| Reliance FMP Series 2 - Monthly Plan 5 - Growth |
Close Ended |
Sep 30,2005 |
| Birla Sun Life F M P - Annual Series 1 - Dividend |
Open Ended |
Sep 25,2005 |
| Birla Sun Life F M P - Annual Series 1 - Growth |
Open Ended |
Sep 25,2005 |
| JM Fixed Maturity Plan - Yearly - SA2 - Div |
Open Ended |
Sep 16,2005 |
| Tata FHF - Yly 371 Days - Sep 04 - Annual |
Open Ended |
Sep 15,2005 |
| Tata FHF - Yly 371 Days - Sep 04 - Div |
Open Ended |
Sep 15,2005 |
| Tata FHF - Yly 371 Days - Sep 04 - Growth |
Open Ended |
Sep 15,2005 |
| Tata FHF - Yly 371 Days - Sep 04 - Qtly |
Open Ended |
Sep 15,2005 |
| Birla F M P - Qtly Series 2 June - Div |
Open Ended |
Sep 9,2005 |
| Birla F M P - Qtly Series 2 June - Growth |
Open Ended |
Sep 9,2005 |
| Reliance FMP Series 2 - Monthly Plan 4 - Growth |
Close Ended |
Sep 3,2005 |
| IDFC FMP - AP2 - Plan A - Dividend |
Close Ended |
Sep 2,2005 |
| IDFC FMP - AP2 - Plan A - Growth |
Close Ended |
Sep 2,2005 |
| Reliance FMP Series 2 - Monthly Plan 3 - Dividend |
Close Ended |
Aug 28,2005 |
| Reliance FMP Series 2 - Monthly Plan 3 - Growth |
Close Ended |
Aug 28,2005 |
| Tata FHF - Yly 371 Days - Aug 04 - Appreciation |
Open Ended |
Aug 17,2005 |
| Tata FHF - Yly 371 Days - Aug 04 - Dividend |
Open Ended |
Aug 17,2005 |
| Birla Sun Life F M P - Qtly Series 1 - Dividend |
Open Ended |
Aug 15,2005 |
| HDFC FIP - July 2004 - Growth |
Open Ended |
Aug 9,2005 |
| Reliance FMP Series 2 - AP 3 - Dividend |
Close Ended |
Aug 8,2005 |
| Reliance FMP Series 2 - Monthly Plan 4 - Dividend |
Close Ended |
Aug 3,2005 |
| Reliance F T S - Annual - 4 - Dividend |
Close Ended |
Jul 27,2005 |
| Reliance F T S - Annual - 4 - Growth |
Close Ended |
Jul 27,2005 |
| Reliance F T S - Q P - 9 - Dividend |
Close Ended |
Jul 25,2005 |
| Reliance F T S - Q P - 9 - Growth |
Close Ended |
Jul 25,2005 |
| HDFC FIP - June 2004 - Growth |
Open Ended |
Jul 12,2005 |
| IDFC FMP - 11 - Plan A - Dividend |
Close Ended |
Jul 12,2005 |
| IDFC FMP - 11 - Plan A - Growth |
Close Ended |
Jul 12,2005 |
| Birla F M P - Qtly Series 3 Jan - Dividend |
Open Ended |
Jul 11,2005 |
| Birla F M P - Qtly Series 3 Jan - Growth |
Open Ended |
Jul 11,2005 |
| JM F M P - Yearly Series W - Dividend |
Open Ended |
Jul 11,2005 |
| JM F M P - Yearly Series W - Growth |
Open Ended |
Jul 11,2005 |
| PRINCIPAL Deposit Fund - 371 days - June 04 - Div |
Open Ended |
Jul 4,2005 |
| PRINCIPAL Deposit Fund - 371 days - June 04 - Growth |
Open Ended |
Jul 4,2005 |
| UTI - F M P - Mar 05 - QS - Dividend |
Close Ended |
Jun 29,2005 |
| UTI - F M P - Mar 05 - QS - Growth |
Close Ended |
Jun 29,2005 |
| SBI Magnum Debt Fund Series - 180 Days - Dec 04 - Dividend |
Close Ended |
Jun 28,2005 |
| SBI Magnum Debt Fund Series - 180 Days - Dec 04 - Growth |
Close Ended |
Jun 28,2005 |
| Reliance FMP Series 2 - Monthly Plan 2 - Dividend |
Close Ended |
Jun 26,2005 |
| Reliance FMP Series 2 - Monthly Plan 2 - Growth |
Close Ended |
Jun 26,2005 |
| Kotak FMP Series 2 - Dividend |
Close Ended |
Jun 22,2005 |
| Kotak FMP Series 2 - Growth |
Close Ended |
Jun 22,2005 |
| Reliance F T S - Q P - 8 - Dividend |
Close Ended |
Jun 13,2005 |
| Reliance F T S - Q P - 8 - Growth |
Close Ended |
Jun 13,2005 |
| SBI Magnum Debt Fund Series - 60 Days - 3 - 05 - Div |
Close Ended |
Jun 11,2005 |
| SBI Magnum Debt Fund Series - 60 Days - 3 - 05 - Growth |
Close Ended |
Jun 11,2005 |
| Birla F M P - Qtly Series 2 Mar - Div |
Open Ended |
Jun 8,2005 |
| Birla F M P - Qtly Series 2 Mar - Growth |
Open Ended |
Jun 8,2005 |
| IDFC FMP - 10 - Plan A - Dividend |
Close Ended |
Jun 1,2005 |
| IDFC FMP - 10 - Plan A - Growth |
Close Ended |
Jun 1,2005 |
| PRINCIPAL Deposit Fund - Feb 05 - 91 days - Dividend |
Open Ended |
May 30,2005 |
| SBI Magnum Debt Fund Series - 180 Days - Nov 04 - Dividend |
Close Ended |
May 29,2005 |
| SBI Magnum Debt Fund Series - 180 Days - Nov 04 - Growth |
Close Ended |
May 29,2005 |
| Reliance FMP Series 2 - Monthly Plan - Dividend |
Close Ended |
May 25,2005 |
| Reliance FMP Series 2 - Monthly Plan - Growth |
Close Ended |
May 25,2005 |
| Birla Sun Life F M P - Qtly Series 1 - Growth |
Open Ended |
May 24,2005 |
| UTI - F M P - Feb 05 - QS - Dividend |
Close Ended |
May 20,2005 |
| UTI - F M P - Feb 05 - QS - Growth |
Close Ended |
May 20,2005 |
| Birla Sun Life F M P - 1-Year Plan Group 14 - Dividend |
Open Ended |
Apr 11,2005 |
| Birla Sun Life F M P - 1-Year Plan Group 14 - Growth |
Open Ended |
Apr 11,2005 |
| IDFC FMP - AP - Dividend |
Close Ended |
Apr 11,2005 |
| IDFC FMP - AP - Growth |
Close Ended |
Apr 11,2005 |
| Franklin India Taxshield 95 |
Close Ended |
Apr 1,2005 |
| Baroda Pioneer Growth 95 |
Close Ended |
Mar 31,2005 |
| Canpep 95 |
Close Ended |
Mar 31,2005 |
| GIC Taxsaver 95 |
Close Ended |
Mar 31,2005 |
| LIC Dhan Tax Saver 95 |
Close Ended |
Mar 31,2005 |
| SBI MELS 95 |
Close Ended |
Mar 31,2005 |
| UTI MEP 95 |
Close Ended |
Mar 31,2005 |
| UTI MIP 2000 - Annual |
Close Ended |
Mar 31,2005 |
| UTI MIP 2000 - Cumulative |
Close Ended |
Mar 31,2005 |
| UTI MIP 2000 - Monthly |
Close Ended |
Mar 31,2005 |
| Kotak Mahindra FMP Series 8 - Dividend |
Close Ended |
Mar 23,2005 |
| Kotak Mahindra FMP Series 8 - Growth |
Close Ended |
Mar 23,2005 |
| PNB EGF 95 |
Close Ended |
Mar 1,2005 |
| IDFC FMP - 3 - Plan A - Dividend |
Close Ended |
Feb 25,2005 |
| IDFC FMP - 3 Plan A - Growth |
Close Ended |
Feb 25,2005 |
| SBI MMIS 98 (II) - Annual |
Close Ended |
Jan 31,2005 |
| SBI MMIS 98 (II) - Cumulative |
Close Ended |
Jan 31,2005 |
| SBI MMIS 98 (II) - Monthly |
Close Ended |
Jan 31,2005 |
| SBI MMIS 98 (II) - Quarterly |
Close Ended |
Jan 31,2005 |
| UTI MIP 99 (II) - Annual |
Close Ended |
Oct 31,2004 |
| UTI MIP 99 (II) - Monthly |
Close Ended |
Oct 31,2004 |
| UTI MIP 99 II - Cumulative |
Close Ended |
Oct 31,2004 |
| Birla Sun Life F M P - 1-Year Plan Group 7 - Dividend |
Open Ended |
Sep 9,2004 |
| Birla Sun Life F M P - 1-Year Plan Group 7 - Growth |
Open Ended |
Sep 9,2004 |
| UTI MIP 98 (V) - Annual |
Close Ended |
Aug 31,2004 |
| UTI MIP 98 (V) - Cumulative |
Close Ended |
Aug 31,2004 |
| UTI MIP 98 (V) - Monthly |
Close Ended |
Aug 31,2004 |
| SBI MMIS 97 |
Close Ended |
Jun 30,2004 |
| UTI GCGIP 94 - Cumulative |
Close Ended |
Jun 30,2004 |
| UTI GCGIP 94 - Dividend |
Close Ended |
Jun 30,2004 |
| JM F M P - Qtly SB2 - Dividend |
Open Ended |
Jun 14,2004 |
| HDFC F I P - May 2003 (1) |
Close Ended |
May 31,2004 |
| HDFC F I P - May 2003 (2) |
Close Ended |
May 31,2004 |
| UTI Monthly Income Plan 99 - Annual |
Close Ended |
May 31,2004 |
| UTI Monthly Income Plan 99 - Cumulative |
Close Ended |
May 31,2004 |
| UTI Monthly Income Plan 99 -Monthly |
Close Ended |
May 31,2004 |
| Kotak Mahindra FMP (6) - Dividend |
Close Ended |
Apr 20,2004 |
| Kotak Mahindra FMP (6) - Growth |
Close Ended |
Apr 20,2004 |
| Kotak Mahindra FMP (7) - Dividend |
Close Ended |
Apr 5,2004 |
| Kotak Mahindra FMP (7) - Growth |
Close Ended |
Apr 5,2004 |
| Kotak Mahindra FMP (8) - Growth |
Close Ended |
Apr 5,2004 |
| UTI MEP 94 |
Close Ended |
Apr 1,2004 |
| Canpep 94 |
Close Ended |
Mar 31,2004 |
| GIC Taxsaver Growth Plan |
Close Ended |
Mar 31,2004 |
| UTI MIP 2000 II - Annual |
Close Ended |
Mar 31,2004 |
| UTI MIP 2000 II - Cumulative |
Close Ended |
Mar 31,2004 |
| UTI MIP 2000 II - Monthly |
Close Ended |
Mar 31,2004 |
| Chola Amity - Dividend |
Close Ended |
Mar 15,2004 |
| Chola Amity - Growth |
Close Ended |
Mar 15,2004 |
| UTI IISFUS 98(II) - Annual |
Close Ended |
Dec 31,2003 |
| UTI IISFUS 98(II) - Cumulative |
Close Ended |
Dec 31,2003 |
| UTI Monthly Income plan 98 (IV) - Annual |
Close Ended |
Nov 30,2003 |
| UTI Monthly Income Plan 98 (IV) - Cumulative |
Close Ended |
Nov 30,2003 |
| UTI Monthly Income Plan 98 (IV) - Monthly |
Close Ended |
Nov 30,2003 |
| UTI NRI Fund - Annual |
Close Ended |
Nov 30,2003 |
| UTI NRI Fund - Cumulative |
Close Ended |
Nov 30,2003 |
| IDFC FSS - Series III - Plan B - Dividend |
Close Ended |
Oct 4,2003 |
| IDFC FSS - Series III - Plan B - Growth |
Close Ended |
Oct 4,2003 |
| LIC Dhanavarsha (13) - Monthly |
Close Ended |
Oct 1,2003 |
| Birla Sun Life F M P - 1-Year Plan Group 4 - Dividend |
Open Ended |
Sep 19,2003 |
| Birla Sun Life F M P - 1-Year Plan Group 4 - Growth |
Open Ended |
Sep 19,2003 |
| Birla Sun Life F M P - 1-Year Plan Group 5 - Dividend |
Open Ended |
Aug 31,2003 |
| Birla Sun Life FMP - 1 - Yr Plan Grp 5 - Growth |
Open Ended |
Aug 31,2003 |
| UTI MIP 98 (III) - Annual |
Close Ended |
Aug 31,2003 |
| UTI MIP 98 (III) - Cumulative |
Close Ended |
Aug 31,2003 |
| UTI MIP 98 (III) - Monthly |
Close Ended |
Aug 31,2003 |
| Chola MI 98 - Cumulative |
Close Ended |
Jul 31,2003 |
| DBS Chola MI 98 - Dividend |
Close Ended |
Jul 31,2003 |
| DBS Chola Monthly Income Plan - Bonus |
Open Ended |
Jul 31,2003 |
| UTI Master Value Fund - Dividend |
Open Ended |
Jun 30,2003 |
| UTI Master Value Fund - Growth |
Open Ended |
Jun 30,2003 |
| UTI MIP 98 (II) - Annual |
Close Ended |
Jun 30,2003 |
| UTI MIP 98 (II) - Cumulative |
Close Ended |
Jun 30,2003 |
| UTI MIP 98 (II) - Monthly |
Close Ended |
Jun 30,2003 |
|
|
Jun 12,2003 |
| HDFC HIF - FMZ (Yearly) V - Dividend |
Open Ended |
Jun 12,2003 |
| HDFC HIF - FMZ (Yearly) V - Growth |
Open Ended |
Jun 12,2003 |
| HDFC HIF - FMZ (Yearly) VI - Growth |
Open Ended |
Jun 12,2003 |
| Kotak Mahindra FMP (1) |
Close Ended |
Jun 11,2003 |
| Kotak Mahindra FMP (2) |
Close Ended |
Jun 11,2003 |
| UTI IISFUS 98 |
Close Ended |
May 31,2003 |
| Birla Sun Life Maturity Plan - L T P - Group E |
Open Ended |
Apr 30,2003 |
| Birla Sun Life Maturity Plan - Long Term Plan Group B |
Open Ended |
Apr 30,2003 |
| IL & FS - F M P - Yearly |
Close Ended |
Apr 29,2003 |
| HDFC F I P - March 2002 (1) |
Close Ended |
Apr 10,2003 |
| IDFC FSS - Series II Plan B - Dividend |
Close Ended |
Apr 7,2003 |
| IDFC FSS - Series II Plan B - Growth |
Close Ended |
Apr 7,2003 |
| IDFC FSS - Series IV - Plan A - Dividend |
Close Ended |
Apr 7,2003 |
| IDFC FSS - Series IV - Plan A - Growth |
Close Ended |
Apr 7,2003 |
| IDFC FSS - Series V - Plan A - Dividend |
Close Ended |
Apr 7,2003 |
| IDFC FSS - Series V - Plan A - Growth |
Close Ended |
Apr 7,2003 |
| IDFC FSS - Series VI - Dividend |
Close Ended |
Apr 7,2003 |
| Franklin India SIP A - L T - Growth (25042005) |
Open Ended |
Apr 2,2003 |
| Franklin India SIP I A - Basic (04042004) |
Open Ended |
Apr 2,2003 |
| Franklin India SIP VIII A - Medium Term (02042003) |
Open Ended |
Apr 2,2003 |
| Franklin India SIP VIII A - Medium Term (19112004) |
Open Ended |
Apr 2,2003 |
| UTI MEP 93 |
Close Ended |
Apr 1,2003 |
| GIC Growth Plus |
Close Ended |
Mar 31,2003 |
| LIC Dhan 88 (1) |
Close Ended |
Mar 31,2003 |
| PNB EGF 93 |
Close Ended |
Mar 31,2003 |
| SBI MMIS 98 (I) - Annual |
Close Ended |
Mar 31,2003 |
| SBI MMIS 98 (I) - Cumulative |
Close Ended |
Mar 31,2003 |
| SBI MMIS 98 (I) - Monthly |
Close Ended |
Mar 31,2003 |
| SBI MMIS 98 (I) - Quarterly |
Close Ended |
Mar 31,2003 |
| Tata Equity Opportunities Fund - Dividend |
Open Ended |
Mar 31,2003 |
| Taurus BEST 93 - Plan A |
Close Ended |
Mar 31,2003 |
| Taurus BEST 93 - Plan B |
Close Ended |
Mar 31,2003 |
| UTI MIP 98 - Annual |
Close Ended |
Mar 31,2003 |
| UTI MIP 98 - Cumulative |
Close Ended |
Mar 31,2003 |
| UTI MIP 98 - Monthly |
Close Ended |
Mar 31,2003 |
| HDFC F I P - Feb 2002 (1) |
Close Ended |
Mar 26,2003 |
| ING Savings Portfolio - Dividend |
Open Ended |
Mar 26,2003 |
| Kotak Mahindra FMP (5) |
Close Ended |
Mar 18,2003 |
| ING Vysya FTP Series A Plan 3- Dividend |
Close Ended |
Mar 17,2003 |
| UTI IISFUS 97 II |
Close Ended |
Jan 31,2003 |
| LIC Dhanavarsha (13) - Cumulative |
Close Ended |
Jan 10,2003 |
| LIC MIP - Cumulative |
Open Ended |
Jan 6,2003 |
| LIC MIP - Mthly Div. |
Open Ended |
Jan 6,2003 |
| LIC MIP - Yly Div. |
Open Ended |
Jan 6,2003 |
| UTI MIP 97 (V) - Annual |
Close Ended |
Dec 31,2002 |
| UTI MIP 97 (V) - Cumulative |
Close Ended |
Dec 31,2002 |
| UTI MIP 97 (V) - Monthly |
Close Ended |
Dec 31,2002 |
| IDFC FSS - Series III - Plan A - Dividend |
Close Ended |
Oct 31,2002 |
| IDFC FSS - Series III - Plan A - Growth |
Close Ended |
Oct 31,2002 |
| UTI MIP 97 (IV) - Cumulative |
Close Ended |
Oct 31,2002 |
| UTI MIP 97 (IV) - Monthly |
Close Ended |
Oct 31,2002 |
| ICICI Prudential Fixed Maturity Plan - Yearly Series 8 |
Open Ended |
Oct 23,2002 |
| Taurus Libra Leap |
Open Ended |
Oct 16,2002 |
| Kotak Mahindra FMP (4) |
Close Ended |
Oct 14,2002 |
| Chola FMP Series I - Quarterly - Dividend Plan |
Open Ended |
Oct 3,2002 |
| Chola FMP Series I - Quarterly Growth Plan |
Open Ended |
Oct 3,2002 |
| Kotak Mahindra FMP (3) |
Close Ended |
Oct 2,2002 |
| IDFC FSS - Quarterly - (270602) |
Close Ended |
Sep 26,2002 |
| Chola Gilt Saving Plan - Monthly Dividend |
Open Ended |
Sep 25,2002 |
| Franklin India SIP VIII A - STM (24092002) |
Open Ended |
Sep 24,2002 |
| Franklin India SIP XI A - STM (23092002) |
Open Ended |
Sep 23,2002 |
| Alliance Term Plan 98 days (050602) - Dividend |
Close Ended |
Sep 11,2002 |
| Alliance Term Plan 98 days (050602) - Growth |
Close Ended |
Sep 11,2002 |
| ICICI Prudential GF Treasury 1 year Plus Plan |
Open Ended |
Sep 4,2002 |
| UTI MIP 97 (III) - Cumulative |
Close Ended |
Aug 31,2002 |
| UTI MIP 97 (III) - Monthly |
Close Ended |
Aug 31,2002 |
| HDFC Fixed Investment Plan - July 2001(3) |
Close Ended |
Aug 13,2002 |
| IDFC FSS - Series II Plan A - Dividend |
Close Ended |
Jul 24,2002 |
| IDFC FSS - Series II Plan A - Growth |
Close Ended |
Jul 24,2002 |
| Birla Sunlife MIP - Debt |
Open Ended |
Jul 15,2002 |
| UTI IISFUS 97 |
Close Ended |
Jun 30,2002 |
| UTI MIP 95 - Cumulative |
Close Ended |
Jun 30,2002 |
| UTI MIP 95 - Monthly |
Close Ended |
Jun 30,2002 |
| UTI MIP 97 (II) - Cumulative |
Close Ended |
Jun 30,2002 |
| UTI MIP 97 (II) - Monthly |
Close Ended |
Jun 30,2002 |
| HDFC HIF - FMZ - Quarterly - II - Dividend |
Open Ended |
Jun 21,2002 |
| UTI - MIS - Advantage Fund - Monthly Div. Reinvestment |
Open Ended |
Jun 1,2002 |
| SUN F&C Quarterly F M P - 1 - Growth |
Open Ended |
May 30,2002 |
| SUN F&C Quarterly F M P - 1 - Dividend |
Open Ended |
May 30,2002 |
| Chola HI 99 - Dividend |
Close Ended |
May 15,2002 |
| Chola HI 99 - Growth |
Close Ended |
May 15,2002 |
| Alliance Term Plan 98 days (300102) - Dividend |
Close Ended |
May 8,2002 |
| Alliance Term Plan 98 days (300102) - Growth |
Close Ended |
May 8,2002 |
| L&T Liquid Fund - Reg - Wkly Dividend |
Open Ended |
May 8,2002 |
| Alliance Term Plan 98 days (230102) - Dividend |
Close Ended |
May 1,2002 |
| Alliance Term Plan 98 days (230102) - Growth |
Close Ended |
May 1,2002 |
| UTI MIP 97 - Cumulative |
Close Ended |
Apr 30,2002 |
| UTI MIP 97 - Monthly |
Close Ended |
Apr 30,2002 |
| Pioneer ITI SIP VI-A ST Maturity (24042002) |
Open Ended |
Apr 24,2002 |
| Alliance Term Plan 98 days (020102) - Dividend |
Close Ended |
Apr 10,2002 |
| Alliance Term Plan 98 days (020102) - Growth |
Close Ended |
Apr 10,2002 |
| IDFC FSS - Series I - Plan A - Dividend |
Close Ended |
Apr 10,2002 |
| IDFC FSS - Series I - Plan A - Growth |
Close Ended |
Apr 10,2002 |
| KM K Bond Serial 2002 Plan A - Growth |
Open Ended |
Apr 8,2002 |
| KM K Bond Serial 2002 Plan A - Quarterly Dividend |
Open Ended |
Apr 8,2002 |
| KM K Bond Serial 2002 Plan B - Growth |
Open Ended |
Apr 8,2002 |
| Chola Liquid Fund Series April 2002 - Dividend |
Open Ended |
Apr 5,2002 |
| ZIHIF - FMZ - Quarterly - VI - Dividend |
Open Ended |
Apr 5,2002 |
| Alliance Term Plan 98 days (261201) - Dividend |
Close Ended |
Apr 3,2002 |
| Alliance Term Plan 98 days (261201) - Growth |
Close Ended |
Apr 3,2002 |
| IDBI-PRINCIPAL Deposit Fund - Plan C - Dividend |
Open Ended |
Apr 3,2002 |
| SUN F&C Monthly F M P - 1 - Growth |
Open Ended |
Apr 3,2002 |
| SUN F&C Monthly F M P - 1 - Dividend |
Open Ended |
Apr 3,2002 |
| SUN F&C Monthly F M P - 2 |
Open Ended |
Apr 3,2002 |
| LIC Dhan 80 CCB (2) - Plan A |
Close Ended |
Apr 1,2002 |
| LIC Dhan 80 CCB (2) - Plan B |
Close Ended |
Apr 1,2002 |
| LIC Dhan 80 CCB (2) - Plan C |
Close Ended |
Apr 1,2002 |
| UTI MEP 92 |
Close Ended |
Apr 1,2002 |
| ZIHIF - FMZ - Quarterly - VI - Growth |
Open Ended |
Apr 1,2002 |
| BOI Boinanza 80CCB - Plan A |
Close Ended |
Mar 31,2002 |
| BOI Boinanza 80CCB - Plan B |
Close Ended |
Mar 31,2002 |
| Canpep 92 |
Close Ended |
Mar 31,2002 |
| ICICI Prudential FMP - Dividend - Yearly |
Open Ended |
Mar 31,2002 |
| ICICI Prudential FMP - Growth - Yearly |
Open Ended |
Mar 31,2002 |
| ICICI Prudential FMP Yearly II - Dividend |
Open Ended |
Mar 31,2002 |
| ICICI Prudential FMP Yearly II - Growth |
Open Ended |
Mar 31,2002 |
| PNB ELSS 92 |
Close Ended |
Mar 31,2002 |
| SBI Magnum GIFTS A |
Close Ended |
Mar 31,2002 |
| SBI Magnum GIFTS B |
Close Ended |
Mar 31,2002 |
| Tata Equity Opportunities Fund - Growth |
Open Ended |
Mar 31,2002 |
| Templeton India Guaranteed Income Plan - Annual |
Close Ended |
Mar 31,2002 |
| Templeton India Guaranteed Income Plan - Monthly |
Close Ended |
Mar 31,2002 |
| LIC Dhanavarsha (11) - Cumulative |
Close Ended |
Feb 28,2002 |
| LIC Dhanavarsha (11) - Monthly |
Close Ended |
Feb 28,2002 |
| HDFC Fixed investment Plan - August 2001 (2) |
Close Ended |
Feb 25,2002 |
| ZIHIF - FMZ - Quarterly - III - Dividend |
Open Ended |
Feb 18,2002 |
| ZIHIF - FMZ - Quarterly - III - Growth |
Open Ended |
Feb 18,2002 |
| Escorts Opportunities Fund - Dividend |
Open Ended |
Feb 1,2002 |
| Escorts Opportunities Fund - Growth |
Open Ended |
Feb 1,2002 |
| IL&FS Liquid Account SMP Series 1, 2001 |
Open Ended |
Feb 1,2002 |
| HDFC Fixed Investment Plan -July 2001 (2) |
Close Ended |
Jan 31,2002 |
| JM G -Sec Fund - Short Term Plan |
Open Ended |
Jan 31,2002 |
| PRINCIPAL Money Market Fund 97 - Dividend Reinvest Fortnightly |
Open Ended |
Jan 22,2002 |
| Pioneer ITI SIP II A Short Term Maturity (040102) |
Open Ended |
Jan 4,2002 |
| UTI IISFUS 96 - Cumulative |
Close Ended |
Dec 31,2001 |
| UTI IISFUS 96 - Dividend |
Close Ended |
Dec 31,2001 |
| UTI MIP 96 (IV) - Cumulative |
Close Ended |
Dec 31,2001 |
| UTI MIP 96 (IV) - Monthly |
Close Ended |
Dec 31,2001 |
| UTI UGS 5000 |
Close Ended |
Dec 31,2001 |
| IDBI-PRINCIPAL Deposit Fund - Plan C - Growth |
Open Ended |
Dec 28,2001 |
| Pioneer ITI SIP II A Short Term Maturity (261201) |
Open Ended |
Dec 26,2001 |
| Pioneer ITI SIP - I - A STM (23/11/2001) |
Open Ended |
Nov 21,2001 |
| Pioneer ITI SIP - III - A STM (27/11/2001) |
Open Ended |
Nov 21,2001 |
| Chola Liquid Fund Series December 2001 - Dividend |
Open Ended |
Nov 12,2001 |
| Chola Liquid Fund Series Oct 2001 - D |
Open Ended |
Oct 31,2001 |
| HDFC Fixed Investment Plan -July 2001 (1) |
Close Ended |
Oct 31,2001 |
| Dundee Liquidity Fund 366 days Sub Plan |
Open Ended |
Oct 19,2001 |
| UTI DIP 91 - Capital Growth |
Close Ended |
Oct 14,2001 |
| UTI DIP 91 - Deferred Income |
Close Ended |
Oct 14,2001 |
| UTI DIP 91 - Quarterly |
Close Ended |
Oct 14,2001 |
| LIC Dhanavarsha (8) - Cumulative |
Close Ended |
Oct 1,2001 |
| LIC Dhanavarsha (8) - Monthly |
Close Ended |
Oct 1,2001 |
| ICICI Prudential FMP Half Yearly - II- Growth |
Open Ended |
Sep 30,2001 |
| UTI MIP 96 (III) - Cumulative |
Close Ended |
Sep 30,2001 |
| UTI MIP 96 (III) - Monthly |
Close Ended |
Sep 30,2001 |
| HDFC HIF - FMZ - Quarterly - I - Growth |
Open Ended |
Sep 19,2001 |
| HDHIF - FMZ - Quarterly - I - Dividend |
Open Ended |
Sep 19,2001 |
| PNB RIPS 94 |
Close Ended |
Sep 3,2001 |
| PNB RIPS 90 RO |
Close Ended |
Sep 1,2001 |
| LIC Dhanavarsha (10) - Cumulative |
Close Ended |
Aug 31,2001 |
| LIC Dhanavarsha (10) - Monthly |
Close Ended |
Aug 31,2001 |
| UTI EOF 96 |
Close Ended |
Jun 30,2001 |
| UTI MIP 96 (II) - Cumulative |
Close Ended |
Jun 30,2001 |
| UTI MIP 96 (II) - Monthly |
Close Ended |
Jun 30,2001 |
| Chola Liquid Fund Series June 2001 - Dividend |
Open Ended |
Jun 29,2001 |
| Chola Liquid Fund Series June 2001 - Growth |
Open Ended |
Jun 29,2001 |
| Ind Sagar |
Close Ended |
Jun 15,2001 |
| Shriram Tax Guardian 95 |
Close Ended |
Apr 30,2001 |
| Shriram Tax Guardian 96 |
Close Ended |
Apr 30,2001 |
| Shriram Tax Guardian 97 |
Close Ended |
Apr 30,2001 |
| UTI MIP 96 - Cumulative |
Close Ended |
Apr 30,2001 |
| UTI MIP 96 - Monthly |
Close Ended |
Apr 30,2001 |
| KM K Bond Serial 2001 Plan A - Growth |
Open Ended |
Apr 8,2001 |
| Kotak Bond Serial 2001 Plan A - Quarterly Dividend |
Open Ended |
Apr 8,2001 |
| UTI MEP 91 |
Close Ended |
Apr 1,2001 |
| Canpep 91 |
Close Ended |
Mar 31,2001 |
| LIC Dhan 80 CCB (1) - Plan A |
Close Ended |
Mar 31,2001 |
| LIC Dhan 80 CCB (1) - Plan B |
Close Ended |
Mar 31,2001 |
| LIC Dhan 80 CCB (1) - Plan C |
Close Ended |
Mar 31,2001 |
| LIC Dhanavarsha (7) - Cumulative |
Close Ended |
Mar 31,2001 |
| LIC Dhanavarsha (7) - Monthly |
Close Ended |
Mar 31,2001 |
| PNB ELSS 91 |
Close Ended |
Mar 31,2001 |
| Reliance Liquid Fund - SP March 2001 - Dividend |
Open Ended |
Mar 31,2001 |
| Reliance Liquid Fund - SP March 2001 - Growth |
Open Ended |
Mar 31,2001 |
| SBI MELS 91 |
Close Ended |
Mar 31,2001 |
| GIC Suraksha 96 - Cumulative |
Close Ended |
Mar 17,2001 |
| GIC Suraksha 96 - Dividend |
Close Ended |
Mar 17,2001 |
| Chola Liquid Fund Series - Feb 2001 - Dividend Plan |
Open Ended |
Feb 28,2001 |
| Ind Ratna |
Close Ended |
Feb 22,2001 |
| Dundee Liquidity Fund Quaterly Sub Plan |
Open Ended |
Feb 7,2001 |
| Dundee Corporate Bond Fund Plan C Series 2000-01 |
Open Ended |
Feb 5,2001 |
| LIC Dhanavarsha (9) - Cumulative |
Close Ended |
Jan 31,2001 |
| LIC Dhanavarsha (9) - Monthly |
Close Ended |
Jan 31,2001 |
| PNB Premium Plus 1991 - Cum |
Close Ended |
Jan 10,2001 |
| PNB Premium Plus 1991 - Non Cum |
Close Ended |
Jan 10,2001 |
| Reliance Liquid Fund - SP December 2000 - Dividend |
Open Ended |
Dec 31,2000 |
| Reliance Liquid Fund - SP December 2000 - Growth |
Open Ended |
Dec 31,2000 |
| UTI MIP 95 (III) - Cumulative |
Close Ended |
Dec 31,2000 |
| UTI MIP 95 (III) - Monthly |
Close Ended |
Dec 31,2000 |
| UTI UGS 2000 |
Close Ended |
Dec 31,2000 |
| JM G Sec Serial Plan 2000 - Dividend |
Open Ended |
Dec 29,2000 |
| JM G Sec Serial Plan 2000 - Growth |
Open Ended |
Dec 29,2000 |
| SBI MRIS 93 |
Close Ended |
Dec 14,2000 |
| LIC Dhanavarsha (6) |
Close Ended |
Nov 30,2000 |
| UTI IISFUS 95 - Cumulative |
Close Ended |
Sep 30,2000 |
| UTI IISFUS 95 - Dividend |
Close Ended |
Sep 30,2000 |
| UTI RUP |
Open Ended |
Sep 30,2000 |
| Canstar 80L |
Close Ended |
Sep 17,2000 |
| Canstar CG |
Close Ended |
Sep 17,2000 |
| BOI Double Square Plus |
Close Ended |
Sep 1,2000 |
| UTI MIP 95 (II) - Cumulative |
Close Ended |
Aug 31,2000 |
| UTI MIP 95 (II) - Monthly |
Close Ended |
Aug 31,2000 |
| UTI DIP 95 - Cumulative |
Close Ended |
Aug 30,2000 |
| UTI DIP 95 - Deferred |
Close Ended |
Aug 30,2000 |
| LIC Dhanavarsha (2) (RO) - Monthly |
Close Ended |
Aug 8,2000 |
| LIC Dhanavarsha (2) (RO) - Cum |
Close Ended |
Aug 8,2000 |
| Anagram Income Scheme 97 |
Close Ended |
Jun 30,2000 |
| SBI MMIS 91 RO |
Close Ended |
Jun 30,2000 |
| LIC Dhanvriddhi 89 |
Close Ended |
May 15,2000 |
| SBI Magnum Bond 94 |
Close Ended |
Apr 30,2000 |
| GIC Rise 91 - Cumulative |
Close Ended |
Mar 31,2000 |
| GIC Rise 91 - Monthly |
Close Ended |
Mar 31,2000 |
| Taurus Genshare |
Close Ended |
Mar 7,2000 |
| Canstock |
Close Ended |
Jan 31,2000 |
|
|
Jan 1,2000 |
| AIG India Quarterly Interval Fund - Series I - IP - Dividend |
Interval |
Jan 1,2000 |
| AIG India Quarterly Interval Fund - Series I - IP - Growth |
Interval |
Jan 1,2000 |
| AIG India Quarterly Interval Fund - Series I - Ret - Dividend |
Interval |
Jan 1,2000 |
| AIG India Quarterly Interval Fund - Series I - Ret - Growth |
Interval |
Jan 1,2000 |
| AIG India Quarterly Interval Fund - Series II - IP - Dividend |
Interval |
Jan 1,2000 |
| AIG India Quarterly Interval Fund - Series II - IP - Growth |
Interval |
Jan 1,2000 |
| AIG India Quarterly Interval Fund - Series II - Ret - Dividend |
Interval |
Jan 1,2000 |
| AIG India Quarterly Interval Fund - Series II - Ret - Growth |
Interval |
Jan 1,2000 |
| AIG India Quarterly Interval Fund - Series III - IP - Div |
Interval |
Jan 1,2000 |
| AIG India Quarterly Interval Fund - Series III - IP - Growth |
Interval |
Jan 1,2000 |
| AIG India Quarterly Interval Fund - Series III - Ret - Div |
Interval |
Jan 1,2000 |
| AIG India Quarterly Interval Fund - Series III - Ret - Growth |
Interval |
Jan 1,2000 |
| AIG India Equity Fund - IP - Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Equity Fund - IP - Growth |
Open Ended |
Jan 1,2000 |
| AIG India Equity Fund - Reg - Growth |
Open Ended |
Jan 1,2000 |
| AIG India Fixed Maturity Plan - I - Series I - IP - Dividend |
Close Ended |
Jan 1,2000 |
| AIG India Fixed Maturity Plan - I - Series I - IP - Growth |
Close Ended |
Jan 1,2000 |
| AIG India Fixed Maturity Plan - I - Series I - Ret - Dividend |
Close Ended |
Jan 1,2000 |
| AIG India Fixed Maturity Plan - I - Series I - Ret - Growth |
Close Ended |
Jan 1,2000 |
| AIG India Fixed Maturity Plan - I - Series II - IP - Dividend |
Interval |
Jan 1,2000 |
| AIG India Fixed Maturity Plan - I - Series II - IP - Growth |
Interval |
Jan 1,2000 |
| AIG India Fixed Maturity Plan - I - Series II - Retail - Dividend |
Interval |
Jan 1,2000 |
| AIG India Fixed Maturity Plan - I - Series II - Retail - Growth |
Interval |
Jan 1,2000 |
| AIG India Liquid Fund - IP - Bonus |
Open Ended |
Jan 1,2000 |
| AIG India Liquid Fund - IP - Dly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Liquid Fund - IP - Growth |
Open Ended |
Jan 1,2000 |
| AIG India Liquid Fund - IP - Mthly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Liquid Fund - IP - Qtly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Liquid Fund - IP - Wkly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Liquid Fund - Ret - Bonus |
Open Ended |
Jan 1,2000 |
| AIG India Liquid Fund - Ret - Dly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Liquid Fund - Ret - Growth |
Open Ended |
Jan 1,2000 |
| AIG India Liquid Fund - Ret - Mthly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Liquid Fund - Ret - Qtly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Liquid Fund - Ret - Wkly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Liquid Fund - Super IP - Bonus |
Open Ended |
Jan 1,2000 |
| AIG India Liquid Fund - Super IP - Dly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Liquid Fund - Super IP - Growth |
Open Ended |
Jan 1,2000 |
| AIG India Liquid Fund - Super IP - Mthly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Liquid Fund - Super IP - Qtly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Liquid Fund - Super IP - Wkly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Treasury Fund - IP - Bonus |
Open Ended |
Jan 1,2000 |
| AIG India Treasury Fund - IP - Dly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Treasury Fund - IP - Growth |
Open Ended |
Jan 1,2000 |
| AIG India Treasury Fund - IP - Mthly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Treasury Fund - IP - Qtly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Treasury Fund - IP - Wkly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Treasury Fund - Ret - Bonus |
Open Ended |
Jan 1,2000 |
| AIG India Treasury Fund - Ret - Dly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Treasury Fund - Ret - Growth |
Open Ended |
Jan 1,2000 |
| AIG India Treasury Fund - Ret - Mthly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Treasury Fund - Ret - Qtly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Treasury Fund - Ret - Wkly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Treasury Fund - Super IP - Bonus |
Open Ended |
Jan 1,2000 |
| AIG India Treasury Fund - Super IP - Dly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Treasury Fund - Super IP - Growth |
Open Ended |
Jan 1,2000 |
| AIG India Treasury Fund - Super IP - Mthly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Treasury Fund - Super IP - Qtly Dividend |
Open Ended |
Jan 1,2000 |
| AIG India Treasury Fund - Super IP - Wkly Dividend |
Open Ended |
Jan 1,2000 |
| AIG Infrastructure and Economic Reform Fund - IP - Dividend |
Open Ended |
Jan 1,2000 |
| AIG Infrastructure and Economic Reform Fund - IP - Growth |
Open Ended |
Jan 1,2000 |
| AIG Infrastructure and Economic Reform Fund - Reg - Dividend |
Open Ended |
Jan 1,2000 |
| AIG Infrastructure and Economic Reform Fund - Reg - Growth |
Open Ended |
Jan 1,2000 |
| AIG Short Term Fund - IP - Bonus |
Open Ended |
Jan 1,2000 |
| AIG Short Term Fund - IP - Growth |
Open Ended |
Jan 1,2000 |
| AIG Short Term Fund - IP - Mthly Dividend |
Open Ended |
Jan 1,2000 |
| AIG Short Term Fund - IP - Wkly Dividend |
Open Ended |
Jan 1,2000 |
| AIG Short Term Fund - Ret - Growth |
Open Ended |
Jan 1,2000 |
| AIG Short Term Fund - Ret - Mthly Dividend |
Open Ended |
Jan 1,2000 |
| AIG Short Term Fund - Ret - Wkly Dividend |
Open Ended |
Jan 1,2000 |
| AIG Short Term Fund - Retail - Bonus |
Open Ended |
Jan 1,2000 |
| AIG World Gold Fund - Dividend |
Open Ended |
Jan 1,2000 |
| AIG World Gold Fund - Growth |
Open Ended |
Jan 1,2000 |
| Axis Equity Fund - Growth |
Open Ended |
Jan 1,2000 |
| Axis FTP - Series 10 (1 Year) - Ret - Dividend |
Close Ended |
Jan 1,2000 |
| Axis FTP - Series 10 (1 Year) - Ret - Growth |
Close Ended |
Jan 1,2000 |
| Axis FTP - Series 2 (371 Days) - IP - Dividend |
Close Ended |
Jan 1,2000 |
| Axis FTP - Series 2 (371 Days) - IP - Growth |
Close Ended |
Jan 1,2000 |
| Axis FTP - Series 2 (371 Days) - IP - Qtly Dividend |
Close Ended |
Jan 1,2000 |
| Axis FTP - Series 2 (371 Days) - Ret - Dividend |
Close Ended |
Jan 1,2000 |
| Axis FTP - Series 2 (371 Days) - Ret - Qtly Dividend |
Close Ended |
Jan 1,2000 |
| Axis FTP - Series 5 (3 Months) - Ret - Dividend |
Close Ended |
Jan 1,2000 |
| Axis FTP - Series 5 (3 Months) - Ret - Growth |
Close Ended |
Jan 1,2000 |
| Axis FTP - Series 6 (3 Months) - Ret - Dividend |
Close Ended |
Jan 1,2000 |
| Axis FTP - Series 6 (3 Months) - Ret - Growth |
Close Ended |
Jan 1,2000 |
| Axis FTP - Series 7 (3 Months) - Ret - Dividend |
Close Ended |
Jan 1,2000 |
| Axis FTP - Series 7 (3 Months) - Ret - Growth |
Close Ended |
Jan 1,2000 |
| Axis FTP - Series 8 (1 Year) - Ret - Dividend |
Close Ended |
Jan 1,2000 |
| Axis FTP - Series 8 (1 Year) - Ret - Growth |
Close Ended |
Jan 1,2000 |
| Axis FTP - Series 9 (1 Year) - Ret - Dividend |
Close Ended |
Jan 1,2000 |
| Axis FTP - Series 9 (1 Year) - Ret - Growth |
Close Ended |
Jan 1,2000 |
| Axis Income Saver Fund - Annual Dividend |
Open Ended |
Jan 1,2000 |
| Axis Income Saver Fund - Growth |
Open Ended |
Jan 1,2000 |
| Axis Income Saver Fund - Half Yly Dividend |
Open Ended |
Jan 1,2000 |
| Axis Income Saver Fund - Qtly Dividend |
Open Ended |
Jan 1,2000 |
| Axis Liquid Fund - IP - Growth |
Open Ended |
Jan 1,2000 |
| Axis Liquid Fund - IP - Mthly Dividend |
Open Ended |
Jan 1,2000 |
| Axis Liquid Fund - IP - Wkly Dividend |
Open Ended |
Jan 1,2000 |
| Axis Liquid Fund - Ret - Dly Dividend |
Open Ended |
Jan 1,2000 |
| Axis Liquid Fund - Ret - Growth |
Open Ended |
Jan 1,2000 |
| Axis Liquid Fund - Ret - Mthly Dividend |
Open Ended |
Jan 1,2000 |
| Axis Liquid Fund - Ret - Wkly Dividend |
Open Ended |
Jan 1,2000 |
| Axis Short Term Fund - IP - Dividend |
Open Ended |
Jan 1,2000 |
| Axis Short Term Fund - IP - Mthly Dividend |
Open Ended |
Jan 1,2000 |
| Axis Short Term Fund - Ret - Dividend |
Open Ended |
Jan 1,2000 |
| Axis Short Term Fund - Ret - Growth |
Open Ended |
Jan 1,2000 |
| Axis Short Term Fund - Ret - Mthly Dividend |
Open Ended |
Jan 1,2000 |
| Axis Tax Saver Fund - Growth |
Open Ended |
Jan 1,2000 |
| Axis Treasury Advantage Fund - IP - Dly Dividend |
Open Ended |
Jan 1,2000 |
| Axis Treasury Advantage Fund - IP - Growth |
Open Ended |
Jan 1,2000 |
| Axis Treasury Advantage Fund - IP - Mthly Dividend |
Open Ended |
Jan 1,2000 |
| Axis Treasury Advantage Fund - IP - Wkly Dividend |
Open Ended |
Jan 1,2000 |
| Axis Treasury Advantage Fund - Ret - Dly Dividend |
Open Ended |
Jan 1,2000 |
| Axis Treasury Advantage Fund - Ret - Growth |
Open Ended |
Jan 1,2000 |
| Axis Treasury Advantage Fund - Ret - Mthly Dividend |
Open Ended |
Jan 1,2000 |
| Axis Treasury Advantage Fund - Ret - Wkly Dividend |
Open Ended |
Jan 1,2000 |
| Axis Triple Advantage Fund - Dividend |
Open Ended |
Jan 1,2000 |
| Axis Triple Advantage Fund - Growth |
Open Ended |
Jan 1,2000 |
| Baroda Pioneer Infrastructure Fund - Growth |
Open Ended |
Jan 1,2000 |
| Baroda Pioneer Liquid Fund - Inst Plan - Growth |
Open Ended |
Jan 1,2000 |
| Baroda Pioneer Liquid Fund - Inst Plan - Monthly Div |
Open Ended |
Jan 1,2000 |
| Baroda Pioneer PSU Bond Fund - Growth |
Open Ended |
Jan 1,2000 |
| Baroda Pioneer PSU Bond Fund - Qtly Dividend |
Open Ended |
Jan 1,2000 |
| Baroda Pioneer Short Term Bond Fund - Dividend |
Open Ended |
Jan 1,2000 |
| Baroda Pioneer Short Term Bond Fund - Growth |
Open Ended |
Jan 1,2000 |
| Baroda Pioneer Treasury Advantage Fund - IP - Dly Dividend |
Open Ended |
Jan 1,20 |